Holdings (Monthly)
Guide ↗
American Beacon Diversified Fund
· American Beacon Institutional Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMX6 | Jan 2026 | 18,230,000 | $18.3M | 3.06% | DBT |
| 2 | United States Treasury | 91282CNQ0 | Jan 2026 | 18,230,000 | $18.3M | 3.06% | DBT |
| 3 | United States Treasury | 91282CPG0 | Jan 2026 | 18,220,000 | $18.3M | 3.06% | DBT |
| 4 | United States Treasury | 91282CNT4 | Jan 2026 | 15,025,000 | $15.0M | 2.53% | DBT |
| 5 | United States Treasury | 91282CKK6 | Apr 2025 | 14,290,000 | $14.3M | 2.41% | DBT |
| 6 | United States Treasury | 912810UM8 | Jan 2026 | 11,895,000 | $11.6M | 1.95% | DBT |
| 7 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 10,598,957 | $10.6M | 1.78% | STIV |
| 8 | United States Treasury | 91282CNX5 | Jan 2026 | 8,060,000 | $8.0M | 1.34% | DBT |
| 9 | Medtronic PLC | 000000000 | Apr 2024 | 62,065 | $6.4M | 1.07% | EC |
| 10 | American International Group Inc | 026874784 | Apr 2024 | 71,120 | $5.3M | 0.89% | EC |
| 11 | Wells Fargo & Co | 949746101 | Apr 2024 | 57,018 | $5.2M | 0.87% | EC |
| 12 | Siemens Energy AG | 000000000 | Apr 2024 | 27,743 | $4.8M | 0.80% | EC |
| 13 | Microchip Technology Inc | 595017104 | Apr 2024 | 60,263 | $4.6M | 0.77% | EC |
| 14 | Merck & Co Inc | 58933Y105 | Apr 2024 | 39,835 | $4.4M | 0.74% | EC |
| 15 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 4,333,799 | $4.3M | 0.73% | STIV |
| 16 | US Bancorp | 902973304 | Apr 2024 | 75,650 | $4.2M | 0.71% | EC |
| 17 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 4,527 | $4.2M | 0.71% | EC |
| 18 | Carnival Corp | 143658300 | Apr 2025 | 139,105 | $4.2M | 0.70% | EC |
| 19 | Workday Inc | 98138H101 | Apr 2025 | 23,300 | $4.1M | 0.69% | EC |
| 20 | Alphabet Inc | 02079K305 | Apr 2024 | 11,954 | $4.0M | 0.68% | EC |
| 21 | F5 Inc | 315616102 | Apr 2024 | 14,600 | $4.0M | 0.68% | EC |
| 22 | Bank of America Corp | 060505104 | Apr 2024 | 75,131 | $4.0M | 0.67% | EC |
| 23 | Xcel Energy Inc | 98389B100 | Apr 2024 | 52,176 | $4.0M | 0.67% | EC |
| 24 | Capital One Financial Corp | 14040H105 | Apr 2024 | 18,065 | $4.0M | 0.66% | EC |
| 25 | QUALCOMM Inc | 747525103 | Apr 2024 | 25,957 | $3.9M | 0.66% | EC |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 11,810 | $3.9M | 0.66% | EC |
| 27 | Alphabet Inc | 02079K107 | Apr 2025 | 11,000 | $3.7M | 0.63% | EC |
| 28 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 13,451 | $3.7M | 0.62% | EC |
| 29 | Elevance Health Inc | 036752103 | Apr 2024 | 9,514 | $3.3M | 0.55% | EC |
| 30 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 41,512 | $3.3M | 0.55% | EC |
| 31 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 187,688 | $3.1M | 0.53% | EC |
| 32 | Microsoft Corp | 594918104 | Apr 2024 | 7,000 | $3.0M | 0.51% | EC |
| 33 | Corteva Inc | 22052L104 | Apr 2024 | 41,200 | $3.0M | 0.50% | EC |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 52,000 | $2.9M | 0.49% | EC |
| 35 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 38,000 | $2.9M | 0.49% | EC |
| 36 | Aptiv PLC | 000000000 | Apr 2024 | 37,946 | $2.9M | 0.48% | EC |
| 37 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 265,840 | $2.9M | 0.48% | EC |
| 38 | Entegris Inc | 29362U104 | Apr 2025 | 23,265 | $2.7M | 0.46% | EC |
| 39 | General Dynamics Corp | 369550108 | Apr 2024 | 7,700 | $2.7M | 0.45% | EC |
| 40 | Citigroup Inc | 172967424 | Apr 2024 | 23,100 | $2.7M | 0.45% | EC |
| 41 | Exxon Mobil Corp | 30231G102 | Apr 2025 | 18,835 | $2.7M | 0.45% | EC |
| 42 | Sea Ltd | 81141R100 | Apr 2025 | 22,786 | $2.7M | 0.45% | EC |
| 43 | APA Corp | 03743Q108 | Apr 2024 | 99,200 | $2.6M | 0.44% | EC |
| 44 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 4,000 | $2.6M | 0.44% | EC |
| 45 | Johnson Controls International plc | 000000000 | Apr 2024 | 21,819 | $2.6M | 0.44% | EC |
| 46 | Lennar Corp | 526057104 | Apr 2024 | 23,711 | $2.6M | 0.44% | EC |
| 47 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 5,244 | $2.5M | 0.42% | EC |
| 48 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 8,661 | $2.5M | 0.42% | EC |
| 49 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 4,700 | $2.5M | 0.42% | EC |
| 50 | Comcast Corp | 20030N101 | Apr 2024 | 83,100 | $2.5M | 0.42% | EC |
| 51 | ASML Holding NV | 000000000 | Apr 2024 | 1,736 | $2.5M | 0.41% | EC |
| 52 | General Motors Co | 37045V100 | Apr 2024 | 28,900 | $2.4M | 0.41% | EC |
| 53 | Government National Mortgage Association | 36180AAG8 | Apr 2025 | 2,299,129 | $2.4M | 0.40% | ABS-MBS |
| 54 | BAE Systems PLC | 000000000 | Apr 2024 | 87,073 | $2.4M | 0.40% | EC |
| 55 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 85,510 | $2.3M | 0.39% | EC |
| 56 | Government National Mortgage Association | 36179YW67 | Apr 2025 | 2,249,116 | $2.3M | 0.39% | ABS-MBS |
| 57 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 41,683 | $2.3M | 0.39% | EC |
| 58 | Government National Mortgage Association | 36179Y2M5 | Apr 2025 | 2,239,114 | $2.3M | 0.39% | ABS-MBS |
| 59 | FedEx Corp | 31428X106 | Apr 2024 | 7,110 | $2.3M | 0.38% | EC |
| 60 | Ecolab Inc | 278865100 | Apr 2024 | 8,100 | $2.3M | 0.38% | EC |
| 61 | Entergy Corp | 29364G103 | Apr 2024 | 23,653 | $2.3M | 0.38% | EC |
| 62 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 20,290 | $2.3M | 0.38% | EC |
| 63 | Amgen Inc | 031162100 | Apr 2024 | 6,500 | $2.2M | 0.37% | EC |
| 64 | Philip Morris International Inc | 718172109 | Apr 2024 | 12,356 | $2.2M | 0.37% | EC |
