Holdings (Monthly)
Guide ↗
First Trust Smith Opportunistic Fixed Income ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | Feb 2026 | 117,157,000 | — | $112.0M | -5.1% | 3.37% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | Feb 2026 | 112,744,000 | -42,371,000 | $106.5M | -31.3% | 3.21% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | Feb 2026 | 80,657,000 | -6,783,000 | $79.7M | -12.4% | 2.40% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 74,457,000 | NEW | $71.8M | — | 2.16% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | Feb 2026 | 70,069,000 | -18,500,000 | $70.2M | -22.6% | 2.11% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | Feb 2026 | 67,966,000 | -6,714,000 | $65.5M | -13.9% | 1.97% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 64,537,000 | NEW | $64.2M | — | 1.93% | DBT |
| 8 | BOEING COMPANY (THE) | 097023DU6 | Feb 2026 | 30,930,000 | — | $35.4M | -1.4% | 1.07% | DBT |
| 9 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 27,350,000 | +2,747,000 | $26.9M | +8.0% | 0.81% | DBT |
| 10 | RTX CORP | 75513ECW9 | Feb 2026 | 22,711,000 | — | $24.4M | -2.8% | 0.74% | DBT |
| 11 | FIRST CITIZENS BANCSHARES INC | 31959XAF0 | Feb 2026 | 23,040,000 | — | $22.7M | -3.3% | 0.68% | DBT |
| 12 | Fnma Pass-Thru I | 3140W5BK9 | Feb 2026 | 22,703,790 | -116,296 | $22.4M | -2.6% | 0.68% | ABS-MBS |
| 13 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 21,245,000 | — | $21.6M | -2.7% | 0.65% | DBT |
| 14 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Feb 2026 | 20,810,000 | — | $21.6M | -0.4% | 0.65% | DBT |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | Feb 2026 | 21,802,731 | -617,205 | $21.2M | -5.4% | 0.64% | ABS-MBS |
| 16 | Government National Mortgage Association | 3622AEP91 | May 2026 | 25,744,617 | NEW | $20.7M | — | 0.62% | ABS-MBS |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | Feb 2026 | 20,562,825 | -12,895,847 | $20.3M | -39.8% | 0.61% | ABS-MBS |
| 18 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Feb 2026 | 19,417,000 | -8,604,000 | $20.0M | -31.8% | 0.60% | DBT |
| 19 | FEDERAL HOME LOAN BANKS | 3132DVMA0 | Feb 2026 | 22,319,251 | -529,002 | $19.9M | -5.5% | 0.60% | ABS-MBS |
| 20 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 19,350,000 | — | $19.6M | -0.7% | 0.59% | DBT |
| 21 | GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | Feb 2026 | 18,965,000 | — | $18.8M | +0.6% | 0.57% | DBT |
| 22 | VF CORP | 918204BC1 | Feb 2026 | 20,534,000 | — | $18.6M | -1.4% | 0.56% | DBT |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNZW6 | Feb 2026 | 21,467,996 | -477,321 | $18.4M | -5.2% | 0.55% | ABS-MBS |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQKZ8 | Feb 2026 | 20,371,846 | -825,588 | $18.0M | -7.5% | 0.54% | ABS-MBS |
| 25 | BOEING COMPANY (THE) | 097023DS1 | Feb 2026 | 15,935,000 | — | $17.4M | -2.6% | 0.52% | DBT |
| 26 | Federal National Mortgage Association | 3140U6F82 | Feb 2026 | 17,302,231 | -62,312 | $17.1M | -2.3% | 0.52% | ABS-MBS |
| 27 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 16,585,000 | — | $16.8M | -2.7% | 0.51% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 16,880,000 | NEW | $16.7M | — | 0.50% | DBT |
| 29 | AMAZON.COM INC | 023135DF0 | May 2026 | 16,874,000 | NEW | $16.7M | — | 0.50% | DBT |
| 30 | Transdigm Inc | 89364MCA0 | Feb 2026 | 16,531,738 | -42,065 | $16.6M | +0.0% | 0.50% | LON |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N26Y2 | Feb 2026 | 16,881,476 | -346,853 | $16.3M | -4.9% | 0.49% | ABS-MBS |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AB85 | Feb 2026 | 16,828,080 | -430,343 | $16.2M | -5.1% | 0.49% | ABS-MBS |
| 33 | BANK OF AMERICA CORP | 06051GKC2 | May 2026 | 17,697,000 | NEW | $15.4M | — | 0.47% | DBT |
| 34 | CHARLES SCHWAB CORP (THE) | 808513BK0 | Feb 2026 | 15,296,000 | — | $15.3M | +0.3% | 0.46% | DBT |
| 35 | PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | Feb 2026 | 14,866,000 | — | $15.3M | -2.1% | 0.46% | DBT |
| 36 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 15,184,000 | — | $15.2M | -2.5% | 0.46% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 14,461,000 | — | $14.8M | -2.5% | 0.45% | DBT |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B9SJ4 | Feb 2026 | 17,623,439 | -176,423 | $14.8M | -4.4% | 0.45% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPNX2 | Feb 2026 | 13,925,891 | -655,463 | $14.1M | -5.5% | 0.42% | ABS-MBS |
| 40 | FISERV INC | 337738BQ0 | Feb 2026 | 13,925,000 | — | $13.6M | -2.1% | 0.41% | DBT |
| 41 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 13,096,000 | +4,921,000 | $13.6M | +57.8% | 0.41% | DBT |
| 42 | L3HARRIS TECHNOLOGIES INC | 502431AU3 | Feb 2026 | 12,960,000 | -4,000,000 | $13.2M | -25.3% | 0.40% | DBT |
| 43 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 13,027,000 | — | $13.1M | -2.5% | 0.40% | DBT |
| 44 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 12,440,000 | — | $13.1M | -1.6% | 0.39% | DBT |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | Feb 2026 | 13,171,159 | -282,958 | $13.0M | -4.1% | 0.39% | ABS-MBS |
| 46 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Feb 2026 | 12,305,000 | — | $13.0M | -2.3% | 0.39% | DBT |
| 47 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | Feb 2026 | 13,055,000 | +2,575,000 | $12.9M | +25.1% | 0.39% | DBT |
| 48 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 12,380,000 | — | $12.9M | -0.9% | 0.39% | DBT |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | May 2026 | 14,338,486 | NEW | $12.8M | — | 0.38% | ABS-MBS |
| 50 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 12,901,000 | +7,710,000 | $12.7M | +139.4% | 0.38% | DBT |
| 51 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPYE2 | Feb 2026 | 12,340,675 | -520,545 | $12.6M | -5.2% | 0.38% | ABS-MBS |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XFR3 | Feb 2026 | 13,074,101 | +113,734 | $12.0M | -2.1% | 0.36% | ABS-O |
| 53 | Fnma Pass-Thru I | 3140W5LN2 | May 2026 | 12,080,676 | NEW | $12.0M | — | 0.36% | ABS-MBS |
| 54 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | Feb 2026 | 12,118,000 | +3,603,000 | $11.9M | +38.4% | 0.36% | DBT |
| 55 | Fnma Pass-Thru I | 3140W5ZA5 | May 2026 | 12,041,224 | NEW | $11.9M | — | 0.36% | ABS-MBS |
| 56 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 11,817,000 | — | $11.9M | -1.8% | 0.36% | DBT |
| 57 | UBS GROUP AG | 902613BR8 | Feb 2026 | 11,719,000 | — | $11.8M | +0.4% | 0.36% | DBT |
| 58 | SOUTHWEST AIRLINES COMPANY | 844741BM9 | Feb 2026 | 12,216,000 | — | $11.8M | -2.3% | 0.36% | DBT |
| 59 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Feb 2026 | 10,900,000 | — | $11.5M | -1.8% | 0.35% | DBT |
| 60 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 11,991,000 | +6,801,000 | $11.5M | +124.2% | 0.35% | DBT |
| 61 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 10,981,000 | +1,380,000 | $11.3M | +13.6% | 0.34% | DBT |
| 62 | Federal National Mortgage Association | 3140QSTL5 | Feb 2026 | 11,647,848 | -525,066 | $11.2M | -7.4% | 0.34% | ABS-MBS |
| 63 | MEDLINE BORROWER LP | 58506DAA6 | Feb 2026 | 10,913,000 | -5,456,000 | $11.2M | -33.7% | 0.34% | DBT |
| 64 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | Feb 2026 | 10,945,188 | -1,095,024 | $11.0M | -9.3% | 0.33% | ABS-O |
| 65 | AMERICAN WATER CAPITAL CORP | 03040WBF1 | Feb 2026 | 10,820,000 | — | $11.0M | -2.3% | 0.33% | DBT |
| 66 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 10,783,000 | NEW | $10.9M | — | 0.33% | DBT |
