Holdings (Monthly)
Guide ↗
Symmetry Panoramic Global Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | People's Republic of China | N/A | Feb 2026 | 43,560,000 | $6.4M | 2.31% | DBT |
| 2 | Republique Francaise | N/A | Feb 2026 | 6,184,000 | $6.2M | 2.23% | DBT |
| 3 | People's Republic of China | N/A | Feb 2026 | 33,930,000 | $4.9M | 1.79% | DBT |
| 4 | N/A | 25160K207 | Feb 2026 | 4,094,027 | $4.1M | 1.48% | STIV |
| 5 | People's Republic of China | N/A | Feb 2026 | 27,020,000 | $4.1M | 1.47% | DBT |
| 6 | United States of America | 912810TA6 | Feb 2026 | 5,804,300 | $4.1M | 1.47% | DBT |
| 7 | Japan | N/A | Feb 2026 | 526,550,000 | $3.3M | 1.18% | DBT |
| 8 | United States of America | 912810TB4 | Feb 2026 | 5,642,800 | $3.3M | 1.18% | DBT |
| 9 | United States of America | 912810RT7 | Feb 2026 | 4,675,000 | $3.2M | 1.16% | DBT |
| 10 | People's Republic of China | N/A | Feb 2026 | 20,640,000 | $3.1M | 1.13% | DBT |
| 11 | People's Republic of China | N/A | Feb 2026 | 21,140,000 | $3.1M | 1.11% | DBT |
| 12 | Japan | N/A | Feb 2026 | 506,200,000 | $2.9M | 1.06% | DBT |
| 13 | Royaume de Belgique | N/A | Feb 2026 | 2,457,000 | $2.7M | 0.98% | DBT |
| 14 | Japan | N/A | Feb 2026 | 377,900,000 | $2.5M | 0.89% | DBT |
| 15 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 2,521,922 | $2.3M | 0.82% | DBT |
| 16 | Bundesrepublik Deutschland | N/A | Feb 2026 | 2,262,000 | $2.1M | 0.76% | DBT |
| 17 | Japan | N/A | Feb 2026 | 435,900,000 | $2.1M | 0.74% | DBT |
| 18 | Japan | N/A | Feb 2026 | 331,050,000 | $2.0M | 0.72% | DBT |
| 19 | Bundesrepublik Deutschland | N/A | Feb 2026 | 1,943,775 | $1.9M | 0.67% | DBT |
| 20 | United States of America | 912810UK2 | Feb 2026 | 1,750,000 | $1.8M | 0.64% | DBT |
| 21 | Japan | N/A | Feb 2026 | 439,950,000 | $1.7M | 0.63% | DBT |
| 22 | Reino de Espana | N/A | Feb 2026 | 1,414,000 | $1.6M | 0.58% | DBT |
| 23 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 1,890,054 | $1.6M | 0.57% | DBT |
| 24 | Bundesrepublik Deutschland | N/A | Feb 2026 | 1,451,000 | $1.5M | 0.56% | DBT |
| 25 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 1,281,000 | $1.4M | 0.50% | DBT |
| 26 | Federal National Mortgage Association | 31418DKQ4 | Feb 2026 | 1,557,461 | $1.4M | 0.49% | DBT |
| 27 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 1,505,000 | $1.4M | 0.49% | DBT |
| 28 | O'Reilly Automotive, Inc. | 67103HAK3 | Feb 2026 | 1,519,000 | $1.3M | 0.49% | DBT |
| 29 | SKYWORKS SOLUTIONS, INC. | 83088MAL6 | Feb 2026 | 1,474,000 | $1.3M | 0.49% | DBT |
| 30 | European Investment Bank | N/A | Feb 2026 | 1,164,000 | $1.3M | 0.49% | DBT |
| 31 | MATTEL, INC. | 577081BD3 | Feb 2026 | 1,281,000 | $1.3M | 0.46% | DBT |
| 32 | ENACT HOLDINGS, INC. | 29249EAA7 | Feb 2026 | 1,163,000 | $1.2M | 0.44% | DBT |
| 33 | VERISIGN, INC. | 92343EAM4 | Feb 2026 | 1,315,000 | $1.2M | 0.43% | DBT |
| 34 | People's Republic of China | N/A | Feb 2026 | 6,440,000 | $1.2M | 0.43% | DBT |
| 35 | Canada | 135087N83 | Feb 2026 | 1,570,000 | $1.2M | 0.42% | DBT |
| 36 | Schweizerische Eidgenossenschaft | N/A | Feb 2026 | 817,000 | $1.2M | 0.42% | DBT |
| 37 | Federal National Mortgage Association | 31418D4X7 | Feb 2026 | 1,373,506 | $1.1M | 0.41% | DBT |
| 38 | EQT AB | 29439EAA7 | Feb 2026 | 1,074,000 | $1.1M | 0.40% | DBT |
| 39 | Federal National Mortgage Association | 31418ED64 | Feb 2026 | 1,212,427 | $1.1M | 0.40% | DBT |
| 40 | Japan | N/A | Feb 2026 | 173,200,000 | $1.1M | 0.39% | DBT |
| 41 | Japan | N/A | Feb 2026 | 282,350,000 | $1.1M | 0.39% | DBT |
| 42 | Japan | N/A | Feb 2026 | 160,750,000 | $1.0M | 0.37% | DBT |
| 43 | Repubblica Italiana | N/A | Feb 2026 | 819,000 | $1.0M | 0.37% | DBT |
| 44 | Repubblica Italiana | N/A | Feb 2026 | 1,395,000 | $1.0M | 0.37% | DBT |
| 45 | QUEENSLAND TREASURY CORPORATION | N/A | Feb 2026 | 1,418,000 | $1.0M | 0.36% | DBT |
| 46 | Kerajaan Malaysia | N/A | Feb 2026 | 3,865,000 | $1.0M | 0.36% | DBT |
| 47 | Government National Mortgage Association 2 | 36179W2T4 | Feb 2026 | 1,181,013 | $1.0M | 0.36% | DBT |
| 48 | Government National Mortgage Association 2 | 36179WR26 | Feb 2026 | 1,130,476 | $998K | 0.36% | DBT |
| 49 | European Investment Bank | 298785DV5 | Feb 2026 | 926,000 | $992K | 0.36% | DBT |
| 50 | Land Nordrhein-Westfalen | N/A | Feb 2026 | 930,000 | $982K | 0.36% | DBT |
| 51 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 750,000 | $981K | 0.35% | DBT |
| 52 | Royaume de Belgique | N/A | Feb 2026 | 854,000 | $915K | 0.33% | DBT |
| 53 | Japan | N/A | Feb 2026 | 157,400,000 | $915K | 0.33% | DBT |
| 54 | United States of America | 912810UM8 | Feb 2026 | 895,000 | $911K | 0.33% | DBT |
| 55 | Federal National Mortgage Association | 3140XLTR9 | Feb 2026 | 934,981 | $901K | 0.33% | DBT |
| 56 | PATRICK INDUSTRIES, INC. | 703343AD5 | Feb 2026 | 900,000 | $898K | 0.32% | DBT |
| 57 | PERENTI FINANCE PTY LTD | 71367VAB5 | Feb 2026 | 862,000 | $895K | 0.32% | DBT |
| 58 | BWX TECHNOLOGIES, INC. | 05605HAC4 | Feb 2026 | 903,000 | $884K | 0.32% | DBT |
| 59 | VIAVI SOLUTIONS INC. | 925550AF2 | Feb 2026 | 930,000 | $884K | 0.32% | DBT |
| 60 | Rzeczpospolita Polska | N/A | Feb 2026 | 3,079,000 | $874K | 0.32% | DBT |
| 61 | Konungariket Sverige | N/A | Feb 2026 | 8,735,000 | $871K | 0.32% | DBT |
| 62 | MGIC INVESTMENT CORPORATION | 552848AG8 | Feb 2026 | 872,000 | $871K | 0.31% | DBT |
| 63 | Bundesrepublik Deutschland | N/A | Feb 2026 | 725,000 | $851K | 0.31% | DBT |
| 64 | M/I HOMES, INC. | 55305BAV3 | Feb 2026 | 855,000 | $823K | 0.30% | DBT |
| 65 | International Bank for Reconstruction and Development | N/A | Feb 2026 | 688,000 | $816K | 0.30% | DBT |
| 66 | BPCE SFH SA | F1R83CDQ6 | Feb 2026 | 700,000 | $807K | 0.29% | DBT |
| 67 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Feb 2026 | 773,000 | $800K | 0.29% | DBT |
| 68 | Government National Mortgage Association 2 | 36179YFL3 | Feb 2026 | 782,345 | $795K | 0.29% | DBT |
| 69 | STERIS IRISH FINCO UNLIMITED COMPANY | 85917PAA5 | Feb 2026 | 824,000 | $766K | 0.28% | DBT |
| 70 | HSBC | N/A | Feb 2026 | 1 | $760K | 0.27% | DFE |
| 71 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CW3 | Feb 2026 | 723,000 | $755K | 0.27% | DBT |
| 72 | KBC GROEP NV | 48241FAB0 | Feb 2026 | 729,000 | $753K | 0.27% | DBT |
| 73 | Deutsche Bahn Aktiengesellschaft | N/A | Feb 2026 | 1,128,000 | $739K | 0.27% | DBT |
| 74 | DANSKE BANK A/S | N/A | Feb 2026 | 607,000 | $735K | 0.27% | DBT |
