Holdings (Monthly)
Guide ↗
MFS Diversified Income Fund
· MFS Series Trust XIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS High Yield Pooled Portfolio | 552984668 | Feb 2026 | 48,623,079 | $410.4M | 21.92% | — |
| 2 | Prologis, Inc. | 74340W103 | Feb 2026 | 199,482 | $28.4M | 1.52% | EC |
| 3 | Equinix, Inc. | 29444U700 | Feb 2026 | 20,426 | $19.9M | 1.06% | EC |
| 4 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 81,456 | $16.6M | 0.89% | EC |
| 5 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 88,003 | $15.6M | 0.83% | EC |
| 6 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 15,407,813 | $15.4M | 0.82% | STIV |
| 7 | Ventas, Inc. | 92276F100 | Feb 2026 | 172,489 | $14.9M | 0.79% | EC |
| 8 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 140,332 | $13.9M | 0.74% | EC |
| 9 | Toyota Tsusho Corp. | N/A | Feb 2026 | 295,600 | $13.2M | 0.71% | EC |
| 10 | Phillips 66 | 718546104 | Feb 2026 | 75,487 | $11.6M | 0.62% | EC |
| 11 | Northern Trust Corp. | 665859104 | Feb 2026 | 79,795 | $11.4M | 0.61% | EC |
| 12 | United States of America | 91282CGT2 | Feb 2026 | 11,275,000 | $11.3M | 0.60% | DBT |
| 13 | Novartis AG | N/A | Feb 2026 | 64,899 | $11.0M | 0.59% | EC |
| 14 | Tesco plc | N/A | Feb 2026 | 1,700,222 | $11.0M | 0.59% | EC |
| 15 | Pfizer, Inc. | 717081103 | Feb 2026 | 393,376 | $10.9M | 0.58% | EC |
| 16 | Johnson & Johnson | 478160104 | Feb 2026 | 42,012 | $10.4M | 0.56% | EC |
| 17 | Ambev SA | N/A | Feb 2026 | 3,231,000 | $10.3M | 0.55% | EC |
| 18 | Equity LifeStyle Properties, Inc. | 29472R108 | Feb 2026 | 141,041 | $9.5M | 0.51% | EC |
| 19 | KDDI Corp. | N/A | Feb 2026 | 545,900 | $9.3M | 0.50% | EC |
| 20 | Cigna Group (The) | 125523100 | Feb 2026 | 32,051 | $9.3M | 0.50% | EC |
| 21 | British American Tobacco plc | N/A | Feb 2026 | 147,604 | $9.2M | 0.49% | EC |
| 22 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 38,418 | $8.9M | 0.48% | EC |
| 23 | BNP Paribas SA | N/A | Feb 2026 | 74,222 | $8.4M | 0.45% | EC |
| 24 | China Construction Bank Corp. | N/A | Feb 2026 | 8,126,000 | $8.3M | 0.44% | EC |
| 25 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 74,448 | $8.3M | 0.44% | EC |
| 26 | NNN REIT, Inc. | 637417106 | Feb 2026 | 172,970 | $7.8M | 0.42% | EC |
| 27 | Aramark | 03852U106 | Feb 2026 | 186,781 | $7.8M | 0.42% | EC |
| 28 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 221,620 | $7.5M | 0.40% | EC |
| 29 | Atmos Energy Corp. | 049560105 | Feb 2026 | 39,621 | $7.4M | 0.40% | EC |
| 30 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 28,942 | $7.4M | 0.39% | EC |
| 31 | Roche Holding AG | N/A | Feb 2026 | 15,336 | $7.3M | 0.39% | EC |
| 32 | Hon Hai Precision Industry Co. Ltd. | N/A | Feb 2026 | 947,000 | $7.3M | 0.39% | EC |
| 33 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 66,797 | $7.3M | 0.39% | EC |
| 34 | Rio Tinto plc | N/A | Feb 2026 | 73,496 | $7.3M | 0.39% | EC |
| 35 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 54,241 | $7.3M | 0.39% | EC |
| 36 | Equity Residential | 29476L107 | Feb 2026 | 114,337 | $7.2M | 0.39% | EC |
| 37 | VICI Properties, Inc. | 925652109 | Feb 2026 | 237,140 | $7.2M | 0.38% | EC |
| 38 | PetroChina Co. Ltd. | N/A | Feb 2026 | 5,696,000 | $6.9M | 0.37% | EC |
| 39 | United States of America | 91282CFF3 | Feb 2026 | 7,333,000 | $6.9M | 0.37% | DBT |
| 40 | United States of America | 91282CDY4 | Feb 2026 | 7,500,000 | $6.8M | 0.36% | DBT |
| 41 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 585,088 | $6.8M | 0.36% | EC |
| 42 | Edison International | 281020107 | Feb 2026 | 90,543 | $6.8M | 0.36% | EC |
| 43 | American Homes 4 Rent | 02665T306 | Feb 2026 | 224,563 | $6.7M | 0.36% | EC |
| 44 | Lamar Advertising Co. | 512816109 | Feb 2026 | 48,829 | $6.7M | 0.36% | EC |
| 45 | Regency Centers Corp. | 758849103 | Feb 2026 | 83,202 | $6.6M | 0.35% | EC |
| 46 | Acadia Realty Trust | 004239109 | Feb 2026 | 311,036 | $6.5M | 0.35% | EC |
| 47 | United States of America | 91282CPE5 | Feb 2026 | 6,338,000 | $6.3M | 0.34% | DBT |
| 48 | Healthcare Realty Trust, Inc. | 42226K105 | Feb 2026 | 339,333 | $6.3M | 0.33% | EC |
| 49 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 273,573 | $6.2M | 0.33% | EC |
| 50 | Tenaris SA | N/A | Feb 2026 | 223,697 | $6.1M | 0.33% | EC |
| 51 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 39,914 | $6.0M | 0.32% | EC |
| 52 | Manulife Financial Corp. | 56501R106 | Feb 2026 | 166,224 | $5.9M | 0.32% | EC |
| 53 | United States of America | 9128286T2 | Feb 2026 | 6,034,500 | $5.8M | 0.31% | DBT |
| 54 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 244,701 | $5.8M | 0.31% | EC |
| 55 | NextEra Energy, Inc. | 65339F119 | Feb 2026 | 107,185 | $5.6M | 0.30% | EP |
| 56 | United States of America | 91282CPB1 | Feb 2026 | 5,555,000 | $5.6M | 0.30% | DBT |
| 57 | TotalEnergies SE | N/A | Feb 2026 | 69,855 | $5.6M | 0.30% | EC |
| 58 | Rexford Industrial Realty, Inc. | 76169C100 | Feb 2026 | 148,088 | $5.5M | 0.30% | EC |
| 59 | Lam Research Corp. | 512807306 | Feb 2026 | 23,515 | $5.5M | 0.29% | EC |
| 60 | United States of America | 912810RB6 | Feb 2026 | 6,853,400 | $5.5M | 0.29% | DBT |
| 61 | United States of America | 912810UJ5 | Feb 2026 | 5,301,000 | $5.4M | 0.29% | DBT |
| 62 | General Dynamics Corp. | 369550108 | Feb 2026 | 15,146 | $5.4M | 0.29% | EC |
| 63 | BXP, Inc. | 101121101 | Feb 2026 | 91,490 | $5.3M | 0.28% | EC |
| 64 | Eni SpA | N/A | Feb 2026 | 221,312 | $5.1M | 0.27% | EC |
| 65 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 47,802 | $4.8M | 0.26% | EC |
| 66 | MetLife, Inc. | 59156R108 | Feb 2026 | 65,644 | $4.7M | 0.25% | EC |
| 67 | United States of America | 91282CFL0 | Feb 2026 | 4,658,000 | $4.7M | 0.25% | DBT |
| 68 | Cie Generale des Etablissements Michelin SCA | N/A | Feb 2026 | 113,833 | $4.6M | 0.25% | EC |
| 69 | United States of America | 912810TF5 | Feb 2026 | 5,989,000 | $4.6M | 0.24% | DBT |
| 70 | Brunswick Corp. | 117043109 | Feb 2026 | 56,640 | $4.5M | 0.24% | EC |
| 71 | United States of America | 91282CCB5 | Feb 2026 | 4,940,000 | $4.5M | 0.24% | DBT |
| 72 | Americold Realty Trust, Inc. | 03064D108 | Feb 2026 | 332,377 | $4.5M | 0.24% | EC |
| 73 | Sompo Holdings, Inc. | N/A | Feb 2026 | 110,300 | $4.4M | 0.24% | EC |
| 74 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 24,664 | $4.3M | 0.23% | EC |
| 75 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 10,986 | $4.2M | 0.22% | EC |
| 76 | Sanofi SA | N/A | Feb 2026 | 42,963 | $4.2M | 0.22% | EC |
| 77 | Altria Group, Inc. | 02209S103 | Feb 2026 | 59,639 | $4.1M | 0.22% | EC |
| 78 | Finning International, Inc. | 318071404 | Feb 2026 | 59,362 | $4.0M | 0.21% | EC |
| 79 | General Mills, Inc. | 370334104 | Feb 2026 | 88,377 | $4.0M | 0.21% | EC |
| 80 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 27,801 | $3.9M | 0.21% | EC |
| 81 | PG&E Corp. | 69331C306 | Feb 2026 | 86,227 | $3.9M | 0.21% | EP |
| 82 | Seagate Technology Holdings plc | N/A | Feb 2026 | 9,532 | $3.9M | 0.21% | EC |
| 83 | Sunstone Hotel Investors, Inc. | 867892101 | Feb 2026 | 409,897 | $3.8M | 0.20% | EC |
| 84 | Bermuda | 085209AJ3 | Feb 2026 | 3,715,000 | $3.8M | 0.20% | DBT |
| 85 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 20,214 | $3.8M | 0.20% | EC |
| 86 | Koninklijke KPN NV | N/A | Feb 2026 | 663,936 | $3.8M | 0.20% | EC |
| 87 | Equitable Holdings, Inc. | 29452E101 | Feb 2026 | 93,274 | $3.8M | 0.20% | EC |
| 88 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 37,073 | $3.7M | 0.20% | EC |
| 89 | JPMorgan Chase & Co. | 46647PCR5 | Feb 2026 | 3,984,000 | $3.6M | 0.19% | DBT |
| 90 | State of Israel | 46515CKR4 | Feb 2026 | 3,608,000 | $3.6M | 0.19% | DBT |
| 91 | NetEase, Inc. | N/A | Feb 2026 | 151,700 | $3.5M | 0.19% | EC |
| 92 | Cousins Properties, Inc. | 222795502 | Feb 2026 | 148,543 | $3.4M | 0.18% | EC |
| 93 | Cie de Saint-Gobain SA | N/A | Feb 2026 | 33,422 | $3.4M | 0.18% | EC |
| 94 | PepsiCo, Inc. | 713448108 | Feb 2026 | 19,141 | $3.2M | 0.17% | EC |
| 95 | United States of America | 912810FG8 | Feb 2026 | 2,965,000 | $3.1M | 0.17% | DBT |
| 96 | CLP Holdings Ltd. | N/A | Feb 2026 | 319,000 | $3.0M | 0.16% | EC |
| 97 | Popular, Inc. | 733174700 | Feb 2026 | 22,298 | $3.0M | 0.16% | EC |
| 98 | Medtronic plc | N/A | Feb 2026 | 30,397 | $3.0M | 0.16% | EC |
| 99 | Argentine Republic (The) | 040114HV5 | Feb 2026 | 4,236,000 | $3.0M | 0.16% | DBT |
| 100 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 3,927,000 | $3.0M | 0.16% | DBT |
| 101 | Douglas Emmett, Inc. | 25960P109 | Feb 2026 | 298,949 | $3.0M | 0.16% | EC |
| 102 | Argentine Republic (The) | 040114HU7 | Feb 2026 | 3,749,000 | $2.9M | 0.16% | DBT |
| 103 | GNMA | 36179XFH4 | Feb 2026 | 2,916,842 | $2.9M | 0.16% | ABS-MBS |
| 104 | Hellenic Telecommunications Organization SA | N/A | Feb 2026 | 140,215 | $2.9M | 0.15% | EC |
| 105 | United States of America | 91282CKN0 | Feb 2026 | 2,748,000 | $2.9M | 0.15% | DBT |
| 106 | Doosan Bobcat, Inc. | N/A | Feb 2026 | 63,633 | $2.9M | 0.15% | EC |
| 107 | Astra International Tbk. PT | N/A | Feb 2026 | 7,083,600 | $2.8M | 0.15% | EC |
| 108 | UBS Group AG | 902613BQ0 | Feb 2026 | 2,681,000 | $2.8M | 0.15% | DBT |
| 109 | Woodside Energy Group Ltd. | N/A | Feb 2026 | 136,722 | $2.8M | 0.15% | EC |
| 110 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Feb 2026 | 784,300 | $2.7M | 0.14% | EC |
| 111 | Republic of Ghana | 374422AP8 | Feb 2026 | 2,938,576 | $2.7M | 0.14% | DBT |
| 112 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 10,033 | $2.6M | 0.14% | EC |
| 113 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 2,851,000 | $2.6M | 0.14% | DBT |
| 114 | United States of America | 912810UL0 | Feb 2026 | 2,462,000 | $2.6M | 0.14% | DBT |
| 115 | Midea Group Co. Ltd. | N/A | Feb 2026 | 226,200 | $2.6M | 0.14% | EC |
| 116 | Vale SA | N/A | Feb 2026 | 147,400 | $2.5M | 0.14% | EC |
| 117 | DBS Group Holdings Ltd. | N/A | Feb 2026 | 55,840 | $2.5M | 0.13% | EC |
| 118 | AGCO Corp. | 001084102 | Feb 2026 | 18,392 | $2.5M | 0.13% | EC |
| 119 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Feb 2026 | 3,862 | $2.5M | 0.13% | EC |
| 120 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 28,561 | $2.4M | 0.13% | EC |
| 121 | Chevron Corp. | 166764100 | Feb 2026 | 13,016 | $2.4M | 0.13% | EC |
| 122 | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | Feb 2026 | 2,438,000 | $2.4M | 0.13% | DBT |
| 123 | Bacardi Ltd. | 067316AG4 | Feb 2026 | 2,504,000 | $2.4M | 0.13% | DBT |
| 124 | GNMA | 36179XTD8 | Feb 2026 | 2,252,624 | $2.3M | 0.12% | ABS-MBS |
| 125 | Republic of Ecuador | N/A | Feb 2026 | 2,495,789 | $2.3M | 0.12% | DBT |
| 126 | Anhui Conch Cement Co. Ltd. | N/A | Feb 2026 | 715,500 | $2.2M | 0.12% | EC |
| 127 | WH Group Ltd. | N/A | Feb 2026 | 1,764,000 | $2.2M | 0.12% | EC |
| 128 | United Mexican States | 91087BBL3 | Feb 2026 | 2,225,000 | $2.2M | 0.12% | DBT |
| 129 | Alcon Finance Corp. | 01400EAA1 | Feb 2026 | 2,224,000 | $2.2M | 0.12% | DBT |
| 130 | Sumitomo Mitsui Financial Group, Inc. | 86562MCE8 | Feb 2026 | 2,461,000 | $2.2M | 0.12% | DBT |
| 131 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 124,089 | $2.2M | 0.12% | EC |
| 132 | Republic of Costa Rica | 221597CV7 | Feb 2026 | 1,919,000 | $2.2M | 0.12% | DBT |
| 133 | Chow Tai Fook Jewellery Group Ltd. | N/A | Feb 2026 | 1,286,800 | $2.2M | 0.12% | EC |
| 134 | M&T Bank Corp. | 55261F104 | Feb 2026 | 9,938 | $2.2M | 0.12% | EC |
| 135 | Bank of America Corp. | 06051GHD4 | Feb 2026 | 2,164,000 | $2.1M | 0.11% | DBT |
| 136 | Boeing Co. (The) | 097023CW3 | Feb 2026 | 2,114,000 | $2.1M | 0.11% | DBT |
| 137 | Cie Financiere Richemont SA | N/A | Feb 2026 | 10,358 | $2.1M | 0.11% | EC |
| 138 | Mitsubishi UFJ Financial Group, Inc. | 606822CB8 | Feb 2026 | 2,319,000 | $2.1M | 0.11% | DBT |
| 139 | United States of America | 912810TW8 | Feb 2026 | 2,027,000 | $2.1M | 0.11% | DBT |
| 140 | Republic of Cote d'Ivoire | 221625AU0 | Feb 2026 | 1,910,000 | $2.1M | 0.11% | DBT |
| 141 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 24,870 | $2.1M | 0.11% | EC |
| 142 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Feb 2026 | 2,041,000 | $2.1M | 0.11% | DBT |
| 143 | ING Groep NV | N/A | Feb 2026 | 69,876 | $2.0M | 0.11% | EC |
| 144 | GEA Group AG | N/A | Feb 2026 | 25,951 | $2.0M | 0.11% | EC |
| 145 | SK Square Co. Ltd. | N/A | Feb 2026 | 4,478 | $2.0M | 0.11% | EC |
| 146 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 13,142 | $2.0M | 0.11% | EC |
| 147 | NVIDIA Corp. | 67066G104 | Feb 2026 | 11,298 | $2.0M | 0.11% | EC |
| 148 | N/A | 00P990MF8 | Feb 2026 | 170 | $2.0M | 0.11% | DE |
| 149 | Albertsons Cos., Inc. | 013091103 | Feb 2026 | 110,945 | $2.0M | 0.11% | EC |
| 150 | Ukraine | 903724CH3 | Feb 2026 | 2,512,960 | $2.0M | 0.10% | DBT |
| 151 | SAN Miguel Industrias Pet SA | 79911QAA2 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 152 | Adani Transmission Step-One Ltd. | 00652XAB4 | Feb 2026 | 2,078,125 | $1.9M | 0.10% | DBT |
| 153 | Shimamura Co. Ltd. | N/A | Feb 2026 | 80,400 | $1.9M | 0.10% | EC |
| 154 | Republic of South Africa | 836205BE3 | Feb 2026 | 1,812,000 | $1.8M | 0.10% | DBT |
| 155 | Nordea Bank Abp | 65559CAE1 | Feb 2026 | 1,837,000 | $1.8M | 0.10% | DBT |
| 156 | Ryanair Holdings plc | N/A | Feb 2026 | 55,745 | $1.8M | 0.10% | EC |
| 157 | Arab Republic of Egypt | N/A | Feb 2026 | 86,575,000 | $1.8M | 0.10% | STIV |
| 158 | National Australia Bank Ltd. | 632525BB6 | Feb 2026 | 1,931,000 | $1.8M | 0.10% | DBT |
| 159 | Romania | 77586RAX8 | Feb 2026 | 1,680,000 | $1.8M | 0.10% | DBT |
| 160 | FNMA | 3140A1FW2 | Feb 2026 | 1,719,000 | $1.8M | 0.09% | ABS-MBS |
| 161 | Icon Investments Six DAC | 45115AAA2 | Feb 2026 | 1,724,000 | $1.7M | 0.09% | DBT |
| 162 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Feb 2026 | 1,660,000 | $1.7M | 0.09% | DBT |
| 163 | Republic of Angola | N/A | Feb 2026 | 1,922,000 | $1.7M | 0.09% | DBT |
| 164 | GNMA | 36179WR26 | Feb 2026 | 1,907,942 | $1.7M | 0.09% | ABS-MBS |
| 165 | FDJ UNITED | N/A | Feb 2026 | 55,459 | $1.7M | 0.09% | EC |
| 166 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 1,840,000 | $1.7M | 0.09% | DBT |
| 167 | OCP SA | 67091TAG0 | Feb 2026 | 1,481,000 | $1.7M | 0.09% | DBT |
| 168 | Republic of South Africa | 836205BG8 | Feb 2026 | 1,529,000 | $1.7M | 0.09% | DBT |
| 169 | United States of America | 912810RU4 | Feb 2026 | 2,136,000 | $1.6M | 0.09% | DBT |
| 170 | Bermuda | 085209AH7 | Feb 2026 | 2,322,000 | $1.6M | 0.09% | DBT |
| 171 | Oman Government International Bond | N/A | Feb 2026 | 1,416,000 | $1.6M | 0.09% | DBT |
| 172 | Paraguay Government International Bond | 699149AH3 | Feb 2026 | 1,713,000 | $1.6M | 0.09% | DBT |
| 173 | Oman Government International Bond | N/A | Feb 2026 | 1,457,000 | $1.6M | 0.09% | DBT |
| 174 | Republic of South Africa | 836205BF0 | Feb 2026 | 1,486,000 | $1.6M | 0.09% | DBT |
| 175 | Tata Consultancy Services Ltd. | N/A | Feb 2026 | 55,082 | $1.6M | 0.09% | EC |
| 176 | Republic of Chile | 168863EE4 | Feb 2026 | 1,491,000 | $1.6M | 0.09% | DBT |
| 177 | Eli Lilly & Co. | 532457CL0 | Feb 2026 | 1,560,000 | $1.6M | 0.09% | DBT |
| 178 | Morgan Stanley | 61748UAT9 | Feb 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 179 | FNMA | 3140MSKP9 | Feb 2026 | 1,566,647 | $1.6M | 0.08% | ABS-MBS |
| 180 | Federal Republic of Nigeria | N/A | Feb 2026 | 1,553,000 | $1.6M | 0.08% | DBT |
| 181 | Grupo Financiero Banorte SAB de CV | N/A | Feb 2026 | 137,708 | $1.6M | 0.08% | EC |
| 182 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 4,085,000 | $1.6M | 0.08% | DBT |
| 183 | Sands China Ltd. | 80007RAS4 | Feb 2026 | 1,670,000 | $1.6M | 0.08% | DBT |
| 184 | Hungary | 445545AQ9 | Feb 2026 | 1,509,000 | $1.5M | 0.08% | DBT |
| 185 | Arab Republic of Egypt | N/A | Feb 2026 | 76,625,000 | $1.5M | 0.08% | STIV |
| 186 | NBN Co. Ltd. | 62878U2F8 | Feb 2026 | 1,470,000 | $1.5M | 0.08% | DBT |
| 187 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 1,630,525 | $1.5M | 0.08% | DBT |
| 188 | Republic of Turkiye (The) | 900123DC1 | Feb 2026 | 1,529,000 | $1.5M | 0.08% | DBT |
| 189 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 23,616 | $1.5M | 0.08% | EC |
| 190 | AIB Group plc | 00135TAD6 | Feb 2026 | 1,421,000 | $1.5M | 0.08% | DBT |
| 191 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 54,002 | $1.5M | 0.08% | EC |
| 192 | United States of America | 91282CNT4 | Feb 2026 | 1,464,000 | $1.5M | 0.08% | DBT |
| 193 | Republic of South Africa | N/A | Feb 2026 | 28,272,000 | $1.5M | 0.08% | DBT |
| 194 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 1,464,000 | $1.5M | 0.08% | DBT |
| 195 | United States of America | 912810TH1 | Feb 2026 | 1,714,000 | $1.5M | 0.08% | DBT |
| 196 | Jersey Central Power & Light Co. | 476556DD4 | Feb 2026 | 1,605,000 | $1.5M | 0.08% | DBT |
| 197 | Florida Power & Light Co. | 341081FQ5 | Feb 2026 | 1,811,000 | $1.5M | 0.08% | DBT |
| 198 | Republic of Cote d'Ivoire | 221625AV8 | Feb 2026 | 1,350,000 | $1.5M | 0.08% | DBT |
| 199 | Mars, Inc. | 571676AV7 | Feb 2026 | 1,424,000 | $1.5M | 0.08% | DBT |
| 200 | CME Group, Inc. | 12572Q105 | Feb 2026 | 4,529 | $1.4M | 0.08% | EC |
| 201 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Feb 2026 | 1,411,000 | $1.4M | 0.08% | DBT |
| 202 | Element Fleet Management Corp. | 286181AK8 | Feb 2026 | 1,366,000 | $1.4M | 0.08% | DBT |
| 203 | Republic of Cote d'Ivoire | 221625AT3 | Feb 2026 | 1,331,000 | $1.4M | 0.08% | DBT |
| 204 | OCP SA | 67091TAF2 | Feb 2026 | 1,309,000 | $1.4M | 0.08% | DBT |
| 205 | Republic of Poland | 857524AH5 | Feb 2026 | 1,349,000 | $1.4M | 0.08% | DBT |
| 206 | LSEG Finance plc | 50220PAC7 | Feb 2026 | 1,473,000 | $1.4M | 0.08% | DBT |
| 207 | United Mexican States | 91087BBQ2 | Feb 2026 | 1,401,000 | $1.4M | 0.08% | DBT |
| 208 | American Homes 4 Rent LP | 02666TAJ6 | Feb 2026 | 1,401,000 | $1.4M | 0.08% | DBT |
| 209 | Ferguson Enterprises, Inc. | 31488VAA5 | Feb 2026 | 1,387,000 | $1.4M | 0.08% | DBT |
| 210 | Boston Gas Co. | 100743AP8 | Feb 2026 | 1,305,000 | $1.4M | 0.07% | DBT |
| 211 | Diageo Capital plc | 25243YBN8 | Feb 2026 | 1,299,000 | $1.4M | 0.07% | DBT |
| 212 | Plains All American Pipeline LP | 72650RBQ4 | Feb 2026 | 1,317,000 | $1.4M | 0.07% | DBT |
| 213 | CaixaBank SA | 12803RAC8 | Feb 2026 | 1,234,000 | $1.4M | 0.07% | DBT |
| 214 | Pioneer Natural Resources Co. | 723787AQ0 | Feb 2026 | 1,491,000 | $1.4M | 0.07% | DBT |
| 215 | Republic of Costa Rica | N/A | Feb 2026 | 1,215,000 | $1.4M | 0.07% | DBT |
| 216 | UBS Group AG | 902613AL2 | Feb 2026 | 1,759,000 | $1.4M | 0.07% | DBT |
| 217 | Spire, Inc. | 84857LAF8 | Feb 2026 | 1,332,000 | $1.3M | 0.07% | DBT |
| 218 | Arab Republic of Egypt | N/A | Feb 2026 | 1,366,000 | $1.3M | 0.07% | DBT |
| 219 | Ma'aden Sukuk Ltd. | 55407NAA0 | Feb 2026 | 1,287,000 | $1.3M | 0.07% | DBT |
| 220 | Oman Government International Bond | N/A | Feb 2026 | 1,218,000 | $1.3M | 0.07% | DBT |
| 221 | APA Group | N/A | Feb 2026 | 199,979 | $1.3M | 0.07% | EC |
| 222 | Navoi Mining & Metallurgical Combinat | 63890CAC8 | Feb 2026 | 1,234,000 | $1.3M | 0.07% | DBT |
| 223 | Smurfit Westrock plc | N/A | Feb 2026 | 27,536 | $1.3M | 0.07% | EC |
| 224 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Feb 2026 | 1,421,000 | $1.3M | 0.07% | DBT |
| 225 | Republic of Turkiye (The) | 900123CM0 | Feb 2026 | 1,575,000 | $1.3M | 0.07% | DBT |
| 226 | Avolon Holdings Funding Ltd. | 05401AAP6 | Feb 2026 | 1,323,000 | $1.3M | 0.07% | DBT |
| 227 | Abu Dhabi Developmental Holding Co. PJSC | 00402D2B0 | Feb 2026 | 1,214,000 | $1.3M | 0.07% | DBT |
| 228 | FHLMC | 3137HHQ46 | Feb 2026 | 1,267,096 | $1.3M | 0.07% | ABS-MBS |
| 229 | Dominican Republic | 25714PET1 | Feb 2026 | 1,196,000 | $1.3M | 0.07% | DBT |
| 230 | Republic of Poland | N/A | Feb 2026 | 4,502,000 | $1.3M | 0.07% | DBT |
| 231 | Kuwait International Government Bond | 501499AE7 | Feb 2026 | 1,273,000 | $1.3M | 0.07% | DBT |
| 232 | Indian Railway Finance Corp. Ltd. | 45434L2C7 | Feb 2026 | 1,354,000 | $1.3M | 0.07% | DBT |
| 233 | Enel Finance International NV | 29278GBB3 | Feb 2026 | 1,023,000 | $1.3M | 0.07% | DBT |
| 234 | Adani Electricity Mumbai Ltd. | 00654GAB9 | Feb 2026 | 1,362,000 | $1.3M | 0.07% | DBT |
| 235 | Nigeria OMO Bill | N/A | Feb 2026 | 1,736,133,000 | $1.3M | 0.07% | STIV |
| 236 | Flutter Treasury DAC | 344045AB5 | Feb 2026 | 1,257,000 | $1.3M | 0.07% | DBT |
| 237 | Petronas Capital Ltd. | 716743AW9 | Feb 2026 | 1,187,000 | $1.3M | 0.07% | DBT |
| 238 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Feb 2026 | 1,231,000 | $1.3M | 0.07% | DBT |
| 239 | Telkom Indonesia Persero Tbk. PT | N/A | Feb 2026 | 5,916,500 | $1.2M | 0.07% | EC |
| 240 | Petronas Capital Ltd. | 716743AV1 | Feb 2026 | 1,199,000 | $1.2M | 0.07% | DBT |
| 241 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 1,446,000 | $1.2M | 0.07% | DBT |
| 242 | LPL Holdings, Inc. | 50212YAF1 | Feb 2026 | 1,273,000 | $1.2M | 0.07% | DBT |
| 243 | AbbVie, Inc. | 00287YDV8 | Feb 2026 | 1,232,000 | $1.2M | 0.07% | DBT |
| 244 | Romania | N/A | Feb 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 245 | Targa Resources Corp. | 87612GAB7 | Feb 2026 | 1,424,000 | $1.2M | 0.07% | DBT |
| 246 | Bank Hapoalim BM | N/A | Feb 2026 | 1,229,000 | $1.2M | 0.07% | DBT |
| 247 | Spire, Inc. | 84857LAD3 | Feb 2026 | 1,218,000 | $1.2M | 0.07% | DBT |
| 248 | Ma'aden Sukuk Ltd. | 55407NAD4 | Feb 2026 | 1,211,000 | $1.2M | 0.07% | DBT |
| 249 | Palmer Square Loan Funding Ltd. | 69704AAC5 | Feb 2026 | 1,225,000 | $1.2M | 0.07% | ABS-CBDO |
| 250 | EPH Financing International A/S | N/A | Feb 2026 | 953,000 | $1.2M | 0.07% | DBT |
| 251 | Banco Internacional del Peru SAA Interbank | 05968DAH3 | Feb 2026 | 1,216,000 | $1.2M | 0.07% | DBT |
| 252 | Carlyle Group, Inc. (The) | 14316JAA6 | Feb 2026 | 1,227,000 | $1.2M | 0.06% | DBT |
| 253 | Stryker Corp. | 863667BF7 | Feb 2026 | 1,207,000 | $1.2M | 0.06% | DBT |
| 254 | Bulgarian Energy Holding EAD | N/A | Feb 2026 | 1,054,000 | $1.2M | 0.06% | DBT |
| 255 | Export-Import Bank of India | 30216JAG0 | Feb 2026 | 1,143,000 | $1.2M | 0.06% | DBT |
| 256 | DB Insurance Co. Ltd. | N/A | Feb 2026 | 9,471 | $1.2M | 0.06% | EC |
| 257 | United Mexican States | 91087BBE9 | Feb 2026 | 1,166,000 | $1.2M | 0.06% | DBT |
| 258 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 5,807 | $1.2M | 0.06% | EC |
| 259 | FNMA | 3138EKBW4 | Feb 2026 | 1,168,634 | $1.2M | 0.06% | ABS-MBS |
| 260 | FHLMC Pool | 3133W6ZM2 | Feb 2026 | 1,170,710 | $1.2M | 0.06% | ABS-MBS |
| 261 | Central American Bottling Corp. | 15239XAA6 | Feb 2026 | 1,214,000 | $1.2M | 0.06% | DBT |
| 262 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Feb 2026 | 1,216,000 | $1.2M | 0.06% | DBT |
| 263 | Northern Star Resources Ltd. | 66573RAA6 | Feb 2026 | 1,119,000 | $1.2M | 0.06% | DBT |
| 264 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 1,194,036 | $1.2M | 0.06% | DBT |
| 265 | Republic of Colombia | 195325EP6 | Feb 2026 | 1,152,000 | $1.2M | 0.06% | DBT |
| 266 | Republic of Colombia | 195325EL5 | Feb 2026 | 1,115,000 | $1.2M | 0.06% | DBT |
| 267 | Rentokil Terminix Funding LLC | 760130AA2 | Feb 2026 | 1,156,000 | $1.2M | 0.06% | DBT |
| 268 | Abbott Laboratories | 002824BU3 | Feb 2026 | 1,173,000 | $1.2M | 0.06% | DBT |
| 269 | Bangkok Bank PCL | N/A | Feb 2026 | 1,222,000 | $1.2M | 0.06% | DBT |
| 270 | Morgan Stanley | 61747YFG5 | Feb 2026 | 1,119,000 | $1.2M | 0.06% | DBT |
| 271 | Regal Rexnord Corp. | 758750AM5 | Feb 2026 | 1,122,000 | $1.2M | 0.06% | DBT |
| 272 | FNMA | 31418EBS8 | Feb 2026 | 1,328,723 | $1.2M | 0.06% | ABS-MBS |
| 273 | Export-Import Bank of India | 30218VAA4 | Feb 2026 | 1,099,000 | $1.2M | 0.06% | DBT |
| 274 | MF1 | 58003MAA4 | Feb 2026 | 1,151,000 | $1.2M | 0.06% | ABS-CBDO |
| 275 | OCP SA | 67091TAE5 | Feb 2026 | 1,376,000 | $1.1M | 0.06% | DBT |
| 276 | Highwoods Realty LP | 431282AV4 | Feb 2026 | 1,139,000 | $1.1M | 0.06% | DBT |
| 277 | Republic of Ecuador | N/A | Feb 2026 | 1,402,000 | $1.1M | 0.06% | DBT |
| 278 | Republic of South Africa | 836205BH6 | Feb 2026 | 1,159,000 | $1.1M | 0.06% | DBT |
| 279 | Arthur J Gallagher & Co. | 04316JAG4 | Feb 2026 | 1,046,000 | $1.1M | 0.06% | DBT |
| 280 | Bangkok Bank PCL | 059895AY8 | Feb 2026 | 1,132,000 | $1.1M | 0.06% | DBT |
| 281 | Romania | N/A | Feb 2026 | 970,000 | $1.1M | 0.06% | DBT |
| 282 | JPMorgan Chase & Co. | 46647PFJ0 | Feb 2026 | 1,132,000 | $1.1M | 0.06% | DBT |
| 283 | NEC Corp. | N/A | Feb 2026 | 40,900 | $1.1M | 0.06% | EC |
| 284 | Republic of Panama | 698299BY9 | Feb 2026 | 952,000 | $1.1M | 0.06% | DBT |
| 285 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 1,109,000 | $1.1M | 0.06% | DBT |
| 286 | Realty Income Corp. | 756109CQ5 | Feb 2026 | 1,145,000 | $1.1M | 0.06% | DBT |
| 287 | Burlington Northern Santa Fe LLC | 12189LBK6 | Feb 2026 | 1,172,000 | $1.1M | 0.06% | DBT |
| 288 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Feb 2026 | 1,108,000 | $1.1M | 0.06% | DBT |
| 289 | QNB Finance Ltd. | N/A | Feb 2026 | 1,129,000 | $1.1M | 0.06% | DBT |
| 290 | L3Harris Technologies, Inc. | 502431AQ2 | Feb 2026 | 1,060,000 | $1.1M | 0.06% | DBT |
| 291 | APA Infrastructure Ltd. | 00188LAB3 | Feb 2026 | 1,083,000 | $1.1M | 0.06% | DBT |
| 292 | Republic of Ecuador | 27927WAR3 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 293 | Pacific Life Insurance Co. | 69448FAB7 | Feb 2026 | 1,094,000 | $1.1M | 0.06% | DBT |
| 294 | Store Capital LLC | 862121AC4 | Feb 2026 | 1,205,000 | $1.1M | 0.06% | DBT |
| 295 | Deutsche Bank AG | 251526CV9 | Feb 2026 | 1,091,000 | $1.1M | 0.06% | DBT |
| 296 | AEP Texas, Inc. | 00108WAT7 | Feb 2026 | 1,043,000 | $1.1M | 0.06% | DBT |
| 297 | Banca Mediolanum SpA | N/A | Feb 2026 | 51,153 | $1.1M | 0.06% | EC |
| 298 | ARDN Mortgage Trust | 039961AA5 | Feb 2026 | 1,097,000 | $1.1M | 0.06% | ABS-MBS |
| 299 | Kaspi.KZ JSC | 466281AA0 | Feb 2026 | 1,064,000 | $1.1M | 0.06% | DBT |
| 300 | NTT Finance Corp. | 62954WAU9 | Feb 2026 | 1,059,000 | $1.1M | 0.06% | DBT |
| 301 | Hyundai Capital America | 44891ABL0 | Feb 2026 | 1,018,000 | $1.1M | 0.06% | DBT |
| 302 | Truist Financial Corp. | 89788MAQ5 | Feb 2026 | 1,016,000 | $1.1M | 0.06% | DBT |
| 303 | Republic of Ecuador | 27927WAQ5 | Feb 2026 | 1,086,000 | $1.1M | 0.06% | DBT |
| 304 | Republic of Uzbekistan International Bond | N/A | Feb 2026 | 1,081,000 | $1.1M | 0.06% | DBT |
| 305 | American International Group, Inc. | 026874DS3 | Feb 2026 | 1,059,000 | $1.1M | 0.06% | DBT |
| 306 | Bank Gospodarstwa Krajowego | 06237MAA1 | Feb 2026 | 1,041,000 | $1.1M | 0.06% | DBT |
| 307 | Northern States Power Co. | 665772CZ0 | Feb 2026 | 1,059,000 | $1.1M | 0.06% | DBT |
| 308 | Deutsche Bank AG | 25160PAQ0 | Feb 2026 | 1,059,000 | $1.1M | 0.06% | DBT |
| 309 | Comcast Corp. | 20030NEF4 | Feb 2026 | 1,175,000 | $1.1M | 0.06% | DBT |
| 310 | Commonwealth Bank of Australia | 202712BQ7 | Feb 2026 | 1,351,000 | $1.1M | 0.06% | DBT |
| 311 | Romania | 775921AA7 | Feb 2026 | 1,074,000 | $1.1M | 0.06% | DBT |
| 312 | Cenovus Energy, Inc. | 15135U109 | Feb 2026 | 48,330 | $1.1M | 0.06% | EC |
| 313 | Intesa Sanpaolo SpA | 46115HCD7 | Feb 2026 | 929,000 | $1.1M | 0.06% | DBT |
| 314 | Republic of Guatemala | 401494BA6 | Feb 2026 | 1,013,000 | $1.1M | 0.06% | DBT |
| 315 | Export-Import Bank of India | 30218VAB2 | Feb 2026 | 1,048,000 | $1.1M | 0.06% | DBT |
| 316 | Eversource Energy | 30040WAX6 | Feb 2026 | 1,026,000 | $1.1M | 0.06% | DBT |
| 317 | Thermo Fisher Scientific, Inc. | 883556DD1 | Feb 2026 | 1,053,000 | $1.1M | 0.06% | DBT |
| 318 | Bath & Body Works, Inc. | 070830104 | Feb 2026 | 46,694 | $1.1M | 0.06% | EC |
| 319 | Corp. Financiera de Desarrollo SA | 21987DAG9 | Feb 2026 | 1,013,000 | $1.1M | 0.06% | DBT |
| 320 | GNMA | 38384EHJ7 | Feb 2026 | 1,037,630 | $1.1M | 0.06% | ABS-MBS |
| 321 | Japan Tobacco, Inc. | 471105AD8 | Feb 2026 | 1,013,000 | $1.1M | 0.06% | DBT |
| 322 | United Mexican States | 91087BAX8 | Feb 2026 | 1,089,000 | $1.1M | 0.06% | DBT |
| 323 | Merck & Co., Inc. | 58933YBZ7 | Feb 2026 | 1,046,000 | $1.1M | 0.06% | DBT |
| 324 | Canadian Pacific Railway Co. | 13645RBH6 | Feb 2026 | 1,543,000 | $1.1M | 0.06% | DBT |
| 325 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 1,094,000 | $1.0M | 0.06% | DBT |
| 326 | Apple, Inc. | 037833DW7 | Feb 2026 | 1,640,000 | $1.0M | 0.06% | DBT |
| 327 | United Mexican States | 91087BBR0 | Feb 2026 | 1,030,000 | $1.0M | 0.06% | DBT |
| 328 | PPL Electric Utilities Corp. | 69351UBC6 | Feb 2026 | 1,017,000 | $1.0M | 0.06% | DBT |
| 329 | Bank Gospodarstwa Krajowego | N/A | Feb 2026 | 844,000 | $1.0M | 0.06% | DBT |
| 330 | Paraguay Government International Bond | 699149CC2 | Feb 2026 | 6,685,000,000 | $1.0M | 0.06% | DBT |
| 331 | ELM Trust | 26860XAU5 | Feb 2026 | 1,030,787 | $1.0M | 0.06% | ABS-MBS |
| 332 | GNMA | 38384KDM0 | Feb 2026 | 1,027,511 | $1.0M | 0.06% | ABS-MBS |
