American Beacon Balanced Fund
AMERICAN BEACON FUNDS
+85
New
-93
Exited
479
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 2,609,616 | +1,144,065 | $2.6M | +78.1% | 2.58% | STIV |
| 2 | United States Treasury | 912828ZT0 | Apr 2025 | 2,130,000 | New | $2.1M | — | 2.10% | DBT |
| 3 | F5 Inc | 315616102 | Apr 2024 | 5,470 | +170 | $1.4M | +65.3% | 1.43% | EC |
| 4 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 17,504 | -7,876 | $1.4M | -19.9% | 1.36% | EC |
| 5 | Bank of America Corp | 060505104 | Apr 2024 | 34,093 | +27,393 | $1.4M | +448.3% | 1.34% | EC |
| 6 | American International Group Inc | 026874784 | Apr 2024 | 16,323 | -1,156 | $1.3M | +1.1% | 1.31% | EC |
| 7 | Elevance Health Inc | 036752103 | Apr 2024 | 3,120 | -857 | $1.3M | -37.6% | 1.30% | EC |
| 8 | Workday Inc | 98138H101 | Apr 2025 | 5,290 | New | $1.3M | — | 1.28% | EC |
| 9 | Wells Fargo & Co | 949746101 | Apr 2024 | 17,448 | -12,458 | $1.2M | -30.2% | 1.22% | EC |
| 10 | Entergy Corp | 29364G103 | Apr 2024 | 14,212 | +8,354 | $1.2M | +89.2% | 1.17% | EC |
| 11 | Medtronic PLC | 000000000 | Apr 2024 | 13,848 | +2,262 | $1.2M | +30.9% | 1.16% | EC |
| 12 | Comcast Corp | 20030N101 | Apr 2024 | 33,849 | -3,003 | $1.2M | -17.6% | 1.14% | EC |
| 13 | Philip Morris International Inc | 718172109 | Apr 2024 | 6,465 | -3,095 | $1.1M | +22.1% | 1.09% | EC |
| 14 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 31,997 | +11,678 | $1.1M | +61.6% | 1.09% | EC |
| 15 | Citigroup Inc | 172967424 | Apr 2024 | 15,457 | -4,900 | $1.1M | -15.3% | 1.04% | EC |
| 16 | Carnival Corp | 143658300 | Apr 2025 | 54,172 | New | $994K | — | 0.98% | EC |
| 17 | Aptiv PLC | 000000000 | Apr 2024 | 17,175 | New | $980K | — | 0.97% | EC |
| 18 | Exxon Mobil Corp | 30231G102 | Apr 2025 | 8,986 | New | $949K | — | 0.94% | EC |
| 19 | Alphabet Inc | 02079K305 | Apr 2024 | 5,851 | -3,335 | $929K | -37.9% | 0.92% | EC |
| 20 | CRH PLC | 000000000 | Apr 2024 | 9,461 | New | $903K | — | 0.89% | EC |
| 21 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 109,130 | -78,890 | $899K | -4.7% | 0.89% | EC |
| 22 | Johnson Controls International plc | 000000000 | Apr 2024 | 10,008 | New | $840K | — | 0.83% | EC |
| 23 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 2,996 | -1,334 | $812K | -20.6% | 0.80% | EC |
| 24 | Sanofi SA | 80105N105 | Apr 2024 | 14,647 | +1,789 | $805K | +27.1% | 0.80% | EC |
| 25 | Xcel Energy Inc | 98389B100 | Apr 2025 | 11,335 | New | $801K | — | 0.79% | EC |
| 26 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 8,395 | +1,008 | $799K | +46.9% | 0.79% | EC |
| 27 | QUALCOMM Inc | 747525103 | Apr 2024 | 5,194 | -1,257 | $771K | -27.9% | 0.76% | EC |
| 28 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 1,779 | +271 | $732K | +0.3% | 0.72% | EC |
| 29 | VICI Properties Inc | 925652109 | Apr 2024 | 21,844 | -6,111 | $699K | -12.4% | 0.69% | EC |
| 30 | General Motors Co | 37045V100 | Apr 2024 | 15,142 | -7,900 | $685K | -33.2% | 0.68% | EC |
| 31 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 7,981 | -4,784 | $681K | -42.6% | 0.67% | EC |
| 32 | Dominion Energy Inc | 25746U109 | Apr 2025 | 12,400 | New | $674K | — | 0.67% | EC |
| 33 | Merck & Co Inc | 58933Y105 | Apr 2024 | 7,846 | +1,226 | $668K | -21.9% | 0.66% | EC |
| 34 | APA Corp | 03743Q108 | Apr 2024 | 40,514 | +8,400 | $630K | -37.6% | 0.62% | EC |
| 35 | Oracle Corp | 68389X105 | Apr 2024 | 4,233 | -4,735 | $596K | -41.6% | 0.59% | EC |
| 36 | Phillips 66 | 718546104 | Apr 2024 | 5,709 | +401 | $594K | -21.8% | 0.59% | EC |
| 37 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 8,387 | +1,600 | $590K | +14.0% | 0.58% | EC |
| 38 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 17,389 | New | $565K | — | 0.56% | EC |
| 39 | Kraft Heinz Co/The | 500754106 | Apr 2025 | 19,300 | New | $562K | — | 0.55% | EC |
| 40 | Public Storage | 74460D109 | Apr 2024 | 1,823 | -23 | $548K | +14.4% | 0.54% | EC |
| 41 | State Street Corp | 857477103 | Apr 2024 | 6,176 | -400 | $544K | +14.1% | 0.54% | EC |
| 42 | Shell PLC | 780259305 | Apr 2024 | 8,435 | -400 | $544K | -14.1% | 0.54% | EC |
| 43 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 560,000 | — | $541K | +5.4% | 0.53% | DBT |
| 44 | CVS Health Corp | 126650100 | Apr 2024 | 8,030 | -1,300 | $536K | -15.2% | 0.53% | EC |
| 45 | FedEx Corp | 31428X106 | Apr 2024 | 2,530 | +300 | $532K | -8.8% | 0.53% | EC |
| 46 | American Express Co | 025816109 | Apr 2024 | 1,984 | -477 | $529K | -8.2% | 0.52% | EC |
| 47 | Magna International Inc | 559222401 | Apr 2024 | 15,104 | +3,900 | $525K | -2.0% | 0.52% | EC |
| 48 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 14,186 | -5,472 | $520K | -40.3% | 0.51% | EC |
| 49 | Cummins Inc | 231021106 | Apr 2024 | 1,762 | +10 | $518K | +4.6% | 0.51% | EC |
| 50 | PPL Corp | 69351T106 | Apr 2024 | 14,147 | -9,200 | $516K | -19.5% | 0.51% | EC |
| 51 | Western Alliance Bancorp | 957638109 | Apr 2025 | 7,375 | New | $514K | — | 0.51% | EC |
| 52 | Halliburton Co | 406216101 | Apr 2024 | 25,739 | +1,262 | $510K | -44.4% | 0.50% | EC |
| 53 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Apr 2024 | 500,000 | — | $506K | +3.0% | 0.50% | DBT |
| 54 | US Bancorp | 902973304 | Apr 2024 | 12,400 | -15,950 | $500K | -56.6% | 0.49% | EC |
| 55 | HP ENTERPRISE CO | 42824CAY5 | Apr 2024 | 500,000 | — | $495K | -2.5% | 0.49% | DBT |
| 56 | United States Treasury | 912828U24 | Apr 2024 | 500,000 | — | $487K | +4.7% | 0.48% | DBT |
| 57 | Avantor Inc | 05352A100 | Apr 2024 | 36,807 | +9,644 | $478K | -27.4% | 0.47% | EC |
| 58 | Bank of Nova Scotia/The | 064149107 | Apr 2025 | 9,537 | New | $477K | — | 0.47% | EC |
