Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Bond Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Capital B.V. | 000000000 | Feb 2026 | 200,000 | $200K | 2.83% | DBT |
| 2 | Energo-Pro AS | 000000000 | Feb 2026 | 100,000 | $126K | 1.78% | DBT |
| 3 | DP World Ltd. | 23330JAC5 | Feb 2026 | 127,000 | $110K | 1.56% | DBT |
| 4 | Prosus NV | 74365PAE8 | Feb 2026 | 154,000 | $105K | 1.49% | DBT |
| 5 | ENN Clean Energy International Investment Ltd. | 268733AA0 | Feb 2026 | 104,000 | $104K | 1.47% | DBT |
| 6 | Leviathan Bond Limited | 000000000 | Feb 2026 | 98,000 | $101K | 1.43% | DBT |
| 7 | Ck Hutchison International 24 II Ltd. | 178908AB5 | Feb 2026 | 100,000 | $101K | 1.43% | DBT |
| 8 | First Quantum Minerals Ltd. | 335934AU9 | Feb 2026 | 85,000 | $89K | 1.26% | DBT |
| 9 | Sasol Financing USA LLC | 80386WAC9 | Feb 2026 | 89,000 | $88K | 1.25% | DBT |
| 10 | Minejesa Capital BV | 602736AA8 | Feb 2026 | 87,615 | $88K | 1.24% | DBT |
| 11 | ACWA Power Management & Investments One Ltd. | 005117AA4 | Feb 2026 | 83,342 | $86K | 1.21% | DBT |
| 12 | Leviathan Bond Limited | 000000000 | Feb 2026 | 85,000 | $85K | 1.21% | DBT |
| 13 | GC Treasury Center Co Ltd. | 36830DAC5 | Feb 2026 | 100,000 | $83K | 1.17% | DBT |
| 14 | Melco Resorts Finance Limited | 000000000 | Feb 2026 | 82,000 | $81K | 1.15% | DBT |
| 15 | Vfu Funding PLC | 918212AA9 | Feb 2026 | 75,023 | $75K | 1.06% | DBT |
| 16 | OCP SA | 67091TAJ4 | Feb 2026 | 68,000 | $73K | 1.04% | DBT |
| 17 | MSU Energy S.A. | 55377JAC1 | Feb 2026 | 73,000 | $73K | 1.04% | DBT |
| 18 | Studio City Finance Limited | 86389QAG7 | Feb 2026 | 75,000 | $73K | 1.03% | DBT |
| 19 | United Overseas Bank Ltd. | 91127KAL6 | Feb 2026 | 70,000 | $70K | 1.00% | DBT |
| 20 | Medco Bell Pte Ltd | 000000000 | Feb 2026 | 70,000 | $70K | 0.99% | DBT |
| 21 | Sasol Financing USA LLC | 80386WAB1 | Feb 2026 | 70,000 | $69K | 0.99% | DBT |
| 22 | Adani Electricity Mumbai Ltd. | 00654GAA1 | Feb 2026 | 72,000 | $68K | 0.97% | DBT |
| 23 | HTA Group Limited (Mauritius) | 40435WAC4 | Feb 2026 | 65,000 | $67K | 0.95% | DBT |
| 24 | Azule Energy Finance PLC | 05501YAA6 | Feb 2026 | 66,000 | $67K | 0.95% | DBT |
| 25 | EIG Pearl Holdings S.a r.l. | 28249NAA9 | Feb 2026 | 71,792 | $66K | 0.94% | DBT |
| 26 | Banco de Chile | 059520AC0 | Feb 2026 | 69,000 | $64K | 0.90% | DBT |
| 27 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 62,766 | $63K | 0.89% | DBT |
| 28 | JSC National Company KazMunayGas | 48126PAA0 | Feb 2026 | 68,000 | $62K | 0.88% | DBT |
| 29 | KB Kookmin Bank | 50050GAW8 | Feb 2026 | 60,000 | $61K | 0.87% | DBT |
