Holdings (Monthly)
Guide ↗
JPMorgan International Bond Opportunities ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Feb 2026 | 90,168,741 | $90.2M | 5.05% | STIV |
| 2 | Canada | 135087S62 | Feb 2026 | 59,516,000 | $44.2M | 2.47% | DBT |
| 3 | Canada | 135087R97 | Feb 2026 | 46,752,000 | $34.5M | 1.93% | DBT |
| 4 | Federative Republic of Brazil | N/A | Feb 2026 | 190,000,000 | $33.8M | 1.89% | DBT |
| 5 | Canada | 135087S54 | Feb 2026 | 45,105,000 | $33.3M | 1.86% | DBT |
| 6 | Republic of Italy | N/A | Feb 2026 | 22,740,000 | $27.7M | 1.55% | DBT |
| 7 | Republic of South Africa | N/A | Feb 2026 | 401,019,000 | $26.2M | 1.47% | DBT |
| 8 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 15,681,938 | $21.0M | 1.18% | DBT |
| 9 | United Mexican States | N/A | Feb 2026 | 338,000,000 | $18.7M | 1.05% | DBT |
| 10 | United Mexican States | N/A | Feb 2026 | 310,700,000 | $18.5M | 1.03% | DBT |
| 11 | Commonwealth of Australia | N/A | Feb 2026 | 28,288,000 | $16.7M | 0.94% | DBT |
| 12 | Republic of Colombia | N/A | Feb 2026 | 64,362,900,000 | $15.3M | 0.86% | DBT |
| 13 | Republic of Indonesia | N/A | Feb 2026 | 242,312,000,000 | $14.8M | 0.83% | DBT |
| 14 | Republic of Poland | N/A | Feb 2026 | 52,454,543 | $13.8M | 0.77% | DBT |
| 15 | Czech Republic | N/A | Feb 2026 | 262,450,000 | $13.5M | 0.75% | DBT |
| 16 | Canada | 135087P81 | Feb 2026 | 18,245,000 | $13.4M | 0.75% | DBT |
| 17 | CaixaBank SA | N/A | Feb 2026 | 10,800,000 | $13.0M | 0.73% | DBT |
| 18 | Republic of Colombia | N/A | Feb 2026 | 48,214,900,000 | $12.5M | 0.70% | DBT |
| 19 | Canada | 135087L51 | Feb 2026 | 16,062,000 | $11.8M | 0.66% | DBT |
| 20 | Czech Republic | N/A | Feb 2026 | 230,000,000 | $10.6M | 0.59% | DBT |
| 21 | Canada | 135087R55 | Feb 2026 | 13,162,000 | $9.7M | 0.54% | DBT |
| 22 | Japan | N/A | Feb 2026 | 1,603,650,000 | $9.5M | 0.53% | DBT |
| 23 | United Mexican States | N/A | Feb 2026 | 165,870,000 | $9.2M | 0.51% | DBT |
| 24 | Republic of Turkiye (The) | N/A | Feb 2026 | 368,175,253 | $8.5M | 0.47% | DBT |
| 25 | Avolon Holdings Funding Ltd. | 05401AAZ4 | Feb 2026 | 7,654,000 | $7.9M | 0.44% | DBT |
| 26 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 6,400,000 | $7.8M | 0.44% | DBT |
| 27 | AerCap Ireland Capital DAC | 00774MAX3 | Feb 2026 | 8,188,000 | $7.7M | 0.43% | DBT |
| 28 | Williams Cos., Inc. (The) | 969457CS7 | Feb 2026 | 7,400,000 | $7.6M | 0.43% | DBT |
| 29 | United Mexican States | N/A | Feb 2026 | 132,600,000 | $7.4M | 0.41% | DBT |
| 30 | HSBC Holdings plc | 404280CY3 | Feb 2026 | 7,940,000 | $7.3M | 0.41% | DBT |
| 31 | Santander UK Group Holdings plc | 80281LAT2 | Feb 2026 | 6,875,000 | $7.2M | 0.40% | DBT |
| 32 | Enbridge, Inc. | 29250NCK9 | Feb 2026 | 6,820,000 | $7.2M | 0.40% | DBT |
| 33 | Eni SpA | 26874RAQ1 | Feb 2026 | 6,680,000 | $7.1M | 0.40% | DBT |
| 34 | Telefonica Europe BV | N/A | Feb 2026 | 5,500,000 | $7.0M | 0.39% | DBT |
| 35 | Republic of Indonesia | N/A | Feb 2026 | 110,609,000,000 | $6.9M | 0.38% | DBT |
| 36 | United Mexican States | N/A | Feb 2026 | 118,020,000 | $6.8M | 0.38% | DBT |
| 37 | UniCredit SpA | N/A | Feb 2026 | 5,550,000 | $6.7M | 0.38% | DBT |
| 38 | NatWest Group plc | 639057AV0 | Feb 2026 | 6,435,000 | $6.6M | 0.37% | DBT |
| 39 | BPCE SA | 05583JAJ1 | Feb 2026 | 7,286,000 | $6.6M | 0.37% | DBT |
| 40 | Banco Santander SA | 05971KAS8 | Feb 2026 | 6,400,000 | $6.4M | 0.36% | DBT |
| 41 | Anglo American Capital plc | 034863BD1 | Feb 2026 | 6,145,000 | $6.4M | 0.36% | DBT |
| 42 | Emera US Finance LP | 29103DAT3 | Feb 2026 | 6,772,000 | $6.2M | 0.35% | DBT |
| 43 | Volkswagen Leasing GmbH | N/A | Feb 2026 | 5,050,000 | $6.2M | 0.35% | DBT |
| 44 | Enel Finance International NV | 29278GAX6 | Feb 2026 | 6,000,000 | $6.2M | 0.35% | DBT |
| 45 | Heidelberg Materials Finance Luxembourg SA | N/A | Feb 2026 | 4,650,000 | $6.0M | 0.34% | DBT |
| 46 | Glencore Capital Finance DAC | N/A | Feb 2026 | 4,900,000 | $5.9M | 0.33% | DBT |
| 47 | Federative Republic of Brazil | N/A | Feb 2026 | 37,000,000 | $5.9M | 0.33% | DBT |
| 48 | Societe Generale SA | N/A | Feb 2026 | 4,900,000 | $5.8M | 0.33% | DBT |
| 49 | Barclays plc | 06738ECK9 | Feb 2026 | 5,240,000 | $5.5M | 0.31% | DBT |
| 50 | Electricite de France SA | N/A | Feb 2026 | 4,800,000 | $5.5M | 0.31% | DBT |
| 51 | Bankinter SA | N/A | Feb 2026 | 4,200,000 | $5.0M | 0.28% | DBT |
| 52 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 6,663,970 | $5.0M | 0.28% | DBT |
| 53 | EDP SA | N/A | Feb 2026 | 4,000,000 | $4.9M | 0.27% | DBT |
| 54 | Bayer AG | N/A | Feb 2026 | 3,700,000 | $4.8M | 0.27% | DBT |
| 55 | Commerzbank AG | N/A | Feb 2026 | 3,900,000 | $4.8M | 0.27% | DBT |
| 56 | Electricite de France SA | 28504DAC7 | Feb 2026 | 4,250,000 | $4.7M | 0.26% | DBT |
| 57 | Vonovia SE | N/A | Feb 2026 | 4,500,000 | $4.5M | 0.25% | DBT |
| 58 | Republic of South Africa | 836205BE3 | Feb 2026 | 4,400,000 | $4.4M | 0.25% | DBT |
| 59 | Ziggo Bond Co. BV | N/A | Feb 2026 | 4,100,000 | $4.3M | 0.24% | DBT |
| 60 | N/A | N/A | Feb 2026 | 1 | $4.1M | 0.23% | DFE |
| 61 | Vodafone Group plc | N/A | Feb 2026 | 3,600,000 | $4.1M | 0.23% | DBT |
| 62 | UBS Group AG | 902613AE8 | Feb 2026 | 4,590,000 | $4.1M | 0.23% | DBT |
| 63 | Wells Fargo & Co. | 95000U3K7 | Feb 2026 | 3,905,000 | $4.1M | 0.23% | DBT |
| 64 | Republic of Indonesia | N/A | Feb 2026 | 65,489,000,000 | $4.1M | 0.23% | DBT |
| 65 | TotalEnergies Capital SA | 89157XAE1 | Feb 2026 | 4,208,000 | $4.0M | 0.23% | DBT |
| 66 | United Mexican States | N/A | Feb 2026 | 72,630,000 | $4.0M | 0.23% | DBT |
| 67 | Veolia Environnement SA | N/A | Feb 2026 | 3,300,000 | $4.0M | 0.22% | DBT |
| 68 | Bank of America Corp. | 060505GR9 | Feb 2026 | 3,870,000 | $3.9M | 0.22% | DBT |
| 69 | Banco de Sabadell SA | N/A | Feb 2026 | 3,300,000 | $3.9M | 0.22% | DBT |
| 70 | Schaeffler AG | N/A | Feb 2026 | 3,100,000 | $3.9M | 0.22% | DBT |
| 71 | Nationwide Building Society | N/A | Feb 2026 | 3,200,000 | $3.9M | 0.22% | DBT |
| 72 | PLT VII Finance SARL | N/A | Feb 2026 | 3,127,000 | $3.8M | 0.22% | DBT |
| 73 | Federal Republic of Nigeria | 65412AFG2 | Feb 2026 | 3,400,000 | $3.7M | 0.21% | DBT |
| 74 | iliad SA | N/A | Feb 2026 | 2,900,000 | $3.7M | 0.21% | DBT |
| 75 | UBS Group AG | N/A | Feb 2026 | 2,900,000 | $3.7M | 0.21% | DBT |
| 76 | Benin Government International Bond | N/A | Feb 2026 | 3,481,000 | $3.6M | 0.20% | DBT |
| 77 | Republic of Uzbekistan International Bond | N/A | Feb 2026 | 3,340,000 | $3.6M | 0.20% | DBT |
| 78 | RCI Banque SA | N/A | Feb 2026 | 2,900,000 | $3.6M | 0.20% | DBT |
| 79 | Vodafone Group plc | 92857WCA6 | Feb 2026 | 3,595,000 | $3.5M | 0.20% | DBT |
| 80 | Valeo SE | N/A | Feb 2026 | 2,900,000 | $3.5M | 0.20% | DBT |
| 81 | Alstom SA | N/A | Feb 2026 | 2,800,000 | $3.5M | 0.20% | DBT |
| 82 | Commerzbank AG | N/A | Feb 2026 | 2,600,000 | $3.5M | 0.20% | DBT |
| 83 | Societe Generale SA | 83368RCF7 | Feb 2026 | 3,277,000 | $3.5M | 0.20% | DBT |
| 84 | AstraZeneca plc | 046353AG3 | Feb 2026 | 3,990,000 | $3.5M | 0.19% | DBT |
| 85 | Republic of Panama | 698299BL7 | Feb 2026 | 5,000,000 | $3.5M | 0.19% | DBT |
| 86 | Mundys SpA | N/A | Feb 2026 | 2,800,000 | $3.5M | 0.19% | DBT |
| 87 | Republic of Poland | 731011AZ5 | Feb 2026 | 3,520,000 | $3.4M | 0.19% | DBT |
| 88 | Vmed O2 UK Financing I plc | N/A | Feb 2026 | 3,000,000 | $3.4M | 0.19% | DBT |
| 89 | BPCE SA | 05571ABA2 | Feb 2026 | 3,182,000 | $3.4M | 0.19% | DBT |
| 90 | Republic of Costa Rica | 221602AE5 | Feb 2026 | 2,750,000 | $3.4M | 0.19% | DBT |
| 91 | Republic of Turkiye (The) | 900123DQ0 | Feb 2026 | 3,175,000 | $3.3M | 0.19% | DBT |
| 92 | Vonovia SE | N/A | Feb 2026 | 2,700,000 | $3.3M | 0.19% | DBT |
| 93 | Rakuten Group, Inc. | N/A | Feb 2026 | 2,825,000 | $3.3M | 0.18% | DBT |
| 94 | RAC Bond Co. plc | N/A | Feb 2026 | 2,419,000 | $3.3M | 0.18% | DBT |
| 95 | SELP Finance SARL | N/A | Feb 2026 | 2,700,000 | $3.2M | 0.18% | DBT |
| 96 | Deutsche Bank AG | N/A | Feb 2026 | 3,000,000 | $3.2M | 0.18% | DBT |
| 97 | Banco BPM SpA | N/A | Feb 2026 | 2,700,000 | $3.2M | 0.18% | DBT |
| 98 | Telecom Italia SpA | N/A | Feb 2026 | 2,798,000 | $3.2M | 0.18% | DBT |
| 99 | UniCredit SpA | N/A | Feb 2026 | 2,600,000 | $3.2M | 0.18% | DBT |
| 100 | Dufry One BV | N/A | Feb 2026 | 2,600,000 | $3.2M | 0.18% | DBT |
| 101 | Oracle Corp. | 68389XEB7 | Feb 2026 | 3,265,000 | $3.2M | 0.18% | DBT |
| 102 | HSBC Holdings plc | 404280CL1 | Feb 2026 | 3,260,000 | $3.2M | 0.18% | DBT |
| 103 | Avolon Holdings Funding Ltd. | 05401AAU5 | Feb 2026 | 3,030,000 | $3.2M | 0.18% | DBT |
| 104 | Hungary | N/A | Feb 2026 | 2,600,000 | $3.1M | 0.18% | DBT |
| 105 | Telefonica Europe BV | N/A | Feb 2026 | 2,400,000 | $3.1M | 0.18% | DBT |
| 106 | Petroleos Mexicanos | 71654QDD1 | Feb 2026 | 3,415,000 | $3.1M | 0.17% | DBT |
| 107 | Electricite de France SA | N/A | Feb 2026 | 2,400,000 | $3.1M | 0.17% | DBT |
| 108 | Fibercop SpA | N/A | Feb 2026 | 2,702,000 | $3.1M | 0.17% | DBT |
| 109 | VZ Vendor Financing II BV | N/A | Feb 2026 | 2,700,000 | $3.0M | 0.17% | DBT |
| 110 | Carnival plc | N/A | Feb 2026 | 2,500,000 | $3.0M | 0.17% | DBT |
| 111 | Telefonica Europe BV | N/A | Feb 2026 | 2,600,000 | $3.0M | 0.17% | DBT |
| 112 | Commerzbank AG | N/A | Feb 2026 | 2,500,000 | $3.0M | 0.17% | DBT |
| 113 | Republic of Cote d'Ivoire | 221625AV8 | Feb 2026 | 2,788,000 | $3.0M | 0.17% | DBT |
| 114 | Rossini SARL | N/A | Feb 2026 | 2,432,000 | $3.0M | 0.17% | DBT |
| 115 | KeyCorp | 49326EEP4 | Feb 2026 | 2,747,000 | $3.0M | 0.17% | DBT |
| 116 | National Bank of Greece SA | N/A | Feb 2026 | 2,350,000 | $3.0M | 0.17% | DBT |
| 117 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 2,300,000 | $3.0M | 0.17% | DBT |
| 118 | Takeda Pharmaceutical Co. Ltd. | 874060BK1 | Feb 2026 | 2,842,000 | $3.0M | 0.17% | DBT |
| 119 | Federal Republic of Germany | N/A | Feb 2026 | 2,500,000 | $3.0M | 0.17% | DBT |
| 120 | CaixaBank SA | N/A | Feb 2026 | 2,400,000 | $3.0M | 0.17% | DBT |
| 121 | Federal Republic of Germany | N/A | Feb 2026 | 2,500,000 | $3.0M | 0.17% | DBT |
| 122 | Citigroup, Inc. | 17327CBA0 | Feb 2026 | 2,865,000 | $3.0M | 0.17% | DBT |
| 123 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 2,888,000 | $2.9M | 0.16% | DBT |
| 124 | Maxam Prill Sarl | N/A | Feb 2026 | 2,400,000 | $2.9M | 0.16% | DBT |
| 125 | Standard Chartered plc | 853254BS8 | Feb 2026 | 2,850,000 | $2.9M | 0.16% | DBT |
| 126 | Hungary | 445545AU0 | Feb 2026 | 2,826,000 | $2.9M | 0.16% | DBT |
| 127 | BAT Capital Corp. | 054989AC2 | Feb 2026 | 2,505,000 | $2.8M | 0.16% | DBT |
| 128 | Amber Finco plc | N/A | Feb 2026 | 2,300,000 | $2.8M | 0.16% | DBT |
| 129 | Telecom Italia SpA | N/A | Feb 2026 | 2,160,000 | $2.8M | 0.16% | DBT |
| 130 | Lottomatica Group Spa | N/A | Feb 2026 | 2,300,000 | $2.8M | 0.16% | DBT |
| 131 | NatWest Group plc | N/A | Feb 2026 | 2,500,000 | $2.8M | 0.16% | DBT |
| 132 | Alpha Bank SA | N/A | Feb 2026 | 2,200,000 | $2.8M | 0.16% | DBT |
| 133 | Realty Income Corp. | N/A | Feb 2026 | 2,200,000 | $2.8M | 0.16% | DBT |
| 134 | Barclays plc | N/A | Feb 2026 | 2,000,000 | $2.8M | 0.16% | DBT |
| 135 | eircom Finance DAC | N/A | Feb 2026 | 2,300,000 | $2.8M | 0.16% | DBT |
| 136 | Enel Finance International NV | 29278GAP3 | Feb 2026 | 3,036,000 | $2.8M | 0.15% | DBT |
| 137 | Fressnapf Holding SE | N/A | Feb 2026 | 2,300,000 | $2.8M | 0.15% | DBT |
