Holdings (Monthly)
Guide ↗
First Trust Smith Unconstrained Bond ETF
· First Trust Exchange-Traded Fund VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CMG3 | Feb 2026 | 87,732,000 | $90.3M | 2.77% | DBT |
| 2 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 82,617,000 | $83.5M | 2.56% | DBT |
| 3 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 72,995,000 | $73.5M | 2.25% | DBT |
| 4 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 71,806,000 | $71.7M | 2.20% | DBT |
| 5 | United States Treasury Notes | 91282CNG2 | Feb 2026 | 65,944,000 | $67.3M | 2.06% | DBT |
| 6 | United States Treasury Notes | 91282CLV1 | Feb 2026 | 62,350,000 | $65.8M | 2.02% | DBT |
| 7 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 57,089,000 | $57.2M | 1.76% | DBT |
| 8 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 56,402,000 | $57.2M | 1.75% | DBT |
| 9 | United States Treasury Notes | 91282CPE5 | Feb 2026 | 49,365,000 | $49.4M | 1.52% | DBT |
| 10 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 48,931,803 | $48.9M | 1.50% | STIV |
| 11 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 32,987,000 | $33.1M | 1.01% | DBT |
| 12 | Federal National Mortgage Association | 3136BTFB4 | Feb 2026 | 27,691,287 | $28.0M | 0.86% | ABS-O |
| 13 | Boeing Co. | 097023DU6 | Feb 2026 | 23,120,000 | $26.8M | 0.82% | DBT |
| 14 | Federal Home Loan Mortgage Corp. | 3132DWNG4 | Feb 2026 | 25,807,339 | $26.0M | 0.80% | ABS-MBS |
| 15 | ALBERTSONS COMPANIES INC | 01309QAA6 | Feb 2026 | 23,020,000 | $23.4M | 0.72% | DBT |
| 16 | Federal National Mortgage Association | 3140KT2F1 | Feb 2026 | 26,862,374 | $22.5M | 0.69% | ABS-MBS |
| 17 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 21,225,000 | $22.1M | 0.68% | DBT |
| 18 | Ford Motor Credit Company LLC | 345397G56 | Feb 2026 | 20,281,000 | $21.3M | 0.65% | DBT |
| 19 | Gildan Activewear Inc. | 375916AF0 | Feb 2026 | 20,342,000 | $20.5M | 0.63% | DBT |
| 20 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 17,797,000 | $18.7M | 0.57% | DBT |
| 21 | Federal Home Loan Mortgage Corp. | 3132DM2K0 | Feb 2026 | 21,165,546 | $18.4M | 0.56% | ABS-MBS |
| 22 | Citadel Securities Global Holdings LLC | 17289RAA4 | Feb 2026 | 17,759,000 | $18.3M | 0.56% | DBT |
| 23 | Fnma Pass-Thru I | 3140W5BK9 | Feb 2026 | 17,601,585 | $17.8M | 0.54% | ABS-MBS |
| 24 | First Citizens BancShares Inc (Delaware) | 31959XAF0 | Feb 2026 | 17,235,000 | $17.6M | 0.54% | DBT |
| 25 | UBS Group AG | 225401BJ6 | Feb 2026 | 16,170,000 | $16.6M | 0.51% | DBT |
| 26 | V.F. Corp | 918204BC1 | Feb 2026 | 17,777,000 | $16.3M | 0.50% | DBT |
| 27 | CVS Health Corp | 126650EH9 | Feb 2026 | 15,460,000 | $16.3M | 0.50% | DBT |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELW8 | Feb 2026 | 16,373,169 | $16.3M | 0.50% | ABS-MBS |
| 29 | Thermo Fisher Scientific Inc | 883556DJ8 | Feb 2026 | 15,883,000 | $16.2M | 0.50% | DBT |
| 30 | Boeing Co. | 097023DS1 | Feb 2026 | 14,375,000 | $16.1M | 0.49% | DBT |
| 31 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 16,307,000 | $16.0M | 0.49% | DBT |
| 32 | Acushnet Co | 005095AB0 | Feb 2026 | 15,600,000 | $15.9M | 0.49% | DBT |
| 33 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 15,067,000 | $15.9M | 0.49% | DBT |
| 34 | PETSMART LLC | 71677KAC2 | Feb 2026 | 15,605,000 | $15.8M | 0.48% | DBT |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQL7 | Feb 2026 | 15,838,853 | $15.7M | 0.48% | ABS-MBS |
| 36 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 15,191,000 | $15.7M | 0.48% | DBT |
| 37 | Northrop Grumman Corporation | 666807CN0 | Feb 2026 | 15,200,000 | $15.6M | 0.48% | DBT |
| 38 | Kennedy Wilson Inc | 489399AM7 | Feb 2026 | 16,000,000 | $15.5M | 0.48% | DBT |
| 39 | TransDigm | 89364MCA0 | Feb 2026 | 15,487,141 | $15.5M | 0.48% | LON |
| 40 | Ford Motor Credit Company LLC | 345397J20 | Feb 2026 | 15,349,000 | $15.5M | 0.47% | DBT |
| 41 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 15,500,000 | $15.2M | 0.47% | DBT |
| 42 | HILCORP ENERGY I LP | 431318BG8 | Feb 2026 | 15,313,000 | $15.2M | 0.47% | DBT |
| 43 | Brown & Brown Inc | 115236AK7 | Feb 2026 | 14,750,000 | $15.0M | 0.46% | DBT |
| 44 | Carnival Corporation | 143658CA8 | Feb 2026 | 14,435,000 | $15.0M | 0.46% | DBT |
| 45 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 13,876,000 | $15.0M | 0.46% | DBT |
| 46 | General Motors Company | 37045VBB5 | Feb 2026 | 13,895,000 | $14.9M | 0.46% | DBT |
| 47 | STELLANTIS FINANCIAL SERVICES US CORP | 85855FAA1 | Feb 2026 | 14,750,000 | $14.9M | 0.46% | DBT |
| 48 | The Charles Schwab Corporation | 808513BK0 | Feb 2026 | 14,414,000 | $14.4M | 0.44% | DBT |
| 49 | Federal National Mortgage Association | 3140U6F82 | Feb 2026 | 13,393,617 | $13.5M | 0.41% | ABS-MBS |
| 50 | Foundry JV Holdco LLC. | 350930AK9 | Feb 2026 | 12,295,000 | $13.3M | 0.41% | DBT |
| 51 | Goodyear Tire & Rubber Co. The | 382550BS9 | Feb 2026 | 12,934,000 | $13.2M | 0.41% | DBT |
| 52 | Federal National Mortgage Association | 3140QQKW4 | Feb 2026 | 13,420,357 | $13.1M | 0.40% | ABS-MBS |
| 53 | Nustar Logistics, L.P. | 67059TAH8 | Feb 2026 | 12,314,000 | $13.0M | 0.40% | DBT |
| 54 | Synopsys Inc | 871607AC1 | Feb 2026 | 12,330,000 | $12.6M | 0.39% | DBT |
| 55 | Element Fleet Management Corp | 286181AR3 | Feb 2026 | 12,500,000 | $12.6M | 0.39% | DBT |