| 59 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 500,000 | — | $475K | +5.6% | 0.47% | DBT |
| 60 | NVIDIA CORP | 67066GAM6 | Apr 2024 | 500,000 | — | $465K | +6.2% | 0.46% | DBT |
| 61 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Apr 2024 | 500,000 | — | $461K | +6.4% | 0.46% | DBT |
| 62 | PNC FINANCIAL SERVICES | 693475AZ8 | Apr 2024 | 500,000 | — | $456K | +6.9% | 0.45% | DBT |
| 63 | NOV Inc | 62955J103 | Apr 2024 | 39,000 | +8,700 | $453K | -19.2% | 0.45% | EC |
| 64 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 5,532 | -1,570 | $444K | -31.7% | 0.44% | EC |
| 65 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 6,018 | -1,321 | $443K | -8.1% | 0.44% | EC |
| 66 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 1,413 | New | $435K | — | 0.43% | EC |
| 67 | Lennar Corp | 526057104 | Apr 2025 | 4,001 | New | $435K | — | 0.43% | EC |
| 68 | United States Treasury | 9128286B1 | Apr 2024 | 450,000 | — | $433K | +5.9% | 0.43% | DBT |
| 69 | United States Treasury | 9128286T2 | Apr 2024 | 450,000 | — | $428K | +6.2% | 0.42% | DBT |
| 70 | Electronic Arts Inc | 285512109 | Apr 2024 | 2,766 | -670 | $401K | -7.9% | 0.40% | EC |
| 71 | IBM CORP | 459200KC4 | Apr 2024 | 500,000 | — | $398K | +0.1% | 0.39% | DBT |
| 72 | Saudi Arabian Oil Co | 80414L2F1 | Apr 2024 | 500,000 | — | $394K | -0.2% | 0.39% | DBT |
| 73 | Microchip Technology Inc | 595017104 | Apr 2025 | 8,520 | New | $393K | — | 0.39% | EC |
| 74 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 10,168 | -11,000 | $375K | -48.1% | 0.37% | EC |
| 75 | WPP PLC | 92937A102 | Apr 2024 | 9,600 | +4,500 | $370K | +44.2% | 0.37% | EC |
| 76 | PPG Industries Inc | 693506107 | Apr 2025 | 3,400 | New | $370K | — | 0.37% | EC |
| 77 | Humana Inc | 444859102 | Apr 2024 | 1,410 | +610 | $370K | +53.0% | 0.37% | EC |
| 78 | Permian Resources Corp | 71424F105 | Apr 2025 | 31,009 | New | $366K | — | 0.36% | EC |
| 79 | United States Treasury | 912810SH2 | Apr 2024 | 500,000 | — | $363K | +2.3% | 0.36% | DBT |
| 80 | Baker Hughes Co | 05722G100 | Apr 2024 | 10,200 | +3,000 | $361K | +53.7% | 0.36% | EC |
| 81 | FEDERAL HOME LOAN BANK | 3130ATUT2 | Apr 2024 | 350,000 | — | $359K | +4.5% | 0.36% | DBT |
| 82 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 1,040 | -190 | $359K | -5.8% | 0.35% | EC |
| 83 | MERCEDES-BENZ FIN NA | 58769JAC1 | Apr 2024 | 350,000 | — | $356K | +2.0% | 0.35% | DBT |
| 84 | Hess Corp | 42809H107 | Apr 2024 | 2,731 | -2,361 | $352K | -56.1% | 0.35% | EC |
| 85 | United States Treasury | 91282CGJ4 | Apr 2024 | 350,000 | — | $346K | +5.4% | 0.34% | DBT |
| 86 | Ovintiv Inc | 69047Q102 | Apr 2024 | 10,300 | +2,800 | $346K | -10.1% | 0.34% | EC |
| 87 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 2,612 | -633 | $341K | -35.3% | 0.34% | EC |
| 88 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 350,000 | — | $338K | +5.4% | 0.33% | DBT |
| 89 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 2,740 | -4,960 | $336K | -54.9% | 0.33% | EC |
| 90 | Boeing Co/The | 097023105 | Apr 2024 | 1,830 | -270 | $335K | -4.9% | 0.33% | EC |
| 91 | CNH Industrial NV | 000000000 | Apr 2024 | 28,080 | New | $325K | — | 0.32% | EC |
| 92 | Everest Group Ltd | 000000000 | Apr 2024 | 901 | New | $323K | — | 0.32% | EC |
| 93 | United States Treasury | 912828YB0 | Apr 2024 | 350,000 | — | $322K | +7.3% | 0.32% | DBT |
| 94 | United States Treasury | 912810PT9 | Apr 2024 | 304,000 | — | $319K | +3.3% | 0.31% | DBT |
| 95 | Microsoft Corp | 594918104 | Apr 2024 | 800 | +210 | $316K | +37.7% | 0.31% | EC |
| 96 | JPMorgan Chase & Co | 46625HHV5 | Apr 2024 | 313,000 | — | $315K | +2.3% | 0.31% | DBT |
| 97 | Prologis Inc | 74340W103 | Apr 2025 | 3,003 | New | $307K | — | 0.30% | EC |
| 98 | PEPSICO INC | 713448FR4 | Apr 2024 | 300,000 | — | $304K | +3.3% | 0.30% | DBT |
| 99 | Freddie Mac | 3132DSNS7 | Apr 2024 | 302,014 | -26,156 | $302K | -5.3% | 0.30% | ABS-MBS |
| 100 | Fortive Corp | 34959J108 | Apr 2025 | 4,331 | New | $302K | — | 0.30% | EC |
| 101 | FEDERAL FARM CREDIT BANK | 3133EN7B0 | Apr 2024 | 300,000 | — | $297K | +5.1% | 0.29% | DBT |
| 102 | United States Treasury | 91282CJZ5 | Apr 2024 | 300,000 | +100,000 | $297K | +57.0% | 0.29% | DBT |
| 103 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 355,000 | +295,000 | $296K | +538.6% | 0.29% | DBT |
| 104 | TE Connectivity PLC | 000000000 | Apr 2024 | 2,008 | New | $294K | — | 0.29% | EC |
| 105 | United States Treasury | 91282CLF6 | Apr 2025 | 300,000 | New | $293K | — | 0.29% | DBT |
| 106 | United States Treasury | 9128284V9 | Apr 2024 | 300,000 | — | $293K | +5.4% | 0.29% | DBT |
| 107 | ENBRIDGE INC | 29250NCG8 | Apr 2025 | 290,000 | New | $292K | — | 0.29% | DBT |
| 108 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Apr 2024 | 300,000 | — | $291K | +4.4% | 0.29% | DBT |
| 109 | United States Treasury | 91282CEM9 | Apr 2024 | 300,000 | — | $291K | +5.7% | 0.29% | DBT |
| 110 | RTX Corp | 75513E101 | Apr 2024 | 2,300 | -2,700 | $290K | -42.8% | 0.29% | EC |
| 111 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 9,600 | -2,300 | $284K | -10.0% | 0.28% | EC |
| 112 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 283,511 | New | $284K | — | 0.28% | STIV |
| 113 | Unilever PLC | 904767704 | Apr 2024 | 4,440 | -9,300 | $282K | -60.4% | 0.28% | EC |
| 114 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2025 | 335,000 | New | $279K | — | 0.28% | DBT |
| 115 | APPLE INC | 037833DP2 | Apr 2024 | 300,000 | — | $279K | +6.9% | 0.28% | DBT |
