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Holdings (Monthly) Guide ↗

PGIM Active Aggregate Bond ETF

· PGIM ETF Trust
Monthly Holdings $72M AUM 551 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 82 New 7 Added 86 Reduced 148 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFF3 Feb 2026 2,975,000 — $2.7M -2.9% 3.87% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2D1 Feb 2026 2,044,568 -160,536 $2.1M -8.4% 2.91% ABS-MBS
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Feb 2026 2,060,000 +1,770,000 $2.0M +603.4% 2.90% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SF6 Feb 2026 1,840,000 — $1.3M -5.3% 1.89% DBT
5 PGIM ETF Trust PAAA Feb 2026 25,000 -65,641 $1.3M -72.5% 1.82% EC
6 PGIM ETF Trust PCS Feb 2026 25,000 — $1.2M -1.3% 1.77% EC
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 Feb 2026 1,360,000 — $1.2M -2.3% 1.67% DBT
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 Feb 2026 1,396,173 -27,546 $1.2M -5.3% 1.67% ABS-MBS
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 1,065,000 NEW $1.1M — 1.49% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 1,045,000 -20,000 $1.0M -2.7% 1.47% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Feb 2026 1,027,000 — $987K -5.5% 1.40% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN4U4 Feb 2026 1,099,950 -26,195 $933K -5.5% 1.32% ABS-MBS
13 FEDERAL HOME LOAN MORTGAGE CORP 3132DWET6 Feb 2026 924,206 -24,864 $915K -4.5% 1.30% ABS-MBS
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 Feb 2026 896,700 — $910K -3.0% 1.29% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Feb 2026 1,105,000 +760,000 $906K +205.4% 1.28% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 May 2026 875,000 NEW $856K — 1.21% DBT
17 GARNET CLO 3 LTD 36626TAA2 Feb 2026 850,000 — $852K -0.1% 1.21% ABS-CBDO
18 FEDERAL HOME LOAN MORTGAGE CORP 3132DSVV1 Feb 2026 796,146 -16,704 $753K -5.9% 1.07% ABS-MBS
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NV6 Feb 2026 1,890,000 — $738K -5.3% 1.05% DBT
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP20 Feb 2026 746,417 -28,636 $738K -5.7% 1.05% ABS-MBS
21 FEDERAL HOME LOAN MORTGAGE CORP 3132DWES8 May 2026 757,773 NEW $731K — 1.04% ABS-MBS
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5F1 Feb 2026 728,447 -19,733 $707K -5.2% 1.00% ABS-MBS
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHX7 Feb 2026 750,487 -20,897 $706K -5.9% 1.00% ABS-MBS
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 Feb 2026 1,310,000 -1,050,000 $678K -47.7% 0.96% DBT
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 620,000 NEW $619K — 0.88% DBT
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TB4 Feb 2026 1,125,000 — $612K -5.7% 0.87% DBT
27 FEDERAL HOME LOAN MORTGAGE CORP 3132DWA52 Feb 2026 734,146 -12,666 $593K -5.0% 0.84% ABS-MBS
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SU3 Feb 2026 940,000 +370,000 $517K +55.5% 0.73% DBT
29 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGG2 Feb 2026 521,390 -18,326 $516K -5.0% 0.73% ABS-MBS
30 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF57 Feb 2026 510,603 -12,142 $506K -4.2% 0.72% ABS-MBS
31 AGL CLO 19 LTD 001210AQ6 Feb 2026 500,000 — $501K -0.1% 0.71% ABS-CBDO
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 Feb 2026 504,000 — $497K -1.6% 0.70% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 Feb 2026 505,000 +500,000 $495K +9691.6% 0.70% DBT
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 590,406 -10,144 $477K -4.9% 0.68% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET42 Feb 2026 488,522 -13,636 $470K -5.7% 0.67% ABS-MBS
36 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGW7 May 2026 493,205 NEW $462K — 0.65% ABS-MBS
37 BENCHMARK 2020-B17 MORTGAGE TRUST 08162MAW8 Feb 2026 500,000 — $455K -1.6% 0.64% ABS-O
38 CD 2019-CD8 MORTGAGE TRUST 12515BAD0 Feb 2026 477,178 — $452K -1.1% 0.64% ABS-O
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C56 May 2026 446,992 NEW $442K — 0.63% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Feb 2026 509,584 -11,437 $440K -4.4% 0.62% ABS-MBS
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECS7 May 2026 453,298 NEW $412K — 0.58% ABS-MBS
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBJ1 Feb 2026 486,999 -296,797 $411K -40.1% 0.58% ABS-MBS
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PH5 Feb 2026 1,080,000 +200,000 $410K +15.9% 0.58% DBT
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Feb 2026 423,225 -11,249 $397K -5.8% 0.56% ABS-MBS
45 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 May 2026 400,000 NEW $396K — 0.56% ABS-O
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNF1 May 2026 410,172 NEW $365K — 0.52% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 365,186 -10,991 $362K -4.8% 0.51% ABS-MBS
48 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 375,000 — $347K -1.4% 0.49% DBT
49 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 95002MAW9 Feb 2026 365,932 -52,504 $346K -13.8% 0.49% ABS-O
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 371,924 -14,030 $341K -7.0% 0.48% ABS-MBS
51 BENCHMARK 2025-V15 MORTGAGE TRUST 08164CAC2 Feb 2026 320,000 — $331K -2.4% 0.47% ABS-O
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2W7 May 2026 358,400 NEW $325K — 0.46% ABS-MBS
53 FEDERAL HOME LOAN BANKS 3132DVMD4 May 2026 364,688 NEW $323K — 0.46% ABS-MBS
54 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CAC4 Feb 2026 350,000 — $322K +0.1% 0.46% ABS-O
55 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBY8 Feb 2026 398,196 -6,806 $321K -5.0% 0.45% ABS-MBS