| 65 | Mitsubishi UFJ Financial Group Inc | 606822104 | Apr 2024 | 120,650 | $2.2M | 0.37% | EC |
| 66 | 3i Group PLC | 000000000 | Apr 2024 | 46,677 | $2.2M | 0.36% | EC |
| 67 | Salesforce Inc | 79466L302 | Jan 2026 | 10,000 | $2.1M | 0.36% | EC |
| 68 | Fortive Corp | 34959J108 | Apr 2025 | 40,094 | $2.1M | 0.36% | EC |
| 69 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 3,400 | $2.1M | 0.35% | EC |
| 70 | Chevron Corp | 166764100 | Jan 2026 | 11,699 | $2.1M | 0.35% | EC |
| 71 | Sony Group Corp | 835699307 | Apr 2024 | 92,300 | $2.0M | 0.34% | EC |
| 72 | Dominion Energy Inc | 25746U109 | Apr 2025 | 33,800 | $2.0M | 0.34% | EC |
| 73 | Government National Mortgage Association | 3618N5EW5 | Apr 2025 | 1,956,689 | $2.0M | 0.34% | ABS-MBS |
| 74 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 18,604 | $2.0M | 0.34% | EC |
| 75 | Coca-Cola Co/The | 191216100 | Apr 2024 | 26,500 | $2.0M | 0.33% | EC |
| 76 | SK hynix Inc | 000000000 | Apr 2024 | 3,124 | $2.0M | 0.33% | EC |
| 77 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 8,600 | $1.9M | 0.32% | EC |
| 78 | PPG Industries Inc | 693506107 | Apr 2025 | 16,600 | $1.9M | 0.32% | EC |
| 79 | Unilever PLC | 904767803 | Jan 2026 | 28,075 | $1.9M | 0.32% | EC |
| 80 | Safran SA | 000000000 | Apr 2024 | 5,272 | $1.9M | 0.32% | EC |
| 81 | TORONTO-DOMINION BANK | 89115A3A8 | Apr 2025 | 1,870,000 | $1.9M | 0.32% | DBT |
| 82 | TotalEnergies SE | 000000000 | Apr 2024 | 26,000 | $1.9M | 0.32% | EC |
| 83 | Synopsys Inc | 871607107 | Jan 2026 | 4,000 | $1.9M | 0.31% | EC |
| 84 | Verizon Communications Inc | 92343V104 | Apr 2025 | 41,600 | $1.9M | 0.31% | EC |
| 85 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 4,539 | $1.9M | 0.31% | EC |
| 86 | American Express Co | 025816109 | Apr 2024 | 5,247 | $1.8M | 0.31% | EC |
| 87 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 19,557 | $1.8M | 0.31% | EC |
| 88 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 22,187 | $1.8M | 0.31% | EC |
| 89 | Lowe's Cos Inc | 548661107 | Apr 2024 | 6,800 | $1.8M | 0.30% | EC |
| 90 | Aon PLC | 000000000 | Apr 2024 | 5,071 | $1.8M | 0.30% | EC |
| 91 | Coterra Energy Inc | 127097103 | Apr 2024 | 61,000 | $1.8M | 0.30% | EC |
| 92 | Government National Mortgage Association | 36179YML5 | Apr 2025 | 1,710,977 | $1.8M | 0.29% | ABS-MBS |
| 93 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 59,749 | $1.8M | 0.29% | EC |
| 94 | State Street Corp | 857477103 | Apr 2024 | 13,300 | $1.7M | 0.29% | EC |
| 95 | Bank of Nova Scotia/The | 064149107 | Apr 2025 | 23,206 | $1.7M | 0.29% | EC |
| 96 | Uber Technologies Inc | 90353T100 | Apr 2025 | 21,500 | $1.7M | 0.29% | EC |
| 97 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 50,924 | $1.7M | 0.29% | EC |
| 98 | Atmos Energy Corp | 049560105 | Apr 2024 | 10,280 | $1.7M | 0.29% | EC |
| 99 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 1,690,899 | $1.7M | 0.28% | STIV |
| 100 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 27,816 | $1.7M | 0.28% | EC |
| 101 | Danaher Corp | 235851102 | Apr 2024 | 7,600 | $1.7M | 0.28% | EC |
| 102 | RPM International Inc | 749685103 | Apr 2024 | 15,500 | $1.7M | 0.28% | EC |
| 103 | Western Alliance Bancorp | 957638109 | Apr 2025 | 18,592 | $1.7M | 0.28% | EC |
| 104 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 26,633 | $1.6M | 0.28% | EC |
| 105 | American Water Works Co Inc | 030420103 | Apr 2024 | 12,600 | $1.6M | 0.27% | EC |
| 106 | Blackstone Inc | 09260D107 | Apr 2024 | 11,200 | $1.6M | 0.27% | EC |
| 107 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 52,996 | $1.6M | 0.26% | EC |
| 108 | VICI Properties Inc | 925652109 | Apr 2024 | 55,002 | $1.5M | 0.26% | EC |
| 109 | PACCAR Inc | 693718108 | Apr 2024 | 12,450 | $1.5M | 0.26% | EC |
| 110 | Oshkosh Corp | 688239201 | Apr 2024 | 10,600 | $1.5M | 0.26% | EC |
| 111 | Alcon AG | 000000000 | Apr 2024 | 18,700 | $1.5M | 0.25% | EC |
| 112 | SLB Ltd | 806857108 | Apr 2024 | 31,110 | $1.5M | 0.25% | EC |
| 113 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 9,900 | $1.5M | 0.25% | EC |
| 114 | Shell PLC | 780259305 | Apr 2024 | 19,400 | $1.5M | 0.25% | EC |
| 115 | Government National Mortgage Association | 3618N5C72 | Apr 2025 | 1,442,635 | $1.5M | 0.25% | ABS-MBS |
| 116 | Magna International Inc | 559222401 | Apr 2024 | 28,700 | $1.5M | 0.25% | EC |
| 117 | Novo Nordisk A/S | 000000000 | Apr 2024 | 24,092 | $1.4M | 0.24% | EC |
| 118 | UBS Group AG | 000000000 | Apr 2024 | 29,843 | $1.4M | 0.24% | EC |
| 119 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 3,888 | $1.4M | 0.24% | EC |
| 120 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 10,200 | $1.4M | 0.24% | EC |
| 121 | Sanofi SA | 80105N105 | Apr 2024 | 29,638 | $1.4M | 0.23% | EC |
| 122 | Adobe Inc | 00724F101 | Apr 2024 | 4,700 | $1.4M | 0.23% | EC |
| 123 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 6,615 | $1.3M | 0.23% | EC |
| 124 | CNH Industrial NV | 000000000 | Apr 2024 | 124,500 | $1.3M | 0.22% | EC |
| 125 | Oracle Corp | 68389X105 | Apr 2024 | 8,115 | $1.3M | 0.22% | EC |
| 126 | AstraZeneca PLC | 000000000 | Apr 2024 | 7,150 | $1.3M | 0.22% | EC |
| 127 | Engie SA | 000000000 | Apr 2024 | 44,650 | $1.3M | 0.22% | EC |
| 128 | AIA Group Ltd | 000000000 | Apr 2024 | 115,200 | $1.3M | 0.22% | EC |
| 129 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 13,746 | $1.3M | 0.22% | EC |