| 56 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 11,624,000 | $12.1M | 0.37% | DBT |
| 57 | U.S. Bancorp. | 902973BC9 | Feb 2026 | 11,997,000 | $11.9M | 0.36% | DBT |
| 58 | The Kroger Co. | 501044DV0 | Feb 2026 | 11,340,000 | $11.5M | 0.35% | DBT |
| 59 | Carnival Corporation | 143658BQ4 | Feb 2026 | 11,515,000 | $11.4M | 0.35% | DBT |
| 60 | Discovery Communications, LLC | 25470DCA5 | Feb 2026 | 11,471,000 | $11.3M | 0.35% | DBT |
| 61 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 11,325,000 | $11.3M | 0.35% | DBT |
| 62 | JPMorgan Chase & Co. | 46647PFK7 | Feb 2026 | 11,150,000 | $11.3M | 0.35% | DBT |
| 63 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 11,400,000 | $11.2M | 0.34% | DBT |
| 64 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 10,590,000 | $10.9M | 0.33% | DBT |
| 65 | Federal National Mortgage Association | 3140MGLD1 | Feb 2026 | 13,060,454 | $10.9M | 0.33% | ABS-MBS |
| 66 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Feb 2026 | 10,820,000 | $10.9M | 0.33% | DBT |
| 67 | PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | Feb 2026 | 10,242,000 | $10.7M | 0.33% | DBT |
| 68 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 10,540,878 | $10.6M | 0.33% | ABS-MBS |
| 69 | American Electric Power Co, Inc. | 025537AU5 | Feb 2026 | 10,621,000 | $10.5M | 0.32% | DBT |
| 70 | Ford Motor Credit Company LLC | 345397C92 | Feb 2026 | 10,000,000 | $10.5M | 0.32% | DBT |
| 71 | UBS Group AG | 902613BR8 | Feb 2026 | 10,290,000 | $10.4M | 0.32% | DBT |
| 72 | Foundry JV Holdco LLC. | 350930AD5 | Feb 2026 | 9,500,000 | $10.2M | 0.31% | DBT |
| 73 | MORGAN STANLEY | 61776NU43 | Feb 2026 | 10,000,000 | $10.0M | 0.31% | DBT |
| 74 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 9,993,000 | $10.0M | 0.31% | DBT |
| 75 | Buckeye Partners LP | 118230AV3 | Feb 2026 | 9,516,000 | $9.9M | 0.30% | DBT |
| 76 | Bank of America Corp. | 06051GJZ3 | Feb 2026 | 10,215,000 | $9.8M | 0.30% | DBT |
| 77 | Federal Home Loan Mortgage Corp. | 3132DQKZ8 | Feb 2026 | 10,609,113 | $9.7M | 0.30% | ABS-MBS |
| 78 | Goldman Sachs Group, Inc. | 38141GA79 | Feb 2026 | 9,085,000 | $9.7M | 0.30% | DBT |
| 79 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 9,461,000 | $9.6M | 0.30% | DBT |
| 80 | Gildan Activewear Inc. | 375916AG8 | Feb 2026 | 9,463,000 | $9.6M | 0.29% | DBT |
| 81 | Raising Cane's Restaurants | 75101XAQ0 | Feb 2026 | 9,500,000 | $9.5M | 0.29% | LON |
| 82 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 8,890,000 | $9.2M | 0.28% | DBT |
| 83 | American Express Company | 025816ES4 | Feb 2026 | 8,976,000 | $9.2M | 0.28% | DBT |
| 84 | Morgan Stanley | 61748UAP7 | Feb 2026 | 8,829,000 | $8.8M | 0.27% | DBT |
| 85 | MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | Feb 2026 | 8,650,000 | $8.7M | 0.27% | DBT |
| 86 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 8,760,000 | $8.7M | 0.27% | DBT |
| 87 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 8,300,000 | $8.5M | 0.26% | DBT |
| 88 | GENMAB A/S | 37230JAB8 | Feb 2026 | 8,000,000 | $8.5M | 0.26% | DBT |
| 89 | Ford Motor Credit Company LLC | 345397H48 | Feb 2026 | 8,248,000 | $8.5M | 0.26% | DBT |
| 90 | Fnma Pass-Thru I | 3140W4CR6 | Feb 2026 | 8,254,293 | $8.5M | 0.26% | ABS-MBS |
| 91 | Kennedy Wilson Inc | 489399AN5 | Feb 2026 | 8,635,000 | $8.4M | 0.26% | DBT |
| 92 | Leidos Inc | 52532XAM7 | Feb 2026 | 8,355,000 | $8.4M | 0.26% | DBT |
| 93 | Global Payments Inc | 37940XAV4 | Feb 2026 | 8,350,000 | $8.4M | 0.26% | DBT |
| 94 | Howmet Aerospace Inc | 443201AG3 | Feb 2026 | 8,349,000 | $8.4M | 0.26% | DBT |
| 95 | Howmet Aerospace Inc | 443201AF5 | Feb 2026 | 8,350,000 | $8.3M | 0.26% | DBT |
| 96 | General Motors Financial Company Inc | 37045XFL5 | Feb 2026 | 8,286,000 | $8.3M | 0.26% | DBT |
| 97 | Foundry JV Holdco LLC. | 350930AH6 | Feb 2026 | 7,775,000 | $8.3M | 0.25% | DBT |
| 98 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAX1 | Feb 2026 | 7,930,000 | $8.2M | 0.25% | DBT |
| 99 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 8,080,000 | $8.2M | 0.25% | DBT |
| 100 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 7,920,000 | $8.2M | 0.25% | DBT |
| 101 | Solventum Corp. | 83444MAR2 | Feb 2026 | 7,855,000 | $8.2M | 0.25% | DBT |
| 102 | Nexstar Media Inc. | 65336YAN3 | Feb 2026 | 8,235,000 | $8.2M | 0.25% | DBT |
| 103 | RTX Corp. | 75513ECW9 | Feb 2026 | 7,400,000 | $8.2M | 0.25% | DBT |
| 104 | Kohl's Corp. | 500255AY0 | Feb 2026 | 7,500,000 | $8.2M | 0.25% | DBT |
| 105 | MPLX LP | 55336VCA6 | Feb 2026 | 8,000,000 | $8.2M | 0.25% | DBT |
| 106 | Solventum Corp. | 83444MAQ4 | Feb 2026 | 7,740,000 | $8.1M | 0.25% | DBT |
| 107 | Saudi Arabian Oil Company | 80415RAC5 | Feb 2026 | 8,100,000 | $8.1M | 0.25% | DBT |
| 108 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 7,950,000 | $8.1M | 0.25% | DBT |
| 109 | American Express Company | 025816CH0 | Feb 2026 | 8,155,000 | $8.1M | 0.25% | DBT |
| 110 | Synopsys Inc | 871607AE7 | Feb 2026 | 7,915,000 | $8.1M | 0.25% | DBT |
| 111 | Apld Computeco LLC | 00202DAA5 | Feb 2026 | 7,720,000 | $8.1M | 0.25% | DBT |
| 112 | Crowdstrike Holdings Inc | 22788CAA3 | Feb 2026 | 8,500,000 | $8.1M | 0.25% | DBT |
| 113 | Morgan Stanley | 61747YES0 | Feb 2026 | 7,880,000 | $8.1M | 0.25% | DBT |
| 114 | Totalenergies Capital USA LLC | 89158TAA7 | Feb 2026 | 8,000,000 | $8.1M | 0.25% | DBT |