| 67 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Feb 2026 | 10,687,000 | — | $10.8M | +2.4% | 0.33% | DBT |
| 68 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | Feb 2026 | 10,950,000 | — | $10.8M | -2.9% | 0.33% | DBT |
| 69 | Fnma Pass-Thru I | 3140W4CR6 | Feb 2026 | 10,580,348 | -121,168 | $10.7M | -2.5% | 0.32% | ABS-MBS |
| 70 | ELI LILLY & COMPANY | 532457DR6 | May 2026 | 10,685,000 | NEW | $10.6M | — | 0.32% | DBT |
| 71 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 16,145,000 | +8,065,000 | $10.4M | +102.9% | 0.31% | DBT |
| 72 | Federal National Mortgage Association | 3140JCTM6 | May 2026 | 11,052,058 | NEW | $10.3M | — | 0.31% | ABS-MBS |
| 73 | FORD MOTOR CREDIT COMPANY LLC | 345397C92 | Feb 2026 | 10,000,000 | — | $10.3M | -1.4% | 0.31% | DBT |
| 74 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 10,312,000 | NEW | $10.3M | — | 0.31% | DBT |
| 75 | Federal Home Loan Mortgage Corp. | 3142JNFS0 | Feb 2026 | 9,934,939 | -34,035 | $10.0M | -1.6% | 0.30% | ABS-MBS |
| 76 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAB2 | Feb 2026 | 9,720,000 | — | $10.0M | -2.9% | 0.30% | DBT |
| 77 | VICI PROPERTIES LP | 92564RAE5 | Feb 2026 | 10,296,000 | — | $9.9M | -1.8% | 0.30% | DBT |
| 78 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | Feb 2026 | 9,702,000 | — | $9.9M | -1.1% | 0.30% | DBT |
| 79 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 9,456,000 | — | $9.9M | -0.7% | 0.30% | DBT |
| 80 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Feb 2026 | 14,250,000 | +4,011,000 | $9.7M | +44.7% | 0.29% | DBT |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4HF7 | Feb 2026 | 10,569,264 | -191,037 | $9.7M | -5.2% | 0.29% | ABS-MBS |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP | 3131XU6Q5 | Feb 2026 | 10,790,066 | -250,642 | $9.7M | -5.5% | 0.29% | ABS-MBS |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJM33 | Feb 2026 | 10,798,615 | -208,331 | $9.6M | -5.2% | 0.29% | ABS-MBS |
| 84 | AMERICAN EXPRESS COMPANY | 025816EM7 | Feb 2026 | 9,935,000 | — | $9.6M | -2.3% | 0.29% | DBT |
| 85 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 9,705,000 | — | $9.5M | -1.8% | 0.29% | DBT |
| 86 | SALESFORCE INC | 79466LAU8 | May 2026 | 9,399,000 | NEW | $9.5M | — | 0.29% | DBT |
| 87 | SKYAF 2020-1 A | 83084RAA3 | Feb 2026 | 9,667,707 | -223,354 | $9.1M | -2.5% | 0.28% | ABS-MBS |
| 88 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Feb 2026 | 8,875,000 | — | $9.1M | +0.2% | 0.28% | DBT |
| 89 | L'OREAL SA | 502117AA2 | Feb 2026 | 9,000,000 | — | $9.1M | -2.8% | 0.27% | DBT |
| 90 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 9,283,000 | — | $9.1M | -2.1% | 0.27% | DBT |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ62 | Feb 2026 | 10,364,914 | -253,178 | $9.0M | -5.0% | 0.27% | ABS-MBS |
| 92 | EATON CORP | 278058DZ2 | May 2026 | 9,113,000 | NEW | $9.0M | — | 0.27% | DBT |
| 93 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 8,850,000 | NEW | $8.9M | — | 0.27% | DBT |
| 94 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 8,935,000 | — | $8.9M | -2.0% | 0.27% | DBT |
| 95 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | Feb 2026 | 8,592,000 | — | $8.8M | -1.0% | 0.27% | DBT |
| 96 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMHG3 | Feb 2026 | 9,778,660 | -234,762 | $8.8M | -5.6% | 0.26% | ABS-MBS |
| 97 | FHLMC Super 30Y Fixed | 31427PL44 | Feb 2026 | 8,612,779 | -156,331 | $8.7M | -3.1% | 0.26% | ABS-MBS |
| 98 | ALASKA AIRLINES INC | 011662AJ2 | May 2026 | 8,740,000 | NEW | $8.7M | — | 0.26% | DBT |
| 99 | INTEL CORP | 458140CU2 | May 2026 | 8,593,000 | NEW | $8.7M | — | 0.26% | DBT |
| 100 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 8,598,000 | NEW | $8.6M | — | 0.26% | DBT |
| 101 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 8,700,000 | — | $8.6M | -1.3% | 0.26% | DBT |
| 102 | DANSKE BANK A/S | 23636ABH3 | Feb 2026 | 8,349,000 | — | $8.6M | -1.7% | 0.26% | DBT |
| 103 | AMERICAN EXPRESS COMPANY | 025816CH0 | Feb 2026 | 8,602,000 | +1,137,000 | $8.6M | +15.3% | 0.26% | DBT |
| 104 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 8,671,000 | — | $8.5M | -1.5% | 0.26% | DBT |
| 105 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 8,625,000 | — | $8.5M | -0.9% | 0.26% | DBT |
| 106 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 8,224,000 | — | $8.5M | +0.7% | 0.26% | DBT |
| 107 | SAUDI ARABIAN OIL COMPANY | 80415RAC5 | Feb 2026 | 8,711,000 | — | $8.5M | -2.3% | 0.26% | DBT |
| 108 | FLOWSERVE CORP | 34354PAG0 | May 2026 | 8,465,000 | NEW | $8.5M | — | 0.26% | DBT |
| 109 | GE AEROSPACE | 369604CA9 | Feb 2026 | 8,518,000 | — | $8.5M | -2.6% | 0.26% | DBT |
| 110 | GFL ENVIRONMENTAL INC | 36168QAL8 | May 2026 | 8,661,000 | NEW | $8.5M | — | 0.26% | DBT |
| 111 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFN1 | Feb 2026 | 8,510,000 | — | $8.5M | -1.9% | 0.26% | DBT |
| 112 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 8,583,000 | — | $8.5M | -2.0% | 0.26% | DBT |
| 113 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 8,570,000 | — | $8.5M | -3.0% | 0.26% | DBT |
| 114 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 8,472,000 | — | $8.5M | -2.3% | 0.26% | DBT |
| 115 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 8,573,000 | NEW | $8.5M | — | 0.26% | DBT |
| 116 | VIPER ENERGY PARTNERS LLC | 92764MAB0 | Feb 2026 | 8,281,000 | — | $8.5M | -1.4% | 0.26% | DBT |
| 117 | AT&T INC | 00206RNN8 | May 2026 | 8,550,000 | NEW | $8.5M | — | 0.26% | DBT |
| 118 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | Feb 2026 | 8,454,000 | -491,000 | $8.5M | -5.7% | 0.26% | DBT |
| 119 | MORGAN STANLEY | 61748UAW2 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.26% | DBT |
| 120 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 8,273,000 | — | $8.5M | -0.9% | 0.25% | DBT |
| 121 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 8,424,000 | +6,646,000 | $8.5M | +365.2% | 0.25% | DBT |
| 122 | GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | Feb 2026 | 8,656,000 | — | $8.4M | -1.7% | 0.25% | DBT |
| 123 | JP MORGAN CHASE & COMPANY | 46647PFK7 | Feb 2026 | 8,580,000 | — | $8.4M | -2.6% | 0.25% | DBT |
| 124 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 8,578,000 | — | $8.4M | -2.2% | 0.25% | DBT |
| 125 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 8,555,000 | — | $8.4M | -2.4% | 0.25% | DBT |
| 126 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | Feb 2026 | 8,360,000 | — | $8.4M | -2.5% | 0.25% | DBT |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JQTM5 | Feb 2026 | 9,407,716 | -143,044 | $8.4M | -4.8% | 0.25% | ABS-MBS |
| 128 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 8,456,000 | NEW | $8.4M | — | 0.25% | DBT |
| 129 | COSTAR GROUP INC | 22160NAA7 | Feb 2026 | 9,200,000 | — | $8.4M | -0.8% | 0.25% | DBT |
| 130 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 8,365,000 | — | $8.4M | -1.7% | 0.25% | DBT |
| 131 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Feb 2026 | 8,554,000 | — | $8.4M | -2.9% | 0.25% | DBT |
| 132 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 8,568,000 | — | $8.4M | -2.7% | 0.25% | DBT |
| 133 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 8,435,000 | — | $8.4M | -2.6% | 0.25% | DBT |
| 134 | LEIDOS INC | 52532XAK1 | Feb 2026 | 8,188,000 | — | $8.4M | -2.2% | 0.25% | DBT |
| 135 | VAIL RESORTS INC | 91879QAQ2 | Feb 2026 | 8,310,000 | — | $8.3M | -1.5% | 0.25% | DBT |
| 136 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 8,165,000 | — | $8.3M | -2.3% | 0.25% | DBT |