| 130 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 74,172 | $1.3M | 0.22% | EC |
| 131 | Deutsche Boerse AG | 000000000 | Apr 2024 | 5,176 | $1.3M | 0.22% | EC |
| 132 | PG&E Corp | 69331C108 | Jan 2026 | 84,452 | $1.3M | 0.22% | EC |
| 133 | United States Treasury | 912810UK2 | Jan 2026 | 1,330,000 | $1.3M | 0.22% | DBT |
| 134 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 6,971 | $1.3M | 0.22% | EC |
| 135 | Omnicom Group Inc | 681919106 | Apr 2024 | 16,800 | $1.3M | 0.22% | EC |
| 136 | United States Treasury | 91282CKN0 | Apr 2025 | 1,245,000 | $1.3M | 0.22% | DBT |
| 137 | Halliburton Co | 406216101 | Apr 2024 | 38,191 | $1.3M | 0.21% | EC |
| 138 | Piraeus Bank SA | 000000000 | Apr 2024 | 125,887 | $1.3M | 0.21% | EC |
| 139 | Spotify Technology SA | 000000000 | Apr 2024 | 2,529 | $1.3M | 0.21% | EC |
| 140 | Freddie Mac | 31427NDW6 | Jan 2026 | 1,235,028 | $1.3M | 0.21% | ABS-MBS |
| 141 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 36,992 | $1.3M | 0.21% | EC |
| 142 | COX COMMUNICATIONS INC | 224044CV7 | Apr 2025 | 1,420,000 | $1.2M | 0.21% | DBT |
| 143 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Apr 2025 | 1,155,000 | $1.2M | 0.21% | DBT |
| 144 | Public Storage | 74460D109 | Apr 2024 | 4,442 | $1.2M | 0.21% | EC |
| 145 | Merck KGaA | 000000000 | Apr 2024 | 8,096 | $1.2M | 0.20% | EC |
| 146 | Government National Mortgage Association | 36179YYX6 | Apr 2025 | 1,174,735 | $1.2M | 0.20% | ABS-MBS |
| 147 | Kraft Heinz Co/The | 500754106 | Apr 2025 | 50,100 | $1.2M | 0.20% | EC |
| 148 | Shell PLC | 000000000 | Apr 2024 | 30,990 | $1.2M | 0.20% | EC |
| 149 | Adyen NV | 000000000 | Apr 2024 | 785 | $1.2M | 0.20% | EC |
| 150 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 15,645 | $1.2M | 0.20% | EC |
| 151 | Government National Mortgage Association | 36179YU77 | Apr 2025 | 1,133,722 | $1.2M | 0.20% | ABS-MBS |
| 152 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 18,400 | $1.2M | 0.20% | EC |
| 153 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 53,950 | $1.2M | 0.19% | EC |
| 154 | Permian Resources Corp | 71424F105 | Apr 2025 | 70,882 | $1.1M | 0.19% | EC |
| 155 | Orange SA | 000000000 | Apr 2024 | 60,254 | $1.1M | 0.19% | EC |
| 156 | Government National Mortgage Association | 36179YHT4 | Apr 2025 | 1,089,712 | $1.1M | 0.19% | ABS-MBS |
| 157 | Freddie Mac | 3132DSNS7 | Apr 2024 | 1,085,640 | $1.1M | 0.19% | ABS-MBS |
| 158 | Nintendo Co Ltd | 000000000 | Apr 2024 | 17,700 | $1.1M | 0.19% | EC |
| 159 | Cummins Inc | 231021106 | Apr 2024 | 1,910 | $1.1M | 0.19% | EC |
| 160 | RELX PLC | 000000000 | Apr 2024 | 31,048 | $1.1M | 0.18% | EC |
| 161 | NOV Inc | 62955J103 | Apr 2024 | 58,400 | $1.1M | 0.18% | EC |
| 162 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 4,222 | $1.1M | 0.18% | EC |
| 163 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 50,100 | $1.1M | 0.18% | EC |
| 164 | Ovintiv Inc | 69047Q102 | Apr 2024 | 24,400 | $1.1M | 0.18% | EC |
| 165 | Anglo American PLC | 000000000 | Apr 2024 | 22,834 | $1.1M | 0.18% | EC |
| 166 | SAP SE | 000000000 | Apr 2024 | 5,197 | $1.1M | 0.18% | EC |
| 167 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 16,600 | $1.0M | 0.18% | EC |
| 168 | Truist Financial Corp | 89832Q109 | Apr 2024 | 20,040 | $1.0M | 0.17% | EC |
| 169 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2025 | 1,010,000 | $1.0M | 0.17% | DBT |
| 170 | Banco Santander SA | 000000000 | Apr 2024 | 75,894 | $977K | 0.16% | EC |
| 171 | Linde PLC | 000000000 | Apr 2024 | 2,130 | $973K | 0.16% | EC |
| 172 | Avantor Inc | 05352A100 | Apr 2024 | 88,308 | $964K | 0.16% | EC |
| 173 | Prologis Inc | 74340W103 | Apr 2025 | 7,365 | $962K | 0.16% | EC |
| 174 | Shopify Inc | 82509L107 | Jan 2026 | 7,148 | $938K | 0.16% | EC |
| 175 | Fannie Mae | 3140XKES5 | Apr 2024 | 1,143,733 | $937K | 0.16% | ABS-MBS |
| 176 | ASM International NV | 000000000 | Apr 2024 | 1,107 | $933K | 0.16% | EC |
| 177 | Bureau Veritas SA | 000000000 | Apr 2024 | 28,859 | $928K | 0.16% | EC |
| 178 | IMI PLC | 000000000 | Apr 2024 | 24,466 | $926K | 0.16% | EC |
| 179 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 24,713 | $924K | 0.16% | EC |
| 180 | Mondelez International Inc | 609207105 | Jan 2026 | 15,800 | $924K | 0.16% | EC |
| 181 | British American Tobacco PLC | 000000000 | Apr 2024 | 15,236 | $923K | 0.16% | EC |
| 182 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 29,600 | $913K | 0.15% | EC |
| 183 | Fannie Mae | 31418EHK9 | Jan 2026 | 922,483 | $907K | 0.15% | ABS-MBS |
| 184 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 437 | $904K | 0.15% | EC |
| 185 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 10,350 | $901K | 0.15% | EC |
| 186 | Legrand SA | 000000000 | Apr 2024 | 5,630 | $900K | 0.15% | EC |
| 187 | Constellation Brands Inc | 21036P108 | Apr 2024 | 5,700 | $893K | 0.15% | EC |
| 188 | SLM Corp | 78442P106 | Jan 2026 | 32,885 | $893K | 0.15% | EC |
| 189 | Shimadzu Corp | 000000000 | Apr 2024 | 33,100 | $892K | 0.15% | EC |
| 190 | T-MOBILE USA INC | 87264AEA9 | Jan 2026 | 890,000 | $878K | 0.15% | DBT |
| 191 | Mexico Government International Bonds | 91087BAN0 | Apr 2025 | 1,440,000 | $877K | 0.15% | DBT |
| 192 | Boeing Co/The | 097023105 | Apr 2024 | 3,740 | $874K | 0.15% | EC |
| 193 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 3,200 | $869K | 0.15% | EC |
| 194 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Apr 2025 | 830,000 | $869K | 0.15% | DBT |