| 115 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 7,984,000 | $8.1M | 0.25% | DBT |
| 116 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | Feb 2026 | 8,000,000 | $8.0M | 0.25% | DBT |
| 117 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 8,000,000 | $8.0M | 0.25% | DBT |
| 118 | Medline Industries | 58503UAF0 | Feb 2026 | 8,000,000 | $8.0M | 0.25% | LON |
| 119 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 7,984,000 | $8.0M | 0.25% | DBT |
| 120 | MGM Resorts International | 552953CH2 | Feb 2026 | 8,000,000 | $8.0M | 0.25% | DBT |
| 121 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AJ7 | Feb 2026 | 7,665,000 | $8.0M | 0.25% | DBT |
| 122 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 8,000,000 | $8.0M | 0.25% | DBT |
| 123 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 7,890,000 | $8.0M | 0.24% | DBT |
| 124 | Goldman Sachs Group, Inc. | 38145GAU4 | Feb 2026 | 8,035,000 | $8.0M | 0.24% | DBT |
| 125 | Government National Mortgage Association | 3622AEAN6 | Feb 2026 | 7,576,835 | $8.0M | 0.24% | ABS-MBS |
| 126 | AS Mileage Plan IP Ltd. | 00218QAB6 | Feb 2026 | 7,790,000 | $7.9M | 0.24% | DBT |
| 127 | Discovery Communications, LLC | 25470DBZ1 | Feb 2026 | 9,700,000 | $7.9M | 0.24% | DBT |
| 128 | Sirius Xm Radio Inc | 82967NBA5 | Feb 2026 | 7,935,000 | $7.9M | 0.24% | DBT |
| 129 | Ally Financial Inc. | 02005NBM1 | Feb 2026 | 7,937,000 | $7.9M | 0.24% | DBT |
| 130 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 7,710,000 | $7.9M | 0.24% | DBT |
| 131 | Nexstar Media Inc. | 65343HAA9 | Feb 2026 | 7,900,000 | $7.9M | 0.24% | DBT |
| 132 | Fair Isaac Corporation | 303250AG9 | Feb 2026 | 7,810,000 | $7.9M | 0.24% | DBT |
| 133 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 8,160,000 | $7.9M | 0.24% | DBT |
| 134 | W. R. Grace Holdings Llc | 92943GAH4 | Feb 2026 | 7,729,000 | $7.9M | 0.24% | DBT |
| 135 | MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 7,500,000 | $7.9M | 0.24% | DBT |
| 136 | Federal Home Loan Mortgage Corp. | 3142JNFS0 | Feb 2026 | 7,689,267 | $7.9M | 0.24% | ABS-MBS |
| 137 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 7,420,000 | $7.8M | 0.24% | DBT |
| 138 | HCA Inc. | 404119DB2 | Feb 2026 | 7,380,000 | $7.8M | 0.24% | DBT |
| 139 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 7,510,000 | $7.8M | 0.24% | DBT |
| 140 | Viking Cruises, Ltd. | 92676XAG2 | Feb 2026 | 7,330,000 | $7.8M | 0.24% | DBT |
| 141 | Vsp Optical Group Inc. | 91836LAA0 | Feb 2026 | 7,655,000 | $7.8M | 0.24% | DBT |
| 142 | Talen Energy Supply LLC | 87422VAK4 | Feb 2026 | 7,350,000 | $7.8M | 0.24% | DBT |
| 143 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 7,230,000 | $7.8M | 0.24% | DBT |
| 144 | COTY INC | 22207AAC6 | Feb 2026 | 7,721,000 | $7.7M | 0.24% | DBT |
| 145 | Costar Group Inc | 22160NAA7 | Feb 2026 | 8,410,000 | $7.7M | 0.24% | DBT |
| 146 | Ovintiv Inc | 292505AD6 | Feb 2026 | 7,060,000 | $7.7M | 0.24% | DBT |
| 147 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 7,620,000 | $7.7M | 0.24% | DBT |
| 148 | The Gap Inc. | 364760AP3 | Feb 2026 | 8,100,000 | $7.7M | 0.24% | DBT |
| 149 | Morgan Stanley Private Bank National Association | 61776NZU0 | Feb 2026 | 7,670,000 | $7.7M | 0.24% | DBT |
| 150 | MEDLINE BORROWER LP | 58506DAA6 | Feb 2026 | 7,446,000 | $7.7M | 0.24% | DBT |
| 151 | Federal National Mortgage Association | 3140XGX46 | Feb 2026 | 9,177,031 | $7.6M | 0.23% | ABS-MBS |
| 152 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHEP2 | Feb 2026 | 7,535,011 | $7.6M | 0.23% | ABS-O |
| 153 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 7,298,000 | $7.6M | 0.23% | DBT |
| 154 | General Motors Company | 37045VBA7 | Feb 2026 | 7,250,000 | $7.6M | 0.23% | DBT |
| 155 | Advance Auto Parts Inc. | 00751YAK2 | Feb 2026 | 7,364,000 | $7.6M | 0.23% | DBT |
| 156 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 7,500,000 | $7.5M | 0.23% | DBT |
| 157 | Viper Energy Partners LLC | 92764MAA2 | Feb 2026 | 7,300,000 | $7.5M | 0.23% | DBT |
| 158 | ABG INTERMEDIATE HOLDINGS 2 LLC | 00076VBL3 | Feb 2026 | 7,443,467 | $7.4M | 0.23% | LON |
| 159 | Match Group Holdings II LLC | 57667JAC6 | Feb 2026 | 7,430,000 | $7.4M | 0.23% | DBT |
| 160 | Churchill Downs Inc | 171484AG3 | Feb 2026 | 7,400,000 | $7.4M | 0.23% | DBT |
| 161 | Match Group Holdings II LLC | 57665RAG1 | Feb 2026 | 7,400,000 | $7.4M | 0.23% | DBT |
| 162 | Kinetik Holdings LP | 49461MAB6 | Feb 2026 | 7,156,000 | $7.4M | 0.23% | DBT |
| 163 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 7,300,000 | $7.4M | 0.23% | DBT |
| 164 | Chobani | 17026YAL3 | Feb 2026 | 7,335,805 | $7.4M | 0.23% | LON |
| 165 | Occidental Petroleum Corp. | 674599EM3 | Feb 2026 | 7,400,000 | $7.4M | 0.23% | DBT |
| 166 | Federal Home Loan Mortgage Corp. | 3132DWES8 | Feb 2026 | 7,408,013 | $7.4M | 0.23% | ABS-MBS |
| 167 | Vail Resorts, Inc. | 91879QAQ2 | Feb 2026 | 7,190,000 | $7.3M | 0.22% | DBT |
| 168 | Fiserv Inc. | 337738BQ0 | Feb 2026 | 7,300,000 | $7.3M | 0.22% | DBT |
| 169 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | Feb 2026 | 7,998,363 | $7.3M | 0.22% | ABS-MBS |
| 170 | Meta Platforms Inc | 30303MAB8 | Feb 2026 | 7,183,000 | $7.2M | 0.22% | DBT |
| 171 | Paramount Global | 92556HAC1 | Feb 2026 | 11,448,000 | $7.2M | 0.22% | DBT |
