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Holdings (Monthly) Guide ↗

Allspring Broad Market Core Bond ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $186M AUM 564 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810UQ9 Feb 2026 6,845,000 $6.9M 3.81% DBT
2 United States Treasury 912810UL0 Feb 2026 4,645,000 $4.9M 2.72% DBT
3 United States Treasury 91282CPE5 Feb 2026 3,525,000 $3.5M 1.95% DBT
4 United States Treasury 912810UM8 Feb 2026 3,220,000 $3.3M 1.81% DBT
5 United States Treasury 912810UG1 Feb 2026 2,970,000 $3.0M 1.64% DBT
6 Freddie Mac 3132DVMY8 Feb 2026 2,335,228 $2.4M 1.34% ABS-MBS
7 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 2,274,021 $2.3M 1.26% STIV
8 United States Treasury 912810UK2 Feb 2026 1,955,000 $2.0M 1.10% DBT
9 Fannie Mae 3140QVWV2 Feb 2026 1,805,736 $1.9M 1.03% ABS-MBS
10 UMBS, TBA 01F030637 Feb 2026 2,000,000 $1.8M 1.00% ABS-MBS
11 United States Treasury 91282CQA2 Feb 2026 1,800,000 $1.8M 1.00% DBT
12 Fannie Mae 3140XL2S6 Feb 2026 1,855,759 $1.8M 0.98% ABS-MBS
13 Freddie Mac 3132DVME2 Feb 2026 1,736,819 $1.7M 0.96% ABS-MBS
14 Fannie Mae 31418DSK9 Feb 2026 1,854,877 $1.7M 0.94% ABS-MBS
15 Fannie Mae 31418CXM1 Feb 2026 1,741,716 $1.7M 0.92% ABS-MBS
16 Small Business Administration Participation Certs 83162CU68 Feb 2026 1,509,035 $1.6M 0.88% ABS-O
17 Fannie Mae 3140Q2CR7 Feb 2026 1,570,000 $1.6M 0.87% ABS-MBS
18 Fannie Mae 3140XBNR7 Feb 2026 1,546,576 $1.5M 0.81% ABS-MBS
19 Fannie Mae 31418DQ70 Feb 2026 1,746,669 $1.5M 0.81% ABS-MBS
20 Small Business Administration 831641GA7 Feb 2026 1,260,000 $1.3M 0.71% ABS-O
21 Freddie Mac 3132DWA60 Feb 2026 1,460,976 $1.3M 0.71% ABS-MBS
22 Fannie Mae 31418D2M3 Feb 2026 1,453,182 $1.3M 0.70% ABS-MBS
23 Freddie Mac 3132DV3M5 Feb 2026 1,338,526 $1.2M 0.68% ABS-MBS
24 Freddie Mac 3132DWCC5 Feb 2026 1,392,945 $1.2M 0.67% ABS-MBS
25 Small Business Administration 831641FZ3 Feb 2026 1,150,000 $1.2M 0.66% ABS-O
26 Small Business Administration Participation Certs 83162CU35 Feb 2026 1,156,710 $1.2M 0.66% ABS-O
27 Small Business Administration Participation Certs 83162CS61 Feb 2026 1,152,310 $1.2M 0.66% ABS-O
28 Fannie Mae 3140XAY55 Feb 2026 1,197,517 $1.2M 0.65% ABS-MBS
29 Fannie Mae 31418DP97 Feb 2026 1,407,574 $1.2M 0.65% ABS-MBS
30 Fannie Mae 000000000 Feb 2026 1,130,000 $1.1M 0.63% ABS-MBS
31 Freddie Mac 3142GWGQ6 Feb 2026 1,125,588 $1.1M 0.63% ABS-MBS
32 Small Business Administration Participation Certs 83162CT94 Feb 2026 1,063,390 $1.1M 0.61% ABS-O
33 Small Business Administration Participation Certs 83162CX40 Feb 2026 1,026,613 $1.1M 0.59% ABS-O
34 Fannie Mae 3140NW2V6 Feb 2026 992,531 $1.0M 0.58% ABS-MBS
35 MMAF Equipment Finance LLC 06764MAD6 Feb 2026 1,000,000 $1.0M 0.58% ABS-O
36 M&T Bank Auto Receivables Trust 55287XAE5 Feb 2026 1,000,000 $1.0M 0.57% ABS-O
37 Freddie Mac 3132DV6Q3 Feb 2026 1,202,245 $1.0M 0.56% ABS-MBS
38 Small Business Administration Participation Certs 83162CZ55 Feb 2026 968,803 $1.0M 0.56% ABS-O
39 Fannie Mae 31418DUG5 Feb 2026 1,190,350 $995K 0.55% ABS-MBS
40 Freddie Mac 3142GTE36 Feb 2026 975,503 $991K 0.55% ABS-MBS
41 Fannie Mae 3140NXNZ2 Feb 2026 942,053 $988K 0.55% ABS-MBS
42 Fannie Mae 31418DVC3 Feb 2026 1,092,321 $956K 0.53% ABS-MBS
43 Fannie Mae 3140Q17B0 Feb 2026 920,000 $928K 0.51% ABS-MBS
44 Freddie Mac 3142GW2V0 Feb 2026 900,000 $916K 0.51% ABS-MBS
45 Freddie Mac 3132DV6R1 Feb 2026 1,074,548 $901K 0.50% ABS-MBS
46 Fannie Mae 3140Q1JS0 Feb 2026 895,000 $898K 0.50% ABS-MBS
47 Small Business Administration Participation Certs 83162CT45 Feb 2026 879,211 $895K 0.49% ABS-O
48 Freddie Mac 3132DV4V4 Feb 2026 969,815 $888K 0.49% ABS-MBS
49 Fannie Mae 31418DCY6 Feb 2026 898,924 $857K 0.47% ABS-MBS
50 Fannie Mae 3140Y7SU3 Feb 2026 839,037 $854K 0.47% ABS-MBS
51 Fannie Mae 3140NYQ53 Feb 2026 796,245 $839K 0.46% ABS-MBS
52 GM Financial Revolving Receivables Trust 36269KAA3 Feb 2026 810,000 $837K 0.46% ABS-O
53 Fannie Mae 3140NUSZ3 Feb 2026 814,408 $833K 0.46% ABS-MBS
54 Small Business Administration Participation Certs 83162CW25 Feb 2026 808,546 $831K 0.46% ABS-O
55 Fannie Mae 3140NXRA3 Feb 2026 800,000 $830K 0.46% ABS-MBS
56 Fannie Mae 3140Q1X21 Feb 2026 820,000 $825K 0.46% ABS-MBS
57 Fannie Mae 3140NXN74 Feb 2026 744,231 $788K 0.44% ABS-MBS
58 Small Business Administration Participation Certs 83162CZ30 Feb 2026 765,701 $781K 0.43% ABS-O
59 CENTERPOINT ENERG RE III 15202GAC2 Feb 2026 765,000 $774K 0.43% DBT
60 Enterprise Fleet Financing LLC 29390HAD1 Feb 2026 730,000 $752K 0.42% ABS-O
61 Fannie Mae 3140XC3V8 Feb 2026 778,488 $741K 0.41% ABS-MBS
62 Wells Fargo Commercial Mortgage Trust 95001VAT7 Feb 2026 754,339 $731K 0.40% ABS-MBS
63 Freddie Mac 3132DWAG8 Feb 2026 789,457 $690K 0.38% ABS-MBS
64 BX Trust 05613UAA9 Feb 2026 665,000 $664K 0.37% ABS-MBS
65 Fannie Mae 31418CXN9 Feb 2026 669,369 $656K 0.36% ABS-MBS
66 Fannie Mae 31418DZX3 Feb 2026 667,410 $606K 0.33% ABS-MBS
