Holdings (Monthly)
Guide ↗
PGIM Active Aggregate Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF Trust | PAAA | Feb 2026 | 90,641 | $4.7M | 4.57% | EC |
| 2 | United States Treasury Notes | 91282CEV9 | Feb 2026 | 3,545,000 | $3.5M | 3.46% | DBT |
| 3 | United States Treasury Notes | 91282CFF3 | Feb 2026 | 2,975,000 | $2.8M | 2.76% | DBT |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 2,531,068 | $2.5M | 2.48% | STIV |
| 5 | United States Treasury Notes | 91282CEE7 | Feb 2026 | 2,400,000 | $2.3M | 2.28% | DBT |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | Feb 2026 | 2,205,104 | $2.2M | 2.20% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELW8 | Feb 2026 | 1,986,584 | $2.0M | 1.93% | ABS-MBS |
| 8 | United States Treasury Bonds | 912810UD8 | Feb 2026 | 1,995,000 | $1.9M | 1.85% | DBT |
| 9 | United States Treasury Bonds | 912810TC2 | Feb 2026 | 2,430,000 | $1.8M | 1.72% | DBT |
| 10 | FEDERAL HOME LOAN BANKS | 3132DV5E1 | Feb 2026 | 1,514,946 | $1.4M | 1.41% | ABS-MBS |
| 11 | United States Treasury Bonds | 912810SF6 | Feb 2026 | 1,840,000 | $1.4M | 1.38% | DBT |
| 12 | Federal Home Loan Mortgage Corp. | 3132DWNX7 | Feb 2026 | 1,318,268 | $1.3M | 1.31% | ABS-MBS |
| 13 | United States Treasury Bonds | 912810SS8 | Feb 2026 | 2,360,000 | $1.3M | 1.27% | DBT |
| 14 | PGIM ETF Trust | PCS | Feb 2026 | 25,000 | $1.3M | 1.24% | EC |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | Feb 2026 | 1,423,719 | $1.2M | 1.22% | ABS-MBS |
| 16 | United States Treasury Notes | 91282CCS8 | Feb 2026 | 1,360,000 | $1.2M | 1.18% | DBT |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ50 | Feb 2026 | 1,190,190 | $1.2M | 1.13% | ABS-MBS |
| 18 | United States Treasury Notes | 91282CMM0 | Feb 2026 | 1,035,000 | $1.1M | 1.07% | DBT |
| 19 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 1,065,000 | $1.1M | 1.04% | DBT |
| 20 | United States Treasury Bonds | 912810TV0 | Feb 2026 | 1,027,000 | $1.0M | 1.02% | DBT |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4U4 | Feb 2026 | 1,126,145 | $987K | 0.97% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | 3132DWET6 | Feb 2026 | 949,070 | $958K | 0.94% | ABS-MBS |
| 23 | United States Treasury Notes | 91282CMC2 | Feb 2026 | 896,700 | $938K | 0.92% | DBT |
| 24 | GARNET CLO 3 LTD | 36626TAA2 | Feb 2026 | 850,000 | $853K | 0.84% | ABS-CBDO |
| 25 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 794,000 | $802K | 0.79% | DBT |
| 26 | Federal Home Loan Mortgage Corp. | 3132DSVV1 | Feb 2026 | 812,850 | $800K | 0.78% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | Feb 2026 | 775,053 | $782K | 0.77% | ABS-MBS |
| 28 | U.S. Treasury Security Stripped Interest Security | 912834NV6 | Feb 2026 | 1,890,000 | $779K | 0.76% | DBT |
| 29 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 771,384 | $750K | 0.74% | ABS-MBS |
| 30 | Government National Mortgage Association | 36179W5F1 | Feb 2026 | 748,180 | $746K | 0.73% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | Feb 2026 | 783,796 | $686K | 0.67% | ABS-MBS |
| 32 | U.S. Treasury Security Stripped Interest Security | 912834LB2 | Feb 2026 | 1,395,000 | $664K | 0.65% | DBT |
| 33 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 650,000 | $662K | 0.65% | DBT |
| 34 | United States Treasury Bonds | 912810TB4 | Feb 2026 | 1,125,000 | $649K | 0.64% | DBT |
| 35 | Federal Home Loan Mortgage Corp. | 3132DWA52 | Feb 2026 | 746,813 | $624K | 0.61% | ABS-MBS |
| 36 | BBCMS Mortgage Trust 2020-C6 | 05492VAE5 | Feb 2026 | 600,000 | $546K | 0.54% | ABS-O |
| 37 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Feb 2026 | 539,715 | $543K | 0.53% | ABS-MBS |
| 38 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Feb 2026 | 522,745 | $528K | 0.52% | ABS-MBS |
| 39 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 504,000 | $506K | 0.50% | DBT |
| 40 | AGL CLO 19 LTD | 001210AQ6 | Feb 2026 | 500,000 | $502K | 0.49% | ABS-CBDO |
| 41 | ARI FLEET LEASE TRUST 2026-A | 04033DAB0 | Feb 2026 | 500,000 | $501K | 0.49% | ABS-O |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 600,551 | $501K | 0.49% | ABS-MBS |
| 43 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 496,047 | $498K | 0.49% | ABS-MBS |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | Feb 2026 | 502,159 | $498K | 0.49% | ABS-MBS |
| 45 | Federal National Mortgage Association | 01F042632 | Feb 2026 | 500,000 | $494K | 0.48% | ABS-MBS |
| 46 | Citigroup Commercial Mortgage Trust | 17327FAC0 | Feb 2026 | 483,019 | $479K | 0.47% | ABS-O |
| 47 | Wells Fargo & Co. | 95000U2U6 | Feb 2026 | 510,000 | $479K | 0.47% | DBT |
| 48 | Benchmark 2020-B16 Mortgage Trust | 08162MAW8 | Feb 2026 | 500,000 | $462K | 0.45% | ABS-O |
| 49 | Benchmark 2020-B16 Mortgage Trust | 08163DAC1 | Feb 2026 | 500,000 | $461K | 0.45% | ABS-O |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | Feb 2026 | 521,021 | $460K | 0.45% | ABS-MBS |
| 51 | Cd 2019-Cd8 Mortgage Trust | 12515BAD0 | Feb 2026 | 477,178 | $457K | 0.45% | ABS-O |
| 52 | Federal National Mortgage Association | 3140J9NP2 | Feb 2026 | 469,389 | $455K | 0.45% | ABS-MBS |
| 53 | United States Treasury Bonds | 912810UC0 | Feb 2026 | 450,000 | $422K | 0.41% | DBT |
| 54 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 434,475 | $422K | 0.41% | ABS-MBS |
| 55 | WELLS FARGO COM MTG 2019-C52 | 95002MAW9 | Feb 2026 | 418,436 | $402K | 0.39% | ABS-O |
| 56 | Anheuser-Busch InBev Finance Inc. | 035242AM8 | Feb 2026 | 390,000 | $391K | 0.38% | DBT |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | Feb 2026 | 376,178 | $380K | 0.37% | ABS-MBS |
