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Holdings (Monthly) Guide ↗

Neuberger Commodity Strategy ETF

· Neuberger Berman ETF Trust
Monthly Holdings $425M AUM 229 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 94 New 11 Added 40 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797UN5 May 2026 50,000,000 NEW $49.8M — 11.73% STIV
2 State Street Global Advisors 857492706 Feb 2026 46,643,073 +45,311,728 $46.6M +3403.5% 10.98% STIV
3 US BANK NA CINCINNATI 90331HPQ0 Feb 2026 8,165,000 +2,490,000 $8.2M +43.7% 1.92% DBT
4 MORGAN STANLEY BANK NA 61690U8C7 Feb 2026 7,115,000 +1,175,000 $7.1M +19.6% 1.68% DBT
5 MERCK & CO INC 58933YCD5 May 2026 6,760,000 NEW $6.8M — 1.59% DBT
6 JPMORGAN CHASE & CO 46647PEN2 May 2026 6,495,000 NEW $6.5M — 1.54% DBT
7 State Street Global Advisors 857492706 Feb 2026 6,079,512 NEW $6.1M — 1.43% STIV
8 BANK OF AMERICA CORP 06051GMN6 May 2026 5,910,000 NEW $5.9M — 1.40% DBT
9 BANK OF NY MELLON CORP 06406RCD7 Feb 2026 5,815,000 — $5.8M -0.2% 1.37% DBT
10 ENTERPRISE PRODUCTS OPER 29379VCE1 Feb 2026 5,175,000 +1,730,000 $5.2M +49.6% 1.22% DBT
11 ABBOTT LABORATORIES 002824BY5 Feb 2026 5,110,000 — $5.1M -0.0% 1.20% DBT
12 VIRGINIA ELEC & POWER CO 927804FX7 Feb 2026 5,050,000 +945,000 $5.0M +22.8% 1.18% DBT
13 TRUIST BANK 89788JAG4 Feb 2026 4,865,000 — $4.9M -0.1% 1.15% DBT
14 VERIZON COMMUNICATIONS 92343VDY7 Feb 2026 4,780,000 +3,460,000 $4.8M +261.0% 1.13% DBT
15 CITIGROUP INC 172967PY1 Feb 2026 4,685,000 +585,000 $4.7M +14.1% 1.11% DBT
16 T-MOBILE USA INC 87264ABD6 May 2026 4,700,000 NEW $4.7M — 1.10% DBT
17 WELLS FARGO & COMPANY 95000U3M3 May 2026 4,595,000 NEW $4.6M — 1.09% DBT
18 AMAZON.COM INC 023135DA1 May 2026 4,290,000 NEW $4.3M — 1.01% DBT
19 GOLDMAN SACHS GROUP INC 38141GZS6 Feb 2026 4,005,000 — $4.0M -0.4% 0.95% DBT
20 AMERICAN EXPRESS CO 025816DQ9 Feb 2026 3,830,000 — $3.8M -0.2% 0.90% DBT
21 PNC BANK NA 69353RGA0 Feb 2026 3,775,000 — $3.8M -0.1% 0.89% DBT
22 DUKE ENERGY FLORIDA LLC 26444HAC5 Feb 2026 3,520,000 — $3.5M -0.1% 0.82% DBT
23 AT&T INC 00206RHW5 May 2026 3,510,000 NEW $3.5M — 0.82% DBT
24 STATE STREET CORP 857477CQ4 Feb 2026 3,435,000 +640,000 $3.4M +22.7% 0.81% DBT
25 CVS HEALTH CORP 126650DH0 May 2026 3,460,000 NEW $3.4M — 0.81% DBT
26 GOLDMAN SACHS GROUP INC 38141GC85 Feb 2026 3,405,000 +85,000 $3.4M +2.5% 0.81% DBT
27 UNITEDHEALTH GROUP INC 91324PFE7 Feb 2026 3,281,000 — $3.3M -0.1% 0.77% DBT
28 SANOFI SA 801060AF1 Feb 2026 3,110,000 — $3.1M -0.2% 0.73% DBT
