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Holdings (Monthly) Guide ↗

Allspring Broad Market Core Bond ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $214M AUM 639 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 77 New 86 Added 228 Reduced 51 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UT3 May 2026 15,100,000 NEW $14.4M — 6.76% DBT
2 United States Treasury 912810UP1 Feb 2026 12,120,000 +11,760,000 $11.4M +3083.8% 5.37% DBT
3 United States Treasury 91282CQH7 May 2026 8,110,000 NEW $8.1M — 3.79% DBT
4 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 2,338,723 +1,208,723 $2.3M +104.1% 1.10% STIV
5 United States Treasury 91282CPU9 May 2026 2,341,650 NEW $2.3M — 1.08% DBT
6 Freddie Mac 3132DVMY8 Feb 2026 2,258,839 -76,389 $2.3M -4.8% 1.08% ABS-MBS
7 Freddie Mac 3142GWUX5 May 2026 2,132,330 NEW $2.1M — 0.99% ABS-MBS
8 Fannie Mae 3140XGTV1 Feb 2026 2,096,151 +1,843,469 $2.0M +696.6% 0.93% ABS-MBS
9 Freddie Mac 3133KMM77 May 2026 2,288,346 NEW $2.0M — 0.92% ABS-MBS
10 Fannie Mae 3140XC3V8 Feb 2026 2,049,747 +1,271,259 $1.9M +153.5% 0.88% ABS-MBS
11 Fannie Mae 3140XL2S6 Feb 2026 1,810,508 -45,251 $1.7M -5.8% 0.78% ABS-MBS
12 Fannie Mae 3140X7ST7 May 2026 1,757,394 NEW $1.7M — 0.78% ABS-MBS
13 Freddie Mac 3132DVME2 Feb 2026 1,684,719 -52,100 $1.6M -5.7% 0.77% ABS-MBS
14 Fannie Mae 31418DSK9 Feb 2026 1,807,426 -47,451 $1.6M -5.9% 0.75% ABS-MBS
15 Fannie Mae 31418CXM1 Feb 2026 1,714,234 -27,482 $1.6M -5.0% 0.74% ABS-MBS
16 Freddie Mac 3142GXK55 May 2026 1,590,000 NEW $1.6M — 0.74% ABS-MBS
17 Fannie Mae 3140Q2XM5 May 2026 1,600,000 NEW $1.6M — 0.73% ABS-MBS
18 Small Business Administration Participation Certs 83162CU68 Feb 2026 1,457,151 -51,885 $1.5M -7.0% 0.70% ABS-O
19 Fannie Mae 3140XBNR7 Feb 2026 1,508,497 -38,079 $1.4M -5.9% 0.65% ABS-MBS
20 Small Business Administration 831641GA7 Feb 2026 1,258,704 -1,296 $1.3M -2.4% 0.59% ABS-O
21 Freddie Mac 3132DWA60 Feb 2026 1,431,945 -29,031 $1.2M -5.3% 0.57% ABS-MBS
22 Fannie Mae 31418D2M3 Feb 2026 1,425,147 -28,035 $1.2M -5.4% 0.56% ABS-MBS
23 Small Business Administration Participation Certs 83162CU35 Feb 2026 1,156,710 — $1.2M -1.6% 0.55% ABS-O
24 Freddie Mac 3132DV3M5 Feb 2026 1,312,344 -26,182 $1.2M -5.3% 0.55% ABS-MBS
25 Freddie Mac 3132DWCC5 Feb 2026 1,365,516 -27,429 $1.1M -5.3% 0.54% ABS-MBS
26 Small Business Administration 831641FZ3 Feb 2026 1,137,152 -12,848 $1.1M -4.4% 0.54% ABS-O
27 Fannie Mae 31418DP97 Feb 2026 1,383,280 -24,294 $1.1M -5.0% 0.53% ABS-MBS
28 Small Business Administration Participation Certs 83162CS61 Feb 2026 1,116,820 -35,490 $1.1M -6.0% 0.52% ABS-O
29 Freddie Mac 3142GWGQ6 Feb 2026 1,116,742 -8,846 $1.1M -2.8% 0.52% ABS-MBS
30 Fannie Mae 3140XAY55 Feb 2026 1,165,722 -31,795 $1.1M -6.2% 0.52% ABS-MBS
31 Small Business Administration Participation Certs 83162CT94 Feb 2026 1,063,390 — $1.1M -1.7% 0.51% ABS-O
32 Small Business Administration Participation Certs 83162CX40 Feb 2026 1,026,613 — $1.0M -3.5% 0.48% ABS-O
33 MMAF Equipment Finance LLC 06764MAD6 Feb 2026 1,000,000 — $1.0M -2.4% 0.48% ABS-O
34 Fannie Mae 3140NW2V6 Feb 2026 990,081 -2,450 $1.0M -2.9% 0.47% ABS-MBS
35 M&T Bank Auto Receivables Trust 55287XAE5 Feb 2026 1,000,000 — $1.0M -1.6% 0.47% ABS-O
36 Small Business Administration Participation Certs 83162CZ55 Feb 2026 968,803 — $989K -1.5% 0.46% ABS-O
37 Fannie Mae 3140NXNZ2 Feb 2026 939,536 -2,517 $959K -2.9% 0.45% ABS-MBS
38 Ford Credit Floorplan Master Owner Trust 34528QJZ8 May 2026 960,000 NEW $959K — 0.45% ABS-O
39 Freddie Mac 3132DV6Q3 Feb 2026 1,180,402 -21,843 $956K -5.1% 0.45% ABS-MBS
40 Fannie Mae 3140Q22D9 May 2026 940,000 NEW $951K — 0.45% ABS-MBS
41 Freddie Mac 3142GTE36 Feb 2026 954,196 -21,307 $949K -4.2% 0.45% ABS-MBS
42 Fannie Mae 31418DUG5 Feb 2026 1,170,244 -20,107 $945K -5.1% 0.44% ABS-MBS
43 Small Business Administration Participation Certs 83162CW58 May 2026 923,116 NEW $930K — 0.44% ABS-O
44 Fannie Mae 3140Q17B0 Feb 2026 920,000 — $899K -3.2% 0.42% ABS-MBS
45 Small Business Administration 831641GB5 May 2026 900,000 NEW $896K — 0.42% ABS-O
46 Freddie Mac 3142GW2V0 Feb 2026 894,922 -5,078 $891K -2.7% 0.42% ABS-MBS
47 Fannie Mae 3140QVWV2 Feb 2026 872,882 -932,854 $890K -52.3% 0.42% ABS-MBS
48 Fannie Mae 3140Q1JS0 Feb 2026 895,000 — $879K -2.2% 0.41% ABS-MBS
49 Freddie Mac 3132DV6R1 Feb 2026 1,053,531 -21,016 $854K -5.2% 0.40% ABS-MBS
50 Small Business Administration Participation Certs 83162C3R2 May 2026 850,000 NEW $845K — 0.40% ABS-O
51 Freddie Mac 3132DV4V4 Feb 2026 949,866 -19,949 $839K -5.5% 0.39% ABS-MBS
52 Fannie Mae 3140Y7SU3 Feb 2026 825,592 -13,445 $822K -3.7% 0.39% ABS-MBS
53 Small Business Administration Participation Certs 83162CW25 Feb 2026 808,546 — $818K -1.6% 0.38% ABS-O
54 Fannie Mae 3140NYQ53 Feb 2026 794,289 -1,956 $816K -2.7% 0.38% ABS-MBS
55 Fannie Mae 3140NUSZ3 Feb 2026 812,048 -2,360 $812K -2.6% 0.38% ABS-MBS
56 Fannie Mae 3140NXRA3 Feb 2026 800,000 — $810K -2.5% 0.38% ABS-MBS
57 Fannie Mae 31418DCY6 Feb 2026 875,622 -23,302 $805K -6.0% 0.38% ABS-MBS
58 Fannie Mae 3140Q1X21 Feb 2026 820,000 — $801K -3.0% 0.38% ABS-MBS
59 Fannie Mae 3140NXN74 Feb 2026 742,357 -1,874 $765K -3.0% 0.36% ABS-MBS
60 CENTERPOINT ENERG RE III 15202GAC2 Feb 2026 765,000 — $742K -4.2% 0.35% DBT
61 MBS 30YR 4.88 000000000 Feb 2026 730,000 NEW $739K — 0.35% ABS-MBS
62 Enterprise Fleet Financing LLC 29390HAD1 Feb 2026 730,000 — $737K -2.0% 0.35% ABS-O
63 Toyota Auto Loan Extended Note Trust 89231BAA7 May 2026 725,000 NEW $724K — 0.34% ABS-O
64 Wells Fargo Commercial Mortgage Trust 95001VAT7 Feb 2026 754,339 — $722K -1.2% 0.34% ABS-MBS
65 Small Business Administration Participation Certs 83162CR96 May 2026 719,654 NEW $720K — 0.34% ABS-O
66 Small Business Administration Participation Certs 83162CQ97 May 2026 715,626 NEW $718K — 0.34% ABS-O
67 Wells Fargo Card issuance Trust 92970QAK1 May 2026 700,000 NEW $696K — 0.33% ABS-O
68 APPALACHIAN POW REC FNDG 037975AC3 May 2026 660,000 NEW $668K — 0.31% DBT
69 BX Trust 05613UAA9 Feb 2026 665,000 — $662K -0.4% 0.31% ABS-MBS
70 Freddie Mac 3132DWAG8 Feb 2026 775,228 -14,229 $655K -5.1% 0.31% ABS-MBS
71 Fannie Mae 31418CXN9 Feb 2026 653,849 -15,520 $617K -5.9% 0.29% ABS-MBS
72 Fannie Mae 31418DZX3 Feb 2026 654,167 -13,243 $573K -5.3% 0.27% ABS-MBS
73 CarMax Auto Owner Trust 142935AD7 May 2026 560,000 NEW $558K — 0.26% ABS-O
74 CSAIL Commercial Mortgage Trust 12597NAR4 Feb 2026 600,000 — $554K -1.5% 0.26% ABS-MBS
75 BX Trust 12433CAA3 Feb 2026 546,368 +199,468 $549K +57.8% 0.26% ABS-MBS
