Holdings (Monthly)
Guide ↗
iShares Core U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Feb 2026 | 845,277,226 | NEW | $845.3M | — | 0.62% | STIV |
| 2 | United States Treasury | 91282CPZ8 | May 2026 | 516,078,000 | NEW | $503.6M | — | 0.37% | DBT |
| 3 | United States Treasury | 91282CQD6 | May 2026 | 439,138,000 | NEW | $427.3M | — | 0.31% | DBT |
| 4 | United States Treasury | 91282CQG9 | May 2026 | 415,378,000 | NEW | $410.7M | — | 0.30% | DBT |
| 5 | United States Treasury | 91282CQB0 | May 2026 | 364,340,000 | NEW | $360.6M | — | 0.26% | DBT |
| 6 | UMBS, TBA | 01F060667 | May 2026 | 263,355,000 | NEW | $268.9M | — | 0.20% | ABS-MBS |
| 7 | United States Treasury | 912810UR7 | May 2026 | 232,635,000 | NEW | $224.3M | — | 0.16% | DBT |
| 8 | UMBS, TBA | 01F050668 | May 2026 | 221,919,124 | NEW | $218.3M | — | 0.16% | ABS-MBS |
| 9 | United States Treasury | 91282CQC8 | May 2026 | 215,954,000 | NEW | $209.4M | — | 0.15% | DBT |
| 10 | Government National Mortgage Association | 21H052660 | May 2026 | 190,874,000 | NEW | $192.1M | — | 0.14% | ABS-MBS |
| 11 | UMBS, TBA | 01F052664 | May 2026 | 183,666,000 | NEW | $184.5M | — | 0.14% | ABS-MBS |
| 12 | UMBS, TBA | 01F042665 | May 2026 | 190,845,000 | NEW | $183.2M | — | 0.13% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H050664 | May 2026 | 170,680,000 | NEW | $168.5M | — | 0.12% | ABS-MBS |
| 14 | United States Treasury | 91282CQE4 | May 2026 | 167,731,000 | NEW | $165.4M | — | 0.12% | DBT |
| 15 | UMBS, TBA | 01F020463 | May 2026 | 177,339,063 | NEW | $162.8M | — | 0.12% | ABS-MBS |
| 16 | United States Treasury | 91282CQL8 | May 2026 | 145,085,000 | NEW | $144.4M | — | 0.11% | DBT |
| 17 | United States Treasury | 91282CQF1 | May 2026 | 143,829,000 | NEW | $143.6M | — | 0.11% | DBT |
| 18 | United States Treasury | 91282CQJ3 | May 2026 | 144,072,000 | NEW | $143.4M | — | 0.11% | DBT |
| 19 | UMBS, TBA | 01F040669 | May 2026 | 145,946,000 | NEW | $136.6M | — | 0.10% | ABS-MBS |
| 20 | Government National Mortgage Association | 21H062669 | May 2026 | 129,468,922 | NEW | $134.8M | — | 0.10% | ABS-MBS |
| 21 | Government National Mortgage Association | 21H042661 | May 2026 | 139,886,000 | NEW | $134.5M | — | 0.10% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H040665 | May 2026 | 132,911,000 | NEW | $123.6M | — | 0.09% | ABS-MBS |
| 23 | UMBS, TBA | 01F012460 | May 2026 | 123,138,187 | NEW | $110.5M | — | 0.08% | ABS-MBS |
| 24 | UMBS, TBA | 01F040461 | May 2026 | 105,465,000 | NEW | $102.4M | — | 0.08% | ABS-MBS |
| 25 | UMBS, TBA | 01F022469 | May 2026 | 107,320,090 | NEW | $101.1M | — | 0.07% | ABS-MBS |
| 26 | UMBS, TBA | 01F032666 | May 2026 | 97,436,000 | NEW | $88.6M | — | 0.06% | ABS-MBS |
| 27 | United States Treasury | 912810UT3 | May 2026 | 88,236,000 | NEW | $84.3M | — | 0.06% | DBT |
| 28 | United States Treasury | 91282CQK0 | May 2026 | 83,992,000 | NEW | $83.0M | — | 0.06% | DBT |
| 29 | Freddie Mac | 3142GVZB0 | May 2026 | 79,811,255 | NEW | $80.8M | — | 0.06% | ABS-MBS |
| 30 | UMBS, TBA | 01F030660 | May 2026 | 79,397,292 | NEW | $69.3M | — | 0.05% | ABS-MBS |
| 31 | United States Treasury | 91282CQN4 | May 2026 | 65,379,000 | NEW | $64.8M | — | 0.05% | DBT |
| 32 | Government National Mortgage Association | 21H032662 | May 2026 | 70,926,348 | NEW | $63.9M | — | 0.05% | ABS-MBS |
| 33 | UMBS, TBA | 01F022667 | May 2026 | 70,326,500 | NEW | $58.8M | — | 0.04% | ABS-MBS |
| 34 | UMBS, TBA | 01F020661 | May 2026 | 65,105,906 | NEW | $52.1M | — | 0.04% | ABS-MBS |
| 35 | UMBS, TBA | 01F012668 | May 2026 | 64,650,000 | NEW | $49.3M | — | 0.04% | ABS-MBS |
| 36 | Freddie Mac | 3142GW2W8 | May 2026 | 49,429,262 | NEW | $49.0M | — | 0.04% | ABS-MBS |
| 37 | Fannie Mae | 3140Y8SW7 | May 2026 | 43,722,860 | NEW | $43.2M | — | 0.03% | ABS-MBS |
| 38 | Fannie Mae | 3140Y8NV4 | May 2026 | 35,353,936 | NEW | $35.0M | — | 0.03% | ABS-MBS |
| 39 | Fannie Mae | 3140Y85S1 | May 2026 | 35,107,143 | NEW | $34.8M | — | 0.03% | ABS-MBS |
| 40 | United States Treasury | 91282CQH7 | May 2026 | 34,400,000 | NEW | $34.3M | — | 0.03% | DBT |
| 41 | Government National Mortgage Association | 21H060663 | May 2026 | 31,283,000 | NEW | $31.9M | — | 0.02% | ABS-MBS |
| 42 | Government National Mortgage Association | 36179V4X5 | May 2026 | 34,092,592 | NEW | $31.3M | — | 0.02% | ABS-MBS |
| 43 | Fannie Mae | 3140Y9A53 | May 2026 | 31,130,867 | NEW | $30.8M | — | 0.02% | ABS-MBS |
| 44 | Fannie Mae | 3140U5QB5 | May 2026 | 30,760,188 | NEW | $30.3M | — | 0.02% | ABS-MBS |
| 45 | Freddie Mac | 31427SGL6 | May 2026 | 27,287,700 | NEW | $27.0M | — | 0.02% | ABS-MBS |
| 46 | Government National Mortgage Association | 3618N6DB0 | May 2026 | 26,270,710 | NEW | $26.5M | — | 0.02% | ABS-MBS |
| 47 | Freddie Mac | 3142GXGN1 | May 2026 | 24,851,000 | NEW | $24.7M | — | 0.02% | ABS-MBS |
| 48 | AMAZON.COM INC | 023135DF0 | May 2026 | 24,560,000 | NEW | $24.3M | — | 0.02% | DBT |
| 49 | Government National Mortgage Association | 3618N6HW0 | May 2026 | 21,750,000 | NEW | $22.3M | — | 0.02% | ABS-MBS |
| 50 | Government National Mortgage Association | 3618N6FN2 | May 2026 | 21,152,513 | NEW | $21.6M | — | 0.02% | ABS-MBS |
| 51 | Freddie Mac | 3142GWVQ9 | May 2026 | 21,067,687 | NEW | $21.4M | — | 0.02% | ABS-MBS |
| 52 | Freddie Mac | 31427RLU2 | May 2026 | 20,524,963 | NEW | $20.7M | — | 0.02% | ABS-MBS |
| 53 | Freddie Mac | 31427RXP0 | May 2026 | 17,993,407 | NEW | $17.8M | — | 0.01% | ABS-MBS |
| 54 | Freddie Mac | 3142GXFJ1 | May 2026 | 17,797,540 | NEW | $17.6M | — | 0.01% | ABS-MBS |
| 55 | Fannie Mae | 3140QVR30 | May 2026 | 16,905,548 | NEW | $17.5M | — | 0.01% | ABS-MBS |
| 56 | Government National Mortgage Association | 3618N6BE6 | May 2026 | 17,231,901 | NEW | $17.0M | — | 0.01% | ABS-MBS |
| 57 | MORGAN STANLEY | 61748UAX0 | May 2026 | 17,005,000 | NEW | $17.0M | — | 0.01% | DBT |
| 58 | Fannie Mae | 31418FQM2 | May 2026 | 17,024,010 | NEW | $16.8M | — | 0.01% | ABS-MBS |
| 59 | Freddie Mac | 3142JCCC2 | May 2026 | 16,502,860 | NEW | $16.3M | — | 0.01% | ABS-MBS |
| 60 | Fannie Mae | 31418FUB1 | May 2026 | 16,301,435 | NEW | $16.1M | — | 0.01% | ABS-MBS |
| 61 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 15,780,000 | NEW | $15.7M | — | 0.01% | DBT |
| 62 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 15,650,000 | NEW | $15.6M | — | 0.01% | DBT |
| 63 | AMAZON.COM INC | 023135DD5 | May 2026 | 15,520,000 | NEW | $15.3M | — | 0.01% | DBT |
