Holdings (Monthly)
Guide ↗
American Beacon Balanced Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 3,385,613 | $3.4M | 3.13% | STIV |
| 2 | United States Treasury | 91282CKK6 | Jan 2026 | 3,240,000 | $3.2M | 3.01% | DBT |
| 3 | Alphabet Inc | 02079K305 | Apr 2024 | 4,506 | $1.5M | 1.41% | EC |
| 4 | Workday Inc | 98138H101 | Apr 2025 | 8,390 | $1.5M | 1.36% | EC |
| 5 | Carnival Corp | 143658300 | Apr 2025 | 49,006 | $1.5M | 1.36% | EC |
| 6 | F5 Inc | 315616102 | Apr 2024 | 5,270 | $1.5M | 1.34% | EC |
| 7 | Bank of America Corp | 060505104 | Apr 2024 | 27,224 | $1.4M | 1.34% | EC |
| 8 | American International Group Inc | 026874784 | Apr 2024 | 16,547 | $1.2M | 1.15% | EC |
| 9 | Medtronic PLC | 000000000 | Apr 2024 | 11,675 | $1.2M | 1.11% | EC |
| 10 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 14,861 | $1.2M | 1.09% | EC |
| 11 | Aptiv PLC | 000000000 | Apr 2024 | 14,592 | $1.1M | 1.02% | EC |
| 12 | Wells Fargo & Co | 949746101 | Apr 2024 | 11,945 | $1.1M | 1.00% | EC |
| 13 | Elevance Health Inc | 036752103 | Apr 2024 | 3,028 | $1.0M | 0.97% | EC |
| 14 | Entegris Inc | 29362U104 | Apr 2025 | 8,611 | $1.0M | 0.94% | EC |
| 15 | Merck & Co Inc | 58933Y105 | Apr 2024 | 9,046 | $998K | 0.92% | EC |
| 16 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 91,730 | $991K | 0.92% | EC |
| 17 | Johnson Controls International plc | 000000000 | Apr 2024 | 8,083 | $964K | 0.89% | EC |
| 18 | Exxon Mobil Corp | 30231G102 | Apr 2025 | 6,796 | $961K | 0.89% | EC |
| 19 | United States Treasury | 91282CNT4 | Jan 2026 | 960,000 | $961K | 0.89% | DBT |
| 20 | APA Corp | 03743Q108 | Apr 2024 | 36,314 | $959K | 0.89% | EC |
| 21 | Microchip Technology Inc | 595017104 | Apr 2025 | 12,533 | $952K | 0.88% | EC |
| 22 | Citigroup Inc | 172967424 | Apr 2024 | 8,157 | $944K | 0.87% | EC |
| 23 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 3,150 | $904K | 0.84% | EC |
| 24 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 1,849 | $888K | 0.82% | EC |
| 25 | General Motors Co | 37045V100 | Apr 2024 | 10,442 | $877K | 0.81% | EC |
| 26 | Comcast Corp | 20030N101 | Apr 2024 | 29,390 | $874K | 0.81% | EC |
| 27 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 31,527 | $865K | 0.80% | EC |
| 28 | Entergy Corp | 29364G103 | Apr 2024 | 8,551 | $820K | 0.76% | EC |
| 29 | FedEx Corp | 31428X106 | Apr 2024 | 2,530 | $815K | 0.75% | EC |
| 30 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 14,468 | $799K | 0.74% | EC |
| 31 | Xcel Energy Inc | 98389B100 | Apr 2025 | 10,253 | $780K | 0.72% | EC |
| 32 | Salesforce Inc | 79466L302 | Jan 2026 | 3,600 | $764K | 0.71% | EC |
| 33 | Fortive Corp | 34959J108 | Apr 2025 | 14,303 | $755K | 0.70% | EC |
| 34 | Chevron Corp | 166764100 | Jan 2026 | 4,221 | $747K | 0.69% | EC |
| 35 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 2,712 | $739K | 0.68% | EC |
| 36 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 6,856 | $737K | 0.68% | EC |
| 37 | Dominion Energy Inc | 25746U109 | Apr 2025 | 12,200 | $734K | 0.68% | EC |
| 38 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 733,198 | $733K | 0.68% | STIV |
| 39 | US Bancorp | 902973304 | Apr 2024 | 12,700 | $713K | 0.66% | EC |
| 40 | QUALCOMM Inc | 747525103 | Apr 2024 | 4,699 | $712K | 0.66% | EC |
| 41 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 7,593 | $710K | 0.66% | EC |
| 42 | PPG Industries Inc | 693506107 | Apr 2025 | 6,100 | $705K | 0.65% | EC |
| 43 | Unilever PLC | 904767803 | Jan 2026 | 10,213 | $698K | 0.65% | EC |
| 44 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 8,015 | $658K | 0.61% | EC |
| 45 | Bank of Nova Scotia/The | 064149107 | Apr 2025 | 8,627 | $645K | 0.60% | EC |
| 46 | American Express Co | 025816109 | Apr 2024 | 1,796 | $632K | 0.59% | EC |
| 47 | United States Treasury | 91282CNX5 | Jan 2026 | 630,000 | $626K | 0.58% | DBT |
| 48 | State Street Corp | 857477103 | Apr 2024 | 4,676 | $612K | 0.57% | EC |