| 75 | Government National Mortgage Association 2 | 36179YAR5 | Feb 2026 | 725,318 | $731K | 0.26% | DBT |
| 76 | People's Republic of China | N/A | Feb 2026 | 3,680,000 | $731K | 0.26% | DBT |
| 77 | RWE FINANCE US, LLC | 749983AC6 | Feb 2026 | 729,000 | $731K | 0.26% | DBT |
| 78 | ROSS STORES, INC. | 778296AG8 | Feb 2026 | 809,000 | $721K | 0.26% | DBT |
| 79 | Province of New Brunswick | 642866HB6 | Feb 2026 | 913,000 | $721K | 0.26% | DBT |
| 80 | Treasury Corporation Of Victoria | N/A | Feb 2026 | 1,018,000 | $718K | 0.26% | DBT |
| 81 | Province of Quebec | 748148SD6 | Feb 2026 | 716,000 | $717K | 0.26% | DBT |
| 82 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 753,881 | $716K | 0.26% | DBT |
| 83 | European Union | N/A | Feb 2026 | 603,000 | $715K | 0.26% | DBT |
| 84 | INTESA SANPAOLO SPA | 46115HBL0 | Feb 2026 | 709,000 | $705K | 0.25% | DBT |
| 85 | European Stability Mechanism | N/A | Feb 2026 | 761,000 | $697K | 0.25% | DBT |
| 86 | CaixaBank, S.A. | 12803RAG9 | Feb 2026 | 660,000 | $688K | 0.25% | DBT |
| 87 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Feb 2026 | 664,000 | $687K | 0.25% | DBT |
| 88 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HQ9 | Feb 2026 | 682,000 | $687K | 0.25% | DBT |
| 89 | UNICREDIT, SOCIETA PER AZIONI | N/A | Feb 2026 | 558,000 | $685K | 0.25% | DBT |
| 90 | BANK OF NEW ZEALAND | N/A | Feb 2026 | 577,000 | $685K | 0.25% | DBT |
| 91 | Federal National Mortgage Association | 3140QHJT3 | Feb 2026 | 820,600 | $684K | 0.25% | DBT |
| 92 | Japan | N/A | Feb 2026 | 114,550,000 | $684K | 0.25% | DBT |
| 93 | Labrador Island Link Funding Trust | 505443AC5 | Feb 2026 | 1,013,000 | $681K | 0.25% | DBT |
| 94 | ENEL Finance International N.V. | 29278GAX6 | Feb 2026 | 657,000 | $676K | 0.24% | DBT |
| 95 | NRW.BANK | N/A | Feb 2026 | 597,000 | $664K | 0.24% | DBT |
| 96 | OCEANEERING INTERNATIONAL, INC. | 675232AB8 | Feb 2026 | 650,000 | $661K | 0.24% | DBT |
| 97 | 3I GROUP PLC | N/A | Feb 2026 | 524,000 | $654K | 0.24% | DBT |
| 98 | Landwirtschaftliche Rentenbank | N/A | Feb 2026 | 622,000 | $654K | 0.24% | DBT |
| 99 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 523,000 | $652K | 0.24% | DBT |
| 100 | Tele2 AB | N/A | Feb 2026 | 535,000 | $651K | 0.24% | DBT |
| 101 | Kuntarahoitus Oyj | N/A | Feb 2026 | 721,000 | $649K | 0.23% | DBT |
| 102 | Sandoz Finance B.V. | N/A | Feb 2026 | 523,000 | $649K | 0.23% | DBT |
| 103 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAR2 | Feb 2026 | 600,000 | $642K | 0.23% | DBT |
| 104 | Commonwealth of Australia | N/A | Feb 2026 | 964,000 | $640K | 0.23% | DBT |
| 105 | Canada | 135087D35 | Feb 2026 | 999,000 | $639K | 0.23% | DBT |
| 106 | Republic of the Philippines | 718286CL9 | Feb 2026 | 943,000 | $634K | 0.23% | DBT |
| 107 | PILGRIM'S PRIDE CORPORATION | 72147KAJ7 | Feb 2026 | 644,000 | $631K | 0.23% | DBT |
| 108 | UNEDIC | N/A | Feb 2026 | 600,000 | $629K | 0.23% | DBT |
| 109 | TenneT Netherlands B.V. | N/A | Feb 2026 | 631,000 | $624K | 0.23% | DBT |
| 110 | Eurobank S.A. | N/A | Feb 2026 | 512,000 | $624K | 0.23% | DBT |
| 111 | ACTION LOGEMENT SERVICES SAS | N/A | Feb 2026 | 600,000 | $619K | 0.22% | DBT |
| 112 | Unicaja Banco, S.A. | N/A | Feb 2026 | 500,000 | $619K | 0.22% | DBT |
| 113 | Piraeus Bank SA | N/A | Feb 2026 | 472,000 | $614K | 0.22% | DBT |
| 114 | NATIONAL BANK OF GREECE S.A. | N/A | Feb 2026 | 502,000 | $613K | 0.22% | DBT |
| 115 | INTER AMERICAN DEVELOPMENT BANK | N/A | Feb 2026 | 444,000 | $612K | 0.22% | DBT |
| 116 | BELFIUS BANQUE SA | N/A | Feb 2026 | 500,000 | $611K | 0.22% | DBT |
| 117 | Freddie Mac | 3133KNLB7 | Feb 2026 | 692,681 | $611K | 0.22% | DBT |
| 118 | Laender-Gemeinschaftsanleihe No 54 | N/A | Feb 2026 | 576,000 | $609K | 0.22% | DBT |
| 119 | Piraeus Bank SA | N/A | Feb 2026 | 495,000 | $609K | 0.22% | DBT |
| 120 | LA BANQUE POSTALE SA | N/A | Feb 2026 | 500,000 | $608K | 0.22% | DBT |
| 121 | H. LUNDBECK A/S | N/A | Feb 2026 | 529,000 | $608K | 0.22% | DBT |
| 122 | FAIRFAX FINANCIAL HOLDINGS LIMITED | N/A | Feb 2026 | 514,000 | $607K | 0.22% | DBT |
| 123 | TRIMAS CORPORATION | 896215AH3 | Feb 2026 | 628,000 | $606K | 0.22% | DBT |
| 124 | Estados Unidos Mexicanos | P4R1NQAV3 | Feb 2026 | 10,900,000 | $605K | 0.22% | DBT |
| 125 | Suncor Energy Inc. | 867229AC0 | Feb 2026 | 532,000 | $603K | 0.22% | DBT |
| 126 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | N/A | Feb 2026 | 499,000 | $603K | 0.22% | DBT |
| 127 | Rheinland-Pfalz | N/A | Feb 2026 | 557,000 | $602K | 0.22% | DBT |
| 128 | Ceska sporitelna, a.s. | N/A | Feb 2026 | 500,000 | $597K | 0.22% | DBT |
| 129 | Epiroc Aktiebolag | N/A | Feb 2026 | 489,000 | $596K | 0.22% | DBT |
| 130 | AL Sydbank A/S | N/A | Feb 2026 | 482,000 | $590K | 0.21% | DBT |
| 131 | Koninklijke KPN N.V. | N/A | Feb 2026 | 600,000 | $590K | 0.21% | DBT |
| 132 | Japan | N/A | Feb 2026 | 109,050,000 | $589K | 0.21% | DBT |
| 133 | Deutsche Bank Aktiengesellschaft | N/A | Feb 2026 | 500,000 | $587K | 0.21% | DBT |
| 134 | DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | N/A | Feb 2026 | 477,000 | $586K | 0.21% | DBT |
| 135 | EXPAND ENERGY CORPORATION | 845467AT6 | Feb 2026 | 586,000 | $585K | 0.21% | DBT |
| 136 | United States of America | 912810SP4 | Feb 2026 | 1,136,000 | $585K | 0.21% | DBT |
| 137 | NETFLIX, INC. | 64110LAS5 | Feb 2026 | 571,000 | $584K | 0.21% | DBT |
| 138 | Province of Ontario, Canada | 683234DB1 | Feb 2026 | 587,000 | $584K | 0.21% | DBT |
| 139 | United Kingdom of Great Britain and Northern Ireland | G4527HTX9 | Feb 2026 | 885,000 | $582K | 0.21% | DBT |
| 140 | Federal National Mortgage Association | 31418EVA5 | Feb 2026 | 561,360 | $579K | 0.21% | DBT |
| 141 | Compass Group Finance Netherlands B.V. | N/A | Feb 2026 | 499,000 | $577K | 0.21% | DBT |
| 142 | FOX CORPORATION | 35137LAN5 | Feb 2026 | 525,000 | $576K | 0.21% | DBT |
| 143 | PSP Capital Inc. | C75089AA7 | Feb 2026 | 805,000 | $575K | 0.21% | DBT |
| 144 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 501,000 | $574K | 0.21% | DBT |
| 145 | NRG ENERGY, INC. | 629377CP5 | Feb 2026 | 592,000 | $574K | 0.21% | DBT |
| 146 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft | N/A | Feb 2026 | 500,000 | $573K | 0.21% | DBT |
| 147 | RWE FINANCE US, LLC | 749983AA0 | Feb 2026 | 536,000 | $569K | 0.21% | DBT |
| 148 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 587,000 | $567K | 0.21% | DBT |