| 137 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 8,430,000 | — | $8.3M | -2.1% | 0.25% | DBT |
| 138 | UBS GROUP AG | 225401BP2 | Feb 2026 | 8,500,000 | — | $8.3M | -2.2% | 0.25% | DBT |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCBC9 | Feb 2026 | 9,249,852 | -223,322 | $8.3M | -5.6% | 0.25% | ABS-MBS |
| 140 | Fnma Pass-Thru I | 3140W2CE9 | Feb 2026 | 7,577,559 | -139,371 | $8.3M | -1.2% | 0.25% | ABS-MBS |
| 141 | ALPHABET INC | 02079KAY3 | Feb 2026 | 8,389,000 | — | $8.3M | -2.9% | 0.25% | DBT |
| 142 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Feb 2026 | 8,461,000 | — | $8.2M | -2.3% | 0.25% | DBT |
| 143 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 8,435,443 | -21,519 | $8.2M | -2.7% | 0.25% | LON |
| 144 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 8,415,000 | — | $8.2M | -2.5% | 0.25% | DBT |
| 145 | US BANCORP | 902973BC9 | Feb 2026 | 8,172,000 | — | $8.1M | -0.3% | 0.24% | DBT |
| 146 | SM ENERGY COMPANY | 17888HAB9 | May 2026 | 7,660,000 | NEW | $8.0M | — | 0.24% | DBT |
| 147 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 7,949,000 | NEW | $8.0M | — | 0.24% | DBT |
| 148 | LSEG US FIN CORP | 50222CAF7 | May 2026 | 7,996,000 | NEW | $8.0M | — | 0.24% | DBT |
| 149 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | Feb 2026 | 8,049,000 | — | $8.0M | -0.8% | 0.24% | DBT |
| 150 | GENERAL MOTORS COMPANY | 37045VBB5 | Feb 2026 | 7,525,000 | -8,430,000 | $7.9M | -53.8% | 0.24% | DBT |
| 151 | Government National Mortgage Association | 3622AEAN6 | Feb 2026 | 7,453,717 | -802,042 | $7.8M | -9.8% | 0.24% | ABS-MBS |
| 152 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 7,734,000 | -766,000 | $7.7M | -7.1% | 0.23% | DBT |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BMRK3 | Feb 2026 | 7,634,060 | -222,079 | $7.7M | -4.1% | 0.23% | ABS-MBS |
| 154 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 7,618,000 | — | $7.5M | -1.1% | 0.23% | DBT |
| 155 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 7,630,000 | — | $7.4M | -1.9% | 0.22% | DBT |
| 156 | FEDERAL HOME LOAN BANKS | 3132DVK20 | Feb 2026 | 8,085,829 | -212,289 | $7.4M | -6.0% | 0.22% | ABS-MBS |
| 157 | NUSTAR LOGISTICS LP | 67059TAH8 | Feb 2026 | 7,046,000 | — | $7.3M | -1.4% | 0.22% | DBT |
| 158 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 7,085,000 | — | $7.3M | -2.1% | 0.22% | DBT |
| 159 | CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Feb 2026 | 7,455,000 | — | $7.3M | -2.4% | 0.22% | DBT |
| 160 | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Feb 2026 | 6,915,000 | — | $7.3M | -1.5% | 0.22% | DBT |
| 161 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 7,274,000 | NEW | $7.2M | — | 0.22% | DBT |
| 162 | META PLATFORMS INC | 30303MAK8 | May 2026 | 7,145,000 | NEW | $7.2M | — | 0.22% | DBT |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKJW1 | Feb 2026 | 7,016,023 | -414,411 | $7.2M | -6.5% | 0.22% | ABS-MBS |
| 164 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAM1 | May 2026 | 7,284,000 | NEW | $7.2M | — | 0.22% | DBT |
| 165 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | Feb 2026 | 8,023,000 | — | $7.1M | -1.3% | 0.22% | DBT |
| 166 | AUTOMATIC DATA PROCESSING INC | 053015AK9 | May 2026 | 7,135,000 | NEW | $7.1M | — | 0.21% | DBT |
| 167 | GENERAL MOTORS COMPANY | 37045VBA7 | Feb 2026 | 6,650,000 | — | $6.8M | -1.9% | 0.21% | DBT |
| 168 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | May 2026 | 6,781,000 | NEW | $6.8M | — | 0.21% | DBT |
| 169 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 6,901,000 | — | $6.8M | -2.1% | 0.21% | DBT |
| 170 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | May 2026 | 6,860,000 | NEW | $6.8M | — | 0.20% | DBT |
| 171 | ECOLAB INC | 278865BX7 | May 2026 | 6,538,000 | NEW | $6.7M | — | 0.20% | DBT |
| 172 | GAP INC (THE) | 364760AP3 | May 2026 | 7,015,000 | NEW | $6.6M | — | 0.20% | DBT |
| 173 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 6,703,000 | +1,509,000 | $6.5M | +28.9% | 0.20% | DBT |
| 174 | KROGER COMPANY (THE) | 501044DV0 | Feb 2026 | 6,533,000 | -10,217,000 | $6.5M | -62.0% | 0.19% | DBT |
| 175 | XCEL ENERGY INC | XELLL | Feb 2026 | 267,000 | — | $6.4M | -3.7% | 0.19% | EP |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | Feb 2026 | 6,622,766 | -12,460,017 | $6.4M | -66.3% | 0.19% | ABS-MBS |
| 177 | EASTMAN CHEMICAL COMPANY | 277432BB5 | Feb 2026 | 6,500,000 | — | $6.4M | -1.8% | 0.19% | DBT |
| 178 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 6,324,000 | — | $6.4M | -2.9% | 0.19% | DBT |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE63 | Feb 2026 | 6,567,363 | -159,575 | $6.3M | -5.3% | 0.19% | ABS-MBS |
| 180 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | May 2026 | 6,000,000 | NEW | $6.3M | — | 0.19% | DBT |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SLS4 | Feb 2026 | 6,728,456 | -187,753 | $6.2M | -6.5% | 0.19% | ABS-MBS |
| 182 | TRUIST FINANCIAL CORP | 89832QAD1 | Feb 2026 | 6,184,000 | — | $6.2M | -0.4% | 0.19% | DBT |
| 183 | Federal National Mortgage Association | 3140BFZ24 | Feb 2026 | 6,203,726 | -796,094 | $6.2M | -12.4% | 0.19% | ABS-MBS |
| 184 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 6,000,000 | — | $6.2M | -0.8% | 0.19% | DBT |
| 185 | BROADCOM INC | 11135FCM1 | Feb 2026 | 6,033,000 | — | $6.1M | -2.7% | 0.18% | DBT |
| 186 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 6,050,000 | -1,210,000 | $6.0M | -16.8% | 0.18% | DBT |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AXW94 | Feb 2026 | 5,987,609 | -393,110 | $6.0M | -7.5% | 0.18% | ABS-MBS |
| 188 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Feb 2026 | 6,047,000 | — | $6.0M | -2.5% | 0.18% | DBT |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133A2V64 | Feb 2026 | 6,338,561 | -146,124 | $5.9M | -5.6% | 0.18% | ABS-MBS |
| 190 | Federal National Mortgage Association | 3140U1SC0 | Feb 2026 | 5,761,993 | -16,186 | $5.8M | -1.5% | 0.17% | ABS-MBS |
| 191 | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 5,675,000 | — | $5.8M | -1.8% | 0.17% | DBT |
| 192 | ESAB CORP | 29605JAA4 | May 2026 | 5,631,000 | NEW | $5.7M | — | 0.17% | DBT |
| 193 | Federal National Mortgage Association | 3140BNZF8 | Feb 2026 | 5,677,151 | -20,897 | $5.7M | -1.6% | 0.17% | ABS-MBS |
| 194 | UBS GROUP AG | 225401BJ6 | Feb 2026 | 5,560,000 | — | $5.7M | -0.7% | 0.17% | DBT |
| 195 | VMWARE LLC | 928563AL9 | Feb 2026 | 6,400,000 | — | $5.7M | -1.3% | 0.17% | DBT |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KY5E5 | Feb 2026 | 5,522,787 | -1,011,436 | $5.6M | -15.9% | 0.17% | ABS-MBS |
| 197 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Feb 2026 | 4,942,000 | — | $5.6M | -1.9% | 0.17% | DBT |
| 198 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 5,435,000 | — | $5.6M | -0.5% | 0.17% | DBT |
| 199 | JP MORGAN CHASE & COMPANY | 46647PFE1 | Feb 2026 | 5,776,000 | — | $5.6M | -2.8% | 0.17% | DBT |
| 200 | AFFILIATED MANAGERS GROUP INC | 008252AS7 | Feb 2026 | 5,651,000 | -1,345,000 | $5.6M | -20.8% | 0.17% | DBT |
| 201 | PILGRIM'S PRIDE CORP | 72147KAL2 | Feb 2026 | 5,163,000 | -7,812,000 | $5.6M | -61.6% | 0.17% | DBT |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HL2 | Feb 2026 | 6,059,264 | -143,132 | $5.6M | -5.7% | 0.17% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EZG8 | Feb 2026 | 5,396,035 | -2,084,836 | $5.6M | -27.8% | 0.17% | ABS-MBS |
| 204 | CARNIVAL CORP LTD | 143658BQ4 | Feb 2026 | 5,645,000 | — | $5.5M | -1.1% | 0.17% | DBT |