| 64 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 15,060,000 | NEW | $15.0M | — | 0.01% | DBT |
| 65 | SALESFORCE INC | 79466LAW4 | May 2026 | 14,640,000 | NEW | $14.9M | — | 0.01% | DBT |
| 66 | META PLATFORMS INC | 30303MAF9 | May 2026 | 14,430,000 | NEW | $14.4M | — | 0.01% | DBT |
| 67 | META PLATFORMS INC | 30303MAG7 | May 2026 | 14,400,000 | NEW | $14.4M | — | 0.01% | DBT |
| 68 | SALESFORCE INC | 79466LAU8 | May 2026 | 14,120,000 | NEW | $14.2M | — | 0.01% | DBT |
| 69 | SALESFORCE INC | 79466LAS3 | May 2026 | 14,160,000 | NEW | $14.2M | — | 0.01% | DBT |
| 70 | SALESFORCE INC | 79466LAR5 | May 2026 | 14,020,000 | NEW | $14.0M | — | 0.01% | DBT |
| 71 | SALESFORCE INC | 79466LAQ7 | May 2026 | 13,950,000 | NEW | $14.0M | — | 0.01% | DBT |
| 72 | MORGAN STANLEY | 61747YGB5 | May 2026 | 13,715,000 | NEW | $13.6M | — | 0.01% | DBT |
| 73 | MORGAN STANLEY | 61747YGC3 | May 2026 | 13,385,000 | NEW | $13.6M | — | 0.01% | DBT |
| 74 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 13,530,000 | NEW | $13.5M | — | 0.01% | DBT |
| 75 | Verizon Master Trust | 92348KFC2 | May 2026 | 13,500,000 | NEW | $13.4M | — | 0.01% | ABS-O |
| 76 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 13,500,000 | NEW | $13.4M | — | 0.01% | DBT |
| 77 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 13,090,000 | NEW | $13.1M | — | 0.01% | DBT |
| 78 | AMAZON.COM INC | 023135DC7 | May 2026 | 13,135,000 | NEW | $13.0M | — | 0.01% | DBT |
| 79 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 13,050,000 | NEW | $13.0M | — | 0.01% | DBT |
| 80 | GOLDMAN SACHS GROUP INC | 38141GF33 | May 2026 | 12,950,000 | NEW | $13.0M | — | 0.01% | DBT |
| 81 | AMAZON.COM INC | 023135DB9 | May 2026 | 12,695,000 | NEW | $12.6M | — | 0.01% | DBT |
| 82 | Government National Mortgage Association | 36179XTD8 | May 2026 | 12,413,598 | NEW | $12.6M | — | 0.01% | ABS-MBS |
| 83 | AMAZON.COM INC | 023135DK9 | May 2026 | 12,215,000 | NEW | $12.3M | — | 0.01% | DBT |
| 84 | World Omni Automobile Lease Securitization Trust | 98164XAC7 | May 2026 | 12,000,000 | NEW | $11.9M | — | 0.01% | ABS-O |
| 85 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 11,880,000 | NEW | $11.7M | — | 0.01% | DBT |
| 86 | MORGAN STANLEY | 61748UAV4 | May 2026 | 11,610,000 | NEW | $11.6M | — | 0.01% | DBT |
| 87 | Fannie Mae | 3140QUPY6 | May 2026 | 11,402,051 | NEW | $11.5M | — | 0.01% | ABS-MBS |
| 88 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 11,650,000 | NEW | $11.5M | — | 0.01% | DBT |
| 89 | Freddie Mac | 31427RWJ5 | May 2026 | 11,578,656 | NEW | $11.4M | — | 0.01% | ABS-MBS |
| 90 | SALESFORCE INC | 79466LAT1 | May 2026 | 11,190,000 | NEW | $11.2M | — | 0.01% | DBT |
| 91 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 11,200,000 | NEW | $11.2M | — | 0.01% | DBT |
| 92 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 11,175,000 | NEW | $11.0M | — | 0.01% | DBT |
| 93 | Government National Mortgage Association | 21H022663 | May 2026 | 12,797,500 | NEW | $10.9M | — | 0.01% | ABS-MBS |
| 94 | Fannie Mae | 3140W42C0 | May 2026 | 10,561,247 | NEW | $10.7M | — | 0.01% | ABS-MBS |
| 95 | Wells Fargo Commercial Mortgage Trust | 94990LAF5 | May 2026 | 10,000,000 | NEW | $10.2M | — | 0.01% | ABS-MBS |
| 96 | INTL BK RECON & DEVELOP | 45906M6U0 | May 2026 | 10,120,000 | NEW | $10.2M | — | 0.01% | DBT |
| 97 | Fannie Mae | 3140Y7T32 | May 2026 | 9,419,437 | NEW | $9.9M | — | 0.01% | ABS-MBS |
| 98 | AMAZON.COM INC | 023135DH6 | May 2026 | 9,735,000 | NEW | $9.7M | — | 0.01% | DBT |
| 99 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 9,575,000 | NEW | $9.6M | — | 0.01% | DBT |
| 100 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 9,440,000 | NEW | $9.4M | — | 0.01% | DBT |
| 101 | Freddie Mac | 31427RMD9 | May 2026 | 9,210,992 | NEW | $9.3M | — | 0.01% | ABS-MBS |
| 102 | AMAZON.COM INC | 023135DG8 | May 2026 | 9,175,000 | NEW | $9.2M | — | 0.01% | DBT |
| 103 | ELI LILLY & CO | 532457DR6 | May 2026 | 9,100,000 | NEW | $9.0M | — | 0.01% | DBT |
| 104 | Government National Mortgage Association | 21H030666 | May 2026 | 10,107,000 | NEW | $9.0M | — | 0.01% | ABS-MBS |
| 105 | INTEL CORP | 458140CS7 | May 2026 | 8,935,000 | NEW | $8.9M | — | 0.01% | DBT |
| 106 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 8,860,000 | NEW | $8.9M | — | 0.01% | DBT |
| 107 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 8,205,000 | NEW | $8.2M | — | 0.01% | DBT |
| 108 | MORGAN STANLEY | 61748UAW2 | May 2026 | 8,285,000 | NEW | $8.2M | — | 0.01% | DBT |
| 109 | Fannie Mae | 3140W5V84 | May 2026 | 7,850,246 | NEW | $8.1M | — | 0.01% | ABS-MBS |
| 110 | INTEL CORP | 458140CQ1 | May 2026 | 7,960,000 | NEW | $7.9M | — | 0.01% | DBT |
| 111 | INTEL CORP | 458140CU2 | May 2026 | 7,805,000 | NEW | $7.9M | — | 0.01% | DBT |
| 112 | Government National Mortgage Association | 3618N6BG1 | May 2026 | 7,499,283 | NEW | $7.7M | — | 0.01% | ABS-MBS |
| 113 | META PLATFORMS INC | 30303MAK8 | May 2026 | 7,590,000 | NEW | $7.7M | — | 0.01% | DBT |
| 114 | META PLATFORMS INC | 30303MAL6 | May 2026 | 7,510,000 | NEW | $7.6M | — | 0.01% | DBT |
| 115 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 7,270,000 | NEW | $7.3M | — | 0.01% | DBT |
| 116 | Fannie Mae | 3140W3YG8 | May 2026 | 7,141,920 | NEW | $7.3M | — | 0.01% | ABS-MBS |
| 117 | AMAZON.COM INC | 023135DE3 | May 2026 | 7,320,000 | NEW | $7.2M | — | 0.01% | DBT |
| 118 | META PLATFORMS INC | 30303MAH5 | May 2026 | 7,200,000 | NEW | $7.2M | — | 0.01% | DBT |
| 119 | Freddie Mac | 3142GQ5J7 | May 2026 | 6,734,666 | NEW | $7.1M | — | 0.01% | ABS-MBS |
| 120 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 7,100,000 | NEW | $7.0M | — | 0.01% | DBT |
| 121 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 7,080,000 | NEW | $7.0M | — | 0.01% | DBT |
| 122 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 7,010,000 | NEW | $6.9M | — | 0.01% | DBT |
| 123 | CUMBERLAND COMB CYCLE GE | 229917AA7 | May 2026 | 6,680,000 | NEW | $6.8M | — | 0.00% | DBT |
| 124 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 6,800,000 | NEW | $6.7M | — | 0.00% | DBT |
| 125 | INTEL CORP | 458140CR9 | May 2026 | 6,765,000 | NEW | $6.7M | — | 0.00% | DBT |
| 126 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 6,765,000 | NEW | $6.7M | — | 0.00% | DBT |
| 127 | AMAZON.COM INC | 023135DJ2 | May 2026 | 6,685,000 | NEW | $6.7M | — | 0.00% | DBT |
| 128 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 6,620,000 | NEW | $6.6M | — | 0.00% | DBT |
