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Holdings (Monthly) Guide ↗

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $1.2B AUM 1751 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2270 Feb 2026 31,257,769 $31.3M 2.70% STIV
2 United States of America 91282CNT4 Feb 2026 13,674,000 $14.0M 1.21% DBT
3 United States of America 91282CHA2 Feb 2026 12,894,000 $12.9M 1.12% DBT
4 United States of America 91282CGZ8 Feb 2026 12,418,700 $12.4M 1.07% DBT
5 United States of America 91282CFF3 Feb 2026 11,334,000 $10.7M 0.93% DBT
6 FNMA 31418ED64 Feb 2026 11,159,702 $10.1M 0.88% ABS-MBS
7 United States of America 91282CLM1 Feb 2026 9,392,000 $9.4M 0.81% DBT
8 United States of America 91282CGM7 Feb 2026 8,566,000 $8.4M 0.73% DBT
9 United States of America 91282CHC8 Feb 2026 8,096,000 $7.9M 0.68% DBT
10 GNMA 36179WR26 Feb 2026 8,903,015 $7.9M 0.68% ABS-MBS
11 FHLMC Pool 3132DWC68 Feb 2026 9,211,645 $7.7M 0.66% ABS-MBS
12 United States of America 91282CJJ1 Feb 2026 6,938,000 $7.3M 0.63% DBT
13 United States of America 91282CCS8 Feb 2026 8,116,400 $7.2M 0.62% DBT
14 United States of America 912810TR9 Feb 2026 8,394,000 $7.0M 0.61% DBT
15 United States of America 91282CAL5 Feb 2026 7,093,000 $6.8M 0.58% DBT
16 United States of America 91282CJR3 Feb 2026 6,662,000 $6.7M 0.58% DBT
17 United States of America 912810TN8 Feb 2026 7,822,000 $6.6M 0.57% DBT
18 FHLMC Pool 3132DPFC7 Feb 2026 7,846,795 $6.6M 0.57% ABS-MBS
19 United States of America 91282CKA8 Feb 2026 6,434,000 $6.5M 0.56% DBT
20 United States of America 91282CBP5 Feb 2026 6,589,000 $6.3M 0.54% DBT
21 United States of America 91282CBJ9 Feb 2026 6,590,000 $6.3M 0.54% DBT
22 United States of America 91282CDJ7 Feb 2026 7,030,000 $6.2M 0.54% DBT
23 United States of America 91282CJN2 Feb 2026 6,006,000 $6.2M 0.53% DBT
24 United States of America 912810TS7 Feb 2026 6,598,000 $6.1M 0.53% DBT
25 United States of America 91282CJW2 Feb 2026 5,995,000 $6.1M 0.53% DBT
26 United States of America 91282CLJ8 Feb 2026 6,021,000 $6.1M 0.52% DBT
27 United States of America 912810TQ1 Feb 2026 6,467,800 $6.0M 0.52% DBT
28 United States of America 91282CHE4 Feb 2026 5,954,000 $6.0M 0.52% DBT
29 United States of America 91282CHT1 Feb 2026 5,858,000 $5.9M 0.51% DBT
30 United States of America 912810TT5 Feb 2026 6,317,000 $5.8M 0.50% DBT
31 United States of America 91282CLN9 Feb 2026 5,729,000 $5.7M 0.50% DBT
32 United States of America 91282CLC3 Feb 2026 5,531,000 $5.6M 0.49% DBT
33 GNMA 36179TLS2 Feb 2026 5,845,190 $5.6M 0.49% ABS-MBS
34 United States of America 91282CLK5 Feb 2026 5,577,000 $5.6M 0.48% DBT
35 United States of America 91282CKT7 Feb 2026 5,389,000 $5.6M 0.48% DBT
36 United States of America 91282CKG5 Feb 2026 5,413,000 $5.5M 0.48% DBT
37 United States of America 9128283F5 Feb 2026 5,538,000 $5.4M 0.47% DBT
38 United States of America 91282CJZ5 Feb 2026 5,338,000 $5.4M 0.47% DBT
39 FNMA 31418ET67 Feb 2026 5,271,437 $5.4M 0.46% ABS-MBS
40 United States of America 912810TX6 Feb 2026 5,704,000 $5.3M 0.46% DBT
41 United States of America 91282CLX7 Feb 2026 5,102,000 $5.2M 0.45% DBT
42 United States of America 91282CLQ2 Feb 2026 5,109,000 $5.1M 0.44% DBT
43 United States of America 91282CJQ5 Feb 2026 5,059,000 $5.1M 0.44% DBT
44 United States of America 91282CFL0 Feb 2026 4,866,000 $4.9M 0.43% DBT
45 United States of America 912810UJ5 Feb 2026 4,791,000 $4.9M 0.42% DBT
46 United States of America 91282CKR1 Feb 2026 4,798,000 $4.9M 0.42% DBT
47 United States of America 91282CMH1 Feb 2026 4,798,000 $4.8M 0.42% DBT
48 United States of America 912828ZN3 Feb 2026 4,989,000 $4.8M 0.42% DBT
49 United States of America 91282CAH4 Feb 2026 4,975,900 $4.8M 0.41% DBT
50 United States of America 912810UD8 Feb 2026 4,985,000 $4.7M 0.41% DBT
51 United States of America 91282CFC0 Feb 2026 4,770,000 $4.6M 0.40% DBT
52 United States of America 912810TW8 Feb 2026 4,502,000 $4.6M 0.40% DBT
53 United States of America 912828V98 Feb 2026 4,606,000 $4.6M 0.39% DBT
54 United States of America 91282CHQ7 Feb 2026 4,458,000 $4.5M 0.39% DBT
55 United States of America 91282CES6 Feb 2026 4,576,000 $4.5M 0.39% DBT
56 United States of America 91282CGJ4 Feb 2026 4,455,000 $4.5M 0.39% DBT
57 FHLMC Pool 31427MHC8 Feb 2026 4,238,663 $4.4M 0.38% ABS-MBS
58 United States of America 912810UF3 Feb 2026 4,354,000 $4.4M 0.38% DBT
59 United States of America 912810UB2 Feb 2026 4,341,000 $4.4M 0.38% DBT
60 United States of America 91282CGP0 Feb 2026 4,309,000 $4.4M 0.38% DBT
61 United States of America 91282CFY2 Feb 2026 4,202,000 $4.3M 0.37% DBT
62 United States of America 91282CGQ8 Feb 2026 4,153,000 $4.2M 0.37% DBT
63 United States of America 912810UE6 Feb 2026 4,289,000 $4.2M 0.36% DBT
64 United States of America 912810TK4 Feb 2026 4,797,900 $4.2M 0.36% DBT
65 United States of America 91282CJG7 Feb 2026 3,937,000 $4.2M 0.36% DBT
66 United States of America 91282CFB2 Feb 2026 4,182,000 $4.1M 0.36% DBT
67 United States of America 912828ZS2 Feb 2026 4,263,000 $4.1M 0.36% DBT
68 United States of America 912810SU3 Feb 2026 7,005,000 $4.1M 0.35% DBT
69 United States of America 91282CGB1 Feb 2026 3,966,000 $4.0M 0.35% DBT
70 United States of America 9128284V9 Feb 2026 4,074,000 $4.0M 0.35% DBT
71 United States of America 912828Z78 Feb 2026 4,082,000 $4.0M 0.35% DBT
72 GNMA 36179UKY7 Feb 2026 3,950,850 $4.0M 0.34% ABS-MBS
73 United States of America 91282CGS4 Feb 2026 3,907,000 $3.9M 0.34% DBT
74 FHLMC Pool 3132DWDJ9 Feb 2026 4,486,069 $3.9M 0.34% ABS-MBS
75 United States of America 91282CLU3 Feb 2026 3,777,000 $3.9M 0.34% DBT
76 United States of America 912810SK5 Feb 2026 5,762,100 $3.9M 0.33% DBT
77 United States of America 91282CBS9 Feb 2026 3,960,000 $3.8M 0.33% DBT
78 FHLMC Pool 3132DPUE6 Feb 2026 3,647,606 $3.8M 0.33% ABS-MBS
79 FNMA/FHLMC 01F050635 Feb 2026 3,727,000 $3.7M 0.32% ABS-MBS
80 United States of America 91282CLL3 Feb 2026 3,701,000 $3.7M 0.32% DBT
81 United States of America 91282CLZ2 Feb 2026 3,486,000 $3.6M 0.31% DBT
82 FNMA 3140QNLW0 Feb 2026 4,256,040 $3.5M 0.31% ABS-MBS
83 FHLMC Pool 3133AD6H4 Feb 2026 4,239,696 $3.5M 0.30% ABS-MBS
84 FNMA 31418DZW5 Feb 2026 3,927,308 $3.4M 0.30% ABS-MBS
85 United States of America 912810FP8 Feb 2026 3,169,000 $3.4M 0.30% DBT
86 GNMA 36180AAG8 Feb 2026 3,328,242 $3.4M 0.29% ABS-MBS
87 United States of America 912810TD0 Feb 2026 5,364,000 $3.4M 0.29% DBT
88 United States of America 912810TF5 Feb 2026 4,403,000 $3.3M 0.29% DBT
89 FNMA 3140QMTW4 Feb 2026 4,028,015 $3.3M 0.29% ABS-MBS
90 GNMA 36179WNF1 Feb 2026 3,564,843 $3.3M 0.28% ABS-MBS
91 GNMA 21H052637 Feb 2026 3,227,000 $3.3M 0.28% ABS-MBS
92 FNMA 31418D7K2 Feb 2026 3,485,846 $3.3M 0.28% ABS-MBS
93 United States of America 912810UP1 Feb 2026 3,220,000 $3.2M 0.28% DBT
94 United States of America 912810UN6 Feb 2026 3,090,000 $3.2M 0.28% DBT
95 FNMA/FHLMC 01F060634 Feb 2026 3,123,000 $3.2M 0.28% ABS-MBS
96 United States of America 912810TG3 Feb 2026 4,402,000 $3.2M 0.28% DBT
97 United States of America 91282CJM4 Feb 2026 3,044,000 $3.2M 0.27% DBT
98 FHLMC Pool 3132DMXR1 Feb 2026 3,543,696 $3.1M 0.27% ABS-MBS
99 GNMA 36179WRZ3 Feb 2026 3,631,955 $3.1M 0.27% ABS-MBS
100 FNMA 31418FHZ3 Feb 2026 2,993,434 $3.1M 0.27% ABS-MBS
101 FNMA 31418ES43 Feb 2026 2,995,973 $3.0M 0.26% ABS-MBS
102 United States of America 91282CHW4 Feb 2026 2,924,400 $3.0M 0.26% DBT
103 United States of America 91282CEV9 Feb 2026 3,009,000 $3.0M 0.26% DBT
104 United States of America 912810TZ1 Feb 2026 3,000,000 $3.0M 0.26% DBT
105 United States of America 912810PU6 Feb 2026 2,705,000 $2.9M 0.25% DBT
106 United States of America 9128282R0 Feb 2026 2,901,900 $2.9M 0.25% DBT
107 United States of America 91282CJA0 Feb 2026 2,759,000 $2.8M 0.25% DBT
108 United States of America 912810TJ7 Feb 2026 3,797,000 $2.8M 0.24% DBT
109 GNMA 36179X2L9 Feb 2026 2,595,951 $2.7M 0.23% ABS-MBS
110 United States of America 912810SX7 Feb 2026 3,983,000 $2.6M 0.23% DBT
111 United States of America 91282CLR0 Feb 2026 2,502,000 $2.6M 0.22% DBT
112 Wells Fargo & Co. 95000U2G7 Feb 2026 2,667,000 $2.6M 0.22% DBT
113 United States of America 91282CKX8 Feb 2026 2,478,000 $2.5M 0.22% DBT
114 Mizuho Financial Group, Inc. 60687YBT5 Feb 2026 2,820,000 $2.5M 0.22% DBT
115 Goldman Sachs Group, Inc. (The) 38141GYJ7 Feb 2026 2,804,000 $2.5M 0.22% DBT
116 GNMA 36179VSG6 Feb 2026 2,851,361 $2.5M 0.22% ABS-MBS
117 United States of America 91282CJX0 Feb 2026 2,450,000 $2.5M 0.22% DBT
118 United States of America 91282CFH9 Feb 2026 2,496,000 $2.5M 0.21% DBT
119 United States of America 91282CMC2 Feb 2026 2,368,000 $2.5M 0.21% DBT
120 United States of America 91282CKF7 Feb 2026 2,401,000 $2.5M 0.21% DBT
121 Salesforce, Inc. 79466LAJ3 Feb 2026 2,737,000 $2.4M 0.21% DBT
122 United States of America 912810QE1 Feb 2026 2,322,000 $2.4M 0.21% DBT
123 Duke Energy Florida LLC 341099CL1 Feb 2026 2,144,000 $2.4M 0.21% DBT
124 United States of America 91282CCE9 Feb 2026 2,519,000 $2.4M 0.21% DBT
125 Kinder Morgan, Inc. 49456BAV3 Feb 2026 2,321,000 $2.4M 0.20% DBT
126 Morgan Stanley 6174468X0 Feb 2026 2,639,000 $2.3M 0.20% DBT
127 United States of America 91282CKC4 Feb 2026 2,192,000 $2.3M 0.20% DBT
128 Bank of New York Mellon Corp. (The) 06406RBR7 Feb 2026 2,171,000 $2.2M 0.19% DBT
129 United States of America 91282CBZ3 Feb 2026 2,311,000 $2.2M 0.19% DBT
130 FNMA 3140X95B7 Feb 2026 2,577,760 $2.2M 0.19% ABS-MBS
131 United States of America 91282CKD2 Feb 2026 2,083,000 $2.1M 0.18% DBT
132 United States of America 912810PX0 Feb 2026 2,031,000 $2.1M 0.18% DBT
133 United States of America 91282CNV9 Feb 2026 2,096,000 $2.1M 0.18% DBT
134 United States of America 912810FJ2 Feb 2026 1,913,000 $2.1M 0.18% DBT
135 Goldman Sachs Group, Inc. (The) 38141GZK3 Feb 2026 2,081,000 $2.1M 0.18% DBT
136 Ford Motor Credit Co. LLC 345397B93 Feb 2026 2,117,000 $2.0M 0.17% DBT
137 GNMA 36179WG28 Feb 2026 2,365,612 $2.0M 0.17% ABS-MBS
138 FNMA 31418EGJ3 Feb 2026 2,055,872 $2.0M 0.17% ABS-MBS
139 GNMA 36179W2V9 Feb 2026 2,172,996 $2.0M 0.17% ABS-MBS
140 Astrazeneca Finance LLC 04636NAE3 Feb 2026 2,060,000 $2.0M 0.17% DBT
141 United States of America 91282CKN0 Feb 2026 1,876,200 $2.0M 0.17% DBT
142 GNMA 36179XX50 Feb 2026 1,918,026 $1.9M 0.17% ABS-MBS
143 United States of America 91282CHR5 Feb 2026 1,877,000 $1.9M 0.17% DBT
144 United States of America 912810SZ2 Feb 2026 3,199,000 $1.9M 0.17% DBT
145 GNMA 21H040632 Feb 2026 1,986,000 $1.9M 0.17% ABS-MBS
146 International Bank for Reconstruction & Development 459058JZ7 Feb 2026 2,000,000 $1.9M 0.16% DBT
147 FNMA 3140XAHP0 Feb 2026 2,226,993 $1.9M 0.16% ABS-MBS
148 Oracle Corp. 68389XDM4 Feb 2026 1,949,000 $1.9M 0.16% DBT
149 United States of America 912828ZB9 Feb 2026 1,918,000 $1.9M 0.16% DBT
150 Edison International 281020AY3 Feb 2026 1,838,000 $1.9M 0.16% DBT
151 Bank of America Corp. 06051GFC8 Feb 2026 1,887,000 $1.8M 0.16% DBT
152 FNMA 31418DUH3 Feb 2026 2,084,051 $1.8M 0.16% ABS-MBS
153 FHLMC Pool 3132DWE58 Feb 2026 1,855,363 $1.8M 0.16% ABS-MBS
154 FHLMC 3137FNX54 Feb 2026 1,863,000 $1.8M 0.15% ABS-MBS
155 GNMA 36179XQX7 Feb 2026 1,740,999 $1.8M 0.15% ABS-MBS
156 FHLMC Pool 3132DWMY6 Feb 2026 1,738,277 $1.8M 0.15% ABS-MBS
157 FHLMC Pool 3132DV7C3 Feb 2026 2,003,665 $1.8M 0.15% ABS-MBS
158 Ameren Corp. 023608AK8 Feb 2026 1,822,000 $1.7M 0.15% DBT
159 GNMA 36179W5C8 Feb 2026 1,882,968 $1.7M 0.15% ABS-MBS
160 State of California 13063A5G5 Feb 2026 1,400,000 $1.7M 0.15% DBT
161 FNMA/FHLMC 01F042632 Feb 2026 1,742,000 $1.7M 0.15% ABS-MBS
162 Wells Fargo & Co. 95000U2S1 Feb 2026 1,752,000 $1.7M 0.15% DBT
163 FNMA 31418EKT6 Feb 2026 1,726,764 $1.7M 0.15% ABS-MBS
164 Citigroup, Inc. 172967MS7 Feb 2026 1,812,000 $1.7M 0.15% DBT
165 United States of America 91282CAU5 Feb 2026 1,765,000 $1.7M 0.15% DBT
166 FNMA 31418EPE4 Feb 2026 1,614,287 $1.7M 0.14% ABS-MBS
167 FNMA/FHLMC 01F012437 Feb 2026 1,826,000 $1.7M 0.14% ABS-MBS
168 FNMA 31418EQQ6 Feb 2026 1,700,523 $1.7M 0.14% ABS-MBS
169 GNMA 36179YDJ0 Feb 2026 1,642,033 $1.7M 0.14% ABS-MBS
170 FNMA 31418ET59 Feb 2026 1,628,534 $1.6M 0.14% ABS-MBS
171 Lockheed Martin Corp. 539830BC2 Feb 2026 1,748,000 $1.6M 0.14% DBT
172 FNMA 3140XKQM5 Feb 2026 1,789,661 $1.6M 0.14% ABS-MBS
173 United States of America 91282CNE7 Feb 2026 1,624,000 $1.6M 0.14% DBT
174 GNMA 36179X5G7 Feb 2026 1,613,443 $1.6M 0.14% ABS-MBS
175 FNMA 3140KELG1 Feb 2026 1,945,642 $1.6M 0.14% ABS-MBS
176 GNMA 21H042638 Feb 2026 1,639,000 $1.6M 0.14% ABS-MBS
177 GNMA 36179XHX7 Feb 2026 1,664,647 $1.6M 0.14% ABS-MBS
178 United States of America 9128283W8 Feb 2026 1,633,000 $1.6M 0.14% DBT
179 United States of America 91282CJT9 Feb 2026 1,600,000 $1.6M 0.14% DBT
180 United States of America 91282CPD7 Feb 2026 1,580,000 $1.6M 0.14% DBT
181 Telefonica Emisiones SA 87938WAV5 Feb 2026 1,702,000 $1.6M 0.14% DBT
182 FNMA 31418EGH7 Feb 2026 1,659,197 $1.6M 0.14% ABS-MBS
183 United States of America 91282CLG4 Feb 2026 1,552,000 $1.6M 0.13% DBT
184 FNMA/FHLMC 01F052631 Feb 2026 1,526,000 $1.6M 0.13% ABS-MBS
185 FNMA 3140A5BU1 Feb 2026 1,468,121 $1.5M 0.13% ABS-MBS
186 Tyson Foods, Inc. 902494AZ6 Feb 2026 1,508,000 $1.5M 0.13% DBT
187 United States of America 91282CNF4 Feb 2026 1,485,000 $1.5M 0.13% DBT
188 Inter-American Investment Corp. 45828Q2B2 Feb 2026 1,499,000 $1.5M 0.13% DBT
189 Oracle Corp. 68389XCA1 Feb 2026 2,292,000 $1.5M 0.13% DBT
190 International Business Machines Corp. 459200BB6 Feb 2026 1,382,000 $1.5M 0.13% DBT
191 FHLMC Pool 3133KQAM8 Feb 2026 1,501,245 $1.5M 0.13% ABS-MBS
192 Bank of America Corp. 06051GJP5 Feb 2026 1,604,000 $1.5M 0.13% DBT
193 FHLMC Pool 3132DWKJ1 Feb 2026 1,420,356 $1.5M 0.13% ABS-MBS
194 HSBC Holdings plc 404280CH0 Feb 2026 1,563,000 $1.5M 0.13% DBT
195 GNMA 36179VZQ6 Feb 2026 1,737,192 $1.5M 0.13% ABS-MBS
196 United States of America 912810UA4 Feb 2026 1,456,000 $1.5M 0.13% DBT
197 T-Mobile USA, Inc. 87264AAX3 Feb 2026 1,583,000 $1.4M 0.12% DBT
198 General Motors Financial Co., Inc. 37045XDP8 Feb 2026 1,488,000 $1.4M 0.12% DBT
199 Westpac Banking Corp. 961214EW9 Feb 2026 1,491,000 $1.4M 0.12% DBT
200 United States of America 91282CDK4 Feb 2026 1,430,000 $1.4M 0.12% DBT
201 Marsh & McLennan Cos., Inc. 571748BN1 Feb 2026 1,525,000 $1.4M 0.12% DBT
202 Tennessee Valley Authority 880591DV1 Feb 2026 1,315,000 $1.4M 0.12% DBT
203 M&T Bank Corp. 55261FAR5 Feb 2026 1,362,000 $1.4M 0.12% DBT
204 United States of America 91282CLW9 Feb 2026 1,334,000 $1.4M 0.12% DBT
205 United States of America 912810SF6 Feb 2026 1,787,000 $1.4M 0.12% DBT