76 Fannie Mae 31418DYZ9 Feb 2026 616,315 -16,087 $543K -5.8% 0.25% ABS-MBS
77 BANK OF AMERICA CORP 06051GJF7 Feb 2026 600,000 +250,000 $536K +68.7% 0.25% DBT
78 World Omni Auto Receivables Trust 98165HAE7 Feb 2026 515,000 — $509K -2.1% 0.24% ABS-O
79 University of Michigan 914455KA7 May 2026 500,000 NEW $509K — 0.24% DBT
80 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 500,000 +375,000 $502K +285.5% 0.24% DBT
81 Fannie Mae 3140NXCJ0 Feb 2026 500,000 — $501K -1.7% 0.24% ABS-MBS
82 Bank5 06604AAF1 Feb 2026 490,000 — $497K -2.3% 0.23% ABS-MBS
83 Fannie Mae 31418DSH6 Feb 2026 610,659 -10,666 $493K -5.2% 0.23% ABS-MBS
84 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 550,000 +120,000 $483K +25.8% 0.23% DBT
85 Fannie Mae 31418DHM7 Feb 2026 520,950 -13,637 $477K -6.0% 0.22% ABS-MBS
86 Fannie Mae 31418DPR7 May 2026 481,192 NEW $467K — 0.22% ABS-MBS
87 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 456,000 +176,000 $464K +59.1% 0.22% DBT
88 HSBC HOLDINGS PLC 404280DU0 Feb 2026 450,000 +200,000 $462K +77.7% 0.22% DBT
89 J PAUL GETTY TRUST 374288AC2 Feb 2026 450,000 — $452K -3.3% 0.21% DBT
90 MORGAN STANLEY 61747YFZ3 Feb 2026 442,000 +322,000 $449K +260.8% 0.21% DBT
91 New York State Dormitory Authority 64990FMT8 Feb 2026 430,000 -40,000 $440K -10.0% 0.21% DBT
92 Toyota Auto Loan Extended Note Trust 891950AA5 Feb 2026 435,000 — $437K -2.3% 0.20% ABS-O
93 Fannie Mae 3140NXRL9 Feb 2026 430,000 — $432K -1.8% 0.20% ABS-MBS
94 HP ENTERPRISE CO 42824CBT5 Feb 2026 430,000 +140,000 $429K +46.2% 0.20% DBT
95 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 450,000 +200,000 $429K +77.1% 0.20% DBT
96 INDIANAPOLIS PWR & LIGHT 455434BW9 Feb 2026 430,000 +240,000 $423K +119.8% 0.20% DBT
97 ORACLE CORP 68389XCE3 Feb 2026 470,000 +270,000 $421K +131.6% 0.20% DBT
98 PHILLIPS 66 CO 718547AU6 Feb 2026 410,000 +140,000 $419K +48.1% 0.20% DBT
99 CITIGROUP INC 172967MS7 Feb 2026 452,000 +322,000 $416K +242.2% 0.20% DBT
100 STANFORD UNIVERSITY 85440KAE4 Feb 2026 420,000 — $415K -3.8% 0.19% DBT
101 Freddie Mac 3132DV3J2 Feb 2026 449,093 -10,779 $413K -5.7% 0.19% ABS-MBS
102 Fannie Mae 3140NXTT0 Feb 2026 406,529 -1,079 $413K -2.5% 0.19% ABS-MBS
103 AT&T INC 00206RNB4 Feb 2026 419,000 +280,000 $411K +194.1% 0.19% DBT
104 FIFTH THIRD BANCORP 316773DG2 Feb 2026 410,000 +300,000 $410K +266.6% 0.19% DBT
105 Ally Auto Receivables Trust 02008KAD5 Feb 2026 410,000 — $407K -1.8% 0.19% ABS-O
106 HALLIBURTON CO 406216BL4 Feb 2026 430,000 +130,000 $405K +40.9% 0.19% DBT
107 CONSUMERS 23 SECURE FUND 21071BAB1 Feb 2026 397,000 +100,000 $404K +31.5% 0.19% DBT
108 Freddie Mac 3132DV6K6 Feb 2026 460,679 -9,282 $404K -5.3% 0.19% ABS-MBS
109 HP INC 40434LAK1 Feb 2026 410,000 +140,000 $403K +50.2% 0.19% DBT
110 Fannie Mae 31418DET5 Feb 2026 436,558 -11,250 $401K -5.9% 0.19% ABS-MBS
111 INGREDION INC 457187AC6 Feb 2026 428,000 +258,000 $400K +146.6% 0.19% DBT
112 Oklahoma Development Finance Authority 6789084D3 Feb 2026 420,000 +150,000 $396K +50.5% 0.19% DBT
113 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 390,000 +140,000 $394K +53.1% 0.18% DBT
114 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 386,000 +186,000 $394K +90.2% 0.18% DBT
115 MARS INC 571676AZ8 Feb 2026 386,000 +286,000 $390K +276.5% 0.18% DBT
116 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 430,000 +330,000 $388K +320.8% 0.18% DBT
117 Oregon State Lottery 68607V8Q1 May 2026 385,000 NEW $387K — 0.18% DBT
118 CVS HEALTH CORP 126650DU1 Feb 2026 380,000 +150,000 $386K +61.7% 0.18% DBT
119 SHR Trust 784234AA4 Feb 2026 385,000 — $385K -0.1% 0.18% ABS-MBS
120 ENBRIDGE INC 29250NBR5 Feb 2026 370,000 +150,000 $385K +64.5% 0.18% DBT
121 Fannie Mae 3140NXTA1 Feb 2026 380,000 — $383K -1.9% 0.18% ABS-MBS
122 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 360,000 +150,000 $380K +66.6% 0.18% DBT
123 KINDER MORGAN INC 49456BBB6 Feb 2026 370,000 +150,000 $378K +65.0% 0.18% DBT
124 BX Trust 05595DAA9 May 2026 375,000 NEW $376K — 0.18% ABS-MBS
125 CORNELL UNIVERSITY 219207AF4 Feb 2026 380,000 -70,000 $376K -18.3% 0.18% DBT
126 T-MOBILE USA INC 87264ACB9 Feb 2026 410,000 +280,000 $373K +210.1% 0.18% DBT
127 Freddie Mac 3132DWBQ5 Feb 2026 441,379 -8,413 $372K -5.3% 0.17% ABS-MBS
128 New York City Municipal Water Finance Authority 64972FT30 Feb 2026 375,000 — $371K -3.8% 0.17% DBT
129 BANK OF AMERICA CORP 06051GJL4 Feb 2026 416,000 +186,000 $369K +77.9% 0.17% DBT
130 Fannie Mae 3140QQFN0 May 2026 379,142 NEW $369K — 0.17% ABS-MBS
131 Michigan Finance Authority 59447TXW8 Feb 2026 410,000 — $368K -3.7% 0.17% DBT
132 Ford Credit Auto Owner Trust/Ford Credit 34536BAA5 Feb 2026 370,000 — $368K -2.3% 0.17% ABS-O
133 ANGLO AMERICAN CAPITAL 034863AX8 Feb 2026 400,000 — $368K -1.5% 0.17% DBT
134 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAN0 Feb 2026 375,000 -150,000 $368K -30.3% 0.17% DBT
135 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 360,000 +150,000 $366K +68.3% 0.17% DBT
136 US BANCORP 91159HJJ0 Feb 2026 350,000 +150,000 $366K +69.9% 0.17% DBT
137 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 360,000 +50,000 $363K +14.3% 0.17% DBT
138 NTT FINANCE CORP 62954WAU9 Feb 2026 360,000 — $362K -2.8% 0.17% DBT
139 ORACLE CORP 68389XDZ5 Feb 2026 365,000 +150,000 $359K +66.7% 0.17% DBT
140 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 356,000 +186,000 $354K +105.8% 0.17% DBT
141 Fannie Mae 3140QWB27 Feb 2026 355,138 -7,764 $353K -4.3% 0.17% ABS-MBS
142 Fannie Mae 3140Q03Z3 Feb 2026 350,000 — $353K -2.6% 0.17% ABS-MBS
143 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 350,000 -60,000 $353K -16.3% 0.17% DBT
144 Fannie Mae 31418DXL1 May 2026 417,096 NEW $353K — 0.17% ABS-MBS
145 ONNI Commercial Mortgage Trust 682939AA1 Feb 2026 350,000 — $353K -1.4% 0.17% ABS-MBS
146 San Jose Redevelopment Agency Successor Agency 798170AN6 Feb 2026 375,000 — $351K -2.6% 0.16% DBT
147 Fannie Mae 31418ED80 Feb 2026 372,459 -8,773 $350K -5.5% 0.16% ABS-MBS
148 SREIT Trust 85236WCE4 Feb 2026 350,000 — $350K +0.0% 0.16% ABS-MBS
149 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 370,000 +150,000 $348K +67.3% 0.16% DBT
150 EMD FINANCE LLC 26867LAQ3 Feb 2026 350,000 +200,000 $345K +127.4% 0.16% DBT
151 STANFORD HEALTH CARE 85434VAB4 Feb 2026 360,000 +110,000 $344K +41.3% 0.16% DBT
152 EQUIFAX INC 294429AW5 Feb 2026 338,000 +288,000 $341K +568.2% 0.16% DBT
153 Small Business Administration Participation Certs 83162CZ89 May 2026 338,224 NEW $341K — 0.16% ABS-O
154 Fannie Mae 3140XF7J4 May 2026 383,859 NEW $339K — 0.16% ABS-MBS
