Holdings (Monthly)
Guide ↗
American Century Multisector Income ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 10,993,206 | $11.0M | 5.47% | STIV |
| 2 | U.S. TREASURY | T | Feb 2026 | 10,400,000 | $10.4M | 5.17% | DBT |
| 3 | U.S. TREASURY | T | Feb 2026 | 6,300,000 | $6.4M | 3.16% | DBT |
| 4 | U.S. TREASURY | T | Feb 2026 | 2,465,000 | $2.5M | 1.24% | DBT |
| 5 | U.S. TREASURY | T | Feb 2026 | 2,480,000 | $2.5M | 1.23% | DBT |
| 6 | Bank of Montreal | BMO | Feb 2026 | 1,656,000 | $1.8M | 0.87% | DBT |
| 7 | RIVERSPRING HLTH SENIOR | BUIGEN | Feb 2026 | 1,465,000 | $1.5M | 0.73% | DBT |
| 8 | Frontier Communications Holdings LLC | FYBR | Feb 2026 | 1,357,000 | $1.4M | 0.71% | DBT |
| 9 | UBS Group AG | UBS | Feb 2026 | 1,175,000 | $1.3M | 0.64% | EP |
| 10 | T-Mobile USA Inc | TMUS | Feb 2026 | 1,081,000 | $1.2M | 0.61% | DBT |
| 11 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Feb 2026 | 1,150,000 | $1.2M | 0.60% | DBT |
| 12 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 1,198,690 | $1.2M | 0.60% | STIV |
| 13 | BNP Paribas SA | BNP | Feb 2026 | 1,120,000 | $1.2M | 0.60% | EP |
| 14 | M&T Bank RV Trust 2026-1 | MTBRV | Feb 2026 | 1,080,000 | $1.1M | 0.54% | ABS-MBS |
| 15 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | Feb 2026 | 1,035,000 | $1.1M | 0.53% | DBT |
| 16 | Swedbank AB | SWEDA | Feb 2026 | 1,000,000 | $1.0M | 0.52% | EP |
| 17 | Danske Bank A/S | DANBNK | Feb 2026 | 1,029,000 | $1.0M | 0.51% | EP |
| 18 | Skandinaviska Enskilda Banken AB | SEB | Feb 2026 | 1,000,000 | $1.0M | 0.51% | EP |
| 19 | Blue Owl Credit Income Corp | OCINCC | Feb 2026 | 985,000 | $1.0M | 0.51% | DBT |
| 20 | U.S. TREASURY | T | Feb 2026 | 1,000,000 | $1.0M | 0.50% | DBT |
| 21 | Colombia Government International Bond | COLOM | Feb 2026 | 1,000,000 | $1.0M | 0.50% | DBT |
| 22 | SBA Communications Corp | SBAC | Feb 2026 | 1,019,000 | $980K | 0.49% | DBT |
| 23 | Bank of Nova Scotia/The | BNS | Feb 2026 | 910,000 | $974K | 0.48% | DBT |
| 24 | Sempra | SRE | Feb 2026 | 982,000 | $970K | 0.48% | DBT |
| 25 | HOMES 2025-NQM3 Trust | HOMES | Feb 2026 | 954,872 | $966K | 0.48% | ABS-MBS |
| 26 | Saudi Government International Bond | KSA | Feb 2026 | 950,000 | $956K | 0.48% | DBT |
| 27 | Subway Funding LLC | SUBWAY | Feb 2026 | 938,125 | $949K | 0.47% | ABS-MBS |
| 28 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | Feb 2026 | 945,000 | $949K | 0.47% | DBT |
| 29 | Barclays Mortgage Loan Trust 2026-NQM2 | BARC | Feb 2026 | 922,000 | $922K | 0.46% | ABS-MBS |
| 30 | Sequoia Mortgage Trust 2025-12 | SEMT | Feb 2026 | 900,522 | $909K | 0.45% | ABS-MBS |
| 31 | American Assets Trust LP | AAT | Feb 2026 | 985,000 | $908K | 0.45% | DBT |
| 32 | Petroleos Mexicanos | PEMEX | Feb 2026 | 922,000 | $904K | 0.45% | DBT |
| 33 | JP Morgan Mortgage Trust Series 2025-CES7 | JPMMT | Feb 2026 | 897,353 | $903K | 0.45% | ABS-MBS |
| 34 | Meta Platforms Inc | META | Feb 2026 | 865,000 | $880K | 0.44% | DBT |
| 35 | Zions Bancorp NA | ZION | Feb 2026 | 910,000 | $866K | 0.43% | DBT |
| 36 | RCKT Mortgage Trust 2024-CES4 | RCKT | Feb 2026 | 850,000 | $865K | 0.43% | ABS-MBS |
| 37 | Citigroup Inc | C | Feb 2026 | 795,000 | $843K | 0.42% | EP |
| 38 | Societe Generale SA | SOCGEN | Feb 2026 | 785,000 | $837K | 0.42% | EP |
| 39 | Nissan Motor Acceptance Co LLC | NSANY | Feb 2026 | 830,000 | $832K | 0.41% | DBT |
| 40 | Ciudad Autonoma De Buenos Aires/Government Bonds | BUEAIR | Feb 2026 | 805,000 | $826K | 0.41% | DBT |
| 41 | Global Net Lease Inc | GNL | Feb 2026 | 835,000 | $822K | 0.41% | DBT |
| 42 | BARC 2026-CES1 | BARC | Feb 2026 | 817,000 | $817K | 0.41% | ABS-MBS |
| 43 | Cherry Securitization Trust 2025-1 | CHRY | Feb 2026 | 800,000 | $816K | 0.41% | ABS-MBS |
| 44 | BX Trust 2025-ARIA | BX | Feb 2026 | 795,000 | $815K | 0.41% | ABS-MBS |
| 45 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Feb 2026 | 800,000 | $810K | 0.40% | EP |
| 46 | Herc Holdings Inc | HRI | Feb 2026 | 765,000 | $809K | 0.40% | DBT |
| 47 | Brandywine Operating Partnership LP | BDN | Feb 2026 | 760,000 | $808K | 0.40% | DBT |