| 30 | African Export-Import Bank | 00831TAB7 | Feb 2026 | 60,000 | $60K | 0.85% | DBT |
| 31 | Vedanta Resources Finance II PLC | 92243XAM3 | Feb 2026 | 56,000 | $59K | 0.84% | DBT |
| 32 | Studio City Company Limited | 86400GAC3 | Feb 2026 | 58,000 | $58K | 0.82% | DBT |
| 33 | Ihs Holding Limited | 44963HAC9 | Feb 2026 | 55,000 | $57K | 0.81% | DBT |
| 34 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Feb 2026 | 53,000 | $57K | 0.80% | DBT |
| 35 | Compania Cervecerias Unidas S.A. | 204429AA2 | Feb 2026 | 61,000 | $55K | 0.78% | DBT |
| 36 | IHS Netherlands Holdco BV | 44963LAC0 | Feb 2026 | 54,998 | $55K | 0.78% | DBT |
| 37 | Inversiones CMPC SA | 46128MAU5 | Feb 2026 | 55,000 | $55K | 0.78% | DBT |
| 38 | Banco de Credito e Inversiones | 05956NAF9 | Feb 2026 | 51,000 | $55K | 0.77% | DBT |
| 39 | Akbank T.A.S. | 00971YAM2 | Feb 2026 | 53,000 | $54K | 0.77% | DBT |
| 40 | Foresea Holding SA | 262051AA3 | Feb 2026 | 55,000 | $54K | 0.76% | DBT |
| 41 | Shinhan Financial Group Co Ltd. | 824596AA8 | Feb 2026 | 53,000 | $53K | 0.75% | DBT |
| 42 | Gruma S.A.B.de C.V. | 400131AJ7 | Feb 2026 | 52,000 | $52K | 0.74% | DBT |
| 43 | NBK Tier 1 Ltd. | 62879NAB3 | Feb 2026 | 51,000 | $52K | 0.74% | DBT |
| 44 | Banco Davivienda SA | 059501AD8 | Feb 2026 | 56,000 | $52K | 0.74% | DBT |
| 45 | YPF Sociedad Anonima | 984245AX8 | Feb 2026 | 49,000 | $52K | 0.74% | DBT |
| 46 | Ypf Energia Electrica S.A. | 98424MAB9 | Feb 2026 | 50,000 | $51K | 0.72% | DBT |
| 47 | OCP SA | 67091TAB1 | Feb 2026 | 48,000 | $51K | 0.72% | DBT |
| 48 | Standard Chartered PLC | 853254CZ1 | Feb 2026 | 46,000 | $50K | 0.70% | DBT |
| 49 | Constellation Oil Services Holding SA | 650921AA7 | Feb 2026 | 46,000 | $48K | 0.68% | DBT |
| 50 | Grupo Aeromexico S. A. B. De C. V. | 40054JAD1 | Feb 2026 | 45,000 | $46K | 0.66% | DBT |
| 51 | Metinvest B.V. | 591555AF4 | Feb 2026 | 51,000 | $45K | 0.64% | DBT |
| 52 | ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | Feb 2026 | 53,381 | $45K | 0.64% | DBT |
| 53 | Mc Brazil Downstream Trading Sarl | 55292WAA8 | Feb 2026 | 51,652 | $44K | 0.63% | DBT |
| 54 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 46,000 | $44K | 0.63% | DBT |
| 55 | Saudi Arabian Oil Company | 80414L2F1 | Feb 2026 | 53,000 | $44K | 0.63% | DBT |
| 56 | Kosmos Energy Ltd | 000000000 | Feb 2026 | 45,000 | $44K | 0.63% | DBT |
| 57 | Vedanta Resources Finance II PLC | 92243XAH4 | Feb 2026 | 41,000 | $44K | 0.62% | DBT |
| 58 | POINSETTIA FINANCE LTD SARL | 000000000 | Feb 2026 | 44,376 | $44K | 0.62% | DBT |
| 59 | CEMEX S.A.B. de C.V. | 151290CC5 | Feb 2026 | 41,000 | $43K | 0.61% | DBT |
