Holdings (Monthly)
Guide ↗
Western Asset Intermediate Bond Fund
· Western Asset Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CNJ6 | Feb 2026 | 14,650,000 | $14.9M | 8.95% | DBT |
| 2 | United States Treasury Notes | 91282CNA5 | Feb 2026 | 13,670,000 | $13.9M | 8.36% | DBT |
| 3 | United States Treasury Notes | 91282CMT5 | Feb 2026 | 13,510,000 | $13.9M | 8.32% | DBT |
| 4 | United States Treasury Notes | 91282CMR9 | Feb 2026 | 13,460,000 | $13.8M | 8.28% | DBT |
| 5 | Legg Mason Partners Institutional Trust | WACXX | Feb 2026 | 6,521,198 | $6.5M | 3.91% | STIV |
| 6 | United States Treasury Notes | 91282CFC0 | Feb 2026 | 1,730,000 | $1.7M | 1.01% | DBT |
| 7 | United States Treasury Notes | 91282CFF3 | Feb 2026 | 1,430,000 | $1.4M | 0.81% | DBT |
| 8 | United States Treasury Notes | 91282CNK3 | Feb 2026 | 1,280,000 | $1.3M | 0.78% | DBT |
| 9 | Asian Development Bank | 045167FH1 | Feb 2026 | 1,280,000 | $1.3M | 0.75% | DBT |
| 10 | United States Treasury Notes | 91282CJX0 | Feb 2026 | 1,220,000 | $1.2M | 0.75% | DBT |
| 11 | Government National Mortgage Association | 38381H8H7 | Feb 2026 | 1,474,350 | $1.2M | 0.69% | ABS-O |
| 12 | Tsmc Arizona Corp. | 872898AA9 | Feb 2026 | 1,160,000 | $1.1M | 0.69% | DBT |
| 13 | United States Treasury Notes | 91282CLE9 | Feb 2026 | 1,094,694 | $1.1M | 0.68% | DBT |
| 14 | CARVAL CLO XI-C LTD /LLC | 14688RAA8 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | ABS-CBDO |
| 15 | U.S. Treasury Bond Stripped Principal Payment | 912803FJ7 | Feb 2026 | 2,720,000 | $900K | 0.54% | DBT |
| 16 | Towd Point Mortgage Trust 2017 4 | 89173UAF4 | Feb 2026 | 1,010,000 | $887K | 0.53% | ABS-O |
| 17 | Tsmc Arizona Corp. | 872898AC5 | Feb 2026 | 940,000 | $871K | 0.52% | DBT |
| 18 | Goldman Sachs Group, Inc. | 38145GAR1 | Feb 2026 | 860,000 | $865K | 0.52% | DBT |
| 19 | GALAXY CLO 33 LTD | 36321EAC9 | Feb 2026 | 780,000 | $783K | 0.47% | ABS-CBDO |
| 20 | CIFC FDG 2024-II LTD /LLC | 17181UAA6 | Feb 2026 | 750,000 | $753K | 0.45% | ABS-CBDO |
| 21 | Foundry JV Holdco LLC. | 350930AB9 | Feb 2026 | 710,000 | $750K | 0.45% | DBT |
| 22 | Mosaic Solar Loan Trust 2018-2 Gs | 61946LAA0 | Feb 2026 | 760,286 | $720K | 0.43% | ABS-O |
| 23 | COLLEGE AVE STUDENT LOANS 2021-C LL | 19424WAD9 | Feb 2026 | 731,426 | $695K | 0.42% | ABS-O |
| 24 | PRKCM 2021-AFC1 TRUST | 69357TAA8 | Feb 2026 | 775,748 | $681K | 0.41% | ABS-O |
| 25 | Morgan Stanley | 61747YFL4 | Feb 2026 | 630,000 | $660K | 0.40% | DBT |
| 26 | Bank of America Corp. | 06051GHQ5 | Feb 2026 | 660,000 | $660K | 0.40% | DBT |
| 27 | Ellington Financial Mortgage Trust 2019-1 | 31572LAA4 | Feb 2026 | 750,367 | $651K | 0.39% | ABS-O |
| 28 | United States Treasury Notes | 91282CLF6 | Feb 2026 | 640,000 | $641K | 0.38% | DBT |
| 29 | Verizon Communications Inc. | 92343VGY4 | Feb 2026 | 590,000 | $588K | 0.35% | DBT |
| 30 | PRKCM 2024-HOME1 TRUST | 69391XAA7 | Feb 2026 | 575,862 | $584K | 0.35% | ABS-O |
| 31 | APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | Feb 2026 | 580,000 | $581K | 0.35% | ABS-CBDO |
| 32 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 580,000 | $576K | 0.35% | DBT |
| 33 | Federal National Mortgage Association | 3136BBME9 | Feb 2026 | 688,637 | $572K | 0.34% | ABS-O |
| 34 | Columbia Cent CLO 32 Ltd. | 19737TBG0 | Feb 2026 | 550,000 | $551K | 0.33% | ABS-CBDO |
| 35 | DEEPHAVEN RESIDENTIAL MTG TR 2022-1 | 24382JAA4 | Feb 2026 | 579,983 | $551K | 0.33% | ABS-O |
| 36 | Citigroup Inc. | 172967ME8 | Feb 2026 | 550,000 | $548K | 0.33% | DBT |
| 37 | SMB PRIVATE EDU LN TR 2024-A | 831943AA3 | Feb 2026 | 528,627 | $548K | 0.33% | ABS-O |
| 38 | Federal National Mortgage Association | 3136BBEM0 | Feb 2026 | 605,589 | $546K | 0.33% | ABS-O |
| 39 | United States Treasury Notes | 91282CHR5 | Feb 2026 | 530,000 | $541K | 0.32% | DBT |
| 40 | BNP Paribas SA | 05581KAG6 | Feb 2026 | 490,000 | $526K | 0.32% | DBT |
| 41 | Coterra Energy Inc | 127097AG8 | Feb 2026 | 510,000 | $510K | 0.31% | DBT |
| 42 | Cooperatieve Rabobank U.A. | 74977RDN1 | Feb 2026 | 510,000 | $509K | 0.30% | DBT |
| 43 | Western Midstream Operating LP | 958667AF4 | Feb 2026 | 480,000 | $507K | 0.30% | DBT |
| 44 | Mexico (United Mexican States) | 91087BAS9 | Feb 2026 | 680,000 | $507K | 0.30% | DBT |
| 45 | Aqua Finance Trust 2019-A | 03842VAB3 | Feb 2026 | 526,039 | $497K | 0.30% | ABS-O |
| 46 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAA8 | Feb 2026 | 490,000 | $492K | 0.29% | ABS-O |
| 47 | POLUS US CLO II LTD | 73163VAC5 | Feb 2026 | 480,000 | $482K | 0.29% | ABS-CBDO |
| 48 | Citigroup Inc. | 172967LW9 | Feb 2026 | 470,000 | $471K | 0.28% | DBT |
| 49 | Washington Mutual Mortgage Pass-Through Certificates | 92922FWL8 | Feb 2026 | 491,160 | $470K | 0.28% | ABS-O |
| 50 | Government National Mortgage Association | 38383CRU6 | Feb 2026 | 554,881 | $467K | 0.28% | ABS-O |
| 51 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 470,000 | $459K | 0.28% | DBT |
| 52 | Swch Commercial Mortgage Trust 2025-Data | 78489CAA7 | Feb 2026 | 460,000 | $457K | 0.27% | ABS-O |
| 53 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 440,000 | $446K | 0.27% | DBT |
| 54 | OBRA CLO LTD | 674436AA8 | Feb 2026 | 440,000 | $442K | 0.27% | ABS-CBDO |
| 55 | UBS Group AG | 225401BS6 | Feb 2026 | 440,000 | $442K | 0.27% | DBT |
| 56 | American Airlines Pass Through Trust 2015-1A | 023770AA8 | Feb 2026 | 445,641 | $441K | 0.26% | ABS-O |
| 57 | APEX CREDIT CLO 2021-2 LTD | 03755QAA1 | Feb 2026 | 440,000 | $441K | 0.26% | ABS-CBDO |
