Holdings (Monthly)
Guide ↗
JPMorgan Global Bond Opportunities Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 4812A2603 | Feb 2026 | 253,664,729 | $253.8M | 6.30% | STIV |
| 2 | GNMA | 21H052637 | Feb 2026 | 100,000,000 | $101.3M | 2.51% | ABS-MBS |
| 3 | GNMA | 21H050631 | Feb 2026 | 88,604,000 | $88.9M | 2.21% | ABS-MBS |
| 4 | GNMA | 36179XDD5 | Feb 2026 | 75,083,732 | $72.9M | 1.81% | ABS-MBS |
| 5 | Canada | 135087S62 | Feb 2026 | 94,811,000 | $70.4M | 1.75% | DBT |
| 6 | Federative Republic of Brazil | N/A | Feb 2026 | 340,000,000 | $60.4M | 1.50% | DBT |
| 7 | Republic of South Africa | N/A | Feb 2026 | 912,962,000 | $59.6M | 1.48% | DBT |
| 8 | United Mexican States | N/A | Feb 2026 | 924,400,000 | $54.9M | 1.36% | DBT |
| 9 | FNMA | 31418FQ91 | Feb 2026 | 46,661,509 | $47.4M | 1.18% | ABS-MBS |
| 10 | United Mexican States | N/A | Feb 2026 | 721,220,000 | $41.4M | 1.03% | DBT |
| 11 | Republic of Colombia | N/A | Feb 2026 | 161,328,400,000 | $38.3M | 0.95% | DBT |
| 12 | FNMA | 3140XQF85 | Feb 2026 | 36,618,572 | $37.7M | 0.94% | ABS-MBS |
| 13 | United Mexican States | N/A | Feb 2026 | 647,590,000 | $36.0M | 0.89% | DBT |
| 14 | Republic of Poland | N/A | Feb 2026 | 128,910,550 | $33.9M | 0.84% | DBT |
| 15 | Republic of Colombia | N/A | Feb 2026 | 97,657,000,000 | $25.2M | 0.63% | DBT |
| 16 | United Mexican States | N/A | Feb 2026 | 453,000,000 | $25.1M | 0.62% | DBT |
| 17 | Republic of Turkiye (The) | N/A | Feb 2026 | 1,062,296,672 | $24.5M | 0.61% | DBT |
| 18 | Japan | N/A | Feb 2026 | 3,947,400,000 | $23.4M | 0.58% | DBT |
| 19 | Czech Republic | N/A | Feb 2026 | 504,790,000 | $23.3M | 0.58% | DBT |
| 20 | Czech Republic | N/A | Feb 2026 | 434,150,000 | $22.3M | 0.55% | DBT |
| 21 | Republic of Indonesia | N/A | Feb 2026 | 295,427,000,000 | $18.0M | 0.45% | DBT |
| 22 | Republic of Indonesia | N/A | Feb 2026 | 276,148,000,000 | $17.2M | 0.43% | DBT |
| 23 | Danske Bank A/S | N/A | Feb 2026 | 12,600,000 | $15.8M | 0.39% | DBT |
| 24 | Republic of Indonesia | N/A | Feb 2026 | 242,131,000,000 | $14.8M | 0.37% | DBT |
| 25 | Federative Republic of Brazil | N/A | Feb 2026 | 92,000,000 | $14.6M | 0.36% | DBT |
| 26 | Citigroup, Inc. | 17327CBA0 | Feb 2026 | 12,775,000 | $13.2M | 0.33% | DBT |
| 27 | Coterra Energy, Inc. | 127097AM5 | Feb 2026 | 12,724,000 | $13.1M | 0.33% | DBT |
| 28 | Avolon Holdings Funding Ltd. | 05401AAU5 | Feb 2026 | 12,055,000 | $12.5M | 0.31% | DBT |
| 29 | FNMA | 3140XQJK4 | Feb 2026 | 12,204,018 | $12.5M | 0.31% | ABS-MBS |
| 30 | AbbVie, Inc. | 00287YCB3 | Feb 2026 | 14,597,000 | $12.3M | 0.30% | DBT |
| 31 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 16,110,241 | $12.1M | 0.30% | DBT |
| 32 | Morgan Stanley | 61772BAB9 | Feb 2026 | 11,955,000 | $11.9M | 0.30% | DBT |
| 33 | Intesa Sanpaolo SpA | 46115HBZ9 | Feb 2026 | 10,220,000 | $11.4M | 0.28% | DBT |
| 34 | MKS, Inc. | 55306NAB0 | Feb 2026 | 6,430,000 | $11.2M | 0.28% | DBT |
| 35 | Heathrow Funding Ltd. | N/A | Feb 2026 | 10,300,000 | $11.2M | 0.28% | DBT |
| 36 | BAT Capital Corp. | 054989AC2 | Feb 2026 | 9,535,000 | $10.8M | 0.27% | DBT |
| 37 | Republic of Turkiye (The) | 900123DQ0 | Feb 2026 | 10,266,000 | $10.8M | 0.27% | DBT |
| 38 | Morgan Stanley | 6174468L6 | Feb 2026 | 11,330,000 | $10.7M | 0.27% | DBT |
| 39 | Republic of Indonesia | N/A | Feb 2026 | 168,525,000,000 | $10.4M | 0.26% | DBT |
| 40 | Netflix, Inc. | 64110LAU0 | Feb 2026 | 9,956,000 | $10.4M | 0.26% | DBT |
| 41 | BX Trust | 12433EAA9 | Feb 2026 | 10,375,000 | $10.4M | 0.26% | ABS-MBS |
| 42 | Federal Republic of Nigeria | 65412AFG2 | Feb 2026 | 9,500,000 | $10.3M | 0.26% | DBT |
| 43 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Feb 2026 | 11,190,000 | $10.2M | 0.25% | DBT |
| 44 | Enbridge, Inc. | 29250NBS3 | Feb 2026 | 9,388,000 | $10.1M | 0.25% | DBT |
| 45 | Cooperatieve Rabobank UA | N/A | Feb 2026 | 8,200,000 | $9.8M | 0.24% | DBT |
| 46 | Republic of South Africa | 836205BE3 | Feb 2026 | 9,300,000 | $9.4M | 0.23% | DBT |
| 47 | ON Semiconductor Corp. | 682189AS4 | Feb 2026 | 6,951,000 | $9.4M | 0.23% | DBT |
| 48 | KBC Group NV | N/A | Feb 2026 | 7,200,000 | $9.3M | 0.23% | DBT |
| 49 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 9,015,000 | $9.0M | 0.22% | DBT |
| 50 | Bank of America Corp. | 06051GHX0 | Feb 2026 | 9,282,000 | $8.9M | 0.22% | DBT |
| 51 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 7,400,000 | $8.8M | 0.22% | DBT |
| 52 | Citigroup, Inc. | 172967MS7 | Feb 2026 | 9,400,000 | $8.8M | 0.22% | DBT |
| 53 | BNP Paribas SA | 05565A5R0 | Feb 2026 | 8,200,000 | $8.8M | 0.22% | DBT |
| 54 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Feb 2026 | 8,155,000 | $8.7M | 0.22% | DBT |
| 55 | Cheniere Energy Partners LP | 16411QAS0 | Feb 2026 | 8,125,000 | $8.6M | 0.21% | DBT |
| 56 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 9,285,000 | $8.4M | 0.21% | DBT |
| 57 | BP Capital Markets plc | N/A | Feb 2026 | 7,100,000 | $8.4M | 0.21% | DBT |
| 58 | Republic of Costa Rica | 221602AE5 | Feb 2026 | 6,750,000 | $8.3M | 0.21% | DBT |
| 59 | Santander UK Group Holdings plc | 80281LAT2 | Feb 2026 | 7,950,000 | $8.3M | 0.21% | DBT |
| 60 | Republic of Poland | 731011AZ5 | Feb 2026 | 8,439,000 | $8.3M | 0.20% | DBT |
| 61 | Hungary | 445545AU0 | Feb 2026 | 8,143,000 | $8.2M | 0.20% | DBT |
| 62 | HSBC Holdings plc | 404280CL1 | Feb 2026 | 8,500,000 | $8.2M | 0.20% | DBT |
| 63 | Republic of Panama | 698299BL7 | Feb 2026 | 11,600,000 | $8.1M | 0.20% | DBT |
| 64 | Hyundai Capital America | 44891ABD8 | Feb 2026 | 8,025,000 | $8.0M | 0.20% | DBT |
| 65 | Morgan Stanley | 61747YFF7 | Feb 2026 | 7,680,000 | $7.9M | 0.20% | DBT |
| 66 | Benin Government International Bond | N/A | Feb 2026 | 7,552,000 | $7.9M | 0.20% | DBT |
| 67 | Svenska Handelsbanken AB | N/A | Feb 2026 | 8,200,000 | $7.9M | 0.20% | DBT |
| 68 | Anglo American Capital plc | 034863BD1 | Feb 2026 | 7,480,000 | $7.8M | 0.19% | DBT |
| 69 | Wells Fargo & Co. | 95000U3K7 | Feb 2026 | 7,420,000 | $7.8M | 0.19% | DBT |
| 70 | Hungary | N/A | Feb 2026 | 6,400,000 | $7.7M | 0.19% | DBT |
| 71 | Societe Generale SA | 83370RAE8 | Feb 2026 | 7,250,000 | $7.7M | 0.19% | DBT |
| 72 | Enel SpA | N/A | Feb 2026 | 7,000,000 | $7.6M | 0.19% | DBT |
| 73 | Republic of Uzbekistan International Bond | N/A | Feb 2026 | 6,975,000 | $7.6M | 0.19% | DBT |
| 74 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 6,800,000 | $7.6M | 0.19% | DBT |
| 75 | National Grid plc | N/A | Feb 2026 | 6,800,000 | $7.4M | 0.18% | DBT |
| 76 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 7,130,000 | $7.4M | 0.18% | DBT |
| 77 | Republic of Turkiye (The) | N/A | Feb 2026 | 328,411,050 | $7.3M | 0.18% | DBT |
| 78 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 7,092,000 | $7.2M | 0.18% | DBT |
| 79 | General Motors Financial Co., Inc. | 37045XFA9 | Feb 2026 | 6,980,000 | $7.2M | 0.18% | DBT |
| 80 | Vonovia SE | N/A | Feb 2026 | 5,800,000 | $7.1M | 0.18% | DBT |
| 81 | Cadent Finance plc | N/A | Feb 2026 | 6,500,000 | $7.0M | 0.17% | DBT |
| 82 | ITC Holdings Corp. | 465685AQ8 | Feb 2026 | 7,371,000 | $7.0M | 0.17% | DBT |
| 83 | Glencore Funding LLC | 378272BE7 | Feb 2026 | 7,500,000 | $7.0M | 0.17% | DBT |
| 84 | Jazz Investments I Ltd. | 472145AH4 | Feb 2026 | 4,905,000 | $7.0M | 0.17% | DBT |
| 85 | CCO Holdings LLC | 1248EPCD3 | Feb 2026 | 7,188,000 | $6.9M | 0.17% | DBT |
| 86 | JBS NV | 472140AF9 | Feb 2026 | 6,610,000 | $6.8M | 0.17% | DBT |
| 87 | Republic of Ecuador | N/A | Feb 2026 | 7,458,010 | $6.8M | 0.17% | DBT |
| 88 | Republic of Guatemala | 401494AY5 | Feb 2026 | 6,433,000 | $6.8M | 0.17% | DBT |
| 89 | Alibaba Group Holding Ltd. | 01609WBG6 | Feb 2026 | 4,375,000 | $6.7M | 0.17% | DBT |
| 90 | Romania | N/A | Feb 2026 | 5,400,000 | $6.7M | 0.17% | DBT |
| 91 | UBS Group AG | 225401AC2 | Feb 2026 | 6,530,000 | $6.5M | 0.16% | DBT |
| 92 | Telefonica Europe BV | N/A | Feb 2026 | 5,100,000 | $6.5M | 0.16% | DBT |
| 93 | Emera US Finance LP | 29103DAT3 | Feb 2026 | 6,984,000 | $6.4M | 0.16% | DBT |
| 94 | Republic of Turkiye (The) | N/A | Feb 2026 | 5,307,000 | $6.3M | 0.16% | DBT |
| 95 | Berry Global, Inc. | 08576BAB8 | Feb 2026 | 5,935,000 | $6.3M | 0.16% | DBT |
| 96 | Synaptics, Inc. | 87157DAJ8 | Feb 2026 | 5,492,000 | $6.3M | 0.16% | DBT |
| 97 | H World Group Ltd. | 44332NAB2 | Feb 2026 | 4,295,000 | $6.3M | 0.16% | DBT |
| 98 | N/A | N/A | Feb 2026 | 1,384,900,000 | $6.3M | 0.16% | DIR |
| 99 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 5,965,000 | $6.3M | 0.16% | DBT |
| 100 | HCFT | N/A | Feb 2026 | 6,282,723 | $6.2M | 0.15% | ABS-MBS |
| 101 | UniCredit SpA | N/A | Feb 2026 | 4,986,000 | $6.1M | 0.15% | DBT |
| 102 | Entegris, Inc. | 29365BAB9 | Feb 2026 | 6,005,000 | $6.1M | 0.15% | DBT |
| 103 | Cheniere Energy Partners LP | 16411QAG6 | Feb 2026 | 6,060,000 | $6.1M | 0.15% | DBT |
| 104 | Expand Energy Corp. | 845467AS8 | Feb 2026 | 5,915,000 | $6.0M | 0.15% | DBT |
| 105 | Republic of Turkiye (The) | 900123DT4 | Feb 2026 | 6,009,000 | $5.9M | 0.15% | DBT |
| 106 | Southern Co. (The) | 842587DZ7 | Feb 2026 | 5,245,000 | $5.9M | 0.15% | DBT |
| 107 | Bank of America Corp. | 06051GMB2 | Feb 2026 | 5,675,000 | $5.8M | 0.14% | DBT |
| 108 | AerCap Ireland Capital DAC | 00774MBD6 | Feb 2026 | 5,715,000 | $5.8M | 0.14% | DBT |
| 109 | HSBC Holdings plc | 404280CN7 | Feb 2026 | 6,075,000 | $5.8M | 0.14% | DBT |
| 110 | Ford Motor Credit Co. LLC | 345397B93 | Feb 2026 | 6,075,000 | $5.8M | 0.14% | DBT |
| 111 | ING Groep NV | 456837AR4 | Feb 2026 | 5,752,000 | $5.8M | 0.14% | DBT |
| 112 | PG&E Corp. | 69331CAM0 | Feb 2026 | 5,548,000 | $5.7M | 0.14% | DBT |
| 113 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 5,220,000 | $5.7M | 0.14% | DBT |
| 114 | Bank of America Corp. | 06051GJF7 | Feb 2026 | 6,260,000 | $5.7M | 0.14% | DBT |
| 115 | DISH Network Corp. | 25470MAG4 | Feb 2026 | 5,473,000 | $5.7M | 0.14% | DBT |
| 116 | Icon Parent I, Inc. | 45115DAC2 | Feb 2026 | 5,985,019 | $5.7M | 0.14% | LON |
| 117 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Feb 2026 | 5,381,427 | $5.6M | 0.14% | DBT |
| 118 | Citigroup, Inc. | 17327CAT0 | Feb 2026 | 5,530,000 | $5.6M | 0.14% | DBT |
| 119 | Paraguay Government International Bond | N/A | Feb 2026 | 5,200,000 | $5.6M | 0.14% | DBT |
| 120 | Cemex SAB de CV | 151290CA9 | Feb 2026 | 5,558,000 | $5.5M | 0.14% | DBT |
| 121 | KazMunayGas National Co. JSC | N/A | Feb 2026 | 5,400,000 | $5.5M | 0.14% | DBT |
| 122 | Gaci First Investment Co. | N/A | Feb 2026 | 5,420,000 | $5.4M | 0.13% | DBT |
| 123 | Bank of America Corp. | 06051GJS9 | Feb 2026 | 5,405,000 | $5.4M | 0.13% | DBT |
| 124 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Feb 2026 | 5,020,000 | $5.3M | 0.13% | DBT |
| 125 | Cooperatieve Rabobank UA | 74977RDN1 | Feb 2026 | 5,350,000 | $5.3M | 0.13% | DBT |
| 126 | Coherent Corp. | 902104AC2 | Feb 2026 | 5,309,000 | $5.3M | 0.13% | DBT |
| 127 | JBS NV | 47214BAC2 | Feb 2026 | 4,761,000 | $5.3M | 0.13% | DBT |
| 128 | Citigroup, Inc. | 172967PK1 | Feb 2026 | 5,130,000 | $5.3M | 0.13% | DBT |
| 129 | UniCredit SpA | N/A | Feb 2026 | 4,400,000 | $5.3M | 0.13% | DBT |
| 130 | KazMunayGas National Co. JSC | N/A | Feb 2026 | 5,480,000 | $5.2M | 0.13% | DBT |
| 131 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Feb 2026 | 5,415,019 | $5.2M | 0.13% | LON |
| 132 | Vodafone Group plc | N/A | Feb 2026 | 4,050,000 | $5.2M | 0.13% | DBT |
| 133 | Bank of America Corp. | 06051GLG2 | Feb 2026 | 5,085,000 | $5.2M | 0.13% | DBT |
| 134 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 5,125,000 | $5.2M | 0.13% | DBT |
| 135 | Avolon Holdings Funding Ltd. | 05401ABA8 | Feb 2026 | 5,100,000 | $5.2M | 0.13% | DBT |
| 136 | PG&E Corp. | 69331CAL2 | Feb 2026 | 4,840,000 | $5.2M | 0.13% | DBT |
| 137 | Santander UK Group Holdings plc | 80281LAQ8 | Feb 2026 | 5,200,000 | $5.2M | 0.13% | DBT |
| 138 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 4,771,000 | $5.0M | 0.13% | DBT |
| 139 | Cheniere Energy Partners LP | 16411QAQ4 | Feb 2026 | 4,670,000 | $5.0M | 0.12% | DBT |
| 140 | General Motors Financial Co., Inc. | 37045XFC5 | Feb 2026 | 4,755,000 | $5.0M | 0.12% | DBT |
| 141 | Greenbrier Cos., Inc. (The) | 393657AM3 | Feb 2026 | 4,164,000 | $5.0M | 0.12% | DBT |
| 142 | BPCE SA | 05571AAS4 | Feb 2026 | 4,435,000 | $5.0M | 0.12% | DBT |
| 143 | Avolon Holdings Funding Ltd. | 05401AAX9 | Feb 2026 | 4,850,000 | $5.0M | 0.12% | DBT |
| 144 | HCA, Inc. | 404119DB2 | Feb 2026 | 4,670,000 | $4.9M | 0.12% | DBT |
| 145 | Bank of America Corp. | 06051GKJ7 | Feb 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 146 | BNP Paribas SA | 05565AM34 | Feb 2026 | 4,635,000 | $4.9M | 0.12% | DBT |
| 147 | NatWest Group plc | 639057AF5 | Feb 2026 | 4,800,000 | $4.9M | 0.12% | DBT |
| 148 | Goldman Sachs Group, Inc. (The) | 38141GZT4 | Feb 2026 | 4,905,000 | $4.9M | 0.12% | DBT |
| 149 | Intesa Sanpaolo SpA | 46115HBS5 | Feb 2026 | 5,464,000 | $4.8M | 0.12% | DBT |
| 150 | Telecom Italia SpA | N/A | Feb 2026 | 3,690,000 | $4.8M | 0.12% | DBT |
| 151 | UBS Group AG | 225401AU2 | Feb 2026 | 5,132,000 | $4.8M | 0.12% | DBT |
| 152 | Wells Fargo & Co. | 95000U2V4 | Feb 2026 | 4,820,000 | $4.8M | 0.12% | DBT |
| 153 | Viavi Solutions, Inc. | 925550AJ4 | Feb 2026 | 2,161,000 | $4.8M | 0.12% | DBT |
| 154 | Volkswagen Leasing GmbH | N/A | Feb 2026 | 4,300,000 | $4.8M | 0.12% | DBT |
| 155 | AIB Group plc | N/A | Feb 2026 | 4,000,000 | $4.7M | 0.12% | DBT |
| 156 | Bayer AG | N/A | Feb 2026 | 3,600,000 | $4.7M | 0.12% | DBT |
| 157 | TotalEnergies Capital International SA | 89153VAT6 | Feb 2026 | 4,885,000 | $4.7M | 0.12% | DBT |
| 158 | Cencora, Inc. | 03073EAT2 | Feb 2026 | 5,053,000 | $4.7M | 0.12% | DBT |
| 159 | Ardagh Group SA | N/A | Feb 2026 | 4,115,000 | $4.7M | 0.12% | DBT |
| 160 | Glencore Funding LLC | 378272CA4 | Feb 2026 | 4,440,000 | $4.7M | 0.12% | DBT |
| 161 | MetLife, Inc. | 59156RBS6 | Feb 2026 | 3,935,000 | $4.7M | 0.12% | DBT |
| 162 | Republic of Ecuador | N/A | Feb 2026 | 5,721,654 | $4.7M | 0.12% | DBT |
| 163 | Morgan Stanley | 61747YEF8 | Feb 2026 | 5,235,000 | $4.6M | 0.12% | DBT |
| 164 | CCO Holdings LLC | 1248EPCE1 | Feb 2026 | 4,855,000 | $4.6M | 0.11% | DBT |
| 165 | Australian Dollar | N/A | Feb 2026 | 6,499,565 | $4.6M | 0.11% | STIV |
| 166 | UniCredit SpA | 904678AY5 | Feb 2026 | 4,935,000 | $4.6M | 0.11% | DBT |
| 167 | Morgan Stanley | 61747YFB6 | Feb 2026 | 4,386,000 | $4.6M | 0.11% | DBT |
| 168 | Yinson Bergenia Production BV | 98585VAA6 | Feb 2026 | 4,337,533 | $4.6M | 0.11% | DBT |
| 169 | Snowflake, Inc. | 833445AB5 | Feb 2026 | 3,654,000 | $4.6M | 0.11% | DBT |
| 170 | Verisure Midholding AB | N/A | Feb 2026 | 3,903,000 | $4.6M | 0.11% | DBT |
| 171 | Republic of Kenya | 491798AN4 | Feb 2026 | 4,372,000 | $4.6M | 0.11% | DBT |
| 172 | HCA, Inc. | 404121AL9 | Feb 2026 | 4,603,000 | $4.6M | 0.11% | DBT |
| 173 | Agrifarma SpA | N/A | Feb 2026 | 3,860,000 | $4.6M | 0.11% | DBT |
| 174 | PLT VII Finance SARL | N/A | Feb 2026 | 3,713,000 | $4.6M | 0.11% | DBT |
| 175 | Live Nation Entertainment, Inc. | 538034BA6 | Feb 2026 | 2,845,000 | $4.6M | 0.11% | DBT |
| 176 | EDP SA | N/A | Feb 2026 | 3,900,000 | $4.5M | 0.11% | DBT |
| 177 | Enel Finance International NV | 29278GAN8 | Feb 2026 | 4,745,000 | $4.5M | 0.11% | DBT |
| 178 | Federal Republic of Nigeria | N/A | Feb 2026 | 4,500,000 | $4.5M | 0.11% | DBT |
| 179 | Sprint Capital Corp. | 852060AD4 | Feb 2026 | 4,210,000 | $4.5M | 0.11% | DBT |
| 180 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Feb 2026 | 4,540,000 | $4.5M | 0.11% | DBT |
| 181 | Energy Transfer LP | 29273VAX8 | Feb 2026 | 4,170,000 | $4.5M | 0.11% | DBT |
| 182 | Vistra Operations Co. LLC | 92840VAS1 | Feb 2026 | 4,180,000 | $4.4M | 0.11% | DBT |
| 183 | CaixaBank SA | 12803RAC8 | Feb 2026 | 3,945,000 | $4.4M | 0.11% | DBT |
| 184 | United Mexican States | 91087BAN0 | Feb 2026 | 7,068,000 | $4.4M | 0.11% | DBT |
| 185 | Spectrum Brands, Inc. | 84762LAZ8 | Feb 2026 | 4,349,000 | $4.4M | 0.11% | DBT |
| 186 | Morgan Stanley | 61748UAE2 | Feb 2026 | 4,235,000 | $4.4M | 0.11% | DBT |
| 187 | Birkenstock Financing SARL | N/A | Feb 2026 | 3,679,000 | $4.4M | 0.11% | DBT |
| 188 | Bank of America Corp. | 06051GKL2 | Feb 2026 | 4,603,000 | $4.4M | 0.11% | DBT |
| 189 | Veeco Instruments, Inc. | 922417AJ9 | Feb 2026 | 3,349,000 | $4.3M | 0.11% | DBT |
| 190 | Benchmark Mortgage Trust | 08162BBL5 | Feb 2026 | 5,352,000 | $4.3M | 0.11% | ABS-MBS |
| 191 | T-Mobile USA, Inc. | 87264ABV6 | Feb 2026 | 4,380,000 | $4.3M | 0.11% | DBT |
| 192 | Pacific Gas and Electric Co. | 694308JC2 | Feb 2026 | 4,230,000 | $4.3M | 0.11% | DBT |
| 193 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 05533UAF5 | Feb 2026 | 4,300,000 | $4.3M | 0.11% | DBT |
| 194 | Broadcom, Inc. | 11135FBP5 | Feb 2026 | 4,887,000 | $4.3M | 0.11% | DBT |
| 195 | WULF Compute LLC | 982911AA7 | Feb 2026 | 4,032,000 | $4.3M | 0.11% | DBT |
| 196 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 3,887,000 | $4.3M | 0.11% | DBT |