155 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 350,000 +250,000 $338K +243.8% 0.16% DBT
156 Fannie Mae 31418DLV2 Feb 2026 368,013 -10,193 $337K -6.1% 0.16% ABS-MBS
157 L3HARRIS TECH INC 502431AQ2 Feb 2026 328,000 +178,000 $337K +113.1% 0.16% DBT
158 DAIMLER TRUCK FINAN NA 233853AT7 Feb 2026 330,000 +180,000 $336K +116.5% 0.16% DBT
159 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 332,000 +232,000 $336K +225.0% 0.16% DBT
160 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JUN6 Feb 2026 325,000 — $334K -3.6% 0.16% DBT
161 Fannie Mae 3140X7KS7 Feb 2026 351,048 -9,387 $334K -6.1% 0.16% ABS-MBS
162 State of Hawaii 419792T48 May 2026 335,000 NEW $333K — 0.16% DBT
163 GS Mortgage Securities Trust 36257UAK3 Feb 2026 350,000 — $330K -1.6% 0.15% ABS-MBS
164 COREBRIDGE GLOB FUNDING 00138CAV0 Feb 2026 320,000 +160,000 $329K +96.8% 0.15% DBT
165 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 340,000 +170,000 $328K +97.7% 0.15% DBT
166 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 324,000 +214,000 $327K +190.3% 0.15% DBT
167 GM Financial Revolving Receivables Trust 36271NAA3 Feb 2026 325,000 — $327K -2.3% 0.15% ABS-O
168 BENCHMARK Mortgage Trust 08161NAE7 Feb 2026 350,000 — $325K -1.6% 0.15% ABS-MBS
169 Fannie Mae 3140LJX35 May 2026 330,000 NEW $325K — 0.15% ABS-MBS
170 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 320,000 +160,000 $325K +96.0% 0.15% DBT
171 MORGAN STANLEY 61747YFK6 Feb 2026 320,000 +150,000 $324K +85.4% 0.15% DBT
172 META PLATFORMS INC 30303MAG7 May 2026 320,000 NEW $319K — 0.15% DBT
173 Virginia Resources Authority 92818GJL8 Feb 2026 310,000 — $315K -1.2% 0.15% DBT
174 Fannie Mae 3140Q1GN4 Feb 2026 325,000 — $314K -3.0% 0.15% ABS-MBS
175 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 310,000 -50,000 $314K -15.5% 0.15% DBT
176 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 310,000 +300,000 $313K +2950.2% 0.15% DBT
177 BX Trust 05594CAA2 Feb 2026 311,304 -24,925 $312K -7.4% 0.15% ABS-MBS
178 GUARDIAN LIFE GLOB FUND 40139LBQ5 May 2026 310,000 NEW $309K — 0.14% DBT
179 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 310,000 +60,000 $308K +22.6% 0.14% DBT
180 UNION ELECTRIC CO 906548CW0 Feb 2026 320,000 +150,000 $306K +82.9% 0.14% DBT
181 PLYM Commercial Mortgage Trust 69292BAA5 Feb 2026 305,000 — $305K +0.1% 0.14% ABS-MBS
182 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 310,000 -60,000 $305K -18.2% 0.14% DBT
183 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 300,000 -50,000 $304K -15.8% 0.14% DBT
184 AT&T INC 00206RCP5 Feb 2026 318,000 +198,000 $302K +158.0% 0.14% DBT
185 Great Wolf Trust 362414AA2 Feb 2026 300,000 — $301K +0.2% 0.14% ABS-MBS
186 BMP Trust 05593JAA8 Feb 2026 300,000 — $300K +0.0% 0.14% ABS-MBS
187 INTOWN Mortgage Trust 46117WAA0 Feb 2026 300,000 — $300K -0.1% 0.14% ABS-MBS
188 AMERICAN EXPRESS CO 025816DN6 Feb 2026 280,000 +160,000 $300K +128.2% 0.14% DBT
189 Fannie Mae 3140NUJU4 Feb 2026 298,790 -960 $299K -2.6% 0.14% ABS-MBS
190 SOUTH32 TREASURY LTD 84055BAA1 Feb 2026 310,000 -60,000 $297K -18.8% 0.14% DBT
191 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 290,000 -50,000 $294K -16.1% 0.14% DBT
192 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 300,000 — $293K -1.3% 0.14% DBT
193 CITIGROUP INC 172967NN7 Feb 2026 310,000 +160,000 $292K +102.4% 0.14% DBT
194 MPLX LP 55336VBU3 Feb 2026 290,000 -50,000 $289K -16.5% 0.14% DBT
195 MUTUAL OF OMAHA GLOBAL 62829D2B5 Feb 2026 280,000 +180,000 $285K +176.2% 0.13% DBT
196 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 288,000 +178,000 $285K +155.8% 0.13% DBT
197 BNP PARIBAS 09659W2R4 Feb 2026 300,000 — $284K -0.6% 0.13% DBT
198 Massachusetts School Building Authority 576000KV4 Feb 2026 275,000 — $283K -3.0% 0.13% DBT
199 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 320,000 -60,000 $282K -17.2% 0.13% DBT
200 Boca Commercial Mortgage Trust 05619RAA0 Feb 2026 280,000 +125,000 $280K +80.1% 0.13% ABS-MBS
201 State of California 13063A5G5 Feb 2026 235,000 — $280K -3.7% 0.13% DBT
202 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 270,000 +160,000 $277K +140.9% 0.13% DBT
203 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 340,000 -60,000 $273K -19.7% 0.13% DBT
204 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 300,000 +200,000 $272K +193.2% 0.13% DBT
205 T-MOBILE USA INC 87264ABV6 Feb 2026 280,000 +180,000 $272K +176.8% 0.13% DBT
206 HSBC HOLDINGS PLC 404280CY3 Feb 2026 300,000 — $270K -2.3% 0.13% DBT
207 MARTIN MARIETTA MATERIAL 573284AW6 May 2026 300,000 NEW $270K — 0.13% DBT
208 Hudson Yards 44855PAA6 Feb 2026 260,000 — $265K -2.1% 0.12% ABS-MBS
209 DUKE ENERGY CAROLINAS 26442CAB0 Feb 2026 250,000 +130,000 $265K +102.8% 0.12% DBT
210 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 300,000 — $265K -2.3% 0.12% DBT
211 UBS GROUP AG 902613AE8 Feb 2026 300,000 — $265K -1.8% 0.12% DBT
212 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 260,000 +160,000 $264K +154.8% 0.12% DBT
213 BX Trust 05593VAA1 Feb 2026 260,268 -3,256 $260K -1.3% 0.12% ABS-MBS
214 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 290,000 +160,000 $259K +118.5% 0.12% DBT
215 REALTY INCOME CORP 756109DB7 May 2026 260,000 NEW $257K — 0.12% DBT
216 UNION ELECTRIC CO 906548CY6 Feb 2026 250,000 -40,000 $254K -16.0% 0.12% DBT
217 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 262,000 +180,000 $254K +219.6% 0.12% DBT
218 ECOLAB INC 278865BW9 May 2026 250,000 NEW $254K — 0.12% DBT
219 Commonwealth of Massachusetts 57582PUE8 Feb 2026 250,000 — $254K -3.2% 0.12% DBT
220 Waco Educational Finance Corp 929833DQ1 Feb 2026 250,000 — $254K -2.2% 0.12% DBT
221 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 255,000 — $253K +0.3% 0.12% ABS-MBS
222 Fannie Mae 31418EHK9 Feb 2026 262,334 -6,389 $253K -5.2% 0.12% ABS-MBS
223 Denver City & County School District No 1 249174MQ3 May 2026 245,000 NEW $253K — 0.12% DBT
224 COMCAST CORP 20030NDM0 Feb 2026 284,000 +234,000 $252K +457.4% 0.12% DBT
225 COOPERATIEVE RABOBANK UA 74977RDV3 May 2026 250,000 NEW $252K — 0.12% DBT
226 DEPOSITORY TRUST COMPANY 249672AA4 May 2026 250,000 NEW $249K — 0.12% DBT
227 TRUIST BANK 07330MAC1 Feb 2026 250,000 — $249K -1.5% 0.12% DBT
228 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 250,000 — $247K -2.3% 0.12% DBT
229 Fannie Mae 3140XBJE1 Feb 2026 260,685 -6,578 $247K -5.6% 0.12% ABS-MBS
230 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 240,000 -40,000 $242K -15.0% 0.11% DBT
231 ALA Trust 009920AA7 Feb 2026 240,000 — $241K -0.1% 0.11% ABS-MBS
