Holdings (Monthly)
Guide ↗
Oneascent Core Plus Bond Etf
· Unified Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UT3 | Feb 2026 | 10,508,000 | $10.6M | 4.51% | DBT |
| 2 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 9,035,000 | $9.1M | 3.89% | DBT |
| 3 | United States Treasury Notes | 91282CQB0 | Feb 2026 | 7,533,000 | $7.5M | 3.21% | DBT |
| 4 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 6,867,000 | $7.0M | 2.97% | DBT |
| 5 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 5,200,000 | $5.2M | 2.21% | DBT |
| 6 | United States Treasury Notes | 91282CQA2 | Feb 2026 | 3,921,000 | $3.9M | 1.68% | DBT |
| 7 | Federal Home Loan Mortgage Corp. | 31418E5P1 | Feb 2026 | 2,711,791 | $2.8M | 1.18% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corp. | 31418ECR9 | Feb 2026 | 2,836,626 | $2.6M | 1.10% | ABS-MBS |
| 9 | Federal Home Loan Mortgage Corp. | 31418ED80 | Feb 2026 | 2,134,901 | $2.1M | 0.89% | ABS-MBS |
| 10 | Federal Home Loan Mortgage Corp. | 31418ECS7 | Feb 2026 | 2,105,923 | $2.0M | 0.85% | ABS-MBS |
| 11 | Federal National Mortgage Association | 3140XGV30 | Feb 2026 | 2,152,889 | $2.0M | 0.84% | ABS-MBS |
| 12 | Topaz Solar Farms LLC | 89054XAC9 | Feb 2026 | 1,828,959 | $1.8M | 0.79% | DBT |
| 13 | Federal Home Loan Mortgage Corp. | 31418EW30 | Feb 2026 | 1,805,416 | $1.8M | 0.78% | ABS-MBS |
| 14 | Federal Home Loan Mortgage Corp. | 31418EHK9 | Feb 2026 | 1,666,086 | $1.7M | 0.71% | ABS-MBS |
| 15 | Federal Home Loan Mortgage Corp. | 31418EGK0 | Feb 2026 | 1,655,130 | $1.6M | 0.70% | ABS-MBS |
| 16 | Government National Mortgage Association | 36179WTZ1 | Feb 2026 | 1,666,769 | $1.5M | 0.65% | ABS-MBS |
| 17 | Federal Home Loan Mortgage Corp. | 31418EU81 | Feb 2026 | 1,432,599 | $1.4M | 0.62% | ABS-MBS |
| 18 | BPCE SA | 05571ABA2 | Feb 2026 | 1,325,000 | $1.4M | 0.61% | DBT |
| 19 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Feb 2026 | 1,304,147 | $1.3M | 0.56% | ABS-MBS |
| 20 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | Feb 2026 | 1,280,000 | $1.3M | 0.56% | DBT |
| 21 | MARYLAND ST ECONOMIC DEV CORP | 574205HW3 | Feb 2026 | 1,250,000 | $1.3M | 0.54% | DBT |
| 22 | Federal Home Loan Mortgage Corp. | 31418EGJ3 | Feb 2026 | 1,267,643 | $1.2M | 0.53% | ABS-MBS |
| 23 | Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | Feb 2026 | 1,200,000 | $1.2M | 0.51% | DBT |
| 24 | Government National Mortgage Association | 36179XBS4 | Feb 2026 | 1,230,289 | $1.2M | 0.50% | ABS-MBS |
| 25 | Comision Federal de Electricidad | 200447AP5 | Feb 2026 | 1,125,000 | $1.2M | 0.50% | DBT |
| 26 | Bank of Nova Scotia | 06419GEE2 | Feb 2026 | 1,125,000 | $1.2M | 0.49% | DBT |
| 27 | TotalEnergies Capital S.A. | 89157XAF8 | Feb 2026 | 1,200,000 | $1.1M | 0.49% | DBT |
| 28 | Morgan Stanley Private Bank National Association | 61776NVG5 | Feb 2026 | 1,125,000 | $1.1M | 0.49% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 31418EKT6 | Feb 2026 | 1,140,615 | $1.1M | 0.48% | ABS-MBS |
