Holdings (Monthly)
Guide ↗
BNY Mellon Balanced Opportunity Fund
· BNY Mellon Investment Funds VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 62,490 | -2,347 | $13.2M | +14.8% | 4.46% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 32,978 | +2,771 | $8.9M | +40.7% | 3.02% | EC |
| 3 | APPLE INC | AAPL | Feb 2026 | 26,686 | — | $8.3M | +18.1% | 2.82% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TW8 | Feb 2026 | 7,020,000 | — | $6.9M | -4.9% | 2.33% | DBT |
| 5 | ALPHABET INC | GOOG | Feb 2026 | 17,154 | — | $6.5M | +20.9% | 2.18% | EC |
| 6 | MICROSOFT CORP | MSFT | Feb 2026 | 13,510 | — | $6.1M | +14.6% | 2.06% | EC |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | Feb 2026 | 5,330,000 | +2,120,000 | $5.3M | +64.0% | 1.79% | DBT |
| 8 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 12,241 | -1,012 | $3.7M | +33.1% | 1.27% | EC |
| 9 | ISHARES TRUST | AGG | Feb 2026 | 37,642 | +29,000 | $3.7M | +325.5% | 1.26% | EC |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RX8 | Feb 2026 | 4,890,000 | — | $3.6M | -5.3% | 1.22% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128286T2 | Feb 2026 | 3,660,000 | -2,500,000 | $3.5M | -41.5% | 1.18% | DBT |
| 12 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 3,411,629 | -1,125,342 | $3.4M | -24.8% | 1.15% | STIV |
| 13 | SPDR S&P 500 ETF TRUST | SPY | Feb 2026 | 4,442 | -899 | $3.4M | -8.3% | 1.14% | EC |
| 14 | META PLATFORMS INC | META | Feb 2026 | 5,111 | -268 | $3.2M | -7.3% | 1.09% | EC |
| 15 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 6,118 | +2,489 | $3.2M | +334.6% | 1.07% | EC |
| 16 | ALPHABET INC | GOOGL | Feb 2026 | 8,050 | +606 | $3.1M | +31.9% | 1.04% | EC |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | May 2026 | 2,990,000 | NEW | $3.0M | — | 1.01% | DBT |
| 18 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 9,440 | +1,494 | $2.8M | +18.4% | 0.96% | EC |
| 19 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 6,918 | +1,439 | $2.6M | +63.7% | 0.89% | EC |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | Feb 2026 | 2,480,000 | -1,840,000 | $2.5M | -43.4% | 0.84% | DBT |
| 21 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 20,141 | -9,423 | $2.4M | +3.2% | 0.82% | EC |
| 22 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 2,283 | +268 | $2.3M | +35.2% | 0.79% | EC |
| 23 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 5,914 | +1,310 | $2.3M | +57.8% | 0.79% | EC |
| 24 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 5,071 | -284 | $2.3M | +14.5% | 0.77% | EC |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 4,458 | +611 | $2.2M | +9.5% | 0.74% | EC |
| 26 | BERKSHIRE HATHAWAY INC | BRK/B | Feb 2026 | 4,603 | -722 | $2.2M | -18.8% | 0.74% | EC |
| 27 | MARVELL TECHNOLOGY INC | MRVL | May 2026 | 10,471 | NEW | $2.1M | — | 0.73% | EC |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EC3 | Feb 2026 | 4,980,000 | — | $2.1M | -5.2% | 0.72% | DBT |
| 29 | MASTERCARD INC | MA | Feb 2026 | 4,286 | +440 | $2.1M | +6.4% | 0.72% | EC |
| 30 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 9,333 | +182 | $2.1M | -7.5% | 0.71% | EC |
| 31 | ASSURANT INC | AIZ | Feb 2026 | 8,379 | -904 | $2.1M | -2.2% | 0.71% | EC |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | Feb 2026 | 2,030,000 | +473,000 | $2.0M | +27.4% | 0.68% | DBT |
| 33 | SLB LTD | SLB | Feb 2026 | 35,610 | +16,430 | $1.9M | +97.3% | 0.66% | EC |
| 34 | WESTERN DIGITAL CORP | WDC | May 2026 | 3,627 | NEW | $1.9M | — | 0.65% | EC |
| 35 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 21,117 | +5,989 | $1.9M | +26.9% | 0.64% | EC |
| 36 | GILEAD SCIENCES INC | GILD | Feb 2026 | 14,004 | +2,204 | $1.9M | +7.1% | 0.64% | EC |
| 37 | BROADCOM INC | AVGO | Feb 2026 | 3,706 | -412 | $1.7M | +25.8% | 0.56% | EC |
| 38 | DELTA AIR LINES INC | DAL | Feb 2026 | 19,407 | +7,127 | $1.6M | +98.4% | 0.54% | EC |
| 39 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 683234AV0 | Feb 2026 | 1,490,000 | — | $1.5M | -2.9% | 0.52% | DBT |
| 40 | NEWMONT CORP | NEM | Feb 2026 | 13,426 | +6,071 | $1.5M | +54.2% | 0.50% | EC |
| 41 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 16,316 | -2,092 | $1.5M | -28.0% | 0.49% | EC |
| 42 | MORGAN STANLEY | MS | Feb 2026 | 6,953 | -482 | $1.4M | +16.8% | 0.49% | EC |
| 43 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 5,394 | -1,559 | $1.4M | -23.7% | 0.47% | EC |
| 44 | GE VERNOVA INC | GEV | Feb 2026 | 1,370 | — | $1.3M | +10.8% | 0.45% | EC |
| 45 | NETFLIX INC | NFLX | May 2026 | 15,419 | NEW | $1.3M | — | 0.45% | EC |
| 46 | HUBBELL INC | HUBB | Feb 2026 | 2,761 | -1,505 | $1.3M | -40.1% | 0.44% | EC |
| 47 | CITIGROUP INC | C | Feb 2026 | 10,230 | -353 | $1.3M | +10.4% | 0.44% | EC |
| 48 | INTEL CORP | INTC | Feb 2026 | 10,910 | — | $1.3M | +151.4% | 0.42% | EC |
| 49 | OMNICOM GROUP INC | OMC | Feb 2026 | 17,190 | -1,069 | $1.2M | -19.7% | 0.42% | EC |
| 50 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 3,886 | -470 | $1.2M | +10.5% | 0.41% | EC |
| 51 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 5,594 | +2,185 | $1.2M | +54.7% | 0.41% | EC |
| 52 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 23,316 | -2,075 | $1.2M | -7.3% | 0.39% | EC |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 3,849 | +1,577 | $1.1M | +110.0% | 0.39% | EC |
| 54 | ASML HOLDING NV | ASML | Feb 2026 | 690 | -6,959 | $1.1M | +262.4% | 0.38% | EC |
| 55 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 3,852 | +309 | $1.1M | -5.2% | 0.37% | EC |
| 56 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 2,215 | NEW | $1.1M | — | 0.37% | EC |
| 57 | DATADOG INC | DDOG | May 2026 | 4,434 | NEW | $1.1M | — | 0.37% | EC |
| 58 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 1,091,850 | NEW | $1.1M | — | 0.37% | STIV |
| 59 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 10,637 | -3,209 | $1.1M | -26.2% | 0.37% | EC |
| 60 | PHILIP MORRIS INTERNATIONAL INC | PM | May 2026 | 6,041 | NEW | $1.1M | — | 0.36% | EC |
| 61 | PFIZER INC | 717081FJ7 | Feb 2026 | 1,070,000 | — | $1.1M | -0.8% | 0.36% | DBT |
| 62 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBE7 | Feb 2026 | 1,050,000 | — | $1.1M | -2.3% | 0.36% | DBT |