| 129 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 6,700,000 | NEW | $6.6M | — | 0.00% | DBT |
| 130 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 6,600,000 | NEW | $6.5M | — | 0.00% | DBT |
| 131 | EATON CORP | 278058DW9 | May 2026 | 6,535,000 | NEW | $6.5M | — | 0.00% | DBT |
| 132 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 6,490,000 | NEW | $6.4M | — | 0.00% | DBT |
| 133 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 6,290,000 | NEW | $6.3M | — | 0.00% | DBT |
| 134 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 6,335,000 | NEW | $6.3M | — | 0.00% | DBT |
| 135 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 6,290,000 | NEW | $6.3M | — | 0.00% | DBT |
| 136 | Carvana Auto Receivables Trust | 14689FAC9 | May 2026 | 6,250,000 | NEW | $6.2M | — | 0.00% | ABS-O |
| 137 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 6,210,000 | NEW | $6.2M | — | 0.00% | DBT |
| 138 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 6,200,000 | NEW | $6.2M | — | 0.00% | DBT |
| 139 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 6,155,000 | NEW | $6.1M | — | 0.00% | DBT |
| 140 | AT&T INC | 00206RNN8 | May 2026 | 6,110,000 | NEW | $6.0M | — | 0.00% | DBT |
| 141 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.00% | ABS-O |
| 142 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 6,030,000 | NEW | $6.0M | — | 0.00% | DBT |
| 143 | Freddie Mac | 31427RRJ1 | May 2026 | 5,877,824 | NEW | $6.0M | — | 0.00% | ABS-MBS |
| 144 | ELI LILLY & CO | 532457DL9 | May 2026 | 6,010,000 | NEW | $6.0M | — | 0.00% | DBT |
| 145 | Wells Fargo Card issuance Trust | 92970QAK1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.00% | ABS-O |
| 146 | United States Treasury | 91282CQR5 | May 2026 | 5,989,000 | NEW | $6.0M | — | 0.00% | DBT |
| 147 | SALESFORCE INC | 79466LAX2 | May 2026 | 5,690,000 | NEW | $5.9M | — | 0.00% | DBT |
| 148 | Fannie Mae | 3140W3JY6 | May 2026 | 5,616,830 | NEW | $5.9M | — | 0.00% | ABS-MBS |
| 149 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 5,895,000 | NEW | $5.9M | — | 0.00% | DBT |
| 150 | SALESFORCE INC | 79466LAV6 | May 2026 | 5,740,000 | NEW | $5.8M | — | 0.00% | DBT |
| 151 | Freddie Mac | 31427P6A7 | May 2026 | 5,746,340 | NEW | $5.8M | — | 0.00% | ABS-MBS |
| 152 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 5,860,000 | NEW | $5.8M | — | 0.00% | DBT |
| 153 | INTEL CORP | 458140CV0 | May 2026 | 5,775,000 | NEW | $5.8M | — | 0.00% | DBT |
| 154 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 5,775,000 | NEW | $5.8M | — | 0.00% | DBT |
| 155 | Freddie Mac | 31427QNQ1 | May 2026 | 5,477,752 | NEW | $5.7M | — | 0.00% | ABS-MBS |
| 156 | MERCK & CO INC | 58933YCF0 | May 2026 | 5,605,000 | NEW | $5.7M | — | 0.00% | DBT |
| 157 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 5,480,000 | NEW | $5.6M | — | 0.00% | DBT |
| 158 | UMBS, TBA | 01F062663 | May 2026 | 5,325,000 | NEW | $5.5M | — | 0.00% | ABS-MBS |
| 159 | VERIZON COMMUNICATIONS | 92343VHN7 | May 2026 | 5,425,000 | NEW | $5.5M | — | 0.00% | DBT |
| 160 | MERCK & CO INC | 58933YCE3 | May 2026 | 5,335,000 | NEW | $5.4M | — | 0.00% | DBT |
| 161 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 5,385,000 | NEW | $5.3M | — | 0.00% | DBT |
| 162 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 5,405,000 | NEW | $5.3M | — | 0.00% | DBT |
| 163 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 5,165,000 | NEW | $5.2M | — | 0.00% | DBT |
| 164 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 5,230,000 | NEW | $5.2M | — | 0.00% | DBT |
| 165 | ELI LILLY & CO | 532457DP0 | May 2026 | 5,015,000 | NEW | $5.0M | — | 0.00% | DBT |
| 166 | BENCHMARK Mortgage Trust | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 0.00% | ABS-MBS |
| 167 | ASIAN INFRASTRUCTURE INV | 04522KAT3 | May 2026 | 5,055,000 | NEW | $5.0M | — | 0.00% | DBT |
| 168 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.00% | DBT |
| 169 | BMW Vehicle Lease Trust | 05594YAD8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.00% | ABS-O |
| 170 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 5,025,000 | NEW | $5.0M | — | 0.00% | DBT |
| 171 | MERCK & CO INC | 58933YCG8 | May 2026 | 4,890,000 | NEW | $4.9M | — | 0.00% | DBT |
| 172 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 4,950,000 | NEW | $4.9M | — | 0.00% | DBT |
| 173 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPUE1 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.00% | ABS-MBS |
| 174 | ING GROEP NV | 456837BU6 | May 2026 | 4,680,000 | NEW | $4.7M | — | 0.00% | DBT |
| 175 | ING GROEP NV | 456837BV4 | May 2026 | 4,620,000 | NEW | $4.6M | — | 0.00% | DBT |
| 176 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 4,620,000 | NEW | $4.6M | — | 0.00% | DBT |
| 177 | VERIZON COMMUNICATIONS | 92343VHP2 | May 2026 | 4,450,000 | NEW | $4.5M | — | 0.00% | DBT |
| 178 | HCA INC | 404119DJ5 | May 2026 | 4,515,000 | NEW | $4.5M | — | 0.00% | DBT |
| 179 | HCA INC | 404119DL0 | May 2026 | 4,505,000 | NEW | $4.5M | — | 0.00% | DBT |
| 180 | Government National Mortgage Association | 36179YYW8 | May 2026 | 4,400,407 | NEW | $4.4M | — | 0.00% | ABS-MBS |
| 181 | Fannie Mae | 3140W3RS0 | May 2026 | 4,172,488 | NEW | $4.4M | — | 0.00% | ABS-MBS |
| 182 | City of New York NY | 64966SVQ6 | May 2026 | 4,365,000 | NEW | $4.4M | — | 0.00% | DBT |
| 183 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 4,400,000 | NEW | $4.4M | — | 0.00% | DBT |
| 184 | HONG KONG | 000000000 | Feb 2026 | 4,900,000 | NEW | $4.3M | — | 0.00% | DBT |
| 185 | GILEAD SCIENCES INC | 375558CK7 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.00% | DBT |
| 186 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 4,315,000 | NEW | $4.3M | — | 0.00% | DBT |
| 187 | HCA INC | 404119DK2 | May 2026 | 4,335,000 | NEW | $4.3M | — | 0.00% | DBT |
| 188 | WALMART INC | 931142FU2 | May 2026 | 4,295,000 | NEW | $4.3M | — | 0.00% | DBT |
| 189 | ECOLAB INC | 278865BX7 | May 2026 | 4,150,000 | NEW | $4.2M | — | 0.00% | DBT |
| 190 | ECOLAB INC | 278865BV1 | May 2026 | 4,170,000 | NEW | $4.2M | — | 0.00% | DBT |
| 191 | WALMART INC | 931142FV0 | May 2026 | 4,215,000 | NEW | $4.2M | — | 0.00% | DBT |
| 192 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 4,170,000 | NEW | $4.2M | — | 0.00% | DBT |
| 193 | UMBS, TBA | 01F042467 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.00% | ABS-MBS |
