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Holdings (Monthly) Guide ↗

First Trust Smith Opportunistic Fixed Income ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $3.4B AUM 554 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 108 New 14 Added 180 Reduced 65 Exited · May 2026 vs Feb 2026
# 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