| 58 | JSC National Company KazMunayGas | 48667QAP0 | Feb 2026 | 450,000 | $434K | 0.26% | DBT |
| 59 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $433K | 0.26% | DCR |
| 60 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Feb 2026 | 400,000 | $412K | 0.25% | ABS-O |
| 61 | Federal National Mortgage Association | 3140FXET5 | Feb 2026 | 434,173 | $407K | 0.24% | ABS-MBS |
| 62 | Driven Brands Funding Llc | 26209XAK7 | Feb 2026 | 399,000 | $403K | 0.24% | ABS-O |
| 63 | Banco Santander SA | 05971KAR0 | Feb 2026 | 400,000 | $403K | 0.24% | DBT |
| 64 | Basswood Park Clo Ltd / Llc | 070252AJ0 | Feb 2026 | 400,000 | $400K | 0.24% | ABS-CBDO |
| 65 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 400,000 | $400K | 0.24% | DBT |
| 66 | Lockheed Martin Corporation | 539830CC1 | Feb 2026 | 390,000 | $398K | 0.24% | DBT |
| 67 | Energy Transfer LP | 29273VAP5 | Feb 2026 | 380,000 | $391K | 0.23% | DBT |
| 68 | AERCAP IRELAND CAPITAL DAC | 00774MAW5 | Feb 2026 | 400,000 | $389K | 0.23% | DBT |
| 69 | Perusahaan Listrik Negara PT | 71568PAE9 | Feb 2026 | 380,000 | $389K | 0.23% | DBT |
| 70 | MEGlobal BV | 29441WAD7 | Feb 2026 | 400,000 | $385K | 0.23% | DBT |
| 71 | JPMorgan Chase & Co. | 46647PEK8 | Feb 2026 | 370,000 | $384K | 0.23% | DBT |
| 72 | JPMorgan Chase & Co. | 46647PAX4 | Feb 2026 | 380,000 | $384K | 0.23% | DBT |
| 73 | BNP Paribas SA | 09659W2H6 | Feb 2026 | 370,000 | $381K | 0.23% | DBT |
| 74 | Bank of America Corp. | 06051GHG7 | Feb 2026 | 380,000 | $380K | 0.23% | DBT |
| 75 | NELNET STUDENT LOAN TRUST 2025-1 | 64035EAA2 | Feb 2026 | 378,958 | $379K | 0.23% | ABS-O |
| 76 | Bank of America Corp. | 06051GHD4 | Feb 2026 | 382,000 | $378K | 0.23% | DBT |
| 77 | Ford Credit Floorplan Master Owner Trust A | 34529BAA4 | Feb 2026 | 370,000 | $377K | 0.23% | ABS-O |
| 78 | Glencore Funding LLC | 378272BS6 | Feb 2026 | 360,000 | $373K | 0.22% | DBT |
| 79 | NAVIENT REFINANCE LOAN TRUST 2026-A | 63943HAA8 | Feb 2026 | 370,000 | $372K | 0.22% | ABS-O |
| 80 | BARINGS CLO 2024-I LTD | 06763VAA3 | Feb 2026 | 370,000 | $371K | 0.22% | ABS-CBDO |
| 81 | Ford Motor Credit Company LLC | 345397G72 | Feb 2026 | 360,000 | $370K | 0.22% | DBT |
| 82 | Abbott Laboratories | 002824BT6 | Feb 2026 | 370,000 | $370K | 0.22% | DBT |
| 83 | Bank of America Corp. | 06051GGR4 | Feb 2026 | 370,000 | $368K | 0.22% | DBT |
| 84 | Mortgage Loan Trust 2017-4 | 64829NAA2 | Feb 2026 | 369,966 | $364K | 0.22% | ABS-O |
| 85 | Pacific Gas and Electric Company | 694308KQ9 | Feb 2026 | 350,000 | $364K | 0.22% | DBT |
| 86 | Amazon.com, Inc. | 023135CU8 | Feb 2026 | 360,000 | $363K | 0.22% | DBT |
| 87 | AMERICAN HERITAGE AUTO RECEIVABLES | 02650VAC4 | Feb 2026 | 360,000 | $363K | 0.22% | ABS-O |
| 88 | PARK BLUE CLO 2025-VIII LTD | 70019WAA9 | Feb 2026 | 360,000 | $361K | 0.22% | ABS-CBDO |
| 89 | Federal Home Loan Mortgage Corp. | 3132D9LV4 | Feb 2026 | 378,509 | $360K | 0.22% | ABS-MBS |
| 90 | AERCAP IRELAND CAPITAL DAC | 00774MAV7 | Feb 2026 | 360,000 | $357K | 0.21% | DBT |
| 91 | Citigroup Inc. | 172967KA8 | Feb 2026 | 350,000 | $352K | 0.21% | DBT |
| 92 | CSMC 2020-West | 12597MAA3 | Feb 2026 | 362,366 | $351K | 0.21% | ABS-O |
| 93 | Government National Mortgage Association | 38381JZQ3 | Feb 2026 | 7,887,155 | $350K | 0.21% | ABS-O |
| 94 | Mill City Mortgage Loan Trust 2018-2 | 59981AAC0 | Feb 2026 | 351,308 | $346K | 0.21% | ABS-O |
| 95 | Areit 2022-Cre7 LLC | 00217VAA8 | Feb 2026 | 343,753 | $344K | 0.21% | ABS-CBDO |
| 96 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJA8 | Feb 2026 | 320,000 | $342K | 0.20% | ABS-O |
| 97 | Chile (Republic Of) | 168863DS4 | Feb 2026 | 430,000 | $341K | 0.20% | DBT |
| 98 | Deutsche Bank Commercial Mortgage Trust | 23312LAU2 | Feb 2026 | 360,000 | $341K | 0.20% | ABS-O |
| 99 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 09630QAU5 | Feb 2026 | 340,000 | $341K | 0.20% | ABS-CBDO |
| 100 | JPMorgan Chase & Co. | 46647PAR7 | Feb 2026 | 340,000 | $340K | 0.20% | DBT |
| 101 | AbbVie Inc. | 00287YDS5 | Feb 2026 | 330,000 | $339K | 0.20% | DBT |
| 102 | Freddie Mac Stacr Remic Trust | 35564UCS4 | Feb 2026 | 330,000 | $332K | 0.20% | ABS-O |
| 103 | GALAXY 36 CLO LTD | 362937AA2 | Feb 2026 | 330,000 | $330K | 0.20% | ABS-CBDO |
| 104 | Uruguay (Republic Of) | 760942AS1 | Feb 2026 | 270,000 | $329K | 0.20% | DBT |
| 105 | Federal National Mortgage Association | 3136BBYB2 | Feb 2026 | 2,799,427 | $324K | 0.19% | ABS-O |
| 106 | Broadcom Inc | 11135FBP5 | Feb 2026 | 370,000 | $324K | 0.19% | DBT |
| 107 | Altria Group, Inc. | 02209SBQ5 | Feb 2026 | 300,000 | $317K | 0.19% | DBT |
| 108 | Government National Mortgage Association | 38381DWC0 | Feb 2026 | 3,466,026 | $316K | 0.19% | ABS-O |
| 109 | PRKCM TRUST 2021-AFC2 | 69361JAA4 | Feb 2026 | 348,439 | $316K | 0.19% | ABS-O |
| 110 | Angel Oak Mortgage Trust | 034937AC6 | Feb 2026 | 311,712 | $315K | 0.19% | ABS-O |
| 111 | SOTHEBY'S | 83589DAA4 | Feb 2026 | 310,000 | $312K | 0.19% | ABS-O |
| 112 | Israel (State Of) | 46514BRL3 | Feb 2026 | 300,000 | $312K | 0.19% | DBT |
| 113 | BXMT 2026-FL6 LTD | 05620AAA4 | Feb 2026 | 310,000 | $310K | 0.19% | ABS-CBDO |
| 114 | Antares Clo 2018-1 Ltd/ Llc | 03665MAJ0 | Feb 2026 | 310,000 | $310K | 0.19% | ABS-CBDO |
| 115 | Federal National Mortgage Association | 3140XDDH6 | Feb 2026 | 348,766 | $310K | 0.19% | ABS-MBS |
| 116 | OBX 2021-NQM3 TR | 67114JAA8 | Feb 2026 | 359,681 | $308K | 0.18% | ABS-O |