29 CITIBANK NA 17325FBM9 Feb 2026 3,110,000 — $3.1M -0.1% 0.73% DBT
30 BANK OF AMERICA CORP 06051GKH1 Feb 2026 3,020,000 +1,830,000 $3.0M +153.3% 0.71% DBT
31 DUKE ENERGY PROGRESS LLC 26442UAT1 May 2026 2,955,000 NEW $3.0M — 0.70% DBT
32 WELLS FARGO & COMPANY 95000U3S0 Feb 2026 2,945,000 -3,080,000 $2.9M -51.2% 0.69% DBT
33 CATERPILLAR FINL SERVICE 14913UAM2 Feb 2026 2,915,000 — $2.9M -0.2% 0.69% DBT
34 N/A 000000000 Feb 2026 642 +633 $2.9M +886.3% 0.68% DCO
35 CATERPILLAR FINL SERVICE 14913UBE9 Feb 2026 2,845,000 — $2.9M -0.2% 0.67% DBT
36 GLAXOSMITHKLINE CAPITAL 377373AN5 Feb 2026 2,830,000 — $2.8M -0.1% 0.67% DBT
37 BP CAP MARKETS AMERICA 10373QAV2 Feb 2026 2,850,000 — $2.8M +0.0% 0.67% DBT
38 ALPHABET INC 02079KAU1 Feb 2026 2,810,000 — $2.8M -0.2% 0.66% DBT
39 PHILIP MORRIS INTL INC 718172DS5 Feb 2026 2,795,000 — $2.8M +0.1% 0.66% DBT
40 PEPSICO SINGAPORE FIN 713466AE0 Feb 2026 2,775,000 — $2.8M -0.2% 0.65% DBT
41 ELI LILLY & CO 532457DH8 May 2026 2,760,000 NEW $2.8M — 0.65% DBT
42 GM Financial Automobile Leasing Trust 36273VAB1 Feb 2026 2,689,000 — $2.7M -0.3% 0.63% ABS-O
43 ENBRIDGE INC 29250NBW4 Feb 2026 2,635,000 — $2.7M -0.6% 0.62% DBT
44 NOVARTIS CAPITAL CORP 66989HBD9 Feb 2026 2,630,000 — $2.6M -0.5% 0.62% DBT
45 Ford Credit Auto Owner Trust 34532WAB1 May 2026 2,547,000 NEW $2.5M — 0.60% ABS-O
46 NEW YORK LIFE GLOBAL FDG 64953BBQ0 Feb 2026 2,480,000 — $2.5M -0.1% 0.58% DBT
47 SIMON PROPERTY GROUP LP 828807DP9 Feb 2026 2,505,000 — $2.5M +0.4% 0.58% DBT
48 CON EDISON CO OF NY INC 209111GL1 Feb 2026 2,440,000 — $2.4M +0.0% 0.58% DBT
49 Hyundai Auto Lease Securitization Trust 448970AB9 Feb 2026 2,382,000 — $2.4M -0.2% 0.56% ABS-O
50 CHEVRON USA INC 166756BA3 Feb 2026 2,350,000 — $2.4M -0.1% 0.55% DBT
51 CHEVRON USA INC 166756BM7 Feb 2026 2,325,000 — $2.3M -0.3% 0.55% DBT
52 PFIZER INC 717081FC2 Feb 2026 2,285,000 — $2.3M -0.1% 0.54% DBT
53 GEORGIA POWER CO 373334KZ3 Feb 2026 2,235,000 — $2.2M -0.0% 0.53% DBT
54 SIEMENS FUNDING BV 82622RAB2 Feb 2026 2,205,000 — $2.2M -0.1% 0.52% DBT
55 COREBRIDGE GLOB FUNDING 00138CAW8 Feb 2026 2,190,000 — $2.2M -0.2% 0.52% DBT
56 FIFTH THIRD BANK INC 31677QBV0 Feb 2026 2,120,000 — $2.1M -0.1% 0.50% DBT
57 WALMART INC 931142FR9 May 2026 2,055,000 NEW $2.1M — 0.48% DBT
58 AMPHENOL CORP 032095AV3 Feb 2026 2,000,000 — $2.0M -0.1% 0.47% DBT
59 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAB2 Feb 2026 1,945,000 — $1.9M -0.3% 0.46% ABS-O
60 Mercedes-Benz Auto Lease Trust 58770XAB9 Feb 2026 1,943,000 — $1.9M -0.1% 0.46% ABS-O
