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Holdings (Monthly) Guide ↗

Core Bond Fund

· Valic Co I
Monthly Holdings $2.7B AUM 1801 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CKG5 Feb 2026 42,000,000 $42.9M 1.62% DBT
2 United States Treasury 91282CJX0 Feb 2026 34,470,000 $35.2M 1.33% DBT
3 United States Treasury 91282CEM9 Feb 2026 35,010,000 $34.5M 1.30% DBT
4 United States Treasury 91282CJJ1 Feb 2026 28,843,000 $30.2M 1.14% DBT
5 Fannie Mae 31418EBT6 Feb 2026 31,136,262 $28.2M 1.07% ABS-MBS
6 United States Treasury 91282CLD1 Feb 2026 25,485,000 $26.2M 0.99% DBT
7 United States Treasury 9128337Q7 Feb 2026 30,530,000 $24.8M 0.94% DBT
8 United States Treasury 91282CJZ5 Feb 2026 21,467,000 $21.7M 0.82% DBT
9 Fannie Mae 3140QNE99 Feb 2026 22,643,815 $19.9M 0.75% ABS-MBS
10 United States Treasury 912810TZ1 Feb 2026 19,595,000 $19.5M 0.74% DBT
11 United States Treasury 91282CLU3 Feb 2026 19,000,000 $19.5M 0.74% DBT
12 United States Treasury 912810SE9 Feb 2026 22,308,000 $18.3M 0.69% DBT
13 United States Treasury 912810TX6 Feb 2026 19,362,000 $18.1M 0.69% DBT
14 Fannie Mae 31418EHP8 Feb 2026 17,587,853 $17.8M 0.67% ABS-MBS
15 United States Treasury 91282CLW9 Feb 2026 17,175,000 $17.6M 0.67% DBT
16 United States Treasury 91282CKF7 Feb 2026 17,055,000 $17.5M 0.66% DBT
17 Government National Mortgage Association 36179WJR0 Feb 2026 19,230,585 $17.0M 0.64% ABS-MBS
18 Fannie Mae 31418DZW5 Feb 2026 17,339,106 $15.2M 0.57% ABS-MBS
19 United States Treasury 912810TD0 Feb 2026 23,835,000 $15.1M 0.57% DBT
20 United States Treasury 91282CKW0 Feb 2026 14,500,000 $15.0M 0.57% DBT
21 Freddie Mac 3132DWCP6 Feb 2026 15,994,030 $14.0M 0.53% ABS-MBS
22 Fannie Mae 31418ECS7 Feb 2026 14,498,610 $13.7M 0.52% ABS-MBS
23 Fannie Mae 3140QNUY6 Feb 2026 15,308,400 $13.4M 0.51% ABS-MBS
24 United States Treasury 91282CKC4 Feb 2026 12,719,000 $13.1M 0.50% DBT
25 United States Treasury 91282CNA5 Feb 2026 12,527,000 $12.8M 0.48% DBT
26 Freddie Mac 3132DWF57 Feb 2026 12,585,246 $12.7M 0.48% ABS-MBS
27 AVOLON HOLDINGS FNDG LTD 05401AAG6 Feb 2026 12,000,000 $12.0M 0.45% DBT
28 Fannie Mae 31418ECR9 Feb 2026 12,998,016 $11.8M 0.45% ABS-MBS
29 United States Treasury 912810UK2 Feb 2026 11,314,000 $11.5M 0.44% DBT
30 Fannie Mae 3140XHED5 Feb 2026 12,722,055 $11.2M 0.42% ABS-MBS
31 Freddie Mac 3132DWH22 Feb 2026 10,685,075 $10.9M 0.41% ABS-MBS
32 United States Treasury 912810SX7 Feb 2026 16,500,000 $10.8M 0.41% DBT
33 United States Treasury 912810SP4 Feb 2026 20,871,000 $10.7M 0.41% DBT
34 One Bryant Park Trust 68236JAA9 Feb 2026 11,400,000 $10.7M 0.40% ABS-MBS
35 United States Treasury 91282CNW7 Feb 2026 10,480,000 $10.6M 0.40% DBT
36 United States Treasury 912810TA6 Feb 2026 14,960,000 $10.4M 0.39% DBT
37 Fannie Mae 31418EV98 Feb 2026 10,044,648 $10.4M 0.39% ABS-MBS
38 Freddie Mac 3132D6N30 Feb 2026 11,034,744 $10.3M 0.39% ABS-MBS
39 Freddie Mac 3132DWMY6 Feb 2026 10,076,966 $10.2M 0.39% ABS-MBS
40 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 10,147,205 $10.1M 0.38% EC
41 Fannie Mae 31418DY30 Feb 2026 10,176,426 $9.5M 0.36% ABS-MBS
42 United States Treasury 912810SK5 Feb 2026 14,081,000 $9.4M 0.36% DBT
43 United States Treasury 912810TC2 Feb 2026 12,949,000 $9.3M 0.35% DBT
44 United States Treasury 91282CNT4 Feb 2026 9,079,000 $9.3M 0.35% DBT
45 Fannie Mae 3140QLHH2 Feb 2026 10,546,148 $9.3M 0.35% ABS-MBS
46 United States Treasury 91282CMK4 Feb 2026 8,904,000 $9.3M 0.35% DBT
47 Fannie Mae 3140XG5C9 Feb 2026 11,006,575 $9.1M 0.35% ABS-MBS
48 Fannie Mae 3140XCLC0 Feb 2026 10,343,786 $9.0M 0.34% ABS-MBS
49 Fannie Mae 31418E3C2 Feb 2026 8,779,738 $8.8M 0.33% ABS-MBS
50 Fannie Mae 3140NYFQ9 Feb 2026 8,550,760 $8.7M 0.33% ABS-MBS
51 United States Treasury 912810TF5 Feb 2026 11,300,000 $8.6M 0.32% DBT
52 Fannie Mae 31418EGJ3 Feb 2026 8,827,055 $8.6M 0.32% ABS-MBS
53 Fannie Mae 31418DYX4 Feb 2026 10,227,727 $8.5M 0.32% ABS-MBS
54 Fannie Mae 31418DYY2 Feb 2026 9,683,437 $8.5M 0.32% ABS-MBS
55 Fannie Mae 3140NXXH1 Feb 2026 7,892,000 $8.2M 0.31% ABS-MBS
56 State Street Global Advisors 857509301 Feb 2026 8,169,964 $8.2M 0.31% STIV
57 Fannie Mae 3140J15B0 Feb 2026 9,000,000 $8.0M 0.30% ABS-MBS
58 Freddie Mac 3142J6A60 Feb 2026 7,645,428 $7.8M 0.30% ABS-MBS
59 Fannie Mae 3140JBGA8 Feb 2026 9,070,847 $7.8M 0.30% ABS-MBS
60 Fannie Mae 31418D4X7 Feb 2026 9,399,028 $7.8M 0.30% ABS-MBS
61 Freddie Mac 3132DMXG5 Feb 2026 8,650,639 $7.6M 0.29% ABS-MBS
62 Freddie Mac 3132DWDH3 Feb 2026 9,078,224 $7.5M 0.29% ABS-MBS
63 Government National Mortgage Association 36179XBU9 Feb 2026 7,524,645 $7.5M 0.28% ABS-MBS
64 Fannie Mae 3140NXF73 Feb 2026 7,294,973 $7.5M 0.28% ABS-MBS
65 Fannie Mae 31418DZV7 Feb 2026 8,891,040 $7.4M 0.28% ABS-MBS
66 Fannie Mae 31418EXV7 Feb 2026 7,212,422 $7.4M 0.28% ABS-MBS
67 FEDERAL HOME LOAN BANK 3130AGUW3 Feb 2026 7,765,000 $7.4M 0.28% DBT
68 Freddie Mac 3132DWFH1 Feb 2026 7,208,866 $7.4M 0.28% ABS-MBS
69 Freddie Mac 3132DWF65 Feb 2026 7,187,261 $7.3M 0.28% ABS-MBS
70 Fannie Mae 31418EQ94 Feb 2026 7,172,344 $7.3M 0.28% ABS-MBS
71 United States Treasury 912833X88 Feb 2026 10,400,000 $7.2M 0.27% DBT
72 Government National Mortgage Association 36179X2L9 Feb 2026 7,035,096 $7.2M 0.27% ABS-MBS
73 Fannie Mae 3140JBUY0 Feb 2026 7,879,446 $7.2M 0.27% ABS-MBS
74 Fannie Mae 31418D7E6 Feb 2026 8,537,952 $7.1M 0.27% ABS-MBS
75 Freddie Mac 3132D6BQ2 Feb 2026 7,752,651 $7.1M 0.27% ABS-MBS
76 Fannie Mae 31418DVA7 Feb 2026 8,347,382 $7.0M 0.26% ABS-MBS
77 Freddie Mac 3132DWCB7 Feb 2026 8,160,370 $6.8M 0.26% ABS-MBS
78 Fannie Mae 31418DYB2 Feb 2026 8,024,733 $6.7M 0.25% ABS-MBS
79 Freddie Mac 3133KML37 Feb 2026 6,976,841 $6.7M 0.25% ABS-MBS
80 Fannie Mae 31418EBR0 Feb 2026 7,920,604 $6.6M 0.25% ABS-MBS
81 Fannie Mae 31418ET75 Feb 2026 6,365,177 $6.6M 0.25% ABS-MBS
82 United States Treasury 912810RX8 Feb 2026 8,292,000 $6.5M 0.24% DBT
83 Fannie Mae 3140XRPP4 Feb 2026 6,430,611 $6.4M 0.24% ABS-MBS
84 Fannie Mae 3140NYM32 Feb 2026 6,200,000 $6.3M 0.24% ABS-MBS
85 United States Treasury 91282CKP5 Feb 2026 6,000,000 $6.2M 0.24% DBT
86 Freddie Mac 3132A5EV3 Feb 2026 6,271,408 $6.2M 0.23% ABS-MBS
87 Freddie Mac 3132DWD34 Feb 2026 6,168,532 $6.0M 0.23% ABS-MBS
88 AT&T INC 00206RCP5 Feb 2026 6,079,000 $5.9M 0.22% DBT
89 Fannie Mae 3140L8ZL7 Feb 2026 7,077,170 $5.9M 0.22% ABS-MBS
90 Fannie Mae 31418EDC1 Feb 2026 6,701,227 $5.8M 0.22% ABS-MBS
91 Fannie Mae 3140NVSY4 Feb 2026 5,547,000 $5.8M 0.22% ABS-MBS
92 Fannie Mae 31418EW48 Feb 2026 5,544,853 $5.7M 0.22% ABS-MBS
93 Fannie Mae 31418FEC7 Feb 2026 5,642,398 $5.7M 0.21% ABS-MBS
94 Government National Mortgage Association 36179WXK9 Feb 2026 6,154,223 $5.6M 0.21% ABS-MBS
95 Fannie Mae 3140M2CL4 Feb 2026 6,667,271 $5.6M 0.21% ABS-MBS
96 Fannie Mae 3140KNLD8 Feb 2026 6,595,449 $5.6M 0.21% ABS-MBS
97 Freddie Mac 3132XCR56 Feb 2026 5,793,878 $5.6M 0.21% ABS-MBS
98 Fannie Mae 3140X9L86 Feb 2026 5,625,252 $5.5M 0.21% ABS-MBS
99 Fannie Mae 31418ES35 Feb 2026 5,501,259 $5.5M 0.21% ABS-MBS
100 Fannie Mae 3140XCT32 Feb 2026 5,567,844 $5.4M 0.20% ABS-MBS
101 Fannie Mae 3140X6GP0 Feb 2026 5,714,717 $5.3M 0.20% ABS-MBS
102 Freddie Mac 31427MHY0 Feb 2026 5,497,602 $5.2M 0.20% ABS-MBS
103 Freddie Mac 3132DWNJ8 Feb 2026 5,074,241 $5.2M 0.20% ABS-MBS
104 Fannie Mae 31418CR89 Feb 2026 5,405,982 $5.2M 0.19% ABS-MBS
105 MSDB Trust 55354JAA2 Feb 2026 5,310,000 $5.2M 0.19% ABS-MBS
106 Freddie Mac 3132DWC92 Feb 2026 5,407,865 $5.1M 0.19% ABS-MBS
107 Freddie Mac 3132D6BW9 Feb 2026 5,485,472 $5.1M 0.19% ABS-MBS
108 Fannie Mae 3140QNGW6 Feb 2026 5,392,248 $5.1M 0.19% ABS-MBS
109 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Feb 2026 5,004,000 $5.1M 0.19% ABS-O
110 Fannie Mae 3140NXFE8 Feb 2026 4,905,000 $5.1M 0.19% ABS-MBS
111 United States Treasury 91282CGM7 Feb 2026 5,082,000 $5.0M 0.19% DBT
112 Fannie Mae 3140NXE74 Feb 2026 4,849,000 $5.0M 0.19% ABS-MBS
113 Avis Budget Rental Car Funding AESOP LLC 05377REZ3 Feb 2026 5,000,000 $5.0M 0.19% ABS-O
114 Fannie Mae 31418DVB5 Feb 2026 6,214,352 $5.0M 0.19% ABS-MBS
115 Exeter Automobile Receivables Trust 30168JAF0 Feb 2026 4,700,000 $4.8M 0.18% ABS-O
116 Banc of America Merrill Lynch Large Loan Inc 054988AC4 Feb 2026 5,000,000 $4.8M 0.18% ABS-MBS
117 Government National Mortgage Association 36179XX68 Feb 2026 4,686,830 $4.8M 0.18% ABS-MBS
118 Fannie Mae 31418EE30 Feb 2026 5,280,886 $4.8M 0.18% ABS-MBS
119 United States Treasury 9128335A4 Feb 2026 6,950,000 $4.8M 0.18% DBT
120 Fannie Mae 3140QQKW4 Feb 2026 4,880,130 $4.7M 0.18% ABS-MBS
121 United States Treasury 91282CMG3 Feb 2026 4,600,000 $4.7M 0.18% DBT
122 Fannie Mae 3140M2CY6 Feb 2026 5,331,811 $4.7M 0.18% ABS-MBS
123 Fannie Mae 3140JBF92 Feb 2026 5,394,957 $4.6M 0.18% ABS-MBS
124 FREMF Mortgage Trust 302975BG1 Feb 2026 4,800,000 $4.6M 0.17% ABS-MBS
125 PEAC Solutions Receivables LLC 69433BAC1 Feb 2026 4,500,000 $4.6M 0.17% ABS-O
126 Government National Mortgage Association 36179VMD9 Feb 2026 4,978,658 $4.6M 0.17% ABS-MBS
127 United States Treasury 91282CMF5 Feb 2026 4,450,000 $4.5M 0.17% DBT
128 Freddie Mac 3132DWBT9 Feb 2026 5,402,908 $4.5M 0.17% ABS-MBS
129 Fanniemae-Aces 3136BPWE7 Feb 2026 5,000,000 $4.5M 0.17% ABS-MBS
130 FREMF Mortgage Trust 35708VAU6 Feb 2026 4,500,000 $4.5M 0.17% ABS-MBS
131 Freddie Mac 3132DWKJ1 Feb 2026 4,269,888 $4.4M 0.17% ABS-MBS
132 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 4,075,000 $4.3M 0.16% DBT
133 Government National Mortgage Association 38385B5F3 Feb 2026 4,435,561 $4.3M 0.16% ABS-MBS
134 Government National Mortgage Association 36179VXX3 Feb 2026 5,024,577 $4.3M 0.16% ABS-MBS
135 Fannie Mae 31418EYP9 Feb 2026 4,032,819 $4.2M 0.16% ABS-MBS
136 Credit Acceptance Auto Loan Trust 22536VAE8 Feb 2026 4,001,000 $4.2M 0.16% ABS-O
137 Fannie Mae 3140QEA69 Feb 2026 4,719,699 $4.2M 0.16% ABS-MBS
138 Fannie Mae 3140NXE82 Feb 2026 4,033,000 $4.2M 0.16% ABS-MBS
139 United States Treasury 91282CLF6 Feb 2026 4,130,000 $4.1M 0.16% DBT
140 New Residential Mortgage Loan Trust 64831WAA8 Feb 2026 4,000,000 $4.0M 0.15% ABS-MBS
141 Fannie Mae 3140LD4J5 Feb 2026 4,447,905 $4.0M 0.15% ABS-MBS
142 Renew Financial 75973HAA5 Feb 2026 3,830,739 $4.0M 0.15% ABS-O
143 Toyota Auto Receivables Owner Trust 891941AE6 Feb 2026 3,970,000 $4.0M 0.15% ABS-O
144 firstkey homes 2020-sfr1 trust 33767WAL7 Feb 2026 4,000,000 $3.9M 0.15% ABS-O
145 United States Treasury 912810UC0 Feb 2026 4,200,000 $3.9M 0.15% DBT
146 HSBC HOLDINGS PLC 404280DW6 Feb 2026 3,508,000 $3.9M 0.15% DBT
147 Freddie Mac 3142J6AN3 Feb 2026 3,839,938 $3.9M 0.15% ABS-MBS
148 United States Treasury 912810UB2 Feb 2026 3,800,000 $3.8M 0.15% DBT
149 UNITED MEXICAN STATES 91087BBK5 Feb 2026 3,842,000 $3.8M 0.15% DBT
150 Government National Mortgage Association 36179VMC1 Feb 2026 4,319,862 $3.8M 0.14% ABS-MBS
151 Fannie Mae 31418EV80 Feb 2026 3,728,970 $3.8M 0.14% ABS-MBS
152 BANK OF IRELAND GROUP 06279JAD1 Feb 2026 3,640,000 $3.8M 0.14% DBT
153 Freddie Mac 3132XULM5 Feb 2026 3,928,546 $3.8M 0.14% ABS-MBS
154 Fannie Mae 31418EFF2 Feb 2026 3,939,801 $3.8M 0.14% ABS-MBS
155 United States Treasury 912834MD7 Feb 2026 8,354,000 $3.8M 0.14% DBT
156 Freddie Mac 3132ACHR4 Feb 2026 3,913,966 $3.7M 0.14% ABS-MBS
157 United States Treasury 912810RC4 Feb 2026 4,188,000 $3.7M 0.14% DBT
158 United States Treasury 912834AU2 Feb 2026 6,564,000 $3.7M 0.14% DBT
159 SWEDBANK AB 87020PAP2 Feb 2026 3,767,000 $3.7M 0.14% DBT
160 Ajax Mortgage Loan Trust 009695AA5 Feb 2026 3,744,177 $3.7M 0.14% ABS-MBS
161 Fannie Mae 3136BKUK6 Feb 2026 4,288,193 $3.7M 0.14% ABS-MBS
162 Freddie Mac 3132DWBP7 Feb 2026 4,360,281 $3.6M 0.14% ABS-MBS
163 Fannie Mae 3140H36P6 Feb 2026 3,785,999 $3.6M 0.14% ABS-MBS
164 GLS Auto Receivables Trust 37989AAL8 Feb 2026 3,533,000 $3.6M 0.14% ABS-O
165 United States Treasury 912834EP9 Feb 2026 6,535,000 $3.6M 0.14% DBT
166 Oportun Funding LLC 68379HAB8 Feb 2026 3,545,000 $3.6M 0.13% ABS-O
167 BNP PARIBAS 09659W2Z6 Feb 2026 3,430,000 $3.6M 0.13% DBT
168 Santander Drive Auto Receivables Trust 80287LAF6 Feb 2026 3,405,000 $3.5M 0.13% ABS-O
169 Verizon Master Trust 92348VAA7 Feb 2026 3,340,000 $3.5M 0.13% ABS-O
170 firstkey homes 2020-sfr1 trust 33767WAJ2 Feb 2026 3,500,000 $3.5M 0.13% ABS-O
171 Government National Mortgage Association 36179SB71 Feb 2026 3,628,102 $3.4M 0.13% ABS-MBS
172 Fannie Mae 3140X8MF1 Feb 2026 3,588,073 $3.4M 0.13% ABS-MBS
173 GLS Auto Receivables Trust 37964VAE7 Feb 2026 3,290,000 $3.4M 0.13% ABS-O
174 CITIGROUP INC 172967QA2 Feb 2026 3,250,000 $3.3M 0.13% DBT
175 WELLS FARGO & COMPANY 94974BGL8 Feb 2026 3,302,000 $3.3M 0.13% DBT
176 MFRA Trust 59319PAA4 Feb 2026 3,260,000 $3.3M 0.12% ABS-MBS
177 Fannie Mae 3140J8JD6 Feb 2026 3,354,020 $3.3M 0.12% ABS-MBS
178 ONEOK PARTNERS LP 68268NAC7 Feb 2026 2,940,000 $3.3M 0.12% DBT
179 Fannie Mae 3140XATJ1 Feb 2026 3,836,271 $3.2M 0.12% ABS-MBS
180 WELLS FARGO & COMPANY 95000U3N1 Feb 2026 3,145,000 $3.2M 0.12% DBT
181 United States Treasury 912810SU3 Feb 2026 5,500,000 $3.2M 0.12% DBT
182 Fannie Mae 3140QFRE1 Feb 2026 3,621,463 $3.2M 0.12% ABS-MBS
183 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 3,000,000 $3.1M 0.12% DBT
184 American Credit Acceptance Receivables Trust 02490BAG3 Feb 2026 3,037,000 $3.1M 0.12% ABS-O
185 Fannie Mae 31418DN73 Feb 2026 3,210,489 $3.1M 0.12% ABS-MBS
186 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 3,011,000 $3.1M 0.12% DBT
187 IDENTITY DIGITAL CAP LLC 45175XAF8 Feb 2026 3,000,000 $3.0M 0.12% ABS-O
188 FREMF Mortgage Trust 302958AN3 Feb 2026 3,000,000 $3.0M 0.11% ABS-MBS
189 Center Street Lending Resi-Investor Abs Trust 15169CAA6 Feb 2026 2,950,000 $3.0M 0.11% ABS-MBS
190 Fannie Mae 3140NUFG9 Feb 2026 2,782,000 $3.0M 0.11% ABS-MBS
191 Fannie Mae 3140X6S77 Feb 2026 3,236,112 $3.0M 0.11% ABS-MBS
192 FREMF Mortgage Trust 30309JAG8 Feb 2026 3,000,000 $3.0M 0.11% ABS-MBS
193 DEUTSCHE BANK NY 251526DA4 Feb 2026 2,865,000 $3.0M 0.11% DBT
194 DBSG 2024-ALTA Mortgage Trust 239918AA3 Feb 2026 2,900,000 $2.9M 0.11% ABS-MBS
195 GS Mortgage-Backed Securities Trust 362960AA4 Feb 2026 2,902,312 $2.9M 0.11% ABS-O
196 Government National Mortgage Association 38384MRX7 Feb 2026 2,951,058 $2.9M 0.11% ABS-MBS
197 Freddie Mac 3132ADWF1 Feb 2026 2,896,242 $2.9M 0.11% ABS-MBS
198 GRAY OAK PIPELINE LLC 38937LAB7 Feb 2026 2,927,000 $2.9M 0.11% DBT
199 BANK OF AMERICA CORP 060505GR9 Feb 2026 2,820,000 $2.9M 0.11% DBT
200 Progress Residential Trust 74333WAJ1 Feb 2026 2,903,347 $2.8M 0.11% ABS-O
201 Toyota Auto Receivables Owner Trust 89237QAD2 Feb 2026 2,800,000 $2.8M 0.11% ABS-O
202 Fannie Mae 3140HXB58 Feb 2026 2,948,715 $2.8M 0.11% ABS-MBS
203 Fannie Mae 3140NX4Y6 Feb 2026 2,735,200 $2.8M 0.11% ABS-MBS
204 Home Partners of America Trust 43732VAG1 Feb 2026 2,844,905 $2.8M 0.11% ABS-O
205 Freddie Mac 3133KPN20 Feb 2026 2,761,484 $2.8M 0.11% ABS-MBS
206 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 2,818,224 $2.8M 0.11% ABS-MBS
207 CAIXABANK SA 12803RAM6 Feb 2026 2,645,000 $2.7M 0.10% DBT
208 Mercury Financial Credit Card Master Trust 58940BAZ9 Feb 2026 2,735,000 $2.7M 0.10% ABS-O
209 Mariner Finance Issuance Trust 567928AD8 Feb 2026 2,678,000 $2.7M 0.10% ABS-O
210 NATWEST GROUP PLC 639057AS7 Feb 2026 2,671,000 $2.7M 0.10% DBT
211 United States Treasury 91282CKN0 Feb 2026 2,600,000 $2.7M 0.10% DBT
212 United States Treasury 91282CNF4 Feb 2026 2,660,000 $2.7M 0.10% DBT
213 ABBVIE INC 00287YCA5 Feb 2026 3,014,000 $2.7M 0.10% DBT
214 Freddie Mac 3132DMPF6 Feb 2026 2,683,725 $2.7M 0.10% ABS-MBS
215 OneMain Financial Issuance Trust 682696AB5 Feb 2026 2,800,000 $2.7M 0.10% ABS-O
216 Fannie Mae 3140Q9C27 Feb 2026 2,755,037 $2.7M 0.10% ABS-MBS
217 Tricon Residential 89616VAA8 Feb 2026 2,691,478 $2.7M 0.10% ABS-O
218 Credit Acceptance Auto Loan Trust 22536KAE2 Feb 2026 2,600,000 $2.7M 0.10% ABS-O