| 333 | Royal Caribbean Cruises Ltd. | 780153BH4 | Feb 2026 | 1,035,000 | $1.0M | 0.06% | DBT |
| 334 | GNMA | 36179NJA7 | Feb 2026 | 1,065,448 | $1.0M | 0.06% | ABS-MBS |
| 335 | Bank of America Corp. | 06051GLS6 | Feb 2026 | 989,000 | $1.0M | 0.06% | DBT |
| 336 | Paraguay Government International Bond | N/A | Feb 2026 | 1,091,000 | $1.0M | 0.05% | DBT |
| 337 | Nationwide Building Society | 63861VAP2 | Feb 2026 | 1,019,000 | $1.0M | 0.05% | DBT |
| 338 | CBRE Services, Inc. | 12505BAG5 | Feb 2026 | 959,000 | $1.0M | 0.05% | DBT |
| 339 | Commonwealth of the Bahamas | 056732AP5 | Feb 2026 | 915,000 | $1.0M | 0.05% | DBT |
| 340 | Republic of Poland | 731011AY8 | Feb 2026 | 981,000 | $1.0M | 0.05% | DBT |
| 341 | GNMA | 38384DGD3 | Feb 2026 | 1,004,491 | $1.0M | 0.05% | ABS-MBS |
| 342 | PG&E Corp. | 69331CAL2 | Feb 2026 | 950,000 | $1.0M | 0.05% | DBT |
| 343 | Republic of Kazakhstan | 486661BN0 | Feb 2026 | 995,000 | $1.0M | 0.05% | DBT |
| 344 | GNMA | 36179WNE4 | Feb 2026 | 1,148,749 | $1.0M | 0.05% | ABS-MBS |
| 345 | SA Global Sukuk Ltd. | 78397PAG6 | Feb 2026 | 1,023,000 | $1.0M | 0.05% | DBT |
| 346 | Oriental Republic of Uruguay | 760942BH4 | Feb 2026 | 967,000 | $1.0M | 0.05% | DBT |
| 347 | Sonangol Finance Ltd. | 83540CAA4 | Feb 2026 | 1,019,000 | $1.0M | 0.05% | DBT |
| 348 | Cellnex Finance Co. SA | 15118JAA3 | Feb 2026 | 1,215,000 | $1.0M | 0.05% | DBT |
| 349 | nVent Finance SARL | 67078AAF0 | Feb 2026 | 952,000 | $1.0M | 0.05% | DBT |
| 350 | GNMA | 38382YLR2 | Feb 2026 | 1,006,604 | $1.0M | 0.05% | ABS-MBS |
| 351 | Romania | N/A | Feb 2026 | 1,082,000 | $1.0M | 0.05% | DBT |
| 352 | Lenovo Group Ltd. | N/A | Feb 2026 | 806,000 | $1.0M | 0.05% | EC |
| 353 | Avilease Capital Ltd. | 05370HAA1 | Feb 2026 | 1,002,000 | $999K | 0.05% | DBT |
| 354 | Home Depot, Inc. (The) | 437076BS0 | Feb 2026 | 1,234,000 | $995K | 0.05% | DBT |
| 355 | FNMA | 31418D2K7 | Feb 2026 | 1,251,961 | $995K | 0.05% | ABS-MBS |
| 356 | Republic of the Philippines | 718286DK0 | Feb 2026 | 978,000 | $994K | 0.05% | DBT |
| 357 | Kingdom of Saudi Arabia | 80413TBJ7 | Feb 2026 | 973,000 | $993K | 0.05% | DBT |
| 358 | GNMA | 38384DAZ0 | Feb 2026 | 979,719 | $992K | 0.05% | ABS-MBS |
| 359 | AEP Transmission Co. LLC | 00115AAQ2 | Feb 2026 | 1,016,000 | $991K | 0.05% | DBT |
| 360 | Prologis LP | 74340XCH2 | Feb 2026 | 954,000 | $989K | 0.05% | DBT |
| 361 | Crown Castle, Inc. | 22822VAC5 | Feb 2026 | 986,000 | $985K | 0.05% | DBT |
| 362 | Microsoft Corp. | 594918CW2 | Feb 2026 | 1,594,000 | $984K | 0.05% | DBT |
| 363 | GNMA | 38383WQB5 | Feb 2026 | 999,351 | $984K | 0.05% | ABS-MBS |
| 364 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Feb 2026 | 1,090,000 | $983K | 0.05% | DBT |
| 365 | Federative Republic of Brazil | N/A | Feb 2026 | 5,356,000 | $983K | 0.05% | DBT |
| 366 | Arab Republic of Egypt | N/A | Feb 2026 | 937,000 | $983K | 0.05% | DBT |
| 367 | Republic of Uzbekistan International Bond | 91824PAA5 | Feb 2026 | 907,000 | $981K | 0.05% | DBT |
| 368 | FNMA | 3136BT7D9 | Feb 2026 | 969,298 | $980K | 0.05% | ABS-MBS |
| 369 | Enterprise Products Operating LLC | 29379VCF8 | Feb 2026 | 958,000 | $980K | 0.05% | DBT |
| 370 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 944,000 | $980K | 0.05% | DBT |
| 371 | Charles Schwab Corp. (The) | 808513CL7 | Feb 2026 | 977,000 | $977K | 0.05% | DBT |
| 372 | PMT Loan Trust | 69383NBM2 | Feb 2026 | 975,706 | $976K | 0.05% | ABS-MBS |
| 373 | New Residential Mortgage Loan Trust | 64832PAE4 | Feb 2026 | 973,689 | $974K | 0.05% | ABS-MBS |
| 374 | United States of America | 912810UM8 | Feb 2026 | 955,000 | $972K | 0.05% | DBT |
| 375 | Kingdom of Saudi Arabia | 80413TBS7 | Feb 2026 | 968,000 | $972K | 0.05% | DBT |
| 376 | Republic of Panama | 698299BT0 | Feb 2026 | 906,000 | $967K | 0.05% | DBT |
| 377 | Romania | 77586RAP5 | Feb 2026 | 928,000 | $959K | 0.05% | DBT |
| 378 | Arrow Electronics, Inc. | 04273WAE1 | Feb 2026 | 906,000 | $955K | 0.05% | DBT |
| 379 | Ford Motor Credit Co. LLC | 345397D26 | Feb 2026 | 946,000 | $951K | 0.05% | DBT |
| 380 | GNMA | 38384GMH0 | Feb 2026 | 940,760 | $950K | 0.05% | ABS-MBS |
| 381 | Shackleton 2019-XIV CLO Ltd. | 81880XAY8 | Feb 2026 | 948,207 | $949K | 0.05% | ABS-CBDO |
| 382 | Fairfax Financial Holdings Ltd. | 303901BY7 | Feb 2026 | 888,000 | $948K | 0.05% | DBT |
| 383 | Dominican Republic | 25714PEP9 | Feb 2026 | 931,000 | $947K | 0.05% | DBT |
| 384 | American Tower Corp. | 03027XCH1 | Feb 2026 | 905,000 | $947K | 0.05% | DBT |
| 385 | Oriental Republic of Uruguay | 760942BJ0 | Feb 2026 | 34,699,123 | $947K | 0.05% | DBT |
| 386 | Kentucky Higher Education Student Loan Corp. | 49130NHA0 | Feb 2026 | 890,000 | $946K | 0.05% | DBT |
| 387 | Mars, Inc. | 571676BC8 | Feb 2026 | 932,000 | $945K | 0.05% | DBT |
| 388 | AREIT Trust | 04002VAC5 | Feb 2026 | 946,500 | $943K | 0.05% | ABS-MBS |
| 389 | Saudi Arabian Oil Co. | 80414L3F0 | Feb 2026 | 893,000 | $941K | 0.05% | DBT |
| 390 | Northwestern Mutual Life Insurance Co. (The) | 668138AF7 | Feb 2026 | 872,000 | $941K | 0.05% | DBT |
| 391 | Marin General Hospital | 568039AA9 | Feb 2026 | 839,000 | $939K | 0.05% | DBT |
| 392 | Bangkok Bank PCL | 06000BAC6 | Feb 2026 | 886,000 | $936K | 0.05% | DBT |
| 393 | Oracle Corp. | 68389XDY8 | Feb 2026 | 929,000 | $932K | 0.05% | DBT |
| 394 | Petroleos Mexicanos | 71654QCC4 | Feb 2026 | 1,119,000 | $931K | 0.05% | DBT |
| 395 | National Central Cooling Co. PJSC | N/A | Feb 2026 | 957,000 | $930K | 0.05% | DBT |
| 396 | Danaher Corp. | 235851AV4 | Feb 2026 | 1,499,000 | $929K | 0.05% | DBT |
| 397 | Videotron Ltd. | 92660FAT1 | Feb 2026 | 898,000 | $928K | 0.05% | DBT |
| 398 | United Mexican States | 91087BBK5 | Feb 2026 | 929,000 | $928K | 0.05% | DBT |
| 399 | Vodafone Group plc | 92857WBY5 | Feb 2026 | 952,000 | $926K | 0.05% | DBT |
| 400 | Grupo Nutresa SA | 40055CAA1 | Feb 2026 | 857,000 | $923K | 0.05% | DBT |
| 401 | Czech Republic | N/A | Feb 2026 | 17,950,000 | $921K | 0.05% | DBT |
| 402 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAX7 | Feb 2026 | 920,000 | $920K | 0.05% | DBT |
| 403 | Petroleos Mexicanos | 71654QCL4 | Feb 2026 | 1,147,000 | $919K | 0.05% | DBT |
| 404 | Citadel Securities Global Holdings LLC | 17289RAA4 | Feb 2026 | 893,000 | $919K | 0.05% | DBT |
| 405 | GNMA | 38384GBV1 | Feb 2026 | 908,898 | $918K | 0.05% | ABS-MBS |
| 406 | Hungary | 445545AU0 | Feb 2026 | 903,000 | $916K | 0.05% | DBT |
| 407 | Momentive Performance Materials, Inc. | 60877UBH9 | Feb 2026 | 913,000 | $915K | 0.05% | DBT |
| 408 | LPL Holdings, Inc. | 50212YAM6 | Feb 2026 | 902,000 | $915K | 0.05% | DBT |
| 409 | Republic of Honduras | N/A | Feb 2026 | 788,000 | $914K | 0.05% | DBT |
| 410 | MVM Energetika Zrt. | N/A | Feb 2026 | 852,000 | $908K | 0.05% | DBT |
| 411 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAA8 | Feb 2026 | 886,000 | $904K | 0.05% | DBT |
| 412 | FHLMC Pool | 3132DWC68 | Feb 2026 | 1,085,907 | $903K | 0.05% | ABS-MBS |
| 413 | Barings CLO Ltd. | 06762TAN1 | Feb 2026 | 900,000 | $902K | 0.05% | ABS-CBDO |
| 414 | Corp. Nacional del Cobre de Chile | 21987BBM9 | Feb 2026 | 817,000 | $901K | 0.05% | DBT |
| 415 | Haleon US Capital LLC | 36264FAM3 | Feb 2026 | 935,000 | $901K | 0.05% | DBT |
| 416 | Jefferies Financial Group, Inc. | 47233WLL1 | Feb 2026 | 910,000 | $895K | 0.05% | DBT |
| 417 | Republic of Panama | 698299CB8 | Feb 2026 | 895,000 | $895K | 0.05% | DBT |
| 418 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 940,742 | $893K | 0.05% | DBT |
| 419 | American Credit Acceptance Receivables Trust | 02531FAA8 | Feb 2026 | 891,000 | $891K | 0.05% | ABS-O |
| 420 | PSEG Power LLC | 69362BBD3 | Feb 2026 | 863,000 | $891K | 0.05% | DBT |
| 421 | Microsoft Corp. | 594918CC6 | Feb 2026 | 1,429,000 | $890K | 0.05% | DBT |
| 422 | Republic of Colombia | 195325EV3 | Feb 2026 | 894,000 | $888K | 0.05% | DBT |
| 423 | Abu Dhabi Developmental Holding Co. PJSC | 00402AAB7 | Feb 2026 | 864,000 | $886K | 0.05% | DBT |
| 424 | Termocandelaria Power SA | 88087AAA6 | Feb 2026 | 847,000 | $882K | 0.05% | DBT |
| 425 | BAT Capital Corp. | 054989AA6 | Feb 2026 | 811,000 | $882K | 0.05% | DBT |
| 426 | FirstEnergy Corp. | 337932AL1 | Feb 2026 | 932,000 | $881K | 0.05% | DBT |
| 427 | GNMA | 38380LBW2 | Feb 2026 | 873,360 | $880K | 0.05% | ABS-MBS |
| 428 | Republic of South Africa | 836205BJ2 | Feb 2026 | 879,000 | $879K | 0.05% | DBT |
| 429 | Broadcom, Inc. | 11135FCM1 | Feb 2026 | 850,000 | $878K | 0.05% | DBT |
| 430 | Ashtead Capital, Inc. | 045054AQ6 | Feb 2026 | 839,000 | $878K | 0.05% | DBT |
| 431 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 795,000 | $878K | 0.05% | DBT |
| 432 | Pertamina Hulu Energi PT | 74448WAA2 | Feb 2026 | 858,000 | $875K | 0.05% | DBT |
| 433 | Provident Funding Mortgage Trust | 74388PAD3 | Feb 2026 | 861,054 | $870K | 0.05% | ABS-MBS |
| 434 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Feb 2026 | 228,700 | $870K | 0.05% | EC |
| 435 | Republic of Zambia | N/A | Feb 2026 | 893,165 | $869K | 0.05% | DBT |
| 436 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 867,000 | $869K | 0.05% | DBT |
| 437 | Energy Transfer LP | 29273VAW0 | Feb 2026 | 900,000 | $869K | 0.05% | DBT |
| 438 | FNMA | 3136BT5M1 | Feb 2026 | 860,281 | $866K | 0.05% | ABS-MBS |
| 439 | Banco de Credito del Peru S.A. | 05971U2J5 | Feb 2026 | 829,000 | $864K | 0.05% | DBT |
| 440 | Colbun SA | 192714AF0 | Feb 2026 | 856,000 | $864K | 0.05% | DBT |
| 441 | GNMA | 38384KFW6 | Feb 2026 | 853,061 | $859K | 0.05% | ABS-MBS |
| 442 | Republic of Guatemala | 401494AZ2 | Feb 2026 | 794,000 | $859K | 0.05% | DBT |
| 443 | Duke Energy Florida LLC | 26444HAR2 | Feb 2026 | 791,000 | $859K | 0.05% | DBT |
| 444 | Benin Government International Bond | 08205QAA6 | Feb 2026 | 816,000 | $858K | 0.05% | DBT |
| 445 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 851,000 | $857K | 0.05% | DBT |
| 446 | Romania | N/A | Feb 2026 | 695,000 | $857K | 0.05% | DBT |
| 447 | FHLMC | 3137HFL60 | Feb 2026 | 849,837 | $856K | 0.05% | ABS-MBS |
| 448 | Vistra Operations Co. LLC | 92840VAY8 | Feb 2026 | 851,000 | $856K | 0.05% | DBT |
| 449 | Federative Republic of Brazil | 105756CQ1 | Feb 2026 | 846,000 | $853K | 0.05% | DBT |
| 450 | Republic of Guatemala | N/A | Feb 2026 | 936,000 | $850K | 0.05% | DBT |
| 451 | Santos Finance Ltd. | 803014AB5 | Feb 2026 | 764,000 | $849K | 0.05% | DBT |
| 452 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 840,000 | $846K | 0.05% | DBT |
| 453 | Columbia Pipelines Operating Co. LLC | 19828TAE6 | Feb 2026 | 781,000 | $844K | 0.05% | DBT |
| 454 | Dhafrah Pv2 Energy Co. LLC | 25241MAA5 | Feb 2026 | 816,000 | $841K | 0.04% | DBT |
| 455 | Republic of Uzbekistan International Bond | 91822Q2J5 | Feb 2026 | 771,000 | $840K | 0.04% | DBT |
| 456 | MidAmerican Energy Co. | 595620AY1 | Feb 2026 | 806,000 | $840K | 0.04% | DBT |
| 457 | GNMA | 36179W2U1 | Feb 2026 | 950,678 | $839K | 0.04% | ABS-MBS |
| 458 | Sammons Financial Group, Inc. | 79588TAE0 | Feb 2026 | 859,000 | $839K | 0.04% | DBT |
| 459 | Kingdom of Saudi Arabia | 80413TBR9 | Feb 2026 | 835,000 | $839K | 0.04% | DBT |
| 460 | Videotron Ltd. | 92660FAN4 | Feb 2026 | 855,000 | $836K | 0.04% | DBT |
| 461 | GNMA | 36179XQW9 | Feb 2026 | 826,000 | $835K | 0.04% | ABS-MBS |
| 462 | Industrial Subordinated Trust | 456349AA7 | Feb 2026 | 809,000 | $832K | 0.04% | DBT |
| 463 | Aegea Finance Sarl | 00775CAE6 | Feb 2026 | 893,000 | $829K | 0.04% | DBT |
| 464 | Arthur J Gallagher & Co. | 04316JAF6 | Feb 2026 | 751,000 | $828K | 0.04% | DBT |
| 465 | Alfa Desarrollo SpA | 01538TAA3 | Feb 2026 | 1,014,997 | $828K | 0.04% | DBT |
| 466 | African Export-Import Bank (The) | 008281BK2 | Feb 2026 | 821,000 | $825K | 0.04% | DBT |
| 467 | JPMorgan Chase & Co. | 46647PEG7 | Feb 2026 | 788,000 | $823K | 0.04% | DBT |
| 468 | Magyar Export-Import Bank Zrt. | 55977YAA6 | Feb 2026 | 798,000 | $822K | 0.04% | DBT |
| 469 | Marsh & McLennan Cos., Inc. | 571748CB6 | Feb 2026 | 799,000 | $822K | 0.04% | DBT |
| 470 | Dua Capital Ltd. | N/A | Feb 2026 | 878,000 | $820K | 0.04% | DBT |
| 471 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Feb 2026 | 806,000 | $820K | 0.04% | DBT |
| 472 | Romania | N/A | Feb 2026 | 644,000 | $816K | 0.04% | DBT |
| 473 | GNMA | 38385BBH2 | Feb 2026 | 809,866 | $814K | 0.04% | ABS-MBS |
| 474 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Feb 2026 | 853,000 | $813K | 0.04% | DBT |
| 475 | UniCredit SpA | 904678AW9 | Feb 2026 | 817,000 | $813K | 0.04% | DBT |
| 476 | United Mexican States | 91087BBD1 | Feb 2026 | 741,000 | $812K | 0.04% | DBT |
| 477 | Energuate Trust 2 0 | 29277RAB1 | Feb 2026 | 795,000 | $810K | 0.04% | DBT |
| 478 | Xcel Energy, Inc. | 98388MAD9 | Feb 2026 | 804,000 | $810K | 0.04% | DBT |
| 479 | Republic of Colombia | N/A | Feb 2026 | 706,000 | $809K | 0.04% | DBT |
| 480 | Abu Dhabi Crude Oil Pipeline LLC | N/A | Feb 2026 | 870,000 | $808K | 0.04% | DBT |
| 481 | Corebridge Financial, Inc. | 21871XAK5 | Feb 2026 | 949,000 | $808K | 0.04% | DBT |
| 482 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Feb 2026 | 752,000 | $808K | 0.04% | DBT |
| 483 | Uzbek Industrial and Construction Bank ATB | 917935AA6 | Feb 2026 | 741,000 | $808K | 0.04% | DBT |
| 484 | Dominican Republic | 25714PEF1 | Feb 2026 | 839,000 | $806K | 0.04% | DBT |
| 485 | Nova Securitisation Sarl | 66984FAA5 | Feb 2026 | 816,000 | $806K | 0.04% | DBT |
| 486 | Republic of Panama | 698299BS2 | Feb 2026 | 1,037,000 | $803K | 0.04% | DBT |
| 487 | Flowers Foods, Inc. | 343498AD3 | Feb 2026 | 810,000 | $802K | 0.04% | DBT |
| 488 | Massachusetts Educational Financing Authority | 57563RTX7 | Feb 2026 | 760,000 | $802K | 0.04% | DBT |
| 489 | HCA, Inc. | 404119DF3 | Feb 2026 | 805,000 | $802K | 0.04% | DBT |
| 490 | Commonwealth Bank of Australia | 202712BK0 | Feb 2026 | 818,000 | $797K | 0.04% | DBT |
| 491 | AL Jawaher Assets Co. Spc | 009931AA4 | Feb 2026 | 803,000 | $793K | 0.04% | DBT |
| 492 | Dominican Republic | N/A | Feb 2026 | 824,000 | $792K | 0.04% | DBT |
| 493 | UnitedHealth Group, Inc. | 91324PES7 | Feb 2026 | 776,000 | $789K | 0.04% | DBT |
| 494 | Republic of Turkiye (The) | 900123DR8 | Feb 2026 | 777,000 | $788K | 0.04% | DBT |
| 495 | FNMA | 3140XF4R9 | Feb 2026 | 868,011 | $786K | 0.04% | ABS-MBS |
| 496 | NNN REIT, Inc. | 637417AS5 | Feb 2026 | 745,000 | $785K | 0.04% | DBT |
| 497 | Meituan | 58533EAG8 | Feb 2026 | 786,000 | $785K | 0.04% | DBT |
| 498 | IRB Infrastructure Developers Ltd. | 449881AA9 | Feb 2026 | 751,000 | $783K | 0.04% | DBT |
| 499 | OCP SA | 67091TAJ4 | Feb 2026 | 723,000 | $780K | 0.04% | DBT |
| 500 | FNMA | 31418EGG9 | Feb 2026 | 859,980 | $779K | 0.04% | ABS-MBS |
| 501 | Arab Republic of Egypt | N/A | Feb 2026 | 39,250,000 | $779K | 0.04% | STIV |
| 502 | Corp. Nacional del Cobre de Chile | 21987BBL1 | Feb 2026 | 720,000 | $779K | 0.04% | DBT |
| 503 | Mastercard, Inc. | 57636QAQ7 | Feb 2026 | 977,000 | $777K | 0.04% | DBT |
| 504 | Mizrahi Tefahot Bank Ltd. | N/A | Feb 2026 | 757,000 | $776K | 0.04% | DBT |
| 505 | FNMA | 3136AUAU5 | Feb 2026 | 777,589 | $774K | 0.04% | ABS-MBS |
| 506 | Regal Rexnord Corp. | 758750AN3 | Feb 2026 | 724,000 | $773K | 0.04% | DBT |
| 507 | Hungary | N/A | Feb 2026 | 238,960,000 | $773K | 0.04% | DBT |
| 508 | Dominican Republic | 25714PFB9 | Feb 2026 | 717,000 | $769K | 0.04% | DBT |
| 509 | Adani Ports & Special Economic Zone Ltd. | 00652MAJ1 | Feb 2026 | 865,000 | $766K | 0.04% | DBT |
| 510 | Republic of Angola | 035198AF7 | Feb 2026 | 782,000 | $766K | 0.04% | DBT |
| 511 | Republic of South Africa | N/A | Feb 2026 | 12,080,000 | $766K | 0.04% | DBT |
| 512 | N/A | 00PBZ2MB9 | Feb 2026 | 105 | $765K | 0.04% | DE |
| 513 | Republic of Guatemala | 401494AW9 | Feb 2026 | 703,000 | $763K | 0.04% | DBT |
| 514 | Republic of Costa Rica | 221597CR6 | Feb 2026 | 701,000 | $762K | 0.04% | DBT |
| 515 | Biocon Biologics Global plc | 090978AA5 | Feb 2026 | 751,000 | $760K | 0.04% | DBT |
| 516 | Empresa Nacional del Petroleo | N/A | Feb 2026 | 895,000 | $758K | 0.04% | DBT |
| 517 | United Mexican States | 91087BBC3 | Feb 2026 | 703,000 | $758K | 0.04% | DBT |
| 518 | Dominican Republic | 25714PFH6 | Feb 2026 | 755,000 | $757K | 0.04% | DBT |
| 519 | Republic of Guatemala | 401494BB4 | Feb 2026 | 691,000 | $756K | 0.04% | DBT |
| 520 | Federal Republic of Nigeria | 65412AFF4 | Feb 2026 | 703,000 | $755K | 0.04% | DBT |
| 521 | FHLMC | 3128MJWU0 | Feb 2026 | 805,355 | $752K | 0.04% | ABS-MBS |
| 522 | Nigeria OMO Bill | N/A | Feb 2026 | 1,084,864,000 | $752K | 0.04% | STIV |
| 523 | Hungary | 445545AX4 | Feb 2026 | 698,000 | $751K | 0.04% | DBT |
| 524 | Walt Disney Co. (The) | 254687FY7 | Feb 2026 | 885,000 | $750K | 0.04% | DBT |
| 525 | Republic of Panama | 698299CC6 | Feb 2026 | 746,000 | $750K | 0.04% | DBT |
| 526 | WMG Acquisition Corp. | 92933BAQ7 | Feb 2026 | 781,000 | $750K | 0.04% | DBT |
| 527 | Baiterek National Investment Holding JSC | 05709VAC8 | Feb 2026 | 751,000 | $748K | 0.04% | DBT |
| 528 | NTT Finance Corp. | 62954WAV7 | Feb 2026 | 716,000 | $748K | 0.04% | DBT |
| 529 | Nigeria OMO Bill | N/A | Feb 2026 | 1,132,434,000 | $747K | 0.04% | STIV |
| 530 | Republic of Turkiye (The) | 900123DU1 | Feb 2026 | 749,000 | $745K | 0.04% | DBT |
| 531 | Booz Allen Hamilton, Inc. | 09951LAD5 | Feb 2026 | 734,000 | $745K | 0.04% | DBT |
| 532 | Ecopetrol SA | 279158AV1 | Feb 2026 | 724,000 | $744K | 0.04% | DBT |
| 533 | Angel Oak Mortgage Trust | 03466PAA3 | Feb 2026 | 737,057 | $743K | 0.04% | ABS-MBS |
| 534 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Feb 2026 | 698,000 | $741K | 0.04% | DBT |
| 535 | HSBC Holdings plc | 404280CK3 | Feb 2026 | 804,000 | $740K | 0.04% | DBT |
| 536 | BP Capital Markets America, Inc. | 10373QBS8 | Feb 2026 | 1,126,000 | $739K | 0.04% | DBT |
| 537 | Barbados | 067070AK8 | Feb 2026 | 690,000 | $738K | 0.04% | DBT |
| 538 | United Mexican States | 91087BBF6 | Feb 2026 | 698,000 | $737K | 0.04% | DBT |
| 539 | Federal Republic of Nigeria | N/A | Feb 2026 | 704,000 | $737K | 0.04% | DBT |
| 540 | Maxam Prill Sarl | 57779MAA8 | Feb 2026 | 705,000 | $737K | 0.04% | DBT |
| 541 | BNP Paribas SA | 05602XQR2 | Feb 2026 | 732,000 | $736K | 0.04% | DBT |
| 542 | Chile Electricity Lux Mpc II Sarl | 16882LAB8 | Feb 2026 | 708,736 | $736K | 0.04% | DBT |
| 543 | Israel Electric Corp. Ltd. | N/A | Feb 2026 | 721,000 | $732K | 0.04% | DBT |
| 544 | Turkiye Vakiflar Bankasi TAO | 90015WAQ6 | Feb 2026 | 712,000 | $731K | 0.04% | DBT |
| 545 | Banco Santander Chile | 05973N2A8 | Feb 2026 | 725,000 | $730K | 0.04% | DBT |
| 546 | Muthoot Finance Ltd. | 62828L2C6 | Feb 2026 | 714,000 | $729K | 0.04% | DBT |
| 547 | DAE Sukuk Difc Ltd. | 23302JAC9 | Feb 2026 | 735,000 | $729K | 0.04% | DBT |
| 548 | Flutter Treasury DAC | 344045AA7 | Feb 2026 | 709,000 | $728K | 0.04% | DBT |
| 549 | Saudi Arabian Oil Co. | 80415RAC5 | Feb 2026 | 726,000 | $727K | 0.04% | DBT |
| 550 | Morgan Stanley | 61747YFF7 | Feb 2026 | 705,000 | $727K | 0.04% | DBT |
| 551 | CFE Fibra E | 125276AA3 | Feb 2026 | 730,860 | $727K | 0.04% | DBT |
| 552 | Marsh & McLennan Cos., Inc. | 571748CD2 | Feb 2026 | 758,000 | $726K | 0.04% | DBT |
| 553 | GNMA | 36179NF78 | Feb 2026 | 748,639 | $726K | 0.04% | ABS-MBS |
| 554 | National Bank of Uzbekistan | N/A | Feb 2026 | 668,000 | $725K | 0.04% | DBT |
| 555 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLK3 | Feb 2026 | 748,711 | $725K | 0.04% | ABS-MBS |
| 556 | Oracle Corp. | 68389XDX0 | Feb 2026 | 726,000 | $725K | 0.04% | DBT |
| 557 | Hungary | 445545AV8 | Feb 2026 | 698,000 | $723K | 0.04% | DBT |
| 558 | T-Mobile USA, Inc. | 87264ACY9 | Feb 2026 | 701,000 | $723K | 0.04% | DBT |
| 559 | Provincia de Cordoba | 74408DAG9 | Feb 2026 | 740,000 | $720K | 0.04% | DBT |
| 560 | Federative Republic of Brazil | 105756CL2 | Feb 2026 | 684,000 | $718K | 0.04% | DBT |
| 561 | Wynn Macau Ltd. | 98313RAL0 | Feb 2026 | 707,000 | $717K | 0.04% | DBT |
| 562 | Georgia Power Co. | 373334KR1 | Feb 2026 | 759,000 | $716K | 0.04% | DBT |
| 563 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Feb 2026 | 704,000 | $715K | 0.04% | DBT |
| 564 | Republic of Uzbekistan International Bond | 91822QVX2 | Feb 2026 | 668,000 | $714K | 0.04% | DBT |
| 565 | Raizen Fuels Finance SA | 75102XAF3 | Feb 2026 | 1,517,000 | $714K | 0.04% | DBT |
| 566 | United States of America | 912810UQ9 | Feb 2026 | 705,000 | $710K | 0.04% | DBT |
| 567 | N/A | N/A | Feb 2026 | 644 | $708K | 0.04% | DE |
| 568 | Eskom Holdings | 29646AAC0 | Feb 2026 | 684,000 | $706K | 0.04% | DBT |
| 569 | Bidvest Group UK plc (The) | 088932AA6 | Feb 2026 | 691,000 | $706K | 0.04% | DBT |
| 570 | M&T Bank Corp. | 55261FAR5 | Feb 2026 | 694,000 | $705K | 0.04% | DBT |
| 571 | Dick's Sporting Goods, Inc. | 253393AG7 | Feb 2026 | 967,000 | $705K | 0.04% | DBT |
| 572 | FNMA | 3140N55Y6 | Feb 2026 | 690,606 | $705K | 0.04% | ABS-MBS |
| 573 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 688,000 | $705K | 0.04% | DBT |
| 574 | JPMorgan Chase & Co. | 46647PEC6 | Feb 2026 | 675,000 | $703K | 0.04% | DBT |
| 575 | PSEG Power LLC | 69362BBE1 | Feb 2026 | 670,000 | $702K | 0.04% | DBT |
| 576 | Hazine Mustesarligi Varlik Kiralama A/S | 421790AN6 | Feb 2026 | 672,000 | $701K | 0.04% | DBT |
| 577 | Oncor Electric Delivery Co. LLC | 68233JCZ5 | Feb 2026 | 673,000 | $701K | 0.04% | DBT |
| 578 | Arab Republic of Egypt | N/A | Feb 2026 | 776,000 | $700K | 0.04% | DBT |
| 579 | Oriental Republic of Uruguay | 760942BD3 | Feb 2026 | 753,000 | $697K | 0.04% | DBT |
| 580 | Abu Dhabi Developmental Holding Co. PJSC | 00402D2D6 | Feb 2026 | 718,000 | $696K | 0.04% | DBT |
| 581 | DAE Funding LLC | 23371DAM6 | Feb 2026 | 700,000 | $696K | 0.04% | DBT |
| 582 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Feb 2026 | 686,000 | $694K | 0.04% | DBT |
| 583 | Republic of Serbia | 817477AJ1 | Feb 2026 | 657,000 | $694K | 0.04% | DBT |
| 584 | FHLMC Pool | 3132A5GP4 | Feb 2026 | 748,530 | $694K | 0.04% | ABS-MBS |
| 585 | PFS Financing Corp. | 69335PFS9 | Feb 2026 | 692,000 | $693K | 0.04% | ABS-O |
| 586 | Bank Hapoalim BM | N/A | Feb 2026 | 685,000 | $692K | 0.04% | DBT |
| 587 | Romania | 77586RAW0 | Feb 2026 | 610,000 | $691K | 0.04% | DBT |
| 588 | Republic of Montenegro | N/A | Feb 2026 | 568,000 | $691K | 0.04% | DBT |
| 589 | CNH Industrial Capital LLC | 12592BAR5 | Feb 2026 | 665,000 | $690K | 0.04% | DBT |
| 590 | FHLMC | 3137B45J1 | Feb 2026 | 696,945 | $690K | 0.04% | ABS-MBS |
| 591 | Georgia Power Co. | 373334KQ3 | Feb 2026 | 673,000 | $689K | 0.04% | DBT |
| 592 | Republic of Angola | 035198AH3 | Feb 2026 | 679,000 | $689K | 0.04% | DBT |
| 593 | L'Oreal SA | 502117AA2 | Feb 2026 | 662,000 | $688K | 0.04% | DBT |
| 594 | VICI Properties LP | 92564RAA3 | Feb 2026 | 688,000 | $687K | 0.04% | DBT |
| 595 | Chile Electricity Lux Mpc II Sarl | 16882LAA0 | Feb 2026 | 664,703 | $687K | 0.04% | DBT |
| 596 | Lincoln National Corp. | 534187BT5 | Feb 2026 | 665,000 | $686K | 0.04% | DBT |
| 597 | FHLMC | 3137FUZG2 | Feb 2026 | 9,928,903 | $686K | 0.04% | ABS-MBS |
| 598 | GE Vernova, Inc. | 36828AAB7 | Feb 2026 | 675,000 | $684K | 0.04% | DBT |
| 599 | Muthoot Finance Ltd. | 62828L2E2 | Feb 2026 | 669,000 | $682K | 0.04% | DBT |
| 600 | Rogers Communications, Inc. | 775109CJ8 | Feb 2026 | 779,000 | $681K | 0.04% | DBT |
| 601 | Grupo Energia Bogota SA ESP | 40053XAC3 | Feb 2026 | 687,000 | $675K | 0.04% | DBT |
| 602 | New Hampshire Business Finance Authority | 63610HAA0 | Feb 2026 | 630,000 | $675K | 0.04% | DBT |
| 603 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P7F0 | Feb 2026 | 711,054 | $673K | 0.04% | ABS-MBS |
| 604 | Ooredoo International Finance Ltd. | 68341PAB5 | Feb 2026 | 662,000 | $671K | 0.04% | DBT |
| 605 | Aeropuertos Dominicanos Siglo XXI SA | 007866AE6 | Feb 2026 | 632,000 | $668K | 0.04% | DBT |
| 606 | United Mexican States | 91087BBS8 | Feb 2026 | 658,000 | $667K | 0.04% | DBT |
| 607 | Corp. Nacional del Cobre de Chile | 21987BBK3 | Feb 2026 | 597,000 | $653K | 0.03% | DBT |
| 608 | Hazine Mustesarligi Varlik Kiralama A/S | 421790AL0 | Feb 2026 | 631,000 | $653K | 0.03% | DBT |
| 609 | Baiterek National Investment Holding JSC | 05709VAA2 | Feb 2026 | 640,000 | $653K | 0.03% | DBT |
| 610 | Hungary | N/A | Feb 2026 | 643,000 | $652K | 0.03% | DBT |
| 611 | Province of Santa Fe | 74409AAE9 | Feb 2026 | 666,000 | $651K | 0.03% | DBT |
| 612 | Romania | N/A | Feb 2026 | 625,000 | $649K | 0.03% | DBT |
| 613 | Romania | N/A | Feb 2026 | 592,000 | $648K | 0.03% | DBT |
| 614 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 643,000 | $648K | 0.03% | DBT |
| 615 | Corp. Andina de Fomento | 219868CM6 | Feb 2026 | 613,000 | $645K | 0.03% | DBT |
| 616 | Duke Energy Carolinas LLC | 26442CBG8 | Feb 2026 | 695,000 | $644K | 0.03% | DBT |
| 617 | FNMA | 31418EBJ8 | Feb 2026 | 727,405 | $643K | 0.03% | ABS-MBS |
| 618 | FHLMC | 3132L5AD5 | Feb 2026 | 680,077 | $641K | 0.03% | ABS-MBS |
| 619 | FNMA | 3138WGUF9 | Feb 2026 | 664,951 | $640K | 0.03% | ABS-MBS |
| 620 | Cummins, Inc. | 231021AX4 | Feb 2026 | 638,000 | $639K | 0.03% | DBT |
| 621 | SierraCol Energy Andina LLC | 82653NAA5 | Feb 2026 | 628,000 | $638K | 0.03% | DBT |
| 622 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Feb 2026 | 523,000 | $637K | 0.03% | DBT |
| 623 | Republic of Colombia | 195325ER2 | Feb 2026 | 605,000 | $636K | 0.03% | DBT |
| 624 | GNMA | 36202FVG8 | Feb 2026 | 626,144 | $635K | 0.03% | ABS-MBS |
| 625 | Republic of Kenya | 491798AS3 | Feb 2026 | 648,000 | $633K | 0.03% | DBT |
| 626 | Boston Properties LP | 10112RAY0 | Feb 2026 | 637,000 | $632K | 0.03% | DBT |
| 627 | Republic of Colombia | 195325EU5 | Feb 2026 | 632,000 | $631K | 0.03% | DBT |
| 628 | United Group BV | N/A | Feb 2026 | 520,000 | $630K | 0.03% | DBT |
| 629 | Accenture plc | N/A | Feb 2026 | 3,010 | $628K | 0.03% | EC |
| 630 | Las Vegas Sands Corp. | 517834AL1 | Feb 2026 | 594,000 | $627K | 0.03% | DBT |
| 631 | Thermo Fisher Scientific, Inc. | 883556CM2 | Feb 2026 | 832,000 | $626K | 0.03% | DBT |
| 632 | Elevance Health, Inc. | 036752BA0 | Feb 2026 | 641,000 | $626K | 0.03% | DBT |
| 633 | Federal Republic of Nigeria | 65412AFG2 | Feb 2026 | 575,000 | $625K | 0.03% | DBT |
| 634 | UBS Group AG | 902613BS6 | Feb 2026 | 613,000 | $623K | 0.03% | DBT |
| 635 | Dominican Republic | 25714PEN4 | Feb 2026 | 610,000 | $622K | 0.03% | DBT |
| 636 | Saudi Arabian Oil Co. | 80414L2P9 | Feb 2026 | 638,000 | $622K | 0.03% | DBT |
| 637 | Broadcom, Inc. | 11135FDD0 | Feb 2026 | 605,000 | $621K | 0.03% | DBT |
| 638 | Alimentation Couche-Tard, Inc. | 01626PAN6 | Feb 2026 | 817,000 | $620K | 0.03% | DBT |
| 639 | Pfizer, Inc. | 717081EZ2 | Feb 2026 | 826,000 | $620K | 0.03% | DBT |
| 640 | Petronas Capital Ltd. | 716743AX7 | Feb 2026 | 580,000 | $618K | 0.03% | DBT |
| 641 | HSBC Holdings plc | 404280ER6 | Feb 2026 | 596,000 | $615K | 0.03% | DBT |
| 642 | Development Bank of Kazakhstan JSC | 48129VAD8 | Feb 2026 | 592,000 | $615K | 0.03% | DBT |
| 643 | Mars, Inc. | 571676AF2 | Feb 2026 | 758,000 | $614K | 0.03% | DBT |
| 644 | Pacific Gas and Electric Co. | 694308JG3 | Feb 2026 | 670,000 | $613K | 0.03% | DBT |
| 645 | Republic of Indonesia | N/A | Feb 2026 | 515,000 | $612K | 0.03% | DBT |
| 646 | UnitedHealth Group, Inc. | 91324PEQ1 | Feb 2026 | 584,000 | $611K | 0.03% | DBT |
| 647 | Federal Republic of Nigeria | 65412JAS2 | Feb 2026 | 601,000 | $611K | 0.03% | DBT |
| 648 | Petroleos Mexicanos | 71654QDF6 | Feb 2026 | 739,000 | $610K | 0.03% | DBT |
| 649 | Royal Caribbean Cruises Ltd. | 780153BW1 | Feb 2026 | 590,000 | $608K | 0.03% | DBT |
| 650 | Bulgarian Energy Holding EAD | N/A | Feb 2026 | 515,000 | $608K | 0.03% | DBT |
| 651 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 697,000 | $608K | 0.03% | DBT |
| 652 | TC Ziraat Bankasi A/S | 90014TAM3 | Feb 2026 | 586,000 | $608K | 0.03% | DBT |
| 653 | Prosus NV | 74365PAD0 | Feb 2026 | 852,000 | $608K | 0.03% | DBT |
| 654 | FHLMC Pool | 3133BAFE6 | Feb 2026 | 665,157 | $607K | 0.03% | ABS-MBS |
| 655 | Prosus NV | 74365PAH1 | Feb 2026 | 625,000 | $607K | 0.03% | DBT |
| 656 | Kuwait International Government Bond | 501499AF4 | Feb 2026 | 602,000 | $606K | 0.03% | DBT |
| 657 | Liberty Costa Rica Senior Secured Finance | 530371AA1 | Feb 2026 | 570,000 | $606K | 0.03% | DBT |
| 658 | COPT Defense Properties LP | 22003BAN6 | Feb 2026 | 641,000 | $605K | 0.03% | DBT |
| 659 | Marriott International, Inc. | 571903BG7 | Feb 2026 | 646,000 | $605K | 0.03% | DBT |
| 660 | Thermo Fisher Scientific, Inc. | 883556CW0 | Feb 2026 | 581,000 | $604K | 0.03% | DBT |
| 661 | Federative Republic of Brazil | N/A | Feb 2026 | 3,456,000 | $603K | 0.03% | DBT |
| 662 | FHLMC Pool | 3133B2JW0 | Feb 2026 | 714,001 | $602K | 0.03% | ABS-MBS |