61 GEORGIA POWER CO 373334LF6 May 2026 1,935,000 NEW $1.9M — 0.46% DBT
62 JOHN DEERE CAPITAL CORP 24422EYJ2 May 2026 1,910,000 NEW $1.9M — 0.45% DBT
63 PAYPAL HOLDINGS INC 70450YAR4 Feb 2026 1,875,000 — $1.9M -0.0% 0.44% DBT
64 John Deere Owner Trust 47787DAB7 May 2026 1,880,000 NEW $1.9M — 0.44% ABS-O
65 ALPHABET INC 02079KAC1 May 2026 1,850,000 NEW $1.8M — 0.43% DBT
66 NORDEA BANK ABP 65558RAF6 Feb 2026 1,835,000 — $1.8M -0.2% 0.43% DBT
67 PRINCIPAL LFE GLB FND II 7425APAC9 Feb 2026 1,815,000 — $1.8M +0.0% 0.43% DBT
68 AT&T INC 00206RDQ2 May 2026 1,815,000 NEW $1.8M — 0.43% DBT
69 Nissan Auto Receivables Owner Trust 65479YAB6 May 2026 1,801,000 NEW $1.8M — 0.42% ABS-O
70 ABBVIE INC 00287YEC9 Feb 2026 1,785,000 — $1.8M +0.0% 0.42% DBT
71 N/A 000000000 Feb 2026 248 NEW $1.7M — 0.40% DCO
72 Hyundai Auto Receivables Trust 44891XAB3 Feb 2026 1,705,000 — $1.7M -0.3% 0.40% ABS-O
73 CNH Equipment Trust 189920AB7 Feb 2026 1,687,000 — $1.7M -0.3% 0.40% ABS-O
74 World Omni Auto Receivables Trust 98165AAB8 May 2026 1,676,000 NEW $1.7M — 0.39% ABS-O
75 WELLS FARGO & COMPANY 94974BFY1 May 2026 1,660,000 NEW $1.7M — 0.39% DBT
76 Ford Credit Auto Owner Trust 34532UAD1 May 2026 1,622,000 NEW $1.6M — 0.38% ABS-O
77 JOHN DEERE CAPITAL CORP 24422EYB9 Feb 2026 1,620,000 — $1.6M -0.1% 0.38% DBT
78 Honda Auto Receivables Owner Trust 43813QAB5 Feb 2026 1,616,385 -464,615 $1.6M -22.4% 0.38% ABS-O
79 Volkswagen Auto Lease Trust 92868CAB7 May 2026 1,612,000 NEW $1.6M — 0.38% ABS-O
80 World Omni Automobile Lease Securitization Trust 98164XAG8 May 2026 1,612,000 NEW $1.6M — 0.38% ABS-O
81 NEW YORK LIFE GLOBAL FDG 64953BBU1 Feb 2026 1,605,000 — $1.6M -0.1% 0.38% DBT
82 BMW Vehicle Lease Trust 05594YAB2 May 2026 1,605,000 NEW $1.6M — 0.38% ABS-O
83 Toyota Auto Receivables Owner Trust 89240QAB1 May 2026 1,585,000 NEW $1.6M — 0.37% ABS-O
84 ATHENE GLOBAL FUNDING 04685A4F5 Feb 2026 1,540,000 — $1.5M -0.1% 0.36% DBT
85 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769MAB6 May 2026 1,539,000 NEW $1.5M — 0.36% ABS-O
86 ATHENE GLOBAL FUNDING 04685A4T5 Feb 2026 1,535,000 — $1.5M +0.1% 0.36% DBT
87 SFS Auto Receivables Securitization Trust 78398KAB7 Feb 2026 1,525,471 -515,443 $1.5M -25.3% 0.36% ABS-O
88 Honda Auto Receivables Owner Trust 43814YAB7 May 2026 1,506,000 NEW $1.5M — 0.35% ABS-O
89 Ford Credit Auto Owner Trust 34532BAB7 Feb 2026 1,487,696 -254,304 $1.5M -14.7% 0.35% ABS-O
90 N/A 000000000 Feb 2026 48 NEW $1.5M — 0.35% DCO
91 Ally Auto Receivables Trust 02008KAB9 Feb 2026 1,421,310 -431,690 $1.4M -23.3% 0.33% ABS-O