| 49 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 10,139 | $611K | 0.57% | EC |
| 50 | Western Alliance Bancorp | 957638109 | Apr 2025 | 6,670 | $595K | 0.55% | EC |
| 51 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 17,482 | $587K | 0.54% | EC |
| 52 | PACCAR Inc | 693718108 | Apr 2024 | 4,758 | $585K | 0.54% | EC |
| 53 | VICI Properties Inc | 925652109 | Apr 2024 | 19,760 | $555K | 0.51% | EC |
| 54 | SLB Ltd | 806857108 | Apr 2024 | 11,410 | $552K | 0.51% | EC |
| 55 | Magna International Inc | 559222401 | Apr 2024 | 10,704 | $547K | 0.51% | EC |
| 56 | Shell PLC | 780259305 | Apr 2024 | 6,935 | $534K | 0.49% | EC |
| 57 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Apr 2024 | 500,000 | $515K | 0.48% | DBT |
| 58 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 1,403 | $511K | 0.47% | EC |
| 59 | HP ENTERPRISE CO | 42824CAY5 | Apr 2024 | 500,000 | $509K | 0.47% | DBT |
| 60 | Sanofi SA | 80105N105 | Apr 2024 | 10,731 | $505K | 0.47% | EC |
| 61 | United States Treasury | 912828U24 | Apr 2024 | 500,000 | $494K | 0.46% | DBT |
| 62 | United States Treasury | 912810UM8 | Jan 2026 | 500,000 | $489K | 0.45% | DBT |
| 63 | CNH Industrial NV | 000000000 | Apr 2024 | 45,080 | $485K | 0.45% | EC |
| 64 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 500,000 | $485K | 0.45% | DBT |
| 65 | Oracle Corp | 68389X105 | Apr 2024 | 2,927 | $482K | 0.45% | EC |
| 66 | PG&E Corp | 69331C108 | Jan 2026 | 31,137 | $480K | 0.44% | EC |
| 67 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 2,361 | $479K | 0.44% | EC |
| 68 | NVIDIA CORP | 67066GAM6 | Apr 2024 | 500,000 | $476K | 0.44% | DBT |
| 69 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Apr 2024 | 500,000 | $474K | 0.44% | DBT |
| 70 | PNC FINANCIAL SERVICES | 693475AZ8 | Apr 2024 | 500,000 | $471K | 0.44% | DBT |
| 71 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 2,480 | $462K | 0.43% | EC |
| 72 | Halliburton Co | 406216101 | Apr 2024 | 13,612 | $456K | 0.42% | EC |
| 73 | Public Storage | 74460D109 | Apr 2024 | 1,651 | $456K | 0.42% | EC |
| 74 | Omnicom Group Inc | 681919106 | Apr 2024 | 5,886 | $453K | 0.42% | EC |
| 75 | Permian Resources Corp | 71424F105 | Apr 2025 | 28,051 | $452K | 0.42% | EC |
| 76 | United States Treasury | 9128286B1 | Apr 2024 | 450,000 | $437K | 0.40% | DBT |
| 77 | United States Treasury | 9128286T2 | Apr 2024 | 450,000 | $432K | 0.40% | DBT |
| 78 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 19,666 | $423K | 0.39% | EC |
| 79 | Kraft Heinz Co/The | 500754106 | Apr 2025 | 17,600 | $418K | 0.39% | EC |
| 80 | SAUDI ARABIAN OIL CO | 80414L2F1 | Apr 2024 | 500,000 | $408K | 0.38% | DBT |
| 81 | IBM CORP | 459200KC4 | Apr 2024 | 500,000 | $404K | 0.37% | DBT |
| 82 | Cummins Inc | 231021106 | Apr 2024 | 682 | $395K | 0.37% | EC |
| 83 | United States Treasury | 91282CPF2 | Jan 2026 | 400,000 | $394K | 0.36% | DBT |
| 84 | NOV Inc | 62955J103 | Apr 2024 | 21,200 | $389K | 0.36% | EC |
| 85 | Ovintiv Inc | 69047Q102 | Apr 2024 | 8,900 | $387K | 0.36% | EC |
| 86 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 6,068 | $382K | 0.35% | EC |
| 87 | Truist Financial Corp | 89832Q109 | Apr 2024 | 7,100 | $365K | 0.34% | EC |
| 88 | Avantor Inc | 05352A100 | Apr 2024 | 33,297 | $364K | 0.34% | EC |
| 89 | FEDERAL HOME LOAN BANK | 3130ATUT2 | Apr 2024 | 350,000 | $360K | 0.33% | DBT |
| 90 | MERCEDES-BENZ FIN NA | 58769JAC1 | Apr 2024 | 350,000 | $358K | 0.33% | DBT |
| 91 | United States Treasury | 912810SH2 | Apr 2024 | 500,000 | $357K | 0.33% | DBT |
| 92 | Prologis Inc | 74340W103 | Apr 2025 | 2,715 | $354K | 0.33% | EC |
| 93 | Mondelez International Inc | 609207105 | Jan 2026 | 6,000 | $351K | 0.32% | EC |
| 94 | United States Treasury | 91282CGJ4 | Apr 2024 | 350,000 | $347K | 0.32% | DBT |
| 95 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 350,000 | $346K | 0.32% | DBT |
| 96 | Constellation Brands Inc | 21036P108 | Jan 2026 | 2,200 | $345K | 0.32% | EC |
