Holdings (Monthly)
Guide ↗
Western Asset Investment Grade Opportunity Trust Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | 38141GGM0 | Feb 2026 | 1,500,000 | $1.6M | 1.55% | DBT |
| 2 | Comcast Corporation | 20030NAX9 | Feb 2026 | 1,470,000 | $1.6M | 1.53% | DBT |
| 3 | Southern Natural Gas Co LLC | 843452AZ6 | Feb 2026 | 1,000,000 | $1.2M | 1.10% | DBT |
| 4 | British Telecommunications PLC | 111021AE1 | Feb 2026 | 910,000 | $1.1M | 1.05% | DBT |
| 5 | HSBC Holdings PLC | 404280DV8 | Feb 2026 | 1,000,000 | $1.1M | 1.03% | DBT |
| 6 | ConocoPhillips | 20825CAQ7 | Feb 2026 | 880,000 | $1.0M | 0.95% | DBT |
| 7 | JPMorgan Chase & Co. | 46625HHF0 | Feb 2026 | 880,000 | $1.0M | 0.94% | DBT |
| 8 | Bank of America Corp. | 06051GEN5 | Feb 2026 | 790,000 | $848K | 0.80% | DBT |
| 9 | Boeing Co. | 097023DS1 | Feb 2026 | 720,000 | $808K | 0.76% | DBT |
| 10 | Teachers Insurance and Annuity Association of America | 878091BC0 | Feb 2026 | 650,000 | $759K | 0.72% | DBT |
| 11 | The Charles Schwab Corporation | 808513CH6 | Feb 2026 | 680,000 | $743K | 0.70% | DBT |
| 12 | Amgen Inc. | 031162DR8 | Feb 2026 | 680,000 | $712K | 0.67% | DBT |
| 13 | Wyeth LLC | 983024AN0 | Feb 2026 | 650,000 | $711K | 0.67% | DBT |
| 14 | Verizon Communications Inc. | 92343VDV3 | Feb 2026 | 680,000 | $673K | 0.63% | DBT |
| 15 | Berkshire Hathaway Energy Company | 59562VAM9 | Feb 2026 | 590,000 | $647K | 0.61% | DBT |
| 16 | Goldman Sachs Group, Inc. | 38145GAS9 | Feb 2026 | 640,000 | $645K | 0.61% | DBT |
| 17 | Morgan Stanley | 61748UAT9 | Feb 2026 | 630,000 | $636K | 0.60% | DBT |
| 18 | Royal Caribbean Group | 780153AW2 | Feb 2026 | 630,000 | $626K | 0.59% | DBT |
| 19 | Kinder Morgan, Inc. | 28368EAD8 | Feb 2026 | 530,000 | $621K | 0.59% | DBT |
| 20 | Occidental Petroleum Corp. | 674599DE2 | Feb 2026 | 500,000 | $581K | 0.55% | DBT |
| 21 | Volkswagen Group of America Finance LLC | 928668CG5 | Feb 2026 | 560,000 | $575K | 0.54% | DBT |
| 22 | AT&T Inc | 00206RMY5 | Feb 2026 | 550,000 | $571K | 0.54% | DBT |
| 23 | Citigroup Inc. | 172967EW7 | Feb 2026 | 442,000 | $568K | 0.54% | DBT |
| 24 | Greensaif Pipelines Bidco S.a r.l. | 39541EAE3 | Feb 2026 | 540,000 | $567K | 0.53% | DBT |
| 25 | CI Financial Corp | 125491AT7 | Feb 2026 | 530,000 | $566K | 0.53% | DBT |
| 26 | Honeywell International Inc. | 438516CK0 | Feb 2026 | 540,000 | $563K | 0.53% | DBT |
| 27 | Enterprise Products Operating LLC | 29379VCH4 | Feb 2026 | 560,000 | $555K | 0.52% | DBT |
| 28 | KKR Group Finance Company III LLC | 48250AAA1 | Feb 2026 | 600,000 | $553K | 0.52% | DBT |
| 29 | Petrobras Global Finance B.V. | 71647NAS8 | Feb 2026 | 530,000 | $544K | 0.51% | DBT |
| 30 | U.S. Bancorp. | 91159HJY7 | Feb 2026 | 530,000 | $536K | 0.51% | DBT |
| 31 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 520,000 | $534K | 0.50% | DBT |
| 32 | Philip Morris International Inc. | 718172BL2 | Feb 2026 | 610,000 | $528K | 0.50% | DBT |
| 33 | Imperial Brands Finance Plc | 45262BAF0 | Feb 2026 | 510,000 | $524K | 0.49% | DBT |
| 34 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 520,000 | $524K | 0.49% | DBT |
| 35 | ILFC E-Capital Trust I | 44965TAA5 | Feb 2026 | 600,000 | $522K | 0.49% | DBT |
| 36 | UBS Group AG | 902613BE7 | Feb 2026 | 440,000 | $516K | 0.49% | DBT |
| 37 | American Express Company | 025816EK1 | Feb 2026 | 500,000 | $512K | 0.48% | DBT |
| 38 | Liberty Mutual Insurance Co. | 53079QAC1 | Feb 2026 | 500,000 | $511K | 0.48% | DBT |
| 39 | Air Lease Corporation | 00912XBF0 | Feb 2026 | 500,000 | $505K | 0.48% | DBT |
| 40 | Air Lease Corporation | 00914AAT9 | Feb 2026 | 480,000 | $495K | 0.47% | DBT |
| 41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 540,000 | $495K | 0.47% | DBT |
| 42 | Bank of America Corp. | 59023VAA8 | Feb 2026 | 400,000 | $491K | 0.46% | DBT |
| 43 | Wynnton Funding Trust II | 983197AA2 | Feb 2026 | 480,000 | $487K | 0.46% | DBT |
| 44 | Meta Platforms Inc | 30303M8V7 | Feb 2026 | 510,000 | $482K | 0.45% | DBT |
| 45 | Fox Corporation | 35137LAJ4 | Feb 2026 | 480,000 | $478K | 0.45% | DBT |
| 46 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 460,000 | $478K | 0.45% | DBT |
| 47 | CREDIT AGRICOLE SA | 22535WAJ6 | Feb 2026 | 450,000 | $474K | 0.45% | DBT |
| 48 | Global Atlantic Finance Co. | 37959GAF4 | Feb 2026 | 500,000 | $471K | 0.44% | DBT |
| 49 | Oracle Corp. | 68389XDB8 | Feb 2026 | 530,000 | $467K | 0.44% | DBT |
| 50 | Athene Holding Ltd | 04686JAH4 | Feb 2026 | 500,000 | $467K | 0.44% | DBT |
| 51 | Comision Federal de Electricidad | 200447AP5 | Feb 2026 | 450,000 | $467K | 0.44% | DBT |