92 M&T Bank Auto Receivables Trust 551922AB3 May 2026 1,399,000 NEW $1.4M — 0.33% ABS-O
93 ELI LILLY & CO 532457DA3 Feb 2026 1,395,000 — $1.4M -0.3% 0.33% DBT
94 N/A 000000000 Feb 2026 174 NEW $1.4M — 0.33% DCO
95 World Omni Auto Receivables Trust 98190AAB7 Feb 2026 1,310,000 — $1.3M -0.2% 0.31% ABS-O
96 Toyota Auto Receivables Owner Trust 89238VAB4 Feb 2026 1,302,439 -471,355 $1.3M -26.7% 0.31% ABS-O
97 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 1,200,000 — $1.2M -0.1% 0.28% DBT
98 JOHN DEERE CAPITAL CORP 24422EXW4 May 2026 1,190,000 NEW $1.2M — 0.28% DBT
99 Toyota Auto Receivables Owner Trust 89240KAB4 Feb 2026 1,189,000 — $1.2M -0.2% 0.28% ABS-O
100 USAA Auto Owner Trust 90327HAB5 Feb 2026 1,160,651 -348,349 $1.2M -23.1% 0.27% ABS-O
101 Toyota Lease Owner Trust 89240NAB8 Feb 2026 1,142,650 -301,691 $1.1M -21.1% 0.27% ABS-O
102 Mercedes-Benz Auto Lease Trust 58770YAB7 Feb 2026 1,143,000 — $1.1M -0.2% 0.27% ABS-O
103 Verizon Master Trust 92348KCR2 Feb 2026 1,113,000 — $1.1M -0.0% 0.26% ABS-O
104 Volkswagen Auto Lease Trust 92868BAB9 Feb 2026 1,098,868 -178,132 $1.1M -14.1% 0.26% ABS-O
105 ORACLE CORP 68389XCX1 Feb 2026 1,070,000 — $1.1M +0.3% 0.25% DBT
106 CVS HEALTH CORP 126650DF4 May 2026 1,040,000 NEW $1.0M — 0.24% DBT
107 GM Financial Securitized Term Auto Receivables Tr 380143AB3 May 2026 1,016,000 NEW $1.0M — 0.24% ABS-O
108 CarMax Auto Owner Trust 142935AB1 May 2026 964,000 NEW $964K — 0.23% ABS-O
109 PNC FINANCIAL SERVICES 693475CH6 Feb 2026 945,000 — $945K +0.1% 0.22% DBT
110 N/A 000000000 Feb 2026 153 NEW $914K — 0.22% DCO
111 Nissan Auto Receivables Owner Trust 65481GAB1 Feb 2026 907,136 -372,804 $909K -29.2% 0.21% ABS-O
112 N/A 000000000 Feb 2026 128 NEW $905K — 0.21% DCO
113 SOUTHERN CO 842587CV7 May 2026 890,000 NEW $889K — 0.21% DBT
114 JOHN DEERE CAPITAL CORP 24422EXS3 Feb 2026 845,000 — $847K -0.2% 0.20% DBT
115 BofA Auto Trust 05620EAB4 May 2026 841,000 NEW $841K — 0.20% ABS-O
116 N/A 000000000 Feb 2026 436 NEW $783K — 0.18% DCO
117 NEXTERA ENERGY CAPITAL 65339KDH0 Feb 2026 770,000 — $773K -0.2% 0.18% DBT
118 Ally Auto Receivables Trust 02008PAB8 May 2026 770,000 NEW $769K — 0.18% ABS-O
119 MASTERCARD INC 57636QBE3 Feb 2026 755,000 — $755K -0.5% 0.18% DBT
120 N/A 000000000 Feb 2026 268 NEW $736K — 0.17% DCO
121 CONSTELLATION EN GEN LLC 210385AN0 Feb 2026 735,000 — $735K -0.2% 0.17% DBT
122 MARSH & MCLENNAN COS INC 571748BZ4 Feb 2026 730,000 — $733K +0.1% 0.17% DBT