| 97 | Boeing Co/The | 097023105 | Apr 2024 | 1,430 | $334K | 0.31% | EC |
| 98 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 160 | $331K | 0.31% | EC |
| 99 | Capital One Financial Corp | 14040H105 | Apr 2024 | 1,505 | $329K | 0.30% | EC |
| 100 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 3,772 | $328K | 0.30% | EC |
| 101 | SLM Corp | 78442P106 | Jan 2026 | 12,045 | $327K | 0.30% | EC |
| 102 | United States Treasury | 912828YB0 | Apr 2024 | 350,000 | $327K | 0.30% | DBT |
| 103 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 1,200 | $326K | 0.30% | EC |
| 104 | JPMORGAN CHASE & CO | 46625HHV5 | Apr 2024 | 313,000 | $325K | 0.30% | DBT |
| 105 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 10,500 | $324K | 0.30% | EC |
| 106 | United States Treasury | 912810PT9 | Apr 2024 | 304,000 | $317K | 0.29% | DBT |
| 107 | PEPSICO INC | 713448FR4 | Apr 2024 | 300,000 | $305K | 0.28% | DBT |
| 108 | FEDERAL FARM CREDIT BANK | 3133EN7B0 | Apr 2024 | 300,000 | $299K | 0.28% | DBT |
| 109 | United States Treasury | 91282CPD7 | Jan 2026 | 300,000 | $298K | 0.28% | DBT |
| 110 | United States Treasury | 91282CJZ5 | Apr 2024 | 300,000 | $298K | 0.28% | DBT |
| 111 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 300,000 | $296K | 0.27% | DBT |
| 112 | Lennar Corp | 526057104 | Apr 2025 | 2,701 | $295K | 0.27% | EC |
| 113 | United States Treasury | 9128284V9 | Apr 2024 | 300,000 | $295K | 0.27% | DBT |
| 114 | Humana Inc | 444859102 | Apr 2024 | 1,510 | $295K | 0.27% | EC |
| 115 | United States Treasury | 91282CLF6 | Apr 2025 | 300,000 | $294K | 0.27% | DBT |
| 116 | United States Treasury | 91282CEM9 | Apr 2024 | 300,000 | $293K | 0.27% | DBT |
| 117 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 923 | $293K | 0.27% | EC |
| 118 | APPLE INC | 037833DP2 | Apr 2024 | 300,000 | $284K | 0.26% | DBT |
| 119 | Freddie Mac | 3132DSNS7 | Apr 2024 | 273,482 | $280K | 0.26% | ABS-MBS |
| 120 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Apr 2024 | 313,000 | $279K | 0.26% | DBT |
| 121 | Freddie Mac | 31427NDW6 | Jan 2026 | 269,719 | $275K | 0.25% | ABS-MBS |
| 122 | Deere & Co | 244199105 | Apr 2025 | 520 | $275K | 0.25% | EC |
| 123 | Mexico Government International Bonds | 91087BAN0 | Apr 2025 | 450,000 | $274K | 0.25% | DBT |
| 124 | PPL Corp | 69351T106 | Apr 2024 | 7,547 | $274K | 0.25% | EC |
| 125 | Everest Group Ltd | 000000000 | Apr 2024 | 816 | $270K | 0.25% | EC |
| 126 | ConocoPhillips | 20825C104 | Apr 2025 | 2,536 | $264K | 0.24% | EC |
| 127 | AMAZON.COM INC | 023135CQ7 | Apr 2024 | 250,000 | $256K | 0.24% | DBT |
| 128 | FEDERAL FARM CREDIT BANK | 3133ENV64 | Apr 2024 | 250,000 | $255K | 0.24% | DBT |
| 129 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 235,000 | $255K | 0.24% | DBT |
| 130 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 520 | $254K | 0.24% | EC |
| 131 | United States Treasury | 91282CGQ8 | Apr 2024 | 250,000 | $253K | 0.23% | DBT |
| 132 | United States Treasury | 91282CFU0 | Apr 2024 | 250,000 | $252K | 0.23% | DBT |
| 133 | United States Treasury | 91282CFV8 | Apr 2024 | 250,000 | $252K | 0.23% | DBT |
| 134 | J M Smucker Co/The | 832696405 | Jan 2026 | 2,400 | $252K | 0.23% | EC |
| 135 | Norfolk Southern Corp | 655844108 | Apr 2025 | 860 | $250K | 0.23% | EC |
| 136 | Fannie Mae | 3140QPJY4 | Apr 2024 | 244,119 | $249K | 0.23% | ABS-MBS |
| 137 | United States Treasury | 91282CEF4 | Apr 2024 | 250,000 | $247K | 0.23% | DBT |
| 138 | FIFTH THIRD BANK INC | 31677QBR9 | Apr 2024 | 250,000 | $246K | 0.23% | DBT |
| 139 | General Dynamics Corp | 369550108 | Apr 2024 | 700 | $246K | 0.23% | EC |
| 140 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 250,000 | $242K | 0.22% | DBT |
| 141 | United States Treasury | 91282CGM7 | Apr 2024 | 250,000 | $242K | 0.22% | DBT |
| 142 | AECOM | 00766T100 | Apr 2024 | 2,498 | $241K | 0.22% | EC |
| 143 | United States Treasury | 912810QC5 | Apr 2024 | 241,000 | $240K | 0.22% | DBT |
