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Holdings (Monthly) Guide ↗

Allspring Broad Market Core Bond ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $214M AUM 228 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 Freddie Mac 3132DVMY8 Feb 2026 2,258,839 -76,389 $2.3M -4.8% 1.08% ABS-MBS
2 Fannie Mae 3140XL2S6 Feb 2026 1,810,508 -45,251 $1.7M -5.8% 0.78% ABS-MBS
3 Freddie Mac 3132DVME2 Feb 2026 1,684,719 -52,100 $1.6M -5.7% 0.77% ABS-MBS
4 Fannie Mae 31418DSK9 Feb 2026 1,807,426 -47,451 $1.6M -5.9% 0.75% ABS-MBS
5 Fannie Mae 31418CXM1 Feb 2026 1,714,234 -27,482 $1.6M -5.0% 0.74% ABS-MBS
6 Small Business Administration Participation Certs 83162CU68 Feb 2026 1,457,151 -51,885 $1.5M -7.0% 0.70% ABS-O
7 Fannie Mae 3140XBNR7 Feb 2026 1,508,497 -38,079 $1.4M -5.9% 0.65% ABS-MBS
8 Small Business Administration 831641GA7 Feb 2026 1,258,704 -1,296 $1.3M -2.4% 0.59% ABS-O
9 Freddie Mac 3132DWA60 Feb 2026 1,431,945 -29,031 $1.2M -5.3% 0.57% ABS-MBS
10 Fannie Mae 31418D2M3 Feb 2026 1,425,147 -28,035 $1.2M -5.4% 0.56% ABS-MBS
11 Freddie Mac 3132DV3M5 Feb 2026 1,312,344 -26,182 $1.2M -5.3% 0.55% ABS-MBS
12 Freddie Mac 3132DWCC5 Feb 2026 1,365,516 -27,429 $1.1M -5.3% 0.54% ABS-MBS
13 Small Business Administration 831641FZ3 Feb 2026 1,137,152 -12,848 $1.1M -4.4% 0.54% ABS-O
14 Fannie Mae 31418DP97 Feb 2026 1,383,280 -24,294 $1.1M -5.0% 0.53% ABS-MBS
15 Small Business Administration Participation Certs 83162CS61 Feb 2026 1,116,820 -35,490 $1.1M -6.0% 0.52% ABS-O
16 Freddie Mac 3142GWGQ6 Feb 2026 1,116,742 -8,846 $1.1M -2.8% 0.52% ABS-MBS
17 Fannie Mae 3140XAY55 Feb 2026 1,165,722 -31,795 $1.1M -6.2% 0.52% ABS-MBS
18 Fannie Mae 3140NW2V6 Feb 2026 990,081 -2,450 $1.0M -2.9% 0.47% ABS-MBS
19 Fannie Mae 3140NXNZ2 Feb 2026 939,536 -2,517 $959K -2.9% 0.45% ABS-MBS
20 Freddie Mac 3132DV6Q3 Feb 2026 1,180,402 -21,843 $956K -5.1% 0.45% ABS-MBS
21 Freddie Mac 3142GTE36 Feb 2026 954,196 -21,307 $949K -4.2% 0.45% ABS-MBS
22 Fannie Mae 31418DUG5 Feb 2026 1,170,244 -20,107 $945K -5.1% 0.44% ABS-MBS
23 Freddie Mac 3142GW2V0 Feb 2026 894,922 -5,078 $891K -2.7% 0.42% ABS-MBS
24 Fannie Mae 3140QVWV2 Feb 2026 872,882 -932,854 $890K -52.3% 0.42% ABS-MBS
25 Freddie Mac 3132DV6R1 Feb 2026 1,053,531 -21,016 $854K -5.2% 0.40% ABS-MBS
26 Freddie Mac 3132DV4V4 Feb 2026 949,866 -19,949 $839K -5.5% 0.39% ABS-MBS
27 Fannie Mae 3140Y7SU3 Feb 2026 825,592 -13,445 $822K -3.7% 0.39% ABS-MBS
28 Fannie Mae 3140NYQ53 Feb 2026 794,289 -1,956 $816K -2.7% 0.38% ABS-MBS
29 Fannie Mae 3140NUSZ3 Feb 2026 812,048 -2,360 $812K -2.6% 0.38% ABS-MBS
30 Fannie Mae 31418DCY6 Feb 2026 875,622 -23,302 $805K -6.0% 0.38% ABS-MBS
31 Fannie Mae 3140NXN74 Feb 2026 742,357 -1,874 $765K -3.0% 0.36% ABS-MBS
32 Freddie Mac 3132DWAG8 Feb 2026 775,228 -14,229 $655K -5.1% 0.31% ABS-MBS
33 Fannie Mae 31418CXN9 Feb 2026 653,849 -15,520 $617K -5.9% 0.29% ABS-MBS
34 Fannie Mae 31418DZX3 Feb 2026 654,167 -13,243 $573K -5.3% 0.27% ABS-MBS
35 Fannie Mae 31418DYZ9 Feb 2026 616,315 -16,087 $543K -5.8% 0.25% ABS-MBS
36 Fannie Mae 31418DSH6 Feb 2026 610,659 -10,666 $493K -5.2% 0.23% ABS-MBS
37 Fannie Mae 31418DHM7 Feb 2026 520,950 -13,637 $477K -6.0% 0.22% ABS-MBS
38 New York State Dormitory Authority 64990FMT8 Feb 2026 430,000 -40,000 $440K -10.0% 0.21% DBT