| 116 | AECOM | 00766T100 | Apr 2024 | 2,763 | -669 | $273K | -14.0% | 0.27% | EC |
| 117 | Cigna Group/The | 125523100 | Apr 2024 | 800 | -200 | $272K | -23.8% | 0.27% | EC |
| 118 | Prudential Financial Inc | 74432QCA1 | Apr 2024 | 313,000 | — | $270K | +1.7% | 0.27% | DBT |
| 119 | Centene Corp | 15135B101 | Apr 2024 | 4,460 | -1,000 | $267K | -33.1% | 0.26% | EC |
| 120 | PACCAR Inc | 693718108 | Apr 2024 | 2,958 | +500 | $267K | +2.3% | 0.26% | EC |
| 121 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 4,000 | -200 | $263K | +5.1% | 0.26% | EC |
| 122 | Fannie Mae | 3140QPJY4 | Apr 2024 | 264,746 | -22,138 | $263K | -4.8% | 0.26% | ABS-MBS |
| 123 | AMAZON.COM INC | 023135CQ7 | Apr 2024 | 250,000 | — | $256K | +4.2% | 0.25% | DBT |
| 124 | Mexico Government International Bonds | 91087BAN0 | Apr 2025 | 450,000 | New | $256K | — | 0.25% | DBT |
| 125 | FEDERAL FARM CREDIT BANK | 3133ENV64 | Apr 2024 | 250,000 | — | $255K | +4.1% | 0.25% | DBT |
| 126 | United States Treasury | 91282CFU0 | Apr 2024 | 250,000 | — | $253K | +3.6% | 0.25% | DBT |
| 127 | United States Treasury | 91282CGQ8 | Apr 2024 | 250,000 | — | $253K | +5.0% | 0.25% | DBT |
| 128 | Schlumberger NV | 806857108 | Apr 2024 | 7,600 | +5,100 | $253K | +112.9% | 0.25% | EC |
| 129 | United States Treasury | 91282CFV8 | Apr 2024 | 250,000 | — | $252K | +5.0% | 0.25% | DBT |
| 130 | Capital One Financial Corp | 14040H105 | Apr 2024 | 1,390 | +190 | $251K | +45.6% | 0.25% | EC |
| 131 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 235,000 | — | $247K | +2.9% | 0.24% | DBT |
| 132 | Entegris Inc | 29362U104 | Apr 2025 | 3,104 | New | $246K | — | 0.24% | EC |
| 133 | United States Treasury | 91282CEF4 | Apr 2024 | 250,000 | — | $245K | +4.6% | 0.24% | DBT |
| 134 | COX COMMUNICATIONS INC | 224044CV7 | Apr 2025 | 265,000 | New | $242K | — | 0.24% | DBT |
| 135 | United States Treasury | 912810QC5 | Apr 2024 | 241,000 | — | $242K | +3.2% | 0.24% | DBT |
| 136 | United States Treasury | 91282CGM7 | Apr 2024 | 250,000 | -1,265,000 | $241K | -82.6% | 0.24% | DBT |
| 137 | FIFTH THIRD BANK | 31677QBR9 | Apr 2024 | 250,000 | — | $241K | +5.1% | 0.24% | DBT |
| 138 | Comcast Corp | 20030NAY7 | Apr 2024 | 217,000 | — | $239K | +3.2% | 0.24% | DBT |
| 139 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 1,914 | -2,758 | $237K | -64.7% | 0.23% | EC |
| 140 | AMAZON.COM INC | 023135BR6 | Apr 2024 | 250,000 | — | $237K | +6.4% | 0.23% | DBT |
| 141 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 239,097 | -28,079 | $235K | -8.1% | 0.23% | ABS-MBS |
| 142 | RTX CORP | 913017BP3 | Apr 2024 | 217,000 | — | $230K | +4.1% | 0.23% | DBT |
| 143 | United States Treasury | 912810FF0 | Apr 2024 | 217,000 | — | $228K | +3.2% | 0.23% | DBT |
| 144 | ConocoPhillips | 20825C104 | Apr 2025 | 2,536 | New | $226K | — | 0.22% | EC |
| 145 | Norfolk Southern Corp | 655844108 | Apr 2025 | 1,000 | New | $224K | — | 0.22% | EC |
| 146 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 2,172 | +600 | $224K | +18.4% | 0.22% | EC |
| 147 | Fannie Mae | 3138WTRT5 | Apr 2024 | 244,223 | -25,464 | $221K | -4.5% | 0.22% | ABS-MBS |
| 148 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Apr 2024 | 265,000 | — | $221K | +6.4% | 0.22% | DBT |
| 149 | Olin Corp | 680665205 | Apr 2024 | 10,200 | +2,300 | $221K | -46.6% | 0.22% | EC |
| 150 | Fannie Mae | 3138WFX84 | Apr 2024 | 239,126 | -23,468 | $220K | -4.9% | 0.22% | ABS-MBS |
| 151 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 249,068 | -27,298 | $220K | -6.5% | 0.22% | ABS-MBS |
| 152 | Fannie Mae | 3140XNRH9 | Apr 2024 | 214,301 | -18,374 | $219K | -5.2% | 0.22% | ABS-MBS |
| 153 | Truist Financial Corp | 89832Q109 | Apr 2024 | 5,700 | -1,000 | $219K | -13.1% | 0.22% | EC |
| 154 | Omnicom Group Inc | 681919106 | Apr 2024 | 2,786 | +1,000 | $212K | +28.0% | 0.21% | EC |
| 155 | Fannie Mae | 3140XRQJ7 | Apr 2025 | 209,903 | New | $210K | — | 0.21% | ABS-MBS |
| 156 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Apr 2024 | 202,000 | — | $208K | +2.2% | 0.21% | DBT |
| 157 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Apr 2025 | 200,000 | New | $207K | — | 0.20% | DBT |
| 158 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 260,000 | — | $205K | +5.2% | 0.20% | DBT |
| 159 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 200,000 | — | $204K | +1.6% | 0.20% | DBT |
| 160 | BAYER US FINANCE LLC | 07274EAM5 | Apr 2025 | 200,000 | New | $203K | — | 0.20% | DBT |
| 161 | Fannie Mae | 3140QT2N8 | Apr 2024 | 201,034 | -16,472 | $202K | -4.8% | 0.20% | ABS-MBS |
| 162 | Fannie Mae | 3138X3EJ7 | Apr 2024 | 222,204 | -21,468 | $201K | -4.1% | 0.20% | ABS-MBS |
| 163 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Apr 2025 | 200,000 | New | $201K | — | 0.20% | DBT |
| 164 | STATE OF ISRAEL | 46514BRL3 | Apr 2024 | 200,000 | — | $198K | +4.7% | 0.20% | DBT |
| 165 | United States Treasury | 91282CHT1 | Apr 2025 | 200,000 | New | $197K | — | 0.19% | DBT |
| 166 | Fannie Mae | 3140XJ4T7 | Apr 2024 | 244,694 | -16,551 | $197K | -1.6% | 0.19% | ABS-MBS |
| 167 | United States Treasury | 91282CLM1 | Apr 2025 | 200,000 | New | $197K | — | 0.19% | DBT |
| 168 | Freddie Mac | 3132DSUR1 | Apr 2025 | 200,472 | New | $196K | — | 0.19% | ABS-MBS |
| 169 | United States Treasury | 9128284N7 | Apr 2024 | 200,000 | — | $196K | +5.2% | 0.19% | DBT |
| 170 | Walmart Inc | 931142BF9 | Apr 2024 | 169,000 | — | $194K | +0.9% | 0.19% | DBT |
| 171 | United States Treasury | 912810QX9 | Apr 2024 | 250,000 | — | $193K | +4.4% | 0.19% | DBT |
| 172 | Fannie Mae | 3140A3H22 | Apr 2024 | 192,826 | -15,607 | $192K | -5.0% | 0.19% | ABS-MBS |