| 144 | WPP PLC | 92937A102 | Apr 2024 | 11,400 | $238K | 0.22% | EC |
| 145 | RTX CORP | 913017BP3 | Apr 2024 | 217,000 | $238K | 0.22% | DBT |
| 146 | COMCAST CORP | 20030NAY7 | Apr 2024 | 217,000 | $237K | 0.22% | DBT |
| 147 | Genuine Parts Co | 372460105 | Jan 2026 | 1,700 | $236K | 0.22% | EC |
| 148 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 1,740 | $235K | 0.22% | EC |
| 149 | COX COMMUNICATIONS INC | 224044CV7 | Apr 2025 | 265,000 | $233K | 0.22% | DBT |
| 150 | Fiserv Inc | 337738108 | Jan 2026 | 3,600 | $229K | 0.21% | EC |
| 151 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Apr 2024 | 265,000 | $227K | 0.21% | DBT |
| 152 | United States Treasury | 912810FF0 | Apr 2024 | 217,000 | $226K | 0.21% | DBT |
| 153 | CVS Health Corp | 126650100 | Apr 2024 | 3,030 | $226K | 0.21% | EC |
| 154 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 216,662 | $217K | 0.20% | ABS-MBS |
| 155 | BAT CAPITAL CORP | 05526DBF1 | Apr 2024 | 260,000 | $216K | 0.20% | DBT |
| 156 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Apr 2025 | 200,000 | $213K | 0.20% | DBT |
| 157 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Apr 2024 | 202,000 | $213K | 0.20% | DBT |
| 158 | Fannie Mae | 3138WTRT5 | Apr 2024 | 226,929 | $210K | 0.19% | ABS-MBS |
| 159 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Apr 2025 | 200,000 | $209K | 0.19% | DBT |
| 160 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 229,990 | $208K | 0.19% | ABS-MBS |
| 161 | Fannie Mae | 3138WFX84 | Apr 2024 | 216,898 | $205K | 0.19% | ABS-MBS |
| 162 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Apr 2025 | 200,000 | $203K | 0.19% | DBT |
| 163 | Fannie Mae | 3140XNRH9 | Apr 2024 | 194,648 | $203K | 0.19% | ABS-MBS |
| 164 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 200,000 | $203K | 0.19% | DBT |
| 165 | TE Connectivity PLC | 000000000 | Apr 2024 | 908 | $202K | 0.19% | EC |
| 166 | United States Treasury | 91282CHT1 | Apr 2025 | 200,000 | $197K | 0.18% | DBT |
| 167 | United States Treasury | 91282CLM1 | Apr 2025 | 200,000 | $197K | 0.18% | DBT |
| 168 | United States Treasury | 9128284N7 | Apr 2024 | 200,000 | $197K | 0.18% | DBT |
| 169 | Fannie Mae | 3140QT2N8 | Apr 2024 | 189,739 | $195K | 0.18% | ABS-MBS |
| 170 | Fannie Mae | 31418EHK9 | Jan 2026 | 196,848 | $194K | 0.18% | ABS-MBS |
| 171 | Olin Corp | 680665205 | Apr 2024 | 9,300 | $194K | 0.18% | EC |
| 172 | United States Treasury | 912810QX9 | Apr 2024 | 250,000 | $192K | 0.18% | DBT |
| 173 | WALMART INC | 931142BF9 | Apr 2024 | 169,000 | $192K | 0.18% | DBT |
| 174 | Fannie Mae | 3138X3EJ7 | Apr 2024 | 206,072 | $190K | 0.18% | ABS-MBS |
| 175 | APPLE INC | 037833EH9 | Apr 2024 | 200,000 | $189K | 0.18% | DBT |
| 176 | BANK OF AMERICA CORP | 59022CAJ2 | Apr 2024 | 176,000 | $188K | 0.17% | DBT |
| 177 | Freddie Mac | 3132DSUR1 | Apr 2025 | 187,561 | $188K | 0.17% | ABS-MBS |
| 178 | Fannie Mae | 3140XJ4T7 | Apr 2024 | 228,314 | $188K | 0.17% | ABS-MBS |
| 179 | METLIFE INC | 59156RAJ7 | Apr 2024 | 169,000 | $188K | 0.17% | DBT |
| 180 | T-MOBILE USA INC | 87264AEA9 | Jan 2026 | 190,000 | $187K | 0.17% | DBT |
| 181 | United States Treasury | 912828YS3 | Apr 2024 | 200,000 | $187K | 0.17% | DBT |
| 182 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 2,600 | $186K | 0.17% | EC |
| 183 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Apr 2024 | 169,000 | $186K | 0.17% | DBT |
| 184 | BAYER US FINANCE II LLC | 07274NBG7 | Apr 2024 | 245,000 | $185K | 0.17% | DBT |
| 185 | Fannie Mae | 3140XKES5 | Apr 2024 | 224,662 | $184K | 0.17% | ABS-MBS |
| 186 | REYNOLDS AMERICAN INC | 761713BA3 | Apr 2024 | 175,000 | $182K | 0.17% | DBT |
| 187 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 2,300 | $181K | 0.17% | EC |
| 188 | Fannie Mae | 3140A3H22 | Apr 2024 | 177,725 | $181K | 0.17% | ABS-MBS |
| 189 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 175,000 | $180K | 0.17% | DBT |
| 190 | Fannie Mae | 3140QLRE8 | Apr 2025 | 208,240 | $180K | 0.17% | ABS-MBS |
