Holdings (Monthly)
Guide ↗
Mfs Charter Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CFF3 | Feb 2026 | 13,150,000 | $12.4M | 4.43% | DBT |
| 2 | United States Treasury | 912810SQ2 | Feb 2026 | 15,886,000 | $10.3M | 3.68% | DBT |
| 3 | United States Treasury | 91282CPA3 | Feb 2026 | 8,451,000 | $8.5M | 3.03% | DBT |
| 4 | United States Treasury | 912810TS7 | Feb 2026 | 8,382,000 | $7.7M | 2.76% | DBT |
| 5 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 7,025,095 | $7.0M | 2.50% | EC |
| 6 | United States Treasury | 91282CHW4 | Feb 2026 | 6,295,000 | $6.5M | 2.30% | DBT |
| 7 | United States Treasury | 91282CJG7 | Feb 2026 | 5,878,000 | $6.2M | 2.22% | DBT |
| 8 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 17,504,000 | $2.9M | 1.02% | DBT |
| 9 | United States Treasury | 91282CJZ5 | Feb 2026 | 2,467,000 | $2.5M | 0.89% | DBT |
| 10 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 2,063,000 | $2.5M | 0.89% | DBT |
| 11 | United States Treasury | 91282CMM0 | Feb 2026 | 2,210,000 | $2.3M | 0.83% | DBT |
| 12 | U.K. Gilts | 000000000 | Feb 2026 | 2,643,000 | $2.2M | 0.78% | DBT |
| 13 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 1,861,000 | $1.8M | 0.64% | DBT |
| 14 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 27,655,000 | $1.8M | 0.63% | DBT |
| 15 | PENNYMAC FIN SVCS INC | 70932MAF4 | Feb 2026 | 1,656,000 | $1.7M | 0.59% | DBT |
| 16 | CARVANA CO | 146869AM4 | Feb 2026 | 1,477,000 | $1.6M | 0.58% | DBT |
| 17 | KOREA TREASURY BOND | 000000000 | Feb 2026 | 2,342,000,000 | $1.6M | 0.56% | DBT |
| 18 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,552,000 | $1.6M | 0.56% | DBT |
| 19 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,498,000 | $1.6M | 0.55% | DBT |
| 20 | United States Treasury | 912810TV0 | Feb 2026 | 1,481,000 | $1.5M | 0.54% | DBT |
| 21 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 1,343,000 | $1.4M | 0.50% | DBT |
| 22 | WYNN MACAU LTD | 98313RAH9 | Feb 2026 | 1,388,000 | $1.4M | 0.49% | DBT |
| 23 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 1,428,000 | $1.4M | 0.49% | DBT |
| 24 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Feb 2026 | 1,341,000 | $1.4M | 0.49% | DBT |
| 25 | PG&E CORP | 69331CAJ7 | Feb 2026 | 1,328,000 | $1.3M | 0.47% | DBT |
| 26 | CHINA GOVERNMENT BOND | 000000000 | Feb 2026 | 8,250,000 | $1.3M | 0.46% | DBT |
| 27 | United States Treasury | 91282CNC1 | Feb 2026 | 1,213,000 | $1.2M | 0.44% | DBT |
| 28 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 1,216,000 | $1.2M | 0.44% | DBT |
| 29 | HILTON DOMESTIC OPERATIN | 432833AF8 | Feb 2026 | 1,229,000 | $1.2M | 0.44% | DBT |
| 30 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 1,207,000 | $1.2M | 0.43% | DBT |
| 31 | Australia Government Bonds | 000000000 | Feb 2026 | 2,206,000 | $1.2M | 0.43% | DBT |
| 32 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 1,166,000 | $1.2M | 0.43% | DBT |
| 33 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 1,156,000 | $1.2M | 0.42% | DBT |
| 34 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 1,237,000 | $1.2M | 0.42% | DBT |
| 35 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 1,124,000 | $1.2M | 0.42% | DBT |
| 36 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,129,000 | $1.2M | 0.42% | DBT |
| 37 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 1,138,000 | $1.2M | 0.41% | DBT |
| 38 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 1,031,913 | $1.1M | 0.41% | DBT |
| 39 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 1,158,000 | $1.1M | 0.40% | DBT |
| 40 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 1,125,000 | $1.1M | 0.40% | DBT |
| 41 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 1,183,000 | $1.1M | 0.40% | DBT |
| 42 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 1,064,000 | $1.1M | 0.40% | DBT |
| 43 | IVORY COAST | 000000000 | Feb 2026 | 929,000 | $1.1M | 0.40% | DBT |
| 44 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 1,119,000 | $1.1M | 0.39% | DBT |
| 45 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,062,000 | $1.1M | 0.39% | DBT |
| 46 | REPUBLIC OF PARAGUAY | 699149AH3 | Feb 2026 | 1,150,000 | $1.1M | 0.39% | DBT |
| 47 | SUNOCO LP | 86765KAC3 | Feb 2026 | 1,021,000 | $1.1M | 0.38% | DBT |
| 48 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 1,059,000 | $1.1M | 0.38% | DBT |
| 49 | API GROUP DE INC | 00185PAA9 | Feb 2026 | 1,087,000 | $1.1M | 0.38% | DBT |
| 50 | KOREA TREASURY BOND | 000000000 | Feb 2026 | 1,674,000,000 | $1.1M | 0.38% | DBT |
| 51 | HELLENIC REPUBLIC | 000000000 | Feb 2026 | 866,000 | $1.1M | 0.38% | DBT |
| 52 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Feb 2026 | 1,052,000 | $1.1M | 0.38% | DBT |
| 53 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,051,000 | $1.0M | 0.37% | DBT |
| 54 | ZIGGO BOND CO BV | 98953GAD7 | Feb 2026 | 1,190,000 | $1.0M | 0.37% | DBT |
| 55 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 972,000 | $1.0M | 0.36% | DBT |
| 56 | CHURCHILL DOWNS INC | 12511VAA6 | Feb 2026 | 1,005,000 | $1.0M | 0.36% | DBT |
| 57 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 981,000 | $993K | 0.35% | DBT |
| 58 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 990,000 | $989K | 0.35% | DBT |
| 59 | US FOODS INC | 90290MAD3 | Feb 2026 | 991,000 | $987K | 0.35% | DBT |
| 60 | CHINA GOVERNMENT BOND | 000000000 | Feb 2026 | 6,720,000 | $978K | 0.35% | DBT |
| 61 | BANK GOSPODARSTWA KRAJOW | 06237MAC7 | Feb 2026 | 909,000 | $974K | 0.35% | DBT |
| 62 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 945,000 | $967K | 0.34% | DBT |
| 63 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Feb 2026 | 883,000 | $950K | 0.34% | DBT |
| 64 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 944,000 | $947K | 0.34% | DBT |
| 65 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 923,000 | $921K | 0.33% | DBT |
| 66 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 916,000 | $919K | 0.33% | DBT |
| 67 | Oman Government International Bonds | 000000000 | Feb 2026 | 800,000 | $915K | 0.33% | DBT |
| 68 | GOVT OF BERMUDA | 085209AJ3 | Feb 2026 | 898,000 | $915K | 0.33% | DBT |
| 69 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Feb 2026 | 965,000 | $914K | 0.33% | DBT |
| 70 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 863,000 | $914K | 0.33% | DBT |
| 71 | ACUSHNET CO | 005095AB0 | Feb 2026 | 897,000 | $913K | 0.33% | DBT |
| 72 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 888,000 | $912K | 0.32% | DBT |
| 73 | Spain Government Bonds | 000000000 | Feb 2026 | 730,000 | $912K | 0.32% | DBT |
| 74 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 880,000 | $909K | 0.32% | DBT |
| 75 | ABU DHABI DEVELOPMENT HO | 00402D2B0 | Feb 2026 | 855,000 | $906K | 0.32% | DBT |
| 76 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Feb 2026 | 899,000 | $898K | 0.32% | DBT |
| 77 | AECOM | 00766TAE0 | Feb 2026 | 872,000 | $891K | 0.32% | DBT |
| 78 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 873,000 | $889K | 0.32% | DBT |
| 79 | MAXAM PRILL SARL | 000000000 | Feb 2026 | 726,000 | $884K | 0.32% | DBT |
| 80 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 859,000 | $879K | 0.31% | DBT |
| 81 | BALL CORP | 058498AW6 | Feb 2026 | 944,000 | $878K | 0.31% | DBT |
| 82 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 850,000 | $877K | 0.31% | DBT |
| 83 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 860,000 | $874K | 0.31% | DBT |
| 84 | ENCOMPASS HEALTH CORP | 29261AAB6 | Feb 2026 | 877,000 | $872K | 0.31% | DBT |
| 85 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 858,000 | $862K | 0.31% | DBT |
| 86 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 822,000 | $861K | 0.31% | DBT |
| 87 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 826,000 | $857K | 0.31% | DBT |
| 88 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 830,000 | $854K | 0.30% | DBT |
| 89 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 846,000 | $843K | 0.30% | DBT |
| 90 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 798,000 | $838K | 0.30% | DBT |
| 91 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 811,000 | $836K | 0.30% | DBT |
| 92 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Feb 2026 | 862,000 | $836K | 0.30% | DBT |
| 93 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 833,000 | $833K | 0.30% | DBT |
| 94 | NEW FLYER HOLDINGS | 64438WAA5 | Feb 2026 | 771,000 | $832K | 0.30% | DBT |
| 95 | CHEMOURS CO | 163851AH1 | Feb 2026 | 874,000 | $828K | 0.29% | DBT |
| 96 | EP INFRASTRUCTURE AS | 000000000 | Feb 2026 | 709,000 | $817K | 0.29% | DBT |
| 97 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 801,000 | $816K | 0.29% | DBT |
| 98 | ELDORADO GOLD CORP | 284902AF0 | Feb 2026 | 812,000 | $815K | 0.29% | DBT |
| 99 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 786,000 | $812K | 0.29% | DBT |
| 100 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Feb 2026 | 814,000 | $808K | 0.29% | DBT |
| 101 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 830,000 | $807K | 0.29% | DBT |
| 102 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 788,000 | $807K | 0.29% | DBT |
| 103 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 788,000 | $806K | 0.29% | DBT |
| 104 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Feb 2026 | 771,000 | $806K | 0.29% | DBT |
| 105 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 767,000 | $803K | 0.29% | DBT |
| 106 | STATE OF ISRAEL | 46515CJZ8 | Feb 2026 | 806,000 | $803K | 0.29% | DBT |
| 107 | HAWAIIAN ELEC CO | 419866AV0 | Feb 2026 | 781,000 | $796K | 0.28% | DBT |
| 108 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 776,000 | $789K | 0.28% | DBT |
| 109 | Angola Government International Bonds | 000000000 | Feb 2026 | 870,000 | $787K | 0.28% | DBT |
| 110 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 763,000 | $785K | 0.28% | DBT |
| 111 | TURNING POINT BRANDS INC | 90041LAG0 | Feb 2026 | 731,000 | $784K | 0.28% | DBT |
| 112 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 779,000 | $781K | 0.28% | DBT |
| 113 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 748,000 | $781K | 0.28% | DBT |
| 114 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 795,000 | $781K | 0.28% | DBT |
| 115 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 795,000 | $780K | 0.28% | DBT |
| 116 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 778,000 | $776K | 0.28% | DBT |
| 117 | DOMINICAN REPUBLIC | 25714PEP9 | Feb 2026 | 761,000 | $774K | 0.28% | DBT |
| 118 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 740,000 | $773K | 0.28% | DBT |
| 119 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 768,000 | $769K | 0.27% | DBT |
| 120 | FERTITTA ENTERTAINMENT | 31556TAC3 | Feb 2026 | 809,000 | $763K | 0.27% | DBT |
| 121 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 735,000 | $761K | 0.27% | DBT |
| 122 | SNF GROUP SACA | 7846ELAE7 | Feb 2026 | 805,000 | $761K | 0.27% | DBT |
| 123 | NCL CORPORATION LTD | 62886HBP5 | Feb 2026 | 741,000 | $759K | 0.27% | DBT |
| 124 | SHRIRAM FINANCE LTD | 82556FAB8 | Feb 2026 | 738,000 | $758K | 0.27% | DBT |
| 125 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 744,000 | $757K | 0.27% | DBT |
| 126 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 635,000 | $756K | 0.27% | DBT |
| 127 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 730,000 | $754K | 0.27% | DBT |
| 128 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 734,000 | $752K | 0.27% | DBT |
| 129 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 755,000 | $747K | 0.27% | DBT |
| 130 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 775,000 | $746K | 0.27% | DBT |
| 131 | INDIAN RAILWAY FINANCE | 45434M2C5 | Feb 2026 | 800,000 | $746K | 0.27% | DBT |
| 132 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 707,000 | $741K | 0.26% | DBT |
| 133 | SNAP INC | 83304AAL0 | Feb 2026 | 743,000 | $740K | 0.26% | DBT |
| 134 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 705,000 | $739K | 0.26% | DBT |
| 135 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 708,000 | $736K | 0.26% | DBT |
| 136 | Romania Government International Bonds | 000000000 | Feb 2026 | 692,000 | $733K | 0.26% | DBT |
| 137 | Romania Government International Bonds | 000000000 | Feb 2026 | 646,000 | $732K | 0.26% | DBT |
| 138 | GARDA WORLD SECURITY | 36485MAP4 | Feb 2026 | 713,000 | $730K | 0.26% | DBT |
| 139 | SPX FLOW INC | 758071AA2 | Feb 2026 | 712,000 | $729K | 0.26% | DBT |
| 140 | NUSTAR LOGISTICS LP | 67059TAH8 | Feb 2026 | 692,000 | $729K | 0.26% | DBT |
| 141 | PRESTIGE BRANDS INC | 74112BAM7 | Feb 2026 | 778,000 | $728K | 0.26% | DBT |
| 142 | XHR LP | 98372MAC9 | Feb 2026 | 732,000 | $722K | 0.26% | DBT |
| 143 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 866,000 | $720K | 0.26% | DBT |
| 144 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 718,000 | $719K | 0.26% | DBT |
| 145 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Feb 2026 | 695,000 | $718K | 0.26% | DBT |
| 146 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 727,000 | $714K | 0.25% | DBT |
| 147 | KOREA TREASURY BOND | 000000000 | Feb 2026 | 1,057,250,000 | $707K | 0.25% | DBT |
| 148 | PETRONAS CAPITAL LTD | 716743AW9 | Feb 2026 | 669,000 | $705K | 0.25% | DBT |
| 149 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 703,000 | $704K | 0.25% | DBT |
| 150 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 656,000 | $704K | 0.25% | DBT |
| 151 | U.K. Gilts | 000000000 | Feb 2026 | 515,850 | $700K | 0.25% | DBT |
| 152 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 680,000 | $698K | 0.25% | DBT |
| 153 | STARWOOD PROPERTY TRUST | 85571BBG9 | Feb 2026 | 691,000 | $698K | 0.25% | DBT |
| 154 | SUNOCO LP | 86765KAK5 | Feb 2026 | 712,000 | $697K | 0.25% | DBT |
| 155 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 650,000 | $695K | 0.25% | DBT |
| 156 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 702,000 | $695K | 0.25% | DBT |
| 157 | Bulgaria Government International Bonds | 000000000 | Feb 2026 | 688,000 | $695K | 0.25% | DBT |
| 158 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 693,000 | $693K | 0.25% | DBT |
| 159 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 695,000 | $692K | 0.25% | DBT |
| 160 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 681,000 | $691K | 0.25% | DBT |
| 161 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 687,000 | $686K | 0.24% | DBT |
| 162 | Costa Rica Government International Bonds | 000000000 | Feb 2026 | 600,000 | $683K | 0.24% | DBT |
| 163 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 685,000 | $682K | 0.24% | DBT |
| 164 | PETSMART LLC/PETSMART FI | 71677KAC2 | Feb 2026 | 670,000 | $678K | 0.24% | DBT |
| 165 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 713,000 | $673K | 0.24% | DBT |
| 166 | WALKER & DUNLOP INC | 93148PAA0 | Feb 2026 | 679,000 | $671K | 0.24% | DBT |
| 167 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 613,224 | $670K | 0.24% | DBT |
| 168 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 712,000 | $669K | 0.24% | DBT |
| 169 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 646,000 | $669K | 0.24% | DBT |
| 170 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Feb 2026 | 635,000 | $668K | 0.24% | DBT |
| 171 | HUNGARY | 445545AQ9 | Feb 2026 | 650,000 | $667K | 0.24% | DBT |
| 172 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 668,000 | $665K | 0.24% | DBT |
| 173 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 630,000 | $656K | 0.23% | DBT |
| 174 | UZBEK INDUSTRIAL AND CON | 917935AA6 | Feb 2026 | 597,000 | $651K | 0.23% | DBT |
| 175 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 739,000 | $646K | 0.23% | DBT |
| 176 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 647,000 | $646K | 0.23% | DBT |
| 177 | BONOS DE TESORERIA | 000000000 | Feb 2026 | 2,023,000 | $645K | 0.23% | DBT |
| 178 | ESKOM HOLDINGS | 000000000 | Feb 2026 | 624,000 | $644K | 0.23% | DBT |
| 179 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 614,000 | $643K | 0.23% | DBT |
| 180 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 651,000 | $641K | 0.23% | DBT |
| 181 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 638,000 | $638K | 0.23% | DBT |
| 182 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Feb 2026 | 659,000 | $637K | 0.23% | DBT |
| 183 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 613,000 | $637K | 0.23% | DBT |
| 184 | MILLICOM INTL CELLULAR | 000000000 | Feb 2026 | 635,400 | $634K | 0.23% | DBT |
| 185 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 614,000 | $634K | 0.23% | DBT |
| 186 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 522,000 | $633K | 0.23% | DBT |
| 187 | GENESIS ENERGY LP/FIN | 37185LAP7 | Feb 2026 | 606,000 | $633K | 0.23% | DBT |
| 188 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 685,000 | $631K | 0.22% | DBT |
| 189 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Feb 2026 | 623,000 | $630K | 0.22% | DBT |
| 190 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Feb 2026 | 608,000 | $626K | 0.22% | DBT |
| 191 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 597,000 | $622K | 0.22% | DBT |
| 192 | TASEKO MINES LTD | 876511AG1 | Feb 2026 | 587,000 | $621K | 0.22% | DBT |
| 193 | Republic of South Africa Government International Bonds | 836205BE3 | Feb 2026 | 611,000 | $619K | 0.22% | DBT |
| 194 | IQVIA INC | 46266TAD0 | Feb 2026 | 600,000 | $617K | 0.22% | DBT |
| 195 | IAMGOLD CORP | 450913AF5 | Feb 2026 | 615,000 | $616K | 0.22% | DBT |
| 196 | WYNN RESORTS FINANCE LLC | 983133AA7 | Feb 2026 | 611,000 | $614K | 0.22% | DBT |
| 197 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 600,000 | $613K | 0.22% | DBT |
| 198 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 585,000 | $606K | 0.22% | DBT |
| 199 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Feb 2026 | 577,000 | $604K | 0.22% | DBT |
| 200 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2026 | 644,000 | $600K | 0.21% | DBT |
| 201 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 651,000 | $600K | 0.21% | DBT |
| 202 | STAR ENERGY GEOTHERMAL | 85511XAC4 | Feb 2026 | 576,300 | $593K | 0.21% | DBT |
| 203 | SAMARCO MINERACAO SA | 000000000 | Feb 2026 | 590,350 | $592K | 0.21% | DBT |
| 204 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 573,000 | $591K | 0.21% | DBT |
| 205 | BAFFINLAND IRON CORP/LP | 056623AA9 | Feb 2026 | 636,000 | $591K | 0.21% | DBT |
| 206 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 593,000 | $590K | 0.21% | DBT |
| 207 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 552,000 | $588K | 0.21% | DBT |
| 208 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 10,600,000 | $587K | 0.21% | DBT |
| 209 | ORLEN SA | 000000000 | Feb 2026 | 549,000 | $584K | 0.21% | DBT |
| 210 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 552,000 | $581K | 0.21% | DBT |
| 211 | CHAMP ACQUISITION CORP | 15807XAA8 | Feb 2026 | 545,000 | $580K | 0.21% | DBT |
| 212 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 597,561 | $579K | 0.21% | DBT |
| 213 | Argentina Republic Government International Bonds | 040114HT0 | Feb 2026 | 768,494 | $579K | 0.21% | DBT |
| 214 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 548,000 | $579K | 0.21% | DBT |
| 215 | VALARIS LTD | 91889FAC5 | Feb 2026 | 550,000 | $577K | 0.21% | DBT |
| 216 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 552,000 | $577K | 0.21% | DBT |
| 217 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 800,000 | $575K | 0.21% | DBT |
| 218 | Turkiye Government International Bonds | 900123DK3 | Feb 2026 | 535,000 | $574K | 0.20% | DBT |
| 219 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 587,000 | $571K | 0.20% | DBT |
| 220 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 537,000 | $567K | 0.20% | DBT |
| 221 | NAVOI MINING METALLURGIC | 000000000 | Feb 2026 | 547,000 | $567K | 0.20% | DBT |
| 222 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 542,000 | $566K | 0.20% | DBT |
| 223 | HUNGARY | 445545AW6 | Feb 2026 | 537,000 | $565K | 0.20% | DBT |
| 224 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 571,000 | $564K | 0.20% | DBT |
| 225 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Feb 2026 | 574,000 | $562K | 0.20% | DBT |
| 226 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 536,000 | $556K | 0.20% | DBT |
| 227 | IQVIA INC | 46266TAG3 | Feb 2026 | 537,000 | $552K | 0.20% | DBT |
| 228 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 581,000 | $550K | 0.20% | DBT |
| 229 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 524,000 | $549K | 0.20% | DBT |
| 230 | SAUDI ARABIAN OIL CO | 80414L3F0 | Feb 2026 | 516,000 | $544K | 0.19% | DBT |
| 231 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 580,000 | $544K | 0.19% | DBT |
| 232 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Feb 2026 | 650,000 | $543K | 0.19% | DBT |
| 233 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 516,000 | $541K | 0.19% | DBT |
| 234 | STATE OIL CO OF THE AZER | 000000000 | Feb 2026 | 500,000 | $541K | 0.19% | DBT |
| 235 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 519,000 | $538K | 0.19% | DBT |
| 236 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 511,000 | $536K | 0.19% | DBT |
| 237 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 599,000 | $535K | 0.19% | DBT |
| 238 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Feb 2026 | 493,000 | $534K | 0.19% | DBT |
| 239 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 526,569 | $533K | 0.19% | DBT |
| 240 | Japan Government Five Year Bonds | 000000000 | Feb 2026 | 84,000,000 | $532K | 0.19% | DBT |
| 241 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 554,000 | $532K | 0.19% | DBT |
| 242 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 519,000 | $531K | 0.19% | DBT |
| 243 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 515,000 | $529K | 0.19% | DBT |
| 244 | BONOS TESORERIA PESOS | 000000000 | Feb 2026 | 465,000,000 | $529K | 0.19% | DBT |
| 245 | AMER SPORTS COMPANY | 02352NAA7 | Feb 2026 | 507,000 | $529K | 0.19% | DBT |
| 246 | AMS-OSRAM AG | 000000000 | Feb 2026 | 421,000 | $528K | 0.19% | DBT |
| 247 | SAUDI ARABIAN OIL CO | 80415RAC5 | Feb 2026 | 526,000 | $527K | 0.19% | DBT |
| 248 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 502,000 | $527K | 0.19% | DBT |
| 249 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 517,000 | $525K | 0.19% | DBT |
| 250 | MANITOWOC COMPANY INC | 563571AN8 | Feb 2026 | 481,000 | $523K | 0.19% | DBT |
| 251 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 510,000 | $520K | 0.19% | DBT |
| 252 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 502,000 | $516K | 0.18% | DBT |
| 253 | PRESTIGE BRANDS INC | 74112BAL9 | Feb 2026 | 515,000 | $515K | 0.18% | DBT |
| 254 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 500,000 | $513K | 0.18% | DBT |
| 255 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 494,000 | $511K | 0.18% | DBT |
| 256 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 479,000 | $509K | 0.18% | DBT |
| 257 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Feb 2026 | 606,000 | $509K | 0.18% | DBT |
| 258 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 481,000 | $507K | 0.18% | DBT |
| 259 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 496,000 | $505K | 0.18% | DBT |
| 260 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Feb 2026 | 498,000 | $504K | 0.18% | DBT |
| 261 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 473,000 | $501K | 0.18% | DBT |
| 262 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Feb 2026 | 566,000 | $500K | 0.18% | DBT |
| 263 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Feb 2026 | 506,000 | $499K | 0.18% | DBT |
| 264 | BUCKEYE PARTNERS LP | 118230AW1 | Feb 2026 | 475,000 | $496K | 0.18% | DBT |
| 265 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Feb 2026 | 495,000 | $495K | 0.18% | DBT |
| 266 | Japan Government Thirty Year Bonds | 000000000 | Feb 2026 | 140,500,000 | $491K | 0.17% | DBT |
| 267 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | 530,000 | $490K | 0.17% | DBT |
| 268 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 523,000 | $488K | 0.17% | DBT |
| 269 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 533,000 | $488K | 0.17% | DBT |
| 270 | Japan Government Thirty Year Bonds | 000000000 | Feb 2026 | 143,550,000 | $487K | 0.17% | DBT |
| 271 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Feb 2026 | 487,000 | $487K | 0.17% | DBT |
| 272 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 471,000 | $485K | 0.17% | DBT |
| 273 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Feb 2026 | 472,000 | $484K | 0.17% | DBT |
| 274 | TRUENOORD CAPITAL DAC | 89785GAA6 | Feb 2026 | 459,000 | $484K | 0.17% | DBT |
| 275 | CERDIA FINANZ GMBH | 15679GAC6 | Feb 2026 | 474,000 | $483K | 0.17% | DBT |
| 276 | ENERGUATE TRUST 2 0 | 29277RAB1 | Feb 2026 | 474,000 | $483K | 0.17% | DBT |
| 277 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 463,000 | $481K | 0.17% | DBT |
| 278 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 471,000 | $481K | 0.17% | DBT |
| 279 | U.K. Gilts | 000000000 | Feb 2026 | 350,000 | $481K | 0.17% | DBT |
| 280 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 472,000 | $481K | 0.17% | DBT |
| 281 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Feb 2026 | 459,000 | $479K | 0.17% | DBT |
| 282 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 533,000 | $478K | 0.17% | DBT |
| 283 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 460,000 | $478K | 0.17% | DBT |
| 284 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 473,000 | $475K | 0.17% | DBT |
| 285 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 459,000 | $473K | 0.17% | DBT |
| 286 | Italy Buoni Poliennali Del Tesoro | 000000000 | Feb 2026 | 394,000 | $471K | 0.17% | DBT |
| 287 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 460,000 | $471K | 0.17% | DBT |
| 288 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 562,000 | $471K | 0.17% | DBT |
| 289 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 460,000 | $470K | 0.17% | DBT |
| 290 | GRIFOLS SA | 000000000 | Feb 2026 | 380,000 | $469K | 0.17% | DBT |
| 291 | FTAI AVIATION INVESTORS | 34960PAE1 | Feb 2026 | 442,000 | $468K | 0.17% | DBT |
| 292 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Feb 2026 | 465,000 | $468K | 0.17% | DBT |
| 293 | KNIFE RIVER CORP | 498894AA2 | Feb 2026 | 446,000 | $465K | 0.17% | DBT |
| 294 | FIRST QUANTUM MINERALS L | 335934AW5 | Feb 2026 | 435,000 | $464K | 0.17% | DBT |
| 295 | ION PLATFORM FINANCE US | 46205QAB4 | Feb 2026 | 579,000 | $464K | 0.17% | DBT |
| 296 | Japan Government Thirty Year Bonds | 000000000 | Feb 2026 | 87,500,000 | $462K | 0.16% | DBT |
| 297 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 366,000 | $460K | 0.16% | DBT |
| 298 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 430,000 | $460K | 0.16% | DBT |
| 299 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 473,000 | $459K | 0.16% | DBT |
| 300 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 447,000 | $456K | 0.16% | DBT |
| 301 | BALL CORP | 058498AZ9 | Feb 2026 | 442,000 | $456K | 0.16% | DBT |
| 302 | REPUBLIC OF GUATEMALA | 401494AY5 | Feb 2026 | 430,000 | $451K | 0.16% | DBT |
| 303 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 433,000 | $447K | 0.16% | DBT |
| 304 | ARETEC GROUP INC | 04020JAA4 | Feb 2026 | 418,000 | $445K | 0.16% | DBT |
| 305 | GOEASY LTD | 380355AR8 | Feb 2026 | 515,000 | $444K | 0.16% | DBT |
| 306 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 447,000 | $443K | 0.16% | DBT |
| 307 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 630,000 | $443K | 0.16% | DBT |
| 308 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 465,000 | $439K | 0.16% | DBT |
| 309 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 438,000 | $438K | 0.16% | DBT |
| 310 | REPUBLIC OF SERBIA | 000000000 | Feb 2026 | 428,000 | $436K | 0.16% | DBT |
| 311 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2026 | 434,000 | $436K | 0.16% | DBT |
| 312 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 428,000 | $434K | 0.15% | DBT |
| 313 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Feb 2026 | 525,000 | $431K | 0.15% | DBT |
| 314 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Feb 2026 | 412,000 | $431K | 0.15% | DBT |
| 315 | PG&E CORP | 69331CAM0 | Feb 2026 | 416,000 | $430K | 0.15% | DBT |
| 316 | IQVIA INC | 46266TAA6 | Feb 2026 | 427,000 | $426K | 0.15% | DBT |
| 317 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 414,000 | $425K | 0.15% | DBT |
| 318 | 1011778 BC / NEW RED FIN | 68245XAT6 | Feb 2026 | 416,000 | $423K | 0.15% | DBT |
| 319 | CHINA GOVERNMENT BOND | 000000000 | Feb 2026 | 2,680,000 | $417K | 0.15% | DBT |
| 320 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Feb 2026 | 401,000 | $416K | 0.15% | DBT |
| 321 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 410,000 | $416K | 0.15% | DBT |
| 322 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 406,000 | $415K | 0.15% | DBT |
| 323 | Fannie Mae | 3140XJXX6 | Feb 2026 | 425,453 | $415K | 0.15% | ABS-MBS |
| 324 | CORP FINANCIERA DE DESAR | 21987DAH7 | Feb 2026 | 400,000 | $414K | 0.15% | DBT |
| 325 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 421,000 | $411K | 0.15% | DBT |
| 326 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 400,000 | $410K | 0.15% | DBT |
| 327 | CODELCO INC | 21987BBQ0 | Feb 2026 | 400,000 | $410K | 0.15% | DBT |
| 328 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Feb 2026 | 401,000 | $406K | 0.14% | DBT |
| 329 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 400,000 | $405K | 0.14% | DBT |
| 330 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 402,000 | $400K | 0.14% | DBT |
| 331 | CLARIOS GLOBAL LP/US FIN | 000000000 | Feb 2026 | 332,000 | $400K | 0.14% | DBT |
| 332 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Feb 2026 | 381,000 | $399K | 0.14% | DBT |
| 333 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 399,000 | $396K | 0.14% | DBT |
| 334 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 402,000 | $393K | 0.14% | DBT |
| 335 | RXO INC | 74982TAA1 | Feb 2026 | 401,000 | $390K | 0.14% | DBT |
| 336 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 380,000 | $386K | 0.14% | DBT |
| 337 | REPUBLIC OF GUATEMALA | 401494AR0 | Feb 2026 | 382,000 | $385K | 0.14% | DBT |
| 338 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Feb 2026 | 357,000 | $375K | 0.13% | DBT |
| 339 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 306,000 | $371K | 0.13% | DBT |
| 340 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 370,000 | $370K | 0.13% | DBT |
| 341 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 373,000 | $369K | 0.13% | DBT |
| 342 | French Republic Government Bonds OAT | 000000000 | Feb 2026 | 305,000 | $369K | 0.13% | DBT |
| 343 | U.K. Gilts | 000000000 | Feb 2026 | 500,000 | $367K | 0.13% | DBT |
| 344 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 354,000 | $366K | 0.13% | DBT |
| 345 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 360,000 | $364K | 0.13% | DBT |
| 346 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 344,000 | $361K | 0.13% | DBT |
| 347 | Spain Government Bonds | 000000000 | Feb 2026 | 301,000 | $361K | 0.13% | DBT |
| 348 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Feb 2026 | 359,000 | $360K | 0.13% | DBT |
| 349 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 348,000 | $359K | 0.13% | DBT |
| 350 | MATTAMY GROUP CORP | 57701RAQ5 | Feb 2026 | 364,000 | $358K | 0.13% | DBT |
| 351 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 347,000 | $356K | 0.13% | DBT |
| 352 | Japan Government Twenty Year Bonds | 000000000 | Feb 2026 | 68,000,000 | $356K | 0.13% | DBT |
| 353 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 347,000 | $355K | 0.13% | DBT |
| 354 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 348,000 | $354K | 0.13% | DBT |
| 355 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 342,000 | $354K | 0.13% | DBT |
| 356 | HELLENIC REPUBLIC | 000000000 | Feb 2026 | 296,000 | $352K | 0.13% | DBT |
| 357 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAE9 | Feb 2026 | 349,917 | $350K | 0.12% | ABS-CBDO |
| 358 | STAR PARENT INC | 855170AA4 | Feb 2026 | 344,000 | $349K | 0.12% | DBT |
| 359 | REPUBLIC OF SERBIA | 817477AJ1 | Feb 2026 | 329,000 | $347K | 0.12% | DBT |
| 360 | VIRTUSA CORP | 92837TAA0 | Feb 2026 | 394,000 | $345K | 0.12% | DBT |
| 361 | BENCHMARK Mortgage Trust | 08163QBK3 | Feb 2026 | 8,919,664 | $343K | 0.12% | ABS-MBS |
| 362 | Nigeria Government International Bonds | 000000000 | Feb 2026 | 326,000 | $341K | 0.12% | DBT |
| 363 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 447,000 | $341K | 0.12% | DBT |
| 364 | GENESIS ENERGY LP/FIN | 37185LAS1 | Feb 2026 | 330,000 | $334K | 0.12% | DBT |
| 365 | DELEK LOG PART/FINANCE | 24665FAE2 | Feb 2026 | 320,000 | $331K | 0.12% | DBT |
| 366 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 311,000 | $331K | 0.12% | DBT |
| 367 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 313,000 | $330K | 0.12% | DBT |
| 368 | MAXEDA DIY HOLDING BV | 000000000 | Feb 2026 | 345,000 | $330K | 0.12% | DBT |
| 369 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 316,769 | $328K | 0.12% | DBT |
| 370 | EMPRESA NACIONAL DEL PET | 000000000 | Feb 2026 | 318,000 | $325K | 0.12% | DBT |
| 371 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 469,000 | $325K | 0.12% | DBT |
| 372 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Feb 2026 | 313,000 | $324K | 0.12% | DBT |
| 373 | HELLENIC REPUBLIC | 000000000 | Feb 2026 | 272,000 | $324K | 0.12% | DBT |
| 374 | THAILAND GOVERNMENT BOND | 000000000 | Feb 2026 | 8,800,000 | $324K | 0.12% | DBT |
| 375 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 316,000 | $323K | 0.12% | DBT |
| 376 | WYNDHAM HOTELS & RESORTS | 98311AAE5 | Feb 2026 | 315,000 | $317K | 0.11% | DBT |
| 377 | REPUBLIC OF TURKIYE | 900123DN7 | Feb 2026 | 314,000 | $313K | 0.11% | DBT |
| 378 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 298,000 | $310K | 0.11% | DBT |
| 379 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 317,000 | $309K | 0.11% | DBT |
| 380 | CHINA GOVERNMENT BOND | 000000000 | Feb 2026 | 2,100,000 | $307K | 0.11% | DBT |
| 381 | FRONTIER COMMUNICATIONS | 35906ABG2 | Feb 2026 | 305,000 | $306K | 0.11% | DBT |
| 382 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 306,000 | $306K | 0.11% | DBT |
| 383 | BENCHMARK Mortgage Trust | 08163HAG3 | Feb 2026 | 6,729,783 | $306K | 0.11% | ABS-MBS |
| 384 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 292,284 | $304K | 0.11% | DBT |
| 385 | PROSUS NV | 74365PAF5 | Feb 2026 | 329,000 | $303K | 0.11% | DBT |
| 386 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 288,000 | $302K | 0.11% | DBT |
| 387 | ARETEC GROUP INC | 040133AA8 | Feb 2026 | 302,000 | $299K | 0.11% | DBT |
| 388 | SUNOCO LP | 86765KAL3 | Feb 2026 | 288,000 | $298K | 0.11% | DBT |
| 389 | GARDA WORLD SECURITY | 36485MAQ2 | Feb 2026 | 290,000 | $298K | 0.11% | DBT |
| 390 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 289,000 | $298K | 0.11% | DBT |
| 391 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 295,000 | $297K | 0.11% | DBT |
| 392 | HILTON DOMESTIC OPERATIN | 432833AR2 | Feb 2026 | 287,000 | $295K | 0.11% | DBT |
| 393 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 290,000 | $295K | 0.11% | DBT |
| 394 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 287,000 | $295K | 0.11% | DBT |
| 395 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 287,000 | $295K | 0.11% | DBT |
| 396 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 282,000 | $293K | 0.10% | DBT |
| 397 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 280,000 | $293K | 0.10% | DBT |
| 398 | Fannie Mae | 3140XQPE1 | Feb 2026 | 320,472 | $291K | 0.10% | ABS-MBS |
| 399 | PBF HOLDING CO LLC | 69318FAL2 | Feb 2026 | 287,000 | $288K | 0.10% | DBT |
| 400 | New Zealand Government Bonds | 000000000 | Feb 2026 | 453,000 | $281K | 0.10% | DBT |
| 401 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 271,000 | $280K | 0.10% | DBT |
| 402 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 289,000 | $279K | 0.10% | DBT |
| 403 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Feb 2026 | 10,106,000 | $277K | 0.10% | DBT |
| 404 | BOMBARDIER INC | 097751BZ3 | Feb 2026 | 266,000 | $277K | 0.10% | DBT |
| 405 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 276,000 | $276K | 0.10% | DBT |
| 406 | Mexico Government International Bonds | 91087BAN0 | Feb 2026 | 440,000 | $276K | 0.10% | DBT |
| 407 | Canada Government Bonds | 135087P99 | Feb 2026 | 439,000 | $270K | 0.10% | DBT |
| 408 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 259,000 | $270K | 0.10% | DBT |
| 409 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 262,957 | $267K | 0.10% | DBT |
| 410 | CHINA GOVERNMENT BOND | 000000000 | Feb 2026 | 1,800,000 | $263K | 0.09% | DBT |
| 411 | CORNERSTONE BUILDING | 21925DAA7 | Feb 2026 | 519,000 | $259K | 0.09% | DBT |
| 412 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 244,000 | $257K | 0.09% | DBT |
| 413 | DIRECTV FINANCING LLC | 25461LAB8 | Feb 2026 | 256,000 | $256K | 0.09% | DBT |
| 414 | US FOODS INC | 90290MAJ0 | Feb 2026 | 251,000 | $256K | 0.09% | DBT |
| 415 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 250,000 | $254K | 0.09% | DBT |
| 416 | RIKISBREF | 000000000 | Feb 2026 | 32,400,000 | $254K | 0.09% | DBT |
| 417 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 242,000 | $253K | 0.09% | DBT |
| 418 | WYNN MACAU LTD | 98313RAL0 | Feb 2026 | 244,000 | $247K | 0.09% | DBT |
| 419 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 234,000 | $246K | 0.09% | DBT |
| 420 | Oklahoma Development Finance Authority | 67884XCP0 | Feb 2026 | 246,000 | $246K | 0.09% | DBT |
| 421 | SCRIPPS ESCROW II INC | 81105DAA3 | Feb 2026 | 260,000 | $245K | 0.09% | DBT |
| 422 | ARDONAGH FINCO LTD | 000000000 | Feb 2026 | 205,000 | $245K | 0.09% | DBT |
| 423 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 239,000 | $244K | 0.09% | DBT |
| 424 | ENCOMPASS HEALTH CORP | 29261AAE0 | Feb 2026 | 246,000 | $242K | 0.09% | DBT |
| 425 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 243,000 | $240K | 0.09% | DBT |
| 426 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 229,000 | $237K | 0.08% | DBT |
| 427 | Japan Government Twenty Year Bonds | 000000000 | Feb 2026 | 48,000,000 | $236K | 0.08% | DBT |
| 428 | MUTHOOT FINANCE LTD | 62828L2C6 | Feb 2026 | 231,000 | $236K | 0.08% | DBT |
| 429 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Feb 2026 | 8,604,887 | $235K | 0.08% | DBT |
| 430 | RIKISBREF | 000000000 | Feb 2026 | 28,900,000 | $235K | 0.08% | DBT |
| 431 | TCW Gem Ltd | 87190CBL3 | Feb 2026 | 235,000 | $234K | 0.08% | ABS-CBDO |
| 432 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 230,000 | $232K | 0.08% | DBT |
| 433 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 209,000 | $232K | 0.08% | DBT |
| 434 | NEW ENTERPRISE STONE & L | 644274AG7 | Feb 2026 | 229,000 | $231K | 0.08% | DBT |
| 435 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Feb 2026 | 224,000 | $230K | 0.08% | DBT |
| 436 | ACREC 2021-FL1 Ltd. | 00500RAG0 | Feb 2026 | 229,500 | $230K | 0.08% | ABS-CBDO |
| 437 | CROSSCOUNTRY INTER | 22757VAB6 | Feb 2026 | 231,000 | $229K | 0.08% | DBT |
| 438 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 233,000 | $228K | 0.08% | DBT |
| 439 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 218,000 | $226K | 0.08% | DBT |
| 440 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 231,000 | $224K | 0.08% | DBT |
| 441 | ENERGIZER HOLDINGS INC | 29272WAG4 | Feb 2026 | 229,000 | $224K | 0.08% | DBT |
| 442 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Feb 2026 | 257,000 | $222K | 0.08% | DBT |
| 443 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 229,000 | $222K | 0.08% | DBT |
| 444 | New Zealand Government Bonds | 000000000 | Feb 2026 | 411,000 | $220K | 0.08% | DBT |
| 445 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 226,000 | $219K | 0.08% | DBT |
| 446 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 200,000 | $218K | 0.08% | DBT |
| 447 | MICHAELS COS INC/THE | 59408QAA4 | Feb 2026 | 232,000 | $217K | 0.08% | DBT |
| 448 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 212,000 | $216K | 0.08% | DBT |
| 449 | REPUBLIC OF PARAGUAY | 699149AN0 | Feb 2026 | 200,000 | $215K | 0.08% | DBT |
| 450 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Feb 2026 | 200,000 | $215K | 0.08% | DBT |
| 451 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 201,000 | $213K | 0.08% | DBT |
| 452 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 200,000 | $212K | 0.08% | DBT |
| 453 | NBN CO LTD | 62878U2F8 | Feb 2026 | 200,000 | $209K | 0.07% | DBT |
| 454 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAJ5 | Feb 2026 | 208,000 | $208K | 0.07% | ABS-CBDO |
| 455 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Feb 2026 | 191,000 | $206K | 0.07% | DBT |
| 456 | DEVELOPMENT BANK OF KAZA | 25159XAE3 | Feb 2026 | 200,000 | $205K | 0.07% | DBT |
| 457 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 200,000 | $205K | 0.07% | DBT |
| 458 | GRUMA SAB DE CV | 400131AH1 | Feb 2026 | 200,000 | $205K | 0.07% | DBT |
| 459 | COMMONWEALTH BANK AUST | 202712BN4 | Feb 2026 | 221,000 | $204K | 0.07% | DBT |
| 460 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Feb 2026 | 200,000 | $203K | 0.07% | DBT |
| 461 | CHILE ELECTRICITY LUX | 16882LAA0 | Feb 2026 | 195,501 | $202K | 0.07% | DBT |
| 462 | CORNERSTONE BUILDING | 21925DAB5 | Feb 2026 | 275,000 | $200K | 0.07% | DBT |
| 463 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 464 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 201,000 | $198K | 0.07% | DBT |
| 465 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 201,000 | $197K | 0.07% | DBT |
| 466 | MITER BRAND / MIWD BORR | 60672JAA7 | Feb 2026 | 194,000 | $196K | 0.07% | DBT |
| 467 | THAILAND GOVERNMENT BOND | 000000000 | Feb 2026 | 5,700,000 | $195K | 0.07% | DBT |
| 468 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Feb 2026 | 260,000 | $193K | 0.07% | DBT |
| 469 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 275,000 | $190K | 0.07% | DBT |
| 470 | BUCKEYE PARTNERS LP | 118230AM3 | Feb 2026 | 202,000 | $190K | 0.07% | DBT |
| 471 | Starwood Commercial Mortgage Trust | 78486BAE4 | Feb 2026 | 190,000 | $190K | 0.07% | ABS-CBDO |
| 472 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Feb 2026 | 6,364,000 | $189K | 0.07% | DBT |
| 473 | FMC CORP | 302491AZ8 | Feb 2026 | 286,000 | $188K | 0.07% | DBT |
| 474 | PETRA DIAMONDS US TREAS | 000000000 | Feb 2026 | 305,656 | $184K | 0.07% | DBT |
| 475 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 175,000 | $184K | 0.07% | DBT |
| 476 | Freddie Mac | 3132DWFG3 | Feb 2026 | 181,862 | $184K | 0.07% | ABS-MBS |
| 477 | Fannie Mae | 3140XHGD3 | Feb 2026 | 210,729 | $183K | 0.07% | ABS-MBS |
| 478 | ENEL FINANCE INTL NV | 29278GAP3 | Feb 2026 | 200,000 | $182K | 0.06% | DBT |
| 479 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 175,000 | $182K | 0.06% | DBT |
| 480 | UBS GROUP AG | 902613AK4 | Feb 2026 | 200,000 | $181K | 0.06% | DBT |
| 481 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 176,000 | $180K | 0.06% | DBT |
| 482 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 175,000 | $178K | 0.06% | DBT |
| 483 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 162,000 | $175K | 0.06% | DBT |
| 484 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 190,000 | $175K | 0.06% | DBT |
| 485 | SNAP INC | 83304AAM8 | Feb 2026 | 175,000 | $174K | 0.06% | DBT |
| 486 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 175,000 | $171K | 0.06% | DBT |
| 487 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 244,000 | $171K | 0.06% | DBT |
| 488 | BENCHMARK Mortgage Trust | 08163EBE4 | Feb 2026 | 5,347,606 | $165K | 0.06% | ABS-MBS |
| 489 | EDGE FINCO PLC | 000000000 | Feb 2026 | 114,000 | $165K | 0.06% | DBT |
| 490 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 425,000 | $164K | 0.06% | DBT |
| 491 | PINNACLE BIDCO PLC | 000000000 | Feb 2026 | 114,000 | $162K | 0.06% | DBT |
| 492 | Angel Oak Mortgage Trust | 034932AA1 | Feb 2026 | 159,451 | $161K | 0.06% | ABS-MBS |
| 493 | GRUPPO SAN DONATO SPA | 000000000 | Feb 2026 | 133,000 | $160K | 0.06% | DBT |
| 494 | Business Jet Securities, LLC | 12326TAA6 | Feb 2026 | 157,260 | $160K | 0.06% | ABS-O |
| 495 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 154,000 | $159K | 0.06% | DBT |
| 496 | BENCHMARK Mortgage Trust | 08162RAF4 | Feb 2026 | 3,557,190 | $157K | 0.06% | ABS-MBS |
| 497 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 157,000 | $153K | 0.05% | DBT |
| 498 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 150,000 | $153K | 0.05% | DBT |
| 499 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 250,000 | $153K | 0.05% | DBT |
| 500 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 154,000 | $151K | 0.05% | DBT |
| 501 | CACI INTERNATIONAL INC | 127190AG1 | Feb 2026 | 145,000 | $149K | 0.05% | DBT |
| 502 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Feb 2026 | 150,000 | $149K | 0.05% | DBT |
| 503 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 152,439 | $146K | 0.05% | DBT |
| 504 | TOLL ROAD INV PART II | 88948ABM8 | Feb 2026 | 419,798 | $146K | 0.05% | DBT |
| 505 | Massachusetts Educational Financing Authority | 57563RSU4 | Feb 2026 | 145,000 | $144K | 0.05% | DBT |
| 506 | XPLR INFRAST OPERATING | 98380MAB1 | Feb 2026 | 135,000 | $143K | 0.05% | DBT |
| 507 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Feb 2026 | 2,034,877 | $141K | 0.05% | ABS-MBS |
| 508 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 134,000 | $140K | 0.05% | DBT |
| 509 | Massachusetts Housing Finance Agency | 57587GTN5 | Feb 2026 | 135,000 | $140K | 0.05% | DBT |
| 510 | Fannie Mae | 31418EHP8 | Feb 2026 | 136,618 | $138K | 0.05% | ABS-MBS |
| 511 | BUPA FINANCE PLC | 000000000 | Feb 2026 | 100,000 | $137K | 0.05% | DBT |
| 512 | BENCHMARK Mortgage Trust | 08163AAF0 | Feb 2026 | 2,627,895 | $136K | 0.05% | ABS-MBS |
| 513 | AA BOND CO LTD | 000000000 | Feb 2026 | 100,000 | $136K | 0.05% | DBT |
| 514 | EMPIRE DISTRICT BONDCO | 291918AA8 | Feb 2026 | 133,682 | $136K | 0.05% | DBT |
| 515 | TESCO CORP TREASURY SERV | 000000000 | Feb 2026 | 100,000 | $134K | 0.05% | DBT |
| 516 | Fannie Mae | 3136BUMM9 | Feb 2026 | 132,417 | $134K | 0.05% | ABS-MBS |
| 517 | CRH FIN UK PLC | 000000000 | Feb 2026 | 100,000 | $134K | 0.05% | DBT |
| 518 | Freddie Mac | 3137HHQ46 | Feb 2026 | 131,377 | $133K | 0.05% | ABS-MBS |
| 519 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 128,000 | $132K | 0.05% | DBT |
| 520 | BACARDI LTD / MARTINI BV | 05635JAB6 | Feb 2026 | 129,000 | $131K | 0.05% | DBT |
| 521 | NATWEST GROUP PLC | 000000000 | Feb 2026 | 110,000 | $131K | 0.05% | DBT |
| 522 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Feb 2026 | 2,159,026 | $130K | 0.05% | ABS-MBS |
| 523 | E.ON INTL FINANCE BV | 000000000 | Feb 2026 | 110,000 | $130K | 0.05% | DBT |
| 524 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 120,000 | $129K | 0.05% | DBT |
| 525 | 3650R Commercial Mortgage Trust | 88581EAF8 | Feb 2026 | 3,688,736 | $126K | 0.04% | ABS-MBS |
| 526 | Cathedral Lake LTD | 14919LAW4 | Feb 2026 | 126,020 | $126K | 0.04% | ABS-CBDO |
| 527 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 135,000 | $126K | 0.04% | DBT |
| 528 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Feb 2026 | 125,000 | $125K | 0.04% | DBT |
| 529 | 888 ACQUISITIONS LTD | 000000000 | Feb 2026 | 100,000 | $125K | 0.04% | DBT |
| 530 | AMBER FINCO PLC | 000000000 | Feb 2026 | 100,000 | $123K | 0.04% | DBT |
| 531 | ILIAD HOLDING SAS | 000000000 | Feb 2026 | 100,000 | $123K | 0.04% | DBT |
| 532 | MULTIVERSITY SPA | 000000000 | Feb 2026 | 100,000 | $123K | 0.04% | DBT |
| 533 | CONTOURGLOBAL POWER HLDG | 000000000 | Feb 2026 | 100,000 | $121K | 0.04% | DBT |
| 534 | CONTOURGLOBAL POWER HLDG | 000000000 | Feb 2026 | 100,000 | $121K | 0.04% | DBT |
| 535 | AEROPORTI DI ROMA SPA | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 536 | NBN CO LTD | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 537 | TRANSURBAN FINANCE CO | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 538 | UNICREDIT SPA | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 539 | SEVERN TRENT WATER UTIL | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 540 | Government National Mortgage Association | 38385E2Z6 | Feb 2026 | 118,359 | $120K | 0.04% | ABS-MBS |
| 541 | VOLKSWAGEN BANK GMBH | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 542 | THERMO FISHER SC FNCE I | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 543 | SUMMER BIDCO BV | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 544 | VIER GAS TRANSPORT GMBH | 000000000 | Feb 2026 | 100,000 | $120K | 0.04% | DBT |
| 545 | PLUXEE NV | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 546 | SHURGARD LUXEMBOURG | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 547 | NATIONWIDE BLDG SOCIETY | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 548 | FABBRICA ITA SINTETICI | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 549 | HEINEKEN NV | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 550 | BPCE SA | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 551 | NATWEST MARKETS PLC | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 552 | EP INFRASTRUCTURE AS | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 553 | MBANK SA | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 554 | ENGIE SA | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 555 | MAPFRE SA | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 556 | BELFIUS BANK SA/NV | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 557 | CESKA SPORITELNA AS | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 558 | BMS IRELAND CAP FUNDING | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 559 | LINDE PLC | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 560 | AUTOROUTES DU SUD DE LA | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 561 | BHP BILLITON FINANCE LTD | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 562 | IMPERIAL BRANDS FIN PLC | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 563 | FASTIGHETS AB BALDER | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 564 | AMERICA MOVIL BV | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 565 | AENA SME SA | 000000000 | Feb 2026 | 100,000 | $119K | 0.04% | DBT |
| 566 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Feb 2026 | 50,448 | $119K | 0.04% | ABS-MBS |
| 567 | FORD MOTOR CREDIT CO LLC | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 568 | DEUTSCHE BANK AG | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 569 | ERSTE GROUP BANK AG | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 570 | UNICREDIT SPA | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 571 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 116,000 | $118K | 0.04% | DBT |
| 572 | HEATHROW FUNDING LTD | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 573 | EP INFRASTRUCTURE AS | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 574 | LANDSBANKINN HF | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 575 | T-MOBILE USA INC | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 576 | TERNA RETE ELETTRICA | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 577 | CREDIT AGRICOLE SA | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 578 | JPMORGAN CHASE & CO | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 579 | SMITHS GROUP PLC | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 580 | SAGE GROUP PLC/THE | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 581 | NTT FINANCE CORP | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 582 | BOOKING HOLDINGS INC | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 583 | CNH INDUSTRIAL NV | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 584 | ALLIANDER NV | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 585 | OMNICOM FINANCE HOLD | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 586 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 115,000 | $118K | 0.04% | DBT |
| 587 | CAIXABANK SA | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 588 | SCOTTISH HYDRO ELECTRIC | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 589 | SWISSCOM FINANCE | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 590 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Feb 2026 | 114,000 | $118K | 0.04% | DBT |
| 591 | HAMMERSON PLC | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 592 | ODIDO GROUP HOLDING BV | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 593 | MAGNUM ICC FINANCE BV | 000000000 | Feb 2026 | 100,000 | $118K | 0.04% | DBT |
| 594 | LSEG NETHERLANDS BV | 000000000 | Feb 2026 | 100,000 | $117K | 0.04% | DBT |
| 595 | LIBERTY MUTUAL GROUP INC | 000000000 | Feb 2026 | 100,000 | $117K | 0.04% | DBT |
| 596 | UNILEVER CAPITAL CORP | 000000000 | Feb 2026 | 100,000 | $117K | 0.04% | DBT |
| 597 | LTRI HOLDINGS, LP | 000000000 | Feb 2026 | 615 | $115K | 0.04% | EC |
| 598 | ARQIVA BROADC FINANCE PL | 000000000 | Feb 2026 | 100,000 | $112K | 0.04% | DBT |
| 599 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Feb 2026 | 1,913,739 | $112K | 0.04% | ABS-MBS |
| 600 | ZEGONA FINANCE PLC | 000000000 | Feb 2026 | 90,000 | $111K | 0.04% | DBT |
| 601 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAG4 | Feb 2026 | 110,841 | $110K | 0.04% | ABS-CBDO |
| 602 | Freddie Mac | 3132DWJP9 | Feb 2026 | 110,197 | $109K | 0.04% | ABS-MBS |
| 603 | BX Trust | 74625PAB0 | Feb 2026 | 147,723 | $108K | 0.04% | ABS-MBS |
| 604 | Government National Mortgage Association | 38381NMU9 | Feb 2026 | 104,476 | $107K | 0.04% | ABS-MBS |
| 605 | Government National Mortgage Association | 38384GMH0 | Feb 2026 | 106,215 | $107K | 0.04% | ABS-MBS |
| 606 | BENCHMARK Mortgage Trust | 08163GAZ3 | Feb 2026 | 2,264,978 | $107K | 0.04% | ABS-MBS |
| 607 | Government National Mortgage Association | 38384EHJ7 | Feb 2026 | 103,763 | $106K | 0.04% | ABS-MBS |
| 608 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4XB3 | Feb 2026 | 36,576,000 | $105K | 0.04% | ABS-MBS |
| 609 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 100,000 | $105K | 0.04% | DBT |
| 610 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $104K | 0.04% | DFE |
| 611 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 113,000 | $104K | 0.04% | DBT |
| 612 | APA INFRASTRUCTURE LTD | 000000000 | Feb 2026 | 100,000 | $104K | 0.04% | DBT |
| 613 | Morgan Stanley Capital I Trust | 61692CBK3 | Feb 2026 | 2,783,814 | $103K | 0.04% | ABS-MBS |
| 614 | EQT Trust 2024-EXTR | 29439DAE1 | Feb 2026 | 100,000 | $102K | 0.04% | ABS-MBS |
| 615 | EQT Trust 2024-EXTR | 29439DAC5 | Feb 2026 | 100,000 | $102K | 0.04% | ABS-MBS |
| 616 | Government National Mortgage Association | 38383BF49 | Feb 2026 | 100,454 | $101K | 0.04% | ABS-MBS |
| 617 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 102,000 | $101K | 0.04% | DBT |
| 618 | Elm CLO Ltd | 26860XBA8 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 619 | Elm CLO Ltd | 26860XBC4 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 620 | Elm CLO Ltd | 26860XBE0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 621 | BMP Trust | 05593JAE0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 622 | BMP Trust | 05593JAG5 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 623 | TPG Real Estate Finance | 87277LAC0 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 624 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 625 | Starwood Commercial Mortgage Trust | 78486BAG9 | Feb 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 626 | M&T Bank Auto Receivables Trust | 55287XAB1 | Feb 2026 | 99,465 | $100K | 0.04% | ABS-O |
| 627 | AREIT CRE Trust | 04002VAG6 | Feb 2026 | 100,000 | $99K | 0.04% | ABS-CBDO |
| 628 | AREIT CRE Trust | 04002VAJ0 | Feb 2026 | 100,000 | $98K | 0.03% | ABS-CBDO |
| 629 | Freddie Mac | 3137HN3C0 | Feb 2026 | 94,005 | $98K | 0.03% | ABS-MBS |
| 630 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 100,000 | $98K | 0.03% | DBT |
| 631 | PMT Loan Trust | 69383EBK6 | Feb 2026 | 96,684 | $97K | 0.03% | ABS-MBS |
| 632 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 108,000 | $97K | 0.03% | DBT |
| 633 | Government National Mortgage Association | 36179XX50 | Feb 2026 | 96,112 | $97K | 0.03% | ABS-MBS |
| 634 | BOSTON GAS COMPANY | 100743AP8 | Feb 2026 | 89,000 | $95K | 0.03% | DBT |
| 635 | Fannie Mae | 3136BSEP6 | Feb 2026 | 92,072 | $93K | 0.03% | ABS-MBS |
| 636 | CZECH REPUBLIC | 000000000 | Feb 2026 | 2,000,000 | $92K | 0.03% | DBT |
| 637 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D82 | Feb 2026 | 15,572,000 | $92K | 0.03% | ABS-MBS |
| 638 | MARS INC | 571676BA2 | Feb 2026 | 89,000 | $92K | 0.03% | DBT |
| 639 | SPIRE INC | 84857LAF8 | Feb 2026 | 90,000 | $91K | 0.03% | DBT |
| 640 | EXXON MOBIL CORPORATION | 000000000 | Feb 2026 | 100,000 | $88K | 0.03% | DBT |
| 641 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 98,091 | $87K | 0.03% | ABS-MBS |
| 642 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 85,000 | $86K | 0.03% | DBT |
| 643 | Fannie Mae | 3140N5MY7 | Feb 2026 | 84,429 | $86K | 0.03% | ABS-MBS |
| 644 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 112,000 | $83K | 0.03% | DBT |
| 645 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 83,000 | $83K | 0.03% | DBT |
| 646 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 84,000 | $82K | 0.03% | DBT |
| 647 | Verus Securitization Trust | 92540EAA1 | Feb 2026 | 81,250 | $82K | 0.03% | ABS-MBS |
| 648 | WMG ACQUISITION CORP | 92933BAQ7 | Feb 2026 | 85,000 | $82K | 0.03% | DBT |
| 649 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 79,000 | $82K | 0.03% | DBT |
| 650 | Government National Mortgage Association | 38385GFS3 | Feb 2026 | 78,866 | $81K | 0.03% | ABS-MBS |
| 651 | Angel Oak Mortgage Trust | 034934AB5 | Feb 2026 | 79,122 | $80K | 0.03% | ABS-MBS |
| 652 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 75,000 | $80K | 0.03% | DBT |
| 653 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Feb 2026 | 1,896,662 | $79K | 0.03% | ABS-MBS |
| 654 | AMERICAN TRANSMISSION SY | 030288AC8 | Feb 2026 | 86,000 | $79K | 0.03% | DBT |
| 655 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Feb 2026 | 79,000 | $79K | 0.03% | DBT |
| 656 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Feb 2026 | 72,000 | $78K | 0.03% | DBT |
| 657 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Feb 2026 | 3,703,885 | $78K | 0.03% | ABS-MBS |
| 658 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 73,000 | $78K | 0.03% | DBT |
| 659 | WEA FINANCE LLC | 92928QAH1 | Feb 2026 | 79,000 | $78K | 0.03% | DBT |
| 660 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 79,000 | $78K | 0.03% | DBT |
| 661 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 78,000 | $78K | 0.03% | DBT |
| 662 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 75,000 | $78K | 0.03% | DBT |
| 663 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $78K | 0.03% | DFE |
| 664 | BENCHMARK Mortgage Trust | 08163CBE8 | Feb 2026 | 1,972,804 | $77K | 0.03% | ABS-MBS |
| 665 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 78,000 | $77K | 0.03% | DBT |
| 666 | Fortress CBO Investments Ltd | 34706CAC3 | Feb 2026 | 76,266 | $76K | 0.03% | ABS-CBDO |
| 667 | CF Hippolyta Issuer LLC | 12530MAA3 | Feb 2026 | 88,463 | $75K | 0.03% | ABS-O |
| 668 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 73,000 | $74K | 0.03% | DBT |
| 669 | BOEING CO | 097023CW3 | Feb 2026 | 73,000 | $73K | 0.03% | DBT |
| 670 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 76,000 | $73K | 0.03% | DBT |
| 671 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 73,000 | $73K | 0.03% | DBT |
| 672 | Onslow Bay Financial LLC | 67448LAA0 | Feb 2026 | 71,929 | $72K | 0.03% | ABS-MBS |
| 673 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Feb 2026 | 2,699,427 | $72K | 0.03% | ABS-MBS |
| 674 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 67,000 | $72K | 0.03% | DBT |
| 675 | ABBVIE INC | 00287YEF2 | Feb 2026 | 71,000 | $71K | 0.03% | DBT |
| 676 | UNION PACIFIC CORP | 907818FK9 | Feb 2026 | 101,000 | $71K | 0.03% | DBT |
| 677 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 70,000 | $71K | 0.03% | DBT |
| 678 | Fannie Mae | 3140QKNN4 | Feb 2026 | 81,304 | $71K | 0.03% | ABS-MBS |
| 679 | Fannie Mae | 3140XGZN2 | Feb 2026 | 80,294 | $70K | 0.02% | ABS-MBS |
| 680 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 69,000 | $70K | 0.02% | DBT |
| 681 | COREBRIDGE GLOB FUNDING | 00138CBH0 | Feb 2026 | 69,000 | $70K | 0.02% | DBT |
| 682 | SPIRE INC | 84857LAD3 | Feb 2026 | 69,000 | $69K | 0.02% | DBT |
| 683 | Government National Mortgage Association | 38385G5H8 | Feb 2026 | 69,111 | $69K | 0.02% | ABS-MBS |
| 684 | E.ON INTL FINANCE BV | 000000000 | Feb 2026 | 50,000 | $69K | 0.02% | DBT |
| 685 | BRUCE POWER LP | 116705AQ7 | Feb 2026 | 93,000 | $69K | 0.02% | DBT |
| 686 | Government National Mortgage Association | 38384XSB0 | Feb 2026 | 67,413 | $68K | 0.02% | ABS-MBS |
| 687 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Feb 2026 | 62,000 | $67K | 0.02% | DBT |
| 688 | Government National Mortgage Association | 38384DGD3 | Feb 2026 | 66,474 | $67K | 0.02% | ABS-MBS |
| 689 | BRITISH COLUMBIA PROV OF | 110709GJ5 | Feb 2026 | 115,000 | $65K | 0.02% | DBT |
| 690 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Feb 2026 | 59,000 | $64K | 0.02% | DBT |
| 691 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 62,000 | $64K | 0.02% | DBT |
| 692 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 69,000 | $64K | 0.02% | DBT |
| 693 | Freddie Mac | 31427NMZ9 | Feb 2026 | 60,100 | $63K | 0.02% | ABS-MBS |
| 694 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Feb 2026 | 58,000 | $63K | 0.02% | DBT |
| 695 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 60,000 | $62K | 0.02% | DBT |
| 696 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 61,000 | $62K | 0.02% | DBT |
| 697 | MARS INC | 571676BC8 | Feb 2026 | 61,000 | $62K | 0.02% | DBT |
| 698 | Freddie Mac | 3132D6EP1 | Feb 2026 | 60,801 | $61K | 0.02% | ABS-MBS |
| 699 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 62,000 | $61K | 0.02% | DBT |
| 700 | Michigan Finance Authority | 59447TXX6 | Feb 2026 | 70,000 | $61K | 0.02% | DBT |
| 701 | Fannie Mae | 31418DRA2 | Feb 2026 | 63,750 | $61K | 0.02% | ABS-MBS |
| 702 | Freddie Mac | 3137HBDZ4 | Feb 2026 | 60,020 | $61K | 0.02% | ABS-MBS |
| 703 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 704 | WSP GLOBAL INC | 92938WAB9 | Feb 2026 | 75,000 | $60K | 0.02% | DBT |
| 705 | PAYCHEX INC | 704326AB3 | Feb 2026 | 58,000 | $59K | 0.02% | DBT |
| 706 | Business Jet Securities, LLC | 12327CAB0 | Feb 2026 | 56,947 | $59K | 0.02% | ABS-O |
| 707 | DICK'S SPORTING GOODS | 253393AG7 | Feb 2026 | 81,000 | $59K | 0.02% | DBT |
| 708 | Business Jet Securities, LLC | 12327CAA2 | Feb 2026 | 56,947 | $59K | 0.02% | ABS-O |
| 709 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | Feb 2026 | 1,819,013 | $59K | 0.02% | ABS-MBS |
| 710 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 56,000 | $59K | 0.02% | DBT |
| 711 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 57,000 | $58K | 0.02% | DBT |
| 712 | CF Hippolyta Issuer LLC | 12530MAC9 | Feb 2026 | 89,945 | $58K | 0.02% | ABS-O |
| 713 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 60,000 | $58K | 0.02% | DBT |
| 714 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 68,000 | $58K | 0.02% | DBT |
| 715 | Massachusetts Educational Financing Authority | 57563RRZ4 | Feb 2026 | 65,000 | $58K | 0.02% | DBT |
| 716 | NORTHERN STATES PWR-MINN | 665772CZ0 | Feb 2026 | 56,000 | $58K | 0.02% | DBT |
| 717 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Feb 2026 | 57,000 | $57K | 0.02% | DBT |
| 718 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 719 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 57,000 | $57K | 0.02% | DBT |
| 720 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 57,000 | $57K | 0.02% | DBT |
| 721 | Onslow Bay Financial LLC | 67448LAB8 | Feb 2026 | 56,850 | $57K | 0.02% | ABS-MBS |
| 722 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 723 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 724 | PEMBINA PIPELINE CORP | 70632ZAD3 | Feb 2026 | 80,000 | $57K | 0.02% | DBT |
| 725 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 726 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Feb 2026 | 896,340 | $57K | 0.02% | ABS-MBS |
| 727 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Feb 2026 | 53,000 | $57K | 0.02% | DBT |
| 728 | Government National Mortgage Association | 36179XVS2 | Feb 2026 | 56,554 | $57K | 0.02% | ABS-MBS |
| 729 | NORTHERN STAR RESOU | 66573RAA6 | Feb 2026 | 53,000 | $57K | 0.02% | DBT |
| 730 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 54,000 | $57K | 0.02% | DBT |
| 731 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 732 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 733 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 56,000 | $56K | 0.02% | DBT |
| 734 | FAIRFAX FINL HLDGS LTD | 303901AZ5 | Feb 2026 | 75,000 | $56K | 0.02% | DBT |
| 735 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Feb 2026 | 845,640 | $56K | 0.02% | ABS-MBS |
| 736 | VIDEOTRON LTD | 92660FAN4 | Feb 2026 | 57,000 | $56K | 0.02% | DBT |
| 737 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 52,000 | $54K | 0.02% | DBT |
| 738 | KROGER CO | 501044DW8 | Feb 2026 | 56,000 | $54K | 0.02% | DBT |
| 739 | Iowa Student Loan Liquidity Corp | 462590NG1 | Feb 2026 | 55,000 | $54K | 0.02% | DBT |
| 740 | HUMANA INC | 444859CD2 | Feb 2026 | 53,000 | $54K | 0.02% | DBT |
| 741 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 52,000 | $53K | 0.02% | DBT |
| 742 | Fannie Mae | 31418DKQ4 | Feb 2026 | 58,502 | $51K | 0.02% | ABS-MBS |
| 743 | Bank | 06540CBL0 | Feb 2026 | 1,281,114 | $50K | 0.02% | ABS-MBS |
| 744 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Feb 2026 | 731,897 | $50K | 0.02% | ABS-MBS |
| 745 | ABBVIE INC | 00287YDW6 | Feb 2026 | 51,000 | $50K | 0.02% | DBT |
| 746 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZY9 | Feb 2026 | 15,983,000 | $50K | 0.02% | ABS-MBS |
| 747 | Government National Mortgage Association | 36179XTD8 | Feb 2026 | 48,618 | $50K | 0.02% | ABS-MBS |
| 748 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 48,000 | $49K | 0.02% | DBT |
| 749 | COPT DEFENSE PROP LP | 22003BAL0 | Feb 2026 | 49,000 | $49K | 0.02% | DBT |
| 750 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Feb 2026 | 77,000 | $49K | 0.02% | DBT |
| 751 | ENBW INTL FINANCE BV | 000000000 | Feb 2026 | 40,000 | $48K | 0.02% | DBT |
| 752 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 46,000 | $48K | 0.02% | DBT |
| 753 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Feb 2026 | 46,000 | $48K | 0.02% | DBT |
| 754 | APA INFRASTRUCTURE LTD | 00188LAA5 | Feb 2026 | 47,000 | $48K | 0.02% | DBT |
| 755 | TOLEDO HOSPITAL/THE | 889184AG2 | Feb 2026 | 47,000 | $48K | 0.02% | DBT |
| 756 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 45,000 | $48K | 0.02% | DBT |
| 757 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 58,000 | $48K | 0.02% | DBT |
| 758 | Government National Mortgage Association | 3618N5ML0 | Feb 2026 | 49,601 | $47K | 0.02% | ABS-MBS |
| 759 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 53,000 | $46K | 0.02% | DBT |
| 760 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 46,000 | $46K | 0.02% | DBT |
| 761 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Feb 2026 | 719,995 | $46K | 0.02% | ABS-MBS |
| 762 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 43,000 | $45K | 0.02% | DBT |
| 763 | NESTLE FINANCE INTL LTD | 000000000 | Feb 2026 | 40,000 | $45K | 0.02% | DBT |
| 764 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 71,000 | $44K | 0.02% | DBT |
| 765 | ARROW ELECTRONICS INC | 04273WAC5 | Feb 2026 | 48,000 | $43K | 0.02% | DBT |
| 766 | Bank | 06542BBN6 | Feb 2026 | 1,559,775 | $43K | 0.02% | ABS-MBS |
| 767 | BROADCOM INC | 11135FDD0 | Feb 2026 | 42,000 | $43K | 0.02% | DBT |
| 768 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 1,007,759 | $43K | 0.02% | ABS-MBS |
| 769 | ORACLE CORP | 68389XDX0 | Feb 2026 | 43,000 | $43K | 0.02% | DBT |
| 770 | INTEL CORP | 458140CJ7 | Feb 2026 | 45,000 | $43K | 0.02% | DBT |
| 771 | PEMBINA PIPELINE CORP | 70632ZAY7 | Feb 2026 | 54,000 | $43K | 0.02% | DBT |
| 772 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Feb 2026 | 821,458 | $43K | 0.02% | ABS-MBS |
| 773 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 42,000 | $42K | 0.02% | DBT |
| 774 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Feb 2026 | 887,339 | $42K | 0.02% | ABS-MBS |
| 775 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Feb 2026 | 42,000 | $42K | 0.02% | DBT |
| 776 | Fannie Mae | 3140AD6E6 | Feb 2026 | 40,480 | $42K | 0.01% | ABS-MBS |
| 777 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Feb 2026 | 901,677 | $41K | 0.01% | ABS-MBS |
| 778 | BROADCOM INC | 11135FCM1 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 779 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 780 | ABBVIE INC | 00287YDV8 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 781 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 782 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 39,000 | $41K | 0.01% | DBT |
| 783 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 44,000 | $40K | 0.01% | DBT |
| 784 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Feb 2026 | 38,000 | $40K | 0.01% | DBT |
| 785 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 39,000 | $40K | 0.01% | DBT |
| 786 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 38,000 | $39K | 0.01% | DBT |
| 787 | MARS INC | 571676AY1 | Feb 2026 | 38,000 | $39K | 0.01% | DBT |
| 788 | Government National Mortgage Association | 36179YHS6 | Feb 2026 | 38,160 | $39K | 0.01% | ABS-MBS |
| 789 | Enterprise Fleet Financing LLC | 29390HAB5 | Feb 2026 | 38,690 | $39K | 0.01% | ABS-O |
| 790 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 37,000 | $39K | 0.01% | DBT |
| 791 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 38,000 | $39K | 0.01% | DBT |
| 792 | BROADCOM INC | 11135FCC3 | Feb 2026 | 38,000 | $39K | 0.01% | DBT |
| 793 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 41,000 | $39K | 0.01% | DBT |
| 794 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 795 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 37,000 | $38K | 0.01% | DBT |
| 796 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Feb 2026 | 3,152,130 | $38K | 0.01% | ABS-MBS |
| 797 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Feb 2026 | 37,000 | $38K | 0.01% | DBT |
| 798 | ORACLE CORP | 68389XDY8 | Feb 2026 | 38,000 | $38K | 0.01% | DBT |
| 799 | FISERV INC | 337738AV0 | Feb 2026 | 48,000 | $38K | 0.01% | DBT |
| 800 | Government National Mortgage Association | 36179XLF1 | Feb 2026 | 39,085 | $38K | 0.01% | ABS-MBS |
| 801 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 38,000 | $38K | 0.01% | DBT |
| 802 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 36,000 | $38K | 0.01% | DBT |
| 803 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 804 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 38,000 | $37K | 0.01% | DBT |
| 805 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 806 | Government National Mortgage Association | 36179W7K8 | Feb 2026 | 39,936 | $37K | 0.01% | ABS-MBS |
| 807 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $36K | 0.01% | DFE |
| 808 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 809 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 37,000 | $35K | 0.01% | DBT |
| 810 | Fannie Mae | 3140JPLF0 | Feb 2026 | 36,482 | $35K | 0.01% | ABS-MBS |
| 811 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Feb 2026 | 36,000 | $35K | 0.01% | DBT |
| 812 | Bank | 06541JAR2 | Feb 2026 | 986,659 | $35K | 0.01% | ABS-MBS |
| 813 | Government National Mortgage Association | 36179XLD6 | Feb 2026 | 37,094 | $34K | 0.01% | ABS-MBS |
| 814 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 34,000 | $34K | 0.01% | DBT |
| 815 | Freddie Mac | 3133CAS68 | Feb 2026 | 32,871 | $34K | 0.01% | ABS-MBS |
| 816 | HCA INC | 404119DH9 | Feb 2026 | 35,000 | $34K | 0.01% | DBT |
| 817 | Fannie Mae | 3140QK5E4 | Feb 2026 | 38,845 | $34K | 0.01% | ABS-MBS |
| 818 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 35,000 | $33K | 0.01% | DBT |
| 819 | Freddie Mac | 3132DPPP7 | Feb 2026 | 39,719 | $33K | 0.01% | ABS-MBS |
| 820 | DEUTSCHE TELEKOM AG | 000000000 | Feb 2026 | 30,000 | $33K | 0.01% | DBT |
| 821 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 32,000 | $32K | 0.01% | DBT |
| 822 | HUMANA INC | 444859CA8 | Feb 2026 | 31,000 | $32K | 0.01% | DBT |
| 823 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 32,000 | $32K | 0.01% | DBT |
| 824 | United States Treasury | 912810UQ9 | Feb 2026 | 31,000 | $31K | 0.01% | DBT |
| 825 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Feb 2026 | 670,491 | $31K | 0.01% | ABS-MBS |
| 826 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 827 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 29,000 | $30K | 0.01% | DBT |
| 828 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2026 | 46,000 | $30K | 0.01% | DBT |
| 829 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 27,000 | $29K | 0.01% | DBT |
| 830 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 29,000 | $29K | 0.01% | DBT |
| 831 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 28,000 | $29K | 0.01% | DBT |
| 832 | Fannie Mae | 3140Q8AF2 | Feb 2026 | 30,095 | $29K | 0.01% | ABS-MBS |
| 833 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 26,000 | $29K | 0.01% | DBT |
| 834 | Chesapeake Funding II LLC | 165183CU6 | Feb 2026 | 28,421 | $29K | 0.01% | ABS-O |
| 835 | BOEING CO/THE | 097023DR3 | Feb 2026 | 26,000 | $28K | 0.01% | DBT |
| 836 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 27,000 | $28K | 0.01% | DBT |
| 837 | BRUCE POWER LP | 116705AK0 | Feb 2026 | 39,000 | $28K | 0.01% | DBT |
| 838 | HCA INC | 404119BY4 | Feb 2026 | 29,000 | $28K | 0.01% | DBT |
| 839 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 28,000 | $28K | 0.01% | DBT |
| 840 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 27,000 | $28K | 0.01% | DBT |
| 841 | JH NORTH AMERICA HOLDING | 46593WAA3 | Feb 2026 | 27,000 | $28K | 0.01% | DBT |
| 842 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Feb 2026 | 26,000 | $27K | 0.01% | DBT |
| 843 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 28,244 | $27K | 0.01% | ABS-MBS |
| 844 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 29,000 | $27K | 0.01% | DBT |
| 845 | Eurex Deutschland | 000000000 | Feb 2026 | 9 | $26K | 0.01% | DIR |
| 846 | Volvo Financial Equipment LLC | 92887QAB3 | Feb 2026 | 26,070 | $26K | 0.01% | ABS-O |
| 847 | JERSEY CENTRAL PWR & LT | 476556DD4 | Feb 2026 | 28,000 | $26K | 0.01% | DBT |
| 848 | ARI Fleet Lease Trust | 04033GAB3 | Feb 2026 | 24,947 | $25K | 0.01% | ABS-O |
| 849 | PAYCHEX INC | 704326AA5 | Feb 2026 | 24,000 | $25K | 0.01% | DBT |
| 850 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 23,000 | $24K | 0.01% | DBT |
| 851 | APA INFRASTRUCTURE LTD | 00188LAB3 | Feb 2026 | 23,000 | $24K | 0.01% | DBT |
| 852 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 23,000 | $23K | 0.01% | DBT |
| 853 | Government National Mortgage Association | 3618N5XL8 | Feb 2026 | 24,800 | $23K | 0.01% | ABS-MBS |
| 854 | BOSTON PROPERTIES LP | 10112RAY0 | Feb 2026 | 23,000 | $23K | 0.01% | DBT |
| 855 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 22,000 | $22K | 0.01% | DBT |
| 856 | Fannie Mae | 31418EP87 | Feb 2026 | 21,502 | $22K | 0.01% | ABS-MBS |
| 857 | Exchange traded | 000000000 | Feb 2026 | 6,290,000 | $22K | 0.01% | DCR |
| 858 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $22K | 0.01% | DFE |
| 859 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Feb 2026 | 455,646 | $22K | 0.01% | ABS-MBS |
| 860 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 31,000 | $22K | 0.01% | DBT |
| 861 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 862 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 863 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 28,000 | $20K | 0.01% | DBT |
| 864 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 21,000 | $20K | 0.01% | DBT |
| 865 | Government National Mortgage Association | 36179W2V9 | Feb 2026 | 21,510 | $20K | 0.01% | ABS-MBS |
| 866 | Fannie Mae | 3136BBTT9 | Feb 2026 | 102,117 | $20K | 0.01% | ABS-MBS |
| 867 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Feb 2026 | 18,000 | $20K | 0.01% | DBT |
| 868 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 869 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2026 | 19,000 | $19K | 0.01% | DBT |
| 870 | XCEL ENERGY INC | 98388MAD9 | Feb 2026 | 19,000 | $19K | 0.01% | DBT |
| 871 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 872 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 873 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 17,000 | $19K | 0.01% | DBT |
| 874 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 18,000 | $18K | 0.01% | DBT |
| 875 | Enterprise Fleet Financing LLC | 29375QAB4 | Feb 2026 | 18,370 | $18K | 0.01% | ABS-O |
| 876 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 18,000 | $18K | 0.01% | DBT |
| 877 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Feb 2026 | 659,754 | $18K | 0.01% | ABS-MBS |
| 878 | Government National Mortgage Association | 36179XBT2 | Feb 2026 | 18,813 | $18K | 0.01% | ABS-MBS |
| 879 | Fannie Mae | 3140KELG1 | Feb 2026 | 21,771 | $18K | 0.01% | ABS-MBS |
| 880 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 17,000 | $18K | 0.01% | DBT |
| 881 | Freddie Mac | 3133BAFE6 | Feb 2026 | 19,563 | $18K | 0.01% | ABS-MBS |
| 882 | Chicago Board of Trade | 000000000 | Feb 2026 | 72 | $18K | 0.01% | DIR |
| 883 | Fannie Mae | 31418D6B3 | Feb 2026 | 21,182 | $18K | 0.01% | ABS-MBS |
| 884 | Fannie Mae | 31411LSY8 | Feb 2026 | 16,376 | $17K | 0.01% | ABS-MBS |
| 885 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 17,000 | $17K | 0.01% | DBT |
| 886 | Freddie Mac | 3133KMSR7 | Feb 2026 | 20,327 | $17K | 0.01% | ABS-MBS |
| 887 | Fannie Mae | 31401WV48 | Feb 2026 | 16,288 | $17K | 0.01% | ABS-MBS |
| 888 | Fannie Mae | 3140XGQ69 | Feb 2026 | 16,790 | $15K | 0.01% | ABS-MBS |
| 889 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Feb 2026 | 17,000 | $14K | 0.01% | DBT |
| 890 | United States Treasury | 912810UN6 | Feb 2026 | 13,000 | $14K | 0.00% | DBT |
| 891 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 892 | FLOWERS FOODS INC | 343498AE1 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 893 | Citibank NA | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 894 | Fannie Mae | 3136BDV96 | Feb 2026 | 86,464 | $12K | 0.00% | ABS-MBS |
| 895 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 896 | Fannie Mae | 31376KQF6 | Feb 2026 | 11,704 | $12K | 0.00% | ABS-MBS |
| 897 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 898 | LCH Ltd. | 000000000 | Feb 2026 | 15,300,000 | $10K | 0.00% | DIR |
| 899 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 900 | Fannie Mae | 3136BBP30 | Feb 2026 | 76,251 | $10K | 0.00% | ABS-MBS |
| 901 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 902 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 903 | Freddie Mac | 31297C5V8 | Feb 2026 | 8,205 | $8K | 0.00% | ABS-MBS |
| 904 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 905 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 906 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 907 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 908 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | Feb 2026 | 354,737 | $7K | 0.00% | ABS-MBS |
| 909 | Government National Mortgage Association | 38381PBA0 | Feb 2026 | 142,634 | $7K | 0.00% | ABS-MBS |
| 910 | Eurex Deutschland | 000000000 | Feb 2026 | 20 | $6K | 0.00% | DIR |
| 911 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 912 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 913 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | Feb 2026 | 448,000 | $6K | 0.00% | ABS-MBS |
| 914 | Fannie Mae | 31371KML2 | Feb 2026 | 5,327 | $6K | 0.00% | ABS-MBS |
| 915 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 916 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 917 | Petra Diamonds Ltd | 000000000 | Feb 2026 | 20,785 | $5K | 0.00% | EC |
| 918 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 919 | Chicago Board of Trade | 000000000 | Feb 2026 | 4 | $4K | 0.00% | DIR |
| 920 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 921 | EURO CURRENCY | 000000000 | Feb 2026 | 3,057 | $4K | 0.00% | — |
| 922 | Citibank NA | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 923 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 924 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 925 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 926 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 10 | $3K | 0.00% | DIR |
| 927 | Citibank NA | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 928 | Fannie Mae | 31402KJ21 | Feb 2026 | 2,475 | $3K | 0.00% | ABS-MBS |
| 929 | UBS AG | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 930 | Avation PLC | 000000000 | Feb 2026 | 6,125 | $2K | 0.00% | DE |
| 931 | Fannie Mae | 31390ABV1 | Feb 2026 | 2,178 | $2K | 0.00% | ABS-MBS |
| 932 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 933 | Citibank NA | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 934 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 935 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 936 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 937 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 938 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 939 | NatWest Markets PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 940 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 941 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 942 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 943 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 944 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 945 | Fannie Mae | 31405GT91 | Feb 2026 | 1,330 | $1K | 0.00% | ABS-MBS |
| 946 | Citibank NA | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 947 | UBS AG | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 948 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 949 | NatWest Markets PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 950 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 951 | Citibank NA | 000000000 | Feb 2026 | 1 | $988 | 0.00% | DFE |
| 952 | LCH Ltd. | 000000000 | Feb 2026 | 5,300,000 | $957 | 0.00% | DIR |
| 953 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $907 | 0.00% | DFE |
| 954 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $806 | 0.00% | DFE |
| 955 | Fannie Mae | 31385W2A6 | Feb 2026 | 632 | $655 | 0.00% | ABS-MBS |
| 956 | Citibank NA | 000000000 | Feb 2026 | 1 | $626 | 0.00% | DFE |
| 957 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $592 | 0.00% | DFE |
| 958 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $571 | 0.00% | DFE |
| 959 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $568 | 0.00% | DFE |
| 960 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $556 | 0.00% | DFE |
| 961 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $538 | 0.00% | DFE |
| 962 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $487 | 0.00% | DFE |
| 963 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $487 | 0.00% | DFE |
| 964 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $403 | 0.00% | DFE |
| 965 | UBS AG | 000000000 | Feb 2026 | 1 | $403 | 0.00% | DFE |
| 966 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $333 | 0.00% | DFE |
| 967 | UBS AG | 000000000 | Feb 2026 | 1 | $325 | 0.00% | DFE |
| 968 | Citibank NA | 000000000 | Feb 2026 | 1 | $269 | 0.00% | DFE |
| 969 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $251 | 0.00% | DFE |
| 970 | ASX Clear (Futures) | 000000000 | Feb 2026 | -41 | $234 | 0.00% | DIR |
| 971 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $227 | 0.00% | DFE |
| 972 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $126 | 0.00% | DFE |
| 973 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $126 | 0.00% | DFE |
| 974 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $58 | 0.00% | DFE |
| 975 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $49 | 0.00% | DFE |
| 976 | Crest Ltd | 22608WAR0 | Feb 2026 | 4,586,320 | $46 | 0.00% | ABS-CBDO |
| 977 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $38 | 0.00% | DFE |
| 978 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $28 | 0.00% | DFE |
| 979 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $22 | 0.00% | DFE |
| 980 | CANADIAN DOLLAR | 000000000 | Feb 2026 | 26 | $19 | 0.00% | — |
| 981 | SOUTH KOREAN WON | 000000000 | Feb 2026 | 1,610 | $1 | 0.00% | — |
| 982 | SOL | 000000000 | Feb 2026 | 0 | $0 | 0.00% | — |
| 983 | JAPANESE YEN | 000000000 | Feb 2026 | 3 | $0 | 0.00% | — |
| 984 | Citibank NA | 000000000 | Feb 2026 | 1 | $-4 | -0.00% | DFE |
| 985 | POUND STERLING | 000000000 | Feb 2026 | -5 | $-7 | -0.00% | — |
| 986 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-8 | -0.00% | DFE |
| 987 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-19 | -0.00% | DFE |
| 988 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-30 | -0.00% | DFE |
| 989 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-53 | -0.00% | DFE |
| 990 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-57 | -0.00% | DFE |
| 991 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-67 | -0.00% | DFE |
| 992 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $-70 | -0.00% | DFE |
| 993 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-96 | -0.00% | DFE |
| 994 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-146 | -0.00% | DFE |
| 995 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-168 | -0.00% | DFE |
| 996 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-236 | -0.00% | DFE |
| 997 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-236 | -0.00% | DFE |
| 998 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-278 | -0.00% | DFE |
| 999 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-291 | -0.00% | DFE |
| 1000 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-309 | -0.00% | DFE |
| 1001 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-322 | -0.00% | DFE |
| 1002 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-360 | -0.00% | DFE |
| 1003 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-374 | -0.00% | DFE |
| 1004 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-451 | -0.00% | DFE |
| 1005 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-479 | -0.00% | DFE |
| 1006 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-506 | -0.00% | DFE |
| 1007 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-525 | -0.00% | DFE |
| 1008 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-538 | -0.00% | DFE |
| 1009 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-600 | -0.00% | DFE |
| 1010 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-650 | -0.00% | DFE |
| 1011 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-684 | -0.00% | DFE |
| 1012 | LCH Ltd. | 000000000 | Feb 2026 | 4,800,000 | $-702 | -0.00% | DIR |
| 1013 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-739 | -0.00% | DFE |
| 1014 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $-820 | -0.00% | DFE |
| 1015 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-880 | -0.00% | DFE |
| 1016 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-998 | -0.00% | DFE |
| 1017 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-1000 | -0.00% | DFE |
| 1018 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1013 | -0.00% | DFE |
| 1019 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1127 | -0.00% | DFE |
| 1020 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1184 | -0.00% | DFE |
| 1021 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-1216 | -0.00% | DFE |
| 1022 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-1421 | -0.00% | DFE |
| 1023 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-1463 | -0.00% | DFE |
| 1024 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1526 | -0.00% | DFE |
| 1025 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1545 | -0.00% | DFE |
| 1026 | Citibank NA | 000000000 | Feb 2026 | 1 | $-1562 | -0.00% | DFE |
| 1027 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1563 | -0.00% | DFE |
| 1028 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1618 | -0.00% | DFE |
| 1029 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1719 | -0.00% | DFE |
| 1030 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-1761 | -0.00% | DFE |
| 1031 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-1803 | -0.00% | DFE |
| 1032 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-1818 | -0.00% | DFE |
| 1033 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -6 | $-1909 | -0.00% | DIR |
| 1034 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1954 | -0.00% | DFE |
| 1035 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-2034 | -0.00% | DFE |
| 1036 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $-2075 | -0.00% | DFE |
| 1037 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-2249 | -0.00% | DFE |
| 1038 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $-2289 | -0.00% | DFE |
| 1039 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-2295 | -0.00% | DFE |
| 1040 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $-2349 | -0.00% | DFE |
| 1041 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $-2421 | -0.00% | DFE |
| 1042 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-2492 | -0.00% | DFE |
| 1043 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-2821 | -0.00% | DFE |
| 1044 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-2906 | -0.00% | DFE |
| 1045 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-3275 | -0.00% | DFE |
| 1046 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $-3361 | -0.00% | DFE |
| 1047 | Eurex Deutschland | 000000000 | Feb 2026 | -37 | $-4900 | -0.00% | DIR |
| 1048 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-5001 | -0.00% | DFE |
| 1049 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-5153 | -0.00% | DFE |
| 1050 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-5649 | -0.00% | DFE |
| 1051 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-6051 | -0.00% | DFE |
| 1052 | Citibank NA | 000000000 | Feb 2026 | 1 | $-6375 | -0.00% | DFE |
| 1053 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-6573 | -0.00% | DFE |
| 1054 | Eurex Deutschland | 000000000 | Feb 2026 | -13 | $-7629 | -0.00% | DIR |
| 1055 | Citibank NA | 000000000 | Feb 2026 | 1 | $-8535 | -0.00% | DFE |
| 1056 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-8723 | -0.00% | DFE |
| 1057 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -9 | $-9735 | -0.00% | DIR |
| 1058 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-9752 | -0.00% | DFE |
| 1059 | LCH Ltd. | 000000000 | Feb 2026 | 9,300,000 | $-11439 | -0.00% | DIR |
| 1060 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $-11832 | -0.00% | DFE |
| 1061 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-16688 | -0.01% | DFE |
| 1062 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $-28395 | -0.01% | DFE |
| 1063 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-31238 | -0.01% | DFE |
| 1064 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-31831 | -0.01% | DFE |
| 1065 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $-36316 | -0.01% | DFE |
| 1066 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-40944 | -0.01% | DFE |
| 1067 | Merrill Lynch International | 000000000 | Feb 2026 | 1 | $-42510 | -0.02% | DFE |
| 1068 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 1 | $-42775 | -0.02% | DFE |
| 1069 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-47046 | -0.02% | DFE |
| 1070 | Citibank NA | 000000000 | Feb 2026 | 1 | $-48487 | -0.02% | DFE |
| 1071 | LCH Ltd. | 000000000 | Feb 2026 | 5,500,000 | $-54335 | -0.02% | DIR |
| 1072 | Chicago Board of Trade | 000000000 | Feb 2026 | -62 | $-63681 | -0.02% | DIR |
| 1073 | Eurex Deutschland | 000000000 | Feb 2026 | -17 | $-73439 | -0.03% | DIR |
| 1074 | Chicago Board of Trade | 000000000 | Feb 2026 | -121 | $-148871 | -0.05% | DIR |
| 1075 | Chicago Board of Trade | 000000000 | Feb 2026 | -271 | $-163561 | -0.06% | DIR |
| 1076 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-366852 | -0.13% | DFE |