| 194 | BMO Mortgage Trust | 05594WAC4 | May 2026 | 4,089,000 | NEW | $4.1M | — | 0.00% | ABS-MBS |
| 195 | NORTHERN STATES PWR-MINN | 665772DB2 | May 2026 | 4,175,000 | NEW | $4.1M | — | 0.00% | DBT |
| 196 | ECOLAB INC | 278865BW9 | May 2026 | 4,040,000 | NEW | $4.1M | — | 0.00% | DBT |
| 197 | ECOLAB INC | 278865BU3 | May 2026 | 4,070,000 | NEW | $4.1M | — | 0.00% | DBT |
| 198 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZZ2 | May 2026 | 4,126,345 | NEW | $4.1M | — | 0.00% | ABS-MBS |
| 199 | AT&T INC | 00206RNQ1 | May 2026 | 4,040,000 | NEW | $4.1M | — | 0.00% | DBT |
| 200 | FLORIDA POWER & LIGHT CO | 341081HE0 | May 2026 | 4,025,000 | NEW | $4.0M | — | 0.00% | DBT |
| 201 | FLORIDA POWER & LIGHT CO | 341081HD2 | May 2026 | 4,025,000 | NEW | $4.0M | — | 0.00% | DBT |
| 202 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 4,040,000 | NEW | $4.0M | — | 0.00% | DBT |
| 203 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.00% | DBT |
| 204 | UMBS, TBA | 01F032468 | May 2026 | 4,165,500 | NEW | $4.0M | — | 0.00% | ABS-MBS |
| 205 | Ally Auto Receivables Trust | 02008PAC6 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.00% | ABS-O |
| 206 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.00% | DBT |
| 207 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 3,955,000 | NEW | $4.0M | — | 0.00% | DBT |
| 208 | WALMART INC | 931142FT5 | May 2026 | 3,985,000 | NEW | $4.0M | — | 0.00% | DBT |
| 209 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 3,940,000 | NEW | $3.9M | — | 0.00% | DBT |
| 210 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.00% | DBT |
| 211 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 3,930,000 | NEW | $3.9M | — | 0.00% | DBT |
| 212 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 3,860,000 | NEW | $3.8M | — | 0.00% | DBT |
| 213 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.00% | DBT |
| 214 | Toyota Auto Receivables Owner Trust | 89240QAE5 | May 2026 | 3,750,000 | NEW | $3.7M | — | 0.00% | ABS-O |
| 215 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 3,705,000 | NEW | $3.7M | — | 0.00% | DBT |
| 216 | BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 3,675,000 | NEW | $3.7M | — | 0.00% | DBT |
| 217 | BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 3,675,000 | NEW | $3.7M | — | 0.00% | DBT |
| 218 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 3,675,000 | NEW | $3.7M | — | 0.00% | DBT |
| 219 | Fannie Mae | 3140W3JF7 | May 2026 | 3,598,862 | NEW | $3.7M | — | 0.00% | ABS-MBS |
| 220 | Philippines Government International Bonds | 000000000 | Feb 2026 | 4,535,000 | NEW | $3.6M | — | 0.00% | DBT |
| 221 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 3,630,000 | NEW | $3.6M | — | 0.00% | DBT |
| 222 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 3,570,000 | NEW | $3.6M | — | 0.00% | DBT |
| 223 | EATON CORP | 278058DV1 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.00% | DBT |
| 224 | PACIFICORP | 695114DP0 | May 2026 | 3,480,000 | NEW | $3.5M | — | 0.00% | DBT |
| 225 | AIRBNB INC | 009066AD3 | May 2026 | 3,530,000 | NEW | $3.5M | — | 0.00% | DBT |
| 226 | ENBRIDGE INC | 29250NCR4 | May 2026 | 3,420,000 | NEW | $3.5M | — | 0.00% | DBT |
| 227 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 3,505,000 | NEW | $3.5M | — | 0.00% | DBT |
| 228 | SEMPRA | 816851BX6 | May 2026 | 3,490,000 | NEW | $3.5M | — | 0.00% | DBT |
| 229 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 3,465,000 | NEW | $3.4M | — | 0.00% | DBT |
| 230 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 3,435,000 | NEW | $3.4M | — | 0.00% | DBT |
| 231 | ELI LILLY & CO | 532457DM7 | May 2026 | 3,435,000 | NEW | $3.4M | — | 0.00% | DBT |
| 232 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 3,420,000 | NEW | $3.4M | — | 0.00% | DBT |
| 233 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 3,460,000 | NEW | $3.4M | — | 0.00% | DBT |
| 234 | PACIFICORP | 695114DQ8 | May 2026 | 3,300,000 | NEW | $3.4M | — | 0.00% | DBT |
| 235 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.00% | DBT |
| 236 | CONSTELLATION EN GEN LLC | 210385AU4 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.00% | DBT |
| 237 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.00% | DBT |
| 238 | BALTIMORE GAS & ELECTRIC | 059165EW6 | May 2026 | 3,285,000 | NEW | $3.4M | — | 0.00% | DBT |
| 239 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 3,370,000 | NEW | $3.4M | — | 0.00% | DBT |
| 240 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 3,390,000 | NEW | $3.4M | — | 0.00% | DBT |
| 241 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 3,355,000 | NEW | $3.4M | — | 0.00% | DBT |
| 242 | CATERPILLAR FINL SERVICE | 14913V2A5 | May 2026 | 3,355,000 | NEW | $3.4M | — | 0.00% | DBT |
| 243 | CONSTELLATION EN GEN LLC | 210385AS9 | May 2026 | 3,360,000 | NEW | $3.4M | — | 0.00% | DBT |
| 244 | AIRBNB INC | 009066AC5 | May 2026 | 3,360,000 | NEW | $3.4M | — | 0.00% | DBT |
| 245 | BANK OF MONTREAL | 06368MK78 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.00% | DBT |
| 246 | XYLEM INC | 98419MAN0 | May 2026 | 3,285,000 | NEW | $3.3M | — | 0.00% | DBT |
| 247 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 3,280,000 | NEW | $3.3M | — | 0.00% | DBT |
| 248 | Wells Fargo Commercial Mortgage Trust | 94990LAG3 | May 2026 | 3,200,000 | NEW | $3.3M | — | 0.00% | ABS-MBS |
| 249 | UBS AG STAMFORD CT | 90261AAJ1 | May 2026 | 3,270,000 | NEW | $3.3M | — | 0.00% | DBT |
| 250 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | May 2026 | 3,280,000 | NEW | $3.3M | — | 0.00% | DBT |
| 251 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.00% | DBT |
| 252 | PROLOGIS LP | 74340XCV1 | May 2026 | 3,280,000 | NEW | $3.2M | — | 0.00% | DBT |
| 253 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 254 | AIRBNB INC | 009066AE1 | May 2026 | 3,190,000 | NEW | $3.2M | — | 0.00% | DBT |
| 255 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 3,140,000 | NEW | $3.1M | — | 0.00% | DBT |
| 256 | EATON CORP | 278058DX7 | May 2026 | 3,170,000 | NEW | $3.1M | — | 0.00% | DBT |
| 257 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 3,110,000 | NEW | $3.1M | — | 0.00% | DBT |
| 258 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 3,025,000 | NEW | $3.1M | — | 0.00% | DBT |
| 259 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 3,040,000 | NEW | $3.0M | — | 0.00% | DBT |