| 30 | NatWest Group PLC | 639057AQ1 | Feb 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 31 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Feb 2026 | 1,075,000 | $1.1M | 0.48% | DBT |
| 32 | Public Service Company of Colorado | 744448DA6 | Feb 2026 | 1,100,000 | $1.1M | 0.48% | DBT |
| 33 | UBS Group AG | 225401BG2 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 34 | Federal Home Loan Mortgage Corp. | 31418EQ86 | Feb 2026 | 1,086,596 | $1.1M | 0.47% | ABS-MBS |
| 35 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Feb 2026 | 1,025,000 | $1.1M | 0.47% | DBT |
| 36 | STWD TR 2021-LIH | 78486EAJ7 | Feb 2026 | 1,100,000 | $1.1M | 0.47% | ABS-O |
| 37 | Pepsico Inc | 713448FM5 | Feb 2026 | 1,100,000 | $1.1M | 0.47% | DBT |
| 38 | Wynnton Funding Trust II | 983197AA2 | Feb 2026 | 1,075,000 | $1.1M | 0.47% | DBT |
| 39 | Alcoa Nederland Holding B.V. | 013822AH4 | Feb 2026 | 1,030,000 | $1.1M | 0.46% | DBT |
| 40 | Pacific Gas and Electric Company | 694308KK2 | Feb 2026 | 1,000,000 | $1.1M | 0.46% | DBT |
| 41 | RWE Finance US LLC | 749983AC6 | Feb 2026 | 1,075,000 | $1.1M | 0.46% | DBT |
| 42 | Omnis Funding Trust | 68218WAA2 | Feb 2026 | 1,025,000 | $1.1M | 0.46% | DBT |
| 43 | Export Development Canada | 30216BKF8 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 44 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Feb 2026 | 1,016,000 | $1.1M | 0.45% | DBT |
| 45 | International Bank for Reconstruction & Development | U4586HL76 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 46 | Munich Reinsurance AG | 62582PAA8 | Feb 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 47 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 15201EAD6 | Feb 2026 | 1,050,000 | $1.1M | 0.45% | ABS-O |
| 48 | ARIZONA INDL DEV AUTH | 04052AEP7 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 49 | Arab Petroleum Investments Corp. | 03845EAD4 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 50 | Kreditanstalt Fuer Wiederaufbau | 500769KD5 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 51 | EOG Resources Inc. | 26875PBB6 | Feb 2026 | 1,025,000 | $1.0M | 0.44% | DBT |
| 52 | Wlb Asset VI Pte. Ltd. | N/A | Feb 2026 | 987,888 | $1.0M | 0.44% | DBT |
| 53 | American Homes 4 Rent L P | 02666TAG2 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 54 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 55 | Bank of Montreal | 06368L8V1 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 56 | CHI COMMERCIAL MORTGAGE TRUST 2025- | 16706GAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | ABS-O |
| 57 | Capital Impact Partners | 140192AA3 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 58 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HDJU5 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | ABS-O |
