Holdings (Monthly)
Guide ↗
American Beacon NIS Core Plus Bond Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810SE9 | Apr 2024 | 534,000 | $421K | 5.09% | DBT |
| 2 | United States Treasury | 91282CNT4 | Jan 2026 | 376,000 | $376K | 4.55% | DBT |
| 3 | United States Treasury | 91282CJJ1 | Apr 2024 | 176,000 | $181K | 2.18% | DBT |
| 4 | United States Treasury | 91282CPJ4 | Jan 2026 | 177,000 | $173K | 2.10% | DBT |
| 5 | Woodward Capital Management | 74935WAF1 | Apr 2025 | 151,000 | $151K | 1.83% | ABS-MBS |
| 6 | United States Treasury | 912810TA6 | Apr 2024 | 221,000 | $149K | 1.80% | DBT |
| 7 | United States Treasury | 912810UN6 | Jan 2026 | 120,000 | $121K | 1.46% | DBT |
| 8 | United States Treasury | 912810RK6 | Apr 2024 | 165,000 | $117K | 1.41% | DBT |
| 9 | United States Treasury | 91282CEP2 | Apr 2024 | 113,000 | $106K | 1.28% | DBT |
| 10 | United States Treasury | 912810UJ5 | Jan 2026 | 92,000 | $91K | 1.10% | DBT |
| 11 | Velocity Commercial Capital Loan Trust | 922969AA8 | Apr 2025 | 89,295 | $90K | 1.09% | ABS-MBS |
| 12 | Prime Mortgage Trust | 74160MDK5 | Apr 2024 | 89,221 | $89K | 1.08% | ABS-MBS |
| 13 | United States Treasury | 912810UM8 | Jan 2026 | 90,000 | $88K | 1.06% | DBT |
| 14 | Freddie Mac | 3132DSHB1 | Apr 2025 | 80,408 | $76K | 0.92% | ABS-MBS |
| 15 | Finance of America Structured Securities Trust | 316929AC2 | Jan 2026 | 75,000 | $75K | 0.90% | ABS-MBS |
| 16 | Velocity Commercial Capital Loan Trust | 92259QAA5 | Apr 2025 | 67,621 | $69K | 0.83% | ABS-MBS |
| 17 | New Residential Mortgage Loan Trust | 64828GBB5 | Apr 2025 | 65,443 | $64K | 0.78% | ABS-MBS |
| 18 | Finance of America Structured Securities Trust | 31739TAC3 | Apr 2024 | 63,123 | $64K | 0.77% | ABS-O |
| 19 | New Residential Mortgage Loan Trust | 64828FAN2 | Apr 2024 | 53,434 | $54K | 0.65% | ABS-MBS |
| 20 | United States Treasury | 91282CNB3 | Jan 2026 | 50,910 | $52K | 0.62% | DBT |
| 21 | CIT Group Home Equity Loan Trust | 12558MBN1 | Apr 2024 | 50,513 | $51K | 0.61% | ABS-MBS |
| 22 | Finance of America Structured Securities Trust | 31739XAD2 | Jan 2026 | 49,747 | $49K | 0.59% | ABS-O |
| 23 | United States Treasury | 91282CLF6 | Apr 2025 | 49,000 | $48K | 0.58% | DBT |
| 24 | Finance of America Structured Securities Trust | 316919AD1 | Jan 2026 | 48,868 | $48K | 0.58% | ABS-MBS |
| 25 | Woodward Capital Management | 74939LAD6 | Jan 2026 | 45,000 | $45K | 0.55% | ABS-MBS |
| 26 | Brean Asset Backed Securities Trust | 10638FAA3 | Jan 2026 | 44,691 | $45K | 0.54% | ABS-MBS |
| 27 | Finance of America Structured Securities Trust | 31741AAD8 | Apr 2025 | 45,607 | $44K | 0.54% | ABS-MBS |
| 28 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 41,000 | $43K | 0.52% | DBT |
| 29 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Apr 2025 | 42,533 | $43K | 0.52% | ABS-MBS |
| 30 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZH0 | Apr 2024 | 47,546 | $41K | 0.49% | ABS-MBS |
| 31 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Apr 2025 | 40,000 | $40K | 0.49% | DBT |
| 32 | Towd Point Mortgage Trust | 891944AB6 | Apr 2025 | 40,287 | $40K | 0.49% | ABS-MBS |
| 33 | WAMU Mortgage Pass-Through Certificates | 9292276K7 | Apr 2025 | 40,372 | $40K | 0.48% | ABS-MBS |
| 34 | GSAMP Trust | 36228FYS9 | Apr 2024 | 39,637 | $39K | 0.48% | ABS-O |
| 35 | Freddie Mac | 31335BCW4 | Apr 2024 | 41,807 | $38K | 0.46% | ABS-MBS |
| 36 | Brean Asset Backed Securities Trust | 10637YAA3 | Apr 2025 | 37,983 | $38K | 0.45% | ABS-MBS |
| 37 | Fannie Mae | 31418DUA8 | Apr 2025 | 41,660 | $37K | 0.45% | ABS-MBS |
| 38 | Fannie Mae | 3140XMTK2 | Apr 2024 | 35,439 | $37K | 0.44% | ABS-MBS |
| 39 | Santander Drive Auto Receivables Trust | 80288JAE3 | Jan 2026 | 35,000 | $35K | 0.43% | ABS-O |
| 40 | Brean Asset Backed Securities Trust | 10638MAA8 | Apr 2024 | 35,899 | $35K | 0.43% | ABS-MBS |
| 41 | JP Morgan Mortgage Trust | 46654WAE1 | Apr 2024 | 41,872 | $35K | 0.43% | ABS-MBS |
| 42 | Fannie Mae | 31418EEE6 | Apr 2024 | 37,811 | $35K | 0.42% | ABS-MBS |
| 43 | CarMax Auto Owner Trust | 14320HAE6 | Jan 2026 | 35,000 | $35K | 0.42% | ABS-O |
| 44 | United States Treasury | 912810TQ1 | Apr 2024 | 39,000 | $35K | 0.42% | DBT |
| 45 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 35,000 | $35K | 0.42% | DBT |
| 46 | Fannie Mae | 3140XJXT5 | Apr 2024 | 37,611 | $34K | 0.41% | ABS-MBS |
| 47 | Fannie Mae | 31418ECZ1 | Apr 2024 | 36,292 | $32K | 0.39% | ABS-MBS |
| 48 | Woodward Capital Management | 74939FAA5 | Apr 2025 | 31,870 | $32K | 0.39% | ABS-MBS |
| 49 | Aqua Finance Trust | 038370AA0 | Apr 2024 | 32,722 | $32K | 0.39% | ABS-O |
| 50 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jan 2026 | 30,000 | $32K | 0.38% | DBT |
| 51 | Synchrony Card Issuance Trust | 87166PAP6 | Apr 2025 | 30,000 | $31K | 0.37% | ABS-O |
| 52 | Fannie Mae | 3140XGKR9 | Apr 2024 | 32,893 | $30K | 0.36% | ABS-MBS |
| 53 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2025 | 29,000 | $30K | 0.36% | DBT |
| 54 | DUKE ENERGY NC ST FDG II | 26443UAB9 | Jan 2026 | 30,000 | $30K | 0.36% | DBT |
| 55 | Fannie Mae | 3140XKRE2 | Apr 2024 | 31,115 | $28K | 0.34% | ABS-MBS |
| 56 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 28,607 | $28K | 0.34% | ABS-MBS |
| 57 | VALVOLINE INC | 92047WAG6 | Apr 2025 | 30,000 | $28K | 0.33% | DBT |
| 58 | PEPSICO INC | 713448EZ7 | Jan 2026 | 30,000 | $27K | 0.33% | DBT |
| 59 | PG&E WILDFIRE RECOVERY | 693342AD9 | Apr 2024 | 30,000 | $27K | 0.32% | DBT |
| 60 | Freddie Mac | 3132DQDD5 | Apr 2024 | 28,265 | $27K | 0.32% | ABS-MBS |
| 61 | Fannie Mae | 3140J94Q1 | Apr 2024 | 28,336 | $27K | 0.32% | ABS-MBS |
| 62 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 25,000 | $26K | 0.31% | DBT |
| 63 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 27,393 | $26K | 0.31% | ABS-MBS |
| 64 | JP Morgan Mortgage Trust | 46653TAB5 | Apr 2024 | 30,585 | $26K | 0.31% | ABS-MBS |
| 65 | BENCHMARK Mortgage Trust | 08162WBE5 | Apr 2024 | 30,000 | $26K | 0.31% | ABS-MBS |
| 66 | APPLE INC | 037833FB1 | Jan 2026 | 25,000 | $26K | 0.31% | DBT |
| 67 | Hyundai Auto Receivables Trust | 44935XAG0 | Jan 2026 | 25,000 | $26K | 0.31% | ABS-O |
| 68 | Santander Drive Auto Receivables Trust | 80287NAD7 | Apr 2025 | 25,000 | $25K | 0.31% | ABS-O |
| 69 | MetroNet Infrastructure Issuer LLC | 59170JBD9 | Jan 2026 | 25,000 | $25K | 0.30% | ABS-O |
| 70 | JP Morgan Mortgage Trust | 46658XAC9 | Apr 2025 | 24,816 | $25K | 0.30% | ABS-MBS |
| 71 | Fannie Mae | 3140J5MF3 | Apr 2024 | 26,654 | $25K | 0.30% | ABS-MBS |
| 72 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 25,000 | $25K | 0.30% | DBT |
| 73 | Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | Apr 2025 | 25,000 | $25K | 0.30% | ABS-O |
| 74 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 25,000 | $25K | 0.30% | DBT |
| 75 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Apr 2024 | 25,000 | $25K | 0.30% | DBT |
| 76 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 25,000 | $25K | 0.30% | DBT |
| 77 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 54627RAP5 | Apr 2024 | 25,000 | $24K | 0.29% | DBT |
| 78 | ACE CAPITAL TRUST II | 00440FAA2 | Apr 2025 | 20,000 | $24K | 0.29% | DBT |
| 79 | GARTNER INC | 366651AE7 | Jan 2026 | 25,000 | $24K | 0.29% | DBT |
| 80 | Fannie Mae | 3140X6LH2 | Apr 2024 | 26,752 | $23K | 0.28% | ABS-MBS |
| 81 | Mid-State Trust | 59548PAA7 | Apr 2024 | 22,130 | $22K | 0.27% | ABS-O |
| 82 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Jan 2026 | 25,000 | $22K | 0.27% | DBT |
| 83 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 22,000 | $22K | 0.27% | DBT |
| 84 | New Residential Mortgage Loan Trust | 64829GAA7 | Apr 2024 | 22,447 | $22K | 0.27% | ABS-MBS |
| 85 | Bear Stearns Asset Backed Securities Trust | 07384YNA0 | Apr 2024 | 21,818 | $22K | 0.26% | ABS-MBS |
| 86 | PG&E WILDFIRE RECOVERY | 693342AE7 | Apr 2024 | 25,000 | $22K | 0.26% | DBT |
| 87 | Fannie Mae | 3140XLN95 | Apr 2024 | 21,151 | $22K | 0.26% | ABS-MBS |
| 88 | Fannie Mae | 3140X6M57 | Apr 2024 | 21,810 | $21K | 0.26% | ABS-MBS |
| 89 | Freddie Mac | 3132D9KM5 | Apr 2024 | 22,749 | $21K | 0.26% | ABS-MBS |
| 90 | Fannie Mae | 31418CEF7 | Apr 2024 | 23,288 | $21K | 0.26% | ABS-MBS |
| 91 | Chase Mortgage Finance Corporation | 16164AAD7 | Apr 2024 | 22,463 | $21K | 0.26% | ABS-MBS |
| 92 | EVERSOURCE ENERGY | 30040WBA5 | Apr 2025 | 20,000 | $21K | 0.26% | DBT |
| 93 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2025 | 20,000 | $21K | 0.26% | DBT |
| 94 | Barclays Commercial Mortgage Securities LLC | 07336DAW1 | Apr 2025 | 20,000 | $21K | 0.25% | ABS-MBS |
| 95 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2025 | 20,000 | $21K | 0.25% | DBT |
| 96 | Barclays Commercial Mortgage Securities LLC | 07336WBA6 | Apr 2025 | 20,000 | $21K | 0.25% | ABS-MBS |
| 97 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FK88 | Apr 2025 | 20,000 | $20K | 0.25% | DBT |
| 98 | RYAN SPECIALTY | 78351GAA3 | Apr 2025 | 20,000 | $20K | 0.25% | DBT |
| 99 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 20,000 | $20K | 0.24% | DBT |
| 100 | Dell Equipment Finance Trust | 24704EAJ7 | Apr 2025 | 20,000 | $20K | 0.24% | ABS-O |
| 101 | Hyundai Auto Receivables Trust | 44891XAF4 | Jan 2026 | 20,000 | $20K | 0.24% | ABS-O |
| 102 | United States Treasury | 91282CFV8 | Jan 2026 | 20,000 | $20K | 0.24% | DBT |
| 103 | TRUIST BANK | 07330MAC1 | Apr 2024 | 20,000 | $20K | 0.24% | DBT |
| 104 | Freddie Mac | 3132DN3X9 | Apr 2024 | 22,121 | $20K | 0.24% | ABS-MBS |
| 105 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Jan 2026 | 20,000 | $20K | 0.24% | ABS-MBS |
| 106 | Fannie Mae | 3140XHK97 | Apr 2024 | 20,346 | $20K | 0.24% | ABS-MBS |
| 107 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 20,000 | $20K | 0.24% | DBT |
| 108 | FREMF Mortgage Trust | 30307TAG8 | Apr 2024 | 20,000 | $20K | 0.24% | ABS-MBS |
| 109 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 20,000 | $20K | 0.24% | DBT |
| 110 | Vantage Data Centers LLC | 92212KAD8 | Apr 2024 | 20,000 | $20K | 0.24% | ABS-O |
| 111 | REGENCY CENTERS LP | 75884RBA0 | Apr 2025 | 20,000 | $20K | 0.24% | DBT |
| 112 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2025 | 20,184 | $19K | 0.23% | DBT |
| 113 | Fannie Mae | 31418ECG3 | Apr 2024 | 21,734 | $19K | 0.23% | ABS-MBS |
| 114 | Fanniemae-Aces | 3136B3XY1 | Apr 2024 | 19,060 | $19K | 0.23% | ABS-MBS |
| 115 | Taco Bell Funding, LLC | 87342RAH7 | Apr 2024 | 19,650 | $18K | 0.22% | ABS-O |
| 116 | United States Treasury | 91282CKF7 | Apr 2024 | 18,000 | $18K | 0.22% | DBT |
| 117 | CALIFORNIA ST | 13063A5G5 | Apr 2025 | 15,000 | $18K | 0.22% | DBT |
| 118 | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 54473ENS9 | Apr 2025 | 15,000 | $18K | 0.21% | DBT |
| 119 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 16,000 | $17K | 0.20% | DBT |
| 120 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 17,000 | $17K | 0.20% | DBT |
| 121 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 16,000 | $17K | 0.20% | DBT |
| 122 | Government National Mortgage Association | 38383VRB6 | Apr 2024 | 15,918 | $16K | 0.20% | ABS-MBS |
| 123 | Fannie Mae | 3140J72S3 | Apr 2024 | 17,824 | $16K | 0.20% | ABS-MBS |
| 124 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 15,000 | $16K | 0.19% | DBT |
| 125 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Apr 2024 | 15,000 | $16K | 0.19% | ABS-MBS |
| 126 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 15,000 | $16K | 0.19% | DBT |
| 127 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 15,000 | $16K | 0.19% | DBT |
| 128 | NEW YORK NY | 64966SNH5 | Apr 2025 | 15,000 | $16K | 0.19% | DBT |
| 129 | Barclays Commercial Mortgage Securities LLC | 07337AAF3 | Apr 2025 | 15,000 | $16K | 0.19% | ABS-MBS |
| 130 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Apr 2025 | 15,000 | $16K | 0.19% | DBT |
| 131 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Apr 2025 | 15,000 | $16K | 0.19% | DBT |
| 132 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 15,000 | $16K | 0.19% | DBT |
| 133 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 17,000 | $16K | 0.19% | DBT |
| 134 | ASSOC BANC-CORP | 045487AD7 | Apr 2025 | 15,000 | $16K | 0.19% | DBT |
| 135 | CALIFORNIA ST | 13063D7G7 | Apr 2025 | 15,000 | $16K | 0.19% | DBT |
| 136 | OLD REPUBLIC INTL CORP | 680223AM6 | Apr 2024 | 15,000 | $16K | 0.19% | DBT |
| 137 | ENERGY TRANSFER LP | 29273VBE9 | Apr 2025 | 15,000 | $16K | 0.19% | DBT |
| 138 | NMI HOLDINGS | 629209AC1 | Apr 2025 | 15,000 | $15K | 0.19% | DBT |
| 139 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 15,000 | $15K | 0.19% | DBT |
| 140 | SUNOCO LP | 86765KAL3 | Jan 2026 | 15,000 | $15K | 0.19% | DBT |
| 141 | FIRST HORIZON BANK | 337158AJ8 | Apr 2024 | 15,000 | $15K | 0.19% | DBT |
| 142 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 15,000 | $15K | 0.19% | DBT |
| 143 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 15,000 | $15K | 0.19% | DBT |
| 144 | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 16772PAQ9 | Apr 2025 | 14,493 | $15K | 0.19% | DBT |
| 145 | PPL CAPITAL FUNDING INC | 69352PAT0 | Apr 2025 | 15,000 | $15K | 0.18% | DBT |
| 146 | New Residential Mortgage Loan Trust | 64829DAQ9 | Apr 2024 | 15,252 | $15K | 0.18% | ABS-MBS |
| 147 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 148 | ROLLINS INC | 775711AC8 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 149 | ELI LILLY & CO | 532457DD7 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 150 | CALIFORNIA ST | 13063D3S5 | Apr 2025 | 15,000 | $15K | 0.18% | DBT |
| 151 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 152 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 153 | Nissan Auto Lease Trust | 65479XAD4 | Apr 2025 | 15,000 | $15K | 0.18% | ABS-O |
| 154 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 15,000 | $15K | 0.18% | DBT |
| 155 | Westlake Automobile Receivables Trust | 96043CAF7 | Apr 2025 | 15,000 | $15K | 0.18% | ABS-O |
| 156 | Carvana Auto Receivables Trust | 14689AAC0 | Jan 2026 | 15,000 | $15K | 0.18% | ABS-O |
| 157 | Fanniemae-Aces | 3136BQCP2 | Apr 2024 | 15,000 | $15K | 0.18% | ABS-MBS |
| 158 | LAD Auto Receivables Trust | 501684AC8 | Jan 2026 | 15,000 | $15K | 0.18% | ABS-O |
| 159 | Hyundai Auto Receivables Trust | 44935FAG9 | Apr 2024 | 15,000 | $15K | 0.18% | ABS-O |
| 160 | SANOFI SA | 801060AJ3 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 161 | KKR & CO INC | 48251WAB0 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 162 | Velocity Commercial Capital Loan Trust | 92257CAD2 | Apr 2024 | 16,051 | $15K | 0.18% | ABS-MBS |
| 163 | RAYMOND JAMES FINANCIAL | 754730AH2 | Apr 2024 | 20,000 | $15K | 0.18% | DBT |
| 164 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 165 | AT&T INC | 00206RNC2 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 166 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 15,000 | $15K | 0.18% | DBT |
| 167 | COCA-COLA CO/THE | 191216DS6 | Apr 2025 | 15,000 | $15K | 0.18% | DBT |
| 168 | ROCKET MORTGAGE LLC | 74840LAB8 | Apr 2024 | 15,000 | $15K | 0.18% | DBT |
| 169 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 15,000 | $14K | 0.17% | DBT |
| 170 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 14,000 | $14K | 0.17% | DBT |
| 171 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 15,000 | $14K | 0.17% | DBT |
| 172 | BX Trust 2019-OC11 | 05606FAA1 | Apr 2025 | 15,000 | $14K | 0.17% | ABS-MBS |
| 173 | Bank | 06540EAC7 | Jan 2026 | 15,000 | $14K | 0.17% | ABS-MBS |
| 174 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 14,000 | $14K | 0.17% | DBT |
| 175 | TEACHERS INSUR & ANNUITY | 878091BG1 | Apr 2024 | 20,000 | $14K | 0.17% | DBT |
| 176 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 15,000 | $14K | 0.17% | DBT |
| 177 | Fanniemae-Aces | 3136BK6X5 | Jan 2026 | 15,000 | $14K | 0.17% | ABS-MBS |
| 178 | BROADCOM INC | 11135FCT6 | Jan 2026 | 15,000 | $14K | 0.16% | DBT |
| 179 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 15,000 | $14K | 0.16% | DBT |
| 180 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2025 | 15,000 | $14K | 0.16% | DBT |
| 181 | Countrywide Home Loans | 12669FRW5 | Apr 2024 | 13,417 | $13K | 0.16% | ABS-MBS |
| 182 | Greenpoint Mortgage Pass-Through Certificates | 395387AA1 | Apr 2024 | 13,650 | $13K | 0.16% | ABS-MBS |
| 183 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Apr 2024 | 15,000 | $13K | 0.16% | DBT |
| 184 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 13,000 | $13K | 0.16% | DBT |
| 185 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 15,000 | $13K | 0.16% | DBT |
| 186 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 13,000 | $13K | 0.16% | DBT |
| 187 | WENDYS FUNDING LLC | 95058XAH1 | Jan 2026 | 13,198 | $13K | 0.16% | ABS-O |
| 188 | Bank | 06541XAD2 | Apr 2024 | 12,862 | $13K | 0.15% | ABS-MBS |
| 189 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 13,000 | $13K | 0.15% | DBT |
| 190 | Morgan Stanley BAML Trust | 61766RAY2 | Apr 2024 | 12,591 | $13K | 0.15% | ABS-MBS |
| 191 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 12,143 | $12K | 0.15% | DBT |
| 192 | SEASPAN CORP | 81254UAK2 | Apr 2025 | 13,000 | $12K | 0.15% | DBT |
| 193 | PECO ENERGY CO | 693304BE6 | Apr 2025 | 15,000 | $12K | 0.15% | DBT |
| 194 | UDR INC | 90265EAU4 | Jan 2026 | 15,000 | $12K | 0.15% | DBT |
| 195 | First Help Financial LLC | 30339EAB4 | Apr 2025 | 12,280 | $12K | 0.15% | ABS-O |
| 196 | BLOCK INC | 852234AU7 | Jan 2026 | 12,000 | $12K | 0.15% | DBT |
| 197 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQJY0 | Apr 2024 | 12,798 | $12K | 0.14% | ABS-MBS |
| 198 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 11,000 | $12K | 0.14% | DBT |
| 199 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 11,000 | $12K | 0.14% | DBT |
| 200 | Triton Container Finance LLC | 89680HAE2 | Jan 2026 | 11,783 | $11K | 0.13% | ABS-O |
| 201 | OLD REPUBLIC INTL CORP | 680223AL8 | Apr 2025 | 15,000 | $11K | 0.13% | DBT |
| 202 | BROOKFIELD FINANCE INC | 11271LAK8 | Apr 2024 | 10,000 | $11K | 0.13% | DBT |
| 203 | PNC FINANCIAL SERVICES | 693475BS3 | Apr 2025 | 10,000 | $11K | 0.13% | DBT |
| 204 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 10,000 | $11K | 0.13% | DBT |
| 205 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 10,000 | $11K | 0.13% | DBT |
| 206 | Mid-State Trust | 59548PAD1 | Apr 2024 | 10,293 | $11K | 0.13% | ABS-O |
| 207 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 10,000 | $11K | 0.13% | DBT |
| 208 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 10,000 | $11K | 0.13% | DBT |
| 209 | AT&T INC | 00206RKA9 | Apr 2024 | 15,000 | $11K | 0.13% | DBT |
| 210 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2025 | 10,000 | $11K | 0.13% | DBT |
| 211 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Jan 2026 | 11,000 | $10K | 0.13% | DBT |
| 212 | Chase Mortgage Finance Corporation | 16164AAC9 | Apr 2024 | 11,053 | $10K | 0.13% | ABS-MBS |
| 213 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 072024ND0 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 214 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 10,000 | $10K | 0.13% | DBT |
| 215 | NEW YORK NY | 64966HYM6 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 216 | REGIONS FINANCIAL CORP | 7591EPAU4 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 217 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 10,000 | $10K | 0.13% | DBT |
| 218 | Fannie Mae | 31417Y3A3 | Apr 2024 | 10,336 | $10K | 0.13% | ABS-MBS |
| 219 | DOMINION ENERGY INC | 25746UDR7 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 220 | AON NORTH AMERICA INC | 03740MAD2 | Apr 2024 | 10,000 | $10K | 0.13% | DBT |
| 221 | OREGON ST | 68609UNU5 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 222 | DTE ELECTRIC CO | 23338VAS5 | Apr 2024 | 10,000 | $10K | 0.13% | DBT |
| 223 | OGE ENERGY CORP | 670837AD5 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 224 | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 167560PL9 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 225 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 10,000 | $10K | 0.13% | DBT |
| 226 | ACRISURE LLC / FIN INC | 00489LAL7 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 227 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 10,000 | $10K | 0.13% | DBT |
| 228 | MORGAN STANLEY | 61747YFL4 | Apr 2025 | 10,000 | $10K | 0.13% | DBT |
| 229 | Fannie Mae | 3138XBXW9 | Apr 2024 | 10,561 | $10K | 0.12% | ABS-MBS |
| 230 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 10,000 | $10K | 0.12% | DBT |
| 231 | PAYCHEX INC | 704326AA5 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 232 | CARDINAL HEALTH INC | 14149YBS6 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 233 | Residential Funding Mtg Sec I | 76111XRB1 | Apr 2024 | 10,552 | $10K | 0.12% | ABS-MBS |
| 234 | HA SUSTAINABLE INF CAP | 40408AAA9 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 235 | STRYKER CORP | 863667BM2 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 236 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 237 | MARS INC | 571676BA2 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 238 | BANK OF AMERICA CORP | 06051GMD8 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 239 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 240 | CANADIAN IMPERIAL BANK | 13607PH98 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 241 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Apr 2024 | 10,000 | $10K | 0.12% | DBT |
| 242 | MMAF Equipment Finance LLC | 55318CAC8 | Apr 2025 | 10,000 | $10K | 0.12% | ABS-O |
| 243 | STATE STREET CORP | 857477CR2 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 244 | ROYAL BANK OF CANADA | 78017FZT3 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 245 | CME GROUP INC | 12572QAL9 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 246 | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 88258MAB1 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 247 | Mercedes-Benz Auto Lease Trust | 58768YAD7 | Jan 2026 | 10,000 | $10K | 0.12% | ABS-O |
| 248 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 249 | WILLIAMS COMPANIES INC | 969457CR9 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 250 | MPLX LP | 55336VBY5 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 251 | QUEST DIAGNOSTICS INC | 74834LBG4 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 252 | BANK OF AMERICA CORP | 06051GHM4 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 253 | PG&E RECOVERY FND LLC | 71710TAF5 | Apr 2024 | 10,000 | $10K | 0.12% | DBT |
| 254 | PG&E RECOVERY FND LLC | 71710TAH1 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 255 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 256 | CRH AMERICA FINANCE INC | 12636YAH5 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 257 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 258 | NEW YORK NY | 64966SSE7 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 259 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 260 | BANK OF AMERICA CORP | 06051GHG7 | Apr 2024 | 10,000 | $10K | 0.12% | DBT |
| 261 | BANK OF NOVA SCOTIA | 06418GAW7 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 262 | BANK OF MONTREAL | 06368BGS1 | Apr 2024 | 10,000 | $10K | 0.12% | DBT |
| 263 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 264 | ACRISURE LLC / FIN INC | 00489LAH6 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 265 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 266 | CALIFORNIA ST | 13063D3T3 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 267 | DUKE ENE PR NC ST FDG II | 26443NAA7 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 268 | ORACLE CORP | 68389XCA1 | Apr 2024 | 15,000 | $10K | 0.12% | DBT |
| 269 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 9,000 | $10K | 0.12% | DBT |
| 270 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WRQ9 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 271 | ALPHABET INC | 02079KBA4 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 272 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 273 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 10,000 | $10K | 0.12% | DBT |
| 274 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Jan 2026 | 10,000 | $10K | 0.12% | DBT |
| 275 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 9,000 | $10K | 0.12% | DBT |
| 276 | INVITATION HOMES OP | 46188BAD4 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 277 | CALIFORNIA ST | 13063BN81 | Apr 2025 | 10,000 | $10K | 0.12% | DBT |
| 278 | BX Trust 2019-OC11 | 05606FAJ2 | Apr 2025 | 10,000 | $10K | 0.12% | ABS-MBS |
| 279 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 9,000 | $10K | 0.12% | DBT |
| 280 | CLECO SECURITIZATION I | 185512AB6 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 281 | COMM Mortgage Trust | 12655TBM0 | Apr 2024 | 10,000 | $9K | 0.11% | ABS-MBS |
| 282 | SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE | 83715AAJ8 | Apr 2024 | 9,745 | $9K | 0.11% | DBT |
| 283 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 284 | CLI Funding LLC | 12565KAE7 | Apr 2024 | 10,072 | $9K | 0.11% | ABS-O |
| 285 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WXP4 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 286 | CITIGROUP INC | 17327CAQ6 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 287 | AMGEN INC | 031162CW8 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 288 | EXTRA SPACE STORAGE LP | 30225VAP2 | Jan 2026 | 10,000 | $9K | 0.11% | DBT |
| 289 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 9,000 | $9K | 0.11% | DBT |
| 290 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 291 | AMERICAN HOMES 4 RENT | 02666TAC1 | Apr 2024 | 10,000 | $9K | 0.11% | DBT |
| 292 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 10,000 | $9K | 0.11% | DBT |
| 293 | Fanniemae-Aces | 3136BGFQ9 | Apr 2024 | 10,000 | $9K | 0.11% | ABS-MBS |
| 294 | BENCHMARK Mortgage Trust | 08163LAG4 | Apr 2024 | 10,000 | $9K | 0.11% | ABS-MBS |
| 295 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Jan 2026 | 10,000 | $9K | 0.11% | DBT |
| 296 | BENCHMARK Mortgage Trust | 08163LAQ2 | Apr 2024 | 10,000 | $9K | 0.11% | ABS-MBS |
| 297 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Apr 2025 | 10,000 | $9K | 0.11% | DBT |
| 298 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Apr 2024 | 8,911 | $9K | 0.10% | DBT |
| 299 | DC Office Trust | 23312BAJ9 | Apr 2024 | 10,000 | $9K | 0.10% | ABS-MBS |
| 300 | AGREE LP | 008513AC7 | Jan 2026 | 10,000 | $9K | 0.10% | DBT |
| 301 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 9,000 | $8K | 0.10% | DBT |
| 302 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2025 | 9,000 | $8K | 0.10% | DBT |
| 303 | Mid-State Trust | 59549WAA1 | Apr 2024 | 8,168 | $8K | 0.10% | ABS-O |
| 304 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 8,000 | $8K | 0.10% | DBT |
| 305 | CLI Funding LLC | 12563LAS6 | Apr 2025 | 8,607 | $8K | 0.10% | ABS-O |
| 306 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 8,000 | $8K | 0.10% | DBT |
| 307 | Fanniemae-Aces | 3136B9J24 | Jan 2026 | 10,000 | $8K | 0.10% | ABS-MBS |
| 308 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 8,000 | $8K | 0.10% | DBT |
| 309 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 8,000 | $8K | 0.10% | DBT |
| 310 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Apr 2024 | 8,205 | $8K | 0.10% | ABS-MBS |
| 311 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 8,000 | $8K | 0.10% | DBT |
| 312 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 8,000 | $8K | 0.10% | DBT |
| 313 | OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS | 68587FBL7 | Apr 2024 | 10,000 | $8K | 0.10% | DBT |
| 314 | CAL Funding IV Ltd | 12807CAA1 | Apr 2024 | 8,150 | $8K | 0.09% | ABS-O |
| 315 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Jan 2026 | 10,000 | $8K | 0.09% | DBT |
| 316 | Social Professional Loan Program LLC | 83405YAA0 | Apr 2024 | 8,756 | $8K | 0.09% | ABS-O |
| 317 | Mid-State Trust | 595481AD4 | Apr 2024 | 7,672 | $8K | 0.09% | ABS-O |
| 318 | Navient Student Loan Trust | 63941LAB9 | Apr 2024 | 7,751 | $8K | 0.09% | ABS-O |
| 319 | First Help Financial LLC | 30340RAB2 | Apr 2025 | 7,482 | $7K | 0.09% | ABS-O |
| 320 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 7,000 | $7K | 0.09% | DBT |
| 321 | OKLAHOMA ST DEV FIN AUTH | 6789084F8 | Apr 2024 | 7,255 | $7K | 0.09% | DBT |
| 322 | BELLRING BRANDS INC | 07831CAA1 | Apr 2025 | 7,000 | $7K | 0.09% | DBT |
| 323 | POST HOLDINGS INC | 737446AU8 | Apr 2025 | 7,000 | $7K | 0.09% | DBT |
| 324 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 7,000 | $7K | 0.09% | DBT |
| 325 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 7,000 | $7K | 0.09% | DBT |
| 326 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 7,000 | $7K | 0.09% | DBT |
| 327 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 8,000 | $7K | 0.09% | DBT |
| 328 | FRESB Multifamily Mortgage Pass-Through Certifica | 30308AAH6 | Apr 2024 | 7,119 | $7K | 0.08% | ABS-MBS |
| 329 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 7,000 | $7K | 0.08% | DBT |
| 330 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 6,286 | $6K | 0.08% | ABS-O |
| 331 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jan 2026 | 6,000 | $6K | 0.08% | DBT |
| 332 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 6,000 | $6K | 0.08% | DBT |
| 333 | BLOCK INC | 852234AS2 | Jan 2026 | 6,000 | $6K | 0.08% | DBT |
| 334 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 6,000 | $6K | 0.08% | DBT |
| 335 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M6H0 | Apr 2024 | 6,249 | $6K | 0.07% | ABS-MBS |
| 336 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 337 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 338 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 339 | FRESB Multifamily Mortgage Pass-Through Certifica | 30297PAF0 | Apr 2024 | 6,081 | $6K | 0.07% | ABS-MBS |
| 340 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 341 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 342 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 343 | UKG INC | 90279XAA0 | Jan 2026 | 6,000 | $6K | 0.07% | DBT |
| 344 | Navient Student Loan Trust | 63941CAC7 | Apr 2024 | 5,934 | $6K | 0.07% | ABS-O |
| 345 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 7,000 | $6K | 0.07% | DBT |
| 346 | SOMNIGROUP INTL INC | 88023UAJ0 | Apr 2025 | 6,000 | $6K | 0.07% | DBT |
| 347 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 646136XR7 | Jan 2026 | 5,000 | $6K | 0.07% | DBT |
| 348 | Exeter Automobile Receivables Trust | 30165JAF3 | Apr 2024 | 5,437 | $5K | 0.07% | ABS-O |
| 349 | MET TRANSPRTN AUTH NY REVENUE | 59259YDC0 | Jan 2026 | 5,000 | $5K | 0.07% | DBT |
| 350 | LOS ANGELES CA CMNTY CLG DIST | 54438CNZ1 | Apr 2025 | 5,000 | $5K | 0.07% | DBT |
| 351 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 352 | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 271014TU6 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 353 | AMERICAN EXPRESS CO | 025816EH8 | Apr 2025 | 5,000 | $5K | 0.06% | DBT |
| 354 | GENERAL MOTORS FINL CO | 37045XFG6 | Apr 2025 | 5,000 | $5K | 0.06% | DBT |
| 355 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 356 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 5,000 | $5K | 0.06% | DBT |
| 357 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 358 | FISERV INC | 337738BH0 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 359 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 360 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Apr 2024 | 5,000 | $5K | 0.06% | DBT |
| 361 | LPL HOLDINGS INC | 50212YAL8 | Apr 2025 | 5,000 | $5K | 0.06% | DBT |
| 362 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 363 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 364 | PNC FINANCIAL SERVICES | 693475CA1 | Apr 2025 | 5,000 | $5K | 0.06% | DBT |
| 365 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 366 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 367 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 368 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FY34 | Apr 2025 | 5,000 | $5K | 0.06% | DBT |
| 369 | SAN ANTONIO TX ELEC & GAS REVENUE | 79625GNB5 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 370 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 371 | GENERAL MOTORS FINL CO | 37045XFN1 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 372 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 373 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 374 | SCE RECOVERY FUNDING LLC | 78433LAL0 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 375 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 376 | PPG INDUSTRIES INC | 693506BY2 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 377 | PG&E WILDFIRE RECOVERY | 693342AH0 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 378 | SMB Private Education Loan Trust | 78449XAA0 | Apr 2024 | 5,095 | $5K | 0.06% | ABS-O |
| 379 | DUKE ENERGY PROG SC STOR | 26445CAA9 | Apr 2025 | 4,751 | $5K | 0.06% | DBT |
| 380 | TEXAS ST | 882722KF7 | Apr 2024 | 4,687 | $5K | 0.06% | DBT |
| 381 | NEW YORK NY | 64966HTX8 | Apr 2024 | 4,572 | $5K | 0.06% | DBT |
| 382 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 383 | Conseco Financial Corp | 393505SK9 | Apr 2024 | 4,734 | $5K | 0.06% | ABS-O |
| 384 | PG&E WILDFIRE RECOVERY | 693342AC1 | Apr 2024 | 5,000 | $5K | 0.06% | DBT |
| 385 | GOEASY LTD | 380355AR8 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 386 | TEXAS WTR DEV BRD REVENUE | 88285AGV4 | Apr 2025 | 5,000 | $5K | 0.06% | DBT |
| 387 | NORTHWESTERN UNIVERSITY | 668444AC6 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 388 | OKLAHOMA ST DEV FIN AUTH | 6789084E1 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 389 | KIMCO REALTY OP LLC | 49446RAZ2 | Apr 2024 | 5,000 | $5K | 0.06% | DBT |
| 390 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 5,000 | $5K | 0.06% | DBT |
| 391 | DB Master Finance LLC | 233046AQ4 | Apr 2024 | 4,800 | $5K | 0.05% | ABS-O |
| 392 | WENDYS FUNDING LLC | 95058XAE8 | Jan 2026 | 4,599 | $5K | 0.05% | ABS-O |
| 393 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Apr 2024 | 5,000 | $4K | 0.05% | DBT |
| 394 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 5,000 | $4K | 0.05% | DBT |
| 395 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 5,000 | $4K | 0.05% | DBT |
| 396 | Navient Student Loan Trust | 63940UAB0 | Apr 2024 | 4,371 | $4K | 0.05% | ABS-O |
| 397 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 4,000 | $4K | 0.05% | DBT |
| 398 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 4,000 | $4K | 0.05% | DBT |
| 399 | SCE RECOVERY FUNDING LLC | 78433LAE6 | Apr 2025 | 5,000 | $4K | 0.05% | DBT |
| 400 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 4,000 | $4K | 0.05% | DBT |
| 401 | MIAMI-DADE CNTY FL WTR & SWR REVENUE | 59334DRL0 | Jan 2026 | 5,000 | $4K | 0.05% | DBT |
| 402 | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2350366Z8 | Apr 2025 | 5,000 | $4K | 0.05% | DBT |
| 403 | BALL CORP | 058498BA3 | Jan 2026 | 4,000 | $4K | 0.05% | DBT |
| 404 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 4,000 | $4K | 0.05% | DBT |
| 405 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 4,000 | $4K | 0.05% | DBT |
| 406 | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2350368N3 | Jan 2026 | 5,000 | $4K | 0.04% | DBT |
| 407 | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 235241WM4 | Jan 2026 | 5,000 | $3K | 0.04% | DBT |
| 408 | CPS Auto Trust | 22411CAB6 | Apr 2025 | 3,376 | $3K | 0.04% | ABS-O |
| 409 | TUTOR PERINI CORP | 901109AG3 | Jan 2026 | 3,000 | $3K | 0.04% | DBT |
| 410 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 3,000 | $3K | 0.04% | DBT |
| 411 | NEW ENTERPRISE STONE & L | 644274AG7 | Jan 2026 | 3,000 | $3K | 0.04% | DBT |
| 412 | NEW ENTERPRISE STONE & L | 644274AH5 | Jan 2026 | 3,000 | $3K | 0.04% | DBT |
| 413 | COGENT COMMS GRP / FIN | 19240CAE3 | Apr 2025 | 3,000 | $3K | 0.04% | DBT |
| 414 | SMB Private Education Loan Trust | 83189DAB6 | Apr 2024 | 2,547 | $3K | 0.03% | ABS-O |
| 415 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 2,000 | $2K | 0.03% | DBT |
| 416 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,000 | $2K | 0.03% | DBT |
| 417 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 2,000 | $2K | 0.03% | DBT |
| 418 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 2,000 | $2K | 0.02% | DBT |
| 419 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 2,000 | $2K | 0.02% | DBT |
| 420 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 2,000 | $2K | 0.02% | DBT |
| 421 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 2,000 | $2K | 0.02% | DBT |
| 422 | Carvana Auto Receivables Trust | 14687GAE5 | Apr 2024 | 1,772 | $2K | 0.02% | ABS-O |
| 423 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 1,000 | $1K | 0.01% | DBT |
| 424 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 1,000 | $1K | 0.01% | DBT |
| 425 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 1,000 | $983 | 0.01% | DBT |
| 426 | Navient Student Loan Trust | 63939NAB9 | Apr 2024 | 838 | $838 | 0.01% | ABS-O |