| 260 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 3,030,000 | NEW | $3.0M | — | 0.00% | DBT |
| 261 | EATON CORP | 278058EA6 | May 2026 | 3,070,000 | NEW | $3.0M | — | 0.00% | DBT |
| 262 | Government National Mortgage Association | 36180AAF0 | May 2026 | 2,988,939 | NEW | $3.0M | — | 0.00% | ABS-MBS |
| 263 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.00% | DBT |
| 264 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | DBT |
| 265 | Ford Credit Auto Owner Trust | 34532WAD7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | ABS-O |
| 266 | STATE STREET CORP | 857477DF7 | May 2026 | 2,990,000 | NEW | $3.0M | — | 0.00% | DBT |
| 267 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 2,925,000 | NEW | $2.9M | — | 0.00% | DBT |
| 268 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 2,875,000 | NEW | $2.9M | — | 0.00% | DBT |
| 269 | WESTPAC BANKING CORP NY | 9612EVAA7 | May 2026 | 2,910,000 | NEW | $2.9M | — | 0.00% | DBT |
| 270 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 2,875,000 | NEW | $2.9M | — | 0.00% | DBT |
| 271 | CHARLES SCHWAB CORP | 808513CQ6 | May 2026 | 2,860,000 | NEW | $2.9M | — | 0.00% | DBT |
| 272 | STATE STREET CORP | 857477DG5 | May 2026 | 2,850,000 | NEW | $2.8M | — | 0.00% | DBT |
| 273 | United States Treasury | 91282CQQ7 | May 2026 | 2,824,000 | NEW | $2.8M | — | 0.00% | DBT |
| 274 | GILEAD SCIENCES INC | 375558CJ0 | May 2026 | 2,805,000 | NEW | $2.8M | — | 0.00% | DBT |
| 275 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 2,820,000 | NEW | $2.8M | — | 0.00% | DBT |
| 276 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 2,780,000 | NEW | $2.8M | — | 0.00% | DBT |
| 277 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 2,780,000 | NEW | $2.8M | — | 0.00% | DBT |
| 278 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 2,760,000 | NEW | $2.7M | — | 0.00% | DBT |
| 279 | NORTHERN STATES PWR-MINN | 665772DC0 | May 2026 | 2,800,000 | NEW | $2.7M | — | 0.00% | DBT |
| 280 | SOUTHERN CALIF GAS CO | 842434DE9 | May 2026 | 2,725,000 | NEW | $2.7M | — | 0.00% | DBT |
| 281 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 2,730,000 | NEW | $2.7M | — | 0.00% | DBT |
| 282 | Bank | 06539VAJ7 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.00% | ABS-MBS |
| 283 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.00% | DBT |
| 284 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 2,670,000 | NEW | $2.7M | — | 0.00% | DBT |
| 285 | SERVICENOW INC | 81762PAJ1 | May 2026 | 2,640,000 | NEW | $2.7M | — | 0.00% | DBT |
| 286 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 2,635,000 | NEW | $2.6M | — | 0.00% | DBT |
| 287 | CHARLES SCHWAB CORP | 808513CR4 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.00% | DBT |
| 288 | AEP TEXAS INC | 00108WAV2 | May 2026 | 2,675,000 | NEW | $2.6M | — | 0.00% | DBT |
| 289 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 2,635,000 | NEW | $2.6M | — | 0.00% | DBT |
| 290 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.00% | DBT |
| 291 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 2,615,000 | NEW | $2.6M | — | 0.00% | DBT |
| 292 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 2,630,000 | NEW | $2.6M | — | 0.00% | DBT |
| 293 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 2,575,000 | NEW | $2.6M | — | 0.00% | DBT |
| 294 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 2,585,000 | NEW | $2.6M | — | 0.00% | DBT |
| 295 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 2,580,000 | NEW | $2.5M | — | 0.00% | DBT |
| 296 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 2,510,000 | NEW | $2.5M | — | 0.00% | DBT |
| 297 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 2,450,000 | NEW | $2.5M | — | 0.00% | DBT |
| 298 | NATIONAL BANK OF CANADA | 63307A3Q6 | May 2026 | 2,455,000 | NEW | $2.5M | — | 0.00% | DBT |
| 299 | MERCK & CO INC | 58933YCJ2 | May 2026 | 2,385,000 | NEW | $2.4M | — | 0.00% | DBT |
| 300 | PAYPAL HOLDINGS INC | 70450YAU7 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.00% | DBT |
| 301 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.00% | DBT |
| 302 | OKLAHOMA G&E CO | 678858CA7 | May 2026 | 2,370,000 | NEW | $2.4M | — | 0.00% | DBT |
| 303 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 2,395,000 | NEW | $2.4M | — | 0.00% | DBT |
| 304 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.00% | DBT |
| 305 | BANK OF MONTREAL | 06368MS70 | May 2026 | 2,375,000 | NEW | $2.4M | — | 0.00% | DBT |
| 306 | BANK OF MONTREAL | 06368MS62 | May 2026 | 2,375,000 | NEW | $2.4M | — | 0.00% | DBT |
| 307 | BANK OF MONTREAL | 06368MS47 | May 2026 | 2,375,000 | NEW | $2.4M | — | 0.00% | DBT |
| 308 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 2,385,000 | NEW | $2.4M | — | 0.00% | DBT |
| 309 | MAPLE PARENT HLDS CO | 56530KAD8 | May 2026 | 2,260,000 | NEW | $2.4M | — | 0.00% | DBT |
| 310 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 2,345,000 | NEW | $2.3M | — | 0.00% | DBT |
| 311 | ENTERGY TEXAS INC | 29365TAR5 | May 2026 | 2,325,000 | NEW | $2.3M | — | 0.00% | DBT |
| 312 | SOUTHERN CAL EDISON | 842400JM6 | May 2026 | 2,315,000 | NEW | $2.3M | — | 0.00% | DBT |
| 313 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.00% | DBT |
| 314 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 2,310,000 | NEW | $2.3M | — | 0.00% | DBT |
| 315 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 2,340,000 | NEW | $2.3M | — | 0.00% | DBT |
| 316 | HYDRO ONE INC | 448810AD3 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.00% | DBT |
| 317 | CONSTELLATION EN GEN LLC | 210385AT7 | May 2026 | 2,285,000 | NEW | $2.3M | — | 0.00% | DBT |
| 318 | NISOURCE INC | 65473PBA2 | May 2026 | 2,265,000 | NEW | $2.3M | — | 0.00% | DBT |
| 319 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 2,260,000 | NEW | $2.3M | — | 0.00% | DBT |
| 320 | PACIFICORP | 695114DN5 | May 2026 | 2,230,000 | NEW | $2.3M | — | 0.00% | DBT |
| 321 | MERCK & CO INC | 58933YCH6 | May 2026 | 2,210,000 | NEW | $2.3M | — | 0.00% | DBT |
| 322 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 2,245,000 | NEW | $2.2M | — | 0.00% | DBT |
| 323 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 2,210,000 | NEW | $2.2M | — | 0.00% | DBT |
| 324 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.00% | DBT |
| 325 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.00% | DBT |
| 326 | PACIFICORP | 695114DM7 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.00% | DBT |