| 205 | FIRST CITIZENS BANCSHARES INC | 31959XAC7 | Feb 2026 | 5,490,000 | — | $5.5M | -2.2% | 0.16% | DBT |
| 206 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 5,567,000 | — | $5.5M | -2.9% | 0.16% | DBT |
| 207 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | May 2026 | 5,190,000 | NEW | $5.4M | — | 0.16% | DBT |
| 208 | JP MORGAN CHASE & COMPANY | 46647PFJ0 | Feb 2026 | 5,563,000 | — | $5.4M | -3.1% | 0.16% | DBT |
| 209 | AT&T INC | 00206RNP3 | May 2026 | 5,375,000 | NEW | $5.4M | — | 0.16% | DBT |
| 210 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 5,265,000 | NEW | $5.4M | — | 0.16% | DBT |
| 211 | CHARLES SCHWAB CORP (THE) | 808513BZ7 | Feb 2026 | 5,360,000 | — | $5.4M | -0.3% | 0.16% | DBT |
| 212 | THERMO FISHER SCIENTIFIC INC | 883556DK5 | Feb 2026 | 5,424,000 | -741,000 | $5.4M | -14.4% | 0.16% | DBT |
| 213 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 5,228,000 | NEW | $5.4M | — | 0.16% | DBT |
| 214 | ELI LILLY & COMPANY | 532457DP0 | May 2026 | 5,340,000 | NEW | $5.4M | — | 0.16% | DBT |
| 215 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 5,300,000 | — | $5.3M | +4.0% | 0.16% | DBT |
| 216 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 5,155,000 | — | $5.3M | -0.3% | 0.16% | DBT |
| 217 | META PLATFORMS INC | 30303MAH5 | May 2026 | 5,335,000 | NEW | $5.3M | — | 0.16% | DBT |
| 218 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 5,351,000 | NEW | $5.3M | — | 0.16% | DBT |
| 219 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 5,210,000 | NEW | $5.3M | — | 0.16% | DBT |
| 220 | JP MORGAN CHASE & COMPANY | 46647PFM3 | May 2026 | 5,350,000 | NEW | $5.3M | — | 0.16% | DBT |
| 221 | Federal National Mortgage Association | 3140BXCV6 | Feb 2026 | 5,224,630 | -22,532 | $5.3M | -1.7% | 0.16% | ABS-MBS |
| 222 | CITIGROUP INC | 172967QK0 | Feb 2026 | 5,180,000 | — | $5.2M | -0.4% | 0.16% | DBT |
| 223 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 4,960,000 | — | $5.2M | -1.6% | 0.16% | DBT |
| 224 | VMWARE LLC | 928563AF2 | Feb 2026 | 5,156,000 | — | $5.2M | -1.8% | 0.16% | DBT |
| 225 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | May 2026 | 5,200,000 | NEW | $5.2M | — | 0.16% | DBT |
| 226 | AMAZON.COM INC | 023135DH6 | May 2026 | 5,154,000 | NEW | $5.2M | — | 0.16% | DBT |
| 227 | FLOWERS FOODS INC | 343498AD3 | May 2026 | 5,300,000 | NEW | $5.1M | — | 0.15% | DBT |
| 228 | ALPHABET INC | 02079KBM8 | Feb 2026 | 5,151,000 | — | $5.1M | -2.7% | 0.15% | DBT |
| 229 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | Feb 2026 | 5,175,000 | — | $5.1M | -1.8% | 0.15% | DBT |
| 230 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 5,000,000 | — | $5.1M | -0.5% | 0.15% | DBT |
| 231 | Federal National Mortgage Association | 3140XM7J9 | Feb 2026 | 4,944,895 | -305,874 | $5.1M | -6.3% | 0.15% | ABS-MBS |
| 232 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 5,064,000 | NEW | $5.0M | — | 0.15% | DBT |
| 233 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 5,105,000 | — | $5.0M | -1.8% | 0.15% | DBT |
| 234 | ORACLE CORP | 68389XEB7 | Feb 2026 | 5,195,000 | — | $5.0M | -0.7% | 0.15% | DBT |
| 235 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 4,920,000 | NEW | $5.0M | — | 0.15% | DBT |
| 236 | Biomarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 4,968,000 | NEW | $5.0M | — | 0.15% | LON |
| 237 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SB71 | Feb 2026 | 5,455,377 | -132,496 | $4.9M | -5.5% | 0.15% | ABS-MBS |
| 238 | PACIFICORP | 695114DG0 | May 2026 | 4,838,000 | NEW | $4.9M | — | 0.15% | DBT |
| 239 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | May 2026 | 5,082,000 | NEW | $4.8M | — | 0.15% | DBT |
| 240 | CLOROX COMPANY | 189054BC2 | May 2026 | 4,805,000 | NEW | $4.8M | — | 0.14% | DBT |
| 241 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | May 2026 | 4,910,000 | NEW | $4.8M | — | 0.14% | DBT |
| 242 | Government National Mortgage Association | 3618L6R68 | Feb 2026 | 4,665,752 | -742,055 | $4.7M | -14.9% | 0.14% | ABS-MBS |
| 243 | Amneal Pharmaceuticals LLC | 03167DAR5 | Feb 2026 | 4,679,385 | -11,757 | $4.7M | +0.2% | 0.14% | LON |
| 244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X87K7 | Feb 2026 | 5,265,615 | -125,226 | $4.7M | -5.6% | 0.14% | ABS-MBS |
| 245 | BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | May 2026 | 4,637,000 | NEW | $4.6M | — | 0.14% | DBT |
| 246 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 4,683,000 | +538,000 | $4.6M | +16.3% | 0.14% | DBT |
| 247 | US BANCORP | 91159HJB7 | May 2026 | 5,184,000 | NEW | $4.5M | — | 0.14% | DBT |
| 248 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | May 2026 | 4,504,000 | NEW | $4.4M | — | 0.13% | DBT |
| 249 | TOTALENERGIES CAPITAL USA LLC | 89158TAC3 | Feb 2026 | 4,476,000 | — | $4.4M | -2.4% | 0.13% | DBT |
| 250 | BXHPP TRUST 2021-FILM | 05609JAQ5 | Feb 2026 | 5,200,000 | — | $4.4M | -0.3% | 0.13% | ABS-O |
| 251 | DEPOSITORY TRUST & CLEARING CORP (THE) | 249670AB6 | May 2026 | 4,368,000 | NEW | $4.4M | — | 0.13% | DBT |
| 252 | FEDERAL HOME LOAN BANKS | 3132DVK79 | Feb 2026 | 4,898,288 | -136,995 | $4.4M | -5.9% | 0.13% | ABS-MBS |
| 253 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 4,361,000 | NEW | $4.3M | — | 0.13% | DBT |
| 254 | SERVICENOW INC | 81762PAJ1 | May 2026 | 4,268,000 | NEW | $4.3M | — | 0.13% | DBT |
| 255 | GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | Feb 2026 | 4,358,000 | — | $4.3M | -4.3% | 0.13% | DBT |
| 256 | Carvana Auto Receivables Trust 2022- P2 | 14686MAK9 | Feb 2026 | 70,350 | — | $4.2M | -23.4% | 0.13% | ABS-O |
| 257 | ROYAL BANK OF CANADA | 780082AY9 | Feb 2026 | 4,289,000 | — | $4.2M | -1.7% | 0.13% | DBT |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSS2 | Feb 2026 | 4,760,033 | -120,444 | $4.2M | -5.5% | 0.13% | ABS-MBS |
| 259 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | Feb 2026 | 4,135,000 | — | $4.2M | -0.3% | 0.13% | DBT |
| 260 | ALPHABET INC | 02079KBB2 | Feb 2026 | 4,211,000 | — | $4.1M | -2.2% | 0.12% | DBT |
| 261 | CONSTELLATION ENERGY GENERATION LLC | 210385AQ3 | Feb 2026 | 4,170,000 | — | $4.1M | -2.0% | 0.12% | DBT |
| 262 | PAYPAL HOLDINGS INC | 70450YAW3 | May 2026 | 4,090,000 | NEW | $4.1M | — | 0.12% | DBT |
| 263 | JP MORGAN CHASE & COMPANY | 46647PFC5 | Feb 2026 | 4,011,000 | — | $4.1M | -2.3% | 0.12% | DBT |
| 264 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 4,122,000 | — | $4.1M | -2.7% | 0.12% | DBT |
| 265 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 4,080,000 | NEW | $4.1M | — | 0.12% | DBT |
| 266 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 4,048,000 | — | $4.0M | -1.1% | 0.12% | DBT |
| 267 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 4,065,000 | NEW | $4.0M | — | 0.12% | DBT |
| 268 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 4,015,000 | NEW | $4.0M | — | 0.12% | DBT |
| 269 | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | May 2026 | 3,988,000 | NEW | $4.0M | — | 0.12% | DBT |
| 270 | ECOLAB INC | 278865BW9 | May 2026 | 3,901,000 | NEW | $4.0M | — | 0.12% | DBT |
| 271 | COBANK ACB | 19075QAH5 | May 2026 | 3,930,000 | NEW | $4.0M | — | 0.12% | DBT |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FPFQ7 | Feb 2026 | 4,149,125 | -102,640 | $3.9M | -5.9% | 0.12% | ABS-MBS |
| 273 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 3,930,000 | NEW | $3.9M | — | 0.12% | DBT |
| 274 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 3,943,000 | NEW | $3.9M | — | 0.12% | DBT |