| 63 | SYNOPSYS INC | SNPS | Feb 2026 | 2,225 | — | $1.1M | +14.9% | 0.36% | EC |
| 64 | NEW YORK LIFE GLOBAL FUNDING | 64952WFP3 | Feb 2026 | 1,050,000 | — | $1.0M | -1.1% | 0.35% | DBT |
| 65 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 4,322 | -412 | $1.0M | -10.9% | 0.35% | EC |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | Feb 2026 | 1,078,234 | -963,320 | $1.0M | -48.0% | 0.34% | DBT |
| 67 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 15,217 | +5,706 | $1000K | +54.4% | 0.34% | EC |
| 68 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 40,463 | +3,081 | $992K | +8.2% | 0.34% | EC |
| 69 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 3,971 | -1,295 | $988K | -5.4% | 0.33% | EC |
| 70 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 3,149 | NEW | $982K | — | 0.33% | EC |
| 71 | CME GROUP INC | CME | Feb 2026 | 3,545 | -1,405 | $970K | -38.7% | 0.33% | EC |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | May 2026 | 950,000 | NEW | $961K | — | 0.33% | DBT |
| 73 | CRH PLC | CRH | Feb 2026 | 8,756 | NEW | $953K | — | 0.32% | EC |
| 74 | EQT CORP | EQT | Feb 2026 | 17,150 | -3,166 | $942K | -24.5% | 0.32% | EC |
| 75 | PFIZER INC | PFE | Feb 2026 | 34,822 | +7,805 | $912K | +22.0% | 0.31% | EC |
| 76 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 1,186 | — | $910K | +11.9% | 0.31% | EC |
| 77 | CONOCOPHILLIPS | COP | May 2026 | 7,914 | NEW | $902K | — | 0.31% | EC |
| 78 | STMICROELECTRONICS NV | STM | May 2026 | 12,557 | NEW | $870K | — | 0.29% | EC |
| 79 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 1,528 | +488 | $861K | +26.1% | 0.29% | EC |
| 80 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 830,000 | — | $856K | -1.4% | 0.29% | DBT |
| 81 | AON PLC | AON | Feb 2026 | 2,707 | NEW | $856K | — | 0.29% | EC |
| 82 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 11,477 | — | $852K | -7.8% | 0.29% | EC |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3Z7 | Feb 2026 | 822,055 | -11,336 | $841K | -2.6% | 0.28% | ABS-MBS |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | Feb 2026 | 805,690 | +15,030 | $817K | -0.9% | 0.28% | DBT |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | 5,460 | -2,825 | $816K | +0.2% | 0.28% | EC |
| 86 | CSX CORP | CSX | Feb 2026 | 17,989 | -14,404 | $814K | -41.1% | 0.28% | EC |
| 87 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 3,796 | +322 | $814K | -11.5% | 0.28% | EC |
| 88 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 1,791 | NEW | $808K | — | 0.27% | EC |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPQW0 | Feb 2026 | 832,796 | -4,528 | $804K | -3.3% | 0.27% | ABS-MBS |
| 90 | FIRST HORIZON CORP | FHN | Feb 2026 | 33,167 | — | $804K | +1.8% | 0.27% | EC |
| 91 | STANDARD CHARTERED PLC | 000000000 | Feb 2026 | 820,000 | NEW | $803K | — | 0.27% | DBT |
| 92 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 820,000 | — | $799K | -3.0% | 0.27% | DBT |
| 93 | COCA-COLA COMPANY (THE) | KO | May 2026 | 10,022 | NEW | $792K | — | 0.27% | EC |
| 94 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBN2 | Feb 2026 | 800,000 | — | $791K | -1.9% | 0.27% | DBT |
| 95 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 800,000 | — | $791K | -2.1% | 0.27% | DBT |
| 96 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 800,000 | — | $790K | -2.3% | 0.27% | DBT |
| 97 | UBS GROUP AG | 225401BK3 | Feb 2026 | 800,000 | — | $790K | -1.3% | 0.27% | DBT |
| 98 | PHILLIPS 66 | PSX | Feb 2026 | 4,487 | +854 | $789K | +40.8% | 0.27% | EC |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | Feb 2026 | 949,296 | +17,701 | $788K | -2.4% | 0.27% | DBT |
| 100 | ROCHE HOLDINGS INC | 771196CS9 | Feb 2026 | 800,000 | — | $787K | -2.3% | 0.27% | DBT |
| 101 | AT&T INC | T | Feb 2026 | 31,701 | +192 | $786K | -10.9% | 0.27% | EC |
| 102 | B.A.T CAPITAL CORP | 054989AF5 | Feb 2026 | 800,000 | — | $786K | -2.2% | 0.27% | DBT |
| 103 | FLORIDA POWER & LIGHT COMPANY | 341081GL5 | Feb 2026 | 770,000 | — | $784K | -2.4% | 0.27% | DBT |
| 104 | NATIONWIDE BUILDING SOCIETY | 63861VAP2 | Feb 2026 | 790,000 | — | $779K | -2.2% | 0.26% | DBT |
| 105 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 13,485 | — | $771K | -8.3% | 0.26% | EC |
| 106 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | Feb 2026 | 750,000 | — | $766K | -3.3% | 0.26% | DBT |
| 107 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 9,424 | -918 | $765K | +10.7% | 0.26% | EC |
| 108 | CITIGROUP INC | 172967MY4 | Feb 2026 | 850,000 | — | $765K | -1.7% | 0.26% | DBT |
| 109 | SHOPIFY INC | SHOP | Feb 2026 | 6,361 | — | $755K | -1.7% | 0.26% | EC |
| 110 | TARGET CORP | TGT | May 2026 | 5,796 | NEW | $736K | — | 0.25% | EC |
| 111 | DEERE & COMPANY | DE | May 2026 | 1,349 | NEW | $731K | — | 0.25% | EC |
| 112 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 730,000 | -60,000 | $731K | -9.7% | 0.25% | DBT |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MMZB7 | Feb 2026 | 774,589 | -17,327 | $730K | -5.7% | 0.25% | ABS-MBS |
| 114 | RALPH LAUREN CORP | RL | Feb 2026 | 2,004 | — | $729K | +0.4% | 0.25% | EC |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 1,588 | +645 | $711K | +51.7% | 0.24% | EC |
| 116 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 14,721 | — | $710K | -2.2% | 0.24% | EC |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHYK7 | Feb 2026 | 742,664 | -21,490 | $699K | -6.4% | 0.24% | ABS-MBS |
| 118 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 4,832 | -5,938 | $695K | -57.2% | 0.24% | EC |
| 119 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 12,209 | NEW | $691K | — | 0.23% | EC |
| 120 | MONGODB INC | MDB | Feb 2026 | 2,057 | +558 | $690K | +40.2% | 0.23% | EC |
| 121 | GUARDANT HEALTH INC | GH | Feb 2026 | 5,292 | +885 | $686K | +65.9% | 0.23% | EC |
| 122 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 3,568 | -941 | $683K | -13.0% | 0.23% | EC |
| 123 | REGAL REXNORD CORP | RRX | May 2026 | 3,281 | NEW | $662K | — | 0.22% | EC |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKFG5 | Feb 2026 | 703,586 | -22,119 | $661K | -6.2% | 0.22% | ABS-MBS |
| 125 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LH2 | Feb 2026 | 650,000 | — | $658K | -1.8% | 0.22% | DBT |