| 117 | Wells Fargo & Co. | 949746SH5 | Feb 2026 | 310,000 | $308K | 0.18% | DBT |
| 118 | Ellington Financial Mortgage Trust 2019-1 | 31573CAA3 | Feb 2026 | 336,752 | $306K | 0.18% | ABS-O |
| 119 | Pacific Gas and Electric Company | 694308JF5 | Feb 2026 | 310,000 | $302K | 0.18% | DBT |
| 120 | WARWICK CAPITAL CLO 7 LTD | 93656JAA8 | Feb 2026 | 300,000 | $301K | 0.18% | ABS-CBDO |
| 121 | KINGS PARK CLO LTD | 496094AQ6 | Feb 2026 | 300,000 | $301K | 0.18% | ABS-CBDO |
| 122 | Verizon Communications Inc. | 92343VFX7 | Feb 2026 | 334,000 | $300K | 0.18% | DBT |
| 123 | Eli Lilly & Co. | 532457CL0 | Feb 2026 | 290,000 | $297K | 0.18% | DBT |
| 124 | United States Treasury Notes | 91282CFY2 | Feb 2026 | 290,000 | $294K | 0.18% | DBT |
| 125 | Solventum Corp. | 83444MAR2 | Feb 2026 | 280,000 | $293K | 0.18% | DBT |
| 126 | HSBC Holdings PLC | 404280CH0 | Feb 2026 | 310,000 | $293K | 0.18% | DBT |
| 127 | Mexico (United Mexican States) | 91087BAM2 | Feb 2026 | 325,000 | $292K | 0.18% | DBT |
| 128 | Bank of America Corp. | 06051GKD0 | Feb 2026 | 320,000 | $292K | 0.17% | DBT |
| 129 | RWE Finance US LLC | 749983AC6 | Feb 2026 | 290,000 | $291K | 0.17% | DBT |
| 130 | Ares XLIV CLO Ltd. | 04016NBH5 | Feb 2026 | 290,000 | $290K | 0.17% | ABS-CBDO |
| 131 | WASTE CONNECTIONS INC | 94106BAG6 | Feb 2026 | 280,000 | $290K | 0.17% | DBT |
| 132 | Peru (Republic Of) | 715638FC1 | Feb 2026 | 280,000 | $289K | 0.17% | DBT |
| 133 | The Bank of New York Mellon Corp. | 06406RBH9 | Feb 2026 | 290,000 | $288K | 0.17% | DBT |
| 134 | NTT Finance Corp | 62954WAS4 | Feb 2026 | 280,000 | $287K | 0.17% | DBT |
| 135 | Hyundai Capital America | 44891ACM7 | Feb 2026 | 280,000 | $283K | 0.17% | DBT |
| 136 | Gulfstream Natural Gas System LLC | 402740AG9 | Feb 2026 | 270,000 | $281K | 0.17% | DBT |
| 137 | SYCAMORE TREE CLO 2025-6 LTD | 87122HAA0 | Feb 2026 | 280,000 | $280K | 0.17% | ABS-CBDO |
| 138 | GGAM FINANCE LTD | 36173XAA0 | Feb 2026 | 273,249 | $280K | 0.17% | ABS-O |
| 139 | Lockheed Martin Corporation | 539830BR9 | Feb 2026 | 280,000 | $278K | 0.17% | DBT |
| 140 | ABRY LIQUID CREDIT CLO 2025-2 LTD | 003943AA5 | Feb 2026 | 270,000 | $271K | 0.16% | ABS-CBDO |
| 141 | FORTRESS CREDIT BSL X LTD | 34962HAJ6 | Feb 2026 | 270,252 | $271K | 0.16% | ABS-CBDO |
| 142 | Elevation Clo 2016-5 Ltd | 28623JAA4 | Feb 2026 | 270,000 | $270K | 0.16% | ABS-CBDO |
| 143 | CVS Health Corp | 126650DH0 | Feb 2026 | 270,000 | $269K | 0.16% | DBT |
| 144 | Federal National Mortgage Association | 3136AP3N0 | Feb 2026 | 288,670 | $261K | 0.16% | ABS-O |
| 145 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 250,000 | $260K | 0.16% | DBT |
| 146 | MidCap Financial Issuer Trust | 59590AAF6 | Feb 2026 | 260,000 | $259K | 0.16% | DBT |
| 147 | Humana Inc. | 444859BT8 | Feb 2026 | 260,000 | $256K | 0.15% | DBT |
| 148 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 250,000 | $252K | 0.15% | DBT |
| 149 | United States Treasury Notes | 91282CNU1 | Feb 2026 | 250,000 | $251K | 0.15% | DBT |
| 150 | Greystone CRE Notes 2025-FL4 LLC | 39810MAA7 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 151 | Oracle Corp. | 68389XDW2 | Feb 2026 | 250,000 | $251K | 0.15% | DBT |
| 152 | NAVIGATOR 2025-1 AVIATION LTD | 63943GAA0 | Feb 2026 | 244,983 | $248K | 0.15% | ABS-O |
| 153 | Corporacion Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 240,000 | $246K | 0.15% | DBT |
| 154 | Oracle Corp. | 68389XDK8 | Feb 2026 | 250,000 | $244K | 0.15% | DBT |
| 155 | United States Treasury Notes | 91282CNN7 | Feb 2026 | 240,000 | $244K | 0.15% | DBT |
| 156 | Oneok Inc. | 682680BH5 | Feb 2026 | 240,000 | $242K | 0.15% | DBT |
| 157 | BRAVO Residential Funding Trust 2022-NQM3 | 10569JAA8 | Feb 2026 | 240,352 | $240K | 0.14% | ABS-O |
| 158 | Balboa Bay Loan Funding Ltd | 057915AA8 | Feb 2026 | 240,000 | $240K | 0.14% | ABS-CBDO |
| 159 | Goldman Sachs Group, Inc. | 38145GAH3 | Feb 2026 | 240,000 | $240K | 0.14% | DBT |
| 160 | Glencore Funding LLC | 378272BZ0 | Feb 2026 | 230,000 | $238K | 0.14% | DBT |
| 161 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 230,000 | $238K | 0.14% | DBT |
| 162 | Synopsys Inc | 871607AC1 | Feb 2026 | 230,000 | $236K | 0.14% | DBT |
| 163 | United States Treasury Notes | 91282CMA6 | Feb 2026 | 230,000 | $235K | 0.14% | DBT |
| 164 | Petroleos del Peru - Petroperu SA | 716564AA7 | Feb 2026 | 320,000 | $234K | 0.14% | DBT |
| 165 | Citigroup Inc. | 172967NS6 | Feb 2026 | 230,000 | $232K | 0.14% | DBT |
| 166 | Government National Mortgage Association | 3622ACKW9 | Feb 2026 | 228,428 | $231K | 0.14% | ABS-MBS |
| 167 | UnitedHealth Group Inc. | 91324PEH1 | Feb 2026 | 230,000 | $231K | 0.14% | DBT |
| 168 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 230,000 | $231K | 0.14% | DBT |
| 169 | Hewlett Packard Enterprise Co. | 42824CCA5 | Feb 2026 | 230,000 | $230K | 0.14% | DBT |
| 170 | Goldman Sachs Group, Inc. | 38141GZT4 | Feb 2026 | 230,000 | $230K | 0.14% | DBT |
| 171 | Honeywell International Inc. | 438516CR5 | Feb 2026 | 220,000 | $230K | 0.14% | DBT |
| 172 | Aon North America Inc. | 03740MAB6 | Feb 2026 | 220,000 | $227K | 0.14% | DBT |
| 173 | Anheuser-Busch InBev Worldwide Inc. | 035240AV2 | Feb 2026 | 230,000 | $227K | 0.14% | DBT |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FYAR7 | Feb 2026 | 252,150 | $227K | 0.14% | ABS-O |
| 175 | Federal National Mortgage Association | 3138ELCK7 | Feb 2026 | 217,469 | $226K | 0.14% | ABS-MBS |