| 197 | FirstEnergy Transmission LLC | 33767BAD1 | Feb 2026 | 4,375,000 | $4.3M | 0.11% | DBT |
| 198 | Dominion Energy, Inc. | 25746UDZ9 | Feb 2026 | 4,190,000 | $4.3M | 0.11% | DBT |
| 199 | AT&T, Inc. | 00206RNC2 | Feb 2026 | 4,240,000 | $4.2M | 0.11% | DBT |
| 200 | Volkswagen International Finance NV | N/A | Feb 2026 | 3,500,000 | $4.2M | 0.10% | DBT |
| 201 | Republic of Cote d'Ivoire | 221625AV8 | Feb 2026 | 3,908,000 | $4.2M | 0.10% | DBT |
| 202 | Dominion Energy, Inc. | 25746UDV8 | Feb 2026 | 4,056,000 | $4.2M | 0.10% | DBT |
| 203 | Mars, Inc. | 571676BA2 | Feb 2026 | 4,065,000 | $4.2M | 0.10% | DBT |
| 204 | Alphabet, Inc. | 02079KBM8 | Feb 2026 | 4,135,000 | $4.2M | 0.10% | DBT |
| 205 | HSBC Holdings plc | 404280DG1 | Feb 2026 | 4,135,000 | $4.2M | 0.10% | DBT |
| 206 | Romania | 77586RAU4 | Feb 2026 | 3,966,000 | $4.2M | 0.10% | DBT |
| 207 | CCO Holdings LLC | 1248EPCK7 | Feb 2026 | 4,492,000 | $4.2M | 0.10% | DBT |
| 208 | Healthpeak OP LLC | 42250PAE3 | Feb 2026 | 4,042,000 | $4.2M | 0.10% | DBT |
| 209 | CaixaBank SA | N/A | Feb 2026 | 3,400,000 | $4.2M | 0.10% | DBT |
| 210 | Petronas Capital Ltd. | 71675CAE8 | Feb 2026 | 6,007,000 | $4.2M | 0.10% | DBT |
| 211 | EDP SA | N/A | Feb 2026 | 3,400,000 | $4.1M | 0.10% | DBT |
| 212 | Comcast Corp. | 20030NDL2 | Feb 2026 | 6,899,000 | $4.1M | 0.10% | DBT |
| 213 | Deutsche Bank AG | 25160PAG2 | Feb 2026 | 4,391,000 | $4.1M | 0.10% | DBT |
| 214 | EURO | N/A | Feb 2026 | 3,484,896 | $4.1M | 0.10% | STIV |
| 215 | Diamondback Energy, Inc. | 25278XBA6 | Feb 2026 | 4,200,000 | $4.1M | 0.10% | DBT |
| 216 | Vodafone Group plc | N/A | Feb 2026 | 3,570,000 | $4.1M | 0.10% | DBT |
| 217 | Vale Overseas Ltd. | 91911TAS2 | Feb 2026 | 3,923,000 | $4.1M | 0.10% | DBT |
| 218 | Avis Budget Car Rental LLC | 053773BF3 | Feb 2026 | 4,245,000 | $4.1M | 0.10% | DBT |
| 219 | Bank of America Corp. | 06051GHT9 | Feb 2026 | 4,060,000 | $4.1M | 0.10% | DBT |
| 220 | Republic of North Macedonia | N/A | Feb 2026 | 3,438,000 | $4.0M | 0.10% | DBT |
| 221 | Uber Technologies, Inc. | 90353TAM2 | Feb 2026 | 3,263,000 | $4.0M | 0.10% | DBT |
| 222 | Greenko Power II Ltd. | 39530MAA6 | Feb 2026 | 4,173,160 | $4.0M | 0.10% | DBT |
| 223 | National Grid plc | N/A | Feb 2026 | 3,600,000 | $4.0M | 0.10% | DBT |
| 224 | Oracle Corp. | 68389XEB7 | Feb 2026 | 4,128,000 | $4.0M | 0.10% | DBT |
| 225 | Republic of South Africa | 836205BJ2 | Feb 2026 | 3,988,000 | $4.0M | 0.10% | DBT |
| 226 | Foundry JV Holdco LLC | 350930AD5 | Feb 2026 | 3,700,000 | $4.0M | 0.10% | DBT |
| 227 | Masterbrand, Inc. | 57638PAA2 | Feb 2026 | 3,956,000 | $4.0M | 0.10% | DBT |
| 228 | Truist Financial Corp. | 89788MAM4 | Feb 2026 | 3,876,000 | $4.0M | 0.10% | DBT |
| 229 | Societe Generale SA | 83370RAC2 | Feb 2026 | 3,720,000 | $4.0M | 0.10% | DBT |
| 230 | Republic of Honduras | N/A | Feb 2026 | 3,400,000 | $3.9M | 0.10% | DBT |
| 231 | iliad SA | N/A | Feb 2026 | 3,400,000 | $3.9M | 0.10% | DBT |
| 232 | IQVIA, Inc. | N/A | Feb 2026 | 3,359,000 | $3.9M | 0.10% | DBT |
| 233 | N/A | N/A | Feb 2026 | 1 | $3.9M | 0.10% | DFE |
| 234 | HCA, Inc. | 404119CC1 | Feb 2026 | 4,335,000 | $3.9M | 0.10% | DBT |
| 235 | BNP Paribas SA | N/A | Feb 2026 | 3,000,000 | $3.9M | 0.10% | DBT |
| 236 | Zoetis, Inc. | 98978VAY9 | Feb 2026 | 3,725,000 | $3.9M | 0.10% | DBT |
| 237 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 3,875,000 | $3.9M | 0.10% | DBT |
| 238 | Standard Industries, Inc. | 853496AD9 | Feb 2026 | 3,900,000 | $3.9M | 0.10% | DBT |
| 239 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 3,200,000 | $3.9M | 0.10% | DBT |
| 240 | Uber Technologies, Inc. | 90353TAU4 | Feb 2026 | 3,875,000 | $3.9M | 0.10% | DBT |
| 241 | Somnigroup International, Inc. | 88023UAH4 | Feb 2026 | 3,965,000 | $3.9M | 0.10% | DBT |
| 242 | Islamic Republic of Pakistan | N/A | Feb 2026 | 3,800,000 | $3.8M | 0.10% | DBT |
| 243 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 3,000,000 | $3.8M | 0.09% | DBT |
| 244 | Kingdom of Morocco | N/A | Feb 2026 | 5,210,000 | $3.8M | 0.09% | DBT |
| 245 | Petroleos Mexicanos | 71654QDE9 | Feb 2026 | 3,895,000 | $3.8M | 0.09% | DBT |
| 246 | Congolese International Bond | N/A | Feb 2026 | 4,100,000 | $3.8M | 0.09% | DBT |
| 247 | Terawulf, Inc. | 88080TAE4 | Feb 2026 | 3,458,000 | $3.8M | 0.09% | DBT |
| 248 | Griffon Corp. | 398433AP7 | Feb 2026 | 3,780,000 | $3.8M | 0.09% | DBT |
| 249 | Arab Republic of Egypt | N/A | Feb 2026 | 3,680,000 | $3.8M | 0.09% | DBT |
| 250 | N/A | N/A | Feb 2026 | 1,299 | $3.8M | 0.09% | DIR |
| 251 | Goldman Sachs Group, Inc. (The) | 38141GYA6 | Feb 2026 | 3,770,000 | $3.8M | 0.09% | DBT |
| 252 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Feb 2026 | 3,790,000 | $3.7M | 0.09% | DBT |
| 253 | Itron, Inc. | 465741AQ9 | Feb 2026 | 3,589,000 | $3.7M | 0.09% | DBT |
| 254 | AT&T, Inc. | 00206RMZ2 | Feb 2026 | 3,665,000 | $3.7M | 0.09% | DBT |
| 255 | Varsity Brands, Inc. | 92227QAG1 | Feb 2026 | 3,729,667 | $3.7M | 0.09% | LON |
| 256 | Lloyds Banking Group plc | 539439AY5 | Feb 2026 | 3,670,000 | $3.7M | 0.09% | DBT |
| 257 | Arab Republic of Egypt | N/A | Feb 2026 | 4,100,000 | $3.7M | 0.09% | DBT |
| 258 | Morgan Stanley | 61747YFT7 | Feb 2026 | 3,570,000 | $3.7M | 0.09% | DBT |
| 259 | Goldman Sachs Group, Inc. (The) | 38144GAE1 | Feb 2026 | 3,709,000 | $3.7M | 0.09% | DBT |
| 260 | Comcast Corp. | 20030NEF4 | Feb 2026 | 4,000,000 | $3.7M | 0.09% | DBT |
| 261 | BPCE SA | N/A | Feb 2026 | 3,000,000 | $3.7M | 0.09% | DBT |
| 262 | Enel Finance International NV | 29278GAX6 | Feb 2026 | 3,570,000 | $3.7M | 0.09% | DBT |
| 263 | Suriname Government International Bond | 86886PAF9 | Feb 2026 | 3,434,000 | $3.7M | 0.09% | DBT |
| 264 | Electricite de France SA | N/A | Feb 2026 | 3,200,000 | $3.7M | 0.09% | DBT |
| 265 | CCO Holdings LLC | 1248EPBX0 | Feb 2026 | 3,665,000 | $3.7M | 0.09% | DBT |
| 266 | Telefonica Europe BV | N/A | Feb 2026 | 2,800,000 | $3.7M | 0.09% | DBT |
| 267 | GCI LLC | 36166TAB6 | Feb 2026 | 3,720,000 | $3.7M | 0.09% | DBT |
| 268 | Wayfair, Inc. | 94419LAP6 | Feb 2026 | 2,750,000 | $3.7M | 0.09% | DBT |
| 269 | Digicel International Finance Ltd. | 25381MAA5 | Feb 2026 | 3,494,000 | $3.6M | 0.09% | DBT |
| 270 | Avolon Holdings Funding Ltd. | 05401AAV3 | Feb 2026 | 3,479,000 | $3.6M | 0.09% | DBT |
| 271 | United Mexican States | N/A | Feb 2026 | 3,036,000 | $3.6M | 0.09% | DBT |
| 272 | Enel Finance International NV | 29278GAF5 | Feb 2026 | 3,665,000 | $3.6M | 0.09% | DBT |
| 273 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 3,525,000 | $3.6M | 0.09% | DBT |
| 274 | Morgan Stanley | 61744YAL2 | Feb 2026 | 3,985,000 | $3.6M | 0.09% | DBT |
| 275 | Hyundai Capital America | 44891ACV7 | Feb 2026 | 3,460,000 | $3.6M | 0.09% | DBT |
| 276 | CFAMC III Co. Ltd. | N/A | Feb 2026 | 3,620,000 | $3.6M | 0.09% | DBT |
| 277 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Feb 2026 | 3,486,000 | $3.6M | 0.09% | DBT |
| 278 | Alfa Desarrollo SpA | 01538TAA3 | Feb 2026 | 4,453,779 | $3.6M | 0.09% | DBT |
| 279 | WEC US Holdings, Inc. | 92943LAC4 | Feb 2026 | 3,607,500 | $3.6M | 0.09% | LON |
| 280 | Kinder Morgan, Inc. | 49456BAX9 | Feb 2026 | 3,440,000 | $3.6M | 0.09% | DBT |
| 281 | Allison Transmission, Inc. | 019736AF4 | Feb 2026 | 3,545,000 | $3.6M | 0.09% | DBT |
| 282 | KeyCorp | 49326EEP4 | Feb 2026 | 3,274,000 | $3.6M | 0.09% | DBT |
| 283 | UBS Group AG | 902613AS7 | Feb 2026 | 3,558,000 | $3.6M | 0.09% | DBT |
| 284 | Wynn Resorts Finance LLC | 983133AA7 | Feb 2026 | 3,544,000 | $3.6M | 0.09% | DBT |
| 285 | ZF Finance GmbH | N/A | Feb 2026 | 3,000,000 | $3.5M | 0.09% | DBT |
| 286 | Lyft, Inc. | 55087PAD6 | Feb 2026 | 3,406,000 | $3.5M | 0.09% | DBT |
| 287 | Five9, Inc. | 338307AF8 | Feb 2026 | 4,007,000 | $3.5M | 0.09% | DBT |
| 288 | Pertamina Persero PT | 69370PAD3 | Feb 2026 | 3,619,000 | $3.5M | 0.09% | DBT |
| 289 | Kingdom of Morocco | N/A | Feb 2026 | 3,220,000 | $3.5M | 0.09% | DBT |
| 290 | Barclays plc | 06738ECK9 | Feb 2026 | 3,300,000 | $3.5M | 0.09% | DBT |
| 291 | Citigroup, Inc. | 172967PG0 | Feb 2026 | 3,345,000 | $3.5M | 0.09% | DBT |
| 292 | Terawulf, Inc. | 88080TAC8 | Feb 2026 | 2,270,000 | $3.5M | 0.09% | DBT |
| 293 | Compass, Inc. | 20464UAA8 | Feb 2026 | 3,600,000 | $3.4M | 0.09% | DBT |
| 294 | Istanbul Metropolitan Municipality | N/A | Feb 2026 | 3,120,000 | $3.4M | 0.09% | DBT |
| 295 | HCA, Inc. | 404119BZ1 | Feb 2026 | 3,740,000 | $3.4M | 0.09% | DBT |
| 296 | Republic of Costa Rica | 221597CV7 | Feb 2026 | 2,994,000 | $3.4M | 0.08% | DBT |
| 297 | Citigroup, Inc. | 172967LD1 | Feb 2026 | 3,415,000 | $3.4M | 0.08% | DBT |
| 298 | Truist Financial Corp. | 89788MAP7 | Feb 2026 | 3,181,000 | $3.4M | 0.08% | DBT |
| 299 | N/A | N/A | Feb 2026 | 3,406 | $3.4M | 0.08% | DIR |
| 300 | Romania | N/A | Feb 2026 | 3,467,000 | $3.4M | 0.08% | DBT |
| 301 | Volkswagen Leasing GmbH | N/A | Feb 2026 | 3,100,000 | $3.4M | 0.08% | DBT |
| 302 | T-Mobile USA, Inc. | 87264ABX2 | Feb 2026 | 3,778,000 | $3.4M | 0.08% | DBT |
| 303 | Dropbox, Inc. | 26210CAD6 | Feb 2026 | 3,396,000 | $3.4M | 0.08% | DBT |
| 304 | CSC Holdings LLC | 126307AZ0 | Feb 2026 | 5,295,000 | $3.3M | 0.08% | DBT |
| 305 | Banco Santander SA | 05971KAP4 | Feb 2026 | 3,000,000 | $3.3M | 0.08% | DBT |
| 306 | Banco Santander SA | N/A | Feb 2026 | 2,600,000 | $3.3M | 0.08% | DBT |
| 307 | RingCentral, Inc. | 76680RAJ6 | Feb 2026 | 3,169,000 | $3.3M | 0.08% | DBT |
| 308 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 3,330,000 | $3.3M | 0.08% | DBT |
| 309 | Genesys Cloud Services, Inc. | 39479UAY9 | Feb 2026 | 3,620,774 | $3.3M | 0.08% | LON |
| 310 | UBS Group AG | 902613BF4 | Feb 2026 | 3,035,000 | $3.3M | 0.08% | DBT |
| 311 | Enel SpA | N/A | Feb 2026 | 2,500,000 | $3.3M | 0.08% | DBT |
| 312 | Wells Fargo & Co. | 95000U2A0 | Feb 2026 | 3,320,000 | $3.3M | 0.08% | DBT |
| 313 | EC Finance plc | N/A | Feb 2026 | 2,809,000 | $3.3M | 0.08% | DBT |
| 314 | BPCE SA | 05583JAJ1 | Feb 2026 | 3,640,000 | $3.3M | 0.08% | DBT |
| 315 | Ziggo Bond Co. BV | N/A | Feb 2026 | 3,124,000 | $3.3M | 0.08% | DBT |
| 316 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 3,150,000 | $3.3M | 0.08% | DBT |
| 317 | Electricite de France SA | N/A | Feb 2026 | 2,800,000 | $3.3M | 0.08% | DBT |
| 318 | Societe Generale SA | 83368RCF7 | Feb 2026 | 3,040,000 | $3.2M | 0.08% | DBT |
| 319 | EUSHI Finance, Inc. | 29882DAC7 | Feb 2026 | 3,209,000 | $3.2M | 0.08% | DBT |
| 320 | JBS NV | 47214BAD0 | Feb 2026 | 2,820,000 | $3.2M | 0.08% | DBT |
| 321 | RAC Bond Co. plc | N/A | Feb 2026 | 2,398,000 | $3.2M | 0.08% | DBT |
| 322 | Forvia SE | N/A | Feb 2026 | 2,600,000 | $3.2M | 0.08% | DBT |
| 323 | Societe Generale SA | 83368RCN0 | Feb 2026 | 3,195,000 | $3.2M | 0.08% | DBT |
| 324 | UBS Group AG | 902613BE7 | Feb 2026 | 2,746,000 | $3.2M | 0.08% | DBT |
| 325 | Southern Copper Corp. | 84265VAJ4 | Feb 2026 | 3,070,000 | $3.2M | 0.08% | DBT |
| 326 | NCL Corp. Ltd. | 62886HBW0 | Feb 2026 | 3,085,000 | $3.2M | 0.08% | DBT |
| 327 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 3,080,000 | $3.2M | 0.08% | DBT |
| 328 | VZ Vendor Financing II BV | N/A | Feb 2026 | 2,830,000 | $3.2M | 0.08% | DBT |
| 329 | Entergy Corp. | 29364GAQ6 | Feb 2026 | 3,040,000 | $3.2M | 0.08% | DBT |
| 330 | Philip Morris International, Inc. | 718172CW7 | Feb 2026 | 3,000,000 | $3.2M | 0.08% | DBT |
| 331 | Bank of America Corp. | 06051GJL4 | Feb 2026 | 3,490,000 | $3.1M | 0.08% | DBT |
| 332 | Vistra Operations Co. LLC | 92840VAG7 | Feb 2026 | 3,157,000 | $3.1M | 0.08% | DBT |
| 333 | Etsy, Inc. | 29786AAJ5 | Feb 2026 | 3,150,000 | $3.1M | 0.08% | DBT |
| 334 | Acu Petroleo Luxembourg SARL | N/A | Feb 2026 | 3,049,748 | $3.1M | 0.08% | DBT |
| 335 | Klabin Austria GmbH | N/A | Feb 2026 | 2,991,000 | $3.1M | 0.08% | DBT |
| 336 | Meritage Homes Corp. | 59001ABF8 | Feb 2026 | 3,022,000 | $3.1M | 0.08% | DBT |
| 337 | Guara Norte SARL | 400666AA1 | Feb 2026 | 3,171,278 | $3.1M | 0.08% | DBT |
| 338 | Morgan Stanley | 61748UAT9 | Feb 2026 | 3,069,000 | $3.1M | 0.08% | DBT |
| 339 | SDR Commercial Mortgage Trust | 811304AE4 | Feb 2026 | 3,090,000 | $3.1M | 0.08% | ABS-MBS |
| 340 | Morgan Stanley | 61747YFA8 | Feb 2026 | 3,015,000 | $3.1M | 0.08% | DBT |
| 341 | 1261229 BC Ltd. | 68288AAA5 | Feb 2026 | 2,973,000 | $3.1M | 0.08% | DBT |
| 342 | EnfraGen Energia Sur SA | N/A | Feb 2026 | 3,254,000 | $3.1M | 0.08% | DBT |
| 343 | Alarm.com Holdings, Inc. | 011642AD7 | Feb 2026 | 3,235,000 | $3.1M | 0.08% | DBT |
| 344 | Exxon Mobil Corp. | 30231GAY8 | Feb 2026 | 3,735,000 | $3.1M | 0.08% | DBT |
| 345 | Altice France SA | N/A | Feb 2026 | 2,682,166 | $3.1M | 0.08% | DBT |
| 346 | Meta Platforms, Inc. | 30303M8J4 | Feb 2026 | 3,701,000 | $3.0M | 0.08% | DBT |
| 347 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 3,047,375 | $3.0M | 0.08% | LON |
| 348 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 3,006,000 | $3.0M | 0.08% | DBT |
| 349 | Diamondback Energy, Inc. | 25278XAR0 | Feb 2026 | 3,145,000 | $3.0M | 0.07% | DBT |
| 350 | FHLMC Pool | 3132DWHT3 | Feb 2026 | 2,923,852 | $3.0M | 0.07% | ABS-MBS |
| 351 | OTP Bank Nyrt. | N/A | Feb 2026 | 2,800,000 | $3.0M | 0.07% | DBT |
| 352 | Cooper-Standard Automotive, Inc. | 216762AK0 | Feb 2026 | 2,945,000 | $3.0M | 0.07% | DBT |
| 353 | Enphase Energy, Inc. | 29355AAK3 | Feb 2026 | 3,290,000 | $3.0M | 0.07% | DBT |
| 354 | NGG Finance plc | N/A | Feb 2026 | 2,534,000 | $3.0M | 0.07% | DBT |
| 355 | Central Garden & Pet Co. | 153527AN6 | Feb 2026 | 3,050,000 | $2.9M | 0.07% | DBT |
| 356 | Veolia Environnement SA | N/A | Feb 2026 | 2,500,000 | $2.9M | 0.07% | DBT |
| 357 | Sensata Technologies, Inc. | 81728UAC8 | Feb 2026 | 2,800,000 | $2.9M | 0.07% | DBT |
| 358 | Petroleos Mexicanos | 71654QDL3 | Feb 2026 | 2,718,900 | $2.9M | 0.07% | DBT |
| 359 | DaVita, Inc. | 23918KAS7 | Feb 2026 | 2,975,000 | $2.9M | 0.07% | DBT |
| 360 | DISH DBS Corp. | 25470XBE4 | Feb 2026 | 2,995,000 | $2.9M | 0.07% | DBT |
| 361 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Feb 2026 | 2,905,000 | $2.9M | 0.07% | DBT |
| 362 | P4 SFR | N/A | Feb 2026 | 2,922,504 | $2.9M | 0.07% | ABS-MBS |
| 363 | Republic of Ecuador | 27927WAQ5 | Feb 2026 | 2,858,000 | $2.9M | 0.07% | DBT |
| 364 | Alstom SA | N/A | Feb 2026 | 2,300,000 | $2.9M | 0.07% | DBT |
| 365 | Community Health Systems, Inc. | 12543DBK5 | Feb 2026 | 3,120,000 | $2.9M | 0.07% | DBT |
| 366 | AerCap Ireland Capital DAC | 00774MBC8 | Feb 2026 | 2,752,000 | $2.9M | 0.07% | DBT |
| 367 | Societe Generale SA | 83370RAA6 | Feb 2026 | 2,927,000 | $2.8M | 0.07% | DBT |
| 368 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 2,820,000 | $2.8M | 0.07% | DBT |
| 369 | Merck & Co., Inc. | 58933YCB9 | Feb 2026 | 2,820,000 | $2.8M | 0.07% | DBT |
| 370 | Organon & Co. | 68622TAA9 | Feb 2026 | 2,880,000 | $2.8M | 0.07% | DBT |
| 371 | Petroleos Mexicanos | 71643VAB1 | Feb 2026 | 2,810,000 | $2.8M | 0.07% | DBT |
| 372 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 2,785,000 | $2.8M | 0.07% | DBT |
| 373 | Valeo SE | N/A | Feb 2026 | 2,300,000 | $2.8M | 0.07% | DBT |
| 374 | UniCredit SpA | 904678AW9 | Feb 2026 | 2,806,000 | $2.8M | 0.07% | DBT |
| 375 | Charter Communications Operating LLC | 161175CA0 | Feb 2026 | 4,238,000 | $2.8M | 0.07% | DBT |
| 376 | Veolia Environnement SA | N/A | Feb 2026 | 2,200,000 | $2.8M | 0.07% | DBT |
| 377 | Fells Point Funding Trust | 314382AA0 | Feb 2026 | 2,795,000 | $2.8M | 0.07% | DBT |
| 378 | CF Industries, Inc. | 12527GAD5 | Feb 2026 | 3,016,000 | $2.8M | 0.07% | DBT |
| 379 | SoFi Technologies, Inc. | 83406FAC6 | Feb 2026 | 1,390,000 | $2.8M | 0.07% | DBT |
| 380 | Station Casinos LLC | 85769EBB6 | Feb 2026 | 2,764,625 | $2.8M | 0.07% | LON |
| 381 | Pacific Gas and Electric Co. | 694308KJ5 | Feb 2026 | 2,570,000 | $2.8M | 0.07% | DBT |
| 382 | Staples, Inc. | 855030AQ5 | Feb 2026 | 3,005,000 | $2.8M | 0.07% | DBT |
| 383 | Oracle Corp. | 68389XEA9 | Feb 2026 | 2,829,000 | $2.8M | 0.07% | DBT |
| 384 | Life360, Inc. | 532206AB5 | Feb 2026 | 2,730,000 | $2.8M | 0.07% | DBT |
| 385 | Stellantis Finance US, Inc. | 85855CAL4 | Feb 2026 | 2,660,000 | $2.7M | 0.07% | DBT |
| 386 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAN9 | Feb 2026 | 2,940,000 | $2.7M | 0.07% | DBT |
| 387 | Imola Merger Corp. | 45258LAA5 | Feb 2026 | 2,780,000 | $2.7M | 0.07% | DBT |
| 388 | Kite Realty Group LP | 49803XAB9 | Feb 2026 | 2,431,000 | $2.7M | 0.07% | DBT |
| 389 | Mundys SpA | N/A | Feb 2026 | 2,200,000 | $2.7M | 0.07% | DBT |
| 390 | AT&T, Inc. | 00206RKJ0 | Feb 2026 | 3,980,000 | $2.7M | 0.07% | DBT |
| 391 | Republic of Colombia | N/A | Feb 2026 | 2,368,000 | $2.7M | 0.07% | DBT |
| 392 | Avolon Holdings Funding Ltd. | 05401AAS0 | Feb 2026 | 2,593,000 | $2.7M | 0.07% | DBT |
| 393 | Cooper-Standard Automotive, Inc. | 216762AJ3 | Feb 2026 | 2,652,142 | $2.7M | 0.07% | DBT |
| 394 | Carnival Corp. | N/A | Feb 2026 | 2,100,000 | $2.7M | 0.07% | DBT |