| 126 | FEDEX CORP | FDX | Feb 2026 | 1,593 | -458 | $656K | -17.4% | 0.22% | EC |
| 127 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 7,446 | -505 | $644K | -6.4% | 0.22% | EC |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | Feb 2026 | 718,620 | -17,664 | $640K | -5.4% | 0.22% | ABS-MBS |
| 129 | FORD MOTOR CO | F | Feb 2026 | 36,684 | +12,204 | $640K | +85.5% | 0.22% | EC |
| 130 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 3,389 | +585 | $637K | +16.1% | 0.22% | EC |
| 131 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 7,592 | +3,277 | $632K | +86.1% | 0.21% | EC |
| 132 | POTOMAC ELECTRIC POWER COMPANY | 737679DH0 | Feb 2026 | 607,000 | — | $620K | -2.2% | 0.21% | DBT |
| 133 | JP MORGAN CHASE & COMPANY | 46647PDR4 | Feb 2026 | 590,000 | — | $602K | -2.5% | 0.20% | DBT |
| 134 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | Feb 2026 | 610,000 | — | $601K | -0.8% | 0.20% | DBT |
| 135 | CUMMINS INC | CMI | May 2026 | 917 | NEW | $593K | — | 0.20% | EC |
| 136 | AMETEK INC | AME | Feb 2026 | 2,582 | -1,900 | $583K | -45.6% | 0.20% | EC |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHBZ9 | Feb 2026 | 612,888 | -14,880 | $578K | -6.2% | 0.20% | ABS-MBS |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 1,794 | -3,094 | $565K | -68.3% | 0.19% | EC |
| 139 | UBER TECHNOLOGIES INC | UBER | May 2026 | 7,911 | NEW | $557K | — | 0.19% | EC |
| 140 | SERVICENOW INC | NOW | Feb 2026 | 4,432 | -473 | $551K | +4.0% | 0.19% | EC |
| 141 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FL6P4 | Feb 2026 | 560,000 | — | $549K | -1.6% | 0.19% | ABS-O |
| 142 | NRG ENERGY INC | NRG | May 2026 | 4,064 | NEW | $545K | — | 0.18% | EC |
| 143 | BP CAPITAL MARKETS AMERICA INC | 10373QBX7 | Feb 2026 | 540,000 | — | $544K | -1.7% | 0.18% | DBT |
| 144 | ELI LILLY & COMPANY | 532457CR7 | Feb 2026 | 550,000 | — | $544K | -2.6% | 0.18% | DBT |
| 145 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GCK3 | Feb 2026 | 545,000 | — | $536K | -0.6% | 0.18% | DBT |
| 146 | BURLINGTON STORES INC | BURL | Feb 2026 | 1,648 | — | $534K | +5.5% | 0.18% | EC |
| 147 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 540,000 | — | $533K | -2.9% | 0.18% | DBT |
| 148 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FLMV3 | Feb 2026 | 545,000 | — | $532K | -1.6% | 0.18% | ABS-O |
| 149 | QUALCOMM INC | QCOM | May 2026 | 2,112 | NEW | $530K | — | 0.18% | EC |
| 150 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDH6 | Feb 2026 | 545,000 | — | $525K | -0.6% | 0.18% | DBT |
| 151 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 490,000 | NEW | $522K | — | 0.18% | DBT |
| 152 | NEW YORK LIFE INSURANCE COMPANY | 64952GAT5 | Feb 2026 | 699,000 | — | $518K | -2.2% | 0.18% | DBT |
| 153 | DUTCH BROS INC | BROS | Feb 2026 | 8,935 | +1,750 | $518K | +34.5% | 0.18% | EC |
| 154 | CARRIER GLOBAL CORP | CARR | May 2026 | 8,113 | NEW | $518K | — | 0.18% | EC |
| 155 | KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | Feb 2026 | 460,000 | — | $517K | -2.5% | 0.17% | DBT |
| 156 | ILLUMINA INC | ILMN | Feb 2026 | 3,125 | -568 | $509K | +2.6% | 0.17% | EC |
| 157 | BENTLEY SYSTEMS INC | BSY | Feb 2026 | 15,440 | +1,271 | $504K | -2.7% | 0.17% | EC |
| 158 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 510,000 | -290,000 | $502K | -37.7% | 0.17% | DBT |
| 159 | ASML HOLDING NV | ASML | Feb 2026 | 311 | NEW | $502K | — | 0.17% | EC |
| 160 | ALPHABET INC | 02079KAX5 | Feb 2026 | 500,000 | -300,000 | $493K | -39.2% | 0.17% | DBT |
| 161 | FREMF 2019-K95 MORTGAGE TRUST | 3137FNAE0 | Feb 2026 | 515,000 | — | $493K | -1.7% | 0.17% | ABS-O |
| 162 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 8,807 | -299 | $492K | -18.9% | 0.17% | EC |
| 163 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | Feb 2026 | 500,000 | -300,000 | $490K | -38.8% | 0.17% | DBT |
| 164 | AXON ENTERPRISE INC | AXON | Feb 2026 | 1,090 | — | $489K | -17.3% | 0.17% | EC |
| 165 | VERIZON COMMUNICATIONS INC | 92343VEU4 | Feb 2026 | 495,000 | — | $488K | -1.6% | 0.17% | DBT |
| 166 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 1,409 | -465 | $486K | -34.3% | 0.16% | EC |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 2,047 | NEW | $484K | — | 0.16% | EC |
| 168 | TRIMBLE INC | 896239AE0 | Feb 2026 | 460,000 | — | $484K | -1.3% | 0.16% | DBT |
| 169 | REPLIGEN CORP | RGEN | Feb 2026 | 3,904 | +756 | $484K | +19.4% | 0.16% | EC |
| 170 | CHEWY INC | CHWY | Feb 2026 | 21,438 | +6,510 | $483K | +18.1% | 0.16% | EC |
| 171 | NATERA INC | NTRA | Feb 2026 | 2,155 | — | $481K | +7.4% | 0.16% | EC |
| 172 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 546 | NEW | $480K | — | 0.16% | EC |
| 173 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 2,107 | NEW | $472K | — | 0.16% | EC |
| 174 | ALPHABET INC | 02079KAM9 | Feb 2026 | 500,000 | — | $472K | -3.1% | 0.16% | DBT |
| 175 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 500,000 | — | $471K | -1.6% | 0.16% | DBT |
| 176 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 525,000 | — | $456K | -2.0% | 0.15% | DBT |
| 177 | MIRUM PHARMACEUTICALS INC | MIRM | May 2026 | 4,469 | NEW | $454K | — | 0.15% | EC |
| 178 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBU2 | Feb 2026 | 448,000 | — | $448K | -1.5% | 0.15% | DBT |
| 179 | DOVER CORP | DOV | Feb 2026 | 2,116 | -725 | $447K | -30.2% | 0.15% | EC |
| 180 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 891 | — | $443K | +15.1% | 0.15% | EC |
| 181 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 1,937 | — | $438K | -13.3% | 0.15% | EC |
| 182 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 3,439 | -1,375 | $437K | -35.5% | 0.15% | EC |
| 183 | SMURFIT WESTROCK FINANCING DAC | 83272YAB8 | Feb 2026 | 430,000 | — | $435K | -2.6% | 0.15% | DBT |
| 184 | VERALTO CORP | VLTO | Feb 2026 | 5,283 | -5,211 | $434K | -57.5% | 0.15% | EC |
| 185 | MEDTRONIC PLC | MDT | Feb 2026 | 5,881 | NEW | $434K | — | 0.15% | EC |
| 186 | INSMED INC | INSM | Feb 2026 | 4,020 | +623 | $430K | -15.3% | 0.15% | EC |
| 187 | ALCON AG | ALC | Feb 2026 | 6,452 | NEW | $428K | — | 0.14% | EC |
