Holdings (Monthly)
Guide ↗
BNY Mellon Balanced Opportunity Fund
· BNY Mellon Investment Funds VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 64,837 | $11.5M | 3.96% | EC |
| 2 | United States Treasury Bonds | 912810TW8 | Feb 2026 | 7,020,000 | $7.2M | 2.49% | DBT |
| 3 | Apple Inc. | AAPL | Feb 2026 | 26,686 | $7.0M | 2.43% | EC |
| 4 | Amazon.com, Inc. | AMZN | Feb 2026 | 30,207 | $6.3M | 2.19% | EC |
| 5 | United States Treasury Notes | 9128286T2 | Feb 2026 | 6,160,000 | $6.0M | 2.06% | DBT |
| 6 | Alphabet Inc. | GOOG | Feb 2026 | 17,154 | $5.3M | 1.84% | EC |
| 7 | Microsoft Corp. | MSFT | Feb 2026 | 13,510 | $5.3M | 1.83% | EC |
| 8 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 4,536,971 | $4.5M | 1.57% | STIV |
| 9 | United States Treasury Notes | 91282CHQ7 | Feb 2026 | 4,320,000 | $4.4M | 1.52% | DBT |
| 10 | United States Treasury Bonds | 912810RX8 | Feb 2026 | 4,890,000 | $3.8M | 1.31% | DBT |
| 11 | State Street Spdr S&p 500 Etf Trust | SPY | Feb 2026 | 5,341 | $3.7M | 1.26% | EC |
| 12 | Meta Platforms Inc | META | Feb 2026 | 5,379 | $3.5M | 1.20% | EC |
| 13 | United States Treasury Notes | 91282CHE4 | Feb 2026 | 3,210,000 | $3.2M | 1.11% | DBT |
| 14 | Texas Instruments Inc. | TXN | Feb 2026 | 13,253 | $2.8M | 0.97% | EC |
| 15 | Berkshire Hathaway Inc. | BRK/B | Feb 2026 | 5,325 | $2.7M | 0.93% | EC |
| 16 | JPMorgan Chase & Co. | JPM | Feb 2026 | 7,946 | $2.4M | 0.82% | EC |
| 17 | Exxon Mobil Corp. | XOM | Feb 2026 | 15,535 | $2.4M | 0.82% | EC |
| 18 | Cisco Systems, Inc. | CSCO | Feb 2026 | 29,564 | $2.3M | 0.81% | EC |
| 19 | Alphabet Inc. | GOOGL | Feb 2026 | 7,444 | $2.3M | 0.80% | EC |
| 20 | Johnson & Johnson | JNJ | Feb 2026 | 9,151 | $2.3M | 0.78% | EC |
| 21 | U.S. Treasury Bond Stripped Principal Payment | 912803EC3 | Feb 2026 | 4,980,000 | $2.3M | 0.78% | DBT |
| 22 | Hubbell Incorporated | HUBB | Feb 2026 | 4,266 | $2.2M | 0.75% | EC |
| 23 | Assurant Inc. | AIZ | Feb 2026 | 9,283 | $2.1M | 0.74% | EC |
| 24 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 18,408 | $2.0M | 0.70% | EC |
| 25 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 3,847 | $2.0M | 0.69% | EC |
| 26 | Applied Materials Inc. | AMAT | Feb 2026 | 5,355 | $2.0M | 0.69% | EC |
| 27 | MasterCard Incorporated | MA | Feb 2026 | 3,846 | $2.0M | 0.69% | EC |
| 28 | United States Treasury Notes | 91282CBF7 | Feb 2026 | 2,041,554 | $1.9M | 0.67% | DBT |
| 29 | Howmet Aerospace Inc | HWM | Feb 2026 | 6,953 | $1.8M | 0.63% | EC |
| 30 | L3 Harris Technologies Inc | LHX | Feb 2026 | 4,888 | $1.8M | 0.61% | EC |
| 31 | Gilead Sciences Inc. | GILD | Feb 2026 | 11,800 | $1.8M | 0.61% | EC |
| 32 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 2,015 | $1.7M | 0.60% | EC |
| 33 | Emerson Electric Co. | EMR | Feb 2026 | 10,770 | $1.6M | 0.56% | EC |
| 34 | UnitedHealth Group Inc. | UNH | Feb 2026 | 5,479 | $1.6M | 0.55% | EC |
| 35 | Ontario (Province Of) | 683234AV0 | Feb 2026 | 1,490,000 | $1.6M | 0.55% | DBT |
| 36 | CME Group Inc. | CME | Feb 2026 | 4,950 | $1.6M | 0.55% | EC |
| 37 | United States Treasury Notes | 91282CGS4 | Feb 2026 | 1,557,000 | $1.6M | 0.54% | DBT |
| 38 | Omnicom Group Inc | OMC | Feb 2026 | 18,259 | $1.6M | 0.54% | EC |
| 39 | Alcon AG | ALC | Feb 2026 | 17,591 | $1.5M | 0.53% | EC |
| 40 | Colgate-Palmolive Co. | CL | Feb 2026 | 15,128 | $1.5M | 0.52% | EC |
| 41 | Elevance Health Inc. | ELV | Feb 2026 | 4,604 | $1.5M | 0.51% | EC |
| 42 | Walt Disney Company | DIS | Feb 2026 | 13,846 | $1.5M | 0.51% | EC |
| 43 | Aon PLC | AON | Feb 2026 | 4,280 | $1.4M | 0.50% | EC |
| 44 | CSX Corporation | CSX | Feb 2026 | 32,393 | $1.4M | 0.48% | EC |
| 45 | Broadcom Inc | AVGO | Feb 2026 | 4,118 | $1.3M | 0.45% | EC |
| 46 | Fifth Third Bancorp | FITB | Feb 2026 | 25,391 | $1.3M | 0.43% | EC |
| 47 | EQT Corporation | EQT | Feb 2026 | 20,316 | $1.2M | 0.43% | EC |
| 48 | Morgan Stanley | MS | Feb 2026 | 7,435 | $1.2M | 0.43% | EC |
| 49 | GE Vernova Inc. | GEV | Feb 2026 | 1,370 | $1.2M | 0.41% | EC |
| 50 | Constellation Energy Corp. | CEG | Feb 2026 | 3,543 | $1.2M | 0.40% | EC |
| 51 | Citigroup Inc. | C | Feb 2026 | 10,583 | $1.2M | 0.40% | EC |
| 52 | Honeywell International Inc. | HON | Feb 2026 | 4,734 | $1.2M | 0.40% | EC |
| 53 | Bank of America Corp. | BAC | Feb 2026 | 22,816 | $1.1M | 0.39% | EC |
| 54 | ASML Holding N.V. | ASML | Feb 2026 | 778 | $1.1M | 0.39% | EC |
| 55 | Vertiv Holdings Co | VRT | Feb 2026 | 4,356 | $1.1M | 0.38% | EC |
| 56 | Centerpoint Energy Houston Electric LLC | 15189XBE7 | Feb 2026 | 1,050,000 | $1.1M | 0.38% | DBT |
| 57 | Pfizer Inc. | 717081FJ7 | Feb 2026 | 1,070,000 | $1.1M | 0.37% | DBT |
| 58 | Ametek, Inc. | AME | Feb 2026 | 4,482 | $1.1M | 0.37% | EC |
| 59 | New York Life Global Funding | 64952WFP3 | Feb 2026 | 1,050,000 | $1.1M | 0.36% | DBT |
| 60 | Marathon Petroleum Corp. | MPC | Feb 2026 | 5,266 | $1.0M | 0.36% | EC |
| 61 | Veralto Corp. | VLTO | Feb 2026 | 10,494 | $1.0M | 0.35% | EC |