219 Progress Residential Trust 74331VAG1 Feb 2026 2,764,000 $2.6M 0.10% ABS-O
220 Reach Financial LLC 75525HAB6 Feb 2026 2,613,000 $2.6M 0.10% ABS-O
221 MIZUHO FINANCIAL GROUP 60687YDM8 Feb 2026 2,545,000 $2.6M 0.10% DBT
222 Cascade Funding Mortgage Trust 12530VAB1 Feb 2026 2,695,000 $2.6M 0.10% ABS-O
223 United States Treasury 91282CMC2 Feb 2026 2,500,000 $2.6M 0.10% DBT
224 Cascade MH Asset Trust 14731VAA6 Feb 2026 2,497,622 $2.6M 0.10% ABS-O
225 GLS Auto Select Receivables Trust 37989EAG1 Feb 2026 2,500,000 $2.6M 0.10% ABS-O
226 Fannie Mae 3140J9VA6 Feb 2026 2,630,449 $2.6M 0.10% ABS-MBS
227 Fannie Mae 3136B1F58 Feb 2026 2,840,456 $2.6M 0.10% ABS-MBS
228 United States Treasury 91282CMD0 Feb 2026 2,500,000 $2.6M 0.10% DBT
229 ENTERGY TEXAS INC 29365TAH7 Feb 2026 2,730,000 $2.6M 0.10% DBT
230 BVRT Financing Trust 05614UAA8 Feb 2026 2,649,132 $2.6M 0.10% ABS-MBS
231 Fannie Mae 3140EULG2 Feb 2026 2,641,834 $2.5M 0.10% ABS-MBS
232 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 2,500,000 $2.5M 0.10% DBT
233 Toorak Mortgage Corp. 89053JAB3 Feb 2026 2,500,000 $2.5M 0.10% ABS-MBS
234 CARDINAL HEALTH INC 14149YAW8 Feb 2026 2,790,000 $2.5M 0.09% DBT
235 AMSR Trust 00179CAE8 Feb 2026 2,523,000 $2.5M 0.09% ABS-O
236 Fannie Mae 3136B1N26 Feb 2026 2,703,027 $2.5M 0.09% ABS-MBS
237 Fannie Mae 3140GQ4H6 Feb 2026 2,522,293 $2.5M 0.09% ABS-MBS
238 HSBC HOLDINGS PLC 404280CY3 Feb 2026 2,700,000 $2.5M 0.09% DBT
239 United States Treasury 912810TB4 Feb 2026 4,301,000 $2.5M 0.09% DBT
240 Fannie Mae 3140JAAY4 Feb 2026 2,665,914 $2.5M 0.09% ABS-MBS
241 ORACLE CORP 68389XBP9 Feb 2026 2,967,000 $2.4M 0.09% DBT
242 Republic Finance Issuance Trust 76041RAA9 Feb 2026 2,400,000 $2.4M 0.09% ABS-O
243 Hin Timeshare Trust 433403AB8 Feb 2026 2,364,672 $2.4M 0.09% ABS-O
244 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Feb 2026 2,363,000 $2.4M 0.09% ABS-O
245 BPCE SA 05571AAY1 Feb 2026 2,280,000 $2.4M 0.09% DBT
246 SOCIETE GENERALE 83368RCF7 Feb 2026 2,240,000 $2.4M 0.09% DBT
247 Government National Mortgage Association 36179TG33 Feb 2026 2,568,406 $2.4M 0.09% ABS-MBS
248 GoodLeap Home Improvement Solutions Trust 38237FAA9 Feb 2026 2,331,433 $2.4M 0.09% ABS-O
249 COMCAST CORP 20030NES6 Feb 2026 2,326,000 $2.3M 0.09% DBT
250 Pretium Mortgage Credit Partners LLC 69392CAA2 Feb 2026 2,407,418 $2.3M 0.09% ABS-MBS
251 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 2,307,000 $2.3M 0.09% DBT
252 LHOME Mortgage Trust 50205WAA5 Feb 2026 2,300,000 $2.3M 0.09% ABS-MBS
253 STREAM INNOVATIONS ISSUER TRUST 86324CAA9 Feb 2026 2,188,451 $2.3M 0.09% ABS-O
254 Mexico Government International Bonds 91087BAQ3 Feb 2026 2,803,000 $2.3M 0.09% DBT
255 CITIGROUP INC 17327CAT0 Feb 2026 2,249,000 $2.3M 0.09% DBT
256 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 2,161,000 $2.3M 0.09% DBT
257 Fannie Mae 3138EQRF1 Feb 2026 2,229,191 $2.3M 0.09% ABS-MBS
258 CVS HEALTH CORP 126650CN8 Feb 2026 2,452,000 $2.2M 0.08% DBT
259 United States Treasury 912828Z78 Feb 2026 2,280,000 $2.2M 0.08% DBT
260 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 2,239,000 $2.2M 0.08% DBT
261 ORANGE SA 685218AF6 Feb 2026 2,216,000 $2.2M 0.08% DBT
262 Government National Mortgage Association 36179R7H6 Feb 2026 2,384,662 $2.2M 0.08% ABS-MBS
263 Bridge Trust 10806DAG1 Feb 2026 2,277,000 $2.2M 0.08% ABS-O
264 Harley-Davidson Motorcycle Trust 412922AD8 Feb 2026 2,158,000 $2.2M 0.08% ABS-O
265 FIRSTENERGY PENN ELECTRI 591894CE8 Feb 2026 2,159,000 $2.2M 0.08% DBT
266 SCF Equipment Trust Llc 783896AF0 Feb 2026 2,094,000 $2.2M 0.08% ABS-O
267 Fannie Mae 31418C4X9 Feb 2026 2,165,516 $2.2M 0.08% ABS-MBS
268 Fannie Mae 31418CMG6 Feb 2026 2,218,179 $2.2M 0.08% ABS-MBS
269 COLUMBIA PIPELINES OPCO 19828TAG1 Feb 2026 2,050,000 $2.1M 0.08% DBT
270 CREDIT AGRICOLE SA 22534PAC7 Feb 2026 2,064,000 $2.1M 0.08% DBT
271 AON NORTH AMERICA INC 03740MAC4 Feb 2026 2,030,000 $2.1M 0.08% DBT
272 LHOME Mortgage Trust 50205UAA9 Feb 2026 2,100,000 $2.1M 0.08% ABS-MBS
273 World Financial Network Credit Card Master Trust 981464HR4 Feb 2026 2,079,000 $2.1M 0.08% ABS-O
274 BANK OF AMERICA CORP 06051GKL2 Feb 2026 2,234,000 $2.1M 0.08% DBT
275 Freddie Mac 3132DMBM6 Feb 2026 2,144,837 $2.1M 0.08% ABS-MBS
276 SANTANDER HOLDINGS USA 80282KBJ4 Feb 2026 2,000,000 $2.1M 0.08% DBT
277 NATIONWIDE BLDG SOCIETY 63861VAN7 Feb 2026 2,010,000 $2.1M 0.08% DBT
278 TIME WARNER CABLE LLC 88732JAJ7 Feb 2026 2,022,000 $2.1M 0.08% DBT
279 BANK OF AMERICA CORP 06051GHU6 Feb 2026 2,312,000 $2.1M 0.08% DBT
280 Fannie Mae 3140EVUL9 Feb 2026 2,211,046 $2.1M 0.08% ABS-MBS
281 Bridge Trust 10806DAE6 Feb 2026 2,100,000 $2.1M 0.08% ABS-O
282 Fannie Mae 3140NY6C0 Feb 2026 2,000,000 $2.0M 0.08% ABS-MBS
283 United States Treasury 91282CNG2 Feb 2026 2,000,000 $2.0M 0.08% DBT
284 Fannie Mae 3140NVVM6 Feb 2026 1,933,000 $2.0M 0.08% ABS-MBS
285 United States Treasury 91282CPQ8 Feb 2026 2,000,000 $2.0M 0.08% DBT
286 United States Treasury 9128334Y3 Feb 2026 2,814,000 $2.0M 0.08% DBT
287 United States Treasury 91282CND9 Feb 2026 2,000,000 $2.0M 0.08% DBT
288 UNITED AIR 2024-1 AA PTT 90932WAA1 Feb 2026 1,924,599 $2.0M 0.08% DBT
289 Fannie Mae 31418DML3 Feb 2026 2,045,855 $2.0M 0.08% ABS-MBS
290 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 1,941,000 $2.0M 0.08% DBT
291 Fannie Mae 3140Q9DP5 Feb 2026 1,993,504 $2.0M 0.08% ABS-MBS
292 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 2,079,000 $2.0M 0.08% DBT
293 NATWEST MARKETS PLC 63906YAJ7 Feb 2026 1,905,000 $2.0M 0.07% DBT
294 AT&T INC 00206RFW7 Feb 2026 2,007,000 $2.0M 0.07% DBT
295 State Street Global Advisors 857492706 Feb 2026 1,978,818 $2.0M 0.07% STIV
296 CITIGROUP INC 172967KA8 Feb 2026 1,959,000 $2.0M 0.07% DBT
297 KBC GROUP NV 48241FAE4 Feb 2026 1,949,000 $2.0M 0.07% DBT
298 Fannie Mae 3136B0HK5 Feb 2026 2,108,674 $2.0M 0.07% ABS-MBS
299 Jonah Energy LLC 479913AA3 Feb 2026 1,942,315 $2.0M 0.07% ABS-O
300 AMERICAN TOWER CORP 03027XCG3 Feb 2026 1,879,000 $1.9M 0.07% DBT
301 SANTANDER UK GROUP HLDGS 80281LAU9 Feb 2026 1,880,000 $1.9M 0.07% DBT
302 DOMINION ENERGY INC 257469AJ5 Feb 2026 1,850,000 $1.9M 0.07% DBT
303 PUBLIC SERVICE COLORADO 744448CU3 Feb 2026 3,123,000 $1.9M 0.07% DBT
304 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 1,920,000 $1.9M 0.07% DBT
305 BROADCOM INC 11135FBQ3 Feb 2026 2,204,000 $1.9M 0.07% DBT
306 SCF Equipment Trust Llc 78439XAE4 Feb 2026 1,850,000 $1.9M 0.07% ABS-O
307 PACIFIC GAS & ELECTRIC 694308HL4 Feb 2026 2,322,000 $1.9M 0.07% DBT
308 Fannie Mae 31418DRS3 Feb 2026 2,138,926 $1.9M 0.07% ABS-MBS
309 ABN AMRO BANK NV 00084DBF6 Feb 2026 1,800,000 $1.9M 0.07% DBT
310 DELL INT LLC / EMC CORP 24703TAN6 Feb 2026 1,800,000 $1.9M 0.07% DBT
311 Bank of America Credit Card Trust 05522RDH8 Feb 2026 1,850,000 $1.9M 0.07% ABS-O
312 Progress Residential Trust 74331VAE6 Feb 2026 1,939,000 $1.9M 0.07% ABS-O
313 AES CORP/THE 00130HCG8 Feb 2026 2,007,000 $1.9M 0.07% DBT
314 PACIFIC GAS & ELECTRIC 694308KU0 Feb 2026 1,780,000 $1.9M 0.07% DBT
315 Reach Financial LLC 75525QAB6 Feb 2026 1,825,000 $1.8M 0.07% ABS-O
316 Fannie Mae 3140F9WA9 Feb 2026 1,916,900 $1.8M 0.07% ABS-MBS
317 CENCORA INC 03073EAU9 Feb 2026 1,774,000 $1.8M 0.07% DBT
318 Credit Acceptance Auto Loan Trust 224940AC0 Feb 2026 1,810,000 $1.8M 0.07% ABS-O
319 Ford Credit Floorplan Master Owner Trust 34528PAK2 Feb 2026 1,815,000 $1.8M 0.07% ABS-O
320 ROCHE HOLDINGS INC 771196CG5 Feb 2026 1,717,000 $1.8M 0.07% DBT
321 Brean Asset Backed Securities Trust 10637YAA3 Feb 2026 1,823,197 $1.8M 0.07% ABS-MBS
322 Fannie Mae 3138W1V95 Feb 2026 1,926,597 $1.8M 0.07% ABS-MBS
323 SCF Equipment Trust Llc 783896AE3 Feb 2026 1,728,000 $1.8M 0.07% ABS-O
324 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 1,735,000 $1.8M 0.07% DBT
325 MARS INC 571676BB0 Feb 2026 1,754,000 $1.8M 0.07% DBT
326 BECTON DICKINSON & CO 075887CQ0 Feb 2026 1,766,000 $1.8M 0.07% DBT
327 BNP PARIBAS 09659W3E2 Feb 2026 1,751,000 $1.8M 0.07% DBT
328 BPCE SA 056121AB2 Feb 2026 1,660,000 $1.8M 0.07% DBT
329 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 2,127,000 $1.7M 0.07% DBT
330 SOUTHERN CAL EDISON 842400JE4 Feb 2026 1,650,000 $1.7M 0.07% DBT
331 Fannie Mae 31418EDJ6 Feb 2026 1,782,214 $1.7M 0.07% ABS-MBS
332 JPMORGAN CHASE & CO 46647PBV7 Feb 2026 2,354,000 $1.7M 0.07% DBT
333 Anchor Mortgage Trust 03290CAA4 Feb 2026 1,705,000 $1.7M 0.06% ABS-MBS
334 Mercedes-Benz Auto Lease Trust 58770YAE1 Feb 2026 1,700,000 $1.7M 0.06% ABS-O
335 United States Treasury 91282CJW2 Feb 2026 1,680,000 $1.7M 0.06% DBT
336 United States Treasury 91282CNR8 Feb 2026 1,675,000 $1.7M 0.06% DBT
337 MORGAN STANLEY 61744YAK4 Feb 2026 1,713,000 $1.7M 0.06% DBT
338 ATHENE GLOBAL FUNDING 04685A3D1 Feb 2026 1,718,000 $1.7M 0.06% DBT
339 Fannie Mae 31418DXJ6 Feb 2026 2,126,229 $1.7M 0.06% ABS-MBS
340 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 1,578,000 $1.7M 0.06% DBT
341 Fannie Mae 3138WD2K6 Feb 2026 1,688,797 $1.7M 0.06% ABS-MBS
342 Fannie Mae 3138ERCG3 Feb 2026 1,732,527 $1.7M 0.06% ABS-MBS
343 L3HARRIS TECH INC 502431AQ2 Feb 2026 1,582,000 $1.7M 0.06% DBT
344 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 1,559,000 $1.7M 0.06% DBT
345 BROADCOM INC 11135FBX8 Feb 2026 1,600,000 $1.7M 0.06% DBT
346 UBS GROUP AG 902613BT4 Feb 2026 1,639,000 $1.7M 0.06% DBT
347 SBNA Auto Lease Trust 78437VAG5 Feb 2026 1,633,000 $1.7M 0.06% ABS-O
348 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 1,520,000 $1.6M 0.06% DBT
349 FREMF Mortgage Trust 302971AT3 Feb 2026 1,645,000 $1.6M 0.06% ABS-MBS
350 Freddie Mac 31335AZ68 Feb 2026 1,742,186 $1.6M 0.06% ABS-MBS
351 ROC Securities Trust 77119RAA4 Feb 2026 1,600,000 $1.6M 0.06% ABS-MBS
352 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 1,850,000 $1.6M 0.06% DBT
353 ENERGY TRANSFER LP 86765BAV1 Feb 2026 1,735,000 $1.6M 0.06% DBT
354 Fannie Mae 31418EW55 Feb 2026 1,532,813 $1.6M 0.06% ABS-MBS
355 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 1,767,000 $1.6M 0.06% DBT
356 META PLATFORMS INC 30303M8X3 Feb 2026 1,613,000 $1.6M 0.06% DBT
357 UBS GROUP AG 902613AH1 Feb 2026 1,610,000 $1.6M 0.06% DBT
358 CITIGROUP INC 172967CC3 Feb 2026 1,470,000 $1.6M 0.06% DBT
359 VIRGINIA ELEC & POWER CO 927804GU2 Feb 2026 1,600,000 $1.6M 0.06% DBT
360 United States Treasury 9128334Z0 Feb 2026 2,247,000 $1.6M 0.06% DBT
361 STREAM INNOVATIONS ISSUER TRUST 86324XAB1 Feb 2026 1,541,726 $1.6M 0.06% ABS-O
362 Freddie Mac 3128MJS68 Feb 2026 1,664,795 $1.6M 0.06% ABS-MBS
363 CHARTER COMM OPT LLC/CAP 161175BT0 Feb 2026 2,058,000 $1.6M 0.06% DBT
364 GOLDMAN SACHS GROUP INC 38141GFD1 Feb 2026 1,393,000 $1.6M 0.06% DBT
365 KEYBANK NATIONAL ASSN 49327V2A1 Feb 2026 1,560,000 $1.6M 0.06% DBT
366 Mexico Government International Bonds 91087BBC3 Feb 2026 1,443,000 $1.6M 0.06% DBT
367 EUROPEAN INVESTMENT BANK 298785JT4 Feb 2026 1,554,000 $1.5M 0.06% DBT
368 MORGAN STANLEY 61772BAC7 Feb 2026 1,958,000 $1.5M 0.06% DBT
369 BX Trust 05608BAA8 Feb 2026 1,554,232 $1.5M 0.06% ABS-MBS
370 Fannie Mae 3140EUKN8 Feb 2026 1,605,330 $1.5M 0.06% ABS-MBS
371 ELEMENT FLEET MANAGEMENT 286181AM4 Feb 2026 1,520,000 $1.5M 0.06% DBT
372 CANADIAN IMPERIAL BANK 13607PHS6 Feb 2026 1,510,000 $1.5M 0.06% DBT
373 MARVELL TECHNOLOGY INC 573874AS3 Feb 2026 1,471,000 $1.5M 0.06% DBT
374 Fannie Mae 3140QRW58 Feb 2026 1,497,065 $1.5M 0.06% ABS-MBS
375 SOUTHERN CAL EDISON 842400HZ9 Feb 2026 1,500,000 $1.5M 0.06% DBT
376 INTER-AMERICAN DEVEL BK 4581X0DX3 Feb 2026 1,599,000 $1.5M 0.06% DBT
377 NY STATE ELECTRIC & GAS 649840CV5 Feb 2026 1,406,000 $1.5M 0.06% DBT
378 Government National Mortgage Association 36179RXC8 Feb 2026 1,618,598 $1.5M 0.06% ABS-MBS
379 RTX CORP 75513ECS8 Feb 2026 1,541,000 $1.5M 0.06% DBT
380 Home Partners of America Trust 43731QAG3 Feb 2026 1,524,362 $1.5M 0.06% ABS-O
381 AMERICAN TOWER CORP 03027XBS8 Feb 2026 1,665,000 $1.5M 0.06% DBT
382 FREMF Mortgage Trust 30308QAU2 Feb 2026 1,500,000 $1.5M 0.06% ABS-MBS
383 CAIXABANK SA 12803RAH7 Feb 2026 1,390,000 $1.5M 0.06% DBT
384 UBS GROUP AG 902613AP3 Feb 2026 1,477,000 $1.5M 0.06% DBT
385 MIZUHO FINANCIAL GROUP 60687YCZ0 Feb 2026 1,431,000 $1.5M 0.06% DBT
386 GREAT AMERICA LEASING RECEIVABLES 39154GAC0 Feb 2026 1,467,000 $1.5M 0.06% ABS-O
387 Westgate Resorts 96034KAC7 Feb 2026 1,455,693 $1.5M 0.06% ABS-O
388 Volkswagen Auto Loan Enhanced Trust 92868MAE9 Feb 2026 1,450,000 $1.5M 0.06% ABS-O
389 United States Treasury 912833Y20 Feb 2026 2,244,000 $1.5M 0.06% DBT
390 SOCIETE GENERALE 83368RBR2 Feb 2026 1,411,000 $1.5M 0.06% DBT
391 Fannie Mae 31418ECU2 Feb 2026 1,571,994 $1.5M 0.06% ABS-MBS
392 COTERRA ENERGY INC 127097AM5 Feb 2026 1,417,000 $1.5M 0.06% DBT
393 META PLATFORMS INC 30303MAE2 Feb 2026 1,490,000 $1.5M 0.06% DBT
394 PUBLIC SERVICE OKLAHOMA 744533BM1 Feb 2026 1,619,000 $1.5M 0.05% DBT
395 HCA INC 404119CA5 Feb 2026 1,496,000 $1.4M 0.05% DBT
396 Fannie Mae 31418C4G6 Feb 2026 1,440,497 $1.4M 0.05% ABS-MBS
397 EMERA US FINANCE LP 29103DAM8 Feb 2026 1,673,000 $1.4M 0.05% DBT
398 Multifamily Structured Credit Risk 35563RAA3 Feb 2026 1,427,203 $1.4M 0.05% ABS-MBS
399 DELL INT LLC / EMC CORP 24703DBF7 Feb 2026 1,856,000 $1.4M 0.05% DBT
400 Hyundai Auto Receivables Trust 44918CAE2 Feb 2026 1,400,000 $1.4M 0.05% ABS-O
401 BANK OF AMERICA CORP 06051GHQ5 Feb 2026 1,423,000 $1.4M 0.05% DBT
402 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 1,483,000 $1.4M 0.05% DBT
403 UNITED MEXICAN STATES 91087BBE9 Feb 2026 1,374,000 $1.4M 0.05% DBT
404 PG&E RECOVERY FND LLC 71710TAJ7 Feb 2026 1,370,000 $1.4M 0.05% DBT
405 United States Treasury 912810UF3 Feb 2026 1,401,000 $1.4M 0.05% DBT
406 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 1,330,000 $1.4M 0.05% DBT
407 COLUMBIA PIPELINES OPCO 19828TAH9 Feb 2026 1,390,000 $1.4M 0.05% DBT
408 GEORGIA POWER CO 373334KP5 Feb 2026 2,015,000 $1.4M 0.05% DBT
409 Fannie Mae 3140FPFQ7 Feb 2026 1,429,065 $1.4M 0.05% ABS-MBS
410 United States Treasury 912810UM8 Feb 2026 1,375,000 $1.4M 0.05% DBT
411 PACIFIC GAS & ELECTRIC 694308HY6 Feb 2026 1,837,000 $1.4M 0.05% DBT
412 US BANCORP 91159HJB7 Feb 2026 1,567,000 $1.4M 0.05% DBT
413 Oportun Funding LLC 68377WAA9 Feb 2026 1,405,440 $1.4M 0.05% ABS-O
414 EQUITABLE FINANCIAL LIFE 29449W7M3 Feb 2026 1,393,000 $1.4M 0.05% DBT
415 BPCE SA 056121AA4 Feb 2026 1,330,000 $1.4M 0.05% DBT
416 Fannie Mae 3140QB2E7 Feb 2026 1,369,294 $1.4M 0.05% ABS-MBS
417 AMGEN INC 031162DT4 Feb 2026 1,371,000 $1.4M 0.05% DBT
418 Government National Mortgage Association 36179R4D8 Feb 2026 1,458,840 $1.4M 0.05% ABS-MBS
419 T-MOBILE USA INC 87264ABL8 Feb 2026 1,786,000 $1.4M 0.05% DBT
420 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 1,286,000 $1.4M 0.05% DBT
421 GOLDMAN SACHS GROUP INC 38141GYG3 Feb 2026 1,363,000 $1.3M 0.05% DBT
422 CREDIT AGRICOLE SA 22535WAN7 Feb 2026 1,265,000 $1.3M 0.05% DBT
423 ENEL FINANCE INTL NV 29278GBB3 Feb 2026 1,090,000 $1.3M 0.05% DBT
424 United States Treasury 9128337W4 Feb 2026 1,892,000 $1.3M 0.05% DBT
425 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 1,718,000 $1.3M 0.05% DBT
426 Mariner Finance Issuance Trust 567928AC0 Feb 2026 1,314,000 $1.3M 0.05% ABS-O
427 Fannie Mae 3140GVZ32 Feb 2026 1,396,554 $1.3M 0.05% ABS-MBS
428 JBS NV/USA FOODS/FOOD CO 472140AF9 Feb 2026 1,300,000 $1.3M 0.05% DBT
429 Fannie Mae 3140QAHW3 Feb 2026 1,352,680 $1.3M 0.05% ABS-MBS
430 BANK OF AMERICA CORP 06051GMD8 Feb 2026 1,299,000 $1.3M 0.05% DBT
431 BRITISH AIR 21-1 A PPT 11042CAA8 Feb 2026 1,420,848 $1.3M 0.05% DBT
432 GENERAL MOTORS FINL CO 37045XEY8 Feb 2026 1,256,000 $1.3M 0.05% DBT
433 Freddie Mac 3132GSEB1 Feb 2026 1,354,319 $1.3M 0.05% ABS-MBS
434 Fannie Mae 3138WFU79 Feb 2026 1,362,046 $1.3M 0.05% ABS-MBS
435 BPCE SA 05571ABA2 Feb 2026 1,215,000 $1.3M 0.05% DBT
436 Toyota Auto Receivables Owner Trust 89239FAD4 Feb 2026 1,292,341 $1.3M 0.05% ABS-O
437 Westgate Resorts 96034KAB9 Feb 2026 1,275,274 $1.3M 0.05% ABS-O
