First Trust Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 155,115,000 | $154.9M | 4.44% | DBT |
| 2 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 117,157,000 | $118.0M | 3.38% | DBT |
| 3 | United States Treasury Notes | 91282CPF2 | Feb 2026 | 106,272,000 | $106.6M | 3.05% | DBT |
| 4 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 87,440,000 | $91.0M | 2.61% | DBT |
| 5 | United States Treasury Notes | 91282CLR0 | Feb 2026 | 88,569,000 | $90.6M | 2.60% | DBT |
| 6 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 74,680,000 | $76.1M | 2.18% | DBT |
| 7 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 74,233,000 | $75.0M | 2.15% | DBT |
| 8 | United States Treasury Notes | 91282CNG2 | Feb 2026 | 63,422,000 | $64.7M | 1.85% | DBT |
| 9 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 59,720,000 | $60.5M | 1.73% | DBT |
| 10 | United States Treasury Notes | 91282CLV1 | Feb 2026 | 35,660,000 | $37.6M | 1.08% | DBT |
| 11 | Boeing Co. | 097023DU6 | Feb 2026 | 30,930,000 | $35.9M | 1.03% | DBT |
| 12 | Federal Home Loan Mortgage Corp. | 3132DWNG4 | Feb 2026 | 33,458,672 | $33.7M | 0.96% | ABS-MBS |
| 13 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 31,172,766 | $31.2M | 0.89% | STIV |
| 14 | Ford Motor Credit Company LLC | 345397G56 | Feb 2026 | 28,021,000 | $29.4M | 0.84% | DBT |
| 15 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 28,321,000 | $28.4M | 0.81% | DBT |
| 16 | RTX Corp. | 75513ECW9 | Feb 2026 | 22,711,000 | $25.1M | 0.72% | DBT |
| 17 | Gildan Activewear Inc. | 375916AG8 | Feb 2026 | 24,603,000 | $24.9M | 0.71% | DBT |
| 18 | First Citizens BancShares Inc (Delaware) | 31959XAF0 | Feb 2026 | 23,040,000 | $23.5M | 0.67% | DBT |
| 19 | Fnma Pass-Thru I | 3140W5BK9 | Feb 2026 | 22,820,086 | $23.0M | 0.66% | ABS-MBS |
| 20 | Government National Mortgage Association | 36179XHY5 | Feb 2026 | 22,419,936 | $22.4M | 0.64% | ABS-MBS |
| 21 | Northrop Grumman Corporation | 666807CP5 | Feb 2026 | 21,245,000 | $22.2M | 0.64% | DBT |
| 22 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 20,810,000 | $21.7M | 0.62% | DBT |
| 23 | FEDERAL HOME LOAN BANKS | 3132DVMA0 | Feb 2026 | 22,848,252 | $21.0M | 0.60% | ABS-MBS |
| 24 | Federal National Mortgage Association | 3140QKKC1 | Feb 2026 | 25,112,343 | $21.0M | 0.60% | ABS-MBS |
| 25 | ALBERTSONS COMPANIES INC | 01309QAA6 | Feb 2026 | 19,350,000 | $19.7M | 0.56% | DBT |
| 26 | Federal Home Loan Mortgage Corp. | 3132DQKZ8 | Feb 2026 | 21,197,434 | $19.5M | 0.56% | ABS-MBS |
| 27 | Federal Home Loan Mortgage Corp. | 3132DNZW6 | Feb 2026 | 21,945,317 | $19.4M | 0.56% | ABS-MBS |
| 28 | HCA Inc. | 404119DB2 | Feb 2026 | 18,160,000 | $19.2M | 0.55% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 3132DWES8 | Feb 2026 | 19,082,784 | $19.0M | 0.54% | ABS-MBS |
| 30 | V.F. Corp | 918204BC1 | Feb 2026 | 20,534,000 | $18.9M | 0.54% | DBT |
| 31 | Goldman Sachs Group, Inc. | 38141GYG3 | Feb 2026 | 18,965,000 | $18.7M | 0.54% | DBT |
| 32 | Federal National Mortgage Association | 3140XMUJ3 | Feb 2026 | 19,910,186 | $18.3M | 0.53% | ABS-MBS |
| 33 | Boeing Co. | 097023DS1 | Feb 2026 | 15,935,000 | $17.9M | 0.51% | DBT |
| 34 | L3 Harris Technologies Inc | 502431AU3 | Feb 2026 | 16,960,000 | $17.7M | 0.51% | DBT |
| 35 | Federal National Mortgage Association | 3140U6F82 | Feb 2026 | 17,364,543 | $17.5M | 0.50% | ABS-MBS |
| 36 | Carnival Corporation | 143658CA8 | Feb 2026 | 16,585,000 | $17.2M | 0.49% | DBT |
| 37 | General Motors Company | 37045VBB5 | Feb 2026 | 15,955,000 | $17.1M | 0.49% | DBT |
| 38 | Federal National Mortgage Association | 3140N26Y2 | Feb 2026 | 17,228,329 | $17.1M | 0.49% | ABS-MBS |
| 39 | Government National Mortgage Association | 36180AB85 | Feb 2026 | 17,258,422 | $17.1M | 0.49% | ABS-MBS |
| 40 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 17,040,000 | $17.1M | 0.49% | DBT |
| 41 | The Kroger Co. | 501044DV0 | Feb 2026 | 16,750,000 | $17.0M | 0.49% | DBT |
| 42 | MEDLINE BORROWER LP | 58506DAA6 | Feb 2026 | 16,369,000 | $16.9M | 0.48% | DBT |
| 43 | Transdigm Inc | 89364MCA0 | Feb 2026 | 16,573,804 | $16.6M | 0.48% | LON |
| 44 | PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | Feb 2026 | 14,866,000 | $15.6M | 0.45% | DBT |
| 45 | Synopsys Inc | 871607AE7 | Feb 2026 | 15,184,000 | $15.6M | 0.45% | DBT |
| 46 | Federal Home Loan Mortgage Corp. | 3133B9SJ4 | Feb 2026 | 17,799,862 | $15.5M | 0.44% | ABS-MBS |
| 47 | The Charles Schwab Corporation | 808513BK0 | Feb 2026 | 15,296,000 | $15.3M | 0.44% | DBT |
| 48 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 14,461,000 | $15.2M | 0.44% | DBT |
| 49 | Solventum Corp. | 83444MAR2 | Feb 2026 | 14,380,000 | $15.0M | 0.43% | DBT |
| 50 | Federal Home Loan Mortgage Corp. | 3132DPNX2 | Feb 2026 | 14,581,354 | $14.9M | 0.43% | ABS-MBS |
| 51 | Pilgrims Pride Corporation | 72147KAL2 | Feb 2026 | 12,975,000 | $14.5M | 0.42% | DBT |
| 52 | Fiserv Inc. | 337738BQ0 | Feb 2026 | 13,925,000 | $13.9M | 0.40% | DBT |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | Feb 2026 | 13,454,116 | $13.6M | 0.39% | ABS-MBS |
| 54 | Lockheed Martin Corporation | 539830CM9 | Feb 2026 | 13,027,000 | $13.5M | 0.39% | DBT |
| 55 | Foundry JV Holdco LLC. | 350930AK9 | Feb 2026 | 12,305,000 | $13.3M | 0.38% | DBT |
| 56 | Foundry JV Holdco LLC. | 350930AH6 | Feb 2026 | 12,440,000 | $13.3M | 0.38% | DBT |