| 275 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Feb 2026 | 3,894,000 | — | $3.9M | -0.2% | 0.12% | DBT |
| 276 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 3,879,000 | NEW | $3.8M | — | 0.12% | DBT |
| 277 | AMERICAN EXPRESS COMPANY | 025816EH8 | Feb 2026 | 3,685,000 | — | $3.8M | -2.1% | 0.12% | DBT |
| 278 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HASV9 | Feb 2026 | 3,754,493 | -694,444 | $3.8M | -16.0% | 0.12% | ABS-O |
| 279 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 3,825,000 | NEW | $3.8M | — | 0.11% | DBT |
| 280 | FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | Feb 2026 | 3,637,000 | — | $3.7M | -0.7% | 0.11% | EP |
| 281 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR31 | Feb 2026 | 3,992,758 | -101,302 | $3.7M | -5.8% | 0.11% | ABS-MBS |
| 282 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 3,727,000 | — | $3.7M | -2.3% | 0.11% | DBT |
| 283 | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | May 2026 | 3,692,000 | NEW | $3.6M | — | 0.11% | DBT |
| 284 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Feb 2026 | 3,635,000 | — | $3.6M | +0.1% | 0.11% | DBT |
| 285 | IRON MOUNTAIN INC (REIT) | 46284VAE1 | Feb 2026 | 3,630,000 | — | $3.6M | -0.1% | 0.11% | DBT |
| 286 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 3,590,000 | NEW | $3.6M | — | 0.11% | DBT |
| 287 | MERCK & COMPANY INC | 58933YCJ2 | May 2026 | 3,505,000 | NEW | $3.6M | — | 0.11% | DBT |
| 288 | WALT DISNEY COMPANY (THE) | 254687GE0 | Feb 2026 | 3,691,000 | -4,427,000 | $3.6M | -55.6% | 0.11% | DBT |
| 289 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 3,585,000 | NEW | $3.6M | — | 0.11% | DBT |
| 290 | EATON CORP | 278058DY5 | May 2026 | 3,645,000 | NEW | $3.6M | — | 0.11% | DBT |
| 291 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | May 2026 | 3,555,000 | NEW | $3.6M | — | 0.11% | DBT |
| 292 | DANSKE BANK A/S | 23636ABG5 | Feb 2026 | 3,550,000 | — | $3.6M | -0.7% | 0.11% | DBT |
| 293 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAF3 | May 2026 | 3,615,000 | NEW | $3.6M | — | 0.11% | DBT |
| 294 | BANK OF NEW YORK MELLON CORP (THE) | 06406RCM7 | May 2026 | 3,590,000 | NEW | $3.6M | — | 0.11% | DBT |
| 295 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 3,414,000 | -3,871,000 | $3.6M | -54.6% | 0.11% | DBT |
| 296 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 3,505,000 | NEW | $3.6M | — | 0.11% | DBT |
| 297 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 3,663,000 | — | $3.6M | -3.0% | 0.11% | DBT |
| 298 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 3,660,000 | — | $3.6M | -2.8% | 0.11% | DBT |
| 299 | CHARLES SCHWAB CORP (THE) | 808513CR4 | May 2026 | 3,505,000 | NEW | $3.6M | — | 0.11% | DBT |
| 300 | MOLSON COORS BEVERAGE COMPANY | 60871RAT7 | May 2026 | 3,502,000 | NEW | $3.5M | — | 0.11% | DBT |
| 301 | PENN ENTERTAINMENT INC | 707569AS8 | May 2026 | 3,487,000 | NEW | $3.5M | — | 0.11% | DBT |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5F59 | Feb 2026 | 3,842,197 | -81,981 | $3.4M | -5.3% | 0.10% | ABS-MBS |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Feb 2026 | 4,231,966 | -73,466 | $3.4M | -5.0% | 0.10% | ABS-MBS |
| 304 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 3,425,000 | NEW | $3.4M | — | 0.10% | DBT |
| 305 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 3,463,000 | — | $3.4M | -1.8% | 0.10% | DBT |
| 306 | PARAMOUNT GLOBAL | 92556HAD9 | Feb 2026 | 3,899,000 | -10,980,000 | $3.4M | -74.2% | 0.10% | DBT |
| 307 | BUCKEYE PARTNERS LP | 118230AR2 | May 2026 | 3,403,000 | NEW | $3.4M | — | 0.10% | DBT |
| 308 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 4,875,000 | — | $3.3M | -3.2% | 0.10% | DBT |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CS47 | Feb 2026 | 3,563,759 | -84,302 | $3.3M | -5.7% | 0.10% | ABS-MBS |
| 310 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 3,270,000 | — | $3.2M | -2.5% | 0.10% | DBT |
| 311 | FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | Feb 2026 | 3,156,000 | — | $2.9M | -0.9% | 0.09% | DBT |
| 312 | PARAMOUNT GLOBAL | 92553PAP7 | Feb 2026 | 4,543,000 | — | $2.9M | +1.5% | 0.09% | DBT |
| 313 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 2,892,000 | — | $2.9M | -0.9% | 0.09% | DBT |
| 314 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 2,903,000 | — | $2.9M | +0.0% | 0.09% | DBT |
| 315 | US BANCORP | 91159HJL5 | Feb 2026 | 2,925,000 | — | $2.9M | -2.7% | 0.09% | DBT |
| 316 | STATE STREET CORP | 857477BF9 | May 2026 | 2,973,000 | NEW | $2.8M | — | 0.08% | DBT |
| 317 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 2,736,000 | NEW | $2.8M | — | 0.08% | DBT |
| 318 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381BZK3 | Feb 2026 | 3,042,000 | — | $2.7M | -2.9% | 0.08% | ABS-O |
| 319 | COX ENTERPRISES INC | 224050AE4 | Feb 2026 | 2,670,000 | — | $2.7M | -1.3% | 0.08% | DBT |
| 320 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 2,574,000 | NEW | $2.7M | — | 0.08% | DBT |
| 321 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Feb 2026 | 2,709,000 | — | $2.7M | -0.4% | 0.08% | DBT |
| 322 | UBS GROUP AG | 225401BT4 | Feb 2026 | 2,755,000 | — | $2.7M | -2.4% | 0.08% | DBT |
| 323 | ALPHABET INC | 02079KBA4 | Feb 2026 | 2,807,000 | — | $2.7M | -2.8% | 0.08% | DBT |
| 324 | SIERRA PACIFIC POWER COMPANY | 826418BS3 | May 2026 | 2,714,000 | NEW | $2.7M | — | 0.08% | DBT |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6FL0 | Feb 2026 | 3,026,606 | -76,930 | $2.7M | -6.0% | 0.08% | ABS-MBS |
| 326 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | Feb 2026 | 2,752,000 | — | $2.7M | -2.7% | 0.08% | DBT |
| 327 | EMERA INC | 290876AD3 | May 2026 | 2,684,000 | NEW | $2.7M | — | 0.08% | DBT |
| 328 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.08% | DBT |
| 329 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Feb 2026 | 2,726,000 | -56,994,000 | $2.7M | -95.6% | 0.08% | DBT |
| 330 | CONSTELLATION ENERGY GENERATION LLC | 210385AT7 | May 2026 | 2,660,000 | NEW | $2.6M | — | 0.08% | DBT |
| 331 | ECOLAB INC | 278865BV1 | May 2026 | 2,601,000 | NEW | $2.6M | — | 0.08% | DBT |
| 332 | HCA INC | 404119CC1 | Feb 2026 | 2,943,000 | — | $2.6M | -1.7% | 0.08% | DBT |
| 333 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BU8 | Feb 2026 | 2,365,000 | — | $2.6M | -2.9% | 0.08% | DBT |
| 334 | ALPHABET INC | 02079KBP1 | Feb 2026 | 2,593,000 | — | $2.6M | -2.9% | 0.08% | DBT |
| 335 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 2,580,000 | — | $2.6M | -1.0% | 0.08% | DBT |
| 336 | COBANK ACB | 19075QAG7 | Feb 2026 | 2,478,000 | — | $2.5M | -1.9% | 0.08% | DBT |
| 337 | BANK OF NEW YORK MELLON CORP (THE) | 064058AS9 | Feb 2026 | 2,540,000 | — | $2.5M | -0.5% | 0.08% | DBT |
| 338 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 2,552,000 | NEW | $2.5M | — | 0.08% | DBT |
| 339 | MERCK & COMPANY INC | 58933YCG8 | May 2026 | 2,455,000 | NEW | $2.5M | — | 0.07% | DBT |
| 340 | LEIDOS INC | 52532XAN5 | Feb 2026 | 2,561,000 | — | $2.5M | -2.9% | 0.07% | DBT |
| 341 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 2,452,000 | NEW | $2.5M | — | 0.07% | DBT |
| 342 | MOLSON COORS BEVERAGE COMPANY | 60871RAS9 | May 2026 | 2,452,000 | NEW | $2.5M | — | 0.07% | DBT |
| 343 | FEDERAL HOME LOAN BANKS | 3132DVKY0 | Feb 2026 | 2,630,952 | -62,928 | $2.4M | -5.9% | 0.07% | ABS-MBS |
| 344 | LEIDOS INC | 52532XAH8 | Feb 2026 | 2,670,000 | — | $2.4M | -1.7% | 0.07% | DBT |
| 345 | GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | Feb 2026 | 2,730,000 | — | $2.4M | -8.5% | 0.07% | DBT |