| 395 | Celanese US Holdings LLC | 15089QBD5 | Feb 2026 | 2,609,000 | $2.7M | 0.07% | DBT |
| 396 | Ventas Realty LP | 92277GBA4 | Feb 2026 | 2,645,000 | $2.7M | 0.07% | DBT |
| 397 | AXA SA | N/A | Feb 2026 | 2,500,000 | $2.7M | 0.07% | DBT |
| 398 | SS&C Technologies, Inc. | 78466CAD8 | Feb 2026 | 2,615,000 | $2.7M | 0.07% | DBT |
| 399 | Genesee & Wyoming, Inc. | 37156QAZ9 | Feb 2026 | 2,666,250 | $2.7M | 0.07% | LON |
| 400 | Peru LNG Srl | N/A | Feb 2026 | 2,732,614 | $2.7M | 0.07% | DBT |
| 401 | Fibercop SpA | N/A | Feb 2026 | 1,920,000 | $2.7M | 0.07% | DBT |
| 402 | Wix.com Ltd. | 92940WAE9 | Feb 2026 | 3,188,000 | $2.6M | 0.07% | DBT |
| 403 | Altafiber Virginia LLC | 17187MAU4 | Feb 2026 | 2,630,000 | $2.6M | 0.07% | LON |
| 404 | Global Payments, Inc. | 37940XAY8 | Feb 2026 | 2,620,000 | $2.6M | 0.06% | DBT |
| 405 | Wabash National Corp. | 929566AL1 | Feb 2026 | 2,825,000 | $2.6M | 0.06% | DBT |
| 406 | Deutsche Bank AG | 25160PAR8 | Feb 2026 | 2,575,000 | $2.6M | 0.06% | DBT |
| 407 | Crown European Holdings SACA | N/A | Feb 2026 | 2,100,000 | $2.6M | 0.06% | DBT |
| 408 | Electricite de France SA | N/A | Feb 2026 | 2,200,000 | $2.6M | 0.06% | DBT |
| 409 | Hyundai Capital America | 44891CBD4 | Feb 2026 | 2,600,000 | $2.6M | 0.06% | DBT |
| 410 | Electricite de France SA | N/A | Feb 2026 | 2,200,000 | $2.6M | 0.06% | DBT |
| 411 | Wells Fargo & Co. | 95002YAC7 | Feb 2026 | 2,450,000 | $2.6M | 0.06% | DBT |
| 412 | Ford Motor Credit Co. LLC | 345397C27 | Feb 2026 | 2,550,000 | $2.6M | 0.06% | DBT |
| 413 | Heathrow Funding Ltd. | N/A | Feb 2026 | 1,900,000 | $2.6M | 0.06% | DBT |
| 414 | Morgan Stanley | 61747YFU4 | Feb 2026 | 2,520,000 | $2.6M | 0.06% | DBT |
| 415 | Orange SA | N/A | Feb 2026 | 2,300,000 | $2.6M | 0.06% | DBT |
| 416 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Feb 2026 | 2,535,000 | $2.6M | 0.06% | DBT |
| 417 | Oracle Corp. | 68389XCU7 | Feb 2026 | 3,149,000 | $2.5M | 0.06% | DBT |
| 418 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 2,490,000 | $2.5M | 0.06% | DBT |
| 419 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Feb 2026 | 2,680,000 | $2.5M | 0.06% | DBT |
| 420 | Benin Government International Bond | 08205QAA6 | Feb 2026 | 2,428,000 | $2.5M | 0.06% | DBT |
| 421 | Petroleos Mexicanos | 71654QDP4 | Feb 2026 | 2,165,000 | $2.5M | 0.06% | DBT |
| 422 | Prudential Financial, Inc. | 744320BP6 | Feb 2026 | 2,395,000 | $2.5M | 0.06% | DBT |
| 423 | JetBlue Airways Corp. | 477143AR2 | Feb 2026 | 2,250,000 | $2.5M | 0.06% | DBT |
| 424 | Cooper-Standard Automotive, Inc. | 216762AH7 | Feb 2026 | 2,451,992 | $2.5M | 0.06% | DBT |
| 425 | Synaptics, Inc. | 87157DAG4 | Feb 2026 | 2,590,000 | $2.5M | 0.06% | DBT |
| 426 | Live Nation Entertainment, Inc. | 538034AR0 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 427 | Essendi SA | N/A | Feb 2026 | 2,020,000 | $2.5M | 0.06% | DBT |
| 428 | Oracle Corp. | 68389XEC5 | Feb 2026 | 2,605,000 | $2.5M | 0.06% | DBT |
| 429 | RHP Hotel Properties LP | 749571AF2 | Feb 2026 | 2,489,000 | $2.5M | 0.06% | DBT |
| 430 | Bank of America Corp. | 060505GR9 | Feb 2026 | 2,450,000 | $2.5M | 0.06% | DBT |
| 431 | Live Nation Entertainment, Inc. | 538034BC2 | Feb 2026 | 2,215,000 | $2.5M | 0.06% | DBT |
| 432 | Jersey Central Power & Light Co. | 476556DD4 | Feb 2026 | 2,715,000 | $2.5M | 0.06% | DBT |
| 433 | Nidda Healthcare Holding GmbH | N/A | Feb 2026 | 2,030,000 | $2.5M | 0.06% | DBT |
| 434 | Belron Finance 2019 LLC | 08078UAQ6 | Feb 2026 | 2,468,844 | $2.5M | 0.06% | LON |
| 435 | Indonesia Asahan Aluminium PT | 74445PAF9 | Feb 2026 | 2,380,000 | $2.5M | 0.06% | DBT |
| 436 | Microchip Technology, Inc. | 595017BG8 | Feb 2026 | 2,390,000 | $2.4M | 0.06% | DBT |
| 437 | N/A | N/A | Feb 2026 | 2,053 | $2.4M | 0.06% | DIR |
| 438 | eircom Finance DAC | N/A | Feb 2026 | 1,990,000 | $2.4M | 0.06% | DBT |
| 439 | Sirius XM Radio LLC | 82967NBC1 | Feb 2026 | 2,426,000 | $2.4M | 0.06% | DBT |
| 440 | iliad SA | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.06% | DBT |
| 441 | Public Service Enterprise Group, Inc. | 744573AQ9 | Feb 2026 | 2,695,000 | $2.4M | 0.06% | DBT |
| 442 | Sanmina Corp. | 80105GAP5 | Feb 2026 | 2,410,000 | $2.4M | 0.06% | LON |
| 443 | Republic of Panama | 698299CC6 | Feb 2026 | 2,401,000 | $2.4M | 0.06% | DBT |
| 444 | Meta Platforms, Inc. | 30303M8X3 | Feb 2026 | 2,440,000 | $2.4M | 0.06% | DBT |
| 445 | BX Commercial Mortgage Trust | 05612EAC2 | Feb 2026 | 2,408,436 | $2.4M | 0.06% | ABS-MBS |
| 446 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Feb 2026 | 2,665,000 | $2.4M | 0.06% | DBT |
| 447 | OCP SA | N/A | Feb 2026 | 2,280,000 | $2.4M | 0.06% | DBT |
| 448 | Eutelsat SA | N/A | Feb 2026 | 2,100,000 | $2.4M | 0.06% | DBT |
| 449 | Alphabet, Inc. | 02079KBL0 | Feb 2026 | 2,380,000 | $2.4M | 0.06% | DBT |
| 450 | Global Payments, Inc. | 37940XAU6 | Feb 2026 | 2,638,000 | $2.4M | 0.06% | DBT |
| 451 | Boeing Co. (The) | 097023CR4 | Feb 2026 | 3,333,000 | $2.4M | 0.06% | DBT |
| 452 | Citigroup, Inc. | 172967PR6 | Feb 2026 | 2,330,000 | $2.4M | 0.06% | DBT |
| 453 | RCI Banque SA | N/A | Feb 2026 | 1,900,000 | $2.4M | 0.06% | DBT |
| 454 | Citigroup, Inc. | 172967QF1 | Feb 2026 | 2,356,000 | $2.4M | 0.06% | DBT |
| 455 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 2,382,000 | $2.4M | 0.06% | DBT |
| 456 | Charter Communications Operating LLC | 161175BL7 | Feb 2026 | 2,844,000 | $2.4M | 0.06% | DBT |
| 457 | America Movil SAB de CV | 02364WBJ3 | Feb 2026 | 2,500,000 | $2.4M | 0.06% | DBT |
| 458 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Feb 2026 | 2,495,000 | $2.4M | 0.06% | DBT |
| 459 | Telenet Finance Luxembourg Notes SARL | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.06% | DBT |
| 460 | Phoenix PIB Dutch Finance BV | N/A | Feb 2026 | 1,900,000 | $2.4M | 0.06% | DBT |
| 461 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 2,135,000 | $2.3M | 0.06% | DBT |
| 462 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 2,000,000 | $2.3M | 0.06% | DBT |
| 463 | HUB International Ltd. | 44332EAZ9 | Feb 2026 | 2,339,685 | $2.3M | 0.06% | LON |
| 464 | Pacific Gas and Electric Co. | 694308HD2 | Feb 2026 | 2,692,000 | $2.3M | 0.06% | DBT |
| 465 | Kaixo Bondco Telecom SA | N/A | Feb 2026 | 1,924,000 | $2.3M | 0.06% | DBT |
| 466 | CCO Holdings LLC | 1248EPCB7 | Feb 2026 | 2,298,000 | $2.3M | 0.06% | DBT |
| 467 | Iliad Holding SAS | N/A | Feb 2026 | 1,820,000 | $2.3M | 0.06% | DBT |
| 468 | CaixaBank SA | 12803RAM6 | Feb 2026 | 2,200,000 | $2.3M | 0.06% | DBT |
| 469 | Edgewell Personal Care Co. | 28035QAA0 | Feb 2026 | 2,281,000 | $2.3M | 0.06% | DBT |
| 470 | MV24 Capital BV | 55388RAA4 | Feb 2026 | 2,234,777 | $2.3M | 0.06% | DBT |
| 471 | Sonic Automotive, Inc. | 83545GBD3 | Feb 2026 | 2,310,000 | $2.3M | 0.06% | DBT |
| 472 | Box, Inc. | 10316TAD6 | Feb 2026 | 2,429,000 | $2.3M | 0.06% | DBT |
| 473 | INEOS Finance plc | 44984WAJ6 | Feb 2026 | 2,535,000 | $2.3M | 0.06% | DBT |
| 474 | JetBlue Airways Corp. | 476920AA1 | Feb 2026 | 2,226,000 | $2.3M | 0.06% | DBT |
| 475 | Altar Bidco, Inc. | 02090CAE0 | Feb 2026 | 2,275,233 | $2.3M | 0.06% | LON |
| 476 | ON Semiconductor Corp. | 682189AQ8 | Feb 2026 | 2,301,000 | $2.3M | 0.06% | DBT |
| 477 | Trinidad Generation UnLtd | 89636DAB2 | Feb 2026 | 2,136,000 | $2.2M | 0.06% | DBT |
| 478 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAM9 | Feb 2026 | 2,242,000 | $2.2M | 0.06% | DBT |
| 479 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Feb 2026 | 2,165,000 | $2.2M | 0.06% | DBT |
| 480 | Entergy Corp. | 29364GAR4 | Feb 2026 | 2,229,000 | $2.2M | 0.06% | DBT |
| 481 | Renault SA | N/A | Feb 2026 | 1,900,000 | $2.2M | 0.06% | DBT |
| 482 | BPCE SA | 05571ABA2 | Feb 2026 | 2,070,000 | $2.2M | 0.06% | DBT |
| 483 | Southern California Edison Co. | 842400GQ0 | Feb 2026 | 2,217,000 | $2.2M | 0.06% | DBT |
| 484 | Q-Park Holding I BV | N/A | Feb 2026 | 1,820,000 | $2.2M | 0.05% | DBT |
| 485 | Republic of South Africa | 836205AX2 | Feb 2026 | 2,621,000 | $2.2M | 0.05% | DBT |
| 486 | Ardagh Group SA | 039959AA9 | Feb 2026 | 2,040,000 | $2.2M | 0.05% | DBT |
| 487 | Ardagh Metal Packaging Finance USA LLC | N/A | Feb 2026 | 1,810,000 | $2.2M | 0.05% | DBT |
| 488 | NorthRiver Midstream Finance LP | 66679PAB1 | Feb 2026 | 2,198,152 | $2.2M | 0.05% | LON |
| 489 | Marvell Technology, Inc. | 573874AJ3 | Feb 2026 | 2,350,000 | $2.2M | 0.05% | DBT |
| 490 | SM Energy Co. | 78454LAP5 | Feb 2026 | 2,180,000 | $2.2M | 0.05% | DBT |
| 491 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Feb 2026 | 2,197,000 | $2.2M | 0.05% | DBT |
| 492 | Energizer Holdings, Inc. | 29272WAC3 | Feb 2026 | 2,192,000 | $2.2M | 0.05% | DBT |
| 493 | Raven Acquisition Holdings LLC | 75419XAC8 | Feb 2026 | 2,280,027 | $2.2M | 0.05% | LON |
| 494 | AthenaHealth Group, Inc. | 60337JAA4 | Feb 2026 | 2,305,000 | $2.2M | 0.05% | DBT |
| 495 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Feb 2026 | 2,090,000 | $2.2M | 0.05% | DBT |
| 496 | Exeter Automobile Receivables Trust | 30165AAF2 | Feb 2026 | 2,100,000 | $2.2M | 0.05% | ABS-O |
| 497 | Republic of Kenya | 491798AS3 | Feb 2026 | 2,210,000 | $2.2M | 0.05% | DBT |
| 498 | Citigroup, Inc. | 172967PF2 | Feb 2026 | 2,080,000 | $2.1M | 0.05% | DBT |
| 499 | UniCredit SpA | N/A | Feb 2026 | 1,800,000 | $2.1M | 0.05% | DBT |
| 500 | Nomad Foods Bondco plc | N/A | Feb 2026 | 1,860,000 | $2.1M | 0.05% | DBT |
| 501 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 1,669,000 | $2.1M | 0.05% | DBT |
| 502 | Schaeffler AG | N/A | Feb 2026 | 1,700,000 | $2.1M | 0.05% | DBT |
| 503 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 2,052,000 | $2.1M | 0.05% | DBT |
| 504 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 2,128,000 | $2.1M | 0.05% | DBT |
| 505 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 1,840,000 | $2.1M | 0.05% | DBT |
| 506 | Bank of America Corp. | 06051GLS6 | Feb 2026 | 2,035,000 | $2.1M | 0.05% | DBT |
| 507 | Permian Resources Operating LLC | 71424VAA8 | Feb 2026 | 2,020,000 | $2.1M | 0.05% | DBT |
| 508 | Standard Chartered plc | 853254CN8 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 509 | Ford Motor Credit Co. LLC | 345397J38 | Feb 2026 | 2,068,000 | $2.1M | 0.05% | DBT |
| 510 | N/A | N/A | Feb 2026 | 2,033 | $2.1M | 0.05% | DIR |
| 511 | General Motors Financial Co., Inc. | 37045XDE3 | Feb 2026 | 2,300,000 | $2.1M | 0.05% | DBT |
| 512 | OneMain Finance Corp. | 682691AC4 | Feb 2026 | 2,150,000 | $2.1M | 0.05% | DBT |
| 513 | GFL Environmental, Inc. | 36168QAL8 | Feb 2026 | 2,110,000 | $2.1M | 0.05% | DBT |
| 514 | Avis Budget Finance plc | N/A | Feb 2026 | 1,765,000 | $2.1M | 0.05% | DBT |
| 515 | Connecticut Avenue Securities Trust | 20755AAB8 | Feb 2026 | 2,015,737 | $2.1M | 0.05% | ABS-MBS |
| 516 | Electricite de France SA | N/A | Feb 2026 | 1,600,000 | $2.1M | 0.05% | DBT |
| 517 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Feb 2026 | 2,040,000 | $2.1M | 0.05% | DBT |
| 518 | Metropolitan Life Global Funding I | 59217GEZ8 | Feb 2026 | 2,100,000 | $2.1M | 0.05% | DBT |
| 519 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Feb 2026 | 2,045,000 | $2.1M | 0.05% | DBT |
| 520 | Allianz SE | 018820AD2 | Feb 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 521 | USI, Inc. | 90351NAQ8 | Feb 2026 | 2,049,062 | $2.0M | 0.05% | LON |
| 522 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 2,035,000 | $2.0M | 0.05% | DBT |
| 523 | Schaeffler AG | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.05% | DBT |
| 524 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Feb 2026 | 1,975,000 | $2.0M | 0.05% | DBT |
| 525 | UKG, Inc. | 89841EAB1 | Feb 2026 | 2,134,801 | $2.0M | 0.05% | LON |
| 526 | Diebold Nixdorf, Inc. | 253651AK9 | Feb 2026 | 1,911,000 | $2.0M | 0.05% | DBT |
| 527 | Forvia SE | N/A | Feb 2026 | 1,692,857 | $2.0M | 0.05% | DBT |
| 528 | Citigroup, Inc. | N/A | Feb 2026 | 1,664,000 | $2.0M | 0.05% | DBT |
| 529 | EMRLD Borrower LP | 26872NAC3 | Feb 2026 | 2,005,972 | $2.0M | 0.05% | LON |
| 530 | Euronet Worldwide, Inc. | 298736AM1 | Feb 2026 | 2,245,000 | $2.0M | 0.05% | DBT |
| 531 | Expand Energy Corp. | 92735LAA0 | Feb 2026 | 1,985,000 | $2.0M | 0.05% | DBT |
| 532 | Rossini SARL | N/A | Feb 2026 | 1,600,000 | $2.0M | 0.05% | DBT |
| 533 | N/A | N/A | Feb 2026 | 1 | $2.0M | 0.05% | DFE |
| 534 | HSBC Holdings plc | 404280CC1 | Feb 2026 | 1,981,000 | $2.0M | 0.05% | DBT |
| 535 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 1,818,000 | $2.0M | 0.05% | DBT |
| 536 | Fressnapf Holding SE | N/A | Feb 2026 | 1,635,000 | $2.0M | 0.05% | DBT |
| 537 | Meta Platforms, Inc. | 30303M8V7 | Feb 2026 | 2,075,000 | $2.0M | 0.05% | DBT |
| 538 | KBR, Inc. | 48242YAW2 | Feb 2026 | 1,955,175 | $2.0M | 0.05% | LON |
| 539 | ams-OSRAM AG | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.05% | DBT |
| 540 | Maxam Prill Sarl | N/A | Feb 2026 | 1,600,000 | $1.9M | 0.05% | DBT |
| 541 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 1,500,000 | $1.9M | 0.05% | DBT |
| 542 | Republic of South Africa | N/A | Feb 2026 | 1,800,000 | $1.9M | 0.05% | DBT |
| 543 | Carnival plc | N/A | Feb 2026 | 1,598,000 | $1.9M | 0.05% | DBT |
| 544 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Feb 2026 | 1,943,052 | $1.9M | 0.05% | LON |
| 545 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 1,790,000 | $1.9M | 0.05% | DBT |
| 546 | ams-OSRAM AG | 03217CAB2 | Feb 2026 | 1,818,000 | $1.9M | 0.05% | DBT |
| 547 | Rakuten Group, Inc. | N/A | Feb 2026 | 1,650,000 | $1.9M | 0.05% | DBT |
| 548 | FirstEnergy Transmission LLC | 33767BAC3 | Feb 2026 | 2,223,000 | $1.9M | 0.05% | DBT |
| 549 | AthenaHealth Group, Inc. | 04686RAB9 | Feb 2026 | 1,972,385 | $1.9M | 0.05% | LON |
| 550 | JBS NV | 472140AB8 | Feb 2026 | 1,804,000 | $1.9M | 0.05% | DBT |
| 551 | Credit Agricole SA | N/A | Feb 2026 | 1,500,000 | $1.9M | 0.05% | DBT |
| 552 | NiSource, Inc. | 65473PAR6 | Feb 2026 | 1,808,000 | $1.9M | 0.05% | DBT |
| 553 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Feb 2026 | 1,784,000 | $1.9M | 0.05% | DBT |
| 554 | CCO Holdings LLC | 1248EPBT9 | Feb 2026 | 1,880,000 | $1.9M | 0.05% | DBT |
| 555 | Vmed O2 UK Financing I plc | N/A | Feb 2026 | 1,700,000 | $1.9M | 0.05% | DBT |
| 556 | MIWD Holdco II LLC | 55336CAK8 | Feb 2026 | 1,891,296 | $1.9M | 0.05% | LON |
| 557 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 1,840,000 | $1.9M | 0.05% | DBT |
| 558 | M&T Bank Corp. | 55261FAV6 | Feb 2026 | 1,816,000 | $1.9M | 0.05% | DBT |
| 559 | EDP SA | N/A | Feb 2026 | 1,500,000 | $1.9M | 0.05% | DBT |
| 560 | KazMunayGas National Co. JSC | N/A | Feb 2026 | 1,824,000 | $1.9M | 0.05% | DBT |
| 561 | EMRLD Borrower LP | 29103CAA6 | Feb 2026 | 1,795,000 | $1.9M | 0.05% | DBT |
| 562 | Albertsons Cos., Inc. | 01309QAE8 | Feb 2026 | 1,850,000 | $1.9M | 0.05% | DBT |
| 563 | Wynn Macau Ltd. | N/A | Feb 2026 | 1,858,000 | $1.9M | 0.05% | DBT |
| 564 | Suzano Austria GmbH | N/A | Feb 2026 | 1,660,000 | $1.8M | 0.05% | DBT |
| 565 | Far East Horizon Ltd. | N/A | Feb 2026 | 1,835,000 | $1.8M | 0.05% | DBT |
| 566 | FHLMC | 3137FX3T3 | Feb 2026 | 41,280,220 | $1.8M | 0.05% | ABS-MBS |
| 567 | UBS Group AG | 225401AP3 | Feb 2026 | 1,853,000 | $1.8M | 0.05% | DBT |
| 568 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 1,770,000 | $1.8M | 0.05% | DBT |
| 569 | HCA, Inc. | 404119BU2 | Feb 2026 | 1,840,000 | $1.8M | 0.05% | DBT |
| 570 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Feb 2026 | 1,775,000 | $1.8M | 0.05% | DBT |
| 571 | Citigroup, Inc. | 17327CBC6 | Feb 2026 | 1,795,000 | $1.8M | 0.05% | DBT |
| 572 | United Rentals North America, Inc. | 911365BS2 | Feb 2026 | 1,824,000 | $1.8M | 0.05% | DBT |
| 573 | Republic of Colombia | 195325EU5 | Feb 2026 | 1,843,000 | $1.8M | 0.05% | DBT |
| 574 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Feb 2026 | 1,873,000 | $1.8M | 0.05% | DBT |
| 575 | Altice France SA | N/A | Feb 2026 | 1,604,422 | $1.8M | 0.05% | DBT |
| 576 | Organon & Co. | N/A | Feb 2026 | 1,576,000 | $1.8M | 0.05% | DBT |
| 577 | Grupo Nutresa SA | N/A | Feb 2026 | 1,590,000 | $1.8M | 0.05% | DBT |
| 578 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 1,875,000 | $1.8M | 0.05% | DBT |
| 579 | Vale Overseas Ltd. | 91911TAT0 | Feb 2026 | 1,786,000 | $1.8M | 0.05% | DBT |
| 580 | Marriott International, Inc. | 571903BS1 | Feb 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 581 | 1011778 BC ULC | 68245XAH2 | Feb 2026 | 1,840,000 | $1.8M | 0.05% | DBT |
| 582 | Altice France SA | N/A | Feb 2026 | 1,524,392 | $1.8M | 0.05% | DBT |
| 583 | Telefonica Emisiones SA | 87938WAV5 | Feb 2026 | 1,950,000 | $1.8M | 0.04% | DBT |
| 584 | CCO Holdings LLC | 1248EPCT8 | Feb 2026 | 1,755,000 | $1.8M | 0.04% | DBT |
| 585 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Feb 2026 | 1,700,000 | $1.8M | 0.04% | DBT |
| 586 | AI Candelaria -spain- SA | N/A | Feb 2026 | 2,026,000 | $1.8M | 0.04% | DBT |
| 587 | Mundys SpA | N/A | Feb 2026 | 1,555,000 | $1.8M | 0.04% | DBT |