| 188 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 440,000 | — | $426K | -0.1% | 0.14% | DBT |
| 189 | RTX CORP | RTX | May 2026 | 2,369 | NEW | $426K | — | 0.14% | EC |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KKAH2 | Feb 2026 | 493,058 | -11,023 | $418K | -5.5% | 0.14% | ABS-MBS |
| 191 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | Feb 2026 | 495,000 | — | $417K | -1.0% | 0.14% | ABS-O |
| 192 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Feb 2026 | 413,000 | — | $407K | -2.5% | 0.14% | DBT |
| 193 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 405,000 | — | $402K | -1.3% | 0.14% | DBT |
| 194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFEP2 | Feb 2026 | 468,181 | -5,310 | $399K | -4.0% | 0.13% | ABS-MBS |
| 195 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCT8 | Feb 2026 | 494,832 | -8,553 | $398K | -5.0% | 0.13% | ABS-MBS |
| 196 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WXL7 | Feb 2026 | 433,687 | -11,681 | $395K | -6.5% | 0.13% | ABS-MBS |
| 197 | SHELL PLC | SHEL | Feb 2026 | 9,394 | NEW | $394K | — | 0.13% | EC |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Feb 2026 | 488,919 | -7,835 | $393K | -4.8% | 0.13% | ABS-MBS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LYGB3 | Feb 2026 | 488,930 | -6,511 | $393K | -4.5% | 0.13% | ABS-MBS |
| 200 | CARRIER GLOBAL CORP | 14448CAP9 | Feb 2026 | 395,000 | — | $390K | +0.1% | 0.13% | DBT |
| 201 | JP MORGAN CHASE & COMPANY | 46647PBD7 | Feb 2026 | 400,000 | — | $390K | -1.5% | 0.13% | DBT |
| 202 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 4,107 | — | $389K | -4.0% | 0.13% | EC |
| 203 | NESTLE' SA/AG | NESN | Feb 2026 | 3,804 | NEW | $387K | — | 0.13% | EC |
| 204 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNBA0 | Feb 2026 | 481,145 | -12,072 | $386K | -5.6% | 0.13% | ABS-MBS |
| 205 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 370,000 | — | $383K | -2.4% | 0.13% | DBT |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDUD6 | Feb 2026 | 474,537 | -13,082 | $383K | -5.9% | 0.13% | ABS-MBS |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | Feb 2026 | 468,866 | -8,128 | $379K | -4.9% | 0.13% | ABS-MBS |
| 208 | CSX CORP | 126408HE6 | Feb 2026 | 380,000 | — | $378K | +0.2% | 0.13% | DBT |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MEAC0 | Feb 2026 | 442,082 | -10,571 | $373K | -5.6% | 0.13% | ABS-MBS |
| 210 | CAPITAL ONE FINANCIAL CORP | 254709AS7 | Feb 2026 | 342,000 | — | $373K | -2.1% | 0.13% | DBT |
| 211 | TORONTO DOMINION BANK (THE) | 89115A2U5 | Feb 2026 | 360,000 | — | $368K | -1.3% | 0.12% | DBT |
| 212 | ANGLO AMERICAN CAPITAL PLC | 034863AX8 | Feb 2026 | 400,000 | — | $368K | -1.5% | 0.12% | DBT |
| 213 | ASTRAZENECA PLC | AZN | Feb 2026 | 1,974 | NEW | $367K | — | 0.12% | EC |
| 214 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 410,000 | — | $365K | -1.5% | 0.12% | DBT |
| 215 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | Feb 2026 | 410,000 | — | $364K | -1.7% | 0.12% | DBT |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJSM6 | Feb 2026 | 382,076 | -8,006 | $363K | -5.6% | 0.12% | ABS-MBS |
| 217 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 7,036 | — | $356K | -10.8% | 0.12% | EC |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJLV3 | Feb 2026 | 358,545 | -14,996 | $348K | -6.7% | 0.12% | ABS-MBS |
| 219 | BANCO SANTANDER SA | SAN | Feb 2026 | 27,798 | NEW | $348K | — | 0.12% | EC |
| 220 | CITIGROUP INC | 172967JU6 | Feb 2026 | 390,000 | — | $346K | -3.1% | 0.12% | DBT |
| 221 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 390,000 | — | $345K | -2.5% | 0.12% | DBT |
| 222 | AIA GROUP LTD | 1299 | Feb 2026 | 32,600 | NEW | $342K | — | 0.12% | EC |
| 223 | ING GROEP NV | INGA | Feb 2026 | 10,952 | NEW | $341K | — | 0.12% | EC |
| 224 | INTESA SANPAOLO SPA | 000000000 | Feb 2026 | 300,000 | NEW | $338K | — | 0.11% | DBT |
| 225 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 9,200 | NEW | $336K | — | 0.11% | EC |
| 226 | PROCTER & GAMBLE COMPANY (THE) | 742718FH7 | Feb 2026 | 350,000 | — | $335K | -1.7% | 0.11% | DBT |
| 227 | PHILIP MORRIS INTERNATIONAL INC | 718172CW7 | Feb 2026 | 320,000 | — | $331K | -2.0% | 0.11% | DBT |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD5C6 | Feb 2026 | 385,767 | -3,518 | $330K | -4.1% | 0.11% | ABS-MBS |
| 229 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWBT9 | Feb 2026 | 402,834 | -6,972 | $324K | -5.2% | 0.11% | ABS-MBS |
| 230 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Feb 2026 | 421,283 | -7,038 | $323K | -5.3% | 0.11% | ABS-MBS |
| 231 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 320,000 | — | $320K | -0.4% | 0.11% | DBT |
| 232 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Feb 2026 | 320,000 | — | $319K | -1.7% | 0.11% | DBT |
| 233 | TRANE TECHNOLOGIES FINANCING LTD | 892938AA9 | Feb 2026 | 310,000 | — | $318K | -2.9% | 0.11% | DBT |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L8ZM5 | Feb 2026 | 391,158 | -7,995 | $316K | -5.3% | 0.11% | ABS-MBS |
| 235 | COMCAST CORP | 20030NDA6 | Feb 2026 | 335,000 | — | $313K | -1.7% | 0.11% | DBT |
| 236 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 310,000 | — | $306K | -0.6% | 0.10% | DBT |
| 237 | AES CORP (THE) | 00130HCH6 | Feb 2026 | 302,000 | — | $305K | -1.2% | 0.10% | DBT |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDGS9 | Feb 2026 | 331,249 | -15,635 | $305K | -5.9% | 0.10% | ABS-MBS |
| 239 | HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 44933DAE1 | Feb 2026 | 303,635 | -72,365 | $305K | -19.6% | 0.10% | ABS-O |
| 240 | LOCKHEED MARTIN CORP | 539830CB3 | Feb 2026 | 320,000 | — | $300K | -2.7% | 0.10% | DBT |
| 241 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 300,000 | — | $298K | -1.5% | 0.10% | DBT |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XA2S0 | Feb 2026 | 367,790 | -10,277 | $298K | -6.0% | 0.10% | ABS-MBS |
| 243 | NOVARTIS AG | NOVN | Feb 2026 | 1,961 | NEW | $296K | — | 0.10% | EC |
| 244 | BNP PARIBAS SA | BNP | Feb 2026 | 2,720 | NEW | $295K | — | 0.10% | EC |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGE29 | Feb 2026 | 356,190 | -6,053 | $295K | -4.9% | 0.10% | ABS-MBS |