206 FNMA 3140QNCK6 Feb 2026 1,637,194 $1.4M 0.12% ABS-MBS
207 FNMA 3140XLJA7 Feb 2026 1,418,994 $1.4M 0.12% ABS-MBS
208 United States of America 912810PW2 Feb 2026 1,318,000 $1.4M 0.12% DBT
209 FHLMC Pool 3132DWDH3 Feb 2026 1,614,193 $1.3M 0.12% ABS-MBS
210 United States of America 9128286B1 Feb 2026 1,368,000 $1.3M 0.12% DBT
211 FHLMC Pool 3133ATXR7 Feb 2026 1,453,567 $1.3M 0.11% ABS-MBS
212 Baxter International, Inc. 071813CB3 Feb 2026 1,521,000 $1.3M 0.11% DBT
213 FHLMC 3134A3ZU3 Feb 2026 1,494,000 $1.3M 0.11% DBT
214 BAT Capital Corp. 05526DBD6 Feb 2026 1,391,000 $1.3M 0.11% DBT
215 Caterpillar Financial Services Corp. 14913R2G1 Feb 2026 1,342,000 $1.3M 0.11% DBT
216 United States of America 912810QC5 Feb 2026 1,259,000 $1.3M 0.11% DBT
217 Broadcom, Inc. 11135FBV2 Feb 2026 1,291,000 $1.3M 0.11% DBT
218 United States of America 91282CMN8 Feb 2026 1,260,000 $1.3M 0.11% DBT
219 United States of America 91282CHK0 Feb 2026 1,254,000 $1.3M 0.11% DBT
220 United States of America 91282CGC9 Feb 2026 1,252,000 $1.3M 0.11% DBT
221 AerCap Ireland Capital DAC 00774MAX3 Feb 2026 1,351,000 $1.3M 0.11% DBT
222 FNMA 31418ED49 Feb 2026 1,517,317 $1.3M 0.11% ABS-MBS
223 FHLMC Pool 3133B03H4 Feb 2026 1,421,837 $1.3M 0.11% ABS-MBS
224 CVS Health Corp. 126650DN7 Feb 2026 1,386,000 $1.2M 0.11% DBT
225 United States of America 91282CLD1 Feb 2026 1,197,000 $1.2M 0.11% DBT
226 United States of America 91282CGH8 Feb 2026 1,219,000 $1.2M 0.11% DBT
227 Home Depot, Inc. (The) 437076BT8 Feb 2026 1,226,000 $1.2M 0.10% DBT
228 Huntington Bancshares, Inc. 446150AX2 Feb 2026 1,367,000 $1.2M 0.10% DBT
229 United States of America 91282CNM9 Feb 2026 1,190,000 $1.2M 0.10% DBT
230 HSBC Holdings plc 404280DU0 Feb 2026 1,147,000 $1.2M 0.10% DBT
231 GNMA 3618N5KX6 Feb 2026 1,161,432 $1.2M 0.10% ABS-MBS
232 FNMA 3140X5TV5 Feb 2026 1,260,933 $1.2M 0.10% ABS-MBS
233 FHLMC Pool 3132D6BJ8 Feb 2026 1,245,768 $1.2M 0.10% ABS-MBS
234 Target Corp. 87612EBN5 Feb 2026 1,770,000 $1.2M 0.10% DBT
235 American Express Credit Account Master Trust 02582JKD1 Feb 2026 1,150,000 $1.2M 0.10% ABS-O
236 Amgen, Inc. 031162CW8 Feb 2026 1,254,000 $1.2M 0.10% DBT
237 FNMA 3140XCG69 Feb 2026 1,323,262 $1.1M 0.10% ABS-MBS
238 FNMA 31418ECU2 Feb 2026 1,229,528 $1.1M 0.10% ABS-MBS
239 United States of America 91282CNJ6 Feb 2026 1,111,000 $1.1M 0.10% DBT
240 Citigroup, Inc. 172967PA3 Feb 2026 1,025,000 $1.1M 0.10% DBT
241 United States of America 912810QD3 Feb 2026 1,111,000 $1.1M 0.10% DBT
242 TWDC Enterprises 18 Corp. 25468PDN3 Feb 2026 1,574,000 $1.1M 0.10% DBT
243 Avis Budget Rental Car Funding AESOP LLC 05377RFP4 Feb 2026 1,100,000 $1.1M 0.10% ABS-O
244 Pfizer, Inc. 717081ET6 Feb 2026 1,120,000 $1.1M 0.10% DBT
245 GNMA 36179WTX6 Feb 2026 1,307,649 $1.1M 0.10% ABS-MBS
246 FHLMC Pool 3133B7UB2 Feb 2026 1,269,493 $1.1M 0.10% ABS-MBS
247 GNMA 3618N5MS5 Feb 2026 1,063,481 $1.1M 0.10% ABS-MBS
248 FNMA 31359MEU3 Feb 2026 1,019,000 $1.1M 0.10% DBT
249 Elevance Health, Inc. 036752AW3 Feb 2026 1,046,000 $1.1M 0.10% DBT
250 National Australia Bank Ltd. 63254ABE7 Feb 2026 1,098,000 $1.1M 0.10% DBT
251 Virginia Electric and Power Co. 927804FY5 Feb 2026 1,414,000 $1.1M 0.09% DBT
252 United States of America 912810QB7 Feb 2026 1,092,900 $1.1M 0.09% DBT
253 FNMA 31418EMT4 Feb 2026 1,074,036 $1.1M 0.09% ABS-MBS
254 Amazon.com, Inc. 023135BJ4 Feb 2026 1,316,000 $1.1M 0.09% DBT
255 FHLMC Pool 3133KYWE5 Feb 2026 1,232,860 $1.1M 0.09% ABS-MBS
256 Coca-Cola Co. (The) 191216CV0 Feb 2026 1,184,000 $1.1M 0.09% DBT
257 Republic Services, Inc. 760759BA7 Feb 2026 1,206,000 $1.1M 0.09% DBT
258 European Investment Bank 298785JH0 Feb 2026 1,195,000 $1.1M 0.09% DBT
259 United States of America 91282CBB6 Feb 2026 1,090,000 $1.0M 0.09% DBT
260 TD SYNNEX Corp. 87162WAN0 Feb 2026 1,040,000 $1.0M 0.09% DBT
261 United States of America 912828X88 Feb 2026 1,048,000 $1.0M 0.09% DBT
262 Republic of the Philippines 718286DC8 Feb 2026 1,030,000 $1.0M 0.09% DBT
263 Energy Transfer LP 29278NAG8 Feb 2026 1,000,000 $1.0M 0.09% DBT
264 FNMA 31418EPT1 Feb 2026 1,089,508 $1.0M 0.09% ABS-MBS
265 BP Capital Markets America, Inc. 10373QBT6 Feb 2026 1,108,000 $1.0M 0.09% DBT
266 FNMA/FHLMC 01F040636 Feb 2026 1,052,000 $1.0M 0.09% ABS-MBS
267 FNMA 31418D2M3 Feb 2026 1,165,881 $1.0M 0.09% ABS-MBS
268 Morgan Stanley 61744YAK4 Feb 2026 1,024,000 $1.0M 0.09% DBT
269 Republic of Chile 168863DZ8 Feb 2026 990,000 $1.0M 0.09% DBT
270 Boeing Co. (The) 097023BY0 Feb 2026 1,176,000 $1.0M 0.09% DBT
271 FNMA 3140QKYZ5 Feb 2026 1,137,232 $1.0M 0.09% ABS-MBS
272 FHLMC 3137FLN91 Feb 2026 1,000,000 $995K 0.09% ABS-MBS
273 Coca-Cola Co. (The) 191216CX6 Feb 2026 1,564,000 $993K 0.09% DBT
274 Boeing Co. (The) 097023BX2 Feb 2026 993,000 $981K 0.08% DBT
275 Wells Fargo & Co. 94974BGL8 Feb 2026 972,000 $976K 0.08% DBT
276 TELUS Corp. 87971MBW2 Feb 2026 1,037,000 $969K 0.08% DBT
277 FNMA 3140QEYP1 Feb 2026 1,131,803 $964K 0.08% ABS-MBS
278 3M Co. 88579YAW1 Feb 2026 1,360,000 $962K 0.08% DBT
279 Southern Co. Gas Capital Corp. 8426EPAF5 Feb 2026 928,000 $962K 0.08% DBT
280 Apple, Inc. 037833BH2 Feb 2026 1,059,000 $957K 0.08% DBT
281 Province of Alberta Canada 013051EA1 Feb 2026 956,000 $952K 0.08% DBT
282 Kraft Heinz Foods Co. 50076QAN6 Feb 2026 872,000 $945K 0.08% DBT
283 International Bank for Reconstruction & Development 459058KQ5 Feb 2026 931,000 $944K 0.08% DBT
284 AvalonBay Communities, Inc. 053484AC5 Feb 2026 990,000 $941K 0.08% DBT
285 FHLMC Pool 3133AYL32 Feb 2026 1,121,217 $941K 0.08% ABS-MBS
286 BBCMS Mortgage Trust 05553WAE9 Feb 2026 857,500 $935K 0.08% ABS-MBS
287 Cisco Systems, Inc. 17275RAD4 Feb 2026 853,000 $933K 0.08% DBT
288 FNMA 31418DSS2 Feb 2026 1,025,876 $927K 0.08% ABS-MBS
289 Humana, Inc. 444859BG6 Feb 2026 1,100,000 $918K 0.08% DBT
290 FNMA 31418DQ88 Feb 2026 1,039,731 $911K 0.08% ABS-MBS
291 FHLMC Pool 3132DVMV4 Feb 2026 864,263 $910K 0.08% ABS-MBS
292 HSBC Holdings plc 404280ES4 Feb 2026 877,000 $910K 0.08% DBT
293 Republic of Indonesia 455780DQ6 Feb 2026 900,000 $909K 0.08% DBT
294 Exelon Corp. 30161NAY7 Feb 2026 1,055,000 $909K 0.08% DBT
295 Citigroup, Inc. 172967LJ8 Feb 2026 1,050,000 $900K 0.08% DBT
296 Fox Corp. 35137LAH8 Feb 2026 885,000 $898K 0.08% DBT
297 Verizon Communications, Inc. 92343VFR0 Feb 2026 1,004,000 $898K 0.08% DBT
298 Hershey Co. (The) 427866AW8 Feb 2026 1,170,000 $893K 0.08% DBT
299 FHLMC 3137FJY52 Feb 2026 887,424 $890K 0.08% ABS-MBS
300 Thermo Fisher Scientific, Inc. 883556CK6 Feb 2026 936,000 $890K 0.08% DBT
301 Lincoln National Corp. 534187BJ7 Feb 2026 934,000 $889K 0.08% DBT
302 Corp. Andina de Fomento 219868CH7 Feb 2026 862,000 $885K 0.08% DBT
303 State of Israel 46514BRN9 Feb 2026 853,000 $878K 0.08% DBT
304 Bank of America Corp. 06051GJZ3 Feb 2026 910,000 $872K 0.08% DBT
305 Japan International Cooperation Agency 47109LAC8 Feb 2026 876,000 $870K 0.08% DBT
306 FHLMC Pool 3132DWDT7 Feb 2026 917,961 $866K 0.07% ABS-MBS
307 Alibaba Group Holding Ltd. 01609WBA9 Feb 2026 1,310,000 $864K 0.07% DBT
308 Dominion Energy South Carolina, Inc. 837004CJ7 Feb 2026 946,000 $864K 0.07% DBT
309 FNMA 31418DVB5 Feb 2026 1,082,568 $862K 0.07% ABS-MBS
310 United States of America 91282CKU4 Feb 2026 820,000 $862K 0.07% DBT
311 United States of America 912810QU5 Feb 2026 1,013,900 $860K 0.07% DBT
312 Walt Disney Co. (The) 254687FZ4 Feb 2026 1,139,000 $856K 0.07% DBT
313 Ford Motor Credit Co. LLC 345397H89 Feb 2026 850,000 $853K 0.07% DBT
314 United States of America 912810QH4 Feb 2026 846,000 $853K 0.07% DBT
315 Enbridge, Inc. 29250NBF1 Feb 2026 977,000 $852K 0.07% DBT
316 Santander Holdings USA, Inc. 80282KBF2 Feb 2026 816,000 $850K 0.07% DBT
317 Wisconsin Power and Light Co. 976826BP1 Feb 2026 951,000 $846K 0.07% DBT
318 Asian Infrastructure Investment Bank (The) 04522KAQ9 Feb 2026 811,000 $846K 0.07% DBT
319 Boston Properties LP 10112RBD5 Feb 2026 893,000 $841K 0.07% DBT
320 Bristol-Myers Squibb Co. 110122CR7 Feb 2026 1,009,000 $839K 0.07% DBT
321 Goldman Sachs Group, Inc. (The) 38141GZM9 Feb 2026 904,000 $838K 0.07% DBT
322 Morgan Stanley 6174468L6 Feb 2026 886,000 $838K 0.07% DBT
323 FNMA 3140JG7H2 Feb 2026 829,087 $833K 0.07% ABS-MBS
324 United States of America 91282CNZ0 Feb 2026 821,000 $830K 0.07% DBT
325 FHLMC Pool 3132DWAD5 Feb 2026 1,041,011 $829K 0.07% ABS-MBS
326 Home Depot, Inc. (The) 437076BN1 Feb 2026 837,000 $829K 0.07% DBT
327 MetLife, Inc. 59156RAJ7 Feb 2026 740,000 $825K 0.07% DBT
328 United States of America 91282CMK4 Feb 2026 792,000 $823K 0.07% DBT
329 FHLMC Pool 3132DWLU5 Feb 2026 801,878 $823K 0.07% ABS-MBS
330 Shell Finance US, Inc. 822905AT2 Feb 2026 725,000 $822K 0.07% DBT
331 Gilead Sciences, Inc. 375558BG7 Feb 2026 821,000 $820K 0.07% DBT
332 FHLMC Pool 3133AFRC7 Feb 2026 1,029,929 $820K 0.07% ABS-MBS
333 Svensk Exportkredit AB 87031CAL7 Feb 2026 809,000 $819K 0.07% DBT
334 Oklahoma Gas and Electric Co. 678858BR1 Feb 2026 985,000 $817K 0.07% DBT
335 Visa, Inc. 92826CAP7 Feb 2026 850,000 $817K 0.07% DBT
336 United States of America 91282CMZ1 Feb 2026 800,000 $812K 0.07% DBT
337 FNMA 31418DET5 Feb 2026 850,940 $811K 0.07% ABS-MBS
338 European Investment Bank 298785KE5 Feb 2026 778,000 $807K 0.07% DBT
339 FHLMC Pool 3132DP2D9 Feb 2026 778,123 $803K 0.07% ABS-MBS
340 FNMA 31418ELW8 Feb 2026 807,555 $802K 0.07% ABS-MBS
341 Nomura Holdings, Inc. 65535HBB4 Feb 2026 832,000 $800K 0.07% DBT
342 UnitedHealth Group, Inc. 91324PEF5 Feb 2026 1,174,000 $800K 0.07% DBT
343 Union Pacific Corp. 907818FQ6 Feb 2026 929,000 $798K 0.07% DBT
344 Barclays plc 06738ECA1 Feb 2026 754,000 $798K 0.07% DBT
345 T-Mobile USA, Inc. 87264ADX0 Feb 2026 790,000 $797K 0.07% DBT
346 Cencora, Inc. 03073EAT2 Feb 2026 852,000 $794K 0.07% DBT
347 AbbVie, Inc. 00287YCZ0 Feb 2026 846,000 $790K 0.07% DBT
348 Starbucks Corp. 855244BC2 Feb 2026 843,000 $787K 0.07% DBT
349 FNMA 3140QPVB0 Feb 2026 831,746 $784K 0.07% ABS-MBS
350 Amgen, Inc. 031162BK5 Feb 2026 800,000 $784K 0.07% DBT
351 FNMA 3140XH4D6 Feb 2026 776,679 $784K 0.07% ABS-MBS
352 FNMA 3140QRGJ6 Feb 2026 756,395 $781K 0.07% ABS-MBS
353 Lowe's Cos., Inc. 548661EQ6 Feb 2026 747,000 $776K 0.07% DBT
354 Citigroup, Inc. 172967MP3 Feb 2026 769,000 $773K 0.07% DBT
355 T-Mobile USA, Inc. 87264ABL8 Feb 2026 1,015,000 $772K 0.07% DBT
356 FNMA 3140QUYT7 Feb 2026 736,343 $767K 0.07% ABS-MBS
357 Western Union Co. (The) 959802BA6 Feb 2026 840,000 $767K 0.07% DBT
358 Alphabet, Inc. 02079KAJ6 Feb 2026 796,000 $766K 0.07% DBT
359 FNMA 31418EV80 Feb 2026 745,794 $760K 0.07% ABS-MBS
360 FNMA 3140Y7LN6 Feb 2026 732,810 $759K 0.07% ABS-MBS
361 UDR, Inc. 90265EAS9 Feb 2026 860,000 $757K 0.07% DBT
362 Japan Bank for International Cooperation 471048AZ1 Feb 2026 760,000 $752K 0.07% DBT
363 FNMA 3140XCST6 Feb 2026 944,472 $752K 0.06% ABS-MBS
364 Oriental Republic of Uruguay 760942BG6 Feb 2026 790,000 $750K 0.06% DBT
365 MetLife, Inc. 59156RAM0 Feb 2026 697,000 $744K 0.06% DBT
366 FNMA 3140QFKK4 Feb 2026 772,124 $740K 0.06% ABS-MBS
367 Merck & Co., Inc. 58933YAX3 Feb 2026 747,000 $740K 0.06% DBT
368 United States of America 912810RD2 Feb 2026 817,000 $738K 0.06% DBT
369 Caterpillar, Inc. 149123CE9 Feb 2026 826,000 $738K 0.06% DBT
370 FHLMC Pool 3133KKD89 Feb 2026 875,756 $737K 0.06% ABS-MBS
371 Citigroup, Inc. 172967ME8 Feb 2026 739,000 $737K 0.06% DBT
372 Republic of Chile 168863DP0 Feb 2026 798,000 $735K 0.06% DBT
373 GNMA 21H050631 Feb 2026 732,000 $734K 0.06% ABS-MBS
374 FHLMC Pool 3132DNTS2 Feb 2026 798,834 $731K 0.06% ABS-MBS
375 Intel Corp. 458140BU3 Feb 2026 819,000 $726K 0.06% DBT
376 American Tower Corp. 03027XBC3 Feb 2026 790,000 $725K 0.06% DBT
377 Stifel Financial Corp. 860630AG7 Feb 2026 735,000 $724K 0.06% DBT
378 UnitedHealth Group, Inc. 91324PEA6 Feb 2026 1,172,000 $721K 0.06% DBT
379 Inter-American Development Bank 4581X0EM6 Feb 2026 715,000 $720K 0.06% DBT
380 FHLMC Pool 3142GR6Y1 Feb 2026 696,866 $716K 0.06% ABS-MBS
381 FNMA 31418EPD6 Feb 2026 700,104 $714K 0.06% ABS-MBS
382 FNMA 3140XJZV8 Feb 2026 697,739 $712K 0.06% ABS-MBS
383 Intel Corp. 458140AP5 Feb 2026 854,000 $708K 0.06% DBT
384 FNMA 31418DC67 Feb 2026 745,468 $708K 0.06% ABS-MBS
385 Consolidated Edison Co. of New York, Inc. 209111FW8 Feb 2026 998,000 $707K 0.06% DBT
386 GNMA 36179Q6Q9 Feb 2026 716,136 $706K 0.06% ABS-MBS
387 Extra Space Storage LP 30225VAU1 Feb 2026 682,000 $704K 0.06% DBT
388 FNMA 31418DB92 Feb 2026 738,489 $704K 0.06% ABS-MBS
389 FHLMC Pool 3132DWBN2 Feb 2026 884,315 $704K 0.06% ABS-MBS
390 Verizon Communications, Inc. 92343VGN8 Feb 2026 787,000 $702K 0.06% DBT
391 Nasdaq, Inc. 63111XAL5 Feb 2026 674,000 $700K 0.06% DBT
392 American Express Co. 025816CM9 Feb 2026 709,000 $699K 0.06% DBT
393 Bank of America Corp. 06051GGR4 Feb 2026 702,000 $698K 0.06% DBT
394 UBS Commercial Mortgage Trust 90276CAE1 Feb 2026 700,000 $697K 0.06% ABS-MBS
395 FNMA 3140X6L74 Feb 2026 700,507 $696K 0.06% ABS-MBS
396 Georgia Power Co. 373334KT7 Feb 2026 673,000 $694K 0.06% DBT
397 United Mexican States 91087BAH3 Feb 2026 723,000 $688K 0.06% DBT
398 Energy Transfer LP 29279FAA7 Feb 2026 680,000 $688K 0.06% DBT
399 FNMA 3140QST84 Feb 2026 663,468 $686K 0.06% ABS-MBS
400 SBNA Auto Lease Trust 78437KAD6 Feb 2026 670,000 $677K 0.06% ABS-O
401 FHLMC Pool 3133KYWP0 Feb 2026 735,316 $675K 0.06% ABS-MBS
402 Dow Chemical Co. (The) 260543CE1 Feb 2026 749,000 $672K 0.06% DBT
403 Amazon.com, Inc. 023135BC9 Feb 2026 674,000 $670K 0.06% DBT
404 Apple, Inc. 037833EC0 Feb 2026 700,000 $669K 0.06% DBT
405 Pacific Gas and Electric Co. 694308JG3 Feb 2026 731,000 $668K 0.06% DBT
406 Toyota Motor Credit Corp. 89236THG3 Feb 2026 692,000 $668K 0.06% DBT
407 Mitsubishi UFJ Financial Group, Inc. 606822BK9 Feb 2026 750,000 $665K 0.06% DBT
408 United States of America 912810RC4 Feb 2026 744,000 $663K 0.06% DBT
409 Porsche Innovative Lease Owner Trust 73329KAE6 Feb 2026 650,000 $661K 0.06% ABS-O
410 FHLMC Pool 3132DM7J8 Feb 2026 779,243 $656K 0.06% ABS-MBS
411 FHLMC Pool 3132DPAC2 Feb 2026 634,195 $652K 0.06% ABS-MBS
412 Berry Global, Inc. 08576BAB8 Feb 2026 608,000 $648K 0.06% DBT
413 FNMA 3140NCZY8 Feb 2026 634,828 $646K 0.06% ABS-MBS
414 International Bank for Reconstruction & Development 459058KA0 Feb 2026 716,000 $643K 0.06% DBT
415 Bank of America Corp. 06051GHQ5 Feb 2026 643,000 $642K 0.06% DBT
416 FNMA 31418D7F3 Feb 2026 734,014 $641K 0.06% ABS-MBS
417 LYB International Finance III LLC 50249AAK9 Feb 2026 1,010,000 $640K 0.06% DBT
418 GNMA 36179XFK7 Feb 2026 623,833 $638K 0.06% ABS-MBS
419 HSBC Holdings plc 404280DL0 Feb 2026 587,000 $638K 0.06% DBT
420 Shell Finance US, Inc. 822905BB0 Feb 2026 963,000 $637K 0.06% DBT