| 57 | Federal Home Loan Mortgage Corp. | 3132DPYE2 | Feb 2026 | 12,861,221 | $13.3M | 0.38% | ABS-MBS |
| 58 | Paramount Global | 92556HAD9 | Feb 2026 | 14,879,000 | $13.1M | 0.38% | DBT |
| 59 | CVS Health Corp | 126650EH9 | Feb 2026 | 12,380,000 | $13.0M | 0.37% | DBT |
| 60 | Government National Mortgage Association | 38380XFR3 | Feb 2026 | 12,960,367 | $12.3M | 0.35% | ABS-O |
| 61 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHFL0 | Feb 2026 | 12,040,211 | $12.2M | 0.35% | ABS-O |
| 62 | Federal National Mortgage Association | 3140QSTL5 | Feb 2026 | 12,172,913 | $12.1M | 0.35% | ABS-MBS |
| 63 | Southwest Airlines Co. | 844741BM9 | Feb 2026 | 12,216,000 | $12.1M | 0.35% | DBT |
| 64 | Federal Home Loan Mortgage Corp. | 3132DWFF5 | Feb 2026 | 12,190,423 | $12.1M | 0.35% | ABS-MBS |
| 65 | Synopsys Inc | 871607AC1 | Feb 2026 | 11,817,000 | $12.1M | 0.35% | DBT |
| 66 | UBS Group AG | 902613BR8 | Feb 2026 | 11,719,000 | $11.8M | 0.34% | DBT |
| 67 | Foundry JV Holdco LLC. | 350930AD5 | Feb 2026 | 10,900,000 | $11.7M | 0.34% | DBT |
| 68 | American Water Capital Corp | 03040WBF1 | Feb 2026 | 10,820,000 | $11.3M | 0.32% | DBT |
| 69 | Thermo Fisher Scientific Inc | 883556DJ8 | Feb 2026 | 10,950,000 | $11.1M | 0.32% | DBT |
| 70 | Fnma Pass-Thru I | 3140W4CR6 | Feb 2026 | 10,701,517 | $11.0M | 0.32% | ABS-MBS |
| 71 | SoftBank Corp | 83405KAB8 | Feb 2026 | 10,473,000 | $10.7M | 0.31% | DBT |
| 72 | HILCORP ENERGY I LP | 431318BG8 | Feb 2026 | 10,687,000 | $10.6M | 0.30% | DBT |
| 73 | Ford Motor Credit Company LLC | 345397C92 | Feb 2026 | 10,000,000 | $10.5M | 0.30% | DBT |
| 74 | American Electric Power Co, Inc. | 025537AU5 | Feb 2026 | 10,480,000 | $10.3M | 0.30% | DBT |
| 75 | Citadel Securities Global Holdings LLC | 17289RAB2 | Feb 2026 | 9,720,000 | $10.3M | 0.29% | DBT |
| 76 | Federal Home Loan Mortgage Corp. | 3131XU6Q5 | Feb 2026 | 11,040,708 | $10.3M | 0.29% | ABS-MBS |
| 77 | Fnma Pass-Thru I | 3140W4HF7 | Feb 2026 | 10,760,301 | $10.2M | 0.29% | ABS-MBS |
| 78 | Federal Home Loan Mortgage Corp. | 3142JNFS0 | Feb 2026 | 9,968,974 | $10.2M | 0.29% | ABS-MBS |
| 79 | Federal Home Loan Mortgage Corp. | 3133KJM33 | Feb 2026 | 11,006,946 | $10.1M | 0.29% | ABS-MBS |
| 80 | VICI PROPERTIES LP | 92564RAE5 | Feb 2026 | 10,296,000 | $10.1M | 0.29% | DBT |
| 81 | Citadel Securities Global Holdings LLC | 17289RAA4 | Feb 2026 | 9,702,000 | $10.0M | 0.29% | DBT |
| 82 | Buckeye Partners LP | 118230AV3 | Feb 2026 | 9,601,000 | $10.0M | 0.29% | DBT |
| 83 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 9,456,000 | $9.9M | 0.28% | DBT |
| 84 | American Express Company | 025816EM7 | Feb 2026 | 9,935,000 | $9.8M | 0.28% | DBT |
| 85 | Morgan Stanley | 61748UAP7 | Feb 2026 | 9,705,000 | $9.7M | 0.28% | DBT |
| 86 | Starbucks Corp. | 855244BM0 | Feb 2026 | 9,010,000 | $9.5M | 0.27% | DBT |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ62 | Feb 2026 | 10,618,092 | $9.5M | 0.27% | ABS-MBS |
| 88 | Nexstar Media Inc. | 65336YAN3 | Feb 2026 | 9,440,000 | $9.4M | 0.27% | DBT |
| 89 | SKYAF 2020-1 A | 83084RAA3 | Feb 2026 | 9,891,060 | $9.4M | 0.27% | ABS-MBS |
| 90 | L'Oreal S.A. | 502117AA2 | Feb 2026 | 9,000,000 | $9.4M | 0.27% | DBT |
| 91 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMHG3 | Feb 2026 | 10,013,421 | $9.3M | 0.27% | ABS-MBS |
| 92 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 9,283,000 | $9.3M | 0.27% | DBT |
| 93 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 8,875,000 | $9.1M | 0.26% | DBT |
| 94 | Fair Isaac Corporation | 303250AG9 | Feb 2026 | 8,935,000 | $9.0M | 0.26% | DBT |
| 95 | FHLMC Super 30Y Fixed | 31427PL44 | Feb 2026 | 8,769,110 | $9.0M | 0.26% | ABS-MBS |
| 96 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Feb 2026 | 8,945,000 | $9.0M | 0.26% | DBT |
| 97 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Feb 2026 | 8,592,000 | $8.9M | 0.26% | DBT |
| 98 | Ovintiv Inc | 292505AD6 | Feb 2026 | 8,140,000 | $8.9M | 0.26% | DBT |
| 99 | Federal National Mortgage Association | 3140JQTM5 | Feb 2026 | 9,550,760 | $8.8M | 0.25% | ABS-MBS |
| 100 | Federal National Mortgage Association | 3140QCBC9 | Feb 2026 | 9,473,174 | $8.8M | 0.25% | ABS-MBS |
| 101 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 8,570,000 | $8.7M | 0.25% | DBT |
| 102 | GE Aerospace | 369604CA9 | Feb 2026 | 8,518,000 | $8.7M | 0.25% | DBT |
| 103 | Saudi Arabian Oil Company | 80415RAC5 | Feb 2026 | 8,711,000 | $8.7M | 0.25% | DBT |
| 104 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 8,349,000 | $8.7M | 0.25% | DBT |
| 105 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 8,700,000 | $8.7M | 0.25% | DBT |
| 106 | Morgan Stanley | 61747YES0 | Feb 2026 | 8,472,000 | $8.7M | 0.25% | DBT |
| 107 | Government National Mortgage Association | 3622AEAN6 | Feb 2026 | 8,255,759 | $8.7M | 0.25% | ABS-MBS |
| 108 | JPMorgan Chase & Co. | 46647PFK7 | Feb 2026 | 8,580,000 | $8.7M | 0.25% | DBT |
| 109 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 8,583,000 | $8.7M | 0.25% | DBT |
| 110 | Global Payments Inc | 37940XAW2 | Feb 2026 | 8,671,000 | $8.7M | 0.25% | DBT |
| 111 | General Motors Financial Company Inc | 37045XFN1 | Feb 2026 | 8,510,000 | $8.7M | 0.25% | DBT |
| 112 | Hyundai Capital America | 44891AEE3 | Feb 2026 | 8,555,000 | $8.6M | 0.25% | DBT |
| 113 | Goldman Sachs Group, Inc. | 38141GB37 | Feb 2026 | 8,360,000 | $8.6M | 0.25% | DBT |