| 191 | VERIZON COMMUNICATIONS | 92343VGY4 | Apr 2025 | 181,000 | $178K | 0.16% | DBT |
| 192 | Timken Co/The | 887389104 | Apr 2024 | 1,900 | $177K | 0.16% | EC |
| 193 | METLIFE INC | 59156RBL1 | Apr 2024 | 193,000 | $173K | 0.16% | DBT |
| 194 | GSK PLC | 37733W204 | Apr 2024 | 3,354 | $173K | 0.16% | EC |
| 195 | APPALACHIAN POWER CO | 037735CX3 | Apr 2024 | 210,000 | $173K | 0.16% | DBT |
| 196 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2024 | 169,000 | $173K | 0.16% | DBT |
| 197 | United States Treasury | 91282CPJ4 | Jan 2026 | 175,000 | $171K | 0.16% | DBT |
| 198 | Government National Mortgage Association | 36179YAS3 | Apr 2024 | 166,912 | $170K | 0.16% | ABS-MBS |
| 199 | BorgWarner Inc | 099724106 | Apr 2024 | 3,500 | $166K | 0.15% | EC |
| 200 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Apr 2025 | 165,000 | $166K | 0.15% | ABS-O |
| 201 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 190,344 | $165K | 0.15% | ABS-MBS |
| 202 | Government National Mortgage Association | 3618N5C56 | Jan 2026 | 163,387 | $164K | 0.15% | ABS-MBS |
| 203 | CSX CORP | 126408GU1 | Apr 2024 | 157,000 | $161K | 0.15% | DBT |
| 204 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 150,000 | $159K | 0.15% | DBT |
| 205 | Freddie Mac | 3132DWDC4 | Apr 2024 | 195,491 | $159K | 0.15% | ABS-MBS |
| 206 | Lithia Motors Inc | 536797103 | Apr 2024 | 490 | $158K | 0.15% | EC |
| 207 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 150,000 | $157K | 0.15% | DBT |
| 208 | BAYER US FINANCE II LLC | 07274NBH5 | Jan 2026 | 200,000 | $154K | 0.14% | DBT |
| 209 | United States Treasury | 91282CMK4 | Apr 2025 | 150,000 | $154K | 0.14% | DBT |
| 210 | Fannie Mae | 3140QNE73 | Apr 2024 | 177,563 | $153K | 0.14% | ABS-MBS |
| 211 | Freddie Mac | 3132DQ3U8 | Apr 2025 | 148,631 | $153K | 0.14% | ABS-MBS |
| 212 | CITIGROUP INC | 172967FX4 | Apr 2024 | 145,000 | $152K | 0.14% | DBT |
| 213 | Cigna Group/The | 125523100 | Apr 2024 | 550 | $151K | 0.14% | EC |
| 214 | Fannie Mae | 3140XJQM8 | Apr 2024 | 151,991 | $150K | 0.14% | ABS-MBS |
| 215 | Centene Corp | 15135B101 | Apr 2024 | 3,460 | $150K | 0.14% | EC |
| 216 | Fannie Mae | 3140MQB65 | Apr 2024 | 154,402 | $149K | 0.14% | ABS-MBS |
| 217 | United States Treasury | 91282CNZ0 | Jan 2026 | 150,000 | $149K | 0.14% | DBT |
| 218 | SYSTEM ENERGY RESOURCES | 871911AV5 | Apr 2025 | 145,000 | $146K | 0.14% | DBT |
| 219 | Freddie Mac | 3132DT5V8 | Apr 2025 | 144,117 | $145K | 0.13% | ABS-MBS |
| 220 | WALMART INC | 931142EQ2 | Apr 2024 | 150,000 | $143K | 0.13% | DBT |
| 221 | DEUTSCHE TELEKOM INT FIN | 25156PAR4 | Apr 2024 | 150,000 | $139K | 0.13% | DBT |
| 222 | SEMPRA | 816851BT5 | Apr 2025 | 135,000 | $137K | 0.13% | DBT |
| 223 | Fannie Mae | 3140KKYT5 | Apr 2024 | 158,723 | $135K | 0.13% | ABS-MBS |
| 224 | Conagra Brands Inc | 205887102 | Apr 2024 | 7,200 | $133K | 0.12% | EC |
| 225 | Fannie Mae | 3140MM4B1 | Jan 2026 | 128,632 | $127K | 0.12% | ABS-MBS |
| 226 | Freddie Mac | 3133L8CZ6 | Apr 2024 | 136,090 | $126K | 0.12% | ABS-MBS |
| 227 | DUKE ENERGY CAROLINAS | 26442CAE4 | Apr 2024 | 115,000 | $125K | 0.12% | DBT |
| 228 | Fannie Mae | 3140QN2U5 | Apr 2024 | 131,300 | $122K | 0.11% | ABS-MBS |
| 229 | Fannie Mae | 3140QCCF1 | Apr 2024 | 123,940 | $120K | 0.11% | ABS-MBS |
| 230 | DOMINION ENERGY INC | 25746UDT3 | Apr 2025 | 115,000 | $120K | 0.11% | DBT |
| 231 | Fannie Mae | 3140XAH47 | Apr 2024 | 139,055 | $115K | 0.11% | ABS-MBS |
| 232 | Freddie Mac | 31292R7M8 | Apr 2024 | 117,158 | $112K | 0.10% | ABS-MBS |
| 233 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 112,924 | $111K | 0.10% | ABS-MBS |
| 234 | Freddie Mac | 3133D4VC4 | Apr 2024 | 115,458 | $111K | 0.10% | ABS-MBS |
| 235 | Fannie Mae | 3140X7QF9 | Apr 2024 | 127,632 | $110K | 0.10% | ABS-MBS |
| 236 | Volkswagen Auto Lease Trust | 92868BAD5 | Jan 2026 | 110,000 | $110K | 0.10% | ABS-O |
| 237 | Fannie Mae | 3140XBR69 | Apr 2024 | 116,457 | $108K | 0.10% | ABS-MBS |