56 BANK5 2025-5YR14 06604MAC2 Feb 2026 310,000 — $319K -2.5% 0.45% ABS-O
57 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AV1 Feb 2026 390,000 — $317K -2.0% 0.45% DBT
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y2K9 May 2026 312,500 NEW $309K — 0.44% ABS-MBS
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHBE6 Feb 2026 360,767 -7,182 $308K -5.0% 0.44% ABS-MBS
60 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 295,000 — $304K -1.8% 0.43% DBT
61 SOFI CONSUMER LOAN PROGRAM 2017-4 LLC 83408EAA1 May 2026 300,000 NEW $300K — 0.42% ABS-O
62 CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 14077FAB1 May 2026 300,000 NEW $299K — 0.42% ABS-O
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGCP2 Feb 2026 333,954 -7,720 $297K -5.3% 0.42% ABS-MBS
64 FORD CREDIT AUTO OWNER TRUST 2026-REV1 34532XAA1 Feb 2026 300,000 — $297K -2.7% 0.42% ABS-O
65 COMISION FEDERAL DE ELECTRICIDAD 200447AL4 Feb 2026 300,000 — $295K -1.6% 0.42% DBT
66 FEDERAL HOME LOAN MORTGAGE CORP 3132DWB51 May 2026 365,539 NEW $294K — 0.42% ABS-MBS
67 JP MORGAN CHASE & COMPANY 46647PBL9 Feb 2026 300,000 — $277K -1.6% 0.39% DBT
68 Federal National Mortgage Association 3140XG6U8 Feb 2026 310,151 -8,921 $276K -5.9% 0.39% ABS-MBS
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 Feb 2026 356,487 -5,876 $272K -5.5% 0.39% ABS-MBS
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNG9 Feb 2026 291,069 -5,119 $266K -5.3% 0.38% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Feb 2026 255,517 -30,545 $261K -11.4% 0.37% ABS-MBS
72 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 282,000 — $261K -1.5% 0.37% DBT
73 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHD8 May 2026 270,971 NEW $261K — 0.37% ABS-MBS
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WBX5 Feb 2026 316,389 -7,150 $260K -5.3% 0.37% ABS-MBS
75 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CP7 Feb 2026 250,000 — $258K -2.9% 0.37% DBT
76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179T7J8 May 2026 276,924 NEW $254K — 0.36% ABS-MBS
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 Feb 2026 260,000 — $253K -1.9% 0.36% DBT
78 SILVER ROCK CLO I LTD 82811RAY3 Feb 2026 250,000 — $251K +0.0% 0.36% ABS-CBDO
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBP7 May 2026 310,838 NEW $251K — 0.36% ABS-MBS
80 AGL CLO 33 LTD 00121DAA3 Feb 2026 250,000 — $251K +0.0% 0.36% ABS-CBDO
81 CROWN CITY CLO II 22823KAQ7 Feb 2026 250,000 — $250K -0.0% 0.35% ABS-CBDO
82 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPS4 May 2026 240,000 NEW $238K — 0.34% DBT
83 BANK OF AMERICA CORP 06051GJT7 Feb 2026 260,000 -140,000 $236K -36.3% 0.33% DBT
84 FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Feb 2026 225,000 — $236K -1.8% 0.33% DBT
85 Federal National Mortgage Association 3140XRRC1 Feb 2026 252,593 -9,103 $231K -6.5% 0.33% ABS-MBS
86 BBCMS MORTGAGE TRUST 2021-C12 05552XBF4 Feb 2026 250,000 — $223K -2.1% 0.32% ABS-O
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEX4 Feb 2026 228,692 -8,096 $221K -6.2% 0.31% ABS-MBS
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 286,527 -4,171 $220K -5.1% 0.31% ABS-MBS
89 TARGA RESOURCES CORP 87612GAA9 Feb 2026 230,000 — $219K -2.1% 0.31% DBT
90 PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 Feb 2026 200,000 — $203K -2.3% 0.29% DBT
91 ISRAEL, STATE OF - MINISTRY OF FINANCE 46514Y8A8 Feb 2026 200,000 — $203K -1.8% 0.29% DBT
92 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 80287NAE5 Feb 2026 200,000 — $202K -1.0% 0.29% ABS-O
93 KUBOTA CREDIT OWNER TRUST 2025-1 50117FAC5 Feb 2026 200,000 — $201K -1.2% 0.28% ABS-O
94 REACH ABS TRUST 2024-1 754923AA8 May 2026 200,000 NEW $200K — 0.28% ABS-O
95 AFFIRM MASTER TRUST 00833KAA6 May 2026 200,000 NEW $200K — 0.28% ABS-O
96 MEXICO CITY AIRPORT TRUST 59284MAA2 Feb 2026 200,000 — $200K -0.1% 0.28% DBT
97 Toyota Auto Loan Extended Note Trust 2026-1 89231BAA7 May 2026 200,000 NEW $200K — 0.28% ABS-O
98 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 200,000 — $199K -1.1% 0.28% ABS-O
99 AFFIRM MASTER TRUST 00833BAU2 Feb 2026 200,000 — $199K -1.0% 0.28% ABS-O
100 BARCLAYS PLC 06738EBU8 Feb 2026 200,000 — $198K +0.3% 0.28% DBT
101 BANCO SANTANDER SA 05964HAF2 Feb 2026 200,000 — $198K -0.7% 0.28% DBT
102 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 817477AK8 May 2026 200,000 NEW $195K — 0.28% DBT
103 CITIGROUP INC 172967ML2 Feb 2026 210,000 — $195K -1.4% 0.28% DBT
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5JG5 Feb 2026 187,373 -54,758 $194K -22.5% 0.27% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECQ1 Feb 2026 223,770 -4,207 $188K -5.3% 0.27% ABS-MBS
106 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZC5 Feb 2026 197,717 -5,640 $186K -5.9% 0.26% ABS-MBS
107 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 68327LAD8 Feb 2026 210,000 — $186K -2.6% 0.26% DBT
108 WILLIAMS COMPANIES INC (THE) 969457BX7 Feb 2026 195,000 — $185K -1.8% 0.26% DBT
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNN7 Feb 2026 185,000 — $183K -2.4% 0.26% DBT
110 MORGAN STANLEY 61747YFR1 Feb 2026 175,000 — $182K -2.4% 0.26% DBT
111 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAY6 Feb 2026 180,000 — $182K -2.7% 0.26% DBT
112 B.A.T CAPITAL CORP 05526DBB0 Feb 2026 183,000 — $181K -0.4% 0.26% DBT
113 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 180,000 NEW $180K — 0.25% DBT
114 META PLATFORMS INC 30303MAH5 May 2026 177,000 NEW $177K — 0.25% DBT
115 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 May 2026 185,000 NEW $177K — 0.25% DBT
116 ZOETIS INC 98978VAW3 Feb 2026 175,000 — $174K -1.3% 0.25% DBT
