Holdings (Monthly)
Guide ↗
AMT Core Fixed Income Fund
· Adviser Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CJW2 | Jan 2024 | 5,500,000 | $5.6M | 3.05% | SN |
| 2 | United States of America | 91282CJX0 | Jan 2024 | 4,950,000 | $5.0M | 2.74% | SN |
| 3 | United States of America | 912810TW8 | Jan 2024 | 4,500,000 | $4.5M | 2.46% | DBT |
| 4 | United States of America | 91282CJR3 | Jan 2024 | 3,500,000 | $3.5M | 1.93% | SN |
| 5 | United States of America | 912810TV0 | Jan 2024 | 3,450,000 | $3.4M | 1.85% | DBT |
| 6 | United States of America | 91282CJQ5 | Jan 2024 | 3,250,000 | $3.2M | 1.78% | SN |
| 7 | United States of America | 91282CPS4 | Jan 2026 | 3,150,000 | $3.1M | 1.72% | SN |
| 8 | United States of America | 91282CMW8 | Jan 2026 | 3,000,000 | $3.0M | 1.65% | SN |
| 9 | United States of America | 91282CPC9 | Jan 2026 | 2,700,000 | $2.7M | 1.48% | SN |
| 10 | United States of America | 91282CMP3 | Jan 2026 | 2,500,000 | $2.5M | 1.38% | SN |
| 11 | Federal National Mortgage Association | 31418ED56 | Apr 2024 | 2,649,915 | $2.3M | 1.24% | DBT |
| 12 | Federal National Mortgage Association | 31418D3X8 | Apr 2024 | 2,638,835 | $2.2M | 1.18% | DBT |
| 13 | United States of America | 91282CMU2 | Jan 2026 | 2,000,000 | $2.0M | 1.11% | SN |
| 14 | United States of America | 91282CNU1 | Jan 2026 | 2,000,000 | $2.0M | 1.10% | SN |
| 15 | United States of America | 912810TU2 | Jan 2024 | 2,100,000 | $2.0M | 1.10% | DBT |
| 16 | United States of America | 91282CJJ1 | Jan 2024 | 1,800,000 | $1.8M | 1.01% | SN |
| 17 | United States of America | 91282CMM0 | Jan 2026 | 1,700,000 | $1.8M | 0.96% | SN |
| 18 | Freddie Mac | 3132DWFF5 | Apr 2024 | 1,727,761 | $1.7M | 0.93% | DBT |
| 19 | United States of America | 912810UJ5 | Jan 2026 | 1,600,000 | $1.6M | 0.87% | DBT |
| 20 | Freddie Mac | 3132DWDK6 | Apr 2024 | 1,606,322 | $1.4M | 0.78% | DBT |
| 21 | United States of America | 91282CNP2 | Jan 2026 | 1,400,000 | $1.4M | 0.77% | SN |
| 22 | United States of America | 91282CMV0 | Jan 2026 | 1,300,000 | $1.3M | 0.72% | SN |
| 23 | Government National Mortgage Association 2 | 36179VZQ6 | Apr 2024 | 1,538,892 | $1.3M | 0.70% | DBT |
| 24 | United States of America | 91282CNM9 | Jan 2026 | 1,200,000 | $1.2M | 0.66% | SN |
| 25 | Government National Mortgage Association 2 | 36179WNF1 | Apr 2024 | 1,309,622 | $1.2M | 0.65% | DBT |
| 26 | Freddie Mac | 3132DWJS3 | Apr 2024 | 1,033,347 | $1.1M | 0.58% | DBT |
| 27 | Federal National Mortgage Association | 31418EW22 | Apr 2024 | 1,026,887 | $1.0M | 0.56% | DBT |
| 28 | United States of America | 91282CMK4 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | SN |
| 29 | United States of America | 91282CKW0 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | SN |
| 30 | Freddie Mac | 3132DWEQ2 | Apr 2024 | 1,093,403 | $1.0M | 0.56% | DBT |
| 31 | United States of America | 91282CNJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.55% | SN |
| 32 | United States of America | 91282CPY1 | Jan 2026 | 1,000,000 | $998K | 0.55% | SN |
| 33 | United States of America | 91282CPF2 | Jan 2026 | 1,000,000 | $984K | 0.54% | SN |
| 34 | Government National Mortgage Association 2 | 36179W7L6 | Apr 2024 | 1,035,167 | $962K | 0.53% | DBT |
| 35 | Federal National Mortgage Association | 31418D4X7 | Jan 2026 | 1,088,606 | $887K | 0.49% | DBT |
| 36 | Federal National Mortgage Association | 31418EV80 | Apr 2024 | 815,939 | $829K | 0.45% | DBT |
| 37 | United States of America | 91282CKQ3 | Jan 2026 | 800,000 | $813K | 0.45% | SN |
| 38 | Government National Mortgage Association 2 | 36179XHY5 | Apr 2024 | 821,930 | $809K | 0.44% | DBT |
| 39 | Freddie Mac | 3132DWAW3 | Apr 2024 | 965,376 | $791K | 0.43% | DBT |
| 40 | Government National Mortgage Association 2 | 36179WLP1 | Apr 2024 | 887,945 | $770K | 0.42% | DBT |
| 41 | Federal National Mortgage Association | 31418DZ21 | Apr 2024 | 828,795 | $766K | 0.42% | DBT |
| 42 | Federal National Mortgage Association | 3140XHHP5 | Apr 2024 | 834,900 | $754K | 0.41% | DBT |
| 43 | Federal National Mortgage Association | 3140XKES5 | Apr 2024 | 869,447 | $712K | 0.39% | DBT |
| 44 | United States of America | 91282CNT4 | Jan 2026 | 700,000 | $701K | 0.38% | SN |
| 45 | Federal National Mortgage Association | 3140XL6P8 | Apr 2024 | 838,717 | $691K | 0.38% | DBT |
| 46 | United States of America | 912810UL0 | Jan 2026 | 675,000 | $690K | 0.38% | DBT |
| 47 | United States of America | 91282CKD2 | Jan 2026 | 650,000 | $662K | 0.36% | SN |
| 48 | Federal National Mortgage Association | 3140XGZN2 | Jan 2026 | 776,268 | $662K | 0.36% | DBT |
| 49 | Government National Mortgage Association 2 | 36179W2U1 | Apr 2024 | 745,238 | $646K | 0.35% | DBT |
| 50 | Freddie Mac | 3132DWFE8 | Apr 2024 | 657,748 | $630K | 0.35% | DBT |
| 51 | Freddie Mac | 3132DWKV4 | Apr 2024 | 609,731 | $619K | 0.34% | DBT |
| 52 | Government National Mortgage Association 2 | 36179YW59 | Jan 2026 | 606,794 | $614K | 0.34% | DBT |
| 53 | United States of America | 91282CNL1 | Jan 2026 | 600,000 | $602K | 0.33% | SN |
| 54 | Federal National Mortgage Association | 3140XN2S2 | Apr 2024 | 622,375 | $598K | 0.33% | DBT |
| 55 | Freddie Mac | 3133KYVS5 | Jan 2026 | 679,669 | $596K | 0.33% | DBT |
| 56 | United States of America | 91282CLF6 | Jan 2026 | 600,000 | $588K | 0.32% | SN |
| 57 | Federal National Mortgage Association | 31418ED64 | Jan 2026 | 634,493 | $564K | 0.31% | DBT |
| 58 | Government National Mortgage Association 2 | 3618N5EU9 | Jan 2026 | 563,024 | $564K | 0.31% | DBT |
| 59 | United States of America | 912810UE6 | Jan 2026 | 600,000 | $563K | 0.31% | DBT |
| 60 | Federal National Mortgage Association | 3140XKMW7 | Apr 2024 | 618,923 | $562K | 0.31% | DBT |
| 61 | Freddie Mac | 3133AUE53 | Jan 2026 | 639,808 | $547K | 0.30% | DBT |
| 62 | Freddie Mac | 3132CXAW2 | Apr 2024 | 563,467 | $547K | 0.30% | DBT |
| 63 | Freddie Mac | 3133USKU4 | Jan 2026 | 620,561 | $531K | 0.29% | DBT |
| 64 | United States of America | 91282CKN0 | Jan 2026 | 500,000 | $519K | 0.28% | SN |
| 65 | United States of America | 91282CKU4 | Jan 2026 | 500,000 | $519K | 0.28% | SN |
| 66 | Government National Mortgage Association 2 | 36179XHX7 | Apr 2024 | 541,179 | $516K | 0.28% | DBT |
| 67 | United States of America | 91282CMD0 | Jan 2026 | 500,000 | $512K | 0.28% | SN |
| 68 | United States of America | 91282CJN2 | Apr 2024 | 500,000 | $510K | 0.28% | SN |