| 238 | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | Apr 2024 | 110,000 | $108K | 0.10% | ABS-O |
| 239 | Government National Mortgage Association | 3617VQFP6 | Apr 2024 | 117,074 | $107K | 0.10% | ABS-MBS |
| 240 | Fluor Corp | 343412102 | Apr 2024 | 2,300 | $106K | 0.10% | EC |
| 241 | Freddie Mac | 3132E0CE0 | Apr 2024 | 102,974 | $106K | 0.10% | ABS-MBS |
| 242 | Government National Mortgage Association | 36179VKK5 | Apr 2024 | 121,516 | $105K | 0.10% | ABS-MBS |
| 243 | Government National Mortgage Association | 36179WG36 | Apr 2024 | 121,414 | $105K | 0.10% | ABS-MBS |
| 244 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 125,000 | $105K | 0.10% | ABS-O |
| 245 | Freddie Mac | 3133KYVT3 | Apr 2024 | 116,122 | $105K | 0.10% | ABS-MBS |
| 246 | SEMPRA | 816851BS7 | Apr 2025 | 100,000 | $103K | 0.09% | DBT |
| 247 | Freddie Mac | 3133AXUH3 | Apr 2024 | 117,189 | $102K | 0.09% | ABS-MBS |
| 248 | United States Treasury | 91282CKQ3 | Apr 2025 | 100,000 | $102K | 0.09% | DBT |
| 249 | Porsche Innovative Lease Owner Trust | 73328AAD1 | Apr 2025 | 100,000 | $100K | 0.09% | ABS-O |
| 250 | United States Treasury | 91282CNR8 | Jan 2026 | 100,000 | $100K | 0.09% | DBT |
| 251 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 115,000 | $99K | 0.09% | DBT |
| 252 | Fannie Mae | 3138WJGH5 | Apr 2024 | 105,889 | $97K | 0.09% | ABS-MBS |
| 253 | Fannie Mae | 3140XGW21 | Apr 2024 | 116,917 | $95K | 0.09% | ABS-MBS |
| 254 | Freddie Mac | 31335BC38 | Apr 2024 | 105,378 | $94K | 0.09% | ABS-MBS |
| 255 | DUKE ENERGY CORP | 26441CCF0 | Apr 2025 | 95,000 | $94K | 0.09% | DBT |
| 256 | Fannie Mae | 3140XLTA6 | Apr 2024 | 94,558 | $94K | 0.09% | ABS-MBS |
| 257 | PACIFICORP | 695114CV8 | Apr 2024 | 125,000 | $94K | 0.09% | DBT |
| 258 | Fannie Mae | 3140XMZF6 | Apr 2024 | 112,804 | $93K | 0.09% | ABS-MBS |
| 259 | Fannie Mae | 3140XHAH0 | Apr 2024 | 98,212 | $92K | 0.08% | ABS-MBS |
| 260 | Fannie Mae | 3140XJMV2 | Apr 2024 | 101,642 | $92K | 0.08% | ABS-MBS |
| 261 | Taco Bell Funding, LLC | 87342RAH7 | Apr 2024 | 98,250 | $91K | 0.08% | ABS-O |
| 262 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Apr 2025 | 90,000 | $91K | 0.08% | ABS-O |
| 263 | Fannie Mae | 3140XBFT2 | Apr 2024 | 100,466 | $91K | 0.08% | ABS-MBS |
| 264 | Freddie Mac | 3132DPBD9 | Apr 2024 | 110,130 | $91K | 0.08% | ABS-MBS |
| 265 | MARKEL GROUP INC | 570535AT1 | Apr 2024 | 100,000 | $89K | 0.08% | DBT |
| 266 | Freddie Mac | 31335BXV3 | Apr 2024 | 97,039 | $89K | 0.08% | ABS-MBS |
| 267 | GM Financial Revolving Receivables Trust | 36263HAA6 | Apr 2024 | 90,000 | $89K | 0.08% | ABS-O |
| 268 | Freddie Mac | 3132DTWF3 | Apr 2025 | 85,314 | $88K | 0.08% | ABS-MBS |
| 269 | Fannie Mae | 3140QK5R5 | Apr 2024 | 97,864 | $87K | 0.08% | ABS-MBS |
| 270 | Freddie Mac | 3132E0VU3 | Apr 2024 | 88,243 | $87K | 0.08% | ABS-MBS |
| 271 | TRANSCANADA PIPELINES | 893526DJ9 | Apr 2024 | 82,000 | $86K | 0.08% | DBT |
| 272 | Honda Auto Receivables Owner Trust | 43814VAC1 | Apr 2025 | 85,000 | $86K | 0.08% | ABS-O |
| 273 | Fannie Mae | 3140XAWD0 | Apr 2024 | 103,405 | $86K | 0.08% | ABS-MBS |
| 274 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 97,231 | $84K | 0.08% | ABS-MBS |
| 275 | HBOS PLC | 4041A2AF1 | Apr 2025 | 80,000 | $84K | 0.08% | DBT |
| 276 | PACIFICORP | 695114CZ9 | Apr 2025 | 95,000 | $84K | 0.08% | DBT |
| 277 | Fannie Mae | 3140X8NT0 | Apr 2024 | 90,393 | $84K | 0.08% | ABS-MBS |
| 278 | Fannie Mae | 31418D6M9 | Apr 2024 | 91,244 | $83K | 0.08% | ABS-MBS |
| 279 | Fannie Mae | 3140EUFH7 | Apr 2024 | 86,681 | $82K | 0.08% | ABS-MBS |
| 280 | Government National Mortgage Association | 36179WZC5 | Apr 2024 | 85,811 | $82K | 0.08% | ABS-MBS |
| 281 | SEMPRA | 816851BU2 | Apr 2025 | 80,000 | $81K | 0.08% | DBT |
| 282 | Freddie Mac | 3132DNFA6 | Apr 2024 | 93,935 | $81K | 0.08% | ABS-MBS |
| 283 | Fannie Mae | 3140QEWM0 | Apr 2024 | 93,667 | $81K | 0.07% | ABS-MBS |