117 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 175,000 — $174K -0.6% 0.25% DBT
118 JP MORGAN CHASE & COMPANY 46647PBX3 Feb 2026 195,000 -205,000 $172K -52.1% 0.24% DBT
119 SUN COMMUNITIES OPERATING LP 866677AE7 Feb 2026 190,000 — $171K -1.9% 0.24% DBT
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TC2 Feb 2026 245,000 -2,185,000 $169K -90.4% 0.24% DBT
121 MARS INC 571676AC9 Feb 2026 185,000 -55,000 $169K -25.0% 0.24% DBT
122 MORGAN STANLEY 6174468L6 Feb 2026 180,000 — $168K -1.5% 0.24% DBT
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF21 Feb 2026 173,532 -5,244 $167K -5.8% 0.24% ABS-MBS
124 KEYCORP 49326EEP4 Feb 2026 155,000 — $165K -2.3% 0.23% DBT
125 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 165,000 NEW $164K — 0.23% DBT
126 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 165,000 — $164K -1.2% 0.23% DBT
127 OHIO EDISON COMPANY 677347CE4 Feb 2026 145,000 -50,000 $163K -27.9% 0.23% DBT
128 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 03067FAB6 Feb 2026 161,327 -38,673 $161K -19.5% 0.23% ABS-O
129 MORGAN STANLEY 6174468U6 Feb 2026 185,000 — $161K -1.7% 0.23% DBT
130 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC43 Feb 2026 175,987 -4,826 $161K -6.1% 0.23% ABS-MBS
131 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 155,000 — $159K -3.1% 0.23% DBT
132 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AA0 Feb 2026 157,626 -42,374 $159K -21.3% 0.22% ABS-O
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGUK3 Feb 2026 169,882 -5,442 $155K -6.2% 0.22% ABS-MBS
134 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 160,000 -95,000 $155K -39.5% 0.22% DBT
135 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LB2 Feb 2026 340,000 -1,055,000 $154K -76.8% 0.22% DBT
136 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAA9 Feb 2026 153,449 -46,551 $153K -23.4% 0.22% ABS-O
137 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 155,000 — $153K -2.5% 0.22% DBT
138 JP MORGAN CHASE & COMPANY 46647PCC8 Feb 2026 167,000 — $151K -2.0% 0.21% DBT
139 BROADCOM INC 11135FCU3 Feb 2026 165,000 -175,000 $151K -52.6% 0.21% DBT
140 MORGAN STANLEY 61747YED3 Feb 2026 170,000 — $149K -2.0% 0.21% DBT
141 KIMCO REALTY OP LLC 49446RAX7 Feb 2026 155,000 — $149K -0.4% 0.21% DBT
142 JBS USA HOLDING LUX SARL 46590XAN6 Feb 2026 155,000 — $149K -1.3% 0.21% DBT
143 NUTRIEN LTD 67077MBA5 Feb 2026 145,000 — $146K -0.9% 0.21% DBT
144 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 165,000 -205,000 $145K -56.1% 0.21% DBT
145 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 150,000 — $141K -1.7% 0.20% DBT
146 JP MORGAN CHASE & COMPANY 46647PBE5 Feb 2026 150,000 — $141K -1.5% 0.20% DBT
147 REALTY INCOME CORP 756109BJ2 Feb 2026 145,000 — $139K -0.5% 0.20% DBT
148 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 150,000 -360,000 $138K -71.2% 0.20% DBT
149 CITIGROUP INC 17327CAQ6 Feb 2026 145,000 -150,000 $131K -51.8% 0.19% DBT
150 BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 Feb 2026 135,000 — $130K -0.6% 0.18% DBT
151 HYATT HOTELS CORP 448579AJ1 Feb 2026 125,000 — $128K -2.2% 0.18% DBT
152 UNITEDHEALTH GROUP INC 91324PEV0 Feb 2026 130,000 — $127K -2.1% 0.18% DBT
153 AT&T INC 00206RNK4 Feb 2026 125,000 — $123K -2.6% 0.17% DBT
154 AMEREN ILLINOIS COMPANY 02361DBA7 Feb 2026 120,000 -100,000 $120K -46.9% 0.17% DBT
155 ENERGY TRANSFER LP 29279FAA7 Feb 2026 119,000 — $119K -1.0% 0.17% DBT
156 UNITEDHEALTH GROUP INC 91324PCA8 Feb 2026 145,000 — $119K -2.1% 0.17% DBT
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 May 2026 135,000 NEW $115K — 0.16% DBT
158 BOEING COMPANY (THE) 097023CJ2 Feb 2026 125,000 — $113K -2.1% 0.16% DBT
159 TEXTRON INC 883203BY6 Feb 2026 114,000 — $112K -0.9% 0.16% DBT
160 CENTERPOINT ENERGY RESOURCES CORP 15189YAF3 Feb 2026 125,000 — $111K -1.4% 0.16% DBT
161 KIMCO REALTY OP LLC 49446RAZ2 Feb 2026 120,000 — $111K -1.8% 0.16% DBT
162 ORACLE CORP 68389XDZ5 Feb 2026 110,000 — $108K -1.8% 0.15% DBT
163 FEDERAL HOME LOAN MORTGAGE CORP 3132A3DB3 Feb 2026 109,592 -4,436 $107K -6.6% 0.15% ABS-MBS
164 GLP CAPITAL LP / GLP FINANCING II INC 361841AK5 Feb 2026 105,000 — $106K -1.1% 0.15% DBT
165 CIGNA GROUP (THE) 125523CM0 Feb 2026 118,000 — $106K -1.7% 0.15% DBT
166 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AP8 Feb 2026 111,000 — $105K -1.9% 0.15% DBT
167 PHILIP MORRIS INTERNATIONAL INC 718172DY2 Feb 2026 105,000 -120,000 $103K -54.2% 0.15% DBT
168 AMGEN INC 031162DR8 Feb 2026 100,000 — $102K -2.4% 0.14% DBT
169 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 802927AF0 Feb 2026 100,000 — $102K -0.9% 0.14% ABS-O
170 FORD CREDIT AUTO OWNER TRUST 2023-REV2 34535CAA4 Feb 2026 100,000 — $102K -1.6% 0.14% ABS-O
171 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAA3 Feb 2026 100,000 — $101K -0.6% 0.14% ABS-O
172 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 03067BAF6 Feb 2026 100,000 — $101K -0.6% 0.14% ABS-O
173 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 80285XAE5 Feb 2026 100,000 — $101K -0.6% 0.14% ABS-O
174 GMF FLOORPLAN OWNER REVOLVING TRUST 361886DQ4 Feb 2026 100,000 — $101K -0.9% 0.14% ABS-O
175 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RGU2 Feb 2026 100,000 — $101K -0.4% 0.14% ABS-O
176 DUKE ENERGY FLORIDA LLC 26444HAQ4 Feb 2026 95,000 — $101K -2.5% 0.14% DBT
177 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 891950AA5 Feb 2026 100,000 — $100K -2.3% 0.14% ABS-O
178 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 100,000 NEW $100K — 0.14% ABS-O
179 DIAMONDBACK ENERGY INC 25278XAZ2 Feb 2026 98,000 — $100K -1.7% 0.14% DBT