| 172 | AMERIGAS PARTNERS LP | 030981AM6 | Feb 2026 | 7,000,000 | $7.2M | 0.22% | DBT |
| 173 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 7,135,000 | $7.2M | 0.22% | DBT |
| 174 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 7,263,038 | $7.2M | 0.22% | LON |
| 175 | Matador Resources Company | 576485AJ5 | Feb 2026 | 7,140,000 | $7.1M | 0.22% | DBT |
| 176 | Visa Inc | 92826CBB7 | Feb 2026 | 7,021,000 | $7.1M | 0.22% | DBT |
| 177 | Paramount Global | 92556HAD9 | Feb 2026 | 7,981,000 | $7.0M | 0.22% | DBT |
| 178 | Bayview Commercial Asset Trust 2006-SP2 | 07336PAE4 | Feb 2026 | 6,949,446 | $7.0M | 0.22% | ABS-O |
| 179 | Omnicom Group Inc | 681919BW5 | Feb 2026 | 7,000,000 | $7.0M | 0.21% | DBT |
| 180 | Under Armour, Inc. | 904311AD9 | Feb 2026 | 6,745,000 | $7.0M | 0.21% | DBT |
| 181 | Open Text Corp | 683715AF3 | Feb 2026 | 6,731,000 | $6.9M | 0.21% | DBT |
| 182 | Stryker Corporation | 863667BK6 | Feb 2026 | 6,750,000 | $6.9M | 0.21% | DBT |
| 183 | JANE STREET GROUP LLC | 47077WAA6 | Feb 2026 | 7,000,000 | $6.8M | 0.21% | DBT |
| 184 | Raising Cane's Restaurants | 75101XAQ0 | Feb 2026 | 6,744,000 | $6.7M | 0.21% | LON |
| 185 | GE Aerospace | 369604BZ5 | Feb 2026 | 6,595,000 | $6.7M | 0.21% | DBT |
| 186 | Fidelity National Information Services Inc | 31620MBT2 | Feb 2026 | 7,405,000 | $6.7M | 0.21% | DBT |
| 187 | Starbucks Corp. | 855244BM0 | Feb 2026 | 6,300,000 | $6.6M | 0.20% | DBT |
| 188 | Neptune BidCo US Inc. | 640695AD4 | Feb 2026 | 6,763,000 | $6.6M | 0.20% | DBT |
| 189 | United States Treasury Notes | 91282CPF2 | Feb 2026 | 6,602,000 | $6.6M | 0.20% | DBT |
| 190 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 6,250,000 | $6.6M | 0.20% | DBT |
| 191 | Affiliated Managers Group, Inc. | 008252AS7 | Feb 2026 | 6,430,000 | $6.5M | 0.20% | DBT |
| 192 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 6,405,000 | $6.5M | 0.20% | DBT |
| 193 | MasterBrand Inc | 57638PAA2 | Feb 2026 | 6,380,000 | $6.4M | 0.20% | DBT |
| 194 | VICI PROPERTIES LP | 92564RAE5 | Feb 2026 | 6,512,000 | $6.4M | 0.20% | DBT |
| 195 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCL8 | Feb 2026 | 6,337,000 | $6.3M | 0.19% | ABS-O |
| 196 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 6,000,000 | $6.3M | 0.19% | DBT |
| 197 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 6,000,000 | $6.2M | 0.19% | DBT |
| 198 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 6,000,000 | $6.1M | 0.19% | DBT |
| 199 | Global Payments Inc | 37940XAW2 | Feb 2026 | 6,139,000 | $6.1M | 0.19% | DBT |
| 200 | Federal National Mortgage Association | 3140BFZ24 | Feb 2026 | 6,053,336 | $6.1M | 0.19% | ABS-MBS |
| 201 | Amneal Pharmaceuticals | 03167DAR5 | Feb 2026 | 6,044,650 | $6.1M | 0.19% | LON |
| 202 | Eastman Chemical Company | 277432BB5 | Feb 2026 | 6,050,000 | $6.1M | 0.19% | DBT |
| 203 | BXHPP LTD | 05609JAA0 | Feb 2026 | 6,225,000 | $5.9M | 0.18% | ABS-O |
| 204 | Energy Transfer LP | 29273VBJ8 | Feb 2026 | 5,824,000 | $5.9M | 0.18% | DBT |
| 205 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 5,790,000 | $5.9M | 0.18% | DBT |
| 206 | Goldman Sachs Group, Inc. | 38145GAR1 | Feb 2026 | 5,826,000 | $5.9M | 0.18% | DBT |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KY5E5 | Feb 2026 | 5,663,079 | $5.8M | 0.18% | ABS-MBS |
| 208 | Xcel Energy Inc | XELLL | Feb 2026 | 233,000 | $5.8M | 0.18% | EP |
| 209 | Rollins Inc | 775711AC8 | Feb 2026 | 5,330,000 | $5.5M | 0.17% | DBT |
| 210 | DOLP 2021-NYC | 23345LAA7 | Feb 2026 | 6,000,000 | $5.5M | 0.17% | ABS-O |
| 211 | Truist Financial Corp. | 89832QAD1 | Feb 2026 | 5,399,000 | $5.4M | 0.17% | DBT |
| 212 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 5,250,000 | $5.4M | 0.17% | DBT |
| 213 | AS Mileage Plan IP Ltd. | 00218QAA8 | Feb 2026 | 5,333,000 | $5.4M | 0.17% | DBT |
| 214 | Federal National Mortgage Association | 3140XMUJ3 | Feb 2026 | 5,891,450 | $5.4M | 0.17% | ABS-MBS |
| 215 | Government National Mortgage Association | 36179XLG9 | Feb 2026 | 5,433,552 | $5.4M | 0.17% | ABS-MBS |
| 216 | Federal Home Loan Mortgage Corp. | 3132DWFF5 | Feb 2026 | 5,443,758 | $5.4M | 0.17% | ABS-MBS |
| 217 | WESTLAKE AUTO REC TR 2023-1 | 96042XAG0 | Feb 2026 | 5,290,000 | $5.4M | 0.17% | ABS-O |
| 218 | Morgan Stanley | 61747YFD2 | Feb 2026 | 5,220,000 | $5.3M | 0.16% | DBT |
| 219 | Goldman Sachs Group, Inc. | 38141GB78 | Feb 2026 | 5,240,000 | $5.3M | 0.16% | DBT |
| 220 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 5,000,000 | $5.2M | 0.16% | DBT |
| 221 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 5,314,000 | $5.2M | 0.16% | DBT |
| 222 | CIM TRUST 2020-R6 | 12560YAA0 | Feb 2026 | 5,575,062 | $5.1M | 0.16% | ABS-O |
| 223 | Federal National Mortgage Association | 3140AXW94 | Feb 2026 | 4,921,575 | $5.0M | 0.15% | ABS-MBS |
| 224 | LAD AUTO RECEIVABLES TRUST 2023-1 | 505710AF0 | Feb 2026 | 4,950,000 | $5.0M | 0.15% | ABS-O |
| 225 | Saudi Arabian Oil Company | 80415RAB7 | Feb 2026 | 4,997,000 | $5.0M | 0.15% | DBT |
| 226 | Oracle Corp. | 68389XDX0 | Feb 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 227 | Leidos Inc | 52532XAK1 | Feb 2026 | 4,773,000 | $5.0M | 0.15% | DBT |
| 228 | Morgan Stanley | 61747YFJ9 | Feb 2026 | 4,375,000 | $4.9M | 0.15% | DBT |
| 229 | Polaris Inc. | 731068AB8 | Feb 2026 | 4,824,000 | $4.9M | 0.15% | DBT |