| 327 | MERCK & CO INC | 58933YCK9 | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.00% | DBT |
| 328 | EATON CORP | 278058DZ2 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.00% | DBT |
| 329 | BELL CANADA | 0778FPAS8 | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.00% | DBT |
| 330 | VERALTO CORP | 92338CAP8 | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.00% | DBT |
| 331 | MAREX GROUP PLC | 566539AD4 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 332 | US BANCORP | 91159HJZ4 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 333 | AFLAC INC | 001055CH3 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 334 | FORTIVE CORPORATION | 34959JAP3 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 335 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.00% | DBT |
| 336 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 337 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 338 | FLORIDA POWER & LIGHT CO | 341081HC4 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.00% | DBT |
| 339 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 2,185,000 | NEW | $2.2M | — | 0.00% | DBT |
| 340 | NUTRIEN LTD | 67077MBH0 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.00% | DBT |
| 341 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 342 | NUTRIEN LTD | 67077MBG2 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.00% | DBT |
| 343 | COOPERAT RABOBANK UA/NY | 21688ABV3 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.00% | DBT |
| 344 | SOUTHWESTERN ELEC POWER | 845437BV3 | May 2026 | 2,165,000 | NEW | $2.1M | — | 0.00% | DBT |
| 345 | ELI LILLY & CO | 532457DQ8 | May 2026 | 2,135,000 | NEW | $2.1M | — | 0.00% | DBT |
| 346 | PROVINCE OF QUEBEC | 748148SJ3 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.00% | DBT |
| 347 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRKT5 | May 2026 | 2,200,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 348 | AT&T INC | 00206RNP3 | May 2026 | 2,095,000 | NEW | $2.1M | — | 0.00% | DBT |
| 349 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.00% | DBT |
| 350 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 2,060,000 | NEW | $2.1M | — | 0.00% | DBT |
| 351 | State of Hawaii | 419792S23 | May 2026 | 2,095,000 | NEW | $2.1M | — | 0.00% | DBT |
| 352 | BENCHMARK Mortgage Trust | 08164JAE3 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 353 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 2,055,000 | NEW | $2.1M | — | 0.00% | DBT |
| 354 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 2,085,000 | NEW | $2.0M | — | 0.00% | DBT |
| 355 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 2,055,000 | NEW | $2.0M | — | 0.00% | DBT |
| 356 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 2,030,000 | NEW | $2.0M | — | 0.00% | DBT |
| 357 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 2,015,000 | NEW | $2.0M | — | 0.00% | DBT |
| 358 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.00% | DBT |
| 359 | Honda Auto Receivables Owner Trust | 43814YAD3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-O |
| 360 | WISCONSIN ELECTRIC POWER | 976656CW6 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.00% | DBT |
| 361 | CarMax Select Receivables Trust | 142929AG3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-O |
| 362 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 1,970,000 | NEW | $2.0M | — | 0.00% | DBT |
| 363 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 1,940,000 | NEW | $2.0M | — | 0.00% | DBT |
| 364 | CANADIAN PACIFIC RR CO | 13645RBS2 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.00% | DBT |
| 365 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 1,970,000 | NEW | $2.0M | — | 0.00% | DBT |
| 366 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 1,980,000 | NEW | $2.0M | — | 0.00% | DBT |
| 367 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.00% | DBT |
| 368 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 1,975,000 | NEW | $1.9M | — | 0.00% | DBT |
| 369 | ARIZONA PUBLIC SERVICE | 040555DK7 | May 2026 | 1,970,000 | NEW | $1.9M | — | 0.00% | DBT |
| 370 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 1,870,000 | NEW | $1.9M | — | 0.00% | DBT |
| 371 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.00% | DBT |
| 372 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 1,855,000 | NEW | $1.9M | — | 0.00% | DBT |
| 373 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 1,865,000 | NEW | $1.9M | — | 0.00% | DBT |
| 374 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 1,875,000 | NEW | $1.9M | — | 0.00% | DBT |
| 375 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 1,835,000 | NEW | $1.8M | — | 0.00% | DBT |
| 376 | PROLOGIS LP | 74340XCU3 | May 2026 | 1,845,000 | NEW | $1.8M | — | 0.00% | DBT |
| 377 | ELI LILLY & CO | 532457DK1 | May 2026 | 1,810,000 | NEW | $1.8M | — | 0.00% | DBT |
| 378 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.00% | DBT |
| 379 | SAN DIEGO G & E | 797440CH5 | May 2026 | 1,785,000 | NEW | $1.8M | — | 0.00% | DBT |
| 380 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.00% | DBT |
| 381 | AMERICAN WATER CAPITAL C | 03040WBJ3 | May 2026 | 1,755,000 | NEW | $1.8M | — | 0.00% | DBT |
| 382 | MOLSON COORS BEVERAGE | 60871RAS9 | May 2026 | 1,740,000 | NEW | $1.7M | — | 0.00% | DBT |
| 383 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 1,760,000 | NEW | $1.7M | — | 0.00% | DBT |
| 384 | FLOWSERVE CORPORATION | 34354PAG0 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.00% | DBT |
| 385 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.00% | DBT |
| 386 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 1,730,000 | NEW | $1.7M | — | 0.00% | DBT |
| 387 | SOUTHERN CO | 842587EJ2 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 388 | CLOROX COMPANY | 189054BA6 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.00% | DBT |
| 389 | WASTE CONNECTIONS INC | 94106BAK7 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.00% | DBT |
| 390 | Government National Mortgage Association | 3618N5TM1 | May 2026 | 1,691,877 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 391 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 1,665,000 | NEW | $1.7M | — | 0.00% | DBT |
| 392 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.00% | DBT |
| 393 | SCHLUMBERGER INVESTMENT | 806854AP0 | May 2026 | 1,655,000 | NEW | $1.7M | — | 0.00% | DBT |