| 195 | Societe Generale SA | 000000000 | Apr 2024 | 9,898 | $866K | 0.15% | EC |
| 196 | BAYER US FINANCE LLC | 07274EAM5 | Apr 2025 | 790,000 | $863K | 0.14% | DBT |
| 197 | Saudi National Bank/The | 000000000 | Apr 2024 | 71,112 | $851K | 0.14% | EC |
| 198 | Bank Hapoalim BM | 000000000 | Apr 2024 | 34,299 | $850K | 0.14% | EC |
| 199 | Freddie Mac | 3132DUHZ3 | Apr 2025 | 815,615 | $834K | 0.14% | ABS-MBS |
| 200 | Unilever PLC | 000000000 | Apr 2024 | 12,176 | $826K | 0.14% | EC |
| 201 | Rheinmetall AG | 000000000 | Apr 2024 | 389 | $824K | 0.14% | EC |
| 202 | Li Ning Co Ltd | 000000000 | Apr 2024 | 313,500 | $817K | 0.14% | EC |
| 203 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 2,554 | $811K | 0.14% | EC |
| 204 | Compass Group PLC | 000000000 | Apr 2024 | 27,011 | $809K | 0.14% | EC |
| 205 | BAT CAPITAL CORP | 05526DBF1 | Apr 2024 | 960,000 | $797K | 0.13% | DBT |
| 206 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 91,332 | $790K | 0.13% | EP |
| 207 | Freddie Mac | 3132DTWF3 | Apr 2025 | 751,576 | $779K | 0.13% | ABS-MBS |
| 208 | Symrise AG | 000000000 | Apr 2024 | 9,241 | $778K | 0.13% | EC |
| 209 | Fannie Mae | 3140XNRH9 | Apr 2024 | 746,150 | $778K | 0.13% | ABS-MBS |
| 210 | PPL Corp | 69351T106 | Apr 2024 | 21,300 | $772K | 0.13% | EC |
| 211 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 67,700 | $763K | 0.13% | EC |
| 212 | Freddie Mac | 3132E0CE0 | Apr 2024 | 738,729 | $761K | 0.13% | ABS-MBS |
| 213 | Humana Inc | 444859102 | Apr 2024 | 3,900 | $761K | 0.13% | EC |
| 214 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 740,000 | $761K | 0.13% | DBT |
| 215 | Fannie Mae | 3140QT2N8 | Apr 2024 | 737,394 | $756K | 0.13% | ABS-MBS |
| 216 | Howden Joinery Group PLC | 000000000 | Apr 2024 | 65,857 | $754K | 0.13% | EC |
| 217 | Freddie Mac | 3132DT5V8 | Apr 2025 | 747,606 | $754K | 0.13% | ABS-MBS |
| 218 | Freddie Mac | 3132DSUR1 | Apr 2025 | 736,845 | $739K | 0.12% | ABS-MBS |
| 219 | Everest Group Ltd | 000000000 | Apr 2024 | 2,228 | $738K | 0.12% | EC |
| 220 | GOLUB CAPITAL BDC | 38173MAB8 | Apr 2024 | 745,000 | $736K | 0.12% | DBT |
| 221 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 12,300 | $736K | 0.12% | EC |
| 222 | Government National Mortgage Association | 3618N5C56 | Jan 2026 | 732,906 | $734K | 0.12% | ABS-MBS |
| 223 | Deere & Co | 244199105 | Apr 2025 | 1,340 | $708K | 0.12% | EC |
| 224 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Apr 2025 | 700,000 | $703K | 0.12% | ABS-O |
| 225 | Resona Holdings Inc | 000000000 | Apr 2024 | 60,600 | $700K | 0.12% | EC |
| 226 | Norfolk Southern Corp | 655844108 | Apr 2025 | 2,400 | $699K | 0.12% | EC |
| 227 | Siemens Healthineers AG | 000000000 | Apr 2024 | 13,912 | $695K | 0.12% | EC |
| 228 | Kia Corp | 000000000 | Apr 2024 | 6,542 | $695K | 0.12% | EC |
| 229 | ConocoPhillips | 20825C104 | Apr 2025 | 6,653 | $693K | 0.12% | EC |
| 230 | J M Smucker Co/The | 832696405 | Jan 2026 | 6,600 | $692K | 0.12% | EC |
| 231 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 9,700 | $691K | 0.12% | EC |
| 232 | Fannie Mae | 3140QPJY4 | Apr 2024 | 678,506 | $691K | 0.12% | ABS-MBS |
| 233 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 1,410 | $688K | 0.12% | EC |
| 234 | Fannie Mae | 3140A3H22 | Apr 2024 | 673,700 | $685K | 0.12% | ABS-MBS |
| 235 | CVS Health Corp | 126650100 | Apr 2024 | 9,100 | $678K | 0.11% | EC |
| 236 | Experian PLC | 000000000 | Apr 2024 | 17,894 | $675K | 0.11% | EC |
| 237 | Freddie Mac | 3132DQ3U8 | Apr 2025 | 649,830 | $669K | 0.11% | ABS-MBS |
| 238 | Fannie Mae | 3140XQF93 | Apr 2025 | 642,926 | $661K | 0.11% | ABS-MBS |
| 239 | Allianz SE | 000000000 | Apr 2024 | 1,497 | $661K | 0.11% | EC |
| 240 | APPALACHIAN POWER CO | 037735CX3 | Apr 2024 | 795,000 | $655K | 0.11% | DBT |
| 241 | Genuine Parts Co | 372460105 | Jan 2026 | 4,700 | $653K | 0.11% | EC |
| 242 | AECOM | 00766T100 | Apr 2024 | 6,767 | $653K | 0.11% | EC |
| 243 | Freddie Mac | 3132E0VU3 | Apr 2024 | 661,825 | $651K | 0.11% | ABS-MBS |
| 244 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 4,800 | $648K | 0.11% | EC |
| 245 | Beiersdorf AG | 000000000 | Apr 2024 | 5,414 | $645K | 0.11% | EC |
| 246 | Fannie Mae | 3140XLTA6 | Apr 2024 | 650,088 | $645K | 0.11% | ABS-MBS |
| 247 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 47,000 | $644K | 0.11% | EC |
| 248 | Fiserv Inc | 337738108 | Jan 2026 | 10,000 | $637K | 0.11% | EC |
| 249 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 634,511 | $637K | 0.11% | ABS-MBS |
| 250 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 126,605 | $636K | 0.11% | EC |
| 251 | Freddie Mac | 3132DWDC4 | Apr 2024 | 773,985 | $630K | 0.11% | ABS-MBS |
| 252 | Suncor Energy Inc | 867224107 | Apr 2024 | 11,886 | $628K | 0.11% | EC |
| 253 | Freddie Mac | 3132E0G97 | Apr 2024 | 588,525 | $615K | 0.10% | ABS-MBS |
| 254 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Apr 2024 | 715,000 | $614K | 0.10% | DBT |
| 255 | ABB Ltd | 000000000 | Apr 2024 | 7,082 | $612K | 0.10% | EC |
| 256 | Croda International PLC | 000000000 | Apr 2024 | 16,358 | $611K | 0.10% | EC |
| 257 | Fomento Economico Mexicano SAB de CV | 000000000 | Apr 2024 | 58,500 | $610K | 0.10% | EC |
| 258 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 575,000 | $610K | 0.10% | DBT |
| 259 | Fannie Mae | 3140MQB65 | Apr 2024 | 631,644 | $609K | 0.10% | ABS-MBS |
| 260 | Rio Tinto PLC | 000000000 | Apr 2024 | 6,693 | $609K | 0.10% | EC |