| 173 | Government National Mortgage Association | 36179YAS3 | Apr 2024 | 190,928 | -31,282 | $191K | -12.3% | 0.19% | ABS-MBS |
| 174 | Fannie Mae | 3140XKES5 | Apr 2024 | 238,593 | -16,996 | $191K | -2.0% | 0.19% | ABS-MBS |
| 175 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 21,599 | -3,400 | $187K | +1.8% | 0.19% | EC |
| 176 | Fannie Mae | 3140QLRE8 | Apr 2025 | 223,241 | New | $187K | — | 0.18% | ABS-MBS |
| 177 | Mexico Government International Bonds | 91087BAQ3 | Apr 2025 | 250,000 | New | $186K | — | 0.18% | DBT |
| 178 | Conagra Brands Inc | 205887102 | Apr 2024 | 7,500 | -1,200 | $185K | -30.8% | 0.18% | EC |
| 179 | APPLE INC | 037833EH9 | Apr 2024 | 200,000 | — | $185K | +7.1% | 0.18% | DBT |
| 180 | United States Treasury | 912828YS3 | Apr 2024 | 200,000 | -650,000 | $184K | -74.8% | 0.18% | DBT |
| 181 | MetLife Inc | 59156RAJ7 | Apr 2024 | 169,000 | — | $183K | +2.4% | 0.18% | DBT |
| 182 | Micron Technology Inc | 595112103 | Apr 2024 | 2,380 | +380 | $183K | -18.9% | 0.18% | EC |
| 183 | America Movil SAB de CV | 02364WAJ4 | Apr 2024 | 169,000 | — | $182K | +2.8% | 0.18% | DBT |
| 184 | Bank of America Corp | 59022CAJ2 | Apr 2024 | 176,000 | — | $181K | +1.4% | 0.18% | DBT |
| 185 | United States Treasury | 912810EV6 | Apr 2024 | 179,000 | -100,000 | $180K | -36.9% | 0.18% | DBT |
| 186 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2025 | 260,000 | New | $179K | — | 0.18% | DBT |
| 187 | Reynolds American Inc | 761713BA3 | Apr 2024 | 175,000 | +140,000 | $176K | +423.4% | 0.17% | DBT |
| 188 | VERIZON COMMUNICATIONS | 92343VGY4 | Apr 2025 | 181,000 | New | $176K | — | 0.17% | DBT |
| 189 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 204,604 | -20,578 | $174K | -5.8% | 0.17% | ABS-MBS |
| 190 | GSK PLC | 37733W204 | Apr 2024 | 4,354 | +500 | $174K | +8.6% | 0.17% | EC |
| 191 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 175,000 | New | $172K | — | 0.17% | DBT |
| 192 | Freddie Mac | 3132DQ3U8 | Apr 2025 | 168,840 | New | $172K | — | 0.17% | ABS-MBS |
| 193 | Bayer US Finance II LLC | 07274NBG7 | Apr 2024 | 245,000 | — | $170K | +3.4% | 0.17% | DBT |
| 194 | MetLife Inc | 59156RBL1 | Apr 2024 | 193,000 | — | $169K | +2.1% | 0.17% | DBT |
| 195 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 700 | New | $169K | — | 0.17% | EC |
| 196 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2024 | 169,000 | — | $168K | +3.4% | 0.17% | DBT |
| 197 | Appalachian Power Co | 037735CX3 | Apr 2024 | 210,000 | — | $167K | +2.7% | 0.16% | DBT |
| 198 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Apr 2025 | 165,000 | New | $166K | — | 0.16% | ABS-O |
| 199 | Freddie Mac | 3132DWDC4 | Apr 2024 | 206,084 | -13,494 | $163K | -1.6% | 0.16% | ABS-MBS |
| 200 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 297 | -1,270 | $163K | -75.7% | 0.16% | EC |
| 201 | Paramount Global | 92556H206 | Apr 2024 | 13,800 | +5,300 | $162K | +67.3% | 0.16% | EC |
| 202 | Fannie Mae | 3140QNE73 | Apr 2024 | 190,676 | -16,358 | $160K | -3.8% | 0.16% | ABS-MBS |
| 203 | Fannie Mae | 3140XJQM8 | Apr 2024 | 163,151 | -12,306 | $157K | -3.9% | 0.15% | ABS-MBS |
| 204 | CSX Corp | 126408GU1 | Apr 2024 | 157,000 | — | $155K | +1.2% | 0.15% | DBT |
| 205 | Fannie Mae | 3140MQB65 | Apr 2024 | 164,782 | -22,252 | $154K | -8.3% | 0.15% | ABS-MBS |
| 206 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 1,915 | -7,800 | $154K | -71.9% | 0.15% | EC |
| 207 | United States Treasury | 91282CMK4 | Apr 2025 | 150,000 | New | $154K | — | 0.15% | DBT |
| 208 | Freddie Mac | 3132DT5V8 | Apr 2025 | 155,019 | New | $152K | — | 0.15% | ABS-MBS |
| 209 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 150,000 | New | $151K | — | 0.15% | DBT |
| 210 | General Dynamics Corp | 369550108 | Apr 2024 | 550 | -50 | $150K | -13.1% | 0.15% | EC |
| 211 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 150,000 | — | $149K | -1.4% | 0.15% | DBT |
| 212 | Deere & Co | 244199105 | Apr 2025 | 320 | New | $148K | — | 0.15% | EC |
| 213 | Citigroup Inc | 172967FX4 | Apr 2024 | 145,000 | — | $147K | +0.5% | 0.15% | DBT |
| 214 | Freddie Mac | 3132DSYU0 | Apr 2024 | 140,547 | -19,453 | $144K | -9.9% | 0.14% | ABS-MBS |
| 215 | Freddie Mac | 3133L8CZ6 | Apr 2024 | 157,658 | -20,059 | $143K | -7.2% | 0.14% | ABS-MBS |
| 216 | COX COMMUNICATIONS INC | 224044CU9 | Apr 2025 | 145,000 | New | $142K | — | 0.14% | DBT |
| 217 | PACIFICORP | 695114DA3 | Apr 2024 | 155,000 | — | $141K | +1.5% | 0.14% | DBT |
| 218 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Apr 2025 | 140,000 | New | $140K | — | 0.14% | DBT |
| 219 | WALMART INC | 931142EQ2 | Apr 2024 | 150,000 | — | $140K | +6.1% | 0.14% | DBT |
| 220 | Fannie Mae | 3140KKYT5 | Apr 2024 | 167,691 | -7,120 | $140K | +0.3% | 0.14% | ABS-MBS |
| 221 | BorgWarner Inc | 099724106 | Apr 2024 | 4,900 | -100 | $139K | -15.1% | 0.14% | EC |
| 222 | Solventum Corp | 83444M101 | Apr 2025 | 2,100 | New | $139K | — | 0.14% | EC |
| 223 | BX Trust | 05609VAA3 | Apr 2024 | 140,000 | — | $139K | +0.1% | 0.14% | ABS-MBS |
| 224 | DEUTSCHE TELEKOM INT FIN | 25156PAR4 | Apr 2024 | 150,000 | — | $135K | +1.7% | 0.13% | DBT |
| 225 | Toyota Auto Loan Extended Note Trust 2020-1 | 89237JAA4 | Apr 2024 | 135,000 | — | $135K | +4.4% | 0.13% | ABS-O |
| 226 | Fannie Mae | 3140QCCF1 | Apr 2024 | 142,899 | -13,973 | $134K | -5.3% | 0.13% | ABS-MBS |
| 227 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 75 | -30 | $133K | -24.7% | 0.13% | EC |
| 228 | Lithia Motors Inc | 536797103 | Apr 2024 | 450 | -2,112 | $132K | -79.8% | 0.13% | EC |