| 58 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 400,000 | $370K | 0.36% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | Feb 2026 | 385,954 | $366K | 0.36% | ABS-MBS |
| 60 | JPMorgan Chase & Co. | 46647PBX3 | Feb 2026 | 400,000 | $359K | 0.35% | DBT |
| 61 | U.S. Treasury Security Stripped Interest Security | 912834PH5 | Feb 2026 | 880,000 | $354K | 0.35% | DBT |
| 62 | Bank of America Corp. | 06051GHZ5 | Feb 2026 | 375,000 | $352K | 0.35% | DBT |
| 63 | BENCHMARK 2025-V15 MORTGAGE TRUST | 08164CAC2 | Feb 2026 | 320,000 | $340K | 0.33% | ABS-O |
| 64 | Federal Home Loan Mortgage Corp. | 3132DWBY8 | Feb 2026 | 405,002 | $338K | 0.33% | ABS-MBS |
| 65 | United States Treasury Bonds | 912810SU3 | Feb 2026 | 570,000 | $333K | 0.33% | DBT |
| 66 | Goldman Sachs Group, Inc. | 38141GXR0 | Feb 2026 | 370,000 | $331K | 0.32% | DBT |
| 67 | BANK5 2025-5YR14 | 06604MAC2 | Feb 2026 | 310,000 | $327K | 0.32% | ABS-O |
| 68 | Federal National Mortgage Association | 3140XHBE6 | Feb 2026 | 367,948 | $325K | 0.32% | ABS-MBS |
| 69 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Feb 2026 | 390,000 | $324K | 0.32% | DBT |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBT6 | Feb 2026 | 356,652 | $323K | 0.32% | ABS-MBS |
| 71 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95003CAC4 | Feb 2026 | 350,000 | $322K | 0.32% | ABS-O |
| 72 | Broadcom Inc | 11135FCU3 | Feb 2026 | 340,000 | $318K | 0.31% | DBT |
| 73 | WELLS FARGO COMMERCIAL MORTGAGE TRU | 949931AC3 | Feb 2026 | 300,000 | $316K | 0.31% | ABS-O |
| 74 | Federal National Mortgage Association | 3140XGCP2 | Feb 2026 | 341,674 | $314K | 0.31% | ABS-MBS |
| 75 | Toll Brothers Finance Corp. | 88947EAS9 | Feb 2026 | 310,000 | $312K | 0.31% | DBT |
| 76 | Eli Lilly & Co. | 532457DD7 | Feb 2026 | 305,000 | $311K | 0.31% | DBT |
| 77 | FORD CR AUTO OWNER 2025-REV1 | 34532MAA5 | Feb 2026 | 300,000 | $311K | 0.30% | ABS-O |
| 78 | United States Treasury Notes | 91282CPB1 | Feb 2026 | 310,000 | $310K | 0.30% | DBT |
| 79 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 295,000 | $309K | 0.30% | DBT |
| 80 | GM Financial Revolving Receivables Trust 2025-1 | 36271NAA3 | Feb 2026 | 300,000 | $308K | 0.30% | ABS-O |
| 81 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 34532XAA1 | Feb 2026 | 300,000 | $305K | 0.30% | ABS-O |
| 82 | Comision Federal de Electricidad | 200447AL4 | Feb 2026 | 300,000 | $299K | 0.29% | DBT |
| 83 | United States Treasury Bonds | 912810TH1 | Feb 2026 | 345,000 | $297K | 0.29% | DBT |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Feb 2026 | 286,062 | $295K | 0.29% | ABS-MBS |
| 85 | Federal National Mortgage Association | 3140XG6U8 | Feb 2026 | 319,072 | $294K | 0.29% | ABS-MBS |
| 86 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 290,000 | $291K | 0.28% | DBT |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | Feb 2026 | 362,363 | $288K | 0.28% | ABS-MBS |
| 88 | JPMorgan Chase & Co. | 46647PBL9 | Feb 2026 | 300,000 | $281K | 0.28% | DBT |
| 89 | Government National Mortgage Association | 36179WNG9 | Feb 2026 | 296,188 | $281K | 0.28% | ABS-MBS |
| 90 | Government National Mortgage Association | 36179WBX5 | Feb 2026 | 323,540 | $274K | 0.27% | ABS-MBS |
| 91 | Citigroup Inc. | 17327CAQ6 | Feb 2026 | 295,000 | $273K | 0.27% | DBT |
| 92 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CP7 | Feb 2026 | 250,000 | $266K | 0.26% | DBT |
| 93 | Wells Fargo & Co. | 95000U2J1 | Feb 2026 | 282,000 | $265K | 0.26% | DBT |
| 94 | United States Treasury Notes | 91282CFJ5 | Feb 2026 | 260,000 | $257K | 0.25% | DBT |
| 95 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 255,000 | $256K | 0.25% | DBT |
| 96 | Barclays PLC | 06738EBV6 | Feb 2026 | 275,000 | $252K | 0.25% | DBT |
| 97 | AGL CLO 33 LTD | 00121DAA3 | Feb 2026 | 250,000 | $251K | 0.25% | ABS-CBDO |
| 98 | SILVER ROCK CLO I LTD/LLC | 82811RAY3 | Feb 2026 | 250,000 | $251K | 0.25% | ABS-CBDO |
| 99 | Government National Mortgage Association | 3618N5JG5 | Feb 2026 | 242,131 | $250K | 0.25% | ABS-MBS |
| 100 | Crown City Clo Ii / Llc | 22823KAQ7 | Feb 2026 | 250,000 | $250K | 0.25% | ABS-CBDO |
| 101 | Government National Mortgage Association | 3618N5A25 | Feb 2026 | 251,521 | $249K | 0.24% | ABS-MBS |
| 102 | Federal National Mortgage Association | 3140XRRC1 | Feb 2026 | 261,696 | $247K | 0.24% | ABS-MBS |
| 103 | Fairfax Financial Holdings Limited | 303901BN1 | Feb 2026 | 225,000 | $240K | 0.24% | DBT |
| 104 | United States Treasury Bonds | 912810SX7 | Feb 2026 | 365,000 | $240K | 0.23% | DBT |
| 105 | BMO 2024-5C6 MORTGAGE TRUST | 05593QAC8 | Feb 2026 | 230,000 | $238K | 0.23% | ABS-O |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEX4 | Feb 2026 | 236,788 | $235K | 0.23% | ABS-MBS |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | Feb 2026 | 290,698 | $232K | 0.23% | ABS-MBS |
| 108 | BBCMS Mortgage Trust 2020-C6 | 05552XBF4 | Feb 2026 | 250,000 | $228K | 0.22% | ABS-O |
| 109 | Ameren Illinois Company | 02361DBA7 | Feb 2026 | 220,000 | $227K | 0.22% | DBT |
| 110 | Ohio Edison Company | 677347CE4 | Feb 2026 | 195,000 | $226K | 0.22% | DBT |
| 111 | Mars Inc. | 571676AC9 | Feb 2026 | 240,000 | $225K | 0.22% | DBT |
| 112 | Philip Morris International Inc. | 718172DY2 | Feb 2026 | 225,000 | $224K | 0.22% | DBT |
| 113 | Targa Resources Corp. | 87612GAA9 | Feb 2026 | 230,000 | $223K | 0.22% | DBT |
| 114 | Mexico (United Mexican States) | 91087BBC3 | Feb 2026 | 200,000 | $217K | 0.21% | DBT |
| 115 | Public Service Company of Colorado | 744448CZ2 | Feb 2026 | 200,000 | $208K | 0.20% | DBT |
| 116 | Israel (State Of) | 46514Y8A8 | Feb 2026 | 200,000 | $207K | 0.20% | DBT |
| 117 | Hungary (Republic Of) | 445545AV8 | Feb 2026 | 200,000 | $207K | 0.20% | DBT |