180 AFFIRM ASSET SECURITIZATION TRUST 2026-X1 00835EAA8 May 2026 100,000 NEW $100K — 0.14% ABS-O
181 PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 704583AB9 Feb 2026 100,000 — $100K -0.4% 0.14% ABS-O
182 VIATRIS INC 92556VAE6 Feb 2026 128,000 — $100K -0.9% 0.14% DBT
183 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377REZ3 Feb 2026 100,000 — $99K -0.3% 0.14% ABS-O
184 GLOBAL PAYMENTS INC 37940XAW2 May 2026 100,000 NEW $98K — 0.14% DBT
185 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Feb 2026 100,000 — $98K -2.0% 0.14% DBT
186 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 95,000 — $98K -1.5% 0.14% DBT
187 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PZ5 Feb 2026 270,000 — $97K -5.7% 0.14% DBT
188 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 682696AA7 Feb 2026 96,913 -33,664 $96K -25.6% 0.14% ABS-O
189 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDU4 May 2026 100,673 NEW $95K — 0.13% ABS-MBS
190 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 May 2026 95,000 NEW $92K — 0.13% DBT
191 ARIZONA PUBLIC SERVICE COMPANY 040555DE1 Feb 2026 85,000 — $91K -2.9% 0.13% DBT
192 BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 Feb 2026 100,000 — $89K -1.8% 0.13% DBT
193 ONEOK PARTNERS LP 68268NAG8 Feb 2026 85,000 — $87K -2.8% 0.12% DBT
194 CANADIAN NATURAL RESOURCES LTD 136385AE1 Feb 2026 80,000 — $87K -1.3% 0.12% DBT
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGEX8 Feb 2026 88,997 -4,916 $86K -7.8% 0.12% ABS-MBS
196 CENOVUS ENERGY INC 15135UAR0 Feb 2026 94,000 -50,000 $86K -35.9% 0.12% DBT
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6QE4 Feb 2026 85,395 -2,319 $83K -5.4% 0.12% ABS-MBS
198 PACIFIC GAS & ELECTRIC COMPANY 694308HR1 Feb 2026 110,000 — $82K -3.4% 0.12% DBT
199 MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 61691EAZ8 Feb 2026 81,543 — $81K +0.2% 0.11% ABS-O
200 FLORIDA POWER & LIGHT COMPANY 341081FG7 Feb 2026 95,000 — $80K -3.8% 0.11% DBT
201 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 108,000 -50,000 $80K -32.9% 0.11% DBT
202 SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 Feb 2026 105,000 — $78K -3.3% 0.11% DBT
203 TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 Feb 2026 80,000 — $78K -5.2% 0.11% DBT
204 EVEREST REINSURANCE HOLDINGS INC 299808AF2 Feb 2026 90,000 — $78K -2.9% 0.11% DBT
205 PACIFIC GAS & ELECTRIC COMPANY 694308JQ1 Feb 2026 90,000 — $78K -2.9% 0.11% DBT
206 FEDERAL HOME LOAN MORTGAGE CORP 3131WRAS4 Feb 2026 79,487 -2,278 $77K -5.4% 0.11% ABS-MBS
207 ORLANDO HEALTH OBLIGATED GROUP 686514AP5 Feb 2026 75,000 — $77K -3.4% 0.11% DBT
208 JEFFERIES FINANCIAL GROUP INC 47233WBM0 Feb 2026 75,000 — $77K -1.0% 0.11% DBT
209 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 76,692 NEW $77K — 0.11% STIV
210 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Feb 2026 85,000 — $77K -1.9% 0.11% DBT
211 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 75,000 — $75K -0.3% 0.11% DBT
212 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 +35,001 $73K -86303.7% 0.10% DCR
213 DOMINION ENERGY SOUTH CAROLINA INC 837004CG3 Feb 2026 82,000 -45,000 $73K -37.4% 0.10% DBT
214 PUGET ENERGY INC 745310AK8 Feb 2026 75,000 — $73K -1.8% 0.10% DBT
215 NUTRIEN LTD 67077MAR9 Feb 2026 81,000 — $73K -2.8% 0.10% DBT
216 ABBVIE INC 00287YCZ0 Feb 2026 80,000 — $72K -3.3% 0.10% DBT
217 COX COMMUNICATIONS INC 224044CU9 Feb 2026 75,000 — $72K -3.7% 0.10% DBT
218 SALESFORCE INC 79466LAW4 May 2026 70,000 NEW $71K — 0.10% DBT
219 ELI LILLY & COMPANY 532457CR7 Feb 2026 72,000 — $71K -2.7% 0.10% DBT
220 WELLS FARGO & COMPANY 95000U3L5 Feb 2026 70,000 — $71K -0.7% 0.10% DBT
221 IDEX CORP 45167RAJ3 Feb 2026 70,000 — $71K -1.8% 0.10% DBT
222 REALTY INCOME CORP 756109CE2 Feb 2026 78,000 — $70K -2.5% 0.10% DBT
223 ALPHABET INC 02079KBQ9 Feb 2026 70,000 — $69K -2.6% 0.10% DBT
224 BOEING COMPANY (THE) 097023CX1 Feb 2026 70,000 — $69K -1.4% 0.10% DBT
225 AUTONATION INC 05329WAP7 Feb 2026 70,000 — $69K -0.7% 0.10% DBT
226 TARGA RESOURCES CORP 87612GAC5 Feb 2026 65,000 — $69K -2.2% 0.10% DBT
227 MORGAN STANLEY 61748UAT9 Feb 2026 70,000 — $69K -2.8% 0.10% DBT
228 CENCORA INC 03073EBE4 Feb 2026 70,000 -15,000 $68K -20.2% 0.10% DBT
229 SAN DIEGO GAS & ELECTRIC COMPANY 797440BW3 Feb 2026 85,000 — $67K -3.5% 0.10% DBT
230 CENTERPOINT ENERGY RESOURCES CORP 15189YAG1 Feb 2026 65,000 — $66K -1.0% 0.09% DBT
231 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 65,000 NEW $65K — 0.09% DBT
232 MPLX LP 55336VCB4 Feb 2026 65,000 -90,000 $65K -58.9% 0.09% DBT
233 ERAC USA FINANCE LLC 26884TAR3 Feb 2026 65,000 — $65K -0.0% 0.09% DBT
234 GOLDMAN SACHS GROUP INC (THE) 38141GB78 Feb 2026 65,000 — $64K -2.6% 0.09% DBT
235 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 65,000 — $63K -1.8% 0.09% DBT
236 ELEVANCE HEALTH INC 94973VAY3 Feb 2026 70,000 — $62K -2.6% 0.09% DBT
237 MPLX LP 55336VAT7 Feb 2026 67,000 — $62K -2.0% 0.09% DBT
238 MISSISSIPPI POWER COMPANY 605417BZ6 Feb 2026 73,000 — $61K -4.2% 0.09% DBT
239 DUKE ENERGY INDIANA LLC 26443TAB2 Feb 2026 90,000 — $61K -3.1% 0.09% DBT
240 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 60,000 — $61K -2.1% 0.09% DBT
241 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GC86 Feb 2026 75,000 — $61K -4.7% 0.09% DBT
242 PECO ENERGY COMPANY 693304AY3 Feb 2026 97,000 — $60K -3.2% 0.08% DBT
243 B.A.T CAPITAL CORP 05526DBD6 Feb 2026 65,000 — $59K -2.2% 0.08% DBT
244 FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 Feb 2026 60,000 — $59K -2.1% 0.08% DBT
245 WASHINGTON UNIVERSITY (THE) 940663AC1 Feb 2026 80,000 — $58K -4.4% 0.08% DBT
246 MPLX LP 55336VAM2 Feb 2026 63,000 — $57K -2.2% 0.08% DBT