| 284 | Fannie Mae | 3140X8G68 | Apr 2024 | 88,941 | $80K | 0.07% | ABS-MBS |
| 285 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Jan 2026 | 80,000 | $80K | 0.07% | DBT |
| 286 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 83,645 | $78K | 0.07% | ABS-MBS |
| 287 | AT&T INC | 00206RNE8 | Jan 2026 | 80,000 | $76K | 0.07% | DBT |
| 288 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Apr 2025 | 75,000 | $76K | 0.07% | ABS-O |
| 289 | AmeriCredit Automobile Receivables Trust | 03067FAD2 | Jan 2026 | 75,000 | $75K | 0.07% | ABS-O |
| 290 | ONEOK INC | 682680CF8 | Jan 2026 | 80,000 | $75K | 0.07% | DBT |
| 291 | Fannie Mae | 3140QEL34 | Apr 2024 | 82,796 | $74K | 0.07% | ABS-MBS |
| 292 | Fannie Mae | 3140XKQ52 | Apr 2024 | 73,166 | $74K | 0.07% | ABS-MBS |
| 293 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2025 | 70,000 | $72K | 0.07% | DBT |
| 294 | Solventum Corp | 83444M101 | Apr 2025 | 905 | $70K | 0.06% | EC |
| 295 | Fannie Mae | 3140XDZ74 | Apr 2024 | 74,615 | $66K | 0.06% | ABS-MBS |
| 296 | Fannie Mae | 3140QB2E7 | Apr 2024 | 63,754 | $63K | 0.06% | ABS-MBS |
| 297 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Apr 2024 | 75,000 | $63K | 0.06% | DBT |
| 298 | Fannie Mae | 3138WK2E4 | Apr 2024 | 63,809 | $62K | 0.06% | ABS-MBS |
| 299 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Apr 2025 | 60,000 | $60K | 0.06% | ABS-O |
| 300 | Murphy Oil Corp | 626717102 | Apr 2024 | 2,000 | $60K | 0.06% | EC |
| 301 | Government National Mortgage Association | 36241LX84 | Apr 2024 | 62,892 | $59K | 0.05% | ABS-MBS |
| 302 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Apr 2024 | 65,000 | $58K | 0.05% | DBT |
| 303 | Freddie Mac | 3132E0G97 | Apr 2024 | 54,832 | $57K | 0.05% | ABS-MBS |
| 304 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Apr 2025 | 55,000 | $57K | 0.05% | DBT |
| 305 | Freddie Mac | 3133KJJP8 | Apr 2024 | 63,789 | $55K | 0.05% | ABS-MBS |
| 306 | Government National Mortgage Association | 36179TQQ1 | Apr 2024 | 56,388 | $54K | 0.05% | ABS-MBS |
| 307 | AT&T INC | 00206RLV2 | Apr 2024 | 80,000 | $53K | 0.05% | DBT |
| 308 | Freddie Mac | 3133KKVK2 | Apr 2024 | 60,357 | $52K | 0.05% | ABS-MBS |
| 309 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 85,000 | $52K | 0.05% | DBT |
| 310 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 85,000 | $51K | 0.05% | DBT |
| 311 | ONEOK PARTNERS LP | 68268NAD5 | Apr 2024 | 45,000 | $50K | 0.05% | DBT |
| 312 | Fannie Mae | 3140FQT23 | Apr 2024 | 48,770 | $48K | 0.04% | ABS-MBS |
| 313 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 54,530 | $47K | 0.04% | ABS-MBS |
| 314 | Fannie Mae | 3138WFCF1 | Apr 2024 | 48,380 | $47K | 0.04% | ABS-MBS |
| 315 | ENTERGY CORP | 29364GAQ6 | Apr 2025 | 45,000 | $47K | 0.04% | DBT |
| 316 | Government National Mortgage Association | 36179WG44 | Apr 2024 | 51,964 | $47K | 0.04% | ABS-MBS |
| 317 | Fannie Mae | 31418RQQ7 | Apr 2024 | 45,397 | $47K | 0.04% | ABS-MBS |
| 318 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2025 | 45,000 | $46K | 0.04% | DBT |
| 319 | Fannie Mae | 3138A4XY6 | Apr 2024 | 47,037 | $46K | 0.04% | ABS-MBS |
| 320 | SEMPRA | 816851BV0 | Apr 2025 | 45,000 | $46K | 0.04% | DBT |
| 321 | Freddie Mac | 3133L7SJ7 | Apr 2024 | 47,411 | $45K | 0.04% | ABS-MBS |
| 322 | Government National Mortgage Association | 3618N5MQ9 | Jan 2026 | 43,218 | $44K | 0.04% | ABS-MBS |
| 323 | DUKE ENERGY CAROLINAS | 26442CAB0 | Apr 2024 | 40,000 | $43K | 0.04% | DBT |
| 324 | PUBLIC STORAGE OP CO | 74460DAJ8 | Jan 2026 | 45,000 | $40K | 0.04% | DBT |
| 325 | Fannie Mae | 3140X8YA9 | Apr 2024 | 43,011 | $40K | 0.04% | ABS-MBS |
| 326 | United States Treasury | 912810UA4 | Jan 2026 | 40,000 | $38K | 0.04% | DBT |
| 327 | Versant Media Group Inc | 925283103 | Jan 2026 | 1,175 | $38K | 0.04% | EC |
| 328 | Fannie Mae | 3140X8EL7 | Apr 2024 | 43,898 | $38K | 0.03% | ABS-MBS |
| 329 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 35,000 | $37K | 0.03% | DBT |