123 N/A 000000000 Feb 2026 83 NEW $715K — 0.17% DCO
124 STATE STREET CORP 857477CE1 Feb 2026 700,000 — $701K -0.1% 0.16% DBT
125 Ford Credit Auto Owner Trust 34535KAB4 Feb 2026 695,074 -386,345 $696K -35.8% 0.16% ABS-O
126 John Deere Owner Trust 47800UAB2 Feb 2026 690,061 -218,939 $691K -24.2% 0.16% ABS-O
127 Kubota Credit Owner Trust 50118HAB2 Feb 2026 683,000 — $680K -0.5% 0.16% ABS-O
128 Kubota Credit Owner Trust 50117LAB4 Feb 2026 663,460 -104,540 $665K -13.8% 0.16% ABS-O
129 SFS Auto Receivables Securitization Trust 81885FAB2 Feb 2026 665,000 — $663K -0.3% 0.16% ABS-O
130 Hyundai Auto Lease Securitization Trust 44935GAB8 Feb 2026 617,515 -104,862 $618K -14.7% 0.15% ABS-O
131 GREAT AMERICA LEASING RECEIVABLES 39154GAP1 May 2026 609,000 NEW $610K — 0.14% ABS-O
132 Volvo Financial Equipment LLC 92886CAB5 Feb 2026 602,000 — $602K -0.1% 0.14% ABS-O
133 Volkswagen Auto Loan Enhanced Trust 92868MAB5 Feb 2026 562,073 -374,161 $563K -40.0% 0.13% ABS-O
134 Evergreen Credit Card Trust 30023JCZ9 Feb 2026 553,000 — $555K -0.1% 0.13% ABS-O
135 N/A 000000000 Feb 2026 167 NEW $545K — 0.13% DCO
136 N/A 000000000 Feb 2026 130 NEW $540K — 0.13% DCO
137 GM Financial Securitized Term Auto Receivables Tr 379957AB9 Feb 2026 537,709 -221,658 $538K -29.3% 0.13% ABS-O
138 Nissan Auto Lease Trust 65481HAB9 Feb 2026 477,000 — $476K -0.3% 0.11% ABS-O
139 N/A 000000000 Feb 2026 134 NEW $463K — 0.11% DCO
140 N/A 000000000 Feb 2026 319 NEW $455K — 0.11% DCO
141 DLLAD LLC 23347BAB5 Feb 2026 438,323 -39,677 $439K -8.5% 0.10% ABS-O
142 CarMax Auto Owner Trust 14290FAB2 Feb 2026 429,628 -171,987 $430K -28.6% 0.10% ABS-O
143 N/A 000000000 Feb 2026 452 NEW $420K — 0.10% DCO
144 CNH Equipment Trust 12674BAB1 Feb 2026 391,324 -141,948 $392K -26.7% 0.09% ABS-O
145 N/A 000000000 Feb 2026 55 NEW $388K — 0.09% DCO
146 PenFed Auto Receivables Owner Trust 706916AB9 Feb 2026 383,304 -128,696 $383K -25.2% 0.09% ABS-O
147 USB Auto Owner Trust 90367VAB5 Feb 2026 371,002 -225,207 $371K -37.9% 0.09% ABS-O
148 BMW Vehicle Lease Trust 096912AB6 Feb 2026 341,494 -151,748 $342K -30.9% 0.08% ABS-O
149 HPEFS Equipment Trust 40446EAB3 Feb 2026 333,392 -46,608 $334K -12.4% 0.08% ABS-O
150 Ford Credit Auto Lease Trust 345282AB3 Feb 2026 307,994 -303,481 $308K -49.7% 0.07% ABS-O
151 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Feb 2026 304,188 -311,540 $304K -50.7% 0.07% ABS-O
152 N/A 000000000 Feb 2026 9 NEW $303K — 0.07% DCO
153 N/A 000000000 Feb 2026 17 NEW $303K — 0.07% DCO