39 Freddie Mac 3132DV3J2 Feb 2026 449,093 -10,779 $413K -5.7% 0.19% ABS-MBS
40 Fannie Mae 3140NXTT0 Feb 2026 406,529 -1,079 $413K -2.5% 0.19% ABS-MBS
41 Freddie Mac 3132DV6K6 Feb 2026 460,679 -9,282 $404K -5.3% 0.19% ABS-MBS
42 Fannie Mae 31418DET5 Feb 2026 436,558 -11,250 $401K -5.9% 0.19% ABS-MBS
43 CORNELL UNIVERSITY 219207AF4 Feb 2026 380,000 -70,000 $376K -18.3% 0.18% DBT
44 Freddie Mac 3132DWBQ5 Feb 2026 441,379 -8,413 $372K -5.3% 0.17% ABS-MBS
45 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAN0 Feb 2026 375,000 -150,000 $368K -30.3% 0.17% DBT
46 Fannie Mae 3140QWB27 Feb 2026 355,138 -7,764 $353K -4.3% 0.17% ABS-MBS
47 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 350,000 -60,000 $353K -16.3% 0.17% DBT
48 Fannie Mae 31418ED80 Feb 2026 372,459 -8,773 $350K -5.5% 0.16% ABS-MBS
49 Fannie Mae 31418DLV2 Feb 2026 368,013 -10,193 $337K -6.1% 0.16% ABS-MBS
50 Fannie Mae 3140X7KS7 Feb 2026 351,048 -9,387 $334K -6.1% 0.16% ABS-MBS
51 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 310,000 -50,000 $314K -15.5% 0.15% DBT
52 BX Trust 05594CAA2 Feb 2026 311,304 -24,925 $312K -7.4% 0.15% ABS-MBS
53 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 310,000 -60,000 $305K -18.2% 0.14% DBT
54 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 300,000 -50,000 $304K -15.8% 0.14% DBT
55 Fannie Mae 3140NUJU4 Feb 2026 298,790 -960 $299K -2.6% 0.14% ABS-MBS
56 SOUTH32 TREASURY LTD 84055BAA1 Feb 2026 310,000 -60,000 $297K -18.8% 0.14% DBT
57 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 290,000 -50,000 $294K -16.1% 0.14% DBT
58 MPLX LP 55336VBU3 Feb 2026 290,000 -50,000 $289K -16.5% 0.14% DBT
59 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 320,000 -60,000 $282K -17.2% 0.13% DBT
60 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 340,000 -60,000 $273K -19.7% 0.13% DBT
61 BX Trust 05593VAA1 Feb 2026 260,268 -3,256 $260K -1.3% 0.12% ABS-MBS
62 UNION ELECTRIC CO 906548CY6 Feb 2026 250,000 -40,000 $254K -16.0% 0.12% DBT
63 Fannie Mae 31418EHK9 Feb 2026 262,334 -6,389 $253K -5.2% 0.12% ABS-MBS
64 Fannie Mae 3140XBJE1 Feb 2026 260,685 -6,578 $247K -5.6% 0.12% ABS-MBS
65 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 240,000 -40,000 $242K -15.0% 0.11% DBT
66 Fannie Mae 31418DKV3 Feb 2026 250,943 -5,908 $238K -5.8% 0.11% ABS-MBS
67 Fannie Mae 31418DB92 Feb 2026 257,067 -7,397 $236K -6.2% 0.11% ABS-MBS
68 ENERGY TRANSFER LP 29273VAT7 Feb 2026 220,000 -40,000 $234K -17.2% 0.11% DBT
69 Fannie Mae 31418DLT7 Feb 2026 260,321 -5,299 $230K -5.4% 0.11% ABS-MBS
70 Fannie Mae 31418EJ68 Feb 2026 237,303 -6,386 $229K -5.5% 0.11% ABS-MBS
71 Fannie Mae 31418DRS3 Feb 2026 268,454 -5,328 $227K -5.2% 0.11% ABS-MBS
72 Fannie Mae 31418DNG3 Feb 2026 268,552 -5,477 $227K -5.3% 0.11% ABS-MBS
73 AGREE LP 008513AA1 Feb 2026 240,000 -40,000 $223K -15.6% 0.10% DBT
74 BANK OF AMERICA CORP 06051GKD0 Feb 2026 250,000 -50,000 $223K -18.5% 0.10% DBT
75 Fannie Mae 31418DJQ6 Feb 2026 262,955 -4,578 $223K -5.0% 0.10% ABS-MBS
76 Freddie Mac 3132DV3U7 Feb 2026 237,689 -6,075 $218K -5.9% 0.10% ABS-MBS
77 Fannie Mae 31418CYN8 Feb 2026 224,446 -8,077 $218K -6.3% 0.10% ABS-MBS
78 Fannie Mae 31418DES7 Feb 2026 244,248 -5,763 $217K -5.6% 0.10% ABS-MBS
79 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 210,000 -40,000 $216K -18.2% 0.10% DBT
80 BX Trust 05612GAA1 Feb 2026 213,555 -395 $214K -0.1% 0.10% ABS-MBS
81 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 230,000 -40,000 $213K -17.3% 0.10% DBT
82 Freddie Mac 3132DV4X0 Feb 2026 230,182 -6,152 $212K -6.0% 0.10% ABS-MBS
83 MORGAN STANLEY 61747YED3 Feb 2026 240,000 -40,000 $211K -15.9% 0.10% DBT
84 BANK OF AMERICA CORP 06051GHM4 Feb 2026 210,000 -40,000 $209K -17.0% 0.10% DBT
85 BX Trust 12433LAA3 Feb 2026 205,000 -90,000 $206K -30.3% 0.10% ABS-MBS
86 Fannie Mae 31418DUH3 Feb 2026 241,409 -4,628 $204K -5.2% 0.10% ABS-MBS
87 NUTRIEN LTD 67077MBF4 Feb 2026 200,000 -40,000 $204K -18.6% 0.10% DBT
88 MCCORMICK & CO 579780AQ0 Feb 2026 220,000 -40,000 $203K -16.7% 0.10% DBT
89 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 230,000 -40,000 $202K -16.2% 0.09% DBT
90 Fannie Mae 31418DQA3 Feb 2026 227,195 -4,954 $201K -5.4% 0.09% ABS-MBS
91 MORGAN STANLEY 61748UAE2 Feb 2026 195,000 -30,000 $198K -15.1% 0.09% DBT
92 ASCENSION HEALTH 04351LAE0 Feb 2026 195,000 -40,000 $193K -19.2% 0.09% DBT
93 HYUNDAI CAPITAL AMERICA 44891ADM6 Feb 2026 190,000 -30,000 $193K -15.6% 0.09% DBT
94 BLACK HILLS CORP 092113AQ2 Feb 2026 200,000 -40,000 $191K -18.9% 0.09% DBT
95 Fannie Mae 31418CZH0 Feb 2026 200,880 -4,784 $191K -5.9% 0.09% ABS-MBS
96 CUBESMART LP 22966RAH9 Feb 2026 200,000 -30,000 $189K -13.7% 0.09% DBT
97 Fannie Mae 31418D2N1 Feb 2026 214,009 -5,770 $188K -5.9% 0.09% ABS-MBS
98 AMEREN MISSOURI SEC FU I 023940AA7 Feb 2026 187,840 -4,858 $187K -4.9% 0.09% DBT
99 STATE STREET CORP 857477BU6 Feb 2026 190,000 -30,000 $186K -15.7% 0.09% DBT
100 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 180,000 -30,000 $185K -16.2% 0.09% DBT
101 Extended Stay America Trust 30227TAA8 Feb 2026 182,995 -7,005 $183K -3.7% 0.09% ABS-MBS
102 Fannie Mae 31418C4F8 Feb 2026 191,791 -5,063 $182K -6.1% 0.09% ABS-MBS
103 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 180,000 -30,000 $182K -15.7% 0.09% DBT
104 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 200,000 -30,000 $179K -15.1% 0.08% DBT
105 ALLIANT ENERGY FINANCE 01882YAD8 Feb 2026 190,000 -30,000 $177K -15.0% 0.08% DBT
106 BECTON DICKINSON & CO 075887CL1 Feb 2026 200,000 -30,000 $177K -14.4% 0.08% DBT
107 FLORIDA GAS TRANSMISSION 340711BA7 Feb 2026 200,000 -240,000 $176K -55.6% 0.08% DBT
108 ORACLE CORP 68389XDP7 Feb 2026 195,000 -40,000 $174K -18.1% 0.08% DBT
109 CVS HEALTH CORP 126650DT4 Feb 2026 170,000 -30,000 $172K -16.4% 0.08% DBT
110 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 180,000 -30,000 $172K -15.4% 0.08% DBT
111 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 200,000 -40,000 $168K -18.4% 0.08% DBT
112 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 170,000 -30,000 $168K -17.1% 0.08% DBT
113 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 170,000 -200,000 $168K -55.0% 0.08% DBT
114 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 190,000 -30,000 $168K -14.8% 0.08% DBT
115 BANK OF MONTREAL 06368MXV1 Feb 2026 170,000 -30,000 $168K -16.8% 0.08% DBT
116 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 170,000 -30,000 $167K -16.1% 0.08% DBT
117 T-MOBILE USA INC 87264ABF1 Feb 2026 170,000 -30,000 $165K -16.6% 0.08% DBT
118 Fannie Mae 31418DPE6 Feb 2026 187,203 -4,433 $165K -5.6% 0.08% ABS-MBS
119 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 170,000 -30,000 $164K -16.2% 0.08% DBT
120 Extended Stay America Trust 30227WAA1 Feb 2026 163,961 -11,039 $164K -6.2% 0.08% ABS-MBS
121 WEYERHAEUSER CO 962166CA0 Feb 2026 180,000 -30,000 $163K -16.4% 0.08% DBT
122 Fannie Mae 31418CZ98 Feb 2026 171,540 -4,561 $162K -6.1% 0.08% ABS-MBS
123 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 170,000 -30,000 $162K -15.5% 0.08% DBT
124 NORTHWESTERN CORP 66807TAA0 Feb 2026 160,000 -30,000 $162K -17.4% 0.08% DBT
125 Fannie Mae 3140Y6XP0 Feb 2026 162,379 -1,889 $162K -3.3% 0.08% ABS-MBS
126 COTERRA ENERGY INC 127097AK9 Feb 2026 160,000 -30,000 $159K -17.0% 0.07% DBT
127 PACIFIC LIFE GF II 6944PL2J7 Feb 2026 180,000 -30,000 $159K -16.4% 0.07% DBT
128 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 190,000 -30,000 $157K -16.3% 0.07% DBT
129 UDR INC 90265EAR1 Feb 2026 170,000 -30,000 $156K -16.7% 0.07% DBT
130 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 150,000 -30,000 $153K -18.5% 0.07% DBT
131 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 150,000 -30,000 $153K -18.5% 0.07% DBT
132 DOC DR LLC 71951QAC6 Feb 2026 170,000 -30,000 $152K -16.6% 0.07% DBT
133 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 150,000 -30,000 $151K -18.7% 0.07% DBT
134 CVS HEALTH CORP 126650DN7 Feb 2026 170,000 -30,000 $151K -16.3% 0.07% DBT
135 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 170,000 -30,000 $150K -16.7% 0.07% DBT
136 CUBESMART LP 22966RAE6 Feb 2026 150,000 -30,000 $149K -17.9% 0.07% DBT
137 SUTTER HEALTH 86944BAK9 Feb 2026 145,000 -30,000 $147K -19.4% 0.07% DBT
138 WEYERHAEUSER CO 962166BY9 Feb 2026 150,000 -30,000 $146K -18.2% 0.07% DBT
139 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 140,000 -30,000 $145K -19.7% 0.07% DBT
140 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 140,000 -20,000 $145K -14.6% 0.07% DBT
141 UDR INC 90265EAT7 Feb 2026 170,000 -30,000 $145K -17.0% 0.07% DBT
142 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 150,000 -30,000 $144K -17.9% 0.07% DBT
143 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 140,000 -20,000 $144K -14.1% 0.07% DBT
144 Small Business Administration Participation Certs 83162CY49 Feb 2026 145,527 -2,710 $143K -4.3% 0.07% ABS-O
145 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 140,000 -30,000 $143K -19.3% 0.07% DBT
146 BOEING CO 097023CY9 Feb 2026 140,000 -20,000 $142K -14.2% 0.07% DBT
147 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 140,000 -20,000 $142K -13.9% 0.07% DBT
148 HEALTH CARE SERVICE CORP 42218SAK4 Feb 2026 140,000 -20,000 $142K -14.0% 0.07% DBT
149 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 140,000 -20,000 $141K -14.0% 0.07% DBT
150 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 140,000 -30,000 $141K -19.4% 0.07% DBT
151 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 140,000 -30,000 $140K -19.8% 0.07% DBT
152 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 140,000 -20,000 $140K -14.5% 0.07% DBT
153 CITIGROUP INC 172967NU1 Feb 2026 140,000 -30,000 $139K -19.6% 0.07% DBT
154 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 140,000 -30,000 $139K -19.7% 0.07% DBT
155 M&T BANK CORPORATION 55261FAR5 Feb 2026 140,000 -30,000 $139K -19.4% 0.07% DBT
156 COMMONWEALTH EDISON CO 202795JW1 Feb 2026 150,000 -30,000 $139K -18.6% 0.06% DBT
157 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 140,000 -30,000 $138K -19.2% 0.06% DBT
158 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 140,000 -20,000 $137K -14.6% 0.06% DBT
159 CITIGROUP INC 172967MY4 Feb 2026 150,000 -30,000 $135K -18.1% 0.06% DBT
160 FISERV INC 337738AU2 Feb 2026 140,000 -30,000 $135K -18.4% 0.06% DBT
161 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 180,000 -30,000 $134K -16.3% 0.06% DBT
162 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 150,000 -30,000 $133K -17.9% 0.06% DBT
163 PPG INDUSTRIES INC 693506BY2 Feb 2026 135,000 -20,000 $133K -14.7% 0.06% DBT
164 HP ENTERPRISE CO 42824CCA5 Feb 2026 135,000 -20,000 $133K -14.4% 0.06% DBT
165 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 140,000 -30,000 $133K -18.6% 0.06% DBT
166 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 130,000 -20,000 $133K -14.6% 0.06% DBT
167 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 130,000 -20,000 $131K -15.1% 0.06% DBT
168 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 140,000 -30,000 $131K -19.6% 0.06% DBT
169 AT&T INC 00206RCQ3 Feb 2026 150,000 -30,000 $127K -19.5% 0.06% DBT
170 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 130,000 -20,000 $124K -15.4% 0.06% DBT
171 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 130,000 -20,000 $124K -15.7% 0.06% DBT
172 Fannie Mae 31418C5Z3 Feb 2026 130,228 -4,179 $123K -6.6% 0.06% ABS-MBS
173 ROCHESTER GAS & ELECTRIC 771367CE7 Feb 2026 140,000 -30,000 $123K -18.7% 0.06% DBT
174 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 120,000 -20,000 $123K -16.3% 0.06% DBT
175 FEDERAL REALTY OP LP 313747BC0 Feb 2026 120,000 -20,000 $122K -15.3% 0.06% DBT
176 ONEOK INC 682680BS1 Feb 2026 125,000 -20,000 $118K -15.1% 0.06% DBT
177 Fannie Mae 31418DFF4 Feb 2026 139,685 -2,619 $118K -5.2% 0.06% ABS-MBS
178 AON CORP 037389BC6 Feb 2026 120,000 -20,000 $117K -15.4% 0.06% DBT
179 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 110,000 -20,000 $117K -17.6% 0.06% DBT
180 MASS INSTITUTE OF TECH 575718AK7 Feb 2026 115,000 -100,000 $117K -48.7% 0.06% DBT
181 WELLTOWER OP LLC 95040QAP9 Feb 2026 130,000 -20,000 $117K -15.3% 0.06% DBT
182 MASCO CORP 574599BP0 Feb 2026 130,000 -20,000 $116K -14.9% 0.05% DBT
183 AT&T INC 00206RKH4 Feb 2026 130,000 -20,000 $114K -15.2% 0.05% DBT
184 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 110,000 -20,000 $113K -17.1% 0.05% DBT
185 ENERGY TRANSFER LP 29273VBD1 Feb 2026 110,000 -20,000 $112K -17.1% 0.05% DBT
186 AUTOZONE INC 053332BJ0 Feb 2026 110,000 -20,000 $112K -16.7% 0.05% DBT
187 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 105,000 -20,000 $107K -17.5% 0.05% DBT
188 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 110,000 -20,000 $102K -16.7% 0.05% DBT
189 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 110,000 -20,000 $101K -17.0% 0.05% DBT
190 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 100,000 -20,000 $101K -18.3% 0.05% DBT
191 AT&T INC 00206RJY9 Feb 2026 110,000 -20,000 $100K -17.1% 0.05% DBT
192 DUKE ENERGY PROGRESS LLC 144141DD7 Feb 2026 120,000 -20,000 $100K -17.3% 0.05% DBT
193 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 100,000 -20,000 $100K -18.6% 0.05% DBT
194 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 110,000 -20,000 $100K -16.6% 0.05% DBT
195 HEALTH CARE SERVICE CORP 42218SAF5 Feb 2026 110,000 -20,000 $100K -16.6% 0.05% DBT
196 PROV ST JOSEPH HLTH OBL 743756AB4 Feb 2026 100,000 -20,000 $99K -16.5% 0.05% DBT
197 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 100,000 -20,000 $99K -18.4% 0.05% DBT
198 Oklahoma Development Finance Authority 6789084A9 Feb 2026 100,000 -100,000 $97K -52.0% 0.05% DBT
199 INTEL CORP 458140BR0 Feb 2026 100,000 -20,000 $97K -18.0% 0.05% DBT
200 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 95,000 -20,000 $97K -19.0% 0.05% DBT
201 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 100,000 -20,000 $96K -17.6% 0.05% DBT
202 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 100,000 -20,000 $96K -18.5% 0.04% DBT
203 ENBRIDGE INC 29250NAZ8 Feb 2026 100,000 -20,000 $95K -17.8% 0.04% DBT
204 T-MOBILE USA INC 87264ACS2 Feb 2026 100,000 -20,000 $95K -17.5% 0.04% DBT
205 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 100,000 -20,000 $94K -17.7% 0.04% DBT
206 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 90,000 -20,000 $93K -20.3% 0.04% DBT
207 PUB SVC NEW HAMP 744538AF6 Feb 2026 90,000 -20,000 $93K -20.1% 0.04% DBT
208 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 90,000 -20,000 $92K -19.9% 0.04% DBT
209 AON NORTH AMERICA INC 03740MAB6 Feb 2026 90,000 -20,000 $91K -19.4% 0.04% DBT
210 US BANCORP 91159HJS0 Feb 2026 90,000 -20,000 $91K -19.8% 0.04% DBT
211 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 90,000 -20,000 $91K -19.6% 0.04% DBT
212 BECTON DICKINSON & CO 075887CR8 Feb 2026 90,000 -20,000 $91K -19.5% 0.04% DBT
213 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 90,000 -20,000 $90K -19.1% 0.04% DBT
214 COTERRA ENERGY INC 127097AG8 Feb 2026 90,000 -20,000 $90K -18.4% 0.04% DBT
215 NNN REIT INC 637417AL0 Feb 2026 90,000 -20,000 $90K -19.1% 0.04% DBT
216 VENTAS REALTY LP 92277GAN7 Feb 2026 90,000 -20,000 $90K -19.3% 0.04% DBT
217 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 95,000 -20,000 $84K -18.8% 0.04% DBT
218 Fannie Mae 31418DQ96 Feb 2026 93,764 -2,067 $83K -5.5% 0.04% ABS-MBS
219 MORGAN STANLEY 61747YFQ3 Feb 2026 80,000 -20,000 $82K -21.5% 0.04% DBT
220 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 80,000 -20,000 $81K -21.7% 0.04% DBT
221 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 80,000 -20,000 $81K -21.2% 0.04% DBT
222 PRINCIPAL LFE GLB FND II 74256LEY1 Feb 2026 80,000 -20,000 $81K -21.0% 0.04% DBT
223 REGENCY CENTERS LP 75884RBD4 Feb 2026 80,000 -20,000 $81K -21.6% 0.04% DBT
224 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 80,000 -20,000 $81K -21.5% 0.04% DBT
225 PACIFIC LIFE GF II 6944PL2Z1 Feb 2026 80,000 -20,000 $81K -21.2% 0.04% DBT
226 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 80,000 -20,000 $76K -21.5% 0.04% DBT
227 NUTRIEN LTD 67077MAW8 Feb 2026 80,000 -20,000 $75K -21.1% 0.04% DBT
228 New York State Dormitory Authority 649902T29 Feb 2026 2,992 -85,430 $3K -96.6% 0.00% DBT