| 588 | Commonwealth of the Bahamas | 056732AP5 | Feb 2026 | 1,607,000 | $1.8M | 0.04% | DBT |
| 589 | Bank of America Corp. | 06051GJZ3 | Feb 2026 | 1,875,000 | $1.8M | 0.04% | DBT |
| 590 | Silgan Holdings, Inc. | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.04% | DBT |
| 591 | Microchip Technology, Inc. | 595017AF1 | Feb 2026 | 835,000 | $1.8M | 0.04% | DBT |
| 592 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Feb 2026 | 1,769,000 | $1.8M | 0.04% | DBT |
| 593 | HCA, Inc. | 404119CP2 | Feb 2026 | 1,740,000 | $1.8M | 0.04% | DBT |
| 594 | eircom Finance DAC | N/A | Feb 2026 | 1,480,000 | $1.8M | 0.04% | DBT |
| 595 | HCA, Inc. | 404119DE6 | Feb 2026 | 1,778,000 | $1.8M | 0.04% | DBT |
| 596 | Foundry JV Holdco LLC | 350930AF0 | Feb 2026 | 1,705,000 | $1.8M | 0.04% | DBT |
| 597 | MV24 Capital BV | N/A | Feb 2026 | 1,735,769 | $1.8M | 0.04% | DBT |
| 598 | BCP V Modular Services Finance II plc | N/A | Feb 2026 | 1,594,000 | $1.8M | 0.04% | DBT |
| 599 | Guara Norte SARL | N/A | Feb 2026 | 1,801,109 | $1.8M | 0.04% | DBT |
| 600 | Orbia Advance Corp. SAB de CV | N/A | Feb 2026 | 1,744,000 | $1.8M | 0.04% | DBT |
| 601 | Charter Communications Operating LLC | 161175BS2 | Feb 2026 | 2,207,000 | $1.8M | 0.04% | DBT |
| 602 | UBS Commercial Mortgage Trust | 90276WAW7 | Feb 2026 | 1,795,000 | $1.8M | 0.04% | ABS-MBS |
| 603 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 1,712,000 | $1.7M | 0.04% | DBT |
| 604 | Societe Generale SA | 83371GAA9 | Feb 2026 | 1,580,000 | $1.7M | 0.04% | DBT |
| 605 | Morgan Stanley | 61748UAP7 | Feb 2026 | 1,750,000 | $1.7M | 0.04% | DBT |
| 606 | Duquesne Light Holdings, Inc. | 266233AJ4 | Feb 2026 | 1,920,000 | $1.7M | 0.04% | DBT |
| 607 | Flora Food Management BV | N/A | Feb 2026 | 1,500,000 | $1.7M | 0.04% | DBT |
| 608 | Valeo SE | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.04% | DBT |
| 609 | FHLMC | 35564KUX5 | Feb 2026 | 1,700,000 | $1.7M | 0.04% | ABS-MBS |
| 610 | XPO, Inc. | 983793AK6 | Feb 2026 | 1,655,000 | $1.7M | 0.04% | DBT |
| 611 | Clarios Global LP | 18060TAE5 | Feb 2026 | 1,669,000 | $1.7M | 0.04% | DBT |
| 612 | Neptune Bidco US, Inc. | 64069JAK8 | Feb 2026 | 1,840,000 | $1.7M | 0.04% | LON |
| 613 | iHeartCommunications, Inc. | 45174HBJ5 | Feb 2026 | 1,942,536 | $1.7M | 0.04% | DBT |
| 614 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 1,410,000 | $1.7M | 0.04% | DBT |
| 615 | Oracle Corp. | 68389XBX2 | Feb 2026 | 2,749,000 | $1.7M | 0.04% | DBT |
| 616 | General Motors Financial Co., Inc. | 37045XEY8 | Feb 2026 | 1,636,000 | $1.7M | 0.04% | DBT |
| 617 | Neopharmed Gentili SpA | N/A | Feb 2026 | 1,397,000 | $1.7M | 0.04% | DBT |
| 618 | Cleveland-Cliffs, Inc. | 185899AK7 | Feb 2026 | 1,753,000 | $1.7M | 0.04% | DBT |
| 619 | Alpek SAB de CV | N/A | Feb 2026 | 2,110,000 | $1.7M | 0.04% | DBT |
| 620 | Cirsa Finance International Sarl | N/A | Feb 2026 | 1,418,000 | $1.7M | 0.04% | DBT |
| 621 | Barclays plc | 06738EDK8 | Feb 2026 | 1,710,000 | $1.7M | 0.04% | DBT |
| 622 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 1,676,000 | $1.7M | 0.04% | DBT |
| 623 | Q-Park Holding I BV | N/A | Feb 2026 | 1,398,000 | $1.7M | 0.04% | DBT |
| 624 | Comcast Corp. | 20030NDW8 | Feb 2026 | 3,052,000 | $1.7M | 0.04% | DBT |
| 625 | First Student Bidco, Inc. | 33718FAN0 | Feb 2026 | 1,701,112 | $1.7M | 0.04% | LON |
| 626 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 1,616,000 | $1.7M | 0.04% | DBT |
| 627 | ADT Security Corp. (The) | 00109LAA1 | Feb 2026 | 1,725,000 | $1.7M | 0.04% | DBT |
| 628 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 1,699,868 | $1.7M | 0.04% | LON |
| 629 | PetSmart LLC | 71677HAN5 | Feb 2026 | 1,679,952 | $1.7M | 0.04% | LON |
| 630 | AI Candelaria -spain- SA | 00870WAA4 | Feb 2026 | 1,869,000 | $1.7M | 0.04% | DBT |
| 631 | Tenet Healthcare Corp. | 88033GDH0 | Feb 2026 | 1,665,000 | $1.7M | 0.04% | DBT |
| 632 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 1,641,000 | $1.7M | 0.04% | DBT |
| 633 | Nidda Healthcare Holding GmbH | N/A | Feb 2026 | 1,355,000 | $1.7M | 0.04% | DBT |
| 634 | Boxer Parent Co., Inc. | 05988HAQ0 | Feb 2026 | 1,800,700 | $1.7M | 0.04% | LON |
| 635 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 1,559,000 | $1.6M | 0.04% | DBT |
| 636 | Bausch Health Cos., Inc. | 071734AJ6 | Feb 2026 | 2,354,000 | $1.6M | 0.04% | DBT |
| 637 | ACCO Brands Corp. | 00081TAK4 | Feb 2026 | 1,791,000 | $1.6M | 0.04% | DBT |
| 638 | NatWest Group plc | 639057AQ1 | Feb 2026 | 1,460,000 | $1.6M | 0.04% | DBT |
| 639 | Sempra | 816851BH1 | Feb 2026 | 1,865,000 | $1.6M | 0.04% | DBT |
| 640 | American Express Co. | 025816EH8 | Feb 2026 | 1,530,000 | $1.6M | 0.04% | DBT |
| 641 | iHeartCommunications, Inc. | 45174HBL0 | Feb 2026 | 2,182,172 | $1.6M | 0.04% | DBT |
| 642 | Wayfair LLC | 94419NAA5 | Feb 2026 | 1,560,000 | $1.6M | 0.04% | DBT |
| 643 | Nexstar Media, Inc. | 65343HAA9 | Feb 2026 | 1,612,000 | $1.6M | 0.04% | DBT |
| 644 | N/A | N/A | Feb 2026 | 1,349,150,000 | $1.6M | 0.04% | DIR |
| 645 | Madison IAQ LLC | 55760LAA5 | Feb 2026 | 1,630,000 | $1.6M | 0.04% | DBT |
| 646 | Ball Corp. | N/A | Feb 2026 | 1,320,000 | $1.6M | 0.04% | DBT |
| 647 | BPCE SA | 05578QAF0 | Feb 2026 | 1,765,000 | $1.6M | 0.04% | DBT |
| 648 | Fluor Corp. | 343412AJ1 | Feb 2026 | 1,203,000 | $1.6M | 0.04% | DBT |
| 649 | Novelis Sheet Ingot GmbH | N/A | Feb 2026 | 1,368,000 | $1.6M | 0.04% | DBT |
| 650 | Newell Brands, Inc. | 651229BE5 | Feb 2026 | 1,595,000 | $1.6M | 0.04% | DBT |
| 651 | Verisure Holding AB | N/A | Feb 2026 | 1,309,000 | $1.6M | 0.04% | DBT |
| 652 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Feb 2026 | 1,730,000 | $1.6M | 0.04% | DBT |
| 653 | AbbVie, Inc. | 00287YDU0 | Feb 2026 | 1,525,000 | $1.6M | 0.04% | DBT |
| 654 | UBS Group AG | 225401AF5 | Feb 2026 | 1,585,000 | $1.6M | 0.04% | DBT |
| 655 | Boyne USA, Inc. | 103557AC8 | Feb 2026 | 1,590,000 | $1.6M | 0.04% | DBT |
| 656 | Hertz Corp. (The) | 428040DC0 | Feb 2026 | 1,712,000 | $1.6M | 0.04% | DBT |
| 657 | Abertis Infraestructuras Finance BV | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.04% | DBT |
| 658 | FHLMC | 3137F96Q9 | Feb 2026 | 8,510,516 | $1.6M | 0.04% | ABS-MBS |
| 659 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 1,570,000 | $1.6M | 0.04% | DBT |
| 660 | FHLMC | 3137FWV80 | Feb 2026 | 9,565,335 | $1.6M | 0.04% | ABS-MBS |
| 661 | Encompass Health Corp. | 29261AAE0 | Feb 2026 | 1,590,000 | $1.6M | 0.04% | DBT |
| 662 | Azelis Finance NV | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.04% | DBT |
| 663 | Callaway Golf Co. | 131193AE4 | Feb 2026 | 1,556,000 | $1.6M | 0.04% | DBT |
| 664 | General Motors Co. | 37045VAP5 | Feb 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 665 | AHP Health Partners, Inc. | 00130MAL8 | Feb 2026 | 1,555,532 | $1.6M | 0.04% | LON |
| 666 | Sirius XM Radio LLC | 82967NBJ6 | Feb 2026 | 1,583,000 | $1.5M | 0.04% | DBT |
| 667 | Southern Co. Gas Capital Corp. | 8426EPAD0 | Feb 2026 | 1,724,000 | $1.5M | 0.04% | DBT |
| 668 | AES Corp. (The) | 00130HCC7 | Feb 2026 | 1,568,000 | $1.5M | 0.04% | DBT |
| 669 | New Immo Holding SA | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 670 | Wayfair LLC | 94419NAC1 | Feb 2026 | 1,495,000 | $1.5M | 0.04% | DBT |
| 671 | Standard Chartered plc | 85325C2L5 | Feb 2026 | 1,515,000 | $1.5M | 0.04% | DBT |
| 672 | Tallgrass Energy Partners LP | 87470LAK7 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 673 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Feb 2026 | 1,517,941 | $1.5M | 0.04% | LON |
| 674 | WR Grace Holdings LLC | 92943GAA9 | Feb 2026 | 1,580,000 | $1.5M | 0.04% | DBT |
| 675 | BANK | 06539LBG4 | Feb 2026 | 1,703,000 | $1.5M | 0.04% | ABS-MBS |
| 676 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 1,405,000 | $1.5M | 0.04% | DBT |
| 677 | M&T Bank Corp. | 55261FAT1 | Feb 2026 | 1,408,000 | $1.5M | 0.04% | DBT |
| 678 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | LON |
| 679 | Renault SA | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 680 | Paprec Holding SA | N/A | Feb 2026 | 1,240,000 | $1.5M | 0.04% | DBT |
| 681 | Punch Finance plc | N/A | Feb 2026 | 1,073,000 | $1.5M | 0.04% | DBT |
| 682 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 1,215,053 | $1.5M | 0.04% | DBT |
| 683 | Zekelman Industries, Inc. | 98931YAD5 | Feb 2026 | 1,473,750 | $1.5M | 0.04% | LON |
| 684 | Generali | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.04% | DBT |
| 685 | New Immo Holding SA | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.04% | DBT |
| 686 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 1,475,000 | $1.5M | 0.04% | DBT |
| 687 | Cheplapharm Arzneimittel GmbH | N/A | Feb 2026 | 1,202,000 | $1.5M | 0.04% | DBT |
| 688 | Cheplapharm Arzneimittel GmbH | N/A | Feb 2026 | 1,190,000 | $1.5M | 0.04% | DBT |
| 689 | Bank of America Corp. | 06051GJE0 | Feb 2026 | 1,965,000 | $1.5M | 0.04% | DBT |
| 690 | PG&E Corp. | 69331CAN8 | Feb 2026 | 1,462,000 | $1.5M | 0.04% | DBT |
| 691 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 2,687,642 | $1.5M | 0.04% | LON |
| 692 | Paraguay Government International Bond | 699149AL4 | Feb 2026 | 1,521,000 | $1.5M | 0.04% | DBT |
| 693 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Feb 2026 | 1,488,769 | $1.4M | 0.04% | LON |
| 694 | Crown Finance US, Inc. | 22834KAV3 | Feb 2026 | 1,485,038 | $1.4M | 0.04% | LON |
| 695 | Pacific Gas and Electric Co. | 694308KX4 | Feb 2026 | 1,352,000 | $1.4M | 0.04% | DBT |
| 696 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 1,420,000 | $1.4M | 0.04% | DBT |
| 697 | Adient Global Holdings Ltd. | 00687YAC9 | Feb 2026 | 1,360,000 | $1.4M | 0.04% | DBT |
| 698 | Edgewell Personal Care Co. | 28035QAB8 | Feb 2026 | 1,469,000 | $1.4M | 0.04% | DBT |
| 699 | Altice France Sa | N/A | Feb 2026 | 72,484 | $1.4M | 0.04% | EC |
| 700 | Trinity Industries, Inc. | 896522AJ8 | Feb 2026 | 1,370,000 | $1.4M | 0.03% | DBT |
| 701 | Iliad Holding SAS | N/A | Feb 2026 | 1,116,000 | $1.4M | 0.03% | DBT |
| 702 | Virgin Media Finance plc | N/A | Feb 2026 | 1,325,000 | $1.4M | 0.03% | DBT |
| 703 | IQVIA, Inc. | 46266TAG3 | Feb 2026 | 1,363,000 | $1.4M | 0.03% | DBT |
| 704 | Vistra Operations Co. LLC | 92840VAW2 | Feb 2026 | 1,398,000 | $1.4M | 0.03% | DBT |
| 705 | Expand Energy Corp. | 165167DH7 | Feb 2026 | 1,335,000 | $1.4M | 0.03% | DBT |
| 706 | iHeartCommunications, Inc. | 45174HBM8 | Feb 2026 | 1,753,300 | $1.4M | 0.03% | DBT |
| 707 | Carnival Corp. | 143658CA8 | Feb 2026 | 1,341,000 | $1.4M | 0.03% | DBT |
| 708 | Viking Cruises Ltd. | 92676XAH0 | Feb 2026 | 1,364,000 | $1.4M | 0.03% | DBT |
| 709 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Feb 2026 | 1,328,000 | $1.4M | 0.03% | DBT |
| 710 | NCL Corp. Ltd. | 62886HBY6 | Feb 2026 | 1,373,000 | $1.4M | 0.03% | DBT |
| 711 | Adient US LLC | 00687MAH4 | Feb 2026 | 1,390,000 | $1.4M | 0.03% | LON |
| 712 | Punch Finance plc | N/A | Feb 2026 | 1,000,000 | $1.4M | 0.03% | DBT |
| 713 | Celanese US Holdings LLC | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.03% | DBT |
| 714 | KBC Group NV | 48241FAB0 | Feb 2026 | 1,340,000 | $1.4M | 0.03% | DBT |
| 715 | ZF Finance GmbH | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.03% | DBT |
| 716 | American Express Co. | 025816CH0 | Feb 2026 | 1,388,000 | $1.4M | 0.03% | DBT |
| 717 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 1,362,000 | $1.4M | 0.03% | DBT |
| 718 | Tallgrass Energy Partners LP | 87470LAL5 | Feb 2026 | 1,320,000 | $1.4M | 0.03% | DBT |
| 719 | Bristol-Myers Squibb Co. | 110122EK0 | Feb 2026 | 1,379,000 | $1.4M | 0.03% | DBT |
| 720 | Matador Resources Co. | 576485AH9 | Feb 2026 | 1,342,000 | $1.4M | 0.03% | DBT |
| 721 | Coinbase Global, Inc. | 19260QAC1 | Feb 2026 | 1,430,000 | $1.4M | 0.03% | DBT |
| 722 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAL1 | Feb 2026 | 1,357,000 | $1.4M | 0.03% | DBT |
| 723 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 1,410,000 | $1.4M | 0.03% | DBT |
| 724 | Welltower OP LLC | 95040QAR5 | Feb 2026 | 1,390,000 | $1.4M | 0.03% | DBT |
| 725 | Duke Energy Progress LLC | 26442UAN4 | Feb 2026 | 1,410,000 | $1.4M | 0.03% | DBT |
| 726 | Stagwell Global LLC | 59565JAA9 | Feb 2026 | 1,464,000 | $1.3M | 0.03% | DBT |
| 727 | Loxam SAS | N/A | Feb 2026 | 1,136,000 | $1.3M | 0.03% | DBT |
| 728 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Feb 2026 | 1,369,000 | $1.3M | 0.03% | DBT |
| 729 | Pinnacle Bidco plc | N/A | Feb 2026 | 1,084,000 | $1.3M | 0.03% | DBT |
| 730 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 1,291,000 | $1.3M | 0.03% | DBT |
| 731 | Avantor Funding, Inc. | N/A | Feb 2026 | 1,135,000 | $1.3M | 0.03% | DBT |
| 732 | Amgen, Inc. | 031162DW7 | Feb 2026 | 1,317,000 | $1.3M | 0.03% | DBT |
| 733 | Dayforce Bidco LLC | 23923YAB7 | Feb 2026 | 1,435,872 | $1.3M | 0.03% | LON |
| 734 | MVW LLC | 55389TAD3 | Feb 2026 | 1,357,434 | $1.3M | 0.03% | ABS-O |
| 735 | Charter Communications Operating LLC | 161175BT0 | Feb 2026 | 1,725,000 | $1.3M | 0.03% | DBT |
| 736 | Lottomatica Group SpA | N/A | Feb 2026 | 1,077,000 | $1.3M | 0.03% | DBT |
| 737 | ASK Chemicals Deutschland Holding GmbH | N/A | Feb 2026 | 1,080,000 | $1.3M | 0.03% | DBT |
| 738 | IQVIA, Inc. | N/A | Feb 2026 | 1,120,000 | $1.3M | 0.03% | DBT |
| 739 | Element Solutions, Inc. | 28618MAA4 | Feb 2026 | 1,325,000 | $1.3M | 0.03% | DBT |
| 740 | Charter Communications Operating LLC | 161175BZ6 | Feb 2026 | 1,805,000 | $1.3M | 0.03% | DBT |
| 741 | Gray Media, Inc. | 389375AM8 | Feb 2026 | 1,211,000 | $1.3M | 0.03% | DBT |
| 742 | Fibercop SpA | N/A | Feb 2026 | 1,145,000 | $1.3M | 0.03% | DBT |
| 743 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 1,207,000 | $1.3M | 0.03% | DBT |
| 744 | Lottomatica Group Spa | N/A | Feb 2026 | 1,060,000 | $1.3M | 0.03% | DBT |
| 745 | INEOS Quattro Finance 2 plc | N/A | Feb 2026 | 1,305,000 | $1.3M | 0.03% | DBT |
| 746 | ZF Europe Finance BV | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.03% | DBT |
| 747 | N/A | N/A | Feb 2026 | 5,447 | $1.3M | 0.03% | DIR |
| 748 | Suriname Government International Bond | 86886PAE2 | Feb 2026 | 1,249,000 | $1.3M | 0.03% | DBT |
| 749 | Paprec Holding SA | N/A | Feb 2026 | 1,075,000 | $1.3M | 0.03% | DBT |
| 750 | WR Grace Holdings LLC | 92943GAF8 | Feb 2026 | 1,267,000 | $1.3M | 0.03% | DBT |
| 751 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.03% | DBT |
| 752 | Braskem Netherlands Finance BV | N/A | Feb 2026 | 3,100,000 | $1.3M | 0.03% | DBT |
| 753 | Altice France SA | 02090DAE8 | Feb 2026 | 1,330,031 | $1.3M | 0.03% | DBT |
| 754 | Bausch Health Cos., Inc. | 071734AN7 | Feb 2026 | 1,371,000 | $1.3M | 0.03% | DBT |
| 755 | Take-Two Interactive Software, Inc. | 874054AN9 | Feb 2026 | 1,220,000 | $1.3M | 0.03% | DBT |
| 756 | DISH DBS Corp. | 25470XAY1 | Feb 2026 | 1,286,000 | $1.3M | 0.03% | DBT |
| 757 | ZF Europe Finance BV | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.03% | DBT |
| 758 | Prestige Brands, Inc. | 74112BAL9 | Feb 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 759 | OI European Group BV | N/A | Feb 2026 | 1,043,000 | $1.3M | 0.03% | DBT |
| 760 | Republic of Ecuador | 27927WAR3 | Feb 2026 | 1,244,000 | $1.3M | 0.03% | DBT |
| 761 | MKS, Inc. | N/A | Feb 2026 | 1,065,000 | $1.3M | 0.03% | DBT |
| 762 | Broadcom, Inc. | 11135FCC3 | Feb 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 763 | Builders FirstSource, Inc. | 12008RAP2 | Feb 2026 | 1,317,000 | $1.3M | 0.03% | DBT |
| 764 | Marvell Technology, Inc. | 573874AS3 | Feb 2026 | 1,205,000 | $1.3M | 0.03% | DBT |
| 765 | Pacific Gas and Electric Co. | 694308LB1 | Feb 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 766 | Heimstaden Bostad AB | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.03% | DBT |
| 767 | Cheesecake Factory, Inc. (The) | 163072AB7 | Feb 2026 | 1,130,000 | $1.3M | 0.03% | DBT |
| 768 | EMRLD Borrower LP | N/A | Feb 2026 | 1,020,000 | $1.3M | 0.03% | DBT |
| 769 | Sunrise HoldCo IV BV | N/A | Feb 2026 | 1,060,000 | $1.2M | 0.03% | DBT |
| 770 | Radiology Partners, Inc. | 75041VAE4 | Feb 2026 | 1,213,000 | $1.2M | 0.03% | DBT |
| 771 | Mallinckrodt plc | N/A | Feb 2026 | 12,448 | $1.2M | 0.03% | EC |
| 772 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 1,197,000 | $1.2M | 0.03% | DBT |
| 773 | IQVIA, Inc. | N/A | Feb 2026 | 1,090,000 | $1.2M | 0.03% | DBT |
| 774 | Shutterfly Finance LLC | 82568NAC5 | Feb 2026 | 1,329,228 | $1.2M | 0.03% | DBT |
| 775 | Enbridge, Inc. | 29250NBT1 | Feb 2026 | 1,077,000 | $1.2M | 0.03% | DBT |
| 776 | N/A | N/A | Feb 2026 | 1 | $1.2M | 0.03% | DFE |
| 777 | eDreams ODIGEO SA | N/A | Feb 2026 | 1,201,000 | $1.2M | 0.03% | DBT |
| 778 | Gray Media, Inc. | 389375AL0 | Feb 2026 | 1,525,000 | $1.2M | 0.03% | DBT |
| 779 | Tenet Healthcare Corp. | 88033GDB3 | Feb 2026 | 1,237,000 | $1.2M | 0.03% | DBT |
