Holdings (Monthly)
Guide ↗
Virtus Total Return Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Aena SME S.A. | AENA | Feb 2026 | 854,999 | $26.9M | 6.71% | EC |
| 2 | Union Pacific Corporation | UNP | Feb 2026 | 80,845 | $21.4M | 5.33% | EC |
| 3 | NextEra Energy Inc | NEE | Feb 2026 | 226,195 | $21.2M | 5.28% | EC |
| 4 | Williams Companies Inc. (The) | WMB | Feb 2026 | 192,313 | $14.4M | 3.58% | EC |
| 5 | Southern Co. | SO | Feb 2026 | 140,671 | $13.7M | 3.41% | EC |
| 6 | Sempra | SRE | Feb 2026 | 140,485 | $13.5M | 3.37% | EC |
| 7 | CSX Corporation | CSX | Feb 2026 | 291,794 | $12.5M | 3.10% | EC |
| 8 | Canadian Pacific Kansas City Ltd. | CP | Feb 2026 | 139,693 | $12.2M | 3.04% | EC |
| 9 | Xcel Energy Inc | XEL | Feb 2026 | 132,231 | $11.0M | 2.74% | EC |
| 10 | Transurban Group | TCL | Feb 2026 | 1,022,782 | $10.4M | 2.60% | EC |
| 11 | American Tower Corporation | AMT | Feb 2026 | 52,143 | $10.0M | 2.49% | EC |
| 12 | TC Energy Corp | TRP | Feb 2026 | 153,630 | $9.9M | 2.46% | EC |
| 13 | National Grid PLC | NG/ | Feb 2026 | 517,815 | $9.7M | 2.42% | EC |
| 14 | Targa Resources Corp. | TRGP | Feb 2026 | 37,508 | $8.8M | 2.20% | EC |
| 15 | PG&E Corporation | PCG | Feb 2026 | 464,874 | $8.8M | 2.20% | EC |
| 16 | NiSource Inc. | NI | Feb 2026 | 178,202 | $8.4M | 2.10% | EC |
| 17 | Flughafen Zurich AG | FHZN | Feb 2026 | 24,384 | $8.4M | 2.08% | EC |
| 18 | Entergy Corporation | ETR | Feb 2026 | 75,625 | $8.1M | 2.02% | EC |
| 19 | Crown Castle Inc. | CCI | Feb 2026 | 88,896 | $8.0M | 1.98% | EC |
| 20 | Evergy Inc | EVRG | Feb 2026 | 90,484 | $7.6M | 1.88% | EC |
| 21 | Auckland International Airport Ltd. | AIA | Feb 2026 | 1,321,450 | $7.3M | 1.81% | EC |
| 22 | Ferrovial SE | FER | Feb 2026 | 95,062 | $7.1M | 1.77% | EC |
| 23 | Iberdrola, S.A. | IBE | Feb 2026 | 299,455 | $7.1M | 1.77% | EC |
| 24 | OGE Energy Corporation | OGE | Feb 2026 | 137,838 | $6.8M | 1.69% | EC |
| 25 | Vinci SA | DG | Feb 2026 | 39,862 | $6.6M | 1.65% | EC |
| 26 | Enbridge Inc. | ENB | Feb 2026 | 124,180 | $6.6M | 1.64% | EC |
| 27 | PPL Corporation | PPL | Feb 2026 | 165,827 | $6.5M | 1.61% | EC |
| 28 | Pennon Group PLC | PNN | Feb 2026 | 784,362 | $6.3M | 1.58% | EC |
| 29 | Duke Energy Corp | DUK | Feb 2026 | 45,854 | $6.0M | 1.49% | EC |
| 30 | Cellnex Telecom S.A.U | CLNX | Feb 2026 | 155,996 | $5.9M | 1.47% | EC |
| 31 | EDP SA | EDP | Feb 2026 | 1,099,937 | $5.9M | 1.46% | EC |
| 32 | Centerpoint Energy Inc | CNP | Feb 2026 | 130,063 | $5.7M | 1.41% | EC |
| 33 | E.ON SE | EOAN | Feb 2026 | 237,109 | $5.5M | 1.37% | EC |
| 34 | Severn Trent PLC | SVT | Feb 2026 | 123,734 | $5.5M | 1.36% | EC |
| 35 | United Utilities Group PLC | UU/ | Feb 2026 | 287,625 | $5.4M | 1.34% | EC |
| 36 | Kansai Electric Power Co Inc | 9503 | Feb 2026 | 295,700 | $5.3M | 1.33% | EC |
| 37 | Cheniere Energy Inc | LNG | Feb 2026 | 22,579 | $5.3M | 1.32% | EC |
| 38 | Alliant Energy Corporation | LNT | Feb 2026 | 67,965 | $4.9M | 1.22% | EC |
| 39 | Dominion Energy Inc | D | Feb 2026 | 76,133 | $4.8M | 1.20% | EC |
| 40 | Gek Terna SA | GEKTERNA | Feb 2026 | 110,072 | $4.7M | 1.17% | EC |
| 41 | Veolia Environnement S.A. | VIE | Feb 2026 | 104,325 | $4.4M | 1.10% | EC |
| 42 | WEC Energy Group Inc. | WEC | Feb 2026 | 37,895 | $4.4M | 1.10% | EC |
| 43 | Spire Inc | SR | Feb 2026 | 45,171 | $4.1M | 1.03% | EC |
| 44 | Kinder Morgan, Inc. | KMI | Feb 2026 | 122,160 | $4.1M | 1.01% | EC |
| 45 | DTE Energy Co. | DTE | Feb 2026 | 27,087 | $4.0M | 1.00% | EC |
| 46 | Public Service Enterprise Group Incorporated | PEG | Feb 2026 | 43,720 | $3.8M | 0.94% | EC |
| 47 | Atmos Energy Corp. | ATO | Feb 2026 | 20,079 | $3.8M | 0.93% | EC |
| 48 | Oneok Inc. | OKE | Feb 2026 | 45,281 | $3.7M | 0.93% | EC |
| 49 | Federal Home Loan Mortgage Corp. | 3132DWNH2 | Feb 2026 | 3,455,478 | $3.5M | 0.86% | ABS-MBS |
| 50 | United States Treasury Bonds | 912810UG1 | Feb 2026 | 3,440,000 | $3.4M | 0.85% | DBT |
| 51 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | OMAB | Feb 2026 | 214,400 | $3.3M | 0.82% | EC |
| 52 | Keyera Corp. | KEY | Feb 2026 | 84,359 | $3.2M | 0.80% | EC |
| 53 | DT Midstream Inc | DTM | Feb 2026 | 22,653 | $3.1M | 0.78% | EC |
| 54 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | GAPB | Feb 2026 | 84,190 | $2.2M | 0.55% | EC |
| 55 | Federal Home Loan Mortgage Corp. | 31427MAV3 | Feb 2026 | 2,098,122 | $2.1M | 0.53% | ABS-MBS |
| 56 | Aeroports de Paris | ADP | Feb 2026 | 13,014 | $1.8M | 0.45% | EC |
| 57 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Feb 2026 | 1,739,015 | $1.8M | 0.44% | ABS-MBS |
| 58 | Federal Home Loan Mortgage Corp. | 31427NHD4 | Feb 2026 | 1,300,496 | $1.3M | 0.33% | ABS-MBS |
| 59 | Federal National Mortgage Association | 3140XPTH2 | Feb 2026 | 1,283,438 | $1.3M | 0.31% | ABS-MBS |
| 60 | Federal National Mortgage Association | 3140W14N0 | Feb 2026 | 1,164,915 | $1.2M | 0.30% | ABS-MBS |
| 61 | United States Treasury Notes | 91282CMM0 | Feb 2026 | 1,135,000 | $1.2M | 0.30% | DBT |
| 62 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 1,120,000 | $1.1M | 0.28% | DBT |
| 63 | Federal Home Loan Mortgage Corp. | 31427MVV0 | Feb 2026 | 1,070,458 | $1.1M | 0.27% | ABS-MBS |
| 64 | Malaysia (Government Of) | 000000000 | Feb 2026 | 3,630,000 | $902K | 0.22% | DBT |
| 65 | South Africa (Republic of) | 000000000 | Feb 2026 | 14,100,000 | $895K | 0.22% | DBT |
| 66 | Czech (Republic of) | 000000000 | Feb 2026 | 20,590,000 | $884K | 0.22% | DBT |
| 67 | Federal National Mortgage Association | 3140QKSY5 | Feb 2026 | 835,316 | $757K | 0.19% | ABS-MBS |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | Feb 2026 | 748,529 | $743K | 0.19% | ABS-MBS |
| 69 | Federal Home Loan Mortgage Corp. | 3132DUAX5 | Feb 2026 | 741,789 | $739K | 0.18% | ABS-MBS |
| 70 | Federal National Mortgage Association | 3140XK4Y3 | Feb 2026 | 704,142 | $711K | 0.18% | ABS-MBS |
| 71 | Keyera Corp. | KEY/R | Feb 2026 | 18,486 | $695K | 0.17% | EC |
| 72 | Tricon American Homes 2015-SFR1 Trust | 89613JAG5 | Feb 2026 | 660,000 | $631K | 0.16% | ABS-O |
| 73 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 3,440,000 | $601K | 0.15% | DBT |
| 74 | Tricon American Homes 2019-Sfr1 | 89612LAC0 | Feb 2026 | 590,000 | $589K | 0.15% | ABS-O |
| 75 | Towd Point Mortgage Trust 2017 4 | 89173UAB3 | Feb 2026 | 610,000 | $588K | 0.15% | ABS-O |
| 76 | Colombia (Republic Of) | 195325EL5 | Feb 2026 | 527,000 | $562K | 0.14% | DBT |
| 77 | LAD AUTO RECEIVABLES TRUST 2023-1 | 505710AF0 | Feb 2026 | 550,000 | $556K | 0.14% | ABS-O |
| 78 | Exeter Automobile Receivables Trust 2013-2 | 301989AF6 | Feb 2026 | 530,000 | $541K | 0.13% | ABS-O |
| 79 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 9,050,000 | $539K | 0.13% | DBT |
| 80 | ZAXBY'S FUNDING LLC | 98920MAA0 | Feb 2026 | 546,260 | $524K | 0.13% | ABS-O |
| 81 | Egypt (Arab Republic of) | 038461AM1 | Feb 2026 | 528,000 | $504K | 0.13% | DBT |
| 82 | MFA TRUST 2022-INV2 | 55285UAA1 | Feb 2026 | 501,242 | $500K | 0.12% | ABS-O |
| 83 | Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | Feb 2026 | 485,000 | $498K | 0.12% | ABS-O |
| 84 | Texas Capital Bancshares, Inc. | 88224QAA5 | Feb 2026 | 495,000 | $492K | 0.12% | DBT |
| 85 | TOWD PT MTG TR 2019-2 | 89177JAB4 | Feb 2026 | 515,000 | $481K | 0.12% | ABS-O |
| 86 | LV TR 2024-SHOW | 50245XAA5 | Feb 2026 | 470,000 | $481K | 0.12% | ABS-O |
| 87 | TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAE8 | Feb 2026 | 480,000 | $474K | 0.12% | ABS-O |
| 88 | Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 039943AB1 | Feb 2026 | 462,000 | $471K | 0.12% | ABS-O |
| 89 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 1,257,000 | $469K | 0.12% | DBT |
| 90 | CKE Restaurants, Inc. | 411707AM4 | Feb 2026 | 451,950 | $468K | 0.12% | ABS-O |
| 91 | LAD AUTO RECEIVABLES TRUST | 505713AF4 | Feb 2026 | 450,000 | $458K | 0.11% | ABS-O |
| 92 | TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAC8 | Feb 2026 | 480,000 | $456K | 0.11% | ABS-O |
| 93 | JERSEY MIKE'S FUNDING LLC | 476681AF8 | Feb 2026 | 450,000 | $456K | 0.11% | ABS-O |
| 94 | OASIS SECURITISATION 21-2A | 53161AAA9 | Feb 2026 | 450,000 | $454K | 0.11% | ABS-O |
| 95 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 435,000 | $437K | 0.11% | ABS-O |
| 96 | J P MG CH CM MT SC T 2024-OMNI | 46593JAA2 | Feb 2026 | 430,000 | $437K | 0.11% | ABS-O |
| 97 | Flex Intermediate Holdco LLC | 33939HAA7 | Feb 2026 | 467,000 | $435K | 0.11% | DBT |