| 59 | PHILADELPHIA PA REDEV AUTH | 717868KC6 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 60 | NEW YORK N Y CITY HSG DEV CORP | 64966WMQ7 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 61 | Abu Dhabi Future Energy Company - PJSC - Masdar | M0153QAD5 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 62 | Smurfit Westrock Financing Designated Activity Co. | 83272YAC6 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 63 | Canada (Government of) | 43358BAB9 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 64 | Export Development Canada | 30216BKC5 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 65 | PUBLIC FIN AUTH WIS | 74442PG25 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 66 | Midamerican Energy Company | 595620AZ8 | Feb 2026 | 1,050,000 | $1.0M | 0.43% | DBT |
| 67 | Trustees of Dartmouth College | 89837RAE2 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 68 | M&T Bank Corporation | 55261FAU8 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 69 | OAKLAND CALIF | 672240ZK7 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 70 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 71 | Vistra Corp | 92840MAC6 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 72 | GPS Blue Fing DAC CLA | 38403FAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 73 | Korea Electric Power Corp. | 500631BJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 74 | HSBC Holdings PLC | 404280FB0 | Feb 2026 | 975,000 | $1.0M | 0.43% | DBT |
| 75 | African Development Bank | 008281BF3 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 76 | Preservation of Affordable Housing Inc. | 74082LAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 77 | Morgan Stanley Private Bank National Association | 61776NZW6 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 78 | Zions Bancorporation Natl Assn Global Bank | 98971DAD2 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 79 | International Bank for Reconstruction & Development | 459058MA8 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 80 | SABAL ISSUER 2026-1 LLC | 78518CAA2 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | ABS-O |
| 81 | COLUMBUS OHIO MET HSG AUTH | 19951ABD7 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 82 | The Toronto-Dominion Bank | C8888MBN7 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 83 | Brazil (Federative Republic) | 105756CP3 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 84 | Credit Agricole Corporate and Investment Bank | 22534W5E4 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 85 | SAN FRANCISCO CALIF CITY & CNTY | 79773KSJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.43% | DBT |
| 86 | Corporacion Andina de Fomento | P31341AC7 | Feb 2026 | 1,000,000 | $999K | 0.43% | DBT |
| 87 | Clearinghouse Community Development Financial Institution | 184917AA0 | Feb 2026 | 1,000,000 | $999K | 0.43% | DBT |
| 88 | Inter-American Development Bank | U4582NQS6 | Feb 2026 | 1,000,000 | $998K | 0.43% | DBT |
| 89 | International Finance Facility for Immunisation | G4888VBN2 | Feb 2026 | 1,000,000 | $996K | 0.42% | DBT |