421 FHLMC 3137FV5N8 Feb 2026 700,000 $636K 0.05% ABS-MBS
422 Altria Group, Inc. 02209SAR4 Feb 2026 658,000 $636K 0.05% DBT
423 California State University 13077DRW4 Feb 2026 930,000 $636K 0.05% DBT
424 FNMA 31418DHK1 Feb 2026 724,176 $635K 0.05% ABS-MBS
425 Sempra 816851BH1 Feb 2026 721,000 $630K 0.05% DBT
426 United States of America 912810QW1 Feb 2026 756,000 $628K 0.05% DBT
427 FNMA 3140BCD58 Feb 2026 598,364 $622K 0.05% ABS-MBS
428 FHLMC Pool 3132DV7A7 Feb 2026 707,578 $620K 0.05% ABS-MBS
429 FNMA 3140XAQS4 Feb 2026 713,761 $619K 0.05% ABS-MBS
430 FNMA 31418BLU8 Feb 2026 627,280 $617K 0.05% ABS-MBS
431 GNMA 36202ED48 Feb 2026 599,483 $617K 0.05% ABS-MBS
432 FHLMC Pool 3133WCG32 Feb 2026 585,478 $616K 0.05% ABS-MBS
433 Charter Communications Operating LLC 161175CL6 Feb 2026 774,000 $616K 0.05% DBT
434 Microsoft Corp. 594918BC7 Feb 2026 650,000 $616K 0.05% DBT
435 FNMA 31418EP53 Feb 2026 591,247 $615K 0.05% ABS-MBS
436 Enterprise Products Operating LLC 29379VBV4 Feb 2026 629,000 $614K 0.05% DBT
437 Home Depot, Inc. (The) 437076BP6 Feb 2026 866,000 $613K 0.05% DBT
438 FNMA 3140MHWJ4 Feb 2026 727,506 $613K 0.05% ABS-MBS
439 FHLMC Pool 3132DNFD0 Feb 2026 675,961 $613K 0.05% ABS-MBS
440 Kreditanstalt fuer Wiederaufbau 500769BR4 Feb 2026 918,000 $613K 0.05% DBT
441 United Mexican States 91087BAQ3 Feb 2026 752,000 $613K 0.05% DBT
442 FNMA 3140XBG46 Feb 2026 693,436 $612K 0.05% ABS-MBS
443 GATX Corp. 361448BK8 Feb 2026 601,000 $611K 0.05% DBT
444 AbbVie, Inc. 00287YDA4 Feb 2026 649,000 $610K 0.05% DBT
445 United States of America 91282CNP2 Feb 2026 606,000 $610K 0.05% DBT
446 Province of British Columbia Canada 11070TAM0 Feb 2026 599,000 $606K 0.05% DBT
447 Visa, Inc. 92826CAE2 Feb 2026 618,000 $605K 0.05% DBT
448 Freeport-McMoRan, Inc. 35671DBC8 Feb 2026 609,000 $602K 0.05% DBT
449 Berkshire Hathaway Energy Co. 084659AP6 Feb 2026 781,000 $602K 0.05% DBT
450 United States of America 91282CPF2 Feb 2026 600,000 $602K 0.05% DBT
451 Abbott Laboratories 002824BP4 Feb 2026 627,000 $599K 0.05% DBT
452 JPMCC Commercial Mortgage Securities Trust 46647TAS7 Feb 2026 600,000 $597K 0.05% ABS-MBS
453 GNMA 36179V4U1 Feb 2026 703,750 $596K 0.05% ABS-MBS
454 FedEx Corp. 31428XBZ8 Feb 2026 587,000 $592K 0.05% DBT
455 Helmerich & Payne, Inc. 423452AN1 Feb 2026 587,000 $591K 0.05% DBT
456 GNMA 36179YMN1 Feb 2026 568,524 $591K 0.05% ABS-MBS
457 Alphabet, Inc. 02079KAG2 Feb 2026 1,123,000 $590K 0.05% DBT
458 FNMA 3140HDL85 Feb 2026 636,314 $588K 0.05% ABS-MBS
459 Procter & Gamble Co. (The) 742718FZ7 Feb 2026 582,000 $587K 0.05% DBT
460 Ally Financial, Inc. 02005NBP4 Feb 2026 615,000 $586K 0.05% DBT
461 Avnet, Inc. 053807AU7 Feb 2026 634,000 $584K 0.05% DBT
462 Tyco Electronics Group SA 902133AU1 Feb 2026 585,000 $581K 0.05% DBT
463 Tennessee Valley Authority 880591FD9 Feb 2026 550,000 $580K 0.05% DBT
464 United States of America 91282CNX5 Feb 2026 577,000 $580K 0.05% DBT
465 FNMA 31418EDJ6 Feb 2026 594,071 $575K 0.05% ABS-MBS
466 FNMA 3140ADPD7 Feb 2026 556,010 $574K 0.05% ABS-MBS
467 AT&T, Inc. 00206RCP5 Feb 2026 589,000 $574K 0.05% DBT
468 FHLMC Pool 3133KQV52 Feb 2026 548,602 $574K 0.05% ABS-MBS
469 European Investment Bank 298785JV9 Feb 2026 571,000 $571K 0.05% DBT
470 AerCap Ireland Capital DAC 00774MAB1 Feb 2026 566,000 $564K 0.05% DBT
471 Honeywell International, Inc. 438516CK0 Feb 2026 536,000 $559K 0.05% DBT
472 FHLMC Pool 3133A72Y4 Feb 2026 666,870 $559K 0.05% ABS-MBS
473 Gilead Sciences, Inc. 375558BJ1 Feb 2026 591,000 $557K 0.05% DBT
474 FHLMC 3137FXZ35 Feb 2026 600,000 $556K 0.05% ABS-MBS
475 Helmerich & Payne, Inc. 423452AG6 Feb 2026 606,000 $555K 0.05% DBT
476 Keurig Dr. Pepper, Inc. 49271VAP5 Feb 2026 556,000 $552K 0.05% DBT
477 Comcast Corp. 20030NEE7 Feb 2026 541,000 $552K 0.05% DBT
478 Barclays plc 06738EAV7 Feb 2026 590,000 $550K 0.05% DBT
479 Benchmark Mortgage Trust 08163MAE7 Feb 2026 600,000 $548K 0.05% ABS-MBS
480 European Investment Bank 298785KF2 Feb 2026 542,000 $547K 0.05% DBT
481 FNMA 3140HGL21 Feb 2026 624,778 $547K 0.05% ABS-MBS
482 FNMA 3140QKKT4 Feb 2026 595,749 $545K 0.05% ABS-MBS
483 Province of British Columbia Canada 110709AH5 Feb 2026 550,000 $544K 0.05% DBT
484 Boeing Co. (The) 097023CJ2 Feb 2026 587,000 $541K 0.05% DBT
485 ONEOK, Inc. 682680AY9 Feb 2026 552,000 $540K 0.05% DBT
486 Wells Fargo & Co. 94974BGK0 Feb 2026 660,000 $540K 0.05% DBT
487 WRKCo, Inc. 92940PAG9 Feb 2026 597,000 $539K 0.05% DBT
488 United Mexican States 91087BAM2 Feb 2026 598,000 $538K 0.05% DBT
489 Expedia Group, Inc. 30212PAR6 Feb 2026 561,000 $538K 0.05% DBT
490 European Investment Bank 298785JW7 Feb 2026 535,000 $538K 0.05% DBT
491 FNMA 31418D3X8 Feb 2026 641,413 $534K 0.05% ABS-MBS
492 FNMA 3140QLM29 Feb 2026 611,607 $534K 0.05% ABS-MBS
493 University of Virginia 915217XF5 Feb 2026 880,000 $532K 0.05% DBT
494 FNMA 3140J8ZQ9 Feb 2026 566,881 $531K 0.05% ABS-MBS
495 FNMA 3140XAZ88 Feb 2026 603,354 $531K 0.05% ABS-MBS
496 United Mexican States 91087BAV2 Feb 2026 500,000 $528K 0.05% DBT
497 Texas Instruments, Inc. 882508BC7 Feb 2026 532,000 $526K 0.05% DBT
498 FNMA 31418FE86 Feb 2026 515,379 $523K 0.05% ABS-MBS
499 Bank of America Corp. 06051GGL7 Feb 2026 525,000 $523K 0.05% DBT
500 FNMA 31418DYG1 Feb 2026 602,395 $522K 0.05% ABS-MBS
501 Black Hills Corp. 092113AV1 Feb 2026 496,000 $514K 0.04% DBT
502 Inter-American Development Bank 4581X0EX2 Feb 2026 510,000 $514K 0.04% DBT
503 Anheuser-Busch InBev Worldwide, Inc. 03523TBY3 Feb 2026 494,000 $514K 0.04% DBT
504 Wells Fargo & Co. 95000U3F8 Feb 2026 487,000 $512K 0.04% DBT
505 FNMA 31418EXW5 Feb 2026 492,802 $512K 0.04% ABS-MBS
506 GNMA 21H030633 Feb 2026 556,000 $510K 0.04% ABS-MBS
507 Republic of the Philippines 718286CW5 Feb 2026 493,000 $507K 0.04% DBT
508 United States of America 91282CEE7 Feb 2026 521,000 $505K 0.04% DBT
509 United States of America 91282CEM9 Feb 2026 512,000 $504K 0.04% DBT
510 Asian Development Bank 045167FF5 Feb 2026 528,000 $503K 0.04% DBT
511 FHLMC 3137FJZ93 Feb 2026 500,000 $501K 0.04% ABS-MBS
512 FNMA 3136B6XJ7 Feb 2026 517,494 $499K 0.04% ABS-MBS
513 Bristol-Myers Squibb Co. 110122EK0 Feb 2026 500,000 $496K 0.04% DBT
514 Wells Fargo Commercial Mortgage Trust 95001MAF7 Feb 2026 500,000 $495K 0.04% ABS-MBS
515 Morgan Stanley Capital I Trust 61691EAZ8 Feb 2026 498,320 $495K 0.04% ABS-MBS
516 UnitedHealth Group, Inc. 91324PEV0 Feb 2026 495,000 $494K 0.04% DBT
517 Ares Capital Corp. 04010LBA0 Feb 2026 497,000 $492K 0.04% DBT
518 Boston Properties LP 10112RBE3 Feb 2026 560,000 $492K 0.04% DBT
519 United States of America 91282CDQ1 Feb 2026 500,000 $491K 0.04% DBT
520 Bank of America Corp. 06051GJM2 Feb 2026 760,000 $490K 0.04% DBT
521 Deutsche Bank AG 251526CT4 Feb 2026 444,000 $488K 0.04% DBT
522 Alexandria Real Estate Equities, Inc. 015271AU3 Feb 2026 475,000 $485K 0.04% DBT
523 United Parcel Service, Inc. 911312AR7 Feb 2026 589,000 $484K 0.04% DBT
524 FHLMC Pool 3132DMKQ7 Feb 2026 545,964 $482K 0.04% ABS-MBS
525 CVS Health Corp. 126650DK3 Feb 2026 555,000 $482K 0.04% DBT
526 Inter-American Development Bank 4581X0DG0 Feb 2026 500,000 $481K 0.04% DBT
527 Trustees of the University of Pennsylvania (The) 91481CAC4 Feb 2026 723,000 $476K 0.04% DBT
528 Leidos, Inc. 52532XAF2 Feb 2026 474,000 $476K 0.04% DBT
529 Sherwin-Williams Co. (The) 824348AX4 Feb 2026 548,000 $474K 0.04% DBT
530 FNMA 31418DRW4 Feb 2026 564,745 $473K 0.04% ABS-MBS
531 Aptiv Swiss Holdings Ltd. 03835VAJ5 Feb 2026 724,000 $472K 0.04% DBT
532 NSTAR Electric Co. 67021CAX5 Feb 2026 453,000 $466K 0.04% DBT
533 BANK 06540JBG6 Feb 2026 500,000 $465K 0.04% ABS-MBS
534 Union Pacific Corp. 907818EB0 Feb 2026 507,000 $464K 0.04% DBT
535 Republic of the Philippines 718286CL9 Feb 2026 692,000 $464K 0.04% DBT
536 FNMA 3140X87J0 Feb 2026 493,934 $464K 0.04% ABS-MBS
537 Walt Disney Co. (The) 254687FP6 Feb 2026 462,000 $462K 0.04% DBT
538 FHLMC Pool 3132DQFF8 Feb 2026 465,006 $461K 0.04% ABS-MBS
539 United States of America 912810UC0 Feb 2026 490,000 $459K 0.04% DBT
540 FHLMC Pool 3132D6A83 Feb 2026 502,122 $458K 0.04% ABS-MBS
541 AbbVie, Inc. 00287YCA5 Feb 2026 506,000 $458K 0.04% DBT
542 FHLMC 31335AHP6 Feb 2026 472,754 $458K 0.04% ABS-MBS
543 FNMA 3140X6YL9 Feb 2026 462,259 $457K 0.04% ABS-MBS
544 Wyeth LLC 983024AN0 Feb 2026 417,000 $456K 0.04% DBT
545 BANK 06540DBH7 Feb 2026 500,000 $455K 0.04% ABS-MBS
546 Province of Ontario Canada 683234DB1 Feb 2026 456,000 $454K 0.04% DBT
547 Nevada Power Co. 641423CE6 Feb 2026 675,000 $453K 0.04% DBT
548 FNMA 3140X3BK3 Feb 2026 487,764 $453K 0.04% ABS-MBS
549 Textron, Inc. 883203BX8 Feb 2026 454,000 $452K 0.04% DBT
550 Kenvue, Inc. 49177JAK8 Feb 2026 437,000 $451K 0.04% DBT
551 Phillips 66 Co. 718547AH5 Feb 2026 449,000 $448K 0.04% DBT
552 BANK 06539LBG4 Feb 2026 500,000 $446K 0.04% ABS-MBS
553 Morgan Stanley Bank of America Merrill Lynch Trust 61766RAZ9 Feb 2026 450,000 $446K 0.04% ABS-MBS
554 Regions Financial Corp. 7591EPAT7 Feb 2026 470,000 $446K 0.04% DBT
555 Banco Santander SA 05964HAV7 Feb 2026 400,000 $444K 0.04% DBT
556 Deutsche Bank AG 251526CU1 Feb 2026 416,000 $443K 0.04% DBT
557 Dow Chemical Co. (The) 260543DC4 Feb 2026 496,000 $442K 0.04% DBT
558 FNMA 3140XFK67 Feb 2026 513,906 $442K 0.04% ABS-MBS
559 Bank of America Corp. 06051GKQ1 Feb 2026 437,000 $439K 0.04% DBT
560 Toyota Motor Credit Corp. 89236TEM3 Feb 2026 444,000 $439K 0.04% DBT
561 McCormick & Co., Inc. 579780AP2 Feb 2026 526,000 $438K 0.04% DBT
562 AT&T, Inc. 00206RKG6 Feb 2026 455,000 $436K 0.04% DBT
563 FHLMC Pool 3132DP2M9 Feb 2026 422,156 $436K 0.04% ABS-MBS
564 FHLMC Pool 3133KPY85 Feb 2026 426,569 $435K 0.04% ABS-MBS
565 United Parcel Service, Inc. 911312BS4 Feb 2026 595,000 $432K 0.04% DBT
566 FNMA 31418FBP1 Feb 2026 421,034 $432K 0.04% ABS-MBS
567 General Motors Financial Co., Inc. 37045XDK9 Feb 2026 435,000 $432K 0.04% DBT
568 GNMA 36179YFN9 Feb 2026 407,618 $425K 0.04% ABS-MBS
569 EIDP, Inc. 263534CR8 Feb 2026 418,000 $423K 0.04% DBT
570 General Motors Co. 37045VAY6 Feb 2026 400,000 $416K 0.04% DBT
571 FNMA 3140KENU8 Feb 2026 468,077 $414K 0.04% ABS-MBS
572 Enbridge, Inc. 29250NCG8 Feb 2026 384,000 $410K 0.04% DBT
573 Energy Transfer LP 29278NAR4 Feb 2026 478,000 $409K 0.04% DBT
574 FNMA 3140XCFA1 Feb 2026 413,583 $408K 0.04% ABS-MBS
575 FNMA 3136B27L0 Feb 2026 408,840 $408K 0.04% ABS-MBS
576 DTE Electric Co. 23338VAG1 Feb 2026 517,000 $407K 0.04% DBT
577 BP Capital Markets America, Inc. 10373QBG4 Feb 2026 605,000 $405K 0.03% DBT
578 Enbridge, Inc. 29250NAR6 Feb 2026 405,000 $404K 0.03% DBT
579 University of Miami 914453AA3 Feb 2026 491,000 $404K 0.03% DBT
580 TD SYNNEX Corp. 87162WAK6 Feb 2026 441,000 $400K 0.03% DBT
581 FNMA 3140KCRX2 Feb 2026 455,271 $399K 0.03% ABS-MBS
582 FHLMC 3137FEBQ2 Feb 2026 400,000 $398K 0.03% ABS-MBS
583 Capital One Multi-Asset Execution Trust 14041NFV8 Feb 2026 400,000 $397K 0.03% ABS-O
584 European Investment Bank 298785HM1 Feb 2026 400,000 $395K 0.03% DBT
585 FHLMC Pool 3132DMHA6 Feb 2026 423,772 $393K 0.03% ABS-MBS
586 FNMA 31418EHJ2 Feb 2026 404,164 $393K 0.03% ABS-MBS
587 Brunswick Corp. 117043AU3 Feb 2026 404,000 $393K 0.03% DBT
588 BAT Capital Corp. 054989AC2 Feb 2026 345,000 $392K 0.03% DBT
589 United States of America 91282CMT5 Feb 2026 382,000 $392K 0.03% DBT
590 Roper Technologies, Inc. 776743AN6 Feb 2026 407,000 $392K 0.03% DBT
591 Anheuser-Busch InBev Worldwide, Inc. 035240AR1 Feb 2026 375,000 $391K 0.03% DBT
592 Enterprise Products Operating LLC 29379VAY9 Feb 2026 435,000 $390K 0.03% DBT
593 Republic of Chile 168863DU9 Feb 2026 603,000 $389K 0.03% DBT
594 APA Corp. 03743QBG2 Feb 2026 448,000 $389K 0.03% DBT
595 JBS NV 46590XAN6 Feb 2026 400,000 $388K 0.03% DBT
596 Mattel, Inc. 577081AW2 Feb 2026 410,000 $388K 0.03% DBT
597 FHLMC Pool 3133KHK54 Feb 2026 420,600 $388K 0.03% ABS-MBS
598 FHLMC Pool 3132DWE66 Feb 2026 389,681 $387K 0.03% ABS-MBS
599 FHLMC 3137FQKC6 Feb 2026 400,000 $385K 0.03% ABS-MBS
600 Parker-Hannifin Corp. 701094AR5 Feb 2026 382,000 $384K 0.03% DBT
601 American Electric Power Co., Inc. 025537AN1 Feb 2026 410,000 $382K 0.03% DBT
602 Royal Bank of Canada 78016EZZ3 Feb 2026 388,000 $382K 0.03% DBT
603 FNMA 3140XD6E1 Feb 2026 431,575 $381K 0.03% ABS-MBS
604 CI Financial Corp. 125491AN0 Feb 2026 416,000 $381K 0.03% DBT
605 Diamondback Energy, Inc. 25278XAW9 Feb 2026 366,000 $381K 0.03% DBT
606 FNMA 3140XD6G6 Feb 2026 431,466 $380K 0.03% ABS-MBS
607 Northern States Power Co. 665772CV9 Feb 2026 440,000 $380K 0.03% DBT
608 CD Mortgage Trust 12512JAV6 Feb 2026 380,580 $379K 0.03% ABS-MBS
609 VMware LLC 928563AK1 Feb 2026 399,000 $379K 0.03% DBT
610 Council of Europe Development Bank 222213AY6 Feb 2026 385,000 $379K 0.03% DBT
611 United States of America 912828ZV5 Feb 2026 393,000 $378K 0.03% DBT
612 Suzano Austria GmbH 86964WAF9 Feb 2026 364,000 $377K 0.03% DBT
613 UnitedHealth Group, Inc. 91324PAR3 Feb 2026 351,000 $377K 0.03% DBT
614 FHLMC Pool 3133KKUW7 Feb 2026 428,050 $376K 0.03% ABS-MBS
615 FNMA 31418EAX8 Feb 2026 408,184 $375K 0.03% ABS-MBS
616 Pharmacia LLC 71713UAW2 Feb 2026 350,000 $375K 0.03% DBT
617 Pacific Gas and Electric Co. 694308KR7 Feb 2026 354,000 $373K 0.03% DBT
618 Charter Communications Operating LLC 161175BY9 Feb 2026 611,000 $369K 0.03% DBT
619 Enterprise Products Operating LLC 29379VCG6 Feb 2026 360,000 $369K 0.03% DBT
620 Banco Santander SA 05971KAG4 Feb 2026 400,000 $368K 0.03% DBT
621 Abbott Laboratories 002819AC4 Feb 2026 326,000 $367K 0.03% DBT
622 FNMA 3140L0PX9 Feb 2026 419,522 $367K 0.03% ABS-MBS
623 UnitedHealth Group, Inc. 91324PEU2 Feb 2026 362,000 $366K 0.03% DBT
624 Sun Communities Operating LP 866677AE7 Feb 2026 398,000 $365K 0.03% DBT
625 Golden State Tobacco Securitization Corp. 38122NB68 Feb 2026 455,000 $364K 0.03% DBT
626 Morgan Stanley 61747YEK7 Feb 2026 367,000 $362K 0.03% DBT
627 Southern Co. (The) 842587DE4 Feb 2026 367,000 $361K 0.03% DBT
628 Baxter International, Inc. 071813BP3 Feb 2026 510,000 $361K 0.03% DBT
629 Enbridge, Inc. 29250NCF0 Feb 2026 333,000 $359K 0.03% DBT
630 FNMA 3140X72E8 Feb 2026 373,441 $357K 0.03% ABS-MBS
631 Synchrony Bank 87166FAE3 Feb 2026 350,000 $357K 0.03% DBT
632 Northern Trust Corp. 665859AS3 Feb 2026 360,000 $356K 0.03% DBT
633 Intel Corp. 458140BH2 Feb 2026 378,000 $356K 0.03% DBT
634 O'Reilly Automotive, Inc. 67103HAH0 Feb 2026 357,000 $356K 0.03% DBT
635 Unilever Capital Corp. 904764AH0 Feb 2026 322,000 $356K 0.03% DBT
636 Allstate Corp. (The) 020002BD2 Feb 2026 356,000 $354K 0.03% DBT
637 FHLMC Pool 3132D6BH2 Feb 2026 388,313 $354K 0.03% ABS-MBS