| 780 | Chemours Co. (The) | 163851AF5 | Feb 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 781 | Synthomer plc | N/A | Feb 2026 | 1,400,000 | $1.2M | 0.03% | DBT |
| 782 | Banijay Entertainment SAS | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 783 | EQT Corp. | 26884LAX7 | Feb 2026 | 1,208,000 | $1.2M | 0.03% | DBT |
| 784 | Lorca Telecom Bondco SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.03% | DBT |
| 785 | Terex Corp. | 880779BA0 | Feb 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 786 | Quikrete Holdings, Inc. | 74839XAK5 | Feb 2026 | 1,218,300 | $1.2M | 0.03% | LON |
| 787 | Asbury Automotive Group, Inc. | 043436AW4 | Feb 2026 | 1,236,000 | $1.2M | 0.03% | DBT |
| 788 | Whatabrands LLC | 96244UAJ6 | Feb 2026 | 1,218,346 | $1.2M | 0.03% | LON |
| 789 | Entergy Texas, Inc. | 29365TAK0 | Feb 2026 | 1,355,000 | $1.2M | 0.03% | DBT |
| 790 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Feb 2026 | 1,340,000 | $1.2M | 0.03% | DBT |
| 791 | Stellantis Finance US, Inc. | 85855CAK6 | Feb 2026 | 1,181,000 | $1.2M | 0.03% | DBT |
| 792 | Charter Communications Operating LLC | 161175CD4 | Feb 2026 | 1,280,000 | $1.2M | 0.03% | DBT |
| 793 | Hilcorp Energy I LP | 431318AU8 | Feb 2026 | 1,205,000 | $1.2M | 0.03% | DBT |
| 794 | Primo Brands Corp. | 89678QAD8 | Feb 2026 | 1,208,301 | $1.2M | 0.03% | LON |
| 795 | Mundys SpA | N/A | Feb 2026 | 1,028,000 | $1.2M | 0.03% | DBT |
| 796 | Asmodee Group AB | N/A | Feb 2026 | 970,667 | $1.2M | 0.03% | DBT |
| 797 | Velocity Commercial Capital Loan Trust | 92259LAB4 | Feb 2026 | 1,287,912 | $1.2M | 0.03% | ABS-MBS |
| 798 | OI European Group BV | N/A | Feb 2026 | 989,000 | $1.2M | 0.03% | DBT |
| 799 | Tallgrass Energy Partners LP | 87470LAM3 | Feb 2026 | 1,162,000 | $1.2M | 0.03% | DBT |
| 800 | Alphabet, Inc. | 02079KBP1 | Feb 2026 | 1,165,000 | $1.2M | 0.03% | DBT |
| 801 | Sensata Technologies BV | 81725WAK9 | Feb 2026 | 1,217,000 | $1.2M | 0.03% | DBT |
| 802 | Six Flags Entertainment Corp. | 83002YAA7 | Feb 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 803 | SCIL IV LLC | N/A | Feb 2026 | 960,000 | $1.2M | 0.03% | DBT |
| 804 | Pacific Gas and Electric Co. | 694308HA8 | Feb 2026 | 1,530,000 | $1.2M | 0.03% | DBT |
| 805 | HCA, Inc. | 404121AJ4 | Feb 2026 | 1,147,000 | $1.2M | 0.03% | DBT |
| 806 | Telecom Italia Finance SA | N/A | Feb 2026 | 800,000 | $1.2M | 0.03% | DBT |
| 807 | Beach Acquisition Bidco LLC | 07337JAE7 | Feb 2026 | 972,000 | $1.2M | 0.03% | DBT |
| 808 | Altice France SA | 02090DAD0 | Feb 2026 | 1,225,000 | $1.2M | 0.03% | DBT |
| 809 | EMRLD Borrower LP | N/A | Feb 2026 | 957,000 | $1.2M | 0.03% | DBT |
| 810 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 1,132,000 | $1.2M | 0.03% | DBT |
| 811 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 1,194,000 | $1.2M | 0.03% | DBT |
| 812 | US Bancorp | 91159HJR2 | Feb 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 813 | Bellis Acquisition Co. plc | N/A | Feb 2026 | 1,037,000 | $1.2M | 0.03% | DBT |
| 814 | Crown European Holdings SACA | N/A | Feb 2026 | 980,000 | $1.2M | 0.03% | DBT |
| 815 | Fibercop SpA | N/A | Feb 2026 | 990,000 | $1.2M | 0.03% | DBT |
| 816 | Rocket Mortgage LLC | 77313LAA1 | Feb 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 817 | Nexstar Media, Inc. | 65336YAN3 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 818 | PetSmart LLC | 71677KAC2 | Feb 2026 | 1,137,000 | $1.2M | 0.03% | DBT |
| 819 | Garda World Security Corp. | 36485MAN9 | Feb 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 820 | Arches Buyer, Inc. | 039524AB9 | Feb 2026 | 1,215,000 | $1.1M | 0.03% | DBT |
| 821 | Avantor Funding, Inc. | 05352TAA7 | Feb 2026 | 1,156,000 | $1.1M | 0.03% | DBT |
| 822 | INEOS Finance plc | N/A | Feb 2026 | 1,069,000 | $1.1M | 0.03% | DBT |
| 823 | Celanese US Holdings LLC | 15089QBC7 | Feb 2026 | 1,104,000 | $1.1M | 0.03% | DBT |
| 824 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 1,167,913 | $1.1M | 0.03% | LON |
| 825 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Feb 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 826 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 1,218,393 | $1.1M | 0.03% | LON |
| 827 | N/A | N/A | Feb 2026 | 306,730,000 | $1.1M | 0.03% | DIR |
| 828 | Waga Bondco Ltd. | N/A | Feb 2026 | 950,000 | $1.1M | 0.03% | DBT |
| 829 | NGL Energy Operating LLC | 62922LAC2 | Feb 2026 | 1,085,000 | $1.1M | 0.03% | DBT |
| 830 | US Auto Funding | 90355EAC5 | Feb 2026 | 1,421,195 | $1.1M | 0.03% | ABS-O |
| 831 | Boeing Co. (The) | 097023CV5 | Feb 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 832 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Feb 2026 | 1,055,000 | $1.1M | 0.03% | DBT |
| 833 | Gruppo San Donato SpA | N/A | Feb 2026 | 931,000 | $1.1M | 0.03% | DBT |
| 834 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 835 | Ball Corp. | N/A | Feb 2026 | 919,000 | $1.1M | 0.03% | DBT |
| 836 | Alternative Loan Trust | 12667FWJ0 | Feb 2026 | 1,272,375 | $1.1M | 0.03% | ABS-MBS |
| 837 | Synopsys, Inc. | 871607AG2 | Feb 2026 | 1,117,000 | $1.1M | 0.03% | DBT |
| 838 | IQVIA, Inc. | N/A | Feb 2026 | 946,000 | $1.1M | 0.03% | DBT |
| 839 | MetLife, Inc. | 59156RCR7 | Feb 2026 | 1,124,000 | $1.1M | 0.03% | DBT |
| 840 | Graphic Packaging International LLC | N/A | Feb 2026 | 970,000 | $1.1M | 0.03% | DBT |
| 841 | Vistra Operations Co. LLC | 92840VAH5 | Feb 2026 | 1,126,000 | $1.1M | 0.03% | DBT |
| 842 | Dolcetto Holdco SpA | N/A | Feb 2026 | 921,000 | $1.1M | 0.03% | DBT |
| 843 | WP Carey, Inc. | 92936UAH2 | Feb 2026 | 1,302,000 | $1.1M | 0.03% | DBT |
| 844 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Feb 2026 | 1,114,000 | $1.1M | 0.03% | DBT |
| 845 | Republic of Kenya | 491798AQ7 | Feb 2026 | 1,119,000 | $1.1M | 0.03% | DBT |
| 846 | Buckeye Partners LP | 118230AW1 | Feb 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 847 | CT Investment GmbH | N/A | Feb 2026 | 905,000 | $1.1M | 0.03% | DBT |
| 848 | AIB Group plc | 00135TAD6 | Feb 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 849 | Iron Mountain, Inc. | 46284VAG6 | Feb 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 850 | AerCap Ireland Capital DAC | 00774MAV7 | Feb 2026 | 1,108,000 | $1.1M | 0.03% | DBT |
| 851 | Wells Fargo & Co. | 94974BGQ7 | Feb 2026 | 1,210,000 | $1.1M | 0.03% | DBT |
| 852 | Progroup AG | N/A | Feb 2026 | 900,000 | $1.1M | 0.03% | DBT |
| 853 | Brightstar Lottery plc | N/A | Feb 2026 | 932,000 | $1.1M | 0.03% | DBT |
| 854 | EquipmentShare.com, Inc. | 29450YAA7 | Feb 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 855 | Air France-KLM | N/A | Feb 2026 | 900,000 | $1.1M | 0.03% | DBT |
| 856 | Southern California Edison Co. | 842400GT4 | Feb 2026 | 1,513,000 | $1.1M | 0.03% | DBT |
| 857 | INEOS Quattro Finance 2 plc | N/A | Feb 2026 | 1,033,000 | $1.1M | 0.03% | DBT |
| 858 | Williams Scotsman, Inc. | 96949VAM5 | Feb 2026 | 1,045,000 | $1.1M | 0.03% | DBT |
| 859 | NOVA Chemicals Corp. | 66977WAR0 | Feb 2026 | 1,073,000 | $1.1M | 0.03% | DBT |
| 860 | Ahead DB Holdings LLC | 00867FAA6 | Feb 2026 | 1,115,000 | $1.1M | 0.03% | DBT |
| 861 | Carnival Corp. | 143658BX9 | Feb 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 862 | Kioxia Holdings Corp. | 49726JAA6 | Feb 2026 | 1,026,000 | $1.1M | 0.03% | DBT |
| 863 | NOVA Chemicals Corp. | 66977WAU3 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 864 | Viridien | N/A | Feb 2026 | 840,012 | $1.1M | 0.03% | DBT |
| 865 | SM Energy Co. | 17888HAA1 | Feb 2026 | 1,025,000 | $1.1M | 0.03% | DBT |
| 866 | Community Health Systems, Inc. | 12543DBM1 | Feb 2026 | 1,095,000 | $1.1M | 0.03% | DBT |
| 867 | Rossini SARL | N/A | Feb 2026 | 849,000 | $1.0M | 0.03% | DBT |
| 868 | SM Energy Co. | 17888HAB9 | Feb 2026 | 995,000 | $1.0M | 0.03% | DBT |
| 869 | Forvia SE | N/A | Feb 2026 | 851,000 | $1.0M | 0.03% | DBT |
| 870 | Constellation Energy Generation LLC | 30161MAN3 | Feb 2026 | 1,024,000 | $1.0M | 0.03% | DBT |
| 871 | Meta Platforms, Inc. | 30303MAD4 | Feb 2026 | 1,028,000 | $1.0M | 0.03% | DBT |
| 872 | Howard Midstream Energy Partners LLC | 442722AD6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 873 | Rocket Cos., Inc. | 77311WAD3 | Feb 2026 | 985,000 | $1.0M | 0.03% | DBT |
| 874 | VF Corp. | 918204BC1 | Feb 2026 | 1,120,000 | $1.0M | 0.03% | DBT |
| 875 | MGM Resorts International | 552953CJ8 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 876 | Truist Financial Corp. | 89788MAK8 | Feb 2026 | 945,000 | $1.0M | 0.03% | DBT |
| 877 | Nissan Motor Co. Ltd. | 654744AJ0 | Feb 2026 | 836,000 | $1.0M | 0.03% | DBT |
| 878 | UGI International LLC | N/A | Feb 2026 | 905,000 | $1.0M | 0.03% | DBT |
| 879 | Standard Chartered plc | 853254BS8 | Feb 2026 | 1,007,000 | $1.0M | 0.03% | DBT |
| 880 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 881 | HCA, Inc. | 404119CB3 | Feb 2026 | 1,470,000 | $1.0M | 0.03% | DBT |
| 882 | Antero Midstream Partners LP | 03690AAF3 | Feb 2026 | 1,015,000 | $1.0M | 0.03% | DBT |
| 883 | NuStar Logistics LP | 67059TAE5 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 884 | INEOS Styrolution Ludwigshafen GmbH | N/A | Feb 2026 | 863,000 | $1.0M | 0.02% | DBT |
| 885 | OEG Finance plc | N/A | Feb 2026 | 800,000 | $993K | 0.02% | DBT |
| 886 | Quikrete Holdings, Inc. | 74839XAL3 | Feb 2026 | 992,500 | $991K | 0.02% | LON |
| 887 | Amgen, Inc. | 031162DU1 | Feb 2026 | 999,000 | $990K | 0.02% | DBT |
| 888 | Transcanada Trust | 89356BAB4 | Feb 2026 | 988,000 | $990K | 0.02% | DBT |
| 889 | Morgan Stanley | 61747YFD2 | Feb 2026 | 965,000 | $987K | 0.02% | DBT |
| 890 | Nidda Healthcare Holding GmbH | N/A | Feb 2026 | 800,000 | $981K | 0.02% | DBT |
| 891 | Abertis Infraestructuras Finance BV | N/A | Feb 2026 | 800,000 | $979K | 0.02% | DBT |
| 892 | Post Holdings, Inc. | 737446AQ7 | Feb 2026 | 1,000,000 | $979K | 0.02% | DBT |
| 893 | NNN REIT, Inc. | 637417AT3 | Feb 2026 | 930,000 | $972K | 0.02% | DBT |
| 894 | T-Mobile USA, Inc. | 87264ABS3 | Feb 2026 | 1,009,000 | $971K | 0.02% | DBT |
| 895 | Morgan Stanley | 61747YER2 | Feb 2026 | 967,000 | $969K | 0.02% | DBT |
| 896 | Weekley Homes LLC | 948565AD8 | Feb 2026 | 980,000 | $967K | 0.02% | DBT |
| 897 | Banijay Entertainment SAS | N/A | Feb 2026 | 791,000 | $967K | 0.02% | DBT |
| 898 | Solstice Advanced Materials, Inc. | 83443QAA1 | Feb 2026 | 952,000 | $962K | 0.02% | DBT |
| 899 | Amber Finco plc | N/A | Feb 2026 | 777,000 | $958K | 0.02% | DBT |
| 900 | Paprec Holding SA | N/A | Feb 2026 | 797,000 | $957K | 0.02% | DBT |
| 901 | Grifols SA | N/A | Feb 2026 | 815,000 | $957K | 0.02% | DBT |
| 902 | QXO Building Products, Inc. | 74825NAA5 | Feb 2026 | 920,000 | $953K | 0.02% | DBT |
| 903 | EquipmentShare.com, Inc. | 29450YAB5 | Feb 2026 | 890,000 | $952K | 0.02% | DBT |
| 904 | BP Capital Markets plc | N/A | Feb 2026 | 800,000 | $950K | 0.02% | DBT |
| 905 | JPMorgan Alternative Loan Trust | 46628GAA7 | Feb 2026 | 1,114,382 | $947K | 0.02% | ABS-MBS |
| 906 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 776,000 | $944K | 0.02% | DBT |
| 907 | Abertis Infraestructuras Finance BV | N/A | Feb 2026 | 800,000 | $941K | 0.02% | DBT |
| 908 | 1011778 BC ULC | 68245XAM1 | Feb 2026 | 975,000 | $936K | 0.02% | DBT |
| 909 | Lebanese Republic | N/A | Feb 2026 | 3,207,000 | $935K | 0.02% | DBT |
| 910 | Charter Communications Operating LLC | 161175CK8 | Feb 2026 | 1,155,000 | $932K | 0.02% | DBT |
| 911 | JBS NV | 46590XAQ9 | Feb 2026 | 1,177,000 | $931K | 0.02% | DBT |
| 912 | Constellium SE | 21039CAA2 | Feb 2026 | 930,000 | $928K | 0.02% | DBT |
| 913 | Canadian Pacific Railway Co. | 13648TAG2 | Feb 2026 | 1,250,000 | $924K | 0.02% | DBT |
| 914 | Grupo Antolin Irausa SA | N/A | Feb 2026 | 1,055,000 | $924K | 0.02% | DBT |
| 915 | Samhallsbyggnadsbolaget I Norden Holding AB | N/A | Feb 2026 | 940,000 | $919K | 0.02% | DBT |
| 916 | Grifols SA | N/A | Feb 2026 | 781,000 | $918K | 0.02% | DBT |
| 917 | Vmed O2 UK Financing I plc | N/A | Feb 2026 | 800,000 | $918K | 0.02% | DBT |
| 918 | Meta Platforms, Inc. | 30303MAE2 | Feb 2026 | 936,000 | $916K | 0.02% | DBT |
| 919 | Service Corp. International | 817565CF9 | Feb 2026 | 974,000 | $915K | 0.02% | DBT |
| 920 | Chemours Co. (The) | 163851AJ7 | Feb 2026 | 900,000 | $915K | 0.02% | DBT |
| 921 | Lebanese Republic | N/A | Feb 2026 | 3,134,000 | $914K | 0.02% | DBT |
| 922 | Anywhere Real Estate Group LLC | 75606DAQ4 | Feb 2026 | 965,000 | $913K | 0.02% | DBT |
| 923 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 867,000 | $910K | 0.02% | DBT |
| 924 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 905,000 | $909K | 0.02% | DBT |
| 925 | Vistra Operations Co. LLC | 92840VAU6 | Feb 2026 | 875,000 | $907K | 0.02% | DBT |
| 926 | INEOS Finance plc | N/A | Feb 2026 | 800,000 | $906K | 0.02% | DBT |
| 927 | Ardagh Group SA | 03969UAA4 | Feb 2026 | 935,000 | $903K | 0.02% | DBT |
| 928 | Jazz Securities DAC | 47216FAA5 | Feb 2026 | 915,000 | $902K | 0.02% | DBT |
| 929 | Cheesecake Factory, Inc. (The) | 163072AA9 | Feb 2026 | 876,000 | $902K | 0.02% | DBT |
| 930 | White Cap Supply Holdings LLC | 96350TAH3 | Feb 2026 | 912,148 | $901K | 0.02% | LON |
| 931 | Westpac Banking Corp. | 961214DF7 | Feb 2026 | 900,000 | $901K | 0.02% | DBT |
| 932 | SS&C Technologies, Inc. | 78466DBJ2 | Feb 2026 | 908,456 | $900K | 0.02% | LON |
| 933 | Crown European Holdings SACA | N/A | Feb 2026 | 731,000 | $899K | 0.02% | DBT |
| 934 | Pro-Gest SpA | N/A | Feb 2026 | 1,700,000 | $899K | 0.02% | DBT |
| 935 | Wand NewCo 3, Inc. | 933940AA6 | Feb 2026 | 856,000 | $893K | 0.02% | DBT |
| 936 | Ontex Group NV | N/A | Feb 2026 | 780,000 | $892K | 0.02% | DBT |
| 937 | FHLMC | 3137FXDW5 | Feb 2026 | 5,324,899 | $890K | 0.02% | ABS-MBS |
| 938 | ATI, Inc. | 01741RAL6 | Feb 2026 | 885,000 | $884K | 0.02% | DBT |
| 939 | FHLMC | 3137FREK3 | Feb 2026 | 24,463,729 | $882K | 0.02% | ABS-MBS |
| 940 | Elastic NV | 28415LAA1 | Feb 2026 | 930,000 | $879K | 0.02% | DBT |
| 941 | Performance Food Group, Inc. | 71376LAE0 | Feb 2026 | 895,000 | $878K | 0.02% | DBT |
| 942 | Ball Corp. | N/A | Feb 2026 | 750,000 | $877K | 0.02% | DBT |
| 943 | Discovery Global Holdings, Inc. | 55903VBQ5 | Feb 2026 | 950,000 | $873K | 0.02% | DBT |
| 944 | Medline Borrower LP | 58506DAA6 | Feb 2026 | 845,000 | $872K | 0.02% | DBT |
| 945 | Eni SpA | 26874RAP3 | Feb 2026 | 850,000 | $872K | 0.02% | DBT |
| 946 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Feb 2026 | 825,000 | $871K | 0.02% | DBT |
| 947 | GFL Environmental, Inc. | 36168QAN4 | Feb 2026 | 875,000 | $869K | 0.02% | DBT |
| 948 | Modena Buyer LLC | 60753DAC8 | Feb 2026 | 987,500 | $867K | 0.02% | LON |
| 949 | N/A | N/A | Feb 2026 | 706,120,000 | $866K | 0.02% | DIR |
| 950 | Amber Finco plc | N/A | Feb 2026 | 700,000 | $863K | 0.02% | DBT |
| 951 | Amer Sports Co. | 02352NAA7 | Feb 2026 | 825,000 | $861K | 0.02% | DBT |
| 952 | State Street Corp. | 857477CH4 | Feb 2026 | 821,000 | $860K | 0.02% | DBT |
| 953 | Essendi SA | N/A | Feb 2026 | 700,000 | $855K | 0.02% | DBT |
| 954 | Amgen, Inc. | 031162DK3 | Feb 2026 | 956,000 | $854K | 0.02% | DBT |
| 955 | Lottomatica Group Spa | N/A | Feb 2026 | 700,000 | $854K | 0.02% | DBT |
| 956 | Acadia Healthcare Co., Inc. | 00404AAP4 | Feb 2026 | 870,000 | $852K | 0.02% | DBT |
| 957 | Adient Global Holdings Ltd. | 00687YAB1 | Feb 2026 | 835,000 | $851K | 0.02% | DBT |
| 958 | Sempra | 816851BW8 | Feb 2026 | 831,000 | $851K | 0.02% | DBT |
| 959 | CTEC II GmbH | N/A | Feb 2026 | 760,000 | $851K | 0.02% | DBT |
| 960 | Edison International | 281020AX5 | Feb 2026 | 813,000 | $845K | 0.02% | DBT |
| 961 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Feb 2026 | 825,000 | $845K | 0.02% | DBT |
| 962 | Deepocean Ltd. | N/A | Feb 2026 | 682,000 | $838K | 0.02% | DBT |
| 963 | N/A | N/A | Feb 2026 | 34,940,000 | $838K | 0.02% | DIR |
| 964 | Iron Mountain, Inc. | 46284VAF8 | Feb 2026 | 845,000 | $837K | 0.02% | DBT |
| 965 | TotalEnergies Capital SA | 89157XAE1 | Feb 2026 | 870,000 | $836K | 0.02% | DBT |
| 966 | Constellium SE | N/A | Feb 2026 | 670,000 | $834K | 0.02% | DBT |
| 967 | ADT Security Corp. (The) | 74166NAA2 | Feb 2026 | 860,000 | $834K | 0.02% | DBT |
| 968 | Gray Media, Inc. | 389375AP1 | Feb 2026 | 807,000 | $833K | 0.02% | DBT |
| 969 | Birkenstock Financing SARL | N/A | Feb 2026 | 700,000 | $832K | 0.02% | DBT |
| 970 | OEG Finance plc | N/A | Feb 2026 | 669,000 | $830K | 0.02% | DBT |
| 971 | Dycom Industries, Inc. | 267475AD3 | Feb 2026 | 840,000 | $827K | 0.02% | DBT |
| 972 | WESCO Distribution, Inc. | 95081QAQ7 | Feb 2026 | 803,000 | $826K | 0.02% | DBT |
| 973 | Ameren Corp. | 023608AJ1 | Feb 2026 | 850,000 | $825K | 0.02% | DBT |
| 974 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 800,000 | $823K | 0.02% | DBT |
| 975 | FNMA | 3136ASU38 | Feb 2026 | 6,442,738 | $822K | 0.02% | ABS-MBS |
| 976 | Altice France SA | 02090DAA6 | Feb 2026 | 807,928 | $820K | 0.02% | DBT |
| 977 | Rocket Cos., Inc. | 77311WAA9 | Feb 2026 | 799,000 | $820K | 0.02% | DBT |