| 90 | SWITCH ABS ISSUER LLC 2024-1 | 871044AL7 | Feb 2026 | 1,000,000 | $995K | 0.42% | ABS-O |
| 91 | Apple Inc. | 037833CX6 | Feb 2026 | 1,000,000 | $994K | 0.42% | DBT |
| 92 | BB Blue Financing Designated Activity Company | G0863UAB8 | Feb 2026 | 1,000,000 | $992K | 0.42% | DBT |
| 93 | BB Blue Financing Designated Activity Company | G0863UAA0 | Feb 2026 | 1,000,000 | $990K | 0.42% | DBT |
| 94 | NEW YORK N Y | 64966SHM1 | Feb 2026 | 1,000,000 | $983K | 0.42% | DBT |
| 95 | Cheniere Energy Partners Lp | 16411QAK7 | Feb 2026 | 1,000,000 | $981K | 0.42% | DBT |
| 96 | Inter-American Development Bank | 4581X0EJ3 | Feb 2026 | 1,000,000 | $981K | 0.42% | DBT |
| 97 | BBCMS Trust 2019-Clp | 05547HAJ0 | Feb 2026 | 1,000,000 | $977K | 0.42% | ABS-O |
| 98 | Conservation Fund / Sustainable Conservation Inc | 20848FAA8 | Feb 2026 | 1,000,000 | $968K | 0.41% | DBT |
| 99 | 200 PK Funding Trust | 901928AA9 | Feb 2026 | 975,000 | $968K | 0.41% | DBT |
| 100 | COMM 2022-HC MORTGAGE TRUST | 12659DAE0 | Feb 2026 | 1,000,000 | $965K | 0.41% | ABS-O |
| 101 | Delta Air Lines Inc. | 247361ZW1 | Feb 2026 | 990,961 | $958K | 0.41% | ABS-O |
| 102 | Preservation of Affordable Housing Inc. | 74082VAA5 | Feb 2026 | 1,000,000 | $954K | 0.41% | DBT |
| 103 | Bridge Housing Corporation | 10806CAA6 | Feb 2026 | 1,000,000 | $951K | 0.41% | DBT |
| 104 | Continental Wind LLC | 212168AA6 | Feb 2026 | 909,606 | $944K | 0.40% | DBT |
| 105 | New York State Electric & Gas Corporation | 649840CX1 | Feb 2026 | 925,000 | $943K | 0.40% | DBT |
| 106 | One Bryant Park Trust 2019-Obp | 68236JAA9 | Feb 2026 | 1,000,000 | $940K | 0.40% | ABS-O |
| 107 | Federal Home Loan Mortgage Corp. | 3137H74G5 | Feb 2026 | 1,000,000 | $936K | 0.40% | ABS-O |
| 108 | Solar Star Funding, LLC | 83416WAA1 | Feb 2026 | 907,711 | $935K | 0.40% | DBT |
| 109 | Hertz Vehicle Financing LLC | 42806MBY4 | Feb 2026 | 900,000 | $933K | 0.40% | ABS-O |
| 110 | USAA Capital Corp. | 90327QD55 | Feb 2026 | 1,000,000 | $932K | 0.40% | DBT |
| 111 | AES Corp. | 00130HCG8 | Feb 2026 | 1,000,000 | $928K | 0.40% | DBT |
| 112 | Federal Home Loan Mortgage Corp. | 3132DPEJ3 | Feb 2026 | 1,021,712 | $927K | 0.40% | ABS-MBS |
| 113 | Liberty Utilities Finance GP1 | 531546AB5 | Feb 2026 | 1,000,000 | $918K | 0.39% | DBT |
| 114 | Quebec (Province Of) | 748149AR2 | Feb 2026 | 1,000,000 | $916K | 0.39% | DBT |
| 115 | Walmart Inc | 931142ET6 | Feb 2026 | 1,000,000 | $902K | 0.38% | DBT |
| 116 | Federal National Mortgage Association | 3140XFSL6 | Feb 2026 | 1,020,748 | $899K | 0.38% | ABS-MBS |
| 117 | LOS ANGELES CALIF DEPT ARPTS | 54445CAK9 | Feb 2026 | 1,000,000 | $899K | 0.38% | DBT |
| 118 | Federal National Mortgage Association | 3135G05Q2 | Feb 2026 | 1,000,000 | $896K | 0.38% | DBT |
| 119 | New York State Electric & Gas Corporation | 649840CT0 | Feb 2026 | 1,000,000 | $894K | 0.38% | DBT |
| 120 | PG&E Recovery Funding LLC | 71710TAG3 | Feb 2026 | 867,887 | $892K | 0.38% | DBT |
| 121 | European Investment Bank | 298785JH0 | Feb 2026 | 1,000,000 | $885K | 0.38% | DBT |
| 122 | National Community Renaissance California | 63548MAA6 | Feb 2026 | 1,000,000 | $882K | 0.38% | DBT |
| 123 | International Development Association | 45939E2C3 | Feb 2026 | 850,000 | $876K | 0.37% | DBT |
| 124 | Dow Chemical Co. (The) | 260543DK6 | Feb 2026 | 1,000,000 | $867K | 0.37% | DBT |
| 125 | Sunrun Jupiter Issuer 2022-1 LLC | 86772RAA3 | Feb 2026 | 881,534 | $860K | 0.37% | ABS-O |
| 126 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 825,000 | $858K | 0.37% | DBT |
| 127 | Equinor ASA | 85771PAL6 | Feb 2026 | 1,000,000 | $855K | 0.36% | DBT |
| 128 | NATIONAL FIN AUTH N H | 63609FAC3 | Feb 2026 | 850,000 | $850K | 0.36% | DBT |
| 129 | Federal Home Loan Mortgage Corp. | 31418EHJ2 | Feb 2026 | 871,725 | $849K | 0.36% | ABS-MBS |
| 130 | GOODLEAP SUSTAINABLE HOME SOLUTIONS | 38237VAA4 | Feb 2026 | 860,279 | $820K | 0.35% | ABS-O |
| 131 | Natixis Commercial Mortgage Securities Trust 2019-1776 | 63875FAA4 | Feb 2026 | 848,857 | $819K | 0.35% | ABS-O |
| 132 | TotalEnergies Capital S.A. | 89157XAB7 | Feb 2026 | 825,000 | $817K | 0.35% | DBT |
| 133 | ExGen Renewables IV | 30204KAD8 | Feb 2026 | 813,909 | $816K | 0.35% | LON |
| 134 | OREGON ST | 68609UNU5 | Feb 2026 | 750,000 | $814K | 0.35% | DBT |
| 135 | Government National Mortgage Association | 36179XFG6 | Feb 2026 | 833,349 | $810K | 0.35% | ABS-MBS |
| 136 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 789,252 | $787K | 0.34% | ABS-MBS |
| 137 | MINNESOTA ST HSG FIN AGY | 60416UGK5 | Feb 2026 | 750,000 | $765K | 0.33% | DBT |
| 138 | MINNESOTA ST HSG FIN AGY | 60416UGL3 | Feb 2026 | 750,000 | $764K | 0.33% | DBT |
| 139 | NATIONAL FIN AUTH N H | 63607YCG3 | Feb 2026 | 750,000 | $763K | 0.33% | DBT |
| 140 | NEW YORK N Y CITY HSG DEV CORP | 64966WLY1 | Feb 2026 | 750,000 | $761K | 0.32% | DBT |
| 141 | Kaiser Foundation Hospitals | 48305QAF0 | Feb 2026 | 1,000,000 | $761K | 0.32% | DBT |
| 142 | Protective Life Corp. | 743674BF9 | Feb 2026 | 750,000 | $758K | 0.32% | DBT |
| 143 | MARYLAND ST ECONOMIC DEV CORP | 574205JJ0 | Feb 2026 | 750,000 | $758K | 0.32% | DBT |
| 144 | NEW YORK ST ENERGY RESH & DEV AUTH | 64985VAH9 | Feb 2026 | 783,000 | $754K | 0.32% | DBT |
| 145 | Wells Fargo Cp Xiv | 95004NAA3 | Feb 2026 | 750,000 | $751K | 0.32% | ABS-O |
| 146 | SWITCH ABS ISSUER LLC 2024-1 | 871044AS2 | Feb 2026 | 730,000 | $737K | 0.31% | ABS-O |
| 147 | Alimentation Couche-Tard Inc. | 01626PAQ9 | Feb 2026 | 1,000,000 | $736K | 0.31% | DBT |
| 148 | Duke Energy Carolinas LLC | 26442CBH6 | Feb 2026 | 1,000,000 | $735K | 0.31% | DBT |
| 149 | Canadian Imperial Bank of Commerce | 13607QUM2 | Feb 2026 | 725,000 | $727K | 0.31% | DBT |
| 150 | Federal Home Loan Mortgage Corp. | 31418ES50 | Feb 2026 | 706,951 | $721K | 0.31% | ABS-MBS |
| 151 | TOTE Shipholdings Inc | 89156HAA5 | Feb 2026 | 788,000 | $721K | 0.31% | DBT |
| 152 | WELLS FARGO COMMERICAL 2024-7 | 949937AB2 | Feb 2026 | 300,000,000 | $715K | 0.30% | ABS-O |
| 153 | Southern California Edison Company | 842400HF3 | Feb 2026 | 1,000,000 | $705K | 0.30% | DBT |
| 154 | Cpts 2019-Cpt Mtg Trust | 12654YAE9 | Feb 2026 | 740,000 | $690K | 0.29% | ABS-O |
| 155 | MOSAIC SOLAR LOAN TRUST 2022-3 | 61946KAA2 | Feb 2026 | 690,937 | $687K | 0.29% | ABS-O |
| 156 | UBS Group AG | 902613BF4 | Feb 2026 | 625,000 | $683K | 0.29% | DBT |
| 157 | Diamondback Energy Inc | 25278XBC2 | Feb 2026 | 650,000 | $680K | 0.29% | DBT |
| 158 | Crowley Blue Water Partners LLC | 228027AB4 | Feb 2026 | 731,000 | $680K | 0.29% | DBT |
| 159 | Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 15238PAL0 | Feb 2026 | 675,000 | $677K | 0.29% | DBT |
| 160 | Federal Home Loan Mortgage Corp. | 31418EJ50 | Feb 2026 | 688,795 | $670K | 0.29% | ABS-MBS |
| 161 | San Diego Gas & Electric Company | 797440CA0 | Feb 2026 | 1,000,000 | $656K | 0.28% | DBT |
| 162 | Unilever Capital Corporation | 904764BR7 | Feb 2026 | 1,000,000 | $638K | 0.27% | DBT |
| 163 | NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBP0 | Feb 2026 | 600,000 | $637K | 0.27% | DBT |
| 164 | Western Midstream Operating LP | 958667AJ6 | Feb 2026 | 625,000 | $631K | 0.27% | DBT |
| 165 | Federal National Mortgage Association | 31374CR73 | Feb 2026 | 627,767 | $629K | 0.27% | ABS-MBS |
| 166 | Bridge Housing Corporation | 10806CAC2 | Feb 2026 | 600,000 | $617K | 0.26% | DBT |
| 167 | Serbia (Republic Of) | 817477AJ1 | Feb 2026 | 575,000 | $609K | 0.26% | DBT |
| 168 | TESLA ELECTRC VEHICLE TRUST 2023-1 | 881943AD6 | Feb 2026 | 599,096 | $605K | 0.26% | ABS-O |
| 169 | TerraForm Power | 88103NAL4 | Feb 2026 | 595,125 | $599K | 0.26% | LON |
| 170 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Feb 2026 | 570,000 | $591K | 0.25% | DBT |
| 171 | Southern California Edison Company | 842400HZ9 | Feb 2026 | 575,000 | $585K | 0.25% | DBT |
| 172 | Government National Mortgage Association | 36179XNE2 | Feb 2026 | 585,934 | $584K | 0.25% | ABS-MBS |
| 173 | Vistra Zero Operating Company | 92841DAB7 | Feb 2026 | 548,250 | $546K | 0.23% | LON |
| 174 | Federal Home Loan Mortgage Corp. | 31418EJ76 | Feb 2026 | 538,919 | $545K | 0.23% | ABS-MBS |
| 175 | NHP Foundation | 62925MAB9 | Feb 2026 | 500,000 | $544K | 0.23% | DBT |
| 176 | JPMorgan Chase & Co. | 46647PEH5 | Feb 2026 | 500,000 | $536K | 0.23% | DBT |
| 177 | WULF Compute LLC | 982911AA7 | Feb 2026 | 495,000 | $525K | 0.22% | DBT |
| 178 | FMG Resources (August 2006) Pty Ltd. | 30251GBE6 | Feb 2026 | 500,000 | $524K | 0.22% | DBT |
| 179 | SUN HEL XII ISSUER LLC 2023-B | 86745YAC8 | Feb 2026 | 753,151 | $524K | 0.22% | ABS-O |
| 180 | ConocoPhillips Co. | 20826FBF2 | Feb 2026 | 500,000 | $521K | 0.22% | DBT |
| 181 | PUBLIC FIN AUTH WIS | 74443DMA6 | Feb 2026 | 500,000 | $513K | 0.22% | DBT |
| 182 | COLUMBUS OHIO MET HSG AUTH | 19951AAY2 | Feb 2026 | 500,000 | $510K | 0.22% | DBT |
| 183 | NEW YORK N Y CITY HSG DEV CORP | 64972KMP7 | Feb 2026 | 500,000 | $508K | 0.22% | DBT |