| 149 | DISCOVERY COMMUNICATIONS, LLC | 25470DCC1 | Feb 2026 | 584,000 | $566K | 0.20% | DBT |
| 150 | GOODMAN US FINANCE THREE, LLC | 38239JAA9 | Feb 2026 | 566,000 | $562K | 0.20% | DBT |
| 151 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 539,000 | $561K | 0.20% | DBT |
| 152 | NVR, Inc. | 62944TAF2 | Feb 2026 | 584,000 | $559K | 0.20% | DBT |
| 153 | Banco Santander, S.A. | 05971KAG4 | Feb 2026 | 600,000 | $551K | 0.20% | DBT |
| 154 | Canada | 135087YQ1 | Feb 2026 | 701,000 | $551K | 0.20% | DBT |
| 155 | UNICREDIT, SOCIETA PER AZIONI | 904678AY5 | Feb 2026 | 586,000 | $549K | 0.20% | DBT |
| 156 | AGILENT TECHNOLOGIES, INC. | 00846UAL5 | Feb 2026 | 572,000 | $548K | 0.20% | DBT |
| 157 | Federal National Mortgage Association | 3140X6L74 | Feb 2026 | 551,663 | $548K | 0.20% | DBT |
| 158 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | G0756RBH1 | Feb 2026 | 430,000 | $548K | 0.20% | DBT |
| 159 | AMERICAN NATIONAL GROUP INC. | 025676AN7 | Feb 2026 | 538,000 | $547K | 0.20% | DBT |
| 160 | HEXCEL CORPORATION | 428291AN8 | Feb 2026 | 548,000 | $547K | 0.20% | DBT |
| 161 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 521,000 | $547K | 0.20% | DBT |
| 162 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 468,000 | $546K | 0.20% | DBT |
| 163 | ORIGIN ENERGY FINANCE LIMITED | N/A | Feb 2026 | 494,000 | $546K | 0.20% | DBT |
| 164 | CHINA DEVELOPMENT BANK | N/A | Feb 2026 | 3,220,000 | $546K | 0.20% | DBT |
| 165 | TRI POINTE HOMES, INC. | 87265HAG4 | Feb 2026 | 535,000 | $543K | 0.20% | DBT |
| 166 | DT MIDSTREAM, INC. | 23345MAA5 | Feb 2026 | 547,000 | $543K | 0.20% | DBT |
| 167 | WEIR GROUP INC. | 94877DAA2 | Feb 2026 | 524,000 | $543K | 0.20% | DBT |
| 168 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 518,000 | $542K | 0.20% | DBT |
| 169 | TEGNA INC. | 87901JAJ4 | Feb 2026 | 543,000 | $541K | 0.20% | DBT |
| 170 | Pandora A/S | N/A | Feb 2026 | 443,000 | $541K | 0.20% | DBT |
| 171 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Feb 2026 | 548,000 | $538K | 0.19% | DBT |
| 172 | CIENA CORPORATION | 171779AL5 | Feb 2026 | 555,000 | $536K | 0.19% | DBT |
| 173 | BANQUE NATIONALE DU CANADA | 63307A3B9 | Feb 2026 | 527,000 | $536K | 0.19% | DBT |
| 174 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 551,000 | $535K | 0.19% | DBT |
| 175 | Kioxia Holdings Corporation | 49726JAA6 | Feb 2026 | 515,000 | $535K | 0.19% | DBT |
| 176 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 549,000 | $532K | 0.19% | DBT |
| 177 | DYCOM INDUSTRIES, INC. | 267475AD3 | Feb 2026 | 540,000 | $532K | 0.19% | DBT |
| 178 | THE HOWARD HUGHES CORPORATION | 44267DAE7 | Feb 2026 | 549,000 | $532K | 0.19% | DBT |
| 179 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 1,195,000 | $531K | 0.19% | DBT |
| 180 | ASB BANK LIMITED | N/A | Feb 2026 | 510,000 | $531K | 0.19% | DBT |
| 181 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 549,000 | $531K | 0.19% | DBT |
| 182 | AGILENT TECHNOLOGIES, INC. | 00846UAR2 | Feb 2026 | 525,000 | $530K | 0.19% | DBT |
| 183 | FORTESCUE TREASURY PTY LTD | 30251GBD8 | Feb 2026 | 514,000 | $529K | 0.19% | DBT |
| 184 | Smithfield Foods, Inc. | 832248AZ1 | Feb 2026 | 529,000 | $529K | 0.19% | DBT |
| 185 | Government National Mortgage Association 2 | 36179VFP0 | Feb 2026 | 575,797 | $529K | 0.19% | DBT |
| 186 | JACOBS ENGINEERING GROUP INC. | 469814AA5 | Feb 2026 | 500,000 | $527K | 0.19% | DBT |
| 187 | MILLROSE PROPERTIES, INC. | 601137AA0 | Feb 2026 | 514,000 | $527K | 0.19% | DBT |
| 188 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAB8 | Feb 2026 | 529,000 | $527K | 0.19% | DBT |
| 189 | Nationwide Building Society | N/A | Feb 2026 | 680,000 | $526K | 0.19% | DBT |
| 190 | DELUXE CORPORATION | 248019AW1 | Feb 2026 | 501,000 | $526K | 0.19% | DBT |
| 191 | TELEFLEX INCORPORATED | 879369AG1 | Feb 2026 | 533,000 | $525K | 0.19% | DBT |
| 192 | TIDEWATER INC. | 88642RAE9 | Feb 2026 | 484,000 | $524K | 0.19% | DBT |
| 193 | AMN HEALTHCARE, INC. | 00175PAD5 | Feb 2026 | 521,000 | $523K | 0.19% | DBT |
| 194 | Open Text Corporation | 683715AC0 | Feb 2026 | 548,000 | $522K | 0.19% | DBT |
| 195 | GLOBAL NET LEASE, INC. | 37892AAA8 | Feb 2026 | 534,000 | $521K | 0.19% | DBT |
| 196 | Kontoor Brands, Inc. | 50050NAA1 | Feb 2026 | 546,000 | $520K | 0.19% | DBT |
| 197 | DANAOS CORPORATION | 23585WAA2 | Feb 2026 | 520,000 | $520K | 0.19% | DBT |
| 198 | HLF FINANCING SARL, LLC | 40390DAD7 | Feb 2026 | 486,000 | $519K | 0.19% | DBT |
| 199 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AB6 | Feb 2026 | 492,000 | $518K | 0.19% | DBT |
| 200 | KOHL'S CORPORATION | 500255AY0 | Feb 2026 | 476,000 | $518K | 0.19% | DBT |
| 201 | Compagnie des chemins de fer nationaux du Canada | 136375DH2 | Feb 2026 | 474,000 | $516K | 0.19% | DBT |
| 202 | MERCURY GENERAL CORPORATION | 589400AB6 | Feb 2026 | 516,000 | $516K | 0.19% | DBT |
| 203 | United States of America | 912810RQ3 | Feb 2026 | 708,000 | $512K | 0.19% | DBT |
| 204 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Feb 2026 | 515,000 | $511K | 0.18% | DBT |
| 205 | RESORTS WORLD LAS VEGAS LLC | 76120HAD9 | Feb 2026 | 500,000 | $510K | 0.18% | DBT |
| 206 | MATCH GROUP HOLDINGS II, LLC | 57665RAL0 | Feb 2026 | 532,000 | $506K | 0.18% | DBT |
| 207 | HNI CORPORATION | 404251AA8 | Feb 2026 | 510,000 | $502K | 0.18% | DBT |
| 208 | FIRSTCASH, INC. | 33767DAB1 | Feb 2026 | 503,000 | $497K | 0.18% | DBT |
| 209 | Freddie Mac | 3137F82M4 | Feb 2026 | 527,373 | $496K | 0.18% | DBT |
| 210 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 427,000 | $495K | 0.18% | DBT |
| 211 | IPSEN SA | F5362HQJ9 | Feb 2026 | 400,000 | $484K | 0.18% | DBT |
| 212 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 930,000 | $480K | 0.17% | DBT |
| 213 | Province of Saskatchewan | 803854KE7 | Feb 2026 | 643,000 | $473K | 0.17% | DBT |
| 214 | New Zealand | N/A | Feb 2026 | 770,000 | $470K | 0.17% | DBT |
| 215 | Bundeskanzleramt Oesterreich | N/A | Feb 2026 | 526,000 | $467K | 0.17% | DBT |
| 216 | DIANJIAN HAIYU LIMITED | N/A | Feb 2026 | 456,000 | $459K | 0.17% | DBT |
| 217 | MICRON TECHNOLOGY, INC. | 595112BZ5 | Feb 2026 | 422,000 | $454K | 0.16% | DBT |
| 218 | Federal National Mortgage Association | 3140QM4Y7 | Feb 2026 | 515,228 | $453K | 0.16% | DBT |
| 219 | BRAMBLES FINANCE PLC | N/A | Feb 2026 | 389,000 | $453K | 0.16% | DBT |