| 69 | United States of America | 91282CMG3 | Jan 2026 | 500,000 | $510K | 0.28% | SN |
| 70 | Freddie Mac | 3137HAQ74 | Jan 2024 | 500,000 | $510K | 0.28% | DBT |
| 71 | Freddie Mac | 3132DWJ38 | Apr 2024 | 506,776 | $508K | 0.28% | DBT |
| 72 | United States of America | 91282CMA6 | Jan 2026 | 500,000 | $507K | 0.28% | SN |
| 73 | United States of America | 91282CKV2 | Jan 2026 | 500,000 | $507K | 0.28% | SN |
| 74 | Federal National Mortgage Association | 01F052623 | Jan 2026 | 500,000 | $507K | 0.28% | DBT |
| 75 | United States of America | 91282CHQ7 | Apr 2024 | 500,000 | $507K | 0.28% | SN |
| 76 | United States of America | 91282CKZ3 | Jan 2026 | 500,000 | $506K | 0.28% | SN |
| 77 | United States of America | 91282CLC3 | Jan 2026 | 500,000 | $505K | 0.28% | SN |
| 78 | United States of America | 91282CMR9 | Jan 2026 | 500,000 | $505K | 0.28% | SN |
| 79 | United States of America | 91282CMB4 | Jan 2026 | 500,000 | $504K | 0.28% | SN |
| 80 | United States of America | 91282CLQ2 | Jan 2026 | 500,000 | $503K | 0.28% | SN |
| 81 | United States of America | 91282CLG4 | Jan 2026 | 500,000 | $502K | 0.27% | SN |
| 82 | United States of America | 91282CLK5 | Jan 2026 | 500,000 | $499K | 0.27% | SN |
| 83 | United States of America | 91282CLL3 | Jan 2026 | 500,000 | $499K | 0.27% | SN |
| 84 | United States of America | 91282CLM1 | Jan 2026 | 500,000 | $493K | 0.27% | SN |
| 85 | United States of America | 91282CPM7 | Jan 2026 | 500,000 | $492K | 0.27% | SN |
| 86 | United States of America | 91282CPJ4 | Jan 2026 | 500,000 | $490K | 0.27% | SN |
| 87 | United States of America | 912810UK2 | Jan 2026 | 500,000 | $489K | 0.27% | DBT |
| 88 | Federal National Mortgage Association | 3135G05Q2 | Jan 2024 | 550,000 | $485K | 0.27% | DBT |
| 89 | Federal National Mortgage Association | 31418EXW5 | Apr 2024 | 466,713 | $483K | 0.27% | DBT |
| 90 | Government National Mortgage Association 2 | 36179X2M7 | Apr 2024 | 465,946 | $479K | 0.26% | DBT |
| 91 | United States of America | 912810UG1 | Jan 2026 | 500,000 | $479K | 0.26% | DBT |
| 92 | Federal National Mortgage Association | 01F032625 | Jan 2026 | 500,000 | $462K | 0.25% | DBT |
| 93 | United States of America | 912810UQ9 | Jan 2026 | 475,000 | $462K | 0.25% | DBT |
| 94 | United States of America | 912810UP1 | Jan 2026 | 475,000 | $455K | 0.25% | DBT |
| 95 | United States of America | 912810TX6 | Apr 2024 | 500,000 | $450K | 0.25% | DBT |
| 96 | Federal National Mortgage Association | 31418CS47 | Apr 2024 | 479,767 | $449K | 0.25% | DBT |
| 97 | Freddie Mac | 31427PZZ0 | Jan 2026 | 438,429 | $449K | 0.25% | DBT |
| 98 | United States of America | 912810UM8 | Jan 2026 | 450,000 | $440K | 0.24% | DBT |
| 99 | Freddie Mac | 3132DWCB7 | Jan 2026 | 518,142 | $422K | 0.23% | DBT |
| 100 | United States of America | 91282CKP5 | Jan 2026 | 400,000 | $412K | 0.23% | SN |
| 101 | Freddie Mac | 3137HB3G7 | Jan 2024 | 400,000 | $409K | 0.22% | DBT |
| 102 | United States of America | 91282CKG5 | Apr 2024 | 400,000 | $406K | 0.22% | SN |
| 103 | United States of America | 91282CMS7 | Jan 2026 | 400,000 | $403K | 0.22% | SN |
| 104 | United States of America | 912810UN6 | Jan 2026 | 400,000 | $402K | 0.22% | DBT |
| 105 | Federal National Mortgage Association | 31418ECE8 | Apr 2024 | 424,939 | $402K | 0.22% | DBT |
| 106 | United States of America | 91282CNR8 | Jan 2026 | 400,000 | $400K | 0.22% | SN |
| 107 | United States of America | 91282CLJ8 | Jan 2026 | 400,000 | $397K | 0.22% | SN |
| 108 | Federal National Mortgage Association | 31418FCH8 | Jan 2026 | 386,423 | $396K | 0.22% | DBT |
| 109 | Federal National Mortgage Association | 3140XTCF6 | Jan 2026 | 457,477 | $391K | 0.21% | DBT |
| 110 | Freddie Mac | 3133KGSG4 | Apr 2024 | 403,677 | $380K | 0.21% | DBT |
| 111 | JPMORGAN CHASE & CO. | 46647PFG6 | Jan 2026 | 375,000 | $374K | 0.21% | DBT |
| 112 | Federal National Mortgage Association | 3140QLRC2 | Apr 2024 | 430,201 | $373K | 0.20% | DBT |
| 113 | Freddie Mac | 3142J6AQ6 | Jan 2026 | 362,545 | $371K | 0.20% | DBT |
| 114 | Freddie Mac | 3132DWAP8 | Jan 2026 | 431,300 | $370K | 0.20% | DBT |
| 115 | United States of America | 912810SY5 | Jan 2026 | 500,000 | $367K | 0.20% | DBT |
| 116 | Freddie Mac | 3132DV7B5 | Jan 2026 | 445,045 | $365K | 0.20% | DBT |
| 117 | United States of America | 912810UC0 | Jan 2026 | 400,000 | $360K | 0.20% | DBT |
| 118 | Government National Mortgage Association 2 | 36179YW42 | Jan 2026 | 358,496 | $359K | 0.20% | DBT |
| 119 | Federal National Mortgage Association | 31418D6B3 | Apr 2024 | 423,442 | $345K | 0.19% | DBT |
| 120 | Freddie Mac | 3137HAGS9 | Jan 2024 | 350,000 | $343K | 0.19% | DBT |
| 121 | B.A.T CAPITAL CORPORATION | 054989AC2 | Jan 2024 | 300,000 | $337K | 0.18% | DBT |
| 122 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003MBS6 | Jan 2024 | 350,000 | $335K | 0.18% | ABS-MBS |
| 123 | Freddie Mac | 3132DWMY6 | Jan 2026 | 309,336 | $314K | 0.17% | DBT |
| 124 | BENCHMARK MORTGAGE TRUST | 08162WBC9 | Jan 2024 | 350,000 | $312K | 0.17% | ABS-MBS |
| 125 | Freddie Mac | 3142J6BV4 | Jan 2026 | 299,909 | $310K | 0.17% | DBT |
| 126 | THE BOEING COMPANY | 097023CV5 | Jan 2024 | 300,000 | $307K | 0.17% | DBT |
| 127 | United States of America | 91282CKC4 | Apr 2024 | 300,000 | $306K | 0.17% | SN |
| 128 | United States of America | 91282CKR1 | Jan 2026 | 300,000 | $304K | 0.17% | SN |
| 129 | THE FEDERAL HOME LOAN BANKS | 3130B5K64 | Jan 2026 | 300,000 | $301K | 0.17% | DBT |
| 130 | United States of America | 91282CLW9 | Jan 2026 | 300,000 | $301K | 0.17% | SN |
| 131 | United States of America | 91282CNC1 | Jan 2026 | 300,000 | $301K | 0.16% | SN |
| 132 | Federal National Mortgage Association | 01F020422 | Jan 2026 | 325,000 | $300K | 0.16% | DBT |
| 133 | United States of America | 91282CNY3 | Jan 2026 | 300,000 | $298K | 0.16% | SN |
| 134 | United States of America | 91282CNW7 | Jan 2026 | 300,000 | $298K | 0.16% | SN |
| 135 | United States of America | 912810QQ4 | Jan 2026 | 300,000 | $291K | 0.16% | DBT |
| 136 | United States of America | 91282CGM7 | Jan 2024 | 300,000 | $290K | 0.16% | SN |
| 137 | Freddie Mac | 3142J6BK8 | Jan 2026 | 275,642 | $282K | 0.15% | DBT |
| 138 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDC6 | Jan 2024 | 250,000 | $281K | 0.15% | DBT |