638 Conagra Brands, Inc. 205887CD2 Feb 2026 367,000 $353K 0.03% DBT
639 FNMA 31418FMW4 Feb 2026 343,958 $353K 0.03% ABS-MBS
640 AT&T, Inc. 00206RHK1 Feb 2026 367,000 $353K 0.03% DBT
641 United States of America 91282CKZ3 Feb 2026 346,000 $350K 0.03% DBT
642 FNMA 3140X9NP6 Feb 2026 373,889 $349K 0.03% ABS-MBS
643 Essential Properties LP 29670VAB5 Feb 2026 342,000 $348K 0.03% DBT
644 FNMA 31418DZU9 Feb 2026 435,167 $346K 0.03% ABS-MBS
645 GNMA 36179WJS8 Feb 2026 376,695 $346K 0.03% ABS-MBS
646 FNMA 31419EJB6 Feb 2026 335,143 $345K 0.03% ABS-MBS
647 Energy Transfer LP 29278NAF0 Feb 2026 337,000 $344K 0.03% DBT
648 FS KKR Capital Corp. 302635AK3 Feb 2026 376,000 $342K 0.03% DBT
649 Sands China Ltd. 80007RAQ8 Feb 2026 358,000 $342K 0.03% DBT
650 McDonald's Corp. 58013MEZ3 Feb 2026 338,000 $341K 0.03% DBT
651 T-Mobile USA, Inc. 87264ACS2 Feb 2026 356,000 $340K 0.03% DBT
652 Apple, Inc. 037833DP2 Feb 2026 356,000 $339K 0.03% DBT
653 Aon Global Ltd. 00185AAG9 Feb 2026 385,000 $338K 0.03% DBT
654 Constellation Energy Generation LLC 210385AC4 Feb 2026 314,000 $337K 0.03% DBT
655 Consumers Energy Co. 210518CZ7 Feb 2026 457,000 $337K 0.03% DBT
656 FFCB Funding Corp. 3133EL6L3 Feb 2026 373,000 $336K 0.03% DBT
657 TSMC Arizona Corp. 872898AA9 Feb 2026 340,000 $335K 0.03% DBT
658 FNMA 31418D6L1 Feb 2026 383,800 $335K 0.03% ABS-MBS
659 Cooperatieve Rabobank UA 21684AAD8 Feb 2026 349,000 $333K 0.03% DBT
660 AutoZone, Inc. 053332AZ5 Feb 2026 334,000 $333K 0.03% DBT
661 Weibo Corp. 948596AE1 Feb 2026 346,000 $332K 0.03% DBT
662 FNMA 3140MQAA7 Feb 2026 337,024 $331K 0.03% ABS-MBS
663 FNMA 3140KYN34 Feb 2026 353,666 $330K 0.03% ABS-MBS
664 Shell Finance US, Inc. 822905AF2 Feb 2026 347,000 $330K 0.03% DBT
665 Blackstone Private Credit Fund 09261HAK3 Feb 2026 334,000 $329K 0.03% DBT
666 Province of Ontario Canada 68323AFG4 Feb 2026 347,000 $329K 0.03% DBT
667 FNMA 3140X44T0 Feb 2026 330,856 $328K 0.03% ABS-MBS
668 United Mexican States 91087BAX8 Feb 2026 338,000 $328K 0.03% DBT
669 HSBC Holdings plc 404280DX4 Feb 2026 302,000 $328K 0.03% DBT
670 Bank of America Corp. 06051GKL2 Feb 2026 346,000 $327K 0.03% DBT
671 Charter Communications Operating LLC 161175BA1 Feb 2026 344,000 $327K 0.03% DBT
672 Bristol-Myers Squibb Co. 110122DS4 Feb 2026 541,000 $326K 0.03% DBT
673 FNMA 3140AGMV3 Feb 2026 308,713 $326K 0.03% ABS-MBS
674 FNMA 3140X42E5 Feb 2026 321,210 $325K 0.03% ABS-MBS
675 Expedia Group, Inc. 30212PBH7 Feb 2026 349,000 $324K 0.03% DBT
676 Pacific Gas and Electric Co. 694308JW8 Feb 2026 331,000 $323K 0.03% DBT
677 Comcast Corp. 20030NCH2 Feb 2026 323,000 $321K 0.03% DBT
678 FHLMC Pool 3132DMND3 Feb 2026 331,812 $321K 0.03% ABS-MBS
679 United Mexican States 91086QBF4 Feb 2026 400,000 $320K 0.03% DBT
680 FHLMC Pool 3131XYEG0 Feb 2026 324,077 $319K 0.03% ABS-MBS
681 DH Europe Finance II SARL 23291KAJ4 Feb 2026 385,000 $318K 0.03% DBT
682 John Deere Capital Corp. 24422EWE5 Feb 2026 322,000 $318K 0.03% DBT
683 HCA, Inc. 404119CA5 Feb 2026 328,000 $318K 0.03% DBT
684 Canadian Pacific Railway Co. 13648TAH0 Feb 2026 414,000 $317K 0.03% DBT
685 United Parcel Service, Inc. 911312BY1 Feb 2026 310,000 $317K 0.03% DBT
686 FNMA 3138XBAY0 Feb 2026 317,662 $316K 0.03% ABS-MBS
687 FNMA 3140E4K55 Feb 2026 326,873 $315K 0.03% ABS-MBS
688 Ford Motor Credit Co. LLC 345397C92 Feb 2026 300,000 $314K 0.03% DBT
689 Public Service Co. of Colorado 744448CS8 Feb 2026 454,000 $313K 0.03% DBT
690 QUALCOMM, Inc. 747525BP7 Feb 2026 361,000 $312K 0.03% DBT
691 Oklahoma Gas and Electric Co. 678858BX8 Feb 2026 293,000 $309K 0.03% DBT
692 APA Corp. 03743QAT5 Feb 2026 303,000 $308K 0.03% DBT
693 FNMA 31418ECZ1 Feb 2026 338,361 $307K 0.03% ABS-MBS
694 FHLMC Pool 3133KRQW7 Feb 2026 293,562 $307K 0.03% ABS-MBS
695 Baxter International, Inc. 071813CP2 Feb 2026 324,000 $306K 0.03% DBT
696 Capital One Financial Corp. 14040HBW4 Feb 2026 307,000 $306K 0.03% DBT
697 Oesterreichische Kontrollbank AG 676167CL1 Feb 2026 300,000 $305K 0.03% DBT
698 Republic of Panama 698299BB9 Feb 2026 393,000 $305K 0.03% DBT
699 Canadian Pacific Railway Co. 13645RBE3 Feb 2026 310,000 $305K 0.03% DBT
700 UnitedHealth Group, Inc. 91324PAX0 Feb 2026 271,000 $305K 0.03% DBT
701 Honeywell International, Inc. 438516BZ8 Feb 2026 330,000 $304K 0.03% DBT
702 TR Finance LLC 87268LAA5 Feb 2026 305,000 $304K 0.03% DBT
703 GNMA 36179YAU8 Feb 2026 291,397 $304K 0.03% ABS-MBS
704 Republic of the Philippines 718286CH8 Feb 2026 425,000 $302K 0.03% DBT
705 Sabra Health Care LP 78574MAA1 Feb 2026 325,000 $301K 0.03% DBT
706 American Water Capital Corp. 03040WAU9 Feb 2026 304,000 $300K 0.03% DBT
707 RenaissanceRe Holdings Ltd. 75968NAD3 Feb 2026 305,000 $300K 0.03% DBT
708 PNC Financial Services Group, Inc. (The) 693475BM6 Feb 2026 290,000 $299K 0.03% DBT
709 FHLMC Pool 3142JCBZ2 Feb 2026 291,041 $299K 0.03% ABS-MBS
710 America Movil SAB de CV 02364WBH7 Feb 2026 302,000 $298K 0.03% DBT
711 PepsiCo, Inc. 713448DP0 Feb 2026 380,000 $295K 0.03% DBT
712 GNMA 36179WG51 Feb 2026 308,190 $294K 0.03% ABS-MBS
713 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAS9 Feb 2026 295,000 $294K 0.03% ABS-MBS
714 Crown Castle, Inc. 22822VAT8 Feb 2026 324,000 $293K 0.03% DBT
715 Amazon.com, Inc. 023135BU9 Feb 2026 518,000 $293K 0.03% DBT
716 Pacific Gas and Electric Co. 694308JF5 Feb 2026 300,000 $292K 0.03% DBT
717 Kimco Realty OP LLC 49446RBA6 Feb 2026 289,000 $292K 0.03% DBT
718 FHLMC Pool 3133KMPR0 Feb 2026 330,329 $291K 0.03% ABS-MBS
719 FHLMC Pool 3132DV4W2 Feb 2026 330,702 $290K 0.03% ABS-MBS
720 Union Pacific Corp. 907818FW3 Feb 2026 447,000 $290K 0.03% DBT
721 CVS Health Corp. 126650DR8 Feb 2026 326,000 $289K 0.03% DBT
722 FHLMC 3137FNB82 Feb 2026 295,000 $284K 0.02% ABS-MBS
723 Freeport-McMoRan, Inc. 35671DBJ3 Feb 2026 272,000 $284K 0.02% DBT
724 Marsh & McLennan Cos., Inc. 571748BG6 Feb 2026 281,000 $284K 0.02% DBT
725 PECO Energy Co. 693304BF3 Feb 2026 275,000 $283K 0.02% DBT
726 Pfizer, Inc. 717081EC3 Feb 2026 298,000 $282K 0.02% DBT
727 FHLMC Pool 3133KGKP2 Feb 2026 295,757 $282K 0.02% ABS-MBS
728 Berkshire Hathaway Energy Co. 084659BC4 Feb 2026 446,000 $281K 0.02% DBT
729 Church & Dwight Co., Inc. 17136MAC6 Feb 2026 260,000 $280K 0.02% DBT
730 Permanent University Fund - Texas A&M University System 8821175V2 Feb 2026 325,000 $279K 0.02% DBT
731 Philip Morris International, Inc. 718172CJ6 Feb 2026 283,000 $278K 0.02% DBT
732 FNMA 3140X9SL0 Feb 2026 291,815 $278K 0.02% ABS-MBS
733 Province of British Columbia Canada 110709AN2 Feb 2026 264,000 $276K 0.02% DBT
734 FNMA 3140LNJT5 Feb 2026 298,465 $273K 0.02% ABS-MBS
735 Energy Transfer LP 86765BAQ2 Feb 2026 296,000 $273K 0.02% DBT
736 American Express Co. 025816DK2 Feb 2026 260,000 $273K 0.02% DBT
737 Valero Energy Corp. 91913YBC3 Feb 2026 295,000 $273K 0.02% DBT
738 Berkshire Hathaway Finance Corp. 084664CX7 Feb 2026 450,000 $272K 0.02% DBT
739 FHLMC Pool 3132CWKP8 Feb 2026 276,472 $270K 0.02% ABS-MBS
740 Comcast Corp. 20030NCY5 Feb 2026 338,000 $270K 0.02% DBT
741 NVR, Inc. 62944TAF2 Feb 2026 282,000 $269K 0.02% DBT
742 FNMA 31418DZH8 Feb 2026 338,364 $269K 0.02% ABS-MBS
743 Georgetown University (The) 37310PAB7 Feb 2026 294,000 $267K 0.02% DBT
744 FNMA 31418D4G4 Feb 2026 300,668 $267K 0.02% ABS-MBS
745 FNMA 3140XJXW8 Feb 2026 272,897 $266K 0.02% ABS-MBS
746 Zions Bancorp NA 98971DAC4 Feb 2026 250,000 $266K 0.02% DBT
747 FedEx Corp. 31428XBV7 Feb 2026 274,000 $266K 0.02% DBT
748 PG&E Energy Recovery Funding LLC 71710TAA6 Feb 2026 283,230 $266K 0.02% DBT
749 Prologis LP 74340XBZ3 Feb 2026 291,000 $265K 0.02% DBT
750 International Bank for Reconstruction & Development 459058JR5 Feb 2026 295,000 $265K 0.02% DBT
751 Bank of Nova Scotia (The) 06418GAD9 Feb 2026 256,000 $264K 0.02% DBT
752 DENTSPLY SIRONA, Inc. 24906PAA7 Feb 2026 281,000 $264K 0.02% DBT
753 Barclays plc 06738EAW5 Feb 2026 261,000 $263K 0.02% DBT
754 NextEra Energy Capital Holdings, Inc. 65339KBW9 Feb 2026 274,000 $262K 0.02% DBT
755 African Export-Import Bank (The) 00828EFJ3 Feb 2026 252,000 $262K 0.02% DBT
756 Morgan Stanley Bank NA 61690U8G8 Feb 2026 260,000 $261K 0.02% DBT
757 FNMA 3138XV4T4 Feb 2026 258,255 $261K 0.02% ABS-MBS
758 Workday, Inc. 98138HAH4 Feb 2026 265,000 $261K 0.02% DBT
759 Toronto-Dominion Bank (The) 89115A2C5 Feb 2026 259,000 $260K 0.02% DBT
760 Province of Quebec Canada 748149AN1 Feb 2026 262,000 $260K 0.02% DBT
761 United States of America 91282CMP3 Feb 2026 258,000 $259K 0.02% DBT
762 BPCE SA 05578DAX0 Feb 2026 260,000 $259K 0.02% DBT
763 Comcast Corp. 20030NDP3 Feb 2026 476,000 $259K 0.02% DBT
764 Pfizer, Inc. 717081EP4 Feb 2026 258,000 $258K 0.02% DBT
765 Simon Property Group LP 828807DC8 Feb 2026 259,000 $258K 0.02% DBT
766 Realty Income Corp. 756109AX2 Feb 2026 268,000 $257K 0.02% DBT
767 FNMA 3140X4RF5 Feb 2026 250,245 $257K 0.02% ABS-MBS
768 Barclays plc 06738ECV5 Feb 2026 250,000 $256K 0.02% DBT
769 Bristol-Myers Squibb Co. 110122EJ3 Feb 2026 250,000 $255K 0.02% DBT
770 Alabama Power Co. 010392FT0 Feb 2026 350,000 $255K 0.02% DBT
771 Citigroup, Inc. 172967NU1 Feb 2026 250,000 $255K 0.02% DBT
772 Brown & Brown, Inc. 115236AB7 Feb 2026 253,000 $254K 0.02% DBT
773 FHLMC 3137F8ZV8 Feb 2026 280,000 $254K 0.02% ABS-MBS
774 FNMA 3140XNQ23 Feb 2026 238,237 $254K 0.02% ABS-MBS
775 FHLMC 3137FHQ63 Feb 2026 250,000 $252K 0.02% ABS-MBS
776 Meta Platforms, Inc. 30303M8J4 Feb 2026 307,000 $252K 0.02% DBT
777 FNMA 3140XCFU7 Feb 2026 264,880 $251K 0.02% ABS-MBS
778 Elevance Health, Inc. 036752AD5 Feb 2026 300,000 $251K 0.02% DBT
779 BANK 06540XBG5 Feb 2026 260,000 $249K 0.02% ABS-MBS
780 Equinix, Inc. 29444UBG0 Feb 2026 256,000 $249K 0.02% DBT
781 FNMA 31418DQ54 Feb 2026 258,988 $249K 0.02% ABS-MBS
782 Carrier Global Corp. 14448CAP9 Feb 2026 251,000 $248K 0.02% DBT
783 Deutsche Bank AG 251526CF4 Feb 2026 260,000 $247K 0.02% DBT
784 HSBC Holdings plc 404280CL1 Feb 2026 255,000 $247K 0.02% DBT
785 Athene Holding Ltd. 04686JAC5 Feb 2026 262,000 $247K 0.02% DBT
786 Bank of America Corp. 06051GKY4 Feb 2026 240,000 $247K 0.02% DBT
787 American Tower Corp. 03027XBR0 Feb 2026 250,000 $247K 0.02% DBT
788 United Mexican States 91087BAL4 Feb 2026 300,000 $246K 0.02% DBT
789 Oracle Corp. 68389XBX2 Feb 2026 393,000 $246K 0.02% DBT
790 Phillips 66 718546AW4 Feb 2026 269,000 $245K 0.02% DBT
791 Waste Connections, Inc. 94106BAD3 Feb 2026 371,000 $245K 0.02% DBT
792 FHLMC Pool 3131XVN27 Feb 2026 255,113 $245K 0.02% ABS-MBS
793 FHLMC Pool 31346YAJ2 Feb 2026 266,963 $245K 0.02% ABS-MBS
794 Republic of Peru 715638DR0 Feb 2026 434,000 $244K 0.02% DBT
795 TWDC Enterprises 18 Corp. 25468PDM5 Feb 2026 245,000 $243K 0.02% DBT
796 FHLMC Pool 3133KKZN2 Feb 2026 275,548 $243K 0.02% ABS-MBS
797 Canada 135087Q56 Feb 2026 240,000 $242K 0.02% DBT
798 United States of America 91282CCY5 Feb 2026 255,000 $242K 0.02% DBT
799 FHLMC Pool 3133AMTQ9 Feb 2026 291,139 $241K 0.02% ABS-MBS
800 FNMA 3136AV7G8 Feb 2026 242,965 $241K 0.02% ABS-MBS
801 FNMA 3140QHAV7 Feb 2026 268,311 $241K 0.02% ABS-MBS
802 FNMA 3140X9L86 Feb 2026 244,576 $240K 0.02% ABS-MBS
803 Republic of Peru 715638DQ2 Feb 2026 421,000 $238K 0.02% DBT
804 Kraft Heinz Foods Co. 50077LAX4 Feb 2026 260,000 $238K 0.02% DBT
805 Charter Communications Operating LLC 161175BM5 Feb 2026 255,000 $237K 0.02% DBT
806 FNMA 3140XDHZ2 Feb 2026 254,045 $237K 0.02% ABS-MBS
807 Goldman Sachs Capital I 38143VAA7 Feb 2026 220,000 $237K 0.02% DBT
808 Ovintiv, Inc. 69047QAB8 Feb 2026 228,000 $236K 0.02% DBT
809 Gilead Sciences, Inc. 375558BD4 Feb 2026 255,000 $233K 0.02% DBT
810 Prudential Financial, Inc. 744320BA9 Feb 2026 301,000 $232K 0.02% DBT
811 Norfolk Southern Corp. 655844BZ0 Feb 2026 231,000 $231K 0.02% DBT
812 FNMA 31418DWQ1 Feb 2026 289,800 $231K 0.02% ABS-MBS
813 FNMA 3140QRR47 Feb 2026 224,725 $229K 0.02% ABS-MBS
814 Exxon Mobil Corp. 30231GBJ0 Feb 2026 230,000 $229K 0.02% DBT
815 Duke Energy Florida LLC 26444HAK7 Feb 2026 250,000 $228K 0.02% DBT
816 PG&E Wildfire Recovery Funding LLC 693342AD9 Feb 2026 250,000 $228K 0.02% DBT
817 SCE Recovery Funding LLC 78433LAE6 Feb 2026 266,000 $228K 0.02% DBT
818 International Bank for Reconstruction & Development 459058HJ5 Feb 2026 241,000 $227K 0.02% DBT
819 FNMA 31418EQS2 Feb 2026 214,241 $225K 0.02% ABS-MBS
820 FNMA 3140K9U56 Feb 2026 236,638 $225K 0.02% ABS-MBS
821 Royal Caribbean Cruises Ltd. 78017TAB9 Feb 2026 220,000 $225K 0.02% DBT
822 San Diego Gas & Electric Co. 797440CB8 Feb 2026 240,000 $223K 0.02% DBT
823 UnitedHealth Group, Inc. 91324PEY4 Feb 2026 221,000 $223K 0.02% DBT
824 FNMA 31418DTR3 Feb 2026 254,431 $223K 0.02% ABS-MBS
825 Waste Management, Inc. 94106LBU2 Feb 2026 217,000 $222K 0.02% DBT
826 Pacific Gas and Electric Co. 694308KH9 Feb 2026 205,000 $222K 0.02% DBT
827 FHLMC 3132WKQ27 Feb 2026 238,110 $221K 0.02% ABS-MBS
828 Kilroy Realty LP 49427RAQ5 Feb 2026 263,000 $221K 0.02% DBT
829 HCA, Inc. 404119CL1 Feb 2026 266,000 $221K 0.02% DBT
830 MetLife, Inc. 59156RBR8 Feb 2026 248,000 $220K 0.02% DBT
831 FNMA 3140QFNV7 Feb 2026 250,432 $220K 0.02% ABS-MBS
832 CVS Health Corp. 126650CZ1 Feb 2026 246,000 $219K 0.02% DBT
833 Rio Tinto Alcan, Inc. 013716AQ8 Feb 2026 191,000 $218K 0.02% DBT
834 NiSource, Inc. 65473QBB8 Feb 2026 224,000 $218K 0.02% DBT
835 Royal Bank of Canada 78016EZD2 Feb 2026 218,000 $218K 0.02% DBT
836 FHLMC Pool 3132DSDJ8 Feb 2026 207,115 $217K 0.02% ABS-MBS
837 Comcast Corp. 20030NBW0 Feb 2026 220,000 $217K 0.02% DBT
838 FNMA 3138NYQZ1 Feb 2026 223,611 $216K 0.02% ABS-MBS
839 GNMA 36179VU73 Feb 2026 225,321 $216K 0.02% ABS-MBS
840 Ford Motor Credit Co. LLC 345397D42 Feb 2026 200,000 $216K 0.02% DBT
841 State of Israel 46513JXN6 Feb 2026 313,000 $215K 0.02% DBT
842 Advanced Micro Devices, Inc. 007903BF3 Feb 2026 217,000 $215K 0.02% DBT
843 Kinder Morgan, Inc. 49456BAH4 Feb 2026 217,000 $214K 0.02% DBT
844 Johnson Controls International plc 47837RAA8 Feb 2026 237,000 $214K 0.02% DBT
845 HSBC Holdings plc 404280BT5 Feb 2026 212,000 $214K 0.02% DBT
846 Air Lease Corp. 00914AAB8 Feb 2026 213,000 $213K 0.02% DBT
847 Merck & Co., Inc. 58933YBG9 Feb 2026 359,000 $213K 0.02% DBT
848 Merck & Co., Inc. 58933YAT2 Feb 2026 263,000 $212K 0.02% DBT
849 Banco Santander SA 05964HBG9 Feb 2026 200,000 $211K 0.02% DBT
850 CarMax Auto Owner Trust 14317CAD4 Feb 2026 211,422 $211K 0.02% ABS-O
851 International Paper Co. 460146CN1 Feb 2026 228,000 $211K 0.02% DBT
852 Svensk Exportkredit AB 87031CAE3 Feb 2026 214,000 $211K 0.02% DBT
853 Banco Santander SA 05964HBJ3 Feb 2026 200,000 $209K 0.02% DBT