| 48 | JP Morgan Mortgage Trust 2023-7 | JPMMT | Feb 2026 | 797,044 | $803K | 0.40% | ABS-MBS |
| 49 | Level 3 Financing Inc | LVLT | Feb 2026 | 769,406 | $800K | 0.40% | DBT |
| 50 | Banco Santander SA | SANTAN | Feb 2026 | 800,000 | $800K | 0.40% | EP |
| 51 | Romanian Government International Bond | ROMANI | Feb 2026 | 800,000 | $798K | 0.40% | DBT |
| 52 | Expand Energy Corp | EXE | Feb 2026 | 785,000 | $797K | 0.40% | DBT |
| 53 | Matador Resources Co | MTDR | Feb 2026 | 776,000 | $793K | 0.39% | DBT |
| 54 | American Axle & Manufacturing Inc | AXL | Feb 2026 | 775,000 | $788K | 0.39% | DBT |
| 55 | Caesars Entertainment Inc | CZR | Feb 2026 | 805,000 | $788K | 0.39% | DBT |
| 56 | Stellantis Financial Services US Corp | STLA | Feb 2026 | 775,000 | $782K | 0.39% | DBT |
| 57 | Dresdner Funding Trust I | CMZB | Feb 2026 | 697,000 | $767K | 0.38% | DBT |
| 58 | Citigroup Mortgage Loan Trust 2025-2 | CMLTI | Feb 2026 | 752,282 | $761K | 0.38% | ABS-MBS |
| 59 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 755,000 | $759K | 0.38% | DBT |
| 60 | Enbridge Inc | ENBCN | Feb 2026 | 750,000 | $756K | 0.38% | DBT |
| 61 | Dominion Energy Inc | D | Feb 2026 | 752,000 | $749K | 0.37% | EP |
| 62 | BANK 2020-BNK26 | BANK | Feb 2026 | 991,000 | $749K | 0.37% | ABS-MBS |
| 63 | Oportun Issuance Trust 2026-A | OPTN | Feb 2026 | 742,000 | $749K | 0.37% | ABS-MBS |
| 64 | Compass Datacenters Issuer III LLC | CMDC | Feb 2026 | 747,437 | $747K | 0.37% | ABS-MBS |
| 65 | Centersquare Issuer LLC | CNSQ | Feb 2026 | 754,706 | $736K | 0.37% | ABS-MBS |
| 66 | Purchasing Power Funding 2026-A LLC | PPWR | Feb 2026 | 733,000 | $733K | 0.36% | ABS-MBS |
| 67 | ING Groep NV | INTNED | Feb 2026 | 743,000 | $725K | 0.36% | EP |
| 68 | TransDigm Inc | TDG | Feb 2026 | 725,000 | $723K | 0.36% | DBT |
| 69 | Blue Owl Technology Finance Corp | OTF | Feb 2026 | 726,000 | $722K | 0.36% | DBT |
| 70 | Carnival Corp | CCL | Feb 2026 | 697,000 | $722K | 0.36% | DBT |
| 71 | PMT Loan Trust 2025-J3 | PMTLT | Feb 2026 | 713,338 | $721K | 0.36% | ABS-MBS |
| 72 | Builders FirstSource Inc | BLDR | Feb 2026 | 755,000 | $721K | 0.36% | DBT |
| 73 | PONTE VEDRA PINE OBLIG | FLSFAC | Feb 2026 | 705,000 | $711K | 0.35% | DBT |
| 74 | Allison Transmission Inc | ALSN | Feb 2026 | 690,000 | $705K | 0.35% | DBT |
| 75 | Alphabet Inc | GOOGL | Feb 2026 | 695,000 | $701K | 0.35% | DBT |
| 76 | Essent Group Ltd | ESNT | Feb 2026 | 665,000 | $700K | 0.35% | DBT |
| 77 | DataBank Issuer | COLO | Feb 2026 | 687,000 | $696K | 0.35% | ABS-MBS |
| 78 | Nexstar Media Inc | NXST | Feb 2026 | 690,000 | $687K | 0.34% | DBT |
| 79 | Provident Funding Mortgage Trust 2024-1 | PFMT | Feb 2026 | 678,592 | $686K | 0.34% | ABS-MBS |
| 80 | PennyMac Financial Services Inc | PFSI | Feb 2026 | 667,000 | $686K | 0.34% | DBT |
| 81 | U.S. TREASURY | T | Feb 2026 | 660,000 | $682K | 0.34% | DBT |
| 82 | DataBank Issuer | COLO | Feb 2026 | 678,000 | $678K | 0.34% | ABS-MBS |
| 83 | Citigroup Commercial Mortgage Trust 2020-555 | CGCMT | Feb 2026 | 741,000 | $678K | 0.34% | ABS-MBS |
| 84 | LQR Trust 2025-CALI | LQR | Feb 2026 | 676,000 | $677K | 0.34% | ABS-MBS |
| 85 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 655,000 | $676K | 0.34% | DBT |
| 86 | FIP Master Funding LLC | FI | Feb 2026 | 671,976 | $672K | 0.33% | ABS-MBS |
| 87 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 618,000 | $672K | 0.33% | EP |
| 88 | Diamond Issuer LLC | SHINE | Feb 2026 | 691,000 | $671K | 0.33% | ABS-MBS |
| 89 | FinBe USA Trust 2025-1 | FINBE | Feb 2026 | 667,000 | $669K | 0.33% | ABS-MBS |
| 90 | RNL PH Owner LLC | RLNT | Feb 2026 | 667,117 | $667K | 0.33% | ABS-MBS |
| 91 | Fifth Third Bank NA | FITB | Feb 2026 | 645,000 | $665K | 0.33% | DBT |
| 92 | Advance Auto Parts Inc | AAP | Feb 2026 | 645,000 | $661K | 0.33% | DBT |
| 93 | HSBC Holdings PLC | HSBC | Feb 2026 | 646,000 | $660K | 0.33% | EP |
| 94 | Celanese US Holdings LLC | CE | Feb 2026 | 640,000 | $660K | 0.33% | DBT |
| 95 | Barclays PLC | BACR | Feb 2026 | 617,000 | $658K | 0.33% | EP |