| 60 | Simpar Europe | 82883PAA2 | Feb 2026 | 51,000 | $43K | 0.60% | DBT |
| 61 | Gran Tierra Energy Inc | 38500TAC5 | Feb 2026 | 52,000 | $42K | 0.59% | DBT |
| 62 | BOC Aviation (USA) Corp. | 66980Q2F3 | Feb 2026 | 40,000 | $41K | 0.58% | DBT |
| 63 | Ohi Group SA | 67712MAB5 | Feb 2026 | 39,900 | $41K | 0.57% | DBT |
| 64 | Studio City Finance Limited | 86389QAF9 | Feb 2026 | 40,000 | $40K | 0.57% | DBT |
| 65 | Aldar Properties PJSC | 013917AA7 | Feb 2026 | 40,000 | $40K | 0.56% | DBT |
| 66 | Woori Bank | 98105TAA2 | Feb 2026 | 38,000 | $40K | 0.56% | DBT |
| 67 | Investment Energy Resources Ltd. | 46143NAB6 | Feb 2026 | 39,000 | $39K | 0.56% | DBT |
| 68 | BANGKOK BANK PCL HONG KONG BRANCH | 059895AT9 | Feb 2026 | 40,000 | $38K | 0.54% | DBT |
| 69 | GENERACION MEDITERRANEA SA | 36875KAJ0 | Feb 2026 | 54,000 | $38K | 0.54% | DBT |
| 70 | PTT Treasury Center Co Ltd. | 69374WAB8 | Feb 2026 | 42,000 | $38K | 0.53% | DBT |
| 71 | Adani Ports And Special Economic Zone Ltd. | 00652MAG7 | Feb 2026 | 38,000 | $38K | 0.53% | DBT |
| 72 | Telecom Argentina SA | 879273AV2 | Feb 2026 | 35,000 | $37K | 0.52% | DBT |
| 73 | HDFC Bank Ltd. | 000000000 | Feb 2026 | 37,000 | $37K | 0.52% | DBT |
| 74 | Banco de Credito del Peru | 05971U2H9 | Feb 2026 | 36,000 | $37K | 0.52% | DBT |
| 75 | NBK SPC Ltd. | 62877P2A1 | Feb 2026 | 35,000 | $36K | 0.51% | DBT |
| 76 | Telecom Argentina SA | 879273AU4 | Feb 2026 | 34,000 | $36K | 0.51% | DBT |
| 77 | Thaioil Treasury Center Co Ltd. | 88323AAE2 | Feb 2026 | 50,000 | $36K | 0.51% | DBT |
| 78 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAB4 | Feb 2026 | 35,000 | $36K | 0.51% | DBT |
| 79 | PT Cikarang Listrindo Tbk | 74448QAA5 | Feb 2026 | 35,000 | $36K | 0.51% | DBT |
| 80 | Chile Electricity Luxembourg Mpc II S.a.r.l. | 16882LAA0 | Feb 2026 | 34,213 | $35K | 0.50% | DBT |
| 81 | Scotiabank Peru S.A.A. | 80928HAB9 | Feb 2026 | 34,000 | $35K | 0.50% | DBT |
| 82 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAE8 | Feb 2026 | 32,000 | $35K | 0.50% | DBT |
| 83 | AI Candelaria Spain S.A. | 00870WAA4 | Feb 2026 | 39,000 | $35K | 0.49% | DBT |
| 84 | PT Freeport Indonesia | 000000000 | Feb 2026 | 34,000 | $35K | 0.49% | DBT |
| 85 | Suzano Austria GmbH | 86964WAB8 | Feb 2026 | 31,000 | $35K | 0.49% | DBT |
| 86 | JSC National Company KazMunayGas | 48667QAP0 | Feb 2026 | 36,000 | $34K | 0.49% | DBT |
| 87 | Banco General S.A. | 059597AF1 | Feb 2026 | 36,000 | $34K | 0.49% | DBT |
| 88 | Alibaba Group Holding Ltd. | 01609WAZ5 | Feb 2026 | 50,000 | $34K | 0.49% | DBT |
| 89 | Suzano Austria GmbH | 86964WAK8 | Feb 2026 | 38,000 | $34K | 0.49% | DBT |