| 176 | Federal National Mortgage Association | 3136B3HQ6 | Feb 2026 | 233,497 | $223K | 0.13% | ABS-O |
| 177 | Csmc 2019-Afc1 Trust | 12596XAA0 | Feb 2026 | 226,959 | $221K | 0.13% | ABS-O |
| 178 | Citigroup Inc. | 172967MP3 | Feb 2026 | 220,000 | $221K | 0.13% | DBT |
| 179 | FirstEnergy Corp. | 337932AH0 | Feb 2026 | 220,000 | $221K | 0.13% | DBT |
| 180 | Danske Bank A/S | 23636ABC4 | Feb 2026 | 220,000 | $221K | 0.13% | DBT |
| 181 | Mars Inc. | 571676AZ8 | Feb 2026 | 210,000 | $218K | 0.13% | DBT |
| 182 | MORGAN STANLEY CAPITAL I TRUST 2021-L6 | 61692CBX5 | Feb 2026 | 250,000 | $216K | 0.13% | ABS-O |
| 183 | Enterprise Products Operating LLC | 29379VBV4 | Feb 2026 | 220,000 | $215K | 0.13% | DBT |
| 184 | Federal National Mortgage Association | 3136B35Z9 | Feb 2026 | 216,529 | $214K | 0.13% | ABS-O |
| 185 | Obx 2021-Nqm2 Trust | 670857AA9 | Feb 2026 | 252,352 | $213K | 0.13% | ABS-O |
| 186 | Broadcom Inc | 11135FDA6 | Feb 2026 | 210,000 | $212K | 0.13% | DBT |
| 187 | MetLife Capital Trust IV | 591560AA5 | Feb 2026 | 190,000 | $212K | 0.13% | DBT |
| 188 | Citigroup Inc. | 172967NN7 | Feb 2026 | 220,000 | $212K | 0.13% | DBT |
| 189 | Wells Fargo & Co. | 94974BGL8 | Feb 2026 | 210,000 | $211K | 0.13% | DBT |
| 190 | Morgan Stanley | 61744YAP3 | Feb 2026 | 210,000 | $209K | 0.13% | DBT |
| 191 | Federal National Mortgage Association | 3136BH7G8 | Feb 2026 | 1,357,295 | $209K | 0.13% | ABS-O |
| 192 | Morgan Stanley | 61747YFT7 | Feb 2026 | 200,000 | $207K | 0.12% | DBT |
| 193 | Federal Home Loan Mortgage Corp. | 3132D9QM9 | Feb 2026 | 232,762 | $206K | 0.12% | ABS-MBS |
| 194 | BNP Paribas SA | 09659W2V5 | Feb 2026 | 200,000 | $204K | 0.12% | DBT |
| 195 | Caixabank S.A. | 12803RAL8 | Feb 2026 | 200,000 | $204K | 0.12% | DBT |
| 196 | Reliance Industries Ltd. | 759470BD8 | Feb 2026 | 270,000 | $203K | 0.12% | DBT |
| 197 | Enterprise Products Operating LLC | 29379VBT9 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 198 | MF1 2025-FL19 LLC | 55287KAA1 | Feb 2026 | 200,000 | $201K | 0.12% | ABS-CBDO |
| 199 | Banco Santander SA | 05964HAQ8 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 200 | AERCAP IRELAND CAPITAL DAC | 00774MBS3 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 201 | WEA Finance LLC | 92928QAE8 | Feb 2026 | 200,000 | $199K | 0.12% | DBT |
| 202 | New Residential Mortgage Loan | 64829CAB4 | Feb 2026 | 202,821 | $198K | 0.12% | ABS-O |
| 203 | Federal National Mortgage Association | 3136BP3K5 | Feb 2026 | 200,000 | $198K | 0.12% | ABS-O |
| 204 | U.S. Bancorp. | 91159HJM3 | Feb 2026 | 190,000 | $198K | 0.12% | DBT |
| 205 | EQT Corporation | 26884LAG4 | Feb 2026 | 180,000 | $197K | 0.12% | DBT |
| 206 | Royal Caribbean Group | 780153BW1 | Feb 2026 | 190,000 | $196K | 0.12% | DBT |
| 207 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 190,000 | $193K | 0.12% | DBT |
| 208 | EXTENDED STAY AMERICA INC | 30227TAA8 | Feb 2026 | 190,000 | $190K | 0.11% | ABS-O |
| 209 | Morgan Stanley | 6174468L6 | Feb 2026 | 200,000 | $189K | 0.11% | DBT |
| 210 | Goldman Sachs Group, Inc. | 38141GWV2 | Feb 2026 | 190,000 | $189K | 0.11% | DBT |
| 211 | Fox Corporation | 35137LAN5 | Feb 2026 | 170,000 | $187K | 0.11% | DBT |
| 212 | The Charles Schwab Corporation | 808513CH6 | Feb 2026 | 170,000 | $186K | 0.11% | DBT |
| 213 | CSMC 2020-West | 12657LAC8 | Feb 2026 | 213,380 | $186K | 0.11% | ABS-O |
| 214 | AT&T Inc | 00206RMX7 | Feb 2026 | 180,000 | $185K | 0.11% | DBT |
| 215 | MPLX LP | 55336VAS9 | Feb 2026 | 180,000 | $184K | 0.11% | DBT |
| 216 | New Residential Mortgage Loan Trust | 64831TAC1 | Feb 2026 | 198,316 | $183K | 0.11% | ABS-O |
| 217 | Petrobras Global Finance B.V. | 71647NAN9 | Feb 2026 | 190,000 | $183K | 0.11% | DBT |
| 218 | Suzano Austria GmbH | 86964WAK8 | Feb 2026 | 200,000 | $181K | 0.11% | DBT |
| 219 | Nuveen LLC | 67080LAA3 | Feb 2026 | 180,000 | $180K | 0.11% | DBT |
| 220 | Federal Home Loan Mortgage Corp. | 3137FVQ54 | Feb 2026 | 1,187,812 | $180K | 0.11% | ABS-O |
| 221 | Florida Gas Transmission Co. | 340711BC3 | Feb 2026 | 170,000 | $179K | 0.11% | DBT |
| 222 | Federal National Mortgage Association | 31424U8E9 | Feb 2026 | 842,289 | $177K | 0.11% | ABS-MBS |
| 223 | Energy Transfer LP | 29278NAQ6 | Feb 2026 | 180,000 | $177K | 0.11% | DBT |
| 224 | Government National Mortgage Association | 38383R7N1 | Feb 2026 | 200,000 | $174K | 0.10% | ABS-O |
| 225 | RTX Corp. | 75513ECV1 | Feb 2026 | 160,000 | $174K | 0.10% | DBT |
| 226 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAA3 | Feb 2026 | 170,000 | $173K | 0.10% | ABS-O |
| 227 | The Toronto-Dominion Bank | 89115A2E1 | Feb 2026 | 170,000 | $172K | 0.10% | DBT |
| 228 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 170,000 | $171K | 0.10% | DBT |
| 229 | Bank of America Corp. | 06051GKP3 | Feb 2026 | 170,000 | $171K | 0.10% | DBT |
| 230 | Alphabet Inc. | 02079KBJ5 | Feb 2026 | 170,000 | $170K | 0.10% | DBT |
| 231 | MF1 2026-FL21 LLC | 55287NAA5 | Feb 2026 | 170,000 | $170K | 0.10% | ABS-CBDO |
| 232 | NAVIENT PRIVATE EDUCATION REFI LOAN | 63943CAA9 | Feb 2026 | 163,421 | $169K | 0.10% | ABS-O |
| 233 | Union Pacific Corporation | 907818FQ6 | Feb 2026 | 190,000 | $164K | 0.10% | DBT |
| 234 | Air Lease Corporation | 00914AAU6 | Feb 2026 | 160,000 | $163K | 0.10% | DBT |
| 235 | B.A.T. Capital Corporation | 05526DBZ7 | Feb 2026 | 150,000 | $163K | 0.10% | DBT |
| 236 | Synopsys Inc | 871607AB3 | Feb 2026 | 160,000 | $162K | 0.10% | DBT |