67 Fannie Mae 31418DRT1 Feb 2026 657,685 $601K 0.33% ABS-MBS
68 Fannie Mae 31418DYZ9 Feb 2026 632,401 $576K 0.32% ABS-MBS
69 CSAIL Commercial Mortgage Trust 12597NAR4 Feb 2026 600,000 $563K 0.31% ABS-MBS
70 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAN0 Feb 2026 525,000 $528K 0.29% DBT
71 World Omni Auto Receivables Trust 98165HAE7 Feb 2026 515,000 $520K 0.29% ABS-O
72 Fannie Mae 31418DSH6 Feb 2026 621,325 $520K 0.29% ABS-MBS
73 Fannie Mae 3140NXCJ0 Feb 2026 500,000 $510K 0.28% ABS-MBS
74 Fannie Mae 3140NXC84 Feb 2026 500,000 $510K 0.28% ABS-MBS
75 Bank5 06604AAF1 Feb 2026 490,000 $509K 0.28% ABS-MBS
76 Fannie Mae 31418DHM7 Feb 2026 534,587 $507K 0.28% ABS-MBS
77 New York State Dormitory Authority 64990FMT8 Feb 2026 470,000 $488K 0.27% DBT
78 J PAUL GETTY TRUST 374288AC2 Feb 2026 450,000 $467K 0.26% DBT
79 City of Garland TX 366120GS6 Feb 2026 450,000 $466K 0.26% DBT
80 CORNELL UNIVERSITY 219207AF4 Feb 2026 450,000 $460K 0.25% DBT
81 Toyota Auto Loan Extended Note Trust 891950AA5 Feb 2026 435,000 $448K 0.25% ABS-O
82 Fannie Mae 3140NXRL9 Feb 2026 430,000 $440K 0.24% ABS-MBS
83 Freddie Mac 3132DV3J2 Feb 2026 459,871 $438K 0.24% ABS-MBS
84 STANFORD UNIVERSITY 85440KAE4 Feb 2026 420,000 $431K 0.24% DBT
85 Freddie Mac 3132DV6K6 Feb 2026 469,961 $427K 0.24% ABS-MBS
86 Fannie Mae 31418DET5 Feb 2026 447,808 $427K 0.24% ABS-MBS
87 Fannie Mae 3140NXTT0 Feb 2026 407,608 $423K 0.23% ABS-MBS
88 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 410,000 $422K 0.23% DBT
89 Ally Auto Receivables Trust 02008KAD5 Feb 2026 410,000 $414K 0.23% ABS-O
90 Ford Credit Floorplan Master Owner Trust 34528QJU9 Feb 2026 395,000 $398K 0.22% ABS-O
91 FLORIDA GAS TRANSMISSION 340711BA7 Feb 2026 440,000 $396K 0.22% DBT
92 Freddie Mac 3132DWBQ5 Feb 2026 449,792 $393K 0.22% ABS-MBS
93 Fannie Mae 3140NXTA1 Feb 2026 380,000 $390K 0.22% ABS-MBS
94 New York City Municipal Water Finance Authority 64972FT30 Feb 2026 375,000 $386K 0.21% DBT
95 SHR Trust 784234AA4 Feb 2026 385,000 $385K 0.21% ABS-MBS
96 VERIZON COMMUNICATIONS 92343VGN8 Feb 2026 430,000 $384K 0.21% DBT
97 Michigan Finance Authority 59447TXW8 Feb 2026 410,000 $382K 0.21% DBT
98 Ford Credit Auto Owner Trust/Ford Credit 34536BAA5 Feb 2026 370,000 $377K 0.21% ABS-O
99 ANGLO AMERICAN CAPITAL 034863AX8 Feb 2026 400,000 $373K 0.21% DBT
100 TOTALENERGI CAP USA LLC 89158TAA7 Feb 2026 370,000 $373K 0.21% DBT
101 CENTERPOINT ENER HOUSTON 15189XAZ1 Feb 2026 370,000 $373K 0.21% DBT
102 NTT FINANCE CORP 62954WAU9 Feb 2026 360,000 $372K 0.21% DBT
103 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 360,000 $371K 0.21% DBT
104 Fannie Mae 31418ED80 Feb 2026 381,232 $371K 0.21% ABS-MBS
105 Fannie Mae 3140QWB27 Feb 2026 362,902 $369K 0.20% ABS-MBS
106 SOUTH32 TREASURY LTD 84055BAA1 Feb 2026 370,000 $365K 0.20% DBT
107 Fannie Mae 3140Q03Z3 Feb 2026 350,000 $363K 0.20% ABS-MBS
108 CONNECTICUT LIGHT & PWR 207597ET8 Feb 2026 350,000 $362K 0.20% DBT
109 San Jose Redevelopment Agency Successor Agency 798170AN6 Feb 2026 375,000 $360K 0.20% DBT
110 United States Treasury 912810UP1 Feb 2026 360,000 $359K 0.20% DBT
111 Fannie Mae 31418DLV2 Feb 2026 378,206 $359K 0.20% ABS-MBS
112 ONNI Commercial Mortgage Trust 682939AA1 Feb 2026 350,000 $358K 0.20% ABS-MBS
113 Fannie Mae 3140X7KS7 Feb 2026 360,435 $355K 0.20% ABS-MBS
114 CANADIAN NATL RESOURCES 136385BD2 Feb 2026 340,000 $351K 0.19% DBT
115 BX Trust 05610FAA5 Feb 2026 350,000 $350K 0.19% ABS-MBS
116 SREIT Trust 85236WCE4 Feb 2026 350,000 $350K 0.19% ABS-MBS
117 BX Trust 12433CAA3 Feb 2026 346,900 $348K 0.19% ABS-MBS
118 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JUN6 Feb 2026 325,000 $347K 0.19% DBT
119 MPLX LP 55336VBU3 Feb 2026 340,000 $346K 0.19% DBT
120 SEALED AIR CORP 81211KAZ3 Feb 2026 350,000 $345K 0.19% DBT
121 JPMORGAN CHASE & CO 46647PBU9 Feb 2026 380,000 $340K 0.19% DBT
122 UNIV SOUTHERN CALIFORNIA 914886AB2 Feb 2026 400,000 $340K 0.19% DBT
123 Nebraska Investment Finance Authority 63968XAD7 Feb 2026 320,000 $337K 0.19% DBT
124 BX Trust 05594CAA2 Feb 2026 336,229 $337K 0.19% ABS-MBS
125 GS Mortgage Securities Trust 36257UAK3 Feb 2026 350,000 $335K 0.19% ABS-MBS
126 GM Financial Revolving Receivables Trust 36271NAA3 Feb 2026 325,000 $334K 0.18% ABS-O
127 BENCHMARK Mortgage Trust 08161NAE7 Feb 2026 350,000 $331K 0.18% ABS-MBS
128 Fannie Mae 3140Q1GN4 Feb 2026 325,000 $324K 0.18% ABS-MBS
129 Nevada Housing Division 641279B78 Feb 2026 305,000 $320K 0.18% DBT
130 Virginia Resources Authority 92818GJL8 Feb 2026 310,000 $319K 0.18% DBT
131 GOLDMAN SACHS GROUP INC 38141GB29 Feb 2026 310,000 $318K 0.18% DBT
132 BANK OF AMERICA CORP 06051GJF7 Feb 2026 350,000 $318K 0.18% DBT
133 CONSUMERS 23 SECURE FUND 21071BAB1 Feb 2026 297,000 $307K 0.17% DBT
134 Fannie Mae 3140NUJU4 Feb 2026 299,749 $307K 0.17% ABS-MBS
135 PLYM Commercial Mortgage Trust 69292BAA5 Feb 2026 305,000 $305K 0.17% ABS-MBS
136 UNION ELECTRIC CO 906548CY6 Feb 2026 290,000 $303K 0.17% DBT
137 INTOWN Mortgage Trust 46117WAA0 Feb 2026 300,000 $300K 0.17% ABS-MBS
138 Great Wolf Trust 362414AA2 Feb 2026 300,000 $300K 0.17% ABS-MBS
139 BMP Trust 05593JAA8 Feb 2026 300,000 $300K 0.17% ABS-MBS
140 KEYBANK NATIONAL ASSN 49327V2B9 Feb 2026 300,000 $297K 0.16% DBT
141 Texas Transportation Commission 882830BC5 Feb 2026 350,000 $296K 0.16% DBT
142 BX Trust 12433LAA3 Feb 2026 295,000 $295K 0.16% ABS-MBS
143 HP ENTERPRISE CO 42824CBT5 Feb 2026 290,000 $293K 0.16% DBT
144 Massachusetts School Building Authority 576000KV4 Feb 2026 275,000 $292K 0.16% DBT
145 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 280,000 $292K 0.16% DBT
146 State of California 13063A5G5 Feb 2026 235,000 $290K 0.16% DBT
147 HALLIBURTON CO 406216BL4 Feb 2026 300,000 $287K 0.16% DBT
148 BNP PARIBAS 09659W2R4 Feb 2026 300,000 $285K 0.16% DBT
149 REXFORD INDUSTRIAL REALT 76169XAC8 Feb 2026 280,000 $285K 0.16% DBT
150 ENERGY TRANSFER LP 29273VAT7 Feb 2026 260,000 $283K 0.16% DBT
151 PHILLIPS 66 CO 718547AU6 Feb 2026 270,000 $283K 0.16% DBT
152 HSBC HOLDINGS PLC 404280CY3 Feb 2026 300,000 $276K 0.15% DBT
153 BANK OF AMERICA CORP 06051GKD0 Feb 2026 300,000 $273K 0.15% DBT
154 MITSUBISHI UFJ FIN GRP 606822BX1 Feb 2026 300,000 $271K 0.15% DBT
155 Hudson Yards 44855PAA6 Feb 2026 260,000 $271K 0.15% ABS-MBS
156 UBS GROUP AG 902613AE8 Feb 2026 300,000 $270K 0.15% DBT
157 HP INC 40434LAK1 Feb 2026 270,000 $268K 0.15% DBT
158 Fannie Mae 31418EHK9 Feb 2026 268,724 $267K 0.15% ABS-MBS
159 AGREE LP 008513AA1 Feb 2026 280,000 $265K 0.15% DBT
160 LOUISVILLE GAS & ELEC 546676AZ0 Feb 2026 250,000 $264K 0.15% DBT
161 BX Trust 05593VAA1 Feb 2026 263,524 $263K 0.15% ABS-MBS
162 Oklahoma Development Finance Authority 6789084D3 Feb 2026 270,000 $263K 0.15% DBT
163 Commonwealth of Massachusetts 57582PUE8 Feb 2026 250,000 $262K 0.14% DBT
164 Fannie Mae 3140XBJE1 Feb 2026 267,263 $261K 0.14% ABS-MBS
165 HSBC HOLDINGS PLC 404280DU0 Feb 2026 250,000 $260K 0.14% DBT
166 Waco Educational Finance Corp 929833DQ1 Feb 2026 250,000 $259K 0.14% DBT
167 ROYAL BANK OF CANADA 78016HZZ6 Feb 2026 250,000 $257K 0.14% DBT
168 CHARTER COMM OPT LLC/CAP 161175CJ1 Feb 2026 270,000 $257K 0.14% DBT
169 University of North Carolina at Chapel Hill 914713K68 Feb 2026 260,000 $256K 0.14% DBT
170 MITSUBISHI UFJ FIN GRP 606822DN1 Feb 2026 250,000 $253K 0.14% DBT
171 Fannie Mae 31418DKV3 Feb 2026 256,851 $253K 0.14% ABS-MBS
172 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 255,000 $253K 0.14% ABS-MBS
173 GENERAL MOTORS FINL CO 37045XDW3 Feb 2026 250,000 $253K 0.14% DBT
174 TRUIST BANK 07330MAC1 Feb 2026 250,000 $253K 0.14% DBT
175 Fannie Mae 31418DB92 Feb 2026 264,464 $252K 0.14% ABS-MBS
176 BANK OF AMERICA CORP 06051GHM4 Feb 2026 250,000 $251K 0.14% DBT
177 JPMORGAN CHASE & CO 46647PAV8 Feb 2026 250,000 $251K 0.14% DBT
178 MORGAN STANLEY 61747YED3 Feb 2026 280,000 $251K 0.14% DBT
179 NUTRIEN LTD 67077MBF4 Feb 2026 240,000 $251K 0.14% DBT
180 John Deere Owner Trust 47800DAE4 Feb 2026 245,000 $249K 0.14% ABS-O
181 Fannie Mae 3140XGTV1 Feb 2026 252,682 $248K 0.14% ABS-MBS
182 State of Oregon 68609UNP6 Feb 2026 225,000 $244K 0.14% DBT
183 MCCORMICK & CO 579780AQ0 Feb 2026 260,000 $244K 0.13% DBT
184 Fannie Mae 3140Q1GJ3 Feb 2026 245,000 $244K 0.13% ABS-MBS
185 STANFORD HEALTH CARE 85434VAB4 Feb 2026 250,000 $243K 0.13% DBT
186 Fannie Mae 31418DLT7 Feb 2026 265,620 $243K 0.13% ABS-MBS
187 SUMITOMO MITSUI FINL GRP 86562MBP4 Feb 2026 250,000 $242K 0.13% DBT
188 Fannie Mae 31418EJ68 Feb 2026 243,689 $242K 0.13% ABS-MBS
189 GOLDMAN SACHS GROUP INC 38141GXR0 Feb 2026 270,000 $242K 0.13% DBT
190 ALA Trust 009920AA7 Feb 2026 240,000 $241K 0.13% ABS-MBS
191 Fannie Mae 31418DRS3 Feb 2026 273,783 $240K 0.13% ABS-MBS
192 Fannie Mae 31418DNG3 Feb 2026 274,029 $240K 0.13% ABS-MBS
193 ASCENSION HEALTH 04351LAE0 Feb 2026 235,000 $239K 0.13% DBT
194 CVS HEALTH CORP 126650DU1 Feb 2026 230,000 $239K 0.13% DBT
195 BLACK HILLS CORP 092113AQ2 Feb 2026 240,000 $235K 0.13% DBT
196 Fannie Mae 31418DJQ6 Feb 2026 267,533 $235K 0.13% ABS-MBS
197 ENBRIDGE INC 29250NBR5 Feb 2026 220,000 $234K 0.13% DBT
198 WHARF Commercial Mortgage Trust 92987LAA5 Feb 2026 225,000 $233K 0.13% ABS-MBS
199 MORGAN STANLEY 61748UAE2 Feb 2026 225,000 $233K 0.13% DBT
200 Freddie Mac 3132DV3U7 Feb 2026 243,764 $232K 0.13% ABS-MBS
201 Fannie Mae 31418CYN8 Feb 2026 232,523 $232K 0.13% ABS-MBS
202 TRUIST BANK 89788KAA4 Feb 2026 250,000 $231K 0.13% DBT
203 Fannie Mae 31418DES7 Feb 2026 250,011 $229K 0.13% ABS-MBS
204 KINDER MORGAN INC 49456BBB6 Feb 2026 220,000 $229K 0.13% DBT
205 HYUNDAI CAPITAL AMERICA 44891ADM6 Feb 2026 220,000 $229K 0.13% DBT
206 MASS INSTITUTE OF TECH 575718AK7 Feb 2026 215,000 $229K 0.13% DBT
207 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 210,000 $228K 0.13% DBT
208 Freddie Mac 3132DV4X0 Feb 2026 236,334 $225K 0.12% ABS-MBS