854 FNMA 3140X74Q9 Feb 2026 219,425 $209K 0.02% ABS-MBS
855 Inter-American Development Bank 4581X0EL8 Feb 2026 200,000 $209K 0.02% DBT
856 Comcast Corp. 20030NDL2 Feb 2026 350,000 $208K 0.02% DBT
857 International Bank for Reconstruction & Development 459058JW4 Feb 2026 217,000 $208K 0.02% DBT
858 Orange SA 35177PAX5 Feb 2026 209,000 $208K 0.02% DBT
859 Unilever Capital Corp. 904764BQ9 Feb 2026 233,000 $208K 0.02% DBT
860 FNMA 3140X7Q44 Feb 2026 205,994 $207K 0.02% ABS-MBS
861 Raymond James Financial, Inc. 754730AF6 Feb 2026 225,000 $207K 0.02% DBT
862 Canada 43358BAA1 Feb 2026 200,000 $207K 0.02% DBT
863 Cenovus Energy, Inc. 15135UAW9 Feb 2026 228,000 $207K 0.02% DBT
864 Texas Instruments, Inc. 882508BQ6 Feb 2026 255,000 $207K 0.02% DBT
865 Baltimore Gas and Electric Co. 059165EJ5 Feb 2026 264,000 $205K 0.02% DBT
866 McDonald's Corp. 58013MFS8 Feb 2026 200,000 $205K 0.02% DBT
867 Southern California Edison Co. 842400HU0 Feb 2026 200,000 $205K 0.02% DBT
868 United Mexican States 91087BAY6 Feb 2026 200,000 $204K 0.02% DBT
869 Korea Development Bank (The) 500630DX3 Feb 2026 200,000 $203K 0.02% DBT
870 American International Group, Inc. 026874DM6 Feb 2026 200,000 $203K 0.02% DBT
871 Berkshire Hathaway Energy Co. 084659BD2 Feb 2026 229,000 $203K 0.02% DBT
872 Republic of Poland 857524AH5 Feb 2026 193,000 $202K 0.02% DBT
873 Verizon Communications, Inc. 92343VFV1 Feb 2026 339,000 $202K 0.02% DBT
874 Johnson Controls International plc 478375AU2 Feb 2026 229,000 $202K 0.02% DBT
875 BAT Capital Corp. 054989AB4 Feb 2026 181,000 $201K 0.02% DBT
876 FHLMC Pool 3132DWB36 Feb 2026 211,892 $201K 0.02% ABS-MBS
877 DuPont de Nemours, Inc. 26614NAC6 Feb 2026 198,000 $201K 0.02% DBT
878 Chevron USA, Inc. 166756AL0 Feb 2026 208,000 $201K 0.02% DBT
879 Energy Transfer LP 29273RBE8 Feb 2026 201,000 $200K 0.02% DBT
880 GS Mortgage Securities Trust 36255NAT2 Feb 2026 200,000 $199K 0.02% ABS-MBS
881 Santander UK Group Holdings plc 80281LAG0 Feb 2026 200,000 $199K 0.02% DBT
882 FNMA/FHLMC 01F032633 Feb 2026 211,000 $199K 0.02% ABS-MBS
883 Baptist Health South Florida Obligated Group 066836AC1 Feb 2026 330,000 $198K 0.02% DBT
884 Canadian Natural Resources Ltd. 136385AL5 Feb 2026 183,000 $198K 0.02% DBT
885 Export Development Canada 30216BJW3 Feb 2026 195,000 $197K 0.02% DBT
886 Republic of Peru 715638DS8 Feb 2026 250,000 $196K 0.02% DBT
887 Apollo Global Management, Inc. 03769MAD8 Feb 2026 204,000 $196K 0.02% DBT
888 Walmart, Inc. 931142ES8 Feb 2026 206,000 $196K 0.02% DBT
889 Netflix, Inc. 64110LAN6 Feb 2026 195,000 $196K 0.02% DBT
890 MPLX LP 55336VAL4 Feb 2026 214,000 $195K 0.02% DBT
891 AT&T, Inc. 00206RFW7 Feb 2026 198,000 $195K 0.02% DBT
892 Banco Santander SA 05971KAC3 Feb 2026 200,000 $195K 0.02% DBT
893 Southern California Edison Co. 842400GG2 Feb 2026 253,000 $195K 0.02% DBT
894 Republic of Italy 465410BY3 Feb 2026 200,000 $194K 0.02% DBT
895 DTE Electric Co. 23338VAJ5 Feb 2026 240,000 $194K 0.02% DBT
896 Providence St Joseph Health Obligated Group 743820AC6 Feb 2026 185,000 $193K 0.02% DBT
897 FHLMC Pool 3131YA6M7 Feb 2026 202,365 $193K 0.02% ABS-MBS
898 FNMA 3140XAG97 Feb 2026 220,219 $193K 0.02% ABS-MBS
899 Chubb INA Holdings LLC 171239AJ5 Feb 2026 308,000 $193K 0.02% DBT
900 Southern California Edison Co. 842400HR7 Feb 2026 209,000 $193K 0.02% DBT
901 FNMA 3140XBXZ8 Feb 2026 200,114 $193K 0.02% ABS-MBS
902 Morgan Stanley 6174468Y8 Feb 2026 300,000 $192K 0.02% DBT
903 KLA Corp. 482480AN0 Feb 2026 204,000 $192K 0.02% DBT
904 FNMA 3140QGD46 Feb 2026 241,430 $192K 0.02% ABS-MBS
905 FNMA 3140QLD94 Feb 2026 218,941 $191K 0.02% ABS-MBS
906 Concentrix Corp. 20602DAB7 Feb 2026 190,000 $191K 0.02% DBT
907 UMass Memorial Health Care Obligated Group 90407JAA6 Feb 2026 198,000 $190K 0.02% DBT
908 Republic of Panama 698299BK9 Feb 2026 200,000 $190K 0.02% DBT
909 Oracle Corp. 68389XCV5 Feb 2026 239,000 $189K 0.02% DBT
910 Anheuser-Busch Cos. LLC 03522AAH3 Feb 2026 189,000 $189K 0.02% DBT
911 Morgan Stanley 61744YAR9 Feb 2026 197,000 $187K 0.02% DBT
912 eBay, Inc. 278642AF0 Feb 2026 223,000 $186K 0.02% DBT
913 Burlington Resources LLC 20825VAB8 Feb 2026 170,000 $186K 0.02% DBT
914 Takeda Pharmaceutical Co. Ltd. 874060AX4 Feb 2026 200,000 $185K 0.02% DBT
915 Ascension Health 04352EAB1 Feb 2026 225,000 $184K 0.02% DBT
916 Laboratory Corp. of America Holdings 50540RAS1 Feb 2026 202,000 $184K 0.02% DBT
917 Tyson Foods, Inc. 902494AY9 Feb 2026 191,000 $184K 0.02% DBT
918 EQT Corp. 26884LAG4 Feb 2026 167,000 $183K 0.02% DBT
919 Westpac Banking Corp. 961214EF6 Feb 2026 184,000 $182K 0.02% DBT
920 Oriental Republic of Uruguay 760942BB7 Feb 2026 180,667 $182K 0.02% DBT
921 Broadcom, Inc. 11135FCR0 Feb 2026 203,000 $181K 0.02% DBT
922 Westinghouse Air Brake Technologies Corp. 960386AL4 Feb 2026 181,000 $180K 0.02% DBT
923 FNMA 3140X6TP6 Feb 2026 193,461 $180K 0.02% ABS-MBS
924 GNMA 36179SEG8 Feb 2026 192,897 $180K 0.02% ABS-MBS
925 FNMA 3138AFCZ1 Feb 2026 176,502 $179K 0.02% ABS-MBS
926 Kreditanstalt fuer Wiederaufbau N/A Feb 2026 177,000 $179K 0.02% DBT
927 Leggett & Platt, Inc. 524660AZ0 Feb 2026 179,000 $178K 0.02% DBT
928 CVS Health Corp. 126650BR0 Feb 2026 168,000 $178K 0.02% DBT
929 Diamondback Energy, Inc. 25278XAQ2 Feb 2026 215,000 $178K 0.02% DBT
930 Travelers Cos., Inc. (The) 89417EAP4 Feb 2026 215,000 $178K 0.02% DBT
931 Alabama Power Co. 010392FV5 Feb 2026 260,000 $176K 0.02% DBT
932 United Mexican States 91087BAR1 Feb 2026 200,000 $175K 0.02% DBT
933 FNMA 3140XBZF0 Feb 2026 180,280 $175K 0.02% ABS-MBS
934 Abbott Laboratories 002824BQ2 Feb 2026 194,000 $175K 0.02% DBT
935 Broadcom, Inc. 11135FBP5 Feb 2026 200,000 $175K 0.02% DBT
936 FNMA 31418EYP9 Feb 2026 168,034 $174K 0.02% ABS-MBS
937 FFCB Funding Corp. 3133EL2C7 Feb 2026 194,000 $174K 0.02% DBT
938 Tennessee Valley Authority 880591FC1 Feb 2026 169,000 $174K 0.02% DBT
939 Potomac Electric Power Co. 737679DE7 Feb 2026 200,000 $173K 0.01% DBT
940 Phillips Edison Grocery Center Operating Partnership I LP 71845JAA6 Feb 2026 190,000 $173K 0.01% DBT
941 International Bank for Reconstruction & Development 459058JC8 Feb 2026 189,000 $170K 0.01% DBT
942 Wells Fargo & Co. 95000U2J1 Feb 2026 180,000 $169K 0.01% DBT
943 FNMA 3140H7R82 Feb 2026 174,513 $169K 0.01% ABS-MBS
944 NIKE, Inc. 654106AF0 Feb 2026 170,000 $168K 0.01% DBT
945 East Bay Municipal Utility District Water System Revenue 271014TU6 Feb 2026 155,000 $168K 0.01% DBT
946 Deutsche Bank AG 251526CW7 Feb 2026 160,000 $167K 0.01% DBT
947 Goldman Sachs Group, Inc. (The) 38141GWV2 Feb 2026 166,000 $165K 0.01% DBT
948 GNMA 36179VZU7 Feb 2026 169,380 $165K 0.01% ABS-MBS
949 Piedmont Natural Gas Co., Inc. 720186AR6 Feb 2026 161,000 $165K 0.01% DBT
950 Sabine Pass Liquefaction LLC 785592AU0 Feb 2026 164,000 $165K 0.01% DBT
951 GNMA 36179VHT0 Feb 2026 171,144 $163K 0.01% ABS-MBS
952 Telefonica Emisiones SA 87938WAT0 Feb 2026 162,000 $162K 0.01% DBT
953 United States of America 91282CNY3 Feb 2026 162,000 $162K 0.01% DBT
954 Mastercard, Inc. 57636QAR5 Feb 2026 160,000 $159K 0.01% DBT
955 Enterprise Products Operating LLC 29379VBN2 Feb 2026 159,000 $159K 0.01% DBT
956 Sempra 816851BV0 Feb 2026 156,000 $159K 0.01% DBT
957 FNMA 3140Q7XK8 Feb 2026 164,708 $159K 0.01% ABS-MBS
958 Public Storage Operating Co. 74460WAG2 Feb 2026 152,000 $158K 0.01% DBT
959 Cigna Group (The) 125523CQ1 Feb 2026 225,000 $158K 0.01% DBT
960 Bank of Nova Scotia (The) 06417XAE1 Feb 2026 174,000 $157K 0.01% DBT
961 Expand Energy Corp. 165167DH7 Feb 2026 150,000 $157K 0.01% DBT
962 Johnson Controls International plc 47837RAD2 Feb 2026 174,000 $155K 0.01% DBT
963 Time Warner Cable LLC 88732JBD9 Feb 2026 195,000 $154K 0.01% DBT
964 FNMA 3140QHCQ6 Feb 2026 156,139 $153K 0.01% ABS-MBS
965 Meta Platforms, Inc. 30303M8M7 Feb 2026 148,000 $153K 0.01% DBT
966 United Parcel Service, Inc. 911312AJ5 Feb 2026 136,000 $153K 0.01% DBT
967 FNMA 3138WHQN5 Feb 2026 171,212 $153K 0.01% ABS-MBS
968 Connecticut Light and Power Co. (The) 207597EP6 Feb 2026 158,000 $152K 0.01% DBT
969 ONEOK, Inc. 682680AU7 Feb 2026 150,000 $152K 0.01% DBT
970 FNMA 3140QPAJ6 Feb 2026 160,142 $151K 0.01% ABS-MBS
971 Export Development Canada 30216BKB7 Feb 2026 150,000 $150K 0.01% DBT
972 Prologis LP 74340XCJ8 Feb 2026 145,000 $149K 0.01% DBT
973 Charter Communications Operating LLC 161175CG7 Feb 2026 243,000 $149K 0.01% DBT
974 PPL Electric Utilities Corp. 69351UAM5 Feb 2026 132,000 $147K 0.01% DBT
975 Equinor ASA 29446MAC6 Feb 2026 204,000 $146K 0.01% DBT
976 CVS Health Corp. 126650EA4 Feb 2026 149,000 $146K 0.01% DBT
977 Kroger Co. (The) 501044CN9 Feb 2026 143,000 $145K 0.01% DBT
978 RELX Capital, Inc. 74949LAD4 Feb 2026 152,000 $145K 0.01% DBT
979 FNMA 3140XCC89 Feb 2026 172,137 $143K 0.01% ABS-MBS
980 IPALCO Enterprises, Inc. 462613AP5 Feb 2026 144,000 $142K 0.01% DBT
981 Thermo Fisher Scientific, Inc. 883556CY6 Feb 2026 138,000 $141K 0.01% DBT
982 Johnson Controls International plc 478375AN8 Feb 2026 155,000 $138K 0.01% DBT
983 GNMA 36179XNJ1 Feb 2026 132,157 $138K 0.01% ABS-MBS
984 Verisk Analytics, Inc. 92345YAL0 Feb 2026 135,000 $137K 0.01% DBT
985 Union Pacific Corp. 907818FG8 Feb 2026 186,000 $137K 0.01% DBT
986 BANK 06541RBB8 Feb 2026 142,000 $136K 0.01% ABS-MBS
987 FHLMC Pool 3132D9EF7 Feb 2026 159,827 $136K 0.01% ABS-MBS
988 Comcast Corp. 20030NBY6 Feb 2026 135,000 $134K 0.01% DBT
989 3M Co. 88579YBJ9 Feb 2026 141,000 $134K 0.01% DBT
990 Fifth Third Bancorp 316773CH1 Feb 2026 108,000 $134K 0.01% DBT
991 FHLMC Pool 3132D9EC4 Feb 2026 155,787 $133K 0.01% ABS-MBS
992 Southern Co. Gas Capital Corp. 8426EPAH1 Feb 2026 130,000 $132K 0.01% DBT
993 Nationwide Financial Services, Inc. 638612AJ0 Feb 2026 130,000 $131K 0.01% DBT
994 Owens Corning 690742AG6 Feb 2026 158,000 $131K 0.01% DBT
995 Boeing Co. (The) 097023CH6 Feb 2026 131,000 $131K 0.01% DBT
996 ONEOK Partners LP 68268NAC7 Feb 2026 117,000 $130K 0.01% DBT
997 DuPont de Nemours, Inc. 26078JAE0 Feb 2026 128,000 $130K 0.01% DBT
998 AXA SA 054536AA5 Feb 2026 110,000 $129K 0.01% DBT
999 GNMA 36179U4D1 Feb 2026 133,086 $129K 0.01% ABS-MBS
1000 Reinsurance Group of America, Inc. 759351AT6 Feb 2026 124,000 $128K 0.01% DBT
1001 Unilever Capital Corp. 904764BV8 Feb 2026 126,000 $128K 0.01% DBT
1002 Becton Dickinson & Co. 075887CP2 Feb 2026 128,000 $128K 0.01% DBT
1003 AT&T, Inc. 00206RKB7 Feb 2026 182,000 $127K 0.01% DBT
1004 DXC Technology Co. 23355LAM8 Feb 2026 134,000 $126K 0.01% DBT
1005 FNMA 3140X9QG3 Feb 2026 142,531 $126K 0.01% ABS-MBS
1006 Kroger Co. (The) 501044DX6 Feb 2026 130,000 $126K 0.01% DBT
1007 Equifax, Inc. 294429AT2 Feb 2026 140,000 $125K 0.01% DBT
1008 Sherwin-Williams Co. (The) 824348AQ9 Feb 2026 149,000 $125K 0.01% DBT
1009 GNMA 36179UH47 Feb 2026 127,874 $125K 0.01% ABS-MBS
1010 Eaton Corp. 278062AE4 Feb 2026 141,000 $125K 0.01% DBT
1011 FNMA 3140QHF83 Feb 2026 149,736 $125K 0.01% ABS-MBS
1012 Union Pacific Corp. 907818ER5 Feb 2026 166,000 $125K 0.01% DBT
1013 NXP BV 62954HBH0 Feb 2026 122,000 $125K 0.01% DBT
1014 Royal Bank of Canada 78017DAC2 Feb 2026 120,000 $124K 0.01% DBT
1015 Westpac Banking Corp. 961214EX7 Feb 2026 135,000 $124K 0.01% DBT
1016 ConocoPhillips Co. 20826FAC0 Feb 2026 142,000 $123K 0.01% DBT
1017 FNMA 31418D2K7 Feb 2026 154,938 $123K 0.01% ABS-MBS
1018 FHLMC Pool 3133D4VM2 Feb 2026 130,157 $123K 0.01% ABS-MBS
1019 FNMA 3138XHX97 Feb 2026 123,637 $123K 0.01% ABS-MBS
1020 Microsoft Corp. 594918BE3 Feb 2026 151,000 $122K 0.01% DBT
1021 AT&T, Inc. 00206RGQ9 Feb 2026 121,000 $122K 0.01% DBT
1022 GS Mortgage Securities Trust 36253GAJ1 Feb 2026 124,800 $122K 0.01% ABS-MBS
1023 Pacific Gas and Electric Co. 694308HW0 Feb 2026 123,000 $121K 0.01% DBT
1024 AT&T, Inc. 00206RDJ8 Feb 2026 145,000 $121K 0.01% DBT
1025 FFCB Funding Corp. 3133EMNB4 Feb 2026 135,000 $121K 0.01% DBT
1026 Crown Castle, Inc. 22822VAU5 Feb 2026 179,000 $121K 0.01% DBT
1027 Wells Fargo Commercial Mortgage Trust 95002BAE3 Feb 2026 125,000 $120K 0.01% ABS-MBS
1028 FNMA 3140L13Z6 Feb 2026 135,311 $118K 0.01% ABS-MBS
1029 FNMA 3140X8HM2 Feb 2026 127,002 $117K 0.01% ABS-MBS
1030 FFCB Funding Corp. 3133EL5K6 Feb 2026 129,000 $116K 0.01% DBT
1031 Northrop Grumman Corp. 666807CM2 Feb 2026 121,000 $115K 0.01% DBT
1032 AT&T, Inc. 00206RLJ9 Feb 2026 170,000 $115K 0.01% DBT
1033 FNMA 3140J6GM3 Feb 2026 116,329 $115K 0.01% ABS-MBS
1034 Anheuser-Busch InBev Worldwide, Inc. 035240AV2 Feb 2026 116,000 $114K 0.01% DBT
1035 AvalonBay Communities, Inc. 05348EBG3 Feb 2026 122,000 $114K 0.01% DBT
1036 FedEx Corp. 31428XDT0 Feb 2026 135,000 $114K 0.01% DBT
1037 Trimble, Inc. 896239AE0 Feb 2026 107,000 $114K 0.01% DBT
1038 American Water Capital Corp. 03040WBA2 Feb 2026 113,000 $114K 0.01% DBT
1039 Lennox International, Inc. 526107AG2 Feb 2026 110,000 $114K 0.01% DBT
1040 PayPal Holdings, Inc. 70450YAM5 Feb 2026 127,000 $114K 0.01% DBT
1041 FHLMC 3128MJZM5 Feb 2026 122,630 $114K 0.01% ABS-MBS
1042 PepsiCo, Inc. 713448ES3 Feb 2026 118,000 $113K 0.01% DBT
1043 AT&T, Inc. 00206RMN9 Feb 2026 161,000 $113K 0.01% DBT
1044 VMware LLC 928563AL9 Feb 2026 125,000 $112K 0.01% DBT
1045 Walmart, Inc. 931142EY5 Feb 2026 110,000 $112K 0.01% DBT
1046 FNMA 3140QF3P2 Feb 2026 140,398 $112K 0.01% ABS-MBS
1047 FFCB Funding Corp. 3133EMPE6 Feb 2026 125,000 $111K 0.01% DBT
1048 Benchmark Mortgage Trust 08160BAD6 Feb 2026 110,000 $110K 0.01% ABS-MBS
1049 Thomas Jefferson University 88444NAS7 Feb 2026 148,000 $110K 0.01% DBT
1050 FNMA 31418CDL5 Feb 2026 118,663 $110K 0.01% ABS-MBS
1051 FNMA 31418D4Q2 Feb 2026 123,551 $110K 0.01% ABS-MBS
1052 COPT Defense Properties LP 22003BAN6 Feb 2026 116,000 $110K 0.01% DBT
1053 Vulcan Materials Co. 929160AY5 Feb 2026 122,000 $109K 0.01% DBT
1054 Public Service Co. of Colorado 744448CY5 Feb 2026 116,000 $109K 0.01% DBT
1055 Wisconsin Electric Power Co. 976656CK2 Feb 2026 129,000 $109K 0.01% DBT
1056 TotalEnergies Capital SA 89157XAD3 Feb 2026 107,000 $109K 0.01% DBT
1057 FNMA 31418DYC0 Feb 2026 124,207 $109K 0.01% ABS-MBS
1058 FHLMC Pool 3132DV4J1 Feb 2026 113,950 $109K 0.01% ABS-MBS
1059 FNMA 3140H7ZU4 Feb 2026 112,394 $108K 0.01% ABS-MBS
1060 FNMA 3140J9EH0 Feb 2026 117,453 $107K 0.01% ABS-MBS
1061 FFCB Funding Corp. 3133EMLN0 Feb 2026 120,000 $107K 0.01% DBT
1062 Southern California Edison Co. 842400GY3 Feb 2026 170,000 $106K 0.01% DBT
1063 Toronto-Dominion Bank (The) 89116CQJ9 Feb 2026 104,000 $106K 0.01% DBT
1064 CenterPoint Energy Resources Corp. 15189WAS9 Feb 2026 100,000 $104K 0.01% DBT
1065 Southwest Airlines Co. 844741BK3 Feb 2026 103,000 $104K 0.01% DBT
1066 AbbVie, Inc. 00287YAR0 Feb 2026 105,000 $104K 0.01% DBT