| 229 | Fannie Mae | 3140QN2U5 | Apr 2024 | 142,004 | -9,895 | $128K | -2.2% | 0.13% | ABS-MBS |
| 230 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 10,600 | -800 | $125K | -46.8% | 0.12% | EC |
| 231 | SEMPRA | 816851BT5 | Apr 2025 | 135,000 | New | $123K | — | 0.12% | DBT |
| 232 | United States Treasury | 91282CKQ3 | Apr 2025 | 120,000 | New | $122K | — | 0.12% | DBT |
| 233 | Timken Co/The | 887389104 | Apr 2024 | 1,900 | — | $122K | -28.0% | 0.12% | EC |
| 234 | DUKE ENERGY CAROLINAS | 26442CAE4 | Apr 2024 | 115,000 | — | $121K | +3.6% | 0.12% | DBT |
| 235 | JPMORGAN CHASE & CO | 48128AAJ2 | Apr 2025 | 120,000 | New | $120K | — | 0.12% | DBT |
| 236 | Fannie Mae | 3140XAH47 | Apr 2024 | 148,556 | -13,041 | $120K | -4.1% | 0.12% | ABS-MBS |
| 237 | Fannie Mae | 31418ELX6 | Apr 2024 | 121,352 | -11,069 | $119K | -5.2% | 0.12% | ABS-MBS |
| 238 | Government National Mortgage Association | 36179XFH4 | Apr 2024 | 123,657 | -13,632 | $119K | -7.2% | 0.12% | ABS-MBS |
| 239 | Fannie Mae | 3140X7QF9 | Apr 2024 | 141,310 | -14,250 | $119K | -5.3% | 0.12% | ABS-MBS |
| 240 | DOMINION ENERGY INC | 25746UDT3 | Apr 2025 | 115,000 | New | $118K | — | 0.12% | DBT |
| 241 | Freddie Mac | 31292R7M8 | Apr 2024 | 126,256 | -12,708 | $118K | -5.4% | 0.12% | ABS-MBS |
| 242 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 125,000 | — | $117K | +7.8% | 0.12% | ABS-O |
| 243 | Freddie Mac | 3133D4VC4 | Apr 2024 | 125,459 | -9,890 | $117K | -3.2% | 0.12% | ABS-MBS |
| 244 | Government National Mortgage Association | 3617VQFP6 | Apr 2024 | 128,985 | -11,935 | $115K | -5.0% | 0.11% | ABS-MBS |
| 245 | ENBRIDGE INC | 29250NCF0 | Apr 2025 | 115,000 | New | $114K | — | 0.11% | DBT |
| 246 | Fannie Mae | 3140XBR69 | Apr 2024 | 124,608 | -8,710 | $113K | -2.5% | 0.11% | ABS-MBS |
| 247 | Government National Mortgage Association | 36179VKK5 | Apr 2024 | 130,637 | -12,561 | $112K | -5.5% | 0.11% | ABS-MBS |
| 248 | Government National Mortgage Association | 36179WG36 | Apr 2024 | 130,554 | -12,782 | $111K | -5.6% | 0.11% | ABS-MBS |
| 249 | Freddie Mac | 3133KYVT3 | Apr 2024 | 125,564 | -13,133 | $110K | -5.4% | 0.11% | ABS-MBS |
| 250 | Freddie Mac | 3132E0CE0 | Apr 2024 | 108,992 | -2,837 | $110K | +0.7% | 0.11% | ABS-MBS |
| 251 | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | Apr 2024 | 110,000 | — | $105K | +5.6% | 0.10% | ABS-O |
| 252 | Freddie Mac | 3133AXUH3 | Apr 2024 | 124,973 | -10,589 | $105K | -3.6% | 0.10% | ABS-MBS |
| 253 | Fannie Mae | 3138WJGH5 | Apr 2024 | 115,694 | -12,307 | $103K | -5.1% | 0.10% | ABS-MBS |
| 254 | OVINTIV INC | 292505AG9 | Apr 2025 | 105,000 | New | $102K | — | 0.10% | DBT |
| 255 | Freddie Mac | 3132DTWF3 | Apr 2025 | 99,795 | New | $102K | — | 0.10% | ABS-MBS |
| 256 | Porsche Innovative Lease Owner Trust | 73328AAD1 | Apr 2025 | 100,000 | New | $100K | — | 0.10% | ABS-O |
| 257 | Fannie Mae | 3140XLTA6 | Apr 2024 | 103,715 | -8,177 | $100K | -4.2% | 0.10% | ABS-MBS |
| 258 | NRTH PARK Mortgage Trust | 67021HAA4 | Apr 2025 | 100,000 | New | $99K | — | 0.10% | ABS-MBS |
| 259 | Freddie Mac | 31335BC38 | Apr 2024 | 113,220 | -5,333 | $99K | -0.0% | 0.10% | ABS-MBS |
| 260 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Apr 2025 | 105,000 | New | $98K | — | 0.10% | DBT |
| 261 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 115,000 | +65,000 | $98K | +143.5% | 0.10% | DBT |
| 262 | Whirlpool Corp | 96332HCG2 | Apr 2024 | 125,000 | — | $98K | -8.0% | 0.10% | DBT |
| 263 | Fannie Mae | 3140XHAH0 | Apr 2024 | 106,838 | -13,147 | $97K | -7.6% | 0.10% | ABS-MBS |
| 264 | SEMPRA | 816851BS7 | Apr 2025 | 100,000 | New | $97K | — | 0.10% | DBT |
| 265 | Fannie Mae | 3140XGW21 | Apr 2024 | 121,646 | -5,271 | $96K | +0.1% | 0.10% | ABS-MBS |
| 266 | Fannie Mae | 3140XMZF6 | Apr 2024 | 119,502 | -10,079 | $96K | -3.4% | 0.09% | ABS-MBS |
| 267 | Fannie Mae | 3140X8NT0 | Apr 2024 | 104,325 | -20,575 | $95K | -12.5% | 0.09% | ABS-MBS |
| 268 | Fannie Mae | 3140XJMV2 | Apr 2024 | 108,539 | -11,215 | $95K | -5.3% | 0.09% | ABS-MBS |
| 269 | Fannie Mae | 3140QK5R5 | Apr 2024 | 108,077 | -10,877 | $94K | -4.6% | 0.09% | ABS-MBS |
| 270 | PacifiCorp | 695114CV8 | Apr 2024 | 125,000 | — | $94K | +0.6% | 0.09% | DBT |
| 271 | Fannie Mae | 3140XBFT2 | Apr 2024 | 106,249 | -9,754 | $93K | -4.2% | 0.09% | ABS-MBS |
| 272 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Apr 2025 | 90,000 | New | $93K | — | 0.09% | DBT |
| 273 | Freddie Mac | 3132DPBD9 | Apr 2024 | 115,571 | -132,782 | $92K | -51.2% | 0.09% | ABS-MBS |
| 274 | Freddie Mac | 3132E0VU3 | Apr 2024 | 95,875 | -11,736 | $92K | -7.7% | 0.09% | ABS-MBS |
| 275 | Freddie Mac | 31335BXV3 | Apr 2024 | 103,175 | -9,446 | $91K | -4.2% | 0.09% | ABS-MBS |
| 276 | DUKE ENERGY CORP | 26441CCF0 | Apr 2025 | 95,000 | New | $91K | — | 0.09% | DBT |
| 277 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Apr 2025 | 90,000 | New | $91K | — | 0.09% | ABS-O |
| 278 | TACO BELL FUNDING, LLC | 87342RAH7 | Apr 2024 | 98,250 | — | $89K | +6.7% | 0.09% | ABS-O |
| 279 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 104,617 | -9,819 | $89K | -5.2% | 0.09% | ABS-MBS |
| 280 | Fannie Mae | 31418D6M9 | Apr 2024 | 100,785 | -10,153 | $89K | -4.6% | 0.09% | ABS-MBS |
| 281 | Fannie Mae | 3140XAWD0 | Apr 2024 | 109,910 | -130,595 | $89K | -52.3% | 0.09% | ABS-MBS |
| 282 | Government National Mortgage Association | 36179WZC5 | Apr 2024 | 94,257 | -12,160 | $88K | -8.8% | 0.09% | ABS-MBS |
| 283 | MARKEL GROUP INC | 570535AT1 | Apr 2024 | 100,000 | — | $87K | +0.2% | 0.09% | DBT |
| 284 | GM Financial Revolving Receivables Trust | 36263HAA6 | Apr 2024 | 90,000 | — | $86K | +5.9% | 0.09% | ABS-O |