| 96 | CHS/Community Health Systems Inc | CYH | Feb 2026 | 715,000 | $657K | 0.33% | DBT |
| 97 | Forestar Group Inc | FOR | Feb 2026 | 640,000 | $656K | 0.33% | DBT |
| 98 | Liberty Mutual Group Inc | LIBMUT | Feb 2026 | 658,000 | $653K | 0.32% | DBT |
| 99 | Vistra Corp | VST | Feb 2026 | 640,000 | $652K | 0.32% | EP |
| 100 | Univision Communications Inc | UVN | Feb 2026 | 651,000 | $652K | 0.32% | DBT |
| 101 | Hawaiian Electric Co Inc | HE | Feb 2026 | 638,000 | $651K | 0.32% | DBT |
| 102 | Lyra Music Assets Delaware LP | LYRA | Feb 2026 | 639,986 | $650K | 0.32% | ABS-MBS |
| 103 | Wayfair LLC | W | Feb 2026 | 635,000 | $648K | 0.32% | DBT |
| 104 | Uniti Fiber Abs Issuer Llc | UNIT | Feb 2026 | 625,963 | $645K | 0.32% | ABS-MBS |
| 105 | ACM Auto Trust 2025-3 | ACMAT | Feb 2026 | 644,000 | $644K | 0.32% | ABS-MBS |
| 106 | JP Morgan Mortgage Trust Series 2025-11 | JPMMT | Feb 2026 | 631,549 | $640K | 0.32% | ABS-MBS |
| 107 | Toronto-Dominion Bank/The | TD | Feb 2026 | 610,000 | $639K | 0.32% | DBT |
| 108 | Stack Infrastructure Issuer LLC | SIDC | Feb 2026 | 649,721 | $637K | 0.32% | ABS-MBS |
| 109 | PMT Loan Trust 2025-J5 | PMTLT | Feb 2026 | 629,407 | $637K | 0.32% | ABS-MBS |
| 110 | BPR Commercial Mortgage Trust 2025-STAR | BPR | Feb 2026 | 606,000 | $627K | 0.31% | ABS-MBS |
| 111 | Lmrk Issuer Co 2 LLC | LMRK | Feb 2026 | 611,000 | $624K | 0.31% | ABS-MBS |
| 112 | Acadia Healthcare Co Inc | ACHC | Feb 2026 | 635,000 | $622K | 0.31% | DBT |
| 113 | Atlas Warehouse Lending Co LP | ATWALD | Feb 2026 | 620,000 | $620K | 0.31% | DBT |
| 114 | Aligned Data Centers Issuer LLC | ADC | Feb 2026 | 616,000 | $619K | 0.31% | ABS-MBS |
| 115 | PetSmart LLC / PetSmart Finance Corp | PETM | Feb 2026 | 610,000 | $618K | 0.31% | DBT |
| 116 | North Haven Private Income Fund LLC | NHPIFS | Feb 2026 | 622,000 | $617K | 0.31% | DBT |
| 117 | Royalty Pharma PLC | RPRX | Feb 2026 | 610,000 | $614K | 0.31% | DBT |
| 118 | Benchmark 2024-V8 Mortgage Trust | BMARK | Feb 2026 | 677,000 | $613K | 0.31% | ABS-MBS |
| 119 | CLI Funding VIII LLC | CLIF | Feb 2026 | 662,806 | $612K | 0.30% | ABS-MBS |
| 120 | Kilroy Realty LP | KRC | Feb 2026 | 615,000 | $605K | 0.30% | DBT |
| 121 | J.P. Morgan Mortgage Trust 2023-8 | JPMMT | Feb 2026 | 592,583 | $601K | 0.30% | ABS-MBS |
| 122 | MPT Operating Partnership LP / MPT Finance Corp | MPW | Feb 2026 | 560,000 | $600K | 0.30% | DBT |
| 123 | Lightpath Fiber Issuer LLC | LPATH | Feb 2026 | 597,438 | $597K | 0.30% | ABS-MBS |
| 124 | Global Atlantic Fin Co | GBLATL | Feb 2026 | 601,000 | $592K | 0.29% | DBT |
| 125 | BRAVO Trust 2025-SR1 | BRAVO | Feb 2026 | 609,742 | $591K | 0.29% | ABS-MBS |
| 126 | Trust 2401 | NEXTPR | Feb 2026 | 535,000 | $591K | 0.29% | DBT |
| 127 | Sunoco LP | SUN | Feb 2026 | 568,000 | $589K | 0.29% | DBT |
| 128 | Western Alliance Bancorp | WAL | Feb 2026 | 595,000 | $589K | 0.29% | DBT |
| 129 | United Auto Credit Securitization Trust 2026-1 | UACST | Feb 2026 | 583,000 | $587K | 0.29% | ABS-MBS |
| 130 | Charles Schwab Corp/The | SCHW | Feb 2026 | 584,000 | $582K | 0.29% | EP |
| 131 | Concord Music Royalties LLC | TUNES | Feb 2026 | 570,000 | $578K | 0.29% | ABS-MBS |
| 132 | Commercial Metals Co | CMC | Feb 2026 | 565,000 | $577K | 0.29% | DBT |
| 133 | NMI Holdings Inc | NMIH | Feb 2026 | 553,000 | $574K | 0.29% | DBT |
| 134 | Avant Loans Funding Trust 2026-REV1 | AVNT | Feb 2026 | 573,000 | $573K | 0.28% | ABS-MBS |
| 135 | TopBuild Corp | BLD | Feb 2026 | 590,000 | $571K | 0.28% | DBT |
| 136 | Scalelogix Abs Us Issuer LLC | SCLGX | Feb 2026 | 562,000 | $570K | 0.28% | ABS-MBS |
| 137 | Magallanes Inc | WBD | Feb 2026 | 575,000 | $568K | 0.28% | DBT |
| 138 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 545,000 | $566K | 0.28% | DBT |
| 139 | RXO Inc | RXO | Feb 2026 | 580,000 | $566K | 0.28% | DBT |
| 140 | Ashton Woods USA LLC / Ashton Woods Finance Co | ASHWOO | Feb 2026 | 559,000 | $565K | 0.28% | DBT |
| 141 | TEGNA Inc | TGNA | Feb 2026 | 565,000 | $564K | 0.28% | DBT |