| 139 | BANK OF AMERICA CORPORATION | 06051GMQ9 | Jan 2026 | 270,000 | $279K | 0.15% | DBT |
| 140 | RTX CORPORATION | 75513ECX7 | Jan 2024 | 250,000 | $275K | 0.15% | DBT |
| 141 | Enbridge Inc. | 29250NBZ7 | Jan 2024 | 250,000 | $275K | 0.15% | DBT |
| 142 | Freddie Mac | 3132DSGC0 | Apr 2024 | 262,324 | $275K | 0.15% | DBT |
| 143 | VERIZON COMMUNICATIONS INC. | 92343VGK4 | Jan 2024 | 350,000 | $273K | 0.15% | DBT |
| 144 | BARCLAYS PLC | 06738ECG8 | Jan 2024 | 250,000 | $268K | 0.15% | DBT |
| 145 | THE GOLDMAN SACHS GROUP, INC. | 38141GA46 | Jan 2024 | 250,000 | $265K | 0.15% | DBT |
| 146 | ONEOK, INC. | 682680BN2 | Jan 2024 | 250,000 | $263K | 0.14% | DBT |
| 147 | AT&T INC. | 00206RKA9 | Jan 2024 | 375,000 | $263K | 0.14% | DBT |
| 148 | METLIFE, INC. | 59156RCE6 | Jan 2024 | 250,000 | $262K | 0.14% | DBT |
| 149 | BANK | 06540BBD0 | Jan 2024 | 275,000 | $261K | 0.14% | ABS-MBS |
| 150 | WESTPAC BANKING CORPORATION | 961214FN8 | Jan 2024 | 250,000 | $261K | 0.14% | DBT |
| 151 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Jan 2024 | 250,000 | $260K | 0.14% | DBT |
| 152 | MICRON TECHNOLOGY, INC. | 595112CD3 | Jan 2024 | 250,000 | $260K | 0.14% | DBT |
| 153 | U.S. BANCORP | 91159HJM3 | Jan 2024 | 250,000 | $260K | 0.14% | DBT |
| 154 | Regal Rexnord Corporation | 758750AM5 | Jan 2026 | 250,000 | $259K | 0.14% | DBT |
| 155 | FORD MOTOR CREDIT COMPANY LLC | N/A | Jan 2026 | 250,000 | $258K | 0.14% | DBT |
| 156 | Philip Morris International Inc. | 718172DA4 | Jan 2024 | 250,000 | $258K | 0.14% | DBT |
| 157 | AT&T INC. | 00206RMT6 | Jan 2024 | 250,000 | $258K | 0.14% | DBT |
| 158 | WELLS FARGO & COMPANY | 95000U3J0 | Jan 2024 | 250,000 | $257K | 0.14% | DBT |
| 159 | Federal National Mortgage Association | 31418EFG0 | Jan 2026 | 268,021 | $257K | 0.14% | DBT |
| 160 | MORGAN STANLEY | 61747YFK6 | Jan 2024 | 250,000 | $257K | 0.14% | DBT |
| 161 | Eversource Energy | 30040WAT5 | Jan 2024 | 250,000 | $257K | 0.14% | DBT |
| 162 | INTEL CORPORATION | 458140CF5 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 163 | JPMORGAN CHASE & CO. | 46647PEB8 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 164 | CVS HEALTH CORPORATION | 126650DY3 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 165 | BANK OF AMERICA CORPORATION | 06051GLG2 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 166 | AMGEN INC. | 031162DP2 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 167 | THE WILLIAMS COMPANIES, INC. | 88339WAB2 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 168 | EXELON CORPORATION | 30161NBJ9 | Jan 2024 | 250,000 | $256K | 0.14% | DBT |
| 169 | T-MOBILE USA, INC. | 87264ADE2 | Jan 2024 | 250,000 | $255K | 0.14% | DBT |
| 170 | GEORGIA POWER COMPANY | 373334KT7 | Jan 2024 | 250,000 | $255K | 0.14% | DBT |
| 171 | REALTY INCOME CORPORATION | 756109CF9 | Jan 2024 | 250,000 | $255K | 0.14% | DBT |
| 172 | BP CAPITAL MARKETS AMERICA INC. | 10373QBW9 | Jan 2024 | 250,000 | $255K | 0.14% | DBT |
| 173 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCM0 | Jan 2024 | 250,000 | $255K | 0.14% | DBT |
| 174 | JOHN DEERE CAPITAL CORPORATION | 24422EXH7 | Jan 2024 | 250,000 | $254K | 0.14% | DBT |
| 175 | CONSTELLATION BRANDS, INC. | 21036PBQ0 | Jan 2024 | 250,000 | $254K | 0.14% | DBT |
| 176 | COMCAST CORPORATION | 20030NED9 | Jan 2024 | 250,000 | $254K | 0.14% | DBT |
| 177 | Province of Ontario, Canada | 683234DQ8 | Jan 2024 | 250,000 | $253K | 0.14% | DBT |
| 178 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KX8 | Jan 2024 | 250,000 | $253K | 0.14% | DBT |
| 179 | KfW | 500769KC7 | Jan 2024 | 250,000 | $253K | 0.14% | DBT |
| 180 | THE FEDERAL HOME LOAN BANKS | 3130AWN63 | Jan 2024 | 250,000 | $253K | 0.14% | DBT |
| 181 | European Investment Bank | 298785JZ0 | Jan 2024 | 250,000 | $253K | 0.14% | DBT |
| 182 | THE WALT DISNEY COMPANY | 254687EZ5 | Apr 2024 | 200,000 | $253K | 0.14% | DBT |
| 183 | Province de Quebec | 748148SE4 | Jan 2024 | 250,000 | $252K | 0.14% | DBT |
| 184 | Government National Mortgage Association 2 | 3618N5PJ2 | Jan 2026 | 249,029 | $252K | 0.14% | DBT |
| 185 | Province of Alberta | 013051ET0 | Jan 2024 | 250,000 | $252K | 0.14% | DBT |
| 186 | APPLE INC. | 037833ET3 | Jan 2024 | 250,000 | $252K | 0.14% | DBT |
| 187 | MARSH & MCLENNAN COMPANIES, INC. | 571748BV3 | Jan 2024 | 250,000 | $251K | 0.14% | DBT |
| 188 | Canada | 135087Q56 | Jan 2024 | 250,000 | $251K | 0.14% | DBT |
| 189 | ORACLE CORPORATION | 68389XCM5 | Jan 2024 | 250,000 | $251K | 0.14% | DBT |
| 190 | International Bank for Reconstruction and Development | 459058KT9 | Jan 2024 | 250,000 | $249K | 0.14% | DBT |
| 191 | AMAZON.COM, INC. | 023135CF1 | Jan 2024 | 250,000 | $249K | 0.14% | DBT |
| 192 | United States of America | 9128284N7 | Jan 2026 | 250,000 | $246K | 0.14% | SN |
| 193 | Government National Mortgage Association 2 | 36179XQW9 | Jan 2026 | 244,368 | $246K | 0.13% | DBT |
| 194 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AV2 | Jan 2024 | 250,000 | $244K | 0.13% | DBT |
| 195 | Government National Mortgage Association 2 | 36180AAF0 | Jan 2026 | 240,450 | $244K | 0.13% | DBT |
| 196 | Federal National Mortgage Association | 01F020620 | Jan 2026 | 300,000 | $243K | 0.13% | DBT |
| 197 | CARRIER GLOBAL CORPORATION | 14448CAR5 | Jan 2024 | 300,000 | $242K | 0.13% | DBT |
| 198 | VERIZON COMMUNICATIONS INC. | 92343VGH1 | Jan 2024 | 250,000 | $241K | 0.13% | DBT |
| 199 | ENERGY TRANSFER LP | 29273VAW0 | Jan 2024 | 250,000 | $238K | 0.13% | DBT |
| 200 | HCA INC. | 404119CK3 | Jan 2024 | 250,000 | $236K | 0.13% | DBT |
| 201 | Freddie Mac | 3132DN4Y6 | Apr 2024 | 235,477 | $233K | 0.13% | DBT |
| 202 | ABBVIE INC. | 00287YCA5 | Jan 2024 | 250,000 | $223K | 0.12% | DBT |
| 203 | Federal National Mortgage Association | 31418FLU9 | Jan 2026 | 210,496 | $220K | 0.12% | DBT |
| 204 | Federal National Mortgage Association | 3140W2HM6 | Jan 2026 | 211,277 | $219K | 0.12% | DBT |
| 205 | Government National Mortgage Association 2 | 3618N5GP8 | Jan 2026 | 213,603 | $216K | 0.12% | DBT |
| 206 | HSBC HOLDINGS PLC | 404280DX4 | Jan 2024 | 200,000 | $216K | 0.12% | DBT |
| 207 | United States of America | 912810TJ7 | Jan 2026 | 300,000 | $214K | 0.12% | DBT |
| 208 | THE CHARLES SCHWAB CORPORATION | 808513CE3 | Jan 2024 | 200,000 | $213K | 0.12% | DBT |
| 209 | HCA INC. | 404119CS6 | Jan 2024 | 250,000 | $213K | 0.12% | DBT |
| 210 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | Apr 2024 | 200,000 | $213K | 0.12% | DBT |
| 211 | PACIFICORP | 695114DE5 | Jan 2024 | 225,000 | $212K | 0.12% | DBT |
| 212 | HSBC HOLDINGS PLC | 404280EX3 | Jan 2026 | 200,000 | $210K | 0.12% | DBT |
| 213 | Government National Mortgage Association 2 | 3618N5GQ6 | Jan 2026 | 204,709 | $210K | 0.12% | DBT |
| 214 | Nomura Holdings, Inc. | 65535HBM0 | Jan 2024 | 200,000 | $209K | 0.11% | DBT |
| 215 | Mitsubishi UFJ Financial Group, Inc. | 606822CX0 | Jan 2024 | 200,000 | $208K | 0.11% | DBT |
| 216 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFC5 | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 217 | Mizuho Financial Group, Inc. | 60687YCZ0 | Apr 2024 | 200,000 | $208K | 0.11% | DBT |
| 218 | ING Groep N.V. | 456837BS1 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 219 | LA BANQUE TORONTO-DOMINION | 89115A2U5 | Apr 2024 | 200,000 | $207K | 0.11% | DBT |
| 220 | CITIGROUP INC. | 172967PN5 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 221 | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 83272YAB8 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 222 | Republica de Panama | 698299BV5 | Jan 2024 | 200,000 | $206K | 0.11% | DBT |
| 223 | Mitsubishi UFJ Financial Group, Inc. | 606822CS1 | Jan 2024 | 200,000 | $205K | 0.11% | DBT |
| 224 | BANK OF AMERICA CORPORATION | 06051GLH0 | Jan 2024 | 200,000 | $205K | 0.11% | DBT |
| 225 | Japan International Cooperation Agency | 47109LAH7 | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 226 | KINDER MORGAN, INC. | 494553AD2 | Jan 2024 | 200,000 | $205K | 0.11% | DBT |
| 227 | ARES CAPITAL CORPORATION. | 04010LBF9 | Jan 2024 | 200,000 | $205K | 0.11% | DBT |
| 228 | AMERICAN EXPRESS COMPANY | 025816DW6 | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 229 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Jan 2024 | 200,000 | $204K | 0.11% | DBT |
| 230 | Korea Development Bank | 500630ED6 | Apr 2024 | 200,000 | $204K | 0.11% | DBT |
| 231 | NATWEST GROUP PLC | 639057AS7 | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 232 | THE BANK OF NOVA SCOTIA | 06418GAP2 | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 233 | Republica de Chile | 168863EB0 | Jan 2024 | 200,000 | $204K | 0.11% | DBT |
| 234 | Republic of the Philippines | 718286CW5 | Jan 2024 | 200,000 | $203K | 0.11% | DBT |
| 235 | Japan Bank for International Cooperation | 471048CZ9 | Jan 2024 | 200,000 | $203K | 0.11% | DBT |
| 236 | BROADCOM INC. | 11135FCV1 | Jan 2026 | 250,000 | $203K | 0.11% | DBT |
| 237 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 238 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLM5 | Jan 2024 | 200,000 | $202K | 0.11% | DBT |
| 239 | APPLE INC. | 037833EV8 | Jan 2024 | 200,000 | $202K | 0.11% | DBT |
| 240 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCF8 | Jan 2024 | 200,000 | $202K | 0.11% | DBT |
| 241 | International Bank for Reconstruction and Development | 459058LA9 | Jan 2024 | 200,000 | $201K | 0.11% | DBT |
| 242 | Duke Energy Carolinas, LLC | 26442CBM5 | Jan 2024 | 200,000 | $201K | 0.11% | DBT |
| 243 | UNITEDHEALTH GROUP INCORPORATED | 91324PEU2 | Jan 2024 | 200,000 | $201K | 0.11% | DBT |
| 244 | BRISTOL-MYERS SQUIBB COMPANY | 110122DV7 | Jan 2024 | 250,000 | $201K | 0.11% | DBT |
| 245 | Estados Unidos Mexicanos | 91087BAZ3 | Jan 2024 | 200,000 | $201K | 0.11% | DBT |
| 246 | Federal National Mortgage Association | 01F050627 | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 247 | Province de Quebec | 748148SD6 | Jan 2024 | 200,000 | $200K | 0.11% | DBT |
| 248 | United States of America | 91282CPL9 | Jan 2026 | 200,000 | $199K | 0.11% | SN |
| 249 | United States of America | 91282CGS4 | Jan 2024 | 200,000 | $199K | 0.11% | SN |
| 250 | State of Israel | 46515CJY1 | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 251 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 201,000 | $199K | 0.11% | DBT |
| 252 | UNITEDHEALTH GROUP INCORPORATED | 91324PEV0 | Jan 2024 | 200,000 | $197K | 0.11% | DBT |
| 253 | United States of America | 91282CHT1 | Apr 2024 | 200,000 | $197K | 0.11% | SN |
| 254 | European Investment Bank | 298785JV9 | Jan 2024 | 200,000 | $196K | 0.11% | DBT |
| 255 | BROADCOM INC. | 11135FBT7 | Jan 2024 | 200,000 | $196K | 0.11% | DBT |
| 256 | United States of America | 912810UF3 | Jan 2026 | 200,000 | $195K | 0.11% | DBT |
| 257 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 185,000 | $191K | 0.10% | DBT |
| 258 | Estados Unidos Mexicanos | 91087BBA7 | Jan 2024 | 200,000 | $191K | 0.10% | DBT |
| 259 | UNITED AIRLINES, INC. | 90932LAJ6 | Jan 2024 | 182,126 | $190K | 0.10% | DBT |
| 260 | Government National Mortgage Association 2 | 3618N5MM8 | Jan 2026 | 198,873 | $188K | 0.10% | DBT |
| 261 | Government National Mortgage Association 2 | 36179WY85 | Jan 2026 | 225,373 | $188K | 0.10% | DBT |
| 262 | Pemerintah Republik Indonesia | 455780DV5 | Jan 2024 | 200,000 | $187K | 0.10% | DBT |
| 263 | Federal National Mortgage Association | 31418FMF1 | Jan 2026 | 195,697 | $187K | 0.10% | DBT |
| 264 | Freddie Mac | 3132DWNH2 | Jan 2026 | 186,855 | $187K | 0.10% | DBT |
| 265 | ORACLE CORPORATION | 68389XBW4 | Jan 2024 | 250,000 | $185K | 0.10% | DBT |
| 266 | Federal National Mortgage Association | 31418CCK8 | Jan 2026 | 192,825 | $184K | 0.10% | DBT |
| 267 | EXXON MOBIL CORPORATION | 30231GBF8 | Apr 2024 | 200,000 | $183K | 0.10% | DBT |
| 268 | UNITED PARCEL SERVICE, INC. | 911312CA2 | Jan 2024 | 200,000 | $183K | 0.10% | DBT |
| 269 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KZ3 | Jan 2024 | 200,000 | $182K | 0.10% | DBT |
| 270 | UNION PACIFIC CORPORATION | 907818GF9 | Jan 2024 | 200,000 | $181K | 0.10% | DBT |
| 271 | ELEVANCE HEALTH, INC. | 28622HAC5 | Jan 2024 | 200,000 | $180K | 0.10% | DBT |
| 272 | MERCK & CO., INC. | 58933YBA2 | Jan 2024 | 250,000 | $180K | 0.10% | DBT |
| 273 | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | Jan 2024 | 200,000 | $180K | 0.10% | DBT |
| 274 | WALMART INC. | 931142FE8 | Jan 2024 | 200,000 | $177K | 0.10% | DBT |
| 275 | Federal National Mortgage Association | 31418FGY7 | Jan 2026 | 173,995 | $176K | 0.10% | DBT |
| 276 | SHELL FINANCE US INC. | 822905AG0 | Jan 2026 | 250,000 | $173K | 0.09% | DBT |
| 277 | United States of America | 912810SU3 | Jan 2026 | 300,000 | $167K | 0.09% | DBT |
| 278 | ASIAN DEVELOPMENT BANK | 045167GP2 | Jan 2026 | 165,000 | $164K | 0.09% | DBT |
| 279 | INTERNATIONAL FINANCE CORPORATION | 45950KDH0 | Jan 2026 | 160,000 | $163K | 0.09% | DBT |
| 280 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KM8 | Jan 2024 | 150,000 | $162K | 0.09% | DBT |
| 281 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KH9 | Jan 2024 | 150,000 | $160K | 0.09% | DBT |
| 282 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | Jan 2024 | 200,000 | $160K | 0.09% | DBT |
| 283 | BBCMS TRUST | 07336VAU5 | Jan 2024 | 150,000 | $156K | 0.09% | ABS-MBS |
| 284 | BHP BILLITON FINANCE (USA) LIMITED | 055451BE7 | Jan 2024 | 150,000 | $155K | 0.09% | DBT |
| 285 | Federal National Mortgage Association | 31418DQG0 | Jan 2026 | 169,745 | $155K | 0.08% | DBT |
| 286 | T-MOBILE USA, INC. | 87264ADS1 | Jan 2026 | 150,000 | $154K | 0.08% | DBT |
| 287 | THE CIGNA GROUP | 125523CT5 | Apr 2024 | 150,000 | $154K | 0.08% | DBT |
| 288 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | Jan 2026 | 150,000 | $154K | 0.08% | DBT |
| 289 | Republica del Peru | 715638DS8 | Apr 2024 | 200,000 | $153K | 0.08% | DBT |
| 290 | THE PROCTER & GAMBLE COMPANY | 742718GF0 | Jan 2026 | 150,000 | $153K | 0.08% | DBT |
| 291 | Sumitomo Mitsui Financial Group, Inc. | 86562MCQ1 | Apr 2024 | 200,000 | $153K | 0.08% | DBT |
| 292 | AerCap Ireland Capital Designated Activity Company | 00774MBH7 | Jan 2024 | 150,000 | $153K | 0.08% | DBT |
| 293 | PepsiCo Singapore Financing I Pte. Ltd. | 713466AB6 | Apr 2024 | 150,000 | $153K | 0.08% | DBT |
| 294 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | Apr 2024 | 150,000 | $152K | 0.08% | DBT |
| 295 | Government National Mortgage Association 2 | 21H052629 | Jan 2026 | 150,000 | $152K | 0.08% | DBT |
| 296 | United States of America | 912810TD0 | Jan 2026 | 250,000 | $151K | 0.08% | DBT |
| 297 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EW4 | Jan 2026 | 150,000 | $151K | 0.08% | DBT |
| 298 | CALIFORNIA ST | 13063ESC1 | Jan 2026 | 150,000 | $151K | 0.08% | DBT |
| 299 | KfW | 500769JY1 | Jan 2024 | 150,000 | $150K | 0.08% | DBT |
| 300 | Government National Mortgage Association 2 | 21H050623 | Jan 2026 | 150,000 | $150K | 0.08% | DBT |
| 301 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | Jan 2026 | 150,000 | $149K | 0.08% | DBT |
| 302 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Jan 2026 | 149,000 | $149K | 0.08% | DBT |
| 303 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UBH2 | Jan 2026 | 149,000 | $149K | 0.08% | DBT |
| 304 | Freddie Mac | 3132DWMB6 | Jan 2026 | 144,607 | $148K | 0.08% | DBT |
| 305 | MCDONALD'S CORPORATION | 58013MFW9 | Jan 2024 | 150,000 | $146K | 0.08% | DBT |
| 306 | Duke Energy Carolinas, LLC | 26442CBL7 | Jan 2024 | 150,000 | $145K | 0.08% | DBT |
| 307 | AEP TRANSMISSION COMPANY, LLC | 00115AAQ2 | Jan 2024 | 150,000 | $145K | 0.08% | DBT |
| 308 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HX4 | Jan 2024 | 150,000 | $144K | 0.08% | DBT |
| 309 | United States of America | 912810SH2 | Jan 2024 | 200,000 | $143K | 0.08% | DBT |
| 310 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jan 2024 | 150,000 | $142K | 0.08% | DBT |
| 311 | BMO MORTGAGE TRUST | 05593HAD6 | Apr 2024 | 135,000 | $142K | 0.08% | ABS-MBS |
| 312 | Virginia Electric and Power Company | 927804GQ1 | Jan 2024 | 150,000 | $141K | 0.08% | DBT |
| 313 | UNION ELECTRIC COMPANY | 906548CX8 | Jan 2024 | 150,000 | $141K | 0.08% | DBT |
| 314 | Banque africaine de developpement | 00828EFH7 | Jan 2026 | 140,000 | $141K | 0.08% | DBT |
| 315 | RIO TINTO FINANCE (USA) PLC | 76720AAP1 | Jan 2024 | 150,000 | $140K | 0.08% | DBT |
| 316 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCQ1 | Jan 2024 | 150,000 | $140K | 0.08% | DBT |
| 317 | United States of America | 912810TG3 | Jan 2026 | 200,000 | $139K | 0.08% | DBT |
| 318 | TEXAS INSTRUMENTS INCORPORATED | 882926AA6 | Jan 2024 | 150,000 | $135K | 0.07% | DBT |
| 319 | COMCAST CORPORATION | 20030NEF4 | Jan 2024 | 150,000 | $135K | 0.07% | DBT |
| 320 | Province of British Columbia | 110709AQ5 | Jan 2026 | 130,000 | $133K | 0.07% | DBT |
| 321 | MICROSOFT CORPORATION | 594918CE2 | Jan 2024 | 200,000 | $130K | 0.07% | DBT |
| 322 | United States of America | 912810ST6 | Jan 2026 | 200,000 | $129K | 0.07% | DBT |
| 323 | PHILLIPS 66 COMPANY | 718547AR3 | Jan 2026 | 125,000 | $128K | 0.07% | DBT |
| 324 | ENTERGY LOUISIANA, LLC | 29364WBP2 | Jan 2026 | 125,000 | $128K | 0.07% | DBT |
| 325 | Government National Mortgage Association 2 | 36179YPJ7 | Jan 2026 | 122,074 | $126K | 0.07% | DBT |
| 326 | TARGET CORPORATION | 87612EBT2 | Jan 2026 | 125,000 | $126K | 0.07% | DBT |
| 327 | United States of America | 912810SX7 | Jan 2026 | 200,000 | $126K | 0.07% | DBT |
| 328 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | Jan 2026 | 125,000 | $126K | 0.07% | DBT |
| 329 | THE KROGER CO. | 501044DV0 | Jan 2026 | 125,000 | $125K | 0.07% | DBT |
| 330 | THE HOME DEPOT, INC. | 437076DJ8 | Jan 2026 | 125,000 | $124K | 0.07% | DBT |
| 331 | THE HOME DEPOT, INC. | 437076CC4 | Jan 2024 | 150,000 | $122K | 0.07% | DBT |
| 332 | VISA INC. | 92826CAE2 | Jan 2026 | 125,000 | $121K | 0.07% | DBT |
| 333 | JPMORGAN CHASE & CO. | 46647PBM7 | Jan 2024 | 150,000 | $117K | 0.06% | DBT |
| 334 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Jan 2024 | 150,000 | $117K | 0.06% | DBT |
| 335 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111FY4 | Jan 2026 | 150,000 | $117K | 0.06% | DBT |
| 336 | MORGAN STANLEY | 61772BAC7 | Jan 2024 | 150,000 | $117K | 0.06% | DBT |
| 337 | WELLS FARGO & COMPANY | 95000U2Q5 | Jan 2024 | 150,000 | $116K | 0.06% | DBT |
| 338 | United States of America | 912810UA4 | Jan 2026 | 120,000 | $115K | 0.06% | DBT |
| 339 | Federal National Mortgage Association | 3140XL5C8 | Apr 2024 | 112,049 | $115K | 0.06% | DBT |
| 340 | AMAZON.COM, INC. | 023135CA2 | Jan 2024 | 150,000 | $113K | 0.06% | DBT |
| 341 | S&P GLOBAL INC. | 78409VBM5 | Jan 2024 | 150,000 | $111K | 0.06% | DBT |
| 342 | THE GOLDMAN SACHS GROUP, INC. | 38141GA53 | Jan 2024 | 100,000 | $111K | 0.06% | DBT |
| 343 | META PLATFORMS, INC. | 30303M8V7 | Jan 2026 | 120,000 | $111K | 0.06% | DBT |
| 344 | United States of America | 912810TB4 | Jan 2024 | 200,000 | $110K | 0.06% | DBT |