247 NUTRIEN LTD 67077MBC1 Feb 2026 55,000 — $56K -0.5% 0.08% DBT
248 CONSTELLATION ENERGY GENERATION LLC 210385AP5 Feb 2026 55,000 -30,000 $55K -35.8% 0.08% DBT
249 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 50,000 — $52K -2.7% 0.07% DBT
250 W. R. BERKLEY CORP 084423AU6 Feb 2026 68,000 — $52K -3.5% 0.07% DBT
251 KAISER FOUNDATION HOSPITALS 48305QAF0 Feb 2026 70,000 — $51K -3.8% 0.07% DBT
252 JEFFERIES FINANCIAL GROUP INC 47233JDX3 Feb 2026 60,000 — $51K -2.3% 0.07% DBT
253 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 51,000 -40,000 $51K -45.2% 0.07% DBT
254 CANADIAN NATURAL RESOURCES LTD 136385BD2 Feb 2026 50,000 — $51K -1.6% 0.07% DBT
255 APTARGROUP INC 038336AB9 May 2026 50,000 NEW $50K — 0.07% DBT
256 META PLATFORMS INC 30303MAC6 Feb 2026 50,000 — $49K -2.9% 0.07% DBT
257 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QAV0 Feb 2026 50,000 — $49K -2.9% 0.07% DBT
258 T-MOBILE USA INC 87264ABL8 Feb 2026 65,000 — $48K -2.2% 0.07% DBT
259 BOEING COMPANY (THE) 097023CN3 Feb 2026 50,000 — $47K -1.7% 0.07% DBT
260 CVS HEALTH CORP 126650CN8 Feb 2026 52,000 -30,000 $47K -37.7% 0.07% DBT
261 MERCK & COMPANY INC 58933YBF1 Feb 2026 75,000 -75,000 $46K -51.3% 0.06% DBT
262 PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 May 2026 45,000 NEW $45K — 0.06% DBT
263 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 39571NAB2 Feb 2026 44,254 -33,971 $44K -43.5% 0.06% ABS-O
264 CORPORATE DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 45,000 — $44K -2.1% 0.06% DBT
265 MIDAMERICAN ENERGY COMPANY 595620AU9 Feb 2026 54,000 -30,000 $44K -37.8% 0.06% DBT
266 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AR4 Feb 2026 56,000 — $43K -3.2% 0.06% DBT
267 PACIFIC GAS & ELECTRIC COMPANY 694308HH3 Feb 2026 50,000 — $42K -2.6% 0.06% DBT
268 SENTARA HEALTHCARE 81728XAA6 Feb 2026 65,000 — $41K -4.6% 0.06% DBT
269 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 40,000 — $41K -1.7% 0.06% DBT
270 BOF-VII AL FUNDING TRUST I 097093AB4 Feb 2026 40,010 -8,457 $41K -17.7% 0.06% ABS-O
271 HUT 8 DC LLC 44813DAA4 May 2026 40,000 NEW $40K — 0.06% DBT
272 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 45,000 — $40K -1.5% 0.06% DBT
273 UNITEDHEALTH GROUP INC 91324PFG2 Feb 2026 40,000 — $40K -1.8% 0.06% DBT
274 DUKE ENERGY CAROLINAS LLC 26442CAA2 Feb 2026 36,000 — $38K -2.4% 0.05% DBT
275 PPL ELECTRIC UTILITIES CORP 69351UAW3 Feb 2026 58,000 — $38K -2.8% 0.05% DBT
276 ECOPETROL SA 279158AT6 Feb 2026 35,000 — $37K -1.5% 0.05% DBT
277 COMMONSPIRIT HEALTH 20268JAR4 Feb 2026 35,000 — $35K -2.7% 0.05% DBT
278 CVS HEALTH CORP 126650EK2 Feb 2026 35,000 -15,000 $35K -31.3% 0.05% DBT
279 WILLIAMS COMPANIES INC (THE) 969457CL2 Feb 2026 35,000 — $35K -1.6% 0.05% DBT
280 OHIO POWER COMPANY 677415CQ2 Feb 2026 45,000 -25,000 $35K -38.5% 0.05% DBT
281 VICI PROPERTIES LP 925650AC7 Feb 2026 35,000 — $35K -1.6% 0.05% DBT
282 AMAZON.COM INC 023135DE3 May 2026 35,000 NEW $35K — 0.05% DBT
283 FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 Feb 2026 35,000 — $35K -1.5% 0.05% DBT
284 TEXTRON INC 883203CF6 Feb 2026 35,000 — $34K -3.2% 0.05% DBT
285 JP MORGAN CHASE & COMPANY 46647PFE1 Feb 2026 35,000 — $34K -2.6% 0.05% DBT
286 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $34K — 0.05% DIR
287 ASCENSION HEALTH ALLIANCE 04352EAA3 Feb 2026 35,000 — $33K -1.8% 0.05% DBT
288 MFA 2021-RPL1 TRUST 55283QAA2 Feb 2026 35,615 -1,778 $33K -5.6% 0.05% ABS-O
289 ARIZONA PUBLIC SERVICE COMPANY 040555DA9 Feb 2026 45,000 — $32K -2.3% 0.04% DBT
290 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 31,000 — $31K +0.1% 0.04% DBT
291 DEVON ENERGY CORP 25179MAL7 Feb 2026 31,000 -15,000 $31K -33.5% 0.04% DBT
292 BOEING COMPANY (THE) 097023CV5 Feb 2026 30,000 — $31K -2.1% 0.04% DBT
293 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KUX5 Feb 2026 30,000 — $30K -0.5% 0.04% ABS-O
294 META PLATFORMS INC 30303MAJ1 May 2026 30,000 NEW $30K — 0.04% DBT
295 REALTY INCOME CORP 756109BK9 Feb 2026 29,000 — $28K -1.9% 0.04% DBT
296 OHIOHEALTH CORP 67777JAL2 Feb 2026 30,000 — $27K -2.6% 0.04% DBT
297 AEP TEXAS INC 00108WAT7 Feb 2026 25,000 -15,000 $26K -39.0% 0.04% DBT
298 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UK4 Feb 2026 35,000 — $26K -4.9% 0.04% DBT
299 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AM5 Feb 2026 35,000 — $25K -3.8% 0.04% DBT
300 FIRST HORIZON CORP 320517AE5 Feb 2026 25,000 — $25K -2.1% 0.04% DBT
301 UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) 90320WAG8 Feb 2026 25,000 — $25K -2.4% 0.04% DBT
302 BOEING COMPANY (THE) 097023BZ7 Feb 2026 35,000 — $25K -2.5% 0.04% DBT
303 ORACLE CORP 68389XBX2 Feb 2026 40,000 — $25K -0.5% 0.04% DBT
304 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AB7 Feb 2026 30,000 — $25K -4.6% 0.04% DBT
305 WORKDAY INC 98138HAH4 Feb 2026 25,000 — $24K -0.9% 0.03% DBT
306 SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 Feb 2026 30,000 — $24K -2.0% 0.03% DBT
307 REALTY INCOME CORP 756109AX2 Feb 2026 25,000 — $24K -1.9% 0.03% DBT
308 AMAZON.COM INC 023135DF0 May 2026 23,000 NEW $23K — 0.03% DBT
309 STANFORD HEALTH CARE 85434VAC2 Feb 2026 35,000 — $23K -4.9% 0.03% DBT
310 GENERAL MOTORS COMPANY 37045VAJ9 Feb 2026 25,000 — $22K -2.7% 0.03% DBT
311 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AP8 Feb 2026 35,000 — $21K -4.4% 0.03% DBT
312 JOHNS HOPKINS UNIVERSITY (THE) 478115AH1 Feb 2026 20,000 — $20K -2.6% 0.03% DBT
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418C7F5 Feb 2026 20,779 -441 $20K -4.9% 0.03% ABS-MBS
314 SERVICENOW INC 81762PAJ1 May 2026 20,000 NEW $20K — 0.03% DBT