| 184 | Young Mens Christian Association of Greater New York | 98425BAX4 | Feb 2026 | 500,000 | $507K | 0.22% | DBT |
| 185 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HASR8 | Feb 2026 | 4,765,904 | $507K | 0.22% | DBT |
| 186 | DENVER COLO CITY & CNTY HSG AUTH | 24917QBQ6 | Feb 2026 | 500,000 | $504K | 0.21% | DBT |
| 187 | SAN FRANCISCO CALIF CITY & CNTY | 79773KRM8 | Feb 2026 | 500,000 | $504K | 0.21% | DBT |
| 188 | TRINITY RAIL LEASING 2025 LLC | 89657MAA8 | Feb 2026 | 494,457 | $503K | 0.21% | ABS-O |
| 189 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | Feb 2026 | 552,973 | $502K | 0.21% | ABS-MBS |
| 190 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 475,000 | $501K | 0.21% | DBT |
| 191 | Federal National Mortgage Association | 31418FDB0 | Feb 2026 | 487,705 | $496K | 0.21% | ABS-MBS |
| 192 | International Bank for Reconstruction & Development | 459058KR3 | Feb 2026 | 500,000 | $492K | 0.21% | DBT |
| 193 | WLB Asset VII Pte. Ltd. | N/A | Feb 2026 | 462,500 | $489K | 0.21% | DBT |
| 194 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 480,000 | $483K | 0.21% | DBT |
| 195 | NYC Commercial Mortgage Trust 2025-300P | 67121TAG4 | Feb 2026 | 450,000 | $460K | 0.20% | ABS-O |
| 196 | Federal Home Loan Mortgage Corp. | 3132DPBM9 | Feb 2026 | 504,937 | $460K | 0.20% | ABS-MBS |
| 197 | Consumers 2023 Securitization Funding LLC | 21071BAA3 | Feb 2026 | 430,798 | $434K | 0.19% | ABS-O |
| 198 | UNITED NATIONS DEV CORP N Y | 911157MF9 | Feb 2026 | 400,000 | $432K | 0.18% | DBT |
| 199 | Air Canada | 00909DAA1 | Feb 2026 | 421,746 | $430K | 0.18% | ABS-O |
| 200 | IOWA FIN AUTH | 46246JNP6 | Feb 2026 | 415,000 | $421K | 0.18% | DBT |
| 201 | Amazon Conservation DAC | 02315JAA2 | Feb 2026 | 400,000 | $418K | 0.18% | DBT |
| 202 | TESLA AUTO LEASE TRUST 2024-A | 88166VAD8 | Feb 2026 | 413,324 | $414K | 0.18% | ABS-O |
| 203 | Occidental Petroleum Corp. | 674599EM3 | Feb 2026 | 400,000 | $399K | 0.17% | DBT |
| 204 | Federal Home Loan Mortgage Corp. | 31418EGT1 | Feb 2026 | 364,779 | $369K | 0.16% | ABS-MBS |
| 205 | Federal Home Loan Mortgage Corp. | 31418EF21 | Feb 2026 | 370,635 | $368K | 0.16% | ABS-MBS |
| 206 | One Market Plaza Trust | 68245HAA2 | Feb 2026 | 365,224 | $355K | 0.15% | ABS-O |
| 207 | Federal Home Loan Mortgage Corp. | 31418EPD6 | Feb 2026 | 347,274 | $354K | 0.15% | ABS-MBS |
| 208 | Dominican Republic | 25714PEZ7 | Feb 2026 | 300,000 | $316K | 0.13% | DBT |
| 209 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMS0 | Feb 2026 | 300,000 | $311K | 0.13% | DBT |
| 210 | Federal Home Loan Mortgage Corp. | 31418E7B0 | Feb 2026 | 300,199 | $308K | 0.13% | ABS-MBS |
| 211 | COMM 2025-167G MORTGAGE TRUST | 12674VAA9 | Feb 2026 | 275,000 | $280K | 0.12% | ABS-O |
| 212 | Federal Home Loan Mortgage Corp. | 31418EPE4 | Feb 2026 | 268,951 | $278K | 0.12% | ABS-MBS |
| 213 | Federal Home Loan Mortgage Corp. | 31418EJF8 | Feb 2026 | 261,331 | $264K | 0.11% | ABS-MBS |