| 346 | ENTERGY CORP | 29364GAQ6 | May 2026 | 2,254,000 | NEW | $2.3M | — | 0.07% | DBT |
| 347 | SUNOCO LP | 86765KAF6 | Feb 2026 | 2,302,000 | — | $2.3M | -0.7% | 0.07% | DBT |
| 348 | SUNOCO LP | 86765KAG4 | Feb 2026 | 2,302,000 | — | $2.3M | -1.0% | 0.07% | DBT |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCSF3 | Feb 2026 | 2,368,465 | -70,896 | $2.3M | -6.4% | 0.07% | ABS-MBS |
| 350 | VISA INC | 92826CBB7 | Feb 2026 | 2,241,000 | -6,163,000 | $2.2M | -73.8% | 0.07% | DBT |
| 351 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 2,226,000 | NEW | $2.2M | — | 0.07% | DBT |
| 352 | Government National Mortgage Association | 3622ADWW4 | Feb 2026 | 2,100,452 | -6,430 | $2.2M | -0.2% | 0.06% | ABS-MBS |
| 353 | CELANESE US HOLDINGS LLC | 15089QAN4 | May 2026 | 2,051,000 | NEW | $2.1M | — | 0.06% | DBT |
| 354 | BANK OF HAWAII CORP | BOH B | Feb 2026 | 80,882 | — | $2.1M | -0.9% | 0.06% | EP |
| 355 | Federal National Mortgage Association | 3140BKZF4 | Feb 2026 | 1,995,833 | -4,979 | $2.1M | -0.4% | 0.06% | ABS-MBS |
| 356 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FG5 | Feb 2026 | 2,304,739 | -52,977 | $2.1M | -5.5% | 0.06% | ABS-MBS |
| 357 | BNP PARIBAS SA | 05602XQS0 | May 2026 | 2,060,000 | NEW | $2.1M | — | 0.06% | DBT |
| 358 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179S2P1 | Feb 2026 | 2,215,751 | -61,051 | $2.0M | -6.5% | 0.06% | ABS-MBS |
| 359 | JP MORGAN CHASE & COMPANY | 46647PER3 | Feb 2026 | 2,045,000 | — | $2.0M | -2.8% | 0.06% | DBT |
| 360 | ROCKET MORTGAGE LLC | 74841CAB7 | May 2026 | 2,160,000 | NEW | $2.0M | — | 0.06% | DBT |
| 361 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SYT8 | Feb 2026 | 2,082,101 | -49,733 | $2.0M | -5.4% | 0.06% | ABS-MBS |
| 362 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,934,000 | — | $2.0M | -0.6% | 0.06% | DBT |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QBBB3 | Feb 2026 | 2,074,370 | -88,605 | $1.9M | -7.4% | 0.06% | ABS-MBS |
| 364 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 1,965,000 | — | $1.9M | -2.8% | 0.06% | DBT |
| 365 | HUNTINGTON BANCSHARES INC | 446150BL7 | Feb 2026 | 1,944,000 | — | $1.9M | -2.5% | 0.06% | DBT |
| 366 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 1,889,000 | — | $1.9M | -1.2% | 0.06% | DBT |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8J48 | Feb 2026 | 2,020,327 | -45,893 | $1.9M | -5.9% | 0.06% | ABS-MBS |
| 368 | US BANCORP | 91159HJW1 | Feb 2026 | 1,865,000 | — | $1.8M | -2.4% | 0.06% | DBT |
| 369 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 1,800,000 | — | $1.8M | -2.1% | 0.06% | DBT |
| 370 | JP MORGAN CHASE & COMPANY | 46647PEC6 | Feb 2026 | 1,800,000 | — | $1.8M | -2.6% | 0.06% | DBT |
| 371 | GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | Feb 2026 | 1,785,000 | — | $1.8M | -2.0% | 0.05% | DBT |
| 372 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 1,827,000 | — | $1.8M | -2.2% | 0.05% | DBT |
| 373 | HCA INC | 404119DH9 | Feb 2026 | 1,911,000 | — | $1.8M | -2.4% | 0.05% | DBT |
| 374 | JP MORGAN CHASE & COMPANY | 46647PEE2 | Feb 2026 | 1,765,000 | — | $1.8M | -0.7% | 0.05% | DBT |
| 375 | JACKSON FINANCIAL INC | JXN A | Feb 2026 | 68,100 | — | $1.8M | -0.3% | 0.05% | EP |
| 376 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 1,736,000 | NEW | $1.7M | — | 0.05% | DBT |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETYX8 | Feb 2026 | 1,813,901 | -52,895 | $1.7M | -6.2% | 0.05% | ABS-MBS |
| 378 | ROCKET COMPANIES INC | 77311WAA9 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.05% | DBT |
| 379 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 1,721,000 | NEW | $1.6M | — | 0.05% | DBT |
| 380 | JP MORGAN CHASE & COMPANY | 46647PBX3 | Feb 2026 | 1,855,000 | — | $1.6M | -1.7% | 0.05% | DBT |
| 381 | FEDERAL HOME LOAN BANKS | 3132ACS27 | Feb 2026 | 1,630,551 | -37,611 | $1.5M | -5.6% | 0.05% | ABS-MBS |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCSE6 | Feb 2026 | 1,527,079 | -48,849 | $1.5M | -6.6% | 0.04% | ABS-MBS |
| 383 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2026 | 1,440,000 | — | $1.4M | +0.6% | 0.04% | DBT |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWAG8 | Feb 2026 | 1,689,662 | -31,012 | $1.4M | -5.1% | 0.04% | ABS-MBS |
| 385 | JP MORGAN CHASE & COMPANY | 46647PCJ3 | Feb 2026 | 1,445,000 | — | $1.4M | -0.6% | 0.04% | DBT |
| 386 | Sunoco LP | 86765KAM1 | Feb 2026 | 1,360,000 | — | $1.4M | -0.8% | 0.04% | DBT |
| 387 | Sunoco LP | 86765KAN9 | Feb 2026 | 1,360,000 | — | $1.3M | -1.3% | 0.04% | DBT |
| 388 | JP MORGAN CHASE & COMPANY | 46647PEW2 | Feb 2026 | 1,300,000 | — | $1.3M | -2.7% | 0.04% | DBT |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP | 31335B5H5 | Feb 2026 | 1,422,556 | -39,265 | $1.3M | -6.0% | 0.04% | ABS-MBS |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQZS1 | Feb 2026 | 1,280,213 | -116,789 | $1.3M | -9.0% | 0.04% | ABS-O |
| 391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A7N65 | Feb 2026 | 1,315,401 | -36,423 | $1.2M | -6.5% | 0.04% | ABS-O |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JAF37 | Feb 2026 | 1,304,071 | -25,092 | $1.2M | -5.2% | 0.04% | ABS-MBS |
| 393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A4GN3 | Feb 2026 | 1,171,820 | -28,708 | $1.1M | -5.3% | 0.03% | ABS-O |
| 394 | US BANCORP | 91159HJY7 | Feb 2026 | 1,119,000 | — | $1.1M | -2.5% | 0.03% | DBT |
| 395 | AMERICAN EXPRESS COMPANY | 025816ES4 | Feb 2026 | 1,102,000 | — | $1.1M | -2.3% | 0.03% | DBT |
| 396 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EYV1 | Feb 2026 | 1,094,458 | -51,684 | $1.1M | -5.0% | 0.03% | ABS-O |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCSB2 | Feb 2026 | 1,118,132 | -31,345 | $1.1M | -6.2% | 0.03% | ABS-MBS |
| 398 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ACJW1 | Feb 2026 | 1,142,460 | -29,285 | $1.1M | -5.9% | 0.03% | ABS-MBS |
| 399 | VISTRA CORP | 92840MAD4 | Feb 2026 | 929,000 | — | $1000K | -2.6% | 0.03% | DBT |
| 400 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJYM6 | Feb 2026 | 1,086,199 | -25,302 | $977K | -5.5% | 0.03% | ABS-MBS |
| 401 | VICI PROPERTIES INC | 92564RAL9 | Feb 2026 | 1,000,000 | — | $973K | -1.3% | 0.03% | DBT |
| 402 | STATION CASINOS LLC | 857691AG4 | Feb 2026 | 956,000 | — | $943K | -1.0% | 0.03% | DBT |
| 403 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 915,000 | — | $912K | -0.3% | 0.03% | DBT |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR49 | Feb 2026 | 969,714 | -27,716 | $900K | -6.3% | 0.03% | ABS-MBS |
| 405 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 865,000 | — | $887K | -1.8% | 0.03% | DBT |
| 406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | Feb 2026 | 1,035,905 | -20,378 | $874K | -5.4% | 0.03% | ABS-MBS |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP | 31335ABF4 | Feb 2026 | 922,713 | -22,590 | $866K | -5.5% | 0.03% | ABS-MBS |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WCPU1 | Feb 2026 | 923,465 | -16,136 | $861K | -5.1% | 0.03% | ABS-MBS |
| 409 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Feb 2026 | 819,000 | — | $811K | -1.9% | 0.02% | DBT |
| 410 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 831,000 | — | $756K | -3.1% | 0.02% | DBT |
| 411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W9HB9 | Feb 2026 | 779,205 | -13,919 | $752K | -4.7% | 0.02% | ABS-MBS |
| 412 | FEDERAL HOME LOAN MORTGAGE CORP | 3132AD3L0 | Feb 2026 | 782,743 | -23,430 | $744K | -6.4% | 0.02% | ABS-MBS |