315 META PLATFORMS INC 30303MAL6 May 2026 20,000 NEW $20K — 0.03% DBT
316 QUANTA SERVICES INC 74762EAK8 Feb 2026 20,000 — $20K -0.7% 0.03% DBT
317 FERGUSON ENTERPRISES INC 31488VAA5 Feb 2026 20,000 — $20K -2.3% 0.03% DBT
318 ORACLE CORP 68389XCK9 Feb 2026 20,000 — $20K -0.4% 0.03% DBT
319 Federal National Mortgage Association 3136BYZK1 May 2026 1,103,863 NEW $19K — 0.03% ABS-O
320 VERIZON COMMUNICATIONS INC 92343VDR2 Feb 2026 20,000 — $19K -2.8% 0.03% DBT
321 BOEING COMPANY (THE) 097023CK9 Feb 2026 25,000 — $19K -2.6% 0.03% DBT
322 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2026 20,000 -20,000 $18K -50.9% 0.03% DBT
323 MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 594712WY3 Feb 2026 25,000 — $18K -6.6% 0.02% DBT
324 WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 Feb 2026 16,796 -8,220 $17K -33.0% 0.02% ABS-O
325 INTEL CORP 458140CC2 Feb 2026 20,000 — $17K +0.8% 0.02% DBT
326 NEW YORK & PRESBYTERIAN HOSPITAL 649322AA2 Feb 2026 20,000 — $16K -4.3% 0.02% DBT
327 AT&T INC 00206RLV2 Feb 2026 25,000 — $16K -3.0% 0.02% DBT
328 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 33 NEW $16K — 0.02% DIR
329 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CAP2 Feb 2026 20,000 — $16K -4.5% 0.02% DBT
330 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 Feb 2026 17,000 — $16K -4.7% 0.02% DBT
331 UNIVERSITY OF PENNSYLVANIA 91481CAC4 Feb 2026 25,000 — $16K -5.9% 0.02% DBT
332 RELX CAPITAL INC 74949LAG7 Feb 2026 15,000 — $15K -1.7% 0.02% DBT
333 SERVICENOW INC 81762PAH5 May 2026 15,000 NEW $15K — 0.02% DBT
334 AIRBNB INC 009066AE1 May 2026 15,000 NEW $15K — 0.02% DBT
335 VICI PROPERTIES LP 925650AJ2 Feb 2026 15,000 — $15K -1.0% 0.02% DBT
336 RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 915217XM0 Feb 2026 25,000 — $15K -6.5% 0.02% DBT
337 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQG9 May 2026 15,000 NEW $15K — 0.02% DBT
338 KINDER MORGAN INC 49456BAS0 Feb 2026 22,000 — $15K -1.4% 0.02% DBT
339 PPL ELECTRIC UTILITIES CORP 69351UBB8 Feb 2026 15,000 — $14K -2.9% 0.02% DBT
340 CHICAGO BOARD OF TRADE TN U26 Feb 2026 20 NEW $14K — 0.02% DIR
341 CIGNA GROUP (THE) 125523CL2 Feb 2026 15,000 — $14K -1.6% 0.02% DBT
342 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $14K — 0.02% DIR
343 CALIFORNIA INSTITUTE OF TECHNOLOGY 13034VAD6 Feb 2026 20,000 — $13K -4.5% 0.02% DBT
344 NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 Feb 2026 20,000 — $12K -4.3% 0.02% DBT
345 YALE UNIVERSITY 98459LAC7 Feb 2026 20,000 — $12K -4.6% 0.02% DBT
346 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646139W35 Feb 2026 10,000 — $12K -4.3% 0.02% DBT
347 SEMPRA 816851BJ7 Feb 2026 15,000 — $11K -2.2% 0.02% DBT
348 ORACLE CORP 68389XBW4 Feb 2026 15,000 — $11K -1.4% 0.02% DBT
349 CENOVUS ENERGY INC 15135UAX7 Feb 2026 15,000 -10,000 $11K -40.7% 0.02% DBT
350 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 10,000 — $11K -1.8% 0.02% DBT
351 PIEDMONT HEALTHCARE INC 72014TAD1 Feb 2026 15,000 — $11K -3.9% 0.01% DBT
352 JP MORGAN CHASE & COMPANY 46647PFC5 May 2026 10,000 NEW $10K — 0.01% DBT
353 ARTHUR J. GALLAGHER & COMPANY 04316JAL3 Feb 2026 10,000 — $10K -1.5% 0.01% DBT
354 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709223A27 Feb 2026 10,000 — $10K -3.9% 0.01% DBT
355 MEMORIAL SLOAN-KETTERING CANCER CENTER 586054AD0 Feb 2026 15,000 — $10K -4.7% 0.01% DBT
356 ENTERPRISE FLEET FINANCING 2023-2 LLC 29375NAB1 Feb 2026 9,669 -11,276 $10K -53.9% 0.01% ABS-O
357 FLORIDA POWER & LIGHT COMPANY 341081HB6 Feb 2026 10,000 +5,000 $10K +93.5% 0.01% DBT
358 CUBESMART LP 22966RAH9 Feb 2026 10,000 -5,000 $9K -33.9% 0.01% DBT
359 CVS HEALTH CORP 126650DN7 Feb 2026 10,000 -5,000 $9K -34.3% 0.01% DBT
360 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KW9 Feb 2026 10,000 — $8K -5.4% 0.01% DBT
361 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WJA3 Feb 2026 10,000 — $8K -6.2% 0.01% DBT
362 OHIO STATE UNIVERSITY (THE) (OH) 677632PA3 Feb 2026 10,000 — $8K -5.6% 0.01% DBT
363 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 Feb 2026 10,000 — $8K -4.5% 0.01% DBT
364 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 8,000 -5,000 $8K -40.1% 0.01% DBT
365 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AG6 Feb 2026 10,000 — $7K -4.6% 0.01% DBT
366 LINCOLN NATIONAL CORP 534187BJ7 Feb 2026 7,000 — $7K -1.4% 0.01% DBT
367 KAISER FOUNDATION HOSPITALS 48305QAG8 Feb 2026 10,000 — $6K -4.4% 0.01% DBT
368 METHODIST HOSPITAL (THE) 591539AA9 Feb 2026 10,000 — $6K -4.2% 0.01% DBT
369 BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 Feb 2026 5,000 — $5K -2.2% 0.01% DBT
370 VIRGINIA ELECTRIC & POWER COMPANY 927804GR9 Feb 2026 5,000 -5,000 $5K -50.8% 0.01% DBT
371 DTE ELECTRIC COMPANY 23338VAW6 Feb 2026 5,000 — $5K -0.5% 0.01% DBT
372 GLP CAPITAL LP / GLP FINANCING II INC 361841AR0 Feb 2026 5,000 — $4K -1.7% 0.01% DBT
373 HOST HOTELS & RESORTS LP 44107TBA3 Feb 2026 5,000 — $4K -2.2% 0.01% DBT
374 FLOWSERVE CORP 34355JAB4 Feb 2026 5,000 — $4K -2.4% 0.01% DBT
375 BNP PARIBAS 000000000 Feb 2026 190,000 NEW $3K — 0.00% DIR
376 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 4 NEW $1K — 0.00% DIR
377 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 215,000 NEW $810 — 0.00% DIR
378 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 130,000 NEW $540 — 0.00% DIR
379 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $275 — 0.00% DCR
380 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 35,000 NEW $226 — 0.00% DIR
381 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 150,000 NEW $136 — 0.00% DCR
382 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $25 — 0.00% DCR