| 220 | Federal National Mortgage Association | 31418ECD0 | Feb 2026 | 484,572 | $452K | 0.16% | DBT |
| 221 | COTERRA ENERGY INC. | 127097AL7 | Feb 2026 | 429,000 | $450K | 0.16% | DBT |
| 222 | STRYKER CORPORATION | 863667AQ4 | Feb 2026 | 450,000 | $449K | 0.16% | DBT |
| 223 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 408,000 | $446K | 0.16% | DBT |
| 224 | Federal National Mortgage Association | 31418DHK1 | Feb 2026 | 507,223 | $445K | 0.16% | DBT |
| 225 | VONTIER CORPORATION | 928881AD3 | Feb 2026 | 460,000 | $444K | 0.16% | DBT |
| 226 | BMO MORTGAGE TRUST | 096920AD5 | Feb 2026 | 417,000 | $443K | 0.16% | ABS-MBS |
| 227 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | N/A | Feb 2026 | 400,000 | $443K | 0.16% | DBT |
| 228 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 430,000 | $441K | 0.16% | DBT |
| 229 | KBC GROEP NV | 48241FAC8 | Feb 2026 | 400,000 | $441K | 0.16% | DBT |
| 230 | FOX CORPORATION | 35137LAH8 | Feb 2026 | 434,000 | $441K | 0.16% | DBT |
| 231 | BANCO BPM SOCIETA PER AZIONI | N/A | Feb 2026 | 356,000 | $433K | 0.16% | DBT |
| 232 | FIRSTCASH, INC. | 31944TAA8 | Feb 2026 | 434,000 | $432K | 0.16% | DBT |
| 233 | BANQUE NATIONALE DU CANADA | 63307A2X2 | Feb 2026 | 413,000 | $431K | 0.16% | DBT |
| 234 | PVH CORP. | N/A | Feb 2026 | 362,000 | $430K | 0.16% | DBT |
| 235 | BOC AVIATION LIMITED | 09681LAK6 | Feb 2026 | 440,000 | $426K | 0.15% | DBT |
| 236 | Asian Infrastructure Investment Bank | 04522KAQ9 | Feb 2026 | 408,000 | $425K | 0.15% | DBT |
| 237 | APPLOVIN CORPORATION | 03831WAD0 | Feb 2026 | 415,000 | $423K | 0.15% | DBT |
| 238 | QORVO, INC. | 74736KAH4 | Feb 2026 | 428,000 | $421K | 0.15% | DBT |
| 239 | Commonwealth of Australia | N/A | Feb 2026 | 699,000 | $420K | 0.15% | DBT |
| 240 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | Feb 2026 | 400,000 | $415K | 0.15% | DBT |
| 241 | Federal National Mortgage Association | 31418ELY4 | Feb 2026 | 400,949 | $410K | 0.15% | DBT |
| 242 | PROVINCE OF NOVA SCOTIA | 669827GC5 | Feb 2026 | 574,000 | $406K | 0.15% | DBT |
| 243 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 345,000 | $405K | 0.15% | DBT |
| 244 | Republica del Peru | 715638DX7 | Feb 2026 | 414,000 | $404K | 0.15% | DBT |
| 245 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AC4 | Feb 2026 | 386,000 | $404K | 0.15% | DBT |
| 246 | Republica de Chile | 168863DT2 | Feb 2026 | 459,000 | $403K | 0.15% | DBT |
| 247 | Federal National Mortgage Association | 3140QST84 | Feb 2026 | 386,707 | $400K | 0.14% | DBT |
| 248 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 381,000 | $395K | 0.14% | DBT |
| 249 | BROADSTONE NET LEASE, LLC | 11135EAA2 | Feb 2026 | 438,000 | $393K | 0.14% | DBT |
| 250 | MELCO RESORTS FINANCE LIMITED | G5975LAD8 | Feb 2026 | 392,000 | $392K | 0.14% | DBT |
| 251 | CENCORA, INC. | 03073EBA2 | Feb 2026 | 323,000 | $390K | 0.14% | DBT |
| 252 | BANK | 06540GAV0 | Feb 2026 | 362,000 | $390K | 0.14% | ABS-MBS |
| 253 | Schweizerische Eidgenossenschaft | N/A | Feb 2026 | 167,000 | $386K | 0.14% | DBT |
| 254 | Federal National Mortgage Association | 3140XHH42 | Feb 2026 | 389,338 | $384K | 0.14% | DBT |
| 255 | FORTESCUE TREASURY PTY LTD | 30251GBA4 | Feb 2026 | 384,000 | $384K | 0.14% | DBT |
| 256 | Kingdom of Thailand | N/A | Feb 2026 | 9,086,000 | $382K | 0.14% | DBT |
| 257 | CANADIAN NATURAL RESOURCES LIMITED | 136385AX9 | Feb 2026 | 377,000 | $377K | 0.14% | DBT |
| 258 | Federal National Mortgage Association | 3140XMTD8 | Feb 2026 | 363,825 | $376K | 0.14% | DBT |
| 259 | Federal National Mortgage Association | 31418DWQ1 | Feb 2026 | 470,925 | $375K | 0.14% | DBT |
| 260 | CONSTELLATION ENERGY GENERATION, LLC | 210385AD2 | Feb 2026 | 341,000 | $373K | 0.13% | DBT |
| 261 | European Union | N/A | Feb 2026 | 611,000 | $365K | 0.13% | DBT |
| 262 | RIO TINTO FINANCE (USA) PLC | 76720AAN6 | Feb 2026 | 349,000 | $362K | 0.13% | DBT |
| 263 | ZIFF DAVIS, INC. | 48123VAF9 | Feb 2026 | 402,000 | $361K | 0.13% | DBT |
| 264 | Province of Prince Edward Island | 741666DG3 | Feb 2026 | 479,000 | $361K | 0.13% | DBT |
| 265 | Commonwealth of Australia | N/A | Feb 2026 | 502,000 | $360K | 0.13% | DBT |
| 266 | Federal National Mortgage Association | 31418D7J5 | Feb 2026 | 394,070 | $359K | 0.13% | DBT |
| 267 | THE TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 356,000 | $359K | 0.13% | DBT |
| 268 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 351,000 | $358K | 0.13% | DBT |
| 269 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 338,000 | $356K | 0.13% | DBT |
| 270 | Government National Mortgage Association 2 | 36179X5J1 | Feb 2026 | 345,787 | $355K | 0.13% | DBT |
| 271 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 391,000 | $355K | 0.13% | DBT |
| 272 | ENI S.P.A. | N/A | Feb 2026 | 357,000 | $349K | 0.13% | DBT |
| 273 | AKER BP ASA | 00973RAL7 | Feb 2026 | 338,000 | $348K | 0.13% | DBT |
| 274 | Federal National Mortgage Association | 31418DYX4 | Feb 2026 | 415,546 | $347K | 0.13% | DBT |
| 275 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 339,000 | $346K | 0.13% | DBT |
| 276 | Government National Mortgage Association 2 | 36179TE35 | Feb 2026 | 341,733 | $345K | 0.12% | DBT |
| 277 | BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft | N/A | Feb 2026 | 300,000 | $345K | 0.12% | DBT |
| 278 | NORTHERN STAR RESOURCES LTD | 66573RAA6 | Feb 2026 | 321,000 | $344K | 0.12% | DBT |
| 279 | APTARGROUP, INC. | 038336AA1 | Feb 2026 | 360,000 | $344K | 0.12% | DBT |
| 280 | HSBC | N/A | Feb 2026 | 1 | $338K | 0.12% | DFE |
| 281 | The Airport Authority Hong Kong | 00946AAB0 | Feb 2026 | 489,000 | $337K | 0.12% | DBT |
| 282 | AGCO CORPORATION | 001084AS1 | Feb 2026 | 318,000 | $336K | 0.12% | DBT |
| 283 | Japan | N/A | Feb 2026 | 53,050,000 | $333K | 0.12% | DBT |
| 284 | AMERICAN EXPRESS COMPANY | 025816EC9 | Feb 2026 | 277,000 | $331K | 0.12% | DBT |
| 285 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AG2 | Feb 2026 | 344,000 | $331K | 0.12% | DBT |
| 286 | FOX CORPORATION | 35137LAL9 | Feb 2026 | 338,000 | $330K | 0.12% | DBT |
| 287 | QUANTA SERVICES, INC. | 74762EAP7 | Feb 2026 | 321,000 | $327K | 0.12% | DBT |
| 288 | BHP BILLITON FINANCE LIMITED | N/A | Feb 2026 | 292,000 | $327K | 0.12% | DBT |
| 289 | NEWS CORPORATION | 65249BAB5 | Feb 2026 | 328,000 | $326K | 0.12% | DBT |
| 290 | Philip Morris International Inc. | 718172BK4 | Feb 2026 | 274,000 | $324K | 0.12% | DBT |