| 345 | BANK OF AMERICA CORPORATION | 06051GJE0 | Jan 2024 | 150,000 | $110K | 0.06% | DBT |
| 346 | KEYCORP | 49326EEP4 | Apr 2024 | 100,000 | $108K | 0.06% | DBT |
| 347 | LOWE'S COMPANIES, INC. | 548661EE3 | Jan 2024 | 150,000 | $108K | 0.06% | DBT |
| 348 | CENTENE CORPORATION | 15135BAX9 | Jan 2026 | 125,000 | $108K | 0.06% | DBT |
| 349 | APPLE INC. | 037833EE6 | Jan 2024 | 150,000 | $107K | 0.06% | DBT |
| 350 | VERIZON MASTER TRUST | 92348KEF6 | Jan 2026 | 106,000 | $107K | 0.06% | ABS-MBS |
| 351 | COREBRIDGE FINANCIAL, INC. | 21871XAR0 | Jan 2026 | 100,000 | $107K | 0.06% | DBT |
| 352 | CITIGROUP INC. | 17327CAR4 | Jan 2024 | 100,000 | $106K | 0.06% | DBT |
| 353 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 100,000 | $105K | 0.06% | DBT |
| 354 | JPMORGAN CHASE & CO. | 46647PEX0 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 355 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAV7 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 356 | SOLVENTUM CORPORATION | 83444MAR2 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 357 | International Bank for Reconstruction and Development | 459058KY8 | Apr 2024 | 100,000 | $104K | 0.06% | DBT |
| 358 | AMERICAN TOWER CORPORATION | 03027XCH1 | Apr 2024 | 100,000 | $104K | 0.06% | DBT |
| 359 | NASDAQ, INC. | 63111XAK7 | Jan 2024 | 100,000 | $104K | 0.06% | DBT |
| 360 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBL4 | Jan 2026 | 105,000 | $103K | 0.06% | DBT |
| 361 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AS2 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 362 | VICI PROPERTIES L.P. | 925650AF0 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 363 | ELI LILLY AND COMPANY | 532457CX4 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 364 | AUTOZONE, INC. | 053332BM3 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 365 | Truist Financial Corporation | 89788MAT9 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 366 | NISOURCE INC. | 65473PAQ8 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 367 | BROADCOM INC. | 11135FBX8 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 368 | JPMORGAN CHASE & CO. | 46647PEC6 | Jan 2024 | 100,000 | $103K | 0.06% | DBT |
| 369 | AON NORTH AMERICA, INC. | 03740MAB6 | Apr 2024 | 100,000 | $103K | 0.06% | DBT |
| 370 | AMERICAN TOWER CORPORATION | 03027XCG3 | Apr 2024 | 100,000 | $103K | 0.06% | DBT |
| 371 | DELL INTERNATIONAL L.L.C. | 24703TAN6 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 372 | Takeda Pharmaceutical Company Limited | 874060BK1 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 373 | Kraft Heinz Foods Company | 50077LBM7 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 374 | AMERICAN HONDA FINANCE CORPORATION | 02665WFL0 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 375 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 376 | Sumitomo Mitsui Financial Group, Inc. | 86562MDQ0 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 377 | MARRIOTT INTERNATIONAL, INC. | 571903BQ5 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 378 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 379 | MORGAN STANLEY | 61747YFS9 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 380 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DW4 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 381 | TARGA RESOURCES CORP. | 87612GAM3 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 382 | DIAMONDBACK ENERGY, INC. | 25278XAZ2 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 383 | Federal National Mortgage Association | 01F060626 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 384 | OCCIDENTAL PETROLEUM CORPORATION | 674599EL5 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 385 | LOWE'S COMPANIES, INC. | 548661EL7 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 386 | 3M COMPANY | 88579YBQ3 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 387 | CITIGROUP INC. | 172967QA2 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 388 | WASTE MANAGEMENT, INC. | 94106LCC1 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 389 | Pepsico, Inc. | 713448FX1 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 390 | MASTERCARD INCORPORATED. | 57636QAZ7 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 391 | Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 392 | STARBUCKS CORPORATION | 855244BJ7 | Apr 2024 | 100,000 | $102K | 0.06% | DBT |
| 393 | BECTON, DICKINSON AND COMPANY | 075887CS6 | Apr 2024 | 100,000 | $102K | 0.06% | DBT |
| 394 | Altria Group, Inc. | 02209SBS1 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 395 | CROWN CASTLE INC. | 22822VBF7 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 396 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEQ5 | Apr 2024 | 100,000 | $102K | 0.06% | DBT |
| 397 | Nutrien Ltd. | 67077MBC1 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 398 | The Bank of New York Mellon Corporation | 06406RBX4 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 399 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKM1 | Jan 2026 | 100,000 | $101K | 0.06% | ABS-MBS |
| 400 | JPMORGAN CHASE & CO. | 46647PEL6 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 401 | Rzeczpospolita Polska | 731011AY8 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 402 | Virginia Electric and Power Company | 927804GT5 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 403 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 404 | BANQUE DE MONTREAL | 06368L8L3 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 405 | HOST HOTELS & RESORTS, L.P. | 44107TBC9 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 406 | BANK OF AMERICA CORPORATION | 06051GMT3 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 407 | PACCAR FINANCIAL CORP. | 69371RT30 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 408 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 409 | INTER AMERICAN DEVELOPMENT BANK | 4581X0EP9 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 410 | Chevron U.S.A. Inc. | 166756BL9 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 411 | CARMAX AUTO OWNER TRUST | 14290DAC5 | Jan 2026 | 100,000 | $101K | 0.06% | ABS-MBS |
| 412 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 413 | ECOLAB INC. | 278865BQ2 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 414 | STARBUCKS CORPORATION | 855244BG3 | Apr 2024 | 100,000 | $101K | 0.06% | DBT |