438 TTX CO 87305QCQ2 Feb 2026 1,285,000 $1.3M 0.05% DBT
439 Freddie Mac 3128MJW89 Feb 2026 1,377,922 $1.3M 0.05% ABS-MBS
440 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 1,290,000 $1.3M 0.05% DBT
441 Fannie Mae 3138EQU67 Feb 2026 1,282,788 $1.3M 0.05% ABS-MBS
442 BURLINGTN NORTH SANTA FE 12189LBD2 Feb 2026 1,526,000 $1.3M 0.05% DBT
443 META PLATFORMS INC 30303MAD4 Feb 2026 1,260,000 $1.3M 0.05% DBT
444 WILLIAMS COMPANIES INC 969457BV1 Feb 2026 1,251,000 $1.3M 0.05% DBT
445 BOEING CO 097023CY9 Feb 2026 1,223,000 $1.3M 0.05% DBT
446 AIB GROUP PLC 00135TAF1 Feb 2026 1,215,000 $1.3M 0.05% DBT
447 MCDONALD'S CORP 58013MFK5 Feb 2026 1,673,000 $1.3M 0.05% DBT
448 PT PERTAMINA (PERSERO) 69370RAE7 Feb 2026 1,500,000 $1.3M 0.05% DBT
449 BOEING CO 097023CX1 Feb 2026 1,255,000 $1.3M 0.05% DBT
450 GM Financial Securitized Term Auto Receivables Tr 36265QAE6 Feb 2026 1,250,000 $1.3M 0.05% ABS-O
451 MORGAN STANLEY 61747YFT7 Feb 2026 1,211,000 $1.3M 0.05% DBT
452 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,253,000 $1.3M 0.05% DBT
453 TARGA RESOURCES CORP 87612GAP6 Feb 2026 1,212,000 $1.2M 0.05% DBT
454 COOPERATIEVE RABOBANK UA 74977RDV3 Feb 2026 1,205,000 $1.2M 0.05% DBT
455 REPUBLIC OF KAZAKHSTAN 486661BP5 Feb 2026 1,200,000 $1.2M 0.05% DBT
456 PFIZER INVESTMENT ENTER 716973AF9 Feb 2026 1,269,000 $1.2M 0.05% DBT
457 ORACLE CORP 68389XEB7 Feb 2026 1,270,000 $1.2M 0.05% DBT
458 PNC FINANCIAL SERVICES 693475CE3 Feb 2026 1,185,000 $1.2M 0.05% DBT
459 United States Treasury 912810UL0 Feb 2026 1,160,000 $1.2M 0.05% DBT
460 Exeter Automobile Receivables Trust 30166VAL2 Feb 2026 1,200,000 $1.2M 0.05% ABS-O
461 Mercedes-Benz Auto Lease Trust 58770JAE4 Feb 2026 1,198,000 $1.2M 0.05% ABS-O
462 Freddie Mac 3128MMWY5 Feb 2026 1,255,126 $1.2M 0.05% ABS-MBS
463 EIDP INC 263534CS6 Feb 2026 1,170,000 $1.2M 0.05% DBT
464 TRITON CONTAINER 89680YAC9 Feb 2026 1,309,000 $1.2M 0.05% DBT
465 BANQUE FED CRED MUTUEL 06675DCN0 Feb 2026 1,155,000 $1.2M 0.05% DBT
466 BIMBO BAKERIES USA INC 09031WAE3 Feb 2026 1,167,000 $1.2M 0.05% DBT
467 MORGAN STANLEY 61748UAT9 Feb 2026 1,195,000 $1.2M 0.05% DBT
468 United States Treasury 912828YS3 Feb 2026 1,279,000 $1.2M 0.05% DBT
469 Freddie Mac 3132D55F5 Feb 2026 1,233,762 $1.2M 0.05% ABS-MBS
470 M&T BANK CORPORATION 55261FAY0 Feb 2026 1,160,000 $1.2M 0.05% DBT
471 AMERICAN EXPRESS CO 025816DP1 Feb 2026 1,185,000 $1.2M 0.05% DBT
472 SOCIETE GENERALE 83368RBS0 Feb 2026 1,089,000 $1.2M 0.05% DBT
473 Fannie Mae 31418C3E2 Feb 2026 1,188,876 $1.2M 0.05% ABS-MBS
474 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 1,152,000 $1.2M 0.05% DBT
475 PG&E RECOVERY FND LLC 71710TAH1 Feb 2026 1,155,000 $1.2M 0.04% DBT
476 BANKUNITED INC 06652KAB9 Feb 2026 1,178,000 $1.2M 0.04% DBT
477 Preston Ridge Partners Mortgage Trust 74390BAA6 Feb 2026 1,192,426 $1.2M 0.04% ABS-MBS
478 Honda Auto Receivables Owner Trust 437927AD8 Feb 2026 1,175,000 $1.2M 0.04% ABS-O
479 Progress Residential Trust 74334JAE0 Feb 2026 1,228,000 $1.2M 0.04% ABS-O
480 AERCAP IRELAND CAP/GLOBA 00774MBL8 Feb 2026 1,160,000 $1.2M 0.04% DBT
481 AMPHENOL CORP 032095BB6 Feb 2026 1,213,000 $1.2M 0.04% DBT
482 QUANTA SERVICES INC 74762EAH5 Feb 2026 1,314,000 $1.2M 0.04% DBT
483 BURLINGTN NORTH SANTA FE 12189LAN1 Feb 2026 1,298,000 $1.2M 0.04% DBT
484 MCDONALD'S CORP 58013MFC3 Feb 2026 1,334,000 $1.2M 0.04% DBT
485 Government National Mortgage Association 36179S2R7 Feb 2026 1,153,294 $1.2M 0.04% ABS-MBS
486 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 1,335,000 $1.2M 0.04% DBT
487 AERCAP IRELAND CAP/GLOBA 00774MAV7 Feb 2026 1,169,000 $1.2M 0.04% DBT
488 APA CORP 03743QBG2 Feb 2026 1,324,000 $1.2M 0.04% DBT
489 Verizon Master Trust 92348KEZ2 Feb 2026 1,135,000 $1.2M 0.04% ABS-O
490 ROMANIA 77586RAX8 Feb 2026 1,080,000 $1.2M 0.04% DBT
491 Fannie Mae 3140QCWY8 Feb 2026 1,215,737 $1.1M 0.04% ABS-MBS
492 CarMax Auto Owner Trust 14319WAD8 Feb 2026 1,130,000 $1.1M 0.04% ABS-O
493 Sierra Receivables Funding Co LLC 82650DAC6 Feb 2026 1,117,208 $1.1M 0.04% ABS-O
494 ROCC Trust 74970WAA8 Feb 2026 1,100,000 $1.1M 0.04% ABS-MBS
495 CIGNA GROUP/THE 125523CJ7 Feb 2026 1,423,000 $1.1M 0.04% DBT
496 IBM INTERNAT CAPITAL 449276AD6 Feb 2026 1,115,000 $1.1M 0.04% DBT
497 HCA INC 404119CT4 Feb 2026 1,082,000 $1.1M 0.04% DBT
498 COMCAST CORP 20030NCL3 Feb 2026 1,194,000 $1.1M 0.04% DBT
499 HCA INC 404119CB3 Feb 2026 1,634,000 $1.1M 0.04% DBT
500 UBS GROUP AG 225401BP2 Feb 2026 1,130,000 $1.1M 0.04% DBT
501 BPCE SA 05571AAS4 Feb 2026 1,000,000 $1.1M 0.04% DBT
502 QUANTA SERVICES INC 74762EAP7 Feb 2026 1,100,000 $1.1M 0.04% DBT
503 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 1,170,000 $1.1M 0.04% DBT
504 ENEL FINANCE INTL NV 29278GAF5 Feb 2026 1,128,000 $1.1M 0.04% DBT
505 MORGAN STANLEY 61748UAF9 Feb 2026 1,060,000 $1.1M 0.04% DBT
506 Fannie Mae 3140JAR42 Feb 2026 1,125,082 $1.1M 0.04% ABS-MBS
507 MIZUHO FINANCIAL GROUP 60687YDL0 Feb 2026 1,085,000 $1.1M 0.04% DBT
508 BP CAP MARKETS AMERICA 10373QBK5 Feb 2026 1,108,000 $1.1M 0.04% DBT
509 ORACLE CORP 68389XDZ5 Feb 2026 1,096,000 $1.1M 0.04% DBT
510 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 1,090,000 $1.1M 0.04% DBT
511 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 1,066,000 $1.1M 0.04% DBT
512 PUBLIC SERVICE COLORADO 744448CQ2 Feb 2026 1,341,000 $1.1M 0.04% DBT
513 Government National Mortgage Association 36179Q3H2 Feb 2026 1,165,111 $1.1M 0.04% ABS-MBS
514 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 1,155,000 $1.1M 0.04% DBT
515 Government National Mortgage Association 36179TXV2 Feb 2026 1,106,620 $1.1M 0.04% ABS-MBS
516 OVINTIV INC 69047QAC6 Feb 2026 1,000,000 $1.1M 0.04% DBT
517 ONCOR ELECTRIC DELIVERY 68233JCF9 Feb 2026 1,088,000 $1.1M 0.04% DBT
518 GOLDMAN SACHS GROUP INC 38141GYC2 Feb 2026 1,392,000 $1.1M 0.04% DBT
519 ROYAL BANK OF CANADA 78017FZT3 Feb 2026 1,050,000 $1.1M 0.04% DBT
520 KINDER MORGAN ENER PART 494550BU9 Feb 2026 1,091,000 $1.1M 0.04% DBT
521 ASURION LLC/ASURION CO 045941AA9 Feb 2026 1,015,000 $1.1M 0.04% DBT
522 AIB GROUP PLC 00135TAE4 Feb 2026 1,000,000 $1.1M 0.04% DBT
523 BRITISH COLUMBIA PROV OF 11070TAM0 Feb 2026 1,054,000 $1.1M 0.04% DBT
524 F&G GLOBAL FUNDING 30321L2D3 Feb 2026 1,082,000 $1.1M 0.04% DBT
525 CITIGROUP INC 172967QH7 Feb 2026 1,039,000 $1.1M 0.04% DBT
526 Serbia International Bonds 000000000 Feb 2026 1,000,000 $1.1M 0.04% DBT
527 HUNGARY 445545AW6 Feb 2026 1,000,000 $1.1M 0.04% DBT
528 SOCIETE GENERALE 83368RCG5 Feb 2026 1,011,000 $1.1M 0.04% DBT
529 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 1,009,000 $1.1M 0.04% DBT
530 JBS NV/USA FOODS/FOOD CO 46590XAM8 Feb 2026 1,100,000 $1.0M 0.04% DBT
531 MCDONALD'S CORP 58013MFU3 Feb 2026 1,022,000 $1.0M 0.04% DBT
532 COMCAST CORP 20030NEJ6 Feb 2026 1,000,000 $1.0M 0.04% DBT
533 Fannie Mae 31418DNA6 Feb 2026 1,091,358 $1.0M 0.04% ABS-MBS
534 NORTHWESTERN MUTUAL GLBL 66815L2S7 Feb 2026 1,000,000 $1.0M 0.04% DBT
535 NCL CORPORATION LTD 62886HBR1 Feb 2026 1,013,000 $1.0M 0.04% DBT
536 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 1,000,000 $1.0M 0.04% DBT
537 EQUINIX EU 2 FINANCING C 29390XAH7 Feb 2026 1,035,000 $1.0M 0.04% DBT
538 LEIDOS INC 52532XAF2 Feb 2026 1,033,000 $1.0M 0.04% DBT
539 BANCO SANTANDER SA 05964HAU9 Feb 2026 1,000,000 $1.0M 0.04% DBT
540 Fannie Mae 3140QFA90 Feb 2026 1,173,015 $1.0M 0.04% ABS-MBS
541 INTERSTATE POWER & LIGHT 461070AR5 Feb 2026 1,417,000 $1.0M 0.04% DBT
542 United States Treasury 91282CPJ4 Feb 2026 1,027,000 $1.0M 0.04% DBT
543 PFIZER INVESTMENT ENTER 716973AH5 Feb 2026 1,096,000 $1.0M 0.04% DBT
544 MARVELL TECHNOLOGY INC 573874AJ3 Feb 2026 1,100,000 $1.0M 0.04% DBT
545 DNB BANK ASA 23341CAE3 Feb 2026 1,000,000 $1.0M 0.04% DBT
546 CHARTER COMM OPT LLC/CAP 161175BZ6 Feb 2026 1,426,000 $1.0M 0.04% DBT
547 TRUIST FINANCIAL CORP 89788MAM4 Feb 2026 1,000,000 $1.0M 0.04% DBT
548 United States Treasury 91282CKD2 Feb 2026 1,000,000 $1.0M 0.04% DBT
549 KELLANOVA 487836AT5 Feb 2026 887,000 $1.0M 0.04% DBT
550 CROWN CASTLE INC 22822VBD2 Feb 2026 979,000 $1.0M 0.04% DBT
551 BANK OF NOVA SCOTIA 06418JAC5 Feb 2026 952,000 $1.0M 0.04% DBT
552 DANSKE BANK A/S 23636ABJ9 Feb 2026 1,001,000 $1.0M 0.04% DBT
553 THERMO FISHER SCIENTIFIC 883556DA7 Feb 2026 980,000 $1.0M 0.04% DBT
554 Fannie Mae 31418CQH0 Feb 2026 1,030,111 $1.0M 0.04% ABS-MBS
555 FNB CORP 302520AD3 Feb 2026 982,000 $1.0M 0.04% DBT
556 Freddie Mac 3132DV4Y8 Feb 2026 1,025,277 $1.0M 0.04% ABS-MBS
557 AMAZON.COM INC 023135CY0 Feb 2026 1,028,000 $1.0M 0.04% DBT
558 Citigroup Commercial Mortgage Trust 17291DAD5 Feb 2026 1,000,000 $1.0M 0.04% ABS-MBS
559 MORGAN STANLEY 61747YES0 Feb 2026 975,000 $999K 0.04% DBT
560 FEDERAL HOME LOAN BANK 3130AFFX0 Feb 2026 1,000,000 $998K 0.04% DBT
561 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 1,000,000 $994K 0.04% DBT
562 FORD MOTOR CREDIT CO LLC 345397G31 Feb 2026 950,000 $989K 0.04% DBT
563 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 970,000 $977K 0.04% DBT
564 CITIGROUP INC 17327CAU7 Feb 2026 966,000 $973K 0.04% DBT
565 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 971,000 $973K 0.04% DBT
566 Santander Drive Auto Receivables Trust 802923AF9 Feb 2026 960,000 $972K 0.04% ABS-O
567 CAPITAL ONE FINANCIAL CO 14040HDN2 Feb 2026 970,000 $967K 0.04% DBT
568 SUMITOMO MITSUI FINL GRP 86562MDZ0 Feb 2026 939,000 $965K 0.04% DBT
569 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 1,000,000 $964K 0.04% DBT
570 CADILLAC FAIRVIEW PRP TR 68327LAD8 Feb 2026 1,061,000 $963K 0.04% DBT
571 AES CORP/THE 00130HCM5 Feb 2026 920,000 $961K 0.04% DBT
572 CANADIAN PACIFIC RAILWAY 13648TAF4 Feb 2026 1,053,000 $957K 0.04% DBT
573 AMGEN INC 031162DU1 Feb 2026 964,000 $956K 0.04% DBT
574 SANTANDER UK GROUP HLDGS 80281LAV7 Feb 2026 910,000 $955K 0.04% DBT
575 FEDEX 2020-1 PASS TST 314353AA1 Feb 2026 1,074,381 $955K 0.04% DBT
576 CENCORA INC 03073EAQ8 Feb 2026 1,108,000 $953K 0.04% DBT
577 SOLVENTUM CORP 83444MAR2 Feb 2026 904,000 $945K 0.04% DBT
578 RYDER SYSTEM INC 78355HKY4 Feb 2026 832,000 $938K 0.04% DBT
579 DEUTSCHE BANK NY 25160PAH0 Feb 2026 950,000 $938K 0.04% DBT
580 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 896,000 $936K 0.04% DBT
581 Toyota Auto Receivables Owner Trust 89238DAE8 Feb 2026 920,000 $935K 0.04% ABS-O
582 VODAFONE GROUP PLC 92857WBZ2 Feb 2026 965,000 $935K 0.04% DBT
583 Verdant Receivables LLC 92339MAB6 Feb 2026 915,260 $933K 0.04% ABS-O
584 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 915,000 $931K 0.04% DBT
585 ELI LILLY & CO 532457CL0 Feb 2026 908,000 $929K 0.04% DBT
586 CARRIER GLOBAL CORP 14448CAR5 Feb 2026 1,131,000 $927K 0.04% DBT
587 AIB GROUP PLC 00135TAD6 Feb 2026 875,000 $926K 0.04% DBT
588 Chase Issuance Trust 161571HW7 Feb 2026 900,000 $925K 0.03% ABS-O
589 ONEOK INC 682680CD3 Feb 2026 910,000 $923K 0.03% DBT
590 ELEMENT FLEET MANAGEMENT 286181AP7 Feb 2026 900,000 $923K 0.03% DBT
591 MARTIN MARIETTA MATERIAL 573284AW6 Feb 2026 1,009,000 $918K 0.03% DBT
592 Government National Mortgage Association 36179RQ44 Feb 2026 906,779 $916K 0.03% ABS-MBS
593 REGIONS FINANCIAL CORP 7591EPAE0 Feb 2026 781,000 $916K 0.03% DBT
594 CF INDUSTRIES INC 12527GAL7 Feb 2026 897,000 $912K 0.03% DBT
595 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 895,000 $911K 0.03% DBT
596 VENTAS REALTY LP 92277GAW7 Feb 2026 1,000,000 $910K 0.03% DBT
597 BRIXMOR OPERATING PART 11120VAL7 Feb 2026 1,000,000 $909K 0.03% DBT
598 Fannie Mae 31418CFV1 Feb 2026 918,224 $906K 0.03% ABS-MBS
599 CISCO SYSTEMS INC 17275RBZ4 Feb 2026 871,000 $904K 0.03% DBT
600 ENEL FINANCE INTL NV 29278GAC2 Feb 2026 1,025,000 $903K 0.03% DBT
601 CATERPILLAR FINL SERVICE 14913UBD1 Feb 2026 895,000 $900K 0.03% DBT
602 AMAZON.COM INC 023135CS3 Feb 2026 895,000 $900K 0.03% DBT
603 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 863,000 $895K 0.03% DBT
604 Home Partners of America Trust 43732TAJ0 Feb 2026 915,851 $892K 0.03% ABS-O
605 NATWEST GROUP PLC 639057AW8 Feb 2026 896,000 $890K 0.03% DBT
606 BNP PARIBAS 09659W3A0 Feb 2026 840,000 $890K 0.03% DBT
607 US BANCORP 91159HJV3 Feb 2026 860,000 $890K 0.03% DBT
608 KENTUCKY POWER CO 491386AP3 Feb 2026 806,000 $886K 0.03% DBT
609 ESSEX PORTFOLIO LP 29717PAW7 Feb 2026 1,000,000 $883K 0.03% DBT
610 Fannie Mae 3138MMC83 Feb 2026 934,767 $880K 0.03% ABS-MBS
611 APPLE INC 037833EH9 Feb 2026 925,000 $880K 0.03% DBT
612 BANK OF NOVA SCOTIA 06417XAG6 Feb 2026 893,000 $879K 0.03% DBT
613 United States Treasury 912833Y46 Feb 2026 1,403,000 $874K 0.03% DBT
614 Fannie Mae 3140NVVS3 Feb 2026 831,647 $874K 0.03% ABS-MBS
615 Fannie Mae 3138WJTG3 Feb 2026 943,383 $871K 0.03% ABS-MBS
616 KEYCORP 49326EEQ2 Feb 2026 845,000 $867K 0.03% DBT
617 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 851,000 $863K 0.03% DBT
618 UNITED OVERSEAS BANK LTD 91127LAE0 Feb 2026 870,000 $858K 0.03% DBT
619 BARCLAYS PLC 06738EBP9 Feb 2026 900,000 $857K 0.03% DBT
620 DANSKE BANK A/S 23636ABK6 Feb 2026 830,000 $853K 0.03% DBT
621 INTL FLAVOR & FRAGRANCES 459506AQ4 Feb 2026 935,000 $853K 0.03% DBT
622 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 905,000 $851K 0.03% DBT
623 HILCORP ENERGY I/HILCORP 431318AV6 Feb 2026 873,000 $850K 0.03% DBT
624 ABBVIE INC 00287YEH8 Feb 2026 845,000 $850K 0.03% DBT
625 SUNOCO LP 86765KAG4 Feb 2026 845,000 $848K 0.03% DBT
626 SANDS CHINA LTD 80007RAL9 Feb 2026 858,000 $848K 0.03% DBT
627 COOPERAT RABOBANK UA/NY 21688ABK7 Feb 2026 828,000 $847K 0.03% DBT
628 ZIONS BANCORP NA 98971DAC4 Feb 2026 794,000 $845K 0.03% DBT
629 ORACLE CORP 68389XBX2 Feb 2026 1,350,000 $844K 0.03% DBT
630 DELL INT LLC / EMC CORP 24703DBP5 Feb 2026 839,000 $843K 0.03% DBT
631 DEUTSCHE BANK NY 251526CX5 Feb 2026 825,000 $843K 0.03% DBT
632 Mexico Government International Bonds 91087BAV2 Feb 2026 800,000 $843K 0.03% DBT
633 BANK OF AMERICA CORP 06051GGC7 Feb 2026 842,000 $843K 0.03% DBT
634 DTE ELECTRIC CO 23338VAJ5 Feb 2026 1,045,000 $840K 0.03% DBT
635 NRG ENERGY INC 629377CR1 Feb 2026 889,000 $839K 0.03% DBT
636 United States Treasury 9128337E4 Feb 2026 1,288,000 $836K 0.03% DBT
637 Government National Mortgage Association 36179RS83 Feb 2026 889,442 $829K 0.03% ABS-MBS
638 META PLATFORMS INC 30303M8V7 Feb 2026 875,000 $826K 0.03% DBT
639 TRUIST FINANCIAL CORP 89788MAU6 Feb 2026 800,000 $826K 0.03% DBT
640 United States Treasury 91282CDQ1 Feb 2026 838,000 $822K 0.03% DBT
641 FORD FOUNDATION/THE 34531XAC8 Feb 2026 1,378,000 $821K 0.03% DBT
642 TORONTO-DOMINION BANK 89115A3G5 Feb 2026 780,000 $821K 0.03% DBT
643 SOUTHWEST AIRLINES CO 844741BM9 Feb 2026 826,000 $819K 0.03% DBT
644 CHUBB INA HOLDINGS LLC 171239AL0 Feb 2026 797,000 $818K 0.03% DBT
645 Capital One Multi-Asset Execution Trust 14041NGH8 Feb 2026 800,000 $818K 0.03% ABS-O
646 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 804,000 $817K 0.03% DBT
647 AGILENT TECHNOLOGIES INC 00846UAN1 Feb 2026 893,000 $815K 0.03% DBT
648 SYNOPSYS INC 871607AG2 Feb 2026 815,000 $815K 0.03% DBT
649 WELLS FARGO & COMPANY 95000U4A8 Feb 2026 813,000 $813K 0.03% DBT
650 American Express Credit Account Master Trust 02582JKV1 Feb 2026 800,000 $812K 0.03% ABS-O
651 BROADCOM INC 11135FCQ2 Feb 2026 874,000 $808K 0.03% DBT
652 AMERICAN EXPRESS CO 025816DZ9 Feb 2026 775,000 $808K 0.03% DBT
653 KROGER CO 501044DX6 Feb 2026 835,000 $807K 0.03% DBT
654 M&T Bank RV Trust 551923AA3 Feb 2026 800,000 $807K 0.03% ABS-O
655 HESS CORP 42809HAC1 Feb 2026 736,000 $807K 0.03% DBT
656 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 809,000 $806K 0.03% DBT
657 INTEL CORP 458140BG4 Feb 2026 1,111,000 $804K 0.03% DBT
658 Fannie Mae 31417BHU4 Feb 2026 852,839 $804K 0.03% ABS-MBS
659 Navient Refinance Loan Trust 63943HAA8 Feb 2026 800,000 $802K 0.03% ABS-O
660 ENERGY TRANSFER LP 29273RBE8 Feb 2026 798,000 $796K 0.03% DBT