| 261 | Fannie Mae | 3140M2PG1 | Apr 2024 | 702,577 | $608K | 0.10% | ABS-MBS |
| 262 | Waste Connections Inc | 94106B101 | Apr 2024 | 3,608 | $605K | 0.10% | EC |
| 263 | Government National Mortgage Association | 36179YAS3 | Apr 2024 | 591,448 | $603K | 0.10% | ABS-MBS |
| 264 | Fannie Mae | 3140MM4B1 | Jan 2026 | 612,894 | $603K | 0.10% | ABS-MBS |
| 265 | Fannie Mae | 3140X9X75 | Apr 2024 | 698,501 | $602K | 0.10% | ABS-MBS |
| 266 | Hexagon AB | 000000000 | Apr 2024 | 53,008 | $601K | 0.10% | EC |
| 267 | WPP PLC | 92937A102 | Apr 2024 | 28,800 | $601K | 0.10% | EC |
| 268 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 116,000 | $590K | 0.10% | EC |
| 269 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 11,595 | $586K | 0.10% | EC |
| 270 | TE Connectivity PLC | 000000000 | Apr 2024 | 2,600 | $579K | 0.10% | EC |
| 271 | SEMPRA | 816851BT5 | Apr 2025 | 565,000 | $572K | 0.10% | DBT |
| 272 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 629,090 | $569K | 0.10% | ABS-MBS |
| 273 | Zalando SE | 000000000 | Apr 2024 | 19,570 | $566K | 0.10% | EC |
| 274 | Freddie Mac | 3133KYW70 | Apr 2024 | 568,931 | $562K | 0.09% | ABS-MBS |
| 275 | ELECTRICITE DE FRANCE SA | 268317BB9 | Apr 2024 | 570,000 | $559K | 0.09% | DBT |
| 276 | Rede D'Or Sao Luiz SA | 000000000 | Apr 2024 | 69,200 | $557K | 0.09% | EC |
| 277 | IMCD NV | 000000000 | Apr 2024 | 5,904 | $551K | 0.09% | EC |
| 278 | SYSTEM ENERGY RESOURCES | 871911AV5 | Apr 2025 | 545,000 | $550K | 0.09% | DBT |
| 279 | Ebara Corp | 000000000 | Apr 2024 | 18,200 | $550K | 0.09% | EC |
| 280 | Fannie Mae | 3140XHAH0 | Apr 2024 | 579,452 | $541K | 0.09% | ABS-MBS |
| 281 | Olin Corp | 680665205 | Apr 2024 | 26,000 | $541K | 0.09% | EC |
| 282 | Motorola Solutions Inc | 620076307 | Jan 2026 | 1,332 | $536K | 0.09% | EC |
| 283 | Capgemini SE | 000000000 | Apr 2024 | 3,438 | $535K | 0.09% | EC |
| 284 | KB Financial Group Inc | 000000000 | Apr 2024 | 5,688 | $534K | 0.09% | EC |
| 285 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2025 | 515,000 | $531K | 0.09% | DBT |
| 286 | Freddie Mac | 3132DPBD9 | Apr 2024 | 645,590 | $531K | 0.09% | ABS-MBS |
| 287 | Fannie Mae | 3140XJ4T7 | Apr 2024 | 642,374 | $529K | 0.09% | ABS-MBS |
| 288 | Fannie Mae | 3140XAH47 | Apr 2024 | 637,617 | $528K | 0.09% | ABS-MBS |
| 289 | Fannie Mae | 3140X8LJ4 | Apr 2024 | 591,651 | $528K | 0.09% | ABS-MBS |
| 290 | Government National Mortgage Association | 36179X5C6 | Apr 2024 | 581,084 | $525K | 0.09% | ABS-MBS |
| 291 | Government National Mortgage Association | 36179WG44 | Apr 2024 | 577,075 | $521K | 0.09% | ABS-MBS |
| 292 | PACIFICORP | 695114CZ9 | Apr 2025 | 585,000 | $516K | 0.09% | DBT |
| 293 | Gildan Activewear Inc | 375916103 | Apr 2024 | 7,938 | $516K | 0.09% | EC |
| 294 | Universal Music Group NV | 000000000 | Apr 2024 | 20,958 | $514K | 0.09% | EC |
| 295 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 23,955 | $513K | 0.09% | EC |
| 296 | Alstom SA | 000000000 | Apr 2024 | 16,019 | $513K | 0.09% | EC |
| 297 | SSE PLC | 000000000 | Apr 2024 | 15,402 | $512K | 0.09% | EC |
| 298 | Volkswagen Auto Lease Trust | 92868BAD5 | Jan 2026 | 510,000 | $511K | 0.09% | ABS-O |
| 299 | KBC Group NV | 000000000 | Apr 2024 | 3,597 | $509K | 0.09% | EC |
| 300 | Lottomatica Group Spa | 000000000 | Apr 2024 | 20,707 | $509K | 0.09% | EC |
| 301 | Sandvik AB | 000000000 | Apr 2024 | 12,782 | $506K | 0.08% | EC |
| 302 | Fannie Mae | 3140XRCX1 | Apr 2025 | 564,052 | $502K | 0.08% | ABS-MBS |
| 303 | Thales SA | 000000000 | Apr 2024 | 1,653 | $502K | 0.08% | EC |
| 304 | Bankinter SA | 000000000 | Apr 2024 | 29,096 | $498K | 0.08% | EC |
| 305 | Ferrari NV | 000000000 | Apr 2024 | 1,471 | $491K | 0.08% | EC |
| 306 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 47,248 | $489K | 0.08% | EC |
| 307 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 6,800 | $487K | 0.08% | EC |
| 308 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 43,200 | $487K | 0.08% | EC |
| 309 | RS GROUP PLC | 000000000 | Apr 2024 | 52,035 | $477K | 0.08% | EC |
| 310 | REYNOLDS AMERICAN INC | 761713BA3 | Apr 2024 | 455,000 | $473K | 0.08% | DBT |
| 311 | ICON PLC | 000000000 | Apr 2024 | 2,607 | $470K | 0.08% | EC |
| 312 | Fannie Mae | 3140QNE73 | Apr 2024 | 543,787 | $470K | 0.08% | ABS-MBS |
| 313 | Suzuki Motor Corp | 000000000 | Apr 2024 | 34,000 | $466K | 0.08% | EC |
| 314 | Timken Co/The | 887389104 | Apr 2024 | 5,000 | $466K | 0.08% | EC |
| 315 | GSK PLC | 37733W204 | Apr 2024 | 9,000 | $464K | 0.08% | EC |
| 316 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 5,900 | $464K | 0.08% | EC |
| 317 | ENTERGY LOUISIANA LLC | 29364WBM9 | Apr 2025 | 440,000 | $457K | 0.08% | DBT |
| 318 | Lotes Co Ltd | 000000000 | Apr 2024 | 10,000 | $453K | 0.08% | EC |
| 319 | Lithia Motors Inc | 536797103 | Apr 2024 | 1,400 | $453K | 0.08% | EC |
| 320 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 519,414 | $450K | 0.08% | ABS-MBS |
| 321 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2025 | 450,000 | $450K | 0.08% | DBT |
| 322 | Amcor PLC | 000000000 | Apr 2024 | 10,377 | $449K | 0.08% | EC |
| 323 | BorgWarner Inc | 099724106 | Apr 2024 | 9,400 | $446K | 0.07% | EC |
| 324 | Fannie Mae | 3140XJQM8 | Apr 2024 | 447,973 | $442K | 0.07% | ABS-MBS |
| 325 | DUKE ENERGY CAROLINAS | 26442CAE4 | Apr 2024 | 405,000 | $439K | 0.07% | DBT |
| 326 | COX COMMUNICATIONS INC | 224044CT2 | Apr 2025 | 510,000 | $437K | 0.07% | DBT |
| 327 | Fannie Mae | 3140XMZF6 | Apr 2024 | 530,598 | $437K | 0.07% | ABS-MBS |
| 328 | SEMPRA | 816851BS7 | Apr 2025 | 425,000 | $436K | 0.07% | DBT |
| 329 | Government National Mortgage Association | 36179WZC5 | Apr 2024 | 453,080 | $432K | 0.07% | ABS-MBS |
| 330 | Freddie Mac | 3132DNFA6 | Apr 2024 | 495,979 | $428K | 0.07% | ABS-MBS |
| 331 | Amadeus IT Group SA | 000000000 | Apr 2024 | 6,371 | $427K | 0.07% | EC |
| 332 | Centene Corp | 15135B101 | Apr 2024 | 9,800 | $425K | 0.07% | EC |
| 333 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 2,188 | $424K | 0.07% | EC |
| 334 | Fannie Mae | 3140QLRE8 | Apr 2025 | 477,515 | $412K | 0.07% | ABS-MBS |
| 335 | Globant SA | 000000000 | Apr 2024 | 6,114 | $409K | 0.07% | EC |
| 336 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 400,000 | $406K | 0.07% | DBT |
| 337 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 22,600 | $401K | 0.07% | EC |
| 338 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 465,000 | $400K | 0.07% | DBT |
| 339 | DUKE ENERGY CORP | 26441CCF0 | Apr 2025 | 400,000 | $395K | 0.07% | DBT |
| 340 | Cigna Group/The | 125523100 | Apr 2024 | 1,440 | $395K | 0.07% | EC |
| 341 | Pernod Ricard SA | 000000000 | Apr 2024 | 4,434 | $394K | 0.07% | EC |
| 342 | Honda Auto Receivables Owner Trust | 43814VAC1 | Apr 2025 | 390,000 | $394K | 0.07% | ABS-O |
| 343 | Fannie Mae | 3140XAWD0 | Apr 2024 | 472,216 | $391K | 0.07% | ABS-MBS |
| 344 | Coupang Inc | 22266T109 | Apr 2024 | 19,145 | $386K | 0.06% | EC |
| 345 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Jan 2026 | 385,000 | $385K | 0.06% | DBT |
| 346 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Apr 2025 | 380,000 | $384K | 0.06% | ABS-O |
| 347 | HBOS PLC | 4041A2AF1 | Apr 2025 | 365,000 | $383K | 0.06% | DBT |
| 348 | CarMax Auto Owner Trust | 14319EAE6 | Apr 2024 | 376,765 | $382K | 0.06% | ABS-O |
| 349 | US BANCORP | 902973AZ9 | Apr 2025 | 380,000 | $380K | 0.06% | DBT |
| 350 | Fluor Corp | 343412102 | Apr 2024 | 8,100 | $374K | 0.06% | EC |
| 351 | AT&T INC | 00206RNE8 | Jan 2026 | 390,000 | $372K | 0.06% | DBT |
| 352 | Fannie Mae | 3140XDZ74 | Apr 2024 | 412,347 | $366K | 0.06% | ABS-MBS |
| 353 | ONEOK INC | 682680CF8 | Jan 2026 | 390,000 | $364K | 0.06% | DBT |
| 354 | PACIFICORP | 695114CV8 | Apr 2024 | 485,000 | $363K | 0.06% | DBT |
| 355 | AmeriCredit Automobile Receivables Trust | 03067FAD2 | Jan 2026 | 360,000 | $361K | 0.06% | ABS-O |
| 356 | Monday.com Ltd | 000000000 | Apr 2024 | 3,129 | $359K | 0.06% | EC |
| 357 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 3,589 | $355K | 0.06% | EC |
| 358 | Government National Mortgage Association | 36179VKK5 | Apr 2024 | 407,355 | $354K | 0.06% | ABS-MBS |
| 359 | Freddie Mac | 3133L8CZ6 | Apr 2024 | 380,591 | $352K | 0.06% | ABS-MBS |
| 360 | Government National Mortgage Association | 36179WG36 | Apr 2024 | 404,713 | $351K | 0.06% | ABS-MBS |
| 361 | SEMPRA | 816851BU2 | Apr 2025 | 345,000 | $350K | 0.06% | DBT |
| 362 | Freddie Mac | 3133KYVT3 | Apr 2024 | 383,846 | $345K | 0.06% | ABS-MBS |
| 363 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Apr 2025 | 330,000 | $345K | 0.06% | DBT |
| 364 | Conagra Brands Inc | 205887102 | Apr 2024 | 18,500 | $342K | 0.06% | EC |
| 365 | MARKEL GROUP INC | 570535AT1 | Apr 2024 | 380,000 | $337K | 0.06% | DBT |
| 366 | United States Treasury | 912810UA4 | Jan 2026 | 345,000 | $330K | 0.06% | DBT |
| 367 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Apr 2025 | 325,000 | $328K | 0.06% | ABS-O |
| 368 | Fannie Mae | 3140X8G68 | Apr 2024 | 362,607 | $327K | 0.05% | ABS-MBS |
| 369 | BARCLAYS PLC | 06738ECP8 | Apr 2025 | 320,000 | $325K | 0.05% | DBT |
| 370 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 18,900 | $324K | 0.05% | EC |
| 371 | Fannie Mae | 3140QN2U5 | Apr 2024 | 347,560 | $322K | 0.05% | ABS-MBS |
| 372 | Fannie Mae | 3140XBR69 | Apr 2024 | 336,983 | $313K | 0.05% | ABS-MBS |
| 373 | Fannie Mae | 3140KKYT5 | Apr 2024 | 363,231 | $310K | 0.05% | ABS-MBS |
| 374 | Freddie Mac | 3133D4VC4 | Apr 2024 | 321,117 | $309K | 0.05% | ABS-MBS |
| 375 | Freddie Mac | 3133AXUH3 | Apr 2024 | 355,230 | $308K | 0.05% | ABS-MBS |
| 376 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 10,100 | $306K | 0.05% | EC |
| 377 | Fannie Mae | 3140XG3N7 | Apr 2024 | 317,032 | $306K | 0.05% | ABS-MBS |
| 378 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 203,392 | $303K | 0.05% | EC |
| 379 | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | Apr 2024 | 300,000 | $295K | 0.05% | ABS-O |
| 380 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2025 | 310,000 | $294K | 0.05% | DBT |
| 381 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 18,300 | $293K | 0.05% | EC |
| 382 | Government National Mortgage Association | 3617VQFP6 | Apr 2024 | 320,231 | $293K | 0.05% | ABS-MBS |
| 383 | Fannie Mae | 3140XLD39 | Apr 2024 | 287,829 | $292K | 0.05% | ABS-MBS |
| 384 | Fannie Mae | 3140XLD62 | Apr 2024 | 339,798 | $290K | 0.05% | ABS-MBS |
| 385 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 345,000 | $290K | 0.05% | ABS-O |
| 386 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 11,000 | $285K | 0.05% | EC |
| 387 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 285,000 | $284K | 0.05% | DBT |
| 388 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Apr 2025 | 280,000 | $282K | 0.05% | ABS-O |
| 389 | Porsche Innovative Lease Owner Trust | 73328AAD1 | Apr 2025 | 280,000 | $281K | 0.05% | ABS-O |
| 390 | BOEING CO | 097023CD5 | Apr 2025 | 285,000 | $277K | 0.05% | DBT |
| 391 | Fannie Mae | 3140XGW21 | Apr 2024 | 338,225 | $275K | 0.05% | ABS-MBS |
| 392 | Fannie Mae | 3140XCXR4 | Apr 2024 | 306,430 | $265K | 0.04% | ABS-MBS |
| 393 | Fannie Mae | 3140XBFT2 | Apr 2024 | 291,676 | $263K | 0.04% | ABS-MBS |
| 394 | ARES CAPITAL CORP | 04010LBB8 | Apr 2025 | 270,000 | $259K | 0.04% | DBT |
| 395 | AT&T INC | 00206RLV2 | Apr 2024 | 390,000 | $257K | 0.04% | DBT |
| 396 | Taco Bell Funding, LLC | 87342RAH7 | Apr 2024 | 275,100 | $256K | 0.04% | ABS-O |
| 397 | DOMINION ENERGY INC | 25746UDT3 | Apr 2025 | 235,000 | $245K | 0.04% | DBT |
| 398 | Fannie Mae | 3140XKQ52 | Apr 2024 | 241,446 | $244K | 0.04% | ABS-MBS |
| 399 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Apr 2025 | 235,000 | $242K | 0.04% | DBT |
| 400 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 395,000 | $241K | 0.04% | DBT |
| 401 | GM Financial Revolving Receivables Trust | 36263HAA6 | Apr 2024 | 245,000 | $241K | 0.04% | ABS-O |
| 402 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 8,800 | $240K | 0.04% | EC |
| 403 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 395,000 | $238K | 0.04% | DBT |
| 404 | Fannie Mae | 3140X8NT0 | Apr 2024 | 250,464 | $232K | 0.04% | ABS-MBS |
| 405 | Freddie Mac | 31335BC38 | Apr 2024 | 258,280 | $232K | 0.04% | ABS-MBS |
| 406 | Fannie Mae | 3140FQS73 | Apr 2024 | 241,031 | $228K | 0.04% | ABS-MBS |
| 407 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 199,124 | $223K | 0.04% | EC |
| 408 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 240,480 | $223K | 0.04% | ABS-MBS |
| 409 | Fannie Mae | 31418D6M9 | Apr 2024 | 244,403 | $221K | 0.04% | ABS-MBS |
| 410 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Apr 2024 | 255,000 | $213K | 0.04% | DBT |
| 411 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 243,077 | $211K | 0.04% | ABS-MBS |
| 412 | ENTERGY CORP | 29364GAQ6 | Apr 2025 | 200,000 | $209K | 0.04% | DBT |
| 413 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jan 2026 | 207,958 | $209K | 0.04% | ABS-O |
| 414 | BARCLAYS PLC | 06738ECR4 | Apr 2025 | 200,000 | $208K | 0.03% | DBT |
| 415 | Freddie Mac | 3133A7KT5 | Apr 2024 | 241,046 | $207K | 0.03% | ABS-MBS |
| 416 | FORD MOTOR CREDIT CO LLC | 345397G23 | Apr 2025 | 200,000 | $203K | 0.03% | DBT |
| 417 | Fannie Mae | 31418DYN6 | Apr 2024 | 212,629 | $201K | 0.03% | ABS-MBS |
| 418 | SEMPRA | 816851BV0 | Apr 2025 | 195,000 | $198K | 0.03% | DBT |
| 419 | Government National Mortgage Association | 36179X2F2 | Apr 2025 | 216,977 | $198K | 0.03% | ABS-MBS |
| 420 | Fannie Mae | 3140KGR62 | Apr 2024 | 223,087 | $192K | 0.03% | ABS-MBS |
| 421 | Fannie Mae | 3140QCCF1 | Apr 2024 | 196,847 | $191K | 0.03% | ABS-MBS |
| 422 | Fannie Mae | 3140X7QF9 | Apr 2024 | 220,696 | $191K | 0.03% | ABS-MBS |
| 423 | Freddie Mac | 3133KYV55 | Apr 2024 | 209,955 | $190K | 0.03% | ABS-MBS |
| 424 | PUBLIC STORAGE OP CO | 74460DAJ8 | Jan 2026 | 210,000 | $188K | 0.03% | DBT |
| 425 | Fannie Mae | 3140X9EK7 | Apr 2024 | 200,218 | $185K | 0.03% | ABS-MBS |
| 426 | Fannie Mae | 3140QEWM0 | Apr 2024 | 214,882 | $185K | 0.03% | ABS-MBS |
| 427 | Government National Mortgage Association | 3618N5MQ9 | Jan 2026 | 182,475 | $185K | 0.03% | ABS-MBS |
| 428 | Freddie Mac | 3132E07G1 | Apr 2024 | 176,845 | $184K | 0.03% | ABS-MBS |
| 429 | Fannie Mae | 3140QEL34 | Apr 2024 | 203,228 | $182K | 0.03% | ABS-MBS |
| 430 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Apr 2024 | 205,000 | $181K | 0.03% | DBT |
| 431 | Murphy Oil Corp | 626717102 | Apr 2024 | 5,800 | $175K | 0.03% | EC |
| 432 | Freddie Mac | 31335BXV3 | Apr 2024 | 187,715 | $171K | 0.03% | ABS-MBS |
| 433 | Solventum Corp | 83444M101 | Apr 2025 | 2,200 | $169K | 0.03% | EC |
| 434 | Fannie Mae | 3138WJGH5 | Apr 2024 | 183,018 | $168K | 0.03% | ABS-MBS |
| 435 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Jan 2026 | 165,000 | $166K | 0.03% | DBT |
| 436 | BAYER US FINANCE II LLC | 07274NBH5 | Jan 2026 | 205,000 | $158K | 0.03% | DBT |
| 437 | DUKE ENERGY CAROLINAS | 26442CAB0 | Apr 2024 | 145,000 | $156K | 0.03% | DBT |
| 438 | Fannie Mae | 3140F5QW6 | Apr 2024 | 168,432 | $154K | 0.03% | ABS-MBS |
| 439 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Apr 2025 | 145,000 | $146K | 0.02% | DBT |
| 440 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 130,000 | $139K | 0.02% | DBT |
| 441 | AMERICAN EXPRESS CO | 025816CH0 | Apr 2025 | 140,000 | $139K | 0.02% | DBT |
| 442 | ONEOK PARTNERS LP | 68268NAD5 | Apr 2024 | 125,000 | $139K | 0.02% | DBT |
| 443 | ENTERGY LOUISIANA LLC | 29364WBA5 | Apr 2024 | 137,000 | $132K | 0.02% | DBT |
| 444 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 140,000 | $132K | 0.02% | DBT |
| 445 | GM Financial Automobile Leasing Trust | 36271VAD9 | Apr 2025 | 130,000 | $131K | 0.02% | ABS-O |
| 446 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2025 | 130,000 | $130K | 0.02% | DBT |
| 447 | Freddie Mac | 31335BM60 | Apr 2024 | 137,290 | $129K | 0.02% | ABS-MBS |
| 448 | KENTUCKY UTILITIES CO | 491674BM8 | Apr 2024 | 185,000 | $128K | 0.02% | DBT |
| 449 | Fannie Mae | 3140F0JJ4 | Apr 2024 | 137,099 | $125K | 0.02% | ABS-MBS |
| 450 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Apr 2024 | 175,000 | $120K | 0.02% | DBT |
| 451 | Freddie Mac | 3132DWED1 | Apr 2024 | 116,583 | $117K | 0.02% | ABS-MBS |
| 452 | Fannie Mae | 3140X8YA9 | Apr 2024 | 121,865 | $113K | 0.02% | ABS-MBS |
| 453 | Freddie Mac | 3133L7SJ7 | Apr 2024 | 115,565 | $110K | 0.02% | ABS-MBS |
| 454 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 115,000 | $108K | 0.02% | DBT |
| 455 | Fannie Mae | 3140QASQ4 | Apr 2024 | 108,188 | $108K | 0.02% | ABS-MBS |
| 456 | John Deere Owner Trust | 47786WAB6 | Apr 2025 | 106,903 | $107K | 0.02% | ABS-O |
| 457 | Fannie Mae | 3140J5H44 | Apr 2024 | 117,192 | $107K | 0.02% | ABS-MBS |
| 458 | Freddie Mac | 3132XXYZ6 | Apr 2024 | 108,527 | $105K | 0.02% | ABS-MBS |
| 459 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Apr 2025 | 125,000 | $104K | 0.02% | DBT |
| 460 | ARES CAPITAL CORP | 04010LBE2 | Apr 2025 | 100,000 | $103K | 0.02% | DBT |
| 461 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Apr 2024 | 100,000 | $102K | 0.02% | ABS-O |
| 462 | Fannie Mae | 3140QK5R5 | Apr 2024 | 111,845 | $100K | 0.02% | ABS-MBS |
| 463 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Apr 2024 | 120,000 | $96K | 0.02% | DBT |
| 464 | MOODY'S CORPORATION | 615369AU9 | Apr 2024 | 180,000 | $93K | 0.02% | DBT |
| 465 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 145,000 | $92K | 0.02% | DBT |
| 466 | Fannie Mae | 3140JXKV9 | Apr 2024 | 94,898 | $92K | 0.02% | ABS-MBS |
| 467 | Versant Media Group Inc | 925283103 | Jan 2026 | 2,776 | $90K | 0.02% | EC |
| 468 | Government National Mortgage Association | 36179VDS6 | Apr 2024 | 84,404 | $86K | 0.01% | ABS-MBS |
| 469 | Fannie Mae | 3138WFCF1 | Apr 2024 | 86,845 | $85K | 0.01% | ABS-MBS |
| 470 | Fannie Mae | 3140QB2E7 | Apr 2024 | 85,005 | $84K | 0.01% | ABS-MBS |
| 471 | Fannie Mae | 3140XQBG1 | Apr 2025 | 79,802 | $84K | 0.01% | ABS-MBS |
| 472 | KINDER MORGAN ENER PART | 494550BW5 | Apr 2024 | 85,000 | $81K | 0.01% | DBT |
| 473 | ENTERGY ARKANSAS LLC | 29366MAC2 | Apr 2024 | 115,000 | $78K | 0.01% | DBT |
| 474 | Fannie Mae | 3140X8EL7 | Apr 2024 | 90,236 | $77K | 0.01% | ABS-MBS |
| 475 | Fannie Mae | 3140FQT23 | Apr 2024 | 74,032 | $72K | 0.01% | ABS-MBS |
| 476 | Government National Mortgage Association | 36241LX84 | Apr 2024 | 76,683 | $72K | 0.01% | ABS-MBS |
| 477 | Lennar Corp | 526057302 | Apr 2024 | 666 | $67K | 0.01% | EC |
| 478 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 3,791 | $67K | 0.01% | EC |
| 479 | Fannie Mae | 3138WK2E4 | Apr 2024 | 68,367 | $66K | 0.01% | ABS-MBS |
| 480 | Fannie Mae | 3140GXFV8 | Apr 2024 | 69,027 | $65K | 0.01% | ABS-MBS |
| 481 | DELL INT LLC / EMC CORP | 24703DBF7 | Jan 2026 | 85,000 | $64K | 0.01% | DBT |
| 482 | ARIZONA PUBLIC SERVICE | 040555DC5 | Apr 2024 | 105,000 | $63K | 0.01% | DBT |
| 483 | Government National Mortgage Association | 36179TNS0 | Apr 2024 | 60,852 | $59K | 0.01% | ABS-MBS |
| 484 | Government National Mortgage Association | 36179VFS4 | Apr 2024 | 57,082 | $57K | 0.01% | ABS-MBS |
| 485 | Government National Mortgage Association | 36179TQQ1 | Apr 2024 | 56,388 | $54K | 0.01% | ABS-MBS |
| 486 | Fannie Mae | 31418RQQ7 | Apr 2024 | 48,788 | $50K | 0.01% | ABS-MBS |
| 487 | Fannie Mae | 3140X4NY8 | Apr 2024 | 49,588 | $50K | 0.01% | ABS-MBS |
| 488 | Fannie Mae | 31418CNT7 | Apr 2024 | 49,231 | $49K | 0.01% | ABS-MBS |
| 489 | Freddie Mac | 31307UZN1 | Apr 2024 | 45,988 | $45K | 0.01% | ABS-MBS |
| 490 | Fannie Mae | 3138X0YX0 | Apr 2024 | 47,404 | $45K | 0.01% | ABS-MBS |
| 491 | Fannie Mae | 31418BCG9 | Apr 2024 | 43,713 | $44K | 0.01% | ABS-MBS |
| 492 | Government National Mortgage Association | 3620A9P96 | Apr 2024 | 33,633 | $35K | 0.01% | ABS-MBS |
| 493 | Fannie Mae | 3140Q9H97 | Apr 2024 | 34,971 | $35K | 0.01% | ABS-MBS |
| 494 | Fannie Mae | 3138WHBL5 | Apr 2024 | 36,174 | $34K | 0.01% | ABS-MBS |
| 495 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 17 | $34K | 0.01% | DE |
| 496 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 32,175 | $30K | 0.01% | ABS-MBS |
| 497 | Government National Mortgage Association | 36179VFT2 | Apr 2024 | 28,776 | $29K | 0.00% | ABS-MBS |
| 498 | Fannie Mae | 31418UVX9 | Apr 2024 | 27,695 | $28K | 0.00% | ABS-MBS |
| 499 | Fannie Mae | 3138WJ5H7 | Apr 2024 | 28,620 | $27K | 0.00% | ABS-MBS |
| 500 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 27,452 | $26K | 0.00% | ABS-MBS |
| 501 | CDW Corp/DE | 12514G108 | Jan 2026 | 200 | $25K | 0.00% | EC |
| 502 | Mercedes-Benz Auto Lease Trust | 58770JAB0 | Apr 2025 | 23,915 | $24K | 0.00% | ABS-O |
| 503 | Fannie Mae | 3138WG6G4 | Apr 2024 | 25,357 | $24K | 0.00% | ABS-MBS |
| 504 | John Deere Owner Trust | 47800AAC4 | Apr 2024 | 23,578 | $24K | 0.00% | ABS-O |
| 505 | Fannie Mae | 3138WFGF7 | Apr 2024 | 24,378 | $23K | 0.00% | ABS-MBS |
| 506 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 15 | $22K | 0.00% | DE |
| 507 | Fannie Mae | 3138EKBW4 | Apr 2024 | 20,943 | $21K | 0.00% | ABS-MBS |
| 508 | Freddie Mac | 31307EE67 | Apr 2024 | 16,197 | $16K | 0.00% | ABS-MBS |
| 509 | Fannie Mae | 3138WLC27 | Apr 2024 | 12,234 | $12K | 0.00% | ABS-MBS |
| 510 | CNH Equipment Trust | 18978JAB4 | Apr 2025 | 10,825 | $11K | 0.00% | ABS-O |
| 511 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 22 | $10K | 0.00% | DE |
| 512 | Fannie Mae | 31415MM28 | Apr 2024 | 8,059 | $8K | 0.00% | ABS-MBS |
| 513 | Fannie Mae | 3138EKFT7 | Apr 2024 | 6,530 | $6K | 0.00% | ABS-MBS |
| 514 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2025 | 5,000 | $5K | 0.00% | DBT |