209 State of Texas 882722KF7 Feb 2026 210,895 $222K 0.12% DBT
210 STATE STREET CORP 857477BU6 Feb 2026 220,000 $221K 0.12% DBT
211 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 210,000 $221K 0.12% DBT
212 CUBESMART LP 22966RAH9 Feb 2026 230,000 $219K 0.12% DBT
213 RIO TINTO FIN USA PLC 76720AAT3 Feb 2026 210,000 $218K 0.12% DBT
214 University of Nebraska Facilities Corp/The 914639KX6 Feb 2026 250,000 $218K 0.12% DBT
215 MARATHON PETROLEUM CORP 56585ABK7 Feb 2026 210,000 $218K 0.12% DBT
216 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 210,000 $216K 0.12% DBT
217 US BANCORP 91159HJJ0 Feb 2026 200,000 $216K 0.12% DBT
218 Fannie Mae 31418DUH3 Feb 2026 246,037 $215K 0.12% ABS-MBS
219 ORACLE CORP 68389XDZ5 Feb 2026 215,000 $215K 0.12% DBT
220 Massachusetts Water Resources Authority 576051WJ1 Feb 2026 250,000 $215K 0.12% DBT
221 County of Cuyahoga OH 23223PCX3 Feb 2026 200,000 $215K 0.12% DBT
222 BX Trust 05612GAA1 Feb 2026 213,950 $214K 0.12% ABS-MBS
223 ORACLE CORP 68389XDP7 Feb 2026 235,000 $213K 0.12% DBT
224 Fannie Mae 31418DQA3 Feb 2026 232,149 $212K 0.12% ABS-MBS
225 San Diego Community College District 797272RV5 Feb 2026 235,000 $211K 0.12% DBT
226 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 230,000 $210K 0.12% DBT
227 ALLIANT ENERGY FINANCE 01882YAD8 Feb 2026 220,000 $208K 0.12% DBT
228 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 220,000 $208K 0.12% DBT
229 BANK OF AMERICA CORP 06051GJL4 Feb 2026 230,000 $208K 0.11% DBT
230 CRH SMW FINANCE DAC 12704PAA6 Feb 2026 200,000 $207K 0.11% DBT
231 State of Oregon 68608KNF1 Feb 2026 190,000 $207K 0.11% DBT
232 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 200,000 $207K 0.11% DBT
233 BECTON DICKINSON & CO 075887CL1 Feb 2026 230,000 $207K 0.11% DBT
234 HSBC HOLDINGS PLC 404280ER6 Feb 2026 200,000 $206K 0.11% DBT
235 CVS HEALTH CORP 126650DT4 Feb 2026 200,000 $206K 0.11% DBT
236 ALEXANDRIA REAL ESTATE E 015271AW9 Feb 2026 240,000 $206K 0.11% DBT
237 SHERWIN-WILLIAMS CO 824348BJ4 Feb 2026 210,000 $203K 0.11% DBT
238 SOUTHERN CO GAS CAPITAL 8426EPAH1 Feb 2026 200,000 $203K 0.11% DBT
239 Oklahoma Development Finance Authority 6789084A9 Feb 2026 200,000 $203K 0.11% DBT
240 Fannie Mae 31418CZH0 Feb 2026 205,664 $203K 0.11% ABS-MBS
241 BANK OF MONTREAL 06368MXV1 Feb 2026 200,000 $201K 0.11% DBT
242 ORANGE SA 685218AD1 Feb 2026 200,000 $200K 0.11% DBT
243 Fannie Mae 31418D2N1 Feb 2026 219,779 $200K 0.11% ABS-MBS
244 MASSMUTUAL GLOBAL FUNDIN 57629W3S7 Feb 2026 200,000 $200K 0.11% DBT
245 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 200,000 $199K 0.11% DBT
246 Small Business Administration Participation Certs 83162CZ71 Feb 2026 193,708 $199K 0.11% ABS-O
247 Foothill-De Anza Community College District 345102LT2 Feb 2026 225,000 $199K 0.11% DBT
248 T-MOBILE USA INC 87264ABF1 Feb 2026 200,000 $198K 0.11% DBT
249 VERIZON COMMUNICATIONS 92343VFR0 Feb 2026 220,000 $197K 0.11% DBT
250 AMEREN MISSOURI SEC FU I 023940AA7 Feb 2026 192,697 $197K 0.11% DBT
251 HEALTHPEAK OP LLC 40414LAR0 Feb 2026 200,000 $196K 0.11% DBT
252 NORTHWESTERN CORP 66807TAA0 Feb 2026 190,000 $196K 0.11% DBT
253 BAE SYSTEMS PLC 05523RAD9 Feb 2026 200,000 $195K 0.11% DBT
254 WEYERHAEUSER CO 962166CA0 Feb 2026 210,000 $195K 0.11% DBT
255 Fannie Mae 31418C4F8 Feb 2026 196,854 $194K 0.11% ABS-MBS
256 INDIANAPOLIS PWR & LIGHT 455434BW9 Feb 2026 190,000 $192K 0.11% DBT
257 COTERRA ENERGY INC 127097AK9 Feb 2026 190,000 $192K 0.11% DBT
258 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 200,000 $192K 0.11% DBT
259 PACIFIC LIFE GF II 6944PL2J7 Feb 2026 210,000 $190K 0.11% DBT
260 Extended Stay America Trust 30227TAA8 Feb 2026 190,000 $190K 0.11% ABS-MBS
261 ONCOR ELECTRIC DELIVERY 68233JCH5 Feb 2026 220,000 $188K 0.10% DBT
262 UDR INC 90265EAR1 Feb 2026 200,000 $187K 0.10% DBT
263 ENTERGY ARKANSAS LLC 29366MAD0 Feb 2026 180,000 $187K 0.10% DBT
264 BANK OF NY MELLON CORP 06406RBZ9 Feb 2026 180,000 $187K 0.10% DBT
265 FORD MOTOR CREDI 345397B69 Feb 2026 200,000 $186K 0.10% DBT
266 AEP TRANSMISSION CO LLC 00115AAR0 Feb 2026 180,000 $186K 0.10% DBT
267 BX Trust 05619TAA6 Feb 2026 180,000 $185K 0.10% ABS-MBS
268 Glendale Unified School District/CA 378460C49 Feb 2026 200,000 $183K 0.10% DBT
269 SUTTER HEALTH 86944BAK9 Feb 2026 175,000 $182K 0.10% DBT
270 DOC DR LLC 71951QAC6 Feb 2026 200,000 $182K 0.10% DBT
271 ORACLE CORP 68389XCE3 Feb 2026 200,000 $182K 0.10% DBT
272 CUBESMART LP 22966RAE6 Feb 2026 180,000 $181K 0.10% DBT
273 PACKAGING CORP OF AMERIC 695156AX7 Feb 2026 170,000 $181K 0.10% DBT
274 UBS GROUP AG 902613AK4 Feb 2026 200,000 $181K 0.10% DBT
275 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 200,000 $180K 0.10% DBT
276 CVS HEALTH CORP 126650DN7 Feb 2026 200,000 $180K 0.10% DBT
277 Texas Natural Gas Securitization Finance Corp 88258MAA3 Feb 2026 171,648 $179K 0.10% DBT
278 WEYERHAEUSER CO 962166BY9 Feb 2026 180,000 $179K 0.10% DBT
279 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 170,000 $177K 0.10% DBT
280 FEDERAL REALTY OP LP 313747AZ0 Feb 2026 180,000 $175K 0.10% DBT
281 Fannie Mae 31418DPE6 Feb 2026 191,636 $175K 0.10% ABS-MBS
282 TORONTO-DOMINION BANK 89115A2Y7 Feb 2026 170,000 $175K 0.10% DBT
283 Extended Stay America Trust 30227WAA1 Feb 2026 175,000 $175K 0.10% ABS-MBS
284 MORGAN STANLEY 61747YFK6 Feb 2026 170,000 $175K 0.10% DBT
285 BP CAP MARKETS AMERICA 10373QBV1 Feb 2026 170,000 $175K 0.10% DBT
286 CAPITAL ONE FINANCIAL CO 14040HCT0 Feb 2026 170,000 $175K 0.10% DBT
287 DUKE UNIVERSITY HEALTH 26443CAA1 Feb 2026 210,000 $174K 0.10% DBT
288 UDR INC 90265EAT7 Feb 2026 200,000 $174K 0.10% DBT
289 HUNTINGTON BANCSHARES 446150BA1 Feb 2026 170,000 $174K 0.10% DBT
290 CITIGROUP INC 172967NU1 Feb 2026 170,000 $174K 0.10% DBT
291 Fannie Mae 31418CZ98 Feb 2026 176,101 $173K 0.10% ABS-MBS
292 M&T BANK CORPORATION 55261FAR5 Feb 2026 170,000 $173K 0.10% DBT
293 SABINE PASS LIQUEFACTION 785592AX4 Feb 2026 170,000 $172K 0.10% DBT
294 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 170,000 $171K 0.09% DBT
295 Florida Housing Finance Corp 34074MS85 Feb 2026 165,000 $171K 0.09% DBT
296 COMMONWEALTH EDISON CO 202795JW1 Feb 2026 180,000 $170K 0.09% DBT
297 EASTMAN CHEMICAL CO 277432AX8 Feb 2026 160,000 $170K 0.09% DBT
298 SMRT 78457JAA0 Feb 2026 170,000 $170K 0.09% ABS-MBS
299 Commonwealth of Massachusetts 57582RYN0 Feb 2026 193,151 $169K 0.09% DBT
300 UNION ELECTRIC CO 906548CW0 Feb 2026 170,000 $167K 0.09% DBT
301 Fannie Mae 3140Y6XP0 Feb 2026 164,268 $167K 0.09% ABS-MBS
302 PLAINS ALL AMER PIPELINE 72650RBP6 Feb 2026 160,000 $167K 0.09% DBT
303 COREBRIDGE GLOB FUNDING 00138CAV0 Feb 2026 160,000 $167K 0.09% DBT
304 CAPITAL ONE FINANCIAL CO 14040HCN3 Feb 2026 170,000 $166K 0.09% DBT
305 BOEING CO 097023CY9 Feb 2026 160,000 $166K 0.09% DBT
306 BANK OF NOVA SCOTIA 06418GAQ0 Feb 2026 160,000 $166K 0.09% DBT
307 FISERV INC 337738AU2 Feb 2026 170,000 $165K 0.09% DBT
308 CITIGROUP INC 172967MY4 Feb 2026 180,000 $165K 0.09% DBT
309 LOWE'S COS INC 548661EH6 Feb 2026 170,000 $165K 0.09% DBT
310 CNH INDUSTRIAL CAP LLC 12592BAS3 Feb 2026 160,000 $165K 0.09% DBT
311 HEALTH CARE SERVICE CORP 42218SAK4 Feb 2026 160,000 $165K 0.09% DBT
312 State of California 13063D7E2 Feb 2026 150,000 $164K 0.09% DBT
313 AMERICAN HONDA FINANCE 02665WFE6 Feb 2026 160,000 $164K 0.09% DBT
314 GE HEALTHCARE TECH INC 36266GAA5 Feb 2026 160,000 $164K 0.09% DBT
315 ENTERPRISE PRODUCTS OPER 29379VCK7 Feb 2026 160,000 $164K 0.09% DBT
316 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 170,000 $163K 0.09% DBT
317 ROGERS COMMUNICATIONS IN 775109CH2 Feb 2026 170,000 $163K 0.09% DBT
318 INGREDION INC 457187AC6 Feb 2026 170,000 $162K 0.09% DBT
319 MARSH & MCLENNAN COS INC 571748BP6 Feb 2026 180,000 $162K 0.09% DBT
320 CANADIAN NATL RAILWAY 136375DV1 Feb 2026 160,000 $161K 0.09% DBT
321 COMMONWEALTH EDISON CO 202795JV3 Feb 2026 210,000 $160K 0.09% DBT
322 AT&T INC 00206RCQ3 Feb 2026 180,000 $158K 0.09% DBT
323 L3HARRIS TECH INC 502431AQ2 Feb 2026 150,000 $158K 0.09% DBT
324 PPG INDUSTRIES INC 693506BY2 Feb 2026 155,000 $156K 0.09% DBT
325 Boca Commercial Mortgage Trust 05619RAA0 Feb 2026 155,000 $156K 0.09% ABS-MBS
326 TAKE-TWO INTERACTIVE SOF 874054AM1 Feb 2026 150,000 $155K 0.09% DBT
327 MET TOWER GLOBAL FUNDING 58989V2H6 Feb 2026 150,000 $155K 0.09% DBT
328 ROCC Trust 74970WAA8 Feb 2026 150,000 $155K 0.09% ABS-MBS
329 HP ENTERPRISE CO 42824CCA5 Feb 2026 155,000 $155K 0.09% DBT
330 DAIMLER TRUCK FINAN NA 233853AT7 Feb 2026 150,000 $155K 0.09% DBT
331 PROTECTIVE LIFE GLOBAL 74368CBY9 Feb 2026 150,000 $155K 0.09% DBT
332 MERCEDES-BENZ FIN NA 58769JBG1 Feb 2026 150,000 $155K 0.09% DBT
333 BANK OF NOVA SCOTIA 06417XAP6 Feb 2026 150,000 $154K 0.09% DBT
334 MERCEDES-BENZ FIN NA 58769JAR8 Feb 2026 150,000 $154K 0.08% DBT
335 MPLX LP 55336VBV1 Feb 2026 150,000 $152K 0.08% DBT
336 EMD FINANCE LLC 26867LAQ3 Feb 2026 150,000 $152K 0.08% DBT
337 ROCHESTER GAS & ELECTRIC 771367CE7 Feb 2026 170,000 $152K 0.08% DBT
338 BX Trust 05612AAA4 Feb 2026 150,000 $150K 0.08% ABS-MBS
339 Small Business Administration Participation Certs 83162CY49 Feb 2026 148,237 $149K 0.08% ABS-O
340 VERIZON COMMUNICATIONS 92343VCQ5 Feb 2026 150,000 $147K 0.08% DBT
341 PUGET SOUND ENERGY INC 745332CL8 Feb 2026 150,000 $147K 0.08% DBT
342 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Feb 2026 140,000 $146K 0.08% DBT
343 COMCAST CORP 20030NER8 Feb 2026 140,000 $145K 0.08% DBT
344 CITIGROUP INC 172967NN7 Feb 2026 150,000 $144K 0.08% DBT
345 FEDERAL REALTY OP LP 313747BC0 Feb 2026 140,000 $144K 0.08% DBT
346 MET LIFE GLOB FUNDING I 59217GEG0 Feb 2026 150,000 $144K 0.08% DBT
347 DAIMLER TRUCK FINAN NA 233853AG5 Feb 2026 150,000 $144K 0.08% DBT
348 DUKE ENERGY CAROLINAS 26442CAE4 Feb 2026 130,000 $142K 0.08% DBT
349 NNN REIT INC 637417AU0 Feb 2026 140,000 $142K 0.08% DBT
350 DOMINION ENERGY SOUTH 25731VAB0 Feb 2026 130,000 $141K 0.08% DBT
351 ONCOR ELECTRIC DELIVERY 68233JCZ5 Feb 2026 135,000 $141K 0.08% DBT
352 AT&T INC 00206RNB4 Feb 2026 139,000 $140K 0.08% DBT
353 ONEOK INC 682680BS1 Feb 2026 145,000 $139K 0.08% DBT
354 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 150,000 $139K 0.08% DBT
355 AON CORP 037389BC6 Feb 2026 140,000 $139K 0.08% DBT
356 WELLTOWER OP LLC 95040QAP9 Feb 2026 150,000 $138K 0.08% DBT
357 JobsOhio Beverage System 47770VBS8 Feb 2026 135,000 $138K 0.08% DBT
358 EXTRA SPACE STORAGE LP 30225VAK3 Feb 2026 130,000 $136K 0.08% DBT
359 MASCO CORP 574599BP0 Feb 2026 150,000 $136K 0.08% DBT
360 Life Financial Services Trust 53218DAA6 Feb 2026 140,000 $135K 0.07% ABS-MBS
361 ENERGY TRANSFER LP 29273VBD1 Feb 2026 130,000 $135K 0.07% DBT
362 Virginia College Building Authority 92778VKG2 Feb 2026 150,000 $135K 0.07% DBT
363 AUTOZONE INC 053332BJ0 Feb 2026 130,000 $134K 0.07% DBT
364 AT&T INC 00206RKH4 Feb 2026 150,000 $134K 0.07% DBT
365 Fannie Mae 31418C5Z3 Feb 2026 134,408 $132K 0.07% ABS-MBS
366 ORACLE CORP 68389XBP9 Feb 2026 160,000 $132K 0.07% DBT
367 AMERICAN EXPRESS CO 025816DN6 Feb 2026 120,000 $131K 0.07% DBT
368 State of Ohio 677561LN0 Feb 2026 150,000 $131K 0.07% DBT
369 DUKE ENERGY CAROLINAS 26442CAB0 Feb 2026 120,000 $131K 0.07% DBT
370 Texas Natural Gas Securitization Finance Corp 88258MAB1 Feb 2026 125,000 $130K 0.07% DBT
371 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 125,000 $130K 0.07% DBT
372 GM Financial Revolving Receivables Trust 379925AA8 Feb 2026 125,000 $128K 0.07% ABS-O
373 BX Trust 12434EAA8 Feb 2026 126,799 $127K 0.07% ABS-MBS
374 Taubman Centers Commercial Mortgage Trust 87231EAA5 Feb 2026 125,000 $125K 0.07% ABS-MBS
375 BOEING CO 097023CV5 Feb 2026 120,000 $125K 0.07% DBT
376 Fannie Mae 31418DFF4 Feb 2026 142,304 $124K 0.07% ABS-MBS
377 MORGAN STANLEY 61747YFZ3 Feb 2026 120,000 $124K 0.07% DBT
378 M&T BANK CORPORATION 55261FAY0 Feb 2026 120,000 $124K 0.07% DBT
379 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 120,000 $123K 0.07% DBT
380 Toyota Auto Loan Extended Note Trust 89231WAA1 Feb 2026 120,000 $123K 0.07% ABS-O
381 ROYAL BANK OF CANADA 78017DAM0 Feb 2026 120,000 $123K 0.07% DBT
382 HUNTINGTON BANCSHARES 446150AS3 Feb 2026 130,000 $122K 0.07% DBT
383 PUBLIC SERVICE ELECTRIC 74456QCJ3 Feb 2026 130,000 $122K 0.07% DBT
384 DTE ELECTRIC CO 23338VAM8 Feb 2026 130,000 $122K 0.07% DBT
385 CITIGROUP INC 172967MS7 Feb 2026 130,000 $122K 0.07% DBT
386 WISCONSIN PUBLIC SERVICE 976843BR2 Feb 2026 120,000 $121K 0.07% DBT
387 AT&T INC 00206RJY9 Feb 2026 130,000 $121K 0.07% DBT
388 DUKE ENERGY PROGRESS LLC 144141DD7 Feb 2026 140,000 $121K 0.07% DBT
389 T-MOBILE USA INC 87264ACB9 Feb 2026 130,000 $120K 0.07% DBT
390 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 130,000 $120K 0.07% DBT
391 HEALTH CARE SERVICE CORP 42218SAF5 Feb 2026 130,000 $120K 0.07% DBT
392 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 115,000 $119K 0.07% DBT
393 PROV ST JOSEPH HLTH OBL 743756AB4 Feb 2026 120,000 $119K 0.07% DBT
394 GE HEALTHCARE TECH INC 36267VAK9 Feb 2026 110,000 $119K 0.07% DBT
395 INTEL CORP 458140BR0 Feb 2026 120,000 $119K 0.07% DBT
396 JPMORGAN CHASE & CO 46647PCR5 Feb 2026 130,000 $118K 0.07% DBT
397 BX Trust 123910AA9 Feb 2026 117,619 $118K 0.07% ABS-MBS
398 CITIGROUP INC 172967NE7 Feb 2026 130,000 $118K 0.07% DBT
399 WISCONSIN POWER & LIGHT 976826BQ9 Feb 2026 120,000 $117K 0.06% DBT
400 AT&T INC 00206RCP5 Feb 2026 120,000 $117K 0.06% DBT
401 GE HEALTHCARE TECH INC 36267VAH6 Feb 2026 110,000 $117K 0.06% DBT
402 FIRSTENERGY TRANSMISSION 33767BAD1 Feb 2026 120,000 $117K 0.06% DBT
403 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 110,000 $116K 0.06% DBT
404 PUB SVC NEW HAMP 744538AF6 Feb 2026 110,000 $116K 0.06% DBT
405 ENBRIDGE INC 29250NAZ8 Feb 2026 120,000 $116K 0.06% DBT
406 PNC FINANCIAL SERVICES 693475BX2 Feb 2026 110,000 $115K 0.06% DBT
407 T-MOBILE USA INC 87264ACS2 Feb 2026 120,000 $115K 0.06% DBT
408 AMERICAN HONDA FINANCE 02665WEB3 Feb 2026 120,000 $115K 0.06% DBT
409 PUGET SOUND ENERGY INC 745332CM6 Feb 2026 110,000 $115K 0.06% DBT
410 US BANCORP 91159HJS0 Feb 2026 110,000 $114K 0.06% DBT
411 COMCAST CORP 20030NCL3 Feb 2026 120,000 $113K 0.06% DBT
412 AON NORTH AMERICA INC 03740MAB6 Feb 2026 110,000 $113K 0.06% DBT
413 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 110,000 $113K 0.06% DBT
414 ALEXANDRIA REAL ESTATE E 015271AR0 Feb 2026 120,000 $113K 0.06% DBT
415 BECTON DICKINSON & CO 075887CR8 Feb 2026 110,000 $113K 0.06% DBT
416 ROGERS COMMUNICATIONS IN 775109DE8 Feb 2026 110,000 $113K 0.06% DBT
417 MORGAN STANLEY 61747YFD2 Feb 2026 110,000 $112K 0.06% DBT
418 FIFTH THIRD BANCORP 316773DG2 Feb 2026 110,000 $112K 0.06% DBT
419 AMERICAN HONDA FINANCE 02665WFQ9 Feb 2026 110,000 $112K 0.06% DBT
420 DIGITAL REALTY TRUST LP 25389JAT3 Feb 2026 110,000 $111K 0.06% DBT
421 VENTAS REALTY LP 92277GAN7 Feb 2026 110,000 $111K 0.06% DBT
422 MORGAN STANLEY 6174468G7 Feb 2026 110,000 $111K 0.06% DBT
423 NNN REIT INC 637417AL0 Feb 2026 110,000 $111K 0.06% DBT
424 FISERV INC 337738AR9 Feb 2026 110,000 $110K 0.06% DBT
425 COTERRA ENERGY INC 127097AG8 Feb 2026 110,000 $110K 0.06% DBT
426 EQUIFAX INC 294429AT2 Feb 2026 120,000 $107K 0.06% DBT
427 WRKCO INC 92940PAF1 Feb 2026 109,000 $107K 0.06% DBT
428 INDIANAPOLIS PWR & LIGHT 455434BV1 Feb 2026 100,000 $106K 0.06% DBT
429 MORGAN STANLEY 61747YFQ3 Feb 2026 100,000 $104K 0.06% DBT
430 Ohio Higher Educational Facility Commission 67756A2T8 Feb 2026 100,000 $104K 0.06% DBT
431 BHP BILLITON FIN USA LTD 055451BJ6 Feb 2026 100,000 $104K 0.06% DBT
432 CENTERPOINT ENER HOUSTON 15189XBE7 Feb 2026 100,000 $104K 0.06% DBT
433 MARS INC 571676AZ8 Feb 2026 100,000 $104K 0.06% DBT
434 KIMCO REALTY OP LLC 49446RAY5 Feb 2026 115,000 $104K 0.06% DBT
435 UNITEDHEALTH GROUP INC 91324PFJ6 Feb 2026 100,000 $103K 0.06% DBT
436 MUTUAL OF OMAHA GLOBAL 62829D2B5 Feb 2026 100,000 $103K 0.06% DBT
437 REGENCY CENTERS LP 75884RBD4 Feb 2026 100,000 $103K 0.06% DBT
438 VIRGINIA POWER FUEL SEC 92808VAB8 Feb 2026 100,000 $103K 0.06% DBT
439 RELX CAPITAL INC 74949LAG7 Feb 2026 100,000 $103K 0.06% DBT
440 COREBRIDGE GLOB FUNDING 00138CAX6 Feb 2026 100,000 $103K 0.06% DBT
441 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 100,000 $103K 0.06% DBT
442 MOTOROLA SOLUTIONS INC 620076BY4 Feb 2026 100,000 $103K 0.06% DBT
443 PRINCIPAL LFE GLB FND II 74256LEY1 Feb 2026 100,000 $103K 0.06% DBT
444 PACIFIC LIFE GF II 6944PL2Z1 Feb 2026 100,000 $102K 0.06% DBT
445 EVERGY KANSAS CENTRAL 30036FAB7 Feb 2026 100,000 $102K 0.06% DBT
446 NUTRIEN LTD 67077MBA5 Feb 2026 100,000 $102K 0.06% DBT
447 MUTUAL OF OMAHA GLOBAL 62829D2E9 Feb 2026 100,000 $102K 0.06% DBT
448 NXP BV/NXP FDG/NXP USA 62954HBG2 Feb 2026 100,000 $102K 0.06% DBT
449 MOSAIC CO 61945CAK9 Feb 2026 100,000 $101K 0.06% DBT
450 ROPER TECHNOLOGIES INC 776696AG1 Feb 2026 100,000 $101K 0.06% DBT
451 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 100,000 $101K 0.06% DBT
452 ENTERGY ARKANSAS LLC 29366MAH1 Feb 2026 100,000 $101K 0.06% DBT
453 VERISK ANALYTICS INC 92345YAP1 Feb 2026 100,000 $100K 0.06% DBT
454 Commonwealth of Massachusetts 57582RG34 Feb 2026 125,000 $100K 0.06% DBT
455 PROLOGIS LP 74340XBZ3 Feb 2026 110,000 $100K 0.06% DBT
456 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Feb 2026 100,000 $100K 0.06% DBT
457 BANK OF NY MELLON CORP 06406RBH9 Feb 2026 100,000 $99K 0.05% DBT
458 Los Angeles Community College District/CA 54438CYL0 Feb 2026 100,000 $99K 0.05% DBT
459 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 100,000 $99K 0.05% DBT
460 State of Ohio 677561JR4 Feb 2026 100,000 $99K 0.05% DBT
461 ENERGY TRANSFER LP 29278NAQ6 Feb 2026 100,000 $98K 0.05% DBT
462 T-MOBILE USA INC 87264ABV6 Feb 2026 100,000 $98K 0.05% DBT
463 BAXTER INTERNATIONAL INC 071813BY4 Feb 2026 100,000 $98K 0.05% DBT
464 TRANSCONT GAS PIPE LINE 893574AP8 Feb 2026 100,000 $97K 0.05% DBT
465 NUTRIEN LTD 67077MAW8 Feb 2026 100,000 $95K 0.05% DBT
466 BLP Commercial Mortgage Trust 05556WAA4 Feb 2026 95,000 $95K 0.05% ABS-MBS
467 NLG GLOBAL FUNDING 62915W2B8 Feb 2026 95,000 $95K 0.05% DBT
468 MASS INSTITUTE OF TECH 575718AE1 Feb 2026 100,000 $95K 0.05% DBT
469 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 90,000 $93K 0.05% DBT
470 AMERICAN EXPRESS CO 025816EF2 Feb 2026 90,000 $93K 0.05% DBT
471 Los Angeles Community College District/CA 54438CYN6 Feb 2026 100,000 $93K 0.05% DBT
472 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 100,000 $93K 0.05% DBT
473 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 100,000 $92K 0.05% DBT
474 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 100,000 $92K 0.05% DBT
475 SHERWIN-WILLIAMS CO 824348BV7 Feb 2026 90,000 $91K 0.05% DBT
476 Oklahoma Development Finance Authority 6789084F8 Feb 2026 90,689 $91K 0.05% DBT
477 Small Business Administration Participation Certs 83162CV83 Feb 2026 88,745 $91K 0.05% ABS-O
478 New York State Dormitory Authority 649902T29 Feb 2026 88,422 $90K 0.05% DBT
479 TUCSON ELECTRIC POWER CO 898813AS9 Feb 2026 100,000 $89K 0.05% DBT
480 BANK OF AMERICA CORP 06051GHD4 Feb 2026 90,000 $89K 0.05% DBT
481 Fannie Mae 31418DQ96 Feb 2026 95,832 $88K 0.05% ABS-MBS
482 NORFOLK SOUTHERN CORP 655844CB2 Feb 2026 100,000 $87K 0.05% DBT
483 WILLIAMS COMPANIES INC 969457BZ2 Feb 2026 85,000 $86K 0.05% DBT
484 ORACLE CORP 68389XBH7 Feb 2026 100,000 $85K 0.05% DBT
485 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 90,000 $85K 0.05% DBT
486 MORGAN STANLEY 61747YFF7 Feb 2026 80,000 $82K 0.05% DBT
487 INTEL CORP 458140CN8 Feb 2026 80,000 $82K 0.05% DBT
488 NXP BV/NXP FDG/NXP USA 62954HBB3 Feb 2026 80,000 $82K 0.05% DBT
489 AVALONBAY COMMUNITIES 053484AH4 Feb 2026 80,000 $81K 0.04% DBT
490 BROADCOM INC 11135FCZ2 Feb 2026 80,000 $81K 0.04% DBT
491 ROPER TECHNOLOGIES INC 776696AL0 Feb 2026 80,000 $80K 0.04% DBT
492 GENERAL MOTORS FINL CO 37045XDV5 Feb 2026 80,000 $80K 0.04% DBT
493 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 82,000 $80K 0.04% DBT
494 FIFTH THIRD BANCORP 316773DF4 Feb 2026 80,000 $79K 0.04% DBT
495 ALABAMA POWER CO 010392GB8 Feb 2026 70,000 $76K 0.04% DBT
496 BANK OF NOVA SCOTIA 06418GAW7 Feb 2026 75,000 $75K 0.04% DBT
497 CAPITAL ONE FINANCIAL CO 14040HDM4 Feb 2026 75,000 $75K 0.04% DBT
498 KENTUCKY UTILITIES CO 491674BN6 Feb 2026 70,000 $74K 0.04% DBT
499 PNC FINANCIAL SERVICES 693475CB9 Feb 2026 70,000 $73K 0.04% DBT
500 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 70,000 $73K 0.04% DBT
501 OSHKOSH CORP 688225AH4 Feb 2026 75,000 $72K 0.04% DBT
502 BMW US CAPITAL LLC 05565EDC6 Feb 2026 70,000 $71K 0.04% DBT
503 AMGEN INC 031162DV9 Feb 2026 70,000 $70K 0.04% DBT
504 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 76,000 $70K 0.04% DBT
505 MAYO CLINIC 578454AF7 Feb 2026 100,000 $66K 0.04% DBT
506 TUCSON ELECTRIC POWER CO 898813AU4 Feb 2026 70,000 $66K 0.04% DBT
507 NXP BV/NXP FDG/NXP USA 62954HAJ7 Feb 2026 70,000 $63K 0.03% DBT
508 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 70,000 $63K 0.03% DBT
509 EOG RESOURCES INC 26875PAY7 Feb 2026 60,000 $62K 0.03% DBT
510 ONEOK INC 682680DB6 Feb 2026 60,000 $61K 0.03% DBT
511 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 60,000 $61K 0.03% DBT
512 CITIGROUP INC 172967MP3 Feb 2026 60,000 $60K 0.03% DBT
513 GENERAL MOTORS FINL CO 37045XDP8 Feb 2026 60,000 $58K 0.03% DBT
514 Small Business Administration Participation Certs 83162CQ22 Feb 2026 57,710 $56K 0.03% ABS-O
515 Texas Transportation Commission 882830BH4 Feb 2026 75,000 $55K 0.03% DBT
516 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Feb 2026 50,000 $52K 0.03% DBT
517 US BANCORP 91159HJQ4 Feb 2026 50,000 $52K 0.03% DBT
518 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 50,000 $52K 0.03% DBT
519 PNC FINANCIAL SERVICES 693475BM6 Feb 2026 50,000 $52K 0.03% DBT
520 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 50,000 $51K 0.03% DBT
521 EQUIFAX INC 294429AW5 Feb 2026 50,000 $51K 0.03% DBT
522 MPLX LP 55336VCC2 Feb 2026 50,000 $51K 0.03% DBT
523 MORGAN STANLEY 61747YEU5 Feb 2026 50,000 $51K 0.03% DBT
524 BANK OF MONTREAL 06368L8L3 Feb 2026 50,000 $51K 0.03% DBT
525 EQUIFAX INC 294429AX3 Feb 2026 50,000 $51K 0.03% DBT
526 BMW US CAPITAL LLC 05565ECR4 Feb 2026 50,000 $51K 0.03% DBT
527 CITIGROUP INC 17327CAT0 Feb 2026 50,000 $51K 0.03% DBT
528 State of Oregon 68607LXQ5 Feb 2026 49,671 $50K 0.03% DBT
529 BECTON DICKINSON & CO 075887CP2 Feb 2026 50,000 $50K 0.03% DBT
530 BANK OF AMERICA CORP 06051GHG7 Feb 2026 50,000 $50K 0.03% DBT
531 WRKCO INC 92940PAE4 Feb 2026 50,000 $50K 0.03% DBT
532 VERIZON COMMUNICATIONS 92343VDR2 Feb 2026 50,000 $48K 0.03% DBT
533 AGILENT TECHNOLOGIES INC 00846UAL5 Feb 2026 50,000 $48K 0.03% DBT
534 REVVITY INC 714046AM1 Feb 2026 50,000 $47K 0.03% DBT
535 BMW US CAPITAL LLC 05565ECY9 Feb 2026 45,000 $46K 0.03% DBT
536 CITIGROUP INC 17327CAQ6 Feb 2026 50,000 $46K 0.03% DBT
537 BANK OF AMERICA CORP 06051GKK4 Feb 2026 50,000 $46K 0.03% DBT
538 GENERAL MOTORS FINL CO 37045XDL7 Feb 2026 50,000 $46K 0.03% DBT
539 STATE STREET CORP 857477BT9 Feb 2026 50,000 $46K 0.03% DBT
540 COMCAST CORP 20030NDM0 Feb 2026 50,000 $45K 0.02% DBT
541 RTX CORP 75513ECN9 Feb 2026 50,000 $45K 0.02% DBT
542 AMERICAN INTERNATIONAL 026874DW4 Feb 2026 40,000 $41K 0.02% DBT
543 EXTRA SPACE STORAGE LP 30225VAV9 Feb 2026 40,000 $41K 0.02% DBT
544 VOYA GLOBAL FUNDING 92921LAA4 Feb 2026 40,000 $41K 0.02% DBT
545 FISERV INC 337738BP2 Feb 2026 40,000 $40K 0.02% DBT
546 State of New York 649791PS3 Feb 2026 40,000 $40K 0.02% DBT
547 UDR INC 90265EAQ3 Feb 2026 40,000 $39K 0.02% DBT
548 AT&T INC 00206RJK9 Feb 2026 40,000 $35K 0.02% DBT
549 State of Texas 882722VN8 Feb 2026 35,000 $35K 0.02% DBT
550 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 30,000 $30K 0.02% DBT
551 WELLTOWER OP LLC 95040QAM6 Feb 2026 30,000 $28K 0.02% DBT
552 VENTAS REALTY LP 92277GAW7 Feb 2026 30,000 $27K 0.02% DBT
553 Commonwealth of Massachusetts 576004HG3 Feb 2026 26,828 $27K 0.01% DBT
554 PROLOGIS LP 74340XCA7 Feb 2026 30,000 $27K 0.01% DBT
555 NEW YORK LIFE GLOBAL FDG 64952WDS9 Feb 2026 30,000 $27K 0.01% DBT
556 City & County of Honolulu HI 438687EJ0 Feb 2026 25,000 $25K 0.01% DBT
557 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 20,000 $21K 0.01% DBT
558 ONEOK INC 682680CC5 Feb 2026 20,000 $20K 0.01% DBT
559 FISERV INC 337738BM9 Feb 2026 20,000 $20K 0.01% DBT
560 ONCOR ELECTRIC DELIVERY 68233JCF9 Feb 2026 20,000 $20K 0.01% DBT
561 PUBLIC SERVICE ELECTRIC 74456QCQ7 Feb 2026 10,000 $10K 0.01% DBT
562 WILLIAMS COMPANIES INC 88339WAB2 Feb 2026 10,000 $10K 0.01% DBT
563 MORGAN STANLEY 61744YAP3 Feb 2026 10,000 $10K 0.01% DBT
564 UMBS, TBA 01F030637 Feb 2026 -2,000,000 $-1808376 -1.00% ABS-MBS