| 230 | PNC Financial Services Group Inc. | 693475BC8 | Feb 2026 | 4,965,000 | $4.9M | 0.15% | DBT |
| 231 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 4,810,000 | $4.9M | 0.15% | DBT |
| 232 | Citigroup Inc. | C R | Feb 2026 | 193,000 | $4.9M | 0.15% | EP |
| 233 | Citigroup Inc. | 172967QK0 | Feb 2026 | 4,820,000 | $4.9M | 0.15% | DBT |
| 234 | Chobani Holdco II LLC | 169918AA7 | Feb 2026 | 4,540,912 | $4.9M | 0.15% | DBT |
| 235 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AX7 | Feb 2026 | 4,855,000 | $4.9M | 0.15% | DBT |
| 236 | Regions Financial Corporation | 7591EPAV2 | Feb 2026 | 4,637,000 | $4.8M | 0.15% | DBT |
| 237 | Fnma Pass-Thru I | 3140W2CE9 | Feb 2026 | 4,423,844 | $4.8M | 0.15% | ABS-MBS |
| 238 | JPMorgan Chase & Co. | 46647PCJ3 | Feb 2026 | 5,000,000 | $4.8M | 0.15% | DBT |
| 239 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 4,743,000 | $4.7M | 0.15% | DBT |
| 240 | Federal Home Loan Mortgage Corp. | 3132DWFM0 | Feb 2026 | 5,227,320 | $4.7M | 0.15% | ABS-MBS |
| 241 | Fiserv Inc. | 337738BC1 | Feb 2026 | 5,100,000 | $4.7M | 0.15% | DBT |
| 242 | Healthequity Inc | 42226AAA5 | Feb 2026 | 4,832,000 | $4.7M | 0.14% | DBT |
| 243 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 4,699,000 | $4.7M | 0.14% | DBT |
| 244 | Fnma Pass-Thru I | 3140W4HF7 | Feb 2026 | 4,935,918 | $4.7M | 0.14% | ABS-MBS |
| 245 | T-Mobile USA, Inc. | 87264ACB9 | Feb 2026 | 5,000,000 | $4.6M | 0.14% | DBT |
| 246 | Bank of America Corp. | 06051GJL4 | Feb 2026 | 5,123,000 | $4.6M | 0.14% | DBT |
| 247 | BIOMARIN PHARMACEUTICAL | 000000000 | Feb 2026 | 4,611,000 | $4.6M | 0.14% | LON |
| 248 | Wells Fargo & Co. | 95000U3K7 | Feb 2026 | 4,390,000 | $4.6M | 0.14% | DBT |
| 249 | Hyatt Hotels Corporation | 448579AU6 | Feb 2026 | 4,475,000 | $4.6M | 0.14% | DBT |
| 250 | Federal National Mortgage Association | 3140U1SC0 | Feb 2026 | 4,456,825 | $4.5M | 0.14% | ABS-MBS |
| 251 | Government National Mortgage Association | 3618L27B8 | Feb 2026 | 4,333,953 | $4.5M | 0.14% | ABS-MBS |
| 252 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 4,500,000 | $4.5M | 0.14% | DBT |
| 253 | Duke Energy Progress LLC | 26442UAU8 | Feb 2026 | 4,375,000 | $4.5M | 0.14% | DBT |
| 254 | Federal National Mortgage Association | 3140BNZF8 | Feb 2026 | 4,395,018 | $4.5M | 0.14% | ABS-MBS |
| 255 | 245 Park Avenue Trust 2017 | 90187LAA7 | Feb 2026 | 4,441,000 | $4.4M | 0.13% | ABS-O |
| 256 | WarnerMedia Holdings Inc. | 55903VBY8 | Feb 2026 | 4,420,000 | $4.4M | 0.13% | DBT |
| 257 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 4,268,000 | $4.3M | 0.13% | DBT |
| 258 | GS MORTGAGE SECURITIES CORPORATION | 36267CAC9 | Feb 2026 | 4,230,000 | $4.2M | 0.13% | ABS-O |
| 259 | SoftBank Corp | 83405KAA0 | Feb 2026 | 4,140,000 | $4.2M | 0.13% | DBT |
| 260 | JPMorgan Chase & Co. | 46647PFG6 | Feb 2026 | 4,161,000 | $4.2M | 0.13% | DBT |
| 261 | MKT 2020-525M MORTGAGE TRUST | 55316PAA5 | Feb 2026 | 4,530,000 | $4.2M | 0.13% | ABS-O |
| 262 | BX Trust 2018-Bilt | 05609BBF5 | Feb 2026 | 4,146,216 | $4.1M | 0.13% | ABS-O |
| 263 | Federal National Mortgage Association | 3140BXCV6 | Feb 2026 | 4,047,241 | $4.1M | 0.13% | ABS-MBS |
| 264 | ASURION LLC | 045941AA9 | Feb 2026 | 3,861,000 | $4.1M | 0.12% | DBT |
| 265 | DELL INTERNATIONAL LLC | 24703TAL0 | Feb 2026 | 3,945,000 | $4.0M | 0.12% | DBT |
| 266 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 5,941,000 | $3.9M | 0.12% | DBT |
| 267 | GE Vernova Inc. | 36828AAB7 | Feb 2026 | 3,845,000 | $3.9M | 0.12% | DBT |
| 268 | Federal National Mortgage Association | 3136BTN90 | Feb 2026 | 3,813,682 | $3.9M | 0.12% | ABS-O |
| 269 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 3,825,000 | $3.9M | 0.12% | DBT |
| 270 | Constellation Energy Generation LLC | 210385AQ3 | Feb 2026 | 3,821,000 | $3.8M | 0.12% | DBT |
| 271 | ASURION LLC | 045941AB7 | Feb 2026 | 3,864,000 | $3.8M | 0.12% | DBT |
| 272 | Insulet Corporation | 45784PAL5 | Feb 2026 | 3,697,000 | $3.8M | 0.12% | DBT |
| 273 | Alphabet Inc. | 02079KBB2 | Feb 2026 | 3,828,000 | $3.8M | 0.12% | DBT |
| 274 | Bx Commercial Mortgage Trust 2018-Bioa | 05608MAA4 | Feb 2026 | 4,050,000 | $3.8M | 0.12% | ABS-O |
| 275 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KND83 | Feb 2026 | 4,201,971 | $3.8M | 0.12% | ABS-MBS |
| 276 | Xcel Energy Inc | 98389BBF6 | Feb 2026 | 3,797,000 | $3.8M | 0.12% | DBT |
| 277 | BFLD 2024-VICT MORTGAGE TRUST | 05555VAA7 | Feb 2026 | 3,791,000 | $3.8M | 0.12% | ABS-O |
| 278 | Global Payments Inc | 37940XAY8 | Feb 2026 | 3,800,000 | $3.8M | 0.12% | DBT |
| 279 | SDR COMMERCIAL MORTGAGE TRUST 2024- | 811304AE4 | Feb 2026 | 3,715,000 | $3.7M | 0.11% | ABS-O |
| 280 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 3,711,000 | $3.7M | 0.11% | DBT |
| 281 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Feb 2026 | 3,707,935 | $3.7M | 0.11% | ABS-MBS |
| 282 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | Feb 2026 | 3,666,726 | $3.7M | 0.11% | ABS-O |
| 283 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 3,625,000 | $3.7M | 0.11% | DBT |
| 284 | Federal National Mortgage Association | 3140XNVT8 | Feb 2026 | 4,197,091 | $3.6M | 0.11% | ABS-MBS |
| 285 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 3,820,000 | $3.5M | 0.11% | DBT |
| 286 | SFO COMMERCIAL MORTGAGE TRUST | 78432WAA1 | Feb 2026 | 3,530,000 | $3.5M | 0.11% | ABS-O |