| 415 | AMERICAN HONDA FINANCE CORPORATION | 02665WFT3 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 416 | BAXTER INTERNATIONAL INC. | 071813DE6 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 417 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 418 | AMGEN INC. | 031162DS6 | Jan 2024 | 100,000 | $101K | 0.06% | DBT |
| 419 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 420 | Mondelez International, Inc. | 609207BF1 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 421 | KEURIG DR PEPPER INC. | 49271VBA7 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 422 | SIMON PROPERTY GROUP, L.P. | 828807DZ7 | Jan 2026 | 100,000 | $100K | 0.06% | DBT |
| 423 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AC6 | Jan 2026 | 100,000 | $100K | 0.06% | ABS-MBS |
| 424 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NGE5 | Jan 2026 | 100,000 | $100K | 0.05% | ABS-MBS |
| 425 | Federal National Mortgage Association | 3140Y6DY3 | Jan 2026 | 96,242 | $100K | 0.05% | DBT |
| 426 | QUALCOMM INCORPORATED | 747525AJ2 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 427 | United States of America | 91282CPP0 | Jan 2026 | 100,000 | $100K | 0.05% | SN |
| 428 | European Investment Bank | 298785KN5 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 429 | GLOBAL PAYMENTS INC. | 37940XAY8 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 430 | AMAZON.COM, INC. | 023135CV6 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 431 | ALPHABET INC. | 02079KAL1 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 432 | FISERV, INC. | 337738BN7 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 433 | THE DOW CHEMICAL COMPANY | 260543DL4 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 434 | International Bank for Reconstruction and Development | 459058LY7 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 435 | Freddie Mac | 3132DWGG2 | Jan 2026 | 97,884 | $98K | 0.05% | DBT |
| 436 | Republica del Peru | 715638EC2 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 437 | DELTA AIR LINES, INC. | 247361ZT8 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 438 | AMPHENOL CORPORATION | 032095BA8 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 439 | INTEL CORPORATION | 458140CH1 | Jan 2024 | 100,000 | $98K | 0.05% | DBT |
| 440 | CONSTELLATION ENERGY GENERATION, LLC | 210385AR1 | Jan 2026 | 100,000 | $98K | 0.05% | DBT |
| 441 | Pepsico, Inc. | 713448FZ6 | Jan 2026 | 100,000 | $97K | 0.05% | DBT |
| 442 | META PLATFORMS, INC. | 30303M8X3 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 443 | MICROSOFT CORPORATION | 594918BZ6 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 444 | SHELL FINANCE US INC. | 822905AC9 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 445 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 446 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCT1 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 447 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BD0 | Apr 2024 | 100,000 | $96K | 0.05% | DBT |
| 448 | CISCO SYSTEMS, INC. | 17275RBU5 | Jan 2026 | 100,000 | $96K | 0.05% | DBT |
| 449 | HUMANA INC. | 444859CC4 | Jan 2026 | 100,000 | $95K | 0.05% | DBT |
| 450 | PROLOGIS, L.P. | 74340XCF6 | Jan 2024 | 100,000 | $95K | 0.05% | DBT |
| 451 | BLACKROCK, INC. | 09290DAC5 | Jan 2026 | 100,000 | $95K | 0.05% | DBT |
| 452 | HONEYWELL INTERNATIONAL INCORPORATION | 438516CT1 | Jan 2026 | 100,000 | $95K | 0.05% | DBT |
| 453 | TotalEnergies Capital SA | 89157XAE1 | Jan 2026 | 100,000 | $95K | 0.05% | DBT |
| 454 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | Jan 2026 | 100,000 | $94K | 0.05% | DBT |
| 455 | PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AC1 | Jan 2026 | 100,000 | $94K | 0.05% | DBT |
| 456 | CVS HEALTH CORPORATION | 126650DV9 | Jan 2024 | 100,000 | $94K | 0.05% | DBT |
| 457 | ABBOTT LABORATORIES | 002824BH2 | Jan 2026 | 100,000 | $93K | 0.05% | DBT |
| 458 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DA6 | Jan 2026 | 100,000 | $93K | 0.05% | DBT |
| 459 | Freddie Mac | 3142J6AP8 | Jan 2026 | 91,682 | $93K | 0.05% | DBT |
| 460 | LOCKHEED MARTIN CORPORATION | 539830CE7 | Jan 2026 | 100,000 | $93K | 0.05% | DBT |
| 461 | THE SHERWIN-WILLIAMS COMPANY | 824348BL9 | Jan 2026 | 100,000 | $92K | 0.05% | DBT |
| 462 | Exportation et developpement Canada | 30216BKC5 | Apr 2024 | 90,000 | $91K | 0.05% | DBT |
| 463 | ELI LILLY AND COMPANY | 532457CH9 | Jan 2024 | 100,000 | $90K | 0.05% | DBT |
| 464 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CL4 | Jan 2026 | 100,000 | $89K | 0.05% | DBT |
| 465 | MPLX LP | 55336VBX7 | Jan 2026 | 85,000 | $87K | 0.05% | DBT |
| 466 | WELLS FARGO & COMPANY | 95000U2Z5 | Jan 2024 | 100,000 | $86K | 0.05% | DBT |
| 467 | International Bank for Reconstruction and Development | 459058LQ4 | Jan 2026 | 80,000 | $83K | 0.05% | DBT |
| 468 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 222213BG4 | Jan 2026 | 80,000 | $82K | 0.05% | DBT |
| 469 | Asian Infrastructure Investment Bank | 04522KAQ9 | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 470 | GS MORTGAGE SECURITIES TRUST | 36264KAW0 | Jan 2026 | 84,639 | $81K | 0.04% | ABS-MBS |
| 471 | ROGERS COMMUNICATIONS INC. | 775109CK5 | Jan 2026 | 100,000 | $81K | 0.04% | DBT |
| 472 | United States of America | 912810TR9 | Apr 2024 | 100,000 | $80K | 0.04% | DBT |
| 473 | VALE OVERSEAS LIMITED | 91911TAR4 | Jan 2026 | 75,000 | $80K | 0.04% | DBT |
| 474 | THE GOLDMAN SACHS GROUP, INC. | 38141GB78 | Jan 2026 | 80,000 | $80K | 0.04% | DBT |
| 475 | GATX CORPORATION | 361448BS1 | Jan 2026 | 75,000 | $77K | 0.04% | DBT |
| 476 | THE COCA-COLA COMPANY | 191216DQ0 | Apr 2024 | 100,000 | $77K | 0.04% | DBT |
| 477 | JPMORGAN CHASE & CO. | 46647PEQ5 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 478 | ARTHUR J. GALLAGHER & CO. | 04316JAN9 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 479 | AMERICAN WATER CAPITAL CORP. | 03040WBG9 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 480 | UBER TECHNOLOGIES, INC. | 90353TAU4 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 481 | CITIGROUP INC. | 172967NF4 | Jan 2024 | 100,000 | $74K | 0.04% | DBT |
| 482 | GILEAD SCIENCES, INC. | 375558BS1 | Apr 2024 | 100,000 | $74K | 0.04% | DBT |