| 330 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 331 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 55,000 | $35K | 0.03% | DBT |
| 332 | Fannie Mae | 3140XQBG1 | Apr 2025 | 32,646 | $34K | 0.03% | ABS-MBS |
| 333 | Freddie Mac | 312945DS4 | Apr 2024 | 34,686 | $34K | 0.03% | ABS-MBS |
| 334 | Government National Mortgage Association | 3620A9P96 | Apr 2024 | 31,212 | $32K | 0.03% | ABS-MBS |
| 335 | Fannie Mae | 3140Q9H97 | Apr 2024 | 32,502 | $32K | 0.03% | ABS-MBS |
| 336 | Fannie Mae | 3140GXFV8 | Apr 2024 | 33,363 | $31K | 0.03% | ABS-MBS |
| 337 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 30,000 | $28K | 0.03% | DBT |
| 338 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 30,000 | $28K | 0.03% | DBT |
| 339 | Fannie Mae | 31418UVX9 | Apr 2024 | 25,754 | $26K | 0.02% | ABS-MBS |
| 340 | Government National Mortgage Association | 36179VDS6 | Apr 2024 | 25,809 | $26K | 0.02% | ABS-MBS |
| 341 | Freddie Mac | 31307UZN1 | Apr 2024 | 26,401 | $26K | 0.02% | ABS-MBS |
| 342 | Fannie Mae | 3138WJ5H7 | Apr 2024 | 26,500 | $25K | 0.02% | ABS-MBS |
| 343 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Apr 2025 | 30,000 | $25K | 0.02% | DBT |
| 344 | Fannie Mae | 31417TNK0 | Apr 2024 | 24,697 | $25K | 0.02% | ABS-MBS |
| 345 | Freddie Mac | 312945ZL5 | Apr 2024 | 24,492 | $25K | 0.02% | ABS-MBS |
| 346 | Government National Mortgage Association | 36179VFS4 | Apr 2024 | 24,101 | $24K | 0.02% | ABS-MBS |
| 347 | Fannie Mae | 31416WU26 | Apr 2024 | 24,176 | $24K | 0.02% | ABS-MBS |
| 348 | Fannie Mae | 3140X4NY8 | Apr 2024 | 22,944 | $23K | 0.02% | ABS-MBS |
| 349 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11 | $23K | 0.02% | DE |
| 350 | Fannie Mae | 3138WG6G4 | Apr 2024 | 23,578 | $22K | 0.02% | ABS-MBS |
| 351 | Fannie Mae | 3138WFGF7 | Apr 2024 | 22,753 | $22K | 0.02% | ABS-MBS |
| 352 | Fannie Mae | 31418BCG9 | Apr 2024 | 21,174 | $21K | 0.02% | ABS-MBS |
| 353 | Fannie Mae | 31418CNT7 | Apr 2024 | 20,513 | $20K | 0.02% | ABS-MBS |
| 354 | Fannie Mae | 3140F0JJ4 | Apr 2024 | 18,352 | $17K | 0.02% | ABS-MBS |
| 355 | Government National Mortgage Association | 36202D3Y5 | Apr 2024 | 15,194 | $16K | 0.01% | ABS-MBS |
| 356 | Government National Mortgage Association | 36225B2X5 | Apr 2024 | 14,587 | $15K | 0.01% | ABS-MBS |
| 357 | Government National Mortgage Association | 36179VFT2 | Apr 2024 | 13,335 | $14K | 0.01% | ABS-MBS |
| 358 | CDW Corp/DE | 12514G108 | Jan 2026 | 100 | $13K | 0.01% | EC |
| 359 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 12,419 | $12K | 0.01% | ABS-MBS |
| 360 | Fannie Mae | 31402CV74 | Apr 2024 | 11,280 | $11K | 0.01% | ABS-MBS |
| 361 | Fannie Mae | 3138WLC27 | Apr 2024 | 11,185 | $11K | 0.01% | ABS-MBS |
| 362 | Government National Mortgage Association | 36225BY93 | Apr 2024 | 10,446 | $11K | 0.01% | ABS-MBS |
| 363 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 11,356 | $11K | 0.01% | ABS-MBS |
| 364 | Freddie Mac | 31292H6X7 | Apr 2024 | 10,112 | $10K | 0.01% | ABS-MBS |
| 365 | Freddie Mac | 31292HX33 | Apr 2024 | 10,165 | $10K | 0.01% | ABS-MBS |
| 366 | Fannie Mae | 3140Q8WZ4 | Apr 2024 | 9,351 | $9K | 0.01% | ABS-MBS |
| 367 | John Deere Owner Trust | 47800AAC4 | Apr 2024 | 7,859 | $8K | 0.01% | ABS-O |
| 368 | Freddie Mac | 31307EE67 | Apr 2024 | 3,539 | $4K | 0.00% | ABS-MBS |
| 369 | Fannie Mae | 3138EKFT7 | Apr 2024 | 3,171 | $3K | 0.00% | ABS-MBS |
| 370 | Fannie Mae | 31415MM28 | Apr 2024 | 2,716 | $3K | 0.00% | ABS-MBS |
| 371 | CNH Equipment Trust | 18978JAB4 | Apr 2025 | 2,706 | $3K | 0.00% | ABS-O |
| 372 | Fannie Mae | 3140JXKV9 | Apr 2024 | 2,711 | $3K | 0.00% | ABS-MBS |
| 373 | Government National Mortgage Association | 36225BBD9 | Apr 2024 | 2,183 | $2K | 0.00% | ABS-MBS |
| 374 | Government National Mortgage Association | 36225AXH8 | Apr 2024 | 641 | $647 | 0.00% | ABS-MBS |
| 375 | Government National Mortgage Association | 36225AVG2 | Apr 2024 | 254 | $254 | 0.00% | ABS-MBS |