| 287 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 3,444,000 | $3.5M | 0.11% | DBT |
| 288 | Bank of America Corp. | 06051GKJ7 | Feb 2026 | 3,490,000 | $3.4M | 0.11% | DBT |
| 289 | Match Group Holdings II LLC | 57665RAN6 | Feb 2026 | 3,469,000 | $3.4M | 0.11% | DBT |
| 290 | Ally Financial Inc. | 02005NBN9 | Feb 2026 | 3,625,000 | $3.4M | 0.11% | DBT |
| 291 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 3,580,000 | $3.4M | 0.10% | DBT |
| 292 | JPMorgan Chase & Co. | 46647PEH5 | Feb 2026 | 3,155,000 | $3.4M | 0.10% | DBT |
| 293 | Farm Credit Bank of Texas | 30767EAF6 | Feb 2026 | 3,257,000 | $3.4M | 0.10% | DBT |
| 294 | Bx Commercial Mortgage Trust 2018-Bioa | 05608EAA2 | Feb 2026 | 3,420,000 | $3.3M | 0.10% | ABS-O |
| 295 | Allison Transmission Inc. | 019736AH0 | Feb 2026 | 3,222,000 | $3.3M | 0.10% | DBT |
| 296 | First Citizens BancShares Inc (Delaware) | 31959XAC7 | Feb 2026 | 3,200,000 | $3.3M | 0.10% | DBT |
| 297 | Bacardi Ltd. | 067316AF6 | Feb 2026 | 3,170,000 | $3.2M | 0.10% | DBT |
| 298 | Saudi Arabian Oil Company | 80415RAA9 | Feb 2026 | 3,196,000 | $3.2M | 0.10% | DBT |
| 299 | Iron Mountain Inc. | 46284VAE1 | Feb 2026 | 3,170,000 | $3.2M | 0.10% | DBT |
| 300 | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | Feb 2026 | 3,134,000 | $3.1M | 0.10% | DBT |
| 301 | Jackson Financial Inc | JXN A | Feb 2026 | 121,300 | $3.1M | 0.10% | EP |
| 302 | JPMorgan Chase & Co. | 48128BAN1 | Feb 2026 | 3,143,000 | $3.1M | 0.10% | DBT |
| 303 | BXP Trust 2017-CC | 056083AJ7 | Feb 2026 | 3,200,000 | $3.1M | 0.10% | ABS-O |
| 304 | JPMorgan Chase & Co. | 46647PER3 | Feb 2026 | 3,080,000 | $3.1M | 0.10% | DBT |
| 305 | GENESIS ENERGY LP | 37185LAP7 | Feb 2026 | 2,965,000 | $3.1M | 0.09% | DBT |
| 306 | Edison International | 281020BD8 | Feb 2026 | 3,065,000 | $3.1M | 0.09% | DBT |
| 307 | Matador Resources Company | 576485AF3 | Feb 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 308 | Mizuho Financial Group Inc. | 60687YDR7 | Feb 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 309 | Associated Banc-Corp | 045487AD7 | Feb 2026 | 2,870,000 | $3.0M | 0.09% | DBT |
| 310 | Bank of America Corp. | 06051GJP5 | Feb 2026 | 3,215,000 | $3.0M | 0.09% | DBT |
| 311 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 2,850,000 | $3.0M | 0.09% | DBT |
| 312 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 2,899,000 | $3.0M | 0.09% | DBT |
| 313 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | Feb 2026 | 2,811,000 | $3.0M | 0.09% | DBT |
| 314 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 2,895,000 | $3.0M | 0.09% | DBT |
| 315 | BX COMMERCIAL MORTGAGE TRUST 2022-A | 05610FAB3 | Feb 2026 | 2,845,000 | $2.8M | 0.09% | ABS-O |
| 316 | The Brooklyn Union Gas Company | 114259AN4 | Feb 2026 | 2,805,000 | $2.8M | 0.09% | DBT |
| 317 | HCA Inc. | 404119CA5 | Feb 2026 | 2,870,000 | $2.8M | 0.09% | DBT |
| 318 | T-Mobile USA, Inc. | 87264ADM4 | Feb 2026 | 2,765,000 | $2.8M | 0.08% | DBT |
| 319 | JPMorgan Chase & Co. | 46647PCP9 | Feb 2026 | 2,780,000 | $2.7M | 0.08% | DBT |
| 320 | HILTON USA TRUST | 403956AC9 | Feb 2026 | 2,711,000 | $2.7M | 0.08% | ABS-O |
| 321 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 2,679,000 | $2.7M | 0.08% | DBT |
| 322 | BX Trust 2018-Bilt | 05606FAA1 | Feb 2026 | 2,800,000 | $2.7M | 0.08% | ABS-O |
| 323 | SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 78449RAG0 | Feb 2026 | 2,950,000 | $2.7M | 0.08% | ABS-O |
| 324 | JPMorgan Chase & Co. | 46647PCB0 | Feb 2026 | 2,660,000 | $2.7M | 0.08% | DBT |
| 325 | One Bryant Park Trust 2019-Obp | 68236JAA9 | Feb 2026 | 2,800,000 | $2.6M | 0.08% | ABS-O |
| 326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | Feb 2026 | 2,646,310 | $2.6M | 0.08% | ABS-MBS |
| 327 | BX Trust 2018-Bilt | 05609QAE6 | Feb 2026 | 2,614,686 | $2.6M | 0.08% | ABS-O |
| 328 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 2,560,000 | $2.6M | 0.08% | DBT |
| 329 | UBS Group AG | 225401BT4 | Feb 2026 | 2,564,000 | $2.6M | 0.08% | DBT |
| 330 | Dominion Energy Inc | 25746UDZ9 | Feb 2026 | 2,519,000 | $2.6M | 0.08% | DBT |
| 331 | Paramount Global | 92553PAP7 | Feb 2026 | 4,046,000 | $2.6M | 0.08% | DBT |
| 332 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 2,534,000 | $2.5M | 0.08% | DBT |
| 333 | JPMorgan Chase & Co. | 46647PDA1 | Feb 2026 | 2,533,000 | $2.5M | 0.08% | DBT |
| 334 | Synchrony Financial | 87165BAZ6 | Feb 2026 | 2,553,000 | $2.5M | 0.08% | DBT |
| 335 | Alphabet Inc. | 02079KBA4 | Feb 2026 | 2,552,000 | $2.5M | 0.08% | DBT |
| 336 | Eversource Energy | 30040WBC1 | Feb 2026 | 2,420,000 | $2.4M | 0.07% | DBT |
| 337 | Goodyear Tire & Rubber Co. The | 382550BK6 | Feb 2026 | 2,536,000 | $2.4M | 0.07% | DBT |
| 338 | The Bank of New York Mellon Corp. | 064058AS9 | Feb 2026 | 2,380,000 | $2.4M | 0.07% | DBT |
| 339 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHZY0 | Feb 2026 | 34,956,390 | $2.4M | 0.07% | ABS-O |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDD9 | Feb 2026 | 2,593,588 | $2.4M | 0.07% | ABS-MBS |
| 341 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHBV2 | Feb 2026 | 30,561,860 | $2.3M | 0.07% | ABS-O |
| 342 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 2,281,000 | $2.3M | 0.07% | DBT |
| 343 | Leidos Inc | 52532XAH8 | Feb 2026 | 2,529,000 | $2.3M | 0.07% | DBT |