1067 Norfolk Southern Corp. 655844CR7 Feb 2026 100,000 $104K 0.01% DBT
1068 Philip Morris International, Inc. 718172BD0 Feb 2026 111,000 $104K 0.01% DBT
1069 Mondelez International, Inc. 609207AY1 Feb 2026 119,000 $103K 0.01% DBT
1070 Atmos Energy Corp. 049560AY1 Feb 2026 100,000 $103K 0.01% DBT
1071 FNMA 3140X6XC0 Feb 2026 105,154 $102K 0.01% ABS-MBS
1072 FNMA 3140X4TF3 Feb 2026 107,360 $102K 0.01% ABS-MBS
1073 FHLMC Pool 3132A4DR6 Feb 2026 105,160 $102K 0.01% ABS-MBS
1074 FHLMC Pool 3132A5C52 Feb 2026 102,958 $102K 0.01% ABS-MBS
1075 Southern California Edison Co. 842400FA6 Feb 2026 100,000 $102K 0.01% DBT
1076 Estee Lauder Cos., Inc. (The) 29736RAT7 Feb 2026 100,000 $101K 0.01% DBT
1077 National Health Investors, Inc. 63633DAF1 Feb 2026 110,000 $101K 0.01% DBT
1078 Citibank Credit Card Issuance Trust 17305EGS8 Feb 2026 100,000 $101K 0.01% ABS-O
1079 ONEOK, Inc. 682680BN2 Feb 2026 95,000 $101K 0.01% DBT
1080 Sempra 816851BT5 Feb 2026 98,000 $100K 0.01% DBT
1081 Texas Private Activity Bond Surface Transportation Corp. 882667AZ1 Feb 2026 120,000 $100K 0.01% DBT
1082 Voya Financial, Inc. 45685EAJ5 Feb 2026 102,000 $100K 0.01% DBT
1083 RELX Capital, Inc. 74949LAE2 Feb 2026 97,000 $99K 0.01% DBT
1084 Rio Tinto Finance USA plc 76720AAD8 Feb 2026 104,000 $99K 0.01% DBT
1085 United Parcel Service, Inc. 911312CF1 Feb 2026 100,000 $99K 0.01% DBT
1086 FNMA 31418DQ21 Feb 2026 106,835 $99K 0.01% ABS-MBS
1087 FHLMC Pool 31329P6X6 Feb 2026 100,028 $99K 0.01% ABS-MBS
1088 Lowe's Cos., Inc. 548661DV6 Feb 2026 100,000 $98K 0.01% DBT
1089 GNMA 3622A2SG8 Feb 2026 105,531 $98K 0.01% ABS-MBS
1090 AT&T, Inc. 00206RJX1 Feb 2026 100,000 $98K 0.01% DBT
1091 Goldman Sachs Group, Inc. (The) 38141GZN7 Feb 2026 125,000 $98K 0.01% DBT
1092 American International Group, Inc. 026874DC8 Feb 2026 104,000 $97K 0.01% DBT
1093 Procter & Gamble Co. (The) 742718FW4 Feb 2026 105,000 $97K 0.01% DBT
1094 United Mexican States 91086QAV0 Feb 2026 96,000 $97K 0.01% DBT
1095 AT&T, Inc. 00206RBK7 Feb 2026 115,000 $97K 0.01% DBT
1096 AT&T, Inc. 04650NAB0 Feb 2026 97,000 $97K 0.01% DBT
1097 Morgan Stanley Capital I Trust 61691UBE8 Feb 2026 100,000 $96K 0.01% ABS-MBS
1098 FNMA 31410LWR9 Feb 2026 100,023 $96K 0.01% ABS-MBS
1099 Truist Financial Corp. 89788NAA8 Feb 2026 95,000 $96K 0.01% DBT
1100 BANK 06540WBD4 Feb 2026 100,000 $96K 0.01% ABS-MBS
1101 FNMA 3138EKWE1 Feb 2026 94,551 $96K 0.01% ABS-MBS
1102 Exxon Mobil Corp. 30231GBM3 Feb 2026 129,000 $95K 0.01% DBT
1103 FNMA 3138WF2S4 Feb 2026 97,526 $94K 0.01% ABS-MBS
1104 Crown Castle, Inc. 22822VAK7 Feb 2026 94,000 $94K 0.01% DBT
1105 Eastman Chemical Co. 277432AX8 Feb 2026 88,000 $94K 0.01% DBT
1106 Royal Bank of Canada 78016FZQ0 Feb 2026 95,000 $93K 0.01% DBT
1107 FNMA 31417L4Y8 Feb 2026 90,184 $93K 0.01% ABS-MBS
1108 Walt Disney Co. (The) 254687FQ4 Feb 2026 93,000 $93K 0.01% DBT
1109 Vontier Corp. 928881AF8 Feb 2026 100,000 $93K 0.01% DBT
1110 Elevance Health, Inc. 036752AB9 Feb 2026 93,000 $93K 0.01% DBT
1111 American Water Capital Corp. 03040WAP0 Feb 2026 115,000 $93K 0.01% DBT
1112 American Honda Finance Corp. 02665WDW8 Feb 2026 96,000 $92K 0.01% DBT
1113 Equitable Holdings, Inc. 054561AJ4 Feb 2026 92,000 $92K 0.01% DBT
1114 NXP BV 62954HAJ7 Feb 2026 102,000 $92K 0.01% DBT
1115 Republic of the Philippines 718286CV7 Feb 2026 90,000 $92K 0.01% DBT
1116 FHLMC Pool 3133GCXY3 Feb 2026 98,495 $92K 0.01% ABS-MBS
1117 Energy Transfer LP 29273VAW0 Feb 2026 95,000 $92K 0.01% DBT
1118 FHLMC 3134A4AA2 Feb 2026 80,000 $92K 0.01% DBT
1119 Memorial Sloan-Kettering Cancer Center 586054AB4 Feb 2026 110,000 $91K 0.01% DBT
1120 Athene Holding Ltd. 04686JAJ0 Feb 2026 94,000 $91K 0.01% DBT
1121 WW Grainger, Inc. 384802AD6 Feb 2026 104,000 $90K 0.01% DBT
1122 ArcelorMittal SA 03938LBE3 Feb 2026 86,000 $89K 0.01% DBT
1123 FHLMC 3137FH2A0 Feb 2026 91,000 $89K 0.01% ABS-MBS
1124 Merck & Co., Inc. 589331AS6 Feb 2026 108,000 $89K 0.01% DBT
1125 AT&T, Inc. 00206RHJ4 Feb 2026 88,000 $89K 0.01% DBT
1126 Truist Financial Corp. 05531GAB7 Feb 2026 89,000 $88K 0.01% DBT
1127 FNMA 31417DLN1 Feb 2026 91,014 $88K 0.01% ABS-MBS
1128 NextEra Energy Capital Holdings, Inc. 65339KBR0 Feb 2026 95,000 $88K 0.01% DBT
1129 FHLMC Pool 3132DMET8 Feb 2026 94,448 $88K 0.01% ABS-MBS
1130 FNMA 31417GGC4 Feb 2026 90,176 $87K 0.01% ABS-MBS
1131 Diamondback Energy, Inc. 25278XBA6 Feb 2026 89,000 $87K 0.01% DBT
1132 Williams Cos., Inc. (The) 96949LAD7 Feb 2026 87,000 $87K 0.01% DBT
1133 Morgan Stanley Direct Lending Fund 61774AAF0 Feb 2026 85,000 $87K 0.01% DBT
1134 African Development Bank 00828EEY1 Feb 2026 86,000 $87K 0.01% DBT
1135 FNMA 31418UV84 Feb 2026 85,208 $86K 0.01% ABS-MBS
1136 AT&T, Inc. 00206RDF6 Feb 2026 81,000 $86K 0.01% DBT
1137 Union Pacific Corp. 907818EK0 Feb 2026 115,000 $85K 0.01% DBT
1138 Boston Properties LP 10112RBC7 Feb 2026 90,000 $85K 0.01% DBT
1139 Marriott International, Inc. 571903BF9 Feb 2026 90,000 $85K 0.01% DBT
1140 FHLMC Pool 3132DVKP9 Feb 2026 87,550 $84K 0.01% ABS-MBS
1141 FHLMC Pool 3132DWB85 Feb 2026 88,030 $84K 0.01% ABS-MBS
1142 FHLMC 312928QG2 Feb 2026 81,913 $83K 0.01% ABS-MBS
1143 FFCB Funding Corp. 3133EL3J1 Feb 2026 93,000 $83K 0.01% DBT
1144 Comcast Corp. 20030NCG4 Feb 2026 110,000 $83K 0.01% DBT
1145 FHLMC Pool 3132DWG72 Feb 2026 82,567 $82K 0.01% ABS-MBS
1146 Brighthouse Financial, Inc. 10922NAH6 Feb 2026 140,000 $82K 0.01% DBT
1147 Estee Lauder Cos., Inc. (The) 29736RAR1 Feb 2026 90,000 $81K 0.01% DBT
1148 DTE Energy Co. 233331BF3 Feb 2026 85,000 $81K 0.01% DBT
1149 Kaiser Foundation Hospitals 48305QAG8 Feb 2026 119,000 $80K 0.01% DBT
1150 Westlake Corp. 960413AU6 Feb 2026 100,000 $79K 0.01% DBT
1151 Williams Cos., Inc. (The) 969457CJ7 Feb 2026 75,000 $79K 0.01% DBT
1152 FNMA 3140JYN69 Feb 2026 86,398 $78K 0.01% ABS-MBS
1153 Northern Trust Corp. 665859AU8 Feb 2026 79,000 $78K 0.01% DBT
1154 United Mexican States 91086QAS7 Feb 2026 71,000 $78K 0.01% DBT
1155 Cisco Systems, Inc. 17275RBR2 Feb 2026 75,000 $77K 0.01% DBT
1156 CME Group, Inc. 12572QAH8 Feb 2026 90,000 $77K 0.01% DBT
1157 Union Electric Co. 906548CZ3 Feb 2026 82,000 $77K 0.01% DBT
1158 Moody's Corp. 615369AP0 Feb 2026 76,000 $77K 0.01% DBT
1159 FHLMC Pool 31346YNY5 Feb 2026 82,683 $77K 0.01% ABS-MBS
1160 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Feb 2026 75,000 $77K 0.01% DBT
1161 Intel Corp. 458140BL3 Feb 2026 84,000 $76K 0.01% DBT
1162 American Electric Power Co., Inc. 025537AX9 Feb 2026 72,000 $76K 0.01% DBT
1163 FNMA 3138WG7L2 Feb 2026 74,862 $76K 0.01% ABS-MBS
1164 FHLMC Pool 3131YBUL0 Feb 2026 76,822 $76K 0.01% ABS-MBS
1165 FNMA/FHLMC 01F030439 Feb 2026 78,000 $76K 0.01% ABS-MBS
1166 CenterPoint Energy Houston Electric LLC 15189XBD9 Feb 2026 73,000 $75K 0.01% DBT
1167 DTE Electric Co. 23338VAD8 Feb 2026 83,000 $73K 0.01% DBT
1168 FHLMC 31292LJB2 Feb 2026 75,305 $73K 0.01% ABS-MBS
1169 FNMA 3138ERT34 Feb 2026 70,567 $73K 0.01% ABS-MBS
1170 Lowe's Cos., Inc. 548661DZ7 Feb 2026 110,000 $71K 0.01% DBT
1171 FNMA 3140X6BB6 Feb 2026 80,675 $71K 0.01% ABS-MBS
1172 Cantor Commercial Real Estate Lending 12528YAJ2 Feb 2026 75,000 $70K 0.01% ABS-MBS
1173 Southern California Edison Co. 842400HF3 Feb 2026 100,000 $70K 0.01% DBT
1174 Ventas Realty LP 92277GAM9 Feb 2026 70,000 $70K 0.01% DBT
1175 FNMA 3140J8QG1 Feb 2026 70,485 $70K 0.01% ABS-MBS
1176 GNMA 36179NQ50 Feb 2026 69,654 $69K 0.01% ABS-MBS
1177 UBS Commercial Mortgage Trust 90276TAK0 Feb 2026 70,000 $68K 0.01% ABS-MBS
1178 FNMA 3140QCE51 Feb 2026 71,215 $68K 0.01% ABS-MBS
1179 Sekisui House US, Inc. 552676AV0 Feb 2026 100,000 $68K 0.01% DBT
1180 FNMA 3140QADB3 Feb 2026 67,679 $68K 0.01% ABS-MBS
1181 Energy Transfer LP 29273VAQ3 Feb 2026 64,000 $68K 0.01% DBT
1182 FNMA 3138EJGG7 Feb 2026 68,108 $68K 0.01% ABS-MBS
1183 FNMA 3140X3AR9 Feb 2026 68,138 $68K 0.01% ABS-MBS
1184 Florida Power & Light Co. 341081GQ4 Feb 2026 66,000 $68K 0.01% DBT
1185 Toyota Motor Corp. 892331AG4 Feb 2026 70,000 $68K 0.01% DBT
1186 Corebridge Financial, Inc. 21871XAH2 Feb 2026 71,000 $67K 0.01% DBT
1187 Enterprise Products Operating LLC 29379VBZ5 Feb 2026 90,000 $67K 0.01% DBT
1188 TotalEnergies Capital International SA 89153VAW9 Feb 2026 100,000 $66K 0.01% DBT
1189 FHLMC Pool 3133G8U82 Feb 2026 71,047 $66K 0.01% ABS-MBS
1190 Kimberly-Clark Corp. 494368BV4 Feb 2026 90,000 $66K 0.01% DBT
1191 American Water Capital Corp. 03040WAX3 Feb 2026 91,000 $66K 0.01% DBT
1192 FHLMC 3132L8SW8 Feb 2026 66,644 $66K 0.01% ABS-MBS
1193 FNMA 31419KF75 Feb 2026 65,447 $65K 0.01% ABS-MBS
1194 Kraft Heinz Foods Co. 50077LBF2 Feb 2026 65,000 $65K 0.01% DBT
1195 FNMA 3140X45G7 Feb 2026 66,547 $64K 0.01% ABS-MBS
1196 Virginia Electric and Power Co. 927804FW9 Feb 2026 80,000 $64K 0.01% DBT
1197 Japan International Cooperation Agency 47109LAB0 Feb 2026 65,000 $64K 0.01% DBT
1198 Charter Communications Operating LLC 161175BU7 Feb 2026 70,000 $64K 0.01% DBT
1199 Home Depot, Inc. (The) 437076BZ4 Feb 2026 92,000 $64K 0.01% DBT
1200 FNMA 3140KHRW3 Feb 2026 72,064 $63K 0.01% ABS-MBS
1201 Atmos Energy Corp. 049560AL9 Feb 2026 71,000 $62K 0.01% DBT
1202 Georgia Power Co. 373334KP5 Feb 2026 89,000 $62K 0.01% DBT
1203 Norfolk Southern Corp. 655844CJ5 Feb 2026 88,000 $62K 0.01% DBT
1204 GNMA 36230N4Y8 Feb 2026 63,629 $61K 0.01% ABS-MBS
1205 Republic of Italy 465410CC0 Feb 2026 80,000 $61K 0.01% DBT
1206 Starbucks Corp. 855244AV1 Feb 2026 62,000 $61K 0.01% DBT
1207 Dow Chemical Co. (The) 260543CL5 Feb 2026 75,000 $61K 0.01% DBT
1208 FNMA 3136B3XY1 Feb 2026 59,940 $60K 0.01% ABS-MBS
1209 BANK 065405AE2 Feb 2026 60,000 $60K 0.01% ABS-MBS
1210 FNMA 3140XLKG2 Feb 2026 63,937 $60K 0.01% ABS-MBS
1211 Japan Bank for International Cooperation 471048CM8 Feb 2026 65,000 $59K 0.01% DBT
1212 Synchrony Financial 87165BAR4 Feb 2026 66,000 $59K 0.01% DBT
1213 Japan Bank for International Cooperation 471048BQ0 Feb 2026 60,000 $59K 0.01% DBT
1214 FHLMC Pool 3133KYTD1 Feb 2026 63,851 $59K 0.01% ABS-MBS
1215 Home Depot, Inc. (The) 437076CH3 Feb 2026 62,000 $59K 0.01% DBT
1216 Healthcare Realty Holdings LP 42225UAD6 Feb 2026 59,000 $59K 0.01% DBT
1217 Puget Sound Energy, Inc. 745332CB0 Feb 2026 56,000 $59K 0.01% DBT
1218 GNMA 36179UKW1 Feb 2026 61,107 $59K 0.01% ABS-MBS
1219 Kreditanstalt fuer Wiederaufbau 500769JG0 Feb 2026 66,000 $58K 0.01% DBT
1220 FHLMC Pool 3131Y2QW1 Feb 2026 60,938 $58K 0.00% ABS-MBS
1221 Gilead Sciences, Inc. 375558BT9 Feb 2026 90,000 $58K 0.00% DBT
1222 General Motors Co. 37045VAP5 Feb 2026 59,000 $57K 0.00% DBT
1223 BANK 06540BBD0 Feb 2026 60,000 $57K 0.00% ABS-MBS
1224 Paramount Global 92553PAW2 Feb 2026 84,000 $57K 0.00% DBT
1225 FNMA 3140J7PC3 Feb 2026 53,965 $57K 0.00% ABS-MBS
1226 FNMA 3138ENBF5 Feb 2026 55,316 $57K 0.00% ABS-MBS
1227 FNMA 3140X6DM0 Feb 2026 59,811 $56K 0.00% ABS-MBS
1228 African Export-Import Bank (The) 00828EFF1 Feb 2026 55,000 $56K 0.00% DBT
1229 Alabama Power Co. 010392FR4 Feb 2026 72,000 $56K 0.00% DBT
1230 Cenovus Energy, Inc. 15135UAP4 Feb 2026 56,000 $56K 0.00% DBT
1231 FNMA 3140X66J5 Feb 2026 55,385 $56K 0.00% ABS-MBS
1232 Republic of Indonesia 455780DS2 Feb 2026 55,000 $55K 0.00% DBT
1233 Bristol-Myers Squibb Co. 110122AX6 Feb 2026 61,000 $55K 0.00% DBT
1234 AT&T, Inc. 00206RKF8 Feb 2026 85,000 $55K 0.00% DBT
1235 FNMA 31368HNQ2 Feb 2026 52,596 $55K 0.00% ABS-MBS
1236 FNMA 3140XBWD8 Feb 2026 59,488 $54K 0.00% ABS-MBS
1237 FNMA 3140X6YK1 Feb 2026 54,870 $54K 0.00% ABS-MBS
1238 FHLMC Pool 3132DVKN4 Feb 2026 54,393 $54K 0.00% ABS-MBS
1239 Caterpillar, Inc. 149123CD1 Feb 2026 60,000 $54K 0.00% DBT
1240 FNMA 31416WHV7 Feb 2026 52,816 $54K 0.00% ABS-MBS
1241 Southern California Edison Co. 842400ES8 Feb 2026 50,000 $53K 0.00% DBT
1242 Citigroup, Inc. 172967KU4 Feb 2026 53,000 $53K 0.00% DBT
1243 Marathon Petroleum Corp. 56585AAH5 Feb 2026 60,000 $53K 0.00% DBT
1244 Southern California Edison Co. 842400EB5 Feb 2026 50,000 $53K 0.00% DBT
1245 RTX Corp. 75513EBY6 Feb 2026 50,000 $52K 0.00% DBT
1246 DTE Electric Co. 23338VAV8 Feb 2026 50,000 $52K 0.00% DBT
1247 FNMA 3140X66F3 Feb 2026 52,979 $52K 0.00% ABS-MBS
1248 Regal Rexnord Corp. 758750AM5 Feb 2026 50,000 $52K 0.00% DBT
1249 FNMA 31414B7E4 Feb 2026 50,168 $52K 0.00% ABS-MBS
1250 Netflix, Inc. 64110LAT3 Feb 2026 49,000 $52K 0.00% DBT
1251 Bank of Nova Scotia (The) 06417XAP6 Feb 2026 50,000 $51K 0.00% DBT
1252 BP Capital Markets America, Inc. 10373QBU3 Feb 2026 50,000 $51K 0.00% DBT
1253 Asian Development Bank 045167GJ6 Feb 2026 50,000 $51K 0.00% DBT
1254 FHLMC 3137BRQJ7 Feb 2026 51,136 $51K 0.00% ABS-MBS
1255 Asian Development Bank 045167FV0 Feb 2026 50,000 $51K 0.00% DBT
1256 FFCB Funding Corp. 3133ELXP4 Feb 2026 55,000 $51K 0.00% DBT
1257 Freeport-McMoRan, Inc. 35671DCH6 Feb 2026 50,000 $51K 0.00% DBT
1258 CenterPoint Energy Houston Electric LLC 15189XAZ1 Feb 2026 50,000 $50K 0.00% DBT
1259 Gilead Sciences, Inc. 375558BK8 Feb 2026 60,000 $50K 0.00% DBT
1260 Carlisle Cos., Inc. 142339AL4 Feb 2026 57,000 $50K 0.00% DBT
1261 Freeport-McMoRan, Inc. 35671DCF0 Feb 2026 50,000 $50K 0.00% DBT
1262 Morgan Stanley Capital I Trust 61768HAW6 Feb 2026 50,000 $50K 0.00% ABS-MBS
1263 Sales Tax Securitization Corp. 79467BCM5 Feb 2026 50,000 $50K 0.00% DBT
1264 Citigroup, Inc. 172967LP4 Feb 2026 50,000 $50K 0.00% DBT
1265 Benchmark Mortgage Trust 08162PAX9 Feb 2026 50,000 $50K 0.00% ABS-MBS
1266 Oncor Electric Delivery Co. LLC 68233JCF9 Feb 2026 50,000 $50K 0.00% DBT
1267 Mount Sinai Hospital (The) 623115AE2 Feb 2026 71,000 $49K 0.00% DBT
1268 Exxon Mobil Corp. 30231GBK7 Feb 2026 50,000 $49K 0.00% DBT
1269 UBS Commercial Mortgage Trust 90276WAV9 Feb 2026 50,000 $49K 0.00% ABS-MBS
1270 Bon Secours Mercy Health, Inc. 09778PAA3 Feb 2026 50,000 $49K 0.00% DBT
1271 Allstate Corp. (The) 020002BA8 Feb 2026 55,000 $49K 0.00% DBT
1272 FHLMC 3132L62M2 Feb 2026 47,940 $48K 0.00% ABS-MBS
1273 Elevance Health, Inc. 94973VBF3 Feb 2026 50,000 $47K 0.00% DBT
1274 FHLMC Pool 3131XJ5H1 Feb 2026 48,869 $47K 0.00% ABS-MBS
1275 FFCB Funding Corp. 3133EMPP1 Feb 2026 50,000 $47K 0.00% DBT
1276 FNMA 3140X5CF8 Feb 2026 47,581 $47K 0.00% ABS-MBS
1277 FNMA 3138ERCJ7 Feb 2026 45,248 $47K 0.00% ABS-MBS
1278 FNMA 3138EGHT4 Feb 2026 46,553 $46K 0.00% ABS-MBS
1279 Memorial Sloan-Kettering Cancer Center 586054AA6 Feb 2026 47,000 $46K 0.00% DBT
1280 American Assets Trust LP 02401LAA2 Feb 2026 50,000 $46K 0.00% DBT
1281 FNMA 3140J5W62 Feb 2026 47,114 $46K 0.00% ABS-MBS
1282 Humana, Inc. 444859BQ4 Feb 2026 47,000 $46K 0.00% DBT
1283 Province of Ontario Canada 683234AQ1 Feb 2026 47,000 $46K 0.00% DBT