| 246 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 290,000 | — | $295K | -2.1% | 0.10% | DBT |
| 247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KQWW7 | Feb 2026 | 360,649 | -6,313 | $292K | -5.0% | 0.10% | ABS-MBS |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9DQ5 | Feb 2026 | 358,381 | -7,326 | $290K | -5.3% | 0.10% | ABS-MBS |
| 249 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 916 | NEW | $288K | — | 0.10% | EC |
| 250 | GSK PLC | GSK | Feb 2026 | 11,361 | NEW | $288K | — | 0.10% | EC |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HNNY4 | Feb 2026 | 355,301 | -6,959 | $288K | -5.2% | 0.10% | ABS-MBS |
| 252 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 300,000 | — | $287K | -0.2% | 0.10% | DBT |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83S4 | Feb 2026 | 353,920 | -7,217 | $286K | -5.2% | 0.10% | ABS-MBS |
| 254 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 320,000 | — | $284K | -1.4% | 0.10% | DBT |
| 255 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ACWU8 | Feb 2026 | 348,669 | -9,297 | $282K | -5.8% | 0.10% | ABS-MBS |
| 256 | PFIZER INC | 717081ET6 | Feb 2026 | 285,000 | — | $279K | -1.4% | 0.09% | DBT |
| 257 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | Feb 2026 | 285,000 | — | $277K | -1.5% | 0.09% | DBT |
| 258 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 275,000 | — | $271K | -0.3% | 0.09% | DBT |
| 259 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CWMH4 | Feb 2026 | 275,977 | -12,633 | $269K | -6.1% | 0.09% | ABS-MBS |
| 260 | KOMATSU LTD | 6301 | Feb 2026 | 6,400 | NEW | $264K | — | 0.09% | EC |
| 261 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 478 | NEW | $264K | — | 0.09% | EC |
| 262 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 270,000 | — | $263K | -1.9% | 0.09% | DBT |
| 263 | SAP SE | SAP | Feb 2026 | 1,438 | NEW | $260K | — | 0.09% | EC |
| 264 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383U3L2 | Feb 2026 | 258,186 | -21,868 | $259K | -9.3% | 0.09% | ABS-O |
| 265 | FEDERAL HOME LOAN MORTGAGE CORP | 3132MAKD2 | Feb 2026 | 276,974 | -3,361 | $259K | -4.4% | 0.09% | ABS-MBS |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QF5E5 | Feb 2026 | 296,982 | -5,784 | $252K | -5.3% | 0.09% | ABS-MBS |
| 267 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CDD6 | Feb 2026 | 265,000 | — | $252K | -1.7% | 0.09% | ABS-O |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QF5F2 | Feb 2026 | 291,903 | -5,580 | $247K | -5.2% | 0.08% | ABS-MBS |
| 269 | SIEMENS ENERGY AG | ENR | Feb 2026 | 1,285 | NEW | $245K | — | 0.08% | EC |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGA98 | Feb 2026 | 286,370 | -6,542 | $243K | -5.5% | 0.08% | ABS-MBS |
| 271 | FIVE CORNERS FUNDING TRUST | 33834DAA2 | Feb 2026 | 260,000 | — | $242K | -1.8% | 0.08% | DBT |
| 272 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 12,796 | NEW | $240K | — | 0.08% | EC |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | Feb 2026 | 255,000 | — | $240K | -1.8% | 0.08% | ABS-O |
| 274 | GLENCORE PLC | GLEN | Feb 2026 | 31,308 | NEW | $239K | — | 0.08% | EC |
| 275 | HISCOX LTD | HSX | Feb 2026 | 10,159 | NEW | $239K | — | 0.08% | EC |
| 276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QF4G1 | Feb 2026 | 279,663 | -9,759 | $238K | -6.6% | 0.08% | ABS-MBS |
| 277 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAG9 | Feb 2026 | 240,000 | — | $237K | -0.1% | 0.08% | ABS-O |
| 278 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 2,213 | NEW | $237K | — | 0.08% | EP |
| 279 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GQ0 | Feb 2026 | 235,000 | — | $232K | -1.4% | 0.08% | DBT |
| 280 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 700 | NEW | $230K | — | 0.08% | EC |
| 281 | HITACHI LTD | 6501 | Feb 2026 | 7,100 | NEW | $230K | — | 0.08% | EC |
| 282 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJ5Y4 | Feb 2026 | 281,657 | -5,507 | $230K | -5.2% | 0.08% | ABS-MBS |
| 283 | CALIFORNIA (CA), STATE OF | 13063DRD2 | Feb 2026 | 230,000 | — | $229K | +0.2% | 0.08% | DBT |
| 284 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 258,000 | — | $229K | -1.9% | 0.08% | DBT |
| 285 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 6,190 | NEW | $228K | — | 0.08% | EC |
| 286 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KKAL3 | Feb 2026 | 269,513 | -4,443 | $226K | -5.0% | 0.08% | ABS-MBS |
| 287 | ITOCHU CORP | 8001 | Feb 2026 | 18,500 | NEW | $225K | — | 0.08% | EC |
| 288 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 4,543 | NEW | $223K | — | 0.08% | EC |
| 289 | TOTALENERGIES SE | TTE | Feb 2026 | 2,542 | NEW | $223K | — | 0.08% | EC |
| 290 | ROCHE HOLDING AG | ROP | Feb 2026 | 526 | NEW | $222K | — | 0.08% | EP |
| 291 | ENEL SPA | ENEL | Feb 2026 | 19,533 | NEW | $219K | — | 0.07% | EC |
| 292 | EAST JAPAN RAILWAY COMPANY | 9020 | Feb 2026 | 10,200 | NEW | $219K | — | 0.07% | EC |
| 293 | EBARA CORP | 6361 | Feb 2026 | 6,100 | NEW | $218K | — | 0.07% | EC |
| 294 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | May 2026 | 520 | NEW | $218K | — | 0.07% | EC |
| 295 | SK HYNIX INC | 000000000 | Feb 2026 | 210,000 | NEW | $216K | — | 0.07% | DBT |
| 296 | SUMISHO AIR LEASE CORP | 00914AAM4 | Feb 2026 | 215,000 | — | $214K | +0.4% | 0.07% | DBT |
| 297 | REXEL SA | RXL | Feb 2026 | 4,957 | NEW | $213K | — | 0.07% | EC |
| 298 | FEDERAL HOME LOAN MORTGAGE CORP | 3133A9UL7 | Feb 2026 | 250,931 | -3,664 | $212K | -4.9% | 0.07% | ABS-MBS |
| 299 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 7532 | Feb 2026 | 38,100 | NEW | $210K | — | 0.07% | EC |
| 300 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 7,400 | NEW | $209K | — | 0.07% | EC |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEWR9 | Feb 2026 | 228,184 | -5,250 | $202K | -5.4% | 0.07% | ABS-MBS |
| 302 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 4,409 | NEW | $202K | — | 0.07% | EC |
| 303 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GT4 | Feb 2026 | 290,000 | — | $201K | -3.3% | 0.07% | DBT |
| 304 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 11,111 | NEW | $200K | — | 0.07% | EC |
| 305 | NATWEST GROUP PLC | 639057AC2 | Feb 2026 | 200,000 | — | $200K | +0.6% | 0.07% | DBT |