| 285 | Fannie Mae | 3140EUFH7 | Apr 2024 | 93,322 | -10,308 | $86K | -6.3% | 0.08% | ABS-MBS |
| 286 | Honda Auto Receivables Owner Trust | 43814VAC1 | Apr 2025 | 85,000 | New | $86K | — | 0.08% | ABS-O |
| 287 | Freddie Mac | 3132DNFA6 | Apr 2024 | 101,847 | -9,266 | $85K | -4.3% | 0.08% | ABS-MBS |
| 288 | PACIFICORP | 695114CZ9 | Apr 2025 | 95,000 | New | $84K | — | 0.08% | DBT |
| 289 | Fannie Mae | 3140QEWM0 | Apr 2024 | 100,419 | -10,084 | $84K | -4.6% | 0.08% | ABS-MBS |
| 290 | Fannie Mae | 3140X8G68 | Apr 2024 | 95,341 | -8,590 | $84K | -4.1% | 0.08% | ABS-MBS |
| 291 | MARKEL GROUP INC | 570535AX2 | Apr 2024 | 125,000 | — | $83K | +1.2% | 0.08% | DBT |
| 292 | TRANSCANADA PIPELINES | 893526DJ9 | Apr 2024 | 82,000 | — | $83K | +2.3% | 0.08% | DBT |
| 293 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 90,756 | -10,185 | $82K | -7.6% | 0.08% | ABS-MBS |
| 294 | Fannie Mae | 3140XKQ52 | Apr 2024 | 81,949 | -10,817 | $81K | -8.8% | 0.08% | ABS-MBS |
| 295 | Fluor Corp | 343412102 | Apr 2024 | 2,300 | -1,000 | $80K | -39.7% | 0.08% | EC |
| 296 | HBOS PLC | 4041A2AF1 | Apr 2025 | 80,000 | New | $80K | — | 0.08% | DBT |
| 297 | MARKEL GROUP INC | 570535AV6 | Apr 2025 | 105,000 | New | $79K | — | 0.08% | DBT |
| 298 | Fannie Mae | 3140QEL34 | Apr 2024 | 88,057 | -7,720 | $77K | -3.9% | 0.08% | ABS-MBS |
| 299 | SEMPRA | 816851BU2 | Apr 2025 | 80,000 | New | $76K | — | 0.07% | DBT |
| 300 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Apr 2025 | 75,000 | New | $75K | — | 0.07% | ABS-O |
| 301 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 75,000 | — | $75K | +4.9% | 0.07% | DBT |
| 302 | Murphy Oil Corp | 626717102 | Apr 2024 | 3,500 | — | $72K | -54.0% | 0.07% | EC |
| 303 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2025 | 70,000 | New | $70K | — | 0.07% | DBT |
| 304 | Fannie Mae | 3140QB2E7 | Apr 2024 | 70,054 | -16,564 | $68K | -16.3% | 0.07% | ABS-MBS |
| 305 | Freddie Mac | 3132E0G97 | Apr 2024 | 65,501 | -6,786 | $67K | -6.9% | 0.07% | ABS-MBS |
| 306 | Fannie Mae | 3138WK2E4 | Apr 2024 | 69,462 | -10,533 | $67K | -8.8% | 0.07% | ABS-MBS |
| 307 | Fannie Mae | 3140XDZ74 | Apr 2024 | 75,914 | -11,665 | $66K | -9.1% | 0.07% | ABS-MBS |
| 308 | Government National Mortgage Association | 36241LX84 | Apr 2024 | 68,857 | -8,613 | $64K | -8.5% | 0.06% | ABS-MBS |
| 309 | AT&T INC | 00206RLV2 | Apr 2024 | 95,000 | -80,000 | $63K | -44.6% | 0.06% | DBT |
| 310 | Duke Energy Progress LLC | 26442RAD3 | Apr 2024 | 75,000 | — | $61K | +2.8% | 0.06% | DBT |
| 311 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Apr 2025 | 60,000 | New | $60K | — | 0.06% | ABS-O |
| 312 | Freddie Mac | 3133KJJP8 | Apr 2024 | 69,594 | -6,519 | $58K | -4.0% | 0.06% | ABS-MBS |
| 313 | Government National Mortgage Association | 36179TQQ1 | Apr 2024 | 61,474 | -6,046 | $58K | -6.9% | 0.06% | ABS-MBS |
| 314 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 61,940 | -4,614 | $56K | -3.8% | 0.06% | DBT |
| 315 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Apr 2025 | 55,000 | New | $56K | — | 0.06% | DBT |
| 316 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | New | $56K | — | 0.05% | DE |
| 317 | EIDP INC | 263534CN7 | Apr 2024 | 55,000 | — | $55K | +4.1% | 0.05% | DBT |
| 318 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Apr 2024 | 65,000 | — | $54K | +3.8% | 0.05% | DBT |
| 319 | Freddie Mac | 3133KKVK2 | Apr 2024 | 63,888 | -4,710 | $54K | -2.9% | 0.05% | ABS-MBS |
| 320 | Fannie Mae | 3138WFCF1 | Apr 2024 | 53,574 | -5,330 | $51K | -5.8% | 0.05% | ABS-MBS |
| 321 | Fannie Mae | 3138A4XY6 | Apr 2024 | 52,062 | -6,335 | $50K | -6.5% | 0.05% | ABS-MBS |
| 322 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 58,898 | -5,902 | $50K | -5.7% | 0.05% | ABS-MBS |
| 323 | Fannie Mae | 3140FQT23 | Apr 2024 | 52,651 | -3,642 | $50K | -3.0% | 0.05% | ABS-MBS |
| 324 | Government National Mortgage Association | 36179WG44 | Apr 2024 | 56,264 | -5,706 | $50K | -5.8% | 0.05% | ABS-MBS |
| 325 | Freddie Mac | 3133L7SJ7 | Apr 2024 | 52,824 | -9,134 | $49K | -11.0% | 0.05% | ABS-MBS |
| 326 | AT&T INC | 00206RMN9 | Apr 2024 | 70,000 | — | $48K | +2.0% | 0.05% | DBT |
| 327 | ONEOK Partners LP | 68268NAD5 | Apr 2024 | 45,000 | — | $48K | +0.6% | 0.05% | DBT |
| 328 | Fannie Mae | 31418RQQ7 | Apr 2024 | 47,171 | -3,280 | $48K | -2.9% | 0.05% | ABS-MBS |
| 329 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2025 | 45,000 | New | $45K | — | 0.04% | DBT |
| 330 | ENTERGY CORP | 29364GAQ6 | Apr 2025 | 45,000 | New | $45K | — | 0.04% | DBT |
| 331 | Fannie Mae | 3140X8YA9 | Apr 2024 | 48,677 | -6,841 | $44K | -7.9% | 0.04% | ABS-MBS |
| 332 | SYSTEM ENERGY RESOURCES | 871911AV5 | Apr 2025 | 45,000 | New | $44K | — | 0.04% | DBT |
| 333 | Fannie Mae | 3140XQBG1 | Apr 2025 | 40,651 | New | $42K | — | 0.04% | ABS-MBS |
| 334 | DUKE ENERGY CAROLINAS | 26442CAB0 | Apr 2024 | 40,000 | — | $42K | +4.3% | 0.04% | DBT |
| 335 | SEMPRA | 816851BV0 | Apr 2025 | 45,000 | New | $41K | — | 0.04% | DBT |
| 336 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 40,000 | — | $41K | +2.6% | 0.04% | DBT |
| 337 | John Deere Owner Trust | 47800AAC4 | Apr 2024 | 39,991 | -60,009 | $40K | -59.5% | 0.04% | ABS-O |
| 338 | Fannie Mae | 3140X8EL7 | Apr 2024 | 46,944 | -3,020 | $39K | -1.5% | 0.04% | ABS-MBS |
| 339 | Freddie Mac | 312945DS4 | Apr 2024 | 37,903 | -4,670 | $37K | -6.6% | 0.04% | ABS-MBS |
| 340 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 35,000 | — | $37K | +5.1% | 0.04% | DBT |
| 341 | Government National Mortgage Association | 3620A9P96 | Apr 2024 | 34,375 | -5,938 | $35K | -12.7% | 0.03% | ABS-MBS |