1284 Citigroup, Inc. 172967FX4 Feb 2026 43,000 $45K 0.00% DBT
1285 Amphenol Corp. 032095AL5 Feb 2026 50,000 $45K 0.00% DBT
1286 Asian Development Bank 045167GA5 Feb 2026 45,000 $45K 0.00% DBT
1287 PeaceHealth Obligated Group 70462GAA6 Feb 2026 50,000 $45K 0.00% DBT
1288 FNMA 3138Y64C5 Feb 2026 44,122 $45K 0.00% ABS-MBS
1289 GNMA 36179RBW8 Feb 2026 47,410 $44K 0.00% ABS-MBS
1290 Progressive Corp. (The) 743315AV5 Feb 2026 44,000 $44K 0.00% DBT
1291 FHLMC 31335B4G8 Feb 2026 45,318 $44K 0.00% ABS-MBS
1292 Enterprise Products Operating LLC 29379VBU6 Feb 2026 49,000 $44K 0.00% DBT
1293 Procter & Gamble Co. (The) 742718GF0 Feb 2026 43,000 $44K 0.00% DBT
1294 FNMA 3140JWAY6 Feb 2026 44,051 $44K 0.00% ABS-MBS
1295 Tampa Electric Co. 875127BC5 Feb 2026 50,000 $44K 0.00% DBT
1296 FedEx Corp. 31428XDS2 Feb 2026 50,000 $43K 0.00% DBT
1297 Nucor Corp. 670346AQ8 Feb 2026 50,000 $43K 0.00% DBT
1298 FHLMC 3137FQ3A9 Feb 2026 44,000 $43K 0.00% ABS-MBS
1299 Motorola Solutions, Inc. 620076BW8 Feb 2026 40,000 $42K 0.00% DBT
1300 San Diego Gas & Electric Co. 797440BM5 Feb 2026 45,000 $42K 0.00% DBT
1301 Arrow Electronics, Inc. 04273WAC5 Feb 2026 46,000 $42K 0.00% DBT
1302 Essential Utilities, Inc. 29670GAH5 Feb 2026 40,000 $42K 0.00% DBT
1303 AT&T, Inc. 00206RKH4 Feb 2026 46,000 $41K 0.00% DBT
1304 Enterprise Products Operating LLC 29379VCB7 Feb 2026 60,000 $41K 0.00% DBT
1305 ArcelorMittal SA 03938LBC7 Feb 2026 40,000 $40K 0.00% DBT
1306 BBCMS Mortgage Trust 05491UBD9 Feb 2026 40,000 $40K 0.00% ABS-MBS
1307 FHLB 3130AEB25 Feb 2026 40,000 $40K 0.00% DBT
1308 MetLife, Inc. 59156RAV0 Feb 2026 30,000 $40K 0.00% DBT
1309 Benchmark Mortgage Trust 08162UAW0 Feb 2026 40,000 $40K 0.00% ABS-MBS
1310 Hasbro, Inc. 418056AZ0 Feb 2026 40,000 $40K 0.00% DBT
1311 Duke Energy Carolinas LLC 26442CBA1 Feb 2026 41,000 $39K 0.00% DBT
1312 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAP8 Feb 2026 40,000 $39K 0.00% ABS-MBS
1313 Keysight Technologies, Inc. 49338LAF0 Feb 2026 40,000 $39K 0.00% DBT
1314 Consumers Energy Co. 210518DE3 Feb 2026 50,000 $38K 0.00% DBT
1315 FHLMC Pool 31329KQ64 Feb 2026 38,198 $37K 0.00% ABS-MBS
1316 FHLMC 312940NN5 Feb 2026 36,106 $37K 0.00% ABS-MBS
1317 FNMA 3140Q9V26 Feb 2026 36,927 $37K 0.00% ABS-MBS
1318 United Airlines Pass-Through Trust 909318AA5 Feb 2026 37,735 $37K 0.00% ABS-O
1319 FNMA 3136B2HA3 Feb 2026 36,774 $37K 0.00% ABS-MBS
1320 Citigroup, Inc. 172967NN7 Feb 2026 38,000 $36K 0.00% DBT
1321 FNMA 3138EQQG0 Feb 2026 37,898 $36K 0.00% ABS-MBS
1322 FNMA 31418AJK5 Feb 2026 37,189 $36K 0.00% ABS-MBS
1323 FHLMC Pool 3132DV3N3 Feb 2026 38,163 $36K 0.00% ABS-MBS
1324 Morgan Stanley 61744YAL2 Feb 2026 40,000 $36K 0.00% DBT
1325 FHLMC 3137FMU67 Feb 2026 36,308 $36K 0.00% ABS-MBS
1326 Realty Income Corp. 756109CC6 Feb 2026 37,000 $36K 0.00% DBT
1327 GNMA 36179SSP3 Feb 2026 38,834 $36K 0.00% ABS-MBS
1328 Diamondback Energy, Inc. 25278XAR0 Feb 2026 38,000 $36K 0.00% DBT
1329 Citigroup Commercial Mortgage Trust 17323VBE4 Feb 2026 40,000 $36K 0.00% ABS-MBS
1330 Wells Fargo Commercial Mortgage Trust 95001NAX6 Feb 2026 35,928 $36K 0.00% ABS-MBS
1331 FNMA 3140X3A81 Feb 2026 38,473 $36K 0.00% ABS-MBS
1332 FHLMC Pool 3132AEEZ5 Feb 2026 36,148 $36K 0.00% ABS-MBS
1333 Synchrony Financial 87165BAP8 Feb 2026 35,000 $36K 0.00% DBT
1334 FNMA 31418CS47 Feb 2026 37,209 $36K 0.00% ABS-MBS
1335 FNMA 3140GWFR9 Feb 2026 36,981 $35K 0.00% ABS-MBS
1336 Kinder Morgan, Inc. 49456BAU5 Feb 2026 36,000 $35K 0.00% DBT
1337 Devon Energy Corp. 251799AA0 Feb 2026 30,000 $35K 0.00% DBT
1338 European Investment Bank 298785JU1 Feb 2026 35,000 $35K 0.00% DBT
1339 FNMA 3138ERNB2 Feb 2026 37,842 $35K 0.00% ABS-MBS
1340 Hydro-Quebec 448814DC4 Feb 2026 30,000 $35K 0.00% DBT
1341 FNMA 3138EGDE1 Feb 2026 32,933 $35K 0.00% ABS-MBS
1342 Adobe, Inc. 00724PAC3 Feb 2026 35,000 $34K 0.00% DBT
1343 Philip Morris International, Inc. 718172AU3 Feb 2026 41,000 $34K 0.00% DBT
1344 Prudential Financial, Inc. 744320BP6 Feb 2026 32,000 $34K 0.00% DBT
1345 Duke Energy Carolinas LLC 264399ED4 Feb 2026 30,000 $33K 0.00% DBT
1346 Verizon Communications, Inc. 92343VCM4 Feb 2026 37,000 $33K 0.00% DBT
1347 FFCB Funding Corp. 3133EL5U4 Feb 2026 35,000 $33K 0.00% DBT
1348 Marsh & McLennan Cos., Inc. 571748BD3 Feb 2026 40,000 $33K 0.00% DBT
1349 American Tower Corp. 03027XAP5 Feb 2026 33,000 $33K 0.00% DBT
1350 Telefonica Emisiones SA 87938WAC7 Feb 2026 29,000 $33K 0.00% DBT
1351 Gilead Sciences, Inc. 375558AX1 Feb 2026 35,000 $33K 0.00% DBT
1352 Duke Energy Florida LLC 26444HAR2 Feb 2026 30,000 $33K 0.00% DBT
1353 Franklin Resources, Inc. 354613AL5 Feb 2026 36,000 $32K 0.00% DBT
1354 FHLMC 3128MJWP1 Feb 2026 34,476 $32K 0.00% ABS-MBS
1355 FFCB Funding Corp. 3133EL6D1 Feb 2026 35,000 $32K 0.00% DBT
1356 Southern Co. (The) 842587DL8 Feb 2026 30,000 $32K 0.00% DBT
1357 Starbucks Corp. 855244AZ2 Feb 2026 34,000 $32K 0.00% DBT
1358 Sempra 816851BR9 Feb 2026 30,000 $32K 0.00% DBT
1359 Humana, Inc. 444859BX9 Feb 2026 35,000 $31K 0.00% DBT
1360 FNMA 3138WLBQ5 Feb 2026 32,707 $31K 0.00% ABS-MBS
1361 Verizon Communications, Inc. 92343VFX7 Feb 2026 35,000 $31K 0.00% DBT
1362 NextEra Energy Capital Holdings, Inc. 65339KCN8 Feb 2026 30,000 $31K 0.00% DBT
1363 FNMA 31402CVV1 Feb 2026 29,309 $31K 0.00% ABS-MBS
1364 GNMA 36179BPH1 Feb 2026 31,442 $30K 0.00% ABS-MBS
1365 Xcel Energy, Inc. 98388MAD9 Feb 2026 30,000 $30K 0.00% DBT
1366 Ovintiv, Inc. 69047QAC6 Feb 2026 28,000 $30K 0.00% DBT
1367 Bristol-Myers Squibb Co. 110122DX3 Feb 2026 41,000 $30K 0.00% DBT
1368 Goldman Sachs Group, Inc. (The) 38141GWZ3 Feb 2026 30,000 $30K 0.00% DBT
1369 WestRock MWV LLC 961548AY0 Feb 2026 26,000 $30K 0.00% DBT
1370 Enterprise Products Operating LLC 29379VBY8 Feb 2026 40,000 $30K 0.00% DBT
1371 Coca-Cola Co. (The) 191216CY4 Feb 2026 50,000 $30K 0.00% DBT
1372 CFCRE Commercial Mortgage Trust 12532CBA2 Feb 2026 30,000 $30K 0.00% ABS-MBS
1373 GNMA 36179UUJ9 Feb 2026 30,928 $30K 0.00% ABS-MBS
1374 CD Mortgage Trust 125039AH0 Feb 2026 30,000 $30K 0.00% ABS-MBS
1375 Precision Castparts Corp. 740189AP0 Feb 2026 33,000 $30K 0.00% DBT
1376 Bank of Nova Scotia (The) 06417XAG6 Feb 2026 30,000 $29K 0.00% DBT
1377 Sun Communities Operating LP 866677AH0 Feb 2026 30,000 $29K 0.00% DBT
1378 Yamana Gold, Inc. 98462YAF7 Feb 2026 32,000 $29K 0.00% DBT
1379 Charter Communications Operating LLC 161175CD4 Feb 2026 31,000 $29K 0.00% DBT
1380 Toronto-Dominion Bank (The) 89114TZV7 Feb 2026 31,000 $29K 0.00% DBT
1381 FNMA 3138WCHZ9 Feb 2026 29,188 $29K 0.00% ABS-MBS
1382 CSX Corp. 126408HK2 Feb 2026 34,000 $29K 0.00% DBT
1383 Phillips 66 Co. 718547AW2 Feb 2026 30,000 $29K 0.00% DBT
1384 FHLMC Pool 3132AEJ72 Feb 2026 30,219 $29K 0.00% ABS-MBS
1385 FNMA 31418CP99 Feb 2026 31,024 $29K 0.00% ABS-MBS
1386 CVS Health Corp. 126650CY4 Feb 2026 30,000 $29K 0.00% DBT
1387 FNMA 31416WSK9 Feb 2026 27,749 $29K 0.00% ABS-MBS
1388 FNMA 3140X5SM6 Feb 2026 28,607 $29K 0.00% ABS-MBS
1389 Benchmark Mortgage Trust 08162CAB6 Feb 2026 28,306 $28K 0.00% ABS-MBS
1390 FNMA 3140J9JB8 Feb 2026 29,168 $28K 0.00% ABS-MBS
1391 FHLMC Pool 3133KYS83 Feb 2026 30,344 $28K 0.00% ABS-MBS
1392 FNMA 31418D4C3 Feb 2026 30,029 $28K 0.00% ABS-MBS
1393 FNMA 31418DGM8 Feb 2026 29,365 $28K 0.00% ABS-MBS
1394 FNMA 3138WCAA1 Feb 2026 28,142 $28K 0.00% ABS-MBS
1395 FNMA 3140X4TX4 Feb 2026 27,985 $28K 0.00% ABS-MBS
1396 Everest Reinsurance Holdings, Inc. 299808AF2 Feb 2026 31,000 $28K 0.00% DBT
1397 New Jersey Economic Development Authority 645913AA2 Feb 2026 26,000 $27K 0.00% DBT
1398 GNMA 36202DZY0 Feb 2026 26,570 $27K 0.00% ABS-MBS
1399 CNA Financial Corp. 126117AX8 Feb 2026 26,000 $27K 0.00% DBT
1400 Fortune Brands Innovations, Inc. 34964CAF3 Feb 2026 28,000 $27K 0.00% DBT
1401 State of Illinois 452151LF8 Feb 2026 26,177 $27K 0.00% DBT
1402 FHLMC 3128MDWS8 Feb 2026 27,067 $27K 0.00% ABS-MBS
1403 Hewlett Packard Enterprise Co. 42824CBK4 Feb 2026 27,000 $27K 0.00% DBT
1404 FHLMC 31335AR34 Feb 2026 27,828 $27K 0.00% ABS-MBS
1405 FHLMC Pool 3132A5DN2 Feb 2026 28,573 $27K 0.00% ABS-MBS
1406 GNMA 36184HK37 Feb 2026 28,636 $26K 0.00% ABS-MBS
1407 ONEOK, Inc. 682680CF8 Feb 2026 28,000 $26K 0.00% DBT
1408 Morgan Stanley 61747YFB6 Feb 2026 25,000 $26K 0.00% DBT
1409 FNMA 31411DAA7 Feb 2026 24,911 $26K 0.00% ABS-MBS
1410 GNMA 36179UGC0 Feb 2026 26,564 $26K 0.00% ABS-MBS
1411 CenterPoint Energy, Inc. 15189TAX5 Feb 2026 27,000 $26K 0.00% DBT
1412 FNMA 31418DKU5 Feb 2026 27,121 $26K 0.00% ABS-MBS
1413 FNMA 31416VJ62 Feb 2026 24,226 $26K 0.00% ABS-MBS
1414 FHLMC Pool 3133A4WN2 Feb 2026 26,831 $26K 0.00% ABS-MBS
1415 FNMA 3140QCSK3 Feb 2026 26,807 $26K 0.00% ABS-MBS
1416 Citigroup, Inc. 17327CAW3 Feb 2026 25,000 $25K 0.00% DBT
1417 Citigroup, Inc. 172967PZ8 Feb 2026 25,000 $25K 0.00% DBT
1418 FNMA 3140Q75L7 Feb 2026 27,129 $25K 0.00% ABS-MBS
1419 FHLMC 3132GR2C4 Feb 2026 26,386 $25K 0.00% ABS-MBS
1420 Amgen, Inc. 031162BE9 Feb 2026 26,000 $25K 0.00% DBT
1421 FNMA 3138WGX90 Feb 2026 26,816 $25K 0.00% ABS-MBS
1422 JBS NV 46590XAM8 Feb 2026 26,000 $25K 0.00% DBT
1423 CNA Financial Corp. 126117AV2 Feb 2026 25,000 $25K 0.00% DBT
1424 Asian Development Bank 045167DU4 Feb 2026 25,000 $25K 0.00% DBT
1425 Bank of America Corp. 06051GMD8 Feb 2026 24,000 $25K 0.00% DBT
1426 FNMA 3140J94Q1 Feb 2026 25,937 $25K 0.00% ABS-MBS
1427 FHLMC Pool 3133KYSP5 Feb 2026 26,445 $25K 0.00% ABS-MBS
1428 Boeing Co. (The) 097023CQ6 Feb 2026 33,000 $24K 0.00% DBT
1429 American Homes 4 Rent LP 02666TAB3 Feb 2026 24,000 $24K 0.00% DBT
1430 Morgan Stanley Capital I Trust 61691JBA1 Feb 2026 25,000 $24K 0.00% ABS-MBS
1431 Energy Transfer LP 86765BAV1 Feb 2026 26,000 $24K 0.00% DBT
1432 Comcast Corp. 20030NDA6 Feb 2026 25,000 $24K 0.00% DBT
1433 FNMA 3140FHDK0 Feb 2026 23,590 $24K 0.00% ABS-MBS
1434 FNMA 3140JATM0 Feb 2026 23,664 $23K 0.00% ABS-MBS
1435 Everest Reinsurance Holdings, Inc. 299808AJ4 Feb 2026 37,000 $23K 0.00% DBT
1436 Philip Morris International, Inc. 718172DQ9 Feb 2026 23,000 $23K 0.00% DBT
1437 FHLMC Pool 3132CWCN2 Feb 2026 23,532 $23K 0.00% ABS-MBS
1438 FHLMC 3132VMUM5 Feb 2026 23,664 $23K 0.00% ABS-MBS
1439 General Dynamics Corp. 369550BH0 Feb 2026 25,000 $23K 0.00% DBT
1440 Exxon Mobil Corp. 30231GAW2 Feb 2026 27,000 $23K 0.00% DBT
1441 Bay Area Toll Authority 072024NU2 Feb 2026 20,000 $23K 0.00% DBT
1442 FNMA 3140J9H53 Feb 2026 23,465 $23K 0.00% ABS-MBS
1443 Valero Energy Corp. 91913YBE9 Feb 2026 30,000 $23K 0.00% DBT
1444 FNMA 3138WAG76 Feb 2026 22,846 $23K 0.00% ABS-MBS
1445 FNMA 3140EUCC1 Feb 2026 23,564 $23K 0.00% ABS-MBS
1446 FNMA 31402RDG1 Feb 2026 21,453 $23K 0.00% ABS-MBS
1447 Amgen, Inc. 031162DA5 Feb 2026 30,000 $22K 0.00% DBT
1448 FNMA 31417YV95 Feb 2026 22,489 $22K 0.00% ABS-MBS
1449 Burlington Northern Santa Fe LLC 12189TAZ7 Feb 2026 20,000 $22K 0.00% DBT
1450 Las Vegas Sands Corp. 517834AJ6 Feb 2026 22,000 $22K 0.00% DBT
1451 CommonSpirit Health 14916RAD6 Feb 2026 25,000 $22K 0.00% DBT
1452 TotalEnergies Capital International SA 89153VAU3 Feb 2026 30,000 $22K 0.00% DBT
1453 FNMA 31419ES83 Feb 2026 21,556 $22K 0.00% ABS-MBS
1454 FHLMC 3128MJYG9 Feb 2026 23,577 $22K 0.00% ABS-MBS
1455 Pacific Gas and Electric Co. 694308HA8 Feb 2026 28,000 $22K 0.00% DBT
1456 GNMA 36179RZX0 Feb 2026 20,830 $22K 0.00% ABS-MBS
1457 FNMA 31417YVQ7 Feb 2026 21,981 $21K 0.00% ABS-MBS
1458 Norfolk Southern Corp. 655844CN6 Feb 2026 29,000 $21K 0.00% DBT
1459 FNMA 3140X6R29 Feb 2026 21,387 $21K 0.00% ABS-MBS
1460 FHLMC Pool 3132DV3P8 Feb 2026 21,629 $21K 0.00% ABS-MBS
1461 Avista Corp. 05379BAR8 Feb 2026 27,000 $21K 0.00% DBT
1462 FNMA 3140X45E2 Feb 2026 21,591 $21K 0.00% ABS-MBS
1463 FHLMC 31335CCW2 Feb 2026 20,494 $21K 0.00% ABS-MBS
1464 FNMA 3140X5NM1 Feb 2026 20,611 $21K 0.00% ABS-MBS
1465 FNMA 31418C3D4 Feb 2026 20,686 $20K 0.00% ABS-MBS
1466 FHLMC 3132L9E35 Feb 2026 19,581 $20K 0.00% ABS-MBS
1467 FHLMC Pool 3133KYSV2 Feb 2026 21,843 $20K 0.00% ABS-MBS
1468 Toyota Motor Credit Corp. 89236TLD5 Feb 2026 20,000 $20K 0.00% DBT
1469 FNMA 3140Q9T29 Feb 2026 20,483 $20K 0.00% ABS-MBS
1470 DBGS Mortgage Trust 23307DBA0 Feb 2026 20,000 $20K 0.00% ABS-MBS
1471 Ryder System, Inc. 78355HKX6 Feb 2026 19,000 $20K 0.00% DBT
1472 TC PipeLines LP 87233QAC2 Feb 2026 20,000 $20K 0.00% DBT
1473 Bank of America Merrill Lynch Commercial Mortgage Trust 06427DAS2 Feb 2026 20,000 $20K 0.00% ABS-MBS
1474 FNMA 3140GXVN8 Feb 2026 20,150 $20K 0.00% ABS-MBS
1475 BANK 065404BB0 Feb 2026 20,000 $20K 0.00% ABS-MBS
1476 DBJPM Mortgage Trust 23312JAF0 Feb 2026 20,000 $20K 0.00% ABS-MBS
1477 FNMA 3140J9LQ2 Feb 2026 20,941 $20K 0.00% ABS-MBS
1478 FHLMC 3132FCC37 Feb 2026 19,430 $20K 0.00% ABS-MBS
1479 Republic of Poland 857524AE2 Feb 2026 18,000 $19K 0.00% DBT
1480 AT&T, Inc. 00206RKD3 Feb 2026 26,000 $19K 0.00% DBT
1481 FNMA 3138ELQQ9 Feb 2026 19,403 $19K 0.00% ABS-MBS
1482 FNMA 3140GV2P9 Feb 2026 19,821 $19K 0.00% ABS-MBS
1483 Enterprise Products Operating LLC 29379VBC6 Feb 2026 20,000 $19K 0.00% DBT
1484 FHLMC Pool 31329KWY6 Feb 2026 19,471 $19K 0.00% ABS-MBS
1485 Waste Management, Inc. 94106LBQ1 Feb 2026 20,000 $19K 0.00% DBT
1486 Benchmark Mortgage Trust 08161CAK7 Feb 2026 20,000 $19K 0.00% ABS-MBS
1487 Rio Tinto Finance USA plc 76720AAN6 Feb 2026 18,000 $19K 0.00% DBT
1488 AbbVie, Inc. 00287YAW9 Feb 2026 21,000 $19K 0.00% DBT
1489 FNMA 3138X3WS7 Feb 2026 19,144 $19K 0.00% ABS-MBS
1490 GNMA 36202FFS0 Feb 2026 18,674 $19K 0.00% ABS-MBS
1491 JPMDB Commercial Mortgage Securities Trust 46590LAY8 Feb 2026 20,000 $18K 0.00% ABS-MBS
1492 Prologis LP 74340XBL4 Feb 2026 18,000 $18K 0.00% DBT
1493 FNMA 3140X4HK5 Feb 2026 18,263 $18K 0.00% ABS-MBS
1494 FNMA 31418CPJ7 Feb 2026 18,760 $18K 0.00% ABS-MBS
1495 FHLMC Pool 3131WGFE4 Feb 2026 17,414 $18K 0.00% ABS-MBS
1496 Halliburton Co. 406216BJ9 Feb 2026 18,000 $18K 0.00% DBT
1497 Equitable Holdings, Inc. 054561AM7 Feb 2026 20,000 $18K 0.00% DBT
1498 FNMA 31417FXR4 Feb 2026 17,904 $18K 0.00% ABS-MBS
1499 GNMA 36179SQZ3 Feb 2026 16,818 $17K 0.00% ABS-MBS
1500 FNMA 3138WGR97 Feb 2026 18,624 $17K 0.00% ABS-MBS
1501 FNMA 3138WKRA5 Feb 2026 17,118 $17K 0.00% ABS-MBS
1502 TWDC Enterprises 18 Corp. 25468PBW5 Feb 2026 15,000 $17K 0.00% DBT
1503 GNMA 36179VFT2 Feb 2026 16,759 $17K 0.00% ABS-MBS
1504 CenterPoint Energy Houston Electric LLC 15189XAD0 Feb 2026 15,000 $17K 0.00% DBT
1505 FNMA 31417QNC4 Feb 2026 16,624 $17K 0.00% ABS-MBS
1506 GNMA 36179REA3 Feb 2026 16,594 $17K 0.00% ABS-MBS
1507 FHLMC 3132GJSD2 Feb 2026 16,687 $17K 0.00% ABS-MBS
1508 Lockheed Martin Corp. 539830AR0 Feb 2026 15,000 $17K 0.00% DBT
1509 FHLMC 31335BYU4 Feb 2026 18,055 $17K 0.00% ABS-MBS