| 142 | NRG Energy Inc | NRG | Feb 2026 | 510,000 | $562K | 0.28% | EP |
| 143 | Palomino Funding Trust I | VST | Feb 2026 | 520,000 | $550K | 0.27% | DBT |
| 144 | Mission Lane Credit Card Master Trust | MLANE | Feb 2026 | 544,000 | $546K | 0.27% | ABS-MBS |
| 145 | Discovery Communications LLC | WBD | Feb 2026 | 550,000 | $543K | 0.27% | DBT |
| 146 | VERTICAL BRIDGE CC LLC | VBTOW | Feb 2026 | 526,972 | $542K | 0.27% | ABS-MBS |
| 147 | Freddie Mac Strips | FHS | Feb 2026 | 3,982,630 | $527K | 0.26% | ABS-MBS |
| 148 | SEB Funding LLC | SEB4P | Feb 2026 | 504,000 | $519K | 0.26% | ABS-MBS |
| 149 | Oracle Corp | ORCL | Feb 2026 | 529,000 | $517K | 0.26% | DBT |
| 150 | Magallanes Inc | WBD | Feb 2026 | 729,000 | $514K | 0.26% | DBT |
| 151 | Quikrete Holdings Inc | QUIKHO | Feb 2026 | 494,000 | $514K | 0.26% | DBT |
| 152 | Jefferies Financial Group Inc | JEF | Feb 2026 | 520,000 | $512K | 0.25% | DBT |
| 153 | Sirius XM Radio LLC | SIRI | Feb 2026 | 520,000 | $508K | 0.25% | DBT |
| 154 | VoltaGrid LLC | VOLTAG | Feb 2026 | 484,000 | $506K | 0.25% | DBT |
| 155 | Emera Inc | EMACN | Feb 2026 | 501,000 | $506K | 0.25% | DBT |
| 156 | Fannie Mae REMICS | FNR | Feb 2026 | 3,920,445 | $499K | 0.25% | ABS-MBS |
| 157 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Feb 2026 | 750,000 | $494K | 0.25% | ABS-MBS |
| 158 | Cox Communications Inc | COXENT | Feb 2026 | 486,000 | $494K | 0.25% | DBT |
| 159 | FNB Corp/PA | FNB | Feb 2026 | 477,000 | $491K | 0.24% | DBT |
| 160 | VB-S1 Issuer LLC - VBTEL | VBTEL | Feb 2026 | 475,000 | $490K | 0.24% | ABS-MBS |
| 161 | SS&C Technologies Inc | SSNC | Feb 2026 | 480,000 | $490K | 0.24% | DBT |
| 162 | Greenko Wind Projects Mauritius Ltd | GRNKEN | Feb 2026 | 476,000 | $486K | 0.24% | DBT |
| 163 | JP Morgan Mortgage Trust | JPMMT | Feb 2026 | 472,782 | $480K | 0.24% | ABS-MBS |
| 164 | Golub Capital BDC Inc | GBDC | Feb 2026 | 460,000 | $479K | 0.24% | DBT |
| 165 | Mosaic Solar Loan Trust 2021-3 | MSAIC | Feb 2026 | 647,349 | $479K | 0.24% | ABS-MBS |
| 166 | Chase Home Lending Mortgage Tr | CHASE | Feb 2026 | 474,841 | $478K | 0.24% | ABS-MBS |
| 167 | U.S. TREASURY | T | Feb 2026 | 475,000 | $477K | 0.24% | DBT |
| 168 | CIFC Funding Ltd | CIFC | Feb 2026 | 475,000 | $476K | 0.24% | ABS-CBDO |
| 169 | Trinidad & Tobago Government International Bond | TRITOB | Feb 2026 | 470,000 | $476K | 0.24% | DBT |
| 170 | Magnetite CLO Ltd | MAGNE | Feb 2026 | 475,000 | $476K | 0.24% | ABS-CBDO |
| 171 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 490,000 | $474K | 0.24% | DBT |
| 172 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 468,000 | $472K | 0.23% | DBT |
| 173 | Xcel Energy Inc | XEL | Feb 2026 | 470,000 | $471K | 0.23% | DBT |
| 174 | Williams Scotsman Inc | WLSC | Feb 2026 | 455,000 | $470K | 0.23% | DBT |
| 175 | AMERICAN AIRLINES INC | AAL | Feb 2026 | 470,450 | $470K | 0.23% | LON |
| 176 | Sequoia Mortgage Trust 2025-6 | SEMT | Feb 2026 | 463,715 | $470K | 0.23% | ABS-MBS |
| 177 | ACM Auto Trust 2025-2 | ACMAT | Feb 2026 | 464,955 | $466K | 0.23% | ABS-MBS |
| 178 | United Airlines Holdings Inc | UAL | Feb 2026 | 455,000 | $464K | 0.23% | DBT |
| 179 | Fedex Freight Holding Co Inc | FDX | Feb 2026 | 461,000 | $464K | 0.23% | DBT |
| 180 | Energy Transfer LP | ET | Feb 2026 | 460,000 | $462K | 0.23% | EP |
| 181 | AppLovin Corp | APP | Feb 2026 | 445,000 | $459K | 0.23% | DBT |
| 182 | CompoSecure Holdings LLC | COMPOS | Feb 2026 | 460,000 | $458K | 0.23% | DBT |
| 183 | Trust Fibra Uno | FUNOTR | Feb 2026 | 464,000 | $457K | 0.23% | DBT |
| 184 | Antares Holdings LP | ANTHOL | Feb 2026 | 430,000 | $455K | 0.23% | DBT |
| 185 | Flexential Issuer LLC | FLX | Feb 2026 | 445,000 | $453K | 0.23% | ABS-MBS |
| 186 | AMERICAN AIRLINES INC | AAL | Feb 2026 | 442,000 | $451K | 0.22% | DBT |
| 187 | Citadel Finance LLC | CITADL | Feb 2026 | 433,000 | $444K | 0.22% | DBT |
| 188 | ACM Auto Trust 2025-2 | ACMAT | Feb 2026 | 439,000 | $444K | 0.22% | ABS-MBS |
| 189 | Ecopetrol SA | ECOPET | Feb 2026 | 430,000 | $439K | 0.22% | DBT |