154 Hyundai Auto Receivables Trust 44935CAB7 Feb 2026 300,437 -203,416 $301K -40.4% 0.07% ABS-O
155 Toyota Auto Receivables Owner Trust 89240JAB7 Feb 2026 286,003 -346,443 $286K -54.8% 0.07% ABS-O
156 Ford Credit Auto Lease Trust 345276AB5 Feb 2026 283,000 — $283K -0.3% 0.07% ABS-O
157 Stellantis Financial Underwritten Enhanced Lease Trust 858933AB0 Feb 2026 251,306 -39,694 $252K -13.8% 0.06% ABS-O
158 N/A 000000000 Feb 2026 38 NEW $250K — 0.06% DCO
159 SFS Auto Receivables Securitization Trust 78398HAB4 Feb 2026 214,541 -117,468 $215K -35.4% 0.05% ABS-O
160 N/A 000000000 Feb 2026 132 NEW $183K — 0.04% DCO
161 N/A 000000000 Feb 2026 -17 NEW $168K — 0.04% DCO
162 World Omni Auto Receivables Trust 98164YAB7 Feb 2026 145,820 -172,659 $146K -54.2% 0.03% ABS-O
163 DLLAA LLC 233249AB7 Feb 2026 126,479 -49,239 $127K -28.1% 0.03% ABS-O
164 Toyota Lease Owner Trust 89239NAB1 Feb 2026 122,049 -284,207 $122K -70.0% 0.03% ABS-O
165 World Omni Automobile Lease Securitization Trust 98164PAB6 Feb 2026 120,006 -70,914 $120K -37.2% 0.03% ABS-O
166 AXIS Equipment Finance Receivables LLC 03237CAB8 Feb 2026 102,345 -25,727 $103K -20.3% 0.02% ABS-O
167 N/A 000000000 Feb 2026 1 NEW $100K — 0.02% DCO
168 N/A 000000000 Feb 2026 75 NEW $92K — 0.02% DCO
169 DLLAD LLC 23346MAB2 Feb 2026 87,827 -108,908 $88K -55.4% 0.02% ABS-O
170 N/A 000000000 Feb 2026 55 NEW $87K — 0.02% DCO
171 N/A 000000000 Feb 2026 27 NEW $66K — 0.02% DCO
172 N/A 000000000 Feb 2026 170 NEW $61K — 0.01% DCO
173 N/A 000000000 Feb 2026 60 NEW $58K — 0.01% DCO
174 CCG Receivables Trust 12512XAB9 Feb 2026 57,031 -79,929 $57K -58.4% 0.01% ABS-O
175 N/A 000000000 Feb 2026 30 NEW $55K — 0.01% DCO
176 N/A 000000000 Feb 2026 92 NEW $52K — 0.01% DCO
177 N/A 000000000 Feb 2026 87 NEW $51K — 0.01% DCO
178 Hyundai Auto Receivables Trust 448976AB6 Feb 2026 44,730 -99,550 $45K -69.0% 0.01% ABS-O
179 N/A 000000000 Feb 2026 175 NEW $42K — 0.01% DCO
180 CarMax Auto Owner Trust 14290DAB7 Feb 2026 36,102 -129,188 $36K -78.2% 0.01% ABS-O
181 N/A 000000000 Feb 2026 145 NEW $18K — 0.00% DCO
182 Toyota Auto Receivables Owner Trust 89239TAB8 Feb 2026 11,342 -157,858 $11K -93.3% 0.00% ABS-O
183 N/A 000000000 Feb 2026 -83 NEW $7K — 0.00% DCO
184 AXIS Equipment Finance Receivables LLC 03236XAB3 Feb 2026 818 -39,870 $819 -98.0% 0.00% ABS-O
185 N/A 000000000 Feb 2026 -1 NEW $149 — 0.00% DCO
186 N/A 000000000 Feb 2026 -11 NEW $-51421 — -0.01% DCO
187 N/A 000000000 Feb 2026 40 NEW $-66774 — -0.02% DCO
188 N/A 000000000 Feb 2026 22 NEW $-67856 — -0.02% DCO