| 978 | Vistra Operations Co. LLC | 92840VAB8 | Feb 2026 | 820,000 | $820K | 0.02% | DBT |
| 979 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 865,000 | $816K | 0.02% | DBT |
| 980 | Commerzbank AG | N/A | Feb 2026 | 600,000 | $807K | 0.02% | DBT |
| 981 | Eutelsat Communications SACA | N/A | Feb 2026 | 674,000 | $806K | 0.02% | DBT |
| 982 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 652,000 | $806K | 0.02% | DBT |
| 983 | Terex Corp. | 880779BB8 | Feb 2026 | 781,000 | $804K | 0.02% | DBT |
| 984 | NCR Voyix Corp. | 62886EAY4 | Feb 2026 | 815,000 | $801K | 0.02% | DBT |
| 985 | Citigroup, Inc. | 172967QH7 | Feb 2026 | 786,000 | $800K | 0.02% | DBT |
| 986 | Fibercop SpA | N/A | Feb 2026 | 650,000 | $793K | 0.02% | DBT |
| 987 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 748,000 | $792K | 0.02% | DBT |
| 988 | AbbVie, Inc. | 00287YAS8 | Feb 2026 | 862,000 | $791K | 0.02% | DBT |
| 989 | CT Investment GmbH | N/A | Feb 2026 | 650,000 | $791K | 0.02% | DBT |
| 990 | Ziggo Bond Co. BV | N/A | Feb 2026 | 755,000 | $790K | 0.02% | DBT |
| 991 | McGraw-Hill Education, Inc. | 57767XAA8 | Feb 2026 | 790,000 | $789K | 0.02% | DBT |
| 992 | Go Daddy Operating Co. LLC | 38016LAA3 | Feb 2026 | 790,000 | $786K | 0.02% | DBT |
| 993 | Frontier Communications Holdings LLC | 35906ABF4 | Feb 2026 | 785,000 | $785K | 0.02% | DBT |
| 994 | EMRLD Borrower LP | N/A | Feb 2026 | 640,000 | $785K | 0.02% | DBT |
| 995 | Morgan Stanley | 6174468U6 | Feb 2026 | 882,000 | $781K | 0.02% | DBT |
| 996 | Sirius XM Radio LLC | 82966BAA3 | Feb 2026 | 774,000 | $772K | 0.02% | DBT |
| 997 | Forvia SE | N/A | Feb 2026 | 623,000 | $772K | 0.02% | DBT |
| 998 | Bombardier, Inc. | 097751CD1 | Feb 2026 | 731,000 | $770K | 0.02% | DBT |
| 999 | Suzano Austria GmbH | 86964WAJ1 | Feb 2026 | 806,000 | $768K | 0.02% | DBT |
| 1000 | Chile Electricity Lux Mpc II Sarl | N/A | Feb 2026 | 742,904 | $768K | 0.02% | DBT |
| 1001 | SES SA | N/A | Feb 2026 | 660,000 | $767K | 0.02% | DBT |
| 1002 | ORLEN SA | N/A | Feb 2026 | 720,000 | $765K | 0.02% | DBT |
| 1003 | Dominion Energy, Inc. | 25746UDT3 | Feb 2026 | 730,000 | $764K | 0.02% | DBT |
| 1004 | Tenet Healthcare Corp. | 88033GDU1 | Feb 2026 | 735,000 | $763K | 0.02% | DBT |
| 1005 | Serta Simmons Bedding LLC | N/A | Feb 2026 | 84,170 | $762K | 0.02% | EC |
| 1006 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Feb 2026 | 624,000 | $757K | 0.02% | DBT |
| 1007 | Aldar Properties PJSC | N/A | Feb 2026 | 730,000 | $757K | 0.02% | DBT |
| 1008 | Organon & Co. | 68622TAB7 | Feb 2026 | 850,000 | $755K | 0.02% | DBT |
| 1009 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 727,000 | $755K | 0.02% | DBT |
| 1010 | Clarios Global LP | 18060TAD7 | Feb 2026 | 720,000 | $754K | 0.02% | DBT |
| 1011 | Herens Midco SARL | N/A | Feb 2026 | 1,486,000 | $751K | 0.02% | DBT |
| 1012 | Madison IAQ LLC | 55759VAB4 | Feb 2026 | 748,136 | $748K | 0.02% | LON |
| 1013 | Perrigo Finance Unlimited Co. | N/A | Feb 2026 | 630,000 | $746K | 0.02% | DBT |
| 1014 | RHP Hotel Properties LP | 749571AG0 | Feb 2026 | 755,000 | $745K | 0.02% | DBT |
| 1015 | Ecopetrol SA | 279158AS8 | Feb 2026 | 700,000 | $743K | 0.02% | DBT |
| 1016 | Global Infrastructure Solutions, Inc. | 37960XAB3 | Feb 2026 | 700,000 | $739K | 0.02% | DBT |
| 1017 | Trivium Packaging Finance BV | N/A | Feb 2026 | 593,000 | $737K | 0.02% | DBT |
| 1018 | Iceland Bondco plc | N/A | Feb 2026 | 517,000 | $737K | 0.02% | DBT |
| 1019 | Neopharmed Gentili SpA | N/A | Feb 2026 | 600,000 | $737K | 0.02% | DBT |
| 1020 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 705,000 | $736K | 0.02% | DBT |
| 1021 | FHLMC | 3137FL6S8 | Feb 2026 | 11,650,394 | $735K | 0.02% | ABS-MBS |
| 1022 | Bertrand Franchise Finance SAS | N/A | Feb 2026 | 620,000 | $734K | 0.02% | DBT |
| 1023 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Feb 2026 | 705,000 | $732K | 0.02% | DBT |
| 1024 | DISH DBS Corp. | 25470XBF1 | Feb 2026 | 755,000 | $731K | 0.02% | DBT |
| 1025 | Wayfair LLC | 94419NAB3 | Feb 2026 | 693,000 | $729K | 0.02% | DBT |
| 1026 | Molina Healthcare, Inc. | 60855RAK6 | Feb 2026 | 800,000 | $729K | 0.02% | DBT |
| 1027 | Chart Industries, Inc. | 16115QAF7 | Feb 2026 | 700,000 | $727K | 0.02% | DBT |
| 1028 | Iridium Satellite LLC | 46269KAT1 | Feb 2026 | 755,174 | $726K | 0.02% | LON |
| 1029 | FHLMC | 3137FL6H2 | Feb 2026 | 11,410,000 | $723K | 0.02% | ABS-MBS |
| 1030 | Royal Caribbean Cruises Ltd. | 780153BV3 | Feb 2026 | 693,000 | $718K | 0.02% | DBT |
| 1031 | AI Candelaria -spain- SA | N/A | Feb 2026 | 709,996 | $717K | 0.02% | DBT |
| 1032 | Barclays plc | 06738EAW5 | Feb 2026 | 710,000 | $715K | 0.02% | DBT |
| 1033 | Schaeffler AG | D6T0B6DT0 | Feb 2026 | 600,000 | $713K | 0.02% | DBT |
| 1034 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 870,000 | $712K | 0.02% | DBT |
| 1035 | Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 656,000 | $711K | 0.02% | DBT |
| 1036 | Essendi SA | N/A | Feb 2026 | 575,000 | $711K | 0.02% | DBT |
| 1037 | EchoStar Corp. | 278768AA4 | Feb 2026 | 700,000 | $709K | 0.02% | DBT |
| 1038 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Feb 2026 | 739,426 | $709K | 0.02% | LON |
| 1039 | Univision Communications, Inc. | 914906AY8 | Feb 2026 | 690,000 | $709K | 0.02% | DBT |
| 1040 | FHLMC | 31325UVU7 | Feb 2026 | 4,944,568 | $708K | 0.02% | ABS-MBS |
| 1041 | Progroup AG | N/A | Feb 2026 | 583,000 | $707K | 0.02% | DBT |
| 1042 | Altice France Lux 3/Altice Holdings 1 | 020956AA6 | Feb 2026 | 752,377 | $707K | 0.02% | DBT |
| 1043 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 678,000 | $706K | 0.02% | DBT |
| 1044 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 670,000 | $704K | 0.02% | DBT |
| 1045 | Vista Management Holding, Inc. | 92842EAB4 | Feb 2026 | 702,292 | $703K | 0.02% | LON |
| 1046 | JPMBB Commercial Mortgage Securities Trust | 46644UBG2 | Feb 2026 | 860,000 | $702K | 0.02% | ABS-MBS |
| 1047 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 671,250 | $698K | 0.02% | DBT |
| 1048 | Guala Closures SpA | N/A | Feb 2026 | 600,000 | $695K | 0.02% | DBT |
| 1049 | Electricite de France SA | 28504DAB9 | Feb 2026 | 670,000 | $693K | 0.02% | DBT |
| 1050 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAM9 | Feb 2026 | 879,000 | $691K | 0.02% | DBT |
| 1051 | Bertrand Franchise Finance SAS | N/A | Feb 2026 | 583,000 | $690K | 0.02% | DBT |
| 1052 | Union Electric Co. | 906548CU4 | Feb 2026 | 885,000 | $688K | 0.02% | DBT |
| 1053 | Azelis Finance NV | N/A | Feb 2026 | 578,000 | $688K | 0.02% | DBT |
| 1054 | FHLMC | 3137FTBP1 | Feb 2026 | 11,812,168 | $681K | 0.02% | ABS-MBS |
| 1055 | Altar Bidco, Inc. | 02090CAB6 | Feb 2026 | 725,000 | $680K | 0.02% | LON |
| 1056 | Community Health Systems, Inc. | 12543DBL3 | Feb 2026 | 765,000 | $676K | 0.02% | DBT |
| 1057 | Intralot Capital Luxembourg SA | N/A | Feb 2026 | 580,000 | $675K | 0.02% | DBT |
| 1058 | Rekeep SpA | N/A | Feb 2026 | 651,000 | $675K | 0.02% | DBT |
| 1059 | Republic of Colombia | 195325EG6 | Feb 2026 | 640,000 | $665K | 0.02% | DBT |
| 1060 | VICI Properties LP | 92564RAB1 | Feb 2026 | 664,000 | $663K | 0.02% | DBT |
| 1061 | Cencora, Inc. | 03073EBE4 | Feb 2026 | 657,000 | $662K | 0.02% | DBT |
| 1062 | Cinemark USA, Inc. | 172441BF3 | Feb 2026 | 660,000 | $660K | 0.02% | DBT |
| 1063 | Waga Bondco Ltd. | N/A | Feb 2026 | 553,000 | $655K | 0.02% | DBT |
| 1064 | Conduent Business Services LLC | 20679LAB7 | Feb 2026 | 950,000 | $653K | 0.02% | DBT |
| 1065 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 635,000 | $650K | 0.02% | DBT |
| 1066 | Surgery Center Holdings, Inc. | 86881WAF9 | Feb 2026 | 650,000 | $649K | 0.02% | DBT |
| 1067 | Venture Global LNG, Inc. | 92332YAE1 | Feb 2026 | 640,000 | $649K | 0.02% | DBT |
| 1068 | Grifols SA | N/A | Feb 2026 | 552,000 | $648K | 0.02% | DBT |
| 1069 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Feb 2026 | 628,000 | $646K | 0.02% | DBT |
| 1070 | OneMain Finance Corp. | 682691AA8 | Feb 2026 | 700,000 | $646K | 0.02% | DBT |
| 1071 | Telecom Italia SpA | N/A | Feb 2026 | 565,000 | $645K | 0.02% | DBT |
| 1072 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 645,000 | $641K | 0.02% | DBT |
| 1073 | Cirsa Finance International SARL | N/A | Feb 2026 | 524,000 | $641K | 0.02% | DBT |
| 1074 | eDreams ODIGEO SA | N/A | Feb 2026 | 620,000 | $640K | 0.02% | DBT |
| 1075 | MIWD Holdco II LLC | 55337PAA0 | Feb 2026 | 680,000 | $637K | 0.02% | DBT |
| 1076 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 612,000 | $634K | 0.02% | DBT |
| 1077 | Indonesia Asahan Aluminium PT | N/A | Feb 2026 | 595,000 | $632K | 0.02% | DBT |
| 1078 | Grupo Antolin Irausa SA | N/A | Feb 2026 | 725,000 | $631K | 0.02% | DBT |
| 1079 | CD&R Smokey Buyer, Inc. | 12515KAA6 | Feb 2026 | 767,000 | $630K | 0.02% | DBT |
| 1080 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 611,000 | $628K | 0.02% | DBT |
| 1081 | Archrock Partners LP | 03959KAD2 | Feb 2026 | 602,000 | $626K | 0.02% | DBT |
| 1082 | Neptune Bidco US, Inc. | 640695AA0 | Feb 2026 | 625,000 | $626K | 0.02% | DBT |
| 1083 | FREMF Mortgage Trust | 35709BAC9 | Feb 2026 | 645,220 | $624K | 0.02% | ABS-MBS |
| 1084 | Ciena Corp. | 171779AL5 | Feb 2026 | 645,000 | $623K | 0.02% | DBT |
| 1085 | Hertz Corp. (The) | 428040DA4 | Feb 2026 | 682,000 | $621K | 0.02% | DBT |
| 1086 | Millrose Properties, Inc. | 601137AA0 | Feb 2026 | 603,000 | $619K | 0.02% | DBT |
| 1087 | Ford Motor Credit Co. LLC | 345397D26 | Feb 2026 | 615,000 | $618K | 0.02% | DBT |
| 1088 | Rocket Mortgage LLC | 74841CAA9 | Feb 2026 | 640,000 | $617K | 0.02% | DBT |
| 1089 | General Electric Co. | N/A | Feb 2026 | 493,000 | $616K | 0.02% | DBT |
| 1090 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 580,000 | $615K | 0.02% | DBT |
| 1091 | TK Elevator Midco GmbH | N/A | Feb 2026 | 516,000 | $610K | 0.02% | DBT |
| 1092 | Allison Transmission, Inc. | 019736AH0 | Feb 2026 | 596,000 | $609K | 0.02% | DBT |
| 1093 | DaVita, Inc. | 23918KAT5 | Feb 2026 | 648,000 | $606K | 0.02% | DBT |
| 1094 | Republic of Paraguay | N/A | Feb 2026 | 622,000 | $604K | 0.01% | DBT |
| 1095 | Celanese US Holdings LLC | 15089QBB9 | Feb 2026 | 500,000 | $598K | 0.01% | DBT |
| 1096 | Gulfport Energy Operating Corp. | 402635AT3 | Feb 2026 | 577,000 | $598K | 0.01% | DBT |
| 1097 | Ascent Resources Utica Holdings LLC | 04364VAX1 | Feb 2026 | 575,000 | $597K | 0.01% | DBT |
| 1098 | MGM Resorts International | 552953CK5 | Feb 2026 | 581,000 | $597K | 0.01% | DBT |
| 1099 | Iron Mountain, Inc. | 46284VAC5 | Feb 2026 | 597,000 | $597K | 0.01% | DBT |
| 1100 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Feb 2026 | 590,000 | $596K | 0.01% | DBT |
| 1101 | Herc Holdings, Inc. | 42704LAF1 | Feb 2026 | 569,000 | $596K | 0.01% | DBT |
| 1102 | DCP Midstream Operating LP | 23311RAA4 | Feb 2026 | 535,000 | $596K | 0.01% | DBT |
| 1103 | Piedmont Natural Gas Co., Inc. | 720186AM7 | Feb 2026 | 853,000 | $594K | 0.01% | DBT |
| 1104 | Novelis Corp. | 670001AE6 | Feb 2026 | 615,000 | $594K | 0.01% | DBT |
| 1105 | N/A | N/A | Feb 2026 | 403 | $593K | 0.01% | DIR |
| 1106 | Corebridge Financial, Inc. | 21871XAT6 | Feb 2026 | 592,000 | $592K | 0.01% | DBT |
| 1107 | Primo Water Holdings, Inc. | 74168RAC7 | Feb 2026 | 586,000 | $586K | 0.01% | DBT |
| 1108 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 560,000 | $584K | 0.01% | DBT |
| 1109 | NextEra Energy Capital Holdings, Inc. | 65339KDF4 | Feb 2026 | 550,000 | $583K | 0.01% | DBT |
| 1110 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 579,000 | $583K | 0.01% | DBT |
| 1111 | Adient Global Holdings Ltd. | 00687YAD7 | Feb 2026 | 555,000 | $582K | 0.01% | DBT |
| 1112 | Arches Buyer, Inc. | 039524AA1 | Feb 2026 | 600,000 | $581K | 0.01% | DBT |
| 1113 | Altice Financing SA | N/A | Feb 2026 | 700,000 | $581K | 0.01% | DBT |
| 1114 | Lyft, Inc. | 55087PAE4 | Feb 2026 | 595,000 | $574K | 0.01% | DBT |
| 1115 | Royal Caribbean Cruises Ltd. | 780153BW1 | Feb 2026 | 556,000 | $573K | 0.01% | DBT |
| 1116 | Range Resources Corp. | 75281ABK4 | Feb 2026 | 575,000 | $569K | 0.01% | DBT |
| 1117 | Sirius XM Radio LLC | 82967NBG2 | Feb 2026 | 600,000 | $566K | 0.01% | DBT |
| 1118 | Deepocean Ltd. | N/A | Feb 2026 | 460,000 | $565K | 0.01% | DBT |
| 1119 | Venture Global LNG, Inc. | 92332YAA9 | Feb 2026 | 550,000 | $564K | 0.01% | DBT |
| 1120 | Lorca Telecom Bondco SA | N/A | Feb 2026 | 476,894 | $564K | 0.01% | DBT |
| 1121 | Avolon Holdings Funding Ltd. | 05401AAZ4 | Feb 2026 | 545,000 | $563K | 0.01% | DBT |
| 1122 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Feb 2026 | 571,163 | $562K | 0.01% | ABS-MBS |
| 1123 | Benteler International AG | N/A | Feb 2026 | 444,000 | $560K | 0.01% | DBT |
| 1124 | Fibercop SpA | 683879AF7 | Feb 2026 | 550,000 | $558K | 0.01% | DBT |
| 1125 | Graphic Packaging International LLC | 38869AAB3 | Feb 2026 | 573,000 | $557K | 0.01% | DBT |
| 1126 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 550,000 | $556K | 0.01% | DBT |
| 1127 | WESCO Distribution, Inc. | 95081QAP9 | Feb 2026 | 550,000 | $554K | 0.01% | DBT |
| 1128 | Avis Budget Car Rental LLC | 053773BJ5 | Feb 2026 | 546,000 | $551K | 0.01% | DBT |
| 1129 | Caesars Entertainment, Inc. | 12769GAC4 | Feb 2026 | 541,000 | $550K | 0.01% | DBT |
| 1130 | Monitchem HoldCo 3 SA | N/A | Feb 2026 | 460,000 | $549K | 0.01% | DBT |
| 1131 | Forvia SE | N/A | Feb 2026 | 464,000 | $548K | 0.01% | DBT |
| 1132 | TotalEnergies Capital International SA | 89153VAV1 | Feb 2026 | 800,000 | $548K | 0.01% | DBT |
| 1133 | Outfront Media Capital LLC | 69007TAB0 | Feb 2026 | 545,000 | $545K | 0.01% | DBT |
| 1134 | Genesis Energy LP | 37185LAL6 | Feb 2026 | 544,000 | $545K | 0.01% | DBT |
| 1135 | Dolcetto Holdco SpA | N/A | Feb 2026 | 450,000 | $543K | 0.01% | DBT |
| 1136 | CCO Holdings LLC | 1248EPCU5 | Feb 2026 | 531,000 | $543K | 0.01% | DBT |
| 1137 | Southern California Edison Co. | 842400JG9 | Feb 2026 | 527,000 | $542K | 0.01% | DBT |
| 1138 | Oracle Corp. | 68389XCA1 | Feb 2026 | 815,000 | $539K | 0.01% | DBT |
| 1139 | Enel Finance International NV | 29278GAP3 | Feb 2026 | 590,000 | $538K | 0.01% | DBT |
| 1140 | PeopleCert Wisdom Issuer plc | N/A | Feb 2026 | 470,000 | $537K | 0.01% | DBT |
| 1141 | Block, Inc. | 852234AS2 | Feb 2026 | 522,000 | $537K | 0.01% | DBT |
| 1142 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Feb 2026 | 548,000 | $535K | 0.01% | DBT |
| 1143 | MYT Holding LLC | 55406N202 | Feb 2026 | 419,284 | $535K | 0.01% | EP |
| 1144 | Anywhere Real Estate Group LLC | 75606DAV3 | Feb 2026 | 496,000 | $534K | 0.01% | DBT |
| 1145 | Boots Group Finco LP | N/A | Feb 2026 | 434,000 | $534K | 0.01% | DBT |
| 1146 | FREMF Mortgage Trust | 30306JAG1 | Feb 2026 | 537,280 | $534K | 0.01% | ABS-MBS |
| 1147 | SES SA | N/A | Feb 2026 | 35,421 | $534K | 0.01% | EC |
| 1148 | FNMA | 3136ATQE7 | Feb 2026 | 4,257,583 | $531K | 0.01% | ABS-MBS |
| 1149 | VistaJet Malta Finance plc | 92841HAA0 | Feb 2026 | 515,000 | $531K | 0.01% | DBT |
| 1150 | FHLMC | 3137F1DW5 | Feb 2026 | 4,078,863 | $531K | 0.01% | ABS-MBS |
| 1151 | WP Carey, Inc. | 92936UAG4 | Feb 2026 | 580,000 | $529K | 0.01% | DBT |
| 1152 | New Albertsons LP | 013104AL8 | Feb 2026 | 480,000 | $525K | 0.01% | DBT |
| 1153 | GS Mortgage Securities Trust | 36250GAW5 | Feb 2026 | 605,000 | $523K | 0.01% | ABS-MBS |
| 1154 | RB Global Holdings, Inc. | 76774LAC1 | Feb 2026 | 500,000 | $520K | 0.01% | DBT |
| 1155 | First Student Bidco, Inc. | 337120AA7 | Feb 2026 | 535,000 | $518K | 0.01% | DBT |
| 1156 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Feb 2026 | 500,000 | $518K | 0.01% | DBT |
| 1157 | Station Casinos LLC | 857691AJ8 | Feb 2026 | 505,000 | $517K | 0.01% | DBT |
| 1158 | Newell Brands, Inc. | 651229BG0 | Feb 2026 | 490,000 | $516K | 0.01% | DBT |
| 1159 | N/A | N/A | Feb 2026 | 448,305,000 | $515K | 0.01% | DIR |
| 1160 | Citigroup, Inc. | 172967PA3 | Feb 2026 | 465,000 | $510K | 0.01% | DBT |
| 1161 | Dominion Energy, Inc. | 25746UDU0 | Feb 2026 | 470,000 | $510K | 0.01% | DBT |
| 1162 | TEGNA, Inc. | 87901JAJ4 | Feb 2026 | 505,000 | $504K | 0.01% | DBT |
| 1163 | Venture Global Plaquemines LNG LLC | 922966AE6 | Feb 2026 | 479,000 | $498K | 0.01% | DBT |
| 1164 | TUI Cruises GmbH | N/A | Feb 2026 | 406,000 | $497K | 0.01% | DBT |
| 1165 | FHLMC | 3137FGR64 | Feb 2026 | 10,990,000 | $496K | 0.01% | ABS-MBS |
| 1166 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Feb 2026 | 485,000 | $496K | 0.01% | DBT |
| 1167 | Allied Universal Holdco LLC | 049362AA4 | Feb 2026 | 500,000 | $495K | 0.01% | DBT |
| 1168 | N/A | N/A | Feb 2026 | 31,535,000 | $493K | 0.01% | DIR |
| 1169 | Renaissance Home Equity Loan Trust | 75970NAP2 | Feb 2026 | 511,285 | $492K | 0.01% | ABS-O |
| 1170 | Accendra Health, Inc. | 690732AG7 | Feb 2026 | 1,020,000 | $491K | 0.01% | DBT |
| 1171 | APi Group DE, Inc. | 00185PAA9 | Feb 2026 | 498,000 | $491K | 0.01% | DBT |
| 1172 | Ardagh Holdings SA | N/A | Feb 2026 | 58,776 | $490K | 0.01% | EC |