| 190 | U.S. TREASURY | T | Feb 2026 | 438,000 | $432K | 0.21% | DBT |
| 191 | Pawneee Equipment Receivables Series 2022-1 LLC | PWNE | Feb 2026 | 428,000 | $432K | 0.21% | ABS-MBS |
| 192 | Ally Financial Inc | ALLY | Feb 2026 | 380,000 | $431K | 0.21% | DBT |
| 193 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Feb 2026 | 432,000 | $428K | 0.21% | DBT |
| 194 | Sunoco LP | SUN | Feb 2026 | 410,000 | $424K | 0.21% | EP |
| 195 | Gray Media Inc | GTN | Feb 2026 | 410,000 | $424K | 0.21% | DBT |
| 196 | Discovery Communications LLC | WBD | Feb 2026 | 439,000 | $424K | 0.21% | DBT |
| 197 | KeyCorp | KEY | Feb 2026 | 420,000 | $419K | 0.21% | EP |
| 198 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC | Feb 2026 | 400,000 | $418K | 0.21% | DBT |
| 199 | Life 2021-BMR Mortgage Trust | LIFE | Feb 2026 | 420,700 | $418K | 0.21% | ABS-MBS |
| 200 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | Feb 2026 | 410,000 | $417K | 0.21% | DBT |
| 201 | ING Groep NV | INTNED | Feb 2026 | 400,000 | $417K | 0.21% | EP |
| 202 | Aqua Finance Issuer Trust 2025-B | AQFIT | Feb 2026 | 408,000 | $417K | 0.21% | ABS-MBS |
| 203 | HSBC Holdings PLC | HSBC | Feb 2026 | 400,000 | $417K | 0.21% | EP |
| 204 | Chase Home Lending Mortgage Trust Series 2024-2 | CHASE | Feb 2026 | 411,018 | $413K | 0.21% | ABS-MBS |
| 205 | EFMT 2024-CES1 | EFMT | Feb 2026 | 406,000 | $413K | 0.21% | ABS-MBS |
| 206 | Vornado Realty LP | VNO | Feb 2026 | 405,000 | $411K | 0.20% | DBT |
| 207 | CSMC 2021-BHAR | CSMC | Feb 2026 | 414,000 | $411K | 0.20% | ABS-MBS |
| 208 | Golub Capital Private Credit Fund | GCRED | Feb 2026 | 410,000 | $410K | 0.20% | DBT |
| 209 | Meta Platforms Inc | META | Feb 2026 | 405,000 | $409K | 0.20% | DBT |
| 210 | Velocity Commercial Capital Loan Trust 2025-5 | VCC | Feb 2026 | 400,731 | $408K | 0.20% | ABS-MBS |
| 211 | Blue Owl Capital Corp | OBDC | Feb 2026 | 410,000 | $406K | 0.20% | DBT |
| 212 | Citigroup Inc | C | Feb 2026 | 395,000 | $401K | 0.20% | EP |
| 213 | Boeing Co/The | BA | Feb 2026 | 385,000 | $401K | 0.20% | DBT |
| 214 | Freedom Mortgage Corp | FREMOR | Feb 2026 | 400,000 | $400K | 0.20% | DBT |
| 215 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVASM | Feb 2026 | 400,000 | $399K | 0.20% | DBT |
| 216 | Citigroup Mortgage Loan Trust 2024-CMI1 | CMLTI | Feb 2026 | 395,203 | $397K | 0.20% | ABS-MBS |
| 217 | Oracle Corp | ORCL | Feb 2026 | 395,000 | $396K | 0.20% | DBT |
| 218 | Cleveland-Cliffs Inc | CLF | Feb 2026 | 384,000 | $394K | 0.20% | DBT |
| 219 | Chart Industries Inc | GTLS | Feb 2026 | 364,000 | $383K | 0.19% | DBT |
| 220 | Bank of America Corp | BAC | Feb 2026 | 385,000 | $383K | 0.19% | EP |
| 221 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 364,000 | $380K | 0.19% | DBT |
| 222 | BX Commercial Mortgage Trust 2020-VIVA | BX | Feb 2026 | 400,000 | $376K | 0.19% | ABS-MBS |
| 223 | Goldman Sachs Private Credit Corp | GSCRED | Feb 2026 | 370,000 | $368K | 0.18% | DBT |
| 224 | Vista Point Securitization Trust 2024-CES1 | VSTA | Feb 2026 | 360,740 | $367K | 0.18% | ABS-MBS |
| 225 | Ovintiv Inc | OVV | Feb 2026 | 327,000 | $366K | 0.18% | DBT |
| 226 | Builders FirstSource Inc | BLDR | Feb 2026 | 367,000 | $365K | 0.18% | DBT |
| 227 | Venture Global LNG Inc | VENLNG | Feb 2026 | 410,000 | $359K | 0.18% | EP |
| 228 | Luxury Lease Partners Auto Lease Trust 2025-A | LLP | Feb 2026 | 357,380 | $359K | 0.18% | ABS-MBS |
| 229 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 365,000 | $352K | 0.18% | DBT |
| 230 | ACM Auto Trust 2025-4 | ACMAT | Feb 2026 | 350,662 | $352K | 0.18% | ABS-MBS |
| 231 | CoreWeave Inc | CRWV | Feb 2026 | 354,000 | $347K | 0.17% | DBT |
| 232 | CyrusOne Data Centers Issuer I LLC | CYRUS | Feb 2026 | 350,000 | $346K | 0.17% | ABS-MBS |
| 233 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Feb 2026 | 344,401 | $345K | 0.17% | ABS-MBS |
| 234 | Ovintiv Inc | OVV | Feb 2026 | 305,000 | $341K | 0.17% | DBT |
| 235 | Micron Technology Inc | MU | Feb 2026 | 324,000 | $340K | 0.17% | DBT |