| 98 | Federal National Mortgage Association | 3140XQXV4 | Feb 2026 | 421,683 | $433K | 0.11% | ABS-MBS |
| 99 | VISTAJET MALTA FINANCE PLC | 92841HAA0 | Feb 2026 | 420,000 | $433K | 0.11% | DBT |
| 100 | Sempra Infrastructure Partners LP | 81685VAA1 | Feb 2026 | 475,000 | $428K | 0.11% | DBT |
| 101 | SCALELOGIX ABS US ISSUER LLC | 80587FAA7 | Feb 2026 | 420,000 | $425K | 0.11% | ABS-O |
| 102 | Lendbuzz Securitization Trust 2024-3 | 52609YAC5 | Feb 2026 | 425,000 | $425K | 0.11% | ABS-O |
| 103 | MSSG Trust 2017-237P | 55375KAS5 | Feb 2026 | 445,000 | $425K | 0.11% | ABS-O |
| 104 | Saudi Arabia (Kingdom of) | 80413TAC3 | Feb 2026 | 492,000 | $423K | 0.11% | DBT |
| 105 | LAD AUTO RECEIVABLES 2023-4 | 50571AAF8 | Feb 2026 | 412,000 | $423K | 0.11% | ABS-O |
| 106 | Towd Point Mortgage Trust | 89178BAB0 | Feb 2026 | 445,000 | $418K | 0.10% | ABS-O |
| 107 | Bayport Polymers LLC | 073096AC3 | Feb 2026 | 415,000 | $412K | 0.10% | DBT |
| 108 | Onemain Direct Auto Receivables Tst | 68269DAD6 | Feb 2026 | 410,000 | $411K | 0.10% | ABS-O |
| 109 | DEXT ABS | 25216CAC4 | Feb 2026 | 405,000 | $410K | 0.10% | ABS-O |
| 110 | TOWD POINT MTG TR 2021-1 | 89179YAW3 | Feb 2026 | 465,000 | $410K | 0.10% | ABS-O |
| 111 | RFR TRUST 2025-SGRM | 74984NAA2 | Feb 2026 | 400,000 | $410K | 0.10% | ABS-O |
| 112 | SWITCH ABS ISSUER LLC 2024-1 | 871044AL7 | Feb 2026 | 410,000 | $407K | 0.10% | ABS-O |
| 113 | NYC Commercial Mortgage Trust 2025-300P | 67121TAA7 | Feb 2026 | 400,000 | $405K | 0.10% | ABS-O |
| 114 | SAFCO AUTO RECEIVABLES TRUST 2025-1 | 785923AC7 | Feb 2026 | 390,000 | $391K | 0.10% | ABS-O |
| 115 | CARMAX SELECT RECIEVABLES TRUST 2025-B | 14320BAE9 | Feb 2026 | 380,000 | $387K | 0.10% | ABS-O |
| 116 | Hudson Yards 2025-Sprl Mortgage Trust | 44855PAA6 | Feb 2026 | 370,000 | $386K | 0.10% | ABS-O |
| 117 | Taco Bell Funding Llc | 87342RAK0 | Feb 2026 | 379,050 | $383K | 0.10% | ABS-O |
| 118 | Metronet Infrastructure Issuer LLC. | 59170JAX6 | Feb 2026 | 375,000 | $383K | 0.10% | ABS-O |
| 119 | Federal Home Loan Mortgage Corp. | 3132DWH30 | Feb 2026 | 370,756 | $382K | 0.10% | ABS-MBS |
| 120 | Towd Pt Mtg Tr 2017-1 | 89173FAC4 | Feb 2026 | 385,000 | $382K | 0.10% | ABS-O |
| 121 | COREVEST AMERICAN FINANCE 2019-3 TRUST | 21872NAJ9 | Feb 2026 | 400,000 | $381K | 0.09% | ABS-O |
| 122 | FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | Feb 2026 | 379,492 | $380K | 0.09% | ABS-O |
| 123 | Argentina (Republic Of) | 040114HW3 | Feb 2026 | 533,932 | $380K | 0.09% | DBT |
| 124 | Bojangles Inc | 09748RAC2 | Feb 2026 | 373,125 | $378K | 0.09% | ABS-O |
| 125 | TROPEA HOLDING SA | 898912AA8 | Feb 2026 | 365,375 | $376K | 0.09% | ABS-O |
| 126 | Hungary (Republic Of) | 445545AU0 | Feb 2026 | 371,000 | $376K | 0.09% | DBT |
| 127 | PEAC SOLUTIONS RECEIVABLES 2024-1 L | 69433BAD9 | Feb 2026 | 365,000 | $376K | 0.09% | ABS-O |
| 128 | NMEF FUNDING 2026-A LLC | 62919FAE6 | Feb 2026 | 370,000 | $372K | 0.09% | ABS-O |
| 129 | MMP CAPITAL 2025-A LLC | 55317QAB0 | Feb 2026 | 365,000 | $372K | 0.09% | ABS-O |
| 130 | ALASKA AIRLINES INC | 01166VAA7 | Feb 2026 | 366,918 | $370K | 0.09% | ABS-O |
| 131 | Trafigura Securitisation Finance PLC | 892725AX0 | Feb 2026 | 365,000 | $369K | 0.09% | ABS-O |
| 132 | Bbcms Mortgage Trust 2018-CBM | 05549RAA5 | Feb 2026 | 375,000 | $365K | 0.09% | ABS-O |
| 133 | Hungary (Republic Of) | 445545AW6 | Feb 2026 | 345,000 | $363K | 0.09% | DBT |
| 134 | Altice Financing S.A. | 02154CAF0 | Feb 2026 | 515,000 | $363K | 0.09% | DBT |
| 135 | WESTLAKE AUTOMOBLE RECV 2024-2 | 96042YAE3 | Feb 2026 | 360,000 | $363K | 0.09% | ABS-O |
| 136 | Turkey (Republic of) | 900123DJ6 | Feb 2026 | 320,000 | $362K | 0.09% | DBT |
| 137 | CMS Energy Corporation | 125896BU3 | Feb 2026 | 366,000 | $362K | 0.09% | DBT |
| 138 | SUBWAY FUNDING LLC | 864300AC2 | Feb 2026 | 350,562 | $359K | 0.09% | ABS-O |
| 139 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 7,000,000 | $358K | 0.09% | DBT |
| 140 | REACH ABS TRUST 2023-1 | 75526PAB7 | Feb 2026 | 350,717 | $353K | 0.09% | ABS-O |
| 141 | Applebees's Funding LLC / IHOP Funding LLC | 03789XAF5 | Feb 2026 | 347,000 | $352K | 0.09% | ABS-O |
| 142 | Energy Transfer LP | 29273VAN0 | Feb 2026 | 350,000 | $352K | 0.09% | DBT |
| 143 | OASIS SECURITISATION 24-1A | 53161XAA9 | Feb 2026 | 350,000 | $350K | 0.09% | ABS-O |
| 144 | Amur Equipment Finance Receivables VI LLC | 03237FAE5 | Feb 2026 | 340,000 | $349K | 0.09% | ABS-O |
| 145 | Oman (Sultanate Of) | 682051AF4 | Feb 2026 | 322,000 | $348K | 0.09% | DBT |
| 146 | RAND PARENT LLC | 75223LAD8 | Feb 2026 | 348,241 | $348K | 0.09% | LON |
| 147 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | Feb 2026 | 344,009 | $347K | 0.09% | ABS-O |
| 148 | ROCK TR 2024-CNTR | 74970WAE0 | Feb 2026 | 330,000 | $346K | 0.09% | ABS-O |
| 149 | Avis Budget Rental Car Funding AESOP LLC | 05377RKK9 | Feb 2026 | 336,000 | $344K | 0.09% | ABS-O |
| 150 | USQ RAIL III LLC/ LLP | 912928AA6 | Feb 2026 | 344,261 | $343K | 0.09% | ABS-O |
| 151 | Federal National Mortgage Association | 3140QSTP6 | Feb 2026 | 345,019 | $342K | 0.09% | ABS-MBS |
| 152 | PT Pertamina (Persero) | 69370PAL5 | Feb 2026 | 379,000 | $340K | 0.08% | DBT |
| 153 | BX Trust 2018-Bilt | 05612GAA1 | Feb 2026 | 336,207 | $336K | 0.08% | ABS-O |
| 154 | Mill City Mortgage Loan Trust 2018-2 | 59981AAH9 | Feb 2026 | 354,347 | $334K | 0.08% | ABS-O |
| 155 | Romania (Republic Of) | 77586RAU4 | Feb 2026 | 316,000 | $334K | 0.08% | DBT |
| 156 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 325,000 | $333K | 0.08% | ABS-O |
| 157 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 391,680 | $332K | 0.08% | DBT |
| 158 | Teine Energy Ltd | 879068AB0 | Feb 2026 | 330,000 | $331K | 0.08% | DBT |
| 159 | PRKCM TRUST 2022-AFC1 | 69377CAA1 | Feb 2026 | 325,634 | $329K | 0.08% | ABS-O |
| 160 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 056909AB0 | Feb 2026 | 326,000 | $327K | 0.08% | DBT |
| 161 | FIRSTKEY HOMES 2020-SFR1 TRUST | 33767WAG8 | Feb 2026 | 330,000 | $326K | 0.08% | ABS-O |
| 162 | Ascot Group Limited | 04365XAA6 | Feb 2026 | 344,000 | $325K | 0.08% | DBT |
| 163 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 310,000 | $323K | 0.08% | DBT |
| 164 | Brazil (Federative Republic) | 105756CF5 | Feb 2026 | 316,000 | $323K | 0.08% | DBT |
| 165 | Corebridge Financial Inc. | 21871XAT6 | Feb 2026 | 321,000 | $321K | 0.08% | DBT |
| 166 | OBX 2024-NQM16 TRUST | 67120GAA6 | Feb 2026 | 315,992 | $319K | 0.08% | ABS-O |
| 167 | ELM TRUST 2024-ELM | 26860XAU5 | Feb 2026 | 317,000 | $318K | 0.08% | ABS-O |
| 168 | Imperial Fund Mortgage Trust 2022-NQM3 | 45276KAA5 | Feb 2026 | 319,230 | $318K | 0.08% | ABS-O |
| 169 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 310,000 | $318K | 0.08% | DBT |
| 170 | Federal National Mortgage Association | 3140W0XP5 | Feb 2026 | 309,250 | $318K | 0.08% | ABS-MBS |
| 171 | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | Feb 2026 | 316,937 | $316K | 0.08% | ABS-O |
| 172 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | 91535BAA6 | Feb 2026 | 311,861 | $313K | 0.08% | ABS-O |
| 173 | Capital Farm Credit ACA | 14019TAA4 | Feb 2026 | 310,000 | $309K | 0.08% | DBT |
| 174 | VEROS AUTO RECE TR 2024-1 | 92512WAC1 | Feb 2026 | 300,000 | $309K | 0.08% | ABS-O |
| 175 | OBX 2025-NQM4 TRUST | 67120QAA4 | Feb 2026 | 303,808 | $307K | 0.08% | ABS-O |
| 176 | W. R. Grace Holdings Llc | 92943GAA9 | Feb 2026 | 319,000 | $306K | 0.08% | DBT |
| 177 | CMG Media Corp. | 125773AA9 | Feb 2026 | 350,000 | $305K | 0.08% | DBT |
| 178 | Baxter International, Inc. | 071813DE6 | Feb 2026 | 300,000 | $305K | 0.08% | DBT |
| 179 | CIM TRUST 2022-R2 | 12567NAA7 | Feb 2026 | 315,523 | $305K | 0.08% | ABS-O |
| 180 | Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | Feb 2026 | 300,000 | $305K | 0.08% | ABS-O |
| 181 | Centerfield Media Parent Inc | 60041CAA6 | Feb 2026 | 320,000 | $305K | 0.08% | DBT |
| 182 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 1,660,000 | $305K | 0.08% | DBT |
| 183 | UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | Feb 2026 | 302,126 | $305K | 0.08% | ABS-O |
| 184 | Sumitomo Life Insurance Co. | 86564CAF7 | Feb 2026 | 300,000 | $304K | 0.08% | DBT |
| 185 | BX Trust 2018-Bilt | 05606FAL7 | Feb 2026 | 315,000 | $304K | 0.08% | ABS-O |
| 186 | VFI ABS 2025-1 LLC | 91824UAC0 | Feb 2026 | 300,000 | $304K | 0.08% | ABS-O |
| 187 | Entergy Corporation | 29364GAQ6 | Feb 2026 | 290,000 | $303K | 0.08% | DBT |
| 188 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 285,000 | $303K | 0.08% | DBT |
| 189 | Dick's Sporting Goods, Inc. | 253393AG7 | Feb 2026 | 415,000 | $302K | 0.08% | DBT |
| 190 | 180 Medical Inc. | 682357AB4 | Feb 2026 | 300,000 | $301K | 0.08% | DBT |
| 191 | South Africa (Republic of) | 836205AX2 | Feb 2026 | 356,000 | $300K | 0.07% | DBT |
| 192 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 290,000 | $300K | 0.07% | DBT |
| 193 | HILCORP ENERGY I LP | 431318AY0 | Feb 2026 | 305,000 | $300K | 0.07% | DBT |
| 194 | Enbridge Inc. | 29250NBT1 | Feb 2026 | 260,000 | $300K | 0.07% | DBT |
| 195 | VCAT Asset Securitization, LLC | 921968AA1 | Feb 2026 | 300,000 | $300K | 0.07% | ABS-O |
| 196 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 300,000 | $300K | 0.07% | DBT |
| 197 | OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | Feb 2026 | 299,441 | $300K | 0.07% | ABS-O |
| 198 | A&D MORTGAGE TRUST 2025-NQM2 | 00250EAC0 | Feb 2026 | 295,907 | $299K | 0.07% | ABS-O |
| 199 | Nigeria (Federal Republic of) | 65412AFD9 | Feb 2026 | 251,000 | $299K | 0.07% | DBT |
| 200 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 365,000 | $298K | 0.07% | DBT |
| 201 | Atlas Warehouse Lending Co. LP | 049463AH5 | Feb 2026 | 300,000 | $298K | 0.07% | DBT |
| 202 | Ally Financial Inc. | 36186CBY8 | Feb 2026 | 260,000 | $295K | 0.07% | DBT |
| 203 | KeySpan Gas East Corporation | 49338CAD5 | Feb 2026 | 276,000 | $295K | 0.07% | DBT |
| 204 | BX TRUST 2022-CLS | 05609XAA9 | Feb 2026 | 293,000 | $294K | 0.07% | ABS-O |
| 205 | ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | Feb 2026 | 294,788 | $294K | 0.07% | ABS-O |
| 206 | JH North America Holdings Inc. | 46593WAB1 | Feb 2026 | 285,000 | $293K | 0.07% | DBT |
| 207 | Turkey (Republic of) | 900123DK3 | Feb 2026 | 272,000 | $291K | 0.07% | DBT |
| 208 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Feb 2026 | 281,000 | $291K | 0.07% | DBT |
| 209 | Kinder Morgan Energy Partners LP | 28370TAD1 | Feb 2026 | 239,000 | $290K | 0.07% | DBT |
| 210 | Huntington Bancshares Incorporated | 446150BD5 | Feb 2026 | 275,000 | $290K | 0.07% | DBT |
| 211 | Fifth Third Bancorp | 316773DF4 | Feb 2026 | 293,000 | $290K | 0.07% | DBT |
| 212 | Dentsply Sirona Inc | 24906PAA7 | Feb 2026 | 308,000 | $289K | 0.07% | DBT |
| 213 | Helix Energy Solutions Group, Inc. | 42330PAL1 | Feb 2026 | 275,000 | $289K | 0.07% | DBT |
| 214 | Universal Health Services, Inc. | 913903BA7 | Feb 2026 | 322,000 | $288K | 0.07% | DBT |
| 215 | Cimpress PLC | 17186HAH5 | Feb 2026 | 285,000 | $287K | 0.07% | DBT |
| 216 | UNITED AIRLINES INC | 90932LAJ6 | Feb 2026 | 269,546 | $286K | 0.07% | ABS-O |
| 217 | Romania (Republic Of) | 77586RAT7 | Feb 2026 | 273,000 | $283K | 0.07% | DBT |
| 218 | El Salvador (Republic of) | 000000000 | Feb 2026 | 273,000 | $282K | 0.07% | DBT |
| 219 | Regal Rexnord Corporation | 758750AP8 | Feb 2026 | 259,000 | $282K | 0.07% | DBT |
| 220 | EAGLE BROADBAND INVESTMENTS LLC | 26943PAB5 | Feb 2026 | 298,429 | $282K | 0.07% | LON |
| 221 | BPCE SA | 05571AAS4 | Feb 2026 | 250,000 | $281K | 0.07% | DBT |
| 222 | Meritage Homes Corp | 59001ABD3 | Feb 2026 | 283,000 | $280K | 0.07% | DBT |
| 223 | Sonoco Products Company | 835495AS1 | Feb 2026 | 275,000 | $278K | 0.07% | DBT |
| 224 | ALBERTSONS COMPANIES INC | 013092AE1 | Feb 2026 | 280,000 | $278K | 0.07% | DBT |
| 225 | Nippon Life Insurance Co. | 654579AM3 | Feb 2026 | 260,000 | $276K | 0.07% | DBT |
| 226 | Broadstreet Partners Inc | 11135RAA3 | Feb 2026 | 285,000 | $276K | 0.07% | DBT |
| 227 | Harbour Energy PLC | 411618AD3 | Feb 2026 | 265,000 | $276K | 0.07% | DBT |
| 228 | Philippines (Republic Of) | 718286CA3 | Feb 2026 | 326,000 | $275K | 0.07% | DBT |
| 229 | NatWest Group PLC | 639057AP3 | Feb 2026 | 260,000 | $275K | 0.07% | DBT |
| 230 | MSCI Inc. | 55354GAK6 | Feb 2026 | 286,000 | $274K | 0.07% | DBT |
| 231 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 265,000 | $272K | 0.07% | DBT |
| 232 | ICON Investments Six DAC | 45115AAC8 | Feb 2026 | 265,000 | $272K | 0.07% | DBT |
| 233 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 039962AF2 | Feb 2026 | 269,939 | $271K | 0.07% | ABS-O |
| 234 | Smith & Nephew PLC | 83192PAD0 | Feb 2026 | 260,000 | $271K | 0.07% | DBT |
| 235 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | Feb 2026 | 270,000 | $271K | 0.07% | ABS-O |
| 236 | Mexico (United Mexican States) | 91087BAR1 | Feb 2026 | 309,000 | $271K | 0.07% | DBT |
| 237 | Neptune BidCo US Inc. | 640695AA0 | Feb 2026 | 270,000 | $271K | 0.07% | DBT |
| 238 | American Express Company | 025816DK2 | Feb 2026 | 258,000 | $270K | 0.07% | DBT |
| 239 | JPMorgan Chase & Co. | 46647PBX3 | Feb 2026 | 300,000 | $269K | 0.07% | DBT |
| 240 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 270,000 | $269K | 0.07% | DBT |
| 241 | Reinsurance Group of America, Incorporated | 759351AT6 | Feb 2026 | 260,000 | $269K | 0.07% | DBT |
| 242 | Barclays PLC | 06738ECE3 | Feb 2026 | 234,000 | $269K | 0.07% | DBT |
| 243 | Allianz SE | 018820AC4 | Feb 2026 | 250,000 | $268K | 0.07% | DBT |
| 244 | Aqua Finance Trust 2019-A | 038370AC6 | Feb 2026 | 271,632 | $268K | 0.07% | ABS-O |
| 245 | Fortress Transportation & Infrastructure Investors LLC | 34960PAG6 | Feb 2026 | 255,000 | $268K | 0.07% | DBT |
| 246 | Societe Generale S.A. | 83368RBX9 | Feb 2026 | 250,000 | $267K | 0.07% | DBT |
| 247 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | Feb 2026 | 260,000 | $267K | 0.07% | DBT |
| 248 | FERRELLGAS ESCROW LLC | 315289AC2 | Feb 2026 | 275,000 | $266K | 0.07% | DBT |
| 249 | Occidental Petroleum Corp. | 674599DJ1 | Feb 2026 | 255,000 | $266K | 0.07% | DBT |
| 250 | Western Midstream Operating LP | 958667AA5 | Feb 2026 | 305,000 | $265K | 0.07% | DBT |
| 251 | Stellantis Finance Us Inc | 85855CAL4 | Feb 2026 | 255,000 | $264K | 0.07% | DBT |
| 252 | MidCap Financial Issuer Trust | 59567LAA2 | Feb 2026 | 265,000 | $263K | 0.07% | DBT |
| 253 | BX Trust 2025-Roic | 05593VAJ2 | Feb 2026 | 263,524 | $263K | 0.07% | ABS-O |
| 254 | KeyCorp | 49326EEP4 | Feb 2026 | 241,000 | $263K | 0.07% | DBT |
| 255 | Boeing Co. | 097023CX1 | Feb 2026 | 262,000 | $263K | 0.07% | DBT |
| 256 | Ashtead Capital Inc. | 04505AAA7 | Feb 2026 | 250,000 | $262K | 0.07% | DBT |
| 257 | CHS/Community Health Systems Inc | 12543DBK5 | Feb 2026 | 285,000 | $261K | 0.07% | DBT |
| 258 | Cloud Software Group Inc. | 18912UAA0 | Feb 2026 | 265,000 | $260K | 0.06% | DBT |
| 259 | GENESIS ENERGY LP | 37185LAN2 | Feb 2026 | 245,000 | $257K | 0.06% | DBT |
| 260 | AMSR 2020-Sfr5 Trust | 00180UAD7 | Feb 2026 | 260,000 | $256K | 0.06% | ABS-O |
| 261 | Saudi Arabia (Kingdom of) | 000000000 | Feb 2026 | 240,000 | $256K | 0.06% | DBT |
| 262 | Costar Group Inc | 22160NAA7 | Feb 2026 | 278,000 | $256K | 0.06% | DBT |
| 263 | Apollo Global Management Inc | 03769MAD8 | Feb 2026 | 265,000 | $255K | 0.06% | DBT |
| 264 | NGL ENERGY OPERATING LLC | 62922LAD0 | Feb 2026 | 240,000 | $252K | 0.06% | DBT |
| 265 | HCA Inc. | 404119CQ0 | Feb 2026 | 239,000 | $250K | 0.06% | DBT |
| 266 | The Toronto-Dominion Bank | 89117F8Z5 | Feb 2026 | 239,000 | $250K | 0.06% | DBT |
| 267 | NRG Energy, Inc. | 629377CT7 | Feb 2026 | 223,000 | $248K | 0.06% | DBT |
| 268 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 230,000 | $248K | 0.06% | DBT |
| 269 | Flagship Credit Auto Trust 2024-1 | 33843VAL7 | Feb 2026 | 250,000 | $247K | 0.06% | ABS-O |
| 270 | Builders Firstsource, Inc. | 12008RAS6 | Feb 2026 | 240,000 | $247K | 0.06% | DBT |
| 271 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Feb 2026 | 233,000 | $247K | 0.06% | DBT |
| 272 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 250,000 | $246K | 0.06% | DBT |
| 273 | MFA 2024-NQM2 TRUST | 58004JAA0 | Feb 2026 | 244,641 | $246K | 0.06% | ABS-O |
| 274 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 235,000 | $244K | 0.06% | DBT |
| 275 | Imperial Brands Finance Plc | 45262BAK9 | Feb 2026 | 235,000 | $243K | 0.06% | DBT |
| 276 | Goldman Sachs Group, Inc. | 38143YAC7 | Feb 2026 | 220,000 | $242K | 0.06% | DBT |
| 277 | Grifols S.A. | 39843UAA0 | Feb 2026 | 245,000 | $242K | 0.06% | DBT |
| 278 | Alliancebernstein Corprte Inc | 00179VAC0 | Feb 2026 | 245,000 | $242K | 0.06% | ABS-O |
| 279 | LSB Industries Inc | 502160AN4 | Feb 2026 | 240,000 | $241K | 0.06% | DBT |
| 280 | Panama (Republic of) | 698299BY9 | Feb 2026 | 199,000 | $237K | 0.06% | DBT |