| 90 | Grupo Televisa S.A.B. | 40049JAZ0 | Feb 2026 | 38,000 | $34K | 0.48% | DBT |
| 91 | JSW Hydro Energy Ltd. | 46653YAA6 | Feb 2026 | 34,750 | $33K | 0.46% | DBT |
| 92 | Star Energy Geothermal (Wayang Windu) Ltd. | 000000000 | Feb 2026 | 31,875 | $33K | 0.46% | DBT |
| 93 | Yinson Boronia Production BV | 98584XAA3 | Feb 2026 | 29,144 | $32K | 0.45% | DBT |
| 94 | ATP TOWER HOLDINGS LLC | 00193BAA0 | Feb 2026 | 30,000 | $31K | 0.44% | DBT |
| 95 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Feb 2026 | 30,000 | $30K | 0.43% | DBT |
| 96 | Aydem Yenilenebilir Enerji A S | 054644AB5 | Feb 2026 | 30,000 | $30K | 0.43% | DBT |
| 97 | Melco Resorts Finance Limited | 000000000 | Feb 2026 | 30,000 | $30K | 0.42% | DBT |
| 98 | Sasol Financing USA LLC | 000000000 | Feb 2026 | 28,000 | $29K | 0.41% | DBT |
| 99 | Orlen SA | 68666UAA3 | Feb 2026 | 27,000 | $29K | 0.41% | DBT |
| 100 | Ecopetrol S.A. | 279158AE9 | Feb 2026 | 31,000 | $29K | 0.40% | DBT |
| 101 | Adani Ports And Special Economic Zone Ltd. | 000000000 | Feb 2026 | 31,000 | $29K | 0.40% | DBT |
| 102 | Trident Energy Finance PLC | 89616MAB6 | Feb 2026 | 27,000 | $28K | 0.40% | DBT |
| 103 | Hanwha Life Insurance Co., Ltd. | 41135UAC9 | Feb 2026 | 27,000 | $28K | 0.40% | DBT |
| 104 | Vamos Europe | 92049NAA7 | Feb 2026 | 29,000 | $28K | 0.39% | DBT |
| 105 | Saavi Energia S.a.r.l. | 78518PAA3 | Feb 2026 | 25,000 | $27K | 0.39% | DBT |
| 106 | Akbank T.A.S. | 00971YAL4 | Feb 2026 | 26,000 | $27K | 0.39% | DBT |
| 107 | Orazul Energy Peru SA | 685948AA9 | Feb 2026 | 27,000 | $27K | 0.39% | DBT |
| 108 | Marcobre S.A.C. | 56625AAA2 | Feb 2026 | 27,000 | $27K | 0.39% | DBT |
| 109 | Kosmos Energy Ltd | 000000000 | Feb 2026 | 31,000 | $27K | 0.38% | DBT |
| 110 | Reliance Industries Ltd. | 000000000 | Feb 2026 | 35,000 | $26K | 0.37% | DBT |
| 111 | Abu Dhabi National Energy Co PJSC (TAQA) | 00388WAM3 | Feb 2026 | 26,000 | $26K | 0.37% | DBT |
| 112 | Adecoagro SA | 00676LAC0 | Feb 2026 | 27,000 | $26K | 0.37% | DBT |
| 113 | Eldorado International Finance GMBH | 284697AC3 | Feb 2026 | 25,000 | $26K | 0.37% | DBT |
| 114 | Melco Resorts Finance Limited | 58547DAE9 | Feb 2026 | 26,000 | $26K | 0.37% | DBT |
| 115 | TSMC Global Ltd. | 000000000 | Feb 2026 | 29,000 | $26K | 0.37% | DBT |
| 116 | CSN Resources S.A. | 12644VAD0 | Feb 2026 | 37,000 | $26K | 0.37% | DBT |
| 117 | GeoPark Ltd. | 37255BAC3 | Feb 2026 | 27,000 | $26K | 0.36% | DBT |
| 118 | JSC National Company KazMunayGas | 48667QAS4 | Feb 2026 | 25,000 | $26K | 0.36% | DBT |
| 119 | Muthoot Finance Ltd. | 62828L2D4 | Feb 2026 | 25,000 | $25K | 0.36% | DBT |