| 118 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAB6 | Feb 2026 | 200,000 | $205K | 0.20% | DBT |
| 119 | Santander Drive Auto Receivables Trust 2025-2 | 80287NAE5 | Feb 2026 | 200,000 | $204K | 0.20% | ABS-O |
| 120 | Deutsche Bank AG New York Branch | 251526DB2 | Feb 2026 | 200,000 | $204K | 0.20% | DBT |
| 121 | Kubota Credit Owner Trust 2025 - 1 | 50117FAC5 | Feb 2026 | 200,000 | $204K | 0.20% | ABS-O |
| 122 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 200,000 | $202K | 0.20% | DBT |
| 123 | Onemain Direct Auto Receivables Tst | 682685AA0 | Feb 2026 | 200,000 | $202K | 0.20% | ABS-O |
| 124 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 200,000 | $201K | 0.20% | ABS-O |
| 125 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 200,000 | $201K | 0.20% | ABS-O |
| 126 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 03067FAB6 | Feb 2026 | 200,000 | $200K | 0.20% | ABS-O |
| 127 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | Feb 2026 | 200,000 | $200K | 0.20% | ABS-O |
| 128 | Mexico City Airport Trust | 59284MAA2 | Feb 2026 | 200,000 | $200K | 0.20% | DBT |
| 129 | Banco Santander SA | 05964HAF2 | Feb 2026 | 200,000 | $199K | 0.20% | DBT |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | Feb 2026 | 227,977 | $199K | 0.19% | ABS-MBS |
| 131 | Citigroup Inc. | 172967ML2 | Feb 2026 | 210,000 | $198K | 0.19% | DBT |
| 132 | Government National Mortgage Association | 36179WZC5 | Feb 2026 | 203,358 | $197K | 0.19% | ABS-MBS |
| 133 | Barclays PLC | 06738EBU8 | Feb 2026 | 200,000 | $197K | 0.19% | DBT |
| 134 | Federal National Mortgage Association | 3140XGV97 | Feb 2026 | 203,381 | $191K | 0.19% | ABS-MBS |
| 135 | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAD8 | Feb 2026 | 210,000 | $191K | 0.19% | DBT |
| 136 | PENSKE TRUCK LEASING CO LP | 709599BU7 | Feb 2026 | 190,000 | $190K | 0.19% | DBT |
| 137 | Williams Companies Inc. (The) | 969457BX7 | Feb 2026 | 195,000 | $189K | 0.19% | DBT |
| 138 | United States Treasury Notes | 91282CNN7 | Feb 2026 | 185,000 | $188K | 0.18% | DBT |
| 139 | Romania (Republic Of) | 77586RAY6 | Feb 2026 | 180,000 | $187K | 0.18% | DBT |
| 140 | Morgan Stanley | 61747YFR1 | Feb 2026 | 175,000 | $187K | 0.18% | DBT |
| 141 | B.A.T. Capital Corporation | 05526DBB0 | Feb 2026 | 183,000 | $182K | 0.18% | DBT |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | Feb 2026 | 187,113 | $182K | 0.18% | ABS-MBS |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | Feb 2026 | 178,777 | $178K | 0.17% | ABS-MBS |
| 144 | Continental Resources, Inc. | 212015AU5 | Feb 2026 | 180,000 | $178K | 0.17% | DBT |
| 145 | Morgan Stanley | 6174468X0 | Feb 2026 | 200,000 | $177K | 0.17% | DBT |
| 146 | Zoetis Inc. | 98978VAW3 | Feb 2026 | 175,000 | $176K | 0.17% | DBT |
| 147 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 190,000 | $176K | 0.17% | DBT |
| 148 | Freeport-McMoRan Inc. | 35671DCE3 | Feb 2026 | 175,000 | $175K | 0.17% | DBT |
| 149 | Sun Communities Operating Limited Partnership | 866677AE7 | Feb 2026 | 190,000 | $174K | 0.17% | DBT |
| 150 | Federal Home Loan Mortgage Corp. | 3132DWC43 | Feb 2026 | 180,813 | $171K | 0.17% | ABS-MBS |
| 151 | Morgan Stanley | 6174468L6 | Feb 2026 | 180,000 | $170K | 0.17% | DBT |
| 152 | KeyCorp | 49326EEP4 | Feb 2026 | 155,000 | $169K | 0.17% | DBT |
| 153 | Global Payments Inc | 37940XAV4 | Feb 2026 | 165,000 | $166K | 0.16% | DBT |
| 154 | Federal National Mortgage Association | 3140XGUK3 | Feb 2026 | 175,324 | $165K | 0.16% | ABS-MBS |
| 155 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 155,000 | $165K | 0.16% | DBT |
| 156 | Morgan Stanley | 6174468U6 | Feb 2026 | 185,000 | $164K | 0.16% | DBT |
| 157 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 160,000 | $161K | 0.16% | DBT |
| 158 | Evergy Metro Inc. | 30037DAE5 | Feb 2026 | 155,000 | $157K | 0.15% | DBT |
| 159 | MPLX LP | 55336VCB4 | Feb 2026 | 155,000 | $157K | 0.15% | DBT |
| 160 | Broadstone Net Lease LLC | 11134GAA8 | Feb 2026 | 155,000 | $157K | 0.15% | DBT |
| 161 | JPMorgan Chase & Co. | 46647PCC8 | Feb 2026 | 167,000 | $154K | 0.15% | DBT |
| 162 | Morgan Stanley | 61747YED3 | Feb 2026 | 170,000 | $152K | 0.15% | DBT |
| 163 | Cardinal Health, Inc. | 14149YBU1 | Feb 2026 | 150,000 | $152K | 0.15% | DBT |
| 164 | JBS USA HOLDING LUX SARL | 46590XAN6 | Feb 2026 | 155,000 | $151K | 0.15% | DBT |
| 165 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 155,000 | $149K | 0.15% | DBT |
| 166 | Nutrien Ltd | 67077MBA5 | Feb 2026 | 145,000 | $148K | 0.14% | DBT |
| 167 | AbbVie Inc. | 00287YDU0 | Feb 2026 | 140,000 | $145K | 0.14% | DBT |
| 168 | Host Hotels & Resorts, L.P. | 44107TAZ9 | Feb 2026 | 150,000 | $144K | 0.14% | DBT |
| 169 | JPMorgan Chase & Co. | 46647PBE5 | Feb 2026 | 150,000 | $143K | 0.14% | DBT |
| 170 | Public Service Company of New Hampshire | 744538AF6 | Feb 2026 | 135,000 | $143K | 0.14% | DBT |
| 171 | B.A.T. Capital Corporation | 05526DCC7 | Feb 2026 | 135,000 | $142K | 0.14% | DBT |
| 172 | Accenture Capital Inc. | 00440KAC7 | Feb 2026 | 140,000 | $140K | 0.14% | DBT |
| 173 | Realty Income Corporation | 756109BJ2 | Feb 2026 | 145,000 | $140K | 0.14% | DBT |
| 174 | Monongahela Power Company | 610202BR3 | Feb 2026 | 136,000 | $135K | 0.13% | DBT |
| 175 | Cenovus Energy Inc | 15135UAR0 | Feb 2026 | 144,000 | $135K | 0.13% | DBT |
| 176 | B.A.T. Capital Corporation | 05526DBY0 | Feb 2026 | 125,000 | $134K | 0.13% | DBT |
| 177 | Hyatt Hotels Corporation | 448579AJ1 | Feb 2026 | 125,000 | $131K | 0.13% | DBT |
| 178 | Brixmor Operating Partnership LP | 11120VAK9 | Feb 2026 | 135,000 | $130K | 0.13% | DBT |
| 179 | UnitedHealth Group Inc. | 91324PEV0 | Feb 2026 | 130,000 | $130K | 0.13% | DBT |
| 180 | Onemain Financial Issuance Trust 2014-2 | 682696AA7 | Feb 2026 | 130,577 | $129K | 0.13% | ABS-O |
| 181 | RTX Corp. | 913017CY3 | Feb 2026 | 128,000 | $129K | 0.13% | DBT |
| 182 | Welltower OP LLC | 95041AAF5 | Feb 2026 | 125,000 | $127K | 0.12% | DBT |
| 183 | AT&T Inc | 00206RNK4 | Feb 2026 | 125,000 | $126K | 0.12% | DBT |
| 184 | Arizona Public Service Company | 040555DH4 | Feb 2026 | 115,000 | $122K | 0.12% | DBT |
| 185 | UnitedHealth Group Inc. | 91324PCA8 | Feb 2026 | 145,000 | $121K | 0.12% | DBT |
| 186 | Energy Transfer LP | 29279FAA7 | Feb 2026 | 119,000 | $120K | 0.12% | DBT |
| 187 | Liberty Mutual Group, Inc. | 53079EBJ2 | Feb 2026 | 158,000 | $119K | 0.12% | DBT |
| 188 | Federal National Mortgage Association | 3138W9BG4 | Feb 2026 | 126,469 | $119K | 0.12% | ABS-MBS |
| 189 | Constellation Brands, Inc. | 21036PBH0 | Feb 2026 | 130,000 | $117K | 0.11% | DBT |
| 190 | Targa Resources Corp. | 87612KAA0 | Feb 2026 | 115,000 | $117K | 0.11% | DBT |
| 191 | Dominion Energy South Carolina Inc | 837004CG3 | Feb 2026 | 127,000 | $116K | 0.11% | DBT |
| 192 | DTE Energy Co. | 233331BM8 | Feb 2026 | 115,000 | $116K | 0.11% | DBT |
| 193 | Boeing Co. | 097023CJ2 | Feb 2026 | 125,000 | $115K | 0.11% | DBT |
| 194 | Citigroup Inc. | 17308CC53 | Feb 2026 | 120,000 | $115K | 0.11% | DBT |
| 195 | Federal Home Loan Mortgage Corp. | 3132A3DB3 | Feb 2026 | 114,027 | $114K | 0.11% | ABS-MBS |
| 196 | Textron Inc. | 883203BY6 | Feb 2026 | 114,000 | $113K | 0.11% | DBT |
| 197 | Oneok Inc. | 682680BL6 | Feb 2026 | 105,000 | $113K | 0.11% | DBT |
| 198 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 120,000 | $113K | 0.11% | DBT |
| 199 | CenterPoint Energy Resources Corp. | 15189YAF3 | Feb 2026 | 125,000 | $113K | 0.11% | DBT |
| 200 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $112K | 0.11% | DCR |
| 201 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 110,000 | $110K | 0.11% | DBT |
| 202 | The Cigna Group | 125523CM0 | Feb 2026 | 118,000 | $108K | 0.11% | DBT |
| 203 | Tucson Electric Power Company | 898813AU4 | Feb 2026 | 115,000 | $108K | 0.11% | DBT |
| 204 | GLP CAPITAL LP | 361841AK5 | Feb 2026 | 105,000 | $108K | 0.11% | DBT |
| 205 | Transcontinental Gas Pipe Line Company, LLC | 893574AP8 | Feb 2026 | 111,000 | $107K | 0.11% | DBT |
| 206 | Principal Financial Group Inc. | 74251VAF9 | Feb 2026 | 117,000 | $106K | 0.10% | DBT |
| 207 | Amgen Inc. | 031162DR8 | Feb 2026 | 100,000 | $105K | 0.10% | DBT |
| 208 | FORD CR AUTO OWNER TR 2023-REV | 34535CAA4 | Feb 2026 | 100,000 | $104K | 0.10% | ABS-O |
| 209 | Duke Energy Florida LLC | 26444HAQ4 | Feb 2026 | 95,000 | $103K | 0.10% | DBT |
| 210 | Elevance Health Inc. | 036752BC6 | Feb 2026 | 100,000 | $103K | 0.10% | DBT |
| 211 | U.S. Treasury Security Stripped Interest Security | 912834PZ5 | Feb 2026 | 270,000 | $103K | 0.10% | DBT |
| 212 | Toyota Auto Loan Extended Trust 2025-1 | 891950AA5 | Feb 2026 | 100,000 | $103K | 0.10% | ABS-O |
| 213 | Santander Drive Auto Receivables Trust 2013-A | 802927AF0 | Feb 2026 | 100,000 | $103K | 0.10% | ABS-O |
| 214 | Diamondback Energy Inc | 25278XAZ2 | Feb 2026 | 98,000 | $102K | 0.10% | DBT |
| 215 | ONEMAIN FINL ISSUA TR 2023-2 | 68269HAA3 | Feb 2026 | 100,000 | $102K | 0.10% | ABS-O |
| 216 | Americredit Automobile Receivables Trust 2018-3 | 03067BAF6 | Feb 2026 | 100,000 | $102K | 0.10% | ABS-O |
| 217 | Santander Drive Auto Receivables Trust 2013-5 | 80285XAE5 | Feb 2026 | 100,000 | $102K | 0.10% | ABS-O |
| 218 | Gmf Floorplan Owner Revolving Trust | 361886DQ4 | Feb 2026 | 100,000 | $102K | 0.10% | ABS-O |
| 219 | Public Service Electric & Gas Co. | 74456QCL8 | Feb 2026 | 100,000 | $101K | 0.10% | DBT |
| 220 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Feb 2026 | 100,000 | $101K | 0.10% | ABS-O |
| 221 | Viatris Inc | 92556VAE6 | Feb 2026 | 128,000 | $101K | 0.10% | DBT |
| 222 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | Feb 2026 | 100,000 | $100K | 0.10% | ABS-O |
| 223 | Broadcom Inc | 11135FBR1 | Feb 2026 | 100,000 | $100K | 0.10% | DBT |
| 224 | Ford Credit Floorplan Master Owner Trust A | 34528QHV9 | Feb 2026 | 100,000 | $100K | 0.10% | ABS-O |
| 225 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 100,000 | $100K | 0.10% | DBT |
| 226 | CARMAX AUTO OWNER TRUST 2022-1 | 14317CAG7 | Feb 2026 | 100,000 | $100K | 0.10% | ABS-O |
| 227 | Avis Budget Rental Car Funding AESOP LLC | 05377REZ3 | Feb 2026 | 100,000 | $100K | 0.10% | ABS-O |
| 228 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Feb 2026 | 95,000 | $100K | 0.10% | DBT |
| 229 | Diamondback Energy Inc | 25278XBC2 | Feb 2026 | 95,000 | $99K | 0.10% | DBT |
| 230 | Fairfax Financial Holdings Limited | 303901BL5 | Feb 2026 | 95,000 | $99K | 0.10% | DBT |
| 231 | Barrick North America Finance LLC | 06849RAK8 | Feb 2026 | 95,000 | $98K | 0.10% | DBT |
| 232 | Philip Morris International Inc. | 718172DC0 | Feb 2026 | 95,000 | $98K | 0.10% | DBT |
| 233 | Rogers Communications Inc. | 775109DF5 | Feb 2026 | 95,000 | $97K | 0.10% | DBT |
| 234 | Poland (Republic of) | 857524AH5 | Feb 2026 | 90,000 | $94K | 0.09% | DBT |
| 235 | Merck & Co., Inc | 58933YBF1 | Feb 2026 | 150,000 | $94K | 0.09% | DBT |
| 236 | Federal National Mortgage Association | 3138EGEX8 | Feb 2026 | 93,912 | $94K | 0.09% | ABS-MBS |
| 237 | Verizon Communications Inc. | 92343VHC1 | Feb 2026 | 91,000 | $93K | 0.09% | DBT |
| 238 | Arizona Public Service Company | 040555DE1 | Feb 2026 | 85,000 | $93K | 0.09% | DBT |
| 239 | Brixmor Operating Partnership LP | 11120VAL7 | Feb 2026 | 100,000 | $91K | 0.09% | DBT |
| 240 | Targa Resources Corp. | 87612GAR2 | Feb 2026 | 90,000 | $91K | 0.09% | DBT |
| 241 | BANK 2021-BNK38 | 06540EAE3 | Feb 2026 | 100,000 | $90K | 0.09% | ABS-O |
| 242 | Oneok Partners Lp | 68268NAG8 | Feb 2026 | 85,000 | $89K | 0.09% | DBT |
| 243 | Deutsche Telekom International Finance B.V. | 25156PAC7 | Feb 2026 | 75,000 | $88K | 0.09% | DBT |
| 244 | Canadian Natural Resources Limited | 136385AE1 | Feb 2026 | 80,000 | $88K | 0.09% | DBT |
| 245 | Federal National Mortgage Association | 3140X6QE4 | Feb 2026 | 87,714 | $87K | 0.09% | ABS-MBS |
| 246 | Duke Energy Florida LLC | 26444HAK7 | Feb 2026 | 95,000 | $87K | 0.09% | DBT |
| 247 | Simon Property Group LP | 828807DL8 | Feb 2026 | 90,000 | $87K | 0.08% | DBT |
| 248 | Cencora Inc | 03073EBE4 | Feb 2026 | 85,000 | $86K | 0.08% | DBT |
| 249 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 85,000 | $85K | 0.08% | DBT |
| 250 | Pacific Gas and Electric Company | 694308HR1 | Feb 2026 | 110,000 | $85K | 0.08% | DBT |
| 251 | Amgen Inc. | 031162DQ0 | Feb 2026 | 80,000 | $83K | 0.08% | DBT |
| 252 | Dupont De Nemours Inc | 26614NAC6 | Feb 2026 | 82,000 | $83K | 0.08% | DBT |
| 253 | Florida Power & Light Co. | 341081FG7 | Feb 2026 | 95,000 | $83K | 0.08% | DBT |
| 254 | Textron Inc. | 883203CC3 | Feb 2026 | 90,000 | $82K | 0.08% | DBT |
| 255 | Tennessee Valley Authority | 880591FC1 | Feb 2026 | 80,000 | $82K | 0.08% | DBT |
| 256 | Federal Home Loan Mortgage Corp. | 3131WRAS4 | Feb 2026 | 81,765 | $82K | 0.08% | ABS-MBS |
| 257 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 61691EAZ8 | Feb 2026 | 81,543 | $81K | 0.08% | ABS-O |
| 258 | Southern California Edison Company | 842400GG2 | Feb 2026 | 105,000 | $81K | 0.08% | DBT |
| 259 | Everest Reinsurance Holdings, Inc. | 299808AF2 | Feb 2026 | 90,000 | $80K | 0.08% | DBT |
| 260 | Pacific Gas and Electric Company | 694308JQ1 | Feb 2026 | 90,000 | $80K | 0.08% | DBT |
| 261 | Orlando Health Obligated Group | 686514AP5 | Feb 2026 | 75,000 | $80K | 0.08% | DBT |
| 262 | Goldman Sachs Group, Inc. | 38141GWV2 | Feb 2026 | 80,000 | $80K | 0.08% | DBT |
| 263 | News Corporation | 65249BAB5 | Feb 2026 | 80,000 | $80K | 0.08% | DBT |
| 264 | Oracle Corp. | 68389XBV6 | Feb 2026 | 85,000 | $79K | 0.08% | DBT |
| 265 | GREENSKY HOME IMPRT TR 2025-1 | 39571NAB2 | Feb 2026 | 78,225 | $79K | 0.08% | ABS-O |
| 266 | Goldman Sachs Group, Inc. | 38141GYB4 | Feb 2026 | 85,000 | $78K | 0.08% | DBT |
| 267 | Jefferies Financial Group Inc | 47233WBM0 | Feb 2026 | 75,000 | $78K | 0.08% | DBT |
| 268 | Phillips 66 | 718546AW4 | Feb 2026 | 84,000 | $77K | 0.08% | DBT |
| 269 | Canadian Natural Resources Limited | 136385AX9 | Feb 2026 | 75,000 | $75K | 0.07% | DBT |
| 270 | CVS Health Corp | 126650CN8 | Feb 2026 | 82,000 | $75K | 0.07% | DBT |
| 271 | AbbVie Inc. | 00287YCZ0 | Feb 2026 | 80,000 | $75K | 0.07% | DBT |
| 272 | Nutrien Ltd | 67077MAR9 | Feb 2026 | 81,000 | $75K | 0.07% | DBT |
| 273 | Cox Communications, Inc. | 224044CU9 | Feb 2026 | 75,000 | $74K | 0.07% | DBT |
| 274 | Puget Energy Inc | 745310AK8 | Feb 2026 | 75,000 | $74K | 0.07% | DBT |
| 275 | Eli Lilly & Co. | 532457CR7 | Feb 2026 | 72,000 | $73K | 0.07% | DBT |
| 276 | Idex Corporation | 45167RAJ3 | Feb 2026 | 70,000 | $72K | 0.07% | DBT |
| 277 | Edison International | 281020BA4 | Feb 2026 | 70,000 | $72K | 0.07% | DBT |
| 278 | Realty Income Corporation | 756109CE2 | Feb 2026 | 78,000 | $71K | 0.07% | DBT |
| 279 | Wells Fargo & Co. | 95000U3L5 | Feb 2026 | 70,000 | $71K | 0.07% | DBT |
| 280 | Alphabet Inc. | 02079KBQ9 | Feb 2026 | 70,000 | $71K | 0.07% | DBT |
| 281 | Morgan Stanley | 61748UAT9 | Feb 2026 | 70,000 | $71K | 0.07% | DBT |
| 282 | Midamerican Energy Company | 595620AU9 | Feb 2026 | 84,000 | $70K | 0.07% | DBT |
| 283 | Targa Resources Corp. | 87612GAC5 | Feb 2026 | 65,000 | $70K | 0.07% | DBT |
| 284 | Boeing Co. | 097023CX1 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 285 | MPLX LP | 55336VBQ2 | Feb 2026 | 75,000 | $70K | 0.07% | DBT |
| 286 | AutoNation, Inc. | 05329WAP7 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 287 | San Diego Gas & Electric Company | 797440BW3 | Feb 2026 | 85,000 | $69K | 0.07% | DBT |
| 288 | Motorola Solutions Inc | 620076BZ1 | Feb 2026 | 65,000 | $68K | 0.07% | DBT |
| 289 | CenterPoint Energy Resources Corp. | 15189YAG1 | Feb 2026 | 65,000 | $67K | 0.07% | DBT |
| 290 | Alimentation Couche-Tard Inc. | 01626PAG1 | Feb 2026 | 77,000 | $67K | 0.07% | DBT |
| 291 | Commonwealth Edison Company | 202795JS0 | Feb 2026 | 100,000 | $66K | 0.07% | DBT |
| 292 | Carlisle Companies Inc. | 142339AL4 | Feb 2026 | 75,000 | $66K | 0.06% | DBT |
| 293 | Altria Group, Inc. | 02209SBJ1 | Feb 2026 | 68,000 | $66K | 0.06% | DBT |
| 294 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 65,000 | $66K | 0.06% | DBT |
| 295 | Goldman Sachs Group, Inc. | 38141GB78 | Feb 2026 | 65,000 | $66K | 0.06% | DBT |
| 296 | ERAC USA Finance LLC | 26884TAR3 | Feb 2026 | 65,000 | $65K | 0.06% | DBT |
| 297 | Synchrony Financial | 87165BAZ6 | Feb 2026 | 65,000 | $65K | 0.06% | DBT |
| 298 | Mississippi Power Company | 605417BZ6 | Feb 2026 | 73,000 | $64K | 0.06% | DBT |
| 299 | Elevance Health Inc. | 94973VAY3 | Feb 2026 | 70,000 | $64K | 0.06% | DBT |
| 300 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GC86 | Feb 2026 | 75,000 | $64K | 0.06% | DBT |
| 301 | AT&T Inc | 00206RCP5 | Feb 2026 | 65,000 | $63K | 0.06% | DBT |
| 302 | Duke Energy Indiana, LLC. | 26443TAB2 | Feb 2026 | 90,000 | $63K | 0.06% | DBT |
| 303 | MPLX LP | 55336VAT7 | Feb 2026 | 67,000 | $63K | 0.06% | DBT |
| 304 | Royal Caribbean Group | 780153BU5 | Feb 2026 | 60,000 | $63K | 0.06% | DBT |
| 305 | PECO Energy Co. | 693304AY3 | Feb 2026 | 97,000 | $62K | 0.06% | DBT |
| 306 | B.A.T. Capital Corporation | 05526DBD6 | Feb 2026 | 65,000 | $61K | 0.06% | DBT |
| 307 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | Feb 2026 | 60,000 | $60K | 0.06% | DBT |
| 308 | Washington University | 940663AC1 | Feb 2026 | 80,000 | $60K | 0.06% | DBT |
| 309 | AbbVie Inc. | 00287YCA5 | Feb 2026 | 65,000 | $59K | 0.06% | DBT |
| 310 | MPLX LP | 55336VAM2 | Feb 2026 | 63,000 | $59K | 0.06% | DBT |
| 311 | Boeing Co. | 097023DC6 | Feb 2026 | 60,000 | $58K | 0.06% | DBT |
| 312 | Ohio Power Company | 677415CQ2 | Feb 2026 | 70,000 | $57K | 0.06% | DBT |
| 313 | Nutrien Ltd | 67077MBC1 | Feb 2026 | 55,000 | $56K | 0.05% | DBT |
| 314 | Northern States Power Company | 665772CJ6 | Feb 2026 | 69,000 | $55K | 0.05% | DBT |
| 315 | AT&T Inc | 00206RKJ0 | Feb 2026 | 80,000 | $54K | 0.05% | DBT |
| 316 | Broadcom Inc | 11135FBP5 | Feb 2026 | 62,000 | $54K | 0.05% | DBT |
| 317 | RTX Corp. | 75513ECN9 | Feb 2026 | 60,000 | $54K | 0.05% | DBT |
| 318 | Bank of America Corp. | 06051GKA6 | Feb 2026 | 60,000 | $54K | 0.05% | DBT |
| 319 | W.R. Berkley Corporation | 084423AU6 | Feb 2026 | 68,000 | $54K | 0.05% | DBT |
| 320 | AT&T Inc | 00206RKH4 | Feb 2026 | 60,000 | $54K | 0.05% | DBT |
| 321 | Truist Financial Corp. | 89788MAP7 | Feb 2026 | 50,000 | $53K | 0.05% | DBT |
| 322 | Kaiser Foundation Hospitals | 48305QAF0 | Feb 2026 | 70,000 | $53K | 0.05% | DBT |
| 323 | CSX Corporation | 126408GK3 | Feb 2026 | 48,000 | $53K | 0.05% | DBT |
| 324 | Jefferies Financial Group Inc | 47233JDX3 | Feb 2026 | 60,000 | $53K | 0.05% | DBT |
| 325 | BHP Billiton Finance (USA) Ltd. | 055451BK3 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 326 | Energy Transfer LP | 29278NAD5 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 327 | Marriott International, Inc. | 571903BU6 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 328 | CVS Health Corp | 126650EK2 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 329 | Canadian Natural Resources Limited | 136385BD2 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 330 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 331 | Southwest Airlines Co. | 844741BK3 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 332 | Mexico (United Mexican States) | 91086QAV0 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 333 | Freeport-McMoRan Inc. | 35671DCG8 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 334 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 65,000 | $49K | 0.05% | DBT |
| 335 | BOF -VII AL FUNDING TRUST I | 097093AB4 | Feb 2026 | 48,467 | $49K | 0.05% | ABS-O |
| 336 | Boeing Co. | 097023CN3 | Feb 2026 | 50,000 | $48K | 0.05% | DBT |
| 337 | Martin Marietta Materials Inc | 573284BA3 | Feb 2026 | 45,000 | $46K | 0.05% | DBT |
| 338 | Utah Acquisition Sub Inc | 62854AAP9 | Feb 2026 | 55,000 | $46K | 0.05% | DBT |
| 339 | DCP Midstream Operating LP | 23311VAH0 | Feb 2026 | 45,000 | $46K | 0.05% | DBT |
| 340 | Devon Energy Corporation | 25179MAL7 | Feb 2026 | 46,000 | $46K | 0.05% | DBT |
| 341 | COPT Defense Properties LP | 12713UAA4 | Feb 2026 | 45,000 | $45K | 0.04% | DBT |
| 342 | BROADCOM CORP | 11134LAR0 | Feb 2026 | 45,000 | $45K | 0.04% | DBT |
| 343 | Boeing Co. | 097023CP8 | Feb 2026 | 50,000 | $45K | 0.04% | DBT |
| 344 | Transcontinental Gas Pipe Line Company, LLC | 893574AR4 | Feb 2026 | 56,000 | $44K | 0.04% | DBT |
| 345 | Pacific Gas and Electric Company | 694308HH3 | Feb 2026 | 50,000 | $43K | 0.04% | DBT |
| 346 | AT&T Inc | 00206RMM1 | Feb 2026 | 50,000 | $43K | 0.04% | DBT |
| 347 | Sentara Healthcare | 81728XAA6 | Feb 2026 | 65,000 | $43K | 0.04% | DBT |
| 348 | AEP Texas Inc | 00108WAT7 | Feb 2026 | 40,000 | $42K | 0.04% | DBT |
| 349 | Truist Financial Corp. | 89788MAR3 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 350 | Carlisle Companies Inc. | 142339AN0 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 351 | Eversource Energy | 30040WAF5 | Feb 2026 | 41,000 | $41K | 0.04% | DBT |
| 352 | UnitedHealth Group Inc. | 91324PFG2 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 353 | UnitedHealth Group Inc. | 91324PED0 | Feb 2026 | 45,000 | $41K | 0.04% | DBT |
| 354 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 355 | Duke Energy Carolinas LLC | 26442CAA2 | Feb 2026 | 36,000 | $39K | 0.04% | DBT |
| 356 | PPL Electric Utilities Corporation | 69351UAW3 | Feb 2026 | 58,000 | $39K | 0.04% | DBT |
| 357 | American Tower Corporation | 03027XCR9 | Feb 2026 | 38,000 | $38K | 0.04% | DBT |
| 358 | Public Service Electric & Gas Co. | 74456QBU9 | Feb 2026 | 38,000 | $38K | 0.04% | DBT |
| 359 | Ecopetrol S.A. | 279158AT6 | Feb 2026 | 35,000 | $37K | 0.04% | DBT |
| 360 | Enterprise Products Operating LLC | 29379VBA0 | Feb 2026 | 40,000 | $37K | 0.04% | DBT |
| 361 | CommonSpirit Health | 20268JAR4 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 362 | AEP Texas Inc | 00108WAS9 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 363 | Williams Companies Inc. (The) | 969457CL2 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 364 | VICI Properties LP | 925650AC7 | Feb 2026 | 35,000 | $36K | 0.03% | DBT |
| 365 | Textron Inc. | 883203CF6 | Feb 2026 | 35,000 | $35K | 0.03% | DBT |
| 366 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | Feb 2026 | 35,000 | $35K | 0.03% | DBT |
| 367 | JPMorgan Chase & Co. | 46647PFE1 | Feb 2026 | 35,000 | $35K | 0.03% | DBT |
| 368 | MFA 2021-RPL1 TR | 55283QAA2 | Feb 2026 | 37,393 | $35K | 0.03% | ABS-O |
| 369 | Ascension Health Alliance | 04352EAA3 | Feb 2026 | 35,000 | $33K | 0.03% | DBT |
| 370 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $33K | 0.03% | DIR |
| 371 | Arizona Public Service Company | 040555DA9 | Feb 2026 | 45,000 | $32K | 0.03% | DBT |
| 372 | Alexandria Real Estate Equities, Inc. | 015271BF5 | Feb 2026 | 32,000 | $32K | 0.03% | DBT |
| 373 | Comcast Corporation | 20030NCE9 | Feb 2026 | 42,000 | $32K | 0.03% | DBT |
| 374 | Boeing Co. | 097023CV5 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 375 | Utah Acquisition Sub Inc | 62854AAN4 | Feb 2026 | 31,000 | $31K | 0.03% | DBT |
| 376 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | Feb 2026 | 30,000 | $31K | 0.03% | ABS-O |
| 377 | Fiserv Inc. | 337738BP2 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 378 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $30K | 0.03% | DIR |
| 379 | General Motors Financial Company Inc | 37045XFE1 | Feb 2026 | 28,000 | $29K | 0.03% | DBT |
| 380 | Realty Income Corporation | 756109BK9 | Feb 2026 | 29,000 | $28K | 0.03% | DBT |
| 381 | OhioHealth Corp. | 67777JAL2 | Feb 2026 | 30,000 | $27K | 0.03% | DBT |
| 382 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UK4 | Feb 2026 | 35,000 | $27K | 0.03% | DBT |
| 383 | President & Fellows of Harvard College | 740816AM5 | Feb 2026 | 35,000 | $26K | 0.03% | DBT |
| 384 | Massachusetts Institute of Technology | 575718AB7 | Feb 2026 | 30,000 | $26K | 0.03% | DBT |
| 385 | First Horizon Corporation | 320517AE5 | Feb 2026 | 25,000 | $26K | 0.03% | DBT |
| 386 | UPMC Health System Inc. | 90320WAG8 | Feb 2026 | 25,000 | $26K | 0.03% | DBT |
| 387 | Boeing Co. | 097023BZ7 | Feb 2026 | 35,000 | $26K | 0.03% | DBT |
| 388 | Southwest Airlines Co. | 844741BL1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 389 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 25,016 | $25K | 0.02% | ABS-O |
| 390 | Oracle Corp. | 68389XBX2 | Feb 2026 | 40,000 | $25K | 0.02% | DBT |
| 391 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 392 | Workday Inc | 98138HAH4 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 393 | Southern California Gas Co. | 842434CK6 | Feb 2026 | 30,000 | $24K | 0.02% | DBT |
| 394 | Realty Income Corporation | 756109AX2 | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 395 | Stanford Health Care | 85434VAC2 | Feb 2026 | 35,000 | $24K | 0.02% | DBT |
| 396 | General Motors Company | 37045VAJ9 | Feb 2026 | 25,000 | $23K | 0.02% | DBT |
| 397 | President & Fellows of Harvard College | 740816AP8 | Feb 2026 | 35,000 | $22K | 0.02% | DBT |
| 398 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | Feb 2026 | 22,000 | $22K | 0.02% | DBT |
| 399 | Federal National Mortgage Association | 31418C7F5 | Feb 2026 | 21,220 | $21K | 0.02% | ABS-MBS |
| 400 | ENTERPRISE FLEET FINANCING 2023-2 L | 29375NAB1 | Feb 2026 | 20,945 | $21K | 0.02% | ABS-O |
| 401 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 402 | Piedmont Natural Gas Company, Inc. | 720186AL9 | Feb 2026 | 21,000 | $21K | 0.02% | DBT |
| 403 | Johns Hopkins University | 478115AH1 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 404 | Ferguson Enterprises Inc | 31488VAA5 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 405 | Quanta Services, Inc. | 74762EAK8 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 406 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 407 | JPMorgan Chase & Co. | 46647PBP0 | Feb 2026 | 21,000 | $20K | 0.02% | DBT |
| 408 | Oracle Corp. | 68389XCK9 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 409 | Verizon Communications Inc. | 92343VDR2 | Feb 2026 | 20,000 | $19K | 0.02% | DBT |
| 410 | Boeing Co. | 097023CK9 | Feb 2026 | 25,000 | $19K | 0.02% | DBT |
| 411 | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 594712WY3 | Feb 2026 | 25,000 | $19K | 0.02% | DBT |
| 412 | General Motors Company | 37045VAK6 | Feb 2026 | 17,000 | $19K | 0.02% | DBT |
| 413 | Cenovus Energy Inc | 15135UAX7 | Feb 2026 | 25,000 | $18K | 0.02% | DBT |
| 414 | Caterpillar Inc | 149123CG4 | Feb 2026 | 18,000 | $17K | 0.02% | DBT |
| 415 | NewYork-Presbyterian Hospital | 649322AA2 | Feb 2026 | 20,000 | $17K | 0.02% | DBT |
| 416 | Phillips 66 Co. | 718547AF9 | Feb 2026 | 17,000 | $17K | 0.02% | DBT |
| 417 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CAP2 | Feb 2026 | 20,000 | $17K | 0.02% | DBT |
| 418 | AT&T Inc | 00206RLV2 | Feb 2026 | 25,000 | $17K | 0.02% | DBT |
| 419 | Intel Corporation | 458140CC2 | Feb 2026 | 20,000 | $17K | 0.02% | DBT |
| 420 | University of Pennsylvania | 91481CAC4 | Feb 2026 | 25,000 | $16K | 0.02% | DBT |
| 421 | University of Southern California (The) | 914886AH9 | Feb 2026 | 17,000 | $16K | 0.02% | DBT |
| 422 | RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | 915217XM0 | Feb 2026 | 25,000 | $16K | 0.02% | DBT |
| 423 | Huntington Bancshares Incorporated | 446150BC7 | Feb 2026 | 15,000 | $16K | 0.02% | DBT |
| 424 | AEP Transmission Company, LLC | 00115AAS8 | Feb 2026 | 15,000 | $16K | 0.02% | DBT |
| 425 | Broadcom Inc | 11135FCF6 | Feb 2026 | 15,000 | $16K | 0.02% | DBT |
| 426 | Relx Capital Inc. | 74949LAG7 | Feb 2026 | 15,000 | $15K | 0.02% | DBT |
| 427 | VICI Properties LP | 925650AJ2 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 428 | Kinder Morgan, Inc. | 49456BAS0 | Feb 2026 | 22,000 | $15K | 0.01% | DBT |
| 429 | PPL Electric Utilities Corporation | 69351UBB8 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 430 | CubeSmart LP | 22966RAH9 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 431 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 17 | $14K | 0.01% | DIR |
| 432 | Intel Corporation | 458140CJ7 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 433 | AEP Transmission Company, LLC | 00115AAJ8 | Feb 2026 | 17,000 | $14K | 0.01% | DBT |
| 434 | The Cigna Group | 125523CL2 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 435 | CVS Health Corp | 126650DN7 | Feb 2026 | 15,000 | $13K | 0.01% | DBT |
| 436 | Tennessee Valley Authority | 880591EX6 | Feb 2026 | 15,000 | $13K | 0.01% | DBT |
| 437 | Dupont De Nemours Inc | 26078JAE0 | Feb 2026 | 13,000 | $13K | 0.01% | DBT |
| 438 | California Institute of Technology | 13034VAD6 | Feb 2026 | 20,000 | $13K | 0.01% | DBT |
| 439 | NiSource Inc. | 65473QBE2 | Feb 2026 | 13,000 | $13K | 0.01% | DBT |
| 440 | Northwestern Memorial HealthCare | 668103AC8 | Feb 2026 | 20,000 | $13K | 0.01% | DBT |
| 441 | Yale University | 98459LAC7 | Feb 2026 | 20,000 | $12K | 0.01% | DBT |
| 442 | NEW JERSEY ST TPK AUTH | 646139W35 | Feb 2026 | 10,000 | $12K | 0.01% | DBT |
| 443 | Sempra | 816851BJ7 | Feb 2026 | 15,000 | $12K | 0.01% | DBT |
| 444 | Oracle Corp. | 68389XBW4 | Feb 2026 | 15,000 | $11K | 0.01% | DBT |
| 445 | Piedmont Healthcare Inc. | 72014TAD1 | Feb 2026 | 15,000 | $11K | 0.01% | DBT |
| 446 | Diamondback Energy Inc | 25278XAV1 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 447 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 33 | $11K | 0.01% | DIR |
| 448 | PENNSYLVANIA ST TPK COMMN | 709223A27 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 449 | Gallagher Aj &Co | 04316JAL3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 450 | Memorial Sloan-Kettering Cancer Center | 586054AD0 | Feb 2026 | 15,000 | $10K | 0.01% | DBT |
| 451 | Virginia Electric and Power Company | 927804GR9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 452 | Targa Resources Corp. | 87612GAT8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 453 | Public Service Electric & Gas Co. | 74456QBT2 | Feb 2026 | 13,000 | $10K | 0.01% | DBT |
| 454 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KW9 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 455 | PORT AUTH N Y & N J | 73358WJA3 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 456 | International Business Machines Corp. | 459200BB6 | Feb 2026 | 8,000 | $9K | 0.01% | DBT |
| 457 | OHIO ST UNIV | 677632PA3 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 458 | Atlas Sr Ln Fd Vii Ltd | 04941TBG4 | Feb 2026 | 8,551 | $9K | 0.01% | ABS-CBDO |
| 459 | University of Southern California (The) | 914886AC0 | Feb 2026 | 10,000 | $8K | 0.01% | DBT |
| 460 | Merck & Co., Inc | 58933YAX3 | Feb 2026 | 8,000 | $8K | 0.01% | DBT |
| 461 | Florida Power & Light Co. | 341081GZ4 | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 462 | Massachusetts Institute of Technology | 575718AG6 | Feb 2026 | 10,000 | $7K | 0.01% | DBT |
| 463 | Kaiser Foundation Hospitals | 48305QAG8 | Feb 2026 | 10,000 | $7K | 0.01% | DBT |
| 464 | Lincoln National Corp. | 534187BJ7 | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 465 | Houston Methodist Hospital | 591539AA9 | Feb 2026 | 10,000 | $6K | 0.01% | DBT |
| 466 | Everest Reinsurance Holdings, Inc. | 299808AH8 | Feb 2026 | 8,000 | $6K | 0.01% | DBT |
| 467 | Occidental Petroleum Corp. | 674599ED3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 468 | Brixmor Operating Partnership LP | 11120BAA5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 469 | United States Treasury Notes | 91282CNZ0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 470 | DTE Electric Co. | 23338VAW6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 471 | Florida Power & Light Co. | 341081HB6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 472 | Host Hotels & Resorts, L.P. | 44107TBA3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 473 | GLP CAPITAL LP | 361841AR0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 474 | Flowserve Corporation | 34355JAB4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 475 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DE |
| 476 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 9 | $3K | 0.00% | DIR |
| 477 | BNP PARIBAS | 000000000 | Feb 2026 | 190,000 | $654 | 0.00% | DIR |
| 478 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 35,000 | $392 | 0.00% | DIR |
| 479 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $99 | 0.00% | DCR |
| 480 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C963 | Feb 2026 | 1 | $44 | 0.00% | DIR |
| 481 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 35,000 | $43 | 0.00% | DIR |
| 482 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $41 | 0.00% | DCR |
| 483 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $23 | 0.00% | DCR |
| 484 | BNP PARIBAS | 000000000 | Feb 2026 | 190,000 | $0 | 0.00% | DIR |
| 485 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Feb 2026 | 55,000 | $0 | 0.00% | DE |
| 486 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 110,000 | $0 | 0.00% | DIR |
| 487 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C965 | Feb 2026 | -1 | $-19 | -0.00% | DIR |
| 488 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -35,000 | $-85 | -0.00% | DIR |
| 489 | BNP PARIBAS | 000000000 | Feb 2026 | -190,000 | $-173 | -0.00% | DIR |
| 490 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -35,000 | $-248 | -0.00% | DIR |
| 491 | BNP PARIBAS | 000000000 | Feb 2026 | -190,000 | $-310 | -0.00% | DIR |
| 492 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-499 | -0.00% | DCR |
| 493 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -4 | $-5834 | -0.01% | DIR |
| 494 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -8 | $-12215 | -0.01% | DIR |
| 495 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-40757 | -0.04% | DIR |