| 52 | JPMorgan Chase & Co. | 46625HJM3 | Feb 2026 | 450,000 | $466K | 0.44% | DBT |
| 53 | United Parcel Service, Inc. | 911312AJ5 | Feb 2026 | 410,000 | $461K | 0.43% | DBT |
| 54 | Morgan Stanley | 61748UAN2 | Feb 2026 | 460,000 | $458K | 0.43% | DBT |
| 55 | CME Group Inc. | 12572QAF2 | Feb 2026 | 440,000 | $452K | 0.43% | DBT |
| 56 | MidCap Financial Issuer Trust | 59590AAF6 | Feb 2026 | 450,000 | $449K | 0.42% | DBT |
| 57 | Lloyds Banking Group PLC | 53944YAV5 | Feb 2026 | 410,000 | $446K | 0.42% | DBT |
| 58 | Blackstone Holdings Finance Co. L.L.C. | 09261BAK6 | Feb 2026 | 410,000 | $446K | 0.42% | DBT |
| 59 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 420,000 | $442K | 0.42% | DBT |
| 60 | ILLINOIS ST | 452152FA4 | Feb 2026 | 407,692 | $436K | 0.41% | DBT |
| 61 | Carnival Corporation | 143658BY7 | Feb 2026 | 420,000 | $435K | 0.41% | DBT |
| 62 | Nationwide Mutual Insurance Co. | 638671AK3 | Feb 2026 | 320,000 | $431K | 0.41% | DBT |
| 63 | Sunoco LP | 86765KAF6 | Feb 2026 | 420,000 | $424K | 0.40% | DBT |
| 64 | UBS Group AG | 902613BW7 | Feb 2026 | 420,000 | $423K | 0.40% | DBT |
| 65 | OCP SA | 67091TAF2 | Feb 2026 | 390,000 | $423K | 0.40% | DBT |
| 66 | Citigroup Inc. | 172967HA2 | Feb 2026 | 370,000 | $418K | 0.39% | DBT |
| 67 | Goldman Sachs Group, Inc. | 38145GAU4 | Feb 2026 | 420,000 | $417K | 0.39% | DBT |
| 68 | Intesa Sanpaolo S.p.A. | 46115HCB1 | Feb 2026 | 340,000 | $415K | 0.39% | DBT |
| 69 | Allianz SE | 018820AE0 | Feb 2026 | 400,000 | $415K | 0.39% | DBT |
| 70 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 410,000 | $415K | 0.39% | DBT |
| 71 | Bank of America Corp. | 06051GMM8 | Feb 2026 | 390,000 | $409K | 0.39% | DBT |
| 72 | Brightstar Lottery PLC | 460599AE3 | Feb 2026 | 410,000 | $409K | 0.38% | DBT |
| 73 | Ares Capital Corp. | 04010LBK8 | Feb 2026 | 410,000 | $406K | 0.38% | DBT |
| 74 | Freeport-McMoRan Inc. | 35671DBC8 | Feb 2026 | 410,000 | $406K | 0.38% | DBT |
| 75 | Enterprise Products Operating LLC | 29379VBR3 | Feb 2026 | 400,000 | $403K | 0.38% | DBT |
| 76 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BA1 | Feb 2026 | 420,000 | $399K | 0.38% | DBT |
| 77 | Pfizer Inc. | 717081CY7 | Feb 2026 | 330,000 | $399K | 0.38% | DBT |
| 78 | State Street Corp. | 857477CH4 | Feb 2026 | 380,000 | $398K | 0.38% | DBT |
| 79 | Morgan Stanley | 61748UAP7 | Feb 2026 | 400,000 | $398K | 0.38% | DBT |
| 80 | Commonwealth Edison Company | 202795HT0 | Feb 2026 | 350,000 | $397K | 0.37% | DBT |
| 81 | Virginia Electric and Power Company | 927804FG4 | Feb 2026 | 290,000 | $389K | 0.37% | DBT |
| 82 | UBS Group AG | 225401BG2 | Feb 2026 | 350,000 | $384K | 0.36% | DBT |
| 83 | Full House Resorts Inc. | 359678AC3 | Feb 2026 | 440,000 | $383K | 0.36% | DBT |
| 84 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | Feb 2026 | 370,000 | $381K | 0.36% | DBT |
| 85 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 370,000 | $380K | 0.36% | DBT |
| 86 | Foundry JV Holdco LLC. | 350930AD5 | Feb 2026 | 350,000 | $377K | 0.36% | DBT |
| 87 | Gulfstream Natural Gas System LLC | 402740AG9 | Feb 2026 | 360,000 | $375K | 0.35% | DBT |
| 88 | Bank of Nova Scotia | 0641598V1 | Feb 2026 | 350,000 | $375K | 0.35% | DBT |
| 89 | Caixabank S.A. | 12803RAM6 | Feb 2026 | 360,000 | $374K | 0.35% | DBT |
| 90 | Marsh & McLennan Companies, Inc. | 571748CF7 | Feb 2026 | 370,000 | $373K | 0.35% | DBT |
| 91 | Athene Holding Ltd | 04686JAL5 | Feb 2026 | 380,000 | $372K | 0.35% | DBT |
| 92 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 370,000 | $370K | 0.35% | DBT |
| 93 | General Motors Company | 37045VAL4 | Feb 2026 | 340,000 | $368K | 0.35% | DBT |
| 94 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAR2 | Feb 2026 | 320,000 | $368K | 0.35% | DBT |
| 95 | NRG Energy Inc. | 62937NBC0 | Feb 2026 | 363,525 | $365K | 0.34% | LON |
| 96 | BNP Paribas SA | 05602XQR2 | Feb 2026 | 360,000 | $362K | 0.34% | DBT |
| 97 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AX7 | Feb 2026 | 360,000 | $360K | 0.34% | DBT |
| 98 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 350,000 | $357K | 0.34% | DBT |
| 99 | Mexico (United Mexican States) | 91087BBE9 | Feb 2026 | 340,000 | $352K | 0.33% | DBT |
| 100 | Massachusetts Mutual Life Insurance Co. | 575767AL2 | Feb 2026 | 420,000 | $348K | 0.33% | DBT |
| 101 | PacifiCorp. | 695114DG0 | Feb 2026 | 350,000 | $344K | 0.32% | DBT |
| 102 | Reynolds American Inc. | 761713BV7 | Feb 2026 | 280,000 | $342K | 0.32% | DBT |
| 103 | Citigroup Inc. | C | Feb 2026 | 13,375 | $340K | 0.32% | EP |
| 104 | Reynolds American Inc. | 761713BW5 | Feb 2026 | 300,000 | $337K | 0.32% | DBT |
| 105 | Abbott Laboratories | 002824BS8 | Feb 2026 | 330,000 | $330K | 0.31% | DBT |
| 106 | HCA Inc. | 404119DC0 | Feb 2026 | 320,000 | $329K | 0.31% | DBT |
| 107 | Baltimore Gas & Electric Company | 059165ET3 | Feb 2026 | 310,000 | $325K | 0.31% | DBT |
| 108 | Oneok Inc. | 682680BL6 | Feb 2026 | 300,000 | $322K | 0.30% | DBT |
| 109 | Georgia Power Company | 373334LB5 | Feb 2026 | 310,000 | $322K | 0.30% | DBT |
| 110 | Brazil (Federative Republic) | 105756CH1 | Feb 2026 | 310,000 | $318K | 0.30% | DBT |
| 111 | Granite Ridge Resources Inc | 387432AA5 | Feb 2026 | 330,000 | $318K | 0.30% | DBT |
| 112 | Southwest Airlines Co. | 844741BM9 | Feb 2026 | 320,000 | $318K | 0.30% | DBT |
| 113 | Public Service Company of Colorado | 744448DC2 | Feb 2026 | 310,000 | $317K | 0.30% | DBT |
| 114 | Bank of America Corp. | 060505GR9 | Feb 2026 | 310,000 | $315K | 0.30% | DBT |
| 115 | Global Atlantic Finance Co. | 37959GAH0 | Feb 2026 | 330,000 | $315K | 0.30% | DBT |
| 116 | BNP Paribas SA | 05565A5R0 | Feb 2026 | 290,000 | $310K | 0.29% | DBT |
| 117 | CVS Health Corp | 126650CY4 | Feb 2026 | 320,000 | $306K | 0.29% | DBT |
| 118 | Ivory Coast (Republic Of) | 221625AX4 | Feb 2026 | 320,000 | $306K | 0.29% | DBT |
| 119 | Goldman Sachs Group, Inc. | 38141GC44 | Feb 2026 | 290,000 | $303K | 0.29% | DBT |
| 120 | Hyundai Capital America | 44891ACT2 | Feb 2026 | 300,000 | $303K | 0.29% | DBT |
| 121 | UBS Group AG | 225401BT4 | Feb 2026 | 300,000 | $303K | 0.29% | DBT |
| 122 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 290,000 | $302K | 0.28% | DBT |
| 123 | Huntington Bancshares Incorporated | 446150BL7 | Feb 2026 | 300,000 | $302K | 0.28% | DBT |
| 124 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 300,000 | $301K | 0.28% | DBT |
| 125 | U.S. Bancorp. | 91159HJN1 | Feb 2026 | 280,000 | $301K | 0.28% | DBT |
| 126 | Vistra Operations Co LLC | 92840VAU6 | Feb 2026 | 290,000 | $301K | 0.28% | DBT |
| 127 | MetLife Inc. | 59156RCR7 | Feb 2026 | 300,000 | $298K | 0.28% | DBT |
| 128 | HSBC Holdings PLC | 404280EX3 | Feb 2026 | 280,000 | $298K | 0.28% | DBT |
| 129 | BPCE SA | 05571AAR6 | Feb 2026 | 280,000 | $297K | 0.28% | DBT |
| 130 | MDC HOLDINGS INC | 552676AQ1 | Feb 2026 | 310,000 | $296K | 0.28% | DBT |
| 131 | Broadcom Inc | 11135FDB4 | Feb 2026 | 290,000 | $294K | 0.28% | DBT |
| 132 | Heico Corp | 422806AB5 | Feb 2026 | 280,000 | $294K | 0.28% | DBT |
| 133 | Melco Resorts Finance Limited | 58547DAH2 | Feb 2026 | 280,000 | $294K | 0.28% | DBT |
| 134 | JPMorgan Chase & Co. | 46647PEK8 | Feb 2026 | 280,000 | $291K | 0.27% | DBT |
| 135 | Prudential Financial, Inc. | 744320BL5 | Feb 2026 | 270,000 | $290K | 0.27% | DBT |
| 136 | HCA Inc. | 404119BZ1 | Feb 2026 | 310,000 | $284K | 0.27% | DBT |
| 137 | Targa Resources Corp. | 87612GAK7 | Feb 2026 | 270,000 | $280K | 0.26% | DBT |
| 138 | JBS USA HOLDING LUX SARL | 472140AB8 | Feb 2026 | 260,000 | $276K | 0.26% | DBT |
| 139 | LPL Holdings Inc. | 50212YAM6 | Feb 2026 | 270,000 | $275K | 0.26% | DBT |
| 140 | Mexico (United Mexican States) | 91087BBA7 | Feb 2026 | 280,000 | $274K | 0.26% | DBT |
| 141 | Meta Platforms Inc | 30303M8Y1 | Feb 2026 | 280,000 | $273K | 0.26% | DBT |
| 142 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 260,000 | $272K | 0.26% | DBT |
| 143 | Energy Transfer LP | 29273RBC2 | Feb 2026 | 240,000 | $272K | 0.26% | DBT |
| 144 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 250,000 | $271K | 0.26% | DBT |
| 145 | Expand Energy Corp. | 92735LAA0 | Feb 2026 | 270,000 | $271K | 0.26% | DBT |
| 146 | Amgen Inc. | 031162DT4 | Feb 2026 | 270,000 | $270K | 0.25% | DBT |
| 147 | Travelers Companies, Inc. | 89417EAD1 | Feb 2026 | 240,000 | $269K | 0.25% | DBT |
| 148 | Ivory Coast (Republic Of) | 221625AT3 | Feb 2026 | 250,000 | $268K | 0.25% | DBT |
| 149 | JPMorgan Chase & Co. | 46647PES1 | Feb 2026 | 260,000 | $266K | 0.25% | DBT |
| 150 | Transcontinental Gas Pipe Line Company, LLC | 893574AS2 | Feb 2026 | 260,000 | $265K | 0.25% | DBT |
| 151 | AIRCASTLE LTD | 00929JAA4 | Feb 2026 | 250,000 | $264K | 0.25% | DBT |
| 152 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Feb 2026 | 250,000 | $260K | 0.25% | DBT |
| 153 | JPMorgan Chase & Co. | 46647PFE1 | Feb 2026 | 260,000 | $260K | 0.24% | DBT |
| 154 | CommonSpirit Health | 20268JAS2 | Feb 2026 | 250,000 | $258K | 0.24% | DBT |
| 155 | AT&T Inc | 00206RLJ9 | Feb 2026 | 380,000 | $258K | 0.24% | DBT |
| 156 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Feb 2026 | 220,000 | $257K | 0.24% | DBT |
| 157 | Cooperatieve Rabobank U.A. | 21684AAB2 | Feb 2026 | 250,000 | $255K | 0.24% | DBT |
| 158 | United Rentals (North America), Inc. | 911365BL7 | Feb 2026 | 250,000 | $253K | 0.24% | DBT |
| 159 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 4,490,000 | $252K | 0.24% | DBT |
| 160 | MetLife Inc. | 59156RCQ9 | Feb 2026 | 240,000 | $249K | 0.24% | DBT |
| 161 | Walt Disney Company | 254687GE0 | Feb 2026 | 250,000 | $249K | 0.24% | DBT |
| 162 | NEW YORK ST DORM AUTH | 64985SFG3 | Feb 2026 | 230,000 | $249K | 0.23% | DBT |
| 163 | Entergy Texas Inc | 29365TAQ7 | Feb 2026 | 240,000 | $249K | 0.23% | DBT |
| 164 | Centerpoint Energy Houston Electric LLC | 15189XBG2 | Feb 2026 | 240,000 | $248K | 0.23% | DBT |
| 165 | Oracle Corp. | 68389XDR3 | Feb 2026 | 280,000 | $247K | 0.23% | DBT |
| 166 | Altria Group, Inc. | 02209SAV5 | Feb 2026 | 320,000 | $247K | 0.23% | DBT |
| 167 | Hexcel Corporation | 428291AP3 | Feb 2026 | 230,000 | $245K | 0.23% | DBT |
| 168 | Oracle Corp. | 68389XDP7 | Feb 2026 | 270,000 | $245K | 0.23% | DBT |
| 169 | American Express Company | 025816EH8 | Feb 2026 | 230,000 | $244K | 0.23% | DBT |
| 170 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 250,000 | $243K | 0.23% | DBT |
| 171 | Paramount Global | 925524AH3 | Feb 2026 | 230,000 | $242K | 0.23% | DBT |
| 172 | Spire Inc | 84857LAD3 | Feb 2026 | 240,000 | $242K | 0.23% | DBT |
| 173 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 240,000 | $241K | 0.23% | DBT |
| 174 | Broadcom Inc | 11135FBV2 | Feb 2026 | 239,000 | $239K | 0.23% | DBT |
| 175 | Pacific Gas and Electric Company | 694308KH9 | Feb 2026 | 220,000 | $238K | 0.22% | DBT |
| 176 | Travelers Companies, Inc. | 89417EAU3 | Feb 2026 | 230,000 | $237K | 0.22% | DBT |
| 177 | MidCap Financial Issuer Trust | 59590AAG4 | Feb 2026 | 240,000 | $237K | 0.22% | DBT |
| 178 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 220,000 | $235K | 0.22% | DBT |
| 179 | The Cigna Group | 125523AJ9 | Feb 2026 | 240,000 | $233K | 0.22% | DBT |
| 180 | Mexico (United Mexican States) | 91087BBK5 | Feb 2026 | 230,000 | $231K | 0.22% | DBT |
| 181 | The J M Smucker Company | 832696AX6 | Feb 2026 | 210,000 | $231K | 0.22% | DBT |
| 182 | PG&E Corporation | 69331CAN8 | Feb 2026 | 230,000 | $230K | 0.22% | DBT |
| 183 | UnitedHealth Group Inc. | 91324PFL1 | Feb 2026 | 230,000 | $227K | 0.21% | DBT |
| 184 | Ecopetrol S.A. | 279158AV1 | Feb 2026 | 220,000 | $226K | 0.21% | DBT |
| 185 | Truist Financial Corp. | 89788MAQ5 | Feb 2026 | 210,000 | $226K | 0.21% | DBT |
| 186 | Amazon.com, Inc. | 023135BM7 | Feb 2026 | 280,000 | $226K | 0.21% | DBT |
| 187 | GE Aerospace | 369604CA9 | Feb 2026 | 220,000 | $226K | 0.21% | DBT |
| 188 | Amazon.com, Inc. | 023135CY0 | Feb 2026 | 230,000 | $225K | 0.21% | DBT |
| 189 | Delphi Financial Group, Inc. | TOMARI | Feb 2026 | 9,325 | $225K | 0.21% | EP |
| 190 | Intercontinental Exchange Inc | 45866FAY0 | Feb 2026 | 240,000 | $223K | 0.21% | DBT |
| 191 | BNP Paribas SA | 09659W3A0 | Feb 2026 | 210,000 | $223K | 0.21% | DBT |
| 192 | Mexico (United Mexican States) | 91087BBF6 | Feb 2026 | 210,000 | $222K | 0.21% | DBT |
| 193 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAE8 | Feb 2026 | 200,000 | $220K | 0.21% | DBT |
| 194 | Goldman Sachs Group, Inc. | 38141GC28 | Feb 2026 | 210,000 | $220K | 0.21% | DBT |
| 195 | Paraguay (Republic of) | 699149BY5 | Feb 2026 | 200,000 | $220K | 0.21% | DBT |
| 196 | Southern California Edison Company | 842400GK3 | Feb 2026 | 280,000 | $219K | 0.21% | DBT |
| 197 | Sunoco LP | 86765KAE9 | Feb 2026 | 210,000 | $217K | 0.20% | DBT |
| 198 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BL7 | Feb 2026 | 260,000 | $217K | 0.20% | DBT |
| 199 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAC2 | Feb 2026 | 200,000 | $216K | 0.20% | DBT |
| 200 | Nippon Life Insurance Co. | 654579AP6 | Feb 2026 | 200,000 | $215K | 0.20% | DBT |
| 201 | Alphabet Inc. | 02079KAM9 | Feb 2026 | 220,000 | $214K | 0.20% | DBT |
| 202 | Foundry JV Holdco LLC. | 350930AH6 | Feb 2026 | 200,000 | $214K | 0.20% | DBT |
| 203 | Pacific Life Insurance Co. | 69448FAB7 | Feb 2026 | 210,000 | $214K | 0.20% | DBT |
| 204 | ZF North America Capital, Inc. | 98877DAF2 | Feb 2026 | 210,000 | $212K | 0.20% | DBT |
| 205 | Foundry JV Holdco LLC. | 350930AG8 | Feb 2026 | 200,000 | $212K | 0.20% | DBT |
| 206 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 210,000 | $212K | 0.20% | DBT |
| 207 | JPMorgan Chase & Co. | 46647PFJ0 | Feb 2026 | 210,000 | $211K | 0.20% | DBT |
| 208 | Intercontinental Exchange Inc | 45866FAX2 | Feb 2026 | 230,000 | $211K | 0.20% | DBT |
| 209 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 200,000 | $211K | 0.20% | DBT |
| 210 | Abbott Laboratories | 002824BU3 | Feb 2026 | 210,000 | $210K | 0.20% | DBT |
| 211 | Barclays PLC | 06738ECZ6 | Feb 2026 | 200,000 | $210K | 0.20% | DBT |
| 212 | The Toronto-Dominion Bank | 89116CKP1 | Feb 2026 | 200,000 | $209K | 0.20% | DBT |
| 213 | Commonwealth Edison Company | 202795KB5 | Feb 2026 | 200,000 | $209K | 0.20% | DBT |
| 214 | Dominion Energy South Carolina Inc | 25731VAC8 | Feb 2026 | 200,000 | $209K | 0.20% | DBT |
| 215 | Aes Andes S.A | 00111VAD9 | Feb 2026 | 200,000 | $208K | 0.20% | DBT |
| 216 | Aon North America Inc. | 03740MAF7 | Feb 2026 | 210,000 | $208K | 0.20% | DBT |
| 217 | Morgan Stanley | 6174468Y8 | Feb 2026 | 320,000 | $205K | 0.19% | DBT |
| 218 | Allianz SE | 018820AD2 | Feb 2026 | 200,000 | $205K | 0.19% | DBT |
| 219 | Northwestern Mutual Life Insurance Co. | 668138AF7 | Feb 2026 | 190,000 | $205K | 0.19% | DBT |
| 220 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 210,000 | $204K | 0.19% | DBT |
| 221 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 200,000 | $202K | 0.19% | DBT |
| 222 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 200,000 | $202K | 0.19% | DBT |
| 223 | Ecuador (Republic Of) | 27927WAQ5 | Feb 2026 | 200,000 | $202K | 0.19% | DBT |
| 224 | T-Mobile USA, Inc. | 87264AEA9 | Feb 2026 | 200,000 | $201K | 0.19% | DBT |
| 225 | HCA Inc. | 404119BV0 | Feb 2026 | 210,000 | $201K | 0.19% | DBT |
| 226 | South Africa (Republic of) | 836205BJ2 | Feb 2026 | 200,000 | $200K | 0.19% | DBT |
| 227 | Hess Midstream Operations LP | 428104AA1 | Feb 2026 | 200,000 | $200K | 0.19% | DBT |
| 228 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 190,000 | $200K | 0.19% | DBT |
| 229 | Melco Resorts Finance Limited | 58547DAJ8 | Feb 2026 | 200,000 | $200K | 0.19% | DBT |
| 230 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 200,000 | $200K | 0.19% | DBT |
| 231 | RWE Finance US LLC | 749983AE2 | Feb 2026 | 200,000 | $199K | 0.19% | DBT |
| 232 | Otis Worldwide Corp. | 68902VAR8 | Feb 2026 | 190,000 | $199K | 0.19% | DBT |
| 233 | Boeing Co. | 097023CV5 | Feb 2026 | 190,000 | $198K | 0.19% | DBT |
| 234 | South Africa (Republic of) | 836205BH6 | Feb 2026 | 200,000 | $198K | 0.19% | DBT |
| 235 | LPL Holdings Inc. | 50212YAD6 | Feb 2026 | 200,000 | $197K | 0.19% | DBT |
| 236 | Southern California Gas Co. | 842434DD1 | Feb 2026 | 190,000 | $197K | 0.19% | DBT |
| 237 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 190,000 | $197K | 0.19% | DBT |
| 238 | AECOM | 00766TAE0 | Feb 2026 | 190,000 | $194K | 0.18% | DBT |
| 239 | Prologis, L.P. | 74340XCK5 | Feb 2026 | 200,000 | $193K | 0.18% | DBT |
| 240 | Morgan Stanley | 61747YGA7 | Feb 2026 | 180,000 | $190K | 0.18% | DBT |
| 241 | MetLife Inc. | 59156RBS6 | Feb 2026 | 159,000 | $190K | 0.18% | DBT |
| 242 | Constellation Energy Generation LLC | 210385AR1 | Feb 2026 | 190,000 | $190K | 0.18% | DBT |
| 243 | CHARTER COMMUNICATIONS OPERATING LLC | 161175AZ7 | Feb 2026 | 180,000 | $188K | 0.18% | DBT |
| 244 | Symetra Life Insurance Co. | 87151KAA7 | Feb 2026 | 180,000 | $187K | 0.18% | DBT |
| 245 | Cheniere Energy Partners Lp | 16411QAW1 | Feb 2026 | 180,000 | $187K | 0.18% | DBT |
| 246 | General Motors Company | 37045VAK6 | Feb 2026 | 170,000 | $187K | 0.18% | DBT |
| 247 | Devon Energy Corporation | 25179MBH5 | Feb 2026 | 190,000 | $185K | 0.17% | DBT |
| 248 | The Kroger Co. | 501044DW8 | Feb 2026 | 190,000 | $184K | 0.17% | DBT |
| 249 | T-Mobile USA, Inc. | 87264ADU6 | Feb 2026 | 180,000 | $182K | 0.17% | DBT |
| 250 | Legg Mason Partners Institutional Trust | WACXX | Feb 2026 | 181,293 | $181K | 0.17% | STIV |
| 251 | Williams Companies Inc. (The) | 969457BM1 | Feb 2026 | 148,000 | $181K | 0.17% | DBT |
| 252 | Orlando Health Obligated Group | 686514AP5 | Feb 2026 | 170,000 | $181K | 0.17% | DBT |
| 253 | Abbott Laboratories | 002824BT6 | Feb 2026 | 180,000 | $180K | 0.17% | DBT |
| 254 | UnitedHealth Group Inc. | 91324PFK3 | Feb 2026 | 180,000 | $179K | 0.17% | DBT |
| 255 | L3 Harris Technologies Inc | 502431AQ2 | Feb 2026 | 170,000 | $179K | 0.17% | DBT |
| 256 | Amrize Finance US LLC | 43475RAT3 | Feb 2026 | 170,000 | $178K | 0.17% | DBT |
| 257 | VICI Properties LP | 925650AF0 | Feb 2026 | 170,000 | $177K | 0.17% | DBT |
| 258 | Synopsys Inc | 871607AE7 | Feb 2026 | 170,000 | $174K | 0.16% | DBT |
| 259 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 170,000 | $174K | 0.16% | DBT |