| 344 | General Dynamics Corporation | 369550BR8 | Feb 2026 | 2,213,000 | $2.3M | 0.07% | DBT |
| 345 | Cobank ACB | 19075QAG7 | Feb 2026 | 2,191,000 | $2.3M | 0.07% | DBT |
| 346 | BX Trust 2018-Bilt | 05609BBD0 | Feb 2026 | 2,261,716 | $2.3M | 0.07% | ABS-O |
| 347 | Century Aluminum Company | 156431AS7 | Feb 2026 | 2,165,000 | $2.2M | 0.07% | DBT |
| 348 | BX Trust 2018-Bilt | 05612AAG1 | Feb 2026 | 2,185,000 | $2.2M | 0.07% | ABS-O |
| 349 | PNC Financial Services Group Inc. | 693475BU8 | Feb 2026 | 1,915,000 | $2.2M | 0.07% | DBT |
| 350 | Carvana Auto Receivables Trust 2022- P2 | 14686JAM2 | Feb 2026 | 17,100 | $2.1M | 0.06% | ABS-O |
| 351 | Flex Intermediate Holdco LLC | 33939HAA7 | Feb 2026 | 2,183,000 | $2.0M | 0.06% | DBT |
| 352 | Pilgrims Pride Corporation | 72147KAH1 | Feb 2026 | 2,159,000 | $2.0M | 0.06% | DBT |
| 353 | Sunoco LP | 86765KAF6 | Feb 2026 | 2,004,000 | $2.0M | 0.06% | DBT |
| 354 | Sunoco LP | 86765KAG4 | Feb 2026 | 2,004,000 | $2.0M | 0.06% | DBT |
| 355 | TDG TL N 1L USD 02/10/33 | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | LON |
| 356 | AERCAP IRELAND CAPITAL DAC | 00774MAV7 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 357 | Bank of Hawaii Corp. | BOH B | Feb 2026 | 74,024 | $2.0M | 0.06% | EP |
| 358 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 1,930,000 | $1.9M | 0.06% | DBT |
| 359 | CNX Resources Corporation | 12653CAM0 | Feb 2026 | 1,933,000 | $1.9M | 0.06% | DBT |
| 360 | Foundry JV Holdco LLC. | 350930AF0 | Feb 2026 | 1,835,000 | $1.9M | 0.06% | DBT |
| 361 | Government National Mortgage Association | 3622ADWW4 | Feb 2026 | 1,856,242 | $1.9M | 0.06% | ABS-MBS |
| 362 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 1,871,000 | $1.9M | 0.06% | DBT |
| 363 | BX Trust 2018-Bilt | 12434EAG5 | Feb 2026 | 1,869,868 | $1.9M | 0.06% | ABS-O |
| 364 | Carvana Auto Receivables Trust 2023-P3 | 14686RAF9 | Feb 2026 | 9,800 | $1.9M | 0.06% | ABS-O |
| 365 | HCA Inc. | 404119CC1 | Feb 2026 | 2,057,000 | $1.9M | 0.06% | DBT |
| 366 | ASP Dream (DBA FullBloom) | 00217BAB0 | Feb 2026 | 1,984,684 | $1.8M | 0.06% | LON |
| 367 | Huntington Bancshares Incorporated | 446150BL7 | Feb 2026 | 1,789,000 | $1.8M | 0.06% | DBT |
| 368 | JPMorgan Chase & Co. | 46647PAV8 | Feb 2026 | 1,790,000 | $1.8M | 0.06% | DBT |
| 369 | Alphabet Inc. | 02079KAZ0 | Feb 2026 | 1,786,000 | $1.8M | 0.06% | DBT |
| 370 | Targa Resources Corp. | 87612GAR2 | Feb 2026 | 1,712,000 | $1.7M | 0.05% | DBT |
| 371 | HF Sinclair Corp. | 403949AQ3 | Feb 2026 | 1,692,000 | $1.7M | 0.05% | DBT |
| 372 | Morgan Stanley | 61747YFF7 | Feb 2026 | 1,635,000 | $1.7M | 0.05% | DBT |
| 373 | Boeing Co. | 097023CW3 | Feb 2026 | 1,620,000 | $1.6M | 0.05% | DBT |
| 374 | AERCAP IRELAND CAPITAL DAC | 00774MAW5 | Feb 2026 | 1,650,000 | $1.6M | 0.05% | DBT |
| 375 | Santander UK Group Holdings PLC | 80281LAQ8 | Feb 2026 | 1,585,000 | $1.6M | 0.05% | DBT |
| 376 | Alcon Finance Corp | 01400EAB9 | Feb 2026 | 1,600,000 | $1.5M | 0.05% | DBT |
| 377 | STWD TR 2021-LIH | 78486EAG3 | Feb 2026 | 1,550,000 | $1.5M | 0.05% | ABS-O |
| 378 | Citadel Securities Global Holdings LLC | 17289RAB2 | Feb 2026 | 1,416,000 | $1.5M | 0.05% | DBT |
| 379 | Capital One Financial Corp. | 14040HCH6 | Feb 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 380 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 1,450,000 | $1.5M | 0.04% | DBT |
| 381 | PRIME SECURITY SERVICES BORROWER LLC | 74166MAF3 | Feb 2026 | 1,475,000 | $1.5M | 0.04% | DBT |
| 382 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCJ3 | Feb 2026 | 1,423,000 | $1.4M | 0.04% | ABS-O |
| 383 | Morgan Stanley | 61744YAP3 | Feb 2026 | 1,415,000 | $1.4M | 0.04% | DBT |
| 384 | Government National Mortgage Association | 3622ACT67 | Feb 2026 | 1,332,740 | $1.4M | 0.04% | ABS-MBS |
| 385 | Pacific Gas and Electric Company | 694308LA3 | Feb 2026 | 1,276,000 | $1.3M | 0.04% | DBT |
| 386 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAM1 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 387 | Occidental Petroleum Corp. | 674599DE2 | Feb 2026 | 1,100,000 | $1.3M | 0.04% | DBT |
| 388 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAN9 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 389 | U.S. Bancorp. | 91159HJL5 | Feb 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 390 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 391 | Government National Mortgage Association | 3622ACTG5 | Feb 2026 | 1,021,088 | $1.1M | 0.03% | ABS-MBS |
| 392 | Station Casinos LLC | 857691AG4 | Feb 2026 | 1,044,000 | $1.0M | 0.03% | DBT |
| 393 | Vistra Corp | 92840MAD4 | Feb 2026 | 929,000 | $1.0M | 0.03% | DBT |
| 394 | U.S. Bancorp. | 91159HJK7 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 395 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Feb 2026 | 958,000 | $995K | 0.03% | DBT |
| 396 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 1,000,000 | $994K | 0.03% | LON |
| 397 | SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | Feb 2026 | 966,000 | $979K | 0.03% | DBT |
| 398 | Energy Transfer LP | 29278NAR4 | Feb 2026 | 1,144,000 | $979K | 0.03% | DBT |
| 399 | T-Mobile USA, Inc. | 87264ABS3 | Feb 2026 | 1,000,000 | $963K | 0.03% | DBT |
| 400 | Cox Enterprises, Inc. | 224050AE4 | Feb 2026 | 900,000 | $934K | 0.03% | DBT |