| 62 | SLB LTD | SLB | Feb 2026 | 19,180 | $985K | 0.34% | EC |
| 63 | Newmont Corporation | NEM | Feb 2026 | 7,355 | $956K | 0.33% | EC |
| 64 | Trane Technologies PLC | TT | Feb 2026 | 2,063 | $954K | 0.33% | EC |
| 65 | The Charles Schwab Corporation | SCHW | Feb 2026 | 9,891 | $942K | 0.32% | EC |
| 66 | American International Group Inc. | AIG | Feb 2026 | 11,477 | $924K | 0.32% | EC |
| 67 | Synopsys Inc | SNPS | Feb 2026 | 2,225 | $921K | 0.32% | EC |
| 68 | Lowes Companies, Inc. | LOW | Feb 2026 | 3,474 | $919K | 0.32% | EC |
| 69 | Weyerhaeuser Company | WY | Feb 2026 | 37,382 | $917K | 0.32% | EC |
| 70 | Medtronic PLC | MDT | Feb 2026 | 9,346 | $913K | 0.31% | EC |
| 71 | Verizon Communications Inc. | VZ | Feb 2026 | 18,077 | $906K | 0.31% | EC |
| 72 | AT&T Inc | T | Feb 2026 | 31,509 | $883K | 0.30% | EC |
| 73 | Chubb Ltd. | CB | Feb 2026 | 2,577 | $878K | 0.30% | EC |
| 74 | iShares Trust | AGG | Feb 2026 | 8,642 | $876K | 0.30% | EC |
| 75 | Diamondback Energy Inc | 25278XBC2 | Feb 2026 | 830,000 | $869K | 0.30% | DBT |
| 76 | Federal Home Loan Mortgage Corp. | 3132DQ3Z7 | Feb 2026 | 833,391 | $863K | 0.30% | ABS-MBS |
| 77 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 13,485 | $841K | 0.29% | EC |
| 78 | Federal National Mortgage Association | 3140QPQW0 | Feb 2026 | 837,324 | $831K | 0.29% | ABS-MBS |
| 79 | United States Treasury Notes | 91282CML2 | Feb 2026 | 790,659 | $824K | 0.28% | DBT |
| 80 | Howmet Aerospace Inc | 443201AH1 | Feb 2026 | 820,000 | $823K | 0.28% | DBT |
| 81 | Akamai Technologies, Inc. | AKAM | Feb 2026 | 8,285 | $815K | 0.28% | EC |
| 82 | Casey'S General Stores Inc. | CASY | Feb 2026 | 1,186 | $813K | 0.28% | EC |
| 83 | Alphabet Inc. | 02079KAX5 | Feb 2026 | 800,000 | $811K | 0.28% | DBT |
| 84 | Chevron USA Inc | 166756BK1 | Feb 2026 | 790,000 | $810K | 0.28% | DBT |
| 85 | HSBC Holdings PLC | 404280FE4 | Feb 2026 | 800,000 | $809K | 0.28% | DBT |
| 86 | United States Treasury Bonds | 912810RF7 | Feb 2026 | 931,595 | $808K | 0.28% | DBT |
| 87 | Totalenergies Capital USA LLC | 89158TAA7 | Feb 2026 | 800,000 | $807K | 0.28% | DBT |
| 88 | Delta Air Lines Inc. | DAL | Feb 2026 | 12,280 | $807K | 0.28% | EC |
| 89 | Guardian Life Global Funding | 40139LBN2 | Feb 2026 | 800,000 | $807K | 0.28% | DBT |
| 90 | Shell Finance US Inc. | 822905AQ8 | Feb 2026 | 800,000 | $806K | 0.28% | DBT |
| 91 | Micron Technology Inc. | MU | Feb 2026 | 1,953 | $805K | 0.28% | EC |
| 92 | Roche Holdings, Inc. | 771196CS9 | Feb 2026 | 800,000 | $805K | 0.28% | DBT |
| 93 | B.A.T. Capital Corporation | 054989AF5 | Feb 2026 | 800,000 | $804K | 0.28% | DBT |
| 94 | Florida Power & Light Co. | 341081GL5 | Feb 2026 | 770,000 | $803K | 0.28% | DBT |
| 95 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 800,000 | $801K | 0.28% | DBT |
| 96 | UBS Group AG | 225401BK3 | Feb 2026 | 800,000 | $801K | 0.28% | DBT |
| 97 | Nationwide Building Society | 63861VAP2 | Feb 2026 | 790,000 | $796K | 0.27% | DBT |
| 98 | FedEx Corporation | FDX | Feb 2026 | 2,051 | $794K | 0.27% | EC |
| 99 | Mexico (United Mexican States) | 91087BAV2 | Feb 2026 | 750,000 | $792K | 0.27% | DBT |
| 100 | Packaging Corporation of America | PKG | Feb 2026 | 3,409 | $791K | 0.27% | EC |
| 101 | First Horizon Corporation | FHN | Feb 2026 | 33,167 | $789K | 0.27% | EC |
| 102 | Diamondback Energy Inc | FANG | Feb 2026 | 4,509 | $785K | 0.27% | EC |
| 103 | Citigroup Inc. | 172967MY4 | Feb 2026 | 850,000 | $778K | 0.27% | DBT |
| 104 | CRH PLC | CRH | Feb 2026 | 6,487 | $778K | 0.27% | EC |
| 105 | Caterpillar Inc | CAT | Feb 2026 | 1,042 | $774K | 0.27% | EC |
| 106 | Federal National Mortgage Association | 3140MMZB7 | Feb 2026 | 791,916 | $774K | 0.27% | ABS-MBS |
| 107 | Shopify Inc | SHOP | Feb 2026 | 6,361 | $768K | 0.26% | EC |
| 108 | Permian Resources Corp | PR | Feb 2026 | 41,197 | $753K | 0.26% | EC |
| 109 | Pfizer Inc. | PFE | Feb 2026 | 27,017 | $747K | 0.26% | EC |
| 110 | Federal National Mortgage Association | 3140XHYK7 | Feb 2026 | 764,154 | $747K | 0.26% | ABS-MBS |
| 111 | Carlisle Companies Inc. | CSL | Feb 2026 | 1,874 | $740K | 0.26% | EC |
| 112 | Ralph Lauren Corp. | RL | Feb 2026 | 2,004 | $727K | 0.25% | EC |
| 113 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 3,629 | $727K | 0.25% | EC |
| 114 | Truist Financial Corp. | TFC | Feb 2026 | 14,721 | $726K | 0.25% | EC |
| 115 | Valero Energy Corp. | VLO | Feb 2026 | 3,503 | $717K | 0.25% | EC |
| 116 | Federal National Mortgage Association | 3138EKFG5 | Feb 2026 | 725,705 | $704K | 0.24% | ABS-MBS |
| 117 | Voya Financial Inc | VOYA | Feb 2026 | 10,342 | $692K | 0.24% | EC |
| 118 | Edwards Lifesciences Corporation | EW | Feb 2026 | 7,951 | $688K | 0.24% | EC |
| 119 | Boston Scientific Corporation | BSX | Feb 2026 | 8,902 | $684K | 0.24% | EC |
| 120 | IDEXX Laboratories Inc. | IDXX | Feb 2026 | 1,040 | $683K | 0.24% | EC |
| 121 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 4,814 | $678K | 0.23% | EC |
| 122 | Government National Mortgage Association | 36179WNF1 | Feb 2026 | 736,284 | $677K | 0.23% | ABS-MBS |
| 123 | Shell PLC | SHEL | Feb 2026 | 16,292 | $675K | 0.23% | EC |
| 124 | International Business Machines Corp. | 459200LH2 | Feb 2026 | 650,000 | $670K | 0.23% | DBT |
| 125 | Intuit Inc | INTU | Feb 2026 | 1,606 | $657K | 0.23% | EC |
| 126 | Becton, Dickinson and Company | 075887CU1 | Feb 2026 | 630,000 | $650K | 0.22% | DBT |
| 127 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 9,511 | $648K | 0.22% | EC |
| 128 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 1,251 | $644K | 0.22% | EC |
| 129 | Mitsubishi Electric Corp. | 6503 | Feb 2026 | 16,700 | $641K | 0.22% | EC |
| 130 | Dover Corporation | DOV | Feb 2026 | 2,841 | $641K | 0.22% | EC |
| 131 | International Paper Co. | IP | Feb 2026 | 14,661 | $638K | 0.22% | EC |
| 132 | Mizuho Financial Group Inc. | 8411 | Feb 2026 | 13,900 | $636K | 0.22% | EC |
| 133 | Potomac Electric Power Company | 737679DH0 | Feb 2026 | 607,000 | $634K | 0.22% | DBT |
| 134 | Barclays PLC | BARC | Feb 2026 | 102,415 | $625K | 0.22% | EC |
| 135 | JPMorgan Chase & Co. | 46647PDR4 | Feb 2026 | 590,000 | $618K | 0.21% | DBT |
| 136 | Federal National Mortgage Association | 3140XHBZ9 | Feb 2026 | 627,769 | $616K | 0.21% | ABS-MBS |
| 137 | GSK plc | GSK | Feb 2026 | 20,596 | $611K | 0.21% | EC |
| 138 | Goldman Sachs Group, Inc. | 38141GWV2 | Feb 2026 | 610,000 | $607K | 0.21% | DBT |
| 139 | Dolby Laboratories Inc. | DLB | Feb 2026 | 9,106 | $606K | 0.21% | EC |
| 140 | Axon Enterprise Inc | AXON | Feb 2026 | 1,090 | $591K | 0.20% | EC |
| 141 | Phillips 66 | PSX | Feb 2026 | 3,633 | $561K | 0.19% | EC |
| 142 | Eli Lilly & Co. | 532457CR7 | Feb 2026 | 550,000 | $559K | 0.19% | DBT |
| 143 | Federal Home Loan Mortgage Corp. | 3137FL6P4 | Feb 2026 | 560,000 | $558K | 0.19% | ABS-O |
| 144 | BP Capital Markets America, Inc. | 10373QBX7 | Feb 2026 | 540,000 | $554K | 0.19% | DBT |
| 145 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 540,000 | $549K | 0.19% | DBT |
| 146 | Capital One Financial Corp. | COF | Feb 2026 | 2,804 | $549K | 0.19% | EC |
| 147 | International Business Machines Corp. | IBM | Feb 2026 | 2,272 | $546K | 0.19% | EC |
| 148 | Komatsu Ltd. | 6301 | Feb 2026 | 11,300 | $545K | 0.19% | EC |
| 149 | Romania (Republic Of) | 000000000 | Feb 2026 | 490,000 | $544K | 0.19% | DBT |
| 150 | Federal Home Loan Mortgage Corp. | 3137FLMV3 | Feb 2026 | 545,000 | $541K | 0.19% | ABS-O |
| 151 | Metropolitan Life Global Funding I | 59217GCK3 | Feb 2026 | 545,000 | $539K | 0.19% | DBT |
| 152 | Kinder Morgan Energy Partners LP | 494550AW6 | Feb 2026 | 460,000 | $530K | 0.18% | DBT |
| 153 | Servicenow Inc | NOW | Feb 2026 | 4,905 | $530K | 0.18% | EC |
| 154 | New York Life Insurance Co. | 64952GAT5 | Feb 2026 | 699,000 | $530K | 0.18% | DBT |
| 155 | Glencore PLC | GLEN | Feb 2026 | 73,579 | $530K | 0.18% | EC |
| 156 | General Motors Financial Company Inc | 37045XDH6 | Feb 2026 | 545,000 | $528K | 0.18% | DBT |
| 157 | Ebara Corp. | 6361 | Feb 2026 | 14,800 | $525K | 0.18% | EC |
| 158 | ITOCHU Corp. | 8001 | Feb 2026 | 35,900 | $522K | 0.18% | EC |
| 159 | Bentley Systems Incorporated | BSY | Feb 2026 | 14,169 | $518K | 0.18% | EC |
| 160 | Insmed Inc | INSM | Feb 2026 | 3,397 | $507K | 0.17% | EC |
| 161 | Burlington Stores Inc. | BURL | Feb 2026 | 1,648 | $506K | 0.17% | EC |
| 162 | Ferguson Enterprises Inc | FERG | Feb 2026 | 1,937 | $505K | 0.17% | EC |
| 163 | FREMF 2019-K95 MORTGAGE TRUST | 3137FNAE0 | Feb 2026 | 515,000 | $501K | 0.17% | ABS-O |
| 164 | Intel Corporation | INTC | Feb 2026 | 10,910 | $498K | 0.17% | EC |
| 165 | Illumina Inc | ILMN | Feb 2026 | 3,693 | $497K | 0.17% | EC |
| 166 | Verizon Communications Inc. | 92343VEU4 | Feb 2026 | 495,000 | $496K | 0.17% | DBT |
| 167 | MongoDB Inc. | MDB | Feb 2026 | 1,499 | $492K | 0.17% | EC |
| 168 | Ascendis Pharma A/S | ASND | Feb 2026 | 2,107 | $492K | 0.17% | EC |
| 169 | Trimble Inc | 896239AE0 | Feb 2026 | 460,000 | $490K | 0.17% | DBT |
| 170 | ASML Holding N.V. | ASML | Feb 2026 | 336 | $490K | 0.17% | EC |
| 171 | Alphabet Inc. | 02079KAM9 | Feb 2026 | 500,000 | $487K | 0.17% | DBT |
| 172 | Orange SA | ORA | Feb 2026 | 22,525 | $484K | 0.17% | EC |
| 173 | Sumitomo Mitsui Financial Group Inc. | 8316 | Feb 2026 | 12,600 | $484K | 0.17% | EC |
| 174 | Shell Finance US Inc. | 822905AB1 | Feb 2026 | 500,000 | $478K | 0.17% | DBT |
| 175 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 2,485 | $472K | 0.16% | EC |
| 176 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 943 | $469K | 0.16% | EC |
| 177 | Republic Services, Inc. | 760759BA7 | Feb 2026 | 525,000 | $465K | 0.16% | DBT |
| 178 | Expand Energy Corp. | CHK | Feb 2026 | 4,289 | $463K | 0.16% | EC |
| 179 | Hewlett Packard Enterprise Co. | 42824CBU2 | Feb 2026 | 448,000 | $454K | 0.16% | DBT |
| 180 | Klepierre SA | LI | Feb 2026 | 10,655 | $448K | 0.15% | EC |
| 181 | NATERA INC | NTRA | Feb 2026 | 2,155 | $448K | 0.15% | EC |