661 AES CORP/THE 00130HCH6 Feb 2026 778,000 $796K 0.03% DBT
662 HYUNDAI CAPITAL AMERICA 44891ACY1 Feb 2026 767,000 $794K 0.03% DBT
663 ALPHABET INC 02079KBP1 Feb 2026 775,000 $793K 0.03% DBT
664 STRYKER CORP 863667BC4 Feb 2026 769,000 $790K 0.03% DBT
665 Fannie Mae 31417CS30 Feb 2026 814,851 $789K 0.03% ABS-MBS
666 DUKE ENERGY PROGRESS LLC 26442UAP9 Feb 2026 1,000,000 $788K 0.03% DBT
667 KEYBANK NATIONAL ASSN 49327V2C7 Feb 2026 782,000 $786K 0.03% DBT
668 NATWEST GROUP PLC 780097BL4 Feb 2026 778,000 $785K 0.03% DBT
669 SOCIETE GENERALE 83368RBZ4 Feb 2026 775,000 $784K 0.03% DBT
670 BANK OF AMERICA CORP 06051GJW0 Feb 2026 982,000 $783K 0.03% DBT
671 ITT HOLDINGS LLC 45074JAA2 Feb 2026 806,000 $783K 0.03% DBT
672 United States Treasury 912810TV0 Feb 2026 770,000 $782K 0.03% DBT
673 BANK OF AMERICA CORP 59022CAJ2 Feb 2026 723,000 $781K 0.03% DBT
674 JBS NV/USA FOODS/FOOD CO 46590XAP1 Feb 2026 855,000 $779K 0.03% DBT
675 NISOURCE INC 65473PAS4 Feb 2026 750,000 $777K 0.03% DBT
676 DEUTSCHE BANK NY 25160PAG2 Feb 2026 826,000 $775K 0.03% DBT
677 Freddie Mac 3128MJXE5 Feb 2026 802,148 $774K 0.03% ABS-MBS
678 XPLR INFRAST OPERATING 98380MAA3 Feb 2026 730,000 $773K 0.03% DBT
679 BARCLAYS PLC 06738ECU7 Feb 2026 753,000 $770K 0.03% DBT
680 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 758,000 $770K 0.03% DBT
681 HCA INC 404119DB2 Feb 2026 727,000 $770K 0.03% DBT
682 PATTERN ENERGY OP LP/PAT 70339PAA7 Feb 2026 778,000 $769K 0.03% DBT
683 ROYAL BANK OF CANADA 78017DAF5 Feb 2026 762,000 $769K 0.03% DBT
684 NATWEST GROUP PLC 780097BG5 Feb 2026 755,000 $769K 0.03% DBT
685 RYDER SYSTEM INC 78355HKW8 Feb 2026 746,000 $766K 0.03% DBT
686 PERUSAHAAN LISTRIK NEGAR 71568QAK3 Feb 2026 900,000 $766K 0.03% DBT
687 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 760,000 $766K 0.03% DBT
688 SANDS CHINA LTD 80007RAQ8 Feb 2026 800,000 $766K 0.03% DBT
689 COTERRA ENERGY INC 127097AN3 Feb 2026 769,000 $765K 0.03% DBT
690 Fannie Mae 3140JLLW2 Feb 2026 773,769 $763K 0.03% ABS-MBS
691 BPCE SA 05571ABG9 Feb 2026 761,000 $763K 0.03% DBT
692 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 750,000 $761K 0.03% DBT
693 INTEL CORP 458140BJ8 Feb 2026 1,160,000 $759K 0.03% DBT
694 WESTERN ALLIANCE BANK 95758BCL1 Feb 2026 744,000 $758K 0.03% DBT
695 L3HARRIS TECH INC 502431AT6 Feb 2026 722,000 $757K 0.03% DBT
696 BOEING CO 097023BS3 Feb 2026 1,048,000 $753K 0.03% DBT
697 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 735,000 $751K 0.03% DBT
698 CITIGROUP INC 172967QF1 Feb 2026 745,000 $751K 0.03% DBT
699 AIR CANADA 008911BK4 Feb 2026 747,000 $747K 0.03% DBT
700 Fannie Mae 3138WQA36 Feb 2026 791,659 $746K 0.03% ABS-MBS
701 GENESIS ENERGY LP/FIN 37185LAQ5 Feb 2026 712,000 $745K 0.03% DBT
702 ORLEN SA 68666UAA3 Feb 2026 700,000 $745K 0.03% DBT
703 UBS GROUP AG 225401BR8 Feb 2026 742,000 $743K 0.03% DBT
704 FIFTH THIRD BANCORP 316773DP2 Feb 2026 740,000 $742K 0.03% DBT
705 BANK OF AMERICA CORP 06051GML0 Feb 2026 715,000 $742K 0.03% DBT
706 TRUIST BANK 89788JAH2 Feb 2026 739,000 $740K 0.03% DBT
707 DUKE ENERGY FLORIDA LLC 26444HAN1 Feb 2026 706,000 $740K 0.03% DBT
708 Freddie Mac 31335ADQ8 Feb 2026 718,708 $739K 0.03% ABS-MBS
709 CITIGROUP INC 172967BU4 Feb 2026 686,000 $738K 0.03% DBT
710 PACIFIC GAS & ELECTRIC 694308KZ9 Feb 2026 736,000 $738K 0.03% DBT
711 Mexico Government International Bonds 91087BAZ3 Feb 2026 720,000 $737K 0.03% DBT
712 CHENIERE ENERGY PARTNERS 16411QAW1 Feb 2026 710,000 $737K 0.03% DBT
713 STANLEY BLACK & DECKER I 854502AM3 Feb 2026 733,000 $736K 0.03% DBT
714 Fannie Mae 31416XE97 Feb 2026 736,894 $735K 0.03% ABS-MBS
715 HCA INC 404119CJ6 Feb 2026 747,000 $734K 0.03% DBT
716 VONTIER CORP 928881AF8 Feb 2026 789,000 $733K 0.03% DBT
717 AVOLON HOLDINGS FNDG LTD 05401AAX9 Feb 2026 715,000 $732K 0.03% DBT
718 VOYAGER PARENT LLC 92921EAA0 Feb 2026 685,000 $731K 0.03% DBT
719 MCKESSON CORP 581557BX2 Feb 2026 702,000 $731K 0.03% DBT
720 SKANDINAVISKA ENSKILDA 830505BK8 Feb 2026 720,000 $729K 0.03% DBT
721 Government National Mortgage Association 36179TJX4 Feb 2026 757,773 $727K 0.03% ABS-MBS
722 GE HEALTHCARE TECH INC 36267VAF0 Feb 2026 705,000 $724K 0.03% DBT
723 MARS INC 571676AU9 Feb 2026 703,000 $723K 0.03% DBT
724 BANK OF NY MELLON CORP 06406RCB1 Feb 2026 701,000 $723K 0.03% DBT
725 BECTON DICKINSON & CO 075887CP2 Feb 2026 720,000 $722K 0.03% DBT
726 MEIJI YASUDA LIFE INSURA 585270AD3 Feb 2026 703,000 $717K 0.03% DBT
727 DIAMONDBACK ENERGY INC 25278XAW9 Feb 2026 688,000 $716K 0.03% DBT
728 AMERICAN EXPRESS CO 025816EK1 Feb 2026 699,000 $716K 0.03% DBT
729 Crossroads Asset Trust 22767VAD0 Feb 2026 695,000 $712K 0.03% ABS-O
730 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 690,000 $712K 0.03% DBT
731 HYUNDAI CAPITAL AMERICA 44891ADK0 Feb 2026 701,000 $711K 0.03% DBT
732 Fannie Mae 31418DAR3 Feb 2026 720,483 $710K 0.03% ABS-MBS
733 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 705,000 $710K 0.03% DBT
734 CONSTELLATION BRANDS INC 21036PBK3 Feb 2026 706,000 $709K 0.03% DBT
735 ABBVIE INC 00287YEG0 Feb 2026 705,000 $709K 0.03% DBT
736 Wells Fargo Card issuance Trust 92970QAA3 Feb 2026 700,000 $708K 0.03% ABS-O
737 ASTRAZENECA FINANCE LLC 04636NAL7 Feb 2026 686,000 $707K 0.03% DBT
738 VERIZON COMMUNICATIONS 92343VGZ1 Feb 2026 686,000 $706K 0.03% DBT
739 F&G ANNUITIES & LIFE INC 30190AAF1 Feb 2026 685,000 $705K 0.03% DBT
740 Chase Mortgage Finance Corporation 16164AAC9 Feb 2026 736,342 $704K 0.03% ABS-MBS
741 AVOLON HOLDINGS FNDG LTD 05401ABF7 Feb 2026 710,000 $704K 0.03% DBT
742 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 646,000 $704K 0.03% DBT
743 STC SUKUK CO II LTD 784772AA3 Feb 2026 700,000 $702K 0.03% DBT
744 Fannie Mae 3140FPAV1 Feb 2026 709,855 $700K 0.03% ABS-MBS
745 QUANTA SERVICES INC 74762EAJ1 Feb 2026 920,000 $699K 0.03% DBT
746 HCA INC 404119DF3 Feb 2026 700,000 $697K 0.03% DBT
747 INTESA SANPAOLO SPA 46115HBS5 Feb 2026 786,000 $697K 0.03% DBT
748 NATWEST GROUP PLC 639057AB4 Feb 2026 747,000 $696K 0.03% DBT
749 KROGER CO 501044DW8 Feb 2026 720,000 $696K 0.03% DBT
750 DEUTSCHE BANK NY 25160PAQ0 Feb 2026 680,000 $695K 0.03% DBT
751 ILIAD HOLDING SAS 449691AG9 Feb 2026 672,000 $690K 0.03% DBT
752 CITIBANK NA 17325FBP2 Feb 2026 667,000 $689K 0.03% DBT
753 CSX CORP 126408HV8 Feb 2026 793,000 $687K 0.03% DBT
754 CONOCOPHILLIPS COMPANY 20826FBM7 Feb 2026 700,000 $687K 0.03% DBT
755 ALLY FINANCIAL INC 02005NBY5 Feb 2026 689,000 $687K 0.03% DBT
756 ENERGY TRANSFER LP 86765BAQ2 Feb 2026 744,000 $687K 0.03% DBT
757 Fannie Mae 3140EU6X2 Feb 2026 738,343 $687K 0.03% ABS-MBS
758 PNC FINANCIAL SERVICES 693475CA1 Feb 2026 670,000 $685K 0.03% DBT
759 CRESCENT ENERGY FINANCE 516806AK2 Feb 2026 670,000 $683K 0.03% DBT
760 Fannie Mae 31416JAW1 Feb 2026 652,008 $681K 0.03% ABS-MBS
761 MORGAN STANLEY 61747YFS9 Feb 2026 660,000 $679K 0.03% DBT
762 ASTRAZENECA FINANCE LLC 04636NAG8 Feb 2026 654,000 $678K 0.03% DBT
763 REPUBLIC OF PANAMA 698299CB8 Feb 2026 678,000 $678K 0.03% DBT
764 ARBOR REALTY SR INC 03881NAJ6 Feb 2026 735,000 $678K 0.03% DBT
765 AIRCASTLE LTD 00928QAW1 Feb 2026 677,000 $677K 0.03% DBT
766 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 704,000 $675K 0.03% DBT
767 Freddie Mac 3132J8LD0 Feb 2026 715,105 $675K 0.03% ABS-MBS
768 Fannie Mae 31418VWK4 Feb 2026 654,399 $674K 0.03% ABS-MBS
769 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 670,000 $672K 0.03% DBT
770 AMGEN INC 031162CR9 Feb 2026 835,000 $672K 0.03% DBT
771 DELL INT LLC / EMC CORP 24703TAL0 Feb 2026 660,000 $671K 0.03% DBT
772 AT&T INC 00206RNE8 Feb 2026 691,000 $670K 0.03% DBT
773 GALAXY PIPELINE ASSETS 000000000 Feb 2026 734,150 $670K 0.03% DBT
774 RTX CORP 75513ECX7 Feb 2026 598,000 $668K 0.03% DBT
775 PLANET FINANCIAL GROUP 72702AAA5 Feb 2026 692,000 $668K 0.03% DBT
776 FISERV INC 337738BN7 Feb 2026 670,000 $668K 0.03% DBT
777 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 668,000 $666K 0.03% DBT
778 UNION ELECTRIC CO 906548CU4 Feb 2026 856,000 $666K 0.03% DBT
779 Freddie Mac 3128MJXA3 Feb 2026 669,747 $664K 0.03% ABS-MBS
780 SOUTH32 TREASURY LTD 84055BAA1 Feb 2026 672,000 $663K 0.03% DBT
781 DEUTSCHE BANK NY 251526DD8 Feb 2026 649,000 $653K 0.02% DBT
782 SCF Equipment Trust Llc 78437DAF7 Feb 2026 623,000 $653K 0.02% ABS-O
783 AVIATION CAPITAL GROUP 05369AAS0 Feb 2026 635,000 $652K 0.02% DBT
784 MPLX LP 55336VCA6 Feb 2026 639,000 $652K 0.02% DBT
785 MORGAN STANLEY 61772BAB9 Feb 2026 654,000 $651K 0.02% DBT
786 TRITON CONTAINER/TAL INT 89681LAC6 Feb 2026 651,000 $651K 0.02% DBT
787 BIOGEN INC 09062XAL7 Feb 2026 610,000 $650K 0.02% DBT
788 SNB FUNDING LTD 000000000 Feb 2026 630,000 $650K 0.02% DBT
789 BRISTOL-MYERS SQUIBB CO 110122DY1 Feb 2026 604,000 $649K 0.02% DBT
790 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 637,000 $649K 0.02% DBT
791 KEYCORP 49326EER0 Feb 2026 643,000 $649K 0.02% DBT
792 Qatar Government International Bonds 000000000 Feb 2026 720,000 $648K 0.02% DBT
793 IVORY COAST 221625AV8 Feb 2026 600,000 $648K 0.02% DBT
794 LIBERTY MUTUAL GROUP INC 53079EBL7 Feb 2026 960,000 $645K 0.02% DBT
795 IBM CORP 459200LS8 Feb 2026 637,000 $642K 0.02% DBT
796 United States Treasury 9128335B2 Feb 2026 962,000 $641K 0.02% DBT
797 O'REILLY AUTOMOTIVE INC 67103HAF4 Feb 2026 644,000 $641K 0.02% DBT
798 VERIZON COMMUNICATIONS 92343VGL2 Feb 2026 874,000 $640K 0.02% DBT
799 NEXTERA ENERGY CAPITAL 65339KDK3 Feb 2026 610,000 $639K 0.02% DBT
800 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 635,000 $639K 0.02% DBT
801 ABBVIE INC 00287YCB3 Feb 2026 758,000 $638K 0.02% DBT
802 EDGEWELL PERSONAL CARE 28035QAB8 Feb 2026 660,000 $637K 0.02% DBT
803 DEUTSCHE BANK NY 251526CD9 Feb 2026 662,000 $636K 0.02% DBT
804 BARCLAYS PLC 06738EDK8 Feb 2026 635,000 $634K 0.02% DBT
805 JBS NV/USA FOODS/FOOD CO 46590XAX4 Feb 2026 600,000 $634K 0.02% DBT
806 WINDFALL MINING GROUP 973244AA4 Feb 2026 605,000 $634K 0.02% DBT
807 STATION CASINOS LLC 857691AJ8 Feb 2026 618,000 $633K 0.02% DBT
808 KENNEDY-WILSON INC 489399AL9 Feb 2026 641,000 $632K 0.02% DBT
809 CON EDISON CO OF NY INC 209111FD0 Feb 2026 713,000 $631K 0.02% DBT
810 CONSOLIDATED ENERGY FIN 20914UAF3 Feb 2026 751,000 $631K 0.02% DBT
811 United States Treasury 912828YU8 Feb 2026 640,000 $631K 0.02% DBT
812 Government National Mortgage Association 38378KR68 Feb 2026 652,144 $630K 0.02% ABS-MBS
813 SIEMENS FINANCIERINGSMAT 82620KBE2 Feb 2026 685,000 $628K 0.02% DBT
814 WEBSTER FINANCIAL CORP 947890AK5 Feb 2026 608,000 $626K 0.02% DBT
815 KBC GROUP NV 48241FAD6 Feb 2026 610,000 $626K 0.02% DBT
816 HOWARD MIDSTREAM ENERGY 442722AC8 Feb 2026 592,000 $625K 0.02% DBT
817 GULF INTERNATIONAL BANK 000000000 Feb 2026 600,000 $624K 0.02% DBT
818 CIGNA GROUP/THE 125523CK4 Feb 2026 880,000 $624K 0.02% DBT
819 LEIDOS INC 52532XAJ4 Feb 2026 587,000 $623K 0.02% DBT
820 RWE FINANCE US LLC 749983AB8 Feb 2026 596,000 $622K 0.02% DBT
821 Freddie Mac 3132XYTE7 Feb 2026 615,692 $621K 0.02% ABS-MBS
822 LLOYDS BANKING GROUP PLC 53944YAX1 Feb 2026 586,000 $621K 0.02% DBT
823 REPUBLIC OF PERU 715638FC1 Feb 2026 600,000 $619K 0.02% DBT
824 ASTRAZENECA FINANCE LLC 04636NAF0 Feb 2026 605,000 $618K 0.02% DBT
825 Fannie Mae 3140F9WZ4 Feb 2026 635,724 $618K 0.02% ABS-MBS
826 APTARGROUP INC 038336AB9 Feb 2026 608,000 $617K 0.02% DBT
827 ORACLE CORP 68389XDR3 Feb 2026 701,000 $617K 0.02% DBT
828 CARNIVAL CORP 143658BX9 Feb 2026 595,000 $616K 0.02% DBT
829 BRISTOL-MYERS SQUIBB CO 110122DU9 Feb 2026 658,000 $616K 0.02% DBT
830 PANTHER ESCROW ISSUER 69867RAA5 Feb 2026 605,000 $615K 0.02% DBT
831 CONAGRA BRANDS INC 205887AR3 Feb 2026 575,000 $615K 0.02% DBT
832 HSBC HOLDINGS PLC 404280FB0 Feb 2026 594,000 $615K 0.02% DBT
833 Mexico Government International Bonds 91087BBB5 Feb 2026 587,000 $615K 0.02% DBT
834 KazMunayGas National Co. JSC 000000000 Feb 2026 600,000 $614K 0.02% DBT
835 PENSKE TRUCK LEASING/PTL 709599CB8 Feb 2026 592,000 $613K 0.02% DBT
836 ALTICE FINANCING SA 02154CAF0 Feb 2026 870,000 $613K 0.02% DBT
837 United States Treasury 912810SZ2 Feb 2026 1,022,000 $611K 0.02% DBT
838 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 587,000 $611K 0.02% DBT
839 United States Treasury 912810SN9 Feb 2026 1,219,000 $611K 0.02% DBT
840 AEP TEXAS INC 00108WAU4 Feb 2026 611,000 $611K 0.02% DBT
841 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 983,000 $611K 0.02% DBT
842 UBS GROUP AG 225401BT4 Feb 2026 605,000 $610K 0.02% DBT
843 MACQUARIE AIRFINANCE HLD 55609NAF5 Feb 2026 600,000 $610K 0.02% DBT
844 Citizens Auto Receivables Trust 17331QAD8 Feb 2026 605,115 $608K 0.02% ABS-O
845 KALLPA GENERACION SA 48344FAC4 Feb 2026 600,000 $608K 0.02% DBT
846 UNITED MEXICAN STATES 91087BBR0 Feb 2026 600,000 $607K 0.02% DBT
847 GARDA WORLD SECURITY 36485MAQ2 Feb 2026 590,000 $606K 0.02% DBT
848 UNITED MEXICAN STATES 91087BBF6 Feb 2026 573,000 $605K 0.02% DBT
849 SK HYNIX INC 000000000 Feb 2026 650,000 $604K 0.02% DBT
850 FOUNDRY JV HOLDCO LLC 350930AC7 Feb 2026 562,000 $603K 0.02% DBT
851 FLORIDA POWER & LIGHT CO 341081GT8 Feb 2026 578,000 $602K 0.02% DBT
852 Fannie Mae 3138YTLY8 Feb 2026 623,742 $602K 0.02% ABS-MBS
853 JANE STREET GRP/JSG FIN 47077WAD0 Feb 2026 598,000 $602K 0.02% DBT
854 ACCENTURE CAPITAL INC 00440KAD5 Feb 2026 608,000 $601K 0.02% DBT
855 AMAZON.COM INC 023135CT1 Feb 2026 597,000 $601K 0.02% DBT
856 COMETA ENERGIA SA 000000000 Feb 2026 573,300 $601K 0.02% DBT
857 Fannie Mae 3138M75P6 Feb 2026 615,294 $598K 0.02% ABS-MBS
858 BANCO GENERAL SA 000000000 Feb 2026 600,000 $598K 0.02% DBT
859 SCE RECOVERY FUNDING LLC 78433LAK2 Feb 2026 580,000 $596K 0.02% DBT
860 MORGAN STANLEY 6174468P7 Feb 2026 608,000 $594K 0.02% DBT
861 United States Treasury 912833Y38 Feb 2026 923,000 $591K 0.02% DBT
862 OVERSEA-CHINESE BANKING 000000000 Feb 2026 570,000 $591K 0.02% DBT
863 ENGIE SA 29286DAC9 Feb 2026 577,000 $589K 0.02% DBT
864 EQUATE PETROCHEMICAL CO 000000000 Feb 2026 590,000 $589K 0.02% DBT
865 COBRA ACQUISITIONCO LLC 19106CAA4 Feb 2026 681,000 $589K 0.02% DBT
866 MEITUAN 000000000 Feb 2026 624,000 $589K 0.02% DBT
867 SIEMENS FUNDING BV 82622RAD8 Feb 2026 567,000 $589K 0.02% DBT
868 VALARIS LTD 91889FAC5 Feb 2026 561,000 $588K 0.02% DBT
869 HLF FIN SARL LLC/HERBALI 40390DAC9 Feb 2026 614,000 $588K 0.02% DBT
870 TTM TECHNOLOGIES INC 87305RAK5 Feb 2026 606,000 $588K 0.02% DBT
871 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2026 631,000 $587K 0.02% DBT
872 PROSUS NV 000000000 Feb 2026 820,000 $585K 0.02% DBT
873 HCA INC 404119BZ1 Feb 2026 638,000 $585K 0.02% DBT
874 PPG INDUSTRIES INC 693506BY2 Feb 2026 581,000 $585K 0.02% DBT
875 CF INDUSTRIES INC 12527GAE3 Feb 2026 610,000 $585K 0.02% DBT
876 UNITEDHEALTH GROUP INC 91324PDL3 Feb 2026 706,000 $583K 0.02% DBT
877 United States Treasury 9128337F1 Feb 2026 923,000 $583K 0.02% DBT
878 SUNRISE FINCO I BV 90320BAA7 Feb 2026 611,000 $582K 0.02% DBT
879 RFNA LP 74984AAA0 Feb 2026 585,000 $582K 0.02% DBT
880 CAJA ASIGNACION LOS ANDE 12803AAD3 Feb 2026 550,000 $582K 0.02% DBT
881 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 575,000 $582K 0.02% DBT
882 PHOENIX AVIATION CAPITAL 71910DAA9 Feb 2026 555,000 $581K 0.02% DBT
883 ION PLAT FIN US/SARL 46206AAC6 Feb 2026 628,000 $581K 0.02% DBT
884 WASTE MANAGEMENT INC 94106LBX6 Feb 2026 570,000 $579K 0.02% DBT
885 JOHN DEERE CAPITAL CORP 24422EXX2 Feb 2026 567,000 $578K 0.02% DBT
886 CCO HLDGS LLC/CAP CORP 1248EPCU5 Feb 2026 565,000 $578K 0.02% DBT
887 AVANTOR FUNDING INC 05352TAB5 Feb 2026 605,000 $578K 0.02% DBT
888 SOUTHERN CALIF GAS CO 842434DA7 Feb 2026 586,000 $577K 0.02% DBT
889 KROGER CO 501044DV0 Feb 2026 567,000 $577K 0.02% DBT
890 BALTIMORE GAS & ELECTRIC 059165ES5 Feb 2026 570,000 $576K 0.02% DBT
891 OCCIDENTAL PETROLEUM COR 674599EF8 Feb 2026 536,000 $576K 0.02% DBT
892 ORACLE CORP 68389XBQ7 Feb 2026 835,000 $576K 0.02% DBT
893 ASHTON WOODS USA/FINANCE 045086AR6 Feb 2026 570,000 $575K 0.02% DBT
894 DELL INT LLC / EMC CORP 24703TAJ5 Feb 2026 473,000 $575K 0.02% DBT
895 AFRICA FINANCE CORP 00830YAF8 Feb 2026 560,000 $575K 0.02% DBT
896 MASTERCARD INC 57636QBB9 Feb 2026 567,000 $575K 0.02% DBT
897 ONT GAMING GTA/OTG CO-IS 68306MAA7 Feb 2026 594,000 $574K 0.02% DBT
898 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 553,000 $574K 0.02% DBT
899 FOCUS FINANCIAL PARTNERS 34417VAA5 Feb 2026 577,000 $574K 0.02% DBT
900 METHANEX CORP 59151KAL2 Feb 2026 569,000 $574K 0.02% DBT
901 STAR LEASING CO LLC 854938AA5 Feb 2026 603,000 $573K 0.02% DBT
902 EXCELERATE ENERGY LP 30069UAA6 Feb 2026 540,000 $572K 0.02% DBT
903 ORACLE CORP 68389XDK8 Feb 2026 585,000 $572K 0.02% DBT
904 MURPHY OIL USA INC 626738AE8 Feb 2026 577,000 $572K 0.02% DBT
905 GOLDMAN SACHS GROUP INC 38141GXH2 Feb 2026 577,000 $571K 0.02% DBT
906 EXPAND ENERGY CORP 845467AT6 Feb 2026 571,000 $570K 0.02% DBT
907 ORACLE CORP 68389XDP7 Feb 2026 628,000 $569K 0.02% DBT
908 APPLE INC 037833EQ9 Feb 2026 706,000 $569K 0.02% DBT
909 Navient Refinance Loan Trust 63943NAA5 Feb 2026 562,197 $568K 0.02% ABS-O
910 GOLDMAN SACHS GROUP INC 38141GD43 Feb 2026 570,000 $568K 0.02% DBT
911 WILLIAMS COMPANIES INC 969457CP3 Feb 2026 540,000 $567K 0.02% DBT
912 CARDINAL HEALTH INC 14149YBB3 Feb 2026 651,000 $567K 0.02% DBT
913 CON EDISON CO OF NY INC 209111FY4 Feb 2026 715,000 $566K 0.02% DBT
914 CONCENTRA HEALTH SERVICE 20600DAA1 Feb 2026 541,000 $565K 0.02% DBT
915 GILEAD SCIENCES INC 375558CA9 Feb 2026 562,000 $565K 0.02% DBT
916 BLACKSTONE MORTGAGE TR 09257WAF7 Feb 2026 529,000 $564K 0.02% DBT
917 Freddie Mac 3132JAD51 Feb 2026 597,011 $564K 0.02% ABS-MBS
918 GCC SAB DE CV 000000000 Feb 2026 600,000 $564K 0.02% DBT
919 EQUIPMENTSHARE.COM INC 29450YAC3 Feb 2026 530,000 $563K 0.02% DBT
920 Fannie Mae 31418C4W1 Feb 2026 572,251 $563K 0.02% ABS-MBS
921 PERRIGO FINANCE UNLIMITE 71429MAD7 Feb 2026 575,000 $563K 0.02% DBT
922 INVERSIONES CMPC SA 46128MAT8 Feb 2026 550,000 $562K 0.02% DBT
923 USAA CAPITAL CORP 90327QDA4 Feb 2026 555,000 $562K 0.02% DBT
924 MATTAMY GROUP CORP 57701RAM4 Feb 2026 575,000 $561K 0.02% DBT
925 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 543,000 $561K 0.02% DBT
926 AGCO CORP 001084AR3 Feb 2026 554,000 $561K 0.02% DBT
927 COMMONWEALTH OF BAHAMAS 000000000 Feb 2026 500,000 $560K 0.02% DBT
928 DBS GROUP HOLDINGS LTD 000000000 Feb 2026 560,000 $559K 0.02% DBT
929 NIAGARA ENERGY SAC 65345YAA0 Feb 2026 540,000 $559K 0.02% DBT
930 DUKE ENERGY CORP 26441CCK9 Feb 2026 570,000 $559K 0.02% DBT
931 ACRISURE LLC / FIN INC 004961AA6 Feb 2026 568,000 $557K 0.02% DBT
932 ZAYO GROUP HOLDINGS INC 98919VAD7 Feb 2026 615,456 $557K 0.02% DBT
933 Government National Mortgage Association 36179RVA4 Feb 2026 597,183 $556K 0.02% ABS-MBS
934 Fannie Mae 31418ES68 Feb 2026 539,322 $556K 0.02% ABS-MBS
935 SUZANO NETHERLANDS BV 86960YAA0 Feb 2026 550,000 $556K 0.02% DBT
936 FREDDIE MAC 3134A3U46 Feb 2026 500,000 $555K 0.02% DBT
937 ROYALTY PHARMA PLC 78081BAN3 Feb 2026 620,000 $554K 0.02% DBT
938 CHAMPIONS FINANCING INC 15870LAA6 Feb 2026 584,000 $554K 0.02% DBT
939 FLUTTER TREASURY DAC 344045AB5 Feb 2026 555,000 $553K 0.02% DBT
940 Freddie Mac 3128MJXX3 Feb 2026 573,695 $553K 0.02% ABS-MBS
941 CALIFORNIA BUYER/ATLANTI 13005HAA8 Feb 2026 554,000 $552K 0.02% DBT
942 Fannie Mae 31418BYU4 Feb 2026 573,257 $552K 0.02% ABS-MBS
943 United States Treasury 912810TW8 Feb 2026 536,000 $552K 0.02% DBT
944 Freddie Mac 3132HNE96 Feb 2026 583,943 $551K 0.02% ABS-MBS
945 TALOS PRODUCTION INC 87485LAE4 Feb 2026 518,000 $551K 0.02% DBT
946 IRIS HOLDING INC 462914AA0 Feb 2026 603,000 $551K 0.02% DBT
947 TYCO ELECTRONICS GROUP S 902133BD8 Feb 2026 537,000 $550K 0.02% DBT
948 REPUBLIC OF SOUTH AFRICA 836205BJ2 Feb 2026 550,000 $550K 0.02% DBT
949 VERITIV OPERATING CO 92339LAA0 Feb 2026 514,000 $550K 0.02% DBT
950 United States Treasury 912810RP5 Feb 2026 692,000 $548K 0.02% DBT
951 UBS GROUP AG 902613BJ6 Feb 2026 528,000 $547K 0.02% DBT
952 EIG PEARL HOLDINGS SARL 000000000 Feb 2026 590,070 $547K 0.02% DBT
953 Hungary Government International Bonds 000000000 Feb 2026 500,000 $546K 0.02% DBT
954 HORMEL FOODS CORP 440452AK6 Feb 2026 539,000 $545K 0.02% DBT
955 SERVICE PROPERTIES TRUST 81761LAE2 Feb 2026 542,000 $544K 0.02% DBT
956 CUSHMAN & WAKEFIELD US 23166MAA1 Feb 2026 542,000 $543K 0.02% DBT
957 MOBIUS MERGER SUB 606950AA1 Feb 2026 797,000 $543K 0.02% DBT
958 FORTESCUE TREASURY PTY L 30251GBC0 Feb 2026 560,000 $543K 0.02% DBT
959 DNB BANK ASA 25601B2E4 Feb 2026 540,000 $543K 0.02% DBT
960 ALPHABET INC 02079KBN6 Feb 2026 530,000 $540K 0.02% DBT
961 BARCLAYS PLC 06738ECZ6 Feb 2026 515,000 $540K 0.02% DBT
962 BANIJAY ENTERTAINMENT 060335AB2 Feb 2026 521,000 $539K 0.02% DBT
963 INDUSTRIAL F&B INV 456142AA6 Feb 2026 525,000 $539K 0.02% DBT
964 BOEING CO 097023CJ2 Feb 2026 584,000 $539K 0.02% DBT
965 CVS HEALTH CORP 126650EC0 Feb 2026 510,000 $538K 0.02% DBT
966 GOHL CAPITAL LTD 000000000 Feb 2026 540,000 $537K 0.02% DBT
967 AVOLON HOLDINGS FNDG LTD 05401ABD2 Feb 2026 535,000 $537K 0.02% DBT
968 NGL ENRGY OP/FIN CORP 62922LAC2 Feb 2026 518,000 $537K 0.02% DBT
969 ELEVANCE HEALTH INC 036752AX1 Feb 2026 515,000 $534K 0.02% DBT
970 COMMERCIAL METALS CO 201723AP8 Feb 2026 560,000 $532K 0.02% DBT
971 DP WORLD LTD UAE 000000000 Feb 2026 544,000 $532K 0.02% DBT
972 Fannie Mae 3138WFHF6 Feb 2026 551,644 $532K 0.02% ABS-MBS
973 ORACLE CORP 68389XEC5 Feb 2026 555,000 $532K 0.02% DBT
974 DELEK LOG PART/FINANCE 24665FAE2 Feb 2026 514,000 $532K 0.02% DBT
975 ASSURANT INC 04621XAQ1 Feb 2026 523,000 $531K 0.02% DBT
976 ALLIANT ENERGY FINANCE 01882YAE6 Feb 2026 504,000 $530K 0.02% DBT
977 BIOMARIN PHARMACEUTICAL 09061GAL5 Feb 2026 525,000 $530K 0.02% DBT
978 SIGNATURE BANK NEW YORK 82669GCK8 Feb 2026 740,000 $529K 0.02% DBT
979 ENGIE SA 29286DAA3 Feb 2026 510,000 $529K 0.02% DBT
980 HUNTINGTON BANCSHARES 446150BE3 Feb 2026 510,000 $528K 0.02% DBT
981 CIGNA GROUP/THE 125523CL2 Feb 2026 561,000 $528K 0.02% DBT
982 C&W SENIOR FINANCE LTD 12665MAA0 Feb 2026 510,000 $528K 0.02% DBT
983 ALPHABET INC 02079KBL0 Feb 2026 523,000 $528K 0.02% DBT
984 RWE FINANCE US LLC 749983AE2 Feb 2026 530,000 $527K 0.02% DBT
985 CARDINAL HEALTH INC 14149YBN7 Feb 2026 511,000 $527K 0.02% DBT
986 HUNTINGTON BANCSHARES 446150BL7 Feb 2026 523,000 $526K 0.02% DBT
987 MURPHY OIL CORP 626717AQ5 Feb 2026 525,000 $525K 0.02% DBT
988 COMCAST CORP 20030NDG3 Feb 2026 535,000 $523K 0.02% DBT
989 ATMOS ENERGY CORP 049560AY1 Feb 2026 509,000 $523K 0.02% DBT
990 Freddie Mac 3128MJXR6 Feb 2026 541,694 $522K 0.02% ABS-MBS
991 GNL QUINTERO SA 000000000 Feb 2026 519,120 $522K 0.02% DBT
992 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 460,000 $522K 0.02% DBT
993 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 602,000 $521K 0.02% DBT
994 PERTAMINA HULU ENERGI PT 74448WAA2 Feb 2026 510,000 $520K 0.02% DBT
995 AMERICAN EXPRESS CO 025816EM7 Feb 2026 525,000 $520K 0.02% DBT
996 PENSKE TRUCK LEASING/PTL 709599BW3 Feb 2026 496,000 $517K 0.02% DBT
997 CLEAN HARBORS INC 184496AR8 Feb 2026 505,000 $517K 0.02% DBT
998 HCA INC 404119CL1 Feb 2026 624,000 $517K 0.02% DBT
999 UBS GROUP AG 225401BG2 Feb 2026 471,000 $517K 0.02% DBT
1000 VERIZON COMMUNICATIONS 92343VHK3 Feb 2026 514,000 $516K 0.02% DBT
1001 INSULET CORPORATION 45784PAL5 Feb 2026 496,000 $516K 0.02% DBT
1002 NGPL PIPECO LLC 62928CAA0 Feb 2026 550,000 $516K 0.02% DBT
1003 DOW CHEMICAL CO/THE 260543DP5 Feb 2026 514,000 $515K 0.02% DBT
1004 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 497,000 $515K 0.02% DBT
1005 ALLIANT HOLD / CO-ISSUER 01883LAG8 Feb 2026 512,000 $515K 0.02% DBT
1006 BPCE SA 05578QAG8 Feb 2026 674,000 $514K 0.02% DBT
1007 PACIFIC LIFE INSURANCE C 69448FAB7 Feb 2026 506,000 $514K 0.02% DBT
1008 NOVELIS CORP 670001AN6 Feb 2026 508,000 $514K 0.02% DBT
1009 S&P GLOBAL INC 78409VBJ2 Feb 2026 530,000 $512K 0.02% DBT
1010 Fannie Mae 3140J9RM5 Feb 2026 518,822 $512K 0.02% ABS-MBS
1011 STONEPEAK NILE PARENT 861932AA9 Feb 2026 481,000 $510K 0.02% DBT
1012 NORTHERN OIL & GAS INC 665531AL3 Feb 2026 499,000 $510K 0.02% DBT
1013 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 512,000 $510K 0.02% DBT
1014 DUKE ENERGY OHIO INC 26442EAK6 Feb 2026 507,000 $510K 0.02% DBT
1015 WASTE CONNECTIONS INC 94106BAC5 Feb 2026 568,000 $509K 0.02% DBT
1016 ABU DHABI COMMERCIAL BNK 000000000 Feb 2026 500,000 $509K 0.02% DBT
1017 MINERALS TECHNOLOGIES IN 603158AA4 Feb 2026 510,000 $508K 0.02% DBT
1018 APPLE INC 037833DW7 Feb 2026 797,000 $508K 0.02% DBT
1019 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 507,000 $508K 0.02% DBT
1020 HLF FIN SARL LLC/HERBALI 40390DAD7 Feb 2026 475,000 $507K 0.02% DBT
1021 UDR INC 90265EAT7 Feb 2026 583,000 $507K 0.02% DBT
1022 KIB SUKUK LTD 000000000 Feb 2026 500,000 $504K 0.02% DBT
1023 FED REPUBLIC OF BRAZIL 105756CQ1 Feb 2026 500,000 $504K 0.02% DBT
1024 ENI SPA 26874RAP3 Feb 2026 490,000 $503K 0.02% DBT
1025 ANGLOGOLD HOLDINGS PLC 03512TAE1 Feb 2026 520,000 $502K 0.02% DBT
1026 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 483,000 $502K 0.02% DBT
1027 HUMANA INC 444859BV3 Feb 2026 479,000 $501K 0.02% DBT
1028 SONOCO PRODUCTS CO 835495AR3 Feb 2026 494,000 $501K 0.02% DBT
1029 CIGNA GROUP/THE 125523CT5 Feb 2026 485,000 $500K 0.02% DBT
1030 TRUIST FINANCIAL CORP 89788MAV4 Feb 2026 500,000 $499K 0.02% DBT
1031 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 470,000 $497K 0.02% DBT
1032 UNITEDHEALTH GROUP INC 91324PEL2 Feb 2026 569,000 $497K 0.02% DBT
1033 HSBC HOLDINGS PLC 404280EG0 Feb 2026 468,000 $496K 0.02% DBT
1034 WALKER & DUNLOP INC 93148PAA0 Feb 2026 502,000 $496K 0.02% DBT
1035 CHEVRON USA INC 166756AX4 Feb 2026 577,000 $496K 0.02% DBT
1036 AT&T INC 00206RKB7 Feb 2026 709,000 $495K 0.02% DBT
1037 STELLANTIS FIN US INC 85855CAK6 Feb 2026 480,000 $492K 0.02% DBT
1038 TOTALENERGIES CAPITAL SA 89157XAF8 Feb 2026 513,000 $490K 0.02% DBT
1039 AERCAP IRELAND CAP/GLOBA 00774MBS3 Feb 2026 490,000 $489K 0.02% DBT
1040 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 493,000 $488K 0.02% DBT
1041 NVENT FINANCE SARL 67078AAE3 Feb 2026 538,000 $488K 0.02% DBT
1042 STAR PARENT INC 855170AA4 Feb 2026 480,000 $487K 0.02% DBT
1043 BRISTOL-MYERS SQUIBB CO 110122AU2 Feb 2026 621,000 $486K 0.02% DBT
1044 PFIZER INVESTMENT ENTER 716973AE2 Feb 2026 476,000 $486K 0.02% DBT
1045 TEXAS CAPITAL BANCSHARES 88224QAC1 Feb 2026 484,000 $486K 0.02% DBT
1046 QUEST DIAGNOSTICS INC 74834LBG4 Feb 2026 474,000 $486K 0.02% DBT
1047 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Feb 2026 496,000 $485K 0.02% DBT
1048 United States Treasury 9128286T2 Feb 2026 500,000 $484K 0.02% DBT
1049 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 462,000 $484K 0.02% DBT
1050 United States Treasury 912810UJ5 Feb 2026 472,000 $484K 0.02% DBT
1051 ALPHABET INC 02079KBQ9 Feb 2026 475,000 $484K 0.02% DBT
1052 FIRST HORIZON BANK 337158AJ8 Feb 2026 465,000 $482K 0.02% DBT
1053 Ivory Coast Government International Bonds 000000000 Feb 2026 450,000 $482K 0.02% DBT
1054 ITC HOLDINGS CORP 465685AT2 Feb 2026 455,000 $480K 0.02% DBT
1055 CABLE ONE INC 12685JAC9 Feb 2026 692,000 $479K 0.02% DBT
1056 NUCOR CORP 670346AY1 Feb 2026 476,000 $479K 0.02% DBT
1057 GRUBHUB HOLDINGS INC 40010PAC2 Feb 2026 715,575 $479K 0.02% DBT
1058 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 450,000 $479K 0.02% DBT
1059 LLPL CAPITAL PTE LTD 000000000 Feb 2026 458,184 $478K 0.02% DBT
1060 HSBC HOLDINGS PLC 404280FE4 Feb 2026 472,000 $477K 0.02% DBT
1061 SYNCHRONY FINANCIAL 87165BAV5 Feb 2026 460,000 $477K 0.02% DBT
1062 GILEAD SCIENCES INC 375558CB7 Feb 2026 461,000 $475K 0.02% DBT
1063 PUBLIC SERVICE COLORADO 744448CP4 Feb 2026 476,000 $475K 0.02% DBT
1064 STARWOOD PROPERTY TRUST 85571BBD6 Feb 2026 456,000 $474K 0.02% DBT
1065 MORGAN STANLEY 61747YFK6 Feb 2026 461,000 $474K 0.02% DBT
1066 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 469,000 $474K 0.02% DBT
1067 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 462,000 $473K 0.02% DBT
1068 CREDIT ACCEPTANC 225310AS0 Feb 2026 475,000 $473K 0.02% DBT
1069 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 446,000 $472K 0.02% DBT
1070 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 465,000 $471K 0.02% DBT
1071 Freddie Mac 31292LYB5 Feb 2026 499,170 $471K 0.02% ABS-MBS
1072 BARCLAYS PLC 06738EDJ1 Feb 2026 470,000 $471K 0.02% DBT
1073 Government National Mortgage Association 36179RJF7 Feb 2026 478,211 $471K 0.02% ABS-MBS
1074 LOCKHEED MARTIN CORP 539830CG2 Feb 2026 454,000 $471K 0.02% DBT
1075 SOTERA HEALTH HLDGS LLC 83600WAE9 Feb 2026 447,000 $470K 0.02% DBT
1076 COX COMMUNICATIONS INC 224044CU9 Feb 2026 474,000 $469K 0.02% DBT
1077 PFIZER INVESTMENT ENTER 716973AG7 Feb 2026 490,000 $469K 0.02% DBT
1078 PEPSICO INC 713448GA0 Feb 2026 462,000 $469K 0.02% DBT
1079 MINERA MEXICO SA DE CV 60284MAC6 Feb 2026 450,000 $469K 0.02% DBT
1080 DTE ENERGY CO 233331BJ5 Feb 2026 458,000 $467K 0.02% DBT
1081 ARDAGH METAL PACKAGING 03969YAD0 Feb 2026 455,000 $466K 0.02% DBT
1082 Freddie Mac 3128MJYM6 Feb 2026 501,052 $466K 0.02% ABS-MBS
1083 DUKE ENERGY CAROLINAS 26442CBL7 Feb 2026 475,000 $465K 0.02% DBT
1084 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 473,000 $464K 0.02% DBT
1085 SEAWORLD PARKS & ENTERTA 81282UAG7 Feb 2026 478,000 $464K 0.02% DBT
1086 DHAFRAH PV2 ENERGY COMPA 25241MAA5 Feb 2026 450,000 $464K 0.02% DBT
1087 AIRCASTLE / IRELAND DAC 00929JAB2 Feb 2026 449,000 $463K 0.02% DBT
1088 CATERPILLAR FINL SERVICE 14913UBB5 Feb 2026 458,000 $462K 0.02% DBT
1089 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 442,000 $461K 0.02% DBT
1090 Romania Government International Bonds 000000000 Feb 2026 400,000 $461K 0.02% DBT
1091 PFIZER INC 717081FJ7 Feb 2026 458,000 $460K 0.02% DBT
1092 VODAFONE GROUP PLC 92857WCB4 Feb 2026 465,000 $459K 0.02% DBT
1093 ENERGY TRANSFER LP 292480AL4 Feb 2026 450,000 $458K 0.02% DBT
1094 ABBVIE INC 00287YDT3 Feb 2026 440,000 $458K 0.02% DBT
1095 FOX CORP 35137LAK1 Feb 2026 482,000 $458K 0.02% DBT
1096 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 700,000 $457K 0.02% DBT
1097 AMEREN CORP 023608AP7 Feb 2026 452,000 $457K 0.02% DBT
1098 PIONEER NATURAL RESOURCE 723787AR8 Feb 2026 495,000 $456K 0.02% DBT
1099 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 547,000 $455K 0.02% DBT
1100 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 453,000 $455K 0.02% DBT
1101 ABBVIE INC 00287YEF2 Feb 2026 453,000 $455K 0.02% DBT
1102 STATE STREET CORP 857477DE0 Feb 2026 455,000 $455K 0.02% DBT
1103 STERIS PLC 85917PAB3 Feb 2026 597,000 $454K 0.02% DBT
1104 DUKE ENERGY CAROLINAS 26442CBH6 Feb 2026 618,000 $454K 0.02% DBT
1105 BOEING CO 097023CQ6 Feb 2026 611,000 $454K 0.02% DBT
1106 WEX INC 96208TAD6 Feb 2026 451,000 $453K 0.02% DBT
1107 SAAVI ENERGIA SARL 78518PAA3 Feb 2026 410,000 $453K 0.02% DBT
1108 BUNGE LTD FINANCE CORP 120568BR0 Feb 2026 440,000 $451K 0.02% DBT
1109 VALE OVERSEAS LIMITED 91911TAS2 Feb 2026 430,000 $451K 0.02% DBT
1110 VERISK ANALYTICS INC 92345YAP1 Feb 2026 448,000 $450K 0.02% DBT
1111 CMS ENERGY CORP 125896BU3 Feb 2026 455,000 $450K 0.02% DBT
1112 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 500,000 $450K 0.02% DBT
1113 NNN REIT INC 637417AT3 Feb 2026 430,000 $450K 0.02% DBT
1114 HCA INC 404119DA4 Feb 2026 428,000 $449K 0.02% DBT
1115 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 500,000 $449K 0.02% DBT
1116 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 428,000 $448K 0.02% DBT
1117 TYCO ELECTRONICS GROUP S 902133BF3 Feb 2026 441,000 $448K 0.02% DBT
1118 VIASAT INC 92552VAR1 Feb 2026 454,000 $448K 0.02% DBT
1119 MORGAN STANLEY 61747YEF8 Feb 2026 505,000 $447K 0.02% DBT
1120 APPLE INC 037833EK2 Feb 2026 701,000 $446K 0.02% DBT
1121 SIRIUS XM RADIO LLC 82967NBM9 Feb 2026 486,000 $446K 0.02% DBT
1122 Navient Student Loan Trust 63941FAB2 Feb 2026 457,983 $446K 0.02% ABS-O
1123 ITALY GOV'T INT BOND 465410CC0 Feb 2026 585,000 $445K 0.02% DBT
1124 ECOLAB INC 278865BP4 Feb 2026 432,000 $444K 0.02% DBT
1125 AVOLON HOLDINGS FNDG LTD 05401ABE0 Feb 2026 445,000 $444K 0.02% DBT
1126 VM CONSOLIDATED INC 91835HAA0 Feb 2026 452,000 $444K 0.02% DBT
1127 EMD FINANCE LLC 26867LAR1 Feb 2026 439,000 $443K 0.02% DBT
1128 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 400,000 $443K 0.02% DBT
1129 GREYSTAR REAL ESTATE PAR 39807UAD8 Feb 2026 423,000 $442K 0.02% DBT
1130 CNH INDUSTRIAL CAP LLC 12592BAV6 Feb 2026 438,000 $442K 0.02% DBT
1131 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 440,000 $442K 0.02% DBT
1132 TEXAS INSTRUMENTS INC 882508BV5 Feb 2026 434,000 $441K 0.02% DBT
1133 ROCHE HOLDINGS INC 771196CT7 Feb 2026 436,000 $441K 0.02% DBT
1134 TENET HEALTHCARE CORP 88033GDV9 Feb 2026 425,000 $439K 0.02% DBT
1135 MORGAN STANLEY 61747YFM2 Feb 2026 416,000 $438K 0.02% DBT
1136 HALEON US CAPITAL LLC 36264FAN1 Feb 2026 545,000 $438K 0.02% DBT
1137 Fannie Mae 3140EUGY9 Feb 2026 443,103 $438K 0.02% ABS-MBS
1138 ORACLE CORP 68389XAE5 Feb 2026 422,000 $437K 0.02% DBT
1139 FIRSTENERGY CORP 337932AJ6 Feb 2026 489,000 $436K 0.02% DBT
1140 GENERAL MOTORS CO 37045VBC3 Feb 2026 425,000 $435K 0.02% DBT
1141 JPMORGAN CHASE & CO 46647PEP7 Feb 2026 429,000 $433K 0.02% DBT
1142 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 412,000 $433K 0.02% DBT
1143 LBM ACQUISITION LLC 05552BAA4 Feb 2026 567,000 $432K 0.02% DBT
1144 UBS GROUP AG 225401BM9 Feb 2026 430,000 $431K 0.02% DBT
1145 MELCO RESORTS FINANCE 58547DAD1 Feb 2026 441,000 $431K 0.02% DBT
1146 AON NORTH AMERICA INC 03740MAF7 Feb 2026 434,000 $430K 0.02% DBT
1147 MITSUBISHI UFJ FIN GRP 606822DS0 Feb 2026 425,000 $429K 0.02% DBT
1148 ROPER TECHNOLOGIES INC 776696AH9 Feb 2026 425,000 $429K 0.02% DBT
1149 SOUTHERN CAL EDISON 842400JH7 Feb 2026 435,000 $429K 0.02% DBT
1150 SYNCHRONY FINANCIAL 87165BAZ6 Feb 2026 430,000 $427K 0.02% DBT
1151 EASTMAN CHEMICAL CO 277432BB5 Feb 2026 427,000 $427K 0.02% DBT
1152 Panama Government International Bonds 698299BT0 Feb 2026 400,000 $427K 0.02% DBT
1153 MARSH & MCLENNAN COS INC 571748BY7 Feb 2026 423,000 $427K 0.02% DBT
1154 ARCOS DORADOS BV 000000000 Feb 2026 400,000 $425K 0.02% DBT
1155 AMGEN INC 031162BZ2 Feb 2026 485,000 $425K 0.02% DBT
1156 MINEJESA CAPITAL BV 000000000 Feb 2026 421,850 $422K 0.02% DBT
1157 WILDFIRE INTERMEDIATE HO 96812HAA6 Feb 2026 411,000 $422K 0.02% DBT
1158 TURKCELL ILETISIM HIZMET 900111AC9 Feb 2026 400,000 $420K 0.02% DBT
1159 MICRON TECHNOLOGY INC 595112CD3 Feb 2026 399,000 $419K 0.02% DBT
1160 ADOBE INC 00724PAH2 Feb 2026 411,000 $419K 0.02% DBT
1161 OFFICE CHERIFIEN DES PHO 000000000 Feb 2026 400,000 $418K 0.02% DBT
1162 ALLEGION US HOLDING CO 01748TAC5 Feb 2026 400,000 $418K 0.02% DBT
1163 DBR LAND HOLDINGS LLC 24024BAA5 Feb 2026 405,000 $418K 0.02% DBT
1164 ATI INC 01741RAL6 Feb 2026 418,000 $417K 0.02% DBT
1165 USIMINAS INTERNATIONAL 91734JAB6 Feb 2026 400,000 $417K 0.02% DBT
1166 GXO LOGISTICS INC 36262GAF8 Feb 2026 395,000 $417K 0.02% DBT
1167 LATAM AIRLINES GROUP SA 51817RAD8 Feb 2026 400,000 $417K 0.02% DBT
1168 ELI LILLY & CO 532457CV8 Feb 2026 403,000 $416K 0.02% DBT
1169 ST MARYS CEMENT INC 000000000 Feb 2026 400,000 $416K 0.02% DBT
1170 AERCAP IRELAND CAP/GLOBA 00774MBU8 Feb 2026 415,000 $416K 0.02% DBT
1171 UNITEDHEALTH GROUP INC 91324PFA5 Feb 2026 401,000 $415K 0.02% DBT
1172 KENVUE INC 49177JAS1 Feb 2026 401,000 $414K 0.02% DBT
1173 ENDEAVOUR MINING PLC 29261HAB1 Feb 2026 400,000 $414K 0.02% DBT
1174 Romania Government International Bonds 000000000 Feb 2026 400,000 $413K 0.02% DBT
1175 XPLR INFRAST OPERATING 65342QAM4 Feb 2026 398,000 $413K 0.02% DBT
1176 CITIGROUP INC 172967NF4 Feb 2026 554,000 $413K 0.02% DBT
1177 BROADCOM INC 11135FCY5 Feb 2026 412,000 $413K 0.02% DBT
1178 NATIONAL RURAL UTIL COOP 63743HFT4 Feb 2026 411,000 $413K 0.02% DBT
1179 SAUDI ARABIAN OIL CO 80414L2Q7 Feb 2026 425,000 $413K 0.02% DBT
1180 BREAD FINANCIAL HLDGS 018581AR9 Feb 2026 405,000 $413K 0.02% DBT
1181 TORONTO-DOMINION BANK 89115KAJ9 Feb 2026 409,000 $412K 0.02% DBT
1182 MORGAN STANLEY 61748UAP7 Feb 2026 414,000 $412K 0.02% DBT
1183 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 402,000 $411K 0.02% DBT
1184 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 585,000 $411K 0.02% DBT
1185 PEPSICO INC 713448GJ1 Feb 2026 399,000 $411K 0.02% DBT
1186 THERMO FISHER SCIENTIFIC 883556DD1 Feb 2026 406,000 $411K 0.02% DBT
1187 DEERE FUNDING CANADA COR 2442GAAA0 Feb 2026 408,000 $411K 0.02% DBT
1188 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 409,000 $409K 0.02% DBT
1189 EASTERN ENERGY GAS 27636AAC6 Feb 2026 385,000 $409K 0.02% DBT
1190 Chile Government International Bonds 168863EB0 Feb 2026 400,000 $409K 0.02% DBT
1191 Chile Government International Bonds 168863DZ8 Feb 2026 400,000 $409K 0.02% DBT
1192 QUANTA SERVICES INC 74762EAF9 Feb 2026 432,000 $409K 0.02% DBT
1193 EL PUERTO DE LIVERPOOL 283837AE2 Feb 2026 410,000 $408K 0.02% DBT
1194 GOLDMAN SACHS GROUP INC 38141GD35 Feb 2026 408,000 $408K 0.02% DBT
1195 VERIZON COMMUNICATIONS 92343VFV1 Feb 2026 684,000 $408K 0.02% DBT
1196 GLAXOSMITHKLINE CAP INC 377372AP2 Feb 2026 399,000 $408K 0.02% DBT
1197 STANDARD CHARTERED PLC 853254DB3 Feb 2026 400,000 $408K 0.02% DBT
1198 WAYFAIR LLC 94419NAC1 Feb 2026 400,000 $408K 0.02% DBT
1199 TRAVEL + LEISURE CO 894164AA0 Feb 2026 416,000 $408K 0.02% DBT
1200 SONOCO PRODUCTS CO 835495AS1 Feb 2026 403,000 $407K 0.02% DBT
1201 LIGHT & WONDER INTL INC 531968AB1 Feb 2026 405,000 $407K 0.02% DBT
1202 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 383,000 $406K 0.02% DBT
1203 UBER TECHNOLOGIES INC 90353TAP5 Feb 2026 405,000 $406K 0.02% DBT
1204 AMERICAN EXPRESS CO 025816DY2 Feb 2026 393,000 $406K 0.02% DBT
1205 CROWN CASTLE INC 22822VBA8 Feb 2026 399,000 $406K 0.02% DBT
1206 BANGKOK BANK PCL/HK 059895AZ5 Feb 2026 400,000 $406K 0.02% DBT
1207 ALDAR INVESTMENT PROP 000000000 Feb 2026 400,000 $405K 0.02% DBT
1208 Freddie Mac 3132QRMT4 Feb 2026 419,545 $405K 0.02% ABS-MBS
1209 CROWN AMERICAS LLC 228180AB1 Feb 2026 395,000 $404K 0.02% DBT
1210 TRITON CONTAINER/TAL INT 89681LAA0 Feb 2026 436,000 $404K 0.02% DBT
1211 Freddie Mac 3132HXC62 Feb 2026 430,125 $404K 0.02% ABS-MBS
1212 HP ENTERPRISE CO 42824CCA5 Feb 2026 403,000 $404K 0.02% DBT
1213 AMPHENOL CORP 032095AQ4 Feb 2026 385,000 $403K 0.02% DBT
1214 BANK OF AMERICA CORP 06051GMB2 Feb 2026 392,000 $402K 0.02% DBT
1215 HF SINCLAIR CORP 403949AQ3 Feb 2026 402,000 $401K 0.02% DBT
1216 KODIAK GAS SERVICES LLC 50012LAC8 Feb 2026 387,000 $401K 0.02% DBT
1217 CONNECT FINCO SARL/CONNE 20752TAB0 Feb 2026 378,000 $401K 0.02% DBT
1218 AMPHENOL CORP 032095AY7 Feb 2026 399,000 $401K 0.02% DBT
1219 SAUDI INTERNATIONAL BOND 80413TBH1 Feb 2026 400,000 $400K 0.02% DBT
1220 Fannie Mae 3138AST36 Feb 2026 400,249 $400K 0.02% ABS-MBS
1221 EQUITABLE AMERICA GLOBAL 29446Q2F9 Feb 2026 397,000 $399K 0.02% DBT
1222 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 395,000 $399K 0.02% DBT
1223 ALLEGION US HOLDING CO 01748NAF1 Feb 2026 377,000 $398K 0.02% DBT
1224 ELI LILLY & CO 532457CR7 Feb 2026 392,000 $398K 0.02% DBT
1225 PARAMOUNT GLOBAL 92553PBC5 Feb 2026 513,000 $398K 0.02% DBT
1226 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 395,000 $397K 0.02% DBT
1227 DEUTSCHE BANK NY 251526DB2 Feb 2026 390,000 $397K 0.02% DBT
1228 PENSKE TRUCK LEASING/PTL 709599BV5 Feb 2026 370,000 $397K 0.02% DBT
1229 HERC HOLDINGS INC 42704LAG9 Feb 2026 375,000 $396K 0.01% DBT
1230 EXPEDIA GROUP INC 30212PBH7 Feb 2026 425,000 $395K 0.01% DBT
1231 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 412,000 $395K 0.01% DBT
1232 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 360,000 $395K 0.01% DBT
1233 BROADCOM INC 11135FCL3 Feb 2026 382,000 $393K 0.01% DBT
1234 BOOZ ALLEN HAMILTON INC 09951LAB9 Feb 2026 401,000 $393K 0.01% DBT
1235 AMGEN INC 031162DP2 Feb 2026 383,000 $392K 0.01% DBT
1236 BANQUE FED CRED MUTUEL 06675DCU4 Feb 2026 390,000 $392K 0.01% DBT
1237 BRINKER INTERNATIONAL IN 109641AK6 Feb 2026 371,000 $391K 0.01% DBT
1238 CITIGROUP INC 172967MS7 Feb 2026 418,000 $391K 0.01% DBT
1239 ENERGY TRANSFER LP 29273RBJ7 Feb 2026 386,000 $390K 0.01% DBT
1240 M&T BANK CORPORATION 55261FAZ7 Feb 2026 384,000 $390K 0.01% DBT
1241 MEDLINE BORROWER LP 62482BAA0 Feb 2026 396,000 $389K 0.01% DBT
1242 LAND O LAKES CAP TRST I 514665AA6 Feb 2026 379,000 $389K 0.01% DBT
1243 ORACLE CORP 68389XDH5 Feb 2026 397,000 $389K 0.01% DBT
1244 Fannie Mae 3140EXEW9 Feb 2026 419,240 $389K 0.01% ABS-MBS
1245 MASTEC INC 576323AT6 Feb 2026 370,000 $388K 0.01% DBT
1246 MINSUR SA 000000000 Feb 2026 400,000 $388K 0.01% DBT
1247 GEN DIGITAL INC 668771AL2 Feb 2026 382,000 $388K 0.01% DBT
1248 HUMANA INC 444859BN1 Feb 2026 382,000 $387K 0.01% DBT
1249 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 380,000 $387K 0.01% DBT
1250 DAIMLER TRUCK FINAN NA 233853AQ3 Feb 2026 379,000 $387K 0.01% DBT
1251 SAN DIEGO G & E 797440CF9 Feb 2026 392,000 $386K 0.01% DBT
1252 PRUDENTIAL FUNDING ASIA 744330AA9 Feb 2026 396,000 $382K 0.01% DBT
1253 NORTHWESTERN MUTUAL GLBL 66815L2K4 Feb 2026 379,000 $382K 0.01% DBT
1254 VISTRA CORP 92840VAF9 Feb 2026 381,000 $380K 0.01% DBT
1255 MARRIOTT INTERNATIONAL 571903BG7 Feb 2026 406,000 $380K 0.01% DBT
1256 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58770AAC7 Feb 2026 378,785 $379K 0.01% ABS-O
1257 NOVARTIS CAPITAL CORP 66989HAU2 Feb 2026 377,000 $378K 0.01% DBT
1258 PUGET ENERGY INC 745310AQ5 Feb 2026 365,000 $378K 0.01% DBT
1259 AMPHENOL CORP 032095AX9 Feb 2026 376,000 $378K 0.01% DBT
1260 NASDAQ INC 63111XAL5 Feb 2026 363,000 $377K 0.01% DBT
1261 GILEAD SCIENCES INC 375558BS1 Feb 2026 500,000 $375K 0.01% DBT
1262 GOEASY LTD 380355AM9 Feb 2026 426,000 $374K 0.01% DBT
1263 ABBOTT LABORATORIES 002824BW9 Feb 2026 373,000 $374K 0.01% DBT
1264 INDOFOOD CBP SUKSES MAKM 000000000 Feb 2026 400,000 $374K 0.01% DBT
1265 SYSCO CORPORATION 871829BU0 Feb 2026 360,000 $374K 0.01% DBT
1266 KROGER CO 501044DF5 Feb 2026 472,000 $373K 0.01% DBT
1267 BELL CANADA 0778FPAP4 Feb 2026 357,000 $373K 0.01% DBT
1268 APPLE INC 037833BH2 Feb 2026 411,000 $372K 0.01% DBT
1269 Fannie Mae 31417WTX9 Feb 2026 366,639 $372K 0.01% ABS-MBS
1270 NARRAGANSETT ELECTRIC 631005BK0 Feb 2026 358,000 $371K 0.01% DBT
1271 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 425,000 $370K 0.01% DBT
1272 TAKEDA PHARMACEUTICAL 874060AZ9 Feb 2026 538,000 $369K 0.01% DBT
1273 MASHREQBANK PSC 000000000 Feb 2026 350,000 $368K 0.01% DBT
1274 GREENSAIF PIPELINES BIDC 000000000 Feb 2026 350,000 $367K 0.01% DBT
1275 CATERPILLAR FINL SERVICE 14913UAY6 Feb 2026 362,000 $367K 0.01% DBT
1276 AT&T INC 00206RNG3 Feb 2026 362,000 $367K 0.01% DBT
1277 CCO HLDGS LLC/CAP CORP 1248EPCB7 Feb 2026 367,000 $366K 0.01% DBT
1278 Fannie Mae 31418CVF8 Feb 2026 368,013 $366K 0.01% ABS-MBS
1279 GE VERNOVA INC 36828AAC5 Feb 2026 368,000 $365K 0.01% DBT
1280 JOHN DEERE CAPITAL CORP 24422EXN4 Feb 2026 350,000 $364K 0.01% DBT
1281 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 378,000 $364K 0.01% DBT
1282 ARCHROCK PARTNERS LP/FIN 03959KAD2 Feb 2026 350,000 $364K 0.01% DBT
1283 HA SUSTAINABLE INF CAP 41068XAG5 Feb 2026 345,000 $363K 0.01% DBT
1284 ENTERGY MISSISSIPPI LLC 29366WAE6 Feb 2026 360,000 $363K 0.01% DBT
1285 ORACLE CORP 68389XDA0 Feb 2026 367,000 $363K 0.01% DBT
1286 GENERAL MOTORS FINL CO 37045XFC5 Feb 2026 345,000 $363K 0.01% DBT
1287 SOUTHERN CAL EDISON 842400JK0 Feb 2026 352,000 $362K 0.01% DBT
1288 LIBERTY UTILITIES FIN 531546AB5 Feb 2026 395,000 $362K 0.01% DBT
1289 PINNACLE BANK TN 87164DXY1 Feb 2026 356,000 $362K 0.01% DBT
1290 ECOLAB INC 278865BN9 Feb 2026 571,000 $360K 0.01% DBT
1291 RACKSPACE FINANCE LLC 75008WAA1 Feb 2026 884,400 $360K 0.01% DBT
1292 AMGEN INC 031162CF5 Feb 2026 412,000 $360K 0.01% DBT
1293 STANDARD CHARTERED PLC 85325C2A9 Feb 2026 350,000 $358K 0.01% DBT
1294 AMGEN INC 031162DQ0 Feb 2026 343,000 $358K 0.01% DBT
1295 SOCIEDAD QUIMICA Y MINER 000000000 Feb 2026 350,000 $358K 0.01% DBT
1296 PARK RIVER HOLDINGS INC 70082LAC1 Feb 2026 353,000 $355K 0.01% DBT
1297 UNIVISION COMMUNICATIONS 914906AX0 Feb 2026 355,000 $355K 0.01% DBT
1298 PTTEP TREASURY CENTER CO 000000000 Feb 2026 360,000 $353K 0.01% DBT
1299 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 345,000 $352K 0.01% DBT
1300 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 348,000 $351K 0.01% DBT
1301 ABBOTT LABORATORIES 002824BV1 Feb 2026 352,000 $351K 0.01% DBT
1302 ENTERGY MISSISSIPPI LLC 29366WAB2 Feb 2026 490,000 $351K 0.01% DBT
1303 PRUDENTIAL FINANCIAL INC 744320BF8 Feb 2026 348,000 $350K 0.01% DBT
1304 BHP BILLITON FIN USA LTD 055451BM9 Feb 2026 335,000 $350K 0.01% DBT
1305 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Feb 2026 347,000 $350K 0.01% DBT
1306 BALDWIN INSUR GRP/FIN 05825XAA7 Feb 2026 348,000 $349K 0.01% DBT
1307 VISA INC 92826CBA9 Feb 2026 345,000 $349K 0.01% DBT
1308 SASOL FINANCING USA LLC 80386WAB1 Feb 2026 350,000 $349K 0.01% DBT
1309 CITIGROUP INC 172967ML2 Feb 2026 369,000 $348K 0.01% DBT
1310 AMERICAN AXLE & MFG INC 02406PBC3 Feb 2026 342,000 $348K 0.01% DBT
1311 STILLWATER MINING CO 000000000 Feb 2026 350,000 $348K 0.01% DBT
1312 HOME DEPOT INC 437076CW0 Feb 2026 337,000 $348K 0.01% DBT
1313 ARTHUR J GALLAGHER & CO 04316JAE9 Feb 2026 357,000 $347K 0.01% DBT
1314 ALPHABET INC 02079KAZ0 Feb 2026 343,000 $344K 0.01% DBT
1315 CSC HOLDINGS LLC 126307AZ0 Feb 2026 545,000 $344K 0.01% DBT
1316 TENET HEALTHCARE CORP 88033GDW7 Feb 2026 340,000 $344K 0.01% DBT
1317 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 340,000 $344K 0.01% DBT
1318 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 $344K 0.01% DBT
1319 DEERE & COMPANY 244199BL8 Feb 2026 322,000 $344K 0.01% DBT
1320 ALPHABET INC 02079KBB2 Feb 2026 343,000 $343K 0.01% DBT
1321 ENERGY TRANSFER LP 29273VBK5 Feb 2026 337,000 $343K 0.01% DBT
1322 Government National Mortgage Association 3620AKTQ9 Feb 2026 329,417 $343K 0.01% ABS-MBS
1323 Freddie Mac 3132JNZP5 Feb 2026 353,303 $342K 0.01% ABS-MBS
1324 DUKE ENERGY CORP 26441CCF0 Feb 2026 345,000 $342K 0.01% DBT
1325 HUDBAY MINERALS INC 443628AH5 Feb 2026 339,000 $342K 0.01% DBT
1326 COMCAST CORP 20030NEG2 Feb 2026 370,000 $341K 0.01% DBT
1327 FEDEX FREIGHT HOLDING CO 314352AA3 Feb 2026 340,000 $341K 0.01% DBT
1328 DAIMLER TRUCK FINAN NA 233853BK5 Feb 2026 339,000 $340K 0.01% DBT
1329 AIR LEASE CORP 00912XBJ2 Feb 2026 342,000 $340K 0.01% DBT
1330 MARRIOTT INTERNATIONAL 571903BF9 Feb 2026 359,000 $339K 0.01% DBT
1331 KYNDRYL HOLDINGS INC 50155QAL4 Feb 2026 399,000 $339K 0.01% DBT
1332 MATCH GROUP HLD II LLC 57665RAL0 Feb 2026 356,000 $338K 0.01% DBT
1333 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 335,000 $338K 0.01% DBT
1334 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 330,000 $338K 0.01% DBT
1335 INTEL CORP 458140CA6 Feb 2026 345,000 $338K 0.01% DBT
1336 VODAFONE GROUP PLC 92857WCA6 Feb 2026 342,000 $337K 0.01% DBT
1337 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 374,000 $337K 0.01% DBT
1338 PETCO HEALTH & WELLNESS 71601VAA3 Feb 2026 345,000 $337K 0.01% DBT
1339 AUTOZONE INC 053332BG6 Feb 2026 319,000 $337K 0.01% DBT
1340 PUGET SOUND ENERGY INC 745332CN4 Feb 2026 333,000 $337K 0.01% DBT
1341 SYSCO CORPORATION 871829BH9 Feb 2026 392,000 $336K 0.01% DBT
1342 TRAVEL + LEISURE CO 894164AC6 Feb 2026 330,000 $335K 0.01% DBT
1343 APPLIED MATERIALS INC 038222AU9 Feb 2026 336,000 $335K 0.01% DBT
1344 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 512,000 $334K 0.01% DBT
1345 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 333,000 $334K 0.01% DBT
1346 KRAFT HEINZ FOODS CO 50077LAZ9 Feb 2026 387,000 $334K 0.01% DBT