| 394 | GEORGIA POWER CO | 373334LE9 | May 2026 | 1,640,000 | NEW | $1.6M | — | 0.00% | DBT |
| 395 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 1,645,000 | NEW | $1.6M | — | 0.00% | DBT |
| 396 | BUNGE LTD FINANCE CORP | 120568BS8 | May 2026 | 1,650,000 | NEW | $1.6M | — | 0.00% | DBT |
| 397 | BENCHMARK Mortgage Trust | 08164HBA4 | May 2026 | 1,617,000 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 398 | AEGON FUNDING CO LLC | 00775VAB0 | May 2026 | 1,635,000 | NEW | $1.6M | — | 0.00% | DBT |
| 399 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.00% | DBT |
| 400 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.00% | DBT |
| 401 | NSTAR ELECTRIC CO | 67021CAY3 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.00% | DBT |
| 402 | ONTARIO (PROVINCE OF) | 683234D47 | May 2026 | 1,545,000 | NEW | $1.6M | — | 0.00% | DBT |
| 403 | CLOROX COMPANY | 189054BC2 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.00% | DBT |
| 404 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.00% | DBT |
| 405 | CLOROX COMPANY | 189054BB4 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.00% | DBT |
| 406 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 1,510,000 | NEW | $1.5M | — | 0.00% | DBT |
| 407 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 408 | GM Financial Automobile Leasing Trust | 36275AAF6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 409 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.00% | DBT |
| 410 | EATON CORP | 278058DY5 | May 2026 | 1,505,000 | NEW | $1.5M | — | 0.00% | DBT |
| 411 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 1,465,000 | NEW | $1.4M | — | 0.00% | DBT |
| 412 | REALTY INCOME CORP | 756109DB7 | May 2026 | 1,445,000 | NEW | $1.4M | — | 0.00% | DBT |
| 413 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMCR1 | May 2026 | 1,472,121 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 414 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.00% | DBT |
| 415 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 416 | PRINCIPAL FINANCIAL GRP | 74251VAW2 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.00% | DBT |
| 417 | XYLEM INC | 98419MAP5 | May 2026 | 1,330,000 | NEW | $1.4M | — | 0.00% | DBT |
| 418 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 1,365,000 | NEW | $1.4M | — | 0.00% | DBT |
| 419 | WALMART INC | 931142FS7 | May 2026 | 1,365,000 | NEW | $1.4M | — | 0.00% | DBT |
| 420 | Barclays Commercial Mortgage Securities LLC | 05552ABC1 | May 2026 | 1,520,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 421 | NATIONAL RURAL UTIL COOP | 63743HGF3 | May 2026 | 1,340,000 | NEW | $1.3M | — | 0.00% | DBT |
| 422 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.00% | DBT |
| 423 | GS Mortgage Securities Trust | 36257UAK3 | May 2026 | 1,395,994 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 424 | MONONGAHELA POWER CO | 610202BS1 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.00% | DBT |
| 425 | NSTAR ELECTRIC CO | 67021CAZ0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 426 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 427 | City of New York NY | 64966SVP8 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.00% | DBT |
| 428 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.00% | DBT |
| 429 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.00% | DBT |
| 430 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.00% | DBT |
| 431 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 1,220,000 | NEW | $1.2M | — | 0.00% | DBT |
| 432 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 433 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 1,195,000 | NEW | $1.2M | — | 0.00% | DBT |
| 434 | EVERGY INC | 30034WAF3 | May 2026 | 1,195,000 | NEW | $1.2M | — | 0.00% | DBT |
| 435 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 1,185,000 | NEW | $1.2M | — | 0.00% | DBT |
| 436 | CANADIAN NATL RAILWAY | 136375DY5 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.00% | DBT |
| 437 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.00% | DBT |
| 438 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.00% | DBT |
| 439 | MAPLE PARENT HLDS CO | 56530KAA4 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.00% | DBT |
| 440 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 1,105,000 | NEW | $1.1M | — | 0.00% | DBT |
| 441 | TRANSCONT GAS PIPE LINE | 893574AV5 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.00% | DBT |
| 442 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.00% | DBT |
| 443 | SERVICENOW INC | 81762PAG7 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.00% | DBT |
| 444 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.00% | DBT |
| 445 | SERVICENOW INC | 81762PAH5 | May 2026 | 1,065,000 | NEW | $1.1M | — | 0.00% | DBT |
| 446 | SERVICENOW INC | 81762PAF9 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.00% | DBT |
| 447 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 448 | PUBLIC STORAGE OP CO | 74464AAF8 | May 2026 | 1,035,000 | NEW | $1.0M | — | 0.00% | DBT |
| 449 | Government National Mortgage Association | 21H020667 | May 2026 | 1,243,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 450 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 451 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 452 | NISOURCE INC | 65473PBB0 | May 2026 | 995,000 | NEW | $997K | — | 0.00% | DBT |
| 453 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | May 2026 | 1,000,000 | NEW | $986K | — | 0.00% | DBT |
| 454 | STANDARD CHARTERED BK/NY | 85325X2C9 | May 2026 | 985,000 | NEW | $986K | — | 0.00% | DBT |
| 455 | CHENIERE ENERGY PARTNERS | 16411QAX9 | May 2026 | 985,000 | NEW | $985K | — | 0.00% | DBT |
| 456 | UMBS, TBA | 01F050460 | May 2026 | 975,000 | NEW | $980K | — | 0.00% | ABS-MBS |
| 457 | WPP 2025 LLC | 92944AAA1 | May 2026 | 965,000 | NEW | $947K | — | 0.00% | DBT |
| 458 | MITSUBISHI UFJ FIN GRP | 606822DY7 | May 2026 | 930,000 | NEW | $943K | — | 0.00% | DBT |
| 459 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 925,000 | NEW | $931K | — | 0.00% | DBT |
| 460 | PUBLIC SERVICE COLORADO | 744448DE8 | May 2026 | 920,000 | NEW | $910K | — | 0.00% | DBT |
| 461 | HEXCEL CORP | 428291AQ1 | May 2026 | 890,000 | NEW | $888K | — | 0.00% | DBT |
| 462 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 880,000 | NEW | $878K | — | 0.00% | DBT |