| 291 | Magyarorszag | N/A | Feb 2026 | 99,280,000 | $324K | 0.12% | DBT |
| 292 | GENTING NEW YORK LLC | 37255JAB8 | Feb 2026 | 311,000 | $322K | 0.12% | DBT |
| 293 | BGC GROUP, INC. | 088929AC8 | Feb 2026 | 300,000 | $321K | 0.12% | DBT |
| 294 | Romania | N/A | Feb 2026 | 276,000 | $318K | 0.12% | DBT |
| 295 | Province of Manitoba | 563469VH5 | Feb 2026 | 425,000 | $317K | 0.11% | DBT |
| 296 | PROVINCE OF NOVA SCOTIA | 6698278Z3 | Feb 2026 | 421,000 | $314K | 0.11% | DBT |
| 297 | Canada | 135087ZS6 | Feb 2026 | 426,000 | $312K | 0.11% | DBT |
| 298 | INTERNATIONAL FINANCE CORPORATION | N/A | Feb 2026 | 230,000 | $311K | 0.11% | DBT |
| 299 | Republica de Panama | 698299BY9 | Feb 2026 | 259,000 | $308K | 0.11% | DBT |
| 300 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | N/A | Feb 2026 | 300,000 | $304K | 0.11% | DBT |
| 301 | Freddie Mac | 3132DQYY6 | Feb 2026 | 289,941 | $304K | 0.11% | DBT |
| 302 | ROLLS-ROYCE PLC | N/A | Feb 2026 | 260,000 | $301K | 0.11% | DBT |
| 303 | Government National Mortgage Association 2 | 36179XFG6 | Feb 2026 | 307,225 | $298K | 0.11% | DBT |
| 304 | HSBC HOLDINGS PLC | 404280EB1 | Feb 2026 | 203,000 | $297K | 0.11% | DBT |
| 305 | IMCD N.V. | N/A | Feb 2026 | 233,000 | $287K | 0.10% | DBT |
| 306 | Universal Music Group N.V. | N/A | Feb 2026 | 236,000 | $285K | 0.10% | DBT |
| 307 | VICINITY CENTRES RE LTD | N/A | Feb 2026 | 257,000 | $285K | 0.10% | DBT |
| 308 | BARCLAYS PLC | N/A | Feb 2026 | 198,000 | $284K | 0.10% | DBT |
| 309 | GLAXOSMITHKLINE CAPITAL PLC | N/A | Feb 2026 | 224,000 | $282K | 0.10% | DBT |
| 310 | NATWEST GROUP PLC | N/A | Feb 2026 | 198,000 | $281K | 0.10% | DBT |
| 311 | Federal National Mortgage Association | 31418DY71 | Feb 2026 | 313,416 | $280K | 0.10% | DBT |
| 312 | Commonwealth of Australia | N/A | Feb 2026 | 536,000 | $279K | 0.10% | DBT |
| 313 | Federal National Mortgage Association | 31418EJ76 | Feb 2026 | 270,178 | $273K | 0.10% | DBT |
| 314 | Freddie Mac | 3132DWNX7 | Feb 2026 | 267,714 | $272K | 0.10% | DBT |
| 315 | Alcoa Nederland Holding B.V. | 013822AG6 | Feb 2026 | 275,000 | $270K | 0.10% | DBT |
| 316 | AGILENT TECHNOLOGIES, INC. | 00846UAN1 | Feb 2026 | 295,000 | $269K | 0.10% | DBT |
| 317 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 222,000 | $268K | 0.10% | DBT |
| 318 | Cascades Inc. | 14739LAD4 | Feb 2026 | 261,000 | $268K | 0.10% | DBT |
| 319 | Estados Unidos Mexicanos | N/A | Feb 2026 | 5,200,000 | $267K | 0.10% | DBT |
| 320 | BANQUE ROYALE DU CANADA | N/A | Feb 2026 | 194,000 | $266K | 0.10% | DBT |
| 321 | ROLLER BEARING COMPANY OF AMERICA, INC. | 775631AD6 | Feb 2026 | 270,000 | $266K | 0.10% | DBT |
| 322 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 264,000 | $264K | 0.10% | DBT |
| 323 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | P0R12RAA8 | Feb 2026 | 250,598 | $261K | 0.09% | DBT |
| 324 | CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | Feb 2026 | 252,000 | $261K | 0.09% | DBT |
| 325 | ALLEGION US HOLDING COMPANY INC. | 01748NAF1 | Feb 2026 | 247,000 | $261K | 0.09% | DBT |
| 326 | JMH Company Limited | N/A | Feb 2026 | 301,000 | $260K | 0.09% | DBT |
| 327 | Estados Unidos Mexicanos | N/A | Feb 2026 | 4,700,000 | $260K | 0.09% | DBT |
| 328 | INVESTEC PLC | N/A | Feb 2026 | 199,000 | $259K | 0.09% | DBT |
| 329 | Freddie Mac | 3137FFYP6 | Feb 2026 | 268,089 | $258K | 0.09% | DBT |
| 330 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 243,000 | $256K | 0.09% | DBT |
| 331 | Federal National Mortgage Association | 31418ECE8 | Feb 2026 | 267,224 | $255K | 0.09% | DBT |
| 332 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 240,000 | $254K | 0.09% | DBT |
| 333 | TEMASEK FINANCIAL (I) LIMITED | 87973PBC7 | Feb 2026 | 393,000 | $254K | 0.09% | DBT |
| 334 | EUROFINS SCIENTIFIC SE | N/A | Feb 2026 | 208,000 | $254K | 0.09% | DBT |
| 335 | Federal National Mortgage Association | 3140XJYT4 | Feb 2026 | 248,205 | $250K | 0.09% | DBT |
| 336 | ASIAN DEVELOPMENT BANK | 045167FP3 | Feb 2026 | 250,000 | $249K | 0.09% | DBT |
| 337 | Freddie Mac | 3133KLN52 | Feb 2026 | 274,484 | $249K | 0.09% | DBT |
| 338 | Freddie Mac | 3132E0PP1 | Feb 2026 | 235,109 | $248K | 0.09% | DBT |
| 339 | Federal National Mortgage Association | 31418EW22 | Feb 2026 | 243,840 | $246K | 0.09% | DBT |
| 340 | Deutsche Bank Aktiengesellschaft | N/A | Feb 2026 | 226,000 | $245K | 0.09% | DBT |
| 341 | IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | Feb 2026 | 247,000 | $244K | 0.09% | DBT |
| 342 | BANCO BPM SOCIETA PER AZIONI | N/A | Feb 2026 | 200,000 | $244K | 0.09% | DBT |
| 343 | Investor Aktiebolag | N/A | Feb 2026 | 270,000 | $242K | 0.09% | DBT |
| 344 | Acciona Energia Financiacion Filiales, S.A.U. | E0R109EB6 | Feb 2026 | 200,000 | $241K | 0.09% | DBT |
| 345 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 234,000 | $240K | 0.09% | DBT |
| 346 | BANKINTER, S.A. | N/A | Feb 2026 | 200,000 | $240K | 0.09% | DBT |
| 347 | BANK OF MONTREAL | N/A | Feb 2026 | 175,000 | $240K | 0.09% | DBT |
| 348 | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Feb 2026 | 231,000 | $239K | 0.09% | DBT |
| 349 | Banco Santander, S.A. | N/A | Feb 2026 | 200,000 | $237K | 0.09% | DBT |
| 350 | Naturgy Finance Iberia S.A | N/A | Feb 2026 | 200,000 | $237K | 0.09% | DBT |
| 351 | REGENERON PHARMACEUTICALS, INC. | 75886FAE7 | Feb 2026 | 262,000 | $236K | 0.09% | DBT |
| 352 | NEWS CORPORATION | 65249BAA7 | Feb 2026 | 242,000 | $236K | 0.09% | DBT |
| 353 | Bundesrepublik Deutschland | N/A | Feb 2026 | 209,000 | $235K | 0.08% | DBT |
| 354 | Philip Morris International Inc. | 718172CL1 | Feb 2026 | 223,000 | $233K | 0.08% | DBT |
| 355 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Feb 2026 | 204,000 | $231K | 0.08% | DBT |
| 356 | Kerajaan Malaysia | N/A | Feb 2026 | 912,000 | $229K | 0.08% | DBT |
| 357 | BPIFRANCE SA | N/A | Feb 2026 | 200,000 | $228K | 0.08% | DBT |
| 358 | Federal National Mortgage Association | 31418ET42 | Feb 2026 | 229,055 | $227K | 0.08% | DBT |
| 359 | Canada | 135087N67 | Feb 2026 | 313,000 | $227K | 0.08% | DBT |
| 360 | Federal National Mortgage Association | 3140W0VA0 | Feb 2026 | 222,015 | $226K | 0.08% | DBT |
| 361 | Stadshypotek AB | N/A | Feb 2026 | 200,000 | $222K | 0.08% | DBT |
| 362 | Federal National Mortgage Association | 3138EPK94 | Feb 2026 | 219,788 | $222K | 0.08% | DBT |
| 363 | HSBC | N/A | Feb 2026 | 1 | $220K | 0.08% | DFE |
| 364 | ROLLS-ROYCE PLC | N/A | Feb 2026 | 159,000 | $219K | 0.08% | DBT |
| 365 | THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED | G4587TAH5 | Feb 2026 | 239,000 | $218K | 0.08% | DBT |
| 366 | Statsministeriet, Departementet | N/A | Feb 2026 | 1,442,000 | $216K | 0.08% | DBT |
| 367 | Acciona Energia Financiacion Filiales, S.A.U. | E0R109AN4 | Feb 2026 | 200,000 | $209K | 0.08% | DBT |
| 368 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 207,431 | $209K | 0.08% | DBT |
| 369 | Federal National Mortgage Association | 31418D4C3 | Feb 2026 | 224,369 | $209K | 0.08% | DBT |
| 370 | UNITED OVERSEAS BANK LIMITED | N/A | Feb 2026 | 250,000 | $209K | 0.08% | DBT |
| 371 | Freddie Mac | 3133KML37 | Feb 2026 | 218,819 | $209K | 0.08% | DBT |
| 372 | Kingdom of Thailand | N/A | Feb 2026 | 5,986,000 | $208K | 0.08% | DBT |
| 373 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFP4 | Feb 2026 | 200,000 | $203K | 0.07% | ABS-MBS |
| 374 | Freddie Mac | 3132DQAY2 | Feb 2026 | 196,883 | $201K | 0.07% | DBT |
| 375 | TAPESTRY, INC. | 876030AL1 | Feb 2026 | 194,000 | $201K | 0.07% | DBT |
| 376 | Pemerintah Republik Indonesia | 455780DM5 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 377 | HOUSING & DEVELOPMENT BOARD | N/A | Feb 2026 | 250,000 | $200K | 0.07% | DBT |
| 378 | Korea Midland Power Co., Ltd | N/A | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 379 | Nationwide Building Society | N/A | Feb 2026 | 183,000 | $197K | 0.07% | DBT |
| 380 | MCKESSON CORPORATION | 581557BU8 | Feb 2026 | 187,000 | $195K | 0.07% | DBT |
| 381 | Prosus N.V. | N7163RAD5 | Feb 2026 | 273,000 | $195K | 0.07% | DBT |
| 382 | Freddie Mac | 3132CWKP8 | Feb 2026 | 198,696 | $194K | 0.07% | DBT |
| 383 | Government of the Republic of Korea | 50064FAQ7 | Feb 2026 | 200,000 | $193K | 0.07% | DBT |
| 384 | People's Republic of China | N/A | Feb 2026 | 1,260,000 | $191K | 0.07% | DBT |
| 385 | EUROFINS SCIENTIFIC SE | N/A | Feb 2026 | 179,000 | $187K | 0.07% | DBT |
| 386 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 181,000 | $187K | 0.07% | DBT |
| 387 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Feb 2026 | 193,000 | $184K | 0.07% | DBT |
| 388 | Freddie Mac | 3132DVLL7 | Feb 2026 | 196,967 | $182K | 0.07% | DBT |
| 389 | Kingdom of Thailand | N/A | Feb 2026 | 5,355,000 | $179K | 0.06% | DBT |
| 390 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 242,000 | $178K | 0.06% | DBT |
| 391 | GILEAD SCIENCES, INC. | 375558BX0 | Feb 2026 | 184,000 | $177K | 0.06% | DBT |
| 392 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 151,000 | $175K | 0.06% | DBT |
| 393 | The Export-Import Bank of Korea | 302154DK2 | Feb 2026 | 229,000 | $175K | 0.06% | DBT |
| 394 | TRIMBLE INC. | 896239AE0 | Feb 2026 | 162,000 | $173K | 0.06% | DBT |
| 395 | Konungariket Sverige | N/A | Feb 2026 | 1,580,000 | $171K | 0.06% | DBT |
| 396 | BLUE OWL TECHNOLOGY FINANCE CORP. | 095924AB2 | Feb 2026 | 172,000 | $171K | 0.06% | DBT |
| 397 | United Arab Emirates Government | N/A | Feb 2026 | 243,000 | $168K | 0.06% | DBT |
| 398 | Western Australian Treasury Corporation | N/A | Feb 2026 | 238,000 | $167K | 0.06% | DBT |
| 399 | CENTURY COMMUNITIES, INC. | 156504AM4 | Feb 2026 | 175,000 | $167K | 0.06% | DBT |
| 400 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 160,000 | $166K | 0.06% | DBT |
| 401 | Freddie Mac | 3128P8C66 | Feb 2026 | 173,670 | $165K | 0.06% | DBT |
| 402 | Japan | N/A | Feb 2026 | 58,900,000 | $164K | 0.06% | DBT |
| 403 | AIA Group Limited | 00131LAK1 | Feb 2026 | 200,000 | $161K | 0.06% | DBT |
| 404 | Kingdom of Saudi Arabia | N/A | Feb 2026 | 138,000 | $159K | 0.06% | DBT |
| 405 | AKER BP ASA | 00973RAM5 | Feb 2026 | 150,000 | $159K | 0.06% | DBT |
| 406 | Land Schleswig-Holstein | N/A | Feb 2026 | 203,000 | $159K | 0.06% | DBT |
| 407 | Freddie Mac | 3133KQW44 | Feb 2026 | 153,965 | $157K | 0.06% | DBT |
| 408 | D.R. HORTON, INC. | 23331ABP3 | Feb 2026 | 162,000 | $156K | 0.06% | DBT |
| 409 | Federal National Mortgage Association | 31418EU99 | Feb 2026 | 151,746 | $155K | 0.06% | DBT |
| 410 | Commonwealth of Australia | N/A | Feb 2026 | 223,000 | $154K | 0.06% | DBT |
| 411 | Federal National Mortgage Association | 31418CGD0 | Feb 2026 | 167,043 | $154K | 0.06% | DBT |
| 412 | EXXON MOBIL CORPORATION | N/A | Feb 2026 | 148,000 | $153K | 0.06% | DBT |
| 413 | Government National Mortgage Association 2 | 36179RQ44 | Feb 2026 | 151,377 | $153K | 0.06% | DBT |
| 414 | LOWE'S COMPANIES, INC. | 548661DX2 | Feb 2026 | 161,000 | $153K | 0.06% | DBT |
| 415 | Romania | X7360WDP4 | Feb 2026 | 119,000 | $153K | 0.06% | DBT |
| 416 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKD1 | Feb 2026 | 150,000 | $151K | 0.05% | ABS-MBS |
| 417 | Freddie Mac | 31427MHC8 | Feb 2026 | 144,649 | $151K | 0.05% | DBT |
| 418 | XYLEM INC. | 98419MAM2 | Feb 2026 | 154,000 | $149K | 0.05% | DBT |
| 419 | Schweizerische Eidgenossenschaft | N/A | Feb 2026 | 111,000 | $148K | 0.05% | DBT |
| 420 | Federal National Mortgage Association | 3140QLGT7 | Feb 2026 | 176,428 | $148K | 0.05% | DBT |
| 421 | Philip Morris International Inc. | 718172EA3 | Feb 2026 | 149,000 | $148K | 0.05% | DBT |
| 422 | Republika Hrvatska | N/A | Feb 2026 | 158,000 | $147K | 0.05% | DBT |
| 423 | HELIX ENERGY SOLUTIONS GROUP, INC. | 42330PAL1 | Feb 2026 | 140,000 | $147K | 0.05% | DBT |
| 424 | Kingdom of Thailand | N/A | Feb 2026 | 4,385,000 | $146K | 0.05% | DBT |
| 425 | RECKITT BENCKISER TREASURY SERVICES PLC | N/A | Feb 2026 | 126,000 | $145K | 0.05% | DBT |
| 426 | New South Wales Treasury Corporation | N/A | Feb 2026 | 217,000 | $143K | 0.05% | DBT |
| 427 | CaixaBank, S.A. | N/A | Feb 2026 | 100,000 | $142K | 0.05% | DBT |
| 428 | Federal National Mortgage Association | 3140J5RS0 | Feb 2026 | 140,334 | $142K | 0.05% | DBT |
| 429 | SANTANDER UK GROUP HOLDINGS PLC | N/A | Feb 2026 | 109,000 | $142K | 0.05% | DBT |
| 430 | Deutsche Bank Aktiengesellschaft | N/A | Feb 2026 | 100,000 | $141K | 0.05% | DBT |
| 431 | KBC GROEP NV | N/A | Feb 2026 | 100,000 | $140K | 0.05% | DBT |
| 432 | Banco Santander, S.A. | N/A | Feb 2026 | 100,000 | $140K | 0.05% | DBT |
| 433 | Federal National Mortgage Association | 3138AFW63 | Feb 2026 | 137,189 | $139K | 0.05% | DBT |
| 434 | Statsministerens Kontor | N/A | Feb 2026 | 1,413,000 | $138K | 0.05% | DBT |
| 435 | NUCOR CORPORATION | 670346BA2 | Feb 2026 | 132,000 | $137K | 0.05% | DBT |
| 436 | Statsministerens Kontor | N/A | Feb 2026 | 1,442,000 | $136K | 0.05% | DBT |
| 437 | People's Republic of China | N/A | Feb 2026 | 910,000 | $136K | 0.05% | DBT |
| 438 | People's Republic of China | N/A | Feb 2026 | 910,000 | $135K | 0.05% | DBT |
| 439 | ALLIANT ENERGY FINANCE, LLC | 01882YAD8 | Feb 2026 | 143,000 | $135K | 0.05% | DBT |
| 440 | SOUTH32 TREASURY LIMITED | 84055BAA1 | Feb 2026 | 137,000 | $135K | 0.05% | DBT |
| 441 | People's Republic of China | YJ7180609 | Feb 2026 | 980,000 | $135K | 0.05% | DBT |
| 442 | Freddie Mac | 3142GRA26 | Feb 2026 | 129,459 | $134K | 0.05% | DBT |
| 443 | TPG OPERATING GROUP II, L.P. | 872652AB8 | Feb 2026 | 135,000 | $133K | 0.05% | DBT |
| 444 | Republic of Singapore | N/A | Feb 2026 | 140,000 | $133K | 0.05% | DBT |
| 445 | Canada | 135087Q98 | Feb 2026 | 173,000 | $132K | 0.05% | DBT |
| 446 | A.P. MOELLER - MAERSK A/S | 00203QAF4 | Feb 2026 | 122,000 | $131K | 0.05% | DBT |
| 447 | SBNA AUTO LEASE TRUST | 78437KAD6 | Feb 2026 | 130,000 | $131K | 0.05% | ABS-MBS |
| 448 | Statsministeriet, Departementet | N/A | Feb 2026 | 834,000 | $131K | 0.05% | DBT |
| 449 | Banco Santander, S.A. | N/A | Feb 2026 | 100,000 | $131K | 0.05% | DBT |
| 450 | Government National Mortgage Association 2 | 36179QT50 | Feb 2026 | 132,247 | $130K | 0.05% | DBT |
| 451 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 128,000 | $129K | 0.05% | DBT |
| 452 | Federal National Mortgage Association | 3140QKQY7 | Feb 2026 | 136,088 | $125K | 0.05% | DBT |
| 453 | Kingdom of Thailand | N/A | Feb 2026 | 3,390,000 | $124K | 0.05% | DBT |
| 454 | K+S Aktiengesellschaft | N/A | Feb 2026 | 100,000 | $123K | 0.04% | DBT |
| 455 | Canada | 135087T53 | Feb 2026 | 166,000 | $123K | 0.04% | DBT |
| 456 | INVESTEC PLC | G49188UM8 | Feb 2026 | 102,000 | $122K | 0.04% | DBT |
| 457 | Federal National Mortgage Association | 31418EWA4 | Feb 2026 | 116,863 | $121K | 0.04% | DBT |
| 458 | Federal National Mortgage Association | 31418EQQ6 | Feb 2026 | 123,288 | $120K | 0.04% | DBT |
| 459 | QORVO, INC. | 74736KAJ0 | Feb 2026 | 129,000 | $119K | 0.04% | DBT |
| 460 | OVINTIV INC. | 012873AH8 | Feb 2026 | 101,000 | $116K | 0.04% | DBT |
| 461 | Canada Housing Trust No. 1 | 13509PHW6 | Feb 2026 | 170,000 | $116K | 0.04% | DBT |
| 462 | Federal National Mortgage Association | 3140XNVR2 | Feb 2026 | 108,194 | $115K | 0.04% | DBT |
| 463 | Erste Group Bank AG | N/A | Feb 2026 | 100,000 | $115K | 0.04% | DBT |
| 464 | Statsministeriet, Departementet | N/A | Feb 2026 | 1,460,000 | $115K | 0.04% | DBT |
| 465 | MASTEC, INC. | 576323AT6 | Feb 2026 | 109,000 | $114K | 0.04% | DBT |
| 466 | EXXON MOBIL CORPORATION | N/A | Feb 2026 | 100,000 | $113K | 0.04% | DBT |
| 467 | Rzeczpospolita Polska | 857524AD4 | Feb 2026 | 108,000 | $111K | 0.04% | DBT |
| 468 | PPL ELECTRIC UTILITIES CORPORATION | 69351UBA0 | Feb 2026 | 107,000 | $111K | 0.04% | DBT |
| 469 | Government National Mortgage Association 2 | 3618N5GQ6 | Feb 2026 | 106,657 | $109K | 0.04% | DBT |
| 470 | Federal National Mortgage Association | 31418ENM8 | Feb 2026 | 103,989 | $108K | 0.04% | DBT |
| 471 | Federal National Mortgage Association | 3140QTW54 | Feb 2026 | 103,705 | $108K | 0.04% | DBT |
| 472 | KommuneKredit | N/A | Feb 2026 | 100,000 | $105K | 0.04% | DBT |
| 473 | United States of America | 912810UE6 | Feb 2026 | 105,000 | $103K | 0.04% | DBT |
| 474 | Freddie Mac | 3132DVLE3 | Feb 2026 | 112,236 | $100K | 0.04% | DBT |
| 475 | CBRE SERVICES, INC. | 12505BAG5 | Feb 2026 | 89,000 | $95K | 0.03% | DBT |
| 476 | Federal National Mortgage Association | 3140QVFA7 | Feb 2026 | 88,033 | $92K | 0.03% | DBT |
| 477 | Freddie Mac | 3133CHGG4 | Feb 2026 | 89,440 | $92K | 0.03% | DBT |
| 478 | Freddie Mac | 3133KYVJ5 | Feb 2026 | 103,665 | $90K | 0.03% | DBT |
| 479 | SUNOCO LP | 86765KAK5 | Feb 2026 | 91,000 | $89K | 0.03% | DBT |
| 480 | TAPESTRY, INC. | 876030AA5 | Feb 2026 | 92,000 | $85K | 0.03% | DBT |
| 481 | HSBC | N/A | Feb 2026 | 1 | $85K | 0.03% | DFE |
| 482 | Government National Mortgage Association 2 | 3618N5AX7 | Feb 2026 | 92,172 | $85K | 0.03% | DBT |
| 483 | Freddie Mac | 3133B1AU5 | Feb 2026 | 95,841 | $83K | 0.03% | DBT |
| 484 | Japan | N/A | Feb 2026 | 18,050,000 | $83K | 0.03% | DBT |
| 485 | ATMOS ENERGY CORPORATION | 049560BC8 | Feb 2026 | 79,000 | $82K | 0.03% | DBT |
| 486 | Japan | N/A | Feb 2026 | 22,350,000 | $80K | 0.03% | DBT |
| 487 | Freddie Mac | 3132DS2V3 | Feb 2026 | 84,424 | $80K | 0.03% | DBT |
| 488 | Freddie Mac | 3132A5G74 | Feb 2026 | 81,371 | $78K | 0.03% | DBT |
| 489 | CONSTELLATION ENERGY GENERATION, LLC | 210385AC4 | Feb 2026 | 72,000 | $77K | 0.03% | DBT |
| 490 | Freddie Mac | 3132DWBN2 | Feb 2026 | 95,801 | $76K | 0.03% | DBT |
| 491 | Freddie Mac | 3132DVME2 | Feb 2026 | 75,612 | $76K | 0.03% | DBT |
| 492 | Government National Mortgage Association 2 | 36179TJV8 | Feb 2026 | 81,266 | $74K | 0.03% | DBT |
| 493 | Federal National Mortgage Association | 31418FH59 | Feb 2026 | 72,188 | $73K | 0.03% | DBT |
| 494 | Federal National Mortgage Association | 3140KTFR1 | Feb 2026 | 76,145 | $73K | 0.03% | DBT |
| 495 | Federal National Mortgage Association | 3140BWMN5 | Feb 2026 | 69,878 | $73K | 0.03% | DBT |
| 496 | Federal National Mortgage Association | 3140U0BQ9 | Feb 2026 | 69,936 | $72K | 0.03% | DBT |
| 497 | Freddie Mac | 3133B7FR4 | Feb 2026 | 81,412 | $71K | 0.03% | DBT |
| 498 | Freddie Mac | 3132DN6Y4 | Feb 2026 | 68,623 | $71K | 0.03% | DBT |
| 499 | Freddie Mac | 3133KYX79 | Feb 2026 | 65,861 | $68K | 0.02% | DBT |
| 500 | Government National Mortgage Association 2 | 36179TX26 | Feb 2026 | 63,302 | $67K | 0.02% | DBT |
| 501 | MSCI INC. | 55354GAK6 | Feb 2026 | 69,000 | $66K | 0.02% | DBT |
| 502 | Government National Mortgage Association 2 | 36179NDQ8 | Feb 2026 | 67,748 | $64K | 0.02% | DBT |
| 503 | VIDEOTRON LTD. | 92660FAT1 | Feb 2026 | 61,000 | $63K | 0.02% | DBT |
| 504 | Land Nordrhein-Westfalen | N/A | Feb 2026 | 56,000 | $62K | 0.02% | DBT |
| 505 | QUANTA SERVICES, INC. | 74762EAL6 | Feb 2026 | 60,000 | $62K | 0.02% | DBT |
| 506 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 165,000 | $59K | 0.02% | DBT |
| 507 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 58,000 | $59K | 0.02% | DBT |
| 508 | KfW | 500769BR4 | Feb 2026 | 87,000 | $58K | 0.02% | DBT |
| 509 | Kingdom of Thailand | N/A | Feb 2026 | 1,759,000 | $57K | 0.02% | DBT |
| 510 | Freddie Mac | 3132DWMC4 | Feb 2026 | 54,082 | $56K | 0.02% | DBT |
| 511 | Federal National Mortgage Association | 3140X9Y90 | Feb 2026 | 65,574 | $55K | 0.02% | DBT |
| 512 | Republic of Singapore | N/A | Feb 2026 | 62,000 | $55K | 0.02% | DBT |
| 513 | Freddie Mac | 3132CWAQ7 | Feb 2026 | 54,383 | $54K | 0.02% | DBT |
| 514 | Federal National Mortgage Association | 3140XAF23 | Feb 2026 | 56,429 | $53K | 0.02% | DBT |
| 515 | CREDIT ACCEPTANCE CORPORATION | 225310AQ4 | Feb 2026 | 50,000 | $52K | 0.02% | DBT |
| 516 | Federal National Mortgage Association | 3140QD5C4 | Feb 2026 | 54,272 | $51K | 0.02% | DBT |
| 517 | Freddie Mac | 3132DMRX5 | Feb 2026 | 55,219 | $51K | 0.02% | DBT |
| 518 | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBY8 | Feb 2026 | 51,000 | $50K | 0.02% | DBT |
| 519 | JACOBS ENGINEERING GROUP INC. | 469814AB3 | Feb 2026 | 48,000 | $50K | 0.02% | DBT |
| 520 | Republique Francaise | N/A | Feb 2026 | 154,000 | $50K | 0.02% | DBT |
| 521 | Freddie Mac | 3128P7RH8 | Feb 2026 | 49,255 | $49K | 0.02% | DBT |
| 522 | Government National Mortgage Association 2 | 3618N5JF7 | Feb 2026 | 46,480 | $48K | 0.02% | DBT |
| 523 | Federal National Mortgage Association | 3138ENV97 | Feb 2026 | 48,149 | $48K | 0.02% | DBT |
| 524 | Romania | N/A | Feb 2026 | 37,000 | $46K | 0.02% | DBT |
| 525 | Federal National Mortgage Association | 3140J9VD0 | Feb 2026 | 46,834 | $46K | 0.02% | DBT |
| 526 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 46,000 | $45K | 0.02% | DBT |
| 527 | NATIONAL HEALTH INVESTORS, INC. | 63633DAF1 | Feb 2026 | 47,000 | $43K | 0.02% | DBT |
| 528 | Konungariket Sverige | N/A | Feb 2026 | 585,000 | $42K | 0.02% | DBT |
| 529 | Pentair Finance S.a r.l. | 709629AS8 | Feb 2026 | 34,000 | $36K | 0.01% | DBT |
| 530 | Japan | N/A | Feb 2026 | 5,900,000 | $35K | 0.01% | DBT |
| 531 | UNITEDHEALTH GROUP INCORPORATED | 91324PDE9 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 532 | Statsministerens Kontor | N/A | Feb 2026 | 332,000 | $34K | 0.01% | DBT |
| 533 | NEWMONT CORPORATION | 651639AZ9 | Feb 2026 | 34,000 | $31K | 0.01% | DBT |
| 534 | Japan | N/A | Feb 2026 | 7,250,000 | $31K | 0.01% | DBT |
| 535 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HS5 | Feb 2026 | 28,000 | $29K | 0.01% | DBT |
| 536 | Commonwealth of Australia | N/A | Feb 2026 | 47,000 | $29K | 0.01% | DBT |
| 537 | UNITEDHEALTH GROUP INCORPORATED | 91324PED0 | Feb 2026 | 30,000 | $27K | 0.01% | DBT |
| 538 | Government National Mortgage Association 2 | 3618N5EX3 | Feb 2026 | 25,306 | $26K | 0.01% | DBT |
| 539 | HSBC | N/A | Feb 2026 | 1 | $25K | 0.01% | DFE |
| 540 | N/A | 404251AB6 | Feb 2026 | 24,000 | $24K | 0.01% | DBT |
| 541 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 24,000 | $23K | 0.01% | DBT |
| 542 | CIMIC FINANCE (USA) PTY LTD | 171873AB8 | Feb 2026 | 20,000 | $22K | 0.01% | DBT |
| 543 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 16,000 | $20K | 0.01% | DBT |
| 544 | ESSENTIAL PROPERTIES, L.P. | 29670VAA7 | Feb 2026 | 21,000 | $19K | 0.01% | DBT |
| 545 | PULTEGROUP, INC. | 745867AT8 | Feb 2026 | 17,000 | $18K | 0.01% | DBT |
| 546 | BRK : HSBC BANK PLC LONDON | N/A | Feb 2026 | 28,189,810 | $18K | 0.01% | DIR |
| 547 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $18K | 0.01% | DFE |
| 548 | Romania | N/A | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 549 | Landwirtschaftliche Rentenbank | N/A | Feb 2026 | 14,000 | $16K | 0.01% | DBT |
| 550 | Province of Saskatchewan | 803854KA5 | Feb 2026 | 25,000 | $14K | 0.01% | DBT |
| 551 | HSBC | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 552 | CARLISLE COMPANIES INCORPORATED | 142339AL4 | Feb 2026 | 12,000 | $11K | 0.00% | DBT |
| 553 | Japan | N/A | Feb 2026 | 2,500,000 | $8K | 0.00% | DBT |
| 554 | Commonwealth of Australia | N/A | Feb 2026 | 11,000 | $6K | 0.00% | DBT |
| 555 | HSBC | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 556 | HSBC | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 557 | Republique Francaise | N/A | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 558 | Province of Saskatchewan | 803854KX5 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 559 | HSBC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 560 | HSBC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 561 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 562 | Japan | N/A | Feb 2026 | 350,000 | $2K | 0.00% | DBT |
| 563 | HSBC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 564 | Reino de Espana | N/A | Feb 2026 | 1,000 | $576 | 0.00% | DBT |
| 565 | Japan | N/A | Feb 2026 | 50,000 | $327 | 0.00% | DBT |
| 566 | Japan | N/A | Feb 2026 | 50,000 | $326 | 0.00% | DBT |
| 567 | MORGAN STANLEY & CO, INC | N/A | Feb 2026 | 1 | $157 | 0.00% | DFE |
| 568 | MORGAN STANLEY & CO, INC | N/A | Feb 2026 | 1 | $99 | 0.00% | DFE |
| 569 | HSBC | N/A | Feb 2026 | 1 | $5 | 0.00% | DFE |
| 570 | HSBC | N/A | Feb 2026 | 1 | $-258 | -0.00% | DFE |
| 571 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-474 | -0.00% | DFE |
| 572 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-523 | -0.00% | DFE |
| 573 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-734 | -0.00% | DFE |
| 574 | MORGAN STANLEY & CO, INC | N/A | Feb 2026 | 1 | $-806 | -0.00% | DFE |
| 575 | HSBC | N/A | Feb 2026 | 1 | $-828 | -0.00% | DFE |
| 576 | HSBC | N/A | Feb 2026 | 1 | $-1064 | -0.00% | DFE |
| 577 | HSBC | N/A | Feb 2026 | 1 | $-2066 | -0.00% | DFE |
| 578 | HSBC | N/A | Feb 2026 | 1 | $-2417 | -0.00% | DFE |
| 579 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-2625 | -0.00% | DFE |
| 580 | HSBC | N/A | Feb 2026 | 1 | $-2848 | -0.00% | DFE |
| 581 | HSBC | N/A | Feb 2026 | 1 | $-5695 | -0.00% | DFE |
| 582 | GOLDMAN, SACHS & CO. | N/A | Feb 2026 | 1 | $-5915 | -0.00% | DFE |
| 583 | HSBC | N/A | Feb 2026 | 1 | $-7504 | -0.00% | DFE |
| 584 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-9447 | -0.00% | DFE |
| 585 | HSBC | N/A | Feb 2026 | 1 | $-9463 | -0.00% | DFE |
| 586 | HSBC | N/A | Feb 2026 | 1 | $-10800 | -0.00% | DFE |
| 587 | GOLDMAN, SACHS & CO. | N/A | Feb 2026 | 1 | $-18339 | -0.01% | DFE |
| 588 | HSBC | N/A | Feb 2026 | 1 | $-26977 | -0.01% | DFE |
| 589 | MORGAN STANLEY & CO, INC | N/A | Feb 2026 | 1 | $-41611 | -0.02% | DFE |
| 590 | HSBC | N/A | Feb 2026 | 1 | $-62876 | -0.02% | DFE |
| 591 | HSBC | N/A | Feb 2026 | 1 | $-238816 | -0.09% | DFE |