| 236 | Air Lease Corp | AL | Feb 2026 | 340,000 | $340K | 0.17% | EP |
| 237 | Slam 2021-1 Ltd | SLAM | Feb 2026 | 352,800 | $340K | 0.17% | ABS-MBS |
| 238 | J.P. Morgan Mortgage Trust 2023-6 | JPMMT | Feb 2026 | 330,803 | $336K | 0.17% | ABS-MBS |
| 239 | Ford Motor Credit Co LLC | F | Feb 2026 | 310,000 | $335K | 0.17% | DBT |
| 240 | Antero Resources Corp | AR | Feb 2026 | 330,000 | $331K | 0.16% | DBT |
| 241 | Rocket Cos Inc | RKT | Feb 2026 | 315,000 | $323K | 0.16% | DBT |
| 242 | Kobalt Music Assets LP | BEATS | Feb 2026 | 318,000 | $323K | 0.16% | ABS-MBS |
| 243 | Service Properties Trust | SVC | Feb 2026 | 351,000 | $321K | 0.16% | DBT |
| 244 | Oracle Corp | ORCL | Feb 2026 | 325,000 | $319K | 0.16% | DBT |
| 245 | F&G Annuities & Life Inc | FG | Feb 2026 | 309,000 | $318K | 0.16% | DBT |
| 246 | Velocity Commercial Capital Loan Trust 2026-1 | VCC | Feb 2026 | 312,356 | $315K | 0.16% | ABS-MBS |
| 247 | Angel Oak Mortgage Trust 2021-5 | AOMT | Feb 2026 | 355,690 | $315K | 0.16% | ABS-MBS |
| 248 | Empresas Publicas de Medellin ESP | EEPPME | Feb 2026 | 328,000 | $311K | 0.15% | DBT |
| 249 | GS Mortgage-Backed Securities Trust 2024-HE1 | GSMBS | Feb 2026 | 307,010 | $308K | 0.15% | ABS-MBS |
| 250 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Feb 2026 | 290,000 | $305K | 0.15% | DBT |
| 251 | Lyra Music Assets Delaware LP | LYRA | Feb 2026 | 299,151 | $304K | 0.15% | ABS-MBS |
| 252 | Regional Management Issuance Trust 2025-1 | RMIT | Feb 2026 | 300,000 | $303K | 0.15% | ABS-MBS |
| 253 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Feb 2026 | 312,878 | $302K | 0.15% | ABS-MBS |
| 254 | U.S. TREASURY | T | Feb 2026 | 300,000 | $302K | 0.15% | DBT |
| 255 | Australia & New Zealand Banking Group Ltd/United Kingdom | ANZ | Feb 2026 | 294,000 | $297K | 0.15% | EP |
| 256 | Cooper-Standard Automotive Inc | CPS | Feb 2026 | 290,000 | $291K | 0.14% | DBT |
| 257 | EDI ABS Issuer 1 LLC | ECORE | Feb 2026 | 306,000 | $291K | 0.14% | ABS-MBS |
| 258 | Oracle Corp | ORCL | Feb 2026 | 290,000 | $289K | 0.14% | DBT |
| 259 | RCKT Trust 2025-PL1 | RCKTL | Feb 2026 | 286,000 | $289K | 0.14% | ABS-MBS |
| 260 | Braskem Netherlands Finance BV | BRASKM | Feb 2026 | 635,000 | $288K | 0.14% | DBT |
| 261 | Paramount Global | PARA | Feb 2026 | 456,000 | $288K | 0.14% | DBT |
| 262 | Light & Wonder International Inc | LNW | Feb 2026 | 280,000 | $287K | 0.14% | DBT |
| 263 | J.P. Morgan Mortgage Trust 2024-1 | JPMMT | Feb 2026 | 285,750 | $287K | 0.14% | ABS-MBS |
| 264 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 279,000 | $285K | 0.14% | DBT |
| 265 | Citadel Finance LLC | CITADL | Feb 2026 | 285,000 | $284K | 0.14% | DBT |
| 266 | Benchmark 2020-B16 Mortgage Trust | BMARK | Feb 2026 | 363,000 | $281K | 0.14% | ABS-MBS |
| 267 | JP Morgan Mortgage Trust 2024-INV1 | JPMMT | Feb 2026 | 278,607 | $281K | 0.14% | ABS-MBS |
| 268 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Feb 2026 | 276,516 | $278K | 0.14% | ABS-MBS |
| 269 | Ovintiv Inc | OVV | Feb 2026 | 243,000 | $275K | 0.14% | DBT |
| 270 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 264,000 | $274K | 0.14% | DBT |
| 271 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Feb 2026 | 269,000 | $271K | 0.13% | DBT |
| 272 | Blue Owl Credit Income Corp | OCINCC | Feb 2026 | 265,000 | $270K | 0.13% | DBT |
| 273 | GLP Capital LP / GLP Financing II Inc | GLPI | Feb 2026 | 265,000 | $265K | 0.13% | DBT |
| 274 | Arbor Realty SR Inc | ABR | Feb 2026 | 270,000 | $263K | 0.13% | DBT |
| 275 | CVS Health Corp | CVS | Feb 2026 | 249,000 | $262K | 0.13% | DBT |
| 276 | BSPRT 2017-FL1 Co-Issuer LLC | BSPRT | Feb 2026 | 259,996 | $260K | 0.13% | ABS-CBDO |
| 277 | THPT 2023-THL Mortgage Trust | THPT | Feb 2026 | 250,000 | $254K | 0.13% | ABS-MBS |
| 278 | 1261229 BC Ltd | BHCCN | Feb 2026 | 245,000 | $254K | 0.13% | DBT |
| 279 | Cologix Canadian Issuer LP | CLGIX | Feb 2026 | 350,000 | $253K | 0.13% | ABS-MBS |
| 280 | CSAIL 2019-C15 Commercial Mortgage Trust | CSAIL | Feb 2026 | 301,000 | $252K | 0.13% | ABS-MBS |