| 138 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 2,150,000 | $2.8M | 0.15% | DBT |
| 139 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 2,735,000 | $2.7M | 0.15% | DBT |
| 140 | Phoenix PIB Dutch Finance BV | N/A | Feb 2026 | 2,200,000 | $2.7M | 0.15% | DBT |
| 141 | ZF Europe Finance BV | N/A | Feb 2026 | 2,200,000 | $2.7M | 0.15% | DBT |
| 142 | JBS NV | 472140AB8 | Feb 2026 | 2,565,000 | $2.7M | 0.15% | DBT |
| 143 | Vodafone Group plc | N/A | Feb 2026 | 2,100,000 | $2.7M | 0.15% | DBT |
| 144 | Republic of Turkiye (The) | N/A | Feb 2026 | 121,536,334 | $2.7M | 0.15% | DBT |
| 145 | Federal Republic of Germany | N/A | Feb 2026 | 2,370,000 | $2.7M | 0.15% | DBT |
| 146 | Froneri Lux FinCo. SARL | N/A | Feb 2026 | 2,300,000 | $2.7M | 0.15% | DBT |
| 147 | Essendi SA | N/A | Feb 2026 | 2,155,000 | $2.7M | 0.15% | DBT |
| 148 | Petroleos Mexicanos | 71654QDE9 | Feb 2026 | 2,695,000 | $2.6M | 0.15% | DBT |
| 149 | Essendi SA | N/A | Feb 2026 | 2,150,000 | $2.6M | 0.15% | DBT |
| 150 | Orsted A/S | N/A | Feb 2026 | 2,150,000 | $2.6M | 0.15% | DBT |
| 151 | Ardagh Group SA | N/A | Feb 2026 | 2,300,000 | $2.6M | 0.15% | DBT |
| 152 | OEG Finance plc | N/A | Feb 2026 | 2,109,000 | $2.6M | 0.15% | DBT |
| 153 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 2,150,000 | $2.6M | 0.15% | DBT |
| 154 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Feb 2026 | 2,150,000 | $2.6M | 0.15% | DBT |
| 155 | Trivium Packaging Finance BV | N/A | Feb 2026 | 2,100,000 | $2.6M | 0.15% | DBT |
| 156 | Republic of Turkiye (The) | N/A | Feb 2026 | 2,186,000 | $2.6M | 0.15% | DBT |
| 157 | Koninklijke KPN NV | N/A | Feb 2026 | 2,100,000 | $2.6M | 0.14% | DBT |
| 158 | Brightstar Lottery plc | N/A | Feb 2026 | 2,200,000 | $2.6M | 0.14% | DBT |
| 159 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 2,433,000 | $2.6M | 0.14% | DBT |
| 160 | Morgan Stanley | 61748UAT9 | Feb 2026 | 2,532,000 | $2.6M | 0.14% | DBT |
| 161 | Agrifarma SpA | N/A | Feb 2026 | 2,150,000 | $2.6M | 0.14% | DBT |
| 162 | Stellantis Finance US, Inc. | 85855CAL4 | Feb 2026 | 2,466,000 | $2.5M | 0.14% | DBT |
| 163 | Republic of Ecuador | N/A | Feb 2026 | 2,791,635 | $2.5M | 0.14% | DBT |
| 164 | Societe Generale SA | N/A | Feb 2026 | 2,000,000 | $2.5M | 0.14% | DBT |
| 165 | Standard Chartered plc | 85325C2L5 | Feb 2026 | 2,510,000 | $2.5M | 0.14% | DBT |
| 166 | Shurgard Luxembourg Sarl | N/A | Feb 2026 | 2,100,000 | $2.5M | 0.14% | DBT |
| 167 | BP Capital Markets America, Inc. | 10373QBU3 | Feb 2026 | 2,400,000 | $2.5M | 0.14% | DBT |
| 168 | Forvia SE | N/A | Feb 2026 | 2,000,000 | $2.5M | 0.14% | DBT |
| 169 | Rexel SA | N/A | Feb 2026 | 2,000,000 | $2.5M | 0.14% | DBT |
| 170 | Abertis Infraestructuras Finance BV | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.14% | DBT |
| 171 | Nissan Motor Co. Ltd. | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.14% | DBT |
| 172 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 2,055,000 | $2.4M | 0.14% | DBT |
| 173 | CaixaBank SA | 12803RAC8 | Feb 2026 | 2,175,000 | $2.4M | 0.14% | DBT |
| 174 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 2,424,000 | $2.4M | 0.14% | DBT |
| 175 | Vmed O2 UK Financing I plc | N/A | Feb 2026 | 2,200,000 | $2.4M | 0.14% | DBT |
| 176 | Renault SA | N/A | Feb 2026 | 2,100,000 | $2.4M | 0.14% | DBT |
| 177 | UniCredit SpA | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.14% | DBT |
| 178 | Ontex Group NV | N/A | Feb 2026 | 2,100,000 | $2.4M | 0.13% | DBT |
| 179 | United Mexican States | N/A | Feb 2026 | 2,007,000 | $2.4M | 0.13% | DBT |
| 180 | Banco de Sabadell SA | N/A | Feb 2026 | 1,800,000 | $2.4M | 0.13% | DBT |
| 181 | UniCredit SpA | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.13% | DBT |
| 182 | Schaeffler AG | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.13% | DBT |
| 183 | Republic of Turkiye (The) | 900123DT4 | Feb 2026 | 2,403,000 | $2.4M | 0.13% | DBT |
| 184 | Eutelsat SA | N/A | Feb 2026 | 1,900,000 | $2.4M | 0.13% | DBT |
| 185 | EDP SA | N/A | Feb 2026 | 1,900,000 | $2.4M | 0.13% | DBT |
| 186 | Cencora, Inc. | 03073EAT2 | Feb 2026 | 2,528,000 | $2.4M | 0.13% | DBT |
| 187 | BCP V Modular Services Finance II plc | N/A | Feb 2026 | 2,050,000 | $2.3M | 0.13% | DBT |
| 188 | Enbridge, Inc. | 29250NBT1 | Feb 2026 | 2,023,000 | $2.3M | 0.13% | DBT |
| 189 | Schaeffler AG | N/A | Feb 2026 | 1,900,000 | $2.3M | 0.13% | DBT |
| 190 | Federal Republic of Nigeria | N/A | Feb 2026 | 2,300,000 | $2.3M | 0.13% | DBT |
| 191 | Banco Santander SA | N/A | Feb 2026 | 1,800,000 | $2.3M | 0.13% | DBT |
| 192 | Coterra Energy, Inc. | 127097AM5 | Feb 2026 | 2,228,000 | $2.3M | 0.13% | DBT |
| 193 | Standard Chartered plc | 853254CN8 | Feb 2026 | 2,170,000 | $2.3M | 0.13% | DBT |
| 194 | Dolcetto Holdco SpA | N/A | Feb 2026 | 1,900,000 | $2.3M | 0.13% | DBT |
| 195 | Benteler International AG | N/A | Feb 2026 | 1,800,000 | $2.3M | 0.13% | DBT |
| 196 | Republic of Guatemala | 401494AY5 | Feb 2026 | 2,155,000 | $2.3M | 0.13% | DBT |
| 197 | TUI Cruises GmbH | N/A | Feb 2026 | 1,850,000 | $2.3M | 0.13% | DBT |
| 198 | Danske Bank A/S | N/A | Feb 2026 | 1,800,000 | $2.3M | 0.13% | DBT |
| 199 | NGG Finance plc | N/A | Feb 2026 | 1,930,000 | $2.2M | 0.13% | DBT |
| 200 | Logicor Financing Sarl | N/A | Feb 2026 | 2,000,000 | $2.2M | 0.13% | DBT |
| 201 | Romania | N/A | Feb 2026 | 1,800,000 | $2.2M | 0.12% | DBT |
| 202 | Neopharmed Gentili SpA | N/A | Feb 2026 | 1,808,000 | $2.2M | 0.12% | DBT |
| 203 | eircom Finance DAC | N/A | Feb 2026 | 1,810,000 | $2.2M | 0.12% | DBT |
| 204 | New Immo Holding SA | N/A | Feb 2026 | 1,800,000 | $2.2M | 0.12% | DBT |
| 205 | Nidda Healthcare Holding GmbH | N/A | Feb 2026 | 1,800,000 | $2.2M | 0.12% | DBT |
| 206 | Wintershall Dea Finance 2 BV | N/A | Feb 2026 | 1,800,000 | $2.2M | 0.12% | DBT |
| 207 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 2,120,000 | $2.2M | 0.12% | DBT |
| 208 | N/A | N/A | Feb 2026 | 1 | $2.2M | 0.12% | DFE |
| 209 | Glencore Funding LLC | 378272CA4 | Feb 2026 | 2,070,000 | $2.2M | 0.12% | DBT |
| 210 | INEOS Finance plc | N/A | Feb 2026 | 2,028,000 | $2.2M | 0.12% | DBT |
| 211 | Arab Republic of Egypt | N/A | Feb 2026 | 2,400,000 | $2.2M | 0.12% | DBT |
| 212 | Morgan Stanley | 61747YEH4 | Feb 2026 | 2,388,000 | $2.2M | 0.12% | DBT |
| 213 | Kingdom of Morocco | N/A | Feb 2026 | 1,975,000 | $2.2M | 0.12% | DBT |
| 214 | Cheplapharm Arzneimittel GmbH | N/A | Feb 2026 | 1,750,000 | $2.2M | 0.12% | DBT |
| 215 | Colombian Peso | N/A | Feb 2026 | 8,051,156,750 | $2.1M | 0.12% | STIV |
| 216 | Birkenstock Financing SARL | N/A | Feb 2026 | 1,800,000 | $2.1M | 0.12% | DBT |
| 217 | Deutsche Bank AG | N/A | Feb 2026 | 1,900,000 | $2.1M | 0.12% | DBT |
| 218 | AIB Group plc | N/A | Feb 2026 | 1,650,000 | $2.1M | 0.12% | DBT |
| 219 | Ford Motor Credit Co. LLC | 345397B93 | Feb 2026 | 2,215,000 | $2.1M | 0.12% | DBT |
| 220 | Schneider Electric SE | N/A | Feb 2026 | 1,800,000 | $2.1M | 0.12% | DBT |
| 221 | Valeo SE | N/A | Feb 2026 | 1,700,000 | $2.1M | 0.12% | DBT |
| 222 | EMRLD Borrower LP | N/A | Feb 2026 | 1,710,000 | $2.1M | 0.12% | DBT |
| 223 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Feb 2026 | 2,011,720 | $2.1M | 0.12% | DBT |
| 224 | Altice France SA | N/A | Feb 2026 | 1,753,050 | $2.1M | 0.12% | DBT |
| 225 | Punch Finance plc | N/A | Feb 2026 | 1,500,000 | $2.1M | 0.12% | DBT |
| 226 | Fibercop SpA | N/A | Feb 2026 | 1,500,000 | $2.1M | 0.12% | DBT |
| 227 | Deutsche Bank AG | N/A | Feb 2026 | 1,600,000 | $2.1M | 0.12% | DBT |
| 228 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 1,595,000 | $2.1M | 0.11% | DBT |
| 229 | Bankinter SA | N/A | Feb 2026 | 1,700,000 | $2.1M | 0.11% | DBT |
| 230 | Paprec Holding SA | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.11% | DBT |
| 231 | Cie de Saint-Gobain SA | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.11% | DBT |
| 232 | Eurobank SA | N/A | Feb 2026 | 1,600,000 | $2.0M | 0.11% | DBT |
| 233 | CT Investment GmbH | N/A | Feb 2026 | 1,650,000 | $2.0M | 0.11% | DBT |
| 234 | Sunrise HoldCo IV BV | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.11% | DBT |
| 235 | Fibercop SpA | N/A | Feb 2026 | 1,584,000 | $2.0M | 0.11% | DBT |
| 236 | Glencore Capital Finance DAC | N/A | Feb 2026 | 1,600,000 | $2.0M | 0.11% | DBT |
| 237 | CPI Property Group SA | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.11% | DBT |
| 238 | Q-Park Holding I BV | N/A | Feb 2026 | 1,600,000 | $1.9M | 0.11% | DBT |
| 239 | Verisure Midholding AB | N/A | Feb 2026 | 1,650,000 | $1.9M | 0.11% | DBT |
| 240 | Paraguay Government International Bond | N/A | Feb 2026 | 1,800,000 | $1.9M | 0.11% | DBT |
| 241 | NatWest Group plc | 639057AF5 | Feb 2026 | 1,885,000 | $1.9M | 0.11% | DBT |
| 242 | Vale Overseas Ltd. | 91911TAR4 | Feb 2026 | 1,785,000 | $1.9M | 0.11% | DBT |
| 243 | UBS Group AG | 225401AC2 | Feb 2026 | 1,898,000 | $1.9M | 0.11% | DBT |
| 244 | Avolon Holdings Funding Ltd. | 05401AAX9 | Feb 2026 | 1,840,000 | $1.9M | 0.11% | DBT |
| 245 | Grifols SA | N/A | Feb 2026 | 1,600,000 | $1.9M | 0.11% | DBT |
| 246 | N/A | N/A | Feb 2026 | 413,390,000 | $1.9M | 0.10% | DIR |
| 247 | Dufry One BV | N/A | Feb 2026 | 1,575,000 | $1.8M | 0.10% | DBT |
| 248 | Eutelsat SA | N/A | Feb 2026 | 1,600,000 | $1.8M | 0.10% | DBT |
| 249 | Piraeus Bank SA | N/A | Feb 2026 | 1,400,000 | $1.8M | 0.10% | DBT |
| 250 | Altice France SA | N/A | Feb 2026 | 1,600,611 | $1.8M | 0.10% | DBT |
| 251 | Cheniere Energy Partners LP | 16411QAS0 | Feb 2026 | 1,715,000 | $1.8M | 0.10% | DBT |
| 252 | Republic of Ecuador | N/A | Feb 2026 | 2,215,818 | $1.8M | 0.10% | DBT |
| 253 | Cadent Finance plc | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.10% | DBT |
| 254 | Guala Closures SpA | N/A | Feb 2026 | 1,559,000 | $1.8M | 0.10% | DBT |
| 255 | Verisure Holding AB | N/A | Feb 2026 | 1,479,000 | $1.8M | 0.10% | DBT |
| 256 | Banijay Entertainment SAS | N/A | Feb 2026 | 1,468,000 | $1.8M | 0.10% | DBT |
| 257 | Indonesia Asahan Aluminium PT | 74445PAF9 | Feb 2026 | 1,740,000 | $1.8M | 0.10% | DBT |
| 258 | CaixaBank SA | N/A | Feb 2026 | 1,400,000 | $1.8M | 0.10% | DBT |
| 259 | Volkswagen Financial Services NV | N/A | Feb 2026 | 1,300,000 | $1.8M | 0.10% | DBT |
| 260 | Gaci First Investment Co. | N/A | Feb 2026 | 1,770,000 | $1.8M | 0.10% | DBT |
| 261 | Celanese US Holdings LLC | N/A | Feb 2026 | 1,400,000 | $1.8M | 0.10% | DBT |
| 262 | ZF Europe Finance BV | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.10% | DBT |
| 263 | Alphabet, Inc. | 02079KBM8 | Feb 2026 | 1,730,000 | $1.8M | 0.10% | DBT |
| 264 | Heimstaden Bostad AB | N/A | Feb 2026 | 1,400,000 | $1.8M | 0.10% | DBT |
| 265 | KazMunayGas National Co. JSC | N/A | Feb 2026 | 1,705,000 | $1.7M | 0.10% | DBT |
| 266 | Gruppo San Donato SpA | N/A | Feb 2026 | 1,440,000 | $1.7M | 0.10% | DBT |
| 267 | Mundys SpA | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.10% | DBT |
| 268 | ZF Finance GmbH | N/A | Feb 2026 | 1,500,000 | $1.7M | 0.10% | DBT |
| 269 | Deepocean Ltd. | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.10% | DBT |
| 270 | Enel SpA | N/A | Feb 2026 | 1,300,000 | $1.7M | 0.10% | DBT |
| 271 | Romania | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.10% | DBT |
| 272 | Abertis Infraestructuras Finance BV | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.10% | DBT |