| 214 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 246,000 | $250K | 0.11% | DBT |
| 215 | Federal National Mortgage Association | 3140QNC91 | Feb 2026 | 273,610 | $248K | 0.11% | ABS-MBS |
| 216 | Federal Home Loan Mortgage Corp. | 31418EP46 | Feb 2026 | 212,340 | $219K | 0.09% | ABS-MBS |
| 217 | Federal National Mortgage Association | 3140XMQA7 | Feb 2026 | 249,965 | $219K | 0.09% | ABS-MBS |
| 218 | Vivint Solar Fin V 2018 | 92854VAB1 | Feb 2026 | 219,392 | $215K | 0.09% | ABS-O |
| 219 | HAT Holdings I LLC and HAT Holdings II LLC | 418751AE3 | Feb 2026 | 215,000 | $214K | 0.09% | DBT |
| 220 | Government National Mortgage Association | 36179XTC0 | Feb 2026 | 199,137 | $201K | 0.09% | ABS-MBS |
| 221 | Federal Home Loan Mortgage Corp. | 31418EZM5 | Feb 2026 | 194,804 | $200K | 0.09% | ABS-MBS |
| 222 | Federal Home Loan Mortgage Corp. | 31418EJ68 | Feb 2026 | 194,190 | $193K | 0.08% | ABS-MBS |
| 223 | Government National Mortgage Association | 36179WVV7 | Feb 2026 | 181,313 | $166K | 0.07% | ABS-MBS |
| 224 | Federal National Mortgage Association | 3140QPKT3 | Feb 2026 | 168,754 | $159K | 0.07% | ABS-MBS |
| 225 | Federal Home Loan Mortgage Corp. | 3133B5ME9 | Feb 2026 | 170,703 | $156K | 0.07% | ABS-MBS |
| 226 | Wells Fargo Cp Xiv | 95004NAC9 | Feb 2026 | 150,000 | $150K | 0.06% | ABS-O |
| 227 | Federal Home Loan Mortgage Corp. | 3133KPAL2 | Feb 2026 | 152,265 | $149K | 0.06% | ABS-MBS |
| 228 | Federal National Mortgage Association | 3140QNDJ8 | Feb 2026 | 159,672 | $141K | 0.06% | ABS-MBS |
| 229 | Government National Mortgage Association | 36179XHY5 | Feb 2026 | 137,382 | $137K | 0.06% | ABS-MBS |
| 230 | Federal National Mortgage Association | 3140MAZB3 | Feb 2026 | 132,530 | $134K | 0.06% | ABS-MBS |
| 231 | Eli Lilly & Co. | 532457DF2 | Feb 2026 | 125,000 | $127K | 0.05% | DBT |
| 232 | Government National Mortgage Association | 36179XTB2 | Feb 2026 | 124,795 | $124K | 0.05% | ABS-MBS |
| 233 | Federal Home Loan Mortgage Corp. | 31418E4R8 | Feb 2026 | 109,658 | $112K | 0.05% | ABS-MBS |
| 234 | Mosaic Solar Loan Trust 2023-2 | 61945WAC3 | Feb 2026 | 500,000 | $110K | 0.05% | ABS-O |
| 235 | Federal Home Loan Mortgage Corp. | 31418EPC8 | Feb 2026 | 103,610 | $105K | 0.04% | ABS-MBS |
| 236 | Wells Fargo Cp Xiv | 95004NAE5 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 237 | Federal National Mortgage Association | 3140QLNT9 | Feb 2026 | 111,401 | $99K | 0.04% | ABS-MBS |
| 238 | Government National Mortgage Association | 38384CKJ7 | Feb 2026 | 107,778 | $80K | 0.03% | ABS-O |
| 239 | Government National Mortgage Association | 36179XTD8 | Feb 2026 | 73,984 | $75K | 0.03% | ABS-MBS |
| 240 | CHI COMMERCIAL MORTGAGE TRUST 2025- | 16706GAC1 | Feb 2026 | 3,925,000 | $34K | 0.01% | ABS-O |
| 241 | Government National Mortgage Association | 36179YDE1 | Feb 2026 | 22,267 | $21K | 0.01% | ABS-MBS |
| 242 | FORT WAYNE IND | 34924CAB1 | Feb 2026 | 234,358 | $23 | 0.00% | DBT |