| 306 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ET8 | Feb 2026 | 200,000 | — | $199K | -0.3% | 0.07% | DBT |
| 307 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 895 | NEW | $199K | — | 0.07% | EC |
| 308 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 4,400 | NEW | $199K | — | 0.07% | EC |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHQF7 | Feb 2026 | 216,571 | -4,777 | $198K | -5.6% | 0.07% | ABS-MBS |
| 310 | UCB SA | UCB | Feb 2026 | 673 | NEW | $198K | — | 0.07% | EC |
| 311 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 2,115 | NEW | $193K | — | 0.07% | EC |
| 312 | ECHOSTAR CORP | SATS | May 2026 | 1,479 | NEW | $191K | — | 0.06% | EC |
| 313 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 3,045 | NEW | $189K | — | 0.06% | EC |
| 314 | SCOR SE | SCR | Feb 2026 | 5,243 | NEW | $188K | — | 0.06% | EC |
| 315 | KURITA WATER INDUSTRIES LTD | 6370 | Feb 2026 | 3,400 | NEW | $187K | — | 0.06% | EC |
| 316 | DIAGEO PLC | DGE | Feb 2026 | 9,012 | NEW | $186K | — | 0.06% | EC |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83G0 | Feb 2026 | 201,253 | -6,531 | $185K | -6.5% | 0.06% | ABS-MBS |
| 318 | SUNCORP GROUP LTD | SUN | Feb 2026 | 14,751 | NEW | $184K | — | 0.06% | EC |
| 319 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAC1 | Feb 2026 | 190,616 | — | $184K | -1.7% | 0.06% | ABS-O |
| 320 | E.ON SE | EOAN | Feb 2026 | 8,623 | NEW | $183K | — | 0.06% | EC |
| 321 | BARCLAYS PLC | BARC | Feb 2026 | 29,381 | NEW | $181K | — | 0.06% | EC |
| 322 | ADVANTEST CORP | 6857 | Feb 2026 | 1,100 | NEW | $181K | — | 0.06% | EC |
| 323 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8W45 | Feb 2026 | 205,474 | -2,922 | $181K | -4.6% | 0.06% | ABS-MBS |
| 324 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 1,836 | NEW | $179K | — | 0.06% | EC |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H3GH3 | Feb 2026 | 186,542 | -3,798 | $174K | -5.4% | 0.06% | ABS-MBS |
| 326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFFX2 | Feb 2026 | 195,301 | -3,173 | $172K | -4.7% | 0.06% | ABS-MBS |
| 327 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 5,097 | NEW | $172K | — | 0.06% | EC |
| 328 | UNILEVER PLC | ULVR | Feb 2026 | 2,981 | NEW | $169K | — | 0.06% | EC |
| 329 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QED33 | Feb 2026 | 189,626 | -3,519 | $167K | -5.0% | 0.06% | ABS-MBS |
| 330 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 316 | NEW | $167K | — | 0.06% | EC |
| 331 | SONY GROUP CORP | 6758 | Feb 2026 | 7,700 | NEW | $167K | — | 0.06% | EC |
| 332 | FEDERAL HOME LOAN BANKS | 3132DV3U7 | Feb 2026 | 180,982 | -4,625 | $166K | -5.9% | 0.06% | ABS-MBS |
| 333 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622A2ZK1 | Feb 2026 | 179,665 | -4,569 | $166K | -6.3% | 0.06% | ABS-MBS |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8KB0 | Feb 2026 | 177,916 | -3,805 | $164K | -5.5% | 0.06% | ABS-MBS |
| 335 | DEUTSCHE BANK AG | DBK | Feb 2026 | 4,831 | NEW | $157K | — | 0.05% | EC |
| 336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M4QZ8 | Feb 2026 | 164,161 | -2,609 | $154K | -4.8% | 0.05% | ABS-MBS |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EQMU3 | Feb 2026 | 158,497 | -7,927 | $154K | -7.4% | 0.05% | ABS-MBS |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQ88 | Feb 2026 | 177,917 | -3,361 | $151K | -5.2% | 0.05% | ABS-MBS |
| 339 | ORANGE SA | ORA | Feb 2026 | 7,188 | NEW | $150K | — | 0.05% | EC |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JAQP6 | Feb 2026 | 152,473 | -5,805 | $150K | -6.4% | 0.05% | ABS-MBS |
| 341 | SUZUKI MOTOR CORP | 7269 | Feb 2026 | 12,000 | NEW | $149K | — | 0.05% | EC |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDXA7 | Feb 2026 | 174,440 | -2,907 | $148K | -5.0% | 0.05% | ABS-MBS |
| 343 | ADIDAS AG | ADS | Feb 2026 | 759 | NEW | $147K | — | 0.05% | EC |
| 344 | SANTEN PHARMACEUTICAL COMPANY LTD | 4536 | Feb 2026 | 12,200 | NEW | $147K | — | 0.05% | EC |
| 345 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X47H3 | Feb 2026 | 159,851 | -3,656 | $146K | -5.4% | 0.05% | ABS-MBS |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDVL5 | Feb 2026 | 159,980 | -3,740 | $141K | -5.5% | 0.05% | ABS-MBS |
| 347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CR89 | Feb 2026 | 146,509 | -3,265 | $135K | -5.6% | 0.05% | ABS-MBS |
| 348 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QYR6 | Feb 2026 | 148,410 | -4,375 | $134K | -6.0% | 0.05% | ABS-MBS |
| 349 | BALFOUR BEATTY PLC | BBY | Feb 2026 | 12,497 | NEW | $134K | — | 0.05% | EC |
| 350 | WISCONSIN (WI), STATE OF | 977100GZ3 | Feb 2026 | 135,000 | — | $133K | -0.1% | 0.04% | DBT |
| 351 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 1,914 | NEW | $132K | — | 0.04% | EC |
| 352 | FEDERAL HOME LOAN MORTGAGE CORP | 3132GLN42 | Feb 2026 | 138,779 | -2,335 | $131K | -4.9% | 0.04% | ABS-MBS |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AJY5 | Feb 2026 | 134,225 | -5,007 | $130K | -6.3% | 0.04% | ABS-MBS |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YJY34 | Feb 2026 | 131,855 | -9,597 | $129K | -7.5% | 0.04% | ABS-MBS |
| 355 | PRYSMIAN SPA | PRY | Feb 2026 | 743 | NEW | $128K | — | 0.04% | EC |
| 356 | YASKAWA ELECTRIC CORP | 6506 | Feb 2026 | 2,800 | NEW | $127K | — | 0.04% | EC |
| 357 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002RAX6 | Feb 2026 | 135,000 | — | $125K | -1.6% | 0.04% | ABS-O |
| 358 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M93B5 | Feb 2026 | 133,721 | -1,529 | $122K | -4.4% | 0.04% | ABS-MBS |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J5FG9 | Feb 2026 | 126,766 | -3,336 | $121K | -5.9% | 0.04% | ABS-MBS |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419AX44 | Feb 2026 | 122,151 | -2,771 | $121K | -4.4% | 0.04% | ABS-MBS |
| 361 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJY61 | Feb 2026 | 134,524 | -2,870 | $121K | -5.3% | 0.04% | ABS-MBS |
| 362 | REPSOL SA | REP | Feb 2026 | 4,623 | NEW | $119K | — | 0.04% | EC |
| 363 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 4,900 | NEW | $117K | — | 0.04% | EC |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QHGH2 | Feb 2026 | 137,223 | -3,330 | $117K | -5.7% | 0.04% | ABS-MBS |