| 273 | Forvia SE | N/A | Feb 2026 | 1,428,571 | $1.7M | 0.09% | DBT |
| 274 | Mehilainen Yhtiot Oy | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.09% | DBT |
| 275 | Asmodee Group AB | N/A | Feb 2026 | 1,360,000 | $1.7M | 0.09% | DBT |
| 276 | Q-Park Holding I BV | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.09% | DBT |
| 277 | Congolese International Bond | N/A | Feb 2026 | 1,800,000 | $1.7M | 0.09% | DBT |
| 278 | ZF Finance GmbH | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.09% | DBT |
| 279 | Sovereign in right of New Zealand | N/A | Feb 2026 | 3,201,000 | $1.6M | 0.09% | DBT |
| 280 | Telecom Italia SpA | N/A | Feb 2026 | 1,296,000 | $1.6M | 0.09% | DBT |
| 281 | Aroundtown Finance Sarl | N/A | Feb 2026 | 1,400,000 | $1.6M | 0.09% | DBT |
| 282 | Credit Agricole SA | 22535WAJ6 | Feb 2026 | 1,545,000 | $1.6M | 0.09% | DBT |
| 283 | Mundys SpA | N/A | Feb 2026 | 1,400,000 | $1.6M | 0.09% | DBT |
| 284 | Barclays plc | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 285 | Morgan Stanley | 61747YFB6 | Feb 2026 | 1,531,000 | $1.6M | 0.09% | DBT |
| 286 | Broadcom, Inc. | 11135FBP5 | Feb 2026 | 1,838,000 | $1.6M | 0.09% | DBT |
| 287 | Republic of North Macedonia | N/A | Feb 2026 | 1,366,000 | $1.6M | 0.09% | DBT |
| 288 | Barclays plc | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 289 | UniCredit SpA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 290 | BP Capital Markets plc | N/A | Feb 2026 | 1,350,000 | $1.6M | 0.09% | DBT |
| 291 | Anglo American Capital plc | 034863BE9 | Feb 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 292 | Altice France SA | N/A | Feb 2026 | 1,390,763 | $1.6M | 0.09% | DBT |
| 293 | SNF Group SACA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 294 | Lottomatica Group SpA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 295 | Nomad Foods Bondco plc | N/A | Feb 2026 | 1,375,000 | $1.6M | 0.09% | DBT |
| 296 | Republic of Kenya | 491798AN4 | Feb 2026 | 1,503,000 | $1.6M | 0.09% | DBT |
| 297 | CaixaBank SA | N/A | Feb 2026 | 1,200,000 | $1.6M | 0.09% | DBT |
| 298 | Progroup AG | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 299 | EC Finance plc | N/A | Feb 2026 | 1,349,000 | $1.6M | 0.09% | DBT |
| 300 | EDP SA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 301 | Pacific Gas and Electric Co. | 694308KJ5 | Feb 2026 | 1,460,000 | $1.6M | 0.09% | DBT |
| 302 | Foundry JV Holdco LLC | 350930AD5 | Feb 2026 | 1,450,000 | $1.6M | 0.09% | DBT |
| 303 | Azelis Finance NV | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.09% | DBT |
| 304 | SELP Finance SARL | N/A | Feb 2026 | 1,400,000 | $1.6M | 0.09% | DBT |
| 305 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 1,540,000 | $1.6M | 0.09% | DBT |
| 306 | Pacific Gas and Electric Co. | 694308LB1 | Feb 2026 | 1,570,000 | $1.6M | 0.09% | DBT |
| 307 | KazMunayGas National Co. JSC | N/A | Feb 2026 | 1,620,000 | $1.5M | 0.09% | DBT |
| 308 | SoftBank Group Corp. | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.09% | DBT |
| 309 | INEOS Quattro Finance 2 plc | N/A | Feb 2026 | 1,480,000 | $1.5M | 0.09% | DBT |
| 310 | eDreams ODIGEO SA | N/A | Feb 2026 | 1,490,000 | $1.5M | 0.09% | DBT |
| 311 | Lebanese Republic | N/A | Feb 2026 | 5,226,000 | $1.5M | 0.09% | DBT |
| 312 | Republic of Honduras | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.08% | DBT |
| 313 | Iliad Holding SAS | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.08% | DBT |
| 314 | Romania | 77586RAW0 | Feb 2026 | 1,328,000 | $1.5M | 0.08% | DBT |
| 315 | United Mexican States | 91087BAN0 | Feb 2026 | 2,397,000 | $1.5M | 0.08% | DBT |
| 316 | AbbVie, Inc. | 00287YDU0 | Feb 2026 | 1,440,000 | $1.5M | 0.08% | DBT |
| 317 | TransCanada PipeLines Ltd. | 89352HAM1 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 318 | Republic of South Africa | 836205BJ2 | Feb 2026 | 1,491,000 | $1.5M | 0.08% | DBT |
| 319 | Celsa Opco SA | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.08% | DBT |
| 320 | Forvia SE | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.08% | DBT |
| 321 | Yinson Bergenia Production BV | 98585VAA6 | Feb 2026 | 1,386,314 | $1.5M | 0.08% | DBT |
| 322 | Pinnacle Bidco plc | N/A | Feb 2026 | 1,187,000 | $1.5M | 0.08% | DBT |
| 323 | Arab Republic of Egypt | N/A | Feb 2026 | 1,425,000 | $1.5M | 0.08% | DBT |
| 324 | Uber Technologies, Inc. | 90353TAU4 | Feb 2026 | 1,465,000 | $1.5M | 0.08% | DBT |
| 325 | JBS NV | 472140AF9 | Feb 2026 | 1,420,000 | $1.5M | 0.08% | DBT |
| 326 | Holcim Finance Luxembourg SA | N/A | Feb 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 327 | Valeo SE | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.08% | DBT |
| 328 | Q-Park Holding I BV | N/A | Feb 2026 | 1,193,000 | $1.5M | 0.08% | DBT |
| 329 | Banco de Sabadell SA | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 330 | BP Capital Markets BV | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 331 | Amcor UK Finance plc | 0234EVAD3 | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 332 | Waga Bondco Ltd. | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 333 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 1,415,000 | $1.4M | 0.08% | DBT |
| 334 | Societe Generale SA | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.08% | DBT |
| 335 | UBS Group AG | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 336 | New Immo Holding SA | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 337 | Istanbul Metropolitan Municipality | N/A | Feb 2026 | 1,280,000 | $1.4M | 0.08% | DBT |
| 338 | Entergy Corp. | 29364GAQ6 | Feb 2026 | 1,344,000 | $1.4M | 0.08% | DBT |
| 339 | Republic of South Africa | N/A | Feb 2026 | 1,300,000 | $1.4M | 0.08% | DBT |
| 340 | Lorca Telecom Bondco SA | N/A | Feb 2026 | 1,150,000 | $1.4M | 0.08% | DBT |
| 341 | ZF Europe Finance BV | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.08% | DBT |
| 342 | BCP V Modular Services Finance II plc | N/A | Feb 2026 | 1,261,000 | $1.4M | 0.08% | DBT |
| 343 | Cirsa Finance International Sarl | N/A | Feb 2026 | 1,155,000 | $1.4M | 0.08% | DBT |
| 344 | Elis SA | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.08% | DBT |
| 345 | Petroleos Mexicanos | 71654QDL3 | Feb 2026 | 1,273,745 | $1.4M | 0.08% | DBT |
| 346 | Bellis Acquisition Co. plc | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.08% | DBT |
| 347 | Kaixo Bondco Telecom SA | N/A | Feb 2026 | 1,142,000 | $1.4M | 0.08% | DBT |
| 348 | Intesa Sanpaolo SpA | 46115HBZ9 | Feb 2026 | 1,220,000 | $1.4M | 0.08% | DBT |
| 349 | Cirsa Finance International SARL | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.08% | DBT |
| 350 | Enbridge, Inc. | 29250NBS3 | Feb 2026 | 1,253,000 | $1.3M | 0.08% | DBT |
| 351 | Cirsa Finance International SARL | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.08% | DBT |
| 352 | CTEC II GmbH | N/A | Feb 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 353 | Azelis Finance NV | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.07% | DBT |
| 354 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 355 | Greenko Power II Ltd. | 39530MAA6 | Feb 2026 | 1,379,400 | $1.3M | 0.07% | DBT |
| 356 | Republic of Ecuador | 27927WAR3 | Feb 2026 | 1,297,000 | $1.3M | 0.07% | DBT |
| 357 | Banca Monte dei Paschi di Siena SpA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.07% | DBT |
| 358 | Suriname Government International Bond | 86886PAF9 | Feb 2026 | 1,219,000 | $1.3M | 0.07% | DBT |
| 359 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 1,185,000 | $1.3M | 0.07% | DBT |
| 360 | TK Elevator Midco GmbH | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.07% | DBT |
| 361 | KBC Group NV | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.07% | DBT |
| 362 | Veolia Environnement SA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.07% | DBT |
| 363 | Bank of Nova Scotia (The) | 06417XAE1 | Feb 2026 | 1,420,000 | $1.3M | 0.07% | DBT |
| 364 | Astrazeneca Finance LLC | 04636NAN3 | Feb 2026 | 1,235,000 | $1.3M | 0.07% | DBT |
| 365 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 05533UAF5 | Feb 2026 | 1,290,000 | $1.3M | 0.07% | DBT |
| 366 | Intralot Capital Luxembourg SA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.07% | DBT |
| 367 | Federal Republic of Germany | N/A | Feb 2026 | 1,090,000 | $1.3M | 0.07% | DBT |
| 368 | Petronas Capital Ltd. | 71675CAE8 | Feb 2026 | 1,846,000 | $1.3M | 0.07% | DBT |
| 369 | N/A | N/A | Feb 2026 | 1,296 | $1.3M | 0.07% | DIR |
| 370 | UniCredit SpA | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.07% | DBT |
| 371 | Virgin Media Finance plc | N/A | Feb 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 372 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAL1 | Feb 2026 | 1,257,000 | $1.3M | 0.07% | DBT |
| 373 | SoftBank Group Corp. | N/A | Feb 2026 | 1,050,000 | $1.3M | 0.07% | DBT |
| 374 | Bayer AG | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.07% | DBT |
| 375 | Orange SA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.07% | DBT |
| 376 | Comcast Corp. | 20030NEF4 | Feb 2026 | 1,365,000 | $1.3M | 0.07% | DBT |
| 377 | AT&T, Inc. | 00206RNC2 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 378 | iliad SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 379 | Republic of Costa Rica | 221597CV7 | Feb 2026 | 1,091,000 | $1.2M | 0.07% | DBT |
| 380 | Airbus SE | N/A | Feb 2026 | 1,100,000 | $1.2M | 0.07% | DBT |
| 381 | National Grid plc | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 382 | Banco BPM SpA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 383 | United Group BV | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 384 | Petroleos Mexicanos | 71654QDP4 | Feb 2026 | 1,050,000 | $1.2M | 0.07% | DBT |
| 385 | Picard Groupe SAS | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 386 | Assemblin Caverion Group AB | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 387 | General Motors Financial Co., Inc. | 37045XFC5 | Feb 2026 | 1,165,000 | $1.2M | 0.07% | DBT |
| 388 | Digicel International Finance Ltd. | 25381MAA5 | Feb 2026 | 1,175,000 | $1.2M | 0.07% | DBT |
| 389 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 390 | Turkiye Ihracat Kredi Bankasi A/S | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 391 | Islamic Republic of Pakistan | N/A | Feb 2026 | 1,190,000 | $1.2M | 0.07% | DBT |
| 392 | Viridien | N/A | Feb 2026 | 949,421 | $1.2M | 0.07% | DBT |
| 393 | Cooperatieve Rabobank UA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 394 | Veolia Environnement SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 395 | Pacific Gas and Electric Co. | 694308KX4 | Feb 2026 | 1,118,000 | $1.2M | 0.07% | DBT |
| 396 | CaixaBank SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 397 | UBS Group AG | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.07% | DBT |
| 398 | Acu Petroleo Luxembourg SARL | N/A | Feb 2026 | 1,138,910 | $1.2M | 0.07% | DBT |
| 399 | Carnival plc | N/A | Feb 2026 | 959,000 | $1.2M | 0.07% | DBT |
| 400 | Rexel SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 401 | JBS NV | 47214BAC2 | Feb 2026 | 1,043,000 | $1.2M | 0.07% | DBT |
| 402 | iliad SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 403 | Republic of Ecuador | 27927WAQ5 | Feb 2026 | 1,148,000 | $1.2M | 0.06% | DBT |
| 404 | Boots Group Finco LP | N/A | Feb 2026 | 940,000 | $1.2M | 0.06% | DBT |