| 463 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 865,000 | NEW | $877K | — | 0.00% | DBT |
| 464 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 875,000 | NEW | $871K | — | 0.00% | DBT |
| 465 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 875,000 | NEW | $871K | — | 0.00% | DBT |
| 466 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 865,000 | NEW | $860K | — | 0.00% | DBT |
| 467 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 830,000 | NEW | $821K | — | 0.00% | DBT |
| 468 | KENNAMETAL INC | 489170AG5 | May 2026 | 790,000 | NEW | $801K | — | 0.00% | DBT |
| 469 | CANADIAN NATL RAILWAY | 136375DX7 | May 2026 | 800,000 | NEW | $798K | — | 0.00% | DBT |
| 470 | City of Chicago IL | 1674862D0 | May 2026 | 720,000 | NEW | $723K | — | 0.00% | DBT |
| 471 | Citigroup Commercial Mortgage Trust | 17327GAY0 | May 2026 | 693,000 | NEW | $687K | — | 0.00% | ABS-MBS |
| 472 | HASBRO INC | 418056BB2 | May 2026 | 690,000 | NEW | $682K | — | 0.00% | DBT |
| 473 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 670,000 | NEW | $666K | — | 0.00% | DBT |
| 474 | APOLLO DEBT SOLUTIONS BD | 03770DAE3 | May 2026 | 650,000 | NEW | $658K | — | 0.00% | DBT |
| 475 | SIXTH STREET SPECIALTY | 83012AAE9 | May 2026 | 660,000 | NEW | $651K | — | 0.00% | DBT |
| 476 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 660,000 | NEW | $650K | — | 0.00% | DBT |
| 477 | GOLUB CAPITAL BDC | 38173MAF9 | May 2026 | 635,000 | NEW | $634K | — | 0.00% | DBT |
| 478 | PATTERSON-UTI ENERGY INC | 703481AE1 | May 2026 | 570,000 | NEW | $572K | — | 0.00% | DBT |
| 479 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 550,000 | NEW | $548K | — | 0.00% | DBT |
| 480 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 540,000 | NEW | $537K | — | 0.00% | DBT |
| 481 | CONSTELLATION EN GEN LLC | 210385AL4 | May 2026 | 530,000 | NEW | $506K | — | 0.00% | DBT |
| 482 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 500,000 | NEW | $501K | — | 0.00% | DBT |
| 483 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | May 2026 | 490,000 | NEW | $495K | — | 0.00% | DBT |
| 484 | KOREA DEVELOPMENT BANK | 500630EM6 | May 2026 | 480,000 | NEW | $475K | — | 0.00% | DBT |
| 485 | SERVICENOW INC | 81762PAK8 | May 2026 | 415,000 | NEW | $428K | — | 0.00% | DBT |
| 486 | REPUBLIC OF KOREA | 50064FBA1 | May 2026 | 430,000 | NEW | $424K | — | 0.00% | DBT |
| 487 | REPUBLIC OF PANAMA | 698299CB8 | May 2026 | 350,000 | NEW | $347K | — | 0.00% | DBT |
| 488 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 320,000 | NEW | $318K | — | 0.00% | DBT |
| 489 | AMERICAN HONDA FINANCE | 02665WGY1 | May 2026 | 310,000 | NEW | $311K | — | 0.00% | DBT |
| 490 | REPUBLIC OF INDONESIA | 455780EH5 | May 2026 | 290,000 | NEW | $292K | — | 0.00% | DBT |
| 491 | REPUBLIC OF POLAND | 857524AK8 | May 2026 | 290,000 | NEW | $291K | — | 0.00% | DBT |
| 492 | REPUBLIC OF POLAND | 857524AL6 | May 2026 | 270,000 | NEW | $270K | — | 0.00% | DBT |
| 493 | AMER AIRLINE 26-1A PTT | 02379VAA8 | May 2026 | 270,000 | NEW | $269K | — | 0.00% | DBT |
| 494 | US BANK NA CINCINNATI | 90331HPV9 | May 2026 | 260,000 | NEW | $260K | — | 0.00% | DBT |
| 495 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 260,000 | NEW | $258K | — | 0.00% | DBT |
| 496 | FEDEX FREIGHT HOLDING CO | 314352AA3 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 497 | HOWMET AEROSPACE INC | 443201AG3 | May 2026 | 220,000 | NEW | $217K | — | 0.00% | DBT |
| 498 | HOWMET AEROSPACE INC | 443201AH1 | May 2026 | 220,000 | NEW | $214K | — | 0.00% | DBT |
| 499 | REPUBLIC OF INDONESIA | 455780EJ1 | May 2026 | 170,000 | NEW | $173K | — | 0.00% | DBT |
| 500 | INTL BK RECON & DEVELOP | 45905U5H3 | May 2026 | 190,000 | NEW | $171K | — | 0.00% | DBT |
| 501 | FEDEX CORP | 31428XDP8 | May 2026 | 180,000 | NEW | $165K | — | 0.00% | DBT |
| 502 | NISOURCE INC | 65473PAT2 | May 2026 | 150,000 | NEW | $153K | — | 0.00% | DBT |
| 503 | METLIFE INC | 59156RCR7 | May 2026 | 140,000 | NEW | $138K | — | 0.00% | DBT |
| 504 | GS Mortgage Securities Trust | 36254CAV2 | May 2026 | 134,000 | NEW | $132K | — | 0.00% | ABS-MBS |
| 505 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 130,000 | NEW | $129K | — | 0.00% | DBT |
| 506 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 130,000 | NEW | $129K | — | 0.00% | DBT |
| 507 | TPG OPERATING GROUP II | 87268QAA4 | May 2026 | 120,000 | NEW | $119K | — | 0.00% | DBT |
| 508 | PHILLIPS EDISON GROCERY | 71845JAE8 | May 2026 | 120,000 | NEW | $118K | — | 0.00% | DBT |
| 509 | TRANSCANADA PIPELINES | 89352HBL2 | May 2026 | 110,000 | NEW | $111K | — | 0.00% | DBT |
| 510 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 100,000 | NEW | $100K | — | 0.00% | STIV |
| 511 | TOTALENERGI CAP USA LLC | 89158TAC3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 512 | KFW | 500769KP8 | May 2026 | 90,000 | NEW | $89K | — | 0.00% | DBT |
| 513 | REPUBLIC OF POLAND | 857524AJ1 | May 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 514 | OLD NATL BANCORP | 68003DAA3 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 515 | BRITISH COLUMBIA PROV OF | 11070TAP3 | May 2026 | 60,000 | NEW | $59K | — | 0.00% | DBT |
| 516 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 517 | INDEPENDENT BANK CORP | 453836AJ7 | May 2026 | 30,000 | NEW | $32K | — | 0.00% | DBT |
| 518 | SOUTHSTATE BANK CORP | 840441AA7 | May 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 519 | NORTHWEST NATURAL HOLDI | 66765NAA3 | May 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 520 | INTER-AMERICAN INVEST CO | 45828Q2H9 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 521 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 522 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 523 | WESTERN ALLIANCE BANK | 95758BCL1 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 524 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 525 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 526 | REINSURANCE GRP OF AMER | 759351AV1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 527 | TELUS CORP | 87971MBK8 | May 2026 | 20,000 | NEW | $16K | — | 0.00% | DBT |
| 528 | HSBC HOLDINGS PLC | 404280AG4 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 529 | SEMPRA | 816851BW8 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 530 | COMCAST CORP | 20030NED9 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 531 | FULTON FINANCIAL CORP | 360271AN0 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |