Holdings (Monthly)
Guide ↗
MFS Global Opportunistic Bond Fund
· MFS Series Trust X| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Republic of Korea | N/A | Feb 2026 | 34,500,000,000 | $23.2M | 2.21% | DBT |
| 2 | Federative Republic of Brazil | N/A | Feb 2026 | 111,969,000 | $18.2M | 1.74% | DBT |
| 3 | Commonwealth of Australia | N/A | Feb 2026 | 32,013,000 | $17.6M | 1.67% | DBT |
| 4 | People's Republic of China | N/A | Feb 2026 | 103,660,000 | $16.4M | 1.56% | DBT |
| 5 | Republic of Italy | N/A | Feb 2026 | 16,003,000 | $16.0M | 1.52% | DBT |
| 6 | United States of America | 912810TS7 | Feb 2026 | 17,144,000 | $15.8M | 1.51% | DBT |
| 7 | Republic of Korea | N/A | Feb 2026 | 24,350,000,000 | $15.6M | 1.48% | DBT |
| 8 | Hellenic Republic | N/A | Feb 2026 | 12,680,000 | $15.5M | 1.48% | DBT |
| 9 | Republic of South Africa | N/A | Feb 2026 | 241,589,000 | $15.4M | 1.46% | DBT |
| 10 | People's Republic of China | N/A | Feb 2026 | 103,790,000 | $15.1M | 1.44% | DBT |
| 11 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 14,765,619 | $14.8M | 1.40% | STIV |
| 12 | Kingdom of Spain | N/A | Feb 2026 | 10,596,000 | $13.2M | 1.26% | DBT |
| 13 | French Republic | N/A | Feb 2026 | 9,185,000 | $10.9M | 1.04% | DBT |
| 14 | Republic of Korea | N/A | Feb 2026 | 15,314,110,000 | $10.2M | 0.97% | DBT |
| 15 | People's Republic of China | N/A | Feb 2026 | 65,610,000 | $10.2M | 0.97% | DBT |
| 16 | Republic of Peru | N/A | Feb 2026 | 29,090,000 | $9.3M | 0.88% | DBT |
| 17 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 5,843,882 | $7.9M | 0.75% | DBT |
| 18 | Japan | N/A | Feb 2026 | 1,224,000,000 | $7.8M | 0.74% | DBT |
| 19 | Republic of Chile | N/A | Feb 2026 | 6,745,000,000 | $7.7M | 0.73% | DBT |
| 20 | United States of America | 91282CPA3 | Feb 2026 | 7,521,000 | $7.6M | 0.72% | DBT |
| 21 | Japan | N/A | Feb 2026 | 2,094,050,000 | $7.1M | 0.68% | DBT |
| 22 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 5,100,000 | $7.0M | 0.67% | DBT |
| 23 | French Republic | N/A | Feb 2026 | 6,990,000 | $7.0M | 0.66% | DBT |
| 24 | Republic of Italy | N/A | Feb 2026 | 5,724,000 | $6.8M | 0.65% | DBT |
| 25 | Japan | N/A | Feb 2026 | 1,278,000,000 | $6.8M | 0.64% | DBT |
| 26 | United States of America | 91282CNC1 | Feb 2026 | 6,150,000 | $6.3M | 0.60% | DBT |
| 27 | French Republic | N/A | Feb 2026 | 4,500,000 | $5.4M | 0.52% | DBT |
| 28 | French Republic | N/A | Feb 2026 | 4,412,000 | $5.3M | 0.51% | DBT |
| 29 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 7,255,000 | $5.3M | 0.51% | DBT |
| 30 | Republic of Italy | N/A | Feb 2026 | 4,393,000 | $5.3M | 0.51% | DBT |
| 31 | Kingdom of Spain | N/A | Feb 2026 | 4,373,000 | $5.2M | 0.50% | DBT |
| 32 | Japan | N/A | Feb 2026 | 991,000,000 | $5.2M | 0.49% | DBT |
| 33 | Hellenic Republic | N/A | Feb 2026 | 4,330,000 | $5.2M | 0.49% | DBT |
| 34 | People's Republic of China | N/A | Feb 2026 | 33,000,000 | $4.8M | 0.46% | DBT |
| 35 | Kingdom of Thailand | N/A | Feb 2026 | 128,600,000 | $4.7M | 0.45% | DBT |
| 36 | Hellenic Republic | N/A | Feb 2026 | 3,954,000 | $4.7M | 0.45% | DBT |
| 37 | Republic of Italy | N/A | Feb 2026 | 3,792,000 | $4.6M | 0.44% | DBT |
| 38 | United States of America | 912810TV0 | Feb 2026 | 4,179,000 | $4.2M | 0.40% | DBT |
| 39 | United Mexican States | N/A | Feb 2026 | 76,600,000 | $4.2M | 0.40% | DBT |
| 40 | Sovereign in right of New Zealand | N/A | Feb 2026 | 6,576,000 | $4.1M | 0.39% | DBT |
| 41 | Oriental Republic of Uruguay | 917288BM3 | Feb 2026 | 147,528,000 | $4.0M | 0.38% | DBT |
| 42 | People's Republic of China | N/A | Feb 2026 | 27,300,000 | $4.0M | 0.38% | DBT |
| 43 | Canada | 135087P99 | Feb 2026 | 6,365,000 | $3.9M | 0.37% | DBT |
| 44 | Japan | N/A | Feb 2026 | 1,102,000,000 | $3.8M | 0.37% | DBT |
| 45 | Bain Capital Credit CLO Ltd. | 05682NAQ6 | Feb 2026 | 3,802,743 | $3.8M | 0.36% | ABS-CBDO |
| 46 | FHLMC Pool | 3132DWDS9 | Feb 2026 | 4,186,798 | $3.8M | 0.36% | ABS-MBS |
| 47 | Republic of Iceland | N/A | Feb 2026 | 460,500,000 | $3.6M | 0.34% | DBT |
| 48 | Japan | N/A | Feb 2026 | 701,000,000 | $3.4M | 0.33% | DBT |
| 49 | Oriental Republic of Uruguay | 760942BJ0 | Feb 2026 | 125,763,733 | $3.4M | 0.33% | DBT |
| 50 | Republic of Iceland | N/A | Feb 2026 | 415,500,000 | $3.4M | 0.32% | DBT |
| 51 | Sovereign in right of New Zealand | N/A | Feb 2026 | 5,963,000 | $3.2M | 0.30% | DBT |
| 52 | Kingdom of Saudi Arabia | 80413TBR9 | Feb 2026 | 3,134,000 | $3.1M | 0.30% | DBT |
| 53 | TCW CLO Ltd. | 87190CBL3 | Feb 2026 | 3,150,000 | $3.1M | 0.30% | ABS-CBDO |
| 54 | FNMA | 3136BXPE8 | Feb 2026 | 3,003,667 | $3.0M | 0.29% | ABS-MBS |
| 55 | Oman Government International Bond | N/A | Feb 2026 | 2,550,000 | $2.9M | 0.28% | DBT |
| 56 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 2,802,000 | $2.9M | 0.27% | DBT |
| 57 | Fair Isaac Corp. | 303250AG9 | Feb 2026 | 2,836,000 | $2.9M | 0.27% | DBT |
| 58 | PG&E Corp. | 69331CAJ7 | Feb 2026 | 2,855,000 | $2.9M | 0.27% | DBT |
| 59 | Kingdom of Thailand | N/A | Feb 2026 | 82,600,000 | $2.8M | 0.27% | DBT |
| 60 | Sunoco LP | 86765KAC3 | Feb 2026 | 2,627,000 | $2.8M | 0.26% | DBT |
| 61 | Oriental Republic of Uruguay | 760942BF8 | Feb 2026 | 93,420,000 | $2.8M | 0.26% | DBT |
| 62 | Federal Republic of Germany | N/A | Feb 2026 | 2,325,000 | $2.7M | 0.26% | DBT |
| 63 | Republic of Costa Rica | N/A | Feb 2026 | 2,404,000 | $2.7M | 0.26% | DBT |
| 64 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 2,853,000 | $2.7M | 0.26% | DBT |
| 65 | Antero Midstream Partners LP | 03690AAN6 | Feb 2026 | 2,660,000 | $2.7M | 0.26% | DBT |
| 66 | Prestige Brands, Inc. | 74112BAM7 | Feb 2026 | 2,865,000 | $2.7M | 0.25% | DBT |
| 67 | CCO Holdings LLC | 1248EPCN1 | Feb 2026 | 2,892,000 | $2.6M | 0.25% | DBT |
| 68 | Encompass Health Corp. | 29261AAB6 | Feb 2026 | 2,658,000 | $2.6M | 0.25% | DBT |
| 69 | Edge Finco plc | N/A | Feb 2026 | 1,814,000 | $2.6M | 0.25% | DBT |
| 70 | Bermuda | 085209AJ3 | Feb 2026 | 2,566,000 | $2.6M | 0.25% | DBT |
| 71 | Acushnet Co. | 005095AB0 | Feb 2026 | 2,551,000 | $2.6M | 0.25% | DBT |
| 72 | Terna - Rete Elettrica Nazionale | N/A | Feb 2026 | 2,180,000 | $2.6M | 0.25% | DBT |
| 73 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 2,329,447 | $2.6M | 0.24% | DBT |
| 74 | ACREC Ltd. | 00500RAG0 | Feb 2026 | 2,557,500 | $2.6M | 0.24% | ABS-CBDO |
| 75 | Angel Oak Mortgage Trust | 034932AA1 | Feb 2026 | 2,505,661 | $2.5M | 0.24% | ABS-MBS |
| 76 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 2,391,000 | $2.5M | 0.24% | DBT |
| 77 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 2,362,000 | $2.5M | 0.23% | DBT |
| 78 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 2,324,000 | $2.4M | 0.23% | DBT |
| 79 | PennyMac Financial Services, Inc. | 70932MAF4 | Feb 2026 | 2,437,000 | $2.4M | 0.23% | DBT |
| 80 | Carvana Co. | 146869AM4 | Feb 2026 | 2,216,049 | $2.4M | 0.23% | DBT |
| 81 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAJ5 | Feb 2026 | 2,400,000 | $2.4M | 0.23% | ABS-CBDO |
| 82 | Hawaiian Electric Co., Inc. | 419866AV0 | Feb 2026 | 2,337,000 | $2.4M | 0.23% | DBT |
| 83 | Baldwin Insurance Group Holdings LLC | 05825XAA7 | Feb 2026 | 2,350,000 | $2.4M | 0.22% | DBT |
| 84 | FNMA | 31418EGJ3 | Feb 2026 | 2,413,360 | $2.3M | 0.22% | ABS-MBS |
| 85 | Gruppo San Donato SpA | N/A | Feb 2026 | 1,933,000 | $2.3M | 0.22% | DBT |
| 86 | RHP Hotel Properties LP | 749571AJ4 | Feb 2026 | 2,261,000 | $2.3M | 0.22% | DBT |
| 87 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Feb 2026 | 2,244,000 | $2.3M | 0.22% | DBT |
| 88 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 1,850,000 | $2.3M | 0.22% | DBT |
| 89 | Dua Capital Ltd. | N/A | Feb 2026 | 2,465,000 | $2.3M | 0.22% | DBT |
| 90 | CompoSecure Holdings LLC | 20459XAC5 | Feb 2026 | 2,313,000 | $2.3M | 0.22% | DBT |
| 91 | Odido Group Holding BV | N/A | Feb 2026 | 1,950,000 | $2.3M | 0.22% | DBT |
| 92 | Pinnacle Bidco plc | N/A | Feb 2026 | 1,619,000 | $2.3M | 0.22% | DBT |
| 93 | KeHE Distributors LLC | 487526AC9 | Feb 2026 | 2,185,000 | $2.3M | 0.22% | DBT |
| 94 | Concentra Health Services, Inc. | 20600DAA1 | Feb 2026 | 2,190,000 | $2.3M | 0.22% | DBT |
| 95 | ams-OSRAM AG | N/A | Feb 2026 | 1,814,000 | $2.3M | 0.22% | DBT |
| 96 | Jane Street Group | 47077WAD0 | Feb 2026 | 2,258,000 | $2.3M | 0.22% | DBT |
| 97 | Univision Communications, Inc. | 914906AZ5 | Feb 2026 | 2,181,000 | $2.2M | 0.21% | DBT |
| 98 | Community Health Systems, Inc. | 12543DBM1 | Feb 2026 | 2,294,000 | $2.2M | 0.21% | DBT |
| 99 | HUB International Ltd. | 44332PAH4 | Feb 2026 | 2,129,000 | $2.2M | 0.21% | DBT |
| 100 | RB Global Holdings, Inc. | 76774LAC1 | Feb 2026 | 2,106,000 | $2.2M | 0.21% | DBT |
| 101 | Fiesta Purchaser, Inc. | 31659AAA4 | Feb 2026 | 2,125,000 | $2.2M | 0.21% | DBT |
| 102 | Angel Oak Mortgage Trust | 03466JAA7 | Feb 2026 | 2,174,414 | $2.2M | 0.21% | ABS-MBS |
| 103 | KREF Ltd. | 48275RAE7 | Feb 2026 | 2,155,000 | $2.2M | 0.20% | ABS-CBDO |
| 104 | Romania | N/A | Feb 2026 | 2,014,000 | $2.1M | 0.20% | DBT |
| 105 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Feb 2026 | 2,048,000 | $2.1M | 0.20% | DBT |
| 106 | FNMA | 3140N55Y6 | Feb 2026 | 2,071,818 | $2.1M | 0.20% | ABS-MBS |
| 107 | FHLMC | 3137HFDN2 | Feb 2026 | 2,086,818 | $2.1M | 0.20% | ABS-MBS |
| 108 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 2,048,000 | $2.1M | 0.20% | DBT |
| 109 | State of Israel | 46515CJZ8 | Feb 2026 | 2,092,000 | $2.1M | 0.20% | DBT |
| 110 | New Flyer Holdings, Inc. | 64438WAA5 | Feb 2026 | 1,928,000 | $2.1M | 0.20% | DBT |
| 111 | Abu Dhabi Developmental Holding Co. PJSC | 00402D2B0 | Feb 2026 | 1,958,000 | $2.1M | 0.20% | DBT |
| 112 | Republic of South Africa | 836205BF0 | Feb 2026 | 1,926,000 | $2.1M | 0.20% | DBT |
| 113 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Feb 2026 | 1,972,000 | $2.1M | 0.20% | DBT |
| 114 | Massachusetts Educational Financing Authority | 57563RSU4 | Feb 2026 | 2,075,000 | $2.1M | 0.20% | DBT |
| 115 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 2,059,000 | $2.1M | 0.20% | DBT |
| 116 | Arqiva Broadcast Finance plc | N/A | Feb 2026 | 1,818,000 | $2.0M | 0.19% | DBT |
| 117 | Amber Finco plc | N/A | Feb 2026 | 1,650,000 | $2.0M | 0.19% | DBT |
| 118 | Walker & Dunlop, Inc. | 93148PAA0 | Feb 2026 | 2,025,000 | $2.0M | 0.19% | DBT |
| 119 | AIB Group plc | 00135TAD6 | Feb 2026 | 1,891,000 | $2.0M | 0.19% | DBT |
| 120 | NatWest Group plc | N/A | Feb 2026 | 1,680,000 | $2.0M | 0.19% | DBT |
| 121 | Multiversity SpA | N/A | Feb 2026 | 1,625,000 | $2.0M | 0.19% | DBT |
| 122 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Feb 2026 | 1,866,000 | $2.0M | 0.19% | DBT |
| 123 | FHLMC | 3137HHQ46 | Feb 2026 | 1,944,374 | $2.0M | 0.19% | ABS-MBS |
| 124 | Republic of Paraguay | N/A | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 125 | Maxam Prill Sarl | N/A | Feb 2026 | 1,590,000 | $1.9M | 0.18% | DBT |
| 126 | Dealer Tire LLC | 24229JAA1 | Feb 2026 | 1,941,000 | $1.9M | 0.18% | DBT |
| 127 | Newell Brands, Inc. | 651229BF2 | Feb 2026 | 1,913,000 | $1.9M | 0.18% | DBT |
| 128 | FIS Fabbrica Italiana Sintetici SpA | N/A | Feb 2026 | 1,600,000 | $1.9M | 0.18% | DBT |
| 129 | ORLEN SA | N/A | Feb 2026 | 1,790,000 | $1.9M | 0.18% | DBT |
| 130 | SPP-Distribucia A/S | N/A | Feb 2026 | 1,830,000 | $1.9M | 0.18% | DBT |
| 131 | E.ON International Finance BV | N/A | Feb 2026 | 1,590,000 | $1.9M | 0.18% | DBT |
| 132 | Tallgrass Energy Partners LP | 87470LAL5 | Feb 2026 | 1,807,000 | $1.9M | 0.18% | DBT |
| 133 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 1,812,000 | $1.9M | 0.18% | DBT |
| 134 | Petronas Capital Ltd. | 716743AW9 | Feb 2026 | 1,740,000 | $1.8M | 0.17% | DBT |
| 135 | T-Mobile USA, Inc. | N/A | Feb 2026 | 1,590,000 | $1.8M | 0.17% | DBT |
| 136 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 1,521,000 | $1.8M | 0.17% | DBT |
| 137 | Summer BidCo BV | N/A | Feb 2026 | 1,511,000 | $1.8M | 0.17% | DBT |
| 138 | Cathedral Lake VI Ltd. | 14919LAW4 | Feb 2026 | 1,783,838 | $1.8M | 0.17% | ABS-CBDO |
| 139 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Feb 2026 | 1,775,000 | $1.8M | 0.17% | DBT |
| 140 | FNMA | 3136BUMM9 | Feb 2026 | 1,735,221 | $1.8M | 0.17% | ABS-MBS |
| 141 | GNMA | 38385E2Z6 | Feb 2026 | 1,724,721 | $1.7M | 0.17% | ABS-MBS |
| 142 | Indian Railway Finance Corp. Ltd. | 45434M2C5 | Feb 2026 | 1,850,000 | $1.7M | 0.16% | DBT |
| 143 | Hammerson plc | N/A | Feb 2026 | 1,462,000 | $1.7M | 0.16% | DBT |
| 144 | NBN Co. Ltd. | N/A | Feb 2026 | 1,420,000 | $1.7M | 0.16% | DBT |
| 145 | Samarco Mineracao SA | N/A | Feb 2026 | 1,690,155 | $1.7M | 0.16% | DBT |
| 146 | UniCredit SpA | N/A | Feb 2026 | 1,430,000 | $1.7M | 0.16% | DBT |
| 147 | Toll Road Investors Partnership II LP | 88948ABC0 | Feb 2026 | 1,754,000 | $1.7M | 0.16% | DBT |
| 148 | ContourGlobal Power Holdings SA | N/A | Feb 2026 | 1,372,000 | $1.7M | 0.16% | DBT |
| 149 | GNMA | 38384GMH0 | Feb 2026 | 1,638,743 | $1.7M | 0.16% | ABS-MBS |
| 150 | Morgan Stanley | 6174468P7 | Feb 2026 | 1,682,000 | $1.6M | 0.16% | DBT |
| 151 | EP Infrastructure A/S | N/A | Feb 2026 | 1,413,000 | $1.6M | 0.15% | DBT |
| 152 | Massachusetts Housing Finance Agency | 57587GTN5 | Feb 2026 | 1,575,000 | $1.6M | 0.15% | DBT |
| 153 | Iliad Holding SAS | N/A | Feb 2026 | 1,293,000 | $1.6M | 0.15% | DBT |
| 154 | Republic of Guatemala | 401494AY5 | Feb 2026 | 1,545,000 | $1.6M | 0.15% | DBT |
| 155 | BHP Billiton Finance Ltd. | N/A | Feb 2026 | 1,360,000 | $1.6M | 0.15% | DBT |
| 156 | Republic of Peru | 715638EB4 | Feb 2026 | 1,561,000 | $1.6M | 0.15% | DBT |
| 157 | EP Infrastructure A/S | N/A | Feb 2026 | 1,361,000 | $1.6M | 0.15% | DBT |
| 158 | Swisscom Finance BV | N/A | Feb 2026 | 1,360,000 | $1.6M | 0.15% | DBT |
| 159 | State Oil Co. of the Azerbaijan Republic | N/A | Feb 2026 | 1,481,000 | $1.6M | 0.15% | DBT |
| 160 | Bank Gospodarstwa Krajowego | 06237MAC7 | Feb 2026 | 1,494,000 | $1.6M | 0.15% | DBT |
| 161 | ELM Trust | 26860XBA8 | Feb 2026 | 1,580,784 | $1.6M | 0.15% | ABS-MBS |
| 162 | Hungary | N/A | Feb 2026 | 1,534,000 | $1.6M | 0.15% | DBT |
| 163 | CNH Industrial NV | N/A | Feb 2026 | 1,330,000 | $1.6M | 0.15% | DBT |
| 164 | Commonwealth Bank of Australia | 202712BN4 | Feb 2026 | 1,696,000 | $1.6M | 0.15% | DBT |
| 165 | UniCredit SpA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.15% | DBT |
| 166 | MVM Energetika Zrt. | N/A | Feb 2026 | 1,460,000 | $1.6M | 0.15% | DBT |
| 167 | Eldorado Gold Corp. | 284902AF0 | Feb 2026 | 1,547,000 | $1.6M | 0.15% | DBT |
| 168 | Republic of Poland | 857524AH5 | Feb 2026 | 1,476,000 | $1.5M | 0.15% | DBT |
| 169 | Venture Global LNG, Inc. | 92332YAA9 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 170 | Hungary | 445545AW6 | Feb 2026 | 1,460,000 | $1.5M | 0.15% | DBT |
| 171 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Feb 2026 | 1,509,000 | $1.5M | 0.15% | DBT |
| 172 | Veritiv Operating Co. | 92339LAA0 | Feb 2026 | 1,430,000 | $1.5M | 0.15% | DBT |
| 173 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 1,826,000 | $1.5M | 0.14% | DBT |
| 174 | Romania | N/A | Feb 2026 | 1,386,000 | $1.5M | 0.14% | DBT |
| 175 | GNMA | 38384EHJ7 | Feb 2026 | 1,482,328 | $1.5M | 0.14% | ABS-MBS |
| 176 | OBX Trust | 67118HAA8 | Feb 2026 | 1,481,505 | $1.5M | 0.14% | ABS-MBS |
| 177 | FNMA | 3140MGEZ0 | Feb 2026 | 1,688,974 | $1.5M | 0.14% | ABS-MBS |
| 178 | Navoi Mining & Metallurgical Combinat | N/A | Feb 2026 | 1,418,000 | $1.5M | 0.14% | DBT |
| 179 | Fertitta Entertainment LLC | 31556TAC3 | Feb 2026 | 1,547,000 | $1.5M | 0.14% | DBT |
| 180 | GNMA | 38383BF49 | Feb 2026 | 1,446,536 | $1.4M | 0.14% | ABS-MBS |
| 181 | Six Flags Entertainment Corp. | 83002YAA7 | Feb 2026 | 1,424,000 | $1.4M | 0.14% | DBT |
| 182 | BX Commercial Mortgage Trust | 74625PAB0 | Feb 2026 | 1,959,731 | $1.4M | 0.14% | ABS-MBS |
| 183 | Flutter Treasury DAC | 344045AB5 | Feb 2026 | 1,439,000 | $1.4M | 0.14% | DBT |
| 184 | Transurban Finance Co. Pty. Ltd. | N/A | Feb 2026 | 1,150,000 | $1.4M | 0.14% | DBT |
| 185 | NTT Finance Corp. | N/A | Feb 2026 | 1,210,000 | $1.4M | 0.14% | DBT |
| 186 | Omnicom Finance Holdings plc | 68217VAC1 | Feb 2026 | 1,200,000 | $1.4M | 0.13% | DBT |
| 187 | Bank of America Corp. | 06051GMW6 | Feb 2026 | 1,347,000 | $1.4M | 0.13% | DBT |
| 188 | Heineken NV | N/A | Feb 2026 | 1,180,000 | $1.4M | 0.13% | DBT |
| 189 | LoanCore Issuer Ltd. | 53947XAG7 | Feb 2026 | 1,395,500 | $1.4M | 0.13% | ABS-CBDO |
| 190 | GNMA | 36179W7K8 | Feb 2026 | 1,513,802 | $1.4M | 0.13% | ABS-MBS |
| 191 | JPMorgan Chase & Co. | 46647PEW2 | Feb 2026 | 1,319,000 | $1.4M | 0.13% | DBT |
| 192 | E.ON International Finance BV | N/A | Feb 2026 | 1,000,000 | $1.4M | 0.13% | DBT |
| 193 | Morgan Stanley | 61747YFG5 | Feb 2026 | 1,324,000 | $1.4M | 0.13% | DBT |
| 194 | PMT Loan Trust | 69383EBK6 | Feb 2026 | 1,353,576 | $1.4M | 0.13% | ABS-MBS |
| 195 | BAT International Finance plc | N/A | Feb 2026 | 1,110,000 | $1.4M | 0.13% | DBT |
| 196 | Shriram Finance Ltd. | 82556FAB8 | Feb 2026 | 1,323,000 | $1.4M | 0.13% | DBT |
| 197 | Bacardi Ltd. | 05635JAB6 | Feb 2026 | 1,330,000 | $1.4M | 0.13% | DBT |
| 198 | FNMA | 3136BSEP6 | Feb 2026 | 1,341,826 | $1.3M | 0.13% | ABS-MBS |
| 199 | BPCE SA | 05583JAJ1 | Feb 2026 | 1,490,000 | $1.3M | 0.13% | DBT |
| 200 | Czech Republic | N/A | Feb 2026 | 29,030,000 | $1.3M | 0.13% | DBT |
| 201 | Aviva plc | N/A | Feb 2026 | 1,090,000 | $1.3M | 0.13% | DBT |
| 202 | Spire, Inc. | 84857LAF8 | Feb 2026 | 1,309,000 | $1.3M | 0.13% | DBT |
| 203 | LPL Holdings, Inc. | 50212YAD6 | Feb 2026 | 1,333,000 | $1.3M | 0.13% | DBT |
| 204 | UBS Group AG | 902613AK4 | Feb 2026 | 1,447,000 | $1.3M | 0.12% | DBT |
| 205 | TRTX Issuer Ltd. | 87277LAC0 | Feb 2026 | 1,297,029 | $1.3M | 0.12% | ABS-CBDO |
| 206 | Shurgard Luxembourg Sarl | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.12% | DBT |
| 207 | FHLMC Pool | 3132DWF57 | Feb 2026 | 1,264,686 | $1.3M | 0.12% | ABS-MBS |
| 208 | M&T Bank Corp. | 55261FAT1 | Feb 2026 | 1,189,000 | $1.3M | 0.12% | DBT |
| 209 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 1,388,000 | $1.3M | 0.12% | DBT |
| 210 | Store Capital LLC | 862121AC4 | Feb 2026 | 1,370,000 | $1.3M | 0.12% | DBT |
| 211 | GNMA | 3618N5ML0 | Feb 2026 | 1,339,239 | $1.3M | 0.12% | ABS-MBS |
| 212 | Morgan Stanley | N/A | Feb 2026 | 1,060,000 | $1.3M | 0.12% | DBT |
| 213 | Enel Finance International NV | N/A | Feb 2026 | 930,000 | $1.3M | 0.12% | DBT |
| 214 | Burlington Northern Santa Fe LLC | 12189LBL4 | Feb 2026 | 1,252,000 | $1.3M | 0.12% | DBT |
| 215 | GNMA | 38381NMU9 | Feb 2026 | 1,211,918 | $1.2M | 0.12% | ABS-MBS |
| 216 | Enterprise Fleet Financing LLC | 29373NAB3 | Feb 2026 | 1,239,000 | $1.2M | 0.12% | ABS-O |
| 217 | Empire District Bondco LLC | 291918AA8 | Feb 2026 | 1,210,429 | $1.2M | 0.12% | DBT |
| 218 | Federal Republic of Nigeria | N/A | Feb 2026 | 1,168,000 | $1.2M | 0.12% | DBT |
| 219 | BP Capital Markets plc | N/A | Feb 2026 | 880,000 | $1.2M | 0.12% | DBT |
| 220 | STWD Ltd. | 78486BAE4 | Feb 2026 | 1,223,000 | $1.2M | 0.12% | ABS-CBDO |
| 221 | Liberty Mutual Group, Inc. | N/A | Feb 2026 | 1,030,000 | $1.2M | 0.11% | DBT |
| 222 | Republic of Bulgaria | N/A | Feb 2026 | 1,192,000 | $1.2M | 0.11% | DBT |
| 223 | Las Vegas Sands Corp. | 517834AF4 | Feb 2026 | 1,225,000 | $1.2M | 0.11% | DBT |
| 224 | Saudi Arabian Oil Co. | 80415RAC5 | Feb 2026 | 1,196,000 | $1.2M | 0.11% | DBT |
| 225 | Vier Gas Transport GmbH | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.11% | DBT |
| 226 | America Movil BV | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.11% | DBT |
| 227 | Experian Finance plc | N/A | Feb 2026 | 1,010,000 | $1.2M | 0.11% | DBT |
| 228 | NTT Finance Corp. | 62954WAU9 | Feb 2026 | 1,128,000 | $1.2M | 0.11% | DBT |
| 229 | Abbott Laboratories | 002824BU3 | Feb 2026 | 1,143,000 | $1.1M | 0.11% | DBT |
| 230 | Boston Gas Co. | 100743AP8 | Feb 2026 | 1,062,000 | $1.1M | 0.11% | DBT |
| 231 | GNMA | 36179W7J1 | Feb 2026 | 1,279,109 | $1.1M | 0.11% | ABS-MBS |
| 232 | News Corp. | 65249BAA7 | Feb 2026 | 1,156,000 | $1.1M | 0.11% | DBT |
| 233 | JPMorgan Chase & Co. | 46647PBX3 | Feb 2026 | 1,254,000 | $1.1M | 0.11% | DBT |
| 234 | MF1 Ltd. | 55284JAG4 | Feb 2026 | 1,130,366 | $1.1M | 0.11% | ABS-CBDO |
| 235 | OCP SA | 67091TAF2 | Feb 2026 | 1,038,000 | $1.1M | 0.11% | DBT |
| 236 | FNMA | 3136BT7D9 | Feb 2026 | 1,107,770 | $1.1M | 0.11% | ABS-MBS |
| 237 | Carlyle Group, Inc. (The) | 14316JAA6 | Feb 2026 | 1,128,000 | $1.1M | 0.11% | DBT |
| 238 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 1,450,000 | $1.1M | 0.11% | DBT |
| 239 | Smiths Group plc | N/A | Feb 2026 | 930,000 | $1.1M | 0.10% | DBT |
| 240 | Booking Holdings, Inc. | 09857LBL1 | Feb 2026 | 930,000 | $1.1M | 0.10% | DBT |
| 241 | Scottish Hydro Electric Transmission plc | N/A | Feb 2026 | 930,000 | $1.1M | 0.10% | DBT |
| 242 | Tallgrass Energy Partners LP | 87470LAM3 | Feb 2026 | 1,067,000 | $1.1M | 0.10% | DBT |
| 243 | Humana, Inc. | 444859CD2 | Feb 2026 | 1,076,000 | $1.1M | 0.10% | DBT |
| 244 | Empresa Nacional del Petroleo | 29245JAP7 | Feb 2026 | 1,041,000 | $1.1M | 0.10% | DBT |
| 245 | Graphic Packaging International LLC | 38869PAP9 | Feb 2026 | 1,097,000 | $1.1M | 0.10% | DBT |
| 246 | GNMA | 36179WXH6 | Feb 2026 | 1,286,880 | $1.1M | 0.10% | ABS-MBS |
| 247 | APA Infrastructure Ltd. | N/A | Feb 2026 | 1,050,000 | $1.1M | 0.10% | DBT |
| 248 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAX7 | Feb 2026 | 1,084,000 | $1.1M | 0.10% | DBT |
| 249 | Uzbek Industrial and Construction Bank ATB | 917935AA6 | Feb 2026 | 992,000 | $1.1M | 0.10% | DBT |
| 250 | Hammerson plc | N/A | Feb 2026 | 785,000 | $1.1M | 0.10% | DBT |
| 251 | Angel Oak Mortgage Trust | 034934AB5 | Feb 2026 | 1,068,142 | $1.1M | 0.10% | ABS-MBS |
| 252 | Venture Global LNG, Inc. | 92332YAB7 | Feb 2026 | 1,053,000 | $1.1M | 0.10% | DBT |
| 253 | Boeing Co. (The) | 097023CW3 | Feb 2026 | 1,072,000 | $1.1M | 0.10% | DBT |
| 254 | Charles Schwab Corp. (The) | 808513CL7 | Feb 2026 | 1,076,000 | $1.1M | 0.10% | DBT |
| 255 | UBS Group AG | 902613AD0 | Feb 2026 | 1,182,000 | $1.1M | 0.10% | DBT |
| 256 | Vier Gas Transport GmbH | N/A | Feb 2026 | 900,000 | $1.1M | 0.10% | DBT |
| 257 | NatWest Markets plc | N/A | Feb 2026 | 900,000 | $1.1M | 0.10% | DBT |
| 258 | Engie SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.10% | DBT |
| 259 | Landsbankinn HF | N/A | Feb 2026 | 885,000 | $1.1M | 0.10% | DBT |
| 260 | OBX Trust | 67119CAA8 | Feb 2026 | 1,053,450 | $1.1M | 0.10% | ABS-MBS |
| 261 | Enel Finance International NV | 29278GAP3 | Feb 2026 | 1,165,000 | $1.1M | 0.10% | DBT |
| 262 | FHLMC Pool | 3132DWMR1 | Feb 2026 | 1,055,546 | $1.1M | 0.10% | ABS-MBS |
| 263 | El Corte Ingles SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.10% | DBT |
| 264 | Elia Transmission Belgium SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.10% | DBT |
| 265 | PSEG Power LLC | 69362BBD3 | Feb 2026 | 1,026,000 | $1.1M | 0.10% | DBT |
| 266 | UBS Group AG | N/A | Feb 2026 | 890,000 | $1.1M | 0.10% | DBT |
| 267 | Tesco Corporate Treasury Services plc | N/A | Feb 2026 | 780,000 | $1.0M | 0.10% | DBT |
| 268 | Azule Energy Finance plc | 05501YAB4 | Feb 2026 | 1,038,000 | $1.0M | 0.10% | DBT |
| 269 | Aeroporti di Roma SpA | N/A | Feb 2026 | 870,000 | $1.0M | 0.10% | DBT |
| 270 | Crh Finance UK plc | N/A | Feb 2026 | 780,000 | $1.0M | 0.10% | DBT |
| 271 | Energuate Trust 2 0 | 29277RAB1 | Feb 2026 | 1,020,000 | $1.0M | 0.10% | DBT |
| 272 | AbbVie, Inc. | 00287YEF2 | Feb 2026 | 1,035,000 | $1.0M | 0.10% | DBT |
| 273 | WMG Acquisition Corp. | 92933BAT1 | Feb 2026 | 1,076,000 | $1.0M | 0.10% | DBT |
| 274 | Mars, Inc. | 571676BA2 | Feb 2026 | 998,000 | $1.0M | 0.10% | DBT |
| 275 | WEA Finance LLC | 92928QAH1 | Feb 2026 | 1,043,000 | $1.0M | 0.10% | DBT |
| 276 | Spire, Inc. | 84857LAD3 | Feb 2026 | 1,016,000 | $1.0M | 0.10% | DBT |
| 277 | GNMA | 38384DAZ0 | Feb 2026 | 1,008,534 | $1.0M | 0.10% | ABS-MBS |
| 278 | Merck & Co., Inc. | 58933YBZ7 | Feb 2026 | 1,011,000 | $1.0M | 0.10% | DBT |
| 279 | Heathrow Funding Ltd. | N/A | Feb 2026 | 860,000 | $1.0M | 0.10% | DBT |
| 280 | GNMA | 36179X2K1 | Feb 2026 | 1,009,349 | $1.0M | 0.10% | ABS-MBS |
| 281 | Thermo Fisher Scientific, Inc. | 883556DD1 | Feb 2026 | 1,007,000 | $1.0M | 0.10% | DBT |
| 282 | GNMA | 38384DGD3 | Feb 2026 | 1,004,491 | $1.0M | 0.10% | ABS-MBS |
| 283 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Feb 2026 | 1,026,000 | $1.0M | 0.10% | DBT |
| 284 | National Grid North America, Inc. | N/A | Feb 2026 | 840,000 | $1.0M | 0.10% | DBT |
| 285 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 968,000 | $1.0M | 0.10% | DBT |
| 286 | Avolon Holdings Funding Ltd. | 05401AAG6 | Feb 2026 | 1,002,000 | $1.0M | 0.10% | DBT |
| 287 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 977,000 | $997K | 0.09% | DBT |
| 288 | Business Jet Securities LLC | 12327CAA2 | Feb 2026 | 960,119 | $993K | 0.09% | ABS-O |
| 289 | Northern Star Resources Ltd. | 66573RAA6 | Feb 2026 | 926,000 | $993K | 0.09% | DBT |
| 290 | United Mexican States | 91087BBR0 | Feb 2026 | 975,000 | $987K | 0.09% | DBT |
| 291 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 978,000 | $985K | 0.09% | DBT |
| 292 | GNMA | 38385G5H8 | Feb 2026 | 967,560 | $972K | 0.09% | ABS-MBS |
| 293 | Ferguson Enterprises, Inc. | 31488VAA5 | Feb 2026 | 956,000 | $971K | 0.09% | DBT |
| 294 | Benchmark Mortgage Trust | 08163GAZ3 | Feb 2026 | 20,331,545 | $961K | 0.09% | ABS-MBS |
| 295 | Fairfax Financial Holdings Ltd. | 303901AZ5 | Feb 2026 | 1,284,000 | $958K | 0.09% | DBT |
| 296 | JPMorgan Chase & Co. | N/A | Feb 2026 | 810,000 | $954K | 0.09% | DBT |
| 297 | Mapfre SA | N/A | Feb 2026 | 800,000 | $951K | 0.09% | DBT |
| 298 | Central American Bottling Corp. | 15239XAA6 | Feb 2026 | 960,000 | $950K | 0.09% | DBT |
| 299 | Mondi Finance plc | N/A | Feb 2026 | 800,000 | $950K | 0.09% | DBT |
| 300 | Booking Holdings, Inc. | 09857LBE7 | Feb 2026 | 810,000 | $950K | 0.09% | DBT |
| 301 | Magnum Icc Finance BV | N/A | Feb 2026 | 800,000 | $949K | 0.09% | DBT |
| 302 | Sammons Financial Group, Inc. | 79588TAF7 | Feb 2026 | 872,000 | $948K | 0.09% | DBT |
| 303 | Deutsche Bank AG | N/A | Feb 2026 | 800,000 | $948K | 0.09% | DBT |
| 304 | Deutsche Bank AG | 25160PAQ0 | Feb 2026 | 926,000 | $946K | 0.09% | DBT |
| 305 | Credit Agricole SA | N/A | Feb 2026 | 800,000 | $946K | 0.09% | DBT |
| 306 | FNMA | 31418ECQ1 | Feb 2026 | 1,082,490 | $944K | 0.09% | ABS-MBS |
| 307 | Videotron Ltd. | 92660FAN4 | Feb 2026 | 965,000 | $944K | 0.09% | DBT |
| 308 | UnitedHealth Group, Inc. | 91324PFJ6 | Feb 2026 | 913,000 | $943K | 0.09% | DBT |
| 309 | Duke Energy Florida LLC | 26444HAR2 | Feb 2026 | 869,000 | $943K | 0.09% | DBT |
| 310 | BMP | 05593JAE0 | Feb 2026 | 941,760 | $943K | 0.09% | ABS-MBS |
| 311 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Feb 2026 | 912,000 | $934K | 0.09% | DBT |
| 312 | Union Pacific Corp. | 907818FK9 | Feb 2026 | 1,326,000 | $933K | 0.09% | DBT |
| 313 | Bruce Power LP | 116705AQ7 | Feb 2026 | 1,252,000 | $931K | 0.09% | DBT |
| 314 | Nationwide Building Society | N/A | Feb 2026 | 780,000 | $931K | 0.09% | DBT |
| 315 | Mars, Inc. | 571676BC8 | Feb 2026 | 915,000 | $928K | 0.09% | DBT |
| 316 | GNMA | 38384XSB0 | Feb 2026 | 916,298 | $921K | 0.09% | ABS-MBS |
| 317 | FHLMC | 3137HN3C0 | Feb 2026 | 882,306 | $921K | 0.09% | ABS-MBS |
| 318 | CEZ A/S | N/A | Feb 2026 | 760,000 | $918K | 0.09% | DBT |
| 319 | Northwestern Mutual Life Insurance Co. (The) | 668138AF7 | Feb 2026 | 850,000 | $917K | 0.09% | DBT |
| 320 | Republic of Chile | 168863DY1 | Feb 2026 | 1,000,000 | $915K | 0.09% | DBT |
| 321 | Michigan Finance Authority | 59447TXX6 | Feb 2026 | 1,040,000 | $905K | 0.09% | DBT |
| 322 | Fairfax Financial Holdings Ltd. | 303901BR2 | Feb 2026 | 872,000 | $904K | 0.09% | DBT |
| 323 | Lseg Netherlands BV | N/A | Feb 2026 | 770,000 | $903K | 0.09% | DBT |
| 324 | Japan Tobacco, Inc. | 471105AD8 | Feb 2026 | 859,000 | $897K | 0.09% | DBT |
| 325 | Exxon Mobil Corp. | N/A | Feb 2026 | 1,010,000 | $893K | 0.08% | DBT |
| 326 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Feb 2026 | 750,000 | $892K | 0.08% | DBT |
| 327 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Feb 2026 | 15,214,226 | $892K | 0.08% | ABS-MBS |
| 328 | Benchmark Mortgage Trust | 08163HAG3 | Feb 2026 | 19,618,999 | $891K | 0.08% | ABS-MBS |
| 329 | GNMA | 38385GFS3 | Feb 2026 | 867,531 | $890K | 0.08% | ABS-MBS |
| 330 | Jefferies Financial Group, Inc. | 47233WLL1 | Feb 2026 | 903,000 | $888K | 0.08% | DBT |
| 331 | Hyundai Capital America | 44891ABL0 | Feb 2026 | 825,000 | $887K | 0.08% | DBT |
| 332 | PPL Electric Utilities Corp. | 69351UBB8 | Feb 2026 | 917,000 | $883K | 0.08% | DBT |
| 333 | Petroleos Mexicanos | 71654QDP4 | Feb 2026 | 748,000 | $876K | 0.08% | DBT |
| 334 | WSP Global, Inc. | 92938WAB9 | Feb 2026 | 1,092,000 | $869K | 0.08% | DBT |
| 335 | P3 Group Sarl | N/A | Feb 2026 | 730,000 | $865K | 0.08% | DBT |
| 336 | Dick's Sporting Goods, Inc. | 253393AG7 | Feb 2026 | 1,186,000 | $864K | 0.08% | DBT |
| 337 | T-Mobile USA, Inc. | 87264AEB7 | Feb 2026 | 730,000 | $863K | 0.08% | DBT |
| 338 | BBCMS Mortgage Trust | 05493EAZ5 | Feb 2026 | 14,325,822 | $862K | 0.08% | ABS-MBS |
| 339 | Home Depot, Inc. (The) | 437076CQ3 | Feb 2026 | 1,158,000 | $861K | 0.08% | DBT |
| 340 | Highwoods Realty LP | 431282AV4 | Feb 2026 | 851,000 | $856K | 0.08% | DBT |
| 341 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Feb 2026 | 785,000 | $856K | 0.08% | DBT |
| 342 | Experian Finance plc | N/A | Feb 2026 | 720,000 | $855K | 0.08% | DBT |
| 343 | mBank SA | N/A | Feb 2026 | 700,000 | $855K | 0.08% | DBT |
| 344 | Severn Trent Utilities Finance plc | N/A | Feb 2026 | 710,000 | $851K | 0.08% | DBT |
| 345 | MF1 LLC | 55416AAE9 | Feb 2026 | 848,223 | $849K | 0.08% | ABS-CBDO |
| 346 | Occidental Petroleum Corp. | 674599DF9 | Feb 2026 | 777,000 | $846K | 0.08% | DBT |
| 347 | COPT Defense Properties LP | 22003BAL0 | Feb 2026 | 841,000 | $840K | 0.08% | DBT |
| 348 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 834,000 | $840K | 0.08% | DBT |
| 349 | Vistra Operations Co. LLC | 92840VAY8 | Feb 2026 | 834,000 | $839K | 0.08% | DBT |
| 350 | Booz Allen Hamilton, Inc. | 09951LAD5 | Feb 2026 | 826,000 | $838K | 0.08% | DBT |
| 351 | Pluxee NV | N/A | Feb 2026 | 700,000 | $836K | 0.08% | DBT |
| 352 | Shurgard Luxembourg Sarl | N/A | Feb 2026 | 700,000 | $836K | 0.08% | DBT |
| 353 | Fairfax Financial Holdings Ltd. | 303901BX9 | Feb 2026 | 801,000 | $835K | 0.08% | DBT |
| 354 | New Hampshire Business Finance Authority | 63610HAA0 | Feb 2026 | 780,000 | $835K | 0.08% | DBT |
| 355 | Corebridge Financial, Inc. | 21871XAK5 | Feb 2026 | 978,000 | $833K | 0.08% | DBT |
| 356 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Feb 2026 | 791,000 | $833K | 0.08% | DBT |
| 357 | Pembina Pipeline Corp. | 70632ZAD3 | Feb 2026 | 1,162,000 | $828K | 0.08% | DBT |
| 358 | FHLMC Pool | 31427NMZ9 | Feb 2026 | 788,135 | $827K | 0.08% | ABS-MBS |
| 359 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 821,000 | $827K | 0.08% | DBT |
| 360 | AIB Group plc | N/A | Feb 2026 | 680,000 | $823K | 0.08% | DBT |
| 361 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Feb 2026 | 774,000 | $821K | 0.08% | DBT |
| 362 | T-Mobile USA, Inc. | 87264ACY9 | Feb 2026 | 796,000 | $821K | 0.08% | DBT |
| 363 | Arkema SA | N/A | Feb 2026 | 700,000 | $819K | 0.08% | DBT |
| 364 | Lloyds Banking Group plc | N/A | Feb 2026 | 690,000 | $818K | 0.08% | DBT |
| 365 | EnBW International Finance BV | N/A | Feb 2026 | 650,000 | $818K | 0.08% | DBT |
| 366 | Iliad Holding SAS | N/A | Feb 2026 | 650,000 | $818K | 0.08% | DBT |
| 367 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 747,000 | $816K | 0.08% | DBT |
| 368 | FNMA | 3140XHSX6 | Feb 2026 | 897,808 | $816K | 0.08% | ABS-MBS |
| 369 | Thermo Fisher Scientific Finance I BV | 88356KAD2 | Feb 2026 | 680,000 | $814K | 0.08% | DBT |
| 370 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 874,000 | $809K | 0.08% | DBT |
| 371 | Nationwide Building Society | N/A | Feb 2026 | 670,000 | $809K | 0.08% | DBT |
| 372 | Imperial Brands Finance plc | N/A | Feb 2026 | 680,000 | $807K | 0.08% | DBT |
| 373 | Rio Tinto Finance USA plc | 76720AAT3 | Feb 2026 | 773,000 | $803K | 0.08% | DBT |
| 374 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Feb 2026 | 794,000 | $802K | 0.08% | DBT |
| 375 | Severn Trent Utilities Finance plc | N/A | Feb 2026 | 680,000 | $800K | 0.08% | DBT |
| 376 | Veralto Corp. | N/A | Feb 2026 | 649,000 | $798K | 0.08% | DBT |
| 377 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Feb 2026 | 878,000 | $797K | 0.08% | DBT |
| 378 | BMS Ireland Capital Funding DAC | 05594KAB2 | Feb 2026 | 670,000 | $795K | 0.08% | DBT |
| 379 | FHLMC Pool | 3132DWFS7 | Feb 2026 | 774,768 | $791K | 0.08% | ABS-MBS |
| 380 | Roche Holdings, Inc. | 771196CH3 | Feb 2026 | 733,000 | $791K | 0.08% | DBT |
| 381 | American Transmission Systems, Inc. | 030288AC8 | Feb 2026 | 864,000 | $791K | 0.08% | DBT |
| 382 | Paychex, Inc. | 704326AB3 | Feb 2026 | 770,000 | $790K | 0.08% | DBT |
| 383 | Adani Transmission Step-One Ltd. | N/A | Feb 2026 | 864,500 | $788K | 0.07% | DBT |
| 384 | AEP Transmission Co. LLC | 00115AAS8 | Feb 2026 | 749,000 | $783K | 0.07% | DBT |
| 385 | APA Infrastructure Ltd. | 00188LAA5 | Feb 2026 | 768,000 | $783K | 0.07% | DBT |
| 386 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 769,000 | $782K | 0.07% | DBT |
| 387 | Comcast Corp. | 20030NEQ0 | Feb 2026 | 764,000 | $782K | 0.07% | DBT |
| 388 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Feb 2026 | 769,000 | $782K | 0.07% | DBT |
| 389 | Lseg US Fin Corp. | 50222CAB6 | Feb 2026 | 755,000 | $779K | 0.07% | DBT |
| 390 | Paraguay Government International Bond | 699149AN0 | Feb 2026 | 725,000 | $779K | 0.07% | DBT |
| 391 | American International Group, Inc. | 026874DS3 | Feb 2026 | 752,000 | $775K | 0.07% | DBT |
| 392 | Six Flags Entertainment Corp. | 83003AAA8 | Feb 2026 | 765,000 | $775K | 0.07% | DBT |
| 393 | ESB Finance DAC | N/A | Feb 2026 | 690,000 | $773K | 0.07% | DBT |
| 394 | JPMorgan Chase & Co. | 46647PEG7 | Feb 2026 | 739,000 | $772K | 0.07% | DBT |
| 395 | Plains All American Pipeline LP | 72650RBP6 | Feb 2026 | 734,000 | $767K | 0.07% | DBT |
| 396 | Vulcan Materials Co. | 929160AZ2 | Feb 2026 | 779,000 | $762K | 0.07% | DBT |
| 397 | Danske Bank A/S | 23636ABB6 | Feb 2026 | 771,000 | $762K | 0.07% | DBT |
| 398 | Heathrow Funding Ltd. | N/A | Feb 2026 | 560,000 | $761K | 0.07% | DBT |
| 399 | FNMA | 31418FGW1 | Feb 2026 | 766,552 | $758K | 0.07% | ABS-MBS |
| 400 | EnBW International Finance BV | N/A | Feb 2026 | 630,000 | $758K | 0.07% | DBT |
| 401 | FNMA | 3140XHHS9 | Feb 2026 | 908,108 | $757K | 0.07% | ABS-MBS |
| 402 | NBN Co. Ltd. | 62878U2F8 | Feb 2026 | 724,000 | $756K | 0.07% | DBT |
| 403 | Business Jet Securities LLC | 12326TAA6 | Feb 2026 | 745,414 | $756K | 0.07% | ABS-O |
| 404 | BMP | 05593JAG5 | Feb 2026 | 754,553 | $755K | 0.07% | ABS-MBS |
| 405 | Thales SA | N/A | Feb 2026 | 600,000 | $753K | 0.07% | DBT |
| 406 | OBX Trust | 673918AC2 | Feb 2026 | 744,824 | $750K | 0.07% | ABS-MBS |
| 407 | AIB Group plc | 00135TAE4 | Feb 2026 | 700,000 | $746K | 0.07% | DBT |
| 408 | HSBC Holdings plc | 404280ER6 | Feb 2026 | 718,000 | $741K | 0.07% | DBT |
| 409 | Oklahoma Development Finance Authority | 67884XCP0 | Feb 2026 | 742,000 | $741K | 0.07% | DBT |
| 410 | Northern States Power Co. | 665772CZ0 | Feb 2026 | 721,000 | $741K | 0.07% | DBT |
| 411 | Verus Securitization Trust | 92540EAA1 | Feb 2026 | 736,531 | $741K | 0.07% | ABS-MBS |
| 412 | Element Fleet Management Corp. | 286181AH5 | Feb 2026 | 732,000 | $736K | 0.07% | DBT |
| 413 | Massachusetts Educational Financing Authority | 57563RRZ4 | Feb 2026 | 825,000 | $735K | 0.07% | DBT |
| 414 | Alliander NV | N/A | Feb 2026 | 620,000 | $732K | 0.07% | DBT |
| 415 | Magnum Icc Finance BV | N/A | Feb 2026 | 620,000 | $731K | 0.07% | DBT |
| 416 | BNP Paribas SA | 05602XQR2 | Feb 2026 | 724,000 | $728K | 0.07% | DBT |
| 417 | Electricite de France SA | N/A | Feb 2026 | 600,000 | $722K | 0.07% | DBT |
| 418 | Commerzbank AG | N/A | Feb 2026 | 600,000 | $716K | 0.07% | DBT |
| 419 | JBS NV | 472140AF9 | Feb 2026 | 697,000 | $715K | 0.07% | DBT |
| 420 | BPCE SA | N/A | Feb 2026 | 600,000 | $715K | 0.07% | DBT |
| 421 | CaixaBank SA | N/A | Feb 2026 | 600,000 | $714K | 0.07% | DBT |
| 422 | Ceska sporitelna A/S | N/A | Feb 2026 | 600,000 | $713K | 0.07% | DBT |
| 423 | Energy Transfer LP | 29273VAW0 | Feb 2026 | 738,000 | $712K | 0.07% | DBT |
| 424 | Autoroutes du Sud de la France SA | N/A | Feb 2026 | 600,000 | $712K | 0.07% | DBT |
| 425 | Fastighets AB Balder | N/A | Feb 2026 | 600,000 | $712K | 0.07% | DBT |
| 426 | Erste Group Bank AG | N/A | Feb 2026 | 600,000 | $711K | 0.07% | DBT |
| 427 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Feb 2026 | 670,000 | $710K | 0.07% | DBT |
| 428 | NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery | 44107HAF9 | Feb 2026 | 1,118,000 | $708K | 0.07% | DBT |
| 429 | FNMA | 31418ED80 | Feb 2026 | 727,357 | $707K | 0.07% | ABS-MBS |
| 430 | Assa Abloy AB | N/A | Feb 2026 | 590,000 | $706K | 0.07% | DBT |
| 431 | Sage Group plc (The) | N/A | Feb 2026 | 614,000 | $705K | 0.07% | DBT |
| 432 | Republic of Serbia | 817477AJ1 | Feb 2026 | 665,000 | $702K | 0.07% | DBT |
| 433 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Feb 2026 | 697,000 | $702K | 0.07% | DBT |
| 434 | Aeroporti di Roma SpA | N/A | Feb 2026 | 590,000 | $701K | 0.07% | DBT |
| 435 | Ford Motor Credit Co. LLC | N/A | Feb 2026 | 590,000 | $699K | 0.07% | DBT |
| 436 | Wells Fargo & Co. | 95000U2U6 | Feb 2026 | 743,000 | $698K | 0.07% | DBT |
| 437 | Federal Republic of Germany | N/A | Feb 2026 | 690,000 | $694K | 0.07% | DBT |
| 438 | Regal Rexnord Corp. | 758750AM5 | Feb 2026 | 669,000 | $694K | 0.07% | DBT |
| 439 | Kraft Heinz Foods Co. | 50077LAB2 | Feb 2026 | 845,000 | $694K | 0.07% | DBT |
| 440 | COLT Mortgage Loan Trust | 19688TAA3 | Feb 2026 | 683,449 | $687K | 0.07% | ABS-MBS |
| 441 | Santos Finance Ltd. | 803014AC3 | Feb 2026 | 670,000 | $685K | 0.07% | DBT |
| 442 | Oncor Electric Delivery Co. LLC | 68233JCZ5 | Feb 2026 | 657,000 | $684K | 0.07% | DBT |
| 443 | Huntington Ingalls Industries, Inc. | 446413BB1 | Feb 2026 | 639,000 | $684K | 0.07% | DBT |
| 444 | GNMA | 36179XVT0 | Feb 2026 | 659,678 | $675K | 0.06% | ABS-MBS |
| 445 | Kroger Co. (The) | 501044DW8 | Feb 2026 | 698,000 | $675K | 0.06% | DBT |
| 446 | Development Bank of Kazakhstan JSC | 25159XAE3 | Feb 2026 | 656,000 | $673K | 0.06% | DBT |
| 447 | Westinghouse Air Brake Technologies Corp. | 960386AT7 | Feb 2026 | 635,000 | $668K | 0.06% | DBT |
| 448 | ContourGlobal Power Holdings SA | N/A | Feb 2026 | 550,000 | $667K | 0.06% | DBT |
| 449 | South African Rand | N/A | Feb 2026 | 10,569,519 | $664K | 0.06% | STIV |
| 450 | AA Bond Co. Ltd. | N/A | Feb 2026 | 488,000 | $663K | 0.06% | DBT |
| 451 | FORT CRE Issuer LLC | 34706CAC3 | Feb 2026 | 662,641 | $662K | 0.06% | ABS-CBDO |
| 452 | Nestle Finance International Ltd. | N/A | Feb 2026 | 590,000 | $661K | 0.06% | DBT |
| 453 | OBX Trust | 67448LAA0 | Feb 2026 | 654,906 | $659K | 0.06% | ABS-MBS |
| 454 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 07336UAB9 | Feb 2026 | 597,000 | $657K | 0.06% | DBT |
| 455 | FNMA | 3140MKFU1 | Feb 2026 | 722,791 | $655K | 0.06% | ABS-MBS |
| 456 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 657,000 | $652K | 0.06% | DBT |
| 457 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 628,000 | $643K | 0.06% | DBT |
| 458 | OCP SA | 67091TAD7 | Feb 2026 | 677,000 | $639K | 0.06% | DBT |
| 459 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Feb 2026 | 615,000 | $637K | 0.06% | DBT |
| 460 | Charter Communications Operating LLC | 161175AZ7 | Feb 2026 | 609,000 | $636K | 0.06% | DBT |
| 461 | Province of British Columbia Canada | 110709GJ5 | Feb 2026 | 1,117,000 | $634K | 0.06% | DBT |
| 462 | Arqiva Financing plc | N/A | Feb 2026 | 485,333 | $633K | 0.06% | DBT |
| 463 | Oracle Corp. | 68389XDX0 | Feb 2026 | 625,000 | $624K | 0.06% | DBT |
| 464 | EQT Trust | 29439DAC5 | Feb 2026 | 606,933 | $621K | 0.06% | ABS-MBS |
| 465 | Broadcom, Inc. | 11135FDD0 | Feb 2026 | 602,000 | $618K | 0.06% | DBT |
| 466 | Royal Caribbean Cruises Ltd. | 780153BW1 | Feb 2026 | 595,000 | $613K | 0.06% | DBT |
| 467 | GNMA | 3618N5XL8 | Feb 2026 | 644,734 | $605K | 0.06% | ABS-MBS |
| 468 | Targa Resources Corp. | 87612GAB7 | Feb 2026 | 695,000 | $602K | 0.06% | DBT |
| 469 | AbbVie, Inc. | 00287YDW6 | Feb 2026 | 611,000 | $600K | 0.06% | DBT |
| 470 | Unicaja Banco SA | N/A | Feb 2026 | 500,000 | $600K | 0.06% | DBT |
| 471 | Arthur J Gallagher & Co. | 04316JAE9 | Feb 2026 | 616,000 | $599K | 0.06% | DBT |
| 472 | FHLMC Pool | 3132DWJM6 | Feb 2026 | 579,288 | $596K | 0.06% | ABS-MBS |
| 473 | FHLMC Pool | 3132DWC76 | Feb 2026 | 680,796 | $594K | 0.06% | ABS-MBS |
| 474 | Benchmark Mortgage Trust | 08163EBE4 | Feb 2026 | 19,178,916 | $593K | 0.06% | ABS-MBS |
| 475 | Aena SME SA | N/A | Feb 2026 | 500,000 | $593K | 0.06% | DBT |
| 476 | Klepierre SA | N/A | Feb 2026 | 500,000 | $592K | 0.06% | DBT |
| 477 | CaixaBank SA | N/A | Feb 2026 | 500,000 | $590K | 0.06% | DBT |
| 478 | Amber Finco plc | N/A | Feb 2026 | 478,000 | $590K | 0.06% | DBT |
| 479 | L'Oreal SA | 502117AA2 | Feb 2026 | 563,000 | $585K | 0.06% | DBT |
| 480 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 583,000 | $584K | 0.06% | DBT |
| 481 | BP Capital Markets BV | N/A | Feb 2026 | 760,000 | $584K | 0.06% | DBT |
| 482 | Heathrow Funding Ltd. | N/A | Feb 2026 | 430,000 | $580K | 0.06% | DBT |
| 483 | Informa plc | N/A | Feb 2026 | 490,000 | $580K | 0.06% | DBT |
| 484 | Landsbankinn HF | N/A | Feb 2026 | 490,000 | $579K | 0.06% | DBT |
| 485 | EP Infrastructure A/S | N/A | Feb 2026 | 485,000 | $578K | 0.05% | DBT |
| 486 | FHLMC | 3137H4BT6 | Feb 2026 | 21,590,988 | $577K | 0.05% | ABS-MBS |
| 487 | Morgan Stanley Capital I Trust | 61692CBK3 | Feb 2026 | 15,509,699 | $572K | 0.05% | ABS-MBS |
| 488 | GNMA | 36179WVT2 | Feb 2026 | 672,757 | $570K | 0.05% | ABS-MBS |
| 489 | Toledo Hospital (The) | 889184AG2 | Feb 2026 | 560,000 | $569K | 0.05% | DBT |
| 490 | FHLMC Pool | 3132DM5P6 | Feb 2026 | 651,227 | $565K | 0.05% | ABS-MBS |
| 491 | Eversource Energy | 30040WAX6 | Feb 2026 | 544,000 | $565K | 0.05% | DBT |
| 492 | Booking Holdings, Inc. | 09857LBJ6 | Feb 2026 | 470,000 | $562K | 0.05% | DBT |
| 493 | Oracle Corp. | 68389XDY8 | Feb 2026 | 558,000 | $560K | 0.05% | DBT |
| 494 | AREIT Trust | 04002VAJ0 | Feb 2026 | 569,500 | $559K | 0.05% | ABS-CBDO |
| 495 | Muthoot Finance Ltd. | 62828L2C6 | Feb 2026 | 546,000 | $558K | 0.05% | DBT |
| 496 | Broadcom, Inc. | 11135FCC3 | Feb 2026 | 550,000 | $557K | 0.05% | DBT |
| 497 | Pembina Pipeline Corp. | 70632ZAY7 | Feb 2026 | 706,000 | $557K | 0.05% | DBT |
| 498 | Deutsche Bank AG | 251526DB2 | Feb 2026 | 545,000 | $555K | 0.05% | DBT |
| 499 | Ford Motor Credit Co. LLC | 345397H48 | Feb 2026 | 539,000 | $554K | 0.05% | DBT |
| 500 | Wells Fargo & Co. | 95000U2V4 | Feb 2026 | 554,000 | $551K | 0.05% | DBT |
| 501 | Tesco Corporate Treasury Services plc | N/A | Feb 2026 | 460,000 | $549K | 0.05% | DBT |
| 502 | Pioneer Natural Resources Co. | 723787AR8 | Feb 2026 | 596,000 | $549K | 0.05% | DBT |
| 503 | Maxam Prill Sarl | N/A | Feb 2026 | 450,000 | $548K | 0.05% | DBT |
| 504 | FNMA | 31418ERP7 | Feb 2026 | 556,221 | $541K | 0.05% | ABS-MBS |
| 505 | Arrow Electronics, Inc. | 04273WAC5 | Feb 2026 | 597,000 | $541K | 0.05% | DBT |
| 506 | Low Income Investment Fund | 54750AAB2 | Feb 2026 | 555,000 | $540K | 0.05% | DBT |
| 507 | Marathon Petroleum Corp. | 56585ABL5 | Feb 2026 | 512,000 | $539K | 0.05% | DBT |
| 508 | LXP Industrial Trust | 529043AE1 | Feb 2026 | 581,000 | $539K | 0.05% | DBT |
| 509 | Fiserv, Inc. | 337738AV0 | Feb 2026 | 678,000 | $536K | 0.05% | DBT |
| 510 | Marsh & McLennan Cos., Inc. | 571748CB6 | Feb 2026 | 521,000 | $536K | 0.05% | DBT |
| 511 | Citadel Securities Global Holdings LLC | 17289RAA4 | Feb 2026 | 521,000 | $536K | 0.05% | DBT |
| 512 | Broadcom, Inc. | 11135FCM1 | Feb 2026 | 518,000 | $535K | 0.05% | DBT |
| 513 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Feb 2026 | 554,000 | $533K | 0.05% | DBT |
| 514 | Intel Corp. | 458140CJ7 | Feb 2026 | 560,000 | $532K | 0.05% | DBT |
| 515 | Ford Motor Credit Co. LLC | 345397E58 | Feb 2026 | 514,000 | $529K | 0.05% | DBT |
| 516 | Icon Investments Six DAC | 45115AAA2 | Feb 2026 | 524,000 | $529K | 0.05% | DBT |
| 517 | Multiversity SpA | N/A | Feb 2026 | 431,000 | $528K | 0.05% | DBT |
| 518 | AREIT Trust | 04002VAG6 | Feb 2026 | 533,500 | $528K | 0.05% | ABS-MBS |
| 519 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Feb 2026 | 510,000 | $525K | 0.05% | DBT |
| 520 | Roche Holdings, Inc. | 771196CG5 | Feb 2026 | 493,000 | $525K | 0.05% | DBT |
| 521 | Georgia Power Co. | 373334KT7 | Feb 2026 | 507,000 | $524K | 0.05% | DBT |
| 522 | Marsh & McLennan Cos., Inc. | 571748CD2 | Feb 2026 | 546,000 | $523K | 0.05% | DBT |
| 523 | Benchmark Mortgage Trust | 08163AAF0 | Feb 2026 | 10,033,782 | $521K | 0.05% | ABS-MBS |
| 524 | FHLMC | 3137FUZG2 | Feb 2026 | 7,523,890 | $520K | 0.05% | ABS-MBS |
| 525 | Xcel Energy, Inc. | 98388MAD9 | Feb 2026 | 515,000 | $519K | 0.05% | DBT |
| 526 | Elevance Health, Inc. | 036752AZ6 | Feb 2026 | 495,000 | $515K | 0.05% | DBT |
| 527 | JBS NV | 46590XAU0 | Feb 2026 | 542,000 | $513K | 0.05% | DBT |
| 528 | Royal Caribbean Cruises Ltd. | 780153BV3 | Feb 2026 | 494,000 | $512K | 0.05% | DBT |
| 529 | Chile Electricity Lux Mpc II Sarl | 16882LAA0 | Feb 2026 | 494,618 | $511K | 0.05% | DBT |
| 530 | Eli Lilly & Co. | 532457CY2 | Feb 2026 | 507,000 | $511K | 0.05% | DBT |
| 531 | Visa, Inc. | 92826CAX0 | Feb 2026 | 430,000 | $508K | 0.05% | DBT |
| 532 | FNMA | 31418EBR0 | Feb 2026 | 602,693 | $501K | 0.05% | ABS-MBS |
| 533 | Element Fleet Management Corp. | 286181AK8 | Feb 2026 | 473,000 | $499K | 0.05% | DBT |
| 534 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Feb 2026 | 9,099,642 | $498K | 0.05% | ABS-MBS |
| 535 | Deutsche Telekom AG | N/A | Feb 2026 | 450,000 | $497K | 0.05% | DBT |
| 536 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 496,000 | $496K | 0.05% | DBT |
| 537 | Fastighets AB Balder | N/A | Feb 2026 | 410,000 | $493K | 0.05% | DBT |
| 538 | Ford Motor Credit Co. LLC | 345397J38 | Feb 2026 | 483,000 | $492K | 0.05% | DBT |
| 539 | AbbVie, Inc. | 00287YDV8 | Feb 2026 | 488,000 | $489K | 0.05% | DBT |
| 540 | HCA, Inc. | 404119DH9 | Feb 2026 | 507,000 | $488K | 0.05% | DBT |
| 541 | Charter Communications Operating LLC | 161175BA1 | Feb 2026 | 508,000 | $482K | 0.05% | DBT |
| 542 | FHLMC Pool | 3133KRT61 | Feb 2026 | 469,707 | $480K | 0.05% | ABS-MBS |
| 543 | Volkswagen Bank GmbH | N/A | Feb 2026 | 400,000 | $479K | 0.05% | DBT |
| 544 | Cousins Properties LP | 222793AA9 | Feb 2026 | 457,000 | $479K | 0.05% | DBT |
| 545 | Commerzbank AG | N/A | Feb 2026 | 400,000 | $478K | 0.05% | DBT |
| 546 | Belfius Bank SA | N/A | Feb 2026 | 400,000 | $475K | 0.05% | DBT |
| 547 | Linde plc | N/A | Feb 2026 | 400,000 | $475K | 0.05% | DBT |
| 548 | FNMA | 31418E2D1 | Feb 2026 | 465,470 | $474K | 0.05% | ABS-MBS |
| 549 | Linde plc | N/A | Feb 2026 | 400,000 | $470K | 0.04% | DBT |
| 550 | Bermuda | 085209AG9 | Feb 2026 | 508,000 | $466K | 0.04% | DBT |
| 551 | Volvo Financial Equipment LLC | 92887QAB3 | Feb 2026 | 461,331 | $462K | 0.04% | ABS-O |
| 552 | Flowers Foods, Inc. | 343498AD3 | Feb 2026 | 465,000 | $461K | 0.04% | DBT |
| 553 | Florida Power & Light Co. | 341081GE1 | Feb 2026 | 710,000 | $460K | 0.04% | DBT |
| 554 | FHLMC Pool | 3132D6EP1 | Feb 2026 | 456,008 | $459K | 0.04% | ABS-MBS |
| 555 | FNMA | 3140QKNN4 | Feb 2026 | 528,474 | $458K | 0.04% | ABS-MBS |
| 556 | FHLMC Pool | 3133BBTH2 | Feb 2026 | 523,923 | $456K | 0.04% | ABS-MBS |
| 557 | GNMA | 36179XLF1 | Feb 2026 | 469,018 | $455K | 0.04% | ABS-MBS |
| 558 | FHLMC Pool | 3132DP3T3 | Feb 2026 | 466,997 | $454K | 0.04% | ABS-MBS |
| 559 | Iowa Student Loan Liquidity Corp. | 462590NG1 | Feb 2026 | 460,000 | $452K | 0.04% | DBT |
| 560 | JBS NV | 46590XAX4 | Feb 2026 | 419,000 | $443K | 0.04% | DBT |
| 561 | Vulcan Materials Co. | 929160BD0 | Feb 2026 | 438,000 | $442K | 0.04% | DBT |
| 562 | Plains All American Pipeline LP | 72650RBS0 | Feb 2026 | 426,000 | $437K | 0.04% | DBT |
| 563 | Gruma SAB de CV | 400131AH1 | Feb 2026 | 426,000 | $436K | 0.04% | DBT |
| 564 | FNMA | 31418DKQ4 | Feb 2026 | 494,019 | $433K | 0.04% | ABS-MBS |
| 565 | FHLMC | 3137FYUL8 | Feb 2026 | 20,261,390 | $427K | 0.04% | ABS-MBS |
| 566 | FHLMC Pool | 3133BF4T4 | Feb 2026 | 429,308 | $426K | 0.04% | ABS-MBS |
| 567 | United States of America | 912810UN6 | Feb 2026 | 408,000 | $424K | 0.04% | DBT |
| 568 | NTT Finance Corp. | N/A | Feb 2026 | 350,000 | $421K | 0.04% | DBT |
| 569 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Feb 2026 | 390,000 | $421K | 0.04% | DBT |
| 570 | GNMA | 36179XHV1 | Feb 2026 | 457,442 | $421K | 0.04% | ABS-MBS |
| 571 | HCA, Inc. | 404119BY4 | Feb 2026 | 430,000 | $419K | 0.04% | DBT |
| 572 | Humana, Inc. | 444859CA8 | Feb 2026 | 404,000 | $416K | 0.04% | DBT |
| 573 | BBCMS Trust | 05551VBK8 | Feb 2026 | 8,729,198 | $415K | 0.04% | ABS-MBS |
| 574 | JH North America Holdings, Inc. | 46593WAA3 | Feb 2026 | 406,000 | $415K | 0.04% | DBT |
| 575 | JH North America Holdings, Inc. | 46593WAB1 | Feb 2026 | 404,000 | $415K | 0.04% | DBT |
| 576 | FHLMC | 3137H9MC0 | Feb 2026 | 33,028,344 | $407K | 0.04% | ABS-MBS |
| 577 | BANK | 06541JAR2 | Feb 2026 | 11,235,130 | $397K | 0.04% | ABS-MBS |
| 578 | Republic of Chile | 168863DT2 | Feb 2026 | 452,000 | $397K | 0.04% | DBT |
| 579 | 3650R Commercial Mortgage Trust | 88581EAF8 | Feb 2026 | 11,566,261 | $396K | 0.04% | ABS-MBS |
| 580 | Bruce Power LP | 116705AN4 | Feb 2026 | 510,000 | $394K | 0.04% | DBT |
| 581 | LPL Holdings, Inc. | 50212YAM6 | Feb 2026 | 385,000 | $391K | 0.04% | DBT |
| 582 | Mars, Inc. | 571676AY1 | Feb 2026 | 380,000 | $391K | 0.04% | DBT |
| 583 | FNMA | 3138WFPH3 | Feb 2026 | 402,727 | $388K | 0.04% | ABS-MBS |
| 584 | N/A | N/A | Feb 2026 | 401 | $387K | 0.04% | DIR |
| 585 | Arthur J Gallagher & Co. | 04316JAF6 | Feb 2026 | 347,000 | $383K | 0.04% | DBT |
| 586 | FHLMC Pool | 3133BHQL3 | Feb 2026 | 376,772 | $381K | 0.04% | ABS-MBS |
| 587 | GNMA | 36179XVS2 | Feb 2026 | 377,031 | $380K | 0.04% | ABS-MBS |
| 588 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 365,000 | $379K | 0.04% | DBT |
| 589 | Boston Properties LP | 10112RAY0 | Feb 2026 | 380,000 | $377K | 0.04% | DBT |
| 590 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Feb 2026 | 366,000 | $374K | 0.04% | DBT |
| 591 | M&T Bank Corp. | 55261FAQ7 | Feb 2026 | 369,000 | $372K | 0.04% | DBT |
| 592 | BANK | 06540CBL0 | Feb 2026 | 9,331,886 | $366K | 0.03% | ABS-MBS |
| 593 | GNMA | 36179XTD8 | Feb 2026 | 356,530 | $363K | 0.03% | ABS-MBS |
| 594 | Alphabet, Inc. | 02079KAT4 | Feb 2026 | 324,000 | $359K | 0.03% | DBT |
| 595 | Microsoft Corp. | 594918CD4 | Feb 2026 | 607,000 | $351K | 0.03% | DBT |
| 596 | Algonquin Power & Utilities Corp. | 015857AF2 | Feb 2026 | 341,000 | $342K | 0.03% | DBT |
| 597 | FHLMC | 3137HHJ44 | Feb 2026 | 5,029,953 | $342K | 0.03% | ABS-MBS |
| 598 | Transurban Finance Co. Pty. Ltd. | N/A | Feb 2026 | 280,000 | $336K | 0.03% | DBT |
| 599 | Enterprise Fleet Financing LLC | 29390HAB5 | Feb 2026 | 334,278 | $336K | 0.03% | ABS-O |
| 600 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Feb 2026 | 326,000 | $333K | 0.03% | DBT |
| 601 | Icon Investments Six DAC | 45115AAB0 | Feb 2026 | 323,000 | $331K | 0.03% | DBT |
| 602 | BUPA Finance plc | N/A | Feb 2026 | 240,000 | $328K | 0.03% | DBT |
| 603 | FNMA | 3140QKSJ8 | Feb 2026 | 373,178 | $324K | 0.03% | ABS-MBS |
| 604 | Baxter International, Inc. | 071813DE6 | Feb 2026 | 318,000 | $323K | 0.03% | DBT |
| 605 | N/A | N/A | Feb 2026 | 91,320,000 | $322K | 0.03% | DCR |
| 606 | Microsoft Corp. | 594918CC6 | Feb 2026 | 515,000 | $321K | 0.03% | DBT |
| 607 | N/A | N/A | Feb 2026 | 1 | $320K | 0.03% | DFE |
| 608 | OBX Trust | 67118KAA1 | Feb 2026 | 316,677 | $320K | 0.03% | ABS-MBS |
| 609 | Paychex, Inc. | 704326AA5 | Feb 2026 | 312,000 | $319K | 0.03% | DBT |
| 610 | CF Hippolyta Issuer LLC | 12530MAA3 | Feb 2026 | 375,063 | $318K | 0.03% | ABS-O |
| 611 | NTT Finance Corp. | N/A | Feb 2026 | 262,000 | $318K | 0.03% | DBT |
| 612 | nVent Finance SARL | 67078AAF0 | Feb 2026 | 300,000 | $317K | 0.03% | DBT |
| 613 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 443,000 | $309K | 0.03% | DBT |
| 614 | Low Income Investment Fund | 54750AAA4 | Feb 2026 | 310,000 | $309K | 0.03% | DBT |
| 615 | FHLMC | 3137F6JS7 | Feb 2026 | 1,840,339 | $307K | 0.03% | ABS-MBS |
| 616 | FNMA | 31418EVA5 | Feb 2026 | 296,434 | $306K | 0.03% | ABS-MBS |
| 617 | Boeing Co. (The) | 097023DR3 | Feb 2026 | 278,000 | $304K | 0.03% | DBT |
| 618 | Smurfit Kappa Treasury ULC | N/A | Feb 2026 | 250,000 | $299K | 0.03% | DBT |
| 619 | APA Infrastructure Ltd. | 00188LAB3 | Feb 2026 | 290,000 | $299K | 0.03% | DBT |
| 620 | FNMA | 31418EDC1 | Feb 2026 | 339,851 | $296K | 0.03% | ABS-MBS |
| 621 | Hyundai Capital America | 44891AEA1 | Feb 2026 | 288,000 | $291K | 0.03% | DBT |
| 622 | N/A | N/A | Feb 2026 | 481 | $288K | 0.03% | DIR |
| 623 | Enel Finance International NV | 29278GAY4 | Feb 2026 | 299,000 | $284K | 0.03% | DBT |
| 624 | Sage Group plc (The) | N/A | Feb 2026 | 240,000 | $283K | 0.03% | DBT |
| 625 | FHLMC | 31335ALX4 | Feb 2026 | 278,907 | $283K | 0.03% | ABS-MBS |
| 626 | UBS Group AG | 902613BQ0 | Feb 2026 | 270,000 | $281K | 0.03% | DBT |
| 627 | Regal Rexnord Corp. | 758750AP8 | Feb 2026 | 256,000 | $278K | 0.03% | DBT |
| 628 | GNMA | 36179XDA1 | Feb 2026 | 311,408 | $276K | 0.03% | ABS-MBS |
| 629 | Eurofins Scientific SE | N/A | Feb 2026 | 230,000 | $275K | 0.03% | DBT |
| 630 | GNMA | 36179XHX7 | Feb 2026 | 282,442 | $275K | 0.03% | ABS-MBS |
| 631 | Bank of America Corp. | 06051GLG2 | Feb 2026 | 268,000 | $275K | 0.03% | DBT |
| 632 | FHLMC Pool | 3132DWDR1 | Feb 2026 | 314,994 | $275K | 0.03% | ABS-MBS |
| 633 | FHLMC | 3137F4D82 | Feb 2026 | 46,151,000 | $273K | 0.03% | ABS-MBS |
| 634 | Jersey Central Power & Light Co. | 476556DD4 | Feb 2026 | 294,000 | $269K | 0.03% | DBT |
| 635 | Anheuser-Busch InBev SA/NV | N/A | Feb 2026 | 230,000 | $268K | 0.03% | DBT |
| 636 | COPT Defense Properties LP | 12713UAA4 | Feb 2026 | 266,000 | $267K | 0.03% | DBT |
| 637 | FNMA | 31418D6B3 | Feb 2026 | 317,734 | $264K | 0.03% | ABS-MBS |
| 638 | T-Mobile USA, Inc. | 87264ADC6 | Feb 2026 | 247,000 | $264K | 0.03% | DBT |
| 639 | FNMA | 3136BBTT9 | Feb 2026 | 1,364,774 | $261K | 0.02% | ABS-MBS |
| 640 | Pacific Gas and Electric Co. | 694308KL0 | Feb 2026 | 245,000 | $257K | 0.02% | DBT |
| 641 | Engie Energia Chile SA | 29287TAB5 | Feb 2026 | 239,000 | $256K | 0.02% | DBT |
| 642 | Baxter International, Inc. | 071813DD8 | Feb 2026 | 251,000 | $253K | 0.02% | DBT |
| 643 | JPMorgan Chase & Co. | 46647PCE4 | Feb 2026 | 352,000 | $251K | 0.02% | DBT |
| 644 | Hyundai Capital America | 44891ACT2 | Feb 2026 | 248,000 | $251K | 0.02% | DBT |
| 645 | Benchmark Mortgage Trust | 08163CBE8 | Feb 2026 | 6,333,935 | $248K | 0.02% | ABS-MBS |
| 646 | Chesapeake Funding II LLC | 165183CU6 | Feb 2026 | 244,084 | $245K | 0.02% | ABS-O |
| 647 | Enterprise Fleet Financing LLC | 29375QAB4 | Feb 2026 | 239,788 | $241K | 0.02% | ABS-O |
| 648 | FNMA | 3138EMUX7 | Feb 2026 | 237,981 | $240K | 0.02% | ABS-MBS |
| 649 | FHLMC Pool | 3132DNXJ7 | Feb 2026 | 274,704 | $240K | 0.02% | ABS-MBS |
| 650 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 220,000 | $240K | 0.02% | DBT |
| 651 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 5,581,677 | $239K | 0.02% | ABS-MBS |
| 652 | STWD Ltd. | 78486BAG9 | Feb 2026 | 238,000 | $238K | 0.02% | ABS-CBDO |
| 653 | FHLMC Pool | 3133BSGV8 | Feb 2026 | 225,006 | $235K | 0.02% | ABS-MBS |
| 654 | FNMA | 31418XGC6 | Feb 2026 | 229,139 | $235K | 0.02% | ABS-MBS |
| 655 | Targa Resources Corp. | 87612GAA9 | Feb 2026 | 241,000 | $234K | 0.02% | DBT |
| 656 | FHLMC | 3137H2NA8 | Feb 2026 | 5,068,698 | $233K | 0.02% | ABS-MBS |
| 657 | GNMA | 36179WXK9 | Feb 2026 | 250,738 | $230K | 0.02% | ABS-MBS |
| 658 | FNMA | 3138ETDL7 | Feb 2026 | 221,854 | $225K | 0.02% | ABS-MBS |
| 659 | COPT Defense Properties LP | 22003BAM8 | Feb 2026 | 235,000 | $217K | 0.02% | DBT |
| 660 | FHLMC | 3137FUZZ0 | Feb 2026 | 3,408,930 | $217K | 0.02% | ABS-MBS |
| 661 | Berkshire Hathaway Energy Co. | 59562VBD8 | Feb 2026 | 222,000 | $216K | 0.02% | DBT |
| 662 | FNMA | 3138ENSU4 | Feb 2026 | 211,882 | $215K | 0.02% | ABS-MBS |
| 663 | BANK | 06542BBN6 | Feb 2026 | 7,721,661 | $214K | 0.02% | ABS-MBS |
| 664 | FNMA | 3138EPUM4 | Feb 2026 | 202,862 | $205K | 0.02% | ABS-MBS |
| 665 | FNMA | 3140XBTH3 | Feb 2026 | 246,411 | $204K | 0.02% | ABS-MBS |
| 666 | Flowers Foods, Inc. | 343498AE1 | Feb 2026 | 229,000 | $200K | 0.02% | DBT |
| 667 | Republic of South Africa | 836205BJ2 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 668 | FHLMC | 3128M9BH4 | Feb 2026 | 192,525 | $199K | 0.02% | ABS-MBS |
| 669 | FHLMC Pool | 3133BAFE6 | Feb 2026 | 215,198 | $196K | 0.02% | ABS-MBS |
| 670 | ELM Trust | 26860XBC4 | Feb 2026 | 194,910 | $196K | 0.02% | ABS-MBS |
| 671 | N/A | N/A | Feb 2026 | 1 | $192K | 0.02% | DFE |
| 672 | N/A | N/A | Feb 2026 | 65 | $191K | 0.02% | DIR |
| 673 | FHLMC | 3137FXZ50 | Feb 2026 | 15,563,931 | $189K | 0.02% | ABS-MBS |
| 674 | N/A | N/A | Feb 2026 | 1 | $189K | 0.02% | DFE |
| 675 | FHLMC Pool | 3133CFHU6 | Feb 2026 | 178,791 | $187K | 0.02% | ABS-MBS |
| 676 | FHLMC | 3137FWHX1 | Feb 2026 | 2,931,170 | $186K | 0.02% | ABS-MBS |
| 677 | FHLMC | 3137F84L4 | Feb 2026 | 3,948,102 | $181K | 0.02% | ABS-MBS |
| 678 | FHLMC | 3137FTZU4 | Feb 2026 | 2,589,254 | $178K | 0.02% | ABS-MBS |
| 679 | FHLMC Pool | 3133KNEG4 | Feb 2026 | 197,449 | $174K | 0.02% | ABS-MBS |
| 680 | Arthur J Gallagher & Co. | 04316JAM1 | Feb 2026 | 166,000 | $170K | 0.02% | DBT |
| 681 | FHLMC | 3128MJM64 | Feb 2026 | 162,702 | $165K | 0.02% | ABS-MBS |
| 682 | FHLMC | 3137FVNL2 | Feb 2026 | 3,170,959 | $164K | 0.02% | ABS-MBS |
| 683 | FHLMC | 3137FTG43 | Feb 2026 | 2,395,024 | $158K | 0.02% | ABS-MBS |
| 684 | FHLMC | 3137FG7B5 | Feb 2026 | 47,225,000 | $157K | 0.01% | ABS-MBS |
| 685 | Berkshire Hathaway Energy Co. | 084659BF7 | Feb 2026 | 185,000 | $157K | 0.01% | DBT |
| 686 | EQT Trust | 29439DAE1 | Feb 2026 | 151,515 | $155K | 0.01% | ABS-MBS |
| 687 | EQT Trust | 29439DAG6 | Feb 2026 | 150,000 | $153K | 0.01% | ABS-MBS |
| 688 | FHLMC | 3137H4SM3 | Feb 2026 | 5,486,706 | $153K | 0.01% | ABS-MBS |
| 689 | N/A | N/A | Feb 2026 | 1 | $152K | 0.01% | DFE |
| 690 | Bruce Power LP | 116705AK0 | Feb 2026 | 208,000 | $151K | 0.01% | DBT |
| 691 | N/A | N/A | Feb 2026 | 1 | $147K | 0.01% | DFE |
| 692 | N/A | N/A | Feb 2026 | 1 | $146K | 0.01% | DFE |
| 693 | FHLMC | 3137FEZY9 | Feb 2026 | 46,683,000 | $145K | 0.01% | ABS-MBS |
| 694 | GNMA | 36179WLP1 | Feb 2026 | 163,484 | $144K | 0.01% | ABS-MBS |
| 695 | FHLMC Pool | 3133KMSR7 | Feb 2026 | 172,781 | $144K | 0.01% | ABS-MBS |
| 696 | N/A | N/A | Feb 2026 | 206,200,000 | $143K | 0.01% | DIR |
| 697 | N/A | N/A | Feb 2026 | 571 | $141K | 0.01% | DIR |
| 698 | FNMA | 3136BBP30 | Feb 2026 | 1,043,618 | $140K | 0.01% | ABS-MBS |
| 699 | N/A | N/A | Feb 2026 | 1 | $139K | 0.01% | DFE |
| 700 | FNMA | 3140XGQ69 | Feb 2026 | 151,106 | $138K | 0.01% | ABS-MBS |
| 701 | LPL Holdings, Inc. | 50212YAQ7 | Feb 2026 | 135,000 | $138K | 0.01% | DBT |
| 702 | FHLMC Pool | 3132DQYN0 | Feb 2026 | 156,524 | $136K | 0.01% | ABS-MBS |
| 703 | HCA, Inc. | 404121AK1 | Feb 2026 | 125,000 | $130K | 0.01% | DBT |
| 704 | FHLMC Pool | 3132DWGC1 | Feb 2026 | 139,521 | $126K | 0.01% | ABS-MBS |
| 705 | mBank SA | N/A | Feb 2026 | 100,000 | $119K | 0.01% | DBT |
| 706 | N/A | N/A | Feb 2026 | 1 | $117K | 0.01% | DFE |
| 707 | FNMA | 31410LDU3 | Feb 2026 | 112,942 | $114K | 0.01% | ABS-MBS |
| 708 | FNMA | 3140JPLF0 | Feb 2026 | 118,568 | $114K | 0.01% | ABS-MBS |
| 709 | FHLMC Pool | 3132DWFM0 | Feb 2026 | 125,864 | $114K | 0.01% | ABS-MBS |
| 710 | FNMA | 3140XEAU8 | Feb 2026 | 123,195 | $113K | 0.01% | ABS-MBS |
| 711 | FHLMC | 3137FKAV8 | Feb 2026 | 742,707 | $109K | 0.01% | ABS-MBS |
| 712 | GNMA | 3618N5C64 | Feb 2026 | 105,862 | $108K | 0.01% | ABS-MBS |
| 713 | FNMA | 3140Q8AF2 | Feb 2026 | 107,214 | $103K | 0.01% | ABS-MBS |
| 714 | FHLMC | 3137HLJW3 | Feb 2026 | 635,969 | $102K | 0.01% | ABS-MBS |
| 715 | FHLMC | 3137HKSB1 | Feb 2026 | 4,837,510 | $100K | 0.01% | ABS-MBS |
| 716 | ELM Trust | 26860XBE0 | Feb 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 717 | GNMA | 36179XBT2 | Feb 2026 | 102,435 | $99K | 0.01% | ABS-MBS |
| 718 | GNMA | 38381PBA0 | Feb 2026 | 1,901,783 | $97K | 0.01% | ABS-MBS |
| 719 | FHLMC | 3137BSRJ4 | Feb 2026 | 62,189,000 | $92K | 0.01% | ABS-MBS |
| 720 | FHLMC | 3137F62R7 | Feb 2026 | 1,901,519 | $91K | 0.01% | ABS-MBS |
| 721 | Xcel Energy, Inc. | 98389BBE9 | Feb 2026 | 87,000 | $91K | 0.01% | DBT |
| 722 | FNMA | 3140QMAL8 | Feb 2026 | 100,301 | $91K | 0.01% | ABS-MBS |
| 723 | FHLMC Pool | 3132DWDC4 | Feb 2026 | 107,645 | $90K | 0.01% | ABS-MBS |
| 724 | FHLMC Pool | 3132DWDZ3 | Feb 2026 | 98,536 | $89K | 0.01% | ABS-MBS |
| 725 | FNMA | 3136BDV96 | Feb 2026 | 620,091 | $89K | 0.01% | ABS-MBS |
| 726 | FNMA | 31418D4X7 | Feb 2026 | 102,611 | $85K | 0.01% | ABS-MBS |
| 727 | N/A | N/A | Feb 2026 | 1 | $84K | 0.01% | DFE |
| 728 | N/A | N/A | Feb 2026 | 1 | $82K | 0.01% | DFE |
| 729 | FNMA | 31418D7E6 | Feb 2026 | 88,530 | $74K | 0.01% | ABS-MBS |
| 730 | FNMA | 3140QKQL5 | Feb 2026 | 83,080 | $73K | 0.01% | ABS-MBS |
| 731 | N/A | N/A | Feb 2026 | 193 | $72K | 0.01% | DIR |
| 732 | N/A | N/A | Feb 2026 | 1 | $70K | 0.01% | DFE |
| 733 | FHLMC Pool | 3133A67D7 | Feb 2026 | 75,591 | $70K | 0.01% | ABS-MBS |
| 734 | FHLMC Pool | 3133D1G29 | Feb 2026 | 67,579 | $67K | 0.01% | ABS-MBS |
| 735 | Glencore Finance Canada Ltd. | 98417EAR1 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 736 | N/A | N/A | Feb 2026 | 1 | $64K | 0.01% | DFE |
| 737 | FNMA | 3140QMCD4 | Feb 2026 | 73,404 | $64K | 0.01% | ABS-MBS |
| 738 | FHLMC Pool | 3132DSBY7 | Feb 2026 | 65,260 | $64K | 0.01% | ABS-MBS |
| 739 | FHLMC Pool | 3132DWDJ9 | Feb 2026 | 72,500 | $63K | 0.01% | ABS-MBS |
| 740 | FNMA | 3140XDYN0 | Feb 2026 | 69,783 | $62K | 0.01% | ABS-MBS |
| 741 | FHLMC Pool | 3133KMZB4 | Feb 2026 | 69,467 | $61K | 0.01% | ABS-MBS |
| 742 | Business Jet Securities LLC | 12327CAB0 | Feb 2026 | 56,947 | $59K | 0.01% | ABS-O |
| 743 | FHLMC Pool | 3132DQYM2 | Feb 2026 | 68,223 | $59K | 0.01% | ABS-MBS |
| 744 | BBCMS Mortgage Trust | 05492VAG0 | Feb 2026 | 1,374,621 | $58K | 0.01% | ABS-MBS |
| 745 | Store Capital LLC | 862121AD2 | Feb 2026 | 62,000 | $55K | 0.01% | DBT |
| 746 | FNMA | 3140XNLP7 | Feb 2026 | 60,382 | $55K | 0.01% | ABS-MBS |
| 747 | N/A | N/A | Feb 2026 | 57 | $54K | 0.01% | DIR |
| 748 | N/A | N/A | Feb 2026 | 1 | $54K | 0.01% | DFE |
| 749 | FNMA | 3140N5ER1 | Feb 2026 | 52,640 | $54K | 0.01% | ABS-MBS |
| 750 | FNMA | 3140MKJB9 | Feb 2026 | 58,146 | $53K | 0.01% | ABS-MBS |
| 751 | N/A | N/A | Feb 2026 | 1 | $50K | 0.00% | DFE |
| 752 | N/A | N/A | Feb 2026 | 1 | $49K | 0.00% | DFE |
| 753 | N/A | N/A | Feb 2026 | 152 | $46K | 0.00% | DIR |
| 754 | FNMA | 3138ETDS2 | Feb 2026 | 40,238 | $40K | 0.00% | ABS-MBS |
| 755 | FNMA | 3140KFYV1 | Feb 2026 | 43,789 | $39K | 0.00% | ABS-MBS |
| 756 | N/A | N/A | Feb 2026 | 1 | $38K | 0.00% | DFE |
| 757 | GNMA | 36179XQW9 | Feb 2026 | 36,711 | $37K | 0.00% | ABS-MBS |
| 758 | FNMA | 3140KE2N7 | Feb 2026 | 41,272 | $37K | 0.00% | ABS-MBS |
| 759 | FNMA | 31418ED56 | Feb 2026 | 41,395 | $36K | 0.00% | ABS-MBS |
| 760 | FNMA | 31418EBS8 | Feb 2026 | 40,242 | $35K | 0.00% | ABS-MBS |
| 761 | N/A | N/A | Feb 2026 | 1 | $35K | 0.00% | DFE |
| 762 | FHLMC Pool | 3133CDEF7 | Feb 2026 | 34,055 | $35K | 0.00% | ABS-MBS |
| 763 | FHLMC Pool | 3133CAS68 | Feb 2026 | 32,872 | $34K | 0.00% | ABS-MBS |
| 764 | N/A | N/A | Feb 2026 | 1 | $33K | 0.00% | DFE |
| 765 | FNMA | 3140XKH78 | Feb 2026 | 33,358 | $32K | 0.00% | ABS-MBS |
| 766 | N/A | N/A | Feb 2026 | 1 | $30K | 0.00% | DFE |
| 767 | N/A | N/A | Feb 2026 | 1 | $28K | 0.00% | DFE |
| 768 | FHLMC Pool | 3132A94L8 | Feb 2026 | 26,153 | $27K | 0.00% | ABS-MBS |
| 769 | FNMA | 3140E0X91 | Feb 2026 | 26,753 | $27K | 0.00% | ABS-MBS |
| 770 | FHLMC Pool | 3132DWF65 | Feb 2026 | 25,446 | $26K | 0.00% | ABS-MBS |
| 771 | FNMA | 31418EPD6 | Feb 2026 | 23,786 | $24K | 0.00% | ABS-MBS |
| 772 | N/A | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 773 | N/A | N/A | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 774 | FHLMC | 3132L6HF1 | Feb 2026 | 22,848 | $23K | 0.00% | ABS-MBS |
| 775 | FNMA | 31418ELV0 | Feb 2026 | 21,024 | $20K | 0.00% | ABS-MBS |