| 342 | Fannie Mae | 3140Q9H97 | Apr 2024 | 35,373 | -4,567 | $34K | -8.4% | 0.03% | ABS-MBS |
| 343 | Fannie Mae | 3140GXFV8 | Apr 2024 | 36,483 | -2,843 | $33K | -3.9% | 0.03% | ABS-MBS |
| 344 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 55,000 | — | $32K | -3.0% | 0.03% | DBT |
| 345 | Fannie Mae | 31418UVX9 | Apr 2024 | 31,273 | -9,040 | $32K | -19.4% | 0.03% | ABS-MBS |
| 346 | Freddie Mac | 31307UZN1 | Apr 2024 | 31,891 | -7,401 | $31K | -15.3% | 0.03% | ABS-MBS |
| 347 | Government National Mortgage Association | 36179VDS6 | Apr 2024 | 28,380 | -3,864 | $28K | -10.0% | 0.03% | ABS-MBS |
| 348 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 30,000 | -220,000 | $28K | -87.4% | 0.03% | DBT |
| 349 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 30,000 | — | $27K | +6.6% | 0.03% | DBT |
| 350 | Fannie Mae | 31417TNK0 | Apr 2024 | 27,504 | -3,692 | $27K | -8.2% | 0.03% | ABS-MBS |
| 351 | Freddie Mac | 312945ZL5 | Apr 2024 | 26,873 | -4,091 | $27K | -9.8% | 0.03% | ABS-MBS |
| 352 | Government National Mortgage Association | 36179VFS4 | Apr 2024 | 26,789 | -2,869 | $26K | -7.4% | 0.03% | ABS-MBS |
| 353 | Fannie Mae | 3138WJ5H7 | Apr 2024 | 27,673 | -2,283 | $25K | -3.7% | 0.03% | ABS-MBS |
| 354 | Fannie Mae | 31416WU26 | Apr 2024 | 26,159 | -2,302 | $25K | -3.5% | 0.02% | ABS-MBS |
| 355 | CNH Equipment Trust | 18978JAB4 | Apr 2025 | 24,913 | New | $25K | — | 0.02% | ABS-O |
| 356 | Duke Energy Progress LLC | 26442UAB0 | Apr 2025 | 30,000 | New | $24K | — | 0.02% | DBT |
| 357 | Fannie Mae | 3140X4NY8 | Apr 2024 | 24,400 | -4,513 | $24K | -13.1% | 0.02% | ABS-MBS |
| 358 | Fannie Mae | 31418BCG9 | Apr 2024 | 23,501 | -2,882 | $24K | -7.6% | 0.02% | ABS-MBS |
| 359 | Fannie Mae | 3138WG6G4 | Apr 2024 | 24,400 | -2,339 | $22K | -4.7% | 0.02% | ABS-MBS |
| 360 | Fannie Mae | 3138WFGF7 | Apr 2024 | 24,138 | -2,755 | $22K | -6.3% | 0.02% | ABS-MBS |
| 361 | Fannie Mae | 31418CNT7 | Apr 2024 | 22,106 | -2,767 | $21K | -8.3% | 0.02% | ABS-MBS |
| 362 | AmeriCredit Automobile Receivables Trust | 03065WAD7 | Apr 2024 | 20,782 | -69,218 | $21K | -76.7% | 0.02% | ABS-O |
| 363 | Ally Auto Receivables Trust | 02008JAC0 | Apr 2024 | 19,410 | -60,807 | $19K | -75.5% | 0.02% | ABS-O |
| 364 | Government National Mortgage Association | 36202D3Y5 | Apr 2024 | 17,490 | -3,720 | $18K | -15.9% | 0.02% | ABS-MBS |
| 365 | Government National Mortgage Association | 36225B2X5 | Apr 2024 | 17,110 | -3,571 | $18K | -14.6% | 0.02% | ABS-MBS |
| 366 | Fannie Mae | 3140F0JJ4 | Apr 2024 | 19,721 | -1,620 | $17K | -3.5% | 0.02% | ABS-MBS |
| 367 | Honda Auto Receivables Owner Trust | 43815BAC4 | Apr 2024 | 16,838 | -71,208 | $17K | -80.5% | 0.02% | ABS-O |
| 368 | John Deere Owner Trust | 47787JAC2 | Apr 2024 | 15,577 | -46,071 | $16K | -74.3% | 0.02% | ABS-O |
| 369 | Government National Mortgage Association | 36179VFT2 | Apr 2024 | 14,525 | -1,611 | $14K | -7.9% | 0.01% | ABS-MBS |
| 370 | Fannie Mae | 31402CV74 | Apr 2024 | 13,176 | -2,612 | $13K | -13.4% | 0.01% | ABS-MBS |
| 371 | Government National Mortgage Association | 36225BY93 | Apr 2024 | 12,182 | -2,618 | $13K | -15.1% | 0.01% | ABS-MBS |
| 372 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 13,408 | -1,355 | $12K | -6.7% | 0.01% | ABS-MBS |
| 373 | Freddie Mac | 31292HX33 | Apr 2024 | 12,016 | -2,446 | $12K | -13.8% | 0.01% | ABS-MBS |
| 374 | Fannie Mae | 3138WLC27 | Apr 2024 | 12,436 | -1,966 | $12K | -10.9% | 0.01% | ABS-MBS |
| 375 | Freddie Mac | 31292H6X7 | Apr 2024 | 11,750 | -2,605 | $12K | -15.7% | 0.01% | ABS-MBS |
| 376 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 12,275 | -1,289 | $11K | -7.0% | 0.01% | ABS-MBS |
| 377 | Fannie Mae | 3140Q8WZ4 | Apr 2024 | 10,343 | -1,080 | $10K | -6.3% | 0.01% | ABS-MBS |
| 378 | BMW Vehicle Owner Trust | 05602RAD3 | Apr 2024 | 8,855 | -31,624 | $9K | -77.9% | 0.01% | ABS-O |
| 379 | Toyota Auto Receivables Owner Trust | 89239KAC5 | Apr 2024 | 6,177 | -51,634 | $6K | -89.1% | 0.01% | ABS-O |
| 380 | Freddie Mac | 31307EE67 | Apr 2024 | 5,318 | -3,568 | $5K | -38.6% | 0.01% | ABS-MBS |
| 381 | Fannie Mae | 3138EKFT7 | Apr 2024 | 4,870 | -3,133 | $5K | -37.8% | 0.00% | ABS-MBS |
| 382 | Government National Mortgage Association | 36225BBD9 | Apr 2024 | 3,912 | -3,045 | $4K | -43.4% | 0.00% | ABS-MBS |
| 383 | Fannie Mae | 31415MM28 | Apr 2024 | 3,022 | -400 | $3K | -9.3% | 0.00% | ABS-MBS |
| 384 | Fannie Mae | 3140JXKV9 | Apr 2024 | 3,091 | -646 | $3K | -13.3% | 0.00% | ABS-MBS |
| 385 | Government National Mortgage Association | 36225AXH8 | Apr 2024 | 2,550 | -3,085 | $3K | -54.9% | 0.00% | ABS-MBS |
| 386 | Government National Mortgage Association | 36225AVG2 | Apr 2024 | 1,857 | -3,128 | $2K | -62.9% | 0.00% | ABS-MBS |
| ✕ | Broadcom Inc | 11135F101 | — | 1,035 | Exited | $1.3M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 3,516 | Exited | $0.9M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 24,741 | Exited | $0.9M | — | — | — |
| ✕ | Aramark | 03852U106 | — | 27,414 | Exited | $0.9M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 4,116 | Exited | $0.7M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 25,931 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912828Z94 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912828ZC7 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 3,863 | Exited | $0.4M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 2,442 | Exited | $0.4M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 4,146 | Exited | $0.4M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 2,484 | Exited | $0.4M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913R2Y2 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup Inc | 172967KN0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | BAE Systems Holdings Inc | 05523UAK6 | — | 313,000 | Exited | $0.3M | — | — | — |