| 237 | Coterra Energy Inc | 127097AK9 | Feb 2026 | 160,000 | $162K | 0.10% | DBT |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BG4M0 | Feb 2026 | 175,429 | $160K | 0.10% | ABS-O |
| 239 | Bank of America Corp. | 06051GFL8 | Feb 2026 | 160,000 | $160K | 0.10% | DBT |
| 240 | Las Vegas Sands Corp | 517834AE7 | Feb 2026 | 160,000 | $159K | 0.10% | DBT |
| 241 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H4C73 | Feb 2026 | 6,478,275 | $159K | 0.10% | ABS-O |
| 242 | Elevance Health Inc. | 036752AT0 | Feb 2026 | 160,000 | $157K | 0.09% | DBT |
| 243 | Cheniere Energy Partners Lp | 16411QAW1 | Feb 2026 | 150,000 | $156K | 0.09% | DBT |
| 244 | Federal Home Loan Mortgage Corp. | 3137FUVK7 | Feb 2026 | 176,019 | $155K | 0.09% | ABS-O |
| 245 | Washington Mutual Mortgage Pass-Through Certificates | 92922FB72 | Feb 2026 | 154,893 | $153K | 0.09% | ABS-O |
| 246 | Intercontinental Exchange Inc | 45866FAW4 | Feb 2026 | 150,000 | $152K | 0.09% | DBT |
| 247 | The Charles Schwab Corporation | 808513CG8 | Feb 2026 | 150,000 | $151K | 0.09% | DBT |
| 248 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 150,000 | $151K | 0.09% | DBT |
| 249 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 150,000 | $151K | 0.09% | DBT |
| 250 | Federal Home Loan Mortgage Corp. | 3137FREM9 | Feb 2026 | 3,100,000 | $150K | 0.09% | ABS-O |
| 251 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 160,000 | $148K | 0.09% | DBT |
| 252 | Las Vegas Sands Corp | 517834AK3 | Feb 2026 | 140,000 | $147K | 0.09% | DBT |
| 253 | CSMC 2021-NQM2 TRUST | 12662EAC7 | Feb 2026 | 159,188 | $146K | 0.09% | ABS-O |
| 254 | Government National Mortgage Association | 38381B4T8 | Feb 2026 | 156,730 | $145K | 0.09% | ABS-O |
| 255 | Howmet Aerospace Inc | 443201AD0 | Feb 2026 | 140,000 | $143K | 0.09% | DBT |
| 256 | Lowes Companies, Inc. | 548661ED5 | Feb 2026 | 150,000 | $142K | 0.09% | DBT |
| 257 | Georgia-Pacific LLC | 37331NAR2 | Feb 2026 | 140,000 | $142K | 0.08% | DBT |
| 258 | Abbott Laboratories | 002824BU3 | Feb 2026 | 140,000 | $140K | 0.08% | DBT |
| 259 | Navient Student Loan Trust 2014-4 | 63942FAB1 | Feb 2026 | 137,149 | $138K | 0.08% | ABS-O |
| 260 | Pfizer Inc. | 717081EY5 | Feb 2026 | 150,000 | $137K | 0.08% | DBT |
| 261 | AT&T Inc | 00206RJX1 | Feb 2026 | 140,000 | $137K | 0.08% | DBT |
| 262 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 130,000 | $137K | 0.08% | DBT |
| 263 | Boeing Co. | 097023DS1 | Feb 2026 | 120,000 | $135K | 0.08% | DBT |
| 264 | AT&T Inc | 00206RKH4 | Feb 2026 | 150,000 | $134K | 0.08% | DBT |
| 265 | Northern States Power Company | 665772CZ0 | Feb 2026 | 130,000 | $134K | 0.08% | DBT |
| 266 | CVS Health Corp | 126650DR8 | Feb 2026 | 150,000 | $133K | 0.08% | DBT |
| 267 | CVS Health Corp | 126650CX6 | Feb 2026 | 131,000 | $132K | 0.08% | DBT |
| 268 | Wells Fargo & Co. | 95000U2U6 | Feb 2026 | 140,000 | $132K | 0.08% | DBT |
| 269 | United States Treasury Notes | 91282CNH0 | Feb 2026 | 130,000 | $131K | 0.08% | DBT |
| 270 | The Cigna Group | 125523AH3 | Feb 2026 | 130,000 | $131K | 0.08% | DBT |
| 271 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 130,000 | $131K | 0.08% | DBT |
| 272 | Royal Caribbean Cruises Ltd. | 78017TAC7 | Feb 2026 | 130,000 | $131K | 0.08% | DBT |
| 273 | Truist Financial Corp. | 89788MAN2 | Feb 2026 | 130,000 | $131K | 0.08% | DBT |
| 274 | Verizon Communications Inc. | 92343VES9 | Feb 2026 | 130,000 | $130K | 0.08% | DBT |
| 275 | Abbott Laboratories | 002824BS8 | Feb 2026 | 130,000 | $130K | 0.08% | DBT |
| 276 | Intel Corporation | 458140BQ2 | Feb 2026 | 130,000 | $130K | 0.08% | DBT |
| 277 | WILLIAMS COMPANIES INC (THE) | 96949LAD7 | Feb 2026 | 130,000 | $130K | 0.08% | DBT |
| 278 | AbbVie Inc. | 00287YBV0 | Feb 2026 | 130,000 | $129K | 0.08% | DBT |
| 279 | EXXON MOBIL CORP | 723787AR8 | Feb 2026 | 140,000 | $129K | 0.08% | DBT |
| 280 | BP Capital Markets America, Inc. | 10373QBL3 | Feb 2026 | 130,000 | $129K | 0.08% | DBT |
| 281 | American Transmission Systems, Incorporated | 030288AC8 | Feb 2026 | 140,000 | $128K | 0.08% | DBT |
| 282 | CVS Health Corp | 126650DJ6 | Feb 2026 | 130,000 | $128K | 0.08% | DBT |
| 283 | Amazon.com, Inc. | 023135BZ8 | Feb 2026 | 140,000 | $128K | 0.08% | DBT |
| 284 | Federal National Mortgage Association | 3136BN3N4 | Feb 2026 | 130,643 | $127K | 0.08% | ABS-O |
| 285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MTZ2 | Feb 2026 | 124,526 | $126K | 0.08% | ABS-O |
| 286 | Boeing Co. | 097023CY9 | Feb 2026 | 120,000 | $124K | 0.07% | DBT |
| 287 | Intel Corporation | 458140BT6 | Feb 2026 | 130,000 | $123K | 0.07% | DBT |
| 288 | Meta Platforms Inc | 30303M8U9 | Feb 2026 | 120,000 | $122K | 0.07% | DBT |
| 289 | Meta Platforms Inc | 30303MAB8 | Feb 2026 | 120,000 | $121K | 0.07% | DBT |
| 290 | United States Treasury Notes | 91282CNE7 | Feb 2026 | 120,000 | $121K | 0.07% | DBT |
| 291 | Broadcom Inc | 11135FCY5 | Feb 2026 | 120,000 | $120K | 0.07% | DBT |
| 292 | Occidental Petroleum Corp. | 674599DF9 | Feb 2026 | 110,000 | $120K | 0.07% | DBT |
| 293 | Oracle Corp. | 68389XCN3 | Feb 2026 | 120,000 | $120K | 0.07% | DBT |
| 294 | EXXON MOBIL CORP | 723787AQ0 | Feb 2026 | 130,000 | $119K | 0.07% | DBT |
| 295 | Micron Technology Inc. | 595112BZ5 | Feb 2026 | 110,000 | $119K | 0.07% | DBT |
| 296 | VERUS SECURITIZATION TRUST 2025-R2 | 92541EAD4 | Feb 2026 | 116,483 | $118K | 0.07% | ABS-O |
| 297 | T-Mobile USA, Inc. | 87264ABX2 | Feb 2026 | 130,000 | $117K | 0.07% | DBT |