| 281 | MARB BondCo PLC | MRFGBZ | Feb 2026 | 274,000 | $250K | 0.12% | DBT |
| 282 | Energy Transfer LP | ET | Feb 2026 | 246,000 | $249K | 0.12% | EP |
| 283 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | JPMCC | Feb 2026 | 282,000 | $249K | 0.12% | ABS-MBS |
| 284 | Chase Home Lending Mortgage Trust Series 2024-6 | CHASE | Feb 2026 | 241,196 | $244K | 0.12% | ABS-MBS |
| 285 | Paramount Global | PARA | Feb 2026 | 310,000 | $243K | 0.12% | DBT |
| 286 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Feb 2026 | 240,494 | $241K | 0.12% | ABS-MBS |
| 287 | GCAT 2024-INV3 Trust | GCAT | Feb 2026 | 238,678 | $240K | 0.12% | ABS-MBS |
| 288 | Chart Industries Inc | GTLS | Feb 2026 | 230,000 | $239K | 0.12% | DBT |
| 289 | Standard Chartered PLC | STANLN | Feb 2026 | 221,000 | $230K | 0.11% | EP |
| 290 | Expand Energy Corp | EXE | Feb 2026 | 228,000 | $229K | 0.11% | DBT |
| 291 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Feb 2026 | 228,253 | $228K | 0.11% | ABS-MBS |
| 292 | Enerflex Inc | EFXINC | Feb 2026 | 214,000 | $222K | 0.11% | DBT |
| 293 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 220,000 | $217K | 0.11% | DBT |
| 294 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Feb 2026 | 215,000 | $216K | 0.11% | DBT |
| 295 | Intesa Sanpaolo SpA | ISPIM | Feb 2026 | 222,000 | $215K | 0.11% | DBT |
| 296 | Omnicom Group Inc | OMC | Feb 2026 | 214,000 | $214K | 0.11% | DBT |
| 297 | Foundry JV Holdco LLC | FABSJV | Feb 2026 | 200,000 | $214K | 0.11% | DBT |
| 298 | Commerzbank AG | CMZB | Feb 2026 | 200,000 | $212K | 0.11% | EP |
| 299 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 210,000 | $212K | 0.11% | DBT |
| 300 | GoodLeap Sustainable Home Solutions Trust 2021-4 | GOOD | Feb 2026 | 254,916 | $211K | 0.11% | ABS-MBS |
| 301 | Ares Strategic Income Fund | ARESSI | Feb 2026 | 208,000 | $210K | 0.10% | DBT |
| 302 | Colombia Government International Bond | COLOM | Feb 2026 | 200,000 | $208K | 0.10% | DBT |
| 303 | Mosaic Solar Loan Trust 2023-2 | MSAIC | Feb 2026 | 212,885 | $208K | 0.10% | ABS-MBS |
| 304 | JPMorgan Chase & Co | JPM | Feb 2026 | 208,000 | $207K | 0.10% | EP |
| 305 | Banque Federative du Credit Mutuel SA | BFCM | Feb 2026 | 205,000 | $207K | 0.10% | DBT |
| 306 | Comision Federal de Electricidad | CFELEC | Feb 2026 | 203,000 | $206K | 0.10% | DBT |
| 307 | Societe Generale SA | SOCGEN | Feb 2026 | 200,000 | $204K | 0.10% | EP |
| 308 | Continental Finance Credit Card ABS Master Trust | CFCC | Feb 2026 | 202,735 | $203K | 0.10% | ABS-MBS |
| 309 | U.S. TREASURY | T | Feb 2026 | 200,000 | $201K | 0.10% | DBT |
| 310 | Carpenter Technology Corp | CRS | Feb 2026 | 195,000 | $199K | 0.10% | DBT |
| 311 | Svenska Handelsbanken AB | SHBASS | Feb 2026 | 200,000 | $199K | 0.10% | EP |
| 312 | Grupo Energia Bogota SA ESP | GEBCB | Feb 2026 | 200,000 | $197K | 0.10% | DBT |
| 313 | Angel Oak Mortgage Trust 2020-5 | AOMT | Feb 2026 | 199,613 | $194K | 0.10% | ABS-MBS |
| 314 | Freddie Mac Pool | FR | Feb 2026 | 191,569 | $194K | 0.10% | ABS-MBS |
| 315 | Goldman Sachs BDC Inc | GSBD | Feb 2026 | 196,000 | $193K | 0.10% | DBT |
| 316 | Dryden Senior Loan Fund | DRSLF | Feb 2026 | 191,370 | $192K | 0.10% | ABS-CBDO |
| 317 | Hilton Grand Vacations Trust 2024-2 | HGVT | Feb 2026 | 181,825 | $188K | 0.09% | ABS-MBS |
| 318 | Standard Building Solutions Inc | BMCAUS | Feb 2026 | 180,000 | $186K | 0.09% | DBT |
| 319 | Deephaven Residential Mortgage Trust 2021-3 | DRMT | Feb 2026 | 198,734 | $179K | 0.09% | ABS-MBS |
| 320 | Caesars Entertainment Inc | CZR | Feb 2026 | 172,000 | $176K | 0.09% | DBT |
| 321 | Kilroy Realty LP | KRC | Feb 2026 | 185,000 | $172K | 0.09% | DBT |
| 322 | Standard Industries Inc/NY | BMCAUS | Feb 2026 | 170,000 | $164K | 0.08% | DBT |
| 323 | CBOT 10 Year Ultra US Treasury Note | UXYM6 | Feb 2026 | 241 | $164K | 0.08% | DIR |
| 324 | Sequoia Mortgage Trust 2024-10 | SEMT | Feb 2026 | 162,232 | $163K | 0.08% | ABS-MBS |
| 325 | Rocket Cos Inc | RKT | Feb 2026 | 155,000 | $160K | 0.08% | DBT |
| 326 | Arbor Realty Trust Inc | ARCLO | Feb 2026 | 157,615 | $158K | 0.08% | ABS-CBDO |
| 327 | Surgery Center Holdings Inc | SURCEN | Feb 2026 | 157,000 | $157K | 0.08% | DBT |
| 328 | Foundry JV Holdco LLC | FABSJV | Feb 2026 | 145,000 | $156K | 0.08% | DBT |
| 329 | UWM Holdings LLC | UWMC | Feb 2026 | 155,000 | $150K | 0.07% | DBT |
| 330 | OBX 2025-NQM21 Trust | OBX | Feb 2026 | 145,875 | $147K | 0.07% | ABS-MBS |
| 331 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 124,000 | $132K | 0.07% | DBT |
| 332 | RCKT Mortgage Trust 2024-CES3 | RCKT | Feb 2026 | 128,299 | $130K | 0.06% | ABS-MBS |
| 333 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Feb 2026 | 130,000 | $130K | 0.06% | EP |
| 334 | Barclays Commercial Mortgage Trust 2019-C4 | BBCMS | Feb 2026 | 194,000 | $128K | 0.06% | ABS-MBS |
| 335 | Cleveland-Cliffs Inc | CLF | Feb 2026 | 121,000 | $126K | 0.06% | DBT |
| 336 | Connecticut Avenue Securities Trust 2022-R09 | CAS | Feb 2026 | 122,193 | $124K | 0.06% | ABS-MBS |
| 337 | BANK 2018-BNK15 | BANK | Feb 2026 | 145,000 | $121K | 0.06% | ABS-MBS |
| 338 | Morgan Stanley Capital I Trust 2018-H3 | MSC | Feb 2026 | 138,000 | $114K | 0.06% | ABS-MBS |
| 339 | Yinson Bergenia Production BV | YPMQBR | Feb 2026 | 106,564 | $113K | 0.06% | DBT |
| 340 | Occidental Petroleum Corp | OXY | Feb 2026 | 105,000 | $110K | 0.05% | DBT |
| 341 | UBS Commercial Mortgage Trust 2018-C15 | UBSCM | Feb 2026 | 117,000 | $108K | 0.05% | ABS-MBS |
| 342 | Benchmark 2021-B31 Mortgage Trust | BMARK | Feb 2026 | 155,000 | $106K | 0.05% | ABS-MBS |
| 343 | Triangle Re 2023-1 Ltd | TMIR | Feb 2026 | 102,851 | $104K | 0.05% | ABS-MBS |
| 344 | Occidental Petroleum Corp | OXY | Feb 2026 | 130,000 | $101K | 0.05% | DBT |
| 345 | Coinbase Global Inc | COIN | Feb 2026 | 96,000 | $92K | 0.05% | DBT |
| 346 | Advance Auto Parts Inc | AAP | Feb 2026 | 84,000 | $86K | 0.04% | DBT |
| 347 | Sequoia Mortgage Trust 2024-10 | SEMT | Feb 2026 | 79,963 | $80K | 0.04% | ABS-MBS |
| 348 | Brand Industrial Services Inc | BRANDI | Feb 2026 | 85,000 | $79K | 0.04% | DBT |
| 349 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 77,000 | $77K | 0.04% | DBT |
| 350 | RATE Mortgage Trust 2024-J3 | RATE | Feb 2026 | 75,442 | $76K | 0.04% | ABS-MBS |
| 351 | Castlelake Aircraft Securitization Trust 2018-1 | CLAST | Feb 2026 | 73,341 | $73K | 0.04% | ABS-MBS |
| 352 | DTE Electric Co | DTE | Feb 2026 | 70,000 | $70K | 0.03% | DBT |
| 353 | DTE Electric Co | DTE | Feb 2026 | 69,000 | $69K | 0.03% | DBT |
| 354 | Taylor Morrison Communities Inc | TMHC | Feb 2026 | 66,000 | $68K | 0.03% | DBT |
| 355 | Entergy Louisiana LLC | ETR | Feb 2026 | 68,000 | $68K | 0.03% | DBT |
| 356 | MACH 1 Cayman 2019-1 Ltd | MAACH | Feb 2026 | 63,655 | $63K | 0.03% | ABS-MBS |
| 357 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Feb 2026 | 52,788 | $53K | 0.03% | ABS-MBS |
| 358 | CBOT 10 Year US Treasury Note | TYM6 | Feb 2026 | 77 | $47K | 0.02% | DIR |
| 359 | AUST 10Y BOND FUT | XMH6 | Feb 2026 | 39 | $45K | 0.02% | DIR |
| 360 | University of California College of the Law San Francisco | HASHGR | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 361 | WESCO Distribution Inc | WCC | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 362 | JP Morgan Mortgage Trust Series 2024-6 | JPMMT | Feb 2026 | 39,457 | $39K | 0.02% | ABS-MBS |
| 363 | Freddie Mac STACR REMIC Trust 2022-DNA6 | STACR | Feb 2026 | 38,188 | $38K | 0.02% | ABS-MBS |
| 364 | University of California College of the Law San Francisco | HASHGR | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 365 | CME Ultra Long Term US Treasury | WNM6 | Feb 2026 | 33 | $36K | 0.02% | DIR |
| 366 | Freddie Mac STACR REMIC Trust 2023-HQA2 | STACR | Feb 2026 | 30,124 | $30K | 0.02% | ABS-MBS |
| 367 | NP SPE IX LP | NPRL | Feb 2026 | 24,477 | $24K | 0.01% | ABS-MBS |
| 368 | CBOT US Long Bond Future | USM6 | Feb 2026 | 12 | $12K | 0.01% | DIR |
| 369 | Morgan Stanley | /SWAP | Feb 2026 | 12,000,000 | $10K | 0.01% | DIR |
| 370 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Feb 2026 | 15 | $15 | 0.00% | DBT |