| ✕ | Simon Property Group LP | 828807CS4 | — | 313,000 | Exited | $0.3M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WAQ5 | — | 313,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3142GRMP2 | — | 314,468 | Exited | $0.3M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 9,035 | Exited | $0.3M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 4,104 | Exited | $0.3M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBA7 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140M2PG1 | — | 335,183 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CFN6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CFP1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | NATIONAL GRID PLC | 636274AE2 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CDS7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAN7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZQ3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBV6 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BM2 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Vodafone Group PLC | 92857W308 | — | 25,932 | Exited | $0.2M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 1,700 | Exited | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECH6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418EZL7 | — | 210,624 | Exited | $0.2M | — | — | — |
| ✕ | BAYER US FINANCE LLC | 07274EAL7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903BT1 | — | 193,000 | Exited | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VER1 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XJXW8 | — | 191,927 | Exited | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAV3 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 48 | Exited | $0.2M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 800 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury | 912828Z78 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | FAIRFAX FINL HLDGS LTD | 303901BP6 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | — | 165,000 | Exited | $0.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBD4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Cold Storage Trust | 193051AA7 | — | 113,044 | Exited | $0.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAL6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BG5 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JAZ1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAE3 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RAJ8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 437927AC0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477BE2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury | 912810TN8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 2,525 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468R3 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | SEMPRA | 816851BN8 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BR1 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BN3 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFF4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03067BAB5 | — | 63,668 | Exited | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBJ7 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CHE4 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 380130AD6 | — | 51,548 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92868KAC7 | — | 51,396 | Exited | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HEY4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAJ1 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBF5 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | National Fuel Gas Co | 636180BN0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WBA5 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967ND9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co | 341081FQ5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140H1V23 | — | 42,218 | Exited | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AV1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | KENTUCKY UTILITIES CO | 491674BM8 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | ENTERGY ARKANSAS LLC | 29366MAC2 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCT1 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140J75W1 | — | 37,062 | Exited | $0.0M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BL0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CAZ7 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AS4 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | KINDER MORGAN ENER PART | 494550BW5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810TQ1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AU9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CNH Equipment Trust | 12598AAC4 | — | 23,917 | Exited | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBH3 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | CONSUMERS ENERGY CO | 210518DJ2 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | ARIZONA PUBLIC SERVICE | 040555DC5 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 34528LAD7 | — | 9,819 | Exited | $0.0M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03066RAC9 | — | 2,410 | Exited | $0.0M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 36265MAC9 | — | 415 | Exited | $0.0M | — | — | — |