| 663 | Energy Transfer LP | 86765BAU3 | Feb 2026 | 600,000 | $601K | 0.03% | DBT |
| 664 | GNMA | 38381NMU9 | Feb 2026 | 585,064 | $601K | 0.03% | ABS-MBS |
| 665 | Banco GNB Sudameris SA | 059593AE3 | Feb 2026 | 602,000 | $600K | 0.03% | DBT |
| 666 | FHLMC | 3137BMPZ3 | Feb 2026 | 596,549 | $599K | 0.03% | ABS-MBS |
| 667 | FNMA | 31418DKQ4 | Feb 2026 | 682,527 | $598K | 0.03% | ABS-MBS |
| 668 | Manufacturers & Traders Trust Co. | 55279HAW0 | Feb 2026 | 588,000 | $597K | 0.03% | DBT |
| 669 | Federal Republic of Nigeria | N/A | Feb 2026 | 595,000 | $595K | 0.03% | DBT |
| 670 | Republic of Cote d'Ivoire | 221625AX4 | Feb 2026 | 623,000 | $594K | 0.03% | DBT |
| 671 | GNMA | 38376R6C5 | Feb 2026 | 584,253 | $591K | 0.03% | ABS-MBS |
| 672 | Romania | N/A | Feb 2026 | 2,380,000 | $591K | 0.03% | DBT |
| 673 | Kraft Heinz Foods Co. | 50077LBJ4 | Feb 2026 | 628,000 | $590K | 0.03% | DBT |
| 674 | Republic of Turkiye (The) | 900123DN7 | Feb 2026 | 592,000 | $589K | 0.03% | DBT |
| 675 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 569,000 | $589K | 0.03% | DBT |
| 676 | Romania | 77586RAU4 | Feb 2026 | 554,000 | $587K | 0.03% | DBT |
| 677 | Vulcan Materials Co. | 929160BD0 | Feb 2026 | 581,000 | $586K | 0.03% | DBT |
| 678 | Republic of Peru | N/A | Feb 2026 | 1,802,000 | $584K | 0.03% | DBT |
| 679 | FHLMC Pool | 3133KNGL1 | Feb 2026 | 696,994 | $583K | 0.03% | ABS-MBS |
| 680 | FNMA | 31418EAM2 | Feb 2026 | 701,150 | $583K | 0.03% | ABS-MBS |
| 681 | Republic of Kenya | 491798AQ7 | Feb 2026 | 588,000 | $582K | 0.03% | DBT |
| 682 | Boeing Co. (The) | 097023CY9 | Feb 2026 | 561,000 | $581K | 0.03% | DBT |
| 683 | FNMA | 3140FDVW3 | Feb 2026 | 621,914 | $579K | 0.03% | ABS-MBS |
| 684 | Broadcom, Inc. | 11135FCY5 | Feb 2026 | 576,000 | $577K | 0.03% | DBT |
| 685 | Corebridge Financial, Inc. | 21871XAH2 | Feb 2026 | 608,000 | $577K | 0.03% | DBT |
| 686 | JH North America Holdings, Inc. | 46593WAA3 | Feb 2026 | 565,000 | $577K | 0.03% | DBT |
| 687 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 576,000 | $576K | 0.03% | DBT |
| 688 | COLT Mortgage Loan Trust | 19688XAA4 | Feb 2026 | 572,243 | $576K | 0.03% | ABS-MBS |
| 689 | JBS NV | 46590XAN6 | Feb 2026 | 592,000 | $575K | 0.03% | DBT |
| 690 | Marsh & McLennan Cos., Inc. | 571748BQ4 | Feb 2026 | 902,000 | $573K | 0.03% | DBT |
| 691 | State of Israel | 46515CJZ8 | Feb 2026 | 575,000 | $573K | 0.03% | DBT |
| 692 | Lincoln National Corp. | 534187109 | Feb 2026 | 16,613 | $570K | 0.03% | EC |
| 693 | Sorik Marapi Geothermal Power PT | 74390TAA7 | Feb 2026 | 554,380 | $569K | 0.03% | DBT |
| 694 | Benin Government International Bond | 08205QAC2 | Feb 2026 | 533,000 | $569K | 0.03% | DBT |
| 695 | FNMA | 3136BUX21 | Feb 2026 | 560,181 | $568K | 0.03% | ABS-MBS |
| 696 | WMG Acquisition Corp. | 92933BAT1 | Feb 2026 | 588,000 | $566K | 0.03% | DBT |
| 697 | Republic of Turkiye (The) | 900123DS6 | Feb 2026 | 565,000 | $565K | 0.03% | DBT |
| 698 | United Mexican States | 91087BBA7 | Feb 2026 | 578,000 | $564K | 0.03% | DBT |
| 699 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 565,350 | $563K | 0.03% | DBT |
| 700 | FNMA | 3136BQRD3 | Feb 2026 | 553,299 | $563K | 0.03% | ABS-MBS |
| 701 | Charter Communications Operating LLC | 161175BL7 | Feb 2026 | 675,000 | $563K | 0.03% | DBT |
| 702 | FHLMC | 3137FTZU4 | Feb 2026 | 8,166,315 | $561K | 0.03% | ABS-MBS |
| 703 | Azule Energy Finance plc | 05501YAC2 | Feb 2026 | 556,000 | $559K | 0.03% | DBT |
| 704 | Toronto-Dominion Bank (The) | 89115A2H4 | Feb 2026 | 552,000 | $559K | 0.03% | DBT |
| 705 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Feb 2026 | 527,000 | $559K | 0.03% | DBT |
| 706 | American Tower Corp. | 03027XCG3 | Feb 2026 | 541,000 | $559K | 0.03% | DBT |
| 707 | Islamic Republic of Pakistan | N/A | Feb 2026 | 557,000 | $557K | 0.03% | DBT |
| 708 | United States of America | 912810UR7 | Feb 2026 | 545,000 | $555K | 0.03% | DBT |
| 709 | United States of America | 91282CPJ4 | Feb 2026 | 552,000 | $554K | 0.03% | DBT |
| 710 | Republic of Chile | 168863EF1 | Feb 2026 | 552,000 | $553K | 0.03% | DBT |
| 711 | Sysco Corp. | 871829BH9 | Feb 2026 | 640,000 | $549K | 0.03% | DBT |
| 712 | FHLMC | 3137HHNF4 | Feb 2026 | 541,856 | $548K | 0.03% | ABS-MBS |
| 713 | UnitedHealth Group, Inc. | 91324PED0 | Feb 2026 | 599,000 | $547K | 0.03% | DBT |
| 714 | Charles Schwab Corp. (The) | 808513CH6 | Feb 2026 | 500,000 | $546K | 0.03% | DBT |
| 715 | MF1 Ltd. | 55284JAA7 | Feb 2026 | 545,752 | $546K | 0.03% | ABS-CBDO |
| 716 | Montego Bay Airport Revenue Finance Ltd. | 61238BAA9 | Feb 2026 | 543,000 | $545K | 0.03% | DBT |
| 717 | T-Mobile USA, Inc. | 87264ACA1 | Feb 2026 | 563,000 | $544K | 0.03% | DBT |
| 718 | FHLMC Pool | 3133KPF52 | Feb 2026 | 554,845 | $543K | 0.03% | ABS-MBS |
| 719 | Fiserv, Inc. | 337738AV0 | Feb 2026 | 682,000 | $540K | 0.03% | DBT |
| 720 | Burlington Northern Santa Fe LLC | 12189LBL4 | Feb 2026 | 538,000 | $537K | 0.03% | DBT |
| 721 | GNMA | 36179RBW8 | Feb 2026 | 575,120 | $537K | 0.03% | ABS-MBS |
| 722 | FHLMC | 3137HB7A6 | Feb 2026 | 532,961 | $535K | 0.03% | ABS-MBS |
| 723 | FNMA | 31418ECZ1 | Feb 2026 | 589,391 | $535K | 0.03% | ABS-MBS |
| 724 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAB6 | Feb 2026 | 597,000 | $531K | 0.03% | DBT |
| 725 | AEP Transmission Co. LLC | 00115AAS8 | Feb 2026 | 507,000 | $530K | 0.03% | DBT |
| 726 | JH North America Holdings, Inc. | 46593WAB1 | Feb 2026 | 516,000 | $530K | 0.03% | DBT |
| 727 | UnitedHealth Group, Inc. | 91324PFK3 | Feb 2026 | 529,000 | $527K | 0.03% | DBT |
| 728 | Charter Communications Operating LLC | 161175AZ7 | Feb 2026 | 504,000 | $526K | 0.03% | DBT |
| 729 | KREF Ltd. | 48275RAC1 | Feb 2026 | 526,000 | $525K | 0.03% | ABS-CBDO |
| 730 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 07336UAB9 | Feb 2026 | 476,000 | $524K | 0.03% | DBT |
| 731 | HCA, Inc. | 404119DH9 | Feb 2026 | 541,000 | $521K | 0.03% | DBT |
| 732 | Vulcan Materials Co. | 929160AZ2 | Feb 2026 | 532,000 | $520K | 0.03% | DBT |
| 733 | Broadcom, Inc. | 11135FBX8 | Feb 2026 | 502,000 | $519K | 0.03% | DBT |
| 734 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 072912AA6 | Feb 2026 | 485,000 | $518K | 0.03% | DBT |
| 735 | STC Sukuk Co. II Ltd. | 784772AB1 | Feb 2026 | 510,000 | $517K | 0.03% | DBT |
| 736 | Public Service Electric and Gas Co. | 74456QCV6 | Feb 2026 | 518,000 | $513K | 0.03% | DBT |
| 737 | Empresa Nacional del Petroleo | 29245JAP7 | Feb 2026 | 487,000 | $512K | 0.03% | DBT |
| 738 | Occidental Petroleum Corp. | 674599CJ2 | Feb 2026 | 625,000 | $511K | 0.03% | DBT |
| 739 | Republic of Indonesia | N/A | Feb 2026 | 430,000 | $511K | 0.03% | DBT |
| 740 | Golden State Tobacco Securitization Corp. | 38122NB50 | Feb 2026 | 560,000 | $508K | 0.03% | DBT |
| 741 | STC Sukuk Co. II Ltd. | 784772AA3 | Feb 2026 | 507,000 | $508K | 0.03% | DBT |
| 742 | JPMorgan Chase & Co. | 46647PER3 | Feb 2026 | 499,000 | $507K | 0.03% | DBT |
| 743 | Empresa Nacional del Petroleo | N/A | Feb 2026 | 495,000 | $506K | 0.03% | DBT |
| 744 | GNMA | 38384XSB0 | Feb 2026 | 501,639 | $504K | 0.03% | ABS-MBS |
| 745 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAA8 | Feb 2026 | 512,493 | $503K | 0.03% | DBT |
| 746 | Nomad Foods Ltd. | N/A | Feb 2026 | 45,661 | $501K | 0.03% | EC |
| 747 | L3Harris Technologies, Inc. | 502431AP4 | Feb 2026 | 493,000 | $500K | 0.03% | DBT |
| 748 | Plains All American Pipeline LP | 72650RBS0 | Feb 2026 | 485,000 | $497K | 0.03% | DBT |
| 749 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 498,971 | $497K | 0.03% | DBT |
| 750 | Bolivarian Republic of Venezuela | 922646AS3 | Feb 2026 | 1,121,000 | $496K | 0.03% | DBT |
| 751 | New Residential Mortgage Loan Trust | 64832MAE1 | Feb 2026 | 493,468 | $494K | 0.03% | ABS-MBS |
| 752 | Kingdom of Saudi Arabia | 80413TAZ2 | Feb 2026 | 736,000 | $493K | 0.03% | DBT |
| 753 | Azule Energy Finance plc | 05501YAB4 | Feb 2026 | 488,000 | $493K | 0.03% | DBT |
| 754 | Deutsche Bank AG | 251526DB2 | Feb 2026 | 484,000 | $493K | 0.03% | DBT |
| 755 | Hazine Mustesarligi Varlik Kiralama A/S | 421790AK2 | Feb 2026 | 453,000 | $493K | 0.03% | DBT |
| 756 | Humana, Inc. | 444859BE1 | Feb 2026 | 560,000 | $488K | 0.03% | DBT |
| 757 | FNMA | 3140QKSJ8 | Feb 2026 | 559,497 | $485K | 0.03% | ABS-MBS |
| 758 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAC3 | Feb 2026 | 484,000 | $484K | 0.03% | ABS-CBDO |
| 759 | FHLMC Pool | 3133BBTH2 | Feb 2026 | 553,579 | $482K | 0.03% | ABS-MBS |
| 760 | FHLMC | 3137FPHM0 | Feb 2026 | 13,795,100 | $482K | 0.03% | ABS-MBS |
| 761 | Federative Republic of Brazil | 105756CN8 | Feb 2026 | 474,000 | $481K | 0.03% | DBT |
| 762 | FHLMC | 3137HBFQ2 | Feb 2026 | 475,383 | $480K | 0.03% | ABS-MBS |
| 763 | Hungary | 445545AW6 | Feb 2026 | 454,000 | $478K | 0.03% | DBT |
| 764 | Algonquin Power & Utilities Corp. | 015857AF2 | Feb 2026 | 475,000 | $477K | 0.03% | DBT |
| 765 | CommonSpirit Health | 20268JBC6 | Feb 2026 | 475,000 | $476K | 0.03% | DBT |
| 766 | AES Andes SA | 00111VAD9 | Feb 2026 | 456,000 | $474K | 0.03% | DBT |
| 767 | Export-Import Bank of India | 30218VAC0 | Feb 2026 | 455,000 | $473K | 0.03% | DBT |
| 768 | Mattel, Inc. | 577081BF8 | Feb 2026 | 482,000 | $473K | 0.03% | DBT |
| 769 | Suriname Government International Bond | 86886PAF9 | Feb 2026 | 443,000 | $471K | 0.03% | DBT |
| 770 | Mars, Inc. | 571676AT2 | Feb 2026 | 463,000 | $469K | 0.03% | DBT |
| 771 | GNMA | 38376R2J4 | Feb 2026 | 464,900 | $469K | 0.03% | ABS-MBS |
| 772 | Pacific Gas and Electric Co. | 694308HR1 | Feb 2026 | 605,000 | $467K | 0.02% | DBT |
| 773 | AES Andes SA | 00111VAC1 | Feb 2026 | 434,000 | $467K | 0.02% | DBT |
| 774 | Vale Overseas Ltd. | 91911TAS2 | Feb 2026 | 443,000 | $465K | 0.02% | DBT |
| 775 | Ciudad Autonoma De Buenos Aires | 11943HAD1 | Feb 2026 | 453,000 | $464K | 0.02% | DBT |
| 776 | Intel Corp. | 458140CJ7 | Feb 2026 | 488,000 | $463K | 0.02% | DBT |
| 777 | Pioneer Natural Resources Co. | 723787AR8 | Feb 2026 | 501,000 | $461K | 0.02% | DBT |
| 778 | Kingston Airport Revenue Finance Ltd. | 49647QAA6 | Feb 2026 | 447,000 | $461K | 0.02% | DBT |
| 779 | Empresa Nacional del Petroleo | 29245JAN2 | Feb 2026 | 432,000 | $461K | 0.02% | DBT |
| 780 | AbbVie, Inc. | 00287YDW6 | Feb 2026 | 468,000 | $460K | 0.02% | DBT |
| 781 | FNMA | 3136BTME0 | Feb 2026 | 455,977 | $459K | 0.02% | ABS-MBS |
| 782 | FHLMC Pool | 3132DWFS7 | Feb 2026 | 448,927 | $459K | 0.02% | ABS-MBS |
| 783 | Fairfax Financial Holdings Ltd. | 303901BL5 | Feb 2026 | 437,000 | $458K | 0.02% | DBT |
| 784 | FNMA | 31416BLD8 | Feb 2026 | 437,859 | $457K | 0.02% | ABS-MBS |
| 785 | FNMA | 3140L1Y41 | Feb 2026 | 538,864 | $456K | 0.02% | ABS-MBS |
| 786 | FHLMC | 31335AZE1 | Feb 2026 | 489,329 | $456K | 0.02% | ABS-MBS |
| 787 | N/A | N/A | Feb 2026 | 363 | $455K | 0.02% | DE |
| 788 | Marathon Petroleum Corp. | 56585ABL5 | Feb 2026 | 428,000 | $451K | 0.02% | DBT |
| 789 | FNMA | 3140X5XN8 | Feb 2026 | 510,339 | $450K | 0.02% | ABS-MBS |
| 790 | AbbVie, Inc. | 00287YEG0 | Feb 2026 | 448,000 | $450K | 0.02% | DBT |
| 791 | Republic of Poland | N/A | Feb 2026 | 1,599,000 | $450K | 0.02% | DBT |
| 792 | Humana, Inc. | 444859CA8 | Feb 2026 | 435,000 | $448K | 0.02% | DBT |
| 793 | Occidental Petroleum Corp. | 674599EF8 | Feb 2026 | 414,000 | $445K | 0.02% | DBT |
| 794 | JBS NV | 46590XAM8 | Feb 2026 | 465,000 | $443K | 0.02% | DBT |
| 795 | GNMA | 38383BF49 | Feb 2026 | 441,997 | $443K | 0.02% | ABS-MBS |
| 796 | NBK SPC Ltd. | 62877P2A1 | Feb 2026 | 426,000 | $442K | 0.02% | DBT |
| 797 | Romania | N/A | Feb 2026 | 1,805,000 | $441K | 0.02% | DBT |
| 798 | HOMES Trust | 43761FAD7 | Feb 2026 | 437,733 | $441K | 0.02% | ABS-MBS |
| 799 | Paychex, Inc. | 704326AB3 | Feb 2026 | 429,000 | $440K | 0.02% | DBT |
| 800 | LPL Holdings, Inc. | 50212YAC8 | Feb 2026 | 440,000 | $440K | 0.02% | DBT |
| 801 | Jscb Agrobank | 201281AA0 | Feb 2026 | 399,000 | $438K | 0.02% | DBT |
| 802 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Feb 2026 | 423,000 | $438K | 0.02% | DBT |
| 803 | Humana, Inc. | 444859CD2 | Feb 2026 | 429,000 | $437K | 0.02% | DBT |
| 804 | JBS NV | 46590XAU0 | Feb 2026 | 461,000 | $436K | 0.02% | DBT |
| 805 | Kraft Heinz Foods Co. | 50077LAZ9 | Feb 2026 | 506,000 | $436K | 0.02% | DBT |
| 806 | GNMA | 36179SLR6 | Feb 2026 | 465,285 | $433K | 0.02% | ABS-MBS |
| 807 | Chile Electricity Lux MPC SARL | 168829AA7 | Feb 2026 | 411,940 | $433K | 0.02% | DBT |
| 808 | FHLMC Pool | 3133KYWE5 | Feb 2026 | 487,796 | $430K | 0.02% | ABS-MBS |
| 809 | GNMA | 36179XBT2 | Feb 2026 | 440,470 | $428K | 0.02% | ABS-MBS |
| 810 | FNMA | 3140MHS34 | Feb 2026 | 485,336 | $427K | 0.02% | ABS-MBS |
| 811 | Benin Sukuk SA | 08205RAA4 | Feb 2026 | 433,000 | $427K | 0.02% | DBT |
| 812 | T-Mobile USA, Inc. | 87264ADB8 | Feb 2026 | 427,000 | $424K | 0.02% | DBT |
| 813 | Czechoslovak Group A/S | N/A | Feb 2026 | 403,000 | $422K | 0.02% | DBT |
| 814 | JBS NV | 46590XAX4 | Feb 2026 | 399,000 | $422K | 0.02% | DBT |
| 815 | Comision Federal de Electricidad | 200447AR1 | Feb 2026 | 414,000 | $419K | 0.02% | DBT |
| 816 | United States of America | 912810UN6 | Feb 2026 | 402,000 | $418K | 0.02% | DBT |
| 817 | Muangthai Capital PCL | 624923AA6 | Feb 2026 | 403,000 | $418K | 0.02% | DBT |
| 818 | Accenture Capital, Inc. | 00440KAC7 | Feb 2026 | 416,000 | $418K | 0.02% | DBT |
| 819 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 598,000 | $417K | 0.02% | DBT |
| 820 | Roche Holdings, Inc. | 771196CF7 | Feb 2026 | 400,000 | $416K | 0.02% | DBT |
| 821 | Walt Disney Co. (The) | 254687GA8 | Feb 2026 | 561,000 | $416K | 0.02% | DBT |
| 822 | Eversource Energy | 30040WBB3 | Feb 2026 | 413,000 | $415K | 0.02% | DBT |
| 823 | FNMA | 31418EZN3 | Feb 2026 | 399,206 | $414K | 0.02% | ABS-MBS |
| 824 | FNMA | 3136BSJF3 | Feb 2026 | 397,532 | $412K | 0.02% | ABS-MBS |
| 825 | FNMA | 3140QEAV4 | Feb 2026 | 465,655 | $412K | 0.02% | ABS-MBS |
| 826 | GNMA | 38384J5R1 | Feb 2026 | 396,937 | $410K | 0.02% | ABS-MBS |
| 827 | FHLMC Pool | 3133A2EK2 | Feb 2026 | 445,031 | $410K | 0.02% | ABS-MBS |
| 828 | GNMA | 36202FXC5 | Feb 2026 | 402,153 | $408K | 0.02% | ABS-MBS |
| 829 | Ashtead Capital, Inc. | 045054AF0 | Feb 2026 | 408,000 | $407K | 0.02% | DBT |
| 830 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 07336UAA1 | Feb 2026 | 362,000 | $406K | 0.02% | DBT |
| 831 | Volkswagen Group of America Finance LLC | 928668CV2 | Feb 2026 | 404,000 | $406K | 0.02% | DBT |
| 832 | FNMA | 3136BQUP2 | Feb 2026 | 391,945 | $401K | 0.02% | ABS-MBS |
| 833 | GNMA | 38385G5H8 | Feb 2026 | 397,391 | $399K | 0.02% | ABS-MBS |
| 834 | FNMA | 3140XGQ69 | Feb 2026 | 436,530 | $399K | 0.02% | ABS-MBS |
| 835 | Telefonica Celular del Paraguay SA | N/A | Feb 2026 | 399,000 | $398K | 0.02% | DBT |
| 836 | Ukraine | 903724CE0 | Feb 2026 | 779,905 | $382K | 0.02% | DBT |
| 837 | FNMA | 3138A4XB6 | Feb 2026 | 370,414 | $381K | 0.02% | ABS-MBS |
| 838 | FNMA | 3138ETDS2 | Feb 2026 | 381,965 | $381K | 0.02% | ABS-MBS |
| 839 | Paychex, Inc. | 704326AA5 | Feb 2026 | 372,000 | $380K | 0.02% | DBT |
| 840 | FNMA | 3140QMZC1 | Feb 2026 | 431,341 | $380K | 0.02% | ABS-MBS |
| 841 | Ukraine | 903724CC4 | Feb 2026 | 629,096 | $378K | 0.02% | DBT |
| 842 | BANK | 06541QBV6 | Feb 2026 | 7,871,715 | $373K | 0.02% | ABS-MBS |
| 843 | Kroger Co. (The) | 501044DW8 | Feb 2026 | 384,000 | $371K | 0.02% | DBT |
| 844 | FNMA | 3140N2N56 | Feb 2026 | 366,578 | $370K | 0.02% | ABS-MBS |
| 845 | FHLMC | 31335B7E0 | Feb 2026 | 352,689 | $369K | 0.02% | ABS-MBS |
| 846 | FHLMC Pool | 31427NMZ9 | Feb 2026 | 350,814 | $368K | 0.02% | ABS-MBS |
| 847 | BDS LLC | 05555MAA7 | Feb 2026 | 365,500 | $366K | 0.02% | ABS-CBDO |
| 848 | Baxter International, Inc. | 071813DE6 | Feb 2026 | 360,000 | $366K | 0.02% | DBT |
| 849 | Republic of Panama | 698299AW4 | Feb 2026 | 336,000 | $366K | 0.02% | DBT |
| 850 | FHLMC Pool | 3133A67D7 | Feb 2026 | 397,015 | $366K | 0.02% | ABS-MBS |
| 851 | Vulcan Materials Co. | 929160AV1 | Feb 2026 | 419,000 | $365K | 0.02% | DBT |
| 852 | Chesapeake Funding II LLC | 165183DA9 | Feb 2026 | 361,427 | $363K | 0.02% | ABS-O |
| 853 | FHLMC | 3132L6HF1 | Feb 2026 | 364,853 | $362K | 0.02% | ABS-MBS |
| 854 | FNMA | 3140X54P5 | Feb 2026 | 405,418 | $358K | 0.02% | ABS-MBS |
| 855 | OPAP Holding SA | N/A | Feb 2026 | 19,064 | $356K | 0.02% | EC |
| 856 | Corp. Quiport SA | 22000FAA8 | Feb 2026 | 323,000 | $353K | 0.02% | DBT |
| 857 | Provident Funding Mortgage Trust | 74389BAC5 | Feb 2026 | 349,111 | $353K | 0.02% | ABS-MBS |
| 858 | FNMA | 3140XFGA3 | Feb 2026 | 398,902 | $352K | 0.02% | ABS-MBS |
| 859 | FNMA | 31418ECH1 | Feb 2026 | 384,534 | $352K | 0.02% | ABS-MBS |
| 860 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 329,000 | $351K | 0.02% | DBT |
| 861 | Comision Ejecutiva Hidroelectrica del Rio Lempa | 200444AA5 | Feb 2026 | 330,000 | $349K | 0.02% | DBT |
| 862 | FNMA | 3140XHE60 | Feb 2026 | 353,764 | $347K | 0.02% | ABS-MBS |
| 863 | Huntington Ingalls Industries, Inc. | 446413BB1 | Feb 2026 | 324,000 | $347K | 0.02% | DBT |
| 864 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Feb 2026 | 339,000 | $346K | 0.02% | DBT |
| 865 | Suriname Government International Bond | 86886PAE2 | Feb 2026 | 336,000 | $346K | 0.02% | DBT |
| 866 | FHLMC | 3137H7Z48 | Feb 2026 | 17,860,106 | $343K | 0.02% | ABS-MBS |
| 867 | FNMA | 3138ABYR4 | Feb 2026 | 337,805 | $342K | 0.02% | ABS-MBS |
| 868 | FNMA | 3140XNCU6 | Feb 2026 | 345,547 | $341K | 0.02% | ABS-MBS |
| 869 | FHLMC | 3137HHZ53 | Feb 2026 | 336,123 | $340K | 0.02% | ABS-MBS |
| 870 | COPT Defense Properties LP | 12713UAA4 | Feb 2026 | 337,000 | $338K | 0.02% | DBT |
| 871 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 882,000 | $338K | 0.02% | DBT |
| 872 | FHLMC | 31335B7F7 | Feb 2026 | 325,481 | $336K | 0.02% | ABS-MBS |
| 873 | COPT Defense Properties LP | 22003BAM8 | Feb 2026 | 363,000 | $335K | 0.02% | DBT |
| 874 | FNMA | 3140JPLF0 | Feb 2026 | 346,584 | $334K | 0.02% | ABS-MBS |
| 875 | Benchmark Mortgage Trust | 08163HAG3 | Feb 2026 | 7,347,072 | $334K | 0.02% | ABS-MBS |
| 876 | Republic of El Salvador | 283875CG5 | Feb 2026 | 294,000 | $334K | 0.02% | DBT |
| 877 | FHLMC | 31292LSC0 | Feb 2026 | 342,351 | $333K | 0.02% | ABS-MBS |
| 878 | FHLMC Pool | 3132DNV59 | Feb 2026 | 398,342 | $332K | 0.02% | ABS-MBS |
| 879 | OCP SA | 67091TAH8 | Feb 2026 | 316,000 | $330K | 0.02% | DBT |
| 880 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Feb 2026 | 326,304 | $329K | 0.02% | ABS-MBS |
| 881 | Santos Finance Ltd. | 803014AC3 | Feb 2026 | 321,000 | $328K | 0.02% | DBT |
| 882 | Marriott International, Inc. | 571903BF9 | Feb 2026 | 347,000 | $328K | 0.02% | DBT |
| 883 | GNMA | 38385E2Z6 | Feb 2026 | 322,375 | $327K | 0.02% | ABS-MBS |
| 884 | Store Capital LLC | 862121AB6 | Feb 2026 | 325,000 | $327K | 0.02% | DBT |
| 885 | FNMA | 3136A5AW6 | Feb 2026 | 335,339 | $325K | 0.02% | ABS-MBS |
| 886 | FNMA | 3140Q8AF2 | Feb 2026 | 336,689 | $325K | 0.02% | ABS-MBS |
| 887 | Brown & Brown, Inc. | 115236AL5 | Feb 2026 | 317,000 | $323K | 0.02% | DBT |
| 888 | FNMA | 31418DYB2 | Feb 2026 | 385,804 | $322K | 0.02% | ABS-MBS |
| 889 | FNMA | 3140XEAU8 | Feb 2026 | 351,987 | $322K | 0.02% | ABS-MBS |
| 890 | Santander Drive Auto Receivables Trust | 80288FAB7 | Feb 2026 | 321,000 | $321K | 0.02% | ABS-O |
| 891 | FNMA | 3136ADY37 | Feb 2026 | 331,954 | $319K | 0.02% | ABS-MBS |
| 892 | Uzbekneftegaz JSC | 91825MAB9 | Feb 2026 | 324,000 | $316K | 0.02% | DBT |
| 893 | GLS Auto Receivables Issuer Trust | 36274AAB6 | Feb 2026 | 316,000 | $316K | 0.02% | ABS-O |
| 894 | Republic of Angola | N/A | Feb 2026 | 349,000 | $316K | 0.02% | DBT |
| 895 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Feb 2026 | 313,000 | $315K | 0.02% | DBT |
| 896 | FNMA | 3140XFLN9 | Feb 2026 | 341,491 | $314K | 0.02% | ABS-MBS |
| 897 | APA Infrastructure Ltd. | 00205GAC1 | Feb 2026 | 307,000 | $310K | 0.02% | DBT |
| 898 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 324,000 | $310K | 0.02% | DBT |
| 899 | FNMA | 3136AEZE0 | Feb 2026 | 317,370 | $309K | 0.02% | ABS-MBS |
| 900 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Feb 2026 | 292,000 | $307K | 0.02% | DBT |
| 901 | FNMA | 3140QN4H2 | Feb 2026 | 335,324 | $304K | 0.02% | ABS-MBS |
| 902 | FNMA | 31419ANB9 | Feb 2026 | 302,748 | $303K | 0.02% | ABS-MBS |
| 903 | Las Vegas Sands Corp. | 517834AJ6 | Feb 2026 | 297,000 | $302K | 0.02% | DBT |
| 904 | Republic of Costa Rica | N/A | Feb 2026 | 272,000 | $302K | 0.02% | DBT |
| 905 | FHLMC | 3137F4D66 | Feb 2026 | 57,263,963 | $297K | 0.02% | ABS-MBS |
| 906 | FHLMC Pool | 3132DNXJ7 | Feb 2026 | 340,110 | $297K | 0.02% | ABS-MBS |
| 907 | GNMA | 38377YEC0 | Feb 2026 | 296,298 | $295K | 0.02% | ABS-MBS |
| 908 | M&T Bank Corp. | 55261FAS3 | Feb 2026 | 269,000 | $292K | 0.02% | DBT |
| 909 | OBX Trust | 67120GAA6 | Feb 2026 | 287,803 | $291K | 0.02% | ABS-MBS |
| 910 | Duke Energy Florida LLC | 26444HAA9 | Feb 2026 | 388,000 | $289K | 0.02% | DBT |
| 911 | FNMA | 3138WH6K3 | Feb 2026 | 324,720 | $288K | 0.02% | ABS-MBS |
| 912 | OBX Trust | 67118KAA1 | Feb 2026 | 285,148 | $288K | 0.02% | ABS-MBS |
| 913 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Feb 2026 | 263,000 | $287K | 0.02% | DBT |
| 914 | FNMA | 3140N24Z1 | Feb 2026 | 285,146 | $284K | 0.02% | ABS-MBS |
| 915 | Berkshire Hathaway Energy Co. | 59562VBD8 | Feb 2026 | 292,000 | $284K | 0.02% | DBT |
| 916 | GNMA | 38376RC95 | Feb 2026 | 280,647 | $282K | 0.02% | ABS-MBS |
| 917 | Regal Rexnord Corp. | 758750AP8 | Feb 2026 | 258,000 | $281K | 0.01% | DBT |
| 918 | FNMA | 3140X6EF4 | Feb 2026 | 268,215 | $280K | 0.01% | ABS-MBS |
| 919 | American International Group, Inc. | 026874DW4 | Feb 2026 | 273,000 | $280K | 0.01% | DBT |
| 920 | Accenture Capital, Inc. | 00440KAD5 | Feb 2026 | 283,000 | $280K | 0.01% | DBT |
| 921 | American Transmission Systems, Inc. | 030288AC8 | Feb 2026 | 305,000 | $279K | 0.01% | DBT |
| 922 | FHLMC | 3129456R4 | Feb 2026 | 270,323 | $279K | 0.01% | ABS-MBS |
| 923 | FHLMC | 3137FUZZ0 | Feb 2026 | 4,373,949 | $278K | 0.01% | ABS-MBS |
| 924 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Feb 2026 | 273,883 | $274K | 0.01% | ABS-MBS |
| 925 | Eli Lilly & Co. | 532457CY2 | Feb 2026 | 272,000 | $274K | 0.01% | DBT |
| 926 | Xcel Energy, Inc. | 98389BBB5 | Feb 2026 | 262,000 | $274K | 0.01% | DBT |
| 927 | OBX Trust | 67449AAA3 | Feb 2026 | 269,483 | $272K | 0.01% | ABS-MBS |
| 928 | FHLMC Pool | 3132DQDZ6 | Feb 2026 | 263,223 | $272K | 0.01% | ABS-MBS |
| 929 | FNMA | 3140JAGT9 | Feb 2026 | 260,002 | $272K | 0.01% | ABS-MBS |
| 930 | FNMA | 31418DXJ6 | Feb 2026 | 339,734 | $270K | 0.01% | ABS-MBS |
| 931 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 271,301 | $270K | 0.01% | DBT |
| 932 | FHLMC | 31292SA59 | Feb 2026 | 277,423 | $269K | 0.01% | ABS-MBS |
| 933 | Ukraine | 903724CB6 | Feb 2026 | 440,367 | $268K | 0.01% | DBT |
| 934 | FNMA | 3140E0X91 | Feb 2026 | 268,391 | $268K | 0.01% | ABS-MBS |
| 935 | Benchmark Mortgage Trust | 08163QBK3 | Feb 2026 | 6,956,840 | $267K | 0.01% | ABS-MBS |
| 936 | Oracle Corp. | 68389XDK8 | Feb 2026 | 273,000 | $267K | 0.01% | DBT |
| 937 | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | Feb 2026 | 265,828 | $266K | 0.01% | ABS-MBS |
| 938 | GNMA | 38376RS56 | Feb 2026 | 262,354 | $265K | 0.01% | ABS-MBS |
| 939 | FHLMC | 3137FAWU8 | Feb 2026 | 42,296,493 | $260K | 0.01% | ABS-MBS |
| 940 | FNMA | 3140XGB32 | Feb 2026 | 286,073 | $259K | 0.01% | ABS-MBS |
| 941 | Benchmark Mortgage Trust | 08163CBE8 | Feb 2026 | 6,614,529 | $259K | 0.01% | ABS-MBS |
| 942 | GNMA | 36179SJS7 | Feb 2026 | 278,069 | $259K | 0.01% | ABS-MBS |
| 943 | FHLMC | 3128MJXK1 | Feb 2026 | 268,114 | $259K | 0.01% | ABS-MBS |
| 944 | Southern California Edison Co. | 842400FQ1 | Feb 2026 | 289,000 | $258K | 0.01% | DBT |
| 945 | FNMA | 3140A0UK3 | Feb 2026 | 249,638 | $257K | 0.01% | ABS-MBS |
| 946 | Baxter International, Inc. | 071813DD8 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 947 | Charter Communications Operating LLC | 161175CT9 | Feb 2026 | 263,000 | $257K | 0.01% | DBT |
| 948 | FHLMC | 31335ALX4 | Feb 2026 | 251,229 | $255K | 0.01% | ABS-MBS |
| 949 | Berkshire Hathaway Energy Co. | 084659BF7 | Feb 2026 | 300,000 | $255K | 0.01% | DBT |
| 950 | FHLMC | 3137FNX70 | Feb 2026 | 7,811,721 | $253K | 0.01% | ABS-MBS |
| 951 | FNMA | 3138EKET8 | Feb 2026 | 249,179 | $252K | 0.01% | ABS-MBS |
| 952 | FNMA | 31418EAN0 | Feb 2026 | 288,718 | $252K | 0.01% | ABS-MBS |
| 953 | FNMA | 3136AR2J6 | Feb 2026 | 259,244 | $251K | 0.01% | ABS-MBS |
| 954 | Bolivarian Republic of Venezuela | N/A | Feb 2026 | 551,000 | $251K | 0.01% | DBT |
| 955 | Palmer Square Loan Funding Ltd. | 69690EAL3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 956 | American Tower Corp. | 03027XAY6 | Feb 2026 | 325,000 | $245K | 0.01% | DBT |
| 957 | FNMA | 31410GRD7 | Feb 2026 | 238,150 | $245K | 0.01% | ABS-MBS |
| 958 | FHLMC Pool | 3132DWDR1 | Feb 2026 | 279,995 | $244K | 0.01% | ABS-MBS |
| 959 | GNMA | 38385GFS3 | Feb 2026 | 236,599 | $243K | 0.01% | ABS-MBS |
| 960 | FNMA | 3138EK6N0 | Feb 2026 | 243,529 | $242K | 0.01% | ABS-MBS |
| 961 | FNMA | 31418D4X7 | Feb 2026 | 290,729 | $242K | 0.01% | ABS-MBS |
| 962 | FNMA | 3136AWQJ9 | Feb 2026 | 244,829 | $242K | 0.01% | ABS-MBS |
| 963 | Democratic Socialist Republic of Sri Lanka | N/A | Feb 2026 | 246,839 | $240K | 0.01% | DBT |
| 964 | FHLMC | 3137H3EZ1 | Feb 2026 | 5,826,990 | $240K | 0.01% | ABS-MBS |
| 965 | EQT Trust | 29439DAC5 | Feb 2026 | 234,585 | $240K | 0.01% | ABS-MBS |
| 966 | FNMA | 3140QDT38 | Feb 2026 | 271,489 | $240K | 0.01% | ABS-MBS |
| 967 | FNMA | 3138WFPH3 | Feb 2026 | 248,617 | $240K | 0.01% | ABS-MBS |
| 968 | MF1 Ltd. | 55284AAA6 | Feb 2026 | 239,702 | $240K | 0.01% | ABS-CBDO |
| 969 | FNMA | 31418FDC8 | Feb 2026 | 232,856 | $239K | 0.01% | ABS-MBS |
| 970 | FHLMC | 31397BYP0 | Feb 2026 | 225,034 | $237K | 0.01% | ABS-MBS |
| 971 | FNMA | 31418EDC1 | Feb 2026 | 271,219 | $236K | 0.01% | ABS-MBS |
| 972 | FNMA | 31418CRF3 | Feb 2026 | 246,412 | $235K | 0.01% | ABS-MBS |
| 973 | FNMA | 3138EPPA6 | Feb 2026 | 226,917 | $234K | 0.01% | ABS-MBS |
| 974 | FHLMC | 3137H1YZ3 | Feb 2026 | 3,953,830 | $233K | 0.01% | ABS-MBS |
| 975 | Citigroup Commercial Mortgage Trust | 17328CAJ1 | Feb 2026 | 8,395,041 | $233K | 0.01% | ABS-MBS |
| 976 | OBX Trust | 67448LAA0 | Feb 2026 | 228,629 | $230K | 0.01% | ABS-MBS |
| 977 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Feb 2026 | 226,541 | $228K | 0.01% | DBT |
| 978 | FNMA | 3140XHHS9 | Feb 2026 | 270,500 | $226K | 0.01% | ABS-MBS |
| 979 | FHLMC | 3137FWHX1 | Feb 2026 | 3,506,241 | $222K | 0.01% | ABS-MBS |
| 980 | FHLMC | 3137FTG43 | Feb 2026 | 3,344,437 | $221K | 0.01% | ABS-MBS |
| 981 | GNMA | 36179S2P1 | Feb 2026 | 229,005 | $220K | 0.01% | ABS-MBS |
| 982 | FNMA | 3140QKQL5 | Feb 2026 | 249,240 | $218K | 0.01% | ABS-MBS |
| 983 | FNMA | 3138EQ5E8 | Feb 2026 | 214,623 | $217K | 0.01% | ABS-MBS |
| 984 | 3650R Commercial Mortgage Trust | 88581EAF8 | Feb 2026 | 6,344,963 | $217K | 0.01% | ABS-MBS |
| 985 | FHLMC | 3132JADZ5 | Feb 2026 | 229,641 | $217K | 0.01% | ABS-MBS |
| 986 | FNMA | 31418D7E6 | Feb 2026 | 259,907 | $216K | 0.01% | ABS-MBS |
| 987 | GNMA | 36179TG33 | Feb 2026 | 232,774 | $216K | 0.01% | ABS-MBS |
| 988 | FHLMC Pool | 3133KMZB4 | Feb 2026 | 243,133 | $215K | 0.01% | ABS-MBS |
| 989 | FHLMC | 3137ATAP7 | Feb 2026 | 221,558 | $214K | 0.01% | ABS-MBS |
| 990 | FHLMC | 3137AFKG6 | Feb 2026 | 212,317 | $212K | 0.01% | ABS-MBS |
| 991 | FNMA | 31417F3J5 | Feb 2026 | 219,324 | $212K | 0.01% | ABS-MBS |
| 992 | PFS Financing Corp. | 69335PEZ4 | Feb 2026 | 208,000 | $210K | 0.01% | ABS-O |
| 993 | Flowers Foods, Inc. | 343498AE1 | Feb 2026 | 238,000 | $208K | 0.01% | DBT |
| 994 | EURO | N/A | Feb 2026 | 175,049 | $207K | 0.01% | STIV |
| 995 | COMM Mortgage Trust | 12674GAC8 | Feb 2026 | 201,342 | $206K | 0.01% | ABS-MBS |
| 996 | FNMA | 3140LSKL9 | Feb 2026 | 199,719 | $205K | 0.01% | ABS-MBS |
| 997 | FNMA | 3136AMNZ8 | Feb 2026 | 208,361 | $205K | 0.01% | ABS-MBS |
| 998 | FHLMC | 3137FVNL2 | Feb 2026 | 3,957,955 | $205K | 0.01% | ABS-MBS |
| 999 | GNMA | 38376RT22 | Feb 2026 | 202,765 | $204K | 0.01% | ABS-MBS |
| 1000 | GNMA | 36179XQX7 | Feb 2026 | 199,309 | $204K | 0.01% | ABS-MBS |
| 1001 | N/A | N/A | Feb 2026 | 325 | $202K | 0.01% | DIR |
| 1002 | BBCMS Mortgage Trust | 05493EAZ5 | Feb 2026 | 3,349,296 | $202K | 0.01% | ABS-MBS |
| 1003 | Hyundai Capital America | 44891AEA1 | Feb 2026 | 199,000 | $201K | 0.01% | DBT |
| 1004 | FHLMC | 3137F4X98 | Feb 2026 | 73,218,279 | $200K | 0.01% | ABS-MBS |
| 1005 | FHLMC | 3128M9T51 | Feb 2026 | 199,976 | $200K | 0.01% | ABS-MBS |
| 1006 | GNMA | 38377DSY3 | Feb 2026 | 193,392 | $198K | 0.01% | ABS-MBS |
| 1007 | GNMA | 38378CP92 | Feb 2026 | 194,744 | $198K | 0.01% | ABS-MBS |
| 1008 | FHLMC Pool | 3132D6BS8 | Feb 2026 | 206,553 | $197K | 0.01% | ABS-MBS |
| 1009 | FNMA | 3136A4ES4 | Feb 2026 | 189,850 | $197K | 0.01% | ABS-MBS |
| 1010 | LoanCore Issuer Ltd. | 53947XAE2 | Feb 2026 | 196,839 | $197K | 0.01% | ABS-CBDO |
| 1011 | FNMA | 31419B5X9 | Feb 2026 | 195,474 | $195K | 0.01% | ABS-MBS |
| 1012 | FNMA | 3140MHS42 | Feb 2026 | 221,645 | $195K | 0.01% | ABS-MBS |
| 1013 | Benchmark Mortgage Trust | 08163EBE4 | Feb 2026 | 6,294,483 | $195K | 0.01% | ABS-MBS |
| 1014 | GNMA | 38384KNV9 | Feb 2026 | 190,695 | $192K | 0.01% | ABS-MBS |
| 1015 | FHLMC | 3137HB3B8 | Feb 2026 | 11,781,459 | $189K | 0.01% | ABS-MBS |
| 1016 | FHLMC | 3137FRUV1 | Feb 2026 | 4,046,539 | $185K | 0.01% | ABS-MBS |
| 1017 | FHLMC Pool | 3133B4H99 | Feb 2026 | 219,989 | $185K | 0.01% | ABS-MBS |
| 1018 | FNMA | 31418ETA8 | Feb 2026 | 176,603 | $184K | 0.01% | ABS-MBS |
| 1019 | FNMA | 3136BFMA8 | Feb 2026 | 202,173 | $182K | 0.01% | ABS-MBS |
| 1020 | PMT Loan Trust | 729920BE7 | Feb 2026 | 182,017 | $182K | 0.01% | ABS-MBS |
| 1021 | Rio Tinto Finance USA plc | 76720AAT3 | Feb 2026 | 175,000 | $182K | 0.01% | DBT |
| 1022 | FNMA | 3140KGJG9 | Feb 2026 | 204,405 | $181K | 0.01% | ABS-MBS |
| 1023 | FHLMC | 3137F9ZC8 | Feb 2026 | 4,987,462 | $178K | 0.01% | ABS-MBS |
| 1024 | FHLMC | 3137FXSE9 | Feb 2026 | 1,106,247 | $178K | 0.01% | ABS-MBS |
| 1025 | FHLMC Pool | 3132DWEP4 | Feb 2026 | 193,704 | $176K | 0.01% | ABS-MBS |
| 1026 | FHLMC | 3137FBBZ8 | Feb 2026 | 31,483,648 | $172K | 0.01% | ABS-MBS |
| 1027 | FNMA | 3136B3DM9 | Feb 2026 | 170,387 | $169K | 0.01% | ABS-MBS |
| 1028 | FNMA | 3136BSEP6 | Feb 2026 | 167,247 | $168K | 0.01% | ABS-MBS |
| 1029 | FNMA | 31418ED64 | Feb 2026 | 184,728 | $168K | 0.01% | ABS-MBS |
| 1030 | GNMA | 38375US43 | Feb 2026 | 165,664 | $166K | 0.01% | ABS-MBS |
| 1031 | Morgan Stanley Capital I Trust | 61691RAF3 | Feb 2026 | 8,708,890 | $164K | 0.01% | ABS-MBS |
| 1032 | J.P. Morgan Mortgage Trust | 46660DAE5 | Feb 2026 | 163,115 | $164K | 0.01% | ABS-MBS |
| 1033 | FHLMC | 3137HJ6F9 | Feb 2026 | 17,854,931 | $162K | 0.01% | ABS-MBS |
| 1034 | FNMA | 31416BL63 | Feb 2026 | 152,906 | $161K | 0.01% | ABS-MBS |
| 1035 | FHLMC | 31396HE70 | Feb 2026 | 153,262 | $158K | 0.01% | ABS-MBS |
| 1036 | Brown & Brown, Inc. | 115236AN1 | Feb 2026 | 154,000 | $157K | 0.01% | DBT |
| 1037 | FNMA | 3136AQVJ6 | Feb 2026 | 159,795 | $157K | 0.01% | ABS-MBS |
| 1038 | GNMA | 38384KSF9 | Feb 2026 | 154,439 | $156K | 0.01% | ABS-MBS |
| 1039 | FHLMC | 3137FXZ50 | Feb 2026 | 12,588,058 | $153K | 0.01% | ABS-MBS |
| 1040 | OBX Trust | 67449DAA7 | Feb 2026 | 150,403 | $151K | 0.01% | ABS-MBS |
| 1041 | FHLMC | 3137HAMF0 | Feb 2026 | 12,475,897 | $150K | 0.01% | ABS-MBS |
| 1042 | FNMA | 3138MBH82 | Feb 2026 | 149,690 | $149K | 0.01% | ABS-MBS |
| 1043 | FHLMC | 3137HK2F0 | Feb 2026 | 6,569,974 | $149K | 0.01% | ABS-MBS |
| 1044 | FNMA | 3136BAF41 | Feb 2026 | 156,932 | $148K | 0.01% | ABS-MBS |
| 1045 | FHLMC | 31398WSD7 | Feb 2026 | 144,170 | $148K | 0.01% | ABS-MBS |
| 1046 | GNMA | 38373ATA4 | Feb 2026 | 139,670 | $146K | 0.01% | ABS-MBS |
| 1047 | FNMA | 3140ATKJ4 | Feb 2026 | 139,624 | $143K | 0.01% | ABS-MBS |
| 1048 | FNMA | 3138X13A2 | Feb 2026 | 147,545 | $143K | 0.01% | ABS-MBS |
| 1049 | AREIT Ltd. | 04002BAA3 | Feb 2026 | 142,661 | $143K | 0.01% | ABS-CBDO |
| 1050 | Business Jet Securities LLC | 12327CAA2 | Feb 2026 | 136,672 | $141K | 0.01% | ABS-O |
| 1051 | FHLMC | 3137H9MC0 | Feb 2026 | 11,453,817 | $141K | 0.01% | ABS-MBS |
| 1052 | BBCMS Mortgage Trust | 054975AG2 | Feb 2026 | 4,153,742 | $136K | 0.01% | ABS-MBS |
| 1053 | FNMA | 3138WAFE2 | Feb 2026 | 137,101 | $136K | 0.01% | ABS-MBS |
| 1054 | FNMA | 3138EHGM8 | Feb 2026 | 135,695 | $135K | 0.01% | ABS-MBS |
| 1055 | Verus Securitization Trust | 92540EAB9 | Feb 2026 | 133,291 | $134K | 0.01% | ABS-MBS |
| 1056 | FNMA | 31418CM43 | Feb 2026 | 138,221 | $133K | 0.01% | ABS-MBS |
| 1057 | FHLMC | 3137FEZW3 | Feb 2026 | 47,480,114 | $132K | 0.01% | ABS-MBS |
| 1058 | BANK | 06542BBN6 | Feb 2026 | 4,768,865 | $132K | 0.01% | ABS-MBS |
| 1059 | FHLMC | 3137HFP33 | Feb 2026 | 4,906,286 | $129K | 0.01% | ABS-MBS |
| 1060 | GNMA | 36179WY85 | Feb 2026 | 150,872 | $128K | 0.01% | ABS-MBS |
| 1061 | FHLMC | 3137FETQ3 | Feb 2026 | 24,019,270 | $125K | 0.01% | ABS-MBS |
| 1062 | FHLMC | 3137FVNJ7 | Feb 2026 | 3,057,786 | $125K | 0.01% | ABS-MBS |
| 1063 | Ukraine | 903724CF7 | Feb 2026 | 217,038 | $123K | 0.01% | DBT |
| 1064 | N/A | N/A | Feb 2026 | 490 | $121K | 0.01% | DIR |
| 1065 | FNMA | 31410LK35 | Feb 2026 | 120,376 | $120K | 0.01% | ABS-MBS |
| 1066 | FNMA | 31419LZZ9 | Feb 2026 | 118,677 | $119K | 0.01% | ABS-MBS |
| 1067 | KREF Ltd. | 48275RAA5 | Feb 2026 | 118,499 | $118K | 0.01% | ABS-CBDO |
| 1068 | FNMA | 3140XCAK4 | Feb 2026 | 133,134 | $118K | 0.01% | ABS-MBS |
| 1069 | FHLMC | 3128M7PU4 | Feb 2026 | 115,737 | $118K | 0.01% | ABS-MBS |
| 1070 | Ukraine | 903724CA8 | Feb 2026 | 188,729 | $117K | 0.01% | DBT |
| 1071 | FNMA | 3140XCST6 | Feb 2026 | 147,191 | $117K | 0.01% | ABS-MBS |
| 1072 | RCKT Trust | 74939RAA9 | Feb 2026 | 116,182 | $116K | 0.01% | ABS-O |
| 1073 | FHLMC | 3128M9ND0 | Feb 2026 | 108,876 | $114K | 0.01% | ABS-MBS |
| 1074 | FHLMC Pool | 3133BB3C1 | Feb 2026 | 119,511 | $114K | 0.01% | ABS-MBS |
| 1075 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 2,630,823 | $112K | 0.01% | ABS-MBS |
| 1076 | United States Small Business Administration | 83162CVS9 | Feb 2026 | 115,687 | $112K | 0.01% | ABS-O |
| 1077 | JPMORGAN US GOVERNMENT MONEY MKT FD | 4812C2270 | Feb 2026 | 112,350 | $112K | 0.01% | STIV |
| 1078 | GNMA | 38376RB70 | Feb 2026 | 112,012 | $112K | 0.01% | ABS-MBS |
| 1079 | GNMA | 38375GBQ3 | Feb 2026 | 120,000 | $112K | 0.01% | ABS-MBS |
| 1080 | FNMA | 3138WEVB2 | Feb 2026 | 115,749 | $112K | 0.01% | ABS-MBS |
| 1081 | FHLMC | 312941LZ8 | Feb 2026 | 109,587 | $111K | 0.01% | ABS-MBS |
| 1082 | United States of America | 912810FA1 | Feb 2026 | 106,000 | $110K | 0.01% | DBT |
| 1083 | FHLMC | 3128M9LS9 | Feb 2026 | 111,636 | $109K | 0.01% | ABS-MBS |
| 1084 | FNMA | 31419FG83 | Feb 2026 | 108,306 | $108K | 0.01% | ABS-MBS |
| 1085 | FNMA | 3140A1D79 | Feb 2026 | 105,184 | $108K | 0.01% | ABS-MBS |
| 1086 | FHLMC | 3132GEV23 | Feb 2026 | 104,000 | $107K | 0.01% | ABS-MBS |
| 1087 | FHLMC | 3137F62R7 | Feb 2026 | 2,193,674 | $105K | 0.01% | ABS-MBS |
| 1088 | FHLMC | 3132JAJ97 | Feb 2026 | 109,600 | $103K | 0.01% | ABS-MBS |
| 1089 | FNMA | 3140HF7H6 | Feb 2026 | 116,049 | $103K | 0.01% | ABS-MBS |
| 1090 | FHLMC | 3137HHJ44 | Feb 2026 | 1,508,629 | $103K | 0.01% | ABS-MBS |
| 1091 | Ukraine | 903724CG5 | Feb 2026 | 180,865 | $103K | 0.01% | DBT |
| 1092 | FNMA | 3138WEXT1 | Feb 2026 | 106,208 | $102K | 0.01% | ABS-MBS |
| 1093 | FNMA | 3138EPS47 | Feb 2026 | 101,954 | $102K | 0.01% | ABS-MBS |
| 1094 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Feb 2026 | 4,816,224 | $99K | 0.01% | ABS-MBS |
| 1095 | FHLMC | 3137HN3C0 | Feb 2026 | 94,005 | $98K | 0.01% | ABS-MBS |
| 1096 | FNMA | 3140QEWL2 | Feb 2026 | 108,716 | $96K | 0.01% | ABS-MBS |
| 1097 | FNMA | 3138W9A75 | Feb 2026 | 96,296 | $96K | 0.01% | ABS-MBS |
| 1098 | FNMA | 31398NQG2 | Feb 2026 | 95,060 | $95K | 0.01% | ABS-MBS |
| 1099 | FHLMC Pool | 3133BNZZ9 | Feb 2026 | 89,726 | $92K | 0.00% | ABS-MBS |
| 1100 | FHLMC | 3128P8E23 | Feb 2026 | 91,501 | $91K | 0.00% | ABS-MBS |
| 1101 | FNMA | 31417AYG8 | Feb 2026 | 90,657 | $90K | 0.00% | ABS-MBS |
| 1102 | United States Small Business Administration | 83162CVR1 | Feb 2026 | 92,129 | $90K | 0.00% | ABS-O |
| 1103 | GNMA | 38378FJG6 | Feb 2026 | 619,003 | $89K | 0.00% | ABS-MBS |
| 1104 | FNMA | 3140F5BK8 | Feb 2026 | 90,284 | $88K | 0.00% | ABS-MBS |
| 1105 | FNMA | 31419AT49 | Feb 2026 | 85,754 | $87K | 0.00% | ABS-MBS |
| 1106 | United States Small Business Administration | 83162CVU4 | Feb 2026 | 86,229 | $86K | 0.00% | ABS-O |
| 1107 | United States Small Business Administration | 83162CVK6 | Feb 2026 | 89,613 | $85K | 0.00% | ABS-O |
| 1108 | FHLMC | 3137HDJK7 | Feb 2026 | 6,539,243 | $85K | 0.00% | ABS-MBS |
| 1109 | FHLMC | 3137F2L38 | Feb 2026 | 84,967 | $85K | 0.00% | ABS-MBS |
| 1110 | GNMA | 36202EZE2 | Feb 2026 | 83,052 | $84K | 0.00% | ABS-MBS |
| 1111 | FHLMC | 31292LLA1 | Feb 2026 | 85,113 | $83K | 0.00% | ABS-MBS |
| 1112 | FHLMC | 3128M6WA2 | Feb 2026 | 75,928 | $80K | 0.00% | ABS-MBS |
| 1113 | FNMA | 3136AQWE6 | Feb 2026 | 79,914 | $79K | 0.00% | ABS-MBS |
| 1114 | FNMA | 3136BBTT9 | Feb 2026 | 409,981 | $78K | 0.00% | ABS-MBS |
| 1115 | GNMA | 38377VGJ9 | Feb 2026 | 77,330 | $77K | 0.00% | ABS-MBS |
| 1116 | FHLMC | 3137BJF65 | Feb 2026 | 79,041 | $77K | 0.00% | ABS-MBS |
| 1117 | FNMA | 31410KGB4 | Feb 2026 | 73,513 | $77K | 0.00% | ABS-MBS |
| 1118 | South African Rand | N/A | Feb 2026 | 1,205,011 | $76K | 0.00% | STIV |
| 1119 | ARI Fleet Lease Trust | 04033GAB3 | Feb 2026 | 74,864 | $75K | 0.00% | ABS-O |
| 1120 | GNMA | 38382QWD8 | Feb 2026 | 89,301 | $75K | 0.00% | ABS-MBS |
| 1121 | FNMA | 3140AAEQ6 | Feb 2026 | 70,161 | $72K | 0.00% | ABS-MBS |
| 1122 | FNMA | 31410LDU3 | Feb 2026 | 70,614 | $72K | 0.00% | ABS-MBS |
| 1123 | FNMA | 3136BM3G1 | Feb 2026 | 69,955 | $71K | 0.00% | ABS-MBS |
| 1124 | GNMA | 38375UKZ2 | Feb 2026 | 70,924 | $71K | 0.00% | ABS-MBS |
| 1125 | Ambipar Lux Sarl | 02319WAB7 | Feb 2026 | 488,000 | $71K | 0.00% | DBT |
| 1126 | FNMA | 31418D6B3 | Feb 2026 | 84,729 | $70K | 0.00% | ABS-MBS |
| 1127 | FHLMC | 31292SBD1 | Feb 2026 | 70,673 | $68K | 0.00% | ABS-MBS |
| 1128 | FHLMC | 3137HB3H5 | Feb 2026 | 6,092,850 | $67K | 0.00% | ABS-MBS |
| 1129 | FNMA | 3140XKKS8 | Feb 2026 | 64,453 | $65K | 0.00% | ABS-MBS |
| 1130 | FHLMC | 3133Q3JD4 | Feb 2026 | 63,662 | $65K | 0.00% | ABS-MBS |
| 1131 | GNMA | 36297GSD3 | Feb 2026 | 66,582 | $64K | 0.00% | ABS-MBS |
| 1132 | Glencore Finance Canada Ltd. | 98417EAR1 | Feb 2026 | 63,000 | $63K | 0.00% | DBT |
| 1133 | FHLMC | 3137F6JS7 | Feb 2026 | 377,761 | $63K | 0.00% | ABS-MBS |
| 1134 | OBX Trust | 67448LAB8 | Feb 2026 | 61,711 | $62K | 0.00% | ABS-MBS |
| 1135 | FHLMC Pool | 3133WGP33 | Feb 2026 | 59,963 | $62K | 0.00% | ABS-MBS |
| 1136 | N/A | N/A | Feb 2026 | 1 | $57K | 0.00% | DFE |
| 1137 | FHLMC | 3137HCKP6 | Feb 2026 | 2,871,045 | $57K | 0.00% | ABS-MBS |
| 1138 | FHLMC Pool | 3132DWDJ9 | Feb 2026 | 63,437 | $55K | 0.00% | ABS-MBS |
| 1139 | FHLMC | 3137HKSB1 | Feb 2026 | 2,647,580 | $55K | 0.00% | ABS-MBS |
| 1140 | FNMA | 3140KFYV1 | Feb 2026 | 60,431 | $54K | 0.00% | ABS-MBS |
| 1141 | FNMA | 3140AD6E6 | Feb 2026 | 52,057 | $53K | 0.00% | ABS-MBS |
| 1142 | FHLMC | 3137HAAL0 | Feb 2026 | 2,600,000 | $53K | 0.00% | ABS-MBS |
| 1143 | FHLMC | 3132J8ZX1 | Feb 2026 | 55,692 | $52K | 0.00% | ABS-MBS |
| 1144 | FNMA | 31419EJE0 | Feb 2026 | 49,357 | $51K | 0.00% | ABS-MBS |
| 1145 | FNMA | 3140KE2N7 | Feb 2026 | 56,957 | $51K | 0.00% | ABS-MBS |
| 1146 | FNMA | 3138E2LH6 | Feb 2026 | 49,121 | $48K | 0.00% | ABS-MBS |
| 1147 | FNMA | 3138LQ2S2 | Feb 2026 | 47,584 | $47K | 0.00% | ABS-MBS |
| 1148 | GNMA | 38384AZ30 | Feb 2026 | 331,966 | $46K | 0.00% | ABS-MBS |
| 1149 | FHLMC | 3128M9DT6 | Feb 2026 | 45,088 | $46K | 0.00% | ABS-MBS |
| 1150 | N/A | N/A | Feb 2026 | 281 | $45K | 0.00% | DE |
| 1151 | FNMA | 31418D3N0 | Feb 2026 | 45,850 | $44K | 0.00% | ABS-MBS |
| 1152 | United States Small Business Administration | 83162CVH3 | Feb 2026 | 46,090 | $44K | 0.00% | ABS-O |
| 1153 | FHLMC | 3129456V5 | Feb 2026 | 42,873 | $44K | 0.00% | ABS-MBS |
| 1154 | FNMA | 31418ED56 | Feb 2026 | 49,674 | $43K | 0.00% | ABS-MBS |
| 1155 | GNMA | 36179WLP1 | Feb 2026 | 49,045 | $43K | 0.00% | ABS-MBS |
| 1156 | FNMA | 31416WH39 | Feb 2026 | 41,804 | $43K | 0.00% | ABS-MBS |
| 1157 | FNMA | 3140AESU4 | Feb 2026 | 41,565 | $43K | 0.00% | ABS-MBS |
| 1158 | FHLMC | 3137FKAV8 | Feb 2026 | 288,830 | $42K | 0.00% | ABS-MBS |
| 1159 | FHLMC Pool | 3133KMSR7 | Feb 2026 | 50,818 | $42K | 0.00% | ABS-MBS |
| 1160 | FHLMC | 3137BRN76 | Feb 2026 | 41,931 | $42K | 0.00% | ABS-MBS |
| 1161 | FHLMC | 3132GRL58 | Feb 2026 | 40,455 | $39K | 0.00% | ABS-MBS |
| 1162 | FHLMC | 31297CWY2 | Feb 2026 | 38,119 | $39K | 0.00% | ABS-MBS |
| 1163 | FNMA | 3140HMPP3 | Feb 2026 | 39,246 | $38K | 0.00% | ABS-MBS |
| 1164 | FNMA | 3136BBP30 | Feb 2026 | 281,588 | $38K | 0.00% | ABS-MBS |
| 1165 | FNMA | 31407KRH4 | Feb 2026 | 35,214 | $36K | 0.00% | ABS-MBS |
| 1166 | FNMA | 3140MS7K5 | Feb 2026 | 38,948 | $35K | 0.00% | ABS-MBS |
| 1167 | FNMA | 3140N0TL9 | Feb 2026 | 34,614 | $35K | 0.00% | ABS-MBS |
| 1168 | GNMA | 36202FSD9 | Feb 2026 | 35,645 | $35K | 0.00% | ABS-MBS |
| 1169 | FHLMC | 3128MJS43 | Feb 2026 | 36,048 | $35K | 0.00% | ABS-MBS |
| 1170 | GNMA | 36179XDG8 | Feb 2026 | 33,358 | $34K | 0.00% | ABS-MBS |
| 1171 | FNMA | 3138AA5A5 | Feb 2026 | 33,264 | $34K | 0.00% | ABS-MBS |
| 1172 | FNMA | 31397U6E4 | Feb 2026 | 33,411 | $33K | 0.00% | ABS-MBS |
| 1173 | FNMA | 3140KLRY0 | Feb 2026 | 35,311 | $32K | 0.00% | ABS-MBS |
| 1174 | FNMA | 31406J2E2 | Feb 2026 | 29,204 | $31K | 0.00% | ABS-MBS |
| 1175 | GNMA | 36202DYJ4 | Feb 2026 | 30,399 | $30K | 0.00% | ABS-MBS |
| 1176 | FNMA | 3136A2PJ6 | Feb 2026 | 30,174 | $30K | 0.00% | ABS-MBS |
| 1177 | FNMA | 3140KTTW5 | Feb 2026 | 36,638 | $29K | 0.00% | ABS-MBS |
| 1178 | FNMA | 3140A1VQ7 | Feb 2026 | 27,800 | $29K | 0.00% | ABS-MBS |
| 1179 | FNMA | 31418EBH2 | Feb 2026 | 33,255 | $29K | 0.00% | ABS-MBS |
| 1180 | GNMA | 36179R7H6 | Feb 2026 | 30,677 | $28K | 0.00% | ABS-MBS |
| 1181 | FNMA | 31403DD97 | Feb 2026 | 26,666 | $28K | 0.00% | ABS-MBS |
| 1182 | FHLMC | 3137FTFW2 | Feb 2026 | 2,188,000 | $27K | 0.00% | ABS-MBS |
| 1183 | GNMA | 3620AMF80 | Feb 2026 | 26,697 | $27K | 0.00% | ABS-MBS |
| 1184 | GNMA | 38378HQU3 | Feb 2026 | 202,163 | $27K | 0.00% | ABS-MBS |
| 1185 | FNMA | 3140X8ZU4 | Feb 2026 | 32,114 | $27K | 0.00% | ABS-MBS |
| 1186 | FHLMC Pool | 3132DWCM3 | Feb 2026 | 33,643 | $27K | 0.00% | ABS-MBS |
| 1187 | FHLMC | 31398CUX4 | Feb 2026 | 26,449 | $27K | 0.00% | ABS-MBS |
| 1188 | FHLMC | 3137HLJW3 | Feb 2026 | 164,881 | $26K | 0.00% | ABS-MBS |
| 1189 | GNMA | 38375BD66 | Feb 2026 | 545,792 | $26K | 0.00% | ABS-MBS |
| 1190 | FHLMC Pool | 3133KMY58 | Feb 2026 | 29,787 | $26K | 0.00% | ABS-MBS |
| 1191 | FHLMC Pool | 3133B7LC0 | Feb 2026 | 29,131 | $25K | 0.00% | ABS-MBS |
| 1192 | FHLMC Pool | 3132DQK88 | Feb 2026 | 27,967 | $25K | 0.00% | ABS-MBS |
| 1193 | FNMA | 3136BDV96 | Feb 2026 | 177,173 | $25K | 0.00% | ABS-MBS |
| 1194 | N/A | N/A | Feb 2026 | 6,000,000 | $25K | 0.00% | DCR |
| 1195 | FNMA | 3140KVXP0 | Feb 2026 | 30,252 | $25K | 0.00% | ABS-MBS |
| 1196 | FNMA | 3140XJDK6 | Feb 2026 | 28,964 | $25K | 0.00% | ABS-MBS |
| 1197 | FHLMC | 3137B3HY7 | Feb 2026 | 24,793 | $25K | 0.00% | ABS-MBS |
| 1198 | GNMA | 36213FTG8 | Feb 2026 | 22,902 | $23K | 0.00% | ABS-MBS |
| 1199 | FHLMC Pool | 3132DWB51 | Feb 2026 | 27,814 | $23K | 0.00% | ABS-MBS |
| 1200 | FHLMC Pool | 3133KM2V6 | Feb 2026 | 27,385 | $23K | 0.00% | ABS-MBS |
| 1201 | FHLMC Pool | 3132CWWF7 | Feb 2026 | 23,893 | $23K | 0.00% | ABS-MBS |
| 1202 | FNMA | 3140MJU78 | Feb 2026 | 24,478 | $22K | 0.00% | ABS-MBS |
| 1203 | FNMA | 31416XV64 | Feb 2026 | 21,313 | $22K | 0.00% | ABS-MBS |
| 1204 | GNMA | 36225B2U1 | Feb 2026 | 21,098 | $22K | 0.00% | ABS-MBS |
| 1205 | FNMA | 3136ABC35 | Feb 2026 | 326,161 | $21K | 0.00% | ABS-MBS |
| 1206 | N/A | N/A | Feb 2026 | 6,000,000 | $21K | 0.00% | DCR |
| 1207 | N/A | N/A | Feb 2026 | 1 | $21K | 0.00% | DFE |
| 1208 | FNMA | 3140QLDJ2 | Feb 2026 | 24,365 | $21K | 0.00% | ABS-MBS |
| 1209 | GNMA | 36177PCJ2 | Feb 2026 | 21,860 | $21K | 0.00% | ABS-MBS |
| 1210 | GNMA | 36202F2V7 | Feb 2026 | 19,535 | $20K | 0.00% | ABS-MBS |
| 1211 | GNMA | 36202FPG5 | Feb 2026 | 19,972 | $20K | 0.00% | ABS-MBS |
| 1212 | FNMA | 31410GBE2 | Feb 2026 | 19,322 | $20K | 0.00% | ABS-MBS |
| 1213 | N/A | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 1214 | Egyptian Pound | N/A | Feb 2026 | 941,192 | $20K | 0.00% | STIV |
| 1215 | FNMA | 3140HHF67 | Feb 2026 | 19,896 | $19K | 0.00% | ABS-MBS |
| 1216 | GNMA | 38381PBA0 | Feb 2026 | 380,357 | $19K | 0.00% | ABS-MBS |
| 1217 | FNMA | 3138A7PB8 | Feb 2026 | 18,667 | $19K | 0.00% | ABS-MBS |
| 1218 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1219 | GNMA | 36241L4N3 | Feb 2026 | 18,262 | $18K | 0.00% | ABS-MBS |
| 1220 | N/A | N/A | Feb 2026 | 19 | $18K | 0.00% | DIR |
| 1221 | FHLMC | 31297CW22 | Feb 2026 | 17,272 | $18K | 0.00% | ABS-MBS |
| 1222 | FNMA | 31410KJU9 | Feb 2026 | 16,684 | $18K | 0.00% | ABS-MBS |
| 1223 | N/A | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 1224 | N/A | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 1225 | FNMA | 3140N5ER1 | Feb 2026 | 16,779 | $17K | 0.00% | ABS-MBS |
| 1226 | FHLMC Pool | 3133KKVG1 | Feb 2026 | 20,023 | $17K | 0.00% | ABS-MBS |
| 1227 | GNMA | 36177T4M6 | Feb 2026 | 17,287 | $17K | 0.00% | ABS-MBS |
| 1228 | N/A | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1229 | GNMA | 36297GLY4 | Feb 2026 | 15,703 | $16K | 0.00% | ABS-MBS |
| 1230 | FNMA | 3140NJQE7 | Feb 2026 | 15,704 | $16K | 0.00% | ABS-MBS |
| 1231 | FNMA | 31419JS25 | Feb 2026 | 14,456 | $15K | 0.00% | ABS-MBS |
| 1232 | FNMA | 31410KA79 | Feb 2026 | 14,220 | $15K | 0.00% | ABS-MBS |
| 1233 | FNMA | 3136AQ2X7 | Feb 2026 | 206,513 | $15K | 0.00% | ABS-MBS |
| 1234 | FHLMC | 31395TR22 | Feb 2026 | 14,814 | $15K | 0.00% | ABS-MBS |
| 1235 | FHLMC | 3137A9RJ7 | Feb 2026 | 94,957 | $14K | 0.00% | ABS-MBS |
| 1236 | GNMA | 3620A9PQ8 | Feb 2026 | 14,386 | $14K | 0.00% | ABS-MBS |
| 1237 | FNMA | 3140MXVY7 | Feb 2026 | 14,097 | $14K | 0.00% | ABS-MBS |
| 1238 | FNMA | 31403CZM6 | Feb 2026 | 13,495 | $14K | 0.00% | ABS-MBS |
| 1239 | FNMA | 31419GP24 | Feb 2026 | 13,339 | $14K | 0.00% | ABS-MBS |
| 1240 | FNMA | 31410KQ64 | Feb 2026 | 12,642 | $13K | 0.00% | ABS-MBS |
| 1241 | FNMA | 31404GYW5 | Feb 2026 | 12,412 | $13K | 0.00% | ABS-MBS |
| 1242 | FNMA | 31417N4M0 | Feb 2026 | 12,529 | $13K | 0.00% | ABS-MBS |
| 1243 | FNMA | 31371LQW2 | Feb 2026 | 12,302 | $13K | 0.00% | ABS-MBS |
| 1244 | FNMA | 31416BW87 | Feb 2026 | 12,131 | $12K | 0.00% | ABS-MBS |
| 1245 | FHLMC | 3128M5M56 | Feb 2026 | 11,622 | $12K | 0.00% | ABS-MBS |
| 1246 | GNMA | 36177UCZ5 | Feb 2026 | 12,231 | $12K | 0.00% | ABS-MBS |
| 1247 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1248 | N/A | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1249 | GNMA | 36202FLP9 | Feb 2026 | 10,596 | $11K | 0.00% | ABS-MBS |
| 1250 | FNMA | 31412FS38 | Feb 2026 | 9,799 | $10K | 0.00% | ABS-MBS |
| 1251 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1252 | FHLMC | 3132GETS9 | Feb 2026 | 9,834 | $10K | 0.00% | ABS-MBS |
| 1253 | GNMA | 38375AVL5 | Feb 2026 | 67,375 | $10K | 0.00% | ABS-MBS |
| 1254 | FNMA | 31419HBF8 | Feb 2026 | 9,673 | $10K | 0.00% | ABS-MBS |
| 1255 | FHLMC Pool | 3133C8PQ2 | Feb 2026 | 9,326 | $10K | 0.00% | ABS-MBS |
| 1256 | FNMA | 31405VJP3 | Feb 2026 | 9,292 | $10K | 0.00% | ABS-MBS |
| 1257 | FNMA | 31402RCV9 | Feb 2026 | 9,162 | $9K | 0.00% | ABS-MBS |
| 1258 | FNMA | 31417YSE8 | Feb 2026 | 8,817 | $9K | 0.00% | ABS-MBS |
| 1259 | FHLMC | 312934RV6 | Feb 2026 | 8,330 | $9K | 0.00% | ABS-MBS |
| 1260 | FNMA | 31417AVY2 | Feb 2026 | 8,822 | $9K | 0.00% | ABS-MBS |
| 1261 | GNMA | 36294UUL4 | Feb 2026 | 8,686 | $8K | 0.00% | ABS-MBS |
| 1262 | FHLMC | 3128KYA33 | Feb 2026 | 7,281 | $8K | 0.00% | ABS-MBS |
| 1263 | FNMA | 31408DV50 | Feb 2026 | 7,064 | $7K | 0.00% | ABS-MBS |
| 1264 | FNMA | 31411GNH1 | Feb 2026 | 7,022 | $7K | 0.00% | ABS-MBS |
| 1265 | FNMA | 31402C4J8 | Feb 2026 | 7,173 | $7K | 0.00% | ABS-MBS |
| 1266 | GNMA | 38379ETW2 | Feb 2026 | 168,176 | $7K | 0.00% | ABS-MBS |
| 1267 | FNMA | 31417NCH2 | Feb 2026 | 6,917 | $7K | 0.00% | ABS-MBS |
| 1268 | FNMA | 31410GFF5 | Feb 2026 | 6,739 | $7K | 0.00% | ABS-MBS |
| 1269 | FNMA | 31403CXQ9 | Feb 2026 | 6,714 | $7K | 0.00% | ABS-MBS |
| 1270 | FNMA | 31402DP79 | Feb 2026 | 6,772 | $7K | 0.00% | ABS-MBS |
| 1271 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1272 | FNMA | 31394AWL6 | Feb 2026 | 6,950 | $7K | 0.00% | ABS-MBS |
| 1273 | FNMA | 31415MM51 | Feb 2026 | 6,431 | $7K | 0.00% | ABS-MBS |
| 1274 | FHLMC | 31297LBG4 | Feb 2026 | 6,550 | $7K | 0.00% | ABS-MBS |
| 1275 | FNMA | 31418QPN7 | Feb 2026 | 6,432 | $7K | 0.00% | ABS-MBS |
| 1276 | FNMA | 31409CA70 | Feb 2026 | 6,311 | $7K | 0.00% | ABS-MBS |
| 1277 | GNMA | 36241LLT1 | Feb 2026 | 5,876 | $6K | 0.00% | ABS-MBS |
| 1278 | FNMA | 31412XZL1 | Feb 2026 | 5,613 | $6K | 0.00% | ABS-MBS |
| 1279 | FNMA | 31385XA98 | Feb 2026 | 5,472 | $6K | 0.00% | ABS-MBS |
| 1280 | FNMA | 31409WVY4 | Feb 2026 | 5,441 | $6K | 0.00% | ABS-MBS |
| 1281 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1282 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1283 | FHLMC | 312940BC2 | Feb 2026 | 5,403 | $6K | 0.00% | ABS-MBS |
| 1284 | FHLMC | 3128LXAY6 | Feb 2026 | 5,215 | $5K | 0.00% | ABS-MBS |
| 1285 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1286 | N/A | N/A | Feb 2026 | 10,467,000 | $5K | 0.00% | DIR |
| 1287 | FHLMC | 31296L3U3 | Feb 2026 | 5,175 | $5K | 0.00% | ABS-MBS |
| 1288 | FHLMC | 3128M4GZ0 | Feb 2026 | 4,971 | $5K | 0.00% | ABS-MBS |
| 1289 | FNMA | 31405PNR7 | Feb 2026 | 4,890 | $5K | 0.00% | ABS-MBS |
| 1290 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1291 | FNMA | 31418MUR1 | Feb 2026 | 4,738 | $5K | 0.00% | ABS-MBS |
| 1292 | FNMA | 31417NB67 | Feb 2026 | 4,627 | $5K | 0.00% | ABS-MBS |
| 1293 | FHLMC | 312932ZG4 | Feb 2026 | 4,590 | $5K | 0.00% | ABS-MBS |
| 1294 | FNMA | 31413ECR4 | Feb 2026 | 4,431 | $5K | 0.00% | ABS-MBS |
| 1295 | FHLMC | 3128M72C9 | Feb 2026 | 4,458 | $5K | 0.00% | ABS-MBS |
| 1296 | United States Small Business Administration | 83162CRP0 | Feb 2026 | 4,555 | $5K | 0.00% | ABS-O |
| 1297 | GNMA | 3620AFWD5 | Feb 2026 | 4,466 | $5K | 0.00% | ABS-MBS |
| 1298 | GNMA | 3620AMD58 | Feb 2026 | 4,476 | $5K | 0.00% | ABS-MBS |
| 1299 | FHLMC | 3128M73V6 | Feb 2026 | 4,325 | $4K | 0.00% | ABS-MBS |
| 1300 | FNMA | 31406PDM8 | Feb 2026 | 4,243 | $4K | 0.00% | ABS-MBS |
| 1301 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1302 | FNMA | 31418EBR0 | Feb 2026 | 4,562 | $4K | 0.00% | ABS-MBS |
| 1303 | GNMA | 3620ALQ49 | Feb 2026 | 3,723 | $4K | 0.00% | ABS-MBS |
| 1304 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1305 | FHLMC | 3128M4T37 | Feb 2026 | 3,404 | $4K | 0.00% | ABS-MBS |
| 1306 | FNMA | 31410F5D3 | Feb 2026 | 3,322 | $3K | 0.00% | ABS-MBS |
| 1307 | GNMA | 36202EDF3 | Feb 2026 | 3,272 | $3K | 0.00% | ABS-MBS |
| 1308 | FNMA | 31406XKB7 | Feb 2026 | 3,095 | $3K | 0.00% | ABS-MBS |
| 1309 | FHLMC | 31297V6E3 | Feb 2026 | 2,927 | $3K | 0.00% | ABS-MBS |
| 1310 | FNMA | 31404JT88 | Feb 2026 | 2,966 | $3K | 0.00% | ABS-MBS |
| 1311 | FNMA | 31412QSX8 | Feb 2026 | 2,802 | $3K | 0.00% | ABS-MBS |
| 1312 | GNMA | 36179USW3 | Feb 2026 | 2,731 | $3K | 0.00% | ABS-MBS |
| 1313 | FNMA | 31368HMH3 | Feb 2026 | 2,677 | $3K | 0.00% | ABS-MBS |
| 1314 | FHLMC | 3128M5HJ2 | Feb 2026 | 2,573 | $3K | 0.00% | ABS-MBS |
| 1315 | FNMA | 31408GSK4 | Feb 2026 | 2,637 | $3K | 0.00% | ABS-MBS |
| 1316 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1317 | FHLMC | 3128LXJN1 | Feb 2026 | 2,446 | $3K | 0.00% | ABS-MBS |
| 1318 | FNMA | 31412MAJ7 | Feb 2026 | 2,415 | $3K | 0.00% | ABS-MBS |
| 1319 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1320 | GNMA | 36297H6A1 | Feb 2026 | 2,466 | $2K | 0.00% | ABS-MBS |
| 1321 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1322 | FHLMC | 3128LXC57 | Feb 2026 | 2,192 | $2K | 0.00% | ABS-MBS |
| 1323 | GNMA | 36200J6N5 | Feb 2026 | 2,029 | $2K | 0.00% | ABS-MBS |
| 1324 | FNMA | 31403DBX6 | Feb 2026 | 1,961 | $2K | 0.00% | ABS-MBS |
| 1325 | FNMA | 31371LTU3 | Feb 2026 | 1,961 | $2K | 0.00% | ABS-MBS |
| 1326 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1327 | FNMA | 31406V2P0 | Feb 2026 | 1,921 | $2K | 0.00% | ABS-MBS |
| 1328 | FNMA | 31410GRK1 | Feb 2026 | 1,843 | $2K | 0.00% | ABS-MBS |
| 1329 | FNMA | 31412XFD1 | Feb 2026 | 1,818 | $2K | 0.00% | ABS-MBS |
| 1330 | GNMA | 36290VHK3 | Feb 2026 | 1,891 | $2K | 0.00% | ABS-MBS |
| 1331 | FNMA | 31403C6S5 | Feb 2026 | 1,808 | $2K | 0.00% | ABS-MBS |
| 1332 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1333 | FNMA | 31417MLN1 | Feb 2026 | 1,759 | $2K | 0.00% | ABS-MBS |
| 1334 | FNMA | 31414QTQ0 | Feb 2026 | 1,576 | $2K | 0.00% | ABS-MBS |
| 1335 | FNMA | 31406LYC6 | Feb 2026 | 1,562 | $2K | 0.00% | ABS-MBS |
| 1336 | FHLMC | 3128M6JU3 | Feb 2026 | 1,549 | $2K | 0.00% | ABS-MBS |
| 1337 | GNMA | 38379GKK2 | Feb 2026 | 47,186 | $2K | 0.00% | ABS-MBS |
| 1338 | FNMA | 31414AQP0 | Feb 2026 | 1,514 | $2K | 0.00% | ABS-MBS |
| 1339 | FNMA | 31412LKF6 | Feb 2026 | 1,393 | $1K | 0.00% | ABS-MBS |
| 1340 | FNMA | 31385W2A6 | Feb 2026 | 1,367 | $1K | 0.00% | ABS-MBS |
| 1341 | FHLMC | 3128LXE30 | Feb 2026 | 1,361 | $1K | 0.00% | ABS-MBS |
| 1342 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1343 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1344 | FHLMC | 3137BJGN7 | Feb 2026 | 13,354 | $1K | 0.00% | ABS-MBS |
| 1345 | FHLMC | 3137FEBS8 | Feb 2026 | 201,222 | $1K | 0.00% | ABS-MBS |
| 1346 | FNMA | 31412QF95 | Feb 2026 | 1,099 | $1K | 0.00% | ABS-MBS |
| 1347 | FNMA | 31410F2Z7 | Feb 2026 | 1,055 | $1K | 0.00% | ABS-MBS |
| 1348 | FHLMC | 3128LXMK3 | Feb 2026 | 816 | $854 | 0.00% | ABS-MBS |
| 1349 | FHLMC | 312940ZV4 | Feb 2026 | 823 | $844 | 0.00% | ABS-MBS |
| 1350 | FNMA | 31415PNH7 | Feb 2026 | 809 | $839 | 0.00% | ABS-MBS |
| 1351 | FHLMC | 31292JBG4 | Feb 2026 | 730 | $747 | 0.00% | ABS-MBS |
| 1352 | FNMA | 3136A5C38 | Feb 2026 | 24,422 | $737 | 0.00% | ABS-MBS |
| 1353 | FNMA | 31405GT91 | Feb 2026 | 619 | $634 | 0.00% | ABS-MBS |
| 1354 | FHLMC | 3128M6HH4 | Feb 2026 | 520 | $542 | 0.00% | ABS-MBS |
| 1355 | FNMA | 31371MMG9 | Feb 2026 | 471 | $492 | 0.00% | ABS-MBS |
| 1356 | GNMA | 38378TKC3 | Feb 2026 | 54,009 | $454 | 0.00% | ABS-MBS |
| 1357 | FNMA | 31412V6B9 | Feb 2026 | 311 | $321 | 0.00% | ABS-MBS |
| 1358 | N/A | N/A | Feb 2026 | 1 | $166 | 0.00% | DFE |
| 1359 | Australian Dollar | N/A | Feb 2026 | 87 | $62 | 0.00% | STIV |
| 1360 | British Pound | N/A | Feb 2026 | 32 | $44 | 0.00% | STIV |
| 1361 | South Korea Won | N/A | Feb 2026 | 2,164 | $2 | 0.00% | STIV |
| 1362 | Indian Rupee | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |
| 1363 | Japanese Yen | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |
| 1364 | Sberbank of Russia PJSC | N/A | Feb 2026 | 1,738,404 | $0 | 0.00% | EC |
| 1365 | Brazilian Real | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1366 | Czech Repub. Kronas | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1367 | Indonesian Rupiah | N/A | Feb 2026 | -3 | $0 | 0.00% | STIV |
| 1368 | Nigerian Naira | N/A | Feb 2026 | -1 | $0 | 0.00% | STIV |
| 1369 | N/A | N/A | Feb 2026 | 1 | $-121 | -0.00% | DFE |
| 1370 | N/A | N/A | Feb 2026 | 1 | $-214 | -0.00% | DFE |
| 1371 | N/A | N/A | Feb 2026 | 1 | $-371 | -0.00% | DFE |
| 1372 | N/A | N/A | Feb 2026 | 1 | $-408 | -0.00% | DFE |
| 1373 | N/A | N/A | Feb 2026 | 1 | $-488 | -0.00% | DFE |
| 1374 | N/A | N/A | Feb 2026 | 1 | $-554 | -0.00% | DFE |
| 1375 | N/A | N/A | Feb 2026 | 1 | $-668 | -0.00% | DFE |
| 1376 | N/A | N/A | Feb 2026 | 1 | $-916 | -0.00% | DFE |
| 1377 | N/A | N/A | Feb 2026 | 1 | $-1408 | -0.00% | DFE |
| 1378 | N/A | N/A | Feb 2026 | 1 | $-1866 | -0.00% | DFE |
| 1379 | N/A | N/A | Feb 2026 | 1 | $-2164 | -0.00% | DFE |
| 1380 | N/A | N/A | Feb 2026 | 1 | $-3194 | -0.00% | DFE |
| 1381 | N/A | N/A | Feb 2026 | 1 | $-3740 | -0.00% | DFE |
| 1382 | N/A | N/A | Feb 2026 | 1 | $-3764 | -0.00% | DFE |
| 1383 | N/A | N/A | Feb 2026 | 1 | $-4251 | -0.00% | DFE |
| 1384 | N/A | N/A | Feb 2026 | 10,529,000 | $-7380 | -0.00% | DIR |
| 1385 | N/A | N/A | Feb 2026 | 1 | $-8207 | -0.00% | DFE |
| 1386 | N/A | N/A | Feb 2026 | 10,629,000 | $-8406 | -0.00% | DIR |
| 1387 | N/A | N/A | Feb 2026 | 1 | $-9808 | -0.00% | DFE |
| 1388 | N/A | N/A | Feb 2026 | 1 | $-10674 | -0.00% | DFE |
| 1389 | N/A | N/A | Feb 2026 | 1 | $-11878 | -0.00% | DFE |
| 1390 | N/A | N/A | Feb 2026 | 1 | $-12667 | -0.00% | DFE |
| 1391 | N/A | N/A | Feb 2026 | 1 | $-14711 | -0.00% | DFE |
| 1392 | N/A | N/A | Feb 2026 | 1 | $-17600 | -0.00% | DFE |
| 1393 | N/A | N/A | Feb 2026 | 1 | $-24179 | -0.00% | DFE |
| 1394 | N/A | N/A | Feb 2026 | 1 | $-25745 | -0.00% | DFE |
| 1395 | N/A | N/A | Feb 2026 | 1 | $-27172 | -0.00% | DFE |
| 1396 | N/A | N/A | Feb 2026 | 9,850,000 | $-44571 | -0.00% | DIR |
| 1397 | N/A | N/A | Feb 2026 | -44 | $-49697 | -0.00% | DIR |
| 1398 | N/A | N/A | Feb 2026 | 1 | $-57239 | -0.00% | DFE |
| 1399 | N/A | N/A | Feb 2026 | 5,904,000 | $-72450 | -0.00% | DIR |
| 1400 | N/A | N/A | Feb 2026 | -78 | $-143846 | -0.01% | DIR |
| 1401 | N/A | N/A | Feb 2026 | 1 | $-180085 | -0.01% | DFE |