| 1173 | Royal Caribbean Cruises Ltd. | 780153BU5 | Feb 2026 | 470,000 | $490K | 0.01% | DBT |
| 1174 | Builders FirstSource, Inc. | 12008RAS6 | Feb 2026 | 475,000 | $489K | 0.01% | DBT |
| 1175 | WESCO Distribution, Inc. | 95081QAR5 | Feb 2026 | 470,000 | $489K | 0.01% | DBT |
| 1176 | Midcontinent Communications | 59565XAD2 | Feb 2026 | 518,000 | $488K | 0.01% | DBT |
| 1177 | Raven Acquisition Holdings LLC | 75420NAA1 | Feb 2026 | 506,000 | $487K | 0.01% | DBT |
| 1178 | Uber Technologies, Inc. | 90353TAQ3 | Feb 2026 | 510,000 | $486K | 0.01% | DBT |
| 1179 | Morgan Stanley | 61747YEH4 | Feb 2026 | 535,000 | $485K | 0.01% | DBT |
| 1180 | ION Platform Finance US, Inc. | 46205QAB4 | Feb 2026 | 604,000 | $484K | 0.01% | DBT |
| 1181 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 470,000 | $481K | 0.01% | DBT |
| 1182 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 457,000 | $481K | 0.01% | DBT |
| 1183 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 475,000 | $480K | 0.01% | DBT |
| 1184 | SM Energy Co. | 78454LAX8 | Feb 2026 | 469,000 | $480K | 0.01% | DBT |
| 1185 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 485,000 | $478K | 0.01% | DBT |
| 1186 | Cidron Atrium SE | N/A | Feb 2026 | 404,000 | $476K | 0.01% | DBT |
| 1187 | 1261229 BC Ltd. | C6903HAB0 | Feb 2026 | 488,455 | $475K | 0.01% | LON |
| 1188 | Permian Resources Operating LLC | 71424VAB6 | Feb 2026 | 458,000 | $474K | 0.01% | DBT |
| 1189 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 420,000 | $473K | 0.01% | DBT |
| 1190 | ILFC E-Capital Trust II | 44965UAA2 | Feb 2026 | 535,000 | $473K | 0.01% | SN |
| 1191 | Bank of America Corp. | 06051GKD0 | Feb 2026 | 517,000 | $471K | 0.01% | DBT |
| 1192 | Fibercop SpA | 683879AB6 | Feb 2026 | 464,000 | $471K | 0.01% | DBT |
| 1193 | Guala Closures SpA | N/A | Feb 2026 | 406,000 | $470K | 0.01% | DBT |
| 1194 | Axalta Coating Systems LLC | 05454NAA7 | Feb 2026 | 470,000 | $470K | 0.01% | DBT |
| 1195 | Chord Energy Corp. | 674215AN8 | Feb 2026 | 448,000 | $465K | 0.01% | DBT |
| 1196 | FHLMC | 3137FEBT6 | Feb 2026 | 12,354,000 | $462K | 0.01% | ABS-MBS |
| 1197 | Newell Brands, Inc. | 651229BD7 | Feb 2026 | 455,000 | $462K | 0.01% | DBT |
| 1198 | PG&E Corp. | 69331CAH1 | Feb 2026 | 463,000 | $462K | 0.01% | DBT |
| 1199 | Ford Motor Credit Co. LLC | 345397H48 | Feb 2026 | 448,000 | $461K | 0.01% | DBT |
| 1200 | CCUBS Commercial Mortgage Trust | 12508GAZ9 | Feb 2026 | 484,000 | $459K | 0.01% | ABS-MBS |
| 1201 | MetLife, Inc. | 59156RAP3 | Feb 2026 | 435,000 | $455K | 0.01% | DBT |
| 1202 | Hilton Worldwide Finance LLC | 432891AK5 | Feb 2026 | 455,000 | $455K | 0.01% | DBT |
| 1203 | United Airlines Holdings, Inc. | 910047AM1 | Feb 2026 | 445,000 | $448K | 0.01% | DBT |
| 1204 | Vallourec SACA | N/A | Feb 2026 | 19,055 | $446K | 0.01% | EC |
| 1205 | Volkswagen Group of America Finance LLC | 928668CS9 | Feb 2026 | 425,000 | $446K | 0.01% | DBT |
| 1206 | Wynn Resorts Finance LLC | 983133AD1 | Feb 2026 | 436,000 | $445K | 0.01% | DBT |
| 1207 | Southern California Edison Co. | 842400FW8 | Feb 2026 | 564,000 | $445K | 0.01% | DBT |
| 1208 | Glencore Funding LLC | 378272BP2 | Feb 2026 | 410,000 | $444K | 0.01% | DBT |
| 1209 | MPT Operating Partnership LP | 55342UAQ7 | Feb 2026 | 413,000 | $442K | 0.01% | DBT |
| 1210 | Noble Finance II LLC | 65505PAA5 | Feb 2026 | 423,000 | $440K | 0.01% | DBT |
| 1211 | Forvia SE | N/A | Feb 2026 | 373,000 | $438K | 0.01% | DBT |
| 1212 | Rocket Cos., Inc. | 77311WAB7 | Feb 2026 | 424,000 | $438K | 0.01% | DBT |
| 1213 | Cerba Healthcare SACA | N/A | Feb 2026 | 500,000 | $438K | 0.01% | DBT |
| 1214 | FNMA | 3136BBTG7 | Feb 2026 | 9,086,737 | $436K | 0.01% | ABS-MBS |
| 1215 | Grifols SA | 39843UAA0 | Feb 2026 | 440,000 | $434K | 0.01% | DBT |
| 1216 | ILFC E-Capital Trust I | 44965TAA5 | Feb 2026 | 500,000 | $434K | 0.01% | DBT |
| 1217 | JPMorgan Chase Commercial Mortgage Securities Trust | 46645UAZ0 | Feb 2026 | 484,000 | $434K | 0.01% | ABS-MBS |
| 1218 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 4,303,420 | $434K | 0.01% | DBT |
| 1219 | Medline Borrower LP | 62482BAA0 | Feb 2026 | 440,000 | $433K | 0.01% | DBT |
| 1220 | Buckeye Partners LP | 118230AR2 | Feb 2026 | 435,000 | $432K | 0.01% | DBT |
| 1221 | Acadia Healthcare Co., Inc. | 00404AAN9 | Feb 2026 | 430,000 | $428K | 0.01% | DBT |
| 1222 | Outfront Media Capital LLC | 69007TAC8 | Feb 2026 | 433,000 | $425K | 0.01% | DBT |
| 1223 | Vail Resorts, Inc. | 91879QAP4 | Feb 2026 | 410,000 | $425K | 0.01% | DBT |
| 1224 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 404,000 | $425K | 0.01% | DBT |
| 1225 | Duke Energy Ohio, Inc. | 26442EAJ9 | Feb 2026 | 405,000 | $424K | 0.01% | DBT |
| 1226 | Neptune Bidco US, Inc. | 640695AD4 | Feb 2026 | 433,000 | $424K | 0.01% | DBT |
| 1227 | Albertsons Cos., Inc. | 013092AE1 | Feb 2026 | 425,000 | $421K | 0.01% | DBT |
| 1228 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 400,000 | $420K | 0.01% | DBT |
| 1229 | BE Semiconductor Industries NV | N/A | Feb 2026 | 340,000 | $419K | 0.01% | DBT |
| 1230 | Adler Pelzer Holding GmbH | N/A | Feb 2026 | 368,000 | $417K | 0.01% | DBT |
| 1231 | Hess Midstream Operations LP | 428104AA1 | Feb 2026 | 415,000 | $415K | 0.01% | DBT |
| 1232 | Antero Midstream Partners LP | 03690AAH9 | Feb 2026 | 415,000 | $415K | 0.01% | DBT |
| 1233 | Tenet Healthcare Corp. | 88033GDM9 | Feb 2026 | 420,000 | $413K | 0.01% | DBT |
| 1234 | FHLMC | 3137F64R5 | Feb 2026 | 35,496,787 | $413K | 0.01% | ABS-MBS |
| 1235 | GLS Auto Receivables Issuer Trust | 38014QAE6 | Feb 2026 | 409,717 | $413K | 0.01% | ABS-O |
| 1236 | Coty, Inc. | 222070AG9 | Feb 2026 | 420,000 | $413K | 0.01% | DBT |
| 1237 | DaVita, Inc. | 23918KAW8 | Feb 2026 | 396,000 | $411K | 0.01% | DBT |
| 1238 | PG&E Corp. | 69331CAJ7 | Feb 2026 | 410,000 | $410K | 0.01% | DBT |
| 1239 | SM Energy Co. | 78454LAY6 | Feb 2026 | 402,000 | $409K | 0.01% | DBT |
| 1240 | LABL, Inc. | 50168EAN2 | Feb 2026 | 889,451 | $409K | 0.01% | LON |
| 1241 | JetBlue Pass-Through Trust | 477143AJ0 | Feb 2026 | 431,739 | $409K | 0.01% | ABS-O |
| 1242 | Somnigroup International, Inc. | 88023UAJ0 | Feb 2026 | 435,000 | $408K | 0.01% | DBT |
| 1243 | Garda World Security Corp. | 36485MAQ2 | Feb 2026 | 396,000 | $407K | 0.01% | DBT |
| 1244 | Boots Group Finco LP | N/A | Feb 2026 | 330,000 | $406K | 0.01% | DBT |
| 1245 | Tallgrass Energy Partners LP | 87470LAJ0 | Feb 2026 | 400,000 | $405K | 0.01% | DBT |
| 1246 | Standard Industries, Inc. | 853496AG2 | Feb 2026 | 420,000 | $405K | 0.01% | DBT |
| 1247 | Big River Steel LLC | 08949LAB6 | Feb 2026 | 400,000 | $402K | 0.01% | DBT |
| 1248 | Blue Racer Midstream LLC | 095796AE8 | Feb 2026 | 400,000 | $401K | 0.01% | DBT |
| 1249 | Rocket Mortgage LLC | 77313LAB9 | Feb 2026 | 435,000 | $400K | 0.01% | DBT |
| 1250 | APi Group DE, Inc. | 001877AA7 | Feb 2026 | 410,000 | $397K | 0.01% | DBT |
| 1251 | FNMA | 3136AJQJ8 | Feb 2026 | 3,366,767 | $397K | 0.01% | ABS-MBS |
| 1252 | Live Nation Entertainment, Inc. | 538034AV1 | Feb 2026 | 395,000 | $397K | 0.01% | DBT |
| 1253 | Scotts Miracle-Gro Co. (The) | 810186AP1 | Feb 2026 | 395,000 | $395K | 0.01% | DBT |
| 1254 | Global Medical Response, Inc. | 37960BAD7 | Feb 2026 | 376,000 | $394K | 0.01% | DBT |
| 1255 | Six Flags Entertainment Corp. | 150190AE6 | Feb 2026 | 409,000 | $393K | 0.01% | DBT |
| 1256 | GFL Environmental, Inc. | 36168QAP9 | Feb 2026 | 400,000 | $393K | 0.01% | DBT |
| 1257 | FHLMC | 3137B8A72 | Feb 2026 | 2,468,090 | $391K | 0.01% | ABS-MBS |
| 1258 | Performance Food Group, Inc. | 71376LAH3 | Feb 2026 | 390,000 | $391K | 0.01% | DBT |
| 1259 | AmeriGas Partners LP | 030981AP9 | Feb 2026 | 365,000 | $391K | 0.01% | DBT |
| 1260 | Fair Isaac Corp. | 303250AG9 | Feb 2026 | 384,000 | $388K | 0.01% | DBT |
| 1261 | Silgan Holdings, Inc. | N/A | Feb 2026 | 333,000 | $387K | 0.01% | DBT |
| 1262 | JH North America Holdings, Inc. | 46593WAB1 | Feb 2026 | 377,000 | $387K | 0.01% | DBT |
| 1263 | Solventum Corp. | 83444MAR2 | Feb 2026 | 370,000 | $387K | 0.01% | DBT |
| 1264 | Shift4 Payments LLC | 82453AAB3 | Feb 2026 | 392,000 | $384K | 0.01% | DBT |
| 1265 | Alternative Loan Trust | 12667GKS1 | Feb 2026 | 484,619 | $381K | 0.01% | ABS-MBS |
| 1266 | Benteler International AG | N/A | Feb 2026 | 300,000 | $379K | 0.01% | DBT |
| 1267 | Bombardier, Inc. | 097751CC3 | Feb 2026 | 359,000 | $378K | 0.01% | DBT |
| 1268 | Asmodee Group AB | N/A | Feb 2026 | 314,000 | $376K | 0.01% | DBT |
| 1269 | MetLife, Inc. | 59156RAV0 | Feb 2026 | 280,000 | $371K | 0.01% | DBT |
| 1270 | Lithia Motors, Inc. | 536797AJ2 | Feb 2026 | 365,000 | $367K | 0.01% | DBT |
| 1271 | Freeport-McMoRan, Inc. | 35671DCE3 | Feb 2026 | 367,000 | $367K | 0.01% | DBT |
| 1272 | Antero Midstream Partners LP | 03690AAM8 | Feb 2026 | 360,000 | $365K | 0.01% | DBT |
| 1273 | CHL Mortgage Pass-Through Trust | 12544MAA7 | Feb 2026 | 892,577 | $365K | 0.01% | ABS-MBS |
| 1274 | Asmodee Group AB | N/A | Feb 2026 | 293,334 | $364K | 0.01% | DBT |
| 1275 | Duke Energy Indiana LLC | 26443TAD8 | Feb 2026 | 375,000 | $363K | 0.01% | DBT |
| 1276 | Six Flags Entertainment Corp. | 83003AAA8 | Feb 2026 | 358,000 | $362K | 0.01% | DBT |
| 1277 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 344,000 | $362K | 0.01% | DBT |
| 1278 | Alumina Pty. Ltd. | 02220AAB3 | Feb 2026 | 349,000 | $362K | 0.01% | DBT |
| 1279 | Pinnacle Bidco plc | N/A | Feb 2026 | 290,000 | $358K | 0.01% | DBT |
| 1280 | Commercial Metals Co. | 201723AS2 | Feb 2026 | 349,000 | $356K | 0.01% | DBT |
| 1281 | TopBuild Corp. | 89055FAD5 | Feb 2026 | 352,000 | $355K | 0.01% | DBT |
| 1282 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 338,000 | $355K | 0.01% | DBT |
| 1283 | Velocity Commercial Capital Loan Trust | 92257HAA7 | Feb 2026 | 359,648 | $352K | 0.01% | ABS-MBS |
| 1284 | Cleveland-Cliffs, Inc. | 185899AQ4 | Feb 2026 | 340,000 | $350K | 0.01% | DBT |
| 1285 | Cleveland-Cliffs, Inc. | 185899AS0 | Feb 2026 | 335,000 | $350K | 0.01% | DBT |
| 1286 | Genesis Energy LP | 37185LAS1 | Feb 2026 | 344,000 | $348K | 0.01% | DBT |
| 1287 | Global Infrastructure Solutions, Inc. | 37960XAA5 | Feb 2026 | 345,000 | $345K | 0.01% | DBT |
| 1288 | NCR Atleos LLC | 63001PAG6 | Feb 2026 | 342,532 | $342K | 0.01% | LON |
| 1289 | Citigroup, Inc. | 172967NE7 | Feb 2026 | 375,000 | $339K | 0.01% | DBT |
| 1290 | Matador Resources Co. | 576485AJ5 | Feb 2026 | 336,000 | $336K | 0.01% | DBT |
| 1291 | EquipmentShare.com, Inc. | 29450YAC3 | Feb 2026 | 313,000 | $333K | 0.01% | DBT |
| 1292 | Chemours Co. (The) | 163851AL2 | Feb 2026 | 329,000 | $329K | 0.01% | DBT |
| 1293 | N/A | N/A | Feb 2026 | 562 | $327K | 0.01% | DIR |
| 1294 | Service Corp. International | 817565CE2 | Feb 2026 | 325,000 | $326K | 0.01% | DBT |
| 1295 | Garda World Security Corp. | 36485MAP4 | Feb 2026 | 318,000 | $326K | 0.01% | DBT |
| 1296 | Perrigo Finance Unlimited Co. | 71429MAD7 | Feb 2026 | 330,000 | $323K | 0.01% | DBT |
| 1297 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 343,151 | $321K | 0.01% | LON |
| 1298 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 311,000 | $318K | 0.01% | DBT |
| 1299 | Accendra Health, Inc. | 690732AF9 | Feb 2026 | 500,000 | $317K | 0.01% | DBT |
| 1300 | House of HR Group BV | N/A | Feb 2026 | 310,000 | $316K | 0.01% | DBT |
| 1301 | Builders FirstSource, Inc. | 12008RAT4 | Feb 2026 | 303,000 | $316K | 0.01% | DBT |
| 1302 | Take-Two Interactive Software, Inc. | 874054AM1 | Feb 2026 | 305,000 | $316K | 0.01% | DBT |
| 1303 | N/A | N/A | Feb 2026 | 1 | $313K | 0.01% | DFE |
| 1304 | Flagship Credit Auto Trust | 337955AG3 | Feb 2026 | 312,935 | $313K | 0.01% | ABS-O |
| 1305 | DSLA Mortgage Loan Trust | 23332UEM2 | Feb 2026 | 344,588 | $313K | 0.01% | ABS-MBS |
| 1306 | Alumina Pty. Ltd. | 02220AAA5 | Feb 2026 | 302,000 | $313K | 0.01% | DBT |
| 1307 | WESCO Distribution, Inc. | 95081QAS3 | Feb 2026 | 300,000 | $313K | 0.01% | DBT |
| 1308 | FREMF Mortgage Trust | 30306KAC7 | Feb 2026 | 304,040 | $311K | 0.01% | ABS-MBS |
| 1309 | Barclays plc | 06738EBK0 | Feb 2026 | 305,000 | $311K | 0.01% | DBT |
| 1310 | Sunoco LP | 86765KAM1 | Feb 2026 | 310,000 | $311K | 0.01% | DBT |
| 1311 | First Student Bidco, Inc. | 33718FAP5 | Feb 2026 | 311,261 | $311K | 0.01% | LON |
| 1312 | Aker BP ASA | 00973RAM5 | Feb 2026 | 292,000 | $309K | 0.01% | DBT |
| 1313 | JPMBB Commercial Mortgage Securities Trust | 46644YBB5 | Feb 2026 | 395,000 | $308K | 0.01% | ABS-MBS |
| 1314 | FHLMC | 3137BYWM8 | Feb 2026 | 2,251,594 | $300K | 0.01% | ABS-MBS |
| 1315 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 430,000 | $300K | 0.01% | DBT |
| 1316 | FHLMC | 3137FMU34 | Feb 2026 | 4,450,000 | $299K | 0.01% | ABS-MBS |
| 1317 | Encompass Health Corp. | 29261AAB6 | Feb 2026 | 300,000 | $298K | 0.01% | DBT |
| 1318 | Ziggo BV | N/A | Feb 2026 | 265,000 | $298K | 0.01% | DBT |
| 1319 | N/A | N/A | Feb 2026 | 1 | $298K | 0.01% | DFE |
| 1320 | Bausch Health Americas, Inc. | 91911XAW4 | Feb 2026 | 298,000 | $295K | 0.01% | DBT |
| 1321 | Mobico Group plc | N/A | Feb 2026 | 299,000 | $294K | 0.01% | DBT |
| 1322 | INEOS Quattro Finance 2 plc | N/A | Feb 2026 | 280,000 | $293K | 0.01% | DBT |
| 1323 | SM Energy Co. | 17888HAD5 | Feb 2026 | 264,000 | $292K | 0.01% | DBT |
| 1324 | EMRLD Borrower LP | 26873CAB8 | Feb 2026 | 277,000 | $289K | 0.01% | DBT |
| 1325 | N/A | N/A | Feb 2026 | 1 | $287K | 0.01% | DFE |
| 1326 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 275,000 | $286K | 0.01% | DBT |
| 1327 | Newell Brands, Inc. | 651229BF2 | Feb 2026 | 285,000 | $286K | 0.01% | DBT |
| 1328 | Santander Drive Auto Receivables Trust | 802918AE2 | Feb 2026 | 284,594 | $285K | 0.01% | ABS-O |
| 1329 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 295,000 | $284K | 0.01% | DBT |
| 1330 | Staples, Inc. | 855030AS1 | Feb 2026 | 403,150 | $283K | 0.01% | DBT |
| 1331 | Medline Borrower LP | N/A | Feb 2026 | 281,877 | $282K | 0.01% | LON |
| 1332 | Group 1 Automotive, Inc. | 398905AQ2 | Feb 2026 | 272,000 | $279K | 0.01% | DBT |
| 1333 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 410,000 | $278K | 0.01% | DBT |
| 1334 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 277,000 | $277K | 0.01% | DBT |
| 1335 | Lsf12 Helix Parent LLC | 548916AA3 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 1336 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 1,958,525 | $269K | 0.01% | DBT |
| 1337 | Performance Food Group, Inc. | 71376LAF7 | Feb 2026 | 261,000 | $268K | 0.01% | DBT |
| 1338 | WESCO Distribution, Inc. | 95081QAT1 | Feb 2026 | 268,000 | $268K | 0.01% | DBT |
| 1339 | Newell Brands, Inc. | 651229AY2 | Feb 2026 | 300,000 | $267K | 0.01% | DBT |
| 1340 | Lamb Weston Holdings, Inc. | 513272AD6 | Feb 2026 | 270,000 | $262K | 0.01% | DBT |
| 1341 | VICI Properties LP | 92564RAJ4 | Feb 2026 | 258,000 | $260K | 0.01% | DBT |
| 1342 | JH North America Holdings, Inc. | 46593WAA3 | Feb 2026 | 252,000 | $257K | 0.01% | DBT |
| 1343 | Pacific Gas and Electric Co. | 694308HH3 | Feb 2026 | 294,000 | $255K | 0.01% | DBT |
| 1344 | Cleveland-Cliffs, Inc. | 185899AP6 | Feb 2026 | 251,000 | $255K | 0.01% | DBT |
| 1345 | Snap, Inc. | 83304AAL0 | Feb 2026 | 252,000 | $251K | 0.01% | DBT |
| 1346 | Block, Inc. | 852234AT0 | Feb 2026 | 247,000 | $250K | 0.01% | DBT |
| 1347 | A10 Revolving Asset Financing I LLC | 002122AA7 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 1348 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Feb 2026 | 242,000 | $247K | 0.01% | DBT |
| 1349 | Morgan Stanley Capital I Trust | 61765DAX6 | Feb 2026 | 256,555 | $247K | 0.01% | ABS-MBS |
| 1350 | Genesis Energy LP | 37185LAP7 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1351 | Sunoco LP | 86765LAZ0 | Feb 2026 | 250,000 | $245K | 0.01% | DBT |
| 1352 | Tenet Healthcare Corp. | 88033GDK3 | Feb 2026 | 243,000 | $244K | 0.01% | DBT |
| 1353 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Feb 2026 | 200,000 | $243K | 0.01% | DBT |
| 1354 | Xerox Corp. | 984121CS0 | Feb 2026 | 332,000 | $239K | 0.01% | DBT |
| 1355 | Endo Finance Holdings LP | 29281RAA7 | Feb 2026 | 223,000 | $237K | 0.01% | DBT |
| 1356 | FREMF Mortgage Trust | 30305MAG5 | Feb 2026 | 237,050 | $237K | 0.01% | ABS-MBS |
| 1357 | Live Nation Entertainment, Inc. | 538034BD0 | Feb 2026 | 226,000 | $237K | 0.01% | DBT |
| 1358 | RHP Hotel Properties LP | 74984CAA6 | Feb 2026 | 234,000 | $236K | 0.01% | DBT |
| 1359 | Hughes Satellite Systems Corp. | 444454AF9 | Feb 2026 | 258,000 | $235K | 0.01% | DBT |
| 1360 | Avis Budget Car Rental LLC | 053773BC0 | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 1361 | Cinemark USA, Inc. | 172441BH9 | Feb 2026 | 214,000 | $223K | 0.01% | DBT |
| 1362 | N/A | N/A | Feb 2026 | 1 | $222K | 0.01% | DFE |
| 1363 | Genesis Energy LP | 37185LAR3 | Feb 2026 | 210,000 | $222K | 0.01% | DBT |
| 1364 | American Medical Systems Europe BV | N/A | Feb 2026 | 200,000 | $221K | 0.01% | DBT |