| 120 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 82653NAA5 | Feb 2026 | 25,000 | $25K | 0.36% | DBT |
| 121 | ADM Elektrik Dagitim AS | 00710QAA1 | Feb 2026 | 25,000 | $25K | 0.35% | DBT |
| 122 | El Puerto de Liverpool S.A.B. de C.V. | 283837AE2 | Feb 2026 | 25,000 | $25K | 0.35% | DBT |
| 123 | AngloGold Ashanti Holdings PLC | 03512TAB7 | Feb 2026 | 23,000 | $25K | 0.35% | DBT |
| 124 | Abu Dhabi Crude Oil Pipeline LLC | 00401MAA4 | Feb 2026 | 24,000 | $24K | 0.33% | DBT |
| 125 | Ihs Holding Limited | 44963HAD7 | Feb 2026 | 22,000 | $23K | 0.33% | DBT |
| 126 | RENEW WIND ENERGY (AP 2) PRIVATE LTD | 000000000 | Feb 2026 | 24,000 | $23K | 0.33% | DBT |
| 127 | Volcan Compania Minera S.A.A. | 92863UAD8 | Feb 2026 | 22,000 | $23K | 0.33% | DBT |
| 128 | Braskem Netherlands Finance B V | 000000000 | Feb 2026 | 54,000 | $23K | 0.32% | DBT |
| 129 | Tierra Mojada Luxembourg II S.a r.l. | 30260LAA3 | Feb 2026 | 22,772 | $22K | 0.32% | DBT |
| 130 | Greensaif Pipelines Bidco S.a r.l. | 39541EAA1 | Feb 2026 | 21,000 | $22K | 0.32% | DBT |
| 131 | Yinson Bergenia Production BV | 98585VAA6 | Feb 2026 | 20,721 | $22K | 0.31% | DBT |
| 132 | Access Holdings PLC | 00434G2B5 | Feb 2026 | 22,000 | $22K | 0.31% | DBT |
| 133 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Feb 2026 | 22,000 | $22K | 0.31% | DBT |
| 134 | Minejesa Capital BV | 602736AB6 | Feb 2026 | 22,000 | $22K | 0.31% | DBT |
| 135 | Melco Resorts Finance Limited | 000000000 | Feb 2026 | 21,000 | $21K | 0.30% | DBT |
| 136 | WE Soda Investments Holding PLC | 92943TAA1 | Feb 2026 | 20,000 | $21K | 0.29% | DBT |
| 137 | Turk Telekomunikasyon A.S. | 90011QAE0 | Feb 2026 | 20,000 | $20K | 0.29% | DBT |
| 138 | Prosus NV | 000000000 | Feb 2026 | 22,000 | $20K | 0.29% | DBT |
| 139 | Mong Duong Finance Holdings B V | 60935DAA3 | Feb 2026 | 20,278 | $20K | 0.29% | DBT |
| 140 | Akbank T.A.S. | 00971YAJ9 | Feb 2026 | 20,000 | $20K | 0.28% | DBT |
| 141 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Feb 2026 | 25,000 | $20K | 0.28% | DBT |
| 142 | Sitios Latinoamerica S.A.B. De C.V | 03217KAB4 | Feb 2026 | 19,000 | $19K | 0.27% | DBT |
| 143 | Orbia Advance Corp S A B De Cv | 68560EAD0 | Feb 2026 | 19,000 | $19K | 0.27% | DBT |
| 144 | Zorlu Enerji Elektrik Ueretim AS | 98977LAA4 | Feb 2026 | 21,000 | $19K | 0.27% | DBT |
| 145 | Standard Chartered PLC | 853254CS7 | Feb 2026 | 18,000 | $19K | 0.26% | DBT |
| 146 | Tsmc Arizona Corp. | 872898AC5 | Feb 2026 | 20,000 | $19K | 0.26% | DBT |
| 147 | GENM Capital Labuan Ltd. | 000000000 | Feb 2026 | 20,000 | $18K | 0.26% | DBT |
| 148 | Standard Chartered PLC | 853254CC2 | Feb 2026 | 20,000 | $18K | 0.26% | DBT |
| 149 | Sociedad Quimica y Minera de Chile S A | 833636AQ6 | Feb 2026 | 18,000 | $18K | 0.26% | DBT |
| 150 | Adani Ports And Special Economic Zone Ltd. | 000000000 | Feb 2026 | 20,000 | $18K | 0.26% | DBT |
| 151 | Limak Yenilenebilir Enerji AS | 53263MAA0 | Feb 2026 | 18,000 | $18K | 0.26% | DBT |
| 152 | 3R Lux S.a.r.l | 88563PAA6 | Feb 2026 | 17,000 | $18K | 0.25% | DBT |
| 153 | Tsmc Arizona Corp. | 872898AF8 | Feb 2026 | 17,500 | $17K | 0.25% | DBT |
| 154 | Abu Dhabi National Energy Co PJSC (TAQA) | 00388WAK7 | Feb 2026 | 24,000 | $17K | 0.25% | DBT |
| 155 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Feb 2026 | 17,000 | $17K | 0.24% | DBT |
| 156 | Banco Mercantil Del Norte SA Cayman Islands Branch | 000000000 | Feb 2026 | 17,000 | $17K | 0.24% | DBT |
| 157 | Ihs Holding Limited | 44963HAB1 | Feb 2026 | 16,000 | $16K | 0.23% | DBT |
| 158 | Fs Luxembourg SARL | 30315XAE4 | Feb 2026 | 16,000 | $15K | 0.21% | DBT |
| 159 | Movida Europe S.A | 62459LAC3 | Feb 2026 | 15,000 | $15K | 0.21% | DBT |
| 160 | CT Trust | 12659BAA2 | Feb 2026 | 15,000 | $14K | 0.20% | DBT |
| 161 | PRIO Luxembourg Holding S.a r.l. | 74259PAA5 | Feb 2026 | 14,000 | $14K | 0.20% | DBT |
| 162 | Braskem Netherlands Finance B V | 10554TAE5 | Feb 2026 | 35,000 | $13K | 0.19% | DBT |
| 163 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 11,000 | $12K | 0.16% | DBT |
| 164 | Tencent Holdings Ltd. | 88032WAU0 | Feb 2026 | 11,000 | $10K | 0.15% | DBT |
| 165 | CSN Inova Ventures | 12642KAB0 | Feb 2026 | 12,000 | $10K | 0.15% | DBT |
| 166 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 10,000 | $10K | 0.14% | DBT |
| 167 | ADANI GREEN ENERGY (UP) LTD | 00654AAC0 | Feb 2026 | 9,912 | $10K | 0.14% | DBT |
| 168 | Banco de Credito del Peru | 05971U2J5 | Feb 2026 | 9,000 | $9K | 0.13% | DBT |
| 169 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 13,000 | $9K | 0.13% | DBT |
| 170 | Tencent Holdings Ltd. | 88032WAV8 | Feb 2026 | 11,000 | $8K | 0.11% | DBT |
| 171 | Raizen Fuels Finance SA | 75102XAA4 | Feb 2026 | 14,000 | $8K | 0.11% | DBT |
| 172 | Anglo American Capital PLC | 034863AX8 | Feb 2026 | 8,000 | $7K | 0.11% | DBT |
| 173 | Raizen Fuels Finance SA | 75102XAF3 | Feb 2026 | 15,000 | $7K | 0.10% | DBT |
| 174 | Anglo American Capital PLC | 000000000 | Feb 2026 | 7,000 | $7K | 0.09% | DBT |
| 175 | Alpek SAB de CV | 020564AE0 | Feb 2026 | 7,000 | $6K | 0.08% | DBT |
| 176 | STAR ENERGY GEOTHERMAL DARAJAT II LTD | 85513LAB0 | Feb 2026 | 4,000 | $4K | 0.05% | DBT |
| 177 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-1089 | -0.02% | DFE |