| 365 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WKQ84 | Feb 2026 | 128,491 | -2,463 | $115K | -5.1% | 0.04% | ABS-MBS |
| 366 | EUROBANK SA | EUROB | Feb 2026 | 24,598 | NEW | $115K | — | 0.04% | EC |
| 367 | FUJITSU LTD | 6702 | Feb 2026 | 5,400 | NEW | $114K | — | 0.04% | EC |
| 368 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350367A2 | Feb 2026 | 160,000 | — | $111K | -5.1% | 0.04% | DBT |
| 369 | SCHAEFFLER AG | SHA0 | Feb 2026 | 8,978 | NEW | $111K | — | 0.04% | EC |
| 370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X67M7 | Feb 2026 | 122,830 | -2,762 | $110K | -5.4% | 0.04% | ABS-MBS |
| 371 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 5,996 | NEW | $109K | — | 0.04% | EC |
| 372 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 | Feb 2026 | 1,100 | NEW | $104K | — | 0.04% | EC |
| 373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QC4B9 | Feb 2026 | 117,708 | -1,925 | $104K | -4.9% | 0.04% | ABS-MBS |
| 374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCKE5 | Feb 2026 | 117,330 | -1,879 | $104K | -4.9% | 0.04% | ABS-MBS |
| 375 | BANCO DE SABADELL SA | SAB | Feb 2026 | 30,568 | NEW | $103K | — | 0.03% | EC |
| 376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TLR4 | Feb 2026 | 111,501 | -2,465 | $100K | -5.3% | 0.03% | ABS-MBS |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8EZ4 | Feb 2026 | 106,533 | -2,965 | $98K | -6.1% | 0.03% | ABS-MBS |
| 378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X0Y28 | Feb 2026 | 105,192 | -2,786 | $96K | -5.7% | 0.03% | ABS-MBS |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A7PB8 | Feb 2026 | 96,609 | -2,612 | $96K | -4.9% | 0.03% | ABS-MBS |
| 380 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 2,163 | NEW | $92K | — | 0.03% | EC |
| 381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412QAT6 | Feb 2026 | 90,087 | -1,234 | $91K | -3.3% | 0.03% | ABS-MBS |
| 382 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCKV7 | Feb 2026 | 95,673 | -650 | $88K | -4.2% | 0.03% | ABS-MBS |
| 383 | COMPASS GROUP PLC | CPG | Feb 2026 | 2,700 | NEW | $87K | — | 0.03% | EC |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJN53 | Feb 2026 | 89,966 | -6,147 | $86K | -7.5% | 0.03% | ABS-MBS |
| 385 | UNICAJA BANCO SA | UNI | Feb 2026 | 25,357 | NEW | $85K | — | 0.03% | EC |
| 386 | RIO TINTO PLC | RIO | Feb 2026 | 774 | NEW | $83K | — | 0.03% | EC |
| 387 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 89239HAD0 | Feb 2026 | 82,116 | -66,871 | $82K | -45.0% | 0.03% | ABS-O |
| 388 | FEDERAL HOME LOAN BANKS | 3132DVKR5 | Feb 2026 | 88,098 | -2,036 | $81K | -5.7% | 0.03% | ABS-MBS |
| 389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JWNT3 | Feb 2026 | 91,788 | -1,921 | $81K | -5.3% | 0.03% | ABS-MBS |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8UU9 | Feb 2026 | 87,846 | -2,081 | $81K | -5.7% | 0.03% | ABS-MBS |
| 391 | VODAFONE GROUP PLC | VOD | Feb 2026 | 53,988 | NEW | $81K | — | 0.03% | EC |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4R73 | Feb 2026 | 80,472 | -3,175 | $79K | -5.5% | 0.03% | ABS-MBS |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TQQ1 | Feb 2026 | 76,094 | -2,037 | $72K | -5.7% | 0.02% | ABS-MBS |
| 394 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CTD6 | Feb 2026 | 74,552 | -4,333 | $72K | -6.9% | 0.02% | ABS-MBS |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANL68 | Feb 2026 | 70,656 | -1,398 | $70K | -4.1% | 0.02% | ABS-MBS |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9UY5 | Feb 2026 | 69,519 | -3,001 | $70K | -6.2% | 0.02% | ABS-MBS |
| 397 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TJY2 | Feb 2026 | 73,119 | -1,573 | $69K | -5.2% | 0.02% | ABS-MBS |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CU69 | Feb 2026 | 77,793 | -2,363 | $69K | -6.1% | 0.02% | ABS-MBS |
| 399 | JOHN DEERE OWNER TRUST 2023-B | 477920AC6 | Feb 2026 | 64,009 | -34,004 | $64K | -34.8% | 0.02% | ABS-O |
| 400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9GM7 | Feb 2026 | 67,941 | -1,686 | $62K | -5.8% | 0.02% | ABS-MBS |
| 401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CWW0 | Feb 2026 | 64,612 | -2,019 | $62K | -5.1% | 0.02% | ABS-MBS |
| 402 | FEDERAL HOME LOAN MORTGAGE CORP | 3132HWAS8 | Feb 2026 | 57,758 | -2,194 | $55K | -5.1% | 0.02% | ABS-MBS |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J8VQ3 | Feb 2026 | 60,489 | -1,547 | $55K | -5.6% | 0.02% | ABS-MBS |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JPM93 | Feb 2026 | 56,345 | -1,199 | $52K | -5.5% | 0.02% | ABS-MBS |
| 405 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T4Q5 | Feb 2026 | 47,162 | -1,057 | $46K | -4.9% | 0.02% | ABS-MBS |
| 406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPL0 | Feb 2026 | 48,541 | -1,183 | $46K | -6.1% | 0.02% | ABS-MBS |
| 407 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RAX7 | Feb 2026 | 48,282 | — | $45K | -2.2% | 0.02% | ABS-O |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E1T49 | Feb 2026 | 46,546 | -651 | $44K | -4.6% | 0.01% | ABS-MBS |
| 409 | REEDY CREEK IMPROVEMENT DISTRICT (FL) | 758449SF0 | Feb 2026 | 50,000 | — | $42K | -3.9% | 0.01% | DBT |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EQ2A9 | Feb 2026 | 43,060 | -3,759 | $42K | -9.0% | 0.01% | ABS-MBS |
| 411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416PQ83 | Feb 2026 | 41,517 | -613 | $42K | -3.4% | 0.01% | ABS-MBS |
| 412 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417BZN0 | Feb 2026 | 38,775 | -643 | $35K | -4.7% | 0.01% | ABS-MBS |
| 413 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J74Z5 | Feb 2026 | 34,197 | -7,109 | $34K | -17.4% | 0.01% | ABS-MBS |
| 414 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MFSN9 | Feb 2026 | 33,984 | -3,225 | $33K | -9.6% | 0.01% | ABS-MBS |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4TQ9 | Feb 2026 | 32,859 | -990 | $32K | -5.6% | 0.01% | ABS-MBS |
| 416 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X9GR4 | Feb 2026 | 29,116 | -262 | $29K | -3.7% | 0.01% | ABS-MBS |