| 1365 | Installed Building Products, Inc. | 45780RAB7 | Feb 2026 | 217,000 | $220K | 0.01% | DBT |
| 1366 | Huntington Bancshares, Inc. | 446150BD5 | Feb 2026 | 204,000 | $215K | 0.01% | DBT |
| 1367 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 1368 | JELD-WEN, Inc. | 47580PAA1 | Feb 2026 | 395,000 | $213K | 0.01% | DBT |
| 1369 | Acushnet Co. | 005095AB0 | Feb 2026 | 209,000 | $213K | 0.01% | DBT |
| 1370 | N/A | N/A | Feb 2026 | 1 | $212K | 0.01% | DFE |
| 1371 | Viavi Solutions, Inc. | 925550AF2 | Feb 2026 | 222,000 | $211K | 0.01% | DBT |
| 1372 | Thermo Fisher Scientific, Inc. | 883556CC4 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 1373 | Angel Oak Mortgage Trust | 03464RAA1 | Feb 2026 | 213,538 | $209K | 0.01% | ABS-MBS |
| 1374 | FNMA | 3136AN4Q7 | Feb 2026 | 1,721,691 | $207K | 0.01% | ABS-MBS |
| 1375 | New Albertsons LP | 013104AF1 | Feb 2026 | 197,000 | $207K | 0.01% | DBT |
| 1376 | N/A | N/A | Feb 2026 | 83,252,923 | $207K | 0.01% | DIR |
| 1377 | N/A | N/A | Feb 2026 | 146,704,941 | $207K | 0.01% | DIR |
| 1378 | Avient Corp. | 05368VAB2 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 1379 | Forvia SE | 31209DAC9 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 1380 | Clarivate Science Holdings Corp. | 18064PAD1 | Feb 2026 | 250,000 | $205K | 0.01% | DBT |
| 1381 | FNMA | 3136AQRN2 | Feb 2026 | 2,094,933 | $205K | 0.01% | ABS-MBS |
| 1382 | RHP Hotel Properties LP | 749571AL9 | Feb 2026 | 196,000 | $204K | 0.01% | DBT |
| 1383 | Hess Midstream Operations LP | 428102AH0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 1384 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 198,000 | $203K | 0.01% | DBT |
| 1385 | Sensata Technologies BV | 81725WAL7 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 1386 | Swiss Re Finance Luxembourg SA | 87089NAA8 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 1387 | Block, Inc. | 852234AU7 | Feb 2026 | 197,000 | $200K | 0.00% | DBT |
| 1388 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 1389 | Bath & Body Works, Inc. | 501797AR5 | Feb 2026 | 196,000 | $200K | 0.00% | DBT |
| 1390 | Japanese Yen | N/A | Feb 2026 | 31,136,000 | $199K | 0.00% | STIV |
| 1391 | Entegris, Inc. | 29362UAC8 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 1392 | Incora Intermediate LLC | N/A | Feb 2026 | 17,595 | $197K | 0.00% | EC |
| 1393 | Avient Corp. | 05368VAA4 | Feb 2026 | 190,000 | $196K | 0.00% | DBT |
| 1394 | Moran Foods LLC | 61647DAT9 | Feb 2026 | 772,526 | $192K | 0.00% | LON |
| 1395 | Spectrum Brands, Inc. | 84762LAX3 | Feb 2026 | 217,000 | $190K | 0.00% | DBT |
| 1396 | Accelerated Assets LLC | 00436MAC9 | Feb 2026 | 193,723 | $185K | 0.00% | ABS-O |
| 1397 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 179,000 | $185K | 0.00% | DBT |
| 1398 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 191,000 | $184K | 0.00% | DBT |
| 1399 | BANK | 06540AAE1 | Feb 2026 | 7,381,712 | $181K | 0.00% | ABS-MBS |
| 1400 | Xerox Holdings Corp. | 98421MAC0 | Feb 2026 | 623,000 | $178K | 0.00% | DBT |
| 1401 | CD Mortgage Trust | 12515ABJ8 | Feb 2026 | 303,000 | $178K | 0.00% | ABS-MBS |
| 1402 | N/A | N/A | Feb 2026 | 1 | $177K | 0.00% | DFE |
| 1403 | Iceland Bondco plc | N/A | Feb 2026 | 123,000 | $175K | 0.00% | DBT |
| 1404 | N/A | N/A | Feb 2026 | 1 | $175K | 0.00% | DFE |
| 1405 | ICITII | N/A | Feb 2026 | 386,506 | $173K | 0.00% | DBT |
| 1406 | HCA, Inc. | 404119BV0 | Feb 2026 | 181,000 | $173K | 0.00% | DBT |
| 1407 | Shutterfly Finance LLC | 82568NAE1 | Feb 2026 | 173,204 | $172K | 0.00% | DBT |
| 1408 | Advanced Drainage Systems, Inc. | 00790RAC8 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 1409 | Archrock Services LP | 03958CAA7 | Feb 2026 | 169,000 | $171K | 0.00% | DBT |
| 1410 | Clear Channel Outdoor Holdings, Inc. | 18453H106 | Feb 2026 | 70,593 | $169K | 0.00% | EC |
| 1411 | Albertsons Cos., Inc. | 01309QAC2 | Feb 2026 | 166,000 | $167K | 0.00% | DBT |
| 1412 | WR Grace Holdings LLC | 92943GAH4 | Feb 2026 | 164,000 | $167K | 0.00% | DBT |
| 1413 | Williams Scotsman, Inc. | 96949VAN3 | Feb 2026 | 159,000 | $165K | 0.00% | DBT |
| 1414 | American Airlines, Inc. | 00253XAA9 | Feb 2026 | 162,917 | $163K | 0.00% | DBT |
| 1415 | Novelis Corp. | 670001AL0 | Feb 2026 | 157,000 | $162K | 0.00% | DBT |
| 1416 | Eutelsat Communications SACA | N/A | Feb 2026 | 131,000 | $157K | 0.00% | DBT |
| 1417 | FREMF Mortgage Trust | 30296TAG1 | Feb 2026 | 150,005 | $157K | 0.00% | ABS-MBS |
| 1418 | N/A | N/A | Feb 2026 | 1 | $156K | 0.00% | DFE |
| 1419 | Duke Energy Ohio, Inc. | 26442EAK6 | Feb 2026 | 149,000 | $150K | 0.00% | DBT |
| 1420 | N/A | N/A | Feb 2026 | 1 | $149K | 0.00% | DFE |
| 1421 | Avis Budget Car Rental LLC | 053773BH9 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 1422 | AWS Claire's LLC | 05455VAB6 | Feb 2026 | 145,248 | $145K | 0.00% | LON |
| 1423 | N/A | N/A | Feb 2026 | 120,819,000 | $145K | 0.00% | DIR |
| 1424 | N/A | N/A | Feb 2026 | 120,819,000 | $145K | 0.00% | DIR |
| 1425 | Oracle Corp. | 68389XDB8 | Feb 2026 | 160,000 | $141K | 0.00% | DBT |
| 1426 | Buckeye Partners LP | 118230AU5 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 1427 | Standard Building Solutions, Inc. | 853191AC8 | Feb 2026 | 137,000 | $140K | 0.00% | DBT |
| 1428 | Semtech Corp. | 816850AJ0 | Feb 2026 | 113,000 | $136K | 0.00% | DBT |
| 1429 | US Foods, Inc. | 90290MAD3 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 1430 | FNMA | 3136A8EX4 | Feb 2026 | 1,080,911 | $132K | 0.00% | ABS-MBS |
| 1431 | Moran Foods LLC | 61647DAX0 | Feb 2026 | 128,629 | $122K | 0.00% | LON |
| 1432 | Amur Equipment Finance Receivables LLC | 03236XAB3 | Feb 2026 | 121,458 | $122K | 0.00% | ABS-O |
| 1433 | Ardagh Holdings SA | 985923101 | Feb 2026 | 14,500 | $121K | 0.00% | EC |
| 1434 | OI European Group BV | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 1435 | Callaway Golf Co. | 89071LAB6 | Feb 2026 | 116,382 | $117K | 0.00% | LON |
| 1436 | Silgan Holdings, Inc. | N/A | Feb 2026 | 100,000 | $116K | 0.00% | DBT |
| 1437 | Moran Foods LLC | 61647DAY8 | Feb 2026 | 121,269 | $115K | 0.00% | LON |
| 1438 | N/A | N/A | Feb 2026 | 1 | $115K | 0.00% | DFE |
| 1439 | N/A | N/A | Feb 2026 | 128 | $114K | 0.00% | DIR |
| 1440 | Itron, Inc. | 465741AR7 | Feb 2026 | 113,000 | $113K | 0.00% | DBT |
| 1441 | Tallgrass Energy Partners LP | 87470LAD3 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 1442 | Duke Energy Progress LLC | 26442UAV6 | Feb 2026 | 99,000 | $99K | 0.00% | DBT |
| 1443 | Czech Repub. Kronas | N/A | Feb 2026 | 2,023,165 | $99K | 0.00% | STIV |
| 1444 | N/A | N/A | Feb 2026 | 1 | $96K | 0.00% | DFE |
| 1445 | N/A | N/A | Feb 2026 | 1 | $96K | 0.00% | DFE |
| 1446 | FHLMC | 3137BPGA1 | Feb 2026 | 812,112 | $93K | 0.00% | ABS-MBS |
| 1447 | FNMA | 3136AETE7 | Feb 2026 | 1,282,272 | $88K | 0.00% | ABS-MBS |
| 1448 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 86,327 | $84K | 0.00% | ABS-MBS |
| 1449 | Telecom Italia Capital SA | 87927VAF5 | Feb 2026 | 78,000 | $83K | 0.00% | DBT |
| 1450 | iHeartMedia, Inc. | 45174J509 | Feb 2026 | 24,528 | $80K | 0.00% | EC |
| 1451 | HCA, Inc. | 404119DC0 | Feb 2026 | 77,000 | $79K | 0.00% | DBT |
| 1452 | N/A | N/A | Feb 2026 | 28 | $75K | 0.00% | DIR |
| 1453 | N/A | N/A | Feb 2026 | 1 | $73K | 0.00% | DFE |
| 1454 | N/A | N/A | Feb 2026 | 1 | $72K | 0.00% | DFE |
| 1455 | Chrome Holdco SAS | N/A | Feb 2026 | 377,000 | $71K | 0.00% | DBT |
| 1456 | HarborView Mortgage Loan Trust | 41165BAC4 | Feb 2026 | 76,544 | $70K | 0.00% | ABS-MBS |
| 1457 | Mallinckrodt plc | N/A | Feb 2026 | 671 | $67K | 0.00% | EC |
| 1458 | MYT Holding LLC | 55406N103 | Feb 2026 | 246,994 | $62K | 0.00% | EC |
| 1459 | Saxon Asset Securities Trust | 805564QV6 | Feb 2026 | 62,138 | $61K | 0.00% | ABS-O |
| 1460 | N/A | N/A | Feb 2026 | 1 | $56K | 0.00% | DFE |
| 1461 | Indonesian Rupiah | N/A | Feb 2026 | 889,311,123 | $53K | 0.00% | STIV |
| 1462 | FREMF | 302955AC3 | Feb 2026 | 54,624 | $53K | 0.00% | ABS-MBS |
| 1463 | N/A | N/A | Feb 2026 | 1 | $52K | 0.00% | DFE |
| 1464 | Altice France SA | N/A | Feb 2026 | 3,145 | $50K | 0.00% | EC |
| 1465 | N/A | N/A | Feb 2026 | 1 | $50K | 0.00% | DFE |
| 1466 | N/A | N/A | Feb 2026 | 1 | $49K | 0.00% | DFE |
| 1467 | Labl dec26 | N/A | Feb 2026 | 44,623 | $44K | 0.00% | DBT |
| 1468 | New Evhc Physical Equity | N/A | Feb 2026 | 2,866 | $44K | 0.00% | EC |
| 1469 | Structured Adjustable Rate Mortgage Loan Trust | 863579LE6 | Feb 2026 | 44,950 | $43K | 0.00% | ABS-MBS |
| 1470 | Prime Security Services Borrower LLC | 74166MAC0 | Feb 2026 | 42,000 | $42K | 0.00% | DBT |
| 1471 | Encompass Health Corp. | 29261AAA8 | Feb 2026 | 42,000 | $42K | 0.00% | DBT |
| 1472 | Prime Security Services Borrower LLC | 74166MAF3 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 1473 | FHLMC | 3137B0H31 | Feb 2026 | 243,891 | $35K | 0.00% | ABS-MBS |
| 1474 | Mid-State Capital Corp. Trust | 59548PAC3 | Feb 2026 | 34,287 | $35K | 0.00% | ABS-O |
| 1475 | MASTR Alternative Loan Trust | 576434FU3 | Feb 2026 | 67,029 | $34K | 0.00% | ABS-MBS |
| 1476 | N/A | N/A | Feb 2026 | 65,120,000 | $34K | 0.00% | DIR |
| 1477 | Argent Securities, Inc. Asset-Backed Pass-Through Certificates | 040104FW6 | Feb 2026 | 29,768 | $32K | 0.00% | ABS-O |
| 1478 | N/A | N/A | Feb 2026 | 1 | $29K | 0.00% | DFE |
| 1479 | Canadian Dollar | N/A | Feb 2026 | 38,668 | $28K | 0.00% | STIV |
| 1480 | FNMA | 3136A8JN1 | Feb 2026 | 220,615 | $28K | 0.00% | ABS-MBS |
| 1481 | Alternative Loan Trust | 12667F5H4 | Feb 2026 | 30,209 | $26K | 0.00% | ABS-MBS |
| 1482 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1483 | N/A | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 1484 | Trinseo Luxco Finance SPV SARL | 89668JAA2 | Feb 2026 | 629,462 | $25K | 0.00% | DBT |
| 1485 | N/A | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 1486 | GNMA | 38377TCP4 | Feb 2026 | 215,334 | $23K | 0.00% | ABS-MBS |
| 1487 | Moran Foods LLC | N/A | Feb 2026 | 23,733 | $23K | 0.00% | LON |
| 1488 | FNMA | 3136AEWZ6 | Feb 2026 | 318,767 | $22K | 0.00% | ABS-MBS |
| 1489 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 256,604 | $22K | 0.00% | DBT |
| 1490 | N/A | N/A | Feb 2026 | 1 | $21K | 0.00% | DFE |
| 1491 | N/A | N/A | Feb 2026 | 61 | $19K | 0.00% | DIR |
| 1492 | Renaissance Home Equity Loan Trust | 759950FG8 | Feb 2026 | 15,831 | $16K | 0.00% | ABS-O |
| 1493 | MGM Resorts International | 552953CF6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1494 | GSMSC Pass-Through Trust | 3622X1AC3 | Feb 2026 | 124,458 | $13K | 0.00% | ABS-MBS |
| 1495 | Endo GUC Trust | 29281F105 | Feb 2026 | 22,504 | $13K | 0.00% | — |
| 1496 | FHLMC | 31397TTP7 | Feb 2026 | 122,514 | $12K | 0.00% | ABS-MBS |
| 1497 | FHLMC | 3137ARXB7 | Feb 2026 | 93,511 | $12K | 0.00% | ABS-MBS |
| 1498 | Renew | 75973LAB4 | Feb 2026 | 11,978 | $12K | 0.00% | ABS-O |
| 1499 | Chase Mortgage Finance Trust | 161630AJ7 | Feb 2026 | 11,233 | $11K | 0.00% | ABS-MBS |
| 1500 | FNMA | 3136AFUX0 | Feb 2026 | 637,264 | $10K | 0.00% | ABS-MBS |
| 1501 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 11,000 | $10K | 0.00% | DBT |
| 1502 | GNMA | 38376RCK0 | Feb 2026 | 315,889 | $10K | 0.00% | ABS-MBS |
| 1503 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1504 | Countrywide Asset-Backed Certificates | 126671SL1 | Feb 2026 | 8,797 | $9K | 0.00% | ABS-O |
| 1505 | ACE Securities Corp. Home Equity Loan Trust | 004421EX7 | Feb 2026 | 7,457 | $7K | 0.00% | ABS-O |
| 1506 | N/A | 05070N111 | Feb 2026 | 900 | $5K | 0.00% | DO |
| 1507 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1508 | Merrill Lynch Mortgage Investors Trust | 5899295K0 | Feb 2026 | 4,741 | $4K | 0.00% | ABS-O |
| 1509 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1510 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 138,171 | $4K | 0.00% | DBT |
| 1511 | Moran Foods Backstop Equity | N/A | Feb 2026 | 3,408,992,334 | $3K | 0.00% | EC |
| 1512 | FNMA | 3136ACQ46 | Feb 2026 | 176,806 | $3K | 0.00% | ABS-MBS |
| 1513 | FHLMC | 3137B8WT0 | Feb 2026 | 104,981 | $2K | 0.00% | ABS-MBS |
| 1514 | Saks Global Enterprises LLC | 79380MAB1 | Feb 2026 | 505,110 | $2K | 0.00% | DBT |
| 1515 | FNMA | 3136AKFP3 | Feb 2026 | 107,872 | $2K | 0.00% | ABS-MBS |
| 1516 | Hungarian Forint | N/A | Feb 2026 | 566,172 | $2K | 0.00% | STIV |
| 1517 | FHLMC | 3137AVHL4 | Feb 2026 | 68,271 | $1K | 0.00% | ABS-MBS |
| 1518 | FHLMC | 3137APSV3 | Feb 2026 | 81,830 | $929 | 0.00% | ABS-MBS |
| 1519 | NMG Parent LLC | 629ESC039 | Feb 2026 | 1,556 | $778 | 0.00% | EC |
| 1520 | FHLMC | 3137AMW94 | Feb 2026 | 23,633 | $622 | 0.00% | ABS-MBS |
| 1521 | Mallinckrodt plc | N/A | Feb 2026 | 567,180,672 | $567 | 0.00% | EP |
| 1522 | FNMA | 3136FGE78 | Feb 2026 | 23,902 | $502 | 0.00% | ABS-MBS |
| 1523 | FNMA | 3136AKSK0 | Feb 2026 | 41,283 | $466 | 0.00% | ABS-MBS |
| 1524 | FGI Operating Co. LLC | N/A | Feb 2026 | 40,819 | $408 | 0.00% | LON |
| 1525 | Hertz Corp. (The) | 428ESCAB3 | Feb 2026 | 1,600,000 | $160 | 0.00% | DBT |
| 1526 | FHLMC | 3137BTU58 | Feb 2026 | 212,957 | $80 | 0.00% | ABS-MBS |
| 1527 | Colombian Peso | N/A | Feb 2026 | 264,024 | $70 | 0.00% | STIV |
| 1528 | Hertz Corp. (The) | 428ESCAD9 | Feb 2026 | 685,000 | $68 | 0.00% | DBT |
| 1529 | Keenova Therapeutics plc | N/A | Feb 2026 | 30,573,444 | $31 | 0.00% | EC |
| 1530 | Hertz Corp. (The) | 428ESCAC1 | Feb 2026 | 265,000 | $26 | 0.00% | DBT |
| 1531 | Romanian Leu | N/A | Feb 2026 | 99 | $23 | 0.00% | STIV |
| 1532 | N/A | 05070N129 | Feb 2026 | 1,091 | $17 | 0.00% | DO |
| 1533 | FHLMC | 3137APLG3 | Feb 2026 | 2,157 | $16 | 0.00% | ABS-MBS |
| 1534 | N/A | 05070N137 | Feb 2026 | 182 | $3 | 0.00% | DO |
| 1535 | Polish Zloty - New | N/A | Feb 2026 | 3 | $1 | 0.00% | STIV |
| 1536 | Malaysian Ringgit | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1537 | New Mexican Pesos | N/A | Feb 2026 | 2 | $0 | 0.00% | STIV |
| 1538 | SSB Equipment Co., Inc. | N/A | Feb 2026 | 84,170 | $0 | 0.00% | EC |
| 1539 | Moran Foods LLC | 61647DAU6 | Feb 2026 | 387,620 | $0 | 0.00% | LON |
| 1540 | Escrow Rite Aid | N/A | Feb 2026 | 247,477 | $0 | 0.00% | DBT |
| 1541 | Brazilian Real | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 1542 | Indian Rupee | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 1543 | Philippines | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 1544 | N/A | N/A | Feb 2026 | -24 | $-17664 | -0.00% | DIR |
| 1545 | N/A | N/A | Feb 2026 | 1 | $-20286 | -0.00% | DFE |
| 1546 | N/A | N/A | Feb 2026 | 1 | $-32769 | -0.00% | DFE |
| 1547 | N/A | N/A | Feb 2026 | 108,035,391 | $-33072 | -0.00% | DIR |
| 1548 | N/A | N/A | Feb 2026 | 1 | $-38108 | -0.00% | DFE |
| 1549 | N/A | N/A | Feb 2026 | 1 | $-42577 | -0.00% | DFE |
| 1550 | N/A | N/A | Feb 2026 | 1 | $-43668 | -0.00% | DFE |
| 1551 | N/A | N/A | Feb 2026 | 1 | $-50156 | -0.00% | DFE |
| 1552 | N/A | N/A | Feb 2026 | 1 | $-57310 | -0.00% | DFE |
| 1553 | N/A | N/A | Feb 2026 | 1 | $-60815 | -0.00% | DFE |
| 1554 | N/A | N/A | Feb 2026 | 1 | $-61856 | -0.00% | DFE |
| 1555 | N/A | N/A | Feb 2026 | 1 | $-71949 | -0.00% | DFE |
| 1556 | N/A | N/A | Feb 2026 | 1 | $-85957 | -0.00% | DFE |
| 1557 | N/A | N/A | Feb 2026 | 1 | $-89894 | -0.00% | DFE |
| 1558 | N/A | N/A | Feb 2026 | 1 | $-100910 | -0.00% | DFE |
| 1559 | N/A | N/A | Feb 2026 | 1 | $-102186 | -0.00% | DFE |
| 1560 | N/A | N/A | Feb 2026 | -339 | $-111733 | -0.00% | DIR |
| 1561 | N/A | N/A | Feb 2026 | 1 | $-125562 | -0.00% | DFE |
| 1562 | N/A | N/A | Feb 2026 | 1 | $-156628 | -0.00% | DFE |
| 1563 | N/A | N/A | Feb 2026 | -154 | $-162791 | -0.00% | DIR |
| 1564 | N/A | N/A | Feb 2026 | 1 | $-166696 | -0.00% | DFE |
| 1565 | N/A | N/A | Feb 2026 | 1 | $-198346 | -0.00% | DFE |
| 1566 | N/A | N/A | Feb 2026 | 1 | $-202840 | -0.01% | DFE |
| 1567 | N/A | N/A | Feb 2026 | 1 | $-228222 | -0.01% | DFE |
| 1568 | N/A | N/A | Feb 2026 | 13,359,000 | $-229672 | -0.01% | DCR |
| 1569 | N/A | N/A | Feb 2026 | 1 | $-240068 | -0.01% | DFE |
| 1570 | N/A | N/A | Feb 2026 | 1 | $-242433 | -0.01% | DFE |
| 1571 | N/A | N/A | Feb 2026 | 1 | $-246238 | -0.01% | DFE |
| 1572 | N/A | N/A | Feb 2026 | 1 | $-247041 | -0.01% | DFE |
| 1573 | N/A | N/A | Feb 2026 | 1 | $-249910 | -0.01% | DFE |
| 1574 | N/A | N/A | Feb 2026 | 1 | $-287076 | -0.01% | DFE |
| 1575 | N/A | N/A | Feb 2026 | 1 | $-420609 | -0.01% | DFE |
| 1576 | British Pound | N/A | Feb 2026 | -411,849 | $-555028 | -0.01% | STIV |
| 1577 | N/A | N/A | Feb 2026 | -583 | $-618947 | -0.02% | DIR |
| 1578 | N/A | N/A | Feb 2026 | 1 | $-701408 | -0.02% | DFE |
| 1579 | N/A | N/A | Feb 2026 | 152,178,000 | $-1043323 | -0.03% | DCR |
| 1580 | N/A | N/A | Feb 2026 | -280 | $-1113120 | -0.03% | DIR |
| 1581 | N/A | N/A | Feb 2026 | -1,064 | $-1269002 | -0.03% | DIR |
| 1582 | N/A | N/A | Feb 2026 | -3,561 | $-1535233 | -0.04% | DIR |
| 1583 | N/A | N/A | Feb 2026 | -1,188 | $-2576963 | -0.06% | DIR |
| 1584 | N/A | N/A | Feb 2026 | -1,708 | $-2939077 | -0.07% | DIR |