1347 SABINE PASS LIQUEFACTION 785592AZ9 Feb 2026 313,110 $333K 0.01% DBT
1348 YAPI VE KREDI BANKASI AS 984848AU5 Feb 2026 320,000 $333K 0.01% DBT
1349 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 323,000 $333K 0.01% DBT
1350 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 321,000 $332K 0.01% DBT
1351 Fannie Mae 31418DET5 Feb 2026 347,709 $331K 0.01% ABS-MBS
1352 WBI OPERATING LLC 92944BAA9 Feb 2026 325,000 $331K 0.01% DBT
1353 AMERICAN EXPRESS CO 025816EH8 Feb 2026 312,000 $330K 0.01% DBT
1354 PRUDENTIAL FINANCIAL INC 744320AY8 Feb 2026 428,000 $330K 0.01% DBT
1355 MARS INC 571676BC8 Feb 2026 324,000 $329K 0.01% DBT
1356 FIBRA PROLOGIS 31575KAB1 Feb 2026 325,000 $329K 0.01% DBT
1357 HERSHEY COMPANY 427866BK3 Feb 2026 323,000 $328K 0.01% DBT
1358 Citibank Credit Card Issuance Trust 17305EGS8 Feb 2026 325,000 $327K 0.01% ABS-O
1359 NORTHERN NATURAL GAS CO 665501AN2 Feb 2026 332,000 $327K 0.01% DBT
1360 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 326,000 $324K 0.01% DBT
1361 OPEN TEXT CORP 683715AD8 Feb 2026 360,000 $324K 0.01% DBT
1362 ORANGE SA 685218AH2 Feb 2026 323,000 $324K 0.01% DBT
1363 OKLAHOMA G&E CO 678858BY6 Feb 2026 326,000 $324K 0.01% DBT
1364 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 $323K 0.01% DBT
1365 Freddie Mac 312942NF8 Feb 2026 322,107 $322K 0.01% ABS-MBS
1366 FIRST HORIZON CORP 320517AE5 Feb 2026 311,000 $322K 0.01% DBT
1367 INTEL CORP 458140CJ7 Feb 2026 338,000 $321K 0.01% DBT
1368 WELLS FARGO & COMPANY 949746RF0 Feb 2026 321,000 $320K 0.01% DBT
1369 EL PUERTO DE LIVERPOOL 283837AC6 Feb 2026 300,000 $319K 0.01% DBT
1370 PEPSICO INC 713448FL7 Feb 2026 319,000 $319K 0.01% DBT
1371 ALPHABET INC 02079KAN7 Feb 2026 336,000 $319K 0.01% DBT
1372 HARVEST MIDSTREAM I LP 417558AA1 Feb 2026 315,000 $319K 0.01% DBT
1373 TRANSPORT DE GAS PERU 000000000 Feb 2026 318,000 $318K 0.01% DBT
1374 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 312,000 $318K 0.01% DBT
1375 ADVANCED DRAINAGE SYSTEM 00790RAC8 Feb 2026 315,000 $317K 0.01% DBT
1376 FALABELLA SA 000000000 Feb 2026 350,000 $317K 0.01% DBT
1377 GFL ENVIRONMENTAL HOL 36273TAA8 Feb 2026 315,000 $316K 0.01% DBT
1378 WESTLAKE CORP 960413BA9 Feb 2026 519,000 $316K 0.01% DBT
1379 TEXAS CAPITAL BANCSHARES 88224QAA5 Feb 2026 317,000 $315K 0.01% DBT
1380 Freddie Mac 3128MFHZ4 Feb 2026 324,985 $315K 0.01% ABS-MBS
1381 IMOLA MERGER CORP 45258LAA5 Feb 2026 320,000 $315K 0.01% DBT
1382 AVOLON HOLDINGS FNDG LTD 05401ABA8 Feb 2026 310,000 $314K 0.01% DBT
1383 NASDAQ INC 63111XAK7 Feb 2026 303,000 $314K 0.01% DBT
1384 SABLE INTL FINANCE LTD 785712AK6 Feb 2026 310,000 $314K 0.01% DBT
1385 GILEAD SCIENCES INC 375558CC5 Feb 2026 303,000 $314K 0.01% DBT
1386 ALBERTSONS COS/SAFEWAY 01309QAD0 Feb 2026 315,000 $313K 0.01% DBT
1387 HILTON GRAND VAC LLC/INC 43284MAA6 Feb 2026 321,000 $313K 0.01% DBT
1388 JBS NV/USA FOODS/FOOD CO 472140AB8 Feb 2026 295,000 $313K 0.01% DBT
1389 SHELL FINANCE US INC 822905AN5 Feb 2026 310,000 $312K 0.01% DBT
1390 Fannie Mae 31417EE80 Feb 2026 334,594 $312K 0.01% ABS-MBS
1391 AMGEN INC 031162DV9 Feb 2026 311,000 $312K 0.01% DBT
1392 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 310,000 $311K 0.01% DBT
1393 HILTON GRAND VAC LLC/INC 43284MAB4 Feb 2026 330,000 $311K 0.01% DBT
1394 TALEN ENERGY SUPPLY LLC 87422VAN8 Feb 2026 302,000 $311K 0.01% DBT
1395 SM ENERGY CO 17888HAD5 Feb 2026 280,000 $310K 0.01% DBT
1396 ITC HOLDINGS CORP 465685AH8 Feb 2026 320,000 $309K 0.01% DBT
1397 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 388,000 $309K 0.01% DBT
1398 ENERGY TRANSFER LP 29273RAT6 Feb 2026 336,000 $308K 0.01% DBT
1399 DEUTSCHE BANK NY 251526CW7 Feb 2026 295,000 $308K 0.01% DBT
1400 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 302,000 $307K 0.01% DBT
1401 COX COMMUNICATIONS INC 224044CV7 Feb 2026 342,000 $307K 0.01% DBT
1402 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 300,000 $306K 0.01% DBT
1403 Government National Mortgage Association 36179RD63 Feb 2026 327,896 $306K 0.01% ABS-MBS
1404 SAUDI AWWAL BANK 000000000 Feb 2026 300,000 $306K 0.01% DBT
1405 CON EDISON CO OF NY INC 209111FV0 Feb 2026 378,000 $305K 0.01% DBT
1406 TRINIDAD & TOBAGO 000000000 Feb 2026 300,000 $304K 0.01% DBT
1407 PRICOA GLOBAL FUNDING 1 74153WCV9 Feb 2026 298,000 $303K 0.01% DBT
1408 United States Treasury 912810UN6 Feb 2026 291,000 $303K 0.01% DBT
1409 TRIMBLE INC 896239AE0 Feb 2026 284,000 $303K 0.01% DBT
1410 CAPSTONE BORROWER INC 140944AA7 Feb 2026 348,000 $303K 0.01% DBT
1411 MTN MAURITIUS INVSTMENTS 000000000 Feb 2026 300,000 $303K 0.01% DBT
1412 TRANS-ALLEGHENY INTERSTA 893045AF1 Feb 2026 292,000 $302K 0.01% DBT
1413 UNIVISION COMMUNICATIONS 914906BA9 Feb 2026 285,000 $302K 0.01% DBT
1414 POST HOLDINGS INC 737446AX2 Feb 2026 295,000 $301K 0.01% DBT
1415 CORPORACION INMOBILIARIA 21989DAB8 Feb 2026 300,000 $301K 0.01% DBT
1416 SYSCO CORPORATION 871829BW6 Feb 2026 300,000 $301K 0.01% DBT
1417 ZF NA CAPITAL 98877DAG0 Feb 2026 300,000 $301K 0.01% DBT
1418 SIRIUS XM RADIO LLC 82967NBJ6 Feb 2026 308,000 $301K 0.01% DBT
1419 KRAFT HEINZ FOODS CO 50077LBM7 Feb 2026 290,000 $301K 0.01% DBT
1420 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 264,000 $301K 0.01% DBT
1421 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 301,000 $300K 0.01% DBT
1422 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 295,000 $300K 0.01% DBT
1423 SM ENERGY CO 17888HAC7 Feb 2026 283,000 $300K 0.01% DBT
1424 GOLDMAN SACHS GROUP INC 38141GB37 Feb 2026 290,000 $299K 0.01% DBT
1425 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 306,000 $299K 0.01% DBT
1426 BANK OF AMERICA CORP 06051GHD4 Feb 2026 302,000 $299K 0.01% DBT
1427 ARCHROCK SERVICES/PARTNE 03958CAA7 Feb 2026 295,000 $299K 0.01% DBT
1428 CON EDISON CO OF NY INC 209111FG3 Feb 2026 338,000 $297K 0.01% DBT
1429 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 295,000 $297K 0.01% DBT
1430 NEW YORK LIFE GLOBAL FDG 64952WEY5 Feb 2026 291,000 $297K 0.01% DBT
1431 Chicago Board of Trade 000000000 Feb 2026 250 $296K 0.01% DIR
1432 MINERAL RESOURCES LTD 603051AE3 Feb 2026 283,000 $296K 0.01% DBT
1433 Freddie Mac 3132QNGH6 Feb 2026 305,778 $295K 0.01% ABS-MBS
1434 Fannie Mae 3140EVB63 Feb 2026 298,308 $295K 0.01% ABS-MBS
1435 ENTERGY TEXAS INC 29365TAM6 Feb 2026 326,000 $293K 0.01% DBT
1436 DAE FUNDING LLC 000000000 Feb 2026 300,000 $293K 0.01% DBT
1437 CIGNA GROUP/THE 125523AH3 Feb 2026 289,000 $292K 0.01% DBT
1438 QUALCOMM INC 747525BV4 Feb 2026 284,000 $292K 0.01% DBT
1439 TEVA PHARMACEUTICALS NE 88167AAT8 Feb 2026 275,000 $292K 0.01% DBT
1440 CBRE SERVICES INC 12505BAL4 Feb 2026 287,000 $291K 0.01% DBT
1441 NAVOI MINING METALLURGIC 63890CAA2 Feb 2026 280,000 $290K 0.01% DBT
1442 HCA INC 404119CK3 Feb 2026 303,000 $289K 0.01% DBT
1443 BHARTI AIRTEL LTD 000000000 Feb 2026 300,000 $287K 0.01% DBT
1444 NUTRIEN LTD 67077MBC1 Feb 2026 283,000 $287K 0.01% DBT
1445 UBS GROUP AG 225401AU2 Feb 2026 307,000 $287K 0.01% DBT
1446 FREDDIE MAC 3134A4AA2 Feb 2026 250,000 $287K 0.01% DBT
1447 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 278,000 $286K 0.01% DBT
1448 BELL CANADA 0778FPAQ2 Feb 2026 270,000 $286K 0.01% DBT
1449 UNUM GROUP 91529YAU0 Feb 2026 287,000 $285K 0.01% DBT
1450 TEVA PHARM FIN IV 881937AA4 Feb 2026 275,000 $285K 0.01% DBT
1451 LBM ACQUISITION LLC 52109SAB5 Feb 2026 305,000 $284K 0.01% DBT
1452 MINERA MEXICO SA DE CV 000000000 Feb 2026 330,000 $283K 0.01% DBT
1453 Republic of Azerbaijan International Bonds 000000000 Feb 2026 300,000 $282K 0.01% DBT
1454 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 276,000 $282K 0.01% DBT
1455 STEEL DYNAMICS INC 858119BQ2 Feb 2026 271,000 $282K 0.01% DBT
1456 Government National Mortgage Association 36179Q6P1 Feb 2026 291,216 $280K 0.01% ABS-MBS
1457 BAE SYSTEMS PLC 05523RAM9 Feb 2026 272,000 $280K 0.01% DBT
1458 Mexico Government International Bonds 91086QBE7 Feb 2026 300,000 $280K 0.01% DBT
1459 FEDERAL HOME LOAN BANK 3133XGAY0 Feb 2026 250,000 $280K 0.01% DBT
1460 S&P GLOBAL INC 78409VBT0 Feb 2026 278,000 $279K 0.01% DBT
1461 CARDINAL HEALTH INC 14149YBU1 Feb 2026 275,000 $279K 0.01% DBT
1462 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 295,000 $278K 0.01% DBT
1463 WILLIAMS COMPANIES INC 969457CW8 Feb 2026 274,000 $278K 0.01% DBT
1464 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 269,000 $278K 0.01% DBT
1465 DIAMONDBACK ENERGY INC 25278XAQ2 Feb 2026 335,000 $277K 0.01% DBT
1466 VERIZON COMMUNICATIONS 92343VHH0 Feb 2026 274,000 $277K 0.01% DBT
1467 WELLS FARGO & COMPANY 94974BGE4 Feb 2026 315,000 $276K 0.01% DBT
1468 STEEL DYNAMICS INC 858119BU3 Feb 2026 275,000 $275K 0.01% DBT
1469 INDIA GREEN POWER HOLD 000000000 Feb 2026 280,000 $275K 0.01% DBT
1470 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 454,000 $275K 0.01% DBT
1471 LENNAR CORP 526057CY8 Feb 2026 265,000 $274K 0.01% DBT
1472 JPMORGAN CHASE & CO 46647PDH6 Feb 2026 267,000 $274K 0.01% DBT
1473 GOLDMAN SACHS GROUP INC 38141GB60 Feb 2026 269,000 $273K 0.01% DBT
1474 CSC HOLDINGS LLC 126307BH9 Feb 2026 455,000 $273K 0.01% DBT
1475 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 270,000 $273K 0.01% DBT
1476 LLOYDS BANKING GROUP PLC 53944YBA0 Feb 2026 260,000 $273K 0.01% DBT
1477 TRANSCONT GAS PIPE LINE 893574AT0 Feb 2026 271,000 $273K 0.01% DBT
1478 CREDIT ACCEPTANC 225310AQ4 Feb 2026 261,000 $273K 0.01% DBT
1479 BPCE SA 05571ABB0 Feb 2026 253,000 $273K 0.01% DBT
1480 ORANGE SA 685218AD1 Feb 2026 272,000 $272K 0.01% DBT
1481 FIRSTCASH INC 31944TAA8 Feb 2026 273,000 $272K 0.01% DBT
1482 CIGNA GROUP/THE 125523CM0 Feb 2026 296,000 $271K 0.01% DBT
1483 SYSCO CORPORATION 871829BD8 Feb 2026 311,000 $270K 0.01% DBT
1484 OWENS CORNING 690742AN1 Feb 2026 262,000 $267K 0.01% DBT
1485 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 255,000 $262K 0.01% DBT
1486 AMGEN INC 031162DS6 Feb 2026 256,000 $262K 0.01% DBT
1487 KOHL'S CORPORATION 500255AX2 Feb 2026 309,000 $262K 0.01% DBT
1488 ACU PETROLEO LUXEMBOURG 000000000 Feb 2026 253,091 $261K 0.01% DBT
1489 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 255,000 $261K 0.01% DBT
1490 SOBHA SUKUK LTD 000000000 Feb 2026 250,000 $259K 0.01% DBT
1491 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 240,000 $259K 0.01% DBT
1492 TAKEDA PHARMACEUTICAL 874060BL9 Feb 2026 253,000 $259K 0.01% DBT
1493 CAIXABANK SA 12803RAG9 Feb 2026 248,000 $259K 0.01% DBT
1494 Fannie Mae 3138WJVA3 Feb 2026 265,920 $258K 0.01% ABS-MBS
1495 STANDARD INDUSTRI INC/NY 853496AH0 Feb 2026 279,000 $258K 0.01% DBT
1496 BOEING CO 097023CW3 Feb 2026 255,000 $256K 0.01% DBT
1497 GE VERNOVA INC 36828AAB7 Feb 2026 252,000 $255K 0.01% DBT
1498 T-MOBILE USA INC 87264ABY0 Feb 2026 379,000 $255K 0.01% DBT
1499 PENSKE TRUCK LEASING/PTL 709599BZ6 Feb 2026 246,000 $254K 0.01% DBT
1500 BLOCK INC 852234AS2 Feb 2026 245,000 $252K 0.01% DBT
1501 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 252,000 $252K 0.01% DBT
1502 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 232,000 $251K 0.01% DBT
1503 United States Treasury 912834LB2 Feb 2026 522,000 $249K 0.01% DBT
1504 AMAZON.COM INC 023135BJ4 Feb 2026 300,000 $248K 0.01% DBT
1505 DAIMLER TRUCK FINAN NA 233853BC3 Feb 2026 243,000 $247K 0.01% DBT
1506 NTT FINANCE CORP 62954WAU9 Feb 2026 239,000 $247K 0.01% DBT
1507 DEVON ENERGY CORPORATION 25179MBH5 Feb 2026 253,000 $247K 0.01% DBT
1508 GOEASY LTD 380355AR8 Feb 2026 285,000 $246K 0.01% DBT
1509 OMNICOM GROUP INC 681919BV7 Feb 2026 245,000 $246K 0.01% DBT
1510 OGE ENERGY CORP 670837AD5 Feb 2026 235,000 $245K 0.01% DBT
1511 ASURION LLC/ASURION CO 045941AB7 Feb 2026 246,000 $245K 0.01% DBT
1512 ELI LILLY & CO 532457DG0 Feb 2026 241,000 $244K 0.01% DBT
1513 CARNIVAL CORP 143658CA8 Feb 2026 235,000 $244K 0.01% DBT
1514 ORACLE CORP 68389XEA9 Feb 2026 250,000 $244K 0.01% DBT
1515 FIBRA PROLOGIS 31575KAA3 Feb 2026 240,000 $243K 0.01% DBT
1516 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 267,000 $243K 0.01% DBT
1517 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 239,000 $243K 0.01% DBT
1518 UBS GROUP AG 225401BB3 Feb 2026 194,000 $243K 0.01% DBT
1519 DAIMLER TRUCK FINAN NA 233853BH2 Feb 2026 237,000 $241K 0.01% DBT
1520 MERCK & CO INC 58933YCC7 Feb 2026 239,000 $240K 0.01% DBT
1521 PLAINS ALL AMER PIPELINE 72650RBS0 Feb 2026 234,000 $240K 0.01% DBT
1522 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 241,000 $240K 0.01% DBT
1523 PLAINS ALL AMER PIPELINE 72650RBC5 Feb 2026 284,000 $239K 0.01% DBT
1524 SILGAN HOLDINGS INC 827048AW9 Feb 2026 241,000 $239K 0.01% DBT
1525 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 228,000 $238K 0.01% DBT
1526 AIR LEASE CORP 00912XBK9 Feb 2026 240,000 $238K 0.01% DBT
1527 BURFORD CAPITAL GLBL FIN 12116LAC3 Feb 2026 244,000 $237K 0.01% DBT
1528 MARRIOTT INTERNATIONAL 571903BU6 Feb 2026 229,000 $237K 0.01% DBT
1529 ELEVANCE HEALTH INC 036752BL6 Feb 2026 239,000 $236K 0.01% DBT
1530 LXP INDUSTRIAL TRUST 529537AA0 Feb 2026 266,000 $236K 0.01% DBT
1531 Fannie Mae 3138EPUY8 Feb 2026 238,171 $235K 0.01% ABS-MBS
1532 APA CORP 03743QAX6 Feb 2026 234,000 $235K 0.01% DBT
1533 CARDINAL HEALTH INC 14149YBT4 Feb 2026 232,000 $234K 0.01% DBT
1534 SOUTHERN CAL EDISON 842400HX4 Feb 2026 237,000 $233K 0.01% DBT
1535 Freddie Mac 31335APE2 Feb 2026 233,796 $232K 0.01% ABS-MBS
1536 SANTOS FINANCE LTD 803014AC3 Feb 2026 225,000 $230K 0.01% DBT
1537 GOODMAN US FINANCE SIX 38239EAC6 Feb 2026 226,000 $230K 0.01% DBT
1538 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 276,000 $230K 0.01% DBT
1539 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 250,000 $230K 0.01% DBT
1540 AUTONATION INC 05329WAU6 Feb 2026 228,000 $230K 0.01% DBT
1541 DEUTSCHE BANK NY 251526CF4 Feb 2026 241,000 $229K 0.01% DBT
1542 ENERSYS 29275YAC6 Feb 2026 230,000 $229K 0.01% DBT
1543 WBI OPERATING LLC 92944BAB7 Feb 2026 225,000 $229K 0.01% DBT
1544 Abu Dhabi Government International Bonds 000000000 Feb 2026 400,000 $228K 0.01% DBT
1545 United States Treasury 9128282R0 Feb 2026 230,000 $226K 0.01% DBT
1546 PARK RIVER HOLDINGS INC 70082LAD9 Feb 2026 235,264 $226K 0.01% DBT
1547 META PLATFORMS INC 30303M8W5 Feb 2026 239,000 $225K 0.01% DBT
1548 CAIXABANK SA 12803RAC8 Feb 2026 200,000 $225K 0.01% DBT
1549 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 225,000 $224K 0.01% DBT
1550 FIRSTCASH INC 33767DAB1 Feb 2026 227,000 $224K 0.01% DBT
1551 LLOYDS BANKING GROUP PLC 539439BE8 Feb 2026 213,000 $224K 0.01% DBT
1552 BELO CORP 080555AF2 Feb 2026 216,000 $224K 0.01% DBT
1553 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 220,000 $222K 0.01% DBT
1554 GENERAL MOTORS FINL CO 37045XDS2 Feb 2026 239,000 $221K 0.01% DBT
1555 SIEMENS FUNDING BV 82622RAF3 Feb 2026 208,000 $220K 0.01% DBT
1556 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 220,000 $219K 0.01% DBT
1557 ENBRIDGE INC 29250NCH6 Feb 2026 216,000 $219K 0.01% DBT
1558 UBS GROUP AG 902613BQ0 Feb 2026 210,000 $219K 0.01% DBT
1559 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 210,000 $218K 0.01% DBT
1560 SIEMENS FUNDING BV 82622RAG1 Feb 2026 206,000 $218K 0.01% DBT
1561 BARCLAYS PLC 06738EDE2 Feb 2026 211,000 $218K 0.01% DBT
1562 ECOLAB INC 278865BQ2 Feb 2026 215,000 $218K 0.01% DBT
1563 JPMORGAN CHASE & CO 46647PDY9 Feb 2026 197,000 $217K 0.01% DBT
1564 ION PLATFORM FINANCE US 46205QAB4 Feb 2026 270,000 $216K 0.01% DBT
1565 TARGA RESOURCES CORP 87612GAS0 Feb 2026 212,000 $216K 0.01% DBT
1566 TELEFONICA EMISIONES SAU 87938WAW3 Feb 2026 251,000 $216K 0.01% DBT
1567 Fannie Mae 31418DC91 Feb 2026 220,233 $215K 0.01% ABS-MBS
1568 NATIONAL RURAL UTIL COOP 63743HFW7 Feb 2026 211,000 $215K 0.01% DBT
1569 MATCH GROUP HLD II LLC 57667JAC6 Feb 2026 215,000 $214K 0.01% DBT
1570 ILIAD HOLDING SAS 449691AF1 Feb 2026 200,000 $214K 0.01% DBT
1571 BURFORD CAPITAL GLBL FIN 12116LAA7 Feb 2026 215,000 $214K 0.01% DBT