| 114 | Fifth Third Bancorp | 316773DN7 | Feb 2026 | 8,578,000 | $8.6M | 0.25% | DBT |
| 115 | Goldman Sachs Group, Inc. | 38145GAS9 | Feb 2026 | 8,554,000 | $8.6M | 0.25% | DBT |
| 116 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 8,515,000 | $8.6M | 0.25% | DBT |
| 117 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 8,625,000 | $8.6M | 0.25% | DBT |
| 118 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 8,175,000 | $8.6M | 0.25% | DBT |
| 119 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 8,568,000 | $8.6M | 0.25% | DBT |
| 120 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 8,281,000 | $8.6M | 0.25% | DBT |
| 121 | Goldman Sachs Group, Inc. | 38145GAU4 | Feb 2026 | 8,656,000 | $8.6M | 0.25% | DBT |
| 122 | Vsp Optical Group Inc. | 91836LAA0 | Feb 2026 | 8,435,000 | $8.6M | 0.25% | DBT |
| 123 | Occidental Petroleum Corp. | 674599EM3 | Feb 2026 | 8,600,000 | $8.6M | 0.25% | DBT |
| 124 | Leidos Inc | 52532XAK1 | Feb 2026 | 8,188,000 | $8.5M | 0.24% | DBT |
| 125 | Brown & Brown Inc | 115236AM3 | Feb 2026 | 8,365,000 | $8.5M | 0.24% | DBT |
| 126 | Kinetik Holdings LP | 49461MAB6 | Feb 2026 | 8,273,000 | $8.5M | 0.24% | DBT |
| 127 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 8,165,000 | $8.5M | 0.24% | DBT |
| 128 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 8,389,000 | $8.5M | 0.24% | DBT |
| 129 | Visa Inc | 92826CBB7 | Feb 2026 | 8,404,000 | $8.5M | 0.24% | DBT |
| 130 | Amazon.com, Inc. | 023135CV6 | Feb 2026 | 8,445,000 | $8.5M | 0.24% | DBT |
| 131 | Morgan Stanley Private Bank National Association | 61776NZW6 | Feb 2026 | 8,430,000 | $8.5M | 0.24% | DBT |
| 132 | UBS Group AG | 225401BP2 | Feb 2026 | 8,500,000 | $8.5M | 0.24% | DBT |
| 133 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 8,224,000 | $8.5M | 0.24% | DBT |
| 134 | Costar Group Inc | 22160NAA7 | Feb 2026 | 9,200,000 | $8.5M | 0.24% | DBT |
| 135 | Vail Resorts, Inc. | 91879QAQ2 | Feb 2026 | 8,310,000 | $8.5M | 0.24% | DBT |
| 136 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Feb 2026 | 8,461,000 | $8.4M | 0.24% | DBT |
| 137 | Caesars Entertainment, Inc. | 12768EAH9 | Feb 2026 | 8,456,962 | $8.4M | 0.24% | LON |
| 138 | Morgan Stanley | 61748UAN2 | Feb 2026 | 8,415,000 | $8.4M | 0.24% | DBT |
| 139 | Fnma Pass-Thru I | 3140W2CE9 | Feb 2026 | 7,716,930 | $8.4M | 0.24% | ABS-MBS |
| 140 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 8,500,000 | $8.3M | 0.24% | DBT |
| 141 | Goldman Sachs Group, Inc. | 38141GB78 | Feb 2026 | 8,020,000 | $8.1M | 0.23% | DBT |
| 142 | U.S. Bancorp. | 902973BC9 | Feb 2026 | 8,172,000 | $8.1M | 0.23% | DBT |
| 143 | Walt Disney Company | 254687GE0 | Feb 2026 | 8,118,000 | $8.1M | 0.23% | DBT |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BMRK3 | Feb 2026 | 7,856,140 | $8.0M | 0.23% | ABS-MBS |
| 145 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Feb 2026 | 8,049,000 | $8.0M | 0.23% | DBT |
| 146 | FEDERAL HOME LOAN BANKS | 3132DVK20 | Feb 2026 | 8,298,118 | $7.9M | 0.23% | ABS-MBS |
| 147 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 7,285,000 | $7.9M | 0.23% | DBT |
| 148 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 7,619,000 | $7.7M | 0.22% | DBT |
| 149 | Federal National Mortgage Association | 3140XKJW1 | Feb 2026 | 7,430,434 | $7.7M | 0.22% | ABS-MBS |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EZG8 | Feb 2026 | 7,480,872 | $7.7M | 0.22% | ABS-MBS |
| 151 | Matador Resources Company | 576485AJ5 | Feb 2026 | 7,618,000 | $7.6M | 0.22% | DBT |
| 152 | Global Payments Inc | 37940XAY8 | Feb 2026 | 7,630,000 | $7.6M | 0.22% | DBT |
| 153 | HCA Inc. | 404121AK1 | Feb 2026 | 7,285,000 | $7.6M | 0.22% | DBT |
| 154 | Constellation Energy Generation LLC | 210385AR1 | Feb 2026 | 7,455,000 | $7.4M | 0.21% | DBT |
| 155 | Solventum Corp. | 83444MAQ4 | Feb 2026 | 7,085,000 | $7.4M | 0.21% | DBT |
| 156 | American Express Company | 025816CH0 | Feb 2026 | 7,465,000 | $7.4M | 0.21% | DBT |
| 157 | Nustar Logistics, L.P. | 67059TAH8 | Feb 2026 | 7,046,000 | $7.4M | 0.21% | DBT |
| 158 | Energy Transfer LP | 29273VBF6 | Feb 2026 | 7,385,000 | $7.4M | 0.21% | DBT |
| 159 | Goldman Sachs Group, Inc. | 38141GA79 | Feb 2026 | 6,915,000 | $7.4M | 0.21% | DBT |
| 160 | Sirius Xm Radio Inc | 82967NBA5 | Feb 2026 | 7,260,000 | $7.3M | 0.21% | DBT |
| 161 | Fidelity National Information Services Inc | 31620MBT2 | Feb 2026 | 8,023,000 | $7.2M | 0.21% | DBT |
| 162 | Federal National Mortgage Association | 3140BFZ24 | Feb 2026 | 6,999,820 | $7.1M | 0.20% | ABS-MBS |
| 163 | Affiliated Managers Group, Inc. | 008252AS7 | Feb 2026 | 6,996,000 | $7.1M | 0.20% | DBT |
| 164 | General Motors Company | 37045VBA7 | Feb 2026 | 6,650,000 | $7.0M | 0.20% | DBT |
| 165 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 6,901,000 | $7.0M | 0.20% | DBT |
| 166 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 7,106,000 | $7.0M | 0.20% | DBT |
| 167 | Federal National Mortgage Association | 3140MNN93 | Feb 2026 | 7,605,550 | $6.9M | 0.20% | ABS-MBS |
| 168 | MPLX LP | 55336VCD0 | Feb 2026 | 6,674,000 | $6.8M | 0.19% | DBT |
| 169 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 10,239,000 | $6.7M | 0.19% | DBT |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KY5E5 | Feb 2026 | 6,534,224 | $6.7M | 0.19% | ABS-MBS |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE63 | Feb 2026 | 6,726,938 | $6.7M | 0.19% | ABS-MBS |
| 172 | Xcel Energy Inc | XELLL | Feb 2026 | 267,000 | $6.7M | 0.19% | EP |
| 173 | Government National Mortgage Association | 36179SLS4 | Feb 2026 | 6,916,209 | $6.7M | 0.19% | ABS-MBS |
| 174 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 6,415,000 | $6.7M | 0.19% | DBT |
| 175 | General Dynamics Corporation | 369550BR8 | Feb 2026 | 6,324,000 | $6.5M | 0.19% | DBT |
| 176 | Federal National Mortgage Association | 3140AXW94 | Feb 2026 | 6,380,719 | $6.5M | 0.19% | ABS-MBS |
| 177 | Eastman Chemical Company | 277432BB5 | Feb 2026 | 6,500,000 | $6.5M | 0.19% | DBT |
| 178 | Thermo Fisher Scientific Inc | 883556DK5 | Feb 2026 | 6,165,000 | $6.3M | 0.18% | DBT |
| 179 | Broadcom Inc | 11135FCM1 | Feb 2026 | 6,033,000 | $6.2M | 0.18% | DBT |
| 180 | Truist Financial Corp. | 89832QAD1 | Feb 2026 | 6,184,000 | $6.2M | 0.18% | DBT |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133A2V64 | Feb 2026 | 6,484,685 | $6.2M | 0.18% | ABS-MBS |
| 182 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 6,000,000 | $6.2M | 0.18% | DBT |
| 183 | AS Mileage Plan IP Ltd. | 00218QAA8 | Feb 2026 | 6,047,000 | $6.2M | 0.18% | DBT |
| 184 | T-Mobile USA, Inc. | 87264ADS1 | Feb 2026 | 5,905,000 | $6.1M | 0.18% | DBT |
| 185 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HL2 | Feb 2026 | 6,202,396 | $5.9M | 0.17% | ABS-MBS |
| 186 | GENMAB A/S | 37230JAA0 | Feb 2026 | 5,675,000 | $5.9M | 0.17% | DBT |
| 187 | Federal National Mortgage Association | 3140U1SC0 | Feb 2026 | 5,778,179 | $5.9M | 0.17% | ABS-MBS |
| 188 | Federal National Mortgage Association | 3140BNZF8 | Feb 2026 | 5,698,049 | $5.8M | 0.17% | ABS-MBS |
| 189 | Morgan Stanley | 6174468X0 | Feb 2026 | 6,500,000 | $5.8M | 0.17% | DBT |
| 190 | JPMorgan Chase & Co. | 46647PFE1 | Feb 2026 | 5,776,000 | $5.8M | 0.17% | DBT |
| 191 | Occidental Petroleum Corp. | 674599DE2 | Feb 2026 | 4,942,000 | $5.7M | 0.16% | DBT |
| 192 | WarnerMedia Holdings Inc. | 55903VBQ5 | Feb 2026 | 6,239,000 | $5.7M | 0.16% | DBT |
| 193 | VMware LLC | 928563AL9 | Feb 2026 | 6,400,000 | $5.7M | 0.16% | DBT |
| 194 | UBS Group AG | 225401BJ6 | Feb 2026 | 5,560,000 | $5.7M | 0.16% | DBT |
| 195 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 5,435,000 | $5.6M | 0.16% | DBT |
| 196 | Morgan Stanley | 61748UAT9 | Feb 2026 | 5,567,000 | $5.6M | 0.16% | DBT |
| 197 | Carnival Corporation | 143658BQ4 | Feb 2026 | 5,645,000 | $5.6M | 0.16% | DBT |
| 198 | JPMorgan Chase & Co. | 46647PFJ0 | Feb 2026 | 5,563,000 | $5.6M | 0.16% | DBT |
| 199 | First Citizens BancShares Inc (Delaware) | 31959XAC7 | Feb 2026 | 5,490,000 | $5.6M | 0.16% | DBT |
| 200 | Government National Mortgage Association | 3618L6R68 | Feb 2026 | 5,407,807 | $5.6M | 0.16% | ABS-MBS |
| 201 | Carvana Auto Receivables Trust 2022- P2 | 14686MAK9 | Feb 2026 | 70,350 | $5.5M | 0.16% | ABS-O |
| 202 | T-Mobile USA, Inc. | 87264ADX0 | Feb 2026 | 5,416,000 | $5.5M | 0.16% | DBT |
| 203 | Nexstar Media Inc. | 65343HAA9 | Feb 2026 | 5,425,000 | $5.4M | 0.16% | DBT |
| 204 | Federal National Mortgage Association | 3140XM7J9 | Feb 2026 | 5,250,769 | $5.4M | 0.15% | ABS-MBS |
| 205 | The Charles Schwab Corporation | 808513BZ7 | Feb 2026 | 5,360,000 | $5.4M | 0.15% | DBT |
| 206 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 5,397,000 | $5.4M | 0.15% | DBT |
| 207 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 5,155,000 | $5.4M | 0.15% | DBT |
| 208 | Federal National Mortgage Association | 3140BXCV6 | Feb 2026 | 5,247,161 | $5.4M | 0.15% | ABS-MBS |
| 209 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 4,960,000 | $5.3M | 0.15% | DBT |
| 210 | AS Mileage Plan IP Ltd. | 00218QAB6 | Feb 2026 | 5,191,000 | $5.3M | 0.15% | DBT |
| 211 | VMware LLC | 928563AF2 | Feb 2026 | 5,156,000 | $5.3M | 0.15% | DBT |
| 212 | Citigroup Inc. | 172967QK0 | Feb 2026 | 5,180,000 | $5.3M | 0.15% | DBT |
| 213 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 5,151,000 | $5.2M | 0.15% | DBT |
| 214 | Government National Mortgage Association | 36179SB71 | Feb 2026 | 5,587,873 | $5.2M | 0.15% | ABS-MBS |
| 215 | Regions Financial Corporation | 7591EPAV2 | Feb 2026 | 4,996,000 | $5.2M | 0.15% | DBT |
| 216 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AX7 | Feb 2026 | 5,175,000 | $5.2M | 0.15% | DBT |
| 217 | Wells Fargo & Co. | 95000U4F7 | Feb 2026 | 5,190,000 | $5.1M | 0.15% | DBT |
| 218 | Kennedy Wilson Inc | 489399AM7 | Feb 2026 | 5,300,000 | $5.1M | 0.15% | DBT |
| 219 | Paramount Global | 92556HAC1 | Feb 2026 | 8,080,000 | $5.1M | 0.15% | DBT |
| 220 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 5,105,000 | $5.1M | 0.15% | DBT |
| 221 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 222 | Healthequity Inc | 42226AAA5 | Feb 2026 | 5,194,000 | $5.1M | 0.15% | DBT |
| 223 | WarnerMedia Holdings Inc. | 55903VBY8 | Feb 2026 | 5,092,000 | $5.0M | 0.14% | DBT |
| 224 | Oracle Corp. | 68389XEB7 | Feb 2026 | 5,195,000 | $5.0M | 0.14% | DBT |
| 225 | Federal National Mortgage Association | 3140X87K7 | Feb 2026 | 5,390,841 | $5.0M | 0.14% | ABS-MBS |
| 226 | Biomarin Pharmaceutical Inc. | 000000000 | Feb 2026 | 4,968,000 | $5.0M | 0.14% | LON |
| 227 | Bank of America Corp. | 06051GJL4 | Feb 2026 | 5,265,000 | $4.8M | 0.14% | DBT |
| 228 | Amneal Pharmaceuticals LLC | 03167DAR5 | Feb 2026 | 4,691,143 | $4.7M | 0.13% | LON |
| 229 | FEDERAL HOME LOAN BANKS | 3132DVK79 | Feb 2026 | 5,035,283 | $4.6M | 0.13% | ABS-MBS |
| 230 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HASV9 | Feb 2026 | 4,448,937 | $4.5M | 0.13% | ABS-O |
| 231 | Totalenergies Capital USA LLC | 89158TAB5 | Feb 2026 | 4,476,000 | $4.5M | 0.13% | DBT |
| 232 | Totalenergies Capital USA LLC | 89158TAC3 | Feb 2026 | 4,476,000 | $4.5M | 0.13% | DBT |
| 233 | Goodyear Tire & Rubber Co. The | 382550BS9 | Feb 2026 | 4,358,000 | $4.5M | 0.13% | DBT |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSS2 | Feb 2026 | 4,880,477 | $4.4M | 0.13% | ABS-MBS |
| 235 | BXHPP LTD | 05609JAQ5 | Feb 2026 | 5,200,000 | $4.4M | 0.13% | ABS-O |
| 236 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 4,289,000 | $4.3M | 0.12% | DBT |
| 237 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 4,210,000 | $4.3M | 0.12% | DBT |
| 238 | Alphabet Inc. | 02079KBB2 | Feb 2026 | 4,211,000 | $4.2M | 0.12% | DBT |
| 239 | Constellation Energy Generation LLC | 210385AQ3 | Feb 2026 | 4,170,000 | $4.2M | 0.12% | DBT |
| 240 | Federal National Mortgage Association | 3140FPFQ7 | Feb 2026 | 4,251,764 | $4.2M | 0.12% | ABS-MBS |
| 241 | GE Vernova Inc. | 36828AAB7 | Feb 2026 | 4,122,000 | $4.2M | 0.12% | DBT |
| 242 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 4,011,000 | $4.2M | 0.12% | DBT |
| 243 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 4,135,000 | $4.2M | 0.12% | DBT |
| 244 | Discovery Communications, LLC | 25470DCA5 | Feb 2026 | 4,139,000 | $4.1M | 0.12% | DBT |
| 245 | Xcel Energy Inc | 98389BBF6 | Feb 2026 | 4,048,000 | $4.1M | 0.12% | DBT |
| 246 | Ecolab Inc. | 278865BS8 | Feb 2026 | 3,918,000 | $4.0M | 0.12% | DBT |
| 247 | Federal Home Loan Mortgage Corp. | 3132XCR31 | Feb 2026 | 4,094,060 | $4.0M | 0.11% | ABS-MBS |
| 248 | Ally Financial Inc. | 02005NBN9 | Feb 2026 | 4,145,000 | $3.9M | 0.11% | DBT |
| 249 | Permian Resources Operating, LLC | 19416MAB5 | Feb 2026 | 3,894,000 | $3.9M | 0.11% | DBT |
| 250 | Wells Fargo & Co. | 95000U4B6 | Feb 2026 | 3,895,000 | $3.9M | 0.11% | DBT |
| 251 | American Express Company | 025816EH8 | Feb 2026 | 3,685,000 | $3.9M | 0.11% | DBT |
| 252 | Verizon Communications Inc. | 92343VHG2 | Feb 2026 | 3,799,000 | $3.8M | 0.11% | DBT |
| 253 | Farm Credit Bank of Texas | 30767EAF6 | Feb 2026 | 3,637,000 | $3.8M | 0.11% | DBT |
| 254 | Morgan Stanley | 61747YFJ9 | Feb 2026 | 3,340,000 | $3.8M | 0.11% | DBT |
| 255 | Fifth Third Bancorp | 316773DP2 | Feb 2026 | 3,727,000 | $3.7M | 0.11% | DBT |
| 256 | Howmet Aerospace Inc | 443201AH1 | Feb 2026 | 3,663,000 | $3.7M | 0.11% | DBT |
| 257 | Abbott Laboratories | 002824BW9 | Feb 2026 | 3,655,000 | $3.7M | 0.11% | DBT |
| 258 | Abbott Laboratories | 002824BU3 | Feb 2026 | 3,660,000 | $3.7M | 0.10% | DBT |
| 259 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5F59 | Feb 2026 | 3,924,178 | $3.6M | 0.10% | ABS-MBS |
| 260 | Iron Mountain Inc. | 46284VAE1 | Feb 2026 | 3,630,000 | $3.6M | 0.10% | DBT |
| 261 | Cooperatieve Rabobank U.A. | 21684AAF3 | Feb 2026 | 3,635,000 | $3.6M | 0.10% | DBT |
| 262 | T-Mobile USA, Inc. | 87264ADM4 | Feb 2026 | 3,625,000 | $3.6M | 0.10% | DBT |
| 263 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Feb 2026 | 4,305,432 | $3.6M | 0.10% | ABS-MBS |
| 264 | Danske Bank A/S | 23636ABG5 | Feb 2026 | 3,550,000 | $3.6M | 0.10% | DBT |
| 265 | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | Feb 2026 | 3,554,000 | $3.6M | 0.10% | DBT |
| 266 | Ally Financial Inc. | 02005NBM1 | Feb 2026 | 3,500,000 | $3.5M | 0.10% | DBT |
| 267 | Federal National Mortgage Association | 31418CS47 | Feb 2026 | 3,648,061 | $3.5M | 0.10% | ABS-MBS |
| 268 | Saudi Arabian Oil Company | 80415RAA9 | Feb 2026 | 3,463,000 | $3.5M | 0.10% | DBT |
| 269 | Starbucks Corp. | 855244AX7 | Feb 2026 | 4,875,000 | $3.4M | 0.10% | DBT |
| 270 | Edison International | 281020BD8 | Feb 2026 | 3,270,000 | $3.3M | 0.09% | DBT |
| 271 | Insulet Corporation | 45784PAL5 | Feb 2026 | 2,877,000 | $3.0M | 0.09% | DBT |
| 272 | U.S. Bancorp. | 91159HJL5 | Feb 2026 | 2,925,000 | $3.0M | 0.09% | DBT |
| 273 | Flex Intermediate Holdco LLC | 33939HAA7 | Feb 2026 | 3,156,000 | $2.9M | 0.08% | DBT |
| 274 | Dominion Energy Inc | 25746UDZ9 | Feb 2026 | 2,892,000 | $2.9M | 0.08% | DBT |
| 275 | HF Sinclair Corp. | 403949AQ3 | Feb 2026 | 2,903,000 | $2.9M | 0.08% | DBT |
| 276 | Federal National Mortgage Association | 3140X6FL0 | Feb 2026 | 3,103,537 | $2.9M | 0.08% | ABS-MBS |
| 277 | Paramount Global | 92553PAP7 | Feb 2026 | 4,543,000 | $2.9M | 0.08% | DBT |
| 278 | Government National Mortgage Association | 38381BZK3 | Feb 2026 | 3,042,000 | $2.8M | 0.08% | ABS-O |
| 279 | Alphabet Inc. | 02079KBA4 | Feb 2026 | 2,807,000 | $2.8M | 0.08% | DBT |
| 280 | UBS Group AG | 225401BT4 | Feb 2026 | 2,755,000 | $2.8M | 0.08% | DBT |
| 281 | Cox Enterprises, Inc. | 224050AE4 | Feb 2026 | 2,670,000 | $2.8M | 0.08% | DBT |
| 282 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 2,752,000 | $2.8M | 0.08% | DBT |
| 283 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 2,709,000 | $2.7M | 0.08% | DBT |
| 284 | Synchrony Financial | 87165BAZ6 | Feb 2026 | 2,726,000 | $2.7M | 0.08% | DBT |
| 285 | PNC Financial Services Group Inc. | 693475BU8 | Feb 2026 | 2,365,000 | $2.7M | 0.08% | DBT |
| 286 | HCA Inc. | 404119CC1 | Feb 2026 | 2,943,000 | $2.7M | 0.08% | DBT |
| 287 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 2,593,000 | $2.7M | 0.08% | DBT |
| 288 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 2,603,000 | $2.7M | 0.08% | DBT |
| 289 | Bank of America Corp. | 060505GR9 | Feb 2026 | 2,594,000 | $2.6M | 0.08% | DBT |
| 290 | JPMorgan Chase & Co. | 46647PAR7 | Feb 2026 | 2,625,000 | $2.6M | 0.08% | DBT |
| 291 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 2,594,000 | $2.6M | 0.07% | DBT |
| 292 | Goodyear Tire & Rubber Co. The | 382550BK6 | Feb 2026 | 2,730,000 | $2.6M | 0.07% | DBT |
| 293 | Walt Disney Company | 254687GD2 | Feb 2026 | 2,592,000 | $2.6M | 0.07% | DBT |
| 294 | Eversource Energy | 30040WBC1 | Feb 2026 | 2,580,000 | $2.6M | 0.07% | DBT |
| 295 | FEDERAL HOME LOAN BANKS | 3132DVKY0 | Feb 2026 | 2,693,880 | $2.6M | 0.07% | ABS-MBS |
| 296 | Cobank ACB | 19075QAG7 | Feb 2026 | 2,478,000 | $2.6M | 0.07% | DBT |
| 297 | Leidos Inc | 52532XAN5 | Feb 2026 | 2,561,000 | $2.6M | 0.07% | DBT |
| 298 | The Bank of New York Mellon Corp. | 064058AS9 | Feb 2026 | 2,540,000 | $2.5M | 0.07% | DBT |
| 299 | Leidos Inc | 52532XAH8 | Feb 2026 | 2,670,000 | $2.4M | 0.07% | DBT |
| 300 | Federal Home Loan Mortgage Corp. | 3132XCSF3 | Feb 2026 | 2,439,361 | $2.4M | 0.07% | ABS-MBS |
| 301 | Sunoco LP | 86765KAF6 | Feb 2026 | 2,302,000 | $2.3M | 0.07% | DBT |
| 302 | Sunoco LP | 86765KAG4 | Feb 2026 | 2,302,000 | $2.3M | 0.07% | DBT |
| 303 | Oncor Electric Delivery Company LLC | 68233JCZ5 | Feb 2026 | 2,185,000 | $2.3M | 0.07% | DBT |
| 304 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FG5 | Feb 2026 | 2,357,716 | $2.2M | 0.06% | ABS-MBS |
| 305 | Government National Mortgage Association | 36179S2P1 | Feb 2026 | 2,276,802 | $2.2M | 0.06% | ABS-MBS |
| 306 | Omnicom Group Inc | 681919BX3 | Feb 2026 | 2,190,000 | $2.2M | 0.06% | DBT |
| 307 | Government National Mortgage Association | 3622ADWW4 | Feb 2026 | 2,106,882 | $2.2M | 0.06% | ABS-MBS |
| 308 | Bank of Hawaii Corp. | BOH B | Feb 2026 | 80,882 | $2.1M | 0.06% | EP |
| 309 | Federal National Mortgage Association | 3140BKZF4 | Feb 2026 | 2,000,812 | $2.1M | 0.06% | ABS-MBS |
| 310 | Government National Mortgage Association | 36179SYT8 | Feb 2026 | 2,131,834 | $2.1M | 0.06% | ABS-MBS |
| 311 | Federal National Mortgage Association | 3140QBBB3 | Feb 2026 | 2,162,975 | $2.1M | 0.06% | ABS-MBS |
| 312 | JPMorgan Chase & Co. | 46647PER3 | Feb 2026 | 2,045,000 | $2.1M | 0.06% | DBT |
| 313 | JPMorgan Chase & Co. | 46647PCR5 | Feb 2026 | 2,260,000 | $2.1M | 0.06% | DBT |
| 314 | Boeing Co. | 097023CW3 | Feb 2026 | 2,030,000 | $2.0M | 0.06% | DBT |
| 315 | Federal National Mortgage Association | 3140Q8J48 | Feb 2026 | 2,066,220 | $2.0M | 0.06% | ABS-MBS |
| 316 | Alphabet Inc. | 02079KAZ0 | Feb 2026 | 1,965,000 | $2.0M | 0.06% | DBT |
| 317 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 1,934,000 | $2.0M | 0.06% | DBT |
| 318 | Huntington Bancshares Incorporated | 446150BL7 | Feb 2026 | 1,944,000 | $2.0M | 0.06% | DBT |
| 319 | Targa Resources Corp. | 87612GAR2 | Feb 2026 | 1,889,000 | $1.9M | 0.05% | DBT |
| 320 | U.S. Bancorp. | 91159HJW1 | Feb 2026 | 1,865,000 | $1.9M | 0.05% | DBT |
| 321 | Bank of America Corp. | 06051GJB6 | Feb 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 322 | JPMorgan Chase & Co. | 46647PEC6 | Feb 2026 | 1,800,000 | $1.9M | 0.05% | DBT |
| 323 | Bank of America Corp. | 06051GLH0 | Feb 2026 | 1,800,000 | $1.9M | 0.05% | DBT |
| 324 | Goldman Sachs Group, Inc. | 38141GC93 | Feb 2026 | 1,785,000 | $1.8M | 0.05% | DBT |
| 325 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 1,827,000 | $1.8M | 0.05% | DBT |
| 326 | HCA Inc. | 404119DH9 | Feb 2026 | 1,911,000 | $1.8M | 0.05% | DBT |
| 327 | AbbVie Inc. | 00287YEG0 | Feb 2026 | 1,830,000 | $1.8M | 0.05% | DBT |
| 328 | AbbVie Inc. | 00287YEE5 | Feb 2026 | 1,830,000 | $1.8M | 0.05% | DBT |
| 329 | Allison Transmission Inc. | 019736AH0 | Feb 2026 | 1,778,000 | $1.8M | 0.05% | DBT |
| 330 | Federal National Mortgage Association | 3138ETYX8 | Feb 2026 | 1,866,795 | $1.8M | 0.05% | ABS-MBS |
| 331 | JPMorgan Chase & Co. | 46647PEE2 | Feb 2026 | 1,765,000 | $1.8M | 0.05% | DBT |
| 332 | Goldman Sachs Bank USA | 38151LAF7 | Feb 2026 | 1,790,000 | $1.8M | 0.05% | DBT |
| 333 | Jackson Financial Inc | JXN A | Feb 2026 | 68,100 | $1.8M | 0.05% | EP |
| 334 | JPMorgan Chase & Co. | 46647PBX3 | Feb 2026 | 1,855,000 | $1.7M | 0.05% | DBT |
| 335 | FEDERAL HOME LOAN BANKS | 3132ACS27 | Feb 2026 | 1,668,162 | $1.6M | 0.05% | ABS-MBS |
| 336 | Federal Home Loan Mortgage Corp. | 3132XCSE6 | Feb 2026 | 1,575,928 | $1.6M | 0.04% | ABS-MBS |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWAG8 | Feb 2026 | 1,720,674 | $1.5M | 0.04% | ABS-MBS |
| 338 | Santander UK Group Holdings PLC | 80281LAQ8 | Feb 2026 | 1,440,000 | $1.4M | 0.04% | DBT |
| 339 | Federal National Mortgage Association | 3136BQZS1 | Feb 2026 | 1,397,001 | $1.4M | 0.04% | ABS-O |
| 340 | Federal Home Loan Mortgage Corp. | 31335B5H5 | Feb 2026 | 1,461,821 | $1.4M | 0.04% | ABS-MBS |
| 341 | JPMorgan Chase & Co. | 46647PCJ3 | Feb 2026 | 1,445,000 | $1.4M | 0.04% | DBT |
| 342 | Pacific Gas and Electric Company | 694308LA3 | Feb 2026 | 1,363,000 | $1.4M | 0.04% | DBT |
| 343 | JPMorgan Chase & Co. | 46647PEW2 | Feb 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 344 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAM1 | Feb 2026 | 1,360,000 | $1.4M | 0.04% | DBT |
| 345 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAN9 | Feb 2026 | 1,360,000 | $1.4M | 0.04% | DBT |
| 346 | Federal National Mortgage Association | 3136A7N65 | Feb 2026 | 1,351,823 | $1.3M | 0.04% | ABS-O |
| 347 | Federal National Mortgage Association | 3140JAF37 | Feb 2026 | 1,329,163 | $1.2M | 0.04% | ABS-MBS |
| 348 | Federal National Mortgage Association | 3136A4GN3 | Feb 2026 | 1,200,528 | $1.2M | 0.03% | ABS-O |
| 349 | Government National Mortgage Association | 38384EYV1 | Feb 2026 | 1,146,142 | $1.2M | 0.03% | ABS-O |
| 350 | Federal Home Loan Mortgage Corp. | 3132XCSB2 | Feb 2026 | 1,149,477 | $1.1M | 0.03% | ABS-MBS |
| 351 | U.S. Bancorp. | 91159HJY7 | Feb 2026 | 1,119,000 | $1.1M | 0.03% | DBT |
| 352 | Federal Home Loan Mortgage Corp. | 3132ACJW1 | Feb 2026 | 1,171,745 | $1.1M | 0.03% | ABS-MBS |
| 353 | American Express Company | 025816ES4 | Feb 2026 | 1,102,000 | $1.1M | 0.03% | DBT |
| 354 | Federal Home Loan Mortgage Corp. | 3128MJYM6 | Feb 2026 | 1,111,501 | $1.0M | 0.03% | ABS-MBS |
| 355 | Vistra Corp | 92840MAD4 | Feb 2026 | 929,000 | $1.0M | 0.03% | DBT |
| 356 | Vici Properties Inc | 92564RAL9 | Feb 2026 | 1,000,000 | $986K | 0.03% | DBT |
| 357 | Bank of America Corp. | 06051GMM8 | Feb 2026 | 920,000 | $966K | 0.03% | DBT |
| 358 | Federal Home Loan Mortgage Corp. | 3132XCR49 | Feb 2026 | 997,429 | $961K | 0.03% | ABS-MBS |
| 359 | Station Casinos LLC | 857691AG4 | Feb 2026 | 956,000 | $953K | 0.03% | DBT |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | Feb 2026 | 1,056,283 | $924K | 0.03% | ABS-MBS |
| 361 | Federal Home Loan Mortgage Corp. | 31335ABF4 | Feb 2026 | 945,303 | $917K | 0.03% | ABS-MBS |
| 362 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 915,000 | $914K | 0.03% | DBT |
| 363 | Federal National Mortgage Association | 3138WCPU1 | Feb 2026 | 939,600 | $907K | 0.03% | ABS-MBS |
| 364 | Foundry JV Holdco LLC. | 350930AF0 | Feb 2026 | 865,000 | $903K | 0.03% | DBT |
| 365 | Goldman Sachs Group, Inc. | 38141GYA6 | Feb 2026 | 860,000 | $859K | 0.02% | DBT |
| 366 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 819,000 | $827K | 0.02% | DBT |
| 367 | Federal Home Loan Mortgage Corp. | 3132AD3L0 | Feb 2026 | 806,173 | $795K | 0.02% | ABS-MBS |
| 368 | Federal National Mortgage Association | 3138W9HB9 | Feb 2026 | 793,124 | $789K | 0.02% | ABS-MBS |
| 369 | Pilgrims Pride Corporation | 72147KAH1 | Feb 2026 | 831,000 | $780K | 0.02% | DBT |
| 370 | Government National Mortgage Association | 38384JQR8 | Feb 2026 | 745,954 | $754K | 0.02% | ABS-O |
| 371 | Pacific Gas and Electric Company | 694308LB1 | Feb 2026 | 732,000 | $724K | 0.02% | DBT |
| 372 | Federal National Mortgage Association | 3140Q75Q6 | Feb 2026 | 740,363 | $710K | 0.02% | ABS-MBS |
| 373 | Government National Mortgage Association | 36179TEZ4 | Feb 2026 | 727,607 | $702K | 0.02% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corp. | 3128MJ3A6 | Feb 2026 | 732,118 | $700K | 0.02% | ABS-MBS |
| 375 | Federal National Mortgage Association | 3140J6DH7 | Feb 2026 | 698,260 | $673K | 0.02% | ABS-MBS |
| 376 | Federal Home Loan Mortgage Corp. | 3133D4Y72 | Feb 2026 | 610,518 | $635K | 0.02% | ABS-MBS |
| 377 | Federal National Mortgage Association | 3140MWPW0 | Feb 2026 | 589,067 | $613K | 0.02% | ABS-MBS |
| 378 | Morgan Stanley | 61747YEC5 | Feb 2026 | 610,000 | $604K | 0.02% | DBT |
| 379 | Government National Mortgage Association | 36179TJX4 | Feb 2026 | 623,102 | $598K | 0.02% | ABS-MBS |
| 380 | Government National Mortgage Association | 36179TLS2 | Feb 2026 | 617,784 | $594K | 0.02% | ABS-MBS |
| 381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRP9 | Feb 2026 | 652,359 | $591K | 0.02% | ABS-MBS |
| 382 | Federal Home Loan Mortgage Corp. | 3128MJY61 | Feb 2026 | 610,647 | $567K | 0.02% | ABS-MBS |
| 383 | Spectrum Brands, Inc. | 84762LAX3 | Feb 2026 | 637,000 | $560K | 0.02% | DBT |
| 384 | Federal National Mortgage Association | 3140H37E0 | Feb 2026 | 584,147 | $559K | 0.02% | ABS-MBS |
| 385 | Government National Mortgage Association | 36179TLR4 | Feb 2026 | 598,326 | $556K | 0.02% | ABS-MBS |
| 386 | Federal National Mortgage Association | 3140J86J7 | Feb 2026 | 565,976 | $545K | 0.02% | ABS-MBS |
| 387 | Federal Home Loan Mortgage Corp. | 3132ACSU5 | Feb 2026 | 546,003 | $526K | 0.02% | ABS-MBS |
| 388 | Federal Home Loan Mortgage Corp. | 3132ACSZ4 | Feb 2026 | 535,934 | $514K | 0.01% | ABS-MBS |
| 389 | Federal Home Loan Mortgage Corp. | 31335ALZ9 | Feb 2026 | 504,078 | $502K | 0.01% | ABS-MBS |
| 390 | Federal Home Loan Mortgage Corp. | 31335AUF3 | Feb 2026 | 503,358 | $486K | 0.01% | ABS-MBS |
| 391 | Government National Mortgage Association | 36179SB89 | Feb 2026 | 502,113 | $484K | 0.01% | ABS-MBS |
| 392 | Federal Home Loan Mortgage Corp. | 3132XCRV9 | Feb 2026 | 494,621 | $477K | 0.01% | ABS-MBS |
| 393 | Government National Mortgage Association | 36179TEY7 | Feb 2026 | 498,718 | $463K | 0.01% | ABS-MBS |
| 394 | Federal National Mortgage Association | 3140J7TS4 | Feb 2026 | 481,962 | $462K | 0.01% | ABS-MBS |
| 395 | Federal Home Loan Mortgage Corp. | 31335AWT1 | Feb 2026 | 472,168 | $458K | 0.01% | ABS-MBS |