383 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 35,000 NEW $18 — 0.00% DIR
384 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $9 — 0.00% DCR
385 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 215,000 NEW $1 — 0.00% DIR
386 BNP PARIBAS 000000000 Feb 2026 190,000 NEW $1 — 0.00% DIR
387 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 130,000 NEW $0 — 0.00% DIR
388 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-4 — -0.00% DCR
389 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -35,000 NEW $-8 — -0.00% DIR
390 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -300,000 NEW $-150 — -0.00% DCR
391 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -1 NEW $-347 — -0.00% DIR
392 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -35,000 NEW $-416 — -0.00% DIR
393 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-424 — -0.00% DCR
394 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -260,000 NEW $-557 — -0.00% DIR
395 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -1 NEW $-829 — -0.00% DIR
396 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -430,000 NEW $-838 — -0.00% DIR
397 BNP PARIBAS 000000000 Feb 2026 -190,000 NEW $-1267 — -0.00% DIR
398 BNP PARIBAS 000000000 Feb 2026 -190,000 NEW $-1773 — -0.00% DIR
399 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -3 NEW $-5559 — -0.01% DIR
400 CHICAGO BOARD OF TRADE 30U N26-CB Feb 2026 -3 NEW $-5617 — -0.01% DIR
401 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-14250 — -0.02% DIR
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 -1,000,000 NEW $-983741 — -1.39% ABS-MBS
403 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 -2,000,000 NEW $-2008827 — -2.85% ABS-MBS
✕ United States Treasury Notes 91282CEV9 — 3,545,000 SOLD $3.5M — — —
✕ United States Treasury Notes 91282CEE7 — 2,400,000 SOLD $2.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELW8 — 1,986,584 SOLD $2.0M — — —
✕ United States Treasury Bonds 912810UD8 — 1,995,000 SOLD $1.9M — — —
✕ FEDERAL HOME LOAN BANKS 3132DV5E1 — 1,514,946 SOLD $1.4M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWNX7 — 1,318,268 SOLD $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ50 — 1,190,190 SOLD $1.2M — — —
✕ United States Treasury Notes 91282CMM0 — 1,035,000 SOLD $1.1M — — —
✕ United States Treasury Notes 91282CPW5 — 794,000 SOLD $0.8M — — —
✕ United States Treasury Bonds 912810UM8 — 650,000 SOLD $0.7M — — —
✕ BBCMS Mortgage Trust 2020-C6 05492VAE5 — 600,000 SOLD $0.5M — — —
✕ ARI FLEET LEASE TRUST 2026-A 04033DAB0 — 500,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 3618N5A33 — 496,047 SOLD $0.5M — — —
✕ Federal National Mortgage Association 01F042632 — 500,000 SOLD $0.5M — — —
✕ Citigroup Commercial Mortgage Trust 17327FAC0 — 483,019 SOLD $0.5M — — —
✕ Benchmark 2020-B16 Mortgage Trust 08163DAC1 — 500,000 SOLD $0.5M — — —
✕ Federal National Mortgage Association 3140J9NP2 — 469,389 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810UC0 — 450,000 SOLD $0.4M — — —
✕ Anheuser-Busch InBev Finance Inc. 035242AM8 — 390,000 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBT6 — 356,652 SOLD $0.3M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRU 949931AC3 — 300,000 SOLD $0.3M — — —
✕ Toll Brothers Finance Corp. 88947EAS9 — 310,000 SOLD $0.3M — — —
✕ Eli Lilly & Co. 532457DD7 — 305,000 SOLD $0.3M — — —
✕ FORD CR AUTO OWNER 2025-REV1 34532MAA5 — 300,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CPB1 — 310,000 SOLD $0.3M — — —
✕ GM Financial Revolving Receivables Trust 2025-1 36271NAA3 — 300,000 SOLD $0.3M — — —
✕ Barclays PLC 06738EBV6 — 275,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 3618N5A25 — 251,521 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810SX7 — 365,000 SOLD $0.2M — — —
✕ BMO 2024-5C6 MORTGAGE TRUST 05593QAC8 — 230,000 SOLD $0.2M — — —
✕ Mexico (United Mexican States) 91087BBC3 — 200,000 SOLD $0.2M — — —
✕ Hungary (Republic Of) 445545AV8 — 200,000 SOLD $0.2M — — —
✕ Aptiv PLC / Aptiv Global Financing DAC 03837AAB6 — 200,000 SOLD $0.2M — — —
✕ Deutsche Bank AG New York Branch 251526DB2 — 200,000 SOLD $0.2M — — —
✕ Comision Federal de Electricidad 200447AQ3 — 200,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 3140XGV97 — 203,381 SOLD $0.2M — — —
✕ PENSKE TRUCK LEASING CO LP 709599BU7 — 190,000 SOLD $0.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EES5 — 187,113 SOLD $0.2M — — —
✕ Continental Resources, Inc. 212015AU5 — 180,000 SOLD $0.2M — — —
✕ Morgan Stanley 6174468X0 — 200,000 SOLD $0.2M — — —
✕ Bank of America Corp. 06051GKK4 — 190,000 SOLD $0.2M — — —
✕ Meta Platforms Inc 30303MAD4 — 160,000 SOLD $0.2M — — —
✕ Evergy Metro Inc. 30037DAE5 — 155,000 SOLD $0.2M — — —
✕ Cardinal Health, Inc. 14149YBU1 — 150,000 SOLD $0.2M — — —
✕ AbbVie Inc. 00287YDU0 — 140,000 SOLD $0.1M — — —
✕ Public Service Company of New Hampshire 744538AF6 — 135,000 SOLD $0.1M — — —
✕ B.A.T. Capital Corporation 05526DCC7 — 135,000 SOLD $0.1M — — —
✕ Accenture Capital Inc. 00440KAC7 — 140,000 SOLD $0.1M — — —
✕ Monongahela Power Company 610202BR3 — 136,000 SOLD $0.1M — — —
✕ B.A.T. Capital Corporation 05526DBY0 — 125,000 SOLD $0.1M — — —
✕ RTX Corp. 913017CY3 — 128,000 SOLD $0.1M — — —
✕ Welltower OP LLC 95041AAF5 — 125,000 SOLD $0.1M — — —
✕ Arizona Public Service Company 040555DH4 — 115,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3138W9BG4 — 126,469 SOLD $0.1M — — —
✕ Constellation Brands, Inc. 21036PBH0 — 130,000 SOLD $0.1M — — —
✕ Targa Resources Corp. 87612KAA0 — 115,000 SOLD $0.1M — — —
✕ DTE Energy Co. 233331BM8 — 115,000 SOLD $0.1M — — —
✕ Citigroup Inc. 17308CC53 — 120,000 SOLD $0.1M — — —
✕ Oneok Inc. 682680BL6 — 105,000 SOLD $0.1M — — —
✕ Tucson Electric Power Company 898813AU4 — 115,000 SOLD $0.1M — — —
✕ Principal Financial Group Inc. 74251VAF9 — 117,000 SOLD $0.1M — — —
✕ Elevance Health Inc. 036752BC6 — 100,000 SOLD $0.1M — — —
✕ Public Service Electric & Gas Co. 74456QCL8 — 100,000 SOLD $0.1M — — —
✕ Broadcom Inc 11135FBR1 — 100,000 SOLD $0.1M — — —
✕ Ford Credit Floorplan Master Owner Trust A 34528QHV9 — 100,000 SOLD $0.1M — — —
✕ CARMAX AUTO OWNER TRUST 2022-1 14317CAG7 — 100,000 SOLD $0.1M — — —
✕ BHP Billiton Finance (USA) Ltd. 055451BE7 — 95,000 SOLD $0.1M — — —
✕ Fairfax Financial Holdings Limited 303901BL5 — 95,000 SOLD $0.1M — — —
✕ Barrick North America Finance LLC 06849RAK8 — 95,000 SOLD $0.1M — — —
✕ Philip Morris International Inc. 718172DC0 — 95,000 SOLD $0.1M — — —
✕ Rogers Communications Inc. 775109DF5 — 95,000 SOLD $0.1M — — —
✕ Poland (Republic of) 857524AH5 — 90,000 SOLD $0.1M — — —
✕ Targa Resources Corp. 87612GAR2 — 90,000 SOLD $0.1M — — —
✕ BANK 2021-BNK38 06540EAE3 — 100,000 SOLD $0.1M — — —
✕ Deutsche Telekom International Finance B.V. 25156PAC7 — 75,000 SOLD $0.1M — — —
✕ Duke Energy Florida LLC 26444HAK7 — 95,000 SOLD $0.1M — — —
✕ Simon Property Group LP 828807DL8 — 90,000 SOLD $0.1M — — —
✕ Amgen Inc. 031162DQ0 — 80,000 SOLD $0.1M — — —
✕ Dupont De Nemours Inc 26614NAC6 — 82,000 SOLD $0.1M — — —
✕ Textron Inc. 883203CC3 — 90,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. 38141GWV2 — 80,000 SOLD $0.1M — — —
✕ News Corporation 65249BAB5 — 80,000 SOLD $0.1M — — —
✕ Oracle Corp. 68389XBV6 — 85,000 SOLD $0.1M — — —
✕ Phillips 66 718546AW4 — 84,000 SOLD $0.1M — — —
✕ Edison International 281020BA4 — 70,000 SOLD $0.1M — — —
✕ MPLX LP 55336VBQ2 — 75,000 SOLD $0.1M — — —
✕ Motorola Solutions Inc 620076BZ1 — 65,000 SOLD $0.1M — — —
✕ Alimentation Couche-Tard Inc. 01626PAG1 — 77,000 SOLD $0.1M — — —
✕ Commonwealth Edison Company 202795JS0 — 100,000 SOLD $0.1M — — —
✕ Carlisle Companies Inc. 142339AL4 — 75,000 SOLD $0.1M — — —
✕ Altria Group, Inc. 02209SBJ1 — 68,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KAY3 — 65,000 SOLD $0.1M — — —
✕ AT&T Inc 00206RCP5 — 65,000 SOLD $0.1M — — —
✕ AbbVie Inc. 00287YCA5 — 65,000 SOLD $0.1M — — —
✕ Boeing Co. 097023DC6 — 60,000 SOLD $0.1M — — —
✕ Northern States Power Company 665772CJ6 — 69,000 SOLD $0.1M — — —
✕ AT&T Inc 00206RKJ0 — 80,000 SOLD $0.1M — — —
✕ Broadcom Inc 11135FBP5 — 62,000 SOLD $0.1M — — —
✕ RTX Corp. 75513ECN9 — 60,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GKA6 — 60,000 SOLD $0.1M — — —
✕ AT&T Inc 00206RKH4 — 60,000 SOLD $0.1M — — —
✕ CSX Corporation 126408GK3 — 48,000 SOLD $0.1M — — —
✕ BHP Billiton Finance (USA) Ltd. 055451BK3 — 50,000 SOLD $0.1M — — —
✕ Energy Transfer LP 29278NAD5 — 50,000 SOLD $0.1M — — —
✕ Marriott International, Inc. 571903BU6 — 50,000 SOLD $0.1M — — —
✕ Southwest Airlines Co. 844741BK3 — 50,000 SOLD $0.1M — — —
✕ Freeport-McMoRan Inc. 35671DCG8 — 50,000 SOLD $0.1M — — —
✕ Martin Marietta Materials Inc 573284BA3 — 45,000 SOLD $0.0M — — —
✕ Utah Acquisition Sub Inc 62854AAP9 — 55,000 SOLD $0.0M — — —
✕ DCP Midstream Operating LP 23311VAH0 — 45,000 SOLD $0.0M — — —
✕ BROADCOM CORP 11134LAR0 — 45,000 SOLD $0.0M — — —
✕ Boeing Co. 097023CP8 — 50,000 SOLD $0.0M — — —
✕ AT&T Inc 00206RMM1 — 50,000 SOLD $0.0M — — —
✕ Carlisle Companies Inc. 142339AN0 — 40,000 SOLD $0.0M — — —
✕ Eversource Energy 30040WAF5 — 41,000 SOLD $0.0M — — —
✕ United States Treasury Notes 91282CPY1 — 40,000 SOLD $0.0M — — —
✕ American Tower Corporation 03027XCR9 — 38,000 SOLD $0.0M — — —
✕ Public Service Electric & Gas Co. 74456QBU9 — 38,000 SOLD $0.0M — — —
✕ AEP Texas Inc 00108WAS9 — 35,000 SOLD $0.0M — — —
✕ Alexandria Real Estate Equities, Inc. 015271BF5 — 32,000 SOLD $0.0M — — —
✕ Comcast Corporation 20030NCE9 — 42,000 SOLD $0.0M — — —
✕ Fiserv Inc. 337738BP2 — 30,000 SOLD $0.0M — — —
✕ General Motors Financial Company Inc 37045XFE1 — 28,000 SOLD $0.0M — — —
✕ Southwest Airlines Co. 844741BL1 — 25,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ABF1 — 25,000 SOLD $0.0M — — —
✕ PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 — 22,000 SOLD $0.0M — — —
✕ Fifth Third Bancorp 316773DK3 — 20,000 SOLD $0.0M — — —
✕ Piedmont Natural Gas Company, Inc. 720186AL9 — 21,000 SOLD $0.0M — — —
✕ Alphabet Inc. 02079KBL0 — 20,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PBP0 — 21,000 SOLD $0.0M — — —
✕ General Motors Company 37045VAK6 — 17,000 SOLD $0.0M — — —
✕ Caterpillar Inc 149123CG4 — 18,000 SOLD $0.0M — — —
✕ Phillips 66 Co. 718547AF9 — 17,000 SOLD $0.0M — — —
✕ Huntington Bancshares Incorporated 446150BC7 — 15,000 SOLD $0.0M — — —
✕ AEP Transmission Company, LLC 00115AAS8 — 15,000 SOLD $0.0M — — —
✕ Broadcom Inc 11135FCF6 — 15,000 SOLD $0.0M — — —
✕ Intel Corporation 458140CJ7 — 15,000 SOLD $0.0M — — —
✕ AEP Transmission Company, LLC 00115AAJ8 — 17,000 SOLD $0.0M — — —
✕ Tennessee Valley Authority 880591EX6 — 15,000 SOLD $0.0M — — —
✕ NiSource Inc. 65473QBE2 — 13,000 SOLD $0.0M — — —
✕ Targa Resources Corp. 87612GAT8 — 10,000 SOLD $0.0M — — —
✕ Public Service Electric & Gas Co. 74456QBT2 — 13,000 SOLD $0.0M — — —
✕ International Business Machines Corp. 459200BB6 — 8,000 SOLD $0.0M — — —
✕ Atlas Sr Ln Fd Vii Ltd 04941TBG4 — 8,551 SOLD $0.0M — — —
✕ Merck & Co., Inc 58933YAX3 — 8,000 SOLD $0.0M — — —
✕ Florida Power & Light Co. 341081GZ4 — 7,000 SOLD $0.0M — — —
✕ Everest Reinsurance Holdings, Inc. 299808AH8 — 8,000 SOLD $0.0M — — —
✕ Occidental Petroleum Corp. 674599ED3 — 5,000 SOLD $0.0M — — —