232 OSHKOSH CORP 688225AH4 Feb 2026 255,000 +180,000 $240K +233.1% 0.11% DBT
233 WRKCO INC 92940PAF1 Feb 2026 249,000 +140,000 $239K +123.2% 0.11% DBT
234 Fannie Mae 31418DKV3 Feb 2026 250,943 -5,908 $238K -5.8% 0.11% ABS-MBS
235 Fannie Mae 3140Q1GJ3 Feb 2026 245,000 — $236K -3.0% 0.11% ABS-MBS
236 Fannie Mae 31418DB92 Feb 2026 257,067 -7,397 $236K -6.2% 0.11% ABS-MBS
237 US BANCORP 91159HJQ4 Feb 2026 230,000 +180,000 $235K +352.4% 0.11% DBT
238 ENERGY TRANSFER LP 29273VAT7 Feb 2026 220,000 -40,000 $234K -17.2% 0.11% DBT
239 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 260,000 +160,000 $234K +155.0% 0.11% DBT
240 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 230,000 NEW $233K — 0.11% DBT
241 Fannie Mae 31418DLT7 Feb 2026 260,321 -5,299 $230K -5.4% 0.11% ABS-MBS
242 Fannie Mae 31418EJ68 Feb 2026 237,303 -6,386 $229K -5.5% 0.11% ABS-MBS
243 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 240,000 +180,000 $228K +296.8% 0.11% DBT
244 TRUIST BANK 89788KAA4 Feb 2026 250,000 — $228K -1.3% 0.11% DBT
245 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 225,000 — $228K -2.3% 0.11% ABS-MBS
246 LOWE'S COS INC 548661EH6 Feb 2026 240,000 +70,000 $228K +38.2% 0.11% DBT
247 Fannie Mae 31418DRS3 Feb 2026 268,454 -5,328 $227K -5.2% 0.11% ABS-MBS
248 Fannie Mae 31418DNG3 Feb 2026 268,552 -5,477 $227K -5.3% 0.11% ABS-MBS
249 AGREE LP 008513AA1 Feb 2026 240,000 -40,000 $223K -15.6% 0.10% DBT
250 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 230,000 +130,000 $223K +124.8% 0.10% DBT
251 BANK OF AMERICA CORP 06051GKD0 Feb 2026 250,000 -50,000 $223K -18.5% 0.10% DBT
252 Fannie Mae 31418DJQ6 Feb 2026 262,955 -4,578 $223K -5.0% 0.10% ABS-MBS
253 COMCAST CORP 20030NCL3 Feb 2026 240,000 +120,000 $220K +93.6% 0.10% DBT
254 Freddie Mac 3132DV3U7 Feb 2026 237,689 -6,075 $218K -5.9% 0.10% ABS-MBS
255 Fannie Mae 31418CYN8 Feb 2026 224,446 -8,077 $218K -6.3% 0.10% ABS-MBS
256 Fannie Mae 31418DES7 Feb 2026 244,248 -5,763 $217K -5.6% 0.10% ABS-MBS
257 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 210,000 -40,000 $216K -18.2% 0.10% DBT
258 State of Texas 882722KF7 Feb 2026 210,895 — $214K -3.7% 0.10% DBT
259 BX Trust 05612GAA1 Feb 2026 213,555 -395 $214K -0.1% 0.10% ABS-MBS
260 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 230,000 -40,000 $213K -17.3% 0.10% DBT
261 EOG RESOURCES INC 26875PAY7 Feb 2026 210,000 +150,000 $213K +241.3% 0.10% DBT
262 Freddie Mac 3132DV4X0 Feb 2026 230,182 -6,152 $212K -6.0% 0.10% ABS-MBS
263 MORGAN STANLEY 61747YED3 Feb 2026 240,000 -40,000 $211K -15.9% 0.10% DBT
264 County of Cuyahoga OH 23223PCX3 Feb 2026 200,000 — $211K -1.9% 0.10% DBT
265 MTN Commercial Mortgage Trust 624944AA2 May 2026 210,000 NEW $210K — 0.10% ABS-MBS
266 University of Nebraska Facilities Corp/The 914639KX6 Feb 2026 250,000 — $210K -3.9% 0.10% DBT
267 BANK OF AMERICA CORP 06051GHM4 Feb 2026 210,000 -40,000 $209K -17.0% 0.10% DBT
268 Dallas Area Rapid Transit 235241LS3 May 2026 200,000 NEW $208K — 0.10% DBT
269 BX Trust 12433LAA3 Feb 2026 205,000 -90,000 $206K -30.3% 0.10% ABS-MBS
270 Massachusetts Water Resources Authority 576051WJ1 Feb 2026 250,000 — $205K -4.6% 0.10% DBT
271 BAE SYSTEMS PLC 05523RAK3 May 2026 200,000 NEW $205K — 0.10% DBT
272 Fannie Mae 31418DUH3 Feb 2026 241,409 -4,628 $204K -5.2% 0.10% ABS-MBS
273 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 200,000 — $204K -1.6% 0.10% DBT
274 NUTRIEN LTD 67077MBF4 Feb 2026 200,000 -40,000 $204K -18.6% 0.10% DBT
275 San Diego Community College District 797272RV5 Feb 2026 235,000 — $204K -3.6% 0.10% DBT
276 MCCORMICK & CO 579780AQ0 Feb 2026 220,000 -40,000 $203K -16.7% 0.10% DBT
277 State of Oregon 68608KNF1 Feb 2026 190,000 — $203K -1.9% 0.10% DBT
278 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 230,000 -40,000 $202K -16.2% 0.09% DBT
279 HSBC HOLDINGS PLC 404280ER6 Feb 2026 200,000 — $202K -2.2% 0.09% DBT
280 COMCAST CORP 20030NER8 Feb 2026 200,000 +60,000 $201K +38.9% 0.09% DBT
281 Fannie Mae 31418DQA3 Feb 2026 227,195 -4,954 $201K -5.4% 0.09% ABS-MBS
282 PROLOGIS LP 74340XCA7 Feb 2026 228,000 +198,000 $201K +647.0% 0.09% DBT
283 SHOPS Trust 82510YAA4 May 2026 200,000 NEW $199K — 0.09% ABS-MBS
284 FISERV INC 337738BM9 Feb 2026 200,000 +180,000 $199K +885.4% 0.09% DBT
285 VOLKSWAGEN GROUP AMERICA 928668BT8 May 2026 200,000 NEW $199K — 0.09% DBT
286 NNN REIT INC 637417AU0 Feb 2026 200,000 +60,000 $198K +39.9% 0.09% DBT
287 MORGAN STANLEY 61748UAE2 Feb 2026 195,000 -30,000 $198K -15.1% 0.09% DBT
288 BLACK HILLS CORP 092113AY5 May 2026 200,000 NEW $198K — 0.09% DBT
289 EATON CORP 278058DX7 May 2026 200,000 NEW $197K — 0.09% DBT
290 ORANGE SA 685218AD1 Feb 2026 200,000 — $196K -2.1% 0.09% DBT
291 Small Business Administration Participation Certs 83162CZ71 Feb 2026 193,708 — $196K -1.5% 0.09% ABS-O
292 MASSMUTUAL GLOBAL FUNDIN 57629W3S7 Feb 2026 200,000 — $196K -2.1% 0.09% DBT
293 Foothill-De Anza Community College District 345102LT2 Feb 2026 225,000 — $195K -1.6% 0.09% DBT
294 ASCENSION HEALTH 04351LAE0 Feb 2026 195,000 -40,000 $193K -19.2% 0.09% DBT
295 HYUNDAI CAPITAL AMERICA 44891ADM6 Feb 2026 190,000 -30,000 $193K -15.6% 0.09% DBT
296 INTEL CORP 458140BU3 May 2026 220,000 NEW $192K — 0.09% DBT
297 BAE SYSTEMS PLC 05523RAD9 Feb 2026 200,000 — $192K -1.9% 0.09% DBT
298 BLACK HILLS CORP 092113AQ2 Feb 2026 200,000 -40,000 $191K -18.9% 0.09% DBT
299 Fannie Mae 31418CZH0 Feb 2026 200,880 -4,784 $191K -5.9% 0.09% ABS-MBS
300 CUBESMART LP 22966RAH9 Feb 2026 200,000 -30,000 $189K -13.7% 0.09% DBT
301 Fannie Mae 31418D2N1 Feb 2026 214,009 -5,770 $188K -5.9% 0.09% ABS-MBS
302 AMEREN MISSOURI SEC FU I 023940AA7 Feb 2026 187,840 -4,858 $187K -4.9% 0.09% DBT
303 STATE STREET CORP 857477BU6 Feb 2026 190,000 -30,000 $186K -15.7% 0.09% DBT
304 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 180,000 -30,000 $185K -16.2% 0.09% DBT
305 FORD MOTOR CREDI 345397B69 Feb 2026 200,000 — $184K -1.3% 0.09% DBT
306 Extended Stay America Trust 30227TAA8 Feb 2026 182,995 -7,005 $183K -3.7% 0.09% ABS-MBS
307 Fannie Mae 31418C4F8 Feb 2026 191,791 -5,063 $182K -6.1% 0.09% ABS-MBS
308 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 180,000 -30,000 $182K -15.7% 0.09% DBT
309 BX Trust 05619TAA6 Feb 2026 180,000 — $181K -2.2% 0.08% ABS-MBS
310 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 200,000 +150,000 $180K +292.7% 0.08% DBT
311 Wheels Fleet Lease Funding LLC 96329JAD2 May 2026 180,000 NEW $179K — 0.08% ABS-O
312 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 200,000 -30,000 $179K -15.1% 0.08% DBT
313 FIDELITY NATL INFO SERV 31620MCE4 May 2026 180,000 NEW $179K — 0.08% DBT
314 UBS GROUP AG 902613AK4 Feb 2026 200,000 — $177K -2.1% 0.08% DBT
315 ALLIANT ENERGY FINANCE 01882YAD8 Feb 2026 190,000 -30,000 $177K -15.0% 0.08% DBT
316 BECTON DICKINSON & CO 075887CL1 Feb 2026 200,000 -30,000 $177K -14.4% 0.08% DBT
317 FLORIDA GAS TRANSMISSION 340711BA7 Feb 2026 200,000 -240,000 $176K -55.6% 0.08% DBT
318 ORACLE CORP 68389XDP7 Feb 2026 195,000 -40,000 $174K -18.1% 0.08% DBT
319 CVS HEALTH CORP 126650DT4 Feb 2026 170,000 -30,000 $172K -16.4% 0.08% DBT
320 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 180,000 -30,000 $172K -15.4% 0.08% DBT
321 CONSUMERS ENERGY CO 210518EA0 May 2026 170,000 NEW $170K — 0.08% DBT
322 SMRT 78457JAA0 Feb 2026 170,000 — $170K -0.0% 0.08% ABS-MBS
323 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 200,000 -40,000 $168K -18.4% 0.08% DBT
324 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 170,000 -30,000 $168K -17.1% 0.08% DBT
325 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 170,000 -200,000 $168K -55.0% 0.08% DBT
326 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 190,000 -30,000 $168K -14.8% 0.08% DBT
327 BANK OF MONTREAL 06368MXV1 Feb 2026 170,000 -30,000 $168K -16.8% 0.08% DBT
328 NEW YORK LIFE INSURANCE 64952GAE8 May 2026 160,000 NEW $167K — 0.08% DBT
329 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 170,000 -30,000 $167K -16.1% 0.08% DBT
330 T-MOBILE USA INC 87264ABF1 Feb 2026 170,000 -30,000 $165K -16.6% 0.08% DBT
331 Fannie Mae 31418DPE6 Feb 2026 187,203 -4,433 $165K -5.6% 0.08% ABS-MBS
332 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 170,000 -30,000 $164K -16.2% 0.08% DBT
333 Extended Stay America Trust 30227WAA1 Feb 2026 163,961 -11,039 $164K -6.2% 0.08% ABS-MBS
334 Commonwealth of Massachusetts 57582RYN0 Feb 2026 193,151 — $163K -3.7% 0.08% DBT
335 WEYERHAEUSER CO 962166CA0 Feb 2026 180,000 -30,000 $163K -16.4% 0.08% DBT
336 Fannie Mae 31418CZ98 Feb 2026 171,540 -4,561 $162K -6.1% 0.08% ABS-MBS
337 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 170,000 -30,000 $162K -15.5% 0.08% DBT
338 NORTHWESTERN CORP 66807TAA0 Feb 2026 160,000 -30,000 $162K -17.4% 0.08% DBT
339 Fannie Mae 3140Y6XP0 Feb 2026 162,379 -1,889 $162K -3.3% 0.08% ABS-MBS
340 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 160,000 — $161K -1.8% 0.08% DBT
341 National Commercial Mortgage Trust 2026-IND 62881KAA7 May 2026 160,000 NEW $160K — 0.08% ABS-MBS
342 State of California 13063D7E2 Feb 2026 150,000 — $160K -2.6% 0.07% DBT
343 NYC Commercial Mortgage Trust 62957YAA6 May 2026 160,000 NEW $159K — 0.07% ABS-MBS
344 COTERRA ENERGY INC 127097AK9 Feb 2026 160,000 -30,000 $159K -17.0% 0.07% DBT
345 PACIFIC LIFE GF II 6944PL2J7 Feb 2026 180,000 -30,000 $159K -16.4% 0.07% DBT
346 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 190,000 -30,000 $157K -16.3% 0.07% DBT
347 UDR INC 90265EAR1 Feb 2026 170,000 -30,000 $156K -16.7% 0.07% DBT
348 MET TOWER GLOBAL FUNDING 58989V2H6 Feb 2026 150,000 — $153K -1.7% 0.07% DBT
349 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 150,000 -30,000 $153K -18.5% 0.07% DBT
350 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 150,000 -30,000 $153K -18.5% 0.07% DBT
351 ROCC Trust 74970WAA8 Feb 2026 150,000 — $152K -2.0% 0.07% ABS-MBS
352 PROTECTIVE LIFE GLOBAL 74368CBY9 Feb 2026 150,000 — $152K -1.8% 0.07% DBT
353 DOC DR LLC 71951QAC6 Feb 2026 170,000 -30,000 $152K -16.6% 0.07% DBT
354 MERCEDES-BENZ FIN NA 58769JBG1 Feb 2026 150,000 — $151K -2.1% 0.07% DBT
355 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 150,000 -30,000 $151K -18.7% 0.07% DBT
356 MERCEDES-BENZ FIN NA 58769JAR8 Feb 2026 150,000 — $151K -1.8% 0.07% DBT
357 CVS HEALTH CORP 126650DN7 Feb 2026 170,000 -30,000 $151K -16.3% 0.07% DBT
358 United States Treasury 912810UV8 May 2026 150,000 NEW $150K — 0.07% DBT
359 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 170,000 -30,000 $150K -16.7% 0.07% DBT
360 BX Trust 05612AAA4 Feb 2026 150,000 — $150K +0.0% 0.07% ABS-MBS
361 MPLX LP 55336VBV1 Feb 2026 150,000 — $150K -1.8% 0.07% DBT
362 PROTECTIVE LIFE GLOBAL 74368CCE2 May 2026 150,000 NEW $149K — 0.07% DBT
363 CUBESMART LP 22966RAE6 Feb 2026 150,000 -30,000 $149K -17.9% 0.07% DBT
364 SUTTER HEALTH 86944BAK9 Feb 2026 145,000 -30,000 $147K -19.4% 0.07% DBT
365 WEYERHAEUSER CO 962166BY9 Feb 2026 150,000 -30,000 $146K -18.2% 0.07% DBT
366 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 140,000 -30,000 $145K -19.7% 0.07% DBT
367 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 140,000 -20,000 $145K -14.6% 0.07% DBT
368 UDR INC 90265EAT7 Feb 2026 170,000 -30,000 $145K -17.0% 0.07% DBT
369 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 150,000 -30,000 $144K -17.9% 0.07% DBT
370 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 140,000 -20,000 $144K -14.1% 0.07% DBT
371 Small Business Administration Participation Certs 83162CV83 Feb 2026 141,992 +53,247 $143K +57.6% 0.07% ABS-O
372 Small Business Administration Participation Certs 83162CY49 Feb 2026 145,527 -2,710 $143K -4.3% 0.07% ABS-O
373 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 140,000 -30,000 $143K -19.3% 0.07% DBT
374 BOEING CO 097023CY9 Feb 2026 140,000 -20,000 $142K -14.2% 0.07% DBT
375 DAIMLER TRUCK FINAN NA 233853AG5 Feb 2026 150,000 — $142K -1.1% 0.07% DBT
376 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 140,000 -20,000 $142K -13.9% 0.07% DBT
377 HEALTH CARE SERVICE CORP 42218SAK4 Feb 2026 140,000 -20,000 $142K -14.0% 0.07% DBT
378 MET LIFE GLOB FUNDING I 59217GEG0 Feb 2026 150,000 — $141K -1.9% 0.07% DBT
379 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 140,000 -20,000 $141K -14.0% 0.07% DBT
380 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 140,000 -30,000 $141K -19.4% 0.07% DBT
381 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 140,000 -30,000 $140K -19.8% 0.07% DBT
382 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 140,000 -20,000 $140K -14.5% 0.07% DBT
383 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 130,000 — $140K -0.7% 0.07% DBT
384 CITIGROUP INC 172967NU1 Feb 2026 140,000 -30,000 $139K -19.6% 0.07% DBT
385 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 140,000 -30,000 $139K -19.7% 0.07% DBT
386 M&T BANK CORPORATION 55261FAR5 Feb 2026 140,000 -30,000 $139K -19.4% 0.07% DBT
387 COMMONWEALTH EDISON CO 202795JW1 Feb 2026 150,000 -30,000 $139K -18.6% 0.06% DBT
388 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 140,000 -30,000 $138K -19.2% 0.06% DBT
389 FIFTH THIRD BANCORP 316773DN7 May 2026 140,000 NEW $138K — 0.06% DBT
390 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 140,000 -20,000 $137K -14.6% 0.06% DBT
391 SLG Trust 78451FAA4 May 2026 135,000 NEW $135K — 0.06% ABS-MBS
392 BX Trust 05595AAA5 May 2026 135,000 NEW $135K — 0.06% ABS-MBS
393 CITIGROUP INC 172967MY4 Feb 2026 150,000 -30,000 $135K -18.1% 0.06% DBT
394 FISERV INC 337738AU2 Feb 2026 140,000 -30,000 $135K -18.4% 0.06% DBT
395 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 180,000 -30,000 $134K -16.3% 0.06% DBT
396 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 150,000 -30,000 $133K -17.9% 0.06% DBT
397 PPG INDUSTRIES INC 693506BY2 Feb 2026 135,000 -20,000 $133K -14.7% 0.06% DBT
398 HP ENTERPRISE CO 42824CCA5 Feb 2026 135,000 -20,000 $133K -14.4% 0.06% DBT
399 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 140,000 -30,000 $133K -18.6% 0.06% DBT
400 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 130,000 -20,000 $133K -14.6% 0.06% DBT
401 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 130,000 -20,000 $131K -15.1% 0.06% DBT
402 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 140,000 -30,000 $131K -19.6% 0.06% DBT
403 Virginia College Building Authority 92778VKG2 Feb 2026 150,000 — $131K -2.8% 0.06% DBT
404 ORACLE CORP 68389XBP9 Feb 2026 160,000 — $130K -1.4% 0.06% DBT
405 State of Hawaii 419792T30 May 2026 130,000 NEW $129K — 0.06% DBT
406 AT&T INC 00206RCQ3 Feb 2026 150,000 -30,000 $127K -19.5% 0.06% DBT
407 GM Financial Revolving Receivables Trust 379925AA8 Feb 2026 125,000 — $125K -2.1% 0.06% ABS-O
408 Taubman Centers Commercial Mortgage Trust 87231EAA5 Feb 2026 125,000 — $125K -0.1% 0.06% ABS-MBS
409 State of Ohio 677561LN0 Feb 2026 150,000 — $125K -4.9% 0.06% DBT
410 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 130,000 -20,000 $124K -15.4% 0.06% DBT
411 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 130,000 -20,000 $124K -15.7% 0.06% DBT
412 Fannie Mae 31418C5Z3 Feb 2026 130,228 -4,179 $123K -6.6% 0.06% ABS-MBS
413 ROCHESTER GAS & ELECTRIC 771367CE7 Feb 2026 140,000 -30,000 $123K -18.7% 0.06% DBT
414 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 120,000 -20,000 $123K -16.3% 0.06% DBT
415 BOEING CO 097023CV5 Feb 2026 120,000 — $122K -2.0% 0.06% DBT
416 FEDERAL REALTY OP LP 313747BC0 Feb 2026 120,000 -20,000 $122K -15.3% 0.06% DBT
417 M&T BANK CORPORATION 55261FAY0 Feb 2026 120,000 — $121K -2.2% 0.06% DBT
418 ONEOK INC 682680BS1 Feb 2026 125,000 -20,000 $118K -15.1% 0.06% DBT
419 Fannie Mae 31418DFF4 Feb 2026 139,685 -2,619 $118K -5.2% 0.06% ABS-MBS
420 BX Trust 123910AA9 Feb 2026 117,619 — $118K +0.2% 0.06% ABS-MBS
421 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 115,000 NEW $118K — 0.06% DBT
422 AON CORP 037389BC6 Feb 2026 120,000 -20,000 $117K -15.4% 0.06% DBT
423 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 110,000 -20,000 $117K -17.6% 0.06% DBT
424 MASS INSTITUTE OF TECH 575718AK7 Feb 2026 115,000 -100,000 $117K -48.7% 0.06% DBT
425 WELLTOWER OP LLC 95040QAP9 Feb 2026 130,000 -20,000 $117K -15.3% 0.06% DBT
426 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 110,000 — $116K -2.6% 0.05% DBT
427 MASCO CORP 574599BP0 Feb 2026 130,000 -20,000 $116K -14.9% 0.05% DBT
428 CITIGROUP INC 172967NE7 Feb 2026 130,000 — $115K -1.8% 0.05% DBT
429 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 110,000 — $114K -2.3% 0.05% DBT
430 AT&T INC 00206RKH4 Feb 2026 130,000 -20,000 $114K -15.2% 0.05% DBT
431 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 110,000 -20,000 $113K -17.1% 0.05% DBT
432 ENERGY TRANSFER LP 29273VBD1 Feb 2026 110,000 -20,000 $112K -17.1% 0.05% DBT
433 AUTOZONE INC 053332BJ0 Feb 2026 110,000 -20,000 $112K -16.7% 0.05% DBT
434 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 120,000 — $111K -1.9% 0.05% DBT
435 ONEOK INC 682680DB6 Feb 2026 110,000 +50,000 $110K +79.6% 0.05% DBT
436 MORGAN STANLEY 6174468G7 Feb 2026 110,000 — $109K -1.5% 0.05% DBT
437 CLOROX COMPANY 189054BA6 May 2026 110,000 NEW $109K — 0.05% DBT
438 FISERV INC 337738AR9 Feb 2026 110,000 — $109K -1.1% 0.05% DBT
439 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 105,000 -20,000 $107K -17.5% 0.05% DBT
440 EQUIFAX INC 294429AT2 Feb 2026 120,000 — $106K -1.5% 0.05% DBT
441 EXTRA SPACE STORAGE LP 30225VAG2 May 2026 120,000 NEW $104K — 0.05% DBT
442 INDIANAPOLIS PWR & LIGHT 455434BV1 Feb 2026 100,000 — $104K -2.4% 0.05% DBT
443 WILLIAMS COMPANIES INC 969457CJ7 May 2026 100,000 NEW $103K — 0.05% DBT
444 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 110,000 -20,000 $102K -16.7% 0.05% DBT
445 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 110,000 -20,000 $101K -17.0% 0.05% DBT
446 RELX CAPITAL INC 74949LAG7 Feb 2026 100,000 — $101K -1.6% 0.05% DBT
447 COREBRIDGE GLOB FUNDING 00138CAX6 Feb 2026 100,000 — $101K -1.6% 0.05% DBT
448 Ohio Higher Educational Facility Commission 67756A2T8 Feb 2026 100,000 — $101K -2.8% 0.05% DBT
449 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 100,000 -20,000 $101K -18.3% 0.05% DBT
450 VIRGINIA POWER FUEL SEC 92808VAB8 Feb 2026 100,000 — $101K -2.2% 0.05% DBT
451 AT&T INC 00206RJY9 Feb 2026 110,000 -20,000 $100K -17.1% 0.05% DBT
452 MUTUAL OF OMAHA GLOBAL 62829D2E9 Feb 2026 100,000 — $100K -1.5% 0.05% DBT
453 DUKE ENERGY PROGRESS LLC 144141DD7 Feb 2026 120,000 -20,000 $100K -17.3% 0.05% DBT
454 INTEL CORP 458140CS7 May 2026 100,000 NEW $100K — 0.05% DBT
455 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 100,000 -20,000 $100K -18.6% 0.05% DBT
456 SCHLUMBERGER INVESTMENT 806854AP0 May 2026 100,000 NEW $100K — 0.05% DBT
457 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 110,000 -20,000 $100K -16.6% 0.05% DBT
458 HEALTH CARE SERVICE CORP 42218SAF5 Feb 2026 110,000 -20,000 $100K -16.6% 0.05% DBT
459 Los Angeles Community College District/CA 54438CYL0 Feb 2026 100,000 — $100K +0.6% 0.05% DBT
460 PROV ST JOSEPH HLTH OBL 743756AB4 Feb 2026 100,000 -20,000 $99K -16.5% 0.05% DBT
461 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 100,000 — $99K +0.5% 0.05% DBT
462 NXP BV/NXP FDG/NXP USA 62954HBG2 Feb 2026 100,000 — $99K -2.4% 0.05% DBT
463 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 100,000 — $99K -2.0% 0.05% DBT
464 EVERGY KANSAS CENTRAL 30036FAB7 Feb 2026 100,000 — $99K -2.9% 0.05% DBT
465 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 100,000 — $99K -2.2% 0.05% DBT
466 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 100,000 -20,000 $99K -18.4% 0.05% DBT
467 MOSAIC CO 61945CAK9 Feb 2026 100,000 — $99K -2.4% 0.05% DBT
468 PROLOGIS LP 74340XBZ3 Feb 2026 110,000 — $99K -1.5% 0.05% DBT
469 BAKER HUGHES LLC/CO-OBL 05724BAM1 May 2026 100,000 NEW $98K — 0.05% DBT
470 VERISK ANALYTICS INC 92345YAP1 Feb 2026 100,000 — $98K -2.1% 0.05% DBT
471 ENTERGY ARKANSAS LLC 29366MAH1 Feb 2026 100,000 — $98K -2.6% 0.05% DBT
472 Oklahoma Development Finance Authority 6789084A9 Feb 2026 100,000 -100,000 $97K -52.0% 0.05% DBT
473 INTEL CORP 458140BR0 Feb 2026 100,000 -20,000 $97K -18.0% 0.05% DBT
474 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 95,000 -20,000 $97K -19.0% 0.05% DBT
475 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 100,000 — $97K -1.3% 0.05% DBT
476 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Feb 2026 100,000 — $96K -3.3% 0.05% DBT
477 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 100,000 -20,000 $96K -17.6% 0.05% DBT
478 Commonwealth of Massachusetts 57582RG34 Feb 2026 125,000 — $96K -4.4% 0.04% DBT
479 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 100,000 -20,000 $96K -18.5% 0.04% DBT
480 ENBRIDGE INC 29250NAZ8 Feb 2026 100,000 -20,000 $95K -17.8% 0.04% DBT
481 BLP Commercial Mortgage Trust 05556WAA4 Feb 2026 95,000 — $95K +0.1% 0.04% ABS-MBS
482 T-MOBILE USA INC 87264ACS2 Feb 2026 100,000 -20,000 $95K -17.5% 0.04% DBT
483 TORONTO-DOMINION BANK 89115KAR1 May 2026 95,000 NEW $94K — 0.04% DBT
484 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 100,000 -20,000 $94K -17.7% 0.04% DBT
485 NLG GLOBAL FUNDING 62915W2B8 Feb 2026 95,000 — $93K -2.1% 0.04% DBT
486 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 90,000 -20,000 $93K -20.3% 0.04% DBT
487 PUB SVC NEW HAMP 744538AF6 Feb 2026 90,000 -20,000 $93K -20.1% 0.04% DBT
488 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 90,000 — $92K -1.4% 0.04% DBT
489 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 90,000 -20,000 $92K -19.9% 0.04% DBT
490 AON NORTH AMERICA INC 03740MAB6 Feb 2026 90,000 -20,000 $91K -19.4% 0.04% DBT
491 US BANCORP 91159HJS0 Feb 2026 90,000 -20,000 $91K -19.8% 0.04% DBT
492 Los Angeles Community College District/CA 54438CYN6 Feb 2026 100,000 — $91K -1.8% 0.04% DBT
493 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 100,000 — $91K -3.9% 0.04% DBT
494 AMERICAN EXPRESS CO 025816EF2 Feb 2026 90,000 — $91K -2.0% 0.04% DBT
495 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 90,000 -20,000 $91K -19.6% 0.04% DBT
496 BECTON DICKINSON & CO 075887CR8 Feb 2026 90,000 -20,000 $91K -19.5% 0.04% DBT
497 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 90,000 -20,000 $90K -19.1% 0.04% DBT
498 COTERRA ENERGY INC 127097AG8 Feb 2026 90,000 -20,000 $90K -18.4% 0.04% DBT
499 NNN REIT INC 637417AL0 Feb 2026 90,000 -20,000 $90K -19.1% 0.04% DBT
500 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 90,000 — $90K -1.9% 0.04% DBT
501 VENTAS REALTY LP 92277GAN7 Feb 2026 90,000 -20,000 $90K -19.3% 0.04% DBT
502 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 90,000 NEW $89K — 0.04% DBT
503 BANK OF AMERICA CORP 06051GHD4 Feb 2026 90,000 — $89K -0.5% 0.04% DBT
504 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 100,000 — $88K -1.5% 0.04% DBT
505 NORFOLK SOUTHERN CORP 655844CB2 Feb 2026 100,000 — $86K -1.5% 0.04% DBT
506 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 95,000 -20,000 $84K -18.8% 0.04% DBT
507 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 85,000 — $84K -2.3% 0.04% DBT
508 ORACLE CORP 68389XBH7 Feb 2026 100,000 — $84K -1.5% 0.04% DBT
509 Small Business Administration Participation Certs 83162C2G7 May 2026 82,477 NEW $83K — 0.04% ABS-O
510 PUBLIC SERVICE ELECTRIC 74456QAZ9 May 2026 100,000 NEW $83K — 0.04% DBT
511 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 90,000 — $83K -1.9% 0.04% DBT
512 Fannie Mae 31418DQ96 Feb 2026 93,764 -2,067 $83K -5.5% 0.04% ABS-MBS
513 Small Business Administration Participation Certs 83162C2V4 May 2026 83,391 NEW $83K — 0.04% ABS-O
514 MORGAN STANLEY 61747YFQ3 Feb 2026 80,000 -20,000 $82K -21.5% 0.04% DBT
515 MORGAN STANLEY 61747YFF7 Feb 2026 80,000 — $81K -1.3% 0.04% DBT
516 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 80,000 -20,000 $81K -21.7% 0.04% DBT
517 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 80,000 -20,000 $81K -21.2% 0.04% DBT
518 PRINCIPAL LFE GLB FND II 74256LEY1 Feb 2026 80,000 -20,000 $81K -21.0% 0.04% DBT
519 INTEL CORP 458140CN8 Feb 2026 80,000 — $81K -1.7% 0.04% DBT
520 REGENCY CENTERS LP 75884RBD4 Feb 2026 80,000 -20,000 $81K -21.6% 0.04% DBT
521 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 80,000 -20,000 $81K -21.5% 0.04% DBT
522 PACIFIC LIFE GF II 6944PL2Z1 Feb 2026 80,000 -20,000 $81K -21.2% 0.04% DBT
523 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 80,000 — $80K -2.3% 0.04% DBT
524 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 80,000 — $79K -1.9% 0.04% DBT
525 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 80,000 — $79K -1.5% 0.04% DBT
526 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 80,000 — $79K -2.0% 0.04% DBT
527 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 80,000 -20,000 $76K -21.5% 0.04% DBT
528 NUTRIEN LTD 67077MAW8 Feb 2026 80,000 -20,000 $75K -21.1% 0.04% DBT
529 ALABAMA POWER CO 010392GB8 Feb 2026 70,000 — $74K -2.5% 0.03% DBT
530 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 75,000 — $74K -2.0% 0.03% DBT
531 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 75,000 — $74K -1.7% 0.03% DBT
532 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 70,000 — $72K -2.8% 0.03% DBT
533 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 70,000 — $71K -2.1% 0.03% DBT
534 AIRBNB INC 009066AD3 May 2026 70,000 NEW $70K — 0.03% DBT
535 BMW US CAPITAL LLC 05565EDH5 May 2026 70,000 NEW $70K — 0.03% DBT
536 BMW US CAPITAL LLC 05565EDC6 Feb 2026 70,000 — $69K -2.2% 0.03% DBT
537 AMGEN INC 031162DV9 Feb 2026 70,000 — $69K -2.0% 0.03% DBT
538 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 76,000 — $69K -1.8% 0.03% DBT
539 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 70,000 — $64K -2.2% 0.03% DBT
540 MAYO CLINIC 578454AF7 Feb 2026 100,000 — $63K -5.8% 0.03% DBT
541 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 70,000 — $62K -1.4% 0.03% DBT
542 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 70,000 — $62K -1.7% 0.03% DBT
543 CITIGROUP INC 172967MP3 Feb 2026 60,000 — $59K -1.6% 0.03% DBT
544 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 60,000 — $59K -2.7% 0.03% DBT
545 Small Business Administration Participation Certs 83162CQ22 Feb 2026 57,710 — $55K -2.8% 0.03% ABS-O
546 Texas Transportation Commission 882830BH4 Feb 2026 75,000 — $53K -3.1% 0.02% DBT
547 State of Texas 882722VN8 Feb 2026 55,000 +20,000 $52K +47.1% 0.02% DBT
548 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Feb 2026 50,000 — $51K -2.2% 0.02% DBT
549 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 50,000 — $51K -2.1% 0.02% DBT
550 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 50,000 — $51K -1.5% 0.02% DBT
551 SPIRE MISSOURI INC 84859DAD9 May 2026 50,000 NEW $50K — 0.02% DBT
552 EQUIFAX INC 294429AX3 Feb 2026 50,000 — $50K -1.4% 0.02% DBT
553 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 50,000 — $50K -2.9% 0.02% DBT
554 HYUNDAI CAPITAL AMERICA 44891AEL7 May 2026 50,000 NEW $50K — 0.02% DBT
555 State of Oregon 68607LXQ5 Feb 2026 49,671 — $50K -0.7% 0.02% DBT
556 MPLX LP 55336VCC2 Feb 2026 50,000 — $50K -1.9% 0.02% DBT
557 BANK OF MONTREAL 06368L8L3 Feb 2026 50,000 — $50K -1.7% 0.02% DBT
558 BMW US CAPITAL LLC 05565ECR4 Feb 2026 50,000 — $50K -1.8% 0.02% DBT
559 MORGAN STANLEY 61747YEU5 Feb 2026 50,000 — $50K -2.3% 0.02% DBT
560 BANK OF AMERICA CORP 06051GHG7 Feb 2026 50,000 — $50K -0.8% 0.02% DBT
561 BECTON DICKINSON & CO 075887CP2 Feb 2026 50,000 — $49K -3.1% 0.02% DBT
562 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 50,000 — $47K -1.2% 0.02% DBT
563 REVVITY INC 714046AM1 Feb 2026 50,000 — $47K -0.6% 0.02% DBT
564 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 50,000 — $47K -2.7% 0.02% DBT
565 BMW US CAPITAL LLC 05565ECY9 Feb 2026 45,000 — $45K -2.1% 0.02% DBT
566 CITIGROUP INC 17327CAQ6 Feb 2026 50,000 — $45K -1.9% 0.02% DBT
567 BANK OF AMERICA CORP 06051GKK4 Feb 2026 50,000 — $45K -2.2% 0.02% DBT
568 STATE STREET CORP 857477BT9 Feb 2026 50,000 — $45K -2.0% 0.02% DBT
569 RTX CORP 75513ECN9 Feb 2026 50,000 — $44K -2.0% 0.02% DBT
570 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 40,000 — $40K -1.7% 0.02% DBT
571 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 40,000 — $40K -2.4% 0.02% DBT
572 State of New York 649791PS3 Feb 2026 40,000 — $40K +0.2% 0.02% DBT
573 VOYA GLOBAL FUNDING 92921LAA4 Feb 2026 40,000 — $39K -2.8% 0.02% DBT
574 FISERV INC 337738BP2 Feb 2026 40,000 — $39K -1.7% 0.02% DBT
575 UDR INC 90265EAQ3 Feb 2026 40,000 — $38K -1.8% 0.02% DBT
576 FLORIDA POWER & LIGHT CO 341081GM3 May 2026 40,000 NEW $38K — 0.02% DBT
577 AT&T INC 00206RJK9 Feb 2026 40,000 — $34K -3.5% 0.02% DBT
578 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 30,000 — $30K -0.7% 0.01% DBT
579 WELLTOWER OP LLC 95040QAM6 Feb 2026 30,000 — $28K -1.8% 0.01% DBT
580 VENTAS REALTY LP 92277GAW7 Feb 2026 30,000 — $27K -2.1% 0.01% DBT
581 Commonwealth of Massachusetts 576004HG3 Feb 2026 26,828 — $27K -1.4% 0.01% DBT
582 NEW YORK LIFE GLOBAL FDG 64952WDS9 Feb 2026 30,000 — $26K -1.5% 0.01% DBT
583 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 20,000 — $20K -2.0% 0.01% DBT
584 ONEOK INC 682680CC5 Feb 2026 20,000 — $20K -1.5% 0.01% DBT
585 ONCOR ELECTRIC DELIVERY 68233JCF9 Feb 2026 20,000 — $19K -2.1% 0.01% DBT
586 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 10,000 — $10K -2.4% 0.00% DBT
587 HEXCEL CORP 428291AQ1 May 2026 10,000 NEW $10K — 0.00% DBT
588 New York State Dormitory Authority 649902T29 Feb 2026 2,992 -85,430 $3K -96.6% 0.00% DBT
✕ United States Treasury 912810UQ9 — 6,845,000 SOLD $6.9M — — —
✕ United States Treasury 912810UL0 — 4,645,000 SOLD $4.9M — — —
✕ United States Treasury 91282CPE5 — 3,525,000 SOLD $3.5M — — —
✕ United States Treasury 912810UM8 — 3,220,000 SOLD $3.3M — — —
✕ United States Treasury 912810UG1 — 2,970,000 SOLD $3.0M — — —
✕ United States Treasury 912810UK2 — 1,955,000 SOLD $2.0M — — —
✕ UMBS, TBA 01F030637 — 2,000,000 SOLD $1.8M — — —
✕ United States Treasury 91282CQA2 — 1,800,000 SOLD $1.8M — — —
✕ Fannie Mae 3140Q2CR7 — 1,570,000 SOLD $1.6M — — —
✕ Fannie Mae 31418DQ70 — 1,746,669 SOLD $1.5M — — —
✕ Fannie Mae 31418DVC3 — 1,092,321 SOLD $1.0M — — —
✕ Small Business Administration Participation Certs 83162CT45 — 879,211 SOLD $0.9M — — —
✕ GM Financial Revolving Receivables Trust 36269KAA3 — 810,000 SOLD $0.8M — — —
✕ Small Business Administration Participation Certs 83162CZ30 — 765,701 SOLD $0.8M — — —
✕ Fannie Mae 31418DRT1 — 657,685 SOLD $0.6M — — —
✕ Fannie Mae 3140NXC84 — 500,000 SOLD $0.5M — — —
✕ City of Garland TX 366120GS6 — 450,000 SOLD $0.5M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QJU9 — 395,000 SOLD $0.4M — — —
✕ BX Trust 05610FAA5 — 350,000 SOLD $0.3M — — —
✕ SEALED AIR CORP 81211KAZ3 — 350,000 SOLD $0.3M — — —
✕ Nebraska Investment Finance Authority 63968XAD7 — 320,000 SOLD $0.3M — — —
✕ Nevada Housing Division 641279B78 — 305,000 SOLD $0.3M — — —
✕ Texas Transportation Commission 882830BC5 — 350,000 SOLD $0.3M — — —
✕ University of North Carolina at Chapel Hill 914713K68 — 260,000 SOLD $0.3M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 250,000 SOLD $0.3M — — —
✕ John Deere Owner Trust 47800DAE4 — 245,000 SOLD $0.2M — — —
✕ State of Oregon 68609UNP6 — 225,000 SOLD $0.2M — — —
✕ RIO TINTO FIN USA PLC 76720AAT3 — 210,000 SOLD $0.2M — — —
✕ Glendale Unified School District/CA 378460C49 — 200,000 SOLD $0.2M — — —
✕ Texas Natural Gas Securitization Finance Corp 88258MAA3 — 171,648 SOLD $0.2M — — —
✕ TORONTO-DOMINION BANK 89115A2Y7 — 170,000 SOLD $0.2M — — —
✕ DUKE UNIVERSITY HEALTH 26443CAA1 — 210,000 SOLD $0.2M — — —
✕ Florida Housing Finance Corp 34074MS85 — 165,000 SOLD $0.2M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 135,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PCU8 — 150,000 SOLD $0.1M — — —
✕ JobsOhio Beverage System 47770VBS8 — 135,000 SOLD $0.1M — — —
✕ Life Financial Services Trust 53218DAA6 — 140,000 SOLD $0.1M — — —
✕ BX Trust 12434EAA8 — 126,799 SOLD $0.1M — — —
✕ Toyota Auto Loan Extended Note Trust 89231WAA1 — 120,000 SOLD $0.1M — — —
✕ DTE ELECTRIC CO 23338VAM8 — 130,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YFD2 — 110,000 SOLD $0.1M — — —
✕ NUTRIEN LTD 67077MBA5 — 100,000 SOLD $0.1M — — —
✕ State of Ohio 677561JR4 — 100,000 SOLD $0.1M — — —
✕ Oklahoma Development Finance Authority 6789084F8 — 90,689 SOLD $0.1M — — —
✕ BROADCOM INC 11135FCZ2 — 80,000 SOLD $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 80,000 SOLD $0.1M — — —
✕ PNC FINANCIAL SERVICES 693475CB9 — 70,000 SOLD $0.1M — — —
✕ CITIGROUP INC 17327CAT0 — 50,000 SOLD $0.1M — — —
✕ WRKCO INC 92940PAE4 — 50,000 SOLD $0.0M — — —
✕ City & County of Honolulu HI 438687EJ0 — 25,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61744YAP3 — 10,000 SOLD $0.0M — — —