189 N/A 000000000 Feb 2026 98 NEW $-89359 — -0.02% DCO
190 N/A 000000000 Feb 2026 224 NEW $-137901 — -0.03% DCO
191 N/A 000000000 Feb 2026 18 NEW $-167028 — -0.04% DCO
192 N/A 000000000 Feb 2026 15 NEW $-183565 — -0.04% DCO
193 N/A 000000000 Feb 2026 -132 NEW $-204314 — -0.05% DCO
194 N/A 000000000 Feb 2026 -121 NEW $-225971 — -0.05% DCO
195 N/A 000000000 Feb 2026 22 NEW $-244243 — -0.06% DCO
196 N/A 000000000 Feb 2026 94 NEW $-311832 — -0.07% DCO
197 N/A 000000000 Feb 2026 33 NEW $-388682 — -0.09% DCO
198 N/A 000000000 Feb 2026 179 NEW $-394269 — -0.09% DCO
199 N/A 000000000 Feb 2026 171 NEW $-428003 — -0.10% DCO
200 N/A 000000000 Feb 2026 73 NEW $-529025 — -0.12% DCO
201 N/A 000000000 Feb 2026 -153 NEW $-619621 — -0.15% DCO
202 N/A 000000000 Feb 2026 705 NEW $-627229 — -0.15% DCO
203 N/A 000000000 Feb 2026 173 NEW $-671926 — -0.16% DCO
204 N/A 000000000 Feb 2026 -248 NEW $-683283 — -0.16% DCO
205 N/A 000000000 Feb 2026 406 NEW $-750702 — -0.18% DCO
206 N/A 000000000 Feb 2026 66 NEW $-858485 — -0.20% DCO
207 N/A 000000000 Feb 2026 315 NEW $-971248 — -0.23% DCO
208 N/A 000000000 Feb 2026 137 NEW $-1796874 — -0.42% DCO
209 N/A 000000000 Feb 2026 495 NEW $-3319096 — -0.78% DCO
✕ United States Treasury 912797ST5 — 27,000,000 SOLD $27.0M — — —
✕ AT&T INC 00206RML3 — 6,340,000 SOLD $6.3M — — —
✕ BANK OF AMERICA CORP 06051GLX5 — 5,475,000 SOLD $5.5M — — —
✕ United States Treasury 912797TA5 — 5,000,000 SOLD $5.0M — — —
✕ GENERAL ELECTRIC CO 36962GW75 — 3,784,000 SOLD $3.8M — — —
✕ ORACLE CORP 68389XCC7 — 3,485,000 SOLD $3.5M — — —
✕ JPMORGAN CHASE & CO 46647PDZ6 — 3,450,000 SOLD $3.5M — — —
✕ JOHN DEERE CAPITAL CORP 24422EXL8 — 3,035,000 SOLD $3.0M — — —
✕ JPMORGAN CHASE & CO 46647PEF9 — 2,935,000 SOLD $3.0M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 2,185,000 SOLD $2.2M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TMR3 — 1,700,000 SOLD $1.7M — — —
✕ BANK OF NEW YORK MELLON 06405LAG6 — 960,000 SOLD $1.0M — — —
✕ Capital One Prime Auto Receivables Trust 14043NAB5 — 242,147 SOLD $0.2M — — —
✕ Nissan Auto Receivables Owner Trust 65479WAB0 — 186,993 SOLD $0.2M — — —
✕ T-MOBILE USA INC 87264ABU8 — 150,000 SOLD $0.1M — — —
✕ BMW Vehicle Lease Trust 05613MAB5 — 133,913 SOLD $0.1M — — —
✕ SBNA Auto Lease Trust 78437KAB0 — 115,009 SOLD $0.1M — — —
✕ Honda Auto Receivables Owner Trust 43816DAB1 — 94,521 SOLD $0.1M — — —
✕ Hyundai Auto Receivables Trust 44934QAB7 — 37,021 SOLD $0.0M — — —
✕ Auxilior Term Funding LLC 05335FAB7 — 8,051 SOLD $0.0M — — —