| 182 | Smurfit Westrock Financing Designated Activity Co. | 83272YAB8 | Feb 2026 | 430,000 | $446K | 0.15% | DBT |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KKAH2 | Feb 2026 | 504,081 | $442K | 0.15% | ABS-MBS |
| 184 | BNP Paribas SA | BNP | Feb 2026 | 3,797 | $428K | 0.15% | EC |
| 185 | NRG Energy, Inc. | 629377CP5 | Feb 2026 | 440,000 | $427K | 0.15% | DBT |
| 186 | Government National Mortgage Association | 36179WXL7 | Feb 2026 | 445,368 | $422K | 0.15% | ABS-MBS |
| 187 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | Feb 2026 | 495,000 | $421K | 0.15% | ABS-O |
| 188 | Federal Home Loan Mortgage Corp. | 3132DWCT8 | Feb 2026 | 503,385 | $419K | 0.14% | ABS-MBS |
| 189 | African Development Bank | 008281BK2 | Feb 2026 | 413,000 | $417K | 0.14% | DBT |
| 190 | Federal National Mortgage Association | 3140XFEP2 | Feb 2026 | 473,491 | $416K | 0.14% | ABS-MBS |
| 191 | Guardant Health Inc | GH | Feb 2026 | 4,407 | $414K | 0.14% | EC |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Feb 2026 | 496,754 | $414K | 0.14% | ABS-MBS |
| 193 | Federal National Mortgage Association | 3140LYGB3 | Feb 2026 | 495,441 | $412K | 0.14% | ABS-MBS |
| 194 | Chewy Inc | CHWY | Feb 2026 | 14,928 | $409K | 0.14% | EC |
| 195 | Federal Home Loan Mortgage Corp. | 3133KNBA0 | Feb 2026 | 493,217 | $409K | 0.14% | ABS-MBS |
| 196 | Wells Fargo & Co. | 95000U2D4 | Feb 2026 | 405,000 | $408K | 0.14% | DBT |
| 197 | Federal National Mortgage Association | 3140XDUD6 | Feb 2026 | 487,619 | $407K | 0.14% | ABS-MBS |
| 198 | Balfour Beatty PLC | BBY | Feb 2026 | 39,632 | $406K | 0.14% | EC |
| 199 | Wingstop Inc | WING | Feb 2026 | 1,562 | $405K | 0.14% | EC |
| 200 | Repligen Corporation | RGEN | Feb 2026 | 3,148 | $405K | 0.14% | EC |
| 201 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 4,107 | $405K | 0.14% | EC |
| 202 | Standard Chartered PLC | 000000000 | Feb 2026 | 404,000 | $405K | 0.14% | DBT |
| 203 | Las Vegas Sands Corp | LVS | Feb 2026 | 7,036 | $399K | 0.14% | EC |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | Feb 2026 | 476,995 | $399K | 0.14% | ABS-MBS |
| 205 | Costar Group Inc | CSGP | Feb 2026 | 8,894 | $397K | 0.14% | EC |
| 206 | JPMorgan Chase & Co. | 46647PBD7 | Feb 2026 | 400,000 | $396K | 0.14% | DBT |
| 207 | Planet Fitness Inc. | PLNT | Feb 2026 | 4,822 | $396K | 0.14% | EC |
| 208 | Federal National Mortgage Association | 3140MEAC0 | Feb 2026 | 452,654 | $395K | 0.14% | ABS-MBS |
| 209 | RWE Finance US LLC | 749983AA0 | Feb 2026 | 370,000 | $393K | 0.14% | DBT |
| 210 | Carrier Global Corporation | 14448CAP9 | Feb 2026 | 395,000 | $390K | 0.13% | DBT |
| 211 | Dutch Bros Inc | BROS | Feb 2026 | 7,185 | $385K | 0.13% | EC |
| 212 | Federal National Mortgage Association | 3140XJSM6 | Feb 2026 | 390,081 | $385K | 0.13% | ABS-MBS |
| 213 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 891 | $385K | 0.13% | EC |
| 214 | TE Connectivity PLC | TEL | Feb 2026 | 1,672 | $385K | 0.13% | EC |
| 215 | Fortune Brands Innovations Inc | FBIN | Feb 2026 | 7,058 | $384K | 0.13% | EC |
| 216 | Capital One Financial Corp. | 254709AS7 | Feb 2026 | 342,000 | $381K | 0.13% | DBT |
| 217 | AT&T Inc | 00206RMM1 | Feb 2026 | 438,000 | $380K | 0.13% | DBT |
| 218 | HYUNDAI AUTO RECEIVABLES TRUST 2022 | 44933DAE1 | Feb 2026 | 376,000 | $379K | 0.13% | ABS-O |
| 219 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 377,141 | $377K | 0.13% | STIV |
| 220 | CSX Corporation | 126408HE6 | Feb 2026 | 380,000 | $377K | 0.13% | DBT |
| 221 | Anglo American Capital PLC | 034863AX8 | Feb 2026 | 400,000 | $374K | 0.13% | DBT |
| 222 | Federal National Mortgage Association | 3140XJLV3 | Feb 2026 | 373,541 | $373K | 0.13% | ABS-MBS |
| 223 | The Toronto-Dominion Bank | 89115A2U5 | Feb 2026 | 360,000 | $373K | 0.13% | DBT |
| 224 | Crown Castle Inc. | 22822VAT8 | Feb 2026 | 410,000 | $371K | 0.13% | DBT |
| 225 | NXP BV | 62954HAJ7 | Feb 2026 | 410,000 | $370K | 0.13% | DBT |
| 226 | Land Securities Group PLC | LAND | Feb 2026 | 41,271 | $360K | 0.12% | EC |
| 227 | Citigroup Inc. | 172967JU6 | Feb 2026 | 390,000 | $357K | 0.12% | DBT |
| 228 | Amphenol Corporation | 032095AL5 | Feb 2026 | 390,000 | $354K | 0.12% | DBT |
| 229 | Intesa Sanpaolo S.p.A. | 000000000 | Feb 2026 | 300,000 | $347K | 0.12% | DBT |
| 230 | Waste Management, Inc. | 94106LBQ1 | Feb 2026 | 365,000 | $345K | 0.12% | DBT |
| 231 | Ford Motor Company | F | Feb 2026 | 24,480 | $345K | 0.12% | EC |
| 232 | Federal National Mortgage Association | 3140XD5C6 | Feb 2026 | 389,285 | $345K | 0.12% | ABS-MBS |
| 233 | Federal Home Loan Mortgage Corp. | 3132DWBT9 | Feb 2026 | 409,806 | $342K | 0.12% | ABS-MBS |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Feb 2026 | 428,321 | $341K | 0.12% | ABS-MBS |
| 235 | The Procter & Gamble Co. | 742718FH7 | Feb 2026 | 350,000 | $341K | 0.12% | DBT |
| 236 | General Motors Company | GM | Feb 2026 | 4,315 | $340K | 0.12% | EC |
| 237 | Philip Morris International Inc. | 718172CW7 | Feb 2026 | 320,000 | $338K | 0.12% | DBT |
| 238 | Compagnie Generale des Etablissements Michelin | ML | Feb 2026 | 8,297 | $337K | 0.12% | EC |
| 239 | BP PLC | BP/ | Feb 2026 | 51,990 | $335K | 0.12% | EC |
| 240 | East Japan Railway Co. | 9020 | Feb 2026 | 13,500 | $334K | 0.12% | EC |
| 241 | Federal National Mortgage Association | 3140L8ZM5 | Feb 2026 | 399,154 | $334K | 0.12% | ABS-MBS |
| 242 | Munich Reinsurance AG | MUV2 | Feb 2026 | 508 | $334K | 0.12% | EC |
| 243 | Danaher Corporation | DHR | Feb 2026 | 1,583 | $333K | 0.12% | EC |
| 244 | Informa PLC | INF | Feb 2026 | 29,470 | $333K | 0.11% | EC |
| 245 | ATLASSIAN CORP | TEAM | Feb 2026 | 4,428 | $333K | 0.11% | EC |
| 246 | ING Groep N.V. | INGA | Feb 2026 | 11,396 | $332K | 0.11% | EC |
| 247 | Sprint Capital Corporation | 852060AT9 | Feb 2026 | 270,000 | $330K | 0.11% | DBT |
| 248 | Trane Technologies Financing Ltd. | 892938AA9 | Feb 2026 | 310,000 | $328K | 0.11% | DBT |
| 249 | Deutsche Lufthansa AG | LHA | Feb 2026 | 30,431 | $327K | 0.11% | EC |
| 250 | Intercontinental Exchange Inc | 45866FAV6 | Feb 2026 | 320,000 | $324K | 0.11% | DBT |
| 251 | Federal National Mortgage Association | 3140XDGS9 | Feb 2026 | 346,884 | $324K | 0.11% | ABS-MBS |
| 252 | Wells Fargo & Co. | 94974BGL8 | Feb 2026 | 320,000 | $321K | 0.11% | DBT |
| 253 | Comcast Corporation | 20030NDA6 | Feb 2026 | 335,000 | $319K | 0.11% | DBT |
| 254 | Federal National Mortgage Association | 3140XA2S0 | Feb 2026 | 378,067 | $317K | 0.11% | ABS-MBS |
| 255 | Repsol SA | REP | Feb 2026 | 13,982 | $314K | 0.11% | EC |
| 256 | Santen Pharmaceutical Co Ltd. | 4536 | Feb 2026 | 27,700 | $310K | 0.11% | EC |
| 257 | Federal National Mortgage Association | 3140QGE29 | Feb 2026 | 362,243 | $310K | 0.11% | ABS-MBS |
| 258 | AES Corp. | 00130HCH6 | Feb 2026 | 302,000 | $309K | 0.11% | DBT |
| 259 | Lockheed Martin Corporation | 539830CB3 | Feb 2026 | 320,000 | $308K | 0.11% | DBT |
| 260 | Waste Management, Inc. | 94106LBE8 | Feb 2026 | 310,000 | $308K | 0.11% | DBT |
| 261 | JFrog Ltd | FROG | Feb 2026 | 7,649 | $307K | 0.11% | EC |
| 262 | Federal National Mortgage Association | 3140KQWW7 | Feb 2026 | 366,962 | $307K | 0.11% | ABS-MBS |
| 263 | Federal National Mortgage Association | 3140X9DQ5 | Feb 2026 | 365,706 | $306K | 0.11% | ABS-MBS |
| 264 | Federal National Mortgage Association | 3140HNNY4 | Feb 2026 | 362,261 | $303K | 0.10% | ABS-MBS |
| 265 | Morgan Stanley | 6174468G7 | Feb 2026 | 300,000 | $303K | 0.10% | DBT |
| 266 | Federal National Mortgage Association | 3140X83S4 | Feb 2026 | 361,137 | $302K | 0.10% | ABS-MBS |
| 267 | ASX Ltd. | ASX | Feb 2026 | 7,999 | $301K | 0.10% | EC |
| 268 | Bank of America Corp. | 06051GLH0 | Feb 2026 | 290,000 | $301K | 0.10% | DBT |
| 269 | Federal Home Loan Mortgage Corp. | 3133ACWU8 | Feb 2026 | 357,966 | $300K | 0.10% | ABS-MBS |
| 270 | Vinci SA | DG | Feb 2026 | 1,798 | $299K | 0.10% | EC |
| 271 | Volkswagen AG | VOW3 | Feb 2026 | 2,469 | $295K | 0.10% | EP |
| 272 | Pan Pacific International Holdings Corp. | 7532 | Feb 2026 | 44,100 | $294K | 0.10% | EC |
| 273 | Ford Motor Company | 345370DA5 | Feb 2026 | 320,000 | $288K | 0.10% | DBT |
| 274 | Conagra Brands Inc | 205887CF7 | Feb 2026 | 300,000 | $287K | 0.10% | DBT |
| 275 | Federal Home Loan Mortgage Corp. | 3132CWMH4 | Feb 2026 | 288,610 | $286K | 0.10% | ABS-MBS |
| 276 | Government National Mortgage Association | 38383U3L2 | Feb 2026 | 280,054 | $286K | 0.10% | ABS-O |
| 277 | Pfizer Inc. | 717081ET6 | Feb 2026 | 285,000 | $283K | 0.10% | DBT |
| 278 | Cheniere Corpus Christi Holdings, LLC | 16412XAJ4 | Feb 2026 | 285,000 | $281K | 0.10% | DBT |
| 279 | Lloyds Banking Group PLC | 53944YAP8 | Feb 2026 | 280,000 | $279K | 0.10% | DBT |
| 280 | Singapore Exchange Ltd. | SGX | Feb 2026 | 19,200 | $276K | 0.10% | EC |
| 281 | Duke Energy Corp | 26441CAX3 | Feb 2026 | 275,000 | $272K | 0.09% | DBT |
| 282 | Fresenius SE & Co. KGaA | FRE | Feb 2026 | 4,517 | $272K | 0.09% | EC |
| 283 | Federal Home Loan Mortgage Corp. | 3132MAKD2 | Feb 2026 | 280,335 | $271K | 0.09% | ABS-MBS |
| 284 | Pacific Life Global Funding II | 6944PL2E8 | Feb 2026 | 270,000 | $269K | 0.09% | DBT |
| 285 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 270,000 | $268K | 0.09% | DBT |
| 286 | Federal National Mortgage Association | 3140QF5E5 | Feb 2026 | 302,766 | $266K | 0.09% | ABS-MBS |
| 287 | Federal National Mortgage Association | 3140QF5F2 | Feb 2026 | 297,483 | $261K | 0.09% | ABS-MBS |
| 288 | SPIE SA | SPIE | Feb 2026 | 4,193 | $260K | 0.09% | EC |
| 289 | Federal National Mortgage Association | 3140QGA98 | Feb 2026 | 292,912 | $257K | 0.09% | ABS-MBS |
| 290 | Hungary (Republic Of) | 445545AP1 | Feb 2026 | 250,000 | $257K | 0.09% | DBT |
| 291 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CDD6 | Feb 2026 | 265,000 | $256K | 0.09% | ABS-O |
| 292 | HSBC Holdings PLC | HSBA | Feb 2026 | 13,571 | $255K | 0.09% | EC |
| 293 | Publicis Groupe SA | PUB | Feb 2026 | 2,858 | $255K | 0.09% | EC |
| 294 | Federal National Mortgage Association | 3140QF4G1 | Feb 2026 | 289,422 | $254K | 0.09% | ABS-MBS |
| 295 | American Tower Corporation | 03027XCD0 | Feb 2026 | 240,000 | $254K | 0.09% | DBT |
| 296 | W. P. Carey Inc | 92936UAH2 | Feb 2026 | 295,000 | $252K | 0.09% | DBT |
| 297 | Sanofi SA | SAN | Feb 2026 | 2,571 | $250K | 0.09% | EC |
| 298 | DHL GROUP | DHL | Feb 2026 | 4,170 | $247K | 0.09% | EC |
| 299 | Five Corners Funding Trust | 33834DAA2 | Feb 2026 | 260,000 | $247K | 0.09% | DBT |
| 300 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | Feb 2026 | 255,000 | $244K | 0.08% | ABS-O |
| 301 | Compagnie de Saint-Gobain SA | SGO | Feb 2026 | 2,397 | $244K | 0.08% | EC |
| 302 | BAE Systems PLC | BA/ | Feb 2026 | 8,549 | $243K | 0.08% | EC |
| 303 | Federal Home Loan Mortgage Corp. | 3133KJ5Y4 | Feb 2026 | 287,163 | $242K | 0.08% | ABS-MBS |
| 304 | Hitachi Ltd. | 6501 | Feb 2026 | 7,200 | $241K | 0.08% | EC |
| 305 | Federal Home Loan Mortgage Corp. | 3133KKAL3 | Feb 2026 | 273,956 | $238K | 0.08% | ABS-MBS |
| 306 | CSAIL 2017-C8 Commercial Mortgage Trust | 12595JAG9 | Feb 2026 | 240,000 | $238K | 0.08% | ABS-O |
| 307 | Johnson Matthey Bankers Ltd | JMAT | Feb 2026 | 8,695 | $236K | 0.08% | EC |
| 308 | Southern California Edison Company | 842400GQ0 | Feb 2026 | 235,000 | $235K | 0.08% | DBT |
| 309 | Kurita Water Industries Ltd. | 6370 | Feb 2026 | 4,200 | $234K | 0.08% | EC |
| 310 | Banco Santander SA | SAN | Feb 2026 | 18,363 | $234K | 0.08% | EC |
| 311 | American Homes 4 Rent L P | 02666TAC1 | Feb 2026 | 258,000 | $233K | 0.08% | DBT |
| 312 | Eni SpA | ENI | Feb 2026 | 10,021 | $233K | 0.08% | EC |
| 313 | Unicaja Banco, S.A.U. | UNI | Feb 2026 | 72,631 | $232K | 0.08% | EC |
| 314 | CALIFORNIA ST | 13063DRD2 | Feb 2026 | 230,000 | $228K | 0.08% | DBT |
| 315 | Healthcare Realty Holdings L.P | 42225UAG9 | Feb 2026 | 235,000 | $225K | 0.08% | DBT |
| 316 | Sun Hung Kai Properties Ltd. | 16 | Feb 2026 | 12,000 | $224K | 0.08% | EC |
| 317 | FEDERAL HOME LOAN MORTGAGE CORP | 3133A9UL7 | Feb 2026 | 254,595 | $223K | 0.08% | ABS-MBS |
| 318 | Electricite de France SA | 28504DAC7 | Feb 2026 | 200,000 | $220K | 0.08% | DBT |
| 319 | SK Hynix Inc. | 000000000 | Feb 2026 | 210,000 | $219K | 0.08% | DBT |
| 320 | Italy (Republic Of) | 465410BY3 | Feb 2026 | 225,000 | $218K | 0.08% | DBT |
| 321 | Biogen Inc | 09062XAH6 | Feb 2026 | 235,000 | $218K | 0.08% | DBT |
| 322 | Merck & Co., Inc | 58933YAX3 | Feb 2026 | 220,000 | $218K | 0.08% | DBT |
| 323 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 220,000 | $215K | 0.07% | DBT |
| 324 | Hiscox Ltd | HSX | Feb 2026 | 10,289 | $215K | 0.07% | EC |
| 325 | OMV AG | OMV | Feb 2026 | 3,314 | $215K | 0.07% | EC |
| 326 | Federal National Mortgage Association | 3140QEWR9 | Feb 2026 | 233,435 | $213K | 0.07% | ABS-MBS |
| 327 | Air Lease Corporation | 00914AAM4 | Feb 2026 | 215,000 | $213K | 0.07% | DBT |
| 328 | Federal National Mortgage Association | 3140XHQF7 | Feb 2026 | 221,348 | $209K | 0.07% | ABS-MBS |
| 329 | E.ON SE | EOAN | Feb 2026 | 8,958 | $208K | 0.07% | EC |
| 330 | Southern California Edison Company | 842400GT4 | Feb 2026 | 290,000 | $208K | 0.07% | DBT |
| 331 | RTX Corp. | 913017CY3 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 332 | Enbridge Inc. | 29250NBR5 | Feb 2026 | 188,000 | $200K | 0.07% | DBT |
| 333 | Colombia (Republic Of) | 195325ET8 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 334 | NatWest Group PLC | 639057AC2 | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 335 | Federal National Mortgage Association | 3140X83G0 | Feb 2026 | 207,784 | $198K | 0.07% | ABS-MBS |
| 336 | Marks & Spencer Group PLC | MKS | Feb 2026 | 36,578 | $195K | 0.07% | EC |
| 337 | FUJIFILM Holdings Corp. | 4901 | Feb 2026 | 9,400 | $195K | 0.07% | EC |
| 338 | Dollar General Corporation | 256677AG0 | Feb 2026 | 200,000 | $195K | 0.07% | DBT |
| 339 | Bellway PLC | BWY | Feb 2026 | 5,156 | $194K | 0.07% | EC |
| 340 | Federal National Mortgage Association | 3140X8W45 | Feb 2026 | 208,395 | $189K | 0.07% | ABS-MBS |
| 341 | Signify NV | LIGHT | Feb 2026 | 8,062 | $188K | 0.06% | EC |
| 342 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAC1 | Feb 2026 | 190,616 | $187K | 0.06% | ABS-O |
| 343 | JPMorgan Chase & Co. | 46647PAX4 | Feb 2026 | 185,000 | $187K | 0.06% | DBT |
| 344 | SCOR SE | SCR | Feb 2026 | 5,049 | $184K | 0.06% | EC |
| 345 | Federal National Mortgage Association | 3140H3GH3 | Feb 2026 | 190,340 | $184K | 0.06% | ABS-MBS |
| 346 | Federal National Mortgage Association | 3140QFFX2 | Feb 2026 | 198,474 | $180K | 0.06% | ABS-MBS |
| 347 | Jackson Financial Inc | 46817MAL1 | Feb 2026 | 195,000 | $178K | 0.06% | DBT |
| 348 | FEDERAL HOME LOAN BANKS | 3132DV3U7 | Feb 2026 | 185,607 | $177K | 0.06% | ABS-MBS |
| 349 | Government National Mortgage Association | 3622A2ZK1 | Feb 2026 | 184,234 | $177K | 0.06% | ABS-MBS |
| 350 | Federal National Mortgage Association | 3140QED33 | Feb 2026 | 193,145 | $175K | 0.06% | ABS-MBS |
| 351 | Federal National Mortgage Association | 3140Q8KB0 | Feb 2026 | 181,721 | $174K | 0.06% | ABS-MBS |
| 352 | Consolidated Edison Company of New York, Inc. | 209111FX6 | Feb 2026 | 170,000 | $166K | 0.06% | DBT |
| 353 | Federal National Mortgage Association | 3138EQMU3 | Feb 2026 | 166,425 | $166K | 0.06% | ABS-MBS |
| 354 | Federal National Mortgage Association | 3138M4QZ8 | Feb 2026 | 166,770 | $162K | 0.06% | ABS-MBS |
| 355 | Federal National Mortgage Association | 3140JAQP6 | Feb 2026 | 158,278 | $160K | 0.06% | ABS-MBS |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQ88 | Feb 2026 | 181,278 | $159K | 0.05% | ABS-MBS |
| 357 | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | Feb 2026 | 225,000 | $156K | 0.05% | DBT |
| 358 | Federal National Mortgage Association | 3140QDXA7 | Feb 2026 | 177,347 | $156K | 0.05% | ABS-MBS |
| 359 | Federal National Mortgage Association | 3140X47H3 | Feb 2026 | 163,507 | $154K | 0.05% | ABS-MBS |
| 360 | TOYOTA AUTO RECEIVABLES 2022-D OWNE | 89239HAD0 | Feb 2026 | 148,987 | $150K | 0.05% | ABS-O |
| 361 | Federal National Mortgage Association | 3140QDVL5 | Feb 2026 | 163,720 | $150K | 0.05% | ABS-MBS |
| 362 | Renesas Electronics Corp. | 6723 | Feb 2026 | 7,800 | $148K | 0.05% | EC |
| 363 | Federal National Mortgage Association | 31418CR89 | Feb 2026 | 149,774 | $143K | 0.05% | ABS-MBS |
| 364 | Government National Mortgage Association | 36179QYR6 | Feb 2026 | 152,786 | $143K | 0.05% | ABS-MBS |
| 365 | Verizon Communications Inc. | 92343VES9 | Feb 2026 | 140,000 | $140K | 0.05% | DBT |
| 366 | Federal National Mortgage Association | 3138YJY34 | Feb 2026 | 141,453 | $140K | 0.05% | ABS-MBS |
| 367 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AJY5 | Feb 2026 | 139,232 | $138K | 0.05% | ABS-MBS |
| 368 | Federal Home Loan Mortgage Corp. | 3132GLN42 | Feb 2026 | 141,114 | $137K | 0.05% | ABS-MBS |
| 369 | WISCONSIN ST | 977100GZ3 | Feb 2026 | 135,000 | $133K | 0.05% | DBT |
| 370 | NEW YORK N Y | 64966HTX8 | Feb 2026 | 123,443 | $131K | 0.05% | DBT |
| 371 | Federal National Mortgage Association | 3140J5FG9 | Feb 2026 | 130,102 | $129K | 0.04% | ABS-MBS |
| 372 | Federal Home Loan Mortgage Corp. | 3128MJY61 | Feb 2026 | 137,395 | $128K | 0.04% | ABS-MBS |
| 373 | Federal National Mortgage Association | 3138M93B5 | Feb 2026 | 135,250 | $127K | 0.04% | ABS-MBS |
| 374 | Federal National Mortgage Association | 31419AX44 | Feb 2026 | 124,921 | $127K | 0.04% | ABS-MBS |
| 375 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95002RAX6 | Feb 2026 | 135,000 | $126K | 0.04% | ABS-O |
| 376 | Arkema SA | AKE | Feb 2026 | 1,698 | $124K | 0.04% | EC |
| 377 | Federal National Mortgage Association | 3140QHGH2 | Feb 2026 | 140,553 | $124K | 0.04% | ABS-MBS |
| 378 | Federal Home Loan Mortgage Corp. | 3132WKQ84 | Feb 2026 | 130,954 | $121K | 0.04% | ABS-MBS |
| 379 | DALLAS-FORT WORTH TEX INTL ARPT | 2350367A2 | Feb 2026 | 160,000 | $117K | 0.04% | DBT |
| 380 | Federal National Mortgage Association | 3140X67M7 | Feb 2026 | 125,592 | $116K | 0.04% | ABS-MBS |
| 381 | Federal National Mortgage Association | 3140QC4B9 | Feb 2026 | 119,632 | $110K | 0.04% | ABS-MBS |
| 382 | Federal National Mortgage Association | 3140QCKE5 | Feb 2026 | 119,209 | $109K | 0.04% | ABS-MBS |
| 383 | Government National Mortgage Association | 36179TLR4 | Feb 2026 | 113,967 | $106K | 0.04% | ABS-MBS |
| 384 | Federal National Mortgage Association | 3140Q8EZ4 | Feb 2026 | 109,499 | $105K | 0.04% | ABS-MBS |
| 385 | Bank of America Corp. | 06051GHD4 | Feb 2026 | 105,000 | $104K | 0.04% | DBT |
| 386 | Federal National Mortgage Association | 3138X0Y28 | Feb 2026 | 107,978 | $102K | 0.04% | ABS-MBS |
| 387 | Federal National Mortgage Association | 3138A7PB8 | Feb 2026 | 99,221 | $101K | 0.03% | ABS-MBS |
| 388 | JOHN DEERE OWNER TRUST 2023-B | 477920AC6 | Feb 2026 | 98,013 | $99K | 0.03% | ABS-O |
| 389 | Federal National Mortgage Association | 31412QAT6 | Feb 2026 | 91,321 | $94K | 0.03% | ABS-MBS |
| 390 | Federal National Mortgage Association | 3138WJN53 | Feb 2026 | 96,113 | $93K | 0.03% | ABS-MBS |
| 391 | Federal National Mortgage Association | 3140QCKV7 | Feb 2026 | 96,323 | $92K | 0.03% | ABS-MBS |
| 392 | Kentucky Utilities Company | 491674BL0 | Feb 2026 | 105,000 | $91K | 0.03% | DBT |
| 393 | Daimler Truck Holding AG | DTG | Feb 2026 | 1,765 | $90K | 0.03% | EC |
| 394 | FEDERAL HOME LOAN BANKS | 3132DVKR5 | Feb 2026 | 90,134 | $86K | 0.03% | ABS-MBS |
| 395 | Federal National Mortgage Association | 3140X8UU9 | Feb 2026 | 89,927 | $86K | 0.03% | ABS-MBS |
| 396 | Federal National Mortgage Association | 3140JWNT3 | Feb 2026 | 93,709 | $86K | 0.03% | ABS-MBS |
| 397 | AUTOLIV INC | ALIV | Feb 2026 | 702 | $84K | 0.03% | EC |
| 398 | Federal National Mortgage Association | 3140X4R73 | Feb 2026 | 83,647 | $83K | 0.03% | ABS-MBS |
| 399 | Verizon Communications Inc. | 92343VHG2 | Feb 2026 | 78,000 | $78K | 0.03% | DBT |
| 400 | Federal National Mortgage Association | 31418CTD6 | Feb 2026 | 78,884 | $77K | 0.03% | ABS-MBS |
| 401 | Government National Mortgage Association | 36179TQQ1 | Feb 2026 | 78,131 | $77K | 0.03% | ABS-MBS |
| 402 | Federal National Mortgage Association | 3140J9UY5 | Feb 2026 | 72,520 | $74K | 0.03% | ABS-MBS |
| 403 | Federal National Mortgage Association | 31418CU69 | Feb 2026 | 80,156 | $74K | 0.03% | ABS-MBS |
| 404 | Government National Mortgage Association | 36179TJY2 | Feb 2026 | 74,692 | $73K | 0.03% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3138ANL68 | Feb 2026 | 72,053 | $73K | 0.03% | ABS-MBS |
| 406 | Federal National Mortgage Association | 3140J9GM7 | Feb 2026 | 69,627 | $66K | 0.02% | ABS-MBS |
| 407 | Federal National Mortgage Association | 31418CWW0 | Feb 2026 | 66,631 | $65K | 0.02% | ABS-MBS |
| 408 | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SD5 | Feb 2026 | 65,000 | $59K | 0.02% | DBT |
| 409 | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SE3 | Feb 2026 | 65,000 | $58K | 0.02% | DBT |
| 410 | Federal National Mortgage Association | 3140J8VQ3 | Feb 2026 | 62,037 | $58K | 0.02% | ABS-MBS |
| 411 | Federal Home Loan Mortgage Corp. | 3132HWAS8 | Feb 2026 | 59,952 | $58K | 0.02% | ABS-MBS |
| 412 | Federal National Mortgage Association | 3140JPM93 | Feb 2026 | 57,544 | $55K | 0.02% | ABS-MBS |
| 413 | TOYOTA AUTO RECEIVABLES 2023-A OWNE | 891940AC2 | Feb 2026 | 52,130 | $52K | 0.02% | ABS-O |
| 414 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPL0 | Feb 2026 | 49,724 | $49K | 0.02% | ABS-MBS |
| 415 | Government National Mortgage Association | 36179T4Q5 | Feb 2026 | 48,219 | $49K | 0.02% | ABS-MBS |
| 416 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RAX7 | Feb 2026 | 48,282 | $47K | 0.02% | ABS-O |
| 417 | Federal National Mortgage Association | 3138EQ2A9 | Feb 2026 | 46,819 | $46K | 0.02% | ABS-MBS |
| 418 | Federal National Mortgage Association | 3138E1T49 | Feb 2026 | 47,198 | $46K | 0.02% | ABS-MBS |
| 419 | Verizon Communications Inc. | 92343VGN8 | Feb 2026 | 51,000 | $46K | 0.02% | DBT |
| 420 | Mercedes-Benz Auto Receivables Trust 2023-1 | 58770AAC7 | Feb 2026 | 44,981 | $45K | 0.02% | ABS-O |
| 421 | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449SF0 | Feb 2026 | 50,000 | $44K | 0.02% | DBT |
| 422 | Federal National Mortgage Association | 31416PQ83 | Feb 2026 | 42,130 | $43K | 0.01% | ABS-MBS |
| 423 | Federal National Mortgage Association | 3140J74Z5 | Feb 2026 | 41,305 | $41K | 0.01% | ABS-MBS |
| 424 | Federal National Mortgage Association | 31417BZN0 | Feb 2026 | 39,418 | $37K | 0.01% | ABS-MBS |
| 425 | Federal Home Loan Mortgage Corp. | 3128MFSN9 | Feb 2026 | 37,209 | $37K | 0.01% | ABS-MBS |
| 426 | Federal National Mortgage Association | 3140X4TL0 | Feb 2026 | 34,792 | $34K | 0.01% | ABS-MBS |
| 427 | Federal National Mortgage Association | 3140X4TQ9 | Feb 2026 | 33,849 | $34K | 0.01% | ABS-MBS |
| 428 | Federal National Mortgage Association | 3138X9GR4 | Feb 2026 | 29,378 | $30K | 0.01% | ABS-MBS |
| 429 | Sierra Pacific Power Company | 826418BE4 | Feb 2026 | 25,000 | $29K | 0.01% | DBT |
| 430 | HONDA AUTO RECEIVABLES 2023-1 OWNER | 43815JAC7 | Feb 2026 | 24,800 | $25K | 0.01% | ABS-O |
| 431 | HONOLULU HAWAII CITY & CNTY | 438701Y40 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 432 | Federal National Mortgage Association | 3140J6DV6 | Feb 2026 | 21,609 | $21K | 0.01% | ABS-MBS |
| 433 | Federal Home Loan Mortgage Corp. | 3132GRVH1 | Feb 2026 | 21,651 | $21K | 0.01% | ABS-MBS |
| 434 | Federal National Mortgage Association | 3140GNA29 | Feb 2026 | 19,791 | $20K | 0.01% | ABS-MBS |
| 435 | Federal National Mortgage Association | 31416PWS2 | Feb 2026 | 16,644 | $17K | 0.01% | ABS-MBS |
| 436 | Government National Mortgage Association | 38383UN89 | Feb 2026 | 17,074 | $17K | 0.01% | ABS-O |
| 437 | Federal Home Loan Mortgage Corp. | 3128M6UT3 | Feb 2026 | 15,995 | $17K | 0.01% | ABS-MBS |
| 438 | Federal Home Loan Mortgage Corp. | 31294NR84 | Feb 2026 | 16,179 | $16K | 0.01% | ABS-MBS |
| 439 | Federal National Mortgage Association | 3140QBUK2 | Feb 2026 | 13,328 | $13K | 0.00% | ABS-MBS |
| 440 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DFT4 | Feb 2026 | 12,332 | $12K | 0.00% | ABS-MBS |
| 441 | Federal National Mortgage Association | 3140J96T3 | Feb 2026 | 11,405 | $11K | 0.00% | ABS-MBS |
| 442 | Government National Mortgage Association | 36200KQT7 | Feb 2026 | 4,749 | $5K | 0.00% | ABS-MBS |
| 443 | Oscar Us Funding Xii Llc | 68785AAD7 | Feb 2026 | 4,530 | $5K | 0.00% | ABS-O |
| 444 | Federal National Mortgage Association | 31416KSJ8 | Feb 2026 | 3,452 | $3K | 0.00% | ABS-MBS |
| 445 | Federal National Mortgage Association | 31405NCS2 | Feb 2026 | 645 | $656 | 0.00% | ABS-MBS |
| 446 | Federal National Mortgage Association | 31384UJH8 | Feb 2026 | 47 | $47 | 0.00% | ABS-MBS |
| 447 | Federal National Mortgage Association | 31406UT99 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |