Holdings (Monthly)
Guide ↗
Virtus Global Multi-Sector Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UG1 | Feb 2026 | 2,430,000 | $2.4M | 2.59% | DBT |
| 2 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Feb 2026 | 1,263,207 | $1.3M | 1.37% | ABS-MBS |
| 3 | Egypt (Arab Republic of) | 038461AM1 | Feb 2026 | 1,327,000 | $1.3M | 1.35% | DBT |
| 4 | Federal National Mortgage Association | 3140XPTH2 | Feb 2026 | 1,256,884 | $1.2M | 1.31% | ABS-MBS |
| 5 | Federal National Mortgage Association | 3140W14N0 | Feb 2026 | 1,131,026 | $1.2M | 1.25% | ABS-MBS |
| 6 | Federal Home Loan Mortgage Corp. | 31427NHD4 | Feb 2026 | 1,127,096 | $1.2M | 1.24% | ABS-MBS |
| 7 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 3,094,000 | $1.2M | 1.23% | DBT |
| 8 | Federal Home Loan Mortgage Corp. | 31427MVV0 | Feb 2026 | 1,090,656 | $1.1M | 1.20% | ABS-MBS |
| 9 | Oman (Sultanate Of) | 682051AF4 | Feb 2026 | 1,035,000 | $1.1M | 1.20% | DBT |
| 10 | Hungary (Republic Of) | 445545AU0 | Feb 2026 | 1,050,000 | $1.1M | 1.14% | DBT |
| 11 | Saudi Arabia (Kingdom of) | 80413TAC3 | Feb 2026 | 1,051,000 | $904K | 0.97% | DBT |
| 12 | Nigeria (Federal Republic of) | 65412AFD9 | Feb 2026 | 715,000 | $852K | 0.91% | DBT |
| 13 | Turkey (Republic of) | 900123CT5 | Feb 2026 | 775,000 | $825K | 0.88% | DBT |
| 14 | Federal Home Loan Mortgage Corp. | 3132DUAX5 | Feb 2026 | 786,746 | $784K | 0.84% | ABS-MBS |
| 15 | Malaysia (Government Of) | 000000000 | Feb 2026 | 3,060,000 | $761K | 0.81% | DBT |
| 16 | South Africa (Republic of) | 000000000 | Feb 2026 | 11,900,000 | $756K | 0.81% | DBT |
| 17 | Czech (Republic of) | 000000000 | Feb 2026 | 17,580,000 | $755K | 0.81% | DBT |
| 18 | Federal National Mortgage Association | 3140XK4Y3 | Feb 2026 | 747,173 | $754K | 0.81% | ABS-MBS |
| 19 | Colombia (Republic Of) | 195325ER2 | Feb 2026 | 699,000 | $734K | 0.78% | DBT |
| 20 | Mexico (United Mexican States) | 91087BBK5 | Feb 2026 | 706,000 | $709K | 0.76% | DBT |
| 21 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Feb 2026 | 688,000 | $705K | 0.75% | DBT |
| 22 | Dominican Republic | 000000000 | Feb 2026 | 640,000 | $687K | 0.73% | DBT |
| 23 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 670,000 | $682K | 0.73% | DBT |
| 24 | Argentina (Republic Of) | 040114HW3 | Feb 2026 | 954,182 | $679K | 0.73% | DBT |
| 25 | Federal National Mortgage Association | 3140QKSY5 | Feb 2026 | 745,359 | $675K | 0.72% | ABS-MBS |
| 26 | Colombia (Republic Of) | 195325EL5 | Feb 2026 | 631,000 | $673K | 0.72% | DBT |
| 27 | United States Treasury Notes | 91282CMM0 | Feb 2026 | 630,000 | $665K | 0.71% | DBT |
| 28 | Brazil (Federative Republic) | 105756CN8 | Feb 2026 | 646,000 | $656K | 0.70% | DBT |
| 29 | Romania (Republic Of) | 77586RAU4 | Feb 2026 | 620,000 | $655K | 0.70% | DBT |
| 30 | El Salvador (Republic of) | 000000000 | Feb 2026 | 628,000 | $648K | 0.69% | DBT |
| 31 | Panama (Republic of) | 698299BY9 | Feb 2026 | 535,000 | $638K | 0.68% | DBT |
| 32 | Argentina (Republic Of) | 040114HT0 | Feb 2026 | 834,000 | $627K | 0.67% | DBT |
| 33 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 736,560 | $624K | 0.67% | DBT |
| 34 | Kazakhstan (Republic Of) | 486661BP5 | Feb 2026 | 587,000 | $605K | 0.65% | DBT |
| 35 | South Africa (Republic of) | 836205AX2 | Feb 2026 | 705,000 | $595K | 0.64% | DBT |
| 36 | Turkey (Republic of) | 900123CB4 | Feb 2026 | 780,000 | $593K | 0.63% | DBT |
| 37 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 550,000 | $586K | 0.63% | DBT |
| 38 | Philippines (Republic Of) | 718286CA3 | Feb 2026 | 680,000 | $575K | 0.61% | DBT |
| 39 | Mexico (United Mexican States) | 91087BAP5 | Feb 2026 | 948,000 | $571K | 0.61% | DBT |
| 40 | Eskom Holdings SOC Limited | 29646AAD8 | Feb 2026 | 521,000 | $559K | 0.60% | DBT |
| 41 | Uruguay (Republic Of) | 760942BA9 | Feb 2026 | 580,000 | $557K | 0.60% | DBT |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Feb 2026 | 538,440 | $549K | 0.59% | ABS-MBS |
| 43 | Saudi Arabia (Kingdom of) | 80413TBL2 | Feb 2026 | 509,000 | $542K | 0.58% | DBT |
| 44 | Oman (Sultanate Of) | 68205LAS2 | Feb 2026 | 501,000 | $538K | 0.57% | DBT |
| 45 | Federal National Mortgage Association | 3140W0XP5 | Feb 2026 | 521,860 | $536K | 0.57% | ABS-MBS |
| 46 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 3,070,000 | $536K | 0.57% | DBT |
| 47 | Perusahaan Listrik Negara PT | 71568PAC3 | Feb 2026 | 534,000 | $533K | 0.57% | DBT |
| 48 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 8,830,000 | $526K | 0.56% | DBT |
| 49 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 056909AB0 | Feb 2026 | 522,000 | $524K | 0.56% | DBT |
| 50 | MFA TRUST 2022-INV2 | 55285UAA1 | Feb 2026 | 514,789 | $514K | 0.55% | ABS-O |
| 51 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 1,220,000 | $509K | 0.54% | DBT |
| 52 | Costa Rica (Republic Of) | 221597CR6 | Feb 2026 | 465,000 | $505K | 0.54% | DBT |
| 53 | Chile (Republic Of) | 168863EA2 | Feb 2026 | 505,000 | $502K | 0.54% | DBT |
| 54 | Nigeria (Federal Republic of) | 65412JAS2 | Feb 2026 | 463,000 | $469K | 0.50% | DBT |
| 55 | Poland (Republic of) | 731011AV4 | Feb 2026 | 454,000 | $465K | 0.50% | DBT |
| 56 | Dominican Republic | 25714PFF0 | Feb 2026 | 466,000 | $465K | 0.50% | DBT |
| 57 | Federal Home Loan Mortgage Corp. | 3132DWNH2 | Feb 2026 | 460,117 | $463K | 0.49% | ABS-MBS |
| 58 | Romania (Republic Of) | 77586RAR1 | Feb 2026 | 416,000 | $460K | 0.49% | DBT |
| 59 | DT AUTO OWNER TRUST 2023-1 | 23346KAG5 | Feb 2026 | 450,000 | $457K | 0.49% | ABS-O |
| 60 | PETRONAS Capital Ltd. | 716743AX7 | Feb 2026 | 428,000 | $455K | 0.49% | DBT |
| 61 | Ghana (Republic of) | 000000000 | Feb 2026 | 488,348 | $442K | 0.47% | DBT |
| 62 | NYC Commercial Mortgage Trust 2025-300P | 67121TAA7 | Feb 2026 | 425,000 | $430K | 0.46% | ABS-O |
| 63 | JERSEY MIKE'S FUNDING LLC | 476681AD3 | Feb 2026 | 415,800 | $428K | 0.46% | ABS-O |
| 64 | Brazil (Federative Republic) | 105756CL2 | Feb 2026 | 405,000 | $425K | 0.45% | DBT |
| 65 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAF0 | Feb 2026 | 414,750 | $421K | 0.45% | ABS-O |
| 66 | Uruguay (Republic Of) | 760942BD3 | Feb 2026 | 454,000 | $421K | 0.45% | DBT |
| 67 | Petroleos Mexicanos Sa De CV | 71654QCL4 | Feb 2026 | 520,000 | $417K | 0.45% | DBT |
| 68 | Mexico (United Mexican States) | 91087BAR1 | Feb 2026 | 467,000 | $409K | 0.44% | DBT |
| 69 | CKE Restaurants, Inc. | 411707AM4 | Feb 2026 | 393,000 | $407K | 0.44% | ABS-O |
| 70 | Romania (Republic Of) | 77586RAP5 | Feb 2026 | 392,000 | $404K | 0.43% | DBT |
| 71 | Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 039943AB1 | Feb 2026 | 396,000 | $404K | 0.43% | ABS-O |
| 72 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 445,000 | $404K | 0.43% | DBT |
| 73 | Uzbekistan (The Republic of) | 91824PAA5 | Feb 2026 | 367,000 | $397K | 0.42% | DBT |
| 74 | Flagship Credit Auto Trust 2024-1 | 33843VAL7 | Feb 2026 | 400,000 | $396K | 0.42% | ABS-O |
| 75 | BX Trust 2018-Bilt | 05606FAL7 | Feb 2026 | 410,000 | $396K | 0.42% | ABS-O |
| 76 | Societe Generale S.A. | 83368RBX9 | Feb 2026 | 370,000 | $395K | 0.42% | DBT |
| 77 | Hungary (Republic Of) | 445545AS5 | Feb 2026 | 367,000 | $394K | 0.42% | DBT |
| 78 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAA8 | Feb 2026 | 401,886 | $393K | 0.42% | ABS-O |
| 79 | Pakistan (Islamic Republic of) | 695847AT0 | Feb 2026 | 383,000 | $378K | 0.40% | DBT |
| 80 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 462,000 | $377K | 0.40% | DBT |
| 81 | Kyrgyzstan (Republic of) | 50158LAA6 | Feb 2026 | 357,000 | $373K | 0.40% | DBT |
| 82 | LAD AUTO RECEIVABLES TRUST | 505713AF4 | Feb 2026 | 365,000 | $371K | 0.40% | ABS-O |
| 83 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 451,698 | $369K | 0.39% | DBT |
| 84 | Bayport Polymers LLC | 073096AC3 | Feb 2026 | 370,000 | $368K | 0.39% | DBT |
| 85 | MidCap Financial Issuer Trust | 59567LAA2 | Feb 2026 | 370,000 | $367K | 0.39% | DBT |
| 86 | Sempra Infrastructure Partners LP | 81685VAA1 | Feb 2026 | 405,000 | $365K | 0.39% | DBT |
| 87 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 355,000 | $364K | 0.39% | DBT |
| 88 | Ukraine (Republic of) | 000000000 | Feb 2026 | 469,000 | $363K | 0.39% | DBT |
| 89 | Peru (Republic Of) | 715638EC2 | Feb 2026 | 359,000 | $363K | 0.39% | DBT |
| 90 | AQUA FINANCE TRUST 2024-A | 03837DAB0 | Feb 2026 | 355,000 | $361K | 0.39% | ABS-O |
| 91 | VEROS AUTO RECE TR 2024-1 | 92512WAC1 | Feb 2026 | 350,000 | $360K | 0.38% | ABS-O |
| 92 | Towd Point Mortgage Trust 2017 4 | 89173UAB3 | Feb 2026 | 371,400 | $358K | 0.38% | ABS-O |
| 93 | RFR TRUST 2025-SGRM | 74984NAA2 | Feb 2026 | 345,000 | $354K | 0.38% | ABS-O |
| 94 | NMEF FUNDING 2025-A LLC | 62919VAC5 | Feb 2026 | 345,000 | $350K | 0.37% | ABS-O |
| 95 | Amur Equipment Finance Receivables VI LLC | 03237FAE5 | Feb 2026 | 340,000 | $349K | 0.37% | ABS-O |
| 96 | CARMAX SELECT RECIEVABLES TRUST 2025-B | 14320BAE9 | Feb 2026 | 335,000 | $341K | 0.36% | ABS-O |
| 97 | Angola (Republic of) | 035198AD2 | Feb 2026 | 343,000 | $341K | 0.36% | DBT |
| 98 | Barclays PLC | 06738ECE3 | Feb 2026 | 295,000 | $339K | 0.36% | DBT |
| 99 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 330,000 | $338K | 0.36% | ABS-O |
| 100 | Taco Bell Funding Llc | 87342RAK0 | Feb 2026 | 334,162 | $338K | 0.36% | ABS-O |
| 101 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | Feb 2026 | 334,711 | $338K | 0.36% | ABS-O |
| 102 | Wingstop Funding LLC | 974153AB4 | Feb 2026 | 344,750 | $335K | 0.36% | ABS-O |
| 103 | OASIS SECURITISATION 24-1A | 53161XAA9 | Feb 2026 | 335,000 | $335K | 0.36% | ABS-O |
| 104 | USQ RAIL III LLC/ LLP | 912928AA6 | Feb 2026 | 334,698 | $334K | 0.36% | ABS-O |
| 105 | Peru (Republic Of) | 715638EB4 | Feb 2026 | 322,000 | $332K | 0.36% | DBT |
| 106 | LENDBUZZ SECURITIZATION TRUST | 525920AB0 | Feb 2026 | 329,593 | $332K | 0.36% | ABS-O |
| 107 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | Feb 2026 | 330,000 | $332K | 0.35% | ABS-O |
| 108 | Corebridge Financial Inc. | 21871XAT6 | Feb 2026 | 331,000 | $331K | 0.35% | DBT |
| 109 | South Africa (Republic of) | 836205BF0 | Feb 2026 | 303,000 | $326K | 0.35% | DBT |
| 110 | Five Guys Funding LLC | 33830JAE5 | Feb 2026 | 316,000 | $325K | 0.35% | ABS-O |
| 111 | Ashtead Capital Inc. | 045054AQ6 | Feb 2026 | 310,000 | $324K | 0.35% | DBT |
| 112 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 318,000 | $324K | 0.35% | DBT |
| 113 | Turkey (Republic of) | 900123DK3 | Feb 2026 | 302,000 | $323K | 0.35% | DBT |
| 114 | Onemain Direct Auto Receivables Tst | 68269DAD6 | Feb 2026 | 320,000 | $321K | 0.34% | ABS-O |
| 115 | PETRONAS Capital Ltd. | 716743AP4 | Feb 2026 | 326,000 | $320K | 0.34% | DBT |
| 116 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 039962AF2 | Feb 2026 | 318,142 | $319K | 0.34% | ABS-O |
| 117 | Dominican Republic | 25714PCW6 | Feb 2026 | 305,000 | $319K | 0.34% | DBT |
| 118 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 64830KAA5 | Feb 2026 | 318,899 | $317K | 0.34% | ABS-O |
| 119 | Kenya (Republic of) | 491798AN4 | Feb 2026 | 301,000 | $316K | 0.34% | DBT |
| 120 | UBS Group AG | 902613AT5 | Feb 2026 | 310,000 | $316K | 0.34% | DBT |
| 121 | Dentsply Sirona Inc | 24906PAA7 | Feb 2026 | 335,000 | $314K | 0.34% | DBT |
| 122 | HOMES 2023-NQM2 TRUST | 43761KAA2 | Feb 2026 | 313,899 | $314K | 0.34% | ABS-O |
| 123 | Chile (Republic Of) | 168863DZ8 | Feb 2026 | 300,000 | $307K | 0.33% | DBT |
| 124 | REACH ABS TRUST 2023-1 | 75526PAB7 | Feb 2026 | 298,109 | $300K | 0.32% | ABS-O |
| 125 | ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | Feb 2026 | 298,216 | $297K | 0.32% | ABS-O |
| 126 | British Airways PLC | 11042CAA8 | Feb 2026 | 319,463 | $297K | 0.32% | ABS-O |
| 127 | Panama (Republic of) | 698299CC6 | Feb 2026 | 293,000 | $294K | 0.31% | DBT |
| 128 | Bulgaria (Republic Of) | 000000000 | Feb 2026 | 292,000 | $294K | 0.31% | DBT |
| 129 | Adani Ports And Special Economic Zone Ltd. | 00652MAE2 | Feb 2026 | 300,000 | $294K | 0.31% | DBT |
| 130 | South Africa (Republic of) | 836205BH6 | Feb 2026 | 298,000 | $294K | 0.31% | DBT |
| 131 | HF Sinclair Corp. | 403949AS9 | Feb 2026 | 275,000 | $290K | 0.31% | DBT |
| 132 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | Feb 2026 | 280,000 | $287K | 0.31% | DBT |
| 133 | LV TR 2024-SHOW | 50245XAA5 | Feb 2026 | 280,000 | $286K | 0.31% | ABS-O |
| 134 | Harbour Energy PLC | 411618AD3 | Feb 2026 | 275,000 | $286K | 0.31% | DBT |
| 135 | Trinidad And Tobago (Republic Of) | 896292AN9 | Feb 2026 | 283,000 | $286K | 0.31% | DBT |
| 136 | Huntington Bancshares Incorporated | 446150BD5 | Feb 2026 | 270,000 | $284K | 0.30% | DBT |
| 137 | CMS Energy Corporation | 125896BU3 | Feb 2026 | 285,000 | $282K | 0.30% | DBT |
| 138 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Feb 2026 | 271,000 | $280K | 0.30% | DBT |
| 139 | South Africa (Republic of) | 836205BG8 | Feb 2026 | 258,000 | $279K | 0.30% | DBT |
| 140 | Poland (Republic of) | 857524AE2 | Feb 2026 | 258,000 | $278K | 0.30% | DBT |
| 141 | JH North America Holdings Inc. | 46593WAB1 | Feb 2026 | 270,000 | $277K | 0.30% | DBT |
| 142 | 180 Medical Inc. | 682357AB4 | Feb 2026 | 275,000 | $276K | 0.30% | DBT |
| 143 | Poland (Republic of) | 857524AH5 | Feb 2026 | 263,000 | $275K | 0.29% | DBT |
| 144 | Kenya (Republic of) | 491798AS3 | Feb 2026 | 281,000 | $274K | 0.29% | DBT |
| 145 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 275,000 | $274K | 0.29% | DBT |
| 146 | Capital Farm Credit ACA | 14019TAA4 | Feb 2026 | 275,000 | $274K | 0.29% | DBT |
| 147 | NRG Energy, Inc. | 629377CT7 | Feb 2026 | 245,000 | $273K | 0.29% | DBT |
| 148 | ICON Investments Six DAC | 45115AAC8 | Feb 2026 | 265,000 | $272K | 0.29% | DBT |
| 149 | Melco Resorts Finance Limited | 58547DAD1 | Feb 2026 | 275,000 | $272K | 0.29% | DBT |
| 150 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 270,000 | $271K | 0.29% | ABS-O |
| 151 | Turkey (Republic of) | 900123DR8 | Feb 2026 | 266,000 | $271K | 0.29% | DBT |
| 152 | W. R. Grace Holdings Llc | 92943GAA9 | Feb 2026 | 282,000 | $270K | 0.29% | DBT |
| 153 | Flex Intermediate Holdco LLC | 33939HAA7 | Feb 2026 | 290,000 | $270K | 0.29% | DBT |
| 154 | Brazil (Federative Republic) | 105756CM0 | Feb 2026 | 262,000 | $270K | 0.29% | DBT |
| 155 | Baxter International, Inc. | 071813DE6 | Feb 2026 | 265,000 | $269K | 0.29% | DBT |
| 156 | Westlake Corporation | 960413BB7 | Feb 2026 | 265,000 | $269K | 0.29% | DBT |
| 157 | Peru (Republic Of) | 715638DW9 | Feb 2026 | 411,000 | $269K | 0.29% | DBT |
| 158 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 250,000 | $267K | 0.29% | DBT |
| 159 | WEEKLEY HOMES LLC | 948565AD8 | Feb 2026 | 270,000 | $266K | 0.28% | DBT |
| 160 | Saudi Arabia (Kingdom of) | 80413TBR9 | Feb 2026 | 265,000 | $266K | 0.28% | DBT |
| 161 | Wells Fargo & Co. | 949746TD3 | Feb 2026 | 265,000 | $265K | 0.28% | DBT |
| 162 | Apollo Global Management Inc | 03769MAD8 | Feb 2026 | 275,000 | $264K | 0.28% | DBT |
| 163 | Guatemala (Republic of) | 000000000 | Feb 2026 | 249,000 | $264K | 0.28% | DBT |
| 164 | Chile (Republic Of) | 168863EE4 | Feb 2026 | 246,000 | $264K | 0.28% | DBT |
| 165 | Suriname (Republic of) | 86886PAF9 | Feb 2026 | 247,000 | $264K | 0.28% | DBT |
| 166 | Global Payments Inc | 37940XAY8 | Feb 2026 | 265,000 | $264K | 0.28% | DBT |
| 167 | Atlas Warehouse Lending Co. LP | 049463AH5 | Feb 2026 | 265,000 | $263K | 0.28% | DBT |
| 168 | Towd Pt Mtg Tr 2017-1 | 89173FAC4 | Feb 2026 | 265,000 | $263K | 0.28% | ABS-O |
| 169 | GENESIS ENERGY LP | 37185LAN2 | Feb 2026 | 250,000 | $262K | 0.28% | DBT |
| 170 | LSB Industries Inc | 502160AN4 | Feb 2026 | 260,000 | $261K | 0.28% | DBT |
| 171 | Hudson Yards 2025-Sprl Mortgage Trust | 44855PAA6 | Feb 2026 | 250,000 | $261K | 0.28% | ABS-O |
| 172 | Gartner Inc. | 366651AE7 | Feb 2026 | 280,000 | $259K | 0.28% | DBT |
| 173 | Egypt (Arab Republic of) | 03846JAF7 | Feb 2026 | 266,000 | $257K | 0.27% | DBT |
| 174 | TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAE8 | Feb 2026 | 260,000 | $257K | 0.27% | ABS-O |
| 175 | Trinity Rail Leasing 2019 Llc | 89657BAA2 | Feb 2026 | 256,478 | $256K | 0.27% | ABS-O |
| 176 | ALASKA AIRLINES INC | 01166VAA7 | Feb 2026 | 253,145 | $255K | 0.27% | ABS-O |
| 177 | WOODWARD CAPITAL MANAGEMENT | 74942AAA1 | Feb 2026 | 250,896 | $255K | 0.27% | ABS-O |
| 178 | Banco de Credito e Inversiones | 05956NAF9 | Feb 2026 | 235,000 | $251K | 0.27% | DBT |
| 179 | Teine Energy Ltd | 879068AB0 | Feb 2026 | 250,000 | $250K | 0.27% | DBT |
| 180 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 355,000 | $250K | 0.27% | DBT |
| 181 | MSCI Inc. | 55354GAK6 | Feb 2026 | 261,000 | $250K | 0.27% | DBT |
| 182 | Banco de Credito del Peru | 05971U2J5 | Feb 2026 | 238,000 | $248K | 0.27% | DBT |
| 183 | Petroleos Mexicanos Sa De CV | 71654QBR2 | Feb 2026 | 299,000 | $247K | 0.26% | DBT |
| 184 | Energy Transfer LP | 29273VAN0 | Feb 2026 | 245,000 | $246K | 0.26% | DBT |
| 185 | The Toronto-Dominion Bank | 89117F8Z5 | Feb 2026 | 235,000 | $246K | 0.26% | DBT |
| 186 | Blue Owl Finance Llc | 09581JAT3 | Feb 2026 | 245,000 | $245K | 0.26% | DBT |
| 187 | PT Pertamina (Persero) | 69370RAA5 | Feb 2026 | 231,000 | $244K | 0.26% | DBT |
| 188 | BP Capital Markets PLC | 05565QDV7 | Feb 2026 | 245,000 | $244K | 0.26% | DBT |
| 189 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 1,330,000 | $244K | 0.26% | DBT |
| 190 | CIM TRUST 2022-R2 | 12567NAA7 | Feb 2026 | 252,419 | $244K | 0.26% | ABS-O |
| 191 | MMP CAPITAL 2025-A LLC | 55317QAB0 | Feb 2026 | 239,000 | $244K | 0.26% | ABS-O |
| 192 | AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | Feb 2026 | 235,000 | $244K | 0.26% | DBT |
| 193 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 235,000 | $243K | 0.26% | DBT |
| 194 | Fifth Third Bancorp | 316773DF4 | Feb 2026 | 245,000 | $242K | 0.26% | DBT |
| 195 | ZAXBY'S FUNDING LLC | 98920MAA0 | Feb 2026 | 251,165 | $241K | 0.26% | ABS-O |
| 196 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 4,700,000 | $240K | 0.26% | DBT |
| 197 | Centerfield Media Parent Inc | 60041CAA6 | Feb 2026 | 250,000 | $238K | 0.25% | DBT |
| 198 | Turkey (Republic of) | 900123DQ0 | Feb 2026 | 226,000 | $237K | 0.25% | DBT |
| 199 | F&G Annuities & Life Inc. | 30190AAF1 | Feb 2026 | 230,000 | $237K | 0.25% | DBT |
| 200 | Prudential Financial, Inc. | 744320BL5 | Feb 2026 | 220,000 | $236K | 0.25% | DBT |
| 201 | Romania (Republic Of) | 77586RAT7 | Feb 2026 | 227,000 | $236K | 0.25% | DBT |
| 202 | Costar Group Inc | 22160NAA7 | Feb 2026 | 256,000 | $235K | 0.25% | DBT |
| 203 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 215,000 | $233K | 0.25% | DBT |
| 204 | Reinsurance Group of America, Incorporated | 759351AT6 | Feb 2026 | 225,000 | $233K | 0.25% | DBT |
| 205 | UNITED AIRLINES INC | 90932LAJ6 | Feb 2026 | 218,551 | $232K | 0.25% | ABS-O |
| 206 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 215,000 | $232K | 0.25% | DBT |
| 207 | HCA Inc. | 404119CQ0 | Feb 2026 | 220,000 | $231K | 0.25% | DBT |
| 208 | Indonesia (Republic of) | 455780CT1 | Feb 2026 | 281,000 | $229K | 0.25% | DBT |
| 209 | BBVA MEXICO SA TEXAS BRANCH | 07336UAB9 | Feb 2026 | 205,000 | $226K | 0.24% | DBT |
| 210 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | Feb 2026 | 212,000 | $226K | 0.24% | DBT |
| 211 | ROCK TR 2024-CNTR | 74970WAE0 | Feb 2026 | 215,000 | $225K | 0.24% | ABS-O |
| 212 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 215,000 | $222K | 0.24% | DBT |
| 213 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 215,000 | $222K | 0.24% | DBT |
| 214 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 230,000 | $221K | 0.24% | DBT |
| 215 | JPMorgan Chase & Co. | 46647PDY9 | Feb 2026 | 200,000 | $220K | 0.24% | DBT |
| 216 | PT Pertamina (Persero) | 69370PAL5 | Feb 2026 | 245,000 | $220K | 0.23% | DBT |
| 217 | Brazil (Federative Republic) | 105756CF5 | Feb 2026 | 215,000 | $220K | 0.23% | DBT |
| 218 | Entergy Corporation | 29364GAQ6 | Feb 2026 | 210,000 | $220K | 0.23% | DBT |
| 219 | Colombia (Republic Of) | 195325EM3 | Feb 2026 | 200,000 | $220K | 0.23% | DBT |
| 220 | Blackstone Private Credit Fund | 09261HBX4 | Feb 2026 | 220,000 | $219K | 0.23% | DBT |
| 221 | Ivory Coast (Republic Of) | 221625AN6 | Feb 2026 | 220,000 | $218K | 0.23% | DBT |
| 222 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 205,000 | $217K | 0.23% | DBT |
| 223 | Ford Motor Credit Company LLC | 345397C68 | Feb 2026 | 200,000 | $217K | 0.23% | DBT |
| 224 | MVW LLC 2024-1 | 62847RAA5 | Feb 2026 | 209,706 | $215K | 0.23% | ABS-O |
| 225 | Allianz SE | 018820AC4 | Feb 2026 | 200,000 | $215K | 0.23% | DBT |
| 226 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Feb 2026 | 200,000 | $213K | 0.23% | DBT |
| 227 | Nippon Life Insurance Co. | 654579AM3 | Feb 2026 | 200,000 | $213K | 0.23% | DBT |
| 228 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 215,000 | $212K | 0.23% | DBT |
| 229 | Dick's Sporting Goods, Inc. | 253393AG7 | Feb 2026 | 290,000 | $211K | 0.23% | DBT |
| 230 | NatWest Group PLC | 639057AP3 | Feb 2026 | 200,000 | $211K | 0.23% | DBT |
| 231 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 207,784 | $207K | 0.22% | DBT |
| 232 | Fs Luxembourg SARL | 30315XAD6 | Feb 2026 | 207,000 | $205K | 0.22% | DBT |
| 233 | TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAC8 | Feb 2026 | 215,000 | $204K | 0.22% | ABS-O |
| 234 | Ecuador (Republic Of) | 27927WAR3 | Feb 2026 | 200,000 | $203K | 0.22% | DBT |
| 235 | The Charles Schwab Corporation | 808513BJ3 | Feb 2026 | 215,000 | $203K | 0.22% | DBT |
| 236 | Electricite de France SA | 28504DAD5 | Feb 2026 | 180,000 | $202K | 0.22% | DBT |
| 237 | Stellantis Finance Us Inc | 85855CAL4 | Feb 2026 | 195,000 | $202K | 0.22% | DBT |
| 238 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 200,000 | $200K | 0.21% | DBT |
| 239 | Brazil (Federative Republic) | 105756CJ7 | Feb 2026 | 196,000 | $200K | 0.21% | DBT |
| 240 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 195,000 | $199K | 0.21% | DBT |
| 241 | Ukraine (Republic of) | 000000000 | Feb 2026 | 318,926 | $198K | 0.21% | DBT |
| 242 | ICAHN ENTERPRISES LP | 451102CK1 | Feb 2026 | 200,000 | $197K | 0.21% | DBT |
| 243 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 193,383 | $194K | 0.21% | DBT |
| 244 | Helix Energy Solutions Group, Inc. | 42330PAL1 | Feb 2026 | 185,000 | $194K | 0.21% | DBT |
| 245 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Feb 2026 | 200,000 | $194K | 0.21% | DBT |
| 246 | Gray Media Inc. | 389375AN6 | Feb 2026 | 185,000 | $192K | 0.21% | DBT |
| 247 | Stanley Black & Decker, Inc. | 854502AM3 | Feb 2026 | 190,000 | $191K | 0.20% | DBT |
| 248 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 250,000 | $191K | 0.20% | DBT |
| 249 | Indonesia (Republic of) | 455780CQ7 | Feb 2026 | 196,000 | $186K | 0.20% | DBT |
| 250 | ENEL Finance International N.V. | 29278GBA5 | Feb 2026 | 160,000 | $185K | 0.20% | DBT |
| 251 | Mexico (United Mexican States) | 91087BBF6 | Feb 2026 | 174,000 | $184K | 0.20% | DBT |
| 252 | Morgan Stanley | 61747YFB6 | Feb 2026 | 174,000 | $183K | 0.20% | DBT |
| 253 | Meritage Homes Corp | 59001ABD3 | Feb 2026 | 183,000 | $181K | 0.19% | DBT |
| 254 | State Street Corp. | 857477CH4 | Feb 2026 | 170,000 | $178K | 0.19% | DBT |
| 255 | Azule Energy Finance PLC | 05501YAA6 | Feb 2026 | 175,000 | $178K | 0.19% | DBT |
| 256 | Hungary (Republic Of) | 445545AQ9 | Feb 2026 | 173,000 | $177K | 0.19% | DBT |
| 257 | YPF Sociedad Anonima | 984245AX8 | Feb 2026 | 167,000 | $177K | 0.19% | DBT |
| 258 | MIRA TRUST 2023-MILE | 55318EAA8 | Feb 2026 | 170,000 | $177K | 0.19% | ABS-O |
| 259 | Morgan Stanley | 61747YEY7 | Feb 2026 | 160,000 | $176K | 0.19% | DBT |
| 260 | Ecopetrol S.A. | 279158AP4 | Feb 2026 | 195,000 | $175K | 0.19% | DBT |
| 261 | CMG Media Corp. | 125773AA9 | Feb 2026 | 200,000 | $175K | 0.19% | DBT |
| 262 | Constellation Oil Services Holding SA | 650921AA7 | Feb 2026 | 167,000 | $174K | 0.19% | DBT |
| 263 | Indonesia (Republic of) | 455780EA0 | Feb 2026 | 165,000 | $174K | 0.19% | DBT |
| 264 | JSC National Company KazMunayGas | 48667QAS4 | Feb 2026 | 170,000 | $173K | 0.19% | DBT |
| 265 | Grifols S.A. | 39843UAA0 | Feb 2026 | 175,000 | $173K | 0.18% | DBT |
| 266 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 175,000 | $171K | 0.18% | DBT |
| 267 | Romania (Republic Of) | 77586RAV2 | Feb 2026 | 169,000 | $171K | 0.18% | DBT |
| 268 | UPSTREAM NEWCO INC | 91678HAJ1 | Feb 2026 | 183,374 | $169K | 0.18% | LON |
| 269 | BENCHMARK 2023-B38 MORTGAGE TRUST | 081916AB4 | Feb 2026 | 165,000 | $168K | 0.18% | ABS-O |
| 270 | American Express Company | 025816DK2 | Feb 2026 | 160,000 | $168K | 0.18% | DBT |
| 271 | Zambia (Republic Of) | 988895AQ1 | Feb 2026 | 170,401 | $166K | 0.18% | DBT |
| 272 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 157,500 | $165K | 0.18% | DBT |
| 273 | FERRELLGAS ESCROW LLC | 315289AC2 | Feb 2026 | 170,000 | $164K | 0.18% | DBT |
| 274 | Chile (Republic Of) | 168863DU9 | Feb 2026 | 254,000 | $164K | 0.18% | DBT |
| 275 | OneMain Financial Corporation | 682691AG5 | Feb 2026 | 160,000 | $164K | 0.17% | DBT |
| 276 | NGL ENERGY OPERATING LLC | 62922LAD0 | Feb 2026 | 155,000 | $163K | 0.17% | DBT |
| 277 | Kimmeridge Texas Gas LLC | 49446BAA2 | Feb 2026 | 155,000 | $162K | 0.17% | DBT |
| 278 | EFMT 2025-NQM2 | 281917AC8 | Feb 2026 | 159,173 | $161K | 0.17% | ABS-O |
| 279 | Boeing Co. | 097023CX1 | Feb 2026 | 160,000 | $160K | 0.17% | DBT |
| 280 | Angola (Republic of) | 035198AH3 | Feb 2026 | 158,000 | $160K | 0.17% | DBT |
| 281 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 160,858 | $160K | 0.17% | LON |
| 282 | Citigroup Inc. | 172967PA3 | Feb 2026 | 145,000 | $159K | 0.17% | DBT |
| 283 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Feb 2026 | 150,000 | $159K | 0.17% | DBT |
| 284 | JP Morgan Mortgage Trust | 46643KBS9 | Feb 2026 | 163,304 | $158K | 0.17% | ABS-O |
| 285 | ALLIANCE RESOURCE OPERATING PARTNERS LP | 01879NAC9 | Feb 2026 | 150,000 | $158K | 0.17% | DBT |
| 286 | BXG RECEIVABLES NOTE TRUST 2023-A | 123919AA0 | Feb 2026 | 154,402 | $158K | 0.17% | ABS-O |
| 287 | Benin (The Republic of) | 08205QAA6 | Feb 2026 | 150,000 | $157K | 0.17% | DBT |
| 288 | Philippines (Republic Of) | 718286DC8 | Feb 2026 | 156,000 | $156K | 0.17% | DBT |
| 289 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 160,000 | $155K | 0.17% | DBT |
| 290 | Leviathan Bond Limited | 000000000 | Feb 2026 | 150,000 | $155K | 0.17% | DBT |
| 291 | DUBAI, EMIRATES OF | 000000000 | Feb 2026 | 205,000 | $154K | 0.16% | DBT |
| 292 | Liberty Mutual Group, Inc. | 53079EBM5 | Feb 2026 | 155,000 | $154K | 0.16% | DBT |
| 293 | Dominican Republic | 25714PFB9 | Feb 2026 | 142,000 | $153K | 0.16% | DBT |
| 294 | Verus Securitization Trust 2019-Inv3 | 92540DAA3 | Feb 2026 | 150,728 | $152K | 0.16% | ABS-O |
| 295 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 145,000 | $151K | 0.16% | DBT |
| 296 | Cimpress PLC | 17186HAH5 | Feb 2026 | 150,000 | $151K | 0.16% | DBT |
| 297 | Limak Yenilenebilir Enerji AS | 53263MAA0 | Feb 2026 | 150,000 | $151K | 0.16% | DBT |
| 298 | Global Atlantic Finance Co. | 37959GAD9 | Feb 2026 | 137,000 | $150K | 0.16% | DBT |
| 299 | TRICON RESIDENTIAL 2021-SFR1 TRUST | 89614YAB2 | Feb 2026 | 150,000 | $149K | 0.16% | ABS-O |
| 300 | Goldman Sachs Group, Inc. | 38143YAC7 | Feb 2026 | 135,000 | $149K | 0.16% | DBT |
| 301 | Garda World Security Corporation | 36485MAP4 | Feb 2026 | 145,000 | $149K | 0.16% | DBT |
| 302 | Trinidad And Tobago (Republic Of) | 896292AL3 | Feb 2026 | 145,000 | $148K | 0.16% | DBT |
| 303 | Occidental Petroleum Corp. | 674599DJ1 | Feb 2026 | 140,000 | $146K | 0.16% | DBT |
| 304 | GeoPark Ltd. | 37255BAC3 | Feb 2026 | 153,000 | $145K | 0.16% | DBT |
| 305 | COMMERCIAL EQUIP FIN 2024-1 LLC | 20166RAA6 | Feb 2026 | 144,044 | $145K | 0.16% | ABS-O |
| 306 | Panama (Republic of) | 698299AW4 | Feb 2026 | 133,000 | $145K | 0.15% | DBT |
| 307 | Universal Health Services, Inc. | 913903BC3 | Feb 2026 | 145,000 | $144K | 0.15% | DBT |
| 308 | TruGreen | 89787RAH5 | Feb 2026 | 146,530 | $144K | 0.15% | LON |
| 309 | Ukraine (Republic of) | 903724CH3 | Feb 2026 | 185,000 | $143K | 0.15% | DBT |
| 310 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 134,000 | $143K | 0.15% | DBT |
| 311 | Guatemala (Republic of) | 401494BB4 | Feb 2026 | 131,000 | $143K | 0.15% | DBT |
| 312 | CSC Holdings, LLC | 126307BN6 | Feb 2026 | 200,000 | $143K | 0.15% | DBT |
| 313 | Booz Allen Hamilton Inc | 09951LAB9 | Feb 2026 | 145,000 | $142K | 0.15% | DBT |
| 314 | JPMorgan Chase & Co. | 46647PDR4 | Feb 2026 | 135,000 | $141K | 0.15% | DBT |
| 315 | Nationstar Mortgage Holdings Inc | 63861CAE9 | Feb 2026 | 140,000 | $141K | 0.15% | DBT |
| 316 | Capital One Financial Corp. | 14040HDA0 | Feb 2026 | 130,000 | $141K | 0.15% | DBT |
| 317 | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 150,000 | $141K | 0.15% | DBT |
| 318 | Hanger Inc | 41043BAH1 | Feb 2026 | 139,818 | $140K | 0.15% | LON |
| 319 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | 200444AA5 | Feb 2026 | 132,000 | $140K | 0.15% | DBT |
| 320 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 135,000 | $140K | 0.15% | DBT |
| 321 | Snap Inc | 83304AAL0 | Feb 2026 | 140,000 | $139K | 0.15% | DBT |
| 322 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 150,000 | $139K | 0.15% | DBT |
| 323 | Western Midstream Operating LP | 958667AA5 | Feb 2026 | 160,000 | $139K | 0.15% | DBT |
| 324 | TRAVERSE MIDSTREAM PARTN | 000000000 | Feb 2026 | 138,583 | $139K | 0.15% | LON |
| 325 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 135,000 | $139K | 0.15% | DBT |
| 326 | Senegal (Republic of) | 81720TAC9 | Feb 2026 | 224,000 | $138K | 0.15% | DBT |
| 327 | Endo Finance Holdings Inc. | 29281RAA7 | Feb 2026 | 130,000 | $138K | 0.15% | DBT |
| 328 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 135,000 | $138K | 0.15% | DBT |
| 329 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 125,000 | $138K | 0.15% | DBT |
| 330 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 130,000 | $137K | 0.15% | DBT |
| 331 | ViaSat | 92555WAD7 | Feb 2026 | 137,157 | $137K | 0.15% | LON |
| 332 | DELIVERY HERO SE | 000000000 | Feb 2026 | 137,365 | $137K | 0.15% | LON |
| 333 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Feb 2026 | 144,081 | $136K | 0.15% | LON |
| 334 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 130,000 | $136K | 0.15% | DBT |
| 335 | Costa Rica (Republic Of) | 221597CV7 | Feb 2026 | 119,000 | $136K | 0.15% | DBT |
| 336 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Feb 2026 | 136,014 | $136K | 0.15% | LON |
| 337 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 136,479 | $136K | 0.15% | LON |
| 338 | AES Corp. | 00130HCK9 | Feb 2026 | 135,000 | $136K | 0.15% | DBT |
| 339 | Synergy Infrastructure Holdings LLC | 87191JAA2 | Feb 2026 | 130,000 | $135K | 0.14% | DBT |
| 340 | Altice France SAS | 02090DAE8 | Feb 2026 | 141,006 | $135K | 0.14% | DBT |
| 341 | ACRISURE LLC | 00489LAH6 | Feb 2026 | 145,000 | $135K | 0.14% | DBT |
| 342 | Mexico (United Mexican States) | 91087BBR0 | Feb 2026 | 133,000 | $135K | 0.14% | DBT |
| 343 | Madison IAQ LLC | 55760LAB3 | Feb 2026 | 135,000 | $135K | 0.14% | DBT |
| 344 | CVS Health Corp | 126650EG1 | Feb 2026 | 129,000 | $134K | 0.14% | DBT |
| 345 | RED SPV LLC | 75701MAE5 | Feb 2026 | 134,325 | $134K | 0.14% | LON |
| 346 | Romania (Republic Of) | 775921AA7 | Feb 2026 | 134,000 | $134K | 0.14% | DBT |
| 347 | Chile (Republic Of) | 168863EF1 | Feb 2026 | 133,000 | $133K | 0.14% | DBT |
| 348 | Colombia (Republic Of) | 195325EU5 | Feb 2026 | 133,000 | $133K | 0.14% | DBT |
| 349 | Mexico (United Mexican States) | 91087BAZ3 | Feb 2026 | 129,000 | $132K | 0.14% | DBT |
| 350 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 131,000 | $132K | 0.14% | DBT |
| 351 | Uzbekneftegaz JSC | 91825MAC7 | Feb 2026 | 121,000 | $132K | 0.14% | DBT |
| 352 | New Home Company Inc | 645370AF4 | Feb 2026 | 125,000 | $132K | 0.14% | DBT |
| 353 | Dominican Republic | 25714PEZ7 | Feb 2026 | 125,000 | $132K | 0.14% | DBT |
| 354 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 125,000 | $131K | 0.14% | DBT |
| 355 | Insight Enterprises Inc. | 45765UAC7 | Feb 2026 | 130,000 | $130K | 0.14% | DBT |
| 356 | AMENTUM HOLDINGS INC | 02351XAB4 | Feb 2026 | 129,594 | $129K | 0.14% | LON |
| 357 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 127,000 | $129K | 0.14% | DBT |
| 358 | Forvia SE | 31209DAC9 | Feb 2026 | 125,000 | $129K | 0.14% | DBT |
| 359 | Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Feb 2026 | 138,604 | $128K | 0.14% | LON |
| 360 | Port of Spain Waterfront Development Ltd. | 000000000 | Feb 2026 | 126,000 | $128K | 0.14% | DBT |
| 361 | Capital One Financial Corp. | 14040HCG8 | Feb 2026 | 145,000 | $128K | 0.14% | DBT |
| 362 | Petroleos Mexicanos Sa De CV | 71654QCP5 | Feb 2026 | 125,000 | $128K | 0.14% | DBT |
| 363 | Univision Communications/Televisa | 914908BG2 | Feb 2026 | 127,900 | $127K | 0.14% | LON |
| 364 | Vistra Corp | 92840MAB8 | Feb 2026 | 125,000 | $127K | 0.14% | DBT |
| 365 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 135,000 | $127K | 0.14% | LON |
| 366 | Ivory Coast (Republic Of) | 221625AU0 | Feb 2026 | 116,000 | $127K | 0.14% | DBT |
| 367 | GABON, GOVERNMENT OF | 362420AD3 | Feb 2026 | 153,000 | $126K | 0.14% | DBT |
| 368 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 120,000 | $126K | 0.13% | DBT |
| 369 | APPLIED SYSTEMS INC | 000000000 | Feb 2026 | 128,775 | $126K | 0.13% | LON |
| 370 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 125,000 | $125K | 0.13% | DBT |
| 371 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 120,000 | $125K | 0.13% | DBT |
| 372 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 115,000 | $125K | 0.13% | DBT |
| 373 | NAB HOLDINGS LLC | 66345FAB7 | Feb 2026 | 134,660 | $124K | 0.13% | LON |
| 374 | Ivory Coast (Republic Of) | 221625AV8 | Feb 2026 | 115,000 | $124K | 0.13% | DBT |
| 375 | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | Feb 2026 | 123,860 | $124K | 0.13% | ABS-O |
| 376 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Feb 2026 | 120,000 | $122K | 0.13% | DBT |
| 377 | Post Holdings Inc. | 737446AV6 | Feb 2026 | 120,000 | $122K | 0.13% | DBT |
| 378 | CMG Media Corp. | 88145LAF1 | Feb 2026 | 129,430 | $122K | 0.13% | LON |
| 379 | CONVERGINT TECHNOLOGIES LLC | 23344MAM0 | Feb 2026 | 120,628 | $120K | 0.13% | LON |
| 380 | Blackfin Pipeline | 09231PAB2 | Feb 2026 | 119,700 | $120K | 0.13% | LON |
| 381 | Level 3 | 52729KAU0 | Feb 2026 | 120,000 | $120K | 0.13% | LON |
| 382 | Grifols Worldwide | 39843PAG8 | Feb 2026 | 120,000 | $120K | 0.13% | LON |
| 383 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Feb 2026 | 115,000 | $119K | 0.13% | DBT |
| 384 | TK ELEVATOR US NEWCO INC | 000000000 | Feb 2026 | 119,102 | $119K | 0.13% | LON |
| 385 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 110,000 | $119K | 0.13% | DBT |
| 386 | LEGACY LIFEPOINT HEALTH INC | 75915TAK8 | Feb 2026 | 118,525 | $119K | 0.13% | LON |
| 387 | Builders Firstsource, Inc. | 12008RAS6 | Feb 2026 | 115,000 | $118K | 0.13% | DBT |
| 388 | Hungary (Republic Of) | 445545AW6 | Feb 2026 | 112,000 | $118K | 0.13% | DBT |
| 389 | Organon & Co | 68622TAA9 | Feb 2026 | 120,000 | $118K | 0.13% | DBT |
| 390 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 117,611 | $117K | 0.13% | LON |
| 391 | CHARIOT BUYER LLC | 15963CAE6 | Feb 2026 | 117,887 | $117K | 0.13% | LON |
| 392 | WULF Compute LLC | 982911AA7 | Feb 2026 | 110,000 | $116K | 0.12% | DBT |
| 393 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 115,000 | $116K | 0.12% | DBT |
| 394 | Innio (previously GE Distributed Power) | 000000000 | Feb 2026 | 115,000 | $115K | 0.12% | LON |
| 395 | Standard Building Solutions Inc. | 853192AA0 | Feb 2026 | 115,000 | $115K | 0.12% | DBT |
| 396 | Trinidad And Tobago (Republic Of) | 896292AM1 | Feb 2026 | 113,000 | $115K | 0.12% | DBT |
| 397 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 115,000 | $114K | 0.12% | LON |
| 398 | Block Inc | 852234AS2 | Feb 2026 | 110,000 | $113K | 0.12% | DBT |
| 399 | HUNTINGTON NATIONAL BANK | 44644NAA7 | Feb 2026 | 111,203 | $113K | 0.12% | ABS-O |
| 400 | Peru (Republic Of) | 715638DU3 | Feb 2026 | 128,000 | $112K | 0.12% | DBT |
| 401 | Indonesia (Republic of) | 455780CV6 | Feb 2026 | 125,000 | $111K | 0.12% | DBT |
| 402 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 115,000 | $111K | 0.12% | DBT |
| 403 | BroadStreet Partners | 11132VAY5 | Feb 2026 | 115,000 | $110K | 0.12% | LON |
| 404 | Azorra Finance Ltd. | 05480AAB1 | Feb 2026 | 105,000 | $110K | 0.12% | DBT |
| 405 | Lebanese Republic | 000000000 | Feb 2026 | 372,000 | $109K | 0.12% | DBT |
| 406 | Lebanese Republic | 000000000 | Feb 2026 | 370,000 | $109K | 0.12% | DBT |
| 407 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 105,000 | $108K | 0.12% | DBT |
| 408 | Garda World Security | 000000000 | Feb 2026 | 107,246 | $107K | 0.11% | LON |
| 409 | CATAWBA NATION GAMING AU | 14907EAD6 | Feb 2026 | 105,000 | $107K | 0.11% | LON |
| 410 | ECL Entertainment | 26826TAM5 | Feb 2026 | 107,527 | $107K | 0.11% | LON |
| 411 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 100,000 | $106K | 0.11% | DBT |
| 412 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 100,000 | $106K | 0.11% | DBT |
| 413 | Mexico (United Mexican States) | 91087BAN0 | Feb 2026 | 169,000 | $106K | 0.11% | DBT |
| 414 | FLNG LIQUEFACTION 2 LLC | 35670CAE8 | Feb 2026 | 105,000 | $104K | 0.11% | LON |
| 415 | Rocket Companies Inc | 77311WAB7 | Feb 2026 | 100,000 | $103K | 0.11% | DBT |
| 416 | Angola (Republic of) | 035198AF7 | Feb 2026 | 105,000 | $103K | 0.11% | DBT |
| 417 | Ecopetrol S.A. | 279158AS8 | Feb 2026 | 97,000 | $103K | 0.11% | DBT |
| 418 | Petroleos del Peru - Petroperu SA | 000000000 | Feb 2026 | 140,000 | $103K | 0.11% | DBT |
| 419 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Feb 2026 | 97,000 | $103K | 0.11% | DBT |
| 420 | CENTURY DE BUYER LLC | 15651FAE6 | Feb 2026 | 106,655 | $103K | 0.11% | LON |
| 421 | South Africa (Republic of) | 836205AS3 | Feb 2026 | 120,000 | $101K | 0.11% | DBT |
| 422 | Ascend Learning | 04349HAN4 | Feb 2026 | 106,067 | $101K | 0.11% | LON |
| 423 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAB8 | Feb 2026 | 100,000 | $100K | 0.11% | DBT |
| 424 | ALBERTSONS COMPANIES INC | 013092AE1 | Feb 2026 | 100,000 | $99K | 0.11% | DBT |
| 425 | Proofpoint | 74345HAJ0 | Feb 2026 | 103,545 | $99K | 0.11% | LON |
| 426 | BIFM CA BUYER INC | 000000000 | Feb 2026 | 98,629 | $99K | 0.11% | LON |
| 427 | ION Trading Technologies S.a.r.l. | 46205YAB7 | Feb 2026 | 105,000 | $99K | 0.11% | DBT |
| 428 | M6 Midstream | 55285DAJ0 | Feb 2026 | 98,128 | $98K | 0.11% | LON |
| 429 | Under Armour, Inc. | 904311AD9 | Feb 2026 | 95,000 | $98K | 0.10% | DBT |
| 430 | Ukraine (Republic of) | 903724CB6 | Feb 2026 | 161,477 | $98K | 0.10% | DBT |
| 431 | BAUSCH + LOMB CORP | 000000000 | Feb 2026 | 97,750 | $98K | 0.10% | LON |
| 432 | Rocket Software Inc | 77314EAB4 | Feb 2026 | 100,000 | $98K | 0.10% | DBT |
| 433 | Mexico (United Mexican States) | 91087BAT7 | Feb 2026 | 100,000 | $97K | 0.10% | DBT |
| 434 | Egypt (Arab Republic of) | 038461AF6 | Feb 2026 | 106,000 | $97K | 0.10% | DBT |
| 435 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 103,221 | $96K | 0.10% | DBT |
| 436 | Lebanese Republic | 000000000 | Feb 2026 | 326,000 | $96K | 0.10% | DBT |
| 437 | Apollo Debt Solutions BDC | 03770DAK9 | Feb 2026 | 95,000 | $96K | 0.10% | DBT |
| 438 | Rocket Software | 77313DAW1 | Feb 2026 | 102,724 | $95K | 0.10% | LON |
| 439 | Acrisure | 00488PAV7 | Feb 2026 | 98,506 | $95K | 0.10% | LON |
| 440 | Capital Power (US Holdings) Inc | 14041TAB4 | Feb 2026 | 90,000 | $95K | 0.10% | DBT |
| 441 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Feb 2026 | 90,000 | $94K | 0.10% | DBT |
| 442 | Ihs Holding Limited | 44963HAD7 | Feb 2026 | 88,000 | $94K | 0.10% | DBT |
| 443 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 88,000 | $92K | 0.10% | DBT |
| 444 | Ukraine (Republic of) | 903724BZ4 | Feb 2026 | 119,266 | $91K | 0.10% | DBT |
| 445 | Altice France SAS | 02090DAD0 | Feb 2026 | 95,274 | $91K | 0.10% | DBT |
| 446 | COGECO COMMUNICATIONS (USA) LP | 19239BAD0 | Feb 2026 | 97,927 | $91K | 0.10% | LON |
| 447 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 85,000 | $90K | 0.10% | DBT |
| 448 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 90,000 | $90K | 0.10% | DBT |
| 449 | MAGNERA CORP | 89458XAB3 | Feb 2026 | 89,765 | $90K | 0.10% | LON |
| 450 | PROTECTIVE INDUSTRIAL PRODUCTS INC | 37987UAG7 | Feb 2026 | 89,775 | $89K | 0.10% | LON |
| 451 | White Cap | 96350TAK6 | Feb 2026 | 90,000 | $89K | 0.10% | LON |
| 452 | Hunter Douglas | 000000000 | Feb 2026 | 88,961 | $89K | 0.09% | LON |
| 453 | LifePoint Health, Inc | 53219LAX7 | Feb 2026 | 85,000 | $89K | 0.09% | DBT |
| 454 | CDK GLOBAL II LLC | 15477BAE7 | Feb 2026 | 141,605 | $89K | 0.09% | LON |
| 455 | Rackspace Technology Global Incorporated | 750098AA3 | Feb 2026 | 275,000 | $88K | 0.09% | DBT |
| 456 | KUEHG CORP | 50118YAH2 | Feb 2026 | 91,554 | $88K | 0.09% | LON |
| 457 | Genesys Telecommunications Laboratories | 39479UAY9 | Feb 2026 | 95,000 | $87K | 0.09% | LON |
| 458 | CPM Holdings | 12620BAR1 | Feb 2026 | 88,438 | $87K | 0.09% | LON |
| 459 | Turkey (Republic of) | 900123DJ6 | Feb 2026 | 75,000 | $85K | 0.09% | DBT |
| 460 | ALBION FINANCING 3 SARL | 01330EAD0 | Feb 2026 | 83,731 | $84K | 0.09% | LON |
| 461 | Apollo Debt Solutions BDC | 03770DAB9 | Feb 2026 | 80,000 | $83K | 0.09% | DBT |
| 462 | Poland (Republic of) | 731011AW2 | Feb 2026 | 85,000 | $83K | 0.09% | DBT |
| 463 | Gulfport Energy Operating Corp. | 402635AT3 | Feb 2026 | 80,000 | $83K | 0.09% | DBT |
| 464 | Ethiopia (Federal Democratic Republic of) | 29766LAA4 | Feb 2026 | 79,000 | $82K | 0.09% | DBT |
| 465 | TELESAT CANADA | 87952VAM8 | Feb 2026 | 180,000 | $81K | 0.09% | DBT |
| 466 | A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | Feb 2026 | 79,843 | $80K | 0.09% | ABS-O |
| 467 | Dechra | 24343EAC9 | Feb 2026 | 79,400 | $79K | 0.08% | LON |
| 468 | Global Infrastructure Solutions Inc. | 37960XAB3 | Feb 2026 | 75,000 | $79K | 0.08% | DBT |
| 469 | HOPPER MERGER SUB INC | 000000000 | Feb 2026 | 80,000 | $79K | 0.08% | LON |
| 470 | HELIOS SOFTWARE HOLDINGS INC | 42329HAB4 | Feb 2026 | 85,000 | $79K | 0.08% | DBT |
| 471 | Radiology Partners | 75041EAN2 | Feb 2026 | 79,688 | $79K | 0.08% | LON |
| 472 | Lummus Technology | 45232UAH1 | Feb 2026 | 78,731 | $79K | 0.08% | LON |
| 473 | Global Medical Response Incorporated | 37960BAD7 | Feb 2026 | 75,000 | $79K | 0.08% | DBT |
| 474 | Buckeye Partners LP | 118230AW1 | Feb 2026 | 75,000 | $78K | 0.08% | DBT |
| 475 | ION Platform | 46206RAC9 | Feb 2026 | 95,000 | $78K | 0.08% | LON |
| 476 | Trivium Packaging Finance BV | 89686QAC0 | Feb 2026 | 70,000 | $77K | 0.08% | DBT |
| 477 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 80,000 | $76K | 0.08% | DBT |
| 478 | El Salvador (Republic of) | 000000000 | Feb 2026 | 76,000 | $76K | 0.08% | DBT |
| 479 | Sunoco LP | 86765KAF6 | Feb 2026 | 75,000 | $76K | 0.08% | DBT |
| 480 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 75,000 | $76K | 0.08% | DBT |
| 481 | LUXCO EUR | 000000000 | Feb 2026 | 4,072 | $75K | 0.08% | EC |
| 482 | Kenya (Republic of) | 491798AP9 | Feb 2026 | 75,000 | $75K | 0.08% | DBT |
| 483 | SUBURBAN PROPANE PARTNERS LP | 864486AM7 | Feb 2026 | 75,000 | $74K | 0.08% | DBT |
| 484 | OMNIA Partners | 68218HAE7 | Feb 2026 | 74,064 | $74K | 0.08% | LON |
| 485 | Occidental Petroleum Corp. | 674599EL5 | Feb 2026 | 70,000 | $73K | 0.08% | DBT |
| 486 | ConnectWise | 20786NAC1 | Feb 2026 | 80,925 | $72K | 0.08% | LON |
| 487 | Harbor Freight | 41151PAR6 | Feb 2026 | 73,504 | $72K | 0.08% | LON |
| 488 | MERLIN ENTERTAINMENTS GROUP US LLC | 000000000 | Feb 2026 | 83,524 | $70K | 0.08% | LON |
| 489 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 80,000 | $70K | 0.07% | DBT |
| 490 | JAGGAER | 47189BAF6 | Feb 2026 | 75,000 | $70K | 0.07% | LON |
| 491 | Focus Financial Partners LLC | 34417VAA5 | Feb 2026 | 70,000 | $70K | 0.07% | DBT |
| 492 | AL GCX Fund VIII Holdings | 00162AAB7 | Feb 2026 | 69,529 | $69K | 0.07% | LON |
| 493 | Aspire Bakeries (Aryzta) | 02106XAK2 | Feb 2026 | 69,300 | $69K | 0.07% | LON |
| 494 | TreeHouse Foods | 89468XAX3 | Feb 2026 | 70,000 | $69K | 0.07% | LON |
| 495 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 65,000 | $68K | 0.07% | DBT |
| 496 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 65,000 | $68K | 0.07% | DBT |
| 497 | Kenya (Republic of) | 491798AK0 | Feb 2026 | 65,000 | $68K | 0.07% | DBT |
| 498 | KSA Ijarah Sukuk Ltd. | 50116FAB8 | Feb 2026 | 67,000 | $68K | 0.07% | DBT |
| 499 | Global Atlantic Finance Co. | 37959GAG2 | Feb 2026 | 70,000 | $67K | 0.07% | DBT |
| 500 | US BANK NA | 90357PAV6 | Feb 2026 | 65,741 | $66K | 0.07% | ABS-O |
| 501 | Indicor (Roper Industrial) | 77669LAL7 | Feb 2026 | 65,834 | $66K | 0.07% | LON |
| 502 | Egypt (Arab Republic of) | 03846JX21 | Feb 2026 | 65,000 | $65K | 0.07% | DBT |
| 503 | Cornerstone Building Brands Inc | 21925DAB5 | Feb 2026 | 90,000 | $65K | 0.07% | DBT |
| 504 | Global Medical Response (fka Air Medical Group) | 37956SAB0 | Feb 2026 | 65,000 | $65K | 0.07% | LON |
| 505 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 65,000 | $65K | 0.07% | LON |
| 506 | Snap Inc | 83304AAM8 | Feb 2026 | 65,000 | $65K | 0.07% | DBT |
| 507 | Corporacion Nacional del Cobre de Chile | 000000000 | Feb 2026 | 59,000 | $64K | 0.07% | DBT |
| 508 | Finastra (fka Misys plc) | 31772YAD8 | Feb 2026 | 70,000 | $64K | 0.07% | LON |
| 509 | Tortuga Resorts (Turquoise) | 89776TAB7 | Feb 2026 | 65,000 | $64K | 0.07% | LON |
| 510 | McGraw-Hill Global Education Holdings | 58063DAG8 | Feb 2026 | 63,965 | $64K | 0.07% | LON |
| 511 | ONTARIO GAMING GTA LP | 68306MAA7 | Feb 2026 | 65,000 | $63K | 0.07% | DBT |
| 512 | ENSEMBLE RCM LLC | 000000000 | Feb 2026 | 65,000 | $62K | 0.07% | LON |
| 513 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 60,000 | $60K | 0.06% | DBT |
| 514 | Poland (Republic of) | 731011AY8 | Feb 2026 | 58,000 | $60K | 0.06% | DBT |
| 515 | RealPage | 75605VAD4 | Feb 2026 | 65,000 | $60K | 0.06% | LON |
| 516 | GREEN INFRASTRUCTURE | 000000000 | Feb 2026 | 60,000 | $60K | 0.06% | LON |
| 517 | Ukraine (Republic of) | 903724CG5 | Feb 2026 | 106,001 | $60K | 0.06% | DBT |
| 518 | Panama (Republic of) | 698299BX1 | Feb 2026 | 53,000 | $59K | 0.06% | DBT |
| 519 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 60,000 | $59K | 0.06% | DBT |
| 520 | Turkey (Republic of) | 900123DN7 | Feb 2026 | 59,000 | $59K | 0.06% | DBT |
| 521 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 95,000 | $58K | 0.06% | DBT |
| 522 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 57,485 | $57K | 0.06% | LON |
| 523 | TRIO BIDCO INC | 000000000 | Feb 2026 | 58,810 | $57K | 0.06% | LON |
| 524 | Indonesia (Republic of) | 455780DV5 | Feb 2026 | 59,000 | $56K | 0.06% | DBT |
| 525 | Froneri Lux Finco S.a r.l. | 35901MAA5 | Feb 2026 | 55,000 | $55K | 0.06% | DBT |
| 526 | PEGASUS BIDCO BV | 000000000 | Feb 2026 | 55,000 | $55K | 0.06% | LON |
| 527 | Peru (Republic Of) | 715638DF6 | Feb 2026 | 59,000 | $55K | 0.06% | DBT |
| 528 | Consensus Cloud Solutions Inc | 20848VAB1 | Feb 2026 | 55,000 | $55K | 0.06% | DBT |
| 529 | Trinidad And Tobago (Republic Of) | 000000000 | Feb 2026 | 53,000 | $54K | 0.06% | DBT |
| 530 | Wayfair LLC | 94419NAC1 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 531 | GREAT CANADIAN GAMING CORP | 389925AA6 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 532 | Alpha Generation LLC | 02073LAC5 | Feb 2026 | 50,000 | $51K | 0.05% | DBT |
| 533 | Sunoco LP | 86765KAG4 | Feb 2026 | 50,000 | $50K | 0.05% | DBT |
| 534 | LUMEXA IMAGING HOLDINGS INC | 90372AAN8 | Feb 2026 | 50,000 | $50K | 0.05% | LON |
| 535 | Columbus McKinnon | 19933MAS2 | Feb 2026 | 50,000 | $50K | 0.05% | LON |
| 536 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 50,000 | $50K | 0.05% | LON |
| 537 | Azorra Finance Ltd. | 05480AAC9 | Feb 2026 | 50,000 | $49K | 0.05% | DBT |
| 538 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Feb 2026 | 48,000 | $48K | 0.05% | DBT |
| 539 | Petco Animal Supplies | 71601HAG1 | Feb 2026 | 50,000 | $48K | 0.05% | LON |
| 540 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 49,177 | $48K | 0.05% | DBT |
| 541 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 45,000 | $48K | 0.05% | DBT |
| 542 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 52,747 | $47K | 0.05% | LON |
| 543 | CompoSecure/Husky Technologies | 20459KAB5 | Feb 2026 | 45,000 | $45K | 0.05% | LON |
| 544 | USALCO | 91732NAN3 | Feb 2026 | 42,163 | $42K | 0.05% | LON |
| 545 | American National Group Inc. | 025676AR8 | Feb 2026 | 41,000 | $41K | 0.04% | DBT |
| 546 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 40,000 | $41K | 0.04% | DBT |
| 547 | Indonesia (Republic of) | 455780DG8 | Feb 2026 | 63,000 | $40K | 0.04% | DBT |
| 548 | Arroyo Mortgage Trust 2018-2 | 042859AA6 | Feb 2026 | 39,651 | $39K | 0.04% | ABS-O |
| 549 | Ukraine (Republic of) | 000000000 | Feb 2026 | 50,477 | $39K | 0.04% | DBT |
| 550 | Universal Health Services, Inc. | 913903BA7 | Feb 2026 | 41,000 | $37K | 0.04% | DBT |
| 551 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 552 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 553 | DIRECTV | 25460HAD4 | Feb 2026 | 35,757 | $36K | 0.04% | LON |
| 554 | Block Inc | 852234AU7 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 555 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 35,000 | $35K | 0.04% | DBT |
| 556 | Beach Acquisition Bidco LLC | 07337FAB1 | Feb 2026 | 35,000 | $35K | 0.04% | LON |
| 557 | SNACKING INVESTMENTS US | 000000000 | Feb 2026 | 35,000 | $35K | 0.04% | LON |
| 558 | ALTICE FRANCE SAS | 020956AA6 | Feb 2026 | 37,000 | $35K | 0.04% | DBT |
| 559 | PAREXEL INTERNATIONAL INC | 71911KAF1 | Feb 2026 | 35,000 | $35K | 0.04% | LON |
| 560 | Chile (Republic Of) | 168863DV7 | Feb 2026 | 37,000 | $35K | 0.04% | DBT |
| 561 | United States Treasury Bonds | 912810UE6 | Feb 2026 | 35,000 | $34K | 0.04% | DBT |
| 562 | UKG | 89841EAB1 | Feb 2026 | 33,860 | $32K | 0.03% | LON |
| 563 | MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 564 | NGL ENERGY OPERATING LLC | 62922LAC2 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 565 | Tenet Healthcare Corporation | 88033GDV9 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 566 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 567 | BROWN GROUP HOLDING LLC | 11565HAD8 | Feb 2026 | 30,000 | $30K | 0.03% | LON |
| 568 | INEOS Quattro Finance 2 PLC | 45674GAB0 | Feb 2026 | 35,000 | $30K | 0.03% | DBT |
| 569 | Openlane Inc (fka KAR Auction Services) | 68373AAD5 | Feb 2026 | 30,000 | $30K | 0.03% | LON |
| 570 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 30,000 | $30K | 0.03% | DBT |
| 571 | FINANCIERE MENDEL SASU | 000000000 | Feb 2026 | 29,700 | $30K | 0.03% | LON |
| 572 | DYNAMO US BIDCO INC | 26806DAC6 | Feb 2026 | 29,626 | $30K | 0.03% | LON |
| 573 | Pye-Barker Fire & Safety | 69380SAB9 | Feb 2026 | 29,444 | $29K | 0.03% | LON |
| 574 | Ineos Group | 000000000 | Feb 2026 | 34,066 | $29K | 0.03% | LON |
| 575 | ORGANON & CO | 68622FAB7 | Feb 2026 | 30,000 | $28K | 0.03% | DBT |
| 576 | HAMILTON PROJECTS ACQUIR | 000000000 | Feb 2026 | 27,645 | $28K | 0.03% | LON |
| 577 | Asp Unifrax Holdings Inc | 90473LAA0 | Feb 2026 | 455,000 | $27K | 0.03% | DBT |
| 578 | DEL MONTE FOODS CORP II | 24521WAL3 | Feb 2026 | 34,542 | $27K | 0.03% | LON |
| 579 | Lannett Company Inc Common Stock | 000000000 | Feb 2026 | 1,663 | $27K | 0.03% | EC |
| 580 | Organon & Co | 68622TAB7 | Feb 2026 | 30,000 | $27K | 0.03% | DBT |
| 581 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAD2 | Feb 2026 | 25,000 | $26K | 0.03% | DBT |
| 582 | Bristow Group Inc | 11040GAB9 | Feb 2026 | 25,000 | $25K | 0.03% | DBT |
| 583 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 25,000 | $25K | 0.03% | DBT |
| 584 | ARGENT FINCO LLC | 000000000 | Feb 2026 | 25,000 | $25K | 0.03% | LON |
| 585 | DXP Enterprises | 23338DAS5 | Feb 2026 | 24,938 | $25K | 0.03% | LON |
| 586 | VistaJet | 92842EAB4 | Feb 2026 | 25,000 | $25K | 0.03% | LON |
| 587 | Endo International | 29280UAD5 | Feb 2026 | 24,688 | $25K | 0.03% | LON |
| 588 | LifePoint Health | 75915TAL6 | Feb 2026 | 24,688 | $25K | 0.03% | LON |
| 589 | KLEOPATRA FINCO SARL | 49865NAT7 | Feb 2026 | 156,904 | $24K | 0.03% | LON |
| 590 | DEL MONTE FOODS INC | 24521WAK5 | Feb 2026 | 23,206 | $23K | 0.02% | LON |
| 591 | Neptune BidCo US Inc. | 640695AC6 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 592 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 593 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 594 | GENMAB A/S | 37231EAB8 | Feb 2026 | 20,000 | $20K | 0.02% | LON |
| 595 | Karman Holdings | 48571CAD3 | Feb 2026 | 20,000 | $20K | 0.02% | LON |
| 596 | Citadel Finance LLC | 17287HAF7 | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 597 | Hanger Inc | 41043BAJ7 | Feb 2026 | 18,098 | $18K | 0.02% | LON |
| 598 | Ukraine (Republic of) | 000000000 | Feb 2026 | 34,346 | $17K | 0.02% | DBT |
| 599 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 15,000 | $16K | 0.02% | DBT |
| 600 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 15,000 | $15K | 0.02% | DBT |
| 601 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 15,000 | $15K | 0.02% | DBT |
| 602 | GRAHAM PACKAGING/GPC CAP | 000000000 | Feb 2026 | 15,000 | $15K | 0.02% | LON |
| 603 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 15,001 | $15K | 0.02% | LON |
| 604 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 15,000 | $15K | 0.02% | DBT |
| 605 | Applied Systems | 03827FBC4 | Feb 2026 | 15,000 | $15K | 0.02% | LON |
| 606 | PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | Feb 2026 | 13,916 | $14K | 0.01% | ABS-O |
| 607 | Ellington Financial Mortgage Trust 2019-2 | 31573TAC2 | Feb 2026 | 14,001 | $14K | 0.01% | ABS-O |
| 608 | Ghana (Republic of) | 374422AN3 | Feb 2026 | 12,693 | $11K | 0.01% | DBT |
| 609 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 610 | GENMAB A/S | 37230JAB8 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 611 | New Home Company Inc | 645370AG2 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 612 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 613 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 614 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 615 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 616 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAN9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 617 | Acadia Healthcare Company, Inc. | 00404AAN9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 618 | DEL MONTE FOODS INC | 24521WAB5 | Feb 2026 | 19,021 | $9K | 0.01% | LON |
| 619 | Modivcare | 000000000 | Feb 2026 | 1,558 | $9K | 0.01% | EC |
| 620 | Ghana (Republic of) | 000000000 | Feb 2026 | 10,113 | $9K | 0.01% | DBT |
| 621 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 8,035 | $7K | 0.01% | LON |
| 622 | MYT Holding LLC | 000000000 | Feb 2026 | 29,850 | $7K | 0.01% | EC |
| 623 | LANNETT CO INC | 000000000 | Feb 2026 | 7,712 | $6K | 0.01% | LON |
| 624 | TRIO BIDCO INC | 000000000 | Feb 2026 | 6,190 | $6K | 0.01% | LON |
| 625 | Ukraine (Republic of) | 000000000 | Feb 2026 | 9,191 | $6K | 0.01% | DBT |
| 626 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 627 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 628 | GENMAB A/S | 37230JAA0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 629 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 630 | Ukraine (Republic of) | 903724CD2 | Feb 2026 | 7,878 | $5K | 0.01% | DBT |
| 631 | Ukraine (Republic of) | 000000000 | Feb 2026 | 8,413 | $5K | 0.01% | DBT |
| 632 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 633 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAM1 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 634 | Ardonagh Group Finance Ltd. | 039956AA5 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 635 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Feb 2026 | 4,400 | $4K | 0.00% | LON |
| 636 | Usalco LLC | 91732NAP8 | Feb 2026 | 4,388 | $4K | 0.00% | LON |
| 637 | Ghana (Republic of) | 374422AL7 | Feb 2026 | 2,520 | $2K | 0.00% | DBT |
| 638 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 154 | $2K | 0.00% | EC |
| 639 | Ghana (Republic of) | 000000000 | Feb 2026 | 2,008 | $2K | 0.00% | DBT |
| 640 | Ukraine (Republic of) | 903724CC4 | Feb 2026 | 2,211 | $1K | 0.00% | DBT |
| 641 | DEL MONTE FOODS INC | 24521WAC3 | Feb 2026 | 43,301 | $1K | 0.00% | LON |
| 642 | DEL MONTE FOODS INC | 24521WAD1 | Feb 2026 | 99,698 | $997 | 0.00% | LON |
| 643 | Chobani Holdco II LLC | 169918AA7 | Feb 2026 | 219 | $234 | 0.00% | DBT |
| 644 | MESQUITE ENERGY INC | 799ESCAK4 | Feb 2026 | 135,000 | $14 | 0.00% | DBT |
| 645 | Saks Global Enterprises LLC | 79380MAC9 | Feb 2026 | 50,000 | $12 | 0.00% | DBT |
| 646 | ESC NMG Parent LLC | 000000000 | Feb 2026 | 618 | $0 | 0.00% | EC |