| 417 | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST | 891940AC2 | Feb 2026 | 27,680 | -24,450 | $28K | -46.9% | 0.01% | ABS-O |
| 418 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4TL0 | Feb 2026 | 27,929 | -6,863 | $28K | -19.8% | 0.01% | ABS-MBS |
| 419 | BOARD OF WATER SUPPLY (HI) | 438701Y40 | Feb 2026 | 25,000 | — | $25K | -0.3% | 0.01% | DBT |
| 420 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 58770AAC7 | Feb 2026 | 21,811 | -23,170 | $22K | -51.6% | 0.01% | ABS-O |
| 421 | FEDERAL HOME LOAN MORTGAGE CORP | 3132GRVH1 | Feb 2026 | 21,351 | -300 | $20K | -4.6% | 0.01% | ABS-MBS |
| 422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GNA29 | Feb 2026 | 19,646 | -145 | $19K | -4.3% | 0.01% | ABS-MBS |
| 423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6DV6 | Feb 2026 | 18,172 | -3,437 | $18K | -16.2% | 0.01% | ABS-MBS |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416PWS2 | Feb 2026 | 16,297 | -347 | $17K | -3.4% | 0.01% | ABS-MBS |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M6UT3 | Feb 2026 | 15,405 | -590 | $16K | -5.0% | 0.01% | ABS-MBS |
| 426 | FEDERAL HOME LOAN MORTGAGE CORP | 31294NR84 | Feb 2026 | 12,799 | -3,380 | $13K | -20.9% | 0.00% | ABS-MBS |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QBUK2 | Feb 2026 | 13,003 | -326 | $13K | -5.3% | 0.00% | ABS-MBS |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DFT4 | Feb 2026 | 11,996 | -336 | $12K | -5.5% | 0.00% | ABS-MBS |
| 429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J96T3 | Feb 2026 | 8,880 | -2,526 | $9K | -22.2% | 0.00% | ABS-MBS |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UN89 | Feb 2026 | 6,464 | -10,611 | $6K | -62.3% | 0.00% | ABS-O |
| 431 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36200KQT7 | Feb 2026 | 4,583 | -166 | $5K | -4.7% | 0.00% | ABS-MBS |
| 432 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416KSJ8 | Feb 2026 | 3,311 | -141 | $3K | -4.5% | 0.00% | ABS-MBS |
| 433 | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST | 43815JAC7 | Feb 2026 | 2,764 | -22,036 | $3K | -88.9% | 0.00% | ABS-O |
| 434 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405NCS2 | Feb 2026 | 623 | -22 | $627 | -4.5% | 0.00% | ABS-MBS |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31384UJH8 | Feb 2026 | 44 | -3 | $44 | -6.3% | 0.00% | ABS-MBS |
| 436 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406UT99 | Feb 2026 | 2 | — | $2 | -4.0% | 0.00% | ABS-MBS |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 15,535 | SOLD | $2.4M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | 22,816 | SOLD | $1.1M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | 9,891 | SOLD | $0.9M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 18,077 | SOLD | $0.9M | — | — | — |
| ✕ | Micron Technology Inc. | 595112103 | — | 1,953 | SOLD | $0.8M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 1,042 | SOLD | $0.8M | — | — | — |
| ✕ | Permian Resources Corp | 71424F105 | — | 41,197 | SOLD | $0.8M | — | — | — |
| ✕ | Valero Energy Corp. | 91913Y100 | — | 3,503 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Scientific Corporation | 101137107 | — | 8,902 | SOLD | $0.7M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 1,606 | SOLD | $0.7M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887CU1 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | International Paper Co. | 460146103 | — | 14,661 | SOLD | $0.6M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 2,107 | SOLD | $0.5M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 4,289 | SOLD | $0.5M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 1,562 | SOLD | $0.4M | — | — | — |
| ✕ | Costar Group Inc | 22160N109 | — | 8,894 | SOLD | $0.4M | — | — | — |
| ✕ | Planet Fitness Inc. | 72703H101 | — | 4,822 | SOLD | $0.4M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 7,058 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T Inc | 00206RMM1 | — | 438,000 | SOLD | $0.4M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LBQ1 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Danaher Corporation | 235851102 | — | 1,583 | SOLD | $0.3M | — | — | — |
| ✕ | ATLASSIAN CORP | 049468101 | — | 4,428 | SOLD | $0.3M | — | — | — |
| ✕ | Sprint Capital Corporation | 852060AT9 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAP8 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2E8 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hungary (Republic Of) | 445545AP1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corporation | 03027XCD0 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | W. P. Carey Inc | 92936UAH2 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Healthcare Realty Holdings L.P | 42225UAG9 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Electricite de France SA | 28504DAC7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Italy (Republic Of) | 465410BY3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Biogen Inc | 09062XAH6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YAX3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | AbbVie Inc. | 00287YBX6 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | RTX Corp. | 913017CY3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBR5 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar General Corporation | 256677AG0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAX4 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jackson Financial Inc | 46817MAL1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111FX6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VES9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966HTX8 | — | 123,443 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHD4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kentucky Utilities Company | 491674BL0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VHG2 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SD5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SE3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGN8 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sierra Pacific Power Company | 826418BE4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oscar Us Funding Xii Llc | 68785AAD7 | — | 4,530 | SOLD | $0.0M | — | — | — |