1572 Home Partners of America Trust 43732VAJ5 Feb 2026 215,887 $212K 0.01% ABS-O
1573 Mexico Government International Bonds 91087BAX8 Feb 2026 218,000 $211K 0.01% DBT
1574 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 211,000 $210K 0.01% DBT
1575 Fannie Mae 3138AVAM7 Feb 2026 210,082 $210K 0.01% ABS-MBS
1576 CITIGROUP INC 172967LP4 Feb 2026 211,000 $210K 0.01% DBT
1577 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 203,000 $210K 0.01% DBT
1578 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 211,000 $210K 0.01% DBT
1579 WEYERHAEUSER CO 962166CB8 Feb 2026 270,000 $208K 0.01% DBT
1580 Panama Government International Bonds 698299BL7 Feb 2026 300,000 $208K 0.01% DBT
1581 Fannie Mae 3138AVBC8 Feb 2026 213,749 $208K 0.01% ABS-MBS
1582 HA SUSTAINABLE INF CAP 41068XAH3 Feb 2026 207,000 $207K 0.01% DBT
1583 BURLINGTN NORTH SANTA FE 12189LBM2 Feb 2026 197,000 $206K 0.01% DBT
1584 BIDVEST GROUP UK PLC 088932AA6 Feb 2026 200,000 $204K 0.01% DBT
1585 JPMORGAN CHASE & CO 46647PES1 Feb 2026 200,000 $204K 0.01% DBT
1586 Verizon Master Trust 92348KCD3 Feb 2026 200,000 $203K 0.01% ABS-O
1587 VERIZON COMMUNICATIONS 92343VGP3 Feb 2026 268,000 $202K 0.01% DBT
1588 Freddie Mac 312938GS6 Feb 2026 198,895 $202K 0.01% ABS-MBS
1589 SUZANO AUSTRIA GMBH 86964WAH5 Feb 2026 200,000 $202K 0.01% DBT
1590 Government National Mortgage Association 36179WTY4 Feb 2026 228,335 $202K 0.01% ABS-MBS
1591 NATIONAL RURAL UTIL COOP 63743HFZ0 Feb 2026 200,000 $201K 0.01% DBT
1592 AMERICAN TOWER CORP 03027XCR9 Feb 2026 199,000 $201K 0.01% DBT
1593 PARAMOUNT GLOBAL 92553PAW2 Feb 2026 302,000 $201K 0.01% DBT
1594 CHARTER COMM OPT LLC/CAP 161175AZ7 Feb 2026 192,000 $201K 0.01% DBT
1595 ENTERGY MISSISSIPPI LLC 29366WAA4 Feb 2026 256,000 $200K 0.01% DBT
1596 REPUBLIC OF KAZAKHSTAN 486661BQ3 Feb 2026 200,000 $200K 0.01% DBT
1597 PERFORMANCE FOOD GROUP I 71376LAH3 Feb 2026 197,000 $198K 0.01% DBT
1598 GEORGIA-PACIFIC LLC 37331NAR2 Feb 2026 195,000 $197K 0.01% DBT
1599 Navient Refinance Loan Trust 63943FAA2 Feb 2026 193,471 $197K 0.01% ABS-O
1600 WESTERN MIDSTREAM OPERAT 958667AJ6 Feb 2026 195,000 $197K 0.01% DBT
1601 MORGAN STANLEY 61747YFU4 Feb 2026 193,000 $196K 0.01% DBT
1602 STANDARD INDUSTRI INC/NY 853496AG2 Feb 2026 202,000 $195K 0.01% DBT
1603 HA SUSTAINABLE INF CAP 40408AAB7 Feb 2026 185,000 $195K 0.01% DBT
1604 BMW US CAPITAL LLC 05565EDC6 Feb 2026 192,000 $195K 0.01% DBT
1605 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 195,000 $193K 0.01% DBT
1606 ELI LILLY & CO 532457BP2 Feb 2026 193,000 $192K 0.01% DBT
1607 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 188,000 $191K 0.01% DBT
1608 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 192,000 $191K 0.01% DBT
1609 MEDLINE BORROWER/MEDL CO 58506DAA6 Feb 2026 185,000 $191K 0.01% DBT
1610 EQUIPMENTSHARE.COM INC 29450YAB5 Feb 2026 178,000 $190K 0.01% DBT
1611 CANADIAN PACIFIC RAILWAY 13645RAX2 Feb 2026 184,000 $190K 0.01% DBT
1612 REPUBLIC OF PERU 715638DA7 Feb 2026 200,000 $189K 0.01% DBT
1613 Fannie Mae 3138WD4J7 Feb 2026 190,618 $189K 0.01% ABS-MBS
1614 HERC HOLDINGS INC 42704LAF1 Feb 2026 180,000 $189K 0.01% DBT
1615 SEAGATE DATA STOR 81180LAK1 Feb 2026 192,000 $188K 0.01% DBT
1616 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 200,000 $188K 0.01% DBT
1617 VODAFONE GROUP PLC 92857WBX7 Feb 2026 231,000 $187K 0.01% DBT
1618 AEP TRANSMISSION CO LLC 00115AAP4 Feb 2026 218,000 $186K 0.01% DBT
1619 Fannie Mae 31419FFY7 Feb 2026 178,404 $186K 0.01% ABS-MBS
1620 NGL ENRGY OP/FIN CORP 62922LAD0 Feb 2026 177,000 $186K 0.01% DBT
1621 CENCORA INC 03073EBF1 Feb 2026 184,000 $185K 0.01% DBT
1622 CarMax Auto Owner Trust 14318DAC3 Feb 2026 184,137 $184K 0.01% ABS-O
1623 AMGEN INC 031162DW7 Feb 2026 183,000 $184K 0.01% DBT
1624 PNC FINANCIAL SERVICES 693475CF0 Feb 2026 179,000 $181K 0.01% DBT
1625 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 175,000 $180K 0.01% DBT
1626 EMBRAER NETHERLANDS FINA 29082HAF9 Feb 2026 179,000 $179K 0.01% DBT
1627 ROYALTY PHARMA PLC 78081BAV5 Feb 2026 177,000 $179K 0.01% DBT
1628 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 212,000 $178K 0.01% DBT
1629 VMED O2 UK FINANCING I 92858RAD2 Feb 2026 176,000 $176K 0.01% DBT
1630 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 171,000 $176K 0.01% DBT
1631 CIGNA GROUP/THE 125523BK5 Feb 2026 225,000 $175K 0.01% DBT
1632 AT&T INC 00206RMZ2 Feb 2026 172,000 $175K 0.01% DBT
1633 CRH AMERICA FINANCE INC 12636YAK8 Feb 2026 175,000 $175K 0.01% DBT
1634 TEGNA INC 87901JAJ4 Feb 2026 175,000 $175K 0.01% DBT
1635 SAUDI INTERNATIONAL BOND 000000000 Feb 2026 200,000 $174K 0.01% DBT
1636 Freddie Mac 312941RW9 Feb 2026 167,716 $173K 0.01% ABS-MBS
1637 ENTERGY ARKANSAS LLC 29366MAH1 Feb 2026 170,000 $172K 0.01% DBT
1638 United States Treasury 912810TT5 Feb 2026 187,000 $172K 0.01% DBT
1639 PACIFIC GAS & ELECTRIC 694308KM8 Feb 2026 157,000 $171K 0.01% DBT
1640 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 162,000 $170K 0.01% DBT
1641 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 160,000 $169K 0.01% DBT
1642 ORACLE CORP 68389XCA1 Feb 2026 255,000 $169K 0.01% DBT
1643 WESTERN MIDSTREAM OPERAT 958254AJ3 Feb 2026 190,000 $168K 0.01% DBT
1644 AMERICAN AIRLINES INC 023771T32 Feb 2026 163,000 $166K 0.01% DBT
1645 NISOURCE INC 65473PAU9 Feb 2026 164,000 $165K 0.01% DBT
1646 ENERSYS 29275YAF9 Feb 2026 160,000 $165K 0.01% DBT
1647 Government National Mortgage Association 36179N5W4 Feb 2026 166,703 $164K 0.01% ABS-MBS
1648 Freddie Mac 3137FCC44 Feb 2026 164,252 $163K 0.01% ABS-MBS
1649 Freddie Mac 3132WJUV1 Feb 2026 168,853 $162K 0.01% ABS-MBS
1650 Freddie Mac 3132J8R36 Feb 2026 171,941 $162K 0.01% ABS-MBS
1651 EVERGY KANSAS CENTRAL 30036FAE1 Feb 2026 158,000 $160K 0.01% DBT
1652 Freddie Mac 3132JNEF0 Feb 2026 169,704 $160K 0.01% ABS-MBS
1653 CROWN AMERICAS LLC 228180AC9 Feb 2026 155,000 $159K 0.01% DBT
1654 VIRGINIA ELEC & POWER CO 927804GS7 Feb 2026 163,000 $159K 0.01% DBT
1655 WELLS FARGO & COMPANY 94974BGU8 Feb 2026 176,000 $156K 0.01% DBT
1656 CCO HLDGS LLC/CAP CORP 1248EPCS0 Feb 2026 153,000 $155K 0.01% DBT
1657 CSC HOLDINGS LLC 126307BB2 Feb 2026 250,000 $153K 0.01% DBT
1658 CUMMINS INC 231021AX4 Feb 2026 152,000 $152K 0.01% DBT
1659 Fannie Mae 3138E9QD5 Feb 2026 156,195 $152K 0.01% ABS-MBS
1660 ATI INC 01741RAM4 Feb 2026 150,000 $151K 0.01% DBT
1661 WILLIAMS COMPANIES INC 969457CQ1 Feb 2026 145,000 $149K 0.01% DBT
1662 PERFORMANCE FOOD GROUP I 71376LAE0 Feb 2026 150,000 $147K 0.01% DBT
1663 Fannie Mae 31418CEF7 Feb 2026 156,667 $145K 0.01% ABS-MBS
1664 Government National Mortgage Association 36179SGL5 Feb 2026 152,101 $145K 0.01% ABS-MBS
1665 WARRIOR MET COAL INC 93627CAB7 Feb 2026 141,000 $144K 0.01% DBT
1666 Government National Mortgage Association 36297HZA9 Feb 2026 140,457 $143K 0.01% ABS-MBS
1667 PARAMOUNT GLOBAL 92556HAE7 Feb 2026 181,000 $142K 0.01% DBT
1668 CACI INTERNATIONAL INC 127190AG1 Feb 2026 137,000 $141K 0.01% DBT
1669 Tesla Electric Vehicle Trust 881943AD6 Feb 2026 139,789 $141K 0.01% ABS-O
1670 Fannie Mae 3138WFPA8 Feb 2026 145,709 $140K 0.01% ABS-MBS
1671 METHANEX US OPERATIONS 59151LAA4 Feb 2026 135,000 $140K 0.01% DBT
1672 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 135,000 $138K 0.01% DBT
1673 Seagate Data Storage Technology Pte Ltd 81180LAN5 Feb 2026 143,000 $137K 0.01% DBT
1674 Shellpoint Co-Originator Trust 82281FAA2 Feb 2026 145,242 $137K 0.01% ABS-MBS
1675 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 127,000 $134K 0.01% DBT
1676 Government National Mortgage Association 36179RJE0 Feb 2026 137,778 $133K 0.01% ABS-MBS
1677 Fannie Mae 31410KNG5 Feb 2026 124,317 $131K 0.00% ABS-MBS
1678 GOEASY LTD 380355AJ6 Feb 2026 140,000 $131K 0.00% DBT
1679 NATIONAL HEALTH INVESTOR 63633DAG9 Feb 2026 129,000 $130K 0.00% DBT
1680 Fannie Mae 31418TDW4 Feb 2026 123,989 $128K 0.00% ABS-MBS
1681 Chicago Board of Trade 000000000 Feb 2026 241 $126K 0.00% DIR
1682 Fannie Mae 31418MHU9 Feb 2026 120,363 $125K 0.00% ABS-MBS
1683 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 121,000 $124K 0.00% DBT
1684 MINERAL RESOURCES LTD 603051AF0 Feb 2026 116,000 $122K 0.00% DBT
1685 ENTERPRISE PRODUCTS OPER 29379VBY8 Feb 2026 163,000 $122K 0.00% DBT
1686 KODIAK GAS SERVICES LLC 50012LAE4 Feb 2026 110,000 $115K 0.00% DBT
1687 Fannie Mae 31410FSJ5 Feb 2026 108,482 $115K 0.00% ABS-MBS
1688 Fannie Mae 31418UZP2 Feb 2026 111,455 $114K 0.00% ABS-MBS
1689 Fannie Mae 3138LYF36 Feb 2026 117,402 $114K 0.00% ABS-MBS
1690 MATCH GROUP HLD II LLC 57667JAA0 Feb 2026 123,000 $112K 0.00% DBT
1691 Fannie Mae 31368HLV3 Feb 2026 109,764 $112K 0.00% ABS-MBS
1692 Freddie Mac 312933RG1 Feb 2026 108,612 $112K 0.00% ABS-MBS
1693 Freddie Mac 3132GKPE0 Feb 2026 114,448 $111K 0.00% ABS-MBS
1694 Fannie Mae 31415MLP8 Feb 2026 105,876 $110K 0.00% ABS-MBS
1695 AT&T INC 00206RCQ3 Feb 2026 125,000 $110K 0.00% DBT
1696 Government National Mortgage Association 36179RBX6 Feb 2026 113,752 $110K 0.00% ABS-MBS
1697 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 106,000 $109K 0.00% DBT
1698 VERTIV HOLDINGS CO 92537NAB4 Feb 2026 110,000 $109K 0.00% DBT
1699 MATTAMY GROUP CORP 57701RAQ5 Feb 2026 110,000 $108K 0.00% DBT
1700 VISTRA OPERATIONS CO LLC 92840VAS1 Feb 2026 101,000 $107K 0.00% DBT
1701 Fannie Mae 3138WD3H2 Feb 2026 112,607 $105K 0.00% ABS-MBS
1702 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 107,105 $104K 0.00% DBT
1703 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 99,000 $104K 0.00% DBT
1704 LADDER CAP FIN LLLP/CORP 505742AM8 Feb 2026 104,000 $103K 0.00% DBT
1705 COMMERCIAL METALS CO 201723AV5 Feb 2026 100,000 $102K 0.00% DBT
1706 Chicago Board of Trade 000000000 Feb 2026 406 $101K 0.00% DIR
1707 UNITED AIRLINES HOLDINGS 910047AL3 Feb 2026 99,000 $101K 0.00% DBT
1708 AMCOR FLEXIBLES NORTH AM 02344AAA6 Feb 2026 104,000 $96K 0.00% DBT
1709 Uruguay Government International Bonds 760942BA9 Feb 2026 100,000 $96K 0.00% DBT
1710 GENESIS ENERGY LP/FIN 37185LAR3 Feb 2026 90,000 $95K 0.00% DBT
1711 Fannie Mae 3138W9Z78 Feb 2026 93,263 $93K 0.00% ABS-MBS
1712 GENESIS ENERGY LP/FIN 37185LAS1 Feb 2026 90,000 $91K 0.00% DBT
1713 BANK OF NOVA SCOTIA 06418GAZ0 Feb 2026 90,000 $91K 0.00% DBT
1714 Fannie Mae 3138AWCR2 Feb 2026 89,355 $89K 0.00% ABS-MBS
1715 VENTURE GLOBAL PLAQUE 922966AA4 Feb 2026 80,000 $89K 0.00% DBT
1716 PARAMOUNT GLOBAL 92553PAU6 Feb 2026 119,000 $88K 0.00% DBT
1717 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 87,000 $87K 0.00% DBT
1718 Freddie Mac 3132QNP37 Feb 2026 89,672 $87K 0.00% ABS-MBS
1719 HERTZ CORP/THE 428040DA4 Feb 2026 95,000 $87K 0.00% DBT
1720 SUNOCO LP 86765KAF6 Feb 2026 85,000 $86K 0.00% DBT
1721 Fannie Mae 31418TYP6 Feb 2026 79,493 $80K 0.00% ABS-MBS
1722 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 98,000 $80K 0.00% DBT
1723 Fannie Mae 3138W2H57 Feb 2026 80,770 $80K 0.00% ABS-MBS
1724 HOWARD MIDSTREAM ENERGY 442722AD6 Feb 2026 75,000 $78K 0.00% DBT
1725 Fannie Mae 31412XVB7 Feb 2026 73,296 $77K 0.00% ABS-MBS
1726 Government National Mortgage Association 36179RJD2 Feb 2026 81,914 $76K 0.00% ABS-MBS
1727 BLOCK INC 852234AU7 Feb 2026 75,000 $76K 0.00% DBT
1728 Fannie Mae 31417J6J4 Feb 2026 75,837 $76K 0.00% ABS-MBS
1729 Fannie Mae 31418MC91 Feb 2026 66,326 $70K 0.00% ABS-MBS
1730 STANDARD BUILDING SOLUTI 853192AA0 Feb 2026 69,000 $69K 0.00% DBT
1731 Fannie Mae 31418CZC1 Feb 2026 69,195 $69K 0.00% ABS-MBS
1732 HERTZ CORP/THE 428040DC0 Feb 2026 74,000 $68K 0.00% DBT
1733 FIRSTCASH INC 33767DAD7 Feb 2026 65,000 $67K 0.00% DBT
1734 United States Treasury 9128286B1 Feb 2026 68,000 $67K 0.00% DBT
1735 Government National Mortgage Association 36295HBV1 Feb 2026 62,537 $65K 0.00% ABS-MBS
1736 GEN DIGITAL INC 668771AM0 Feb 2026 65,000 $65K 0.00% DBT
1737 FLASH COMPUTE LLC 33853QAA9 Feb 2026 60,000 $61K 0.00% DBT
1738 Freddie Mac 3128M84R2 Feb 2026 54,034 $57K 0.00% ABS-MBS
1739 Fannie Mae 31418TJN8 Feb 2026 54,100 $55K 0.00% ABS-MBS
1740 Fannie Mae 31419ALS4 Feb 2026 51,418 $54K 0.00% ABS-MBS
1741 Fannie Mae 31410KXV1 Feb 2026 51,632 $54K 0.00% ABS-MBS
1742 Freddie Mac 3128LXH78 Feb 2026 50,911 $53K 0.00% ABS-MBS
1743 COMMERCIAL METALS CO 201723AS2 Feb 2026 50,000 $51K 0.00% DBT
1744 United States Treasury 91282CKH3 Feb 2026 49,000 $49K 0.00% DBT
1745 PACIFIC GAS & ELECTRIC 694308KX4 Feb 2026 45,000 $48K 0.00% DBT
1746 Fannie Mae 31419FJ80 Feb 2026 46,890 $47K 0.00% ABS-MBS
1747 Freddie Mac 31297H4F3 Feb 2026 43,427 $45K 0.00% ABS-MBS
1748 Fannie Mae 31416L4C7 Feb 2026 43,107 $45K 0.00% ABS-MBS
1749 Fannie Mae 31418WRC6 Feb 2026 42,010 $42K 0.00% ABS-MBS
1750 Freddie Mac 31307AFP2 Feb 2026 41,441 $41K 0.00% ABS-MBS
1751 Fannie Mae 3138EMME8 Feb 2026 38,565 $40K 0.00% ABS-MBS
1752 Freddie Mac 313400624 Feb 2026 3,142 $39K 0.00% EP
1753 Freddie Mac 31297RN37 Feb 2026 36,413 $38K 0.00% ABS-MBS
1754 Freddie Mac 31296PDB5 Feb 2026 35,214 $36K 0.00% ABS-MBS
1755 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 32,000 $33K 0.00% DBT
1756 Freddie Mac 3128QHSW1 Feb 2026 30,634 $32K 0.00% ABS-MBS
1757 Fannie Mae 31416CJW7 Feb 2026 29,397 $31K 0.00% ABS-MBS
1758 NCR VOYIX CORP 62886EBA5 Feb 2026 31,000 $30K 0.00% DBT
1759 Freddie Mac 3128MJUH1 Feb 2026 29,641 $30K 0.00% ABS-MBS
1760 Fannie Mae 31403NJH1 Feb 2026 26,098 $27K 0.00% ABS-MBS
1761 MINERAL RESOURCES LTD 603051AD5 Feb 2026 25,000 $26K 0.00% DBT
1762 Fannie Mae 3138WM5B3 Feb 2026 24,818 $24K 0.00% ABS-MBS
1763 Fannie Mae 31418X7B8 Feb 2026 22,971 $23K 0.00% ABS-MBS
1764 Fannie Mae 3138EGE26 Feb 2026 22,117 $23K 0.00% ABS-MBS
1765 Fannie Mae 31417YSC2 Feb 2026 23,000 $23K 0.00% ABS-MBS
1766 SERVICE PROPERTIES TRUST 81761LAF9 Feb 2026 24,000 $22K 0.00% DBT
1767 Freddie Mac 3132M7UJ5 Feb 2026 20,802 $21K 0.00% ABS-MBS
1768 Freddie Mac 3132XCRX5 Feb 2026 19,861 $20K 0.00% ABS-MBS
1769 Fannie Mae 3138MJE54 Feb 2026 19,421 $19K 0.00% ABS-MBS
1770 Fannie Mae 3138E0R92 Feb 2026 18,270 $18K 0.00% ABS-MBS
1771 Fannie Mae 3138MJA66 Feb 2026 17,147 $17K 0.00% ABS-MBS
1772 Fannie Mae 31416YYX0 Feb 2026 14,575 $15K 0.00% ABS-MBS
1773 Fannie Mae 3138AP3B2 Feb 2026 13,836 $14K 0.00% ABS-MBS
1774 Fannie Mae 3138M4MX7 Feb 2026 13,740 $14K 0.00% ABS-MBS
1775 Fannie Mae 31374CKY1 Feb 2026 12,325 $13K 0.00% ABS-MBS
1776 Fannie Mae 31404EZL3 Feb 2026 11,768 $12K 0.00% ABS-MBS
1777 Fannie Mae 31408CA48 Feb 2026 11,237 $12K 0.00% ABS-MBS
1778 Fannie Mae 31385W4P1 Feb 2026 10,110 $10K 0.00% ABS-MBS
1779 Fannie Mae 31413TT93 Feb 2026 8,524 $9K 0.00% ABS-MBS
1780 Freddie Mac 31297AQY3 Feb 2026 8,747 $9K 0.00% ABS-MBS
1781 Freddie Mac 31297B5Q1 Feb 2026 8,581 $9K 0.00% ABS-MBS
1782 Freddie Mac 3128M4TY9 Feb 2026 7,711 $8K 0.00% ABS-MBS
1783 Freddie Mac 3128MJGK0 Feb 2026 7,258 $8K 0.00% ABS-MBS
1784 Freddie Mac 31306XFY4 Feb 2026 7,329 $7K 0.00% ABS-MBS
1785 Freddie Mac 31398JSS3 Feb 2026 143,061 $7K 0.00% ABS-MBS
1786 Fannie Mae 31413JTJ3 Feb 2026 6,827 $7K 0.00% ABS-MBS
1787 Freddie Mac 3128LXKU3 Feb 2026 6,602 $7K 0.00% ABS-MBS
1788 Fannie Mae 31371LSB6 Feb 2026 6,099 $6K 0.00% ABS-MBS
1789 Freddie Mac 3128MJCE8 Feb 2026 4,450 $5K 0.00% ABS-MBS
1790 LOCKHEED MARTIN CORP 539830BQ1 Feb 2026 6,000 $4K 0.00% DBT
1791 Fannie Mae 31418SXB0 Feb 2026 3,341 $3K 0.00% ABS-MBS
1792 Freddie Mac 31288B2Q5 Feb 2026 1,839 $2K 0.00% ABS-MBS
1793 Fannie Mae 31389KKJ9 Feb 2026 1,276 $1K 0.00% ABS-MBS
1794 Freddie Mac 31297PLY5 Feb 2026 830 $876 0.00% ABS-MBS
1795 Fannie Mae 31403FNJ9 Feb 2026 567 $573 0.00% ABS-MBS
1796 Freddie Mac 31296PK50 Feb 2026 304 $306 0.00% ABS-MBS
1797 Freddie Mac 3128KENU3 Feb 2026 124 $130 0.00% ABS-MBS
1798 HI CRUSH INC. 000000000 Feb 2026 123 $0 0.00% EC
1799 Chicago Board of Trade 000000000 Feb 2026 -75 $-26477 -0.00% DIR
1800 Chicago Board of Trade 000000000 Feb 2026 -42 $-62743 -0.00% DIR
1801 Chicago Board of Trade 000000000 Feb 2026 -42 $-73238 -0.00% DIR