| 401 | Carvana Auto Receivables Trust 2023-P3 | 14688GAK0 | Feb 2026 | 8,700 | $891K | 0.03% | ABS-O |
| 402 | Carvana Auto Receivables Trust 2022- P2 | 14686GAH9 | Feb 2026 | 19,300 | $861K | 0.03% | ABS-O |
| 403 | Morgan Stanley | 6174468U6 | Feb 2026 | 920,000 | $815K | 0.02% | DBT |
| 404 | Bank of America Corp. | 06051GJS9 | Feb 2026 | 815,000 | $808K | 0.02% | DBT |
| 405 | SUNOCO LP | 86765LAT4 | Feb 2026 | 800,000 | $789K | 0.02% | DBT |
| 406 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 771,000 | $778K | 0.02% | DBT |
| 407 | Massmutual Global Funding II | 57629WCH1 | Feb 2026 | 750,000 | $750K | 0.02% | DBT |
| 408 | GFL Environmental Inc. | 36168QAM6 | Feb 2026 | 750,000 | $734K | 0.02% | DBT |
| 409 | Oregon Tool Lux LP | 68610BAA2 | Feb 2026 | 1,392,300 | $724K | 0.02% | DBT |
| 410 | GLP CAPITAL LP | 361841AK5 | Feb 2026 | 675,000 | $692K | 0.02% | DBT |
| 411 | Federal National Mortgage Association | 3136B9NC7 | Feb 2026 | 45,221,413 | $680K | 0.02% | ABS-O |
| 412 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 642,000 | $654K | 0.02% | DBT |
| 413 | Chase Auto 2005-B | 16144JAH4 | Feb 2026 | 10,000 | $629K | 0.02% | ABS-O |
| 414 | Live Nation Entertainment, Inc. | 538034AR0 | Feb 2026 | 590,000 | $590K | 0.02% | DBT |
| 415 | Prestige Brands, Inc. | 74112BAL9 | Feb 2026 | 550,000 | $550K | 0.02% | DBT |
| 416 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 482,000 | $518K | 0.02% | DBT |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B56F7 | Feb 2026 | 44,607,846 | $479K | 0.01% | ABS-O |
| 418 | SKYAF 2020-1 A | 83084RAA3 | Feb 2026 | 494,553 | $469K | 0.01% | ABS-MBS |
| 419 | Federal Home Loan Mortgage Corp. | 3137H0H76 | Feb 2026 | 6,769,641 | $439K | 0.01% | ABS-O |
| 420 | Buckeye Partners LP | 118230AU5 | Feb 2026 | 436,000 | $437K | 0.01% | DBT |
| 421 | Federal Home Loan Mortgage Corp. | 3137BSRH8 | Feb 2026 | 38,206,238 | $415K | 0.01% | ABS-O |
| 422 | Federal National Mortgage Association | 3138L3JU0 | Feb 2026 | 416,357 | $402K | 0.01% | ABS-MBS |
| 423 | Smithfield Foods Inc | 832248BB3 | Feb 2026 | 387,000 | $396K | 0.01% | DBT |
| 424 | Federal Home Loan Mortgage Corp. | 3137H74M2 | Feb 2026 | 47,308,557 | $383K | 0.01% | ABS-O |
| 425 | HCA Inc. | 197677AJ6 | Feb 2026 | 360,000 | $377K | 0.01% | DBT |
| 426 | The Cigna Group | 125523AH3 | Feb 2026 | 330,000 | $333K | 0.01% | DBT |
| 427 | AERCAP IRELAND CAPITAL DAC | 00774MBC8 | Feb 2026 | 315,000 | $326K | 0.01% | DBT |
| 428 | Spectrum Brands, Inc. | 84762LAX3 | Feb 2026 | 364,000 | $320K | 0.01% | DBT |
| 429 | WarnerMedia Holdings Inc. | 55903VBL6 | Feb 2026 | 316,000 | $315K | 0.01% | DBT |
| 430 | CARVANA AUTO RECEIVABLES TRUST 2021 | 14687KAK2 | Feb 2026 | 2,800 | $314K | 0.01% | ABS-O |
| 431 | SLM STUDENT LOAN TRUST 2006-2 | 78446G102 | Feb 2026 | 6,525 | $294K | 0.01% | ABS-O |
| 432 | Federal National Mortgage Association | 3140XNXJ8 | Feb 2026 | 283,002 | $293K | 0.01% | ABS-MBS |
| 433 | Federal Home Loan Mortgage Corp. | 3132DQ3U8 | Feb 2026 | 254,928 | $263K | 0.01% | ABS-MBS |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FQKX0 | Feb 2026 | 4,095,000 | $243K | 0.01% | ABS-O |
| 435 | Federal National Mortgage Association | 3136BUT75 | Feb 2026 | 240,089 | $242K | 0.01% | ABS-O |
| 436 | Federal Home Loan Mortgage Corp. | 3137FMCP5 | Feb 2026 | 2,237,251 | $241K | 0.01% | ABS-O |
| 437 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H13X2 | Feb 2026 | 9,026,193 | $219K | 0.01% | ABS-O |
| 438 | JPMorgan Chase & Co. | 46647PAR7 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 439 | Slm St Ln Edc Rep Tr 2013 | 78447T103 | Feb 2026 | 1,000 | $154K | 0.00% | ABS-O |
| 440 | SLM Student Loan Trust 2007-4 | 78444A107 | Feb 2026 | 1,375 | $135K | 0.00% | ABS-O |
| 441 | AERCAP IRELAND CAPITAL DAC | 00774MAE5 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 442 | Federal National Mortgage Association | 3136B7HP9 | Feb 2026 | 6,100,000 | $99K | 0.00% | ABS-O |
| 443 | Federal National Mortgage Association | 3136A9VM7 | Feb 2026 | 106,085 | $98K | 0.00% | ABS-O |
| 444 | CSMCM Trust Certificates | 12662JAA0 | Feb 2026 | 102,205 | $96K | 0.00% | ABS-MBS |
| 445 | Federal National Mortgage Association | 3136A1L60 | Feb 2026 | 542,562 | $52K | 0.00% | ABS-O |
| 446 | Federal Home Loan Mortgage Corp. | 3137FPJQ9 | Feb 2026 | 5,063,690 | $42K | 0.00% | ABS-O |
| 447 | Federal National Mortgage Association | 3136ARP44 | Feb 2026 | 885,244 | $31K | 0.00% | ABS-O |
| 448 | Mativ Holdings Inc | 80854EAJ7 | Feb 2026 | 26,558 | $26K | 0.00% | LON |
| 449 | Federal Home Loan Mortgage Corp. | 3137BQYW1 | Feb 2026 | 6,897,149 | $26K | 0.00% | ABS-O |
| 450 | Federal Home Loan Mortgage Corp. | 3137BTAF8 | Feb 2026 | 1,899,979 | $23K | 0.00% | ABS-O |
| 451 | Federal National Mortgage Association | 3136ACXN6 | Feb 2026 | 250,958 | $8K | 0.00% | ABS-O |
| 452 | Federal Home Loan Mortgage Corp. | 3137FMCG5 | Feb 2026 | 588,741 | $6K | 0.00% | ABS-O |
| 453 | Federal Home Loan Mortgage Corp. | 3137BN6J8 | Feb 2026 | 2,641,150 | $2K | 0.00% | ABS-O |
| 454 | Federal Home Loan Mortgage Corp. | 3137BS5P4 | Feb 2026 | 2,104,536 | $555 | 0.00% | ABS-O |
| 455 | Federal National Mortgage Association | 3136AT5H3 | Feb 2026 | 62,591 | $23 | 0.00% | ABS-O |
| 456 | Federal National Mortgage Association | 3136AQ5K2 | Feb 2026 | 18,839 | $4 | 0.00% | ABS-O |