1510 JPMDB Commercial Mortgage Securities Trust 46590TAK1 Feb 2026 20,000 $17K 0.00% ABS-MBS
1511 FHLMC Pool 3132A5H32 Feb 2026 18,082 $17K 0.00% ABS-MBS
1512 FNMA 3138Y1E27 Feb 2026 16,529 $17K 0.00% ABS-MBS
1513 CMS Energy Corp. 125896BN9 Feb 2026 18,000 $16K 0.00% DBT
1514 FHLMC Pool 3132AD6M5 Feb 2026 17,044 $16K 0.00% ABS-MBS
1515 NXP BV 62954HAV0 Feb 2026 16,000 $16K 0.00% DBT
1516 Apple, Inc. 037833DG2 Feb 2026 20,000 $16K 0.00% DBT
1517 FNMA 31418DKY7 Feb 2026 16,945 $16K 0.00% ABS-MBS
1518 Coca-Cola Co. (The) 191216CW8 Feb 2026 21,000 $16K 0.00% DBT
1519 FHLMC 31335BLQ7 Feb 2026 15,479 $16K 0.00% ABS-MBS
1520 Prudential Financial, Inc. 744320AY8 Feb 2026 20,000 $16K 0.00% DBT
1521 GNMA 3617A0S98 Feb 2026 16,889 $16K 0.00% ABS-MBS
1522 FNMA 3140J7UN3 Feb 2026 16,073 $15K 0.00% ABS-MBS
1523 American Honda Finance Corp. 02665WEB3 Feb 2026 16,000 $15K 0.00% DBT
1524 FNMA 31417DLP6 Feb 2026 15,562 $15K 0.00% ABS-MBS
1525 FNMA 31417BMB0 Feb 2026 15,286 $15K 0.00% ABS-MBS
1526 ORIX Corp. 686330AJ0 Feb 2026 15,000 $15K 0.00% DBT
1527 NSTAR Electric Co. 67021CAP2 Feb 2026 15,000 $15K 0.00% DBT
1528 GNMA 3622AAB94 Feb 2026 15,108 $15K 0.00% ABS-MBS
1529 FHLMC 3132XVFG3 Feb 2026 15,888 $15K 0.00% ABS-MBS
1530 Northern States Power Co. 665772CY3 Feb 2026 15,000 $15K 0.00% DBT
1531 FHLMC Pool 3132A4Q68 Feb 2026 15,246 $15K 0.00% ABS-MBS
1532 FNMA 3138ERPC8 Feb 2026 14,838 $15K 0.00% ABS-MBS
1533 FNMA 3140GWYD9 Feb 2026 13,756 $15K 0.00% ABS-MBS
1534 PepsiCo, Inc. 713448EZ7 Feb 2026 16,000 $15K 0.00% DBT
1535 FNMA 3138XYBY9 Feb 2026 14,941 $15K 0.00% ABS-MBS
1536 FHLMC 31297VGT9 Feb 2026 13,878 $14K 0.00% ABS-MBS
1537 GNMA 36202F2L9 Feb 2026 14,908 $14K 0.00% ABS-MBS
1538 FHLMC 3134GWYB6 Feb 2026 15,000 $14K 0.00% DBT
1539 FHLMC 3128MMTN3 Feb 2026 14,623 $14K 0.00% ABS-MBS
1540 GNMA 3622A2MZ2 Feb 2026 14,672 $14K 0.00% ABS-MBS
1541 FNMA 3138A5GN6 Feb 2026 14,142 $14K 0.00% ABS-MBS
1542 United States of America 91282CFZ9 Feb 2026 14,000 $14K 0.00% DBT
1543 Zoetis, Inc. 98978VAH6 Feb 2026 15,000 $14K 0.00% DBT
1544 Commercial Mortgage Trust 12592KBE3 Feb 2026 13,989 $14K 0.00% ABS-MBS
1545 FHLMC 3128M5CS7 Feb 2026 13,249 $14K 0.00% ABS-MBS
1546 Chicago O'Hare International Airport 167593H62 Feb 2026 15,000 $14K 0.00% DBT
1547 FNMA 3138EREA4 Feb 2026 13,494 $14K 0.00% ABS-MBS
1548 CVS Health Corp. 126650DG2 Feb 2026 14,000 $14K 0.00% DBT
1549 FNMA 3140Q72H9 Feb 2026 14,114 $14K 0.00% ABS-MBS
1550 FNMA 31417Y6X0 Feb 2026 13,671 $14K 0.00% ABS-MBS
1551 Public Service Enterprise Group, Inc. 744573AQ9 Feb 2026 15,000 $13K 0.00% DBT
1552 United States of America 91282CEP2 Feb 2026 14,000 $13K 0.00% DBT
1553 GNMA 36202FQ66 Feb 2026 13,489 $13K 0.00% ABS-MBS
1554 FNMA 31410GEK5 Feb 2026 12,744 $13K 0.00% ABS-MBS
1555 FHLMC 31335BYN0 Feb 2026 13,088 $13K 0.00% ABS-MBS
1556 FNMA 31401LDU4 Feb 2026 13,010 $13K 0.00% ABS-MBS
1557 FHLMC 312936ZZ3 Feb 2026 12,923 $13K 0.00% ABS-MBS
1558 Amgen, Inc. 031162CD0 Feb 2026 15,000 $13K 0.00% DBT
1559 FNMA 3138ATRP7 Feb 2026 13,101 $13K 0.00% ABS-MBS
1560 AT&T, Inc. 00206RBA9 Feb 2026 13,000 $13K 0.00% DBT
1561 Asian Development Bank 045167DN0 Feb 2026 13,000 $13K 0.00% DBT
1562 FHLMC Pool 31334YGE1 Feb 2026 14,100 $13K 0.00% ABS-MBS
1563 Norfolk Southern Corp. 655844CF3 Feb 2026 19,000 $13K 0.00% DBT
1564 FNMA 3140JNAU4 Feb 2026 12,586 $13K 0.00% ABS-MBS
1565 FNMA 3138EKRC1 Feb 2026 13,007 $13K 0.00% ABS-MBS
1566 FHLMC Pool 3133D3E68 Feb 2026 13,744 $13K 0.00% ABS-MBS
1567 FNMA 31416WNJ7 Feb 2026 12,132 $13K 0.00% ABS-MBS
1568 FNMA 31371KTC5 Feb 2026 12,027 $12K 0.00% ABS-MBS
1569 FNMA 31418DBF8 Feb 2026 12,754 $12K 0.00% ABS-MBS
1570 FNMA 3140X4L61 Feb 2026 12,015 $12K 0.00% ABS-MBS
1571 FNMA 3140QBZY7 Feb 2026 12,695 $12K 0.00% ABS-MBS
1572 3M Co. 88579YBD2 Feb 2026 15,000 $12K 0.00% DBT
1573 AEP Texas, Inc. 00108WAQ3 Feb 2026 13,000 $12K 0.00% DBT
1574 FNMA 3140J92C4 Feb 2026 11,805 $12K 0.00% ABS-MBS
1575 FNMA 31419A4N4 Feb 2026 12,254 $12K 0.00% ABS-MBS
1576 FNMA 31418DBG6 Feb 2026 12,108 $12K 0.00% ABS-MBS
1577 FNMA 3138WKK38 Feb 2026 11,710 $12K 0.00% ABS-MBS
1578 FNMA 3138W4QY0 Feb 2026 11,504 $11K 0.00% ABS-MBS
1579 GNMA 36202FQB5 Feb 2026 10,893 $11K 0.00% ABS-MBS
1580 Duke Energy Indiana LLC 263901AA8 Feb 2026 10,000 $11K 0.00% DBT
1581 European Investment Bank 298785HD1 Feb 2026 11,000 $11K 0.00% DBT
1582 GNMA 3620ADMS8 Feb 2026 10,488 $11K 0.00% ABS-MBS
1583 FNMA 31413VTW7 Feb 2026 10,261 $11K 0.00% ABS-MBS
1584 FHLMC 31306XEA7 Feb 2026 10,864 $11K 0.00% ABS-MBS
1585 FNMA 31405HU48 Feb 2026 10,425 $11K 0.00% ABS-MBS
1586 GNMA 36179TD69 Feb 2026 10,756 $11K 0.00% ABS-MBS
1587 FNMA 3140X46J0 Feb 2026 10,504 $11K 0.00% ABS-MBS
1588 American Electric Power Co., Inc. 025537AZ4 Feb 2026 10,000 $11K 0.00% DBT
1589 Morgan Stanley 61747YFM2 Feb 2026 10,000 $11K 0.00% DBT
1590 FNMA 3140J7X42 Feb 2026 10,820 $10K 0.00% ABS-MBS
1591 Tennessee Valley Authority 880591DZ2 Feb 2026 10,000 $10K 0.00% DBT
1592 Everest Reinsurance Holdings, Inc. 299808AH8 Feb 2026 15,000 $10K 0.00% DBT
1593 GNMA 36179MSA9 Feb 2026 10,442 $10K 0.00% ABS-MBS
1594 FHLMC 3128MENS6 Feb 2026 10,394 $10K 0.00% ABS-MBS
1595 FHLMC 3128MMS61 Feb 2026 10,433 $10K 0.00% ABS-MBS
1596 FHLMC Pool 3132A8EC9 Feb 2026 10,356 $10K 0.00% ABS-MBS
1597 FFCB Funding Corp. 3133ELSV7 Feb 2026 12,000 $10K 0.00% DBT
1598 FHLMC Pool 3132DV3J2 Feb 2026 10,645 $10K 0.00% ABS-MBS
1599 National Rural Utilities Cooperative Finance Corp. 63743HFR8 Feb 2026 10,000 $10K 0.00% DBT
1600 Eversource Energy 30040WAR9 Feb 2026 10,000 $10K 0.00% DBT
1601 FNMA 3140X4GP5 Feb 2026 10,199 $10K 0.00% ABS-MBS
1602 Brookfield Finance, Inc. 11271LAE2 Feb 2026 10,000 $10K 0.00% DBT
1603 American Express Co. 025816DA4 Feb 2026 10,000 $10K 0.00% DBT
1604 Southwestern Electric Power Co. 845437BP6 Feb 2026 10,000 $10K 0.00% DBT
1605 John Deere Capital Corp. 24422EUB3 Feb 2026 10,000 $10K 0.00% DBT
1606 FNMA 3140GYNJ4 Feb 2026 10,248 $10K 0.00% ABS-MBS
1607 FNMA 31417FWC8 Feb 2026 9,650 $10K 0.00% ABS-MBS
1608 Wells Fargo Commercial Mortgage Trust 95002EBB2 Feb 2026 10,000 $9K 0.00% ABS-MBS
1609 GNMA 36202F4P8 Feb 2026 10,074 $9K 0.00% ABS-MBS
1610 Northern States Power Co. 665772CX5 Feb 2026 10,000 $9K 0.00% DBT
1611 Lockheed Martin Corp. 539830BL2 Feb 2026 10,000 $9K 0.00% DBT
1612 GNMA 36202E7F0 Feb 2026 9,254 $9K 0.00% ABS-MBS
1613 FHLMC 3137F9Z79 Feb 2026 10,000 $9K 0.00% ABS-MBS
1614 FNMA 3140FDHZ2 Feb 2026 9,514 $9K 0.00% ABS-MBS
1615 FNMA 3140X46U5 Feb 2026 9,188 $9K 0.00% ABS-MBS
1616 FedEx Corp. 31428XBE5 Feb 2026 10,000 $9K 0.00% DBT
1617 Sempra 816851BM0 Feb 2026 9,000 $9K 0.00% DBT
1618 FNMA 31410LQT2 Feb 2026 8,999 $9K 0.00% ABS-MBS
1619 Walt Disney Co. (The) 254687FW1 Feb 2026 9,000 $9K 0.00% DBT
1620 FFCB Funding Corp. 3133EL4Q4 Feb 2026 11,000 $9K 0.00% DBT
1621 FNMA 31418DEU2 Feb 2026 8,769 $9K 0.00% ABS-MBS
1622 FNMA 3138LU3J2 Feb 2026 8,469 $8K 0.00% ABS-MBS
1623 FHLMC Pool 3131X1RL7 Feb 2026 8,443 $8K 0.00% ABS-MBS
1624 GNMA 36202E6C8 Feb 2026 8,459 $8K 0.00% ABS-MBS
1625 FNMA 3138LUSY2 Feb 2026 8,374 $8K 0.00% ABS-MBS
1626 Oesterreichische Kontrollbank AG 676167CM9 Feb 2026 8,000 $8K 0.00% DBT
1627 FNMA 31418BJZ0 Feb 2026 8,106 $8K 0.00% ABS-MBS
1628 QUALCOMM, Inc. 747525AJ2 Feb 2026 8,000 $8K 0.00% DBT
1629 Asian Infrastructure Investment Bank (The) 04522KAJ5 Feb 2026 8,000 $8K 0.00% DBT
1630 FNMA 3140Q7EW3 Feb 2026 8,032 $8K 0.00% ABS-MBS
1631 JPMBB Commercial Mortgage Securities Trust 46639NAW1 Feb 2026 8,225 $8K 0.00% ABS-MBS
1632 UBS Commercial Mortgage Trust 90276RBC1 Feb 2026 7,921 $8K 0.00% ABS-MBS
1633 GNMA 36202FTK2 Feb 2026 7,940 $8K 0.00% ABS-MBS
1634 General Dynamics Corp. 369550BQ0 Feb 2026 10,000 $8K 0.00% DBT
1635 FNMA 31410LT93 Feb 2026 7,594 $8K 0.00% ABS-MBS
1636 FNMA 31418BXA9 Feb 2026 7,758 $7K 0.00% ABS-MBS
1637 FNMA 3138WDJM4 Feb 2026 7,417 $7K 0.00% ABS-MBS
1638 GNMA 36202FP67 Feb 2026 7,193 $7K 0.00% ABS-MBS
1639 FNMA 3138E2MF9 Feb 2026 7,108 $7K 0.00% ABS-MBS
1640 Mastercard, Inc. 57636QBC7 Feb 2026 7,000 $7K 0.00% DBT
1641 FHLMC 3128MJ3W8 Feb 2026 7,581 $7K 0.00% ABS-MBS
1642 GNMA 36202FE51 Feb 2026 7,028 $7K 0.00% ABS-MBS
1643 Alleghany Corp. 017175AF7 Feb 2026 10,000 $7K 0.00% DBT
1644 FHLMC 3132QRYV6 Feb 2026 7,007 $7K 0.00% ABS-MBS
1645 Regeneron Pharmaceuticals, Inc. 75886FAF4 Feb 2026 11,000 $7K 0.00% DBT
1646 Quest Diagnostics, Inc. 74834LBB5 Feb 2026 7,000 $7K 0.00% DBT
1647 FNMA 3136AY2H5 Feb 2026 6,734 $7K 0.00% ABS-MBS
1648 State of Israel 46513EFG2 Feb 2026 6,000 $7K 0.00% DBT
1649 FNMA 3138MRP47 Feb 2026 6,622 $7K 0.00% ABS-MBS
1650 FNMA 31418AE87 Feb 2026 6,631 $7K 0.00% ABS-MBS
1651 FNMA 3140QBN95 Feb 2026 7,011 $6K 0.00% ABS-MBS
1652 FHLMC Pool 3133KL2U0 Feb 2026 7,652 $6K 0.00% ABS-MBS
1653 FNMA 3138WFQD1 Feb 2026 6,209 $6K 0.00% ABS-MBS
1654 Federal Express Corp. Pass-Through Trust 314353AA1 Feb 2026 7,059 $6K 0.00% ABS-O
1655 FHLMC 3128MENT4 Feb 2026 6,142 $6K 0.00% ABS-MBS
1656 Verizon Communications, Inc. 92343VES9 Feb 2026 6,000 $6K 0.00% DBT
1657 CD Mortgage Trust 125039AD9 Feb 2026 5,980 $6K 0.00% ABS-MBS
1658 Raymond James Financial, Inc. 754730AH2 Feb 2026 8,000 $6K 0.00% DBT
1659 FNMA 3140X42Z8 Feb 2026 5,942 $6K 0.00% ABS-MBS
1660 FNMA 31418DCA8 Feb 2026 5,876 $6K 0.00% ABS-MBS
1661 FNMA 31418CG65 Feb 2026 5,989 $6K 0.00% ABS-MBS
1662 GNMA 36179T4N2 Feb 2026 5,723 $5K 0.00% ABS-MBS
1663 Goldman Sachs Group, Inc. (The) 38141GVS0 Feb 2026 6,000 $5K 0.00% DBT
1664 FNMA 31417FL55 Feb 2026 5,494 $5K 0.00% ABS-MBS
1665 Amgen, Inc. 031162DC1 Feb 2026 8,000 $5K 0.00% DBT
1666 FHLMC Pool 3132AEEY8 Feb 2026 5,478 $5K 0.00% ABS-MBS
1667 FNMA 3140J9RP8 Feb 2026 5,234 $5K 0.00% ABS-MBS
1668 Mastercard, Inc. 57636QAX2 Feb 2026 5,000 $5K 0.00% DBT
1669 FHLMC 3128MMQT3 Feb 2026 5,204 $5K 0.00% ABS-MBS
1670 FHLMC 31335BC95 Feb 2026 5,289 $5K 0.00% ABS-MBS
1671 United States of America 912810TV0 Feb 2026 5,000 $5K 0.00% DBT
1672 Amphenol Corp. 032095AH4 Feb 2026 5,000 $5K 0.00% DBT
1673 FHLMC Pool 3132CWCG7 Feb 2026 5,106 $5K 0.00% ABS-MBS
1674 Province of Ontario Canada 683234AW8 Feb 2026 5,000 $5K 0.00% DBT
1675 GNMA 36202FZY5 Feb 2026 5,081 $5K 0.00% ABS-MBS
1676 GNMA 36202FSD9 Feb 2026 5,063 $5K 0.00% ABS-MBS
1677 GNMA 36179TG33 Feb 2026 5,294 $5K 0.00% ABS-MBS
1678 FNMA 3140JAC48 Feb 2026 4,890 $5K 0.00% ABS-MBS
1679 FNMA 31418DFE7 Feb 2026 4,977 $5K 0.00% ABS-MBS
1680 Wells Fargo & Co. 95000U2U6 Feb 2026 5,000 $5K 0.00% DBT
1681 FHLMC 31335B2N5 Feb 2026 5,039 $5K 0.00% ABS-MBS
1682 FNMA 31418BNK8 Feb 2026 4,598 $5K 0.00% ABS-MBS
1683 PacifiCorp 695114CX4 Feb 2026 7,000 $5K 0.00% DBT
1684 Newmont Corp. 651639AZ9 Feb 2026 5,000 $5K 0.00% DBT
1685 UnitedHealth Group, Inc. 91324PEX6 Feb 2026 5,000 $5K 0.00% DBT
1686 GNMA 36179UCD2 Feb 2026 4,318 $4K 0.00% ABS-MBS
1687 FNMA 3138WCWF6 Feb 2026 4,496 $4K 0.00% ABS-MBS
1688 Centene Corp. 15135BAZ4 Feb 2026 5,000 $4K 0.00% DBT
1689 GNMA 36202FCM6 Feb 2026 4,348 $4K 0.00% ABS-MBS
1690 BANK 06541FAY5 Feb 2026 4,269 $4K 0.00% ABS-MBS
1691 FNMA 3140J6C62 Feb 2026 4,281 $4K 0.00% ABS-MBS
1692 GNMA 3622AAB52 Feb 2026 3,982 $4K 0.00% ABS-MBS
1693 Aon Corp. 03740LAE2 Feb 2026 5,000 $4K 0.00% DBT
1694 FHLMC 3132KE4Z5 Feb 2026 3,389 $3K 0.00% ABS-MBS
1695 GNMA 36202FKM7 Feb 2026 3,350 $3K 0.00% ABS-MBS
1696 Walmart, Inc. 931142EV1 Feb 2026 5,000 $3K 0.00% DBT
1697 GNMA 36202FGV2 Feb 2026 3,207 $3K 0.00% ABS-MBS
1698 FNMA 3140J6GR2 Feb 2026 3,176 $3K 0.00% ABS-MBS
1699 FHLMC Pool 3132D9DL5 Feb 2026 2,986 $3K 0.00% ABS-MBS
1700 Illinois Tool Works, Inc. 452308AQ2 Feb 2026 3,000 $3K 0.00% DBT
1701 FHLMC 3128MMQU0 Feb 2026 2,942 $3K 0.00% ABS-MBS
1702 FNMA 31417DR96 Feb 2026 2,894 $3K 0.00% ABS-MBS
1703 FNMA 3140J93Q2 Feb 2026 2,701 $3K 0.00% ABS-MBS
1704 FHLMC 3128M85R1 Feb 2026 2,542 $3K 0.00% ABS-MBS
1705 FNMA 3138M9WV9 Feb 2026 2,726 $3K 0.00% ABS-MBS
1706 CFCRE Commercial Mortgage Trust 12532BAB3 Feb 2026 2,563 $3K 0.00% ABS-MBS
1707 FHLMC 3132J8T83 Feb 2026 2,255 $2K 0.00% ABS-MBS
1708 FHLMC Pool 3132AEB96 Feb 2026 2,260 $2K 0.00% ABS-MBS
1709 FNMA 3138W1UE5 Feb 2026 2,132 $2K 0.00% ABS-MBS
1710 GNMA 36202FGC4 Feb 2026 2,074 $2K 0.00% ABS-MBS
1711 Toyota Motor Credit Corp. 89236TKU8 Feb 2026 2,000 $2K 0.00% DBT
1712 FHLMC Pool 3133KYS26 Feb 2026 2,195 $2K 0.00% ABS-MBS
1713 International Bank for Reconstruction & Development 459058LL5 Feb 2026 2,000 $2K 0.00% DBT
1714 FHLMC 3132GK2V7 Feb 2026 2,002 $2K 0.00% ABS-MBS
1715 FHLMC 3132HRGB0 Feb 2026 2,092 $2K 0.00% ABS-MBS
1716 Atmos Energy Corp. 049560AR6 Feb 2026 2,000 $2K 0.00% DBT
1717 American Water Capital Corp. 03040WAJ4 Feb 2026 2,000 $2K 0.00% DBT
1718 Johnson & Johnson 478160CL6 Feb 2026 2,000 $2K 0.00% DBT
1719 FHLMC Pool 3132AAFD1 Feb 2026 1,702 $2K 0.00% ABS-MBS
1720 FNMA 3138WJVA3 Feb 2026 1,702 $2K 0.00% ABS-MBS
1721 FHLMC 31335AZA9 Feb 2026 1,571 $2K 0.00% ABS-MBS
1722 FHLMC Pool 3133KHCP9 Feb 2026 1,649 $2K 0.00% ABS-MBS
1723 FNMA 31417EZ61 Feb 2026 1,616 $2K 0.00% ABS-MBS
1724 FHLMC 3128MFQV3 Feb 2026 1,602 $2K 0.00% ABS-MBS
1725 Lloyds Banking Group plc 53944YAQ6 Feb 2026 2,000 $2K 0.00% DBT
1726 FNMA 31418CNR1 Feb 2026 1,370 $1K 0.00% ABS-MBS
1727 GNMA 36202FY67 Feb 2026 1,310 $1K 0.00% ABS-MBS
1728 FNMA 3140X6NR8 Feb 2026 1,260 $1K 0.00% ABS-MBS
1729 FNMA 3140X4G91 Feb 2026 1,131 $1K 0.00% ABS-MBS
1730 FNMA 31417DSS3 Feb 2026 1,148 $1K 0.00% ABS-MBS
1731 FHLMC 3128PVBS8 Feb 2026 1,065 $1K 0.00% ABS-MBS
1732 GNMA 36202FVF0 Feb 2026 1,072 $1K 0.00% ABS-MBS
1733 Apple, Inc. 037833EV8 Feb 2026 1,000 $1K 0.00% DBT
1734 FHLMC 3128MDRA3 Feb 2026 1,002 $997 0.00% ABS-MBS
1735 United States of America 9128285M8 Feb 2026 1,000 $993 0.00% DBT
1736 Charles Schwab Corp. (The) 808513BP9 Feb 2026 1,000 $966 0.00% DBT
1737 Cboe Global Markets, Inc. 12503MAC2 Feb 2026 1,000 $894 0.00% DBT
1738 FNMA 31419HRV6 Feb 2026 823 $826 0.00% ABS-MBS
1739 Travelers Cos., Inc. (The) 89417EAR0 Feb 2026 1,000 $670 0.00% DBT
1740 FHLMC 3128ME4C2 Feb 2026 566 $565 0.00% ABS-MBS
1741 FHLMC 312941WU7 Feb 2026 468 $463 0.00% ABS-MBS
1742 FNMA 3140X5MB6 Feb 2026 218 $218 0.00% ABS-MBS
1743 United States of America 91282CNR8 Feb 2026 100 $102 0.00% DBT
1744 FHLMC 3128MEHP9 Feb 2026 75 $75 0.00% ABS-MBS
1745 FHLMC Pool 3132CWH98 Feb 2026 67 $67 0.00% ABS-MBS
1746 EURO N/A Feb 2026 54 $64 0.00% STIV
1747 FHLMC Pool 3132CWA87 Feb 2026 39 $39 0.00% ABS-MBS
1748 FNMA 3140X6JN2 Feb 2026 29 $29 0.00% ABS-MBS
1749 FHLMC 3128MEAA9 Feb 2026 20 $20 0.00% ABS-MBS
1750 FHLMC 3128MJQ78 Feb 2026 4 $4 0.00% ABS-MBS
1751 FHLMC 3128MFQX9 Feb 2026 2 $2 0.00% ABS-MBS