| 776 | FNMA | 3138WDKV2 | Feb 2026 | 20,190 | $20K | 0.00% | ABS-MBS |
| 777 | N/A | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 778 | FNMA | 31419B5X9 | Feb 2026 | 19,505 | $19K | 0.00% | ABS-MBS |
| 779 | FHLMC | 3137FTFW2 | Feb 2026 | 1,517,000 | $19K | 0.00% | ABS-MBS |
| 780 | N/A | N/A | Feb 2026 | 62 | $19K | 0.00% | DIR |
| 781 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 782 | N/A | N/A | Feb 2026 | 17 | $18K | 0.00% | DIR |
| 783 | N/A | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 784 | N/A | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 785 | British Pound | N/A | Feb 2026 | 12,241 | $16K | 0.00% | STIV |
| 786 | EURO | N/A | Feb 2026 | 13,472 | $16K | 0.00% | STIV |
| 787 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 788 | N/A | N/A | Feb 2026 | 77,500,000 | $14K | 0.00% | DIR |
| 789 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 790 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 791 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 792 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 793 | FNMA | 3138EHGM8 | Feb 2026 | 13,549 | $14K | 0.00% | ABS-MBS |
| 794 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 795 | FNMA | 31410LK35 | Feb 2026 | 11,981 | $12K | 0.00% | ABS-MBS |
| 796 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 797 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 798 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 799 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 800 | FNMA | 3138W9A75 | Feb 2026 | 9,615 | $10K | 0.00% | ABS-MBS |
| 801 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 802 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 803 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 804 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 805 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 806 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 807 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 808 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 809 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 810 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 811 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 812 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 813 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 814 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 815 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 816 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 817 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 818 | FNMA | 3140XB3X6 | Feb 2026 | 2,512 | $3K | 0.00% | ABS-MBS |
| 819 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 820 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 821 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 822 | N/A | N/A | Feb 2026 | 1 | $780 | 0.00% | DFE |
| 823 | N/A | N/A | Feb 2026 | 1 | $435 | 0.00% | DFE |
| 824 | N/A | N/A | Feb 2026 | 1 | $353 | 0.00% | DFE |
| 825 | N/A | N/A | Feb 2026 | 1 | $343 | 0.00% | DFE |
| 826 | N/A | N/A | Feb 2026 | 1 | $269 | 0.00% | DFE |
| 827 | N/A | N/A | Feb 2026 | 1 | $179 | 0.00% | DFE |
| 828 | Australian Dollar | N/A | Feb 2026 | 247 | $176 | 0.00% | STIV |
| 829 | N/A | N/A | Feb 2026 | 1 | $30 | 0.00% | DFE |
| 830 | New Zealand Dollar | N/A | Feb 2026 | 49 | $29 | 0.00% | STIV |
| 831 | South Korea Won | N/A | Feb 2026 | 1,751 | $1 | 0.00% | STIV |
| 832 | Mong Duong Finance Holdings BV | N/A | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 833 | Canadian Dollar | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 834 | Japanese Yen | N/A | Feb 2026 | 8 | $0 | 0.00% | STIV |
| 835 | Indonesian Rupiah | N/A | Feb 2026 | 694 | $0 | 0.00% | STIV |
| 836 | New Mexican Pesos | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 837 | Brazilian Real | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 838 | Czech Repub. Kronas | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 839 | N/A | N/A | Feb 2026 | 1 | $-13 | -0.00% | DFE |
| 840 | N/A | N/A | Feb 2026 | 1 | $-79 | -0.00% | DFE |
| 841 | N/A | N/A | Feb 2026 | 1 | $-82 | -0.00% | DFE |
| 842 | N/A | N/A | Feb 2026 | 1 | $-309 | -0.00% | DFE |
| 843 | N/A | N/A | Feb 2026 | 1 | $-333 | -0.00% | DFE |
| 844 | N/A | N/A | Feb 2026 | 1 | $-459 | -0.00% | DFE |
| 845 | N/A | N/A | Feb 2026 | 1 | $-500 | -0.00% | DFE |
| 846 | N/A | N/A | Feb 2026 | 1 | $-552 | -0.00% | DFE |
| 847 | N/A | N/A | Feb 2026 | 1 | $-609 | -0.00% | DFE |
| 848 | N/A | N/A | Feb 2026 | 1 | $-613 | -0.00% | DFE |
| 849 | N/A | N/A | Feb 2026 | 1 | $-724 | -0.00% | DFE |
| 850 | N/A | N/A | Feb 2026 | 1 | $-932 | -0.00% | DFE |
| 851 | N/A | N/A | Feb 2026 | 1 | $-1053 | -0.00% | DFE |
| 852 | N/A | N/A | Feb 2026 | 1 | $-1440 | -0.00% | DFE |
| 853 | N/A | N/A | Feb 2026 | 1 | $-1685 | -0.00% | DFE |
| 854 | N/A | N/A | Feb 2026 | 1 | $-1916 | -0.00% | DFE |
| 855 | N/A | N/A | Feb 2026 | 1 | $-2045 | -0.00% | DFE |
| 856 | N/A | N/A | Feb 2026 | 1 | $-2184 | -0.00% | DFE |
| 857 | N/A | N/A | Feb 2026 | 1 | $-2397 | -0.00% | DFE |
| 858 | N/A | N/A | Feb 2026 | 1 | $-2850 | -0.00% | DFE |
| 859 | N/A | N/A | Feb 2026 | -585 | $-2855 | -0.00% | DIR |
| 860 | N/A | N/A | Feb 2026 | 1 | $-3347 | -0.00% | DFE |
| 861 | N/A | N/A | Feb 2026 | 1 | $-3472 | -0.00% | DFE |
| 862 | N/A | N/A | Feb 2026 | 1 | $-3978 | -0.00% | DFE |
| 863 | N/A | N/A | Feb 2026 | 1 | $-4210 | -0.00% | DFE |
| 864 | N/A | N/A | Feb 2026 | 1 | $-4589 | -0.00% | DFE |
| 865 | N/A | N/A | Feb 2026 | 1 | $-4643 | -0.00% | DFE |
| 866 | N/A | N/A | Feb 2026 | 1 | $-5317 | -0.00% | DFE |
| 867 | N/A | N/A | Feb 2026 | 1 | $-6328 | -0.00% | DFE |
| 868 | N/A | N/A | Feb 2026 | 1 | $-6462 | -0.00% | DFE |
| 869 | N/A | N/A | Feb 2026 | 1 | $-6605 | -0.00% | DFE |
| 870 | N/A | N/A | Feb 2026 | 1 | $-7410 | -0.00% | DFE |
| 871 | N/A | N/A | Feb 2026 | 1 | $-7463 | -0.00% | DFE |
| 872 | N/A | N/A | Feb 2026 | 1 | $-7564 | -0.00% | DFE |
| 873 | N/A | N/A | Feb 2026 | 1 | $-8235 | -0.00% | DFE |
| 874 | N/A | N/A | Feb 2026 | 1 | $-8300 | -0.00% | DFE |
| 875 | N/A | N/A | Feb 2026 | 1 | $-8696 | -0.00% | DFE |
| 876 | N/A | N/A | Feb 2026 | 1 | $-9104 | -0.00% | DFE |
| 877 | N/A | N/A | Feb 2026 | 1 | $-9114 | -0.00% | DFE |
| 878 | N/A | N/A | Feb 2026 | 1 | $-9678 | -0.00% | DFE |
| 879 | N/A | N/A | Feb 2026 | 1 | $-10322 | -0.00% | DFE |
| 880 | N/A | N/A | Feb 2026 | 1 | $-10376 | -0.00% | DFE |
| 881 | N/A | N/A | Feb 2026 | 1 | $-11226 | -0.00% | DFE |
| 882 | N/A | N/A | Feb 2026 | 1 | $-11850 | -0.00% | DFE |
| 883 | N/A | N/A | Feb 2026 | -22 | $-12521 | -0.00% | DIR |
| 884 | N/A | N/A | Feb 2026 | 1 | $-13104 | -0.00% | DFE |
| 885 | N/A | N/A | Feb 2026 | 79,700,000 | $-13427 | -0.00% | DIR |
| 886 | N/A | N/A | Feb 2026 | 1 | $-13553 | -0.00% | DFE |
| 887 | N/A | N/A | Feb 2026 | 1 | $-14533 | -0.00% | DFE |
| 888 | N/A | N/A | Feb 2026 | 1 | $-16008 | -0.00% | DFE |
| 889 | N/A | N/A | Feb 2026 | 1 | $-16142 | -0.00% | DFE |
| 890 | N/A | N/A | Feb 2026 | 1 | $-18599 | -0.00% | DFE |
| 891 | N/A | N/A | Feb 2026 | 1 | $-21193 | -0.00% | DFE |
| 892 | N/A | N/A | Feb 2026 | 1 | $-22180 | -0.00% | DFE |
| 893 | N/A | N/A | Feb 2026 | 1 | $-23147 | -0.00% | DFE |
| 894 | N/A | N/A | Feb 2026 | 1 | $-23807 | -0.00% | DFE |
| 895 | N/A | N/A | Feb 2026 | 1 | $-24185 | -0.00% | DFE |
| 896 | N/A | N/A | Feb 2026 | 1 | $-26382 | -0.00% | DFE |
| 897 | N/A | N/A | Feb 2026 | 1 | $-28041 | -0.00% | DFE |
| 898 | N/A | N/A | Feb 2026 | 1 | $-28340 | -0.00% | DFE |
| 899 | N/A | N/A | Feb 2026 | 1 | $-31636 | -0.00% | DFE |
| 900 | N/A | N/A | Feb 2026 | 1 | $-32558 | -0.00% | DFE |
| 901 | N/A | N/A | Feb 2026 | 1 | $-32762 | -0.00% | DFE |
| 902 | N/A | N/A | Feb 2026 | 1 | $-34835 | -0.00% | DFE |
| 903 | N/A | N/A | Feb 2026 | 1 | $-36387 | -0.00% | DFE |
| 904 | N/A | N/A | Feb 2026 | 1 | $-37157 | -0.00% | DFE |
| 905 | N/A | N/A | Feb 2026 | 1 | $-47866 | -0.00% | DFE |
| 906 | N/A | N/A | Feb 2026 | 1 | $-48349 | -0.00% | DFE |
| 907 | N/A | N/A | Feb 2026 | 1 | $-66924 | -0.01% | DFE |
| 908 | N/A | N/A | Feb 2026 | 1 | $-74473 | -0.01% | DFE |
| 909 | N/A | N/A | Feb 2026 | 1 | $-75849 | -0.01% | DFE |
| 910 | N/A | N/A | Feb 2026 | 1 | $-116460 | -0.01% | DFE |
| 911 | N/A | N/A | Feb 2026 | 1 | $-126540 | -0.01% | DFE |
| 912 | N/A | N/A | Feb 2026 | 1 | $-173771 | -0.02% | DFE |
| 913 | N/A | N/A | Feb 2026 | 1 | $-213659 | -0.02% | DFE |
| 914 | N/A | N/A | Feb 2026 | -76 | $-277766 | -0.03% | DIR |
| 915 | N/A | N/A | Feb 2026 | 1 | $-296601 | -0.03% | DFE |
| 916 | N/A | N/A | Feb 2026 | 1 | $-334609 | -0.03% | DFE |
| 917 | N/A | N/A | Feb 2026 | 135,540,000 | $-343810 | -0.03% | DIR |
| 918 | N/A | N/A | Feb 2026 | -302 | $-371567 | -0.04% | DIR |
| 919 | N/A | N/A | Feb 2026 | 1 | $-408160 | -0.04% | DFE |
| 920 | N/A | N/A | Feb 2026 | -251 | $-415434 | -0.04% | DIR |
| 921 | N/A | N/A | Feb 2026 | 1 | $-428847 | -0.04% | DFE |
| 922 | N/A | N/A | Feb 2026 | 1 | $-518720 | -0.05% | DFE |
| 923 | N/A | N/A | Feb 2026 | 1 | $-620271 | -0.06% | DFE |
| 924 | N/A | N/A | Feb 2026 | 1 | $-704940 | -0.07% | DFE |
| 925 | N/A | N/A | Feb 2026 | 1 | $-735904 | -0.07% | DFE |
| 926 | N/A | N/A | Feb 2026 | 79,900,000 | $-789345 | -0.08% | DIR |
| 927 | N/A | N/A | Feb 2026 | 1 | $-2814394 | -0.27% | DFE |