| 298 | Solventum Corp. | 83444MAQ4 | Feb 2026 | 110,000 | $115K | 0.07% | DBT |
| 299 | Bristol-Myers Squibb Company | 110122EG9 | Feb 2026 | 110,000 | $115K | 0.07% | DBT |
| 300 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Feb 2026 | 120,000 | $114K | 0.07% | DBT |
| 301 | Royal Caribbean Group | 780153BV3 | Feb 2026 | 110,000 | $114K | 0.07% | DBT |
| 302 | HINNT 2025-A LLC | 433403AA0 | Feb 2026 | 109,139 | $111K | 0.07% | ABS-O |
| 303 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 110,000 | $111K | 0.07% | DBT |
| 304 | T-Mobile USA, Inc. | 87264ACB9 | Feb 2026 | 120,000 | $111K | 0.07% | DBT |
| 305 | Williams Companies Inc. (The) | 969457BY5 | Feb 2026 | 120,000 | $111K | 0.07% | DBT |
| 306 | Amur Equipment Finance Receivables VI LLC | 03237FAB1 | Feb 2026 | 109,817 | $111K | 0.07% | ABS-O |
| 307 | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 03881KAA1 | Feb 2026 | 110,000 | $110K | 0.07% | ABS-CBDO |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BCD80 | Feb 2026 | 686,760 | $110K | 0.07% | ABS-O |
| 309 | Peru (Republic Of) | 715638BM3 | Feb 2026 | 110,000 | $109K | 0.07% | DBT |
| 310 | BX COMMERCIAL MORTGAGE TRUST 2024-B | 05613GAG7 | Feb 2026 | 110,000 | $108K | 0.06% | ABS-O |
| 311 | Micron Technology Inc. | 595112CG6 | Feb 2026 | 100,000 | $107K | 0.06% | DBT |
| 312 | Philip Morris International Inc. | 718172DJ5 | Feb 2026 | 100,000 | $105K | 0.06% | DBT |
| 313 | Philip Morris International Inc. | 718172DH9 | Feb 2026 | 100,000 | $104K | 0.06% | DBT |
| 314 | T-Mobile USA, Inc. | 87264ADF9 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 315 | United States Treasury Notes | 91282CLW9 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 316 | Devon Energy Corporation | 25179MBG7 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 317 | Government National Mortgage Association | 38381H8D6 | Feb 2026 | 1,965,800 | $102K | 0.06% | ABS-O |
| 318 | Alphabet Inc. | 02079KAX5 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 319 | AUTONATION FINANCE TRUST 2026-1 | 05330WAG4 | Feb 2026 | 100,000 | $101K | 0.06% | ABS-O |
| 320 | Suzano Netherlands BV | 86960YAA0 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 321 | American Express Company | 025816CW7 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 322 | Alphabet Inc. | 02079KAK3 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 323 | Morgan Stanley | 61748UAS1 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 324 | Vantage Data Centers Issuer | 92212KAG1 | Feb 2026 | 100,000 | $101K | 0.06% | ABS-O |
| 325 | Oracle Corp. | 68389XDX0 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 326 | Comcast Corporation | 20030NDK4 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 327 | Occidental Petroleum Corp. | 674599CM5 | Feb 2026 | 100,000 | $99K | 0.06% | DBT |
| 328 | U.S. Bancorp. | 91159HJC5 | Feb 2026 | 100,000 | $99K | 0.06% | DBT |
| 329 | Mars Inc. | 571676AB1 | Feb 2026 | 100,000 | $97K | 0.06% | DBT |
| 330 | Federal Home Loan Mortgage Corp. | 3137H7G72 | Feb 2026 | 100,000 | $96K | 0.06% | ABS-O |
| 331 | Government National Mortgage Association | 38375BJN3 | Feb 2026 | 95,298 | $95K | 0.06% | ABS-O |
| 332 | Carrier Global Corporation | 14448CAQ7 | Feb 2026 | 100,000 | $95K | 0.06% | DBT |
| 333 | General Motors Company | 37045VAZ3 | Feb 2026 | 90,000 | $95K | 0.06% | DBT |
| 334 | Oneok Inc. | 682680BJ1 | Feb 2026 | 90,000 | $94K | 0.06% | DBT |
| 335 | Kenvue Inc. | 49177JAF9 | Feb 2026 | 90,000 | $92K | 0.06% | DBT |
| 336 | Government National Mortgage Association | 21H030633 | Feb 2026 | 100,000 | $92K | 0.06% | ABS-MBS |
| 337 | Merck & Co., Inc | 58933YAZ8 | Feb 2026 | 100,000 | $91K | 0.05% | DBT |
| 338 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | Feb 2026 | 90,000 | $91K | 0.05% | DBT |
| 339 | United States Treasury Notes | 91282CMV0 | Feb 2026 | 90,000 | $90K | 0.05% | DBT |
| 340 | CVS Health Corp | 126650DQ0 | Feb 2026 | 100,000 | $89K | 0.05% | DBT |
| 341 | Government National Mortgage Association | 21H022630 | Feb 2026 | 100,000 | $88K | 0.05% | ABS-MBS |
| 342 | Humana Inc. | 444859BR2 | Feb 2026 | 100,000 | $87K | 0.05% | DBT |
| 343 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHLW9 | Feb 2026 | 83,275 | $84K | 0.05% | ABS-O |
| 344 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 186 | $83K | 0.05% | DIR |
| 345 | Intel Corporation | 458140CF5 | Feb 2026 | 80,000 | $83K | 0.05% | DBT |
| 346 | Philip Morris International Inc. | 718172DG1 | Feb 2026 | 80,000 | $82K | 0.05% | DBT |
| 347 | Oracle Corp. | 68389XCE3 | Feb 2026 | 90,000 | $82K | 0.05% | DBT |
| 348 | Broadcom Inc | 11135FCK5 | Feb 2026 | 80,000 | $82K | 0.05% | DBT |
| 349 | Federal Home Loan Mortgage Corp. | 3137FVQG0 | Feb 2026 | 481,618 | $81K | 0.05% | ABS-O |
| 350 | Wells Fargo & Co. | 95000U2L6 | Feb 2026 | 80,000 | $81K | 0.05% | DBT |
| 351 | GE Vernova Inc. | 36828AAA9 | Feb 2026 | 80,000 | $81K | 0.05% | DBT |
| 352 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | Feb 2026 | 80,000 | $80K | 0.05% | DBT |
| 353 | Federal National Mortgage Association | 3140XPZE2 | Feb 2026 | 79,472 | $80K | 0.05% | ABS-MBS |
| 354 | Federal National Mortgage Association | 3136BBMQ2 | Feb 2026 | 460,887 | $78K | 0.05% | ABS-O |
| 355 | Huntington Ingalls Industries, Inc. | 446413BB1 | Feb 2026 | 70,000 | $75K | 0.04% | DBT |
| 356 | Federal National Mortgage Association | 3140XQFP7 | Feb 2026 | 85,610 | $74K | 0.04% | ABS-MBS |
| 357 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 20,970,000 | $74K | 0.04% | DIR |
| 358 | Oncor Electric Delivery Company LLC | 68233JCZ5 | Feb 2026 | 70,000 | $73K | 0.04% | DBT |
| 359 | Viper Energy Partners LLC | 92764MAA2 | Feb 2026 | 70,000 | $71K | 0.04% | DBT |
| 360 | Targa Resources Corp. | 87612GAS0 | Feb 2026 | 70,000 | $71K | 0.04% | DBT |
| 361 | The Kroger Co. | 501044DV0 | Feb 2026 | 70,000 | $71K | 0.04% | DBT |
| 362 | Government National Mortgage Association | 3622AB4U3 | Feb 2026 | 71,369 | $71K | 0.04% | ABS-MBS |
| 363 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 70,000 | $70K | 0.04% | DBT |
| 364 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Feb 2026 | 70,000 | $70K | 0.04% | DBT |
| 365 | McDonald's Corp. | 58013MFQ2 | Feb 2026 | 70,000 | $69K | 0.04% | DBT |
| 366 | Royal Bank of Canada | 78016FZQ0 | Feb 2026 | 70,000 | $69K | 0.04% | DBT |
| 367 | UnitedHealth Group Inc. | 91324PED0 | Feb 2026 | 70,000 | $64K | 0.04% | DBT |
| 368 | Federal National Mortgage Association | 3140XGV97 | Feb 2026 | 67,794 | $64K | 0.04% | ABS-MBS |
| 369 | B.A.T. Capital Corporation | 05526DCB9 | Feb 2026 | 60,000 | $63K | 0.04% | DBT |
| 370 | Amrize Finance US LLC | 43475RAT3 | Feb 2026 | 60,000 | $63K | 0.04% | DBT |
| 371 | Federal Home Loan Mortgage Corp. | 3133KTYK0 | Feb 2026 | 70,674 | $63K | 0.04% | ABS-MBS |
| 372 | Government National Mortgage Association | 38383FHR7 | Feb 2026 | 70,051 | $62K | 0.04% | ABS-O |
| 373 | Federal National Mortgage Association | 3140XGRZ4 | Feb 2026 | 66,077 | $62K | 0.04% | ABS-MBS |
| 374 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 375 | GE Vernova Inc. | 36828AAB7 | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 376 | Comcast Corporation | 20030NCT6 | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 377 | Altria Group, Inc. | 02209SBD4 | Feb 2026 | 59,000 | $60K | 0.04% | DBT |
| 378 | Comcast Corporation | 20030NDG3 | Feb 2026 | 60,000 | $59K | 0.04% | DBT |
| 379 | Carrier Global Corporation | 14448CAL8 | Feb 2026 | 60,000 | $56K | 0.03% | DBT |
| 380 | Federal National Mortgage Association | 3140FXF98 | Feb 2026 | 56,782 | $55K | 0.03% | ABS-MBS |
| 381 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 50,000 | $54K | 0.03% | DBT |
| 382 | Solventum Corp. | 83444MAP6 | Feb 2026 | 51,000 | $53K | 0.03% | DBT |
| 383 | QUALCOMM Inc. | 747525BW2 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 384 | United States Treasury Notes | 91282CMU2 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 385 | Government National Mortgage Association | 3617MB5B1 | Feb 2026 | 52,342 | $51K | 0.03% | ABS-MBS |
| 386 | Alphabet Inc. | 02079KAL1 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 387 | Alphabet Inc. | 02079KBK2 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 388 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 389 | Government National Mortgage Association | 38375BA77 | Feb 2026 | 50,128 | $50K | 0.03% | ABS-O |
| 390 | Government National Mortgage Association | 3617JYLP6 | Feb 2026 | 49,584 | $47K | 0.03% | ABS-MBS |
| 391 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FMCT7 | Feb 2026 | 1,819,770 | $46K | 0.03% | ABS-O |
| 392 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 139 | $45K | 0.03% | DIR |
| 393 | Altria Group, Inc. | 02209SBL6 | Feb 2026 | 50,000 | $45K | 0.03% | DBT |
| 394 | Federal National Mortgage Association | 3138W9BG4 | Feb 2026 | 47,426 | $45K | 0.03% | ABS-MBS |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUB6 | Feb 2026 | 47,163 | $44K | 0.03% | ABS-MBS |
| 396 | Oneok Inc. | 682680BK8 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 397 | Georgia Power Company | 373334LB5 | Feb 2026 | 40,000 | $42K | 0.02% | DBT |
| 398 | Las Vegas Sands Corp | 517834AM9 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 399 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 400 | Continental Resources, Inc. | 212015AS0 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 401 | WarnerMedia Holdings Inc. | 55903VBL6 | Feb 2026 | 38,000 | $38K | 0.02% | DBT |
| 402 | Federal Home Loan Mortgage Corp. | 3137FLNB6 | Feb 2026 | 2,380,913 | $38K | 0.02% | ABS-O |
| 403 | Teachers Insurance and Annuity Association of America | 878091BC0 | Feb 2026 | 32,000 | $37K | 0.02% | DBT |
| 404 | Federal National Mortgage Association | 3138X6PV1 | Feb 2026 | 39,079 | $37K | 0.02% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3140FXFZ0 | Feb 2026 | 33,470 | $33K | 0.02% | ABS-MBS |
| 406 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 407 | Continental Resources, Inc. | 212015AT8 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 408 | United States Treasury Notes | 91282CNR8 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 409 | Constellation Energy Generation LLC | 210385AQ3 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 410 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 411 | Federal National Mortgage Association | 3140FXDJ8 | Feb 2026 | 30,448 | $30K | 0.02% | ABS-MBS |
| 412 | CHICAGO BOARD OF TRADE | ZF4G6 C109 | Feb 2026 | 45 | $29K | 0.02% | DIR |
| 413 | Cameron LNG LLC | 133434AA8 | Feb 2026 | 30,000 | $28K | 0.02% | DBT |
| 414 | Government National Mortgage Association | 3622AAHA5 | Feb 2026 | 29,686 | $28K | 0.02% | ABS-MBS |
| 415 | Federal National Mortgage Association | 3138W5GH5 | Feb 2026 | 29,460 | $28K | 0.02% | ABS-MBS |
| 416 | CHICAGO BOARD OF TRADE | ZN4G6 C112 | Feb 2026 | 21 | $28K | 0.02% | DIR |