| 396 | Continental Community Holdings LLC | 12658QAA0 | Feb 2026 | 502,541 | $434K | 0.01% | ABS-O |
| 397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329NF94 | Feb 2026 | 448,744 | $432K | 0.01% | ABS-MBS |
| 398 | Federal National Mortgage Association | 3136B1Z72 | Feb 2026 | 476,044 | $431K | 0.01% | ABS-O |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA5D2 | Feb 2026 | 446,925 | $430K | 0.01% | ABS-MBS |
| 400 | Federal National Mortgage Association | 31418CV27 | Feb 2026 | 438,601 | $417K | 0.01% | ABS-MBS |
| 401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DHY1 | Feb 2026 | 460,352 | $415K | 0.01% | ABS-MBS |
| 402 | Mativ Holdings Inc | 80854EAJ7 | Feb 2026 | 418,715 | $415K | 0.01% | LON |
| 403 | Government National Mortgage Association | 36179TV51 | Feb 2026 | 430,498 | $413K | 0.01% | ABS-MBS |
| 404 | Buckeye Partners LP | 118230AU5 | Feb 2026 | 400,000 | $401K | 0.01% | DBT |
| 405 | Exeter Automobile Receivables | 30165JAN6 | Feb 2026 | 10,000 | $399K | 0.01% | ABS-O |
| 406 | Government National Mortgage Association | 36179RD63 | Feb 2026 | 387,190 | $361K | 0.01% | ABS-MBS |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQ88 | Feb 2026 | 402,841 | $353K | 0.01% | ABS-MBS |
| 408 | Federal National Mortgage Association | 3140Q9SR5 | Feb 2026 | 354,929 | $351K | 0.01% | ABS-MBS |
| 409 | Federal Home Loan Mortgage Corp. | 3128MJZQ6 | Feb 2026 | 367,999 | $342K | 0.01% | ABS-MBS |
| 410 | Federal National Mortgage Association | 3140Q8J97 | Feb 2026 | 343,123 | $329K | 0.01% | ABS-MBS |
| 411 | Federal National Mortgage Association | 3140Q8AH8 | Feb 2026 | 342,332 | $329K | 0.01% | ABS-MBS |
| 412 | Federal National Mortgage Association | 31418B6G6 | Feb 2026 | 351,318 | $327K | 0.01% | ABS-MBS |
| 413 | Government National Mortgage Association | 36179T7L3 | Feb 2026 | 318,712 | $321K | 0.01% | ABS-MBS |
| 414 | Federal National Mortgage Association | 31418CDL5 | Feb 2026 | 343,449 | $318K | 0.01% | ABS-MBS |
| 415 | Government National Mortgage Association | 36179SEG8 | Feb 2026 | 340,120 | $317K | 0.01% | ABS-MBS |
| 416 | Government National Mortgage Association | 36179SWW3 | Feb 2026 | 338,114 | $314K | 0.01% | ABS-MBS |
| 417 | Federal National Mortgage Association | 31418CR89 | Feb 2026 | 321,713 | $307K | 0.01% | ABS-MBS |
| 418 | Government National Mortgage Association | 36179TQQ1 | Feb 2026 | 308,411 | $302K | 0.01% | ABS-MBS |
| 419 | Federal National Mortgage Association | 31418CS54 | Feb 2026 | 301,154 | $296K | 0.01% | ABS-MBS |
| 420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AQ35 | Feb 2026 | 301,235 | $290K | 0.01% | ABS-MBS |
| 421 | Federal National Mortgage Association | 31418CMF8 | Feb 2026 | 303,117 | $290K | 0.01% | ABS-MBS |
| 422 | Federal Home Loan Mortgage Corp. | 3133N3VW1 | Feb 2026 | 311,894 | $281K | 0.01% | ABS-MBS |
| 423 | Federal Home Loan Mortgage Corp. | 3132ACS76 | Feb 2026 | 284,674 | $281K | 0.01% | ABS-MBS |
| 424 | Federal Home Loan Mortgage Corp. | 3137BVBM7 | Feb 2026 | 286,206 | $280K | 0.01% | ABS-O |
| 425 | Federal National Mortgage Association | 3140Q8DA0 | Feb 2026 | 284,704 | $273K | 0.01% | ABS-MBS |
| 426 | Federal National Mortgage Association | 31418BJX5 | Feb 2026 | 258,802 | $255K | 0.01% | ABS-MBS |
| 427 | Government National Mortgage Association | 38381BQQ0 | Feb 2026 | 245,621 | $243K | 0.01% | ABS-O |
| 428 | Federal Home Loan Mortgage Corp. | 31335ACR7 | Feb 2026 | 250,426 | $243K | 0.01% | ABS-MBS |
| 429 | Government National Mortgage Association | 36179TG41 | Feb 2026 | 250,553 | $241K | 0.01% | ABS-MBS |
| 430 | Federal Home Loan Mortgage Corp. | 3128MJYY0 | Feb 2026 | 253,852 | $236K | 0.01% | ABS-MBS |
| 431 | Federal National Mortgage Association | 3140Q83U7 | Feb 2026 | 226,619 | $228K | 0.01% | ABS-MBS |
| 432 | Government National Mortgage Association | 38381YZE7 | Feb 2026 | 246,119 | $225K | 0.01% | ABS-O |
| 433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XTB82 | Feb 2026 | 221,029 | $219K | 0.01% | ABS-MBS |
| 434 | Federal Home Loan Mortgage Corp. | 3132H7DU5 | Feb 2026 | 222,596 | $215K | 0.01% | ABS-MBS |
| 435 | Federal Home Loan Mortgage Corp. | 3128MJ2W9 | Feb 2026 | 222,300 | $213K | 0.01% | ABS-MBS |
| 436 | Federal National Mortgage Association | 3138WGLA0 | Feb 2026 | 215,679 | $208K | 0.01% | ABS-MBS |
| 437 | Government National Mortgage Association | 36179TQP3 | Feb 2026 | 214,645 | $206K | 0.01% | ABS-MBS |
| 438 | Government National Mortgage Association | 36179TLT0 | Feb 2026 | 203,611 | $200K | 0.01% | ABS-MBS |
| 439 | Federal Home Loan Mortgage Corp. | 31335BWR3 | Feb 2026 | 204,625 | $197K | 0.01% | ABS-MBS |
| 440 | Federal National Mortgage Association | 3140J6GJ0 | Feb 2026 | 193,103 | $186K | 0.01% | ABS-MBS |
| 441 | Government National Mortgage Association | 36179TCZ6 | Feb 2026 | 182,261 | $184K | 0.01% | ABS-MBS |
| 442 | Federal Home Loan Mortgage Corp. | 3132H32D4 | Feb 2026 | 179,104 | $173K | 0.00% | ABS-MBS |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AHY7 | Feb 2026 | 154,949 | $154K | 0.00% | ABS-MBS |
| 444 | Government National Mortgage Association | 38380Y2X2 | Feb 2026 | 141,334 | $135K | 0.00% | ABS-O |
| 445 | Federal National Mortgage Association | 3136B1Q80 | Feb 2026 | 126,738 | $126K | 0.00% | ABS-O |
| 446 | Government National Mortgage Association | 38380XR74 | Feb 2026 | 119,978 | $113K | 0.00% | ABS-O |