| 260 | Southwest Airlines Co. | 844741BK3 | Feb 2026 | 170,000 | $172K | 0.16% | DBT |
| 261 | Micron Technology Inc. | 595112CE1 | Feb 2026 | 160,000 | $171K | 0.16% | DBT |
| 262 | GE Aerospace | 36962G4B7 | Feb 2026 | 143,000 | $170K | 0.16% | DBT |
| 263 | Carlyle Finance LLC | 14314CAA3 | Feb 2026 | 170,000 | $167K | 0.16% | DBT |
| 264 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 160,000 | $166K | 0.16% | DBT |
| 265 | Georgia Power Company | 373334LA7 | Feb 2026 | 160,000 | $165K | 0.16% | DBT |
| 266 | Oncor Electric Delivery Company LLC | 68233JDA9 | Feb 2026 | 160,000 | $165K | 0.16% | DBT |
| 267 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 160,000 | $162K | 0.15% | DBT |
| 268 | Topbuild Corporation | 89055FAD5 | Feb 2026 | 160,000 | $161K | 0.15% | DBT |
| 269 | Truist Financial Corp. | 89788MAP7 | Feb 2026 | 150,000 | $161K | 0.15% | DBT |
| 270 | Goldman Sachs Group, Inc. | 38141GA38 | Feb 2026 | 150,000 | $160K | 0.15% | DBT |
| 271 | Broadcom Inc | 11135FCX7 | Feb 2026 | 160,000 | $159K | 0.15% | DBT |
| 272 | Michaels Companies Inc. | 59408QAA4 | Feb 2026 | 170,000 | $159K | 0.15% | DBT |
| 273 | Meta Platforms Inc | 30303M8X3 | Feb 2026 | 160,000 | $158K | 0.15% | DBT |
| 274 | ASURION LLC | 045941AA9 | Feb 2026 | 150,000 | $158K | 0.15% | DBT |
| 275 | United Parcel Service, Inc. | 911312CK0 | Feb 2026 | 150,000 | $158K | 0.15% | DBT |
| 276 | ZF North America Capital, Inc. | 98877DAH8 | Feb 2026 | 150,000 | $155K | 0.15% | DBT |
| 277 | Mars Inc. | 571676BB0 | Feb 2026 | 150,000 | $154K | 0.14% | DBT |
| 278 | AT&T Inc | 00206RCG5 | Feb 2026 | 170,000 | $153K | 0.14% | DBT |
| 279 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 150,000 | $150K | 0.14% | DBT |
| 280 | Capital One Financial Corp. | 14040HCY9 | Feb 2026 | 140,000 | $148K | 0.14% | DBT |
| 281 | CVS Health Corp | 126650EH9 | Feb 2026 | 140,000 | $147K | 0.14% | DBT |
| 282 | Ohio Edison Company | 677347CH7 | Feb 2026 | 140,000 | $147K | 0.14% | DBT |
| 283 | PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | Feb 2026 | 140,000 | $147K | 0.14% | DBT |
| 284 | ArcelorMittal S.A. | 03938LBE3 | Feb 2026 | 140,000 | $146K | 0.14% | DBT |
| 285 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KW9 | Feb 2026 | 160,000 | $145K | 0.14% | DBT |
| 286 | Electricite de France SA | 28504DAF0 | Feb 2026 | 130,000 | $138K | 0.13% | DBT |
| 287 | Argentina (Republic Of) | 040114HT0 | Feb 2026 | 182,200 | $138K | 0.13% | DBT |
| 288 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 140,000 | $137K | 0.13% | DBT |
| 289 | Ares Management Corporation | 03990BAB7 | Feb 2026 | 150,000 | $136K | 0.13% | DBT |
| 290 | Carnival PLC | 693070AD6 | Feb 2026 | 130,000 | $136K | 0.13% | DBT |
| 291 | Petrobras Global Finance B.V. | 71647NBJ7 | Feb 2026 | 160,000 | $135K | 0.13% | DBT |
| 292 | PECO Energy Co. | 693304BG1 | Feb 2026 | 140,000 | $133K | 0.13% | DBT |
| 293 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 130,000 | $132K | 0.12% | DBT |
| 294 | T-Mobile USA, Inc. | 87264ADZ5 | Feb 2026 | 130,000 | $131K | 0.12% | DBT |
| 295 | Micron Technology Inc. | 595112CH4 | Feb 2026 | 120,000 | $130K | 0.12% | DBT |
| 296 | Targa Resources Corp. | 87612GAB7 | Feb 2026 | 150,000 | $130K | 0.12% | DBT |
| 297 | AstraZeneca Finance LLC | 04636NAS2 | Feb 2026 | 130,000 | $130K | 0.12% | DBT |
| 298 | Glencore Funding LLC | 378272CB2 | Feb 2026 | 120,000 | $127K | 0.12% | DBT |
| 299 | Petco Health and Wellness Company Inc | 71601HAG1 | Feb 2026 | 130,000 | $125K | 0.12% | LON |
| 300 | Oracle Corp. | 68389XEC5 | Feb 2026 | 130,000 | $125K | 0.12% | DBT |
| 301 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 120,000 | $122K | 0.12% | DBT |
| 302 | GE Vernova Inc. | 36828AAB7 | Feb 2026 | 120,000 | $122K | 0.11% | DBT |
| 303 | AMERICAN AIRLINES INC | 02377NAA8 | Feb 2026 | 120,000 | $121K | 0.11% | ABS-O |
| 304 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | Feb 2026 | 120,000 | $121K | 0.11% | DBT |
| 305 | CommonSpirit Health | 20268JBC6 | Feb 2026 | 120,000 | $121K | 0.11% | DBT |
| 306 | CRH America Finance, Inc. | 12636YAK8 | Feb 2026 | 120,000 | $120K | 0.11% | DBT |
| 307 | DTE Electric Co. | 23338VBA3 | Feb 2026 | 120,000 | $120K | 0.11% | DBT |
| 308 | Abbott Laboratories | 002824BV1 | Feb 2026 | 120,000 | $120K | 0.11% | DBT |
| 309 | Team Services Holding Inc. | 87821TAA8 | Feb 2026 | 120,000 | $117K | 0.11% | DBT |
| 310 | Pacific Gas and Electric Company | 694308KU0 | Feb 2026 | 110,000 | $115K | 0.11% | DBT |
| 311 | JBS USA LLC | 472140AD4 | Feb 2026 | 110,000 | $114K | 0.11% | DBT |
| 312 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 110,000 | $114K | 0.11% | DBT |
| 313 | Trans-Allegheny Interstate Line Company | 893045AF1 | Feb 2026 | 110,000 | $114K | 0.11% | DBT |
| 314 | Bausch Health Companies Inc. | 071734AH0 | Feb 2026 | 130,000 | $113K | 0.11% | DBT |
| 315 | Alphabet Inc. | 02079KBN6 | Feb 2026 | 110,000 | $112K | 0.11% | DBT |
| 316 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 110,000 | $112K | 0.11% | DBT |
| 317 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 110,000 | $111K | 0.10% | DBT |
| 318 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 139,491 | $111K | 0.10% | DBT |
| 319 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 110,000 | $110K | 0.10% | DBT |
| 320 | American Express Company | 025816CH0 | Feb 2026 | 110,000 | $109K | 0.10% | DBT |
| 321 | Intel Corporation | 458140AT7 | Feb 2026 | 120,000 | $106K | 0.10% | DBT |
| 322 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 100,000 | $105K | 0.10% | DBT |
| 323 | B.A.T. Capital Corporation | 05526DCD5 | Feb 2026 | 100,000 | $104K | 0.10% | DBT |
| 324 | BP Capital Markets PLC | 05565QDX3 | Feb 2026 | 100,000 | $103K | 0.10% | DBT |
| 325 | Synopsys Inc | 871607AD9 | Feb 2026 | 100,000 | $103K | 0.10% | DBT |
| 326 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Feb 2026 | 100,000 | $103K | 0.10% | DBT |
| 327 | The Bank of New York Mellon Corp. | 064058AR1 | Feb 2026 | 100,000 | $103K | 0.10% | DBT |
| 328 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Feb 2026 | 100,000 | $102K | 0.10% | DBT |
| 329 | Alphabet Inc. | 02079KBQ9 | Feb 2026 | 100,000 | $102K | 0.10% | DBT |
| 330 | Royal Caribbean Cruises Ltd. | 78017TAC7 | Feb 2026 | 100,000 | $101K | 0.09% | DBT |
| 331 | Reinsurance Group of America, Incorporated | 759351AV1 | Feb 2026 | 100,000 | $100K | 0.09% | DBT |
| 332 | Synopsys Inc | 871607AG2 | Feb 2026 | 100,000 | $100K | 0.09% | DBT |
| 333 | Loews Corporation | 540424AU2 | Feb 2026 | 100,000 | $100K | 0.09% | DBT |
| 334 | HCA Inc. | 404119BY4 | Feb 2026 | 100,000 | $98K | 0.09% | DBT |
| 335 | AES Corp. | 00130HCL7 | Feb 2026 | 100,000 | $97K | 0.09% | DBT |
| 336 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BN3 | Feb 2026 | 110,000 | $96K | 0.09% | DBT |
| 337 | Pacific Gas and Electric Company | 694308JN8 | Feb 2026 | 110,000 | $95K | 0.09% | DBT |
| 338 | Oncor Electric Delivery Company LLC | 68233JCZ5 | Feb 2026 | 90,000 | $94K | 0.09% | DBT |
| 339 | Rollins Inc | 775711AC8 | Feb 2026 | 90,000 | $93K | 0.09% | DBT |
| 340 | AMERICAN AIRLINES INC | 02377PAA3 | Feb 2026 | 90,000 | $92K | 0.09% | ABS-O |
| 341 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 90,000 | $91K | 0.09% | DBT |
| 342 | Ameren Illinois Company | 02361DBC3 | Feb 2026 | 90,000 | $91K | 0.09% | DBT |
| 343 | Pacific Gas and Electric Company | 694308LA3 | Feb 2026 | 90,000 | $90K | 0.09% | DBT |
| 344 | Talen Energy Supply LLC | 87422LBA7 | Feb 2026 | 90,000 | $90K | 0.09% | LON |
| 345 | Alliant Energy Corporation | 018802AF5 | Feb 2026 | 90,000 | $90K | 0.08% | DBT |
| 346 | Morgan Stanley | 617482V92 | Feb 2026 | 80,000 | $89K | 0.08% | DBT |
| 347 | Amgen Inc. | 031162DU1 | Feb 2026 | 90,000 | $89K | 0.08% | DBT |
| 348 | ILFC E-Capital Trust II | 44965UAA2 | Feb 2026 | 100,000 | $88K | 0.08% | DBT |
| 349 | Amphenol Corporation | 032095BB6 | Feb 2026 | 90,000 | $87K | 0.08% | DBT |
| 350 | Interstate Power & Light Company | 461070AW4 | Feb 2026 | 90,000 | $87K | 0.08% | DBT |
| 351 | Morgan Stanley | 61747YFB6 | Feb 2026 | 80,000 | $84K | 0.08% | DBT |
| 352 | UnitedHealth Group Inc. | 91324PFQ0 | Feb 2026 | 80,000 | $84K | 0.08% | DBT |
| 353 | Georgia-Pacific LLC | 37331NAT8 | Feb 2026 | 80,000 | $83K | 0.08% | DBT |
| 354 | Intel Corporation | 458140BN9 | Feb 2026 | 100,000 | $83K | 0.08% | DBT |
| 355 | Hewlett Packard Enterprise Co. | 42824CBW8 | Feb 2026 | 90,000 | $83K | 0.08% | DBT |
| 356 | Kraft Heinz Foods Company | 50076QAE6 | Feb 2026 | 90,000 | $83K | 0.08% | DBT |
| 357 | Southern California Edison Company | 842400JK0 | Feb 2026 | 80,000 | $82K | 0.08% | DBT |
| 358 | Jersey Central Power & Light Co. | 476556DF9 | Feb 2026 | 80,000 | $82K | 0.08% | DBT |
| 359 | Autodesk Inc | 052769AJ5 | Feb 2026 | 80,000 | $82K | 0.08% | DBT |
| 360 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 80,000 | $81K | 0.08% | DBT |
| 361 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Feb 2026 | 80,000 | $81K | 0.08% | DBT |
| 362 | Alphabet Inc. | 02079KAZ0 | Feb 2026 | 80,000 | $80K | 0.08% | DBT |
| 363 | Alphabet Inc. | 02079KBA4 | Feb 2026 | 80,000 | $80K | 0.07% | DBT |
| 364 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 70,000 | $75K | 0.07% | DBT |
| 365 | Devon Energy Corporation | 25179MAU7 | Feb 2026 | 80,000 | $73K | 0.07% | DBT |
| 366 | UnitedHealth Group Inc. | 91324PFR8 | Feb 2026 | 70,000 | $73K | 0.07% | DBT |
| 367 | Mars Inc. | 571676BA2 | Feb 2026 | 70,000 | $73K | 0.07% | DBT |
| 368 | Williams Companies Inc. (The) | 969457BD1 | Feb 2026 | 62,000 | $71K | 0.07% | DBT |
| 369 | Oracle Corp. | 68389XDY8 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 370 | Pulte Group Inc | 745867AZ4 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 371 | ASURION LLC | 045941AB7 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 372 | GE Vernova Inc. | 36828AAC5 | Feb 2026 | 70,000 | $69K | 0.07% | DBT |
| 373 | Pacific Gas and Electric Company | 694308LB1 | Feb 2026 | 70,000 | $69K | 0.07% | DBT |
| 374 | Raymond James Financial Inc. | 754730AK5 | Feb 2026 | 70,000 | $69K | 0.06% | DBT |
| 375 | Goldman Sachs Group, Inc. | 38148LAF3 | Feb 2026 | 70,000 | $66K | 0.06% | DBT |
| 376 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Feb 2026 | 100,000 | $66K | 0.06% | DBT |
| 377 | WarnerMedia Holdings Inc. | 55903VBU6 | Feb 2026 | 98,000 | $64K | 0.06% | DBT |
| 378 | Gilead Sciences Inc. | 375558AS2 | Feb 2026 | 60,000 | $63K | 0.06% | DBT |
| 379 | Energy Transfer LP | 29278NAD5 | Feb 2026 | 60,000 | $62K | 0.06% | DBT |
| 380 | Celanese US Holdings Llc | 15089QBC7 | Feb 2026 | 60,000 | $62K | 0.06% | DBT |
| 381 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 60,000 | $61K | 0.06% | DBT |
| 382 | Mars Inc. | 571676BC8 | Feb 2026 | 60,000 | $61K | 0.06% | DBT |
| 383 | APA Corp. | 03743QBC1 | Feb 2026 | 68,000 | $60K | 0.06% | DBT |
| 384 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Feb 2026 | 60,000 | $60K | 0.06% | DBT |
| 385 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 60,000 | $54K | 0.05% | DBT |
| 386 | Paramount Global | 92553PAW2 | Feb 2026 | 80,000 | $54K | 0.05% | DBT |
| 387 | Expand Energy Corp. | 165167DH7 | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 388 | AT&T Inc | 00206RMZ2 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 389 | Vistra Operations Co LLC | 92840VAY8 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 390 | Royal Caribbean Cruises Ltd. | 78017TAD5 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 391 | Petco Health and Wellness Company Inc | 71601VAA3 | Feb 2026 | 50,000 | $49K | 0.05% | DBT |
| 392 | Intel Corporation | 458140CJ7 | Feb 2026 | 50,000 | $48K | 0.04% | DBT |
| 393 | Western Midstream Operating LP | 958254AD6 | Feb 2026 | 50,000 | $46K | 0.04% | DBT |
| 394 | Broadcom Inc | 11135FDD0 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 395 | LPL Holdings Inc. | 50212YAQ7 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 396 | Alphabet Inc. | 02079KBK2 | Feb 2026 | 40,000 | $40K | 0.04% | DBT |
| 397 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 398 | Oracle Corp. | 68389XDX0 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 399 | Oracle Corp. | 68389XDM4 | Feb 2026 | 30,000 | $29K | 0.03% | DBT |
| 400 | Schweitzer-Mauduit International Inc | 80854EAH1 | Feb 2026 | 28,177 | $28K | 0.03% | LON |
| 401 | Energy Transfer LP | 29273RAF6 | Feb 2026 | 20,000 | $22K | 0.02% | DBT |
| 402 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 403 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 404 | Devon Energy Corporation | 25179MAL7 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 405 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | 16 | $19K | 0.02% | DIR |
| 406 | AMERICAN AIRLINES INC | 00253XAA9 | Feb 2026 | 14,167 | $14K | 0.01% | DBT |
| 407 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 28 | $13K | 0.01% | DIR |
| 408 | Williams Companies Inc. (The) | 969457CS7 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 409 | Transcontinental Gas Pipe Line Company, LLC | 893574AB9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 410 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 5 | $8K | 0.01% | DIR |
| 411 | Argentina (Republic Of) | 040114HX1 | Feb 2026 | 8,013 | $7K | 0.01% | DBT |
| 412 | CREDIT SUISSE ESCROW CL | 000000000 | Feb 2026 | 2,390,000 | $0 | 0.00% | DBT |
| 413 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-189 | -0.00% | DFE |
| 414 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -12 | $-10458 | -0.01% | DIR |
| 415 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -109 | $-126681 | -0.12% | DIR |