| 417 | Government National Mortgage Association | 3617MB5S4 | Feb 2026 | 28,153 | $27K | 0.02% | ABS-MBS |
| 418 | Bravo Residential Funding Trust 2021-NMQ2 | 10569EAA9 | Feb 2026 | 27,615 | $27K | 0.02% | ABS-O |
| 419 | Government National Mortgage Association | 3617MB4M8 | Feb 2026 | 27,712 | $26K | 0.02% | ABS-MBS |
| 420 | Government National Mortgage Association | 3617MB5P0 | Feb 2026 | 25,130 | $24K | 0.01% | ABS-MBS |
| 421 | CHICAGO BOARD OF TRADE | ZN4G6 C113 | Feb 2026 | 29 | $24K | 0.01% | DIR |
| 422 | Federal Home Loan Mortgage Corp. | 3137FW3E8 | Feb 2026 | 137,352 | $23K | 0.01% | ABS-O |
| 423 | B.A.T. Capital Corporation | 05526DCC7 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 424 | Expand Energy Corp. | 845467AT6 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 425 | Federal Home Loan Mortgage Corp. | 3137FXC89 | Feb 2026 | 142,932 | $19K | 0.01% | ABS-O |
| 426 | Government National Mortgage Association | 38375BKP6 | Feb 2026 | 19,343 | $19K | 0.01% | ABS-O |
| 427 | Tennessee Gas Pipeline Company | 880451AZ2 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 428 | Government National Mortgage Association | 38375BLE0 | Feb 2026 | 16,412 | $16K | 0.01% | ABS-O |
| 429 | Government National Mortgage Association | 38378KTM1 | Feb 2026 | 2,693,082 | $16K | 0.01% | ABS-O |
| 430 | United States Treasury Bonds | 912810SP4 | Feb 2026 | 30,000 | $15K | 0.01% | DBT |
| 431 | CHICAGO BOARD OF TRADE | ZF1H6 C109 | Feb 2026 | 30 | $14K | 0.01% | DIR |
| 432 | CHICAGO BOARD OF TRADE | ZF4G6 C109 | Feb 2026 | 34 | $13K | 0.01% | DIR |
| 433 | Enterprise Products Operating LLC | 293791AP4 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 434 | CHICAGO MERCANTILE EXCHANGE | SR3M6 C967 | Feb 2026 | 79 | $11K | 0.01% | DIR |
| 435 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 436 | Las Vegas Sands Corp | 517834AN7 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 437 | Bristol-Myers Squibb Company | 110122EH7 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 438 | Freeport-McMoRan Inc. | 35671DBJ3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 439 | Humana Inc. | 444859BZ4 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 440 | United States Treasury Notes | 91282CMD0 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 441 | Western Midstream Operating LP | 958254AK0 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 442 | Fox Corporation | 35137LAH8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 443 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 444 | Chubb INA Holdings LLC | 00440EAV9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 445 | Midamerican Energy Company | 595620AT2 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 446 | Nike, Inc. | 654106AK9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 447 | RTX Corp. | 75513EAD3 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 448 | Philip Morris International Inc. | 718172CP2 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 449 | Texas Instruments Inc. | 882508BJ2 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 450 | Government National Mortgage Association | 38375BGS5 | Feb 2026 | 8,117 | $8K | 0.00% | ABS-O |
| 451 | Federal National Mortgage Association | 3136AFRX4 | Feb 2026 | 167,269 | $5K | 0.00% | ABS-O |
| 452 | Government National Mortgage Association | 38378XUN9 | Feb 2026 | 727,597 | $4K | 0.00% | ABS-O |
| 453 | Government National Mortgage Association | 38378XW72 | Feb 2026 | 560,150 | $4K | 0.00% | ABS-O |
| 454 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1,110,000 | $4K | 0.00% | DIR |
| 455 | Government National Mortgage Association | 38378XQX2 | Feb 2026 | 1,021,323 | $3K | 0.00% | ABS-O |
| 456 | B.A.T. Capital Corporation | 05526DBB0 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 457 | Federal National Mortgage Association | 3136FLFM3 | Feb 2026 | 11,539 | $2K | 0.00% | ABS-MBS |
| 458 | Federal Home Loan Mortgage Corp. | 3137ARFB7 | Feb 2026 | 56,570 | $246 | 0.00% | ABS-O |
| 459 | Saco I Trust 2007 | 78386KAA3 | Feb 2026 | 225 | $131 | 0.00% | ABS-O |
| 460 | Government National Mortgage Association | 38378XCY5 | Feb 2026 | 63,127 | $22 | 0.00% | ABS-O |
| 461 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C975 | Feb 2026 | -29 | $-4712 | -0.00% | DIR |
| 462 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 C975 | Feb 2026 | -18 | $-5625 | -0.00% | DIR |
| 463 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 P965 | Feb 2026 | -43 | $-5912 | -0.00% | DIR |
| 464 | CHICAGO BOARD OF TRADE | ZN4G6 C112 | Feb 2026 | -7 | $-10938 | -0.01% | DIR |
| 465 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -13 | $-15063 | -0.01% | DIR |
| 466 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H6 | Feb 2026 | 73 | $-27985 | -0.02% | DIR |
| 467 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-37765 | -0.02% | DIR |
| 468 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -30 | $-38911 | -0.02% | DIR |
| 469 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-39189 | -0.02% | DIR |
| 470 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -48 | $-40376 | -0.02% | DIR |
| 471 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-48109 | -0.03% | DIR |
| 472 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -26 | $-49201 | -0.03% | DIR |
| 473 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -4,890,000 | $-70459 | -0.04% | DIR |