| 281 | AQUA FINANCE ISSUERTRUST 2025-A | 038394AA0 | Feb 2026 | 230,550 | $236K | 0.06% | ABS-O |
| 282 | The Charles Schwab Corporation | 808513BJ3 | Feb 2026 | 249,000 | $235K | 0.06% | DBT |
| 283 | Meta Platforms Inc | 30303M8Y1 | Feb 2026 | 240,000 | $234K | 0.06% | DBT |
| 284 | ROCK TR 2024-CNTR | 74970WAA8 | Feb 2026 | 225,000 | $233K | 0.06% | ABS-O |
| 285 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 240,000 | $232K | 0.06% | DBT |
| 286 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Feb 2026 | 230,000 | $232K | 0.06% | DBT |
| 287 | CVS Health Corp | 126650EG1 | Feb 2026 | 222,000 | $231K | 0.06% | DBT |
| 288 | Electricite de France SA | 28504DAD5 | Feb 2026 | 206,000 | $231K | 0.06% | DBT |
| 289 | MPOWER ED TR 2025-A | 624930AA1 | Feb 2026 | 222,420 | $230K | 0.06% | ABS-O |
| 290 | LBM Acquisition LLC | 05552BAA4 | Feb 2026 | 300,000 | $229K | 0.06% | DBT |
| 291 | Westlake Corporation | 960413BB7 | Feb 2026 | 225,000 | $228K | 0.06% | DBT |
| 292 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 215,000 | $228K | 0.06% | DBT |
| 293 | Romania (Republic Of) | 77586RAR1 | Feb 2026 | 206,000 | $228K | 0.06% | DBT |
| 294 | Global Infrastructure Solutions Inc. | 37960XAB3 | Feb 2026 | 215,000 | $227K | 0.06% | DBT |
| 295 | Nationstar Mortgage Holdings Inc | 63861CAE9 | Feb 2026 | 225,000 | $227K | 0.06% | DBT |
| 296 | ENEL Finance International N.V. | 29278GBA5 | Feb 2026 | 196,000 | $227K | 0.06% | DBT |
| 297 | LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | Feb 2026 | 225,000 | $227K | 0.06% | ABS-O |
| 298 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Feb 2026 | 221,000 | $227K | 0.06% | DBT |
| 299 | UBS Group AG | 902613BW7 | Feb 2026 | 225,000 | $226K | 0.06% | DBT |
| 300 | F&G Annuities & Life Inc. | 30190AAF1 | Feb 2026 | 220,000 | $226K | 0.06% | DBT |
| 301 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 212,000 | $226K | 0.06% | DBT |
| 302 | Ghana (Republic of) | 000000000 | Feb 2026 | 250,000 | $226K | 0.06% | DBT |
| 303 | Uruguay (Republic Of) | 760942BD3 | Feb 2026 | 243,000 | $225K | 0.06% | DBT |
| 304 | PMT LOAN TRUST 2025-INV7 | 73015FAG1 | Feb 2026 | 220,439 | $225K | 0.06% | ABS-O |
| 305 | Poland (Republic of) | 857524AH5 | Feb 2026 | 215,000 | $225K | 0.06% | DBT |
| 306 | Metlife Securitization Trust 2019-1 | 59166BAB7 | Feb 2026 | 240,900 | $224K | 0.06% | ABS-O |
| 307 | Global Payments Inc | 37940XAY8 | Feb 2026 | 225,000 | $224K | 0.06% | DBT |
| 308 | PETRONAS Capital Ltd. | 716743AX7 | Feb 2026 | 210,000 | $223K | 0.06% | DBT |
| 309 | Morgan Stanley | 61747YEY7 | Feb 2026 | 202,000 | $222K | 0.06% | DBT |
| 310 | Blue Owl Finance Llc | 09581JAR7 | Feb 2026 | 250,000 | $222K | 0.06% | DBT |
| 311 | Brazil (Federative Republic) | 105756CN8 | Feb 2026 | 217,000 | $220K | 0.05% | DBT |
| 312 | Altice France SAS | 02090DAC2 | Feb 2026 | 228,659 | $220K | 0.05% | DBT |
| 313 | Kimmeridge Texas Gas LLC | 49446BAA2 | Feb 2026 | 210,000 | $219K | 0.05% | DBT |
| 314 | Blackstone Private Credit Fund | 09261HBX4 | Feb 2026 | 220,000 | $219K | 0.05% | DBT |
| 315 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Feb 2026 | 225,000 | $218K | 0.05% | DBT |
| 316 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 220,000 | $217K | 0.05% | LON |
| 317 | Gartner Inc. | 366651AE7 | Feb 2026 | 235,000 | $217K | 0.05% | DBT |
| 318 | ICAHN ENTERPRISES LP | 451102CK1 | Feb 2026 | 220,000 | $217K | 0.05% | DBT |
| 319 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 205,000 | $217K | 0.05% | DBT |
| 320 | J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | 46590SAC1 | Feb 2026 | 214,372 | $217K | 0.05% | ABS-O |
| 321 | HF Sinclair Corp. | 403949AS9 | Feb 2026 | 205,000 | $216K | 0.05% | DBT |
| 322 | COREVEST AMERICAN FINANCE 2022-1 TRUST | 21873EAA7 | Feb 2026 | 214,726 | $216K | 0.05% | ABS-O |
| 323 | OneMain Financial Corporation | 682691AG5 | Feb 2026 | 210,000 | $215K | 0.05% | DBT |
| 324 | BENCHMARK 2023-B38 MORTGAGE TRUST | 081916AB4 | Feb 2026 | 210,000 | $214K | 0.05% | ABS-O |
| 325 | Dominican Republic | 000000000 | Feb 2026 | 199,000 | $214K | 0.05% | DBT |
| 326 | WEEKLEY HOMES LLC | 948565AD8 | Feb 2026 | 215,000 | $212K | 0.05% | DBT |
| 327 | Oman (Sultanate Of) | 68205LAS2 | Feb 2026 | 197,000 | $211K | 0.05% | DBT |
| 328 | Stanley Black & Decker, Inc. | 854502AM3 | Feb 2026 | 210,000 | $211K | 0.05% | DBT |
| 329 | State Street Corp. | 857477CH4 | Feb 2026 | 200,000 | $209K | 0.05% | DBT |
| 330 | MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | Feb 2026 | 200,000 | $209K | 0.05% | DBT |
| 331 | Maxam Prill S.a r.l. | 57779MAA8 | Feb 2026 | 200,000 | $209K | 0.05% | DBT |
| 332 | Dominican Republic | 25714PFF0 | Feb 2026 | 209,000 | $209K | 0.05% | DBT |
| 333 | WOODWARD CAPITAL MANAGEMENT | 74942AAA1 | Feb 2026 | 205,278 | $208K | 0.05% | ABS-O |
| 334 | Newell Brands Inc. | 651229BD7 | Feb 2026 | 205,000 | $208K | 0.05% | DBT |
| 335 | NAB HOLDINGS LLC | 66345FAB7 | Feb 2026 | 223,869 | $207K | 0.05% | LON |
| 336 | UPSTREAM NEWCO INC | 91678HAJ1 | Feb 2026 | 224,123 | $207K | 0.05% | LON |
| 337 | WOODWARD CAPITAL MANAGEMENT | 74942CAA7 | Feb 2026 | 202,767 | $206K | 0.05% | ABS-O |
| 338 | PNC Financial Services Group Inc. | 693475CC7 | Feb 2026 | 195,000 | $205K | 0.05% | DBT |
| 339 | Brazil (Federative Republic) | 105756CL2 | Feb 2026 | 195,000 | $205K | 0.05% | DBT |
| 340 | Ecuador (Republic Of) | 27927WAR3 | Feb 2026 | 200,000 | $203K | 0.05% | DBT |
| 341 | Ukraine (Republic of) | 000000000 | Feb 2026 | 259,960 | $201K | 0.05% | DBT |
| 342 | ALLIANCE RESOURCE OPERATING PARTNERS LP | 01879NAC9 | Feb 2026 | 190,000 | $200K | 0.05% | DBT |
| 343 | Allied Universal | 01957TAX5 | Feb 2026 | 199,500 | $199K | 0.05% | LON |
| 344 | Mexico (United Mexican States) | 91087BAX8 | Feb 2026 | 205,000 | $199K | 0.05% | DBT |
| 345 | JP Morgan Mortgage Trust | 46643KBS9 | Feb 2026 | 205,367 | $199K | 0.05% | ABS-O |
| 346 | Ivory Coast (Republic Of) | 221625AN6 | Feb 2026 | 200,000 | $198K | 0.05% | DBT |
| 347 | Endo Finance Holdings Inc. | 29281RAA7 | Feb 2026 | 185,000 | $197K | 0.05% | DBT |
| 348 | Saudi Arabia (Kingdom of) | 80413TBD0 | Feb 2026 | 193,000 | $196K | 0.05% | DBT |
| 349 | ACRISURE LLC | 00489LAH6 | Feb 2026 | 210,000 | $196K | 0.05% | DBT |
| 350 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 180,000 | $195K | 0.05% | DBT |
| 351 | Garda World Security Corporation | 36485MAP4 | Feb 2026 | 190,000 | $195K | 0.05% | DBT |
| 352 | Aviation Capital Group LLC | 05369AAU5 | Feb 2026 | 195,000 | $194K | 0.05% | DBT |
| 353 | Arroyo Mortgage Trust 2018-2 | 042859AA6 | Feb 2026 | 197,779 | $194K | 0.05% | ABS-O |
| 354 | CSMC 2020-RPL4 | 126405AA7 | Feb 2026 | 211,062 | $194K | 0.05% | ABS-O |
| 355 | Vistra Corp | 92840MAB8 | Feb 2026 | 190,000 | $193K | 0.05% | DBT |
| 356 | Gray Media Inc. | 389375AN6 | Feb 2026 | 185,000 | $192K | 0.05% | DBT |
| 357 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 185,000 | $191K | 0.05% | DBT |
| 358 | Nigeria (Federal Republic of) | 65412JAS2 | Feb 2026 | 188,000 | $191K | 0.05% | DBT |
| 359 | Petroleos Mexicanos Sa De CV | 71654QDF6 | Feb 2026 | 228,000 | $188K | 0.05% | DBT |
| 360 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 | 91534LAA5 | Feb 2026 | 185,249 | $188K | 0.05% | ABS-O |
| 361 | DEEPHAVEN RESIDENTIAL MTG TR 2022-1 | 24382JAA4 | Feb 2026 | 197,082 | $187K | 0.05% | ABS-O |
| 362 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 187,044 | $186K | 0.05% | LON |
| 363 | Global Atlantic Finance Co. | 37959GAD9 | Feb 2026 | 169,000 | $185K | 0.05% | DBT |
| 364 | Kazakhstan (Republic Of) | 486661BP5 | Feb 2026 | 179,000 | $185K | 0.05% | DBT |
| 365 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 180,000 | $184K | 0.05% | DBT |
| 366 | Liberty Mutual Group, Inc. | 53079EBM5 | Feb 2026 | 185,000 | $184K | 0.05% | DBT |
| 367 | TRICON RESIDENTIAL 2021-SFR1 TRUST | 89614YAB2 | Feb 2026 | 185,000 | $183K | 0.05% | ABS-O |
| 368 | Trinidad And Tobago (Republic Of) | 896292AN9 | Feb 2026 | 181,000 | $183K | 0.05% | DBT |
| 369 | Chase Mortgage Trust 2016-2 | 16164AAC9 | Feb 2026 | 191,051 | $183K | 0.05% | ABS-O |
| 370 | Peru (Republic Of) | 715638EC2 | Feb 2026 | 179,000 | $181K | 0.04% | DBT |
| 371 | Uruguay (Republic Of) | 760942BA9 | Feb 2026 | 188,000 | $181K | 0.04% | DBT |
| 372 | ECL Entertainment | 26826TAM5 | Feb 2026 | 181,779 | $180K | 0.04% | LON |
| 373 | Forvia SE | 31209DAC9 | Feb 2026 | 175,000 | $180K | 0.04% | DBT |
| 374 | Westgate Resorts 2020-1 Llc | 96034KAA1 | Feb 2026 | 176,305 | $179K | 0.04% | ABS-O |
| 375 | CSC Holdings, LLC | 126307BN6 | Feb 2026 | 250,000 | $178K | 0.04% | DBT |
| 376 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 170,000 | $178K | 0.04% | DBT |
| 377 | Organon & Co | 68622TAA9 | Feb 2026 | 180,000 | $177K | 0.04% | DBT |
| 378 | AES Corp. | 00130HCK9 | Feb 2026 | 175,000 | $176K | 0.04% | DBT |
| 379 | South Africa (Republic of) | 836205BH6 | Feb 2026 | 178,000 | $176K | 0.04% | DBT |
| 380 | VISIO 2022-1 TRUST | 92838CAB4 | Feb 2026 | 174,312 | $174K | 0.04% | ABS-O |
| 381 | New Home Company Inc | 645370AF4 | Feb 2026 | 165,000 | $174K | 0.04% | DBT |
| 382 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 165,000 | $173K | 0.04% | DBT |
| 383 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 185,000 | $171K | 0.04% | DBT |
| 384 | DIRECTV | 25460HAD4 | Feb 2026 | 170,576 | $171K | 0.04% | LON |
| 385 | Block Inc | 852234AS2 | Feb 2026 | 165,000 | $170K | 0.04% | DBT |
| 386 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 160,000 | $169K | 0.04% | DBT |
| 387 | Dominican Republic | 25714PFB9 | Feb 2026 | 157,000 | $169K | 0.04% | DBT |
| 388 | Kyrgyzstan (Republic of) | 50158LAA6 | Feb 2026 | 161,000 | $168K | 0.04% | DBT |
| 389 | Capital One Financial Corp. | 14040HCG8 | Feb 2026 | 190,000 | $167K | 0.04% | DBT |
| 390 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 160,000 | $167K | 0.04% | DBT |
| 391 | BP Capital Markets PLC | 05565QDV7 | Feb 2026 | 167,000 | $166K | 0.04% | DBT |
| 392 | Verus Securitization Trust 2019-Inv3 | 92540DAA3 | Feb 2026 | 164,859 | $166K | 0.04% | ABS-O |
| 393 | Chile (Republic Of) | 168863DZ8 | Feb 2026 | 162,000 | $166K | 0.04% | DBT |
| 394 | Proofpoint | 74345HAJ0 | Feb 2026 | 173,480 | $166K | 0.04% | LON |
| 395 | Post Holdings Inc. | 737446AU8 | Feb 2026 | 160,000 | $165K | 0.04% | DBT |
| 396 | Uzbekistan (The Republic of) | 91824PAA5 | Feb 2026 | 152,000 | $164K | 0.04% | DBT |
| 397 | Capital Power (US Holdings) Inc | 14041TAB4 | Feb 2026 | 155,000 | $164K | 0.04% | DBT |
| 398 | Turkey (Republic of) | 900123CG3 | Feb 2026 | 178,000 | $163K | 0.04% | DBT |
| 399 | ARCLINE FM HOLDINGS LLC | 03960DAJ2 | Feb 2026 | 163,145 | $163K | 0.04% | LON |
| 400 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Feb 2026 | 160,000 | $163K | 0.04% | DBT |
| 401 | South Africa (Republic of) | 836205BF0 | Feb 2026 | 150,000 | $161K | 0.04% | DBT |
| 402 | ONTARIO GAMING GTA LP | 68306MAA7 | Feb 2026 | 165,000 | $159K | 0.04% | DBT |
| 403 | MFA TRUST 2022-NQM2 | 55285QAA0 | Feb 2026 | 159,055 | $159K | 0.04% | ABS-O |
| 404 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Feb 2026 | 150,000 | $159K | 0.04% | DBT |
| 405 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Feb 2026 | 150,000 | $158K | 0.04% | ABS-O |
| 406 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 158,083 | $158K | 0.04% | LON |
| 407 | Capital One Financial Corp. | 14040HDA0 | Feb 2026 | 145,000 | $157K | 0.04% | DBT |
| 408 | Poland (Republic of) | 731011AV4 | Feb 2026 | 153,000 | $157K | 0.04% | DBT |
| 409 | Rackspace Technology Global Incorporated | 750098AA3 | Feb 2026 | 490,000 | $157K | 0.04% | DBT |
| 410 | ViaSat | 92555WAD7 | Feb 2026 | 156,301 | $156K | 0.04% | LON |
| 411 | Cornerstone Building Brands Inc | 21925DAB5 | Feb 2026 | 215,000 | $156K | 0.04% | DBT |
| 412 | Mexico (United Mexican States) | 91087BBE9 | Feb 2026 | 150,000 | $156K | 0.04% | DBT |
| 413 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Feb 2026 | 150,000 | $156K | 0.04% | DBT |
| 414 | Saudi Arabia (Kingdom of) | 80413TBR9 | Feb 2026 | 155,000 | $156K | 0.04% | DBT |
| 415 | ConnectWise | 20786NAC1 | Feb 2026 | 173,607 | $155K | 0.04% | LON |
| 416 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 150,000 | $155K | 0.04% | DBT |
| 417 | Rocket Companies Inc | 77311WAB7 | Feb 2026 | 150,000 | $155K | 0.04% | DBT |
| 418 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 145,000 | $155K | 0.04% | DBT |
| 419 | Azorra Finance Ltd. | 05480AAB1 | Feb 2026 | 145,000 | $151K | 0.04% | DBT |
| 420 | AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | Feb 2026 | 145,000 | $150K | 0.04% | DBT |
| 421 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 151,240 | $150K | 0.04% | LON |
| 422 | Prudential Financial, Inc. | 744320BL5 | Feb 2026 | 140,000 | $150K | 0.04% | DBT |
| 423 | Peru (Republic Of) | 715638EB4 | Feb 2026 | 145,000 | $150K | 0.04% | DBT |
| 424 | Lummus Technology | 45232UAH1 | Feb 2026 | 149,624 | $150K | 0.04% | LON |
| 425 | Chile (Republic Of) | 168863EF1 | Feb 2026 | 149,000 | $149K | 0.04% | DBT |
| 426 | AMENTUM HOLDINGS INC | 02351XAB4 | Feb 2026 | 149,531 | $149K | 0.04% | LON |
| 427 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 164,000 | $149K | 0.04% | DBT |
| 428 | Aspire Bakeries (Aryzta) | 02106XAK2 | Feb 2026 | 148,500 | $149K | 0.04% | LON |
| 429 | Ford Motor Credit Company LLC | 345397C68 | Feb 2026 | 137,000 | $148K | 0.04% | DBT |
| 430 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 145,000 | $148K | 0.04% | DBT |
| 431 | WOODWARD CAPITAL MANAGEMENT | 749424AA5 | Feb 2026 | 145,838 | $147K | 0.04% | ABS-O |
| 432 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 140,000 | $146K | 0.04% | DBT |
| 433 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 135,000 | $146K | 0.04% | DBT |
| 434 | ION PLATFORM FINANCE US INC | 46206AAB8 | Feb 2026 | 155,000 | $146K | 0.04% | DBT |
| 435 | Prudential Financial, Inc. | 744320BJ0 | Feb 2026 | 148,000 | $145K | 0.04% | DBT |
| 436 | PRIMO WATER HOLDINGS INC | 74168RAC7 | Feb 2026 | 145,000 | $145K | 0.04% | DBT |
| 437 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 130,000 | $141K | 0.04% | DBT |
| 438 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 150,000 | $141K | 0.04% | LON |
| 439 | Foundry JV Holdco LLC. | 350930AA1 | Feb 2026 | 135,000 | $141K | 0.04% | DBT |
| 440 | Blackfin Pipeline | 09231PAB2 | Feb 2026 | 139,650 | $140K | 0.03% | LON |
| 441 | Morgan Stanley | 61747YFB6 | Feb 2026 | 133,000 | $140K | 0.03% | DBT |
| 442 | United Auto Credit Securitization Trust 2012-1 | 90945DAC4 | Feb 2026 | 139,857 | $140K | 0.03% | ABS-O |
| 443 | Booz Allen Hamilton Inc | 09951LAC7 | Feb 2026 | 135,000 | $138K | 0.03% | DBT |
| 444 | South Africa (Republic of) | 836205BG8 | Feb 2026 | 128,000 | $138K | 0.03% | DBT |
| 445 | Egypt (Arab Republic of) | 03846JAF7 | Feb 2026 | 142,000 | $137K | 0.03% | DBT |
| 446 | Indonesia (Republic of) | 455780EA0 | Feb 2026 | 130,000 | $137K | 0.03% | DBT |
| 447 | Ajax Mortgage Loan Trust 2019-D | 00968FAA4 | Feb 2026 | 139,108 | $136K | 0.03% | ABS-O |
| 448 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 133,000 | $136K | 0.03% | DBT |
| 449 | RCKT MORTGAGE TRUST 2020-1 | 749389AA0 | Feb 2026 | 150,941 | $135K | 0.03% | ABS-O |
| 450 | Indonesia (Republic of) | 455780DV5 | Feb 2026 | 141,000 | $134K | 0.03% | DBT |
| 451 | BIFM CA BUYER INC | 000000000 | Feb 2026 | 133,354 | $134K | 0.03% | LON |
| 452 | IRV TRUST 2025-200P | 45006HAC5 | Feb 2026 | 130,000 | $133K | 0.03% | ABS-O |
| 453 | Ineos Group | 000000000 | Feb 2026 | 158,988 | $133K | 0.03% | LON |
| 454 | Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Feb 2026 | 143,554 | $133K | 0.03% | LON |
| 455 | WULF Compute LLC | 982911AA7 | Feb 2026 | 125,000 | $132K | 0.03% | DBT |
| 456 | DELIVERY HERO SE | 000000000 | Feb 2026 | 132,330 | $132K | 0.03% | LON |
| 457 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Feb 2026 | 131,156 | $131K | 0.03% | LON |
| 458 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Feb 2026 | 125,000 | $131K | 0.03% | DBT |
| 459 | Pakistan (Islamic Republic of) | 695847AT0 | Feb 2026 | 132,000 | $130K | 0.03% | DBT |
| 460 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 130,000 | $130K | 0.03% | DBT |
| 461 | Grifols Worldwide | 39843PAG8 | Feb 2026 | 130,000 | $130K | 0.03% | LON |
| 462 | Under Armour, Inc. | 904311AD9 | Feb 2026 | 125,000 | $129K | 0.03% | DBT |
| 463 | POTOMAC ENERGY CENTER | 000000000 | Feb 2026 | 128,234 | $129K | 0.03% | LON |
| 464 | CONVERGINT TECHNOLOGIES LLC | 23344MAM0 | Feb 2026 | 128,506 | $128K | 0.03% | LON |
| 465 | Univision Communications/Televisa | 914908BG2 | Feb 2026 | 127,838 | $127K | 0.03% | LON |
| 466 | Ascend Learning | 04349HAN4 | Feb 2026 | 133,974 | $127K | 0.03% | LON |
| 467 | Millrose Properties Inc. | 601137AB8 | Feb 2026 | 125,000 | $127K | 0.03% | DBT |
| 468 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Feb 2026 | 133,625 | $126K | 0.03% | LON |
| 469 | APPLIED SYSTEMS INC | 000000000 | Feb 2026 | 129,150 | $126K | 0.03% | LON |
| 470 | Garda World Security | 000000000 | Feb 2026 | 126,723 | $126K | 0.03% | LON |
| 471 | Ukraine (Republic of) | 903724CH3 | Feb 2026 | 162,000 | $126K | 0.03% | DBT |
| 472 | TRAVERSE MIDSTREAM PARTN | 000000000 | Feb 2026 | 125,207 | $125K | 0.03% | LON |
| 473 | Kenya (Republic of) | 491798AN4 | Feb 2026 | 119,000 | $125K | 0.03% | DBT |
| 474 | Standard Building Solutions Inc. | 853192AA0 | Feb 2026 | 125,000 | $125K | 0.03% | DBT |
| 475 | Global Medical Response (fka Air Medical Group) | 37956SAB0 | Feb 2026 | 124,685 | $125K | 0.03% | LON |
| 476 | CPM Holdings | 12620BAR1 | Feb 2026 | 126,532 | $124K | 0.03% | LON |
| 477 | RED SPV LLC | 75701MAE5 | Feb 2026 | 124,375 | $124K | 0.03% | LON |
| 478 | LEGACY LIFEPOINT HEALTH INC | 75915TAK8 | Feb 2026 | 123,468 | $124K | 0.03% | LON |
| 479 | CMG Media Corp. | 88145LAF1 | Feb 2026 | 129,858 | $123K | 0.03% | LON |
| 480 | Costa Rica (Republic Of) | 221597CV7 | Feb 2026 | 107,000 | $122K | 0.03% | DBT |
| 481 | Turkey (Republic of) | 900123DR8 | Feb 2026 | 120,000 | $122K | 0.03% | DBT |
| 482 | Cornerstone Building | 72431HAD2 | Feb 2026 | 166,933 | $122K | 0.03% | LON |
| 483 | Focus Financial | 34416DBD9 | Feb 2026 | 129,348 | $122K | 0.03% | LON |
| 484 | TELESAT CANADA | 87952VAM8 | Feb 2026 | 270,000 | $122K | 0.03% | DBT |
| 485 | Bulgaria (Republic Of) | 000000000 | Feb 2026 | 120,000 | $121K | 0.03% | DBT |
| 486 | Global Medical Response Incorporated | 37960BAD7 | Feb 2026 | 115,000 | $120K | 0.03% | DBT |
| 487 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 260,000 | $120K | 0.03% | DBT |
| 488 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 120,542 | $120K | 0.03% | LON |
| 489 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Feb 2026 | 120,000 | $120K | 0.03% | DBT |
| 490 | Costa Rica (Republic Of) | 221597CR6 | Feb 2026 | 110,000 | $119K | 0.03% | DBT |
| 491 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 125,000 | $119K | 0.03% | DBT |
| 492 | BroadStreet Partners | 11132VAY5 | Feb 2026 | 125,000 | $119K | 0.03% | LON |
| 493 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 120,000 | $119K | 0.03% | LON |
| 494 | Dominican Republic | 25714PEZ7 | Feb 2026 | 113,000 | $119K | 0.03% | DBT |
| 495 | CENTURY DE BUYER LLC | 15651FAE6 | Feb 2026 | 123,444 | $119K | 0.03% | LON |
| 496 | Guatemala (Republic of) | 000000000 | Feb 2026 | 112,000 | $119K | 0.03% | DBT |
| 497 | Suriname (Republic of) | 86886PAF9 | Feb 2026 | 111,000 | $119K | 0.03% | DBT |
| 498 | Angola (Republic of) | 035198AD2 | Feb 2026 | 119,000 | $118K | 0.03% | DBT |
| 499 | Adani Ports And Special Economic Zone Ltd. | 00652MAE2 | Feb 2026 | 120,000 | $118K | 0.03% | DBT |
| 500 | BAUSCH + LOMB CORP | 000000000 | Feb 2026 | 117,300 | $117K | 0.03% | LON |
| 501 | Kenya (Republic of) | 491798AS3 | Feb 2026 | 120,000 | $117K | 0.03% | DBT |
| 502 | KUEHG CORP | 50118YAH2 | Feb 2026 | 122,187 | $117K | 0.03% | LON |
| 503 | UBS Group AG | 902613AT5 | Feb 2026 | 114,000 | $116K | 0.03% | DBT |
| 504 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 120,000 | $115K | 0.03% | DBT |
| 505 | Prairie Acquiror LP | 73943NAA4 | Feb 2026 | 110,000 | $115K | 0.03% | DBT |
| 506 | LifePoint Health, Inc | 53219LAX7 | Feb 2026 | 110,000 | $115K | 0.03% | DBT |
| 507 | Snap Inc | 83304AAL0 | Feb 2026 | 115,000 | $115K | 0.03% | DBT |
| 508 | TK ELEVATOR US NEWCO INC | 000000000 | Feb 2026 | 114,140 | $114K | 0.03% | LON |
| 509 | FLNG LIQUEFACTION 2 LLC | 35670CAE8 | Feb 2026 | 115,000 | $114K | 0.03% | LON |
| 510 | TruGreen | 89787RAH5 | Feb 2026 | 115,606 | $114K | 0.03% | LON |
| 511 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 113,937 | $113K | 0.03% | LON |
| 512 | Westinghouse Electric Co | 92943LAC4 | Feb 2026 | 113,559 | $113K | 0.03% | LON |
| 513 | White Cap | 96350TAH3 | Feb 2026 | 113,562 | $112K | 0.03% | LON |
| 514 | CATAWBA NATION GAMING AU | 14907EAD6 | Feb 2026 | 110,000 | $112K | 0.03% | LON |
| 515 | Hunter Douglas | 000000000 | Feb 2026 | 111,232 | $111K | 0.03% | LON |
| 516 | MERLIN ENTERTAINMENTS GROUP US LLC | 000000000 | Feb 2026 | 132,111 | $111K | 0.03% | LON |
| 517 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAB8 | Feb 2026 | 110,000 | $110K | 0.03% | DBT |
| 518 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 180,000 | $110K | 0.03% | DBT |
| 519 | Acrisure | 00488PAV7 | Feb 2026 | 113,281 | $110K | 0.03% | LON |
| 520 | Melco Resorts Finance Limited | 58547DAD1 | Feb 2026 | 110,000 | $109K | 0.03% | DBT |
| 521 | LERNEN US FINCO LLC | 000000000 | Feb 2026 | 108,632 | $108K | 0.03% | LON |
| 522 | Rocket Software | 77313DAW1 | Feb 2026 | 116,718 | $108K | 0.03% | LON |
| 523 | Eskom Holdings SOC Limited | 29646AAD8 | Feb 2026 | 101,000 | $108K | 0.03% | DBT |
| 524 | PETRONAS Capital Ltd. | 716743AP4 | Feb 2026 | 110,000 | $108K | 0.03% | DBT |
| 525 | UKG | 89841EAB1 | Feb 2026 | 114,193 | $108K | 0.03% | LON |
| 526 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 105,000 | $108K | 0.03% | DBT |
| 527 | Argentina (Republic Of) | 040114HT0 | Feb 2026 | 142,000 | $107K | 0.03% | DBT |
| 528 | Taseko Mines Limited | 876511AG1 | Feb 2026 | 100,000 | $106K | 0.03% | DBT |
| 529 | Colombia (Republic Of) | 195325EU5 | Feb 2026 | 105,000 | $105K | 0.03% | DBT |
| 530 | Indonesia (Republic of) | 455780EF9 | Feb 2026 | 105,000 | $105K | 0.03% | DBT |
| 531 | Indicor (Roper Industrial) | 77669LAL7 | Feb 2026 | 104,211 | $104K | 0.03% | LON |
| 532 | Gulfport Energy Operating Corp. | 402635AT3 | Feb 2026 | 100,000 | $104K | 0.03% | DBT |
| 533 | Genesys Telecommunications Laboratories | 39479UAY9 | Feb 2026 | 109,447 | $100K | 0.02% | LON |
| 534 | BXG Receivables Note Trust 2018-A | 05608TAB7 | Feb 2026 | 101,857 | $100K | 0.02% | ABS-O |
| 535 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 95,000 | $99K | 0.02% | DBT |
| 536 | Buckeye Partners LP | 118230AW1 | Feb 2026 | 95,000 | $99K | 0.02% | DBT |
| 537 | Trivium Packaging Finance BV | 89686QAC0 | Feb 2026 | 90,000 | $99K | 0.02% | DBT |
| 538 | White Cap | 96350TAK6 | Feb 2026 | 100,000 | $99K | 0.02% | LON |
| 539 | Ecopetrol S.A. | 279158AP4 | Feb 2026 | 110,000 | $99K | 0.02% | DBT |
| 540 | State Street Corp. | 857477CG6 | Feb 2026 | 90,000 | $98K | 0.02% | DBT |
| 541 | Benin (The Republic of) | 08205QAA6 | Feb 2026 | 92,000 | $96K | 0.02% | DBT |
| 542 | JSC National Company KazMunayGas | 48667QAS4 | Feb 2026 | 94,000 | $96K | 0.02% | DBT |
| 543 | Peru (Republic Of) | 715638DU3 | Feb 2026 | 109,000 | $96K | 0.02% | DBT |
| 544 | PROTECTIVE INDUSTRIAL PRODUCTS INC | 37987UAG7 | Feb 2026 | 94,762 | $94K | 0.02% | LON |
| 545 | MAGNERA CORP | 89458XAB3 | Feb 2026 | 94,240 | $94K | 0.02% | LON |
| 546 | Angola (Republic of) | 035198AF7 | Feb 2026 | 96,000 | $94K | 0.02% | DBT |
| 547 | Poland (Republic of) | 857524AE2 | Feb 2026 | 87,000 | $94K | 0.02% | DBT |
| 548 | M6 Midstream | 55285DAJ0 | Feb 2026 | 93,455 | $94K | 0.02% | LON |
| 549 | HELIOS SOFTWARE HOLDINGS INC | 42329HAB4 | Feb 2026 | 100,000 | $93K | 0.02% | DBT |
| 550 | Citigroup Inc. | 172967PA3 | Feb 2026 | 84,000 | $92K | 0.02% | DBT |
| 551 | WELLS FARGO MTG SEC 2020-4 | 95002VAA7 | Feb 2026 | 101,859 | $91K | 0.02% | ABS-O |
| 552 | Mexico (United Mexican States) | 91087BBR0 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 553 | CDK GLOBAL II LLC | 15477BAE7 | Feb 2026 | 145,639 | $91K | 0.02% | LON |
| 554 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 555 | Banco de Credito e Inversiones | 05956NAF9 | Feb 2026 | 85,000 | $91K | 0.02% | DBT |
| 556 | Peru (Republic Of) | 715638DW9 | Feb 2026 | 139,000 | $91K | 0.02% | DBT |
| 557 | Sunoco LP | 86765KAF6 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 558 | HAMILTON PROJECTS ACQUIR | 000000000 | Feb 2026 | 90,148 | $90K | 0.02% | LON |
| 559 | ION Platform | 46206RAC9 | Feb 2026 | 110,000 | $90K | 0.02% | LON |
| 560 | COGECO COMMUNICATIONS (USA) LP | 19239BAD0 | Feb 2026 | 97,084 | $90K | 0.02% | LON |
| 561 | Snap Inc | 83304AAM8 | Feb 2026 | 90,000 | $90K | 0.02% | DBT |
| 562 | HOPPER MERGER SUB INC | 000000000 | Feb 2026 | 90,000 | $89K | 0.02% | LON |
| 563 | ALBION FINANCING 3 SARL | 01330EAD0 | Feb 2026 | 88,657 | $89K | 0.02% | LON |
| 564 | DBR Land Holdings LLC | 24024BAA5 | Feb 2026 | 85,000 | $88K | 0.02% | DBT |
| 565 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 100,000 | $87K | 0.02% | DBT |
| 566 | Gray Television | 389376AZ7 | Feb 2026 | 87,196 | $87K | 0.02% | LON |
| 567 | Kenya (Republic of) | 491798AP9 | Feb 2026 | 87,000 | $87K | 0.02% | DBT |
| 568 | Apollo Debt Solutions BDC | 03770DAK9 | Feb 2026 | 85,000 | $86K | 0.02% | DBT |
| 569 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Feb 2026 | 80,000 | $85K | 0.02% | DBT |
| 570 | Indonesia (Republic of) | 455780CQ7 | Feb 2026 | 89,000 | $84K | 0.02% | DBT |
| 571 | Panama (Republic of) | 698299BF0 | Feb 2026 | 85,000 | $84K | 0.02% | DBT |
| 572 | SUBURBAN PROPANE PARTNERS LP | 864486AM7 | Feb 2026 | 85,000 | $84K | 0.02% | DBT |
| 573 | AlixPartners | 01642PBE5 | Feb 2026 | 85,000 | $84K | 0.02% | LON |
| 574 | Goldman Sachs Group, Inc. | 38141GB37 | Feb 2026 | 80,000 | $83K | 0.02% | DBT |
| 575 | Nigeria (Federal Republic of) | 65412AFC1 | Feb 2026 | 73,000 | $83K | 0.02% | DBT |
| 576 | CHARIOT BUYER LLC | 15963CAE6 | Feb 2026 | 82,635 | $82K | 0.02% | LON |
| 577 | LUXCO EUR | 000000000 | Feb 2026 | 4,451 | $82K | 0.02% | EC |
| 578 | Global Atlantic Finance Co. | 37959GAG2 | Feb 2026 | 85,000 | $81K | 0.02% | DBT |
| 579 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 80,000 | $81K | 0.02% | DBT |
| 580 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAA1 | Feb 2026 | 80,775 | $80K | 0.02% | ABS-O |
| 581 | AL GCX Fund VIII Holdings | 00162AAB7 | Feb 2026 | 79,462 | $79K | 0.02% | LON |
| 582 | Dechra | 24343EAC9 | Feb 2026 | 79,400 | $79K | 0.02% | LON |
| 583 | Mexico (United Mexican States) | 91087BBK5 | Feb 2026 | 79,000 | $79K | 0.02% | DBT |
| 584 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Feb 2026 | 79,000 | $79K | 0.02% | DBT |
| 585 | TreeHouse Foods | 89468XAX3 | Feb 2026 | 80,000 | $79K | 0.02% | LON |
| 586 | Molina Healthcare, Inc. | 60855RAM2 | Feb 2026 | 80,000 | $79K | 0.02% | DBT |
| 587 | Zambia (Republic Of) | 988895AQ1 | Feb 2026 | 80,605 | $78K | 0.02% | DBT |
| 588 | Apollo Debt Solutions BDC | 03770DAB9 | Feb 2026 | 75,000 | $78K | 0.02% | DBT |
| 589 | Harbor Freight | 41151PAR6 | Feb 2026 | 78,429 | $77K | 0.02% | LON |
| 590 | ENSEMBLE RCM LLC | 000000000 | Feb 2026 | 80,000 | $77K | 0.02% | LON |
| 591 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 74,894 | $75K | 0.02% | DBT |
| 592 | Romania (Republic Of) | 775921AA7 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 593 | JAGGAER | 47189BAF6 | Feb 2026 | 80,000 | $74K | 0.02% | LON |
| 594 | Mexico (United Mexican States) | 91087BBA7 | Feb 2026 | 76,000 | $74K | 0.02% | DBT |
| 595 | BBVA MEXICO SA TEXAS BRANCH | 07336UAB9 | Feb 2026 | 67,000 | $74K | 0.02% | DBT |
| 596 | Mexico (United Mexican States) | 91087BAZ3 | Feb 2026 | 72,000 | $74K | 0.02% | DBT |
| 597 | Petroleos Mexicanos Sa De CV | 71654QCL4 | Feb 2026 | 92,000 | $74K | 0.02% | DBT |
| 598 | Radiology Partners | 75041EAN2 | Feb 2026 | 74,688 | $74K | 0.02% | LON |
| 599 | OMNIA Partners | 68218HAE7 | Feb 2026 | 74,064 | $74K | 0.02% | LON |
| 600 | Tortuga Resorts (Turquoise) | 89776TAB7 | Feb 2026 | 75,000 | $74K | 0.02% | LON |
| 601 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 70,000 | $73K | 0.02% | DBT |
| 602 | INEOS Quattro Finance 2 PLC | 45674GAB0 | Feb 2026 | 85,000 | $73K | 0.02% | DBT |
| 603 | McGraw-Hill Global Education Holdings | 58063DAG8 | Feb 2026 | 73,103 | $73K | 0.02% | LON |
| 604 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Feb 2026 | 72,000 | $72K | 0.02% | DBT |
| 605 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | Feb 2026 | 67,000 | $71K | 0.02% | DBT |
| 606 | Fs Luxembourg SARL | 30315XAD6 | Feb 2026 | 72,000 | $71K | 0.02% | DBT |
| 607 | Arroyo Mortgage Trust 2018-2 | 042858AA8 | Feb 2026 | 72,469 | $71K | 0.02% | ABS-O |
| 608 | Azule Energy Finance PLC | 05501YAA6 | Feb 2026 | 70,000 | $71K | 0.02% | DBT |
| 609 | Alpha Generation LLC | 02073LAC5 | Feb 2026 | 70,000 | $71K | 0.02% | DBT |
| 610 | GREEN INFRASTRUCTURE | 000000000 | Feb 2026 | 70,000 | $70K | 0.02% | LON |
| 611 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 70,000 | $70K | 0.02% | LON |
| 612 | RealPage | 75605VAD4 | Feb 2026 | 75,000 | $69K | 0.02% | LON |
| 613 | Finastra (fka Misys plc) | 31772YAD8 | Feb 2026 | 75,000 | $69K | 0.02% | LON |
| 614 | Constellation Oil Services Holding SA | 650921AA7 | Feb 2026 | 65,000 | $68K | 0.02% | DBT |
| 615 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 145,000 | $67K | 0.02% | DBT |
| 616 | STAR PARENT INC | 87169DAB1 | Feb 2026 | 69,240 | $67K | 0.02% | LON |
| 617 | Trinidad And Tobago (Republic Of) | 896292AL3 | Feb 2026 | 65,000 | $67K | 0.02% | DBT |
| 618 | Wayfair LLC | 94419NAC1 | Feb 2026 | 65,000 | $66K | 0.02% | DBT |
| 619 | GREAT CANADIAN GAMING CORP | 389925AA6 | Feb 2026 | 65,000 | $66K | 0.02% | DBT |
| 620 | YPF Sociedad Anonima | 984245AX8 | Feb 2026 | 62,000 | $66K | 0.02% | DBT |
| 621 | Froneri Lux Finco S.a r.l. | 35901MAA5 | Feb 2026 | 65,000 | $65K | 0.02% | DBT |
| 622 | Colombia (Republic Of) | 195325ER2 | Feb 2026 | 62,000 | $65K | 0.02% | DBT |
| 623 | PEGASUS BIDCO BV | 000000000 | Feb 2026 | 65,000 | $65K | 0.02% | LON |
| 624 | GeoPark Ltd. | 37255BAC3 | Feb 2026 | 67,000 | $64K | 0.02% | DBT |
| 625 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 60,000 | $63K | 0.02% | DBT |
| 626 | Lebanese Republic | 000000000 | Feb 2026 | 207,000 | $61K | 0.02% | DBT |
| 627 | Lannett Company Inc Common Stock | 000000000 | Feb 2026 | 3,742 | $60K | 0.02% | EC |
| 628 | Sunoco LP | 86765KAG4 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 629 | SOUTHERN VETERINARY PART | 84410HAQ3 | Feb 2026 | 59,850 | $60K | 0.01% | LON |
| 630 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 67,324 | $60K | 0.01% | LON |
| 631 | GABON, GOVERNMENT OF | 362420AD3 | Feb 2026 | 72,000 | $60K | 0.01% | DBT |
| 632 | Mexico (United Mexican States) | 91087BAN0 | Feb 2026 | 95,000 | $59K | 0.01% | DBT |
| 633 | Panama (Republic of) | 698299AW4 | Feb 2026 | 54,000 | $59K | 0.01% | DBT |
| 634 | Petco Animal Supplies | 71601HAG1 | Feb 2026 | 60,000 | $58K | 0.01% | LON |
| 635 | NGL ENERGY OPERATING LLC | 62922LAC2 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 636 | Chile (Republic Of) | 168863DU9 | Feb 2026 | 88,000 | $57K | 0.01% | DBT |
| 637 | American National Group Inc. | 025676AR8 | Feb 2026 | 57,000 | $57K | 0.01% | DBT |
| 638 | Senegal (Republic of) | 81720TAC9 | Feb 2026 | 91,000 | $56K | 0.01% | DBT |
| 639 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 640 | Agiliti (Universal Hospital Services) | 00847YAE2 | Feb 2026 | 58,564 | $56K | 0.01% | LON |
| 641 | Leviathan Bond Limited | 000000000 | Feb 2026 | 54,000 | $56K | 0.01% | DBT |
| 642 | Limak Yenilenebilir Enerji AS | 53263MAA0 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 643 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | 200444AA5 | Feb 2026 | 52,000 | $55K | 0.01% | DBT |
| 644 | LUMEXA IMAGING HOLDINGS INC | 90372AAN8 | Feb 2026 | 55,000 | $55K | 0.01% | LON |
| 645 | Columbus McKinnon | 19933MAS2 | Feb 2026 | 55,000 | $55K | 0.01% | LON |
| 646 | Egypt (Arab Republic of) | 038461AF6 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 647 | Dominican Republic | 25714PEF1 | Feb 2026 | 57,000 | $55K | 0.01% | DBT |
| 648 | Azorra Finance Ltd. | 05480AAC9 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 649 | Guatemala (Republic of) | 401494BB4 | Feb 2026 | 49,000 | $54K | 0.01% | DBT |
| 650 | Banco de Credito del Peru | 05971U2J5 | Feb 2026 | 51,000 | $53K | 0.01% | DBT |
| 651 | Indonesia (Republic of) | 455780DG8 | Feb 2026 | 84,000 | $53K | 0.01% | DBT |
| 652 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 653 | El Salvador (Republic of) | 000000000 | Feb 2026 | 52,000 | $52K | 0.01% | DBT |
| 654 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 655 | DEL MONTE FOODS CORP II | 24521WAL3 | Feb 2026 | 66,315 | $52K | 0.01% | LON |
| 656 | Petroleos del Peru - Petroperu SA | 000000000 | Feb 2026 | 70,000 | $51K | 0.01% | DBT |
| 657 | Block Inc | 852234AU7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 658 | Panama (Republic of) | 698299CB8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 659 | CompoSecure/Husky Technologies | 20459KAB5 | Feb 2026 | 50,000 | $50K | 0.01% | LON |
| 660 | Port of Spain Waterfront Development Ltd. | 000000000 | Feb 2026 | 48,533 | $49K | 0.01% | DBT |
| 661 | Ukraine (Republic of) | 903724BZ4 | Feb 2026 | 64,000 | $49K | 0.01% | DBT |
| 662 | Ivory Coast (Republic Of) | 221625AV8 | Feb 2026 | 45,000 | $49K | 0.01% | DBT |
| 663 | Brazil (Federative Republic) | 105756CG3 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 664 | Chile (Republic Of) | 168863EA2 | Feb 2026 | 47,000 | $47K | 0.01% | DBT |
| 665 | Egypt (Arab Republic of) | 03846JAB6 | Feb 2026 | 48,000 | $47K | 0.01% | DBT |
| 666 | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAC3 | Feb 2026 | 47,400 | $46K | 0.01% | ABS-O |
| 667 | Turkey (Republic of) | 900123DQ0 | Feb 2026 | 44,000 | $46K | 0.01% | DBT |
| 668 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Feb 2026 | 47,000 | $46K | 0.01% | DBT |
| 669 | JP Morgan Mortgage Trust 2017 | 46647SBY5 | Feb 2026 | 51,449 | $46K | 0.01% | ABS-O |
| 670 | South Africa (Republic of) | 836205AS3 | Feb 2026 | 54,000 | $45K | 0.01% | DBT |
| 671 | Amneal Pharmaceuticals | 03167DAS3 | Feb 2026 | 44,888 | $45K | 0.01% | LON |
| 672 | DEL MONTE FOODS INC | 24521WAK5 | Feb 2026 | 44,012 | $44K | 0.01% | LON |
| 673 | Angola (Republic of) | 035198AH3 | Feb 2026 | 43,000 | $44K | 0.01% | DBT |
| 674 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 53,000 | $43K | 0.01% | DBT |
| 675 | Colombia (Republic Of) | 195325EM3 | Feb 2026 | 39,000 | $43K | 0.01% | DBT |
| 676 | Ethiopia (Federal Democratic Republic of) | 29766LAA4 | Feb 2026 | 41,000 | $42K | 0.01% | DBT |
| 677 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 44,000 | $42K | 0.01% | DBT |
| 678 | MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | Feb 2026 | 42,127 | $42K | 0.01% | ABS-O |
| 679 | Ukraine (Republic of) | 903724CG5 | Feb 2026 | 74,000 | $42K | 0.01% | DBT |
| 680 | Trinidad And Tobago (Republic Of) | 896292AM1 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 681 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 682 | PAREXEL INTERNATIONAL INC | 71911KAF1 | Feb 2026 | 40,000 | $40K | 0.01% | LON |
| 683 | ICAHN ENTERPRISES LP | 451102BZ9 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 684 | ALTICE FRANCE SAS | 020956AA6 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 685 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 686 | NUMERICABLE US LLC | 000000000 | Feb 2026 | 37,503 | $37K | 0.01% | LON |
| 687 | Tenet Healthcare Corporation | 88033GDV9 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 688 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 689 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 690 | Ihs Holding Limited | 44963HAD7 | Feb 2026 | 33,000 | $35K | 0.01% | DBT |
| 691 | OneMain Financial Corporation | 682691AL4 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 692 | BROWN GROUP HOLDING LLC | 11565HAD8 | Feb 2026 | 35,000 | $35K | 0.01% | LON |
| 693 | SNACKING INVESTMENTS US | 000000000 | Feb 2026 | 35,000 | $35K | 0.01% | LON |
| 694 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 695 | DYNAMO US BIDCO INC | 26806DAC6 | Feb 2026 | 34,563 | $35K | 0.01% | LON |
| 696 | FUGUE FINANCE LLC | 000000000 | Feb 2026 | 34,738 | $34K | 0.01% | LON |
| 697 | Poland (Republic of) | 731011AW2 | Feb 2026 | 35,000 | $34K | 0.01% | DBT |
| 698 | Asp Unifrax Holdings Inc | 90473LAA0 | Feb 2026 | 565,000 | $34K | 0.01% | DBT |
| 699 | Lebanese Republic | 000000000 | Feb 2026 | 114,000 | $33K | 0.01% | DBT |
| 700 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 85,000 | $33K | 0.01% | DBT |
| 701 | Hungary (Republic Of) | 445545AQ9 | Feb 2026 | 32,000 | $33K | 0.01% | DBT |
| 702 | Uzbekistan (The Republic of) | 91822Q2C0 | Feb 2026 | 34,000 | $32K | 0.01% | DBT |
| 703 | Synergy Infrastructure Holdings LLC | 87191JAA2 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 704 | Organon & Co | 68622TAB7 | Feb 2026 | 35,000 | $31K | 0.01% | DBT |
| 705 | Bristow Group Inc | 11040GAB9 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 706 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 707 | ARGENT FINCO LLC | 000000000 | Feb 2026 | 30,000 | $30K | 0.01% | LON |
| 708 | FINANCIERE MENDEL SASU | 000000000 | Feb 2026 | 29,700 | $30K | 0.01% | LON |
| 709 | LifePoint Health | 75915TAL6 | Feb 2026 | 29,626 | $30K | 0.01% | LON |
| 710 | ORGANON & CO | 68622FAB7 | Feb 2026 | 30,000 | $28K | 0.01% | DBT |
| 711 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAD2 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 712 | PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | Feb 2026 | 25,977 | $26K | 0.01% | ABS-O |
| 713 | GENMAB A/S | 37231EAB8 | Feb 2026 | 25,000 | $25K | 0.01% | LON |
| 714 | Karman Holdings | 48571CAD3 | Feb 2026 | 25,000 | $25K | 0.01% | LON |
| 715 | VistaJet | 92842EAB4 | Feb 2026 | 25,000 | $25K | 0.01% | LON |
| 716 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 717 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 718 | New Residential Mortgage Loan Trust 2014 1 | 64828AAA1 | Feb 2026 | 24,012 | $24K | 0.01% | ABS-O |
| 719 | KLEOPATRA FINCO SARL | 49865NAT7 | Feb 2026 | 139,897 | $21K | 0.01% | LON |
| 720 | VISIO TRUST | 92837MAB3 | Feb 2026 | 21,507 | $21K | 0.01% | ABS-O |
| 721 | New Home Company Inc | 645370AG2 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 722 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 723 | Neptune BidCo US Inc. | 640695AC6 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 724 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 725 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAN9 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 726 | Citadel Finance LLC | 17287HAF7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 727 | Applied Systems | 03827FBC4 | Feb 2026 | 20,000 | $20K | 0.00% | LON |
| 728 | Metlife Securitization Trust 2019-1 | 59166EAB1 | Feb 2026 | 18,848 | $19K | 0.00% | ABS-O |
| 729 | DEL MONTE FOODS INC | 24521WAB5 | Feb 2026 | 36,074 | $17K | 0.00% | LON |
| 730 | DP World Ltd. | 23330JAA9 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 731 | GENMAB A/S | 37230JAB8 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 732 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 733 | Ellington Financial Mortgage Trust 2019-2 | 31573TAC2 | Feb 2026 | 15,708 | $15K | 0.00% | ABS-O |
| 734 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 735 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 736 | GRAHAM PACKAGING/GPC CAP | 000000000 | Feb 2026 | 15,000 | $15K | 0.00% | LON |
| 737 | New Resi Mtg Ln Tr 2016-4 | 64829LAA6 | Feb 2026 | 14,370 | $14K | 0.00% | ABS-O |
| 738 | Ukraine (Republic of) | 000000000 | Feb 2026 | 28,458 | $14K | 0.00% | DBT |
| 739 | LANNETT CO INC | 000000000 | Feb 2026 | 17,358 | $14K | 0.00% | LON |
| 740 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 741 | Ukraine (Republic of) | 903724CB6 | Feb 2026 | 17,667 | $11K | 0.00% | DBT |
| 742 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 743 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 744 | GENMAB A/S | 37230JAA0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 745 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 746 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 747 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 748 | Biomarin Pharmaceutical Inc. | 09061GAL5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 749 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765KAM1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 750 | Modivcare | 000000000 | Feb 2026 | 1,781 | $10K | 0.00% | EC |
| 751 | Acadia Healthcare Company, Inc. | 00404AAN9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 752 | Galton Fd Mtg Tr 2018-1 | 36417JAL3 | Feb 2026 | 10,618 | $10K | 0.00% | ABS-O |
| 753 | Goldman Sachs Group, Inc. | 38145GAS9 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 754 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 9,183 | $8K | 0.00% | LON |
| 755 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 756 | MYT Holding LLC | 000000000 | Feb 2026 | 22,362 | $5K | 0.00% | EC |
| 757 | Ardonagh Group Finance Ltd. | 039956AA5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 758 | Ukraine (Republic of) | 000000000 | Feb 2026 | 7,615 | $5K | 0.00% | DBT |
| 759 | Ukraine (Republic of) | 000000000 | Feb 2026 | 6,971 | $4K | 0.00% | DBT |
| 760 | Ukraine (Republic of) | 903724CC4 | Feb 2026 | 4,524 | $3K | 0.00% | DBT |
| 761 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Feb 2026 | 167 | $3K | 0.00% | EC |
| 762 | DEL MONTE FOODS INC | 24521WAC3 | Feb 2026 | 82,122 | $2K | 0.00% | LON |
| 763 | DEL MONTE FOODS INