Holdings (Monthly)
Guide ↗
North Square Mckee Bond Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 5,993,000 | $6.0M | 2.94% | DBT |
| 2 | First American Funds Inc. | 31846V328 | Jul 2022 | 5,546,310 | $5.5M | 2.71% | STIV |
| 3 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 4,974,000 | $5.0M | 2.44% | DBT |
| 4 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 4,470,000 | $4.5M | 2.21% | DBT |
| 5 | United States Treasury Bonds | 912810SC3 | Apr 2025 | 5,080,000 | $4.0M | 1.96% | DBT |
| 6 | United States Treasury Notes | 91282CPK1 | Feb 2026 | 3,979,000 | $4.0M | 1.95% | DBT |
| 7 | United States Treasury Notes | 91282CNM9 | Feb 2026 | 3,946,000 | $4.0M | 1.95% | DBT |
| 8 | United States Treasury Notes | 91282CLD1 | Feb 2026 | 3,846,000 | $4.0M | 1.93% | DBT |
| 9 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 3,483,000 | $3.5M | 1.71% | DBT |
| 10 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 3,398,000 | $3.5M | 1.69% | DBT |
| 11 | United States Treasury Notes | 91282CPD7 | Feb 2026 | 3,368,000 | $3.4M | 1.66% | DBT |
| 12 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 3,177,000 | $3.2M | 1.56% | DBT |
| 13 | United States Treasury Bonds | 912810TW8 | Feb 2026 | 2,954,000 | $3.0M | 1.49% | DBT |
| 14 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 2,528,000 | $2.5M | 1.23% | DBT |
| 15 | Asian Development Bank | 04517PBY7 | Feb 2026 | 2,060,000 | $2.1M | 1.01% | DBT |
| 16 | United States Treasury Bonds | 912810SZ2 | Feb 2026 | 3,418,000 | $2.0M | 1.00% | DBT |
| 17 | United States Treasury Bonds | 912810QY7 | Feb 2026 | 2,573,000 | $2.0M | 1.00% | DBT |
| 18 | Government National Mortgage Association | 3622ACLF5 | Jul 2024 | 2,440,702 | $2.0M | 1.00% | ABS-MBS |
| 19 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 2,021,000 | $2.0M | 1.00% | DBT |
| 20 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 2,243,000 | $2.0M | 0.99% | DBT |
| 21 | Federal Home Loan Mortgage Corp. | 3132DWE66 | Feb 2026 | 2,042,120 | $2.0M | 0.99% | ABS-MBS |
| 22 | United States Treasury Notes | 91282CPU9 | Feb 2026 | 2,002,000 | $2.0M | 0.99% | DBT |
| 23 | United States Treasury Notes | 91282CPQ8 | Feb 2026 | 2,002,000 | $2.0M | 0.99% | DBT |
| 24 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 1,940,000 | $2.0M | 0.99% | DBT |
| 25 | United States Treasury Bonds | 912810TL2 | Feb 2026 | 2,245,000 | $2.0M | 0.99% | DBT |
| 26 | United States Treasury Notes | 91282CPF2 | Feb 2026 | 2,004,000 | $2.0M | 0.98% | DBT |
| 27 | United States Treasury Bonds | 912810PW2 | Feb 2026 | 1,936,000 | $2.0M | 0.98% | DBT |
| 28 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 1,881,000 | $1.9M | 0.93% | DBT |
| 29 | UBS Bank USA | 90355GH74 | Feb 2026 | 1,860,000 | $1.9M | 0.91% | STIV |
| 30 | Morgan Stanley Bank, National Association (Utah) | 61778EPM7 | Feb 2026 | 1,830,000 | $1.8M | 0.90% | STIV |
| 31 | Morgan Stanley Private Bank National Association | 61776NV91 | Feb 2026 | 1,830,000 | $1.8M | 0.90% | STIV |
| 32 | Federal Home Loan Banks | 3130B6JM9 | Feb 2026 | 1,815,000 | $1.8M | 0.89% | DBT |
| 33 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 1,765,000 | $1.8M | 0.88% | DBT |
| 34 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 1,557,000 | $1.6M | 0.79% | DBT |
| 35 | Honda Motor Co Ltd. | 438127AE2 | Feb 2026 | 1,582,000 | $1.6M | 0.79% | DBT |
| 36 | Duke Energy Carolinas LLC | 26442CAH7 | Jul 2024 | 1,446,000 | $1.5M | 0.72% | DBT |
| 37 | Federal Farm Credit Banks | 3133ETQA8 | Feb 2026 | 1,387,000 | $1.4M | 0.68% | DBT |
| 38 | Federal Farm Credit Banks | 3133ETLW5 | Feb 2026 | 1,376,000 | $1.4M | 0.67% | DBT |
| 39 | Goldman Sachs Bank USA | 38151PHZ7 | Feb 2026 | 1,320,000 | $1.3M | 0.65% | STIV |
| 40 | Federal Farm Credit Banks | 3133ETTR8 | Feb 2026 | 1,240,000 | $1.2M | 0.61% | DBT |
| 41 | Government National Mortgage Association | 38383AED2 | Jul 2022 | 1,355,211 | $1.2M | 0.59% | ABS-O |
| 42 | Federal National Mortgage Association | 3140W06W0 | Apr 2025 | 1,134,161 | $1.2M | 0.58% | ABS-MBS |
| 43 | Royal Bank of Canada | 78017FZT3 | Apr 2025 | 1,113,000 | $1.1M | 0.56% | DBT |
| 44 | Government National Mortgage Association | 36179WGT9 | Feb 2026 | 1,299,787 | $1.1M | 0.55% | ABS-MBS |
| 45 | Morgan Stanley | 61748UAT9 | Feb 2026 | 1,107,000 | $1.1M | 0.55% | DBT |
| 46 | Midamerican Energy Company | 595620AU9 | Jul 2024 | 1,334,000 | $1.1M | 0.55% | DBT |
| 47 | Honeywell International Inc. | 438516CZ7 | Jul 2024 | 1,079,000 | $1.1M | 0.54% | DBT |
| 48 | TOYOTA AUTO RECEIVABLES 2024-C OWNE | 89237QAD2 | Jul 2024 | 1,050,000 | $1.1M | 0.52% | ABS-O |
| 49 | Oracle Corp. | 68389XDH5 | Feb 2026 | 1,054,000 | $1.0M | 0.51% | DBT |
| 50 | International Bank for Reconstruction & Development | 45905U5F7 | Feb 2026 | 1,098,000 | $1.0M | 0.50% | DBT |
| 51 | United States Treasury Notes | 91282CNT4 | Feb 2026 | 992,000 | $1.0M | 0.50% | DBT |
| 52 | Wells Fargo Bank, National Association | 949764QM9 | Apr 2025 | 1,000,000 | $1.0M | 0.49% | STIV |
| 53 | General Motors Financial Company Inc | 37045XFB7 | Apr 2025 | 959,000 | $996K | 0.49% | DBT |
| 54 | Burlington Northern Santa Fe LLC | 12189LAU5 | Jul 2024 | 1,097,000 | $993K | 0.49% | DBT |
| 55 | Exxon Mobil Corp. | 30231GBG6 | Jul 2024 | 1,156,000 | $991K | 0.48% | DBT |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HD2T6 | Jul 2024 | 947,136 | $958K | 0.47% | ABS-O |
| 57 | Federal National Mortgage Association | 3140XCJK5 | Jul 2022 | 1,054,780 | $931K | 0.46% | ABS-MBS |
| 58 | Federal National Mortgage Association | 3140QDV27 | Jul 2024 | 1,049,130 | $928K | 0.45% | ABS-MBS |
| 59 | Federal Home Loan Banks | 3130B7PD0 | Feb 2026 | 920,000 | $922K | 0.45% | DBT |
| 60 | The Cigna Group | 125523CZ1 | Feb 2026 | 883,000 | $907K | 0.44% | DBT |
| 61 | Federal National Mortgage Association | 31394CB35 | Jul 2024 | 856,514 | $902K | 0.44% | ABS-O |
| 62 | Verizon Communications Inc. | 92343VFT6 | Jul 2024 | 1,227,000 | $895K | 0.44% | DBT |
| 63 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 893,000 | $894K | 0.44% | DBT |
| 64 | Broadcom Inc | 11135FCL3 | Feb 2026 | 861,000 | $887K | 0.43% | DBT |
| 65 | The Bank of New York Mellon Corp. | 06406RBZ9 | Jul 2024 | 852,000 | $887K | 0.43% | DBT |
| 66 | Government National Mortgage Association | 36179V6V7 | Apr 2025 | 1,049,177 | $871K | 0.43% | ABS-MBS |
| 67 | Federal Farm Credit Banks | 3133ER5N7 | Apr 2025 | 852,000 | $859K | 0.42% | DBT |
| 68 | Chevron USA Inc | 166756BE5 | Apr 2025 | 806,000 | $839K | 0.41% | DBT |
| 69 | Virginia Electric and Power Company | 927804GL2 | Jul 2024 | 862,000 | $830K | 0.41% | DBT |
| 70 | Mexico (United Mexican States) | 91087BBD1 | Apr 2025 | 753,000 | $828K | 0.40% | DBT |
| 71 | Government National Mortgage Association | 38383LDU1 | Apr 2025 | 948,120 | $812K | 0.40% | ABS-O |
| 72 | PSMC 2019-1 Trust | 693675AG5 | Jul 2022 | 925,000 | $804K | 0.39% | ABS-O |
| 73 | Merck & Co., Inc | 58933YBZ7 | Feb 2026 | 796,000 | $804K | 0.39% | DBT |
| 74 | Fox Corporation | 35137LAN5 | Jul 2024 | 719,000 | $789K | 0.39% | DBT |
| 75 | ConocoPhillips Co. | 20826FBE5 | Jul 2024 | 831,000 | $789K | 0.39% | DBT |
| 76 | Federal Home Loan Mortgage Corp. | 3137HPA60 | Feb 2026 | 773,713 | $775K | 0.38% | ABS-O |
| 77 | Phillips 66 Co. | 718547AU6 | Jul 2024 | 738,000 | $773K | 0.38% | DBT |
| 78 | UBS Bank USA | 90355GJ56 | Feb 2026 | 750,000 | $752K | 0.37% | STIV |
| 79 | Goldman Sachs Bank USA | 38151PJH5 | Feb 2026 | 737,000 | $737K | 0.36% | STIV |
| 80 | JPMorgan Chase & Co. | 46647PFE1 | Feb 2026 | 709,000 | $708K | 0.35% | DBT |
| 81 | U.S. Bancorp. | 91159HJT8 | Feb 2026 | 685,000 | $708K | 0.35% | DBT |
| 82 | Morgan Stanley Private Bank National Association | 61776NVG5 | Feb 2026 | 690,000 | $703K | 0.34% | DBT |
| 83 | Government National Mortgage Association | 3622ADFS2 | Feb 2026 | 779,388 | $703K | 0.34% | ABS-MBS |
| 84 | Walt Disney Company | 254687FY7 | Jul 2024 | 769,000 | $652K | 0.32% | DBT |
| 85 | Government National Mortgage Association | 3622ACP46 | Apr 2025 | 708,820 | $650K | 0.32% | ABS-MBS |
| 86 | Comcast Corporation | 20030NCY5 | Jul 2024 | 812,000 | $649K | 0.32% | DBT |
| 87 | The Procter & Gamble Co. | 742718GP8 | Feb 2026 | 643,000 | $648K | 0.32% | DBT |
| 88 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | 95005BAC4 | Feb 2026 | 624,000 | $646K | 0.32% | ABS-O |
| 89 | Totalenergies Capital USA LLC | 89158TAB5 | Feb 2026 | 627,000 | $635K | 0.31% | DBT |
| 90 | Government National Mortgage Association | 36179WDG0 | Apr 2025 | 745,628 | $620K | 0.30% | ABS-MBS |
| 91 | Canadian Imperial Bank of Commerce | 13608JAA5 | Jul 2024 | 592,000 | $615K | 0.30% | DBT |
| 92 | Citigroup Inc. | 172967QA2 | Feb 2026 | 596,000 | $611K | 0.30% | DBT |
| 93 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Apr 2025 | 600,000 | $607K | 0.30% | ABS-O |
| 94 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 579,000 | $584K | 0.29% | DBT |
| 95 | Federal Home Loan Mortgage Corp. | 3132E0RF1 | Jul 2024 | 630,559 | $577K | 0.28% | ABS-MBS |
| 96 | Ford Motor Company | 345370DA5 | Jul 2024 | 640,000 | $576K | 0.28% | DBT |
| 97 | Lowes Companies, Inc. | 548661EW3 | Feb 2026 | 571,000 | $574K | 0.28% | DBT |
| 98 | Federal Home Loan Banks | 3137FYVZ6 | Jul 2024 | 683,082 | $571K | 0.28% | ABS-O |
| 99 | Saudi Arabian Oil Company | 80415RAC5 | Feb 2026 | 554,000 | $555K | 0.27% | DBT |
| 100 | TotalEnergies Capital S.A. | 89157XAB7 | Jul 2024 | 560,000 | $554K | 0.27% | DBT |
| 101 | Government National Mortgage Association | 38384HVG0 | Apr 2025 | 540,000 | $547K | 0.27% | ABS-O |
| 102 | Federal National Mortgage Association | 3140QLNA0 | Jul 2022 | 615,378 | $541K | 0.26% | ABS-MBS |
| 103 | Federal National Mortgage Association | 3140XL6W3 | Jul 2024 | 608,842 | $539K | 0.26% | ABS-MBS |
| 104 | International Business Machines Corp. | 459200KB6 | Jul 2024 | 600,000 | $538K | 0.26% | DBT |
| 105 | Coca-Cola Co (The) | 191216CT5 | Feb 2026 | 541,000 | $535K | 0.26% | DBT |
| 106 | HSBC Holdings PLC | 404280EN5 | Feb 2026 | 510,000 | $529K | 0.26% | DBT |
| 107 | Federal National Mortgage Association | 3140XPKG3 | Feb 2026 | 533,150 | $526K | 0.26% | ABS-MBS |
| 108 | Nextgear Floorplan Master Owner Trust | 65341KCC8 | Apr 2025 | 520,000 | $525K | 0.26% | ABS-O |
| 109 | TRICON RES 2022-SFR1 | 89616QAA9 | Jul 2022 | 524,535 | $522K | 0.26% | ABS-O |
| 110 | Federal Home Loan Mortgage Corp. | 3133KLJ57 | Jul 2022 | 587,947 | $520K | 0.25% | ABS-MBS |
| 111 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 505,000 | $509K | 0.25% | DBT |
| 112 | Federal Home Loan Mortgage Corp. | 31427HRB0 | Feb 2026 | 497,701 | $507K | 0.25% | ABS-MBS |
| 113 | Federal National Mortgage Association | 3140XPGP8 | Jul 2024 | 490,346 | $505K | 0.25% | ABS-MBS |
| 114 | Bank of Nova Scotia | 06418GAQ0 | Apr 2025 | 487,000 | $504K | 0.25% | DBT |
| 115 | Fedex Freight Holding Co. Inc. | 314352AE5 | Feb 2026 | 500,000 | $500K | 0.24% | DBT |
| 116 | Federal Home Loan Mortgage Corp. | 3137FQZF3 | Apr 2025 | 528,190 | $494K | 0.24% | ABS-O |
| 117 | Federal Home Loan Mortgage Corp. | 3132E0HL9 | Jul 2024 | 462,108 | $484K | 0.24% | ABS-MBS |
| 118 | Oracle Corp. | 68389XDP7 | Feb 2026 | 533,000 | $483K | 0.24% | DBT |
| 119 | Government National Mortgage Association | 38383L6W5 | Jul 2024 | 465,197 | $483K | 0.24% | ABS-O |
| 120 | Eli Lilly & Co. | 532457CM8 | Apr 2025 | 513,000 | $482K | 0.24% | DBT |
| 121 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 474,000 | $480K | 0.23% | DBT |
| 122 | EQUS MTG TRUST 2021-EQAZ | 29478JAA8 | Jul 2022 | 476,902 | $477K | 0.23% | ABS-O |
| 123 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 466,000 | $474K | 0.23% | DBT |
| 124 | Verizon Master Trust | 92348KCD3 | Jul 2024 | 465,000 | $472K | 0.23% | ABS-O |
| 125 | Verizon Master Trust | 92348KEN9 | Feb 2026 | 464,000 | $468K | 0.23% | ABS-O |
| 126 | Florida Power & Light Co. | 341081GM3 | Jul 2024 | 472,000 | $460K | 0.23% | DBT |
| 127 | BNSF Railway Co 2015-1 Pass Through Trust | 05581JAA2 | Jul 2022 | 457,631 | $454K | 0.22% | ABS-O |
| 128 | Federal National Mortgage Association | 3140FXEP3 | Apr 2025 | 436,199 | $453K | 0.22% | ABS-MBS |
| 129 | American Tower Corporation | 03027XAW0 | Jul 2024 | 449,000 | $446K | 0.22% | DBT |
| 130 | Morgan Stanley | 61748UAE2 | Feb 2026 | 429,000 | $444K | 0.22% | DBT |
| 131 | Government National Mortgage Association | 38379QP82 | Jul 2022 | 471,462 | $440K | 0.22% | ABS-O |
| 132 | Walt Disney Company | 254687GD2 | Feb 2026 | 437,000 | $438K | 0.21% | DBT |
| 133 | Federal Home Loan Mortgage Corp. | 3132E0B27 | Jul 2024 | 427,269 | $438K | 0.21% | ABS-MBS |
| 134 | Apple Inc. | 037833DQ0 | Jul 2024 | 632,000 | $432K | 0.21% | DBT |
| 135 | Federal National Mortgage Association | 3136BATZ7 | Apr 2025 | 484,351 | $419K | 0.20% | ABS-O |
| 136 | Virginia Electric and Power Company | 927804GX6 | Feb 2026 | 419,000 | $418K | 0.20% | DBT |
| 137 | Government National Mortgage Association | 3622ACSZ4 | Jul 2024 | 405,913 | $418K | 0.20% | ABS-MBS |
| 138 | Federal National Mortgage Association | 3140XMNX0 | Jul 2024 | 492,875 | $417K | 0.20% | ABS-MBS |
| 139 | Lockheed Martin Corporation | 539830BL2 | Apr 2025 | 446,000 | $413K | 0.20% | DBT |
| 140 | Federal Home Loan Mortgage Corp. | 31427QTS1 | Feb 2026 | 402,135 | $410K | 0.20% | ABS-MBS |
| 141 | Morgan Stanley Capital I Inc | 61691EBA2 | Jul 2022 | 413,000 | $410K | 0.20% | ABS-O |
| 142 | Boeing Co. | 097023CY9 | Apr 2025 | 394,000 | $408K | 0.20% | DBT |
| 143 | Gmf Floorplan Owner Revolving Trust | 361886EB6 | Apr 2025 | 400,000 | $407K | 0.20% | ABS-O |
| 144 | UnitedHealth Group Inc. | 91324PFJ6 | Feb 2026 | 393,000 | $406K | 0.20% | DBT |
| 145 | Broadcom Inc | 11135FCB5 | Apr 2025 | 398,000 | $403K | 0.20% | DBT |
| 146 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKA61 | Apr 2025 | 392,291 | $398K | 0.19% | ABS-O |
| 147 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | Jul 2022 | 400,000 | $395K | 0.19% | ABS-O |
| 148 | Federal Home Loan Mortgage Corp. | 3132DNSU8 | Jul 2024 | 441,499 | $390K | 0.19% | ABS-MBS |
| 149 | Oneok Inc. | 682680DB6 | Feb 2026 | 381,000 | $388K | 0.19% | DBT |
| 150 | Florida Power & Light Co. | 341081GU5 | Apr 2025 | 363,000 | $383K | 0.19% | DBT |
| 151 | Federal Home Loan Mortgage Corp. | 31418EKU3 | Apr 2025 | 378,633 | $383K | 0.19% | ABS-MBS |
| 152 | Federal National Mortgage Association | 3140QMBL7 | Jul 2022 | 413,210 | $381K | 0.19% | ABS-MBS |
| 153 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 371,414 | $376K | 0.18% | ABS-MBS |
| 154 | Federal National Mortgage Association | 3136BRXF9 | Jul 2024 | 369,962 | $372K | 0.18% | ABS-O |
| 155 | Federal Home Loan Mortgage Corp. | 3132DWCV3 | Jul 2022 | 402,830 | $368K | 0.18% | ABS-MBS |
| 156 | Federal Home Loan Mortgage Corp. | 3132E0AU6 | Jul 2024 | 352,833 | $365K | 0.18% | ABS-MBS |
| 157 | Alabama Power Co. | 010392FT0 | Jul 2024 | 494,000 | $360K | 0.18% | DBT |
| 158 | Capital One Financial Corp. | 14040HDM4 | Feb 2026 | 360,000 | $360K | 0.18% | DBT |
| 159 | Government National Mortgage Association | 3622ABDV1 | Jul 2024 | 407,631 | $357K | 0.17% | ABS-MBS |
| 160 | Federal Home Loan Mortgage Corp. | 3132DQQM1 | Jul 2024 | 347,098 | $355K | 0.17% | ABS-MBS |
| 161 | Shell Finance US Inc. | 822905AQ8 | Feb 2026 | 351,000 | $354K | 0.17% | DBT |
| 162 | Government National Mortgage Association | 36179U5R9 | Jul 2022 | 354,045 | $351K | 0.17% | ABS-MBS |
| 163 | Federal National Mortgage Association | 3140XMRE8 | Jul 2024 | 329,142 | $345K | 0.17% | ABS-MBS |
| 164 | Wells Fargo Commercial Mortgage Trust 2017-RB1 | 95000TBS4 | Jul 2022 | 351,000 | $345K | 0.17% | ABS-O |
| 165 | Government National Mortgage Association | 36179XBK1 | Apr 2025 | 362,028 | $344K | 0.17% | ABS-MBS |
| 166 | Federal Home Loan Mortgage Corp. | 3133ARGV1 | Jul 2024 | 386,275 | $343K | 0.17% | ABS-MBS |
| 167 | Capital One Financial Corp. | 14040HDG7 | Apr 2025 | 329,000 | $341K | 0.17% | DBT |
| 168 | Federal National Mortgage Association | 3140QLX35 | Jul 2022 | 367,715 | $339K | 0.17% | ABS-MBS |
| 169 | Ubs Commercial Mortgage Trust 2019-C17 | 90278MBA4 | Jul 2022 | 352,000 | $338K | 0.17% | ABS-O |
| 170 | Entergy Corporation | 29364GAN3 | Jul 2024 | 342,000 | $327K | 0.16% | DBT |
| 171 | Government National Mortgage Association | 36179VDP2 | Jul 2024 | 341,948 | $327K | 0.16% | ABS-MBS |
| 172 | Energy Transfer LP | 29278NAQ6 | Feb 2026 | 323,000 | $318K | 0.16% | DBT |
| 173 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 477921AA8 | Jul 2024 | 299,000 | $313K | 0.15% | DBT |
| 174 | Fnma Pass-Thru I | 3140W3BY4 | Feb 2026 | 311,404 | $312K | 0.15% | ABS-MBS |
| 175 | Federal National Mortgage Association | 3136BRJF5 | Apr 2025 | 305,410 | $309K | 0.15% | ABS-O |
| 176 | The Bank of New York Mellon Corp. | 06406RCB1 | Feb 2026 | 296,000 | $305K | 0.15% | DBT |
| 177 | Federal National Mortgage Association | 3136BP2M2 | Jul 2024 | 299,102 | $303K | 0.15% | ABS-O |
| 178 | Philip Morris International Inc. | 718172DA4 | Jul 2024 | 292,000 | $303K | 0.15% | DBT |
| 179 | Truist Financial Corp. | 89788MAW2 | Feb 2026 | 300,000 | $303K | 0.15% | DBT |
| 180 | Federal National Mortgage Association | 3133AXMA7 | Jul 2022 | 360,446 | $300K | 0.15% | ABS-MBS |
| 181 | Federal National Mortgage Association | 3140QG5R4 | Jul 2024 | 339,703 | $299K | 0.15% | ABS-MBS |
| 182 | Federal National Mortgage Association | 3136AWZD2 | Jul 2022 | 300,000 | $297K | 0.15% | ABS-O |
| 183 | International Bank for Reconstruction & Development | 45906M5H0 | Feb 2026 | 293,000 | $294K | 0.14% | DBT |
| 184 | Government National Mortgage Association | 3622ACBN9 | Jul 2024 | 284,492 | $290K | 0.14% | ABS-MBS |
| 185 | Federal National Mortgage Association | 3140FXEG3 | Apr 2025 | 288,903 | $289K | 0.14% | ABS-MBS |
| 186 | Federal National Mortgage Association | 3140XBK82 | Jul 2024 | 323,550 | $286K | 0.14% | ABS-MBS |
| 187 | PNC Financial Services Group Inc. | 693475BU8 | Apr 2025 | 250,000 | $285K | 0.14% | DBT |
| 188 | UnitedHealth Group Inc. | 91324PES7 | Feb 2026 | 266,000 | $271K | 0.13% | DBT |
| 189 | Federal National Mortgage Association | 3140XBW63 | Jul 2024 | 301,402 | $268K | 0.13% | ABS-MBS |
| 190 | Federal Home Loan Mortgage Corp. | 3137FWEN6 | Jul 2024 | 327,696 | $262K | 0.13% | ABS-O |
| 191 | Caterpillar Inc | 149123CL3 | Feb 2026 | 249,000 | $261K | 0.13% | DBT |
| 192 | Federal National Mortgage Association | 3140XLBL1 | Jul 2024 | 264,508 | $258K | 0.13% | ABS-MBS |
| 193 | Oneok Inc. | 682680CF8 | Apr 2025 | 269,000 | $254K | 0.12% | DBT |
| 194 | Federal National Mortgage Association | 3140FXGK2 | Jul 2024 | 257,164 | $252K | 0.12% | ABS-MBS |
| 195 | Government National Mortgage Association | 38382DXT1 | Jul 2022 | 288,076 | $249K | 0.12% | ABS-O |
| 196 | Goldman Sachs Bank USA | 38150VR43 | Apr 2025 | 245,000 | $246K | 0.12% | STIV |
| 197 | AbbVie Inc. | 00287YEF2 | Feb 2026 | 245,000 | $246K | 0.12% | DBT |
| 198 | American Express National Bank | 02589AH47 | Apr 2025 | 245,000 | $246K | 0.12% | STIV |
| 199 | Federal National Mortgage Association | 3140XJ3W1 | Jul 2024 | 259,181 | $246K | 0.12% | ABS-MBS |
| 200 | The Toronto-Dominion Bank | 89115A3E0 | Apr 2025 | 240,000 | $245K | 0.12% | DBT |
| 201 | American Tower Corporation | 03027XCR9 | Feb 2026 | 239,000 | $242K | 0.12% | DBT |
| 202 | UnitedHealth Group Inc. | 91324PED0 | Feb 2026 | 263,000 | $240K | 0.12% | DBT |
| 203 | Government National Mortgage Association | 36179XS72 | Feb 2026 | 266,638 | $236K | 0.12% | ABS-MBS |
| 204 | Federal Home Loan Mortgage Corp. | 3132DQY42 | Jul 2024 | 227,266 | $232K | 0.11% | ABS-MBS |
| 205 | Federal Express Corporation | 314353AA1 | Feb 2026 | 258,360 | $230K | 0.11% | ABS-O |
| 206 | Federal Home Loan Mortgage Corp. | 3133AFT27 | Jul 2022 | 271,435 | $227K | 0.11% | ABS-MBS |
| 207 | Federal National Mortgage Association | 3140QCRV0 | Jul 2022 | 238,457 | $226K | 0.11% | ABS-MBS |
| 208 | Federal National Mortgage Association | 3140QRET6 | Jul 2024 | 215,301 | $226K | 0.11% | ABS-MBS |
| 209 | Alphabet Inc. | 02079KBN6 | Feb 2026 | 219,000 | $223K | 0.11% | DBT |
| 210 | Duke Energy Corp | 26441CCJ2 | Feb 2026 | 222,000 | $223K | 0.11% | DBT |
| 211 | Government National Mortgage Association | 38384NLT0 | Apr 2025 | 222,547 | $223K | 0.11% | ABS-O |
| 212 | Goldman Sachs Group, Inc. | 38141GD43 | Feb 2026 | 219,000 | $218K | 0.11% | DBT |
| 213 | Government National Mortgage Association | 38384JC77 | Jul 2024 | 213,199 | $218K | 0.11% | ABS-O |
| 214 | Federal Home Loan Mortgage Corp. | 3132ADTF5 | Jul 2022 | 224,685 | $216K | 0.11% | ABS-MBS |
| 215 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6AQ8 | Jul 2022 | 224,820 | $213K | 0.10% | ABS-O |
| 216 | Meta Platforms Inc | 30303M8Q8 | Jul 2024 | 218,000 | $212K | 0.10% | DBT |
| 217 | Federal National Mortgage Association | 3140L1VP7 | Jul 2022 | 250,410 | $212K | 0.10% | ABS-MBS |
| 218 | Harley-Davidson Motor Cycle Trust 2019-A | 412922AC0 | Jul 2024 | 209,054 | $212K | 0.10% | ABS-O |
| 219 | The Cigna Group | 125523CY4 | Feb 2026 | 207,000 | $212K | 0.10% | DBT |
| 220 | Federal Home Loan Mortgage Corp. | 31418DTY8 | Jul 2022 | 223,147 | $212K | 0.10% | ABS-MBS |
| 221 | Government National Mortgage Association | 3622ABDD1 | Jul 2022 | 225,646 | $209K | 0.10% | ABS-MBS |
| 222 | Federal Home Loan Mortgage Corp. | 31418D6M9 | Jul 2022 | 224,665 | $207K | 0.10% | ABS-MBS |
| 223 | Federal Home Loan Mortgage Corp. | 3132DMZE8 | Jul 2024 | 216,999 | $206K | 0.10% | ABS-MBS |
| 224 | Federal National Mortgage Association | 3140XGJR1 | Jul 2024 | 225,194 | $206K | 0.10% | ABS-MBS |
| 225 | Federal National Mortgage Association | 3136BRFK8 | Apr 2025 | 204,930 | $205K | 0.10% | ABS-O |
| 226 | Federal Home Loan Mortgage Corp. | 3137FUMY7 | Jul 2024 | 222,072 | $204K | 0.10% | ABS-O |
| 227 | Federal Home Loan Mortgage Corp. | 31418D4Y5 | Jul 2022 | 226,149 | $198K | 0.10% | ABS-MBS |
| 228 | Federal Home Loan Mortgage Corp. | 3132DUUC9 | Apr 2025 | 189,213 | $195K | 0.10% | ABS-MBS |
| 229 | Federal National Mortgage Association | 3140XDGA8 | Jul 2024 | 190,582 | $195K | 0.10% | ABS-MBS |
| 230 | Federal National Mortgage Association | 3136AYWH2 | Jul 2024 | 195,544 | $194K | 0.09% | ABS-O |
| 231 | Federal Home Loan Mortgage Corp. | 31418DPK2 | Jul 2022 | 226,778 | $193K | 0.09% | ABS-MBS |
| 232 | Truist Financial Corp. | 89788MAM4 | Feb 2026 | 185,000 | $190K | 0.09% | DBT |
| 233 | Federal National Mortgage Association | 3140XLG28 | Jul 2024 | 223,798 | $188K | 0.09% | ABS-MBS |
| 234 | Federal Home Loan Mortgage Corp. | 31418DUA8 | Jul 2022 | 206,839 | $186K | 0.09% | ABS-MBS |
| 235 | Government National Mortgage Association | 3617MKP78 | Apr 2025 | 207,505 | $182K | 0.09% | ABS-MBS |
| 236 | Federal Home Loan Mortgage Corp. | 3132L8CS4 | Jul 2022 | 194,198 | $180K | 0.09% | ABS-MBS |
| 237 | Federal Home Loan Mortgage Corp. | 3133ABNR7 | Jul 2022 | 205,617 | $180K | 0.09% | ABS-MBS |
| 238 | The Charles Schwab Corporation | 808513CL7 | Feb 2026 | 179,000 | $179K | 0.09% | DBT |
| 239 | Federal National Mortgage Association | 3140FXFD9 | Apr 2025 | 170,490 | $177K | 0.09% | ABS-MBS |
| 240 | Keurig Dr Pepper Inc | 49271VAU4 | Jul 2024 | 159,000 | $164K | 0.08% | DBT |
| 241 | Oracle Corp. | 68389XDW2 | Feb 2026 | 163,000 | $163K | 0.08% | DBT |
| 242 | Federal National Mortgage Association | 3140XAG22 | Jul 2022 | 176,931 | $163K | 0.08% | ABS-MBS |
| 243 | BP Capital Markets America, Inc. | 10373QBV1 | Apr 2025 | 158,000 | $162K | 0.08% | DBT |
| 244 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95000FAT3 | Jul 2022 | 160,000 | $159K | 0.08% | ABS-O |
| 245 | Federal Home Loan Mortgage Corp. | 3133KKUD9 | Jul 2024 | 176,072 | $156K | 0.08% | ABS-MBS |
| 246 | Union Pacific Railroad Co. | 907825AA1 | Jul 2022 | 155,401 | $155K | 0.08% | ABS-O |
| 247 | Federal National Mortgage Association | 3140QGUP0 | Jul 2022 | 146,242 | $131K | 0.06% | ABS-MBS |
| 248 | Berkshire Hathaway Energy Company | 084659AV3 | Jul 2024 | 129,000 | $128K | 0.06% | DBT |
| 249 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Apr 2025 | 136,000 | $126K | 0.06% | DBT |
| 250 | McDonald's Corp. | 58013MGB4 | Feb 2026 | 122,000 | $124K | 0.06% | DBT |
| 251 | Federal National Mortgage Association | 3136B8G60 | Jul 2024 | 142,516 | $123K | 0.06% | ABS-O |
| 252 | Government National Mortgage Association | 38380WZN2 | Jul 2022 | 124,278 | $121K | 0.06% | ABS-O |
| 253 | Federal Home Loan Mortgage Corp. | 3137F9AC5 | Jul 2022 | 152,144 | $120K | 0.06% | ABS-O |
| 254 | Federal Home Loan Mortgage Corp. | 3137BTS85 | Jul 2022 | 115,871 | $114K | 0.06% | ABS-O |
| 255 | Federal National Mortgage Association | 3136B42K3 | Jul 2022 | 116,308 | $114K | 0.06% | ABS-O |
| 256 | Government National Mortgage Association | 38382QQM5 | Jul 2022 | 141,999 | $114K | 0.06% | ABS-O |
| 257 | Federal Home Loan Mortgage Corp. | 3137BNZH0 | Jul 2022 | 107,030 | $105K | 0.05% | ABS-O |
| 258 | Federal National Mortgage Association | 3140X8BP1 | Jul 2022 | 113,363 | $100K | 0.05% | ABS-MBS |
| 259 | Federal Home Loan Mortgage Corp. | 3128MJZF0 | Jul 2022 | 108,118 | $100K | 0.05% | ABS-MBS |
| 260 | Federal National Mortgage Association | 3136AB3Q4 | Jul 2022 | 100,696 | $98K | 0.05% | ABS-O |
| 261 | Federal Home Loan Mortgage Corp. | 3133KJX98 | Jul 2024 | 112,315 | $95K | 0.05% | ABS-MBS |
| 262 | Government National Mortgage Association | 38382Q3B4 | Jul 2022 | 115,327 | $91K | 0.04% | ABS-O |
| 263 | Federal Home Loan Mortgage Corp. | 3137H1VN3 | Jul 2022 | 97,186 | $85K | 0.04% | ABS-O |
| 264 | Federal National Mortgage Association | 3140FXKG6 | Jul 2024 | 82,723 | $79K | 0.04% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | 3137FUCW2 | Jul 2022 | 82,481 | $79K | 0.04% | ABS-O |
| 266 | Federal National Mortgage Association | 3140QCEW2 | Jul 2022 | 84,034 | $78K | 0.04% | ABS-MBS |
| 267 | Federal Home Loan Mortgage Corp. | 3136BCSC5 | Jul 2022 | 80,843 | $75K | 0.04% | ABS-O |
| 268 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Jul 2024 | 72,120 | $72K | 0.04% | ABS-O |
| 269 | Federal National Mortgage Association | 3138WGX90 | Jul 2022 | 73,669 | $69K | 0.03% | ABS-MBS |
| 270 | Federal Home Loan Mortgage Corp. | 31395A3J2 | Jul 2022 | 69,344 | $68K | 0.03% | ABS-O |
| 271 | Federal National Mortgage Association | 3138WHEW8 | Jul 2022 | 68,423 | $66K | 0.03% | ABS-MBS |
| 272 | Government National Mortgage Association | 38384C6U8 | Jul 2024 | 64,071 | $64K | 0.03% | ABS-O |
| 273 | Federal National Mortgage Association | 3140JBK62 | Jul 2022 | 65,129 | $64K | 0.03% | ABS-MBS |
| 274 | Federal National Mortgage Association | 3140K3J29 | Jul 2022 | 68,533 | $63K | 0.03% | ABS-MBS |
| 275 | Federal National Mortgage Association | 3136B22G6 | Jul 2022 | 57,648 | $57K | 0.03% | ABS-O |
| 276 | Federal National Mortgage Association | 3136ADFU8 | Jul 2022 | 54,683 | $55K | 0.03% | ABS-O |
| 277 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563P2N8 | Jul 2022 | 61,623 | $55K | 0.03% | ABS-O |
| 278 | Government National Mortgage Association | 38378PQ43 | Jul 2022 | 53,146 | $52K | 0.03% | ABS-O |
| 279 | Federal National Mortgage Association | 3140FXEW8 | Apr 2025 | 52,058 | $52K | 0.03% | ABS-MBS |
| 280 | Federal Home Loan Mortgage Corp. | 3136B5GG4 | Jul 2022 | 49,354 | $46K | 0.02% | ABS-O |
| 281 | BBCMS MORTGAGE TRUST 2022-C14 | 07336AAA5 | Jul 2022 | 41,406 | $41K | 0.02% | ABS-O |
| 282 | Government National Mortgage Association | 36179T4R3 | Jul 2022 | 39,664 | $40K | 0.02% | ABS-MBS |
| 283 | Federal Home Loan Mortgage Corp. | 3137FXHR2 | Apr 2025 | 41,986 | $40K | 0.02% | ABS-O |
| 284 | Federal National Mortgage Association | 3136AYNU3 | Jul 2022 | 39,952 | $39K | 0.02% | ABS-O |
| 285 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95003LAA8 | Jul 2022 | 36,384 | $36K | 0.02% | ABS-O |
| 286 | Federal National Mortgage Association | 3136BPLY5 | Apr 2025 | 33,547 | $34K | 0.02% | ABS-O |
| 287 | Federal Home Loan Mortgage Corp. | 3137F9XQ9 | Apr 2025 | 38,203 | $32K | 0.02% | ABS-O |
| 288 | Federal National Mortgage Association | 3140XPLH0 | Apr 2025 | 36,730 | $31K | 0.02% | ABS-MBS |
| 289 | Federal Home Loan Mortgage Corp. | 3132HPNB6 | Jul 2022 | 29,262 | $28K | 0.01% | ABS-MBS |
| 290 | Federal Home Loan Mortgage Corp. | 3132DVLV5 | Apr 2025 | 30,757 | $27K | 0.01% | ABS-MBS |
| 291 | Federal National Mortgage Association | 3136A9GM4 | Jul 2022 | 26,029 | $25K | 0.01% | ABS-O |
| 292 | Government National Mortgage Association | 38383R7S0 | Apr 2025 | 22,383 | $22K | 0.01% | ABS-O |
| 293 | Federal Home Loan Mortgage Corp. | 3137BSVC4 | Jul 2022 | 21,530 | $21K | 0.01% | ABS-O |
| 294 | Federal National Mortgage Association | 3140XC5Q7 | Apr 2025 | 23,275 | $20K | 0.01% | ABS-MBS |
| 295 | Federal Home Loan Mortgage Corp. | 3137B8MS3 | Jul 2022 | 20,399 | $20K | 0.01% | ABS-O |
| 296 | Federal National Mortgage Association | 3140QKVB1 | Apr 2025 | 22,297 | $20K | 0.01% | ABS-MBS |
| 297 | Federal National Mortgage Association | 3140XL6S2 | Apr 2025 | 23,609 | $20K | 0.01% | ABS-MBS |
| 298 | Federal Home Loan Mortgage Corp. | 3133ALTH1 | Apr 2025 | 22,164 | $19K | 0.01% | ABS-MBS |
| 299 | Federal Home Loan Mortgage Corp. | 3132E0YS5 | Apr 2025 | 16,755 | $18K | 0.01% | ABS-MBS |
| 300 | Federal Home Loan Mortgage Corp. | 3132DQ3W4 | Apr 2025 | 16,836 | $17K | 0.01% | ABS-MBS |
| 301 | Federal National Mortgage Association | 31418CDL5 | Jul 2022 | 17,594 | $16K | 0.01% | ABS-MBS |
| 302 | Federal National Mortgage Association | 3140XM3R5 | Apr 2025 | 17,429 | $16K | 0.01% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3140XAFR8 | Apr 2025 | 17,402 | $16K | 0.01% | ABS-MBS |
| 304 | UBS Commercial Mortgage Trust | 90276VAE9 | Apr 2025 | 15,000 | $15K | 0.01% | ABS-O |
| 305 | Federal National Mortgage Association | 3140J5MF3 | Apr 2025 | 15,425 | $15K | 0.01% | ABS-MBS |
| 306 | Government National Mortgage Association | 38384CSR1 | Apr 2025 | 14,401 | $15K | 0.01% | ABS-O |
| 307 | Federal National Mortgage Association | 3140L0D79 | Apr 2025 | 16,337 | $14K | 0.01% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 3137F74K8 | Apr 2025 | 16,712 | $13K | 0.01% | ABS-O |
| 309 | Federal National Mortgage Association | 31417YHV2 | Jul 2022 | 12,932 | $13K | 0.01% | ABS-MBS |
| 310 | Federal National Mortgage Association | 31394EP69 | Jul 2022 | 12,411 | $13K | 0.01% | ABS-O |
| 311 | Federal Home Loan Mortgage Corp. | 3136B5YE9 | Apr 2025 | 13,235 | $13K | 0.01% | ABS-O |
| 312 | Government National Mortgage Association | 38384KPA3 | Apr 2025 | 11,175 | $11K | 0.01% | ABS-O |
| 313 | Government National Mortgage Association | 38383LH45 | Apr 2025 | 10,820 | $11K | 0.01% | ABS-O |
| 314 | Bbcms Mr 2017-C1 | 07332VBD6 | Apr 2025 | 10,000 | $10K | 0.00% | ABS-O |
| 315 | Federal Home Loan Mortgage Corp. | 31395HHV5 | Jul 2022 | 10,688 | $10K | 0.00% | ABS-O |
| 316 | Government National Mortgage Association | 36179MAH3 | Jul 2022 | 9,656 | $10K | 0.00% | ABS-MBS |
| 317 | Union Pacific Corporation | 90783VAA3 | Jul 2022 | 8,608 | $9K | 0.00% | ABS-O |
| 318 | Federal Home Loan Mortgage Corp. | 3137ATH70 | Jul 2022 | 8,546 | $8K | 0.00% | ABS-O |
| 319 | Federal Home Loan Mortgage Corp. | 3137ATEW8 | Jul 2022 | 8,069 | $8K | 0.00% | ABS-O |
| 320 | Federal Home Loan Mortgage Corp. | 3137BB5D8 | Jul 2022 | 7,547 | $8K | 0.00% | ABS-O |
| 321 | Federal Home Loan Mortgage Corp. | 3136BDXY9 | Apr 2025 | 8,767 | $7K | 0.00% | ABS-O |
| 322 | Federal Home Loan Mortgage Corp. | 3133N3WH3 | Apr 2025 | 6,954 | $6K | 0.00% | ABS-MBS |
| 323 | Federal Home Loan Mortgage Corp. | 3137BQ5B9 | Jul 2022 | 5,849 | $6K | 0.00% | ABS-O |
| 324 | FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAD1 | Apr 2025 | 5,000 | $5K | 0.00% | ABS-O |
| 325 | Federal Home Loan Mortgage Corp. | 3132WH5N1 | Apr 2025 | 4,998 | $5K | 0.00% | ABS-MBS |
| 326 | Government National Mortgage Association | 36179MGP9 | Jul 2022 | 4,252 | $4K | 0.00% | ABS-MBS |
| 327 | Federal National Mortgage Association | 3136AAZ57 | Apr 2025 | 3,958 | $4K | 0.00% | ABS-O |
| 328 | Government National Mortgage Association | 38379U6D3 | Jul 2022 | 3,854 | $4K | 0.00% | ABS-O |
| 329 | Government National Mortgage Association | 38384JZZ0 | Apr 2025 | 3,455 | $4K | 0.00% | ABS-O |
| 330 | CARMAX AUTO OWNER TRUST 2022-4 | 14318UAD3 | Apr 2025 | 3,019 | $3K | 0.00% | ABS-O |
| 331 | Government National Mortgage Association | 38380BTU9 | Jul 2022 | 3,035 | $3K | 0.00% | ABS-O |
| 332 | Government National Mortgage Association | 36179TZ73 | Apr 2025 | 1,808 | $2K | 0.00% | ABS-MBS |
| 333 | Federal National Mortgage Association | 3136A42D0 | Apr 2025 | 1,236 | $1K | 0.00% | ABS-O |
| 334 | Government National Mortgage Association | 38374TJ62 | Apr 2025 | 823 | $820 | 0.00% | ABS-O |
| 335 | Ally Auto Receivables Tr 2019-1 | 02008MAC3 | Apr 2025 | 391 | $391 | 0.00% | ABS-O |