| 405 | Commonwealth Bank of Australia | 202712BN4 | Feb 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 406 | Trinidad Generation UnLtd | 89636DAB2 | Feb 2026 | 1,091,000 | $1.1M | 0.06% | DBT |
| 407 | Cemex SAB de CV | 151290CA9 | Feb 2026 | 1,148,000 | $1.1M | 0.06% | DBT |
| 408 | PeopleCert Wisdom Issuer plc | N/A | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 409 | Takeda Pharmaceutical Co. Ltd. | 874060AW6 | Feb 2026 | 1,110,000 | $1.1M | 0.06% | DBT |
| 410 | Veolia Environnement SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 411 | Kingdom of Morocco | N/A | Feb 2026 | 1,535,000 | $1.1M | 0.06% | DBT |
| 412 | Bank of America Corp. | 06051GLS6 | Feb 2026 | 1,080,000 | $1.1M | 0.06% | DBT |
| 413 | UBS Group AG | 902613AS7 | Feb 2026 | 1,122,000 | $1.1M | 0.06% | DBT |
| 414 | Samhallsbyggnadsbolaget I Norden Holding AB | N/A | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 415 | Oracle Corp. | 68389XEA9 | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 416 | CaixaBank SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 417 | Societe Generale SA | 83370RAE8 | Feb 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 418 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 1,110,000 | $1.1M | 0.06% | DBT |
| 419 | Synthomer plc | N/A | Feb 2026 | 1,270,000 | $1.1M | 0.06% | DBT |
| 420 | SCIL IV LLC | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 421 | Commonwealth of Australia | N/A | Feb 2026 | 2,140,000 | $1.1M | 0.06% | DBT |
| 422 | BPCE SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 423 | Republic of Italy | 465410BY3 | Feb 2026 | 1,135,000 | $1.1M | 0.06% | DBT |
| 424 | AXA SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 425 | Paprec Holding SA | N/A | Feb 2026 | 923,000 | $1.1M | 0.06% | DBT |
| 426 | Vodafone Group plc | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 427 | BNP Paribas SA | 05565AM34 | Feb 2026 | 1,020,000 | $1.1M | 0.06% | DBT |
| 428 | Heathrow Funding Ltd. | N/A | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 429 | Gruppo San Donato SpA | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 430 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 1,025,000 | $1.1M | 0.06% | DBT |
| 431 | Celanese US Holdings LLC | 15089QBB9 | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 432 | EnfraGen Energia Sur SA | N/A | Feb 2026 | 1,143,000 | $1.1M | 0.06% | DBT |
| 433 | BNP Paribas SA | 05565A5R0 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 434 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 435 | Fibercop SpA | N/A | Feb 2026 | 850,000 | $1.1M | 0.06% | DBT |
| 436 | National Grid plc | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 437 | Renault SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.06% | DBT |
| 438 | EUSHI Finance, Inc. | 29882DAC7 | Feb 2026 | 1,046,000 | $1.1M | 0.06% | DBT |
| 439 | Deutsche Bank AG | 25160PAR8 | Feb 2026 | 1,035,000 | $1.0M | 0.06% | DBT |
| 440 | Czech Republic | N/A | Feb 2026 | 27,460,000 | $1.0M | 0.06% | DBT |
| 441 | OTP Bank Nyrt. | N/A | Feb 2026 | 983,000 | $1.0M | 0.06% | DBT |
| 442 | Telecom Italia Finance SA | N/A | Feb 2026 | 700,000 | $1.0M | 0.06% | DBT |
| 443 | Republic of Panama | 698299CC6 | Feb 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 444 | Nidda Healthcare Holding GmbH | N/A | Feb 2026 | 832,000 | $1.0M | 0.06% | DBT |
| 445 | Oracle Corp. | 68389XEC5 | Feb 2026 | 1,055,000 | $1.0M | 0.06% | DBT |
| 446 | Benin Government International Bond | 08205QAA6 | Feb 2026 | 962,000 | $1.0M | 0.06% | DBT |
| 447 | Klabin Austria GmbH | N/A | Feb 2026 | 965,000 | $1.0M | 0.06% | DBT |
| 448 | Eutelsat Communications SACA | N/A | Feb 2026 | 840,000 | $1.0M | 0.06% | DBT |
| 449 | Republic of Cote d'Ivoire | N/A | Feb 2026 | 920,000 | $1.0M | 0.06% | DBT |
| 450 | Telefonica Europe BV | N/A | Feb 2026 | 800,000 | $1.0M | 0.06% | DBT |
| 451 | Enel Finance International NV | 29278GAM0 | Feb 2026 | 1,010,000 | $1.0M | 0.06% | DBT |
| 452 | Alphabet, Inc. | 02079KBL0 | Feb 2026 | 990,000 | $999K | 0.06% | DBT |
| 453 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 970,000 | $998K | 0.06% | DBT |
| 454 | Avolon Holdings Funding Ltd. | 05401ABC4 | Feb 2026 | 995,000 | $997K | 0.06% | DBT |
| 455 | OCP SA | N/A | Feb 2026 | 945,000 | $996K | 0.06% | DBT |
| 456 | Iceland Bondco plc | N/A | Feb 2026 | 696,000 | $992K | 0.06% | DBT |
| 457 | AstraZeneca plc | N/A | Feb 2026 | 900,000 | $991K | 0.06% | DBT |
| 458 | INEOS Quattro Finance 2 plc | N/A | Feb 2026 | 1,000,000 | $990K | 0.06% | DBT |
| 459 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 773,000 | $989K | 0.06% | DBT |
| 460 | Ziggo Bond Co. BV | N/A | Feb 2026 | 900,000 | $979K | 0.05% | DBT |
| 461 | NJJ Continental SA | N/A | Feb 2026 | 800,000 | $974K | 0.05% | DBT |
| 462 | UBS Group AG | 225401AP3 | Feb 2026 | 974,000 | $971K | 0.05% | DBT |
| 463 | Air France-KLM | N/A | Feb 2026 | 800,000 | $966K | 0.05% | DBT |
| 464 | Hammerson plc | N/A | Feb 2026 | 700,000 | $962K | 0.05% | DBT |
| 465 | Svenska Handelsbanken AB | N/A | Feb 2026 | 1,000,000 | $959K | 0.05% | DBT |
| 466 | Asmodee Group AB | N/A | Feb 2026 | 800,000 | $959K | 0.05% | DBT |
| 467 | Guara Norte SARL | 400666AA1 | Feb 2026 | 972,378 | $953K | 0.05% | DBT |
| 468 | Enel SpA | N/A | Feb 2026 | 800,000 | $947K | 0.05% | DBT |
| 469 | Autoroutes du Sud de la France SA | N/A | Feb 2026 | 800,000 | $944K | 0.05% | DBT |
| 470 | Telenet Finance Luxembourg Notes SARL | N/A | Feb 2026 | 800,000 | $942K | 0.05% | DBT |
| 471 | Renault SA | N/A | Feb 2026 | 800,000 | $942K | 0.05% | DBT |
| 472 | N/A | N/A | Feb 2026 | 342 | $937K | 0.05% | DIR |
| 473 | UBS Group AG | 902613BE7 | Feb 2026 | 800,000 | $936K | 0.05% | DBT |
| 474 | Electricite de France SA | N/A | Feb 2026 | 800,000 | $931K | 0.05% | DBT |
| 475 | Global Payments, Inc. | 37940XAY8 | Feb 2026 | 935,000 | $930K | 0.05% | DBT |
| 476 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 800,000 | $924K | 0.05% | DBT |
| 477 | HCA, Inc. | 404121AL9 | Feb 2026 | 924,000 | $920K | 0.05% | DBT |
| 478 | Republic of Kenya | 491798AS3 | Feb 2026 | 939,000 | $917K | 0.05% | DBT |
| 479 | Peru LNG Srl | N/A | Feb 2026 | 939,125 | $913K | 0.05% | DBT |
| 480 | Republic of Paraguay | N/A | Feb 2026 | 931,000 | $905K | 0.05% | DBT |
| 481 | KazMunayGas National Co. JSC | N/A | Feb 2026 | 885,000 | $903K | 0.05% | DBT |
| 482 | NiSource, Inc. | 65473PAR6 | Feb 2026 | 862,000 | $901K | 0.05% | DBT |
| 483 | Grifols SA | N/A | Feb 2026 | 765,000 | $899K | 0.05% | DBT |
| 484 | Morgan Stanley | 61747YFF7 | Feb 2026 | 870,000 | $897K | 0.05% | DBT |
| 485 | PG&E Corp. | 69331CAM0 | Feb 2026 | 867,000 | $897K | 0.05% | DBT |
| 486 | Santander UK Group Holdings plc | 80281LAQ8 | Feb 2026 | 900,000 | $894K | 0.05% | DBT |
| 487 | National Grid plc | N/A | Feb 2026 | 800,000 | $894K | 0.05% | DBT |
| 488 | Cooperatieve Rabobank UA | 74977RDN1 | Feb 2026 | 890,000 | $887K | 0.05% | DBT |
| 489 | Eni SpA | 26874RAP3 | Feb 2026 | 860,000 | $882K | 0.05% | DBT |
| 490 | Rekeep SpA | N/A | Feb 2026 | 850,000 | $881K | 0.05% | DBT |
| 491 | Gatwick Funding Ltd. | N/A | Feb 2026 | 700,000 | $876K | 0.05% | DBT |
| 492 | EDP Finance BV | N/A | Feb 2026 | 750,000 | $874K | 0.05% | DBT |
| 493 | Volvo Car AB | N/A | Feb 2026 | 740,000 | $871K | 0.05% | DBT |
| 494 | Expand Energy Corp. | 845467AS8 | Feb 2026 | 855,000 | $868K | 0.05% | DBT |
| 495 | Goldman Sachs Group, Inc. (The) | 38141GA79 | Feb 2026 | 815,000 | $868K | 0.05% | DBT |
| 496 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 867,000 | $867K | 0.05% | DBT |
| 497 | Cadent Finance plc | N/A | Feb 2026 | 800,000 | $865K | 0.05% | DBT |
| 498 | Turkiye Ihracat Kredi Bankasi A/S | 90015LAM9 | Feb 2026 | 862,000 | $864K | 0.05% | DBT |
| 499 | Azelis Finance NV | N/A | Feb 2026 | 720,000 | $857K | 0.05% | DBT |
| 500 | Meta Platforms, Inc. | 30303M8X3 | Feb 2026 | 865,000 | $855K | 0.05% | DBT |
| 501 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Feb 2026 | 800,000 | $855K | 0.05% | DBT |
| 502 | TUI Cruises GmbH | N/A | Feb 2026 | 700,000 | $854K | 0.05% | DBT |
| 503 | Wolters Kluwer NV | N/A | Feb 2026 | 700,000 | $852K | 0.05% | DBT |
| 504 | Republic of Colombia | N/A | Feb 2026 | 743,000 | $851K | 0.05% | DBT |
| 505 | Banca Monte dei Paschi di Siena SpA | N/A | Feb 2026 | 700,000 | $851K | 0.05% | DBT |
| 506 | TotalEnergies Capital International SA | 89153VAV1 | Feb 2026 | 1,240,000 | $849K | 0.05% | DBT |
| 507 | Samhallsbyggnadsbolaget I Norden Holding AB | N/A | Feb 2026 | 750,000 | $847K | 0.05% | DBT |
| 508 | Cirsa Finance International SARL | N/A | Feb 2026 | 700,000 | $844K | 0.05% | DBT |
| 509 | Heathrow Funding Ltd. | N/A | Feb 2026 | 600,000 | $842K | 0.05% | DBT |
| 510 | Republic of Guatemala | N/A | Feb 2026 | 800,000 | $841K | 0.05% | DBT |
| 511 | Scottish Hydro Electric Transmission plc | N/A | Feb 2026 | 700,000 | $837K | 0.05% | DBT |
| 512 | Cheplapharm Arzneimittel GmbH | N/A | Feb 2026 | 685,000 | $836K | 0.05% | DBT |
| 513 | HCA, Inc. | 404119DB2 | Feb 2026 | 790,000 | $836K | 0.05% | DBT |
| 514 | Republic of Colombia | 195325EG6 | Feb 2026 | 805,000 | $836K | 0.05% | DBT |
| 515 | Grupo Antolin Irausa SA | N/A | Feb 2026 | 950,000 | $832K | 0.05% | DBT |
| 516 | Zurich Insurance Co. Ltd. | N/A | Feb 2026 | 700,000 | $831K | 0.05% | DBT |
| 517 | House of HR Group BV | N/A | Feb 2026 | 800,000 | $816K | 0.05% | DBT |
| 518 | Dominion Energy, Inc. | 25746UDZ9 | Feb 2026 | 804,000 | $816K | 0.05% | DBT |
| 519 | BP Capital Markets America, Inc. | 10373QBT6 | Feb 2026 | 881,000 | $815K | 0.05% | DBT |
| 520 | Bank of America Corp. | 06051GMB2 | Feb 2026 | 795,000 | $814K | 0.05% | DBT |
| 521 | SES SA | N/A | Feb 2026 | 700,000 | $814K | 0.05% | DBT |
| 522 | Hungary | N/A | Feb 2026 | 800,000 | $810K | 0.05% | DBT |
| 523 | Berry Global, Inc. | 08576BAB8 | Feb 2026 | 760,000 | $809K | 0.05% | DBT |
| 524 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 780,000 | $807K | 0.05% | DBT |
| 525 | Charter Communications Operating LLC | 161175BZ6 | Feb 2026 | 1,116,000 | $804K | 0.05% | DBT |
| 526 | Danske Bank A/S | N/A | Feb 2026 | 700,000 | $793K | 0.04% | DBT |
| 527 | Punch Finance plc | N/A | Feb 2026 | 571,000 | $792K | 0.04% | DBT |
| 528 | Banco Santander SA | 05964HAN5 | Feb 2026 | 800,000 | $790K | 0.04% | DBT |
| 529 | Altice Financing SA | N/A | Feb 2026 | 950,000 | $788K | 0.04% | DBT |
| 530 | Vmed O2 UK Financing I plc | N/A | Feb 2026 | 600,000 | $780K | 0.04% | DBT |
| 531 | Paprec Holding SA | N/A | Feb 2026 | 648,000 | $774K | 0.04% | DBT |
| 532 | Morgan Stanley | 61747YFU4 | Feb 2026 | 760,000 | $772K | 0.04% | DBT |
| 533 | Bank of America Corp. | 06051GKL2 | Feb 2026 | 812,000 | $768K | 0.04% | DBT |
| 534 | Citigroup, Inc. | 17327CAT0 | Feb 2026 | 755,000 | $764K | 0.04% | DBT |
| 535 | Vistra Operations Co. LLC | 92840VAS1 | Feb 2026 | 720,000 | $763K | 0.04% | DBT |
| 536 | Transcanada Trust | 89356BAB4 | Feb 2026 | 757,000 | $759K | 0.04% | DBT |
| 537 | AbbVie, Inc. | 00287YCB3 | Feb 2026 | 897,000 | $755K | 0.04% | DBT |
| 538 | Deepocean Ltd. | N/A | Feb 2026 | 613,000 | $753K | 0.04% | DBT |
| 539 | Piraeus Bank SA | N/A | Feb 2026 | 600,000 | $749K | 0.04% | DBT |
| 540 | Banco BPM SpA | N/A | Feb 2026 | 600,000 | $741K | 0.04% | DBT |
| 541 | Forvia SE | N/A | Feb 2026 | 605,000 | $740K | 0.04% | DBT |
| 542 | Barclays plc | 06738EDK8 | Feb 2026 | 735,000 | $734K | 0.04% | DBT |
| 543 | Forvia SE | N/A | Feb 2026 | 600,000 | $734K | 0.04% | DBT |
| 544 | iliad SA | N/A | Feb 2026 | 600,000 | $729K | 0.04% | DBT |
| 545 | RELX Finance BV | N/A | Feb 2026 | 700,000 | $726K | 0.04% | DBT |
| 546 | Rexel SA | N/A | Feb 2026 | 600,000 | $724K | 0.04% | DBT |
| 547 | Citigroup, Inc. | 172967QF1 | Feb 2026 | 718,000 | $723K | 0.04% | DBT |
| 548 | Eurobank SA | N/A | Feb 2026 | 600,000 | $720K | 0.04% | DBT |
| 549 | Ford Motor Credit Co. LLC | 345397J38 | Feb 2026 | 704,000 | $717K | 0.04% | DBT |
| 550 | Stellantis Finance US, Inc. | 85855CAK6 | Feb 2026 | 700,000 | $717K | 0.04% | DBT |
| 551 | Barclays plc | N/A | Feb 2026 | 500,000 | $717K | 0.04% | DBT |
| 552 | AXA SA | N/A | Feb 2026 | 600,000 | $715K | 0.04% | DBT |
| 553 | Jaguar Land Rover Automotive plc | N/A | Feb 2026 | 600,000 | $715K | 0.04% | DBT |
| 554 | Volkswagen International Finance NV | N/A | Feb 2026 | 600,000 | $713K | 0.04% | DBT |
| 555 | Autoroutes du Sud de la France SA | N/A | Feb 2026 | 600,000 | $711K | 0.04% | DBT |
| 556 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 600,000 | $711K | 0.04% | DBT |
| 557 | MV24 Capital BV | 55388RAA4 | Feb 2026 | 697,500 | $710K | 0.04% | DBT |
| 558 | Republic of South Africa | 836205AX2 | Feb 2026 | 841,000 | $710K | 0.04% | DBT |
| 559 | Republic of Colombia | 195325EU5 | Feb 2026 | 709,000 | $707K | 0.04% | DBT |
| 560 | Eversholt Funding plc | N/A | Feb 2026 | 594,872 | $704K | 0.04% | DBT |
| 561 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 700,000 | $704K | 0.04% | DBT |
| 562 | Vale Overseas Ltd. | 91911TAT0 | Feb 2026 | 690,000 | $703K | 0.04% | DBT |
| 563 | AT&T, Inc. | 00206RMZ2 | Feb 2026 | 690,000 | $702K | 0.04% | DBT |
| 564 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Feb 2026 | 690,000 | $701K | 0.04% | DBT |
| 565 | UniCredit SpA | N/A | Feb 2026 | 600,000 | $700K | 0.04% | DBT |
| 566 | Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | Feb 2026 | 707,000 | $697K | 0.04% | DBT |
| 567 | TSMC Global Ltd. | 872882AH8 | Feb 2026 | 700,000 | $697K | 0.04% | DBT |
| 568 | HCA, Inc. | 404119BZ1 | Feb 2026 | 760,000 | $697K | 0.04% | DBT |
| 569 | Citigroup, Inc. | 172967PK1 | Feb 2026 | 670,000 | $693K | 0.04% | DBT |
| 570 | Bellis Acquisition Co. plc | N/A | Feb 2026 | 615,000 | $692K | 0.04% | DBT |
| 571 | Morgan Stanley | 61748UAP7 | Feb 2026 | 695,000 | $691K | 0.04% | DBT |
| 572 | Morgan Stanley | 61772BAB9 | Feb 2026 | 690,000 | $687K | 0.04% | DBT |
| 573 | FirstEnergy Transmission LLC | 33767BAD1 | Feb 2026 | 705,000 | $686K | 0.04% | DBT |
| 574 | eDreams ODIGEO SA | N/A | Feb 2026 | 661,000 | $682K | 0.04% | DBT |
| 575 | Credit Agricole SA | N/A | Feb 2026 | 500,000 | $681K | 0.04% | DBT |
| 576 | Wells Fargo & Co. | 95002YAC7 | Feb 2026 | 645,000 | $680K | 0.04% | DBT |
| 577 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 643,000 | $675K | 0.04% | DBT |
| 578 | Banco Santander SA | 05971KAP4 | Feb 2026 | 600,000 | $666K | 0.04% | DBT |
| 579 | HSBC Holdings plc | 404280CN7 | Feb 2026 | 695,000 | $662K | 0.04% | DBT |
| 580 | Commonwealth of the Bahamas | 056732AP5 | Feb 2026 | 589,000 | $659K | 0.04% | DBT |
| 581 | Dolcetto Holdco SpA | N/A | Feb 2026 | 545,000 | $658K | 0.04% | DBT |
| 582 | Dominion Energy, Inc. | 25746UDV8 | Feb 2026 | 630,000 | $654K | 0.04% | DBT |
| 583 | Bertrand Franchise Finance SAS | N/A | Feb 2026 | 550,000 | $651K | 0.04% | DBT |
| 584 | AerCap Ireland Capital DAC | 00774MBD6 | Feb 2026 | 635,000 | $646K | 0.04% | DBT |
| 585 | TSMC Global Ltd. | 872882AK1 | Feb 2026 | 700,000 | $645K | 0.04% | DBT |
| 586 | Mars, Inc. | 571676BA2 | Feb 2026 | 620,000 | $642K | 0.04% | DBT |
| 587 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 610,000 | $642K | 0.04% | DBT |
| 588 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 634,000 | $641K | 0.04% | DBT |
| 589 | Banco Santander SA | N/A | Feb 2026 | 500,000 | $640K | 0.04% | DBT |
| 590 | UBS Group AG | 902613BF4 | Feb 2026 | 585,000 | $638K | 0.04% | DBT |
| 591 | HCA, Inc. | 404119DE6 | Feb 2026 | 630,000 | $631K | 0.04% | DBT |
| 592 | Carrier Global Corp. | 14448CBG8 | Feb 2026 | 500,000 | $630K | 0.04% | DBT |
| 593 | PG&E Corp. | 69331CAN8 | Feb 2026 | 630,000 | $629K | 0.04% | DBT |
| 594 | Altice France Sa | N/A | Feb 2026 | 32,241 | $629K | 0.04% | EC |
| 595 | Heathrow Funding Ltd. | N/A | Feb 2026 | 500,000 | $628K | 0.04% | DBT |
| 596 | BNP Paribas SA | N/A | Feb 2026 | 500,000 | $622K | 0.03% | DBT |
| 597 | Morgan Stanley | 61748UAE2 | Feb 2026 | 600,000 | $621K | 0.03% | DBT |
| 598 | KBC Group NV | N/A | Feb 2026 | 500,000 | $619K | 0.03% | DBT |
| 599 | Nissan Motor Co. Ltd. | 654744AJ0 | Feb 2026 | 505,000 | $618K | 0.03% | DBT |
| 600 | CCO Holdings LLC | 1248EPCK7 | Feb 2026 | 660,000 | $615K | 0.03% | DBT |
| 601 | Boots Group Finco LP | N/A | Feb 2026 | 500,000 | $615K | 0.03% | DBT |
| 602 | Cheplapharm Arzneimittel GmbH | N/A | Feb 2026 | 500,000 | $610K | 0.03% | DBT |
| 603 | OI European Group BV | N/A | Feb 2026 | 500,000 | $608K | 0.03% | DBT |
| 604 | Flora Food Management BV | N/A | Feb 2026 | 525,000 | $608K | 0.03% | DBT |
| 605 | Cencora, Inc. | 03073EBA2 | Feb 2026 | 500,000 | $604K | 0.03% | DBT |
| 606 | Intesa Sanpaolo SpA | 46115HBS5 | Feb 2026 | 680,000 | $603K | 0.03% | DBT |
| 607 | Playtech plc | N/A | Feb 2026 | 500,000 | $599K | 0.03% | DBT |
| 608 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Feb 2026 | 573,000 | $594K | 0.03% | DBT |
| 609 | Republic of Kenya | 491798AQ7 | Feb 2026 | 599,000 | $593K | 0.03% | DBT |
| 610 | Wynn Macau Ltd. | N/A | Feb 2026 | 593,000 | $592K | 0.03% | DBT |
| 611 | Avolon Holdings Funding Ltd. | 05401AAV3 | Feb 2026 | 567,000 | $592K | 0.03% | DBT |
| 612 | Cellnex Finance Co. SA | N/A | Feb 2026 | 500,000 | $591K | 0.03% | DBT |
| 613 | Far East Horizon Ltd. | N/A | Feb 2026 | 585,000 | $589K | 0.03% | DBT |
| 614 | Morgan Stanley | 61747YFD2 | Feb 2026 | 575,000 | $588K | 0.03% | DBT |
| 615 | EDP SA | N/A | Feb 2026 | 500,000 | $588K | 0.03% | DBT |
| 616 | Fibercop SpA | N/A | Feb 2026 | 500,000 | $587K | 0.03% | DBT |
| 617 | Sovereign in right of New Zealand | N/A | Feb 2026 | 952,000 | $582K | 0.03% | DBT |
| 618 | Grupo Nutresa SA | N/A | Feb 2026 | 507,000 | $581K | 0.03% | DBT |
| 619 | INEOS Styrolution Ludwigshafen GmbH | N/A | Feb 2026 | 500,000 | $580K | 0.03% | DBT |
| 620 | Cheniere Energy Partners LP | 16411QAQ4 | Feb 2026 | 540,000 | $579K | 0.03% | DBT |
| 621 | Paprec Holding SA | N/A | Feb 2026 | 482,000 | $579K | 0.03% | DBT |
| 622 | AI Candelaria -spain- SA | N/A | Feb 2026 | 646,000 | $576K | 0.03% | DBT |
| 623 | Lottomatica Group Spa | N/A | Feb 2026 | 472,000 | $576K | 0.03% | DBT |
| 624 | Ardagh Group SA | 039959AA9 | Feb 2026 | 530,000 | $574K | 0.03% | DBT |
| 625 | Flora Food Management BV | N/A | Feb 2026 | 492,000 | $570K | 0.03% | DBT |
| 626 | South Eastern Power Networks plc | N/A | Feb 2026 | 400,000 | $569K | 0.03% | DBT |
| 627 | MV24 Capital BV | N/A | Feb 2026 | 556,612 | $567K | 0.03% | DBT |
| 628 | Diamondback Energy, Inc. | 25278XBA6 | Feb 2026 | 580,000 | $566K | 0.03% | DBT |
| 629 | Guara Norte SARL | N/A | Feb 2026 | 577,534 | $566K | 0.03% | DBT |
| 630 | Herens Midco SARL | N/A | Feb 2026 | 1,113,000 | $562K | 0.03% | DBT |
| 631 | Suzano Austria GmbH | N/A | Feb 2026 | 505,000 | $562K | 0.03% | DBT |
| 632 | Bank of Nova Scotia (The) | 06417XAG6 | Feb 2026 | 570,000 | $561K | 0.03% | DBT |
| 633 | Orbia Advance Corp. SAB de CV | N/A | Feb 2026 | 556,000 | $559K | 0.03% | DBT |
| 634 | Hyundai Capital America | 44891ABD8 | Feb 2026 | 555,000 | $553K | 0.03% | DBT |
| 635 | Amgen, Inc. | 031162DW7 | Feb 2026 | 549,000 | $552K | 0.03% | DBT |
| 636 | Verisure Holding AB | N/A | Feb 2026 | 450,000 | $548K | 0.03% | DBT |
| 637 | Alpek SAB de CV | N/A | Feb 2026 | 675,000 | $548K | 0.03% | DBT |
| 638 | Enel SpA | N/A | Feb 2026 | 500,000 | $544K | 0.03% | DBT |
| 639 | Loxam SAS | N/A | Feb 2026 | 450,000 | $542K | 0.03% | DBT |
| 640 | Iliad Holding SAS | N/A | Feb 2026 | 450,000 | $539K | 0.03% | DBT |
| 641 | M&T Bank Corp. | 55261FAV6 | Feb 2026 | 523,000 | $538K | 0.03% | DBT |
| 642 | Vale Overseas Ltd. | 91911TAS2 | Feb 2026 | 515,000 | $537K | 0.03% | DBT |
| 643 | EURO | N/A | Feb 2026 | 451,413 | $533K | 0.03% | STIV |
| 644 | Cidron Atrium SE | N/A | Feb 2026 | 448,000 | $528K | 0.03% | DBT |
| 645 | Enel Finance International NV | N/A | Feb 2026 | 493,000 | $528K | 0.03% | DBT |
| 646 | N/A | N/A | Feb 2026 | 1 | $527K | 0.03% | DFE |
| 647 | Energy Transfer LP | 29273VAX8 | Feb 2026 | 490,000 | $526K | 0.03% | DBT |
| 648 | UBS Group AG | 225401AU2 | Feb 2026 | 561,000 | $525K | 0.03% | DBT |
| 649 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 500,000 | $525K | 0.03% | DBT |
| 650 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 400,000 | $521K | 0.03% | DBT |
| 651 | BNP Paribas SA | N/A | Feb 2026 | 400,000 | $521K | 0.03% | DBT |
| 652 | Bank of America Corp. | 06051GJP5 | Feb 2026 | 560,000 | $519K | 0.03% | DBT |
| 653 | Intralot Capital Luxembourg SA | N/A | Feb 2026 | 445,000 | $518K | 0.03% | DBT |
| 654 | Morgan Stanley | 61747YFZ3 | Feb 2026 | 497,000 | $515K | 0.03% | DBT |
| 655 | PeopleCert Wisdom Issuer plc | N/A | Feb 2026 | 450,000 | $514K | 0.03% | DBT |
| 656 | Bank of America Corp. | 06051GLG2 | Feb 2026 | 500,000 | $512K | 0.03% | DBT |
| 657 | HCA, Inc. | 404119CL1 | Feb 2026 | 614,000 | $509K | 0.03% | DBT |
| 658 | Societe Generale SA | 83370RAA6 | Feb 2026 | 525,000 | $508K | 0.03% | DBT |
| 659 | Citigroup, Inc. | 17327CBC6 | Feb 2026 | 490,000 | $502K | 0.03% | DBT |
| 660 | Alphabet, Inc. | 02079KBP1 | Feb 2026 | 490,000 | $501K | 0.03% | DBT |
| 661 | Citigroup, Inc. | N/A | Feb 2026 | 416,000 | $499K | 0.03% | DBT |
| 662 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 400,000 | $499K | 0.03% | DBT |
| 663 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Feb 2026 | 490,000 | $495K | 0.03% | DBT |
| 664 | ING Groep NV | 456837AR4 | Feb 2026 | 495,000 | $495K | 0.03% | DBT |
| 665 | Holcim Finance Luxembourg SA | N/A | Feb 2026 | 500,000 | $494K | 0.03% | DBT |
| 666 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 475,000 | $493K | 0.03% | DBT |
| 667 | Societe Generale SA | N/A | Feb 2026 | 400,000 | $490K | 0.03% | DBT |
| 668 | Forvia SE | N/A | Feb 2026 | 400,000 | $489K | 0.03% | DBT |
| 669 | Nomad Foods Bondco plc | N/A | Feb 2026 | 425,000 | $489K | 0.03% | DBT |
| 670 | MetLife, Inc. | 59156RCR7 | Feb 2026 | 491,000 | $488K | 0.03% | DBT |
| 671 | Progroup AG | N/A | Feb 2026 | 400,000 | $486K | 0.03% | DBT |
| 672 | Societe Generale SA | 83371GAA9 | Feb 2026 | 440,000 | $486K | 0.03% | DBT |
| 673 | Fnac Darty SA | N/A | Feb 2026 | 400,000 | $486K | 0.03% | DBT |
| 674 | Brightstar Lottery Holdings BV | N/A | Feb 2026 | 400,000 | $483K | 0.03% | DBT |
| 675 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 400,000 | $482K | 0.03% | DBT |
| 676 | Alpha Bank SA | N/A | Feb 2026 | 400,000 | $478K | 0.03% | DBT |
| 677 | N/A | N/A | Feb 2026 | 1,933 | $478K | 0.03% | DIR |
| 678 | UniCredit SpA | N/A | Feb 2026 | 400,000 | $478K | 0.03% | DBT |
| 679 | Morgan Stanley | 61747YFT7 | Feb 2026 | 460,000 | $476K | 0.03% | DBT |
| 680 | Vodafone Group plc | N/A | Feb 2026 | 400,000 | $474K | 0.03% | DBT |
| 681 | AIB Group plc | N/A | Feb 2026 | 400,000 | $474K | 0.03% | DBT |
| 682 | 888 Acquisitions Ltd. | N/A | Feb 2026 | 420,000 | $473K | 0.03% | DBT |
| 683 | Lenzing AG | N/A | Feb 2026 | 400,000 | $471K | 0.03% | DBT |
| 684 | Tyco Electronics Group SA | 902133BB2 | Feb 2026 | 400,000 | $471K | 0.03% | DBT |
| 685 | Q-Park Holding I BV | N/A | Feb 2026 | 400,000 | $470K | 0.03% | DBT |
| 686 | BPCE SA | N/A | Feb 2026 | 400,000 | $468K | 0.03% | DBT |
| 687 | Meta Platforms, Inc. | 30303M8V7 | Feb 2026 | 495,000 | $467K | 0.03% | DBT |
| 688 | EDP SA | N/A | Feb 2026 | 400,000 | $466K | 0.03% | DBT |
| 689 | ANZ New Zealand Int'l Ltd. | 00182EBM0 | Feb 2026 | 490,000 | $465K | 0.03% | DBT |
| 690 | Morgan Stanley | 61747YFA8 | Feb 2026 | 455,000 | $464K | 0.03% | DBT |
| 691 | Goldman Sachs Group, Inc. (The) | 38144GAE1 | Feb 2026 | 465,000 | $463K | 0.03% | DBT |
| 692 | Glencore Funding LLC | 378272BK3 | Feb 2026 | 450,000 | $463K | 0.03% | DBT |
| 693 | ASK Chemicals Deutschland Holding GmbH | N/A | Feb 2026 | 382,000 | $462K | 0.03% | DBT |
| 694 | OI European Group BV | N/A | Feb 2026 | 380,000 | $459K | 0.03% | DBT |
| 695 | Loxam SAS | N/A | Feb 2026 | 388,000 | $459K | 0.03% | DBT |
| 696 | Suriname Government International Bond | 86886PAE2 | Feb 2026 | 444,000 | $457K | 0.03% | DBT |
| 697 | M&T Bank Corp. | 55261FAT1 | Feb 2026 | 425,000 | $455K | 0.03% | DBT |
| 698 | N/A | N/A | Feb 2026 | 123,370,000 | $454K | 0.03% | DIR |
| 699 | Vodafone Group plc | 92857WBQ2 | Feb 2026 | 429,000 | $454K | 0.03% | DBT |
| 700 | Vistra Operations Co. LLC | 92840VAW2 | Feb 2026 | 450,000 | $451K | 0.03% | DBT |
| 701 | OCP SA | N/A | Feb 2026 | 400,000 | $449K | 0.03% | DBT |
| 702 | Viridien | N/A | Feb 2026 | 349,025 | $441K | 0.02% | DBT |
| 703 | ING Groep NV | N/A | Feb 2026 | 400,000 | $436K | 0.02% | DBT |
| 704 | Suriname Government International Bond | N/A | Feb 2026 | 400,000 | $427K | 0.02% | DBT |
| 705 | Citigroup, Inc. | 172967PG0 | Feb 2026 | 410,000 | $427K | 0.02% | DBT |
| 706 | Citigroup, Inc. | 17327CAV5 | Feb 2026 | 413,000 | $425K | 0.02% | DBT |
| 707 | Bank of America Corp. | 06051GKA6 | Feb 2026 | 470,000 | $424K | 0.02% | DBT |
| 708 | N/A | N/A | Feb 2026 | 354,970,000 | $424K | 0.02% | DIR |
| 709 | General Motors Financial Co., Inc. | 37045XDE3 | Feb 2026 | 465,000 | $423K | 0.02% | DBT |
| 710 | Deutsche Bank AG | 25160PAG2 | Feb 2026 | 450,000 | $422K | 0.02% | DBT |
| 711 | Truist Financial Corp. | 89788MAM4 | Feb 2026 | 410,000 | $421K | 0.02% | DBT |
| 712 | Glencore Funding LLC | 378272BE7 | Feb 2026 | 450,000 | $420K | 0.02% | DBT |
| 713 | INEOS Quattro Finance 2 plc | N/A | Feb 2026 | 424,000 | $420K | 0.02% | DBT |
| 714 | Lloyds Banking Group plc | 539439AY5 | Feb 2026 | 410,000 | $413K | 0.02% | DBT |
| 715 | Heathrow Funding Ltd. | N/A | Feb 2026 | 300,000 | $411K | 0.02% | DBT |
| 716 | MetLife, Inc. | 59156RAV0 | Feb 2026 | 310,000 | $411K | 0.02% | DBT |
| 717 | Allianz SE | 018820AD2 | Feb 2026 | 400,000 | $409K | 0.02% | DBT |
| 718 | Enel Finance International NV | 29278GAN8 | Feb 2026 | 425,000 | $407K | 0.02% | DBT |
| 719 | Takeda Pharmaceutical Co. Ltd. | 874060BB1 | Feb 2026 | 363,000 | $405K | 0.02% | DBT |
| 720 | Heathrow Funding Ltd. | N/A | Feb 2026 | 300,000 | $405K | 0.02% | DBT |
| 721 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Feb 2026 | 390,000 | $404K | 0.02% | DBT |
| 722 | Expand Energy Corp. | 165167DH7 | Feb 2026 | 382,000 | $400K | 0.02% | DBT |
| 723 | Societe Generale SA | 83370RAC2 | Feb 2026 | 372,000 | $396K | 0.02% | DBT |
| 724 | UGI International LLC | N/A | Feb 2026 | 350,000 | $395K | 0.02% | DBT |
| 725 | Islamic Republic of Pakistan | N/A | Feb 2026 | 400,000 | $395K | 0.02% | DBT |
| 726 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Feb 2026 | 380,000 | $392K | 0.02% | DBT |
| 727 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 360,000 | $392K | 0.02% | DBT |
| 728 | Grupo Antolin Irausa SA | N/A | Feb 2026 | 448,000 | $390K | 0.02% | DBT |
| 729 | Pertamina Persero PT | 69370PAD3 | Feb 2026 | 400,000 | $390K | 0.02% | DBT |
| 730 | UBS Group AG | 902613AK4 | Feb 2026 | 430,000 | $389K | 0.02% | DBT |
| 731 | Boots Group Finco LP | N/A | Feb 2026 | 316,000 | $389K | 0.02% | DBT |
| 732 | Mobico Group plc | N/A | Feb 2026 | 394,000 | $387K | 0.02% | DBT |
| 733 | HSBC Holdings plc | 404280DG1 | Feb 2026 | 380,000 | $386K | 0.02% | DBT |
| 734 | TSMC Arizona Corp. | 872898AH4 | Feb 2026 | 380,000 | $385K | 0.02% | DBT |
| 735 | UniCredit SpA | 904678AY5 | Feb 2026 | 410,000 | $384K | 0.02% | DBT |
| 736 | Trivium Packaging Finance BV | N/A | Feb 2026 | 307,000 | $382K | 0.02% | DBT |
| 737 | Healthpeak OP LLC | 42250PAE3 | Feb 2026 | 367,000 | $379K | 0.02% | DBT |
| 738 | Credit Agricole SA | N/A | Feb 2026 | 300,000 | $379K | 0.02% | DBT |
| 739 | SDR Commercial Mortgage Trust | 811304AE4 | Feb 2026 | 378,000 | $378K | 0.02% | ABS-MBS |
| 740 | Netflix, Inc. | 64110LAU0 | Feb 2026 | 357,000 | $372K | 0.02% | DBT |
| 741 | HSBC Holdings plc | 404280CC1 | Feb 2026 | 374,000 | $372K | 0.02% | DBT |
| 742 | Meta Platforms, Inc. | 30303MAD4 | Feb 2026 | 366,000 | $370K | 0.02% | DBT |
| 743 | Cerba Healthcare SACA | N/A | Feb 2026 | 419,000 | $367K | 0.02% | DBT |
| 744 | Pacific Gas and Electric Co. | 694308HS9 | Feb 2026 | 366,000 | $363K | 0.02% | DBT |
| 745 | Glencore Funding LLC | 378272BG2 | Feb 2026 | 398,000 | $363K | 0.02% | DBT |
| 746 | Marvell Technology, Inc. | 573874AS3 | Feb 2026 | 348,000 | $362K | 0.02% | DBT |
| 747 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 300,000 | $361K | 0.02% | DBT |
| 748 | Volkswagen International Finance NV | N/A | Feb 2026 | 300,000 | $361K | 0.02% | DBT |
| 749 | Asmodee Group AB | N/A | Feb 2026 | 300,000 | $360K | 0.02% | DBT |
| 750 | Truist Financial Corp. | 89788MAP7 | Feb 2026 | 336,000 | $359K | 0.02% | DBT |
| 751 | AerCap Ireland Capital DAC | 00774MBC8 | Feb 2026 | 342,000 | $354K | 0.02% | DBT |
| 752 | Iberdrola International BV | N/A | Feb 2026 | 300,000 | $354K | 0.02% | DBT |
| 753 | General Motors Financial Co., Inc. | 37045XEY8 | Feb 2026 | 334,000 | $351K | 0.02% | DBT |
| 754 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Feb 2026 | 355,000 | $350K | 0.02% | DBT |
| 755 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 300,000 | $348K | 0.02% | DBT |
| 756 | Graphic Packaging International LLC | N/A | Feb 2026 | 300,000 | $345K | 0.02% | DBT |
| 757 | N/A | N/A | Feb 2026 | 290 | $344K | 0.02% | DIR |
| 758 | Heathrow Funding Ltd. | N/A | Feb 2026 | 300,000 | $334K | 0.02% | DBT |
| 759 | HCA, Inc. | 404119CC1 | Feb 2026 | 370,000 | $334K | 0.02% | DBT |
| 760 | Holcim Sterling Finance Netherlands BV | N/A | Feb 2026 | 300,000 | $334K | 0.02% | DBT |
| 761 | Deutsche Bahn AG | N/A | Feb 2026 | 300,000 | $333K | 0.02% | DBT |
| 762 | Mundys SpA | N/A | Feb 2026 | 284,000 | $333K | 0.02% | DBT |
| 763 | BCP V Modular Services Finance II plc | N/A | Feb 2026 | 300,000 | $332K | 0.02% | DBT |
| 764 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 317,000 | $332K | 0.02% | DBT |
| 765 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Feb 2026 | 320,000 | $332K | 0.02% | DBT |
| 766 | JBS NV | 47214BAD0 | Feb 2026 | 290,000 | $332K | 0.02% | DBT |
| 767 | Dryden 68 CLO Ltd. | 26252QAS1 | Feb 2026 | 330,000 | $330K | 0.02% | ABS-CBDO |
| 768 | Airbus SE | N/A | Feb 2026 | 300,000 | $330K | 0.02% | DBT |
| 769 | Altice France Lux 3/Altice Holdings 1 | 020956AA6 | Feb 2026 | 350,449 | $329K | 0.02% | DBT |
| 770 | Ventas Realty LP | 92277GBA4 | Feb 2026 | 325,000 | $328K | 0.02% | DBT |
| 771 | Bank of America Corp. | 06051GMA4 | Feb 2026 | 312,000 | $327K | 0.02% | DBT |
| 772 | Meta Platforms, Inc. | 30303MAE2 | Feb 2026 | 330,000 | $323K | 0.02% | DBT |
| 773 | IHO Verwaltungs GmbH | N/A | Feb 2026 | 263,169 | $322K | 0.02% | DBT |
| 774 | Benteler International AG | N/A | Feb 2026 | 253,000 | $319K | 0.02% | DBT |
| 775 | OI European Group BV | N/A | Feb 2026 | 261,000 | $317K | 0.02% | DBT |
| 776 | Morgan Stanley | 61747YER2 | Feb 2026 | 315,000 | $316K | 0.02% | DBT |
| 777 | N/A | N/A | Feb 2026 | 1 | $313K | 0.02% | DFE |
| 778 | Prudential Financial, Inc. | 744320BP6 | Feb 2026 | 295,000 | $311K | 0.02% | DBT |
| 779 | Exeter Automobile Receivables Trust | 30165AAF2 | Feb 2026 | 300,000 | $309K | 0.02% | ABS-O |
| 780 | Nidda Healthcare Holding GmbH | N/A | Feb 2026 | 250,000 | $306K | 0.02% | DBT |
| 781 | Intesa Sanpaolo SpA | N/A | Feb 2026 | 250,000 | $304K | 0.02% | DBT |
| 782 | Chile Electricity Lux Mpc II Sarl | N/A | Feb 2026 | 293,252 | $303K | 0.02% | DBT |
| 783 | N/A | N/A | Feb 2026 | 1 | $301K | 0.02% | DFE |
| 784 | Aldar Properties PJSC | N/A | Feb 2026 | 290,000 | $301K | 0.02% | DBT |
| 785 | Marvell Technology, Inc. | 573874AJ3 | Feb 2026 | 320,000 | $299K | 0.02% | DBT |
| 786 | ORLEN SA | N/A | Feb 2026 | 280,000 | $297K | 0.02% | DBT |
| 787 | Ecopetrol SA | 279158AS8 | Feb 2026 | 280,000 | $297K | 0.02% | DBT |
| 788 | Avolon Holdings Funding Ltd. | 05401AAS0 | Feb 2026 | 285,000 | $297K | 0.02% | DBT |
| 789 | Citigroup, Inc. | 172967PR6 | Feb 2026 | 290,000 | $297K | 0.02% | DBT |
| 790 | Lorca Telecom Bondco SA | N/A | Feb 2026 | 248,128 | $293K | 0.02% | DBT |
| 791 | Citigroup, Inc. | 172967MY4 | Feb 2026 | 320,000 | $293K | 0.02% | DBT |
| 792 | Forvia SE | N/A | Feb 2026 | 234,000 | $290K | 0.02% | DBT |
| 793 | Oracle Corp. | 68389XCU7 | Feb 2026 | 356,000 | $288K | 0.02% | DBT |
| 794 | State Street Corp. | 857477CM3 | Feb 2026 | 270,000 | $284K | 0.02% | DBT |
| 795 | BX Commercial Mortgage Trust | 05612EAC2 | Feb 2026 | 283,345 | $283K | 0.02% | ABS-MBS |
| 796 | HSBC Holdings plc | N/A | Feb 2026 | 200,000 | $276K | 0.02% | DBT |
| 797 | Citigroup, Inc. | 172967PA3 | Feb 2026 | 250,000 | $274K | 0.02% | DBT |
| 798 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Feb 2026 | 300,000 | $273K | 0.02% | DBT |
| 799 | Fells Point Funding Trust | 314382AA0 | Feb 2026 | 274,000 | $272K | 0.02% | DBT |
| 800 | Centrica plc | N/A | Feb 2026 | 200,000 | $271K | 0.02% | DBT |
| 801 | Foundry JV Holdco LLC | 350930AF0 | Feb 2026 | 260,000 | $271K | 0.02% | DBT |
| 802 | Alfa Desarrollo SpA | 01538TAA3 | Feb 2026 | 334,723 | $271K | 0.02% | DBT |
| 803 | Rekeep SpA | N/A | Feb 2026 | 261,000 | $271K | 0.02% | DBT |
| 804 | Boeing Co. (The) | 097023CR4 | Feb 2026 | 377,000 | $270K | 0.02% | DBT |
| 805 | Entergy Corp. | 29364GAR4 | Feb 2026 | 267,000 | $268K | 0.02% | DBT |
| 806 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Feb 2026 | 290,000 | $266K | 0.01% | DBT |
| 807 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Feb 2026 | 260,000 | $266K | 0.01% | DBT |
| 808 | Amber Finco plc | N/A | Feb 2026 | 215,000 | $265K | 0.01% | DBT |
| 809 | American Express Co. | 025816EH8 | Feb 2026 | 250,000 | $265K | 0.01% | DBT |
| 810 | Diamondback Energy, Inc. | 25278XAR0 | Feb 2026 | 277,000 | $263K | 0.01% | DBT |
| 811 | Altice France SA | N/A | Feb 2026 | 228,659 | $262K | 0.01% | DBT |
| 812 | Waga Bondco Ltd. | N/A | Feb 2026 | 220,000 | $261K | 0.01% | DBT |
| 813 | Oracle Corp. | 68389XDB8 | Feb 2026 | 295,000 | $260K | 0.01% | DBT |
| 814 | Heathrow Funding Ltd. | N/A | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 815 | Sempra | 816851BW8 | Feb 2026 | 252,000 | $258K | 0.01% | DBT |
| 816 | CaixaBank SA | N/A | Feb 2026 | 200,000 | $255K | 0.01% | DBT |
| 817 | Benchmark Mortgage Trust | 08162BBL5 | Feb 2026 | 315,000 | $254K | 0.01% | ABS-MBS |
| 818 | Pro-Gest SpA | N/A | Feb 2026 | 477,000 | $252K | 0.01% | DBT |
| 819 | Eni SpA | 26874RAJ7 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 820 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 821 | Generali | N/A | Feb 2026 | 200,000 | $246K | 0.01% | DBT |
| 822 | Citigroup, Inc. | 172967QH7 | Feb 2026 | 240,000 | $244K | 0.01% | DBT |
| 823 | Banco de Sabadell SA | N/A | Feb 2026 | 200,000 | $240K | 0.01% | DBT |
| 824 | Kinder Morgan, Inc. | 49456BAX9 | Feb 2026 | 230,000 | $240K | 0.01% | DBT |
| 825 | CT Investment GmbH | N/A | Feb 2026 | 197,000 | $240K | 0.01% | DBT |
| 826 | BP Capital Markets plc | N/A | Feb 2026 | 200,000 | $237K | 0.01% | DBT |
| 827 | UniCredit SpA | N/A | Feb 2026 | 200,000 | $236K | 0.01% | DBT |
| 828 | BE Semiconductor Industries NV | N/A | Feb 2026 | 190,000 | $234K | 0.01% | DBT |
| 829 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Feb 2026 | 220,000 | $234K | 0.01% | DBT |
| 830 | Lottomatica Group SpA | N/A | Feb 2026 | 191,000 | $233K | 0.01% | DBT |
| 831 | BG Energy Capital plc | N/A | Feb 2026 | 200,000 | $232K | 0.01% | DBT |
| 832 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 249,000 | $231K | 0.01% | DBT |
| 833 | Credit Agricole SA | N/A | Feb 2026 | 200,000 | $230K | 0.01% | DBT |
| 834 | Marriott International, Inc. | 571903BS1 | Feb 2026 | 220,000 | $229K | 0.01% | DBT |
| 835 | Generali | N/A | Feb 2026 | 200,000 | $227K | 0.01% | DBT |
| 836 | BPCE SA | 05578QAF0 | Feb 2026 | 250,000 | $227K | 0.01% | DBT |
| 837 | NatWest Group plc | 639057AQ1 | Feb 2026 | 200,000 | $226K | 0.01% | DBT |
| 838 | NatWest Group plc | 639057AQ1 | Feb 2026 | 200,000 | $226K | 0.01% | DBT |
| 839 | Amgen, Inc. | 031162DK3 | Feb 2026 | 250,000 | $223K | 0.01% | DBT |
| 840 | National Grid plc | N/A | Feb 2026 | 200,000 | $223K | 0.01% | DBT |
| 841 | EMRLD Borrower LP | N/A | Feb 2026 | 182,000 | $223K | 0.01% | DBT |
| 842 | AI Candelaria -spain- SA | 00870WAA4 | Feb 2026 | 250,000 | $223K | 0.01% | DBT |
| 843 | N/A | N/A | Feb 2026 | 1 | $221K | 0.01% | DFE |
| 844 | Merck & Co., Inc. | 58933YCB9 | Feb 2026 | 220,000 | $221K | 0.01% | DBT |
| 845 | Synopsys, Inc. | 871607AG2 | Feb 2026 | 220,000 | $220K | 0.01% | DBT |
| 846 | Oracle Corp. | 68389XCA1 | Feb 2026 | 330,000 | $218K | 0.01% | DBT |
| 847 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 200,000 | $217K | 0.01% | DBT |
| 848 | N/A | N/A | Feb 2026 | 1 | $216K | 0.01% | DFE |
| 849 | Enel Finance International NV | N/A | Feb 2026 | 200,000 | $216K | 0.01% | DBT |
| 850 | FHLMC | 3137FJK99 | Feb 2026 | 1,448,441 | $216K | 0.01% | ABS-MBS |
| 851 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Feb 2026 | 205,000 | $215K | 0.01% | DBT |
| 852 | N/A | N/A | Feb 2026 | 8,925,000 | $214K | 0.01% | DIR |
| 853 | N/A | N/A | Feb 2026 | 143 | $211K | 0.01% | DIR |
| 854 | Volkswagen Group of America Finance LLC | 928668CS9 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 855 | Take-Two Interactive Software, Inc. | 874054AG4 | Feb 2026 | 210,000 | $209K | 0.01% | DBT |
| 856 | Connecticut Avenue Securities Trust | 20755AAB8 | Feb 2026 | 201,574 | $207K | 0.01% | ABS-MBS |
| 857 | KBC Group NV | 48241FAB0 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 858 | Welltower OP LLC | 95040QAM6 | Feb 2026 | 220,000 | $206K | 0.01% | DBT |
| 859 | Bank of America Corp. | 06051GMM8 | Feb 2026 | 196,000 | $206K | 0.01% | DBT |
| 860 | CF Industries, Inc. | 12527GAD5 | Feb 2026 | 224,000 | $206K | 0.01% | DBT |
| 861 | Freeport-McMoRan, Inc. | 35671DCH6 | Feb 2026 | 203,000 | $205K | 0.01% | DBT |
| 862 | Swiss Re Finance Luxembourg SA | 87089NAA8 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 863 | CFAMC III Co. Ltd. | N/A | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 864 | UniCredit SpA | 904678AW9 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 865 | Hyundai Capital America | 44891ACV7 | Feb 2026 | 190,000 | $199K | 0.01% | DBT |
| 866 | Enel Finance International NV | 29278GAF5 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 867 | Eutelsat Communications SACA | N/A | Feb 2026 | 163,000 | $195K | 0.01% | DBT |
| 868 | Crown Castle, Inc. | 22822VBB6 | Feb 2026 | 190,000 | $193K | 0.01% | DBT |
| 869 | N/A | N/A | Feb 2026 | 1 | $191K | 0.01% | DFE |
| 870 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 187,000 | $188K | 0.01% | DBT |
| 871 | Morgan Stanley | 61747YFG5 | Feb 2026 | 180,000 | $188K | 0.01% | DBT |
| 872 | N/A | N/A | Feb 2026 | 151,877,000 | $186K | 0.01% | DIR |
| 873 | Indonesian Rupiah | N/A | Feb 2026 | 3,122,754,718 | $186K | 0.01% | STIV |
| 874 | Charter Communications Operating LLC | 161175CA0 | Feb 2026 | 282,000 | $186K | 0.01% | DBT |
| 875 | Broadcom, Inc. | 11135FCC3 | Feb 2026 | 180,000 | $182K | 0.01% | DBT |
| 876 | Cirsa Finance International Sarl | N/A | Feb 2026 | 149,000 | $182K | 0.01% | DBT |
| 877 | Metropolitan Life Global Funding I | 59217GEZ8 | Feb 2026 | 185,000 | $181K | 0.01% | DBT |
| 878 | Take-Two Interactive Software, Inc. | 874054AN9 | Feb 2026 | 172,000 | $179K | 0.01% | DBT |
| 879 | Corebridge Financial, Inc. | 21871XAT6 | Feb 2026 | 179,000 | $179K | 0.01% | DBT |
| 880 | Paprec Holding SA | N/A | Feb 2026 | 150,000 | $177K | 0.01% | DBT |
| 881 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Feb 2026 | 146,000 | $177K | 0.01% | DBT |
| 882 | HCA, Inc. | 404119CP2 | Feb 2026 | 170,000 | $174K | 0.01% | DBT |
| 883 | US Auto Funding | 90355EAC5 | Feb 2026 | 219,020 | $173K | 0.01% | ABS-O |
| 884 | Bank of America Corp. | 06051GKJ7 | Feb 2026 | 175,000 | $173K | 0.01% | DBT |
| 885 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Feb 2026 | 190,000 | $171K | 0.01% | DBT |
| 886 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Feb 2026 | 165,000 | $171K | 0.01% | DBT |
| 887 | Iceland Bondco plc | N/A | Feb 2026 | 120,000 | $171K | 0.01% | DBT |
| 888 | APA Infrastructure Ltd. | N/A | Feb 2026 | 150,000 | $170K | 0.01% | DBT |
| 889 | Comcast Corp. | 20030NDU2 | Feb 2026 | 290,000 | $169K | 0.01% | DBT |
| 890 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Feb 2026 | 168,000 | $167K | 0.01% | DBT |
| 891 | Freeport-McMoRan, Inc. | 35671DCF0 | Feb 2026 | 159,000 | $159K | 0.01% | DBT |
| 892 | Engie SA | N/A | Feb 2026 | 200,000 | $158K | 0.01% | DBT |
| 893 | Vistra Operations Co. LLC | 92840VAU6 | Feb 2026 | 150,000 | $155K | 0.01% | DBT |
| 894 | Roper Technologies, Inc. | 776743AG1 | Feb 2026 | 160,000 | $153K | 0.01% | DBT |
| 895 | AerCap Ireland Capital DAC | 00774MBL8 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 896 | TUI Cruises GmbH | N/A | Feb 2026 | 124,000 | $152K | 0.01% | DBT |
| 897 | Hyundai Capital America | 44891CBD4 | Feb 2026 | 150,000 | $149K | 0.01% | DBT |
| 898 | SES SA | N/A | Feb 2026 | 130,000 | $148K | 0.01% | DBT |
| 899 | Southern Copper Corp. | 84265VAJ4 | Feb 2026 | 140,000 | $146K | 0.01% | DBT |
| 900 | N/A | N/A | Feb 2026 | 54 | $145K | 0.01% | DIR |
| 901 | Braskem Netherlands Finance BV | N/A | Feb 2026 | 350,000 | $144K | 0.01% | DBT |
| 902 | Telefonica Emisiones SA | 87938WAV5 | Feb 2026 | 150,000 | $139K | 0.01% | DBT |
| 903 | Forvia SE | N/A | Feb 2026 | 117,000 | $138K | 0.01% | DBT |
| 904 | N/A | N/A | Feb 2026 | 8,550,000 | $134K | 0.01% | DIR |
| 905 | Charter Communications Operating LLC | 161175CK8 | Feb 2026 | 165,000 | $133K | 0.01% | DBT |
| 906 | Edison International | 281020AX5 | Feb 2026 | 125,000 | $130K | 0.01% | DBT |
| 907 | Asmodee Group AB | N/A | Feb 2026 | 104,000 | $129K | 0.01% | DBT |
| 908 | Duquesne Light Holdings, Inc. | 266233AJ4 | Feb 2026 | 140,000 | $127K | 0.01% | DBT |
| 909 | Citigroup, Inc. | 172967NE7 | Feb 2026 | 140,000 | $127K | 0.01% | DBT |
| 910 | General Electric Co. | N/A | Feb 2026 | 100,000 | $125K | 0.01% | DBT |
| 911 | Morgan Stanley | 61747YEF8 | Feb 2026 | 140,000 | $124K | 0.01% | DBT |
| 912 | Oracle Corp. | 68389XBJ3 | Feb 2026 | 175,000 | $122K | 0.01% | DBT |
| 913 | Meta Platforms, Inc. | 30303M8J4 | Feb 2026 | 148,000 | $121K | 0.01% | DBT |
| 914 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Feb 2026 | 115,000 | $119K | 0.01% | DBT |
| 915 | Freeport-McMoRan, Inc. | 35671DCE3 | Feb 2026 | 119,000 | $119K | 0.01% | DBT |
| 916 | Abertis Infraestructuras Finance BV | N/A | Feb 2026 | 100,000 | $118K | 0.01% | DBT |
| 917 | N/A | N/A | Feb 2026 | 239 | $117K | 0.01% | DIR |
| 918 | US Bancorp | 91159HJR2 | Feb 2026 | 110,000 | $117K | 0.01% | DBT |
| 919 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Feb 2026 | 110,000 | $117K | 0.01% | DBT |
| 920 | N/A | N/A | Feb 2026 | 1 | $116K | 0.01% | DFE |
| 921 | Charter Communications Operating LLC | 161175BS2 | Feb 2026 | 146,000 | $116K | 0.01% | DBT |
| 922 | Renault SA | N/A | Feb 2026 | 100,000 | $115K | 0.01% | DBT |
| 923 | Vinci SA | N/A | Feb 2026 | 100,000 | $113K | 0.01% | DBT |
| 924 | N/A | N/A | Feb 2026 | 1 | $111K | 0.01% | DFE |
| 925 | American Medical Systems Europe BV | N/A | Feb 2026 | 100,000 | $111K | 0.01% | DBT |
| 926 | N/A | N/A | Feb 2026 | 1 | $108K | 0.01% | DFE |
| 927 | Thermo Fisher Scientific, Inc. | 883556CC4 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 928 | Dominion Energy, Inc. | 25746UDT3 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 929 | BANK | 06539LBG4 | Feb 2026 | 118,000 | $105K | 0.01% | ABS-MBS |
| 930 | HCA, Inc. | 404119CB3 | Feb 2026 | 150,000 | $104K | 0.01% | DBT |
| 931 | UBS Commercial Mortgage Trust | 90276WAW7 | Feb 2026 | 106,000 | $103K | 0.01% | ABS-MBS |
| 932 | American Express Co. | 025816CH0 | Feb 2026 | 104,000 | $103K | 0.01% | DBT |
| 933 | Truist Financial Corp. | 89788MAK8 | Feb 2026 | 95,000 | $103K | 0.01% | DBT |
| 934 | Entergy Texas, Inc. | 29365TAK0 | Feb 2026 | 115,000 | $103K | 0.01% | DBT |
| 935 | JBS NV | 46590XAQ9 | Feb 2026 | 120,000 | $95K | 0.01% | DBT |
| 936 | Regency Centers LP | 75884RAZ6 | Feb 2026 | 95,000 | $92K | 0.01% | DBT |
| 937 | NextEra Energy Capital Holdings, Inc. | 65339KDF4 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 938 | AT&T, Inc. | 00206RKJ0 | Feb 2026 | 130,000 | $89K | 0.00% | DBT |
| 939 | N/A | N/A | Feb 2026 | 1 | $88K | 0.00% | DFE |
| 940 | FHLMC | 3137FWV80 | Feb 2026 | 534,878 | $88K | 0.00% | ABS-MBS |
| 941 | HCA, Inc. | 404119BV0 | Feb 2026 | 91,000 | $87K | 0.00% | DBT |
| 942 | Cencora, Inc. | 03073EBE4 | Feb 2026 | 86,000 | $87K | 0.00% | DBT |
| 943 | Southern California Edison Co. | 842400JG9 | Feb 2026 | 81,000 | $83K | 0.00% | DBT |
| 944 | N/A | N/A | Feb 2026 | 1 | $83K | 0.00% | DFE |
| 945 | FHLMC | 3137FGR64 | Feb 2026 | 1,820,000 | $82K | 0.00% | ABS-MBS |
| 946 | N/A | N/A | Feb 2026 | 57,945,102 | $82K | 0.00% | DIR |
| 947 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 948 | Constellation Energy Generation LLC | 30161MAN3 | Feb 2026 | 78,000 | $79K | 0.00% | DBT |
| 949 | Comcast Corp. | 20030NDL2 | Feb 2026 | 130,000 | $78K | 0.00% | DBT |
| 950 | N/A | N/A | Feb 2026 | 1 | $74K | 0.00% | DFE |
| 951 | N/A | N/A | Feb 2026 | 1 | $69K | 0.00% | DFE |
| 952 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 99,000 | $67K | 0.00% | DBT |
| 953 | Uber Technologies, Inc. | 90353TAQ3 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 954 | Canadian Pacific Railway Co. | 13648TAG2 | Feb 2026 | 90,000 | $67K | 0.00% | DBT |
| 955 | Lebanese Republic | N/A | Feb 2026 | 227,000 | $66K | 0.00% | DBT |
| 956 | Dominion Energy, Inc. | 25746UDU0 | Feb 2026 | 60,000 | $65K | 0.00% | DBT |
| 957 | FNMA | 3136AWKF3 | Feb 2026 | 505,106 | $64K | 0.00% | ABS-MBS |
| 958 | Union Electric Co. | 906548CU4 | Feb 2026 | 80,000 | $62K | 0.00% | DBT |
| 959 | N/A | N/A | Feb 2026 | 1 | $61K | 0.00% | DFE |
| 960 | Credit-Based Asset Servicing and Securitization LLC | 04542BHY1 | Feb 2026 | 54,770 | $60K | 0.00% | ABS-O |
| 961 | N/A | N/A | Feb 2026 | 213 | $60K | 0.00% | DIR |
| 962 | FHLMC | 3137FL6H2 | Feb 2026 | 880,000 | $56K | 0.00% | ABS-MBS |
| 963 | N/A | N/A | Feb 2026 | 1 | $54K | 0.00% | DFE |
| 964 | FHLMC | 3137FL6S8 | Feb 2026 | 850,000 | $54K | 0.00% | ABS-MBS |
| 965 | Alternative Loan Trust | 02149HAF7 | Feb 2026 | 105,357 | $53K | 0.00% | ABS-MBS |
| 966 | N/A | N/A | Feb 2026 | 1 | $52K | 0.00% | DFE |
| 967 | FHLMC | 3137FXDW5 | Feb 2026 | 304,280 | $51K | 0.00% | ABS-MBS |
| 968 | JPMBB Commercial Mortgage Securities Trust | 46644UBG2 | Feb 2026 | 62,000 | $51K | 0.00% | ABS-MBS |
| 969 | Alternative Loan Trust | 12667FWJ0 | Feb 2026 | 57,452 | $50K | 0.00% | ABS-MBS |
| 970 | Velocity Commercial Capital Loan Trust | 92257CAB6 | Feb 2026 | 52,286 | $50K | 0.00% | ABS-MBS |
| 971 | Duke Energy Ohio, Inc. | 26442EAJ9 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 972 | N/A | N/A | Feb 2026 | 1 | $46K | 0.00% | DFE |
| 973 | Piedmont Natural Gas Co., Inc. | 720186AM7 | Feb 2026 | 66,000 | $46K | 0.00% | DBT |
| 974 | N/A | N/A | Feb 2026 | 218 | $46K | 0.00% | DIR |
| 975 | Suzano Austria GmbH | 86964WAJ1 | Feb 2026 | 48,000 | $46K | 0.00% | DBT |
| 976 | FHLMC | 3137B8A72 | Feb 2026 | 281,684 | $45K | 0.00% | ABS-MBS |
| 977 | Take-Two Interactive Software, Inc. | 874054AM1 | Feb 2026 | 43,000 | $45K | 0.00% | DBT |
| 978 | State Street Corp. | 857477CH4 | Feb 2026 | 42,000 | $44K | 0.00% | DBT |
| 979 | CCO Holdings LLC | 1248EPBT9 | Feb 2026 | 42,000 | $42K | 0.00% | DBT |
| 980 | N/A | N/A | Feb 2026 | 1 | $41K | 0.00% | DFE |
| 981 | AES Corp. (The) | 00130HCC7 | Feb 2026 | 42,000 | $41K | 0.00% | DBT |
| 982 | Chase Funding Trust | 161546HC3 | Feb 2026 | 39,967 | $40K | 0.00% | ABS-O |
| 983 | N/A | N/A | Feb 2026 | 1 | $38K | 0.00% | DFE |
| 984 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 355,931 | $36K | 0.00% | DBT |
| 985 | Alternative Loan Trust | 12667F5H4 | Feb 2026 | 40,206 | $34K | 0.00% | ABS-MBS |
| 986 | JetBlue Pass-Through Trust | 477143AJ0 | Feb 2026 | 35,978 | $34K | 0.00% | ABS-O |
| 987 | Duke Energy Indiana LLC | 26443TAD8 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 988 | Velocity Commercial Capital Loan Trust | 92259BAA8 | Feb 2026 | 33,855 | $33K | 0.00% | ABS-MBS |
| 989 | Chrome Holdco SAS | N/A | Feb 2026 | 175,000 | $33K | 0.00% | DBT |
| 990 | T-Mobile USA, Inc. | 87264ABS3 | Feb 2026 | 34,000 | $33K | 0.00% | DBT |
| 991 | Glencore Funding LLC | 378272BP2 | Feb 2026 | 29,000 | $31K | 0.00% | DBT |
| 992 | GS Mortgage Securities Trust | 36250GAW5 | Feb 2026 | 36,000 | $31K | 0.00% | ABS-MBS |
| 993 | N/A | N/A | Feb 2026 | 25,987,000 | $31K | 0.00% | DIR |
| 994 | N/A | N/A | Feb 2026 | 25,987,000 | $31K | 0.00% | DIR |
| 995 | N/A | N/A | Feb 2026 | 1 | $30K | 0.00% | DFE |
| 996 | N/A | N/A | Feb 2026 | 55,230,000 | $30K | 0.00% | DIR |
| 997 | Flagship Credit Auto Trust | 337955AG3 | Feb 2026 | 28,177 | $28K | 0.00% | ABS-O |
| 998 | N/A | N/A | Feb 2026 | 1 | $28K | 0.00% | DFE |
| 999 | CCUBS Commercial Mortgage Trust | 12508GAZ9 | Feb 2026 | 28,000 | $27K | 0.00% | ABS-MBS |
| 1000 | N/A | N/A | Feb 2026 | 1 | $26K | 0.00% | DFE |
| 1001 | JPMorgan Chase Commercial Mortgage Securities Trust | 46645UAZ0 | Feb 2026 | 28,000 | $25K | 0.00% | ABS-MBS |
| 1002 | FHLMC | 3137F1DW5 | Feb 2026 | 192,897 | $25K | 0.00% | ABS-MBS |
| 1003 | FHLMC | 3137F64R5 | Feb 2026 | 1,952,323 | $23K | 0.00% | ABS-MBS |
| 1004 | British Pound | N/A | Feb 2026 | 16,746 | $23K | 0.00% | STIV |
| 1005 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 161,987 | $22K | 0.00% | DBT |
| 1006 | Accelerated Assets LLC | 00436MAC9 | Feb 2026 | 21,525 | $21K | 0.00% | ABS-O |
| 1007 | N/A | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 1008 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1009 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1010 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1011 | FREMF Mortgage Trust | 30305MAG5 | Feb 2026 | 18,665 | $19K | 0.00% | ABS-MBS |
| 1012 | FNMA | 3136AWHF7 | Feb 2026 | 140,724 | $18K | 0.00% | ABS-MBS |
| 1013 | N/A | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 1014 | JPMBB Commercial Mortgage Securities Trust | 46644YBB5 | Feb 2026 | 23,000 | $18K | 0.00% | ABS-MBS |
| 1015 | FNMA | 3136AN4Q7 | Feb 2026 | 146,926 | $18K | 0.00% | ABS-MBS |
| 1016 | N/A | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1017 | CHL Mortgage Pass-Through Trust | 12544MAA7 | Feb 2026 | 40,115 | $16K | 0.00% | ABS-MBS |
| 1018 | FREMF | 302955AC3 | Feb 2026 | 16,397 | $16K | 0.00% | ABS-MBS |
| 1019 | Duke Energy Ohio, Inc. | 26442EAK6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1020 | FHLMC | 3137FEBT6 | Feb 2026 | 400,000 | $15K | 0.00% | ABS-MBS |
| 1021 | Duke Energy Progress LLC | 26442UAV6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1022 | Morgan Stanley Capital I Trust | 61765DAX6 | Feb 2026 | 15,284 | $15K | 0.00% | ABS-MBS |
| 1023 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1024 | CD Mortgage Trust | 12515ABJ8 | Feb 2026 | 21,000 | $12K | 0.00% | ABS-MBS |
| 1025 | Altice France SA | N/A | Feb 2026 | 754 | $12K | 0.00% | EC |
| 1026 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1027 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1028 | FNMA | 3136A9X60 | Feb 2026 | 56,974 | $10K | 0.00% | ABS-MBS |
| 1029 | Peruvian New Sol | N/A | Feb 2026 | 32,913 | $10K | 0.00% | STIV |
| 1030 | FNMA | 3136ATQ80 | Feb 2026 | 199,004 | $9K | 0.00% | ABS-MBS |
| 1031 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1032 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1033 | N/A | N/A | Feb 2026 | 10,320,024 | $7K | 0.00% | DIR |
| 1034 | FNMA | 3136A8EX4 | Feb 2026 | 54,730 | $7K | 0.00% | ABS-MBS |
| 1035 | Structured Adjustable Rate Mortgage Loan Trust | 86359BWG2 | Feb 2026 | 6,806 | $7K | 0.00% | ABS-MBS |
| 1036 | N/A | N/A | Feb 2026 | 10,465,000 | $5K | 0.00% | DIR |
| 1037 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1038 | Merrill Lynch Mortgage Investors Trust | 59020UDN2 | Feb 2026 | 4,465 | $4K | 0.00% | ABS-MBS |
| 1039 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1040 | Chase Mortgage Finance Trust | 161630AE8 | Feb 2026 | 3,528 | $4K | 0.00% | ABS-MBS |
| 1041 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1042 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 21,223 | $2K | 0.00% | DBT |
| 1043 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1044 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1045 | FNMA | 3136ABFU2 | Feb 2026 | 89,715 | $1K | 0.00% | ABS-MBS |
| 1046 | N/A | N/A | Feb 2026 | 1 | $676 | 0.00% | DFE |
| 1047 | N/A | N/A | Feb 2026 | 1 | $631 | 0.00% | DFE |
| 1048 | GNMA | 38376RCK0 | Feb 2026 | 18,262 | $572 | 0.00% | ABS-MBS |
| 1049 | Country Garden Holdings Co. Ltd. | N/A | Feb 2026 | 11,428 | $314 | 0.00% | DBT |
| 1050 | Polish Zloty - New | N/A | Feb 2026 | 1,092 | $306 | 0.00% | STIV |
| 1051 | Czech Repub. Kronas | N/A | Feb 2026 | 1,018 | $50 | 0.00% | STIV |
| 1052 | FNMA | 3136FLBC9 | Feb 2026 | 2,577 | $25 | 0.00% | ABS-MBS |
| 1053 | Brazilian Real | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1054 | Canadian Dollar | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1055 | Japanese Yen | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |
| 1056 | Turkish Lira | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1057 | South African Rand | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1058 | Chinese Renminbi (Yuan) | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 1059 | Hungarian Forint | N/A | Feb 2026 | -1 | $0 | 0.00% | STIV |
| 1060 | New Mexican Pesos | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |
| 1061 | Australian Dollar | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |
| 1062 | N/A | N/A | Feb 2026 | -9 | $-1912 | -0.00% | DIR |
| 1063 | N/A | N/A | Feb 2026 | 1 | $-3079 | -0.00% | DFE |
| 1064 | N/A | N/A | Feb 2026 | 1 | $-5596 | -0.00% | DFE |
| 1065 | N/A | N/A | Feb 2026 | 1 | $-6228 | -0.00% | DFE |
| 1066 | N/A | N/A | Feb 2026 | 1 | $-7517 | -0.00% | DFE |
| 1067 | N/A | N/A | Feb 2026 | 1 | $-7817 | -0.00% | DFE |
| 1068 | N/A | N/A | Feb 2026 | 1 | $-8702 | -0.00% | DFE |
| 1069 | N/A | N/A | Feb 2026 | 1 | $-10661 | -0.00% | DFE |
| 1070 | N/A | N/A | Feb 2026 | 38,828,452 | $-11886 | -0.00% | DIR |
| 1071 | N/A | N/A | Feb 2026 | 1 | $-15911 | -0.00% | DFE |
| 1072 | N/A | N/A | Feb 2026 | 1 | $-16232 | -0.00% | DFE |
| 1073 | N/A | N/A | Feb 2026 | 1 | $-16444 | -0.00% | DFE |
| 1074 | N/A | N/A | Feb 2026 | 1 | $-17962 | -0.00% | DFE |
| 1075 | N/A | N/A | Feb 2026 | 1 | $-18791 | -0.00% | DFE |
| 1076 | N/A | N/A | Feb 2026 | 1 | $-19796 | -0.00% | DFE |
| 1077 | N/A | N/A | Feb 2026 | 1 | $-25098 | -0.00% | DFE |
| 1078 | N/A | N/A | Feb 2026 | 1 | $-26633 | -0.00% | DFE |
| 1079 | N/A | N/A | Feb 2026 | 1 | $-29499 | -0.00% | DFE |
| 1080 | N/A | N/A | Feb 2026 | 1 | $-31276 | -0.00% | DFE |
| 1081 | N/A | N/A | Feb 2026 | 1 | $-35437 | -0.00% | DFE |
| 1082 | N/A | N/A | Feb 2026 | 1 | $-36354 | -0.00% | DFE |
| 1083 | N/A | N/A | Feb 2026 | 1 | $-37527 | -0.00% | DFE |
| 1084 | N/A | N/A | Feb 2026 | 1 | $-37534 | -0.00% | DFE |
| 1085 | N/A | N/A | Feb 2026 | 1 | $-44230 | -0.00% | DFE |
| 1086 | N/A | N/A | Feb 2026 | 1 | $-44295 | -0.00% | DFE |
| 1087 | N/A | N/A | Feb 2026 | 1 | $-53390 | -0.00% | DFE |
| 1088 | N/A | N/A | Feb 2026 | 1 | $-54208 | -0.00% | DFE |
| 1089 | N/A | N/A | Feb 2026 | 1 | $-63573 | -0.00% | DFE |
| 1090 | N/A | N/A | Feb 2026 | -46 | $-67281 | -0.00% | DIR |
| 1091 | N/A | N/A | Feb 2026 | 1 | $-85357 | -0.00% | DFE |
| 1092 | N/A | N/A | Feb 2026 | 1 | $-87926 | -0.00% | DFE |
| 1093 | N/A | N/A | Feb 2026 | 1 | $-91275 | -0.01% | DFE |
| 1094 | N/A | N/A | Feb 2026 | -187 | $-92191 | -0.01% | DIR |
| 1095 | N/A | N/A | Feb 2026 | 1 | $-99325 | -0.01% | DFE |
| 1096 | N/A | N/A | Feb 2026 | 1 | $-103701 | -0.01% | DFE |
| 1097 | N/A | N/A | Feb 2026 | 1 | $-106266 | -0.01% | DFE |
| 1098 | N/A | N/A | Feb 2026 | 1 | $-107087 | -0.01% | DFE |
| 1099 | N/A | N/A | Feb 2026 | 1 | $-107325 | -0.01% | DFE |
| 1100 | N/A | N/A | Feb 2026 | 1 | $-119862 | -0.01% | DFE |
| 1101 | N/A | N/A | Feb 2026 | -458 | $-153863 | -0.01% | DIR |
| 1102 | N/A | N/A | Feb 2026 | -242 | $-195939 | -0.01% | DIR |
| 1103 | N/A | N/A | Feb 2026 | 1 | $-272991 | -0.02% | DFE |
| 1104 | N/A | N/A | Feb 2026 | -466 | $-310761 | -0.02% | DIR |
| 1105 | N/A | N/A | Feb 2026 | 19,623,000 | $-337364 | -0.02% | DCR |
| 1106 | N/A | N/A | Feb 2026 | -112 | $-476351 | -0.03% | DIR |
| 1107 | N/A | N/A | Feb 2026 | -278 | $-477156 | -0.03% | DIR |
| 1108 | N/A | N/A | Feb 2026 | 1 | $-500626 | -0.03% | DFE |
| 1109 | N/A | N/A | Feb 2026 | -620 | $-1439672 | -0.08% | DIR |