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Holdings (Monthly) Guide ↗

JPMorgan International Bond Opportunities ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $1.8B AUM 1109 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# 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