| 413 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384JQR8 | Feb 2026 | 702,635 | -43,319 | $709K | -5.9% | 0.02% | ABS-O |
| 414 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Feb 2026 | 696,462 | -30,476,304 | $696K | -97.8% | 0.02% | STIV |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q75Q6 | Feb 2026 | 719,977 | -20,387 | $667K | -6.1% | 0.02% | ABS-MBS |
| 416 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ3A6 | Feb 2026 | 714,387 | -17,730 | $659K | -5.8% | 0.02% | ABS-MBS |
| 417 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TEZ4 | Feb 2026 | 709,145 | -18,462 | $654K | -6.8% | 0.02% | ABS-MBS |
| 418 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6DH7 | Feb 2026 | 681,483 | -16,776 | $634K | -5.8% | 0.02% | ABS-MBS |
| 419 | MORGAN STANLEY | 61747YEC5 | Feb 2026 | 610,000 | — | $608K | +0.5% | 0.02% | DBT |
| 420 | FEDERAL HOME LOAN MORTGAGE CORP | 3133D4Y72 | Feb 2026 | 542,688 | -67,830 | $564K | -11.2% | 0.02% | ABS-MBS |
| 421 | SPECTRUM BRANDS INC | 84762LAX3 | Feb 2026 | 637,000 | — | $561K | +0.2% | 0.02% | DBT |
| 422 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TJX4 | Feb 2026 | 608,650 | -14,451 | $558K | -6.8% | 0.02% | ABS-MBS |
| 423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRP9 | Feb 2026 | 637,204 | -15,156 | $557K | -5.6% | 0.02% | ABS-MBS |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TLS2 | Feb 2026 | 603,924 | -13,859 | $555K | -6.5% | 0.02% | ABS-MBS |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJY61 | Feb 2026 | 597,890 | -12,757 | $537K | -5.3% | 0.02% | ABS-MBS |
| 426 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TLR4 | Feb 2026 | 585,383 | -12,943 | $526K | -5.3% | 0.02% | ABS-MBS |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H37E0 | Feb 2026 | 567,753 | -16,395 | $524K | -6.2% | 0.02% | ABS-MBS |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J86J7 | Feb 2026 | 546,178 | -19,798 | $508K | -6.8% | 0.02% | ABS-MBS |
| 429 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ACSU5 | Feb 2026 | 532,887 | -13,115 | $496K | -5.8% | 0.01% | ABS-MBS |
| 430 | INSULET CORP | 45784PAL5 | Feb 2026 | 487,000 | -2,390,000 | $496K | -83.4% | 0.01% | DBT |
| 431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MWPW0 | Feb 2026 | 467,778 | -121,289 | $486K | -20.6% | 0.01% | ABS-MBS |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ACSZ4 | Feb 2026 | 521,756 | -14,178 | $484K | -6.0% | 0.01% | ABS-MBS |
| 433 | FEDERAL HOME LOAN MORTGAGE CORP | 31335ALZ9 | Feb 2026 | 492,191 | -11,887 | $473K | -5.7% | 0.01% | ABS-MBS |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP | 31335AUF3 | Feb 2026 | 490,440 | -12,918 | $457K | -5.9% | 0.01% | ABS-MBS |
| 435 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SB89 | Feb 2026 | 489,330 | -12,783 | $450K | -6.9% | 0.01% | ABS-MBS |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XCRV9 | Feb 2026 | 481,258 | -13,363 | $448K | -6.0% | 0.01% | ABS-MBS |
| 437 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TEY7 | Feb 2026 | 486,171 | -12,547 | $437K | -5.6% | 0.01% | ABS-MBS |
| 438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J7TS4 | Feb 2026 | 469,328 | -12,634 | $434K | -6.0% | 0.01% | ABS-MBS |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP | 31335AWT1 | Feb 2026 | 457,857 | -14,311 | $427K | -6.7% | 0.01% | ABS-MBS |
| 440 | Continental Community Holdings LLC | 12658QAA0 | Feb 2026 | 493,523 | -9,018 | $413K | -4.9% | 0.01% | ABS-O |
| 441 | Exeter Automobile Receivables | 30165JAN6 | Feb 2026 | 10,000 | — | $409K | +2.4% | 0.01% | ABS-O |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329NF94 | Feb 2026 | 436,597 | -12,147 | $406K | -6.0% | 0.01% | ABS-MBS |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B1Z72 | Feb 2026 | 461,660 | -14,384 | $404K | -6.2% | 0.01% | ABS-O |
| 444 | BUCKEYE PARTNERS LP | 118230AU5 | Feb 2026 | 400,000 | — | $396K | -1.2% | 0.01% | DBT |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA5D2 | Feb 2026 | 425,493 | -21,432 | $396K | -8.1% | 0.01% | ABS-MBS |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DHY1 | Feb 2026 | 453,781 | -6,570 | $395K | -4.8% | 0.01% | ABS-MBS |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CV27 | Feb 2026 | 429,858 | -8,743 | $395K | -5.4% | 0.01% | ABS-MBS |
| 448 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TV51 | Feb 2026 | 419,496 | -11,002 | $387K | -6.4% | 0.01% | ABS-MBS |
| 449 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RD63 | Feb 2026 | 377,820 | -9,370 | $341K | -5.6% | 0.01% | ABS-MBS |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQ88 | Feb 2026 | 395,371 | -7,470 | $335K | -5.2% | 0.01% | ABS-MBS |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9SR5 | Feb 2026 | 347,627 | -7,302 | $331K | -5.6% | 0.01% | ABS-MBS |
| 452 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZQ6 | Feb 2026 | 360,485 | -7,514 | $324K | -5.3% | 0.01% | ABS-MBS |
| 453 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8J97 | Feb 2026 | 334,066 | -9,057 | $309K | -6.0% | 0.01% | ABS-MBS |
| 454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418B6G6 | Feb 2026 | 344,154 | -7,164 | $309K | -5.3% | 0.01% | ABS-MBS |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8AH8 | Feb 2026 | 331,898 | -10,434 | $308K | -6.4% | 0.01% | ABS-MBS |
| 456 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T7L3 | Feb 2026 | 311,237 | -7,475 | $305K | -5.0% | 0.01% | ABS-MBS |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CDL5 | Feb 2026 | 336,677 | -6,772 | $302K | -5.1% | 0.01% | ABS-MBS |
| 458 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SEG8 | Feb 2026 | 331,631 | -8,489 | $297K | -6.2% | 0.01% | ABS-MBS |
| 459 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SWW3 | Feb 2026 | 330,170 | -7,945 | $297K | -5.5% | 0.01% | ABS-MBS |
| 460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CR89 | Feb 2026 | 314,699 | -7,014 | $290K | -5.6% | 0.01% | ABS-MBS |
| 461 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TQQ1 | Feb 2026 | 300,372 | -8,039 | $285K | -5.7% | 0.01% | ABS-MBS |
| 462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CS54 | Feb 2026 | 294,693 | -6,460 | $279K | -5.7% | 0.01% | ABS-MBS |
| 463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AQ35 | Feb 2026 | 292,867 | -8,368 | $275K | -5.3% | 0.01% | ABS-MBS |
| 464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CMF8 | Feb 2026 | 295,384 | -7,733 | $273K | -5.7% | 0.01% | ABS-MBS |
| 465 | FEDERAL HOME LOAN MORTGAGE CORP | 3133N3VW1 | Feb 2026 | 303,507 | -8,388 | $264K | -6.0% | 0.01% | ABS-MBS |
| 466 | Federal Home Loan Mortgage Corp. | 3137BVBM7 | Feb 2026 | 278,508 | -7,698 | $263K | -5.8% | 0.01% | ABS-O |
| 467 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ACS76 | Feb 2026 | 276,911 | -7,763 | $263K | -6.2% | 0.01% | ABS-MBS |
| 468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8DA0 | Feb 2026 | 278,856 | -5,847 | $257K | -5.8% | 0.01% | ABS-MBS |
| 469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BJX5 | Feb 2026 | 246,617 | -12,185 | $239K | -6.5% | 0.01% | ABS-MBS |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381BQQ0 | Feb 2026 | 240,010 | -5,612 | $233K | -3.9% | 0.01% | ABS-O |
| 471 | FEDERAL HOME LOAN MORTGAGE CORP | 31335ACR7 | Feb 2026 | 244,605 | -5,821 | $229K | -5.7% | 0.01% | ABS-MBS |
| 472 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TG41 | Feb 2026 | 244,359 | -6,194 | $226K | -6.2% | 0.01% | ABS-MBS |
| 473 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJYY0 | Feb 2026 | 248,383 | -5,469 | $223K | -5.4% | 0.01% | ABS-MBS |
| 474 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q83U7 | Feb 2026 | 221,334 | -5,285 | $216K | -5.1% | 0.01% | ABS-MBS |
| 475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XTB82 | Feb 2026 | 218,495 | -2,534 | $209K | -4.6% | 0.01% | ABS-MBS |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP | 3132H7DU5 | Feb 2026 | 217,242 | -5,353 | $204K | -5.2% | 0.01% | ABS-MBS |
| 477 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2W9 | Feb 2026 | 217,283 | -5,017 | $201K | -5.7% | 0.01% | ABS-MBS |
| 478 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YZE7 | Feb 2026 | 224,912 | -21,206 | $199K | -11.6% | 0.01% | ABS-O |
| 479 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGLA0 | Feb 2026 | 208,175 | -7,503 | $194K | -6.8% | 0.01% | ABS-MBS |
| 480 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TQP3 | Feb 2026 | 209,470 | -5,175 | $193K | -6.2% | 0.01% | ABS-MBS |
| 481 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TLT0 | Feb 2026 | 197,789 | -5,822 | $188K | -6.0% | 0.01% | ABS-MBS |
| 482 | FEDERAL HOME LOAN MORTGAGE CORP | 31335BWR3 | Feb 2026 | 198,094 | -6,531 | $184K | -6.5% | 0.01% | ABS-MBS |
| 483 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TCZ6 | Feb 2026 | 178,267 | -3,993 | $175K | -4.7% | 0.01% | ABS-MBS |
| 484 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6GJ0 | Feb 2026 | 188,550 | -4,553 | $175K | -5.7% | 0.01% | ABS-MBS |
| 485 | FEDERAL HOME LOAN MORTGAGE CORP | 3132H32D4 | Feb 2026 | 176,770 | -2,334 | $166K | -4.1% | 0.00% | ABS-MBS |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AHY7 | Feb 2026 | 149,408 | -5,541 | $144K | -6.3% | 0.00% | ABS-MBS |
| 487 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380Y2X2 | Feb 2026 | 139,007 | -2,328 | $128K | -4.8% | 0.00% | ABS-O |
| 488 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B1Q80 | Feb 2026 | 119,069 | -7,669 | $116K | -7.4% | 0.00% | ABS-O |
| 489 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XR74 | Feb 2026 | 116,591 | -3,386 | $107K | -5.9% | 0.00% | ABS-O |
| ✕ | United States Treasury Notes | 91282CPF2 | — | 106,272,000 | SOLD | $106.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 74,233,000 | SOLD | $75.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNG2 | — | 63,422,000 | SOLD | $64.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLV1 | — | 35,660,000 | SOLD | $37.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 28,321,000 | SOLD | $28.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKKC1 | — | 25,112,343 | SOLD | $21.0M | — | — | — |
| ✕ | HCA Inc. | 404119DB2 | — | 18,160,000 | SOLD | $19.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XMUJ3 | — | 19,910,186 | SOLD | $18.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 17,040,000 | SOLD | $17.1M | — | — | — |
| ✕ | Solventum Corp. | 83444MAR2 | — | 14,380,000 | SOLD | $15.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWFF5 | — | 12,190,423 | SOLD | $12.1M | — | — | — |
| ✕ | SoftBank Corp | 83405KAB8 | — | 10,473,000 | SOLD | $10.7M | — | — | — |
| ✕ | Starbucks Corp. | 855244BM0 | — | 9,010,000 | SOLD | $9.5M | — | — | — |
| ✕ | Nexstar Media Inc. | 65336YAN3 | — | 9,440,000 | SOLD | $9.4M | — | — | — |
| ✕ | Ovintiv Inc | 292505AD6 | — | 8,140,000 | SOLD | $8.9M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EM3 | — | 8,600,000 | SOLD | $8.6M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CV6 | — | 8,445,000 | SOLD | $8.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GB78 | — | 8,020,000 | SOLD | $8.1M | — | — | — |
| ✕ | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | — | 7,619,000 | SOLD | $7.7M | — | — | — |
| ✕ | HCA Inc. | 404121AK1 | — | 7,285,000 | SOLD | $7.6M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBF6 | — | 7,385,000 | SOLD | $7.4M | — | — | — |
| ✕ | Caesars Entertainment Inc. | 12769GAA8 | — | 7,106,000 | SOLD | $7.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MNN93 | — | 7,605,550 | SOLD | $6.9M | — | — | — |
| ✕ | MPLX LP | 55336VCD0 | — | 6,674,000 | SOLD | $6.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3P6 | — | 6,415,000 | SOLD | $6.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADS1 | — | 5,905,000 | SOLD | $6.1M | — | — | — |
| ✕ | Morgan Stanley | 6174468X0 | — | 6,500,000 | SOLD | $5.8M | — | — | — |
| ✕ | WarnerMedia Holdings Inc. | 55903VBQ5 | — | 6,239,000 | SOLD | $5.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADX0 | — | 5,416,000 | SOLD | $5.5M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 5,425,000 | SOLD | $5.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 5,397,000 | SOLD | $5.4M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EPAV2 | — | 4,996,000 | SOLD | $5.2M | — | — | — |
| ✕ | WarnerMedia Holdings Inc. | 55903VBY8 | — | 5,092,000 | SOLD | $5.0M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 000000000 | — | 4,968,000 | SOLD | $5.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJL4 | — | 5,265,000 | SOLD | $4.8M | — | — | — |
| ✕ | Totalenergies Capital USA LLC | 89158TAB5 | — | 4,476,000 | SOLD | $4.5M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAD4 | — | 4,210,000 | SOLD | $4.3M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCA5 | — | 4,139,000 | SOLD | $4.1M | — | — | — |
| ✕ | Ecolab Inc. | 278865BS8 | — | 3,918,000 | SOLD | $4.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U4B6 | — | 3,895,000 | SOLD | $3.9M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VHG2 | — | 3,799,000 | SOLD | $3.8M | — | — | — |
| ✕ | Morgan Stanley | 61747YFJ9 | — | 3,340,000 | SOLD | $3.8M | — | — | — |
| ✕ | Abbott Laboratories | 002824BW9 | — | 3,655,000 | SOLD | $3.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADM4 | — | 3,625,000 | SOLD | $3.6M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | — | 3,554,000 | SOLD | $3.6M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBM1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Synchrony Financial | 87165BAZ6 | — | 2,726,000 | SOLD | $2.7M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UEA3 | — | 2,603,000 | SOLD | $2.7M | — | — | — |
| ✕ | Bank of America Corp. | 060505GR9 | — | 2,594,000 | SOLD | $2.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAR7 | — | 2,625,000 | SOLD | $2.6M | — | — | — |
| ✕ | Bank of America Corp. | 060505GQ1 | — | 2,594,000 | SOLD | $2.6M | — | — | — |
| ✕ | Walt Disney Company | 254687GD2 | — | 2,592,000 | SOLD | $2.6M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JCZ5 | — | 2,185,000 | SOLD | $2.3M | — | — | — |
| ✕ | Omnicom Group Inc | 681919BX3 | — | 2,190,000 | SOLD | $2.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCR5 | — | 2,260,000 | SOLD | $2.1M | — | — | — |
| ✕ | Boeing Co. | 097023CW3 | — | 2,030,000 | SOLD | $2.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJB6 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEG0 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEE5 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAF7 | — | 1,790,000 | SOLD | $1.8M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308LA3 | — | 1,363,000 | SOLD | $1.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMM8 | — | 920,000 | SOLD | $1.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYA6 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308LB1 | — | 732,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mativ Holdings Inc | 80854EAJ7 | — | 418,715 | SOLD | $0.4M | — | — | — |