| 483 | BLACKSTONE SECURED LENDING FUND | 09261XAL6 | Jan 2026 | 75,000 | $73K | 0.04% | DBT |
| 484 | ATMOS ENERGY CORPORATION | 049560BE4 | Jan 2026 | 75,000 | $72K | 0.04% | DBT |
| 485 | Government National Mortgage Association 2 | 3618N5JE0 | Jan 2026 | 70,201 | $72K | 0.04% | DBT |
| 486 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Jan 2026 | 75,000 | $71K | 0.04% | DBT |
| 487 | JOHNSON & JOHNSON | 478160CR3 | Apr 2024 | 100,000 | $70K | 0.04% | DBT |
| 488 | JOHNSON & JOHNSON | 478160CV4 | Jan 2026 | 65,000 | $68K | 0.04% | DBT |
| 489 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13608JAA5 | Apr 2024 | 65,000 | $67K | 0.04% | DBT |
| 490 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Apr 2024 | 65,000 | $67K | 0.04% | DBT |
| 491 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBJ2 | Jan 2026 | 65,000 | $66K | 0.04% | DBT |
| 492 | CHUBB INA HOLDINGS LLC | 171239AK2 | Apr 2024 | 65,000 | $66K | 0.04% | DBT |
| 493 | Government National Mortgage Association 2 | 36179WJR0 | Jan 2026 | 72,872 | $63K | 0.03% | DBT |
| 494 | CONSUMERS ENERGY COMPANY | 210518DX1 | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 495 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFT4 | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 496 | ALPHABET INC. | 02079KAY3 | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 497 | CSX Corporation | 126408HY2 | Jan 2026 | 65,000 | $58K | 0.03% | DBT |
| 498 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAA2 | Jan 2026 | 55,000 | $57K | 0.03% | DBT |
| 499 | ALLY FINANCIAL INC. | 02005NBW9 | Jan 2026 | 55,000 | $56K | 0.03% | DBT |
| 500 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAD5 | Jan 2026 | 75,000 | $53K | 0.03% | DBT |
| 501 | MASTEC, INC. | 576323AT6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 502 | Freddie Mac | 3137HFNZ4 | Jan 2026 | 51,370 | $52K | 0.03% | DBT |
| 503 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 50,000 | $52K | 0.03% | DBT |
| 504 | CENTERPOINT ENERGY RESOURCES CORP. | 15189WAS9 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 505 | CARDINAL HEALTH, INC. | 14149YBS6 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 506 | ABBVIE INC. | 00287YDU0 | Apr 2024 | 50,000 | $51K | 0.03% | DBT |
| 507 | THE CIGNA GROUP | 125523CV0 | Apr 2024 | 50,000 | $51K | 0.03% | DBT |
| 508 | Government National Mortgage Association 2 | 36179Y5N0 | Jan 2026 | 49,443 | $51K | 0.03% | DBT |
| 509 | BMW VEHICLE LEASE TRUST | 096912AD2 | Jan 2026 | 50,000 | $50K | 0.03% | ABS-MBS |
| 510 | WEC ENERGY GROUP INC. | 92939UAU0 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 511 | MID-AMERICA APARTMENTS, L.P. | 59523UAY3 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 512 | THE GOLDMAN SACHS GROUP, INC. | 38141GB86 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 513 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 514 | NOVARTIS CAPITAL CORPORATION | 66989HBA5 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 515 | META PLATFORMS, INC. | 30303MAD4 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 516 | VERIZON COMMUNICATIONS INC. | 92343VHG2 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 517 | THE GOLDMAN SACHS GROUP, INC. | 38145GAT7 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 518 | META PLATFORMS, INC. | 30303MAE2 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 519 | ORACLE CORPORATION | 68389XCT0 | Jan 2026 | 50,000 | $46K | 0.03% | DBT |
| 520 | PRUDENTIAL FINANCIAL, INC. | 74432QCK9 | Jan 2026 | 45,000 | $46K | 0.03% | DBT |
| 521 | NOVARTIS CAPITAL CORPORATION | 66989HAT5 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 522 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BC2 | Apr 2024 | 45,000 | $45K | 0.02% | DBT |
| 523 | ORACLE CORPORATION | 68389XDM4 | Jan 2026 | 45,000 | $43K | 0.02% | DBT |
| 524 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362970AC9 | Jan 2026 | 42,000 | $42K | 0.02% | ABS-MBS |
| 525 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 526 | AVALONBAY COMMUNITIES, INC. | 053484AH4 | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 527 | INTERCONTINENTAL EXCHANGE, INC. | 45865VAA8 | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 528 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 529 | THE CAMPBELL'S COMPANY | 134429BQ1 | Jan 2026 | 40,000 | $38K | 0.02% | DBT |
| 530 | JPMORGAN CHASE & CO. | 46647PEW2 | Jan 2026 | 35,000 | $36K | 0.02% | DBT |
| 531 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Apr 2024 | 35,000 | $36K | 0.02% | DBT |
| 532 | GILEAD SCIENCES, INC. | 375558CC5 | Jan 2026 | 35,000 | $36K | 0.02% | DBT |
| 533 | JPMORGAN CHASE & CO. | 46647PES1 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 534 | PFIZER INC. | 717081FD0 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 535 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352AG0 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 536 | INTERCONTINENTAL EXCHANGE, INC. | 45866FBA1 | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 537 | STRYKER CORPORATION | 863667BK6 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 538 | AMERICAN HONDA FINANCE CORPORATION | 02665WFK2 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 539 | META PLATFORMS, INC. | 30303M8S4 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 540 | MERCK & CO., INC. | 58933YBZ7 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 541 | THE GOLDMAN SACHS GROUP, INC. | 38145GAU4 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 542 | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 543 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAD7 | Jan 2026 | 25,000 | $25K | 0.01% | ABS-MBS |
| 544 | META PLATFORMS, INC. | 30303M8U9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 545 | BRISTOL-MYERS SQUIBB COMPANY | 110122EH7 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 546 | VENTAS REALTY, LIMITED PARTNERSHIP | 92277GBC0 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 547 | Compagnie des chemins de fer nationaux du Canada | 136375DR0 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 548 | THE CIGNA GROUP | 125523CW8 | Apr 2024 | 20,000 | $19K | 0.01% | DBT |
| 549 | LEIDOS, INC. | 52532XAK1 | Jan 2026 | 15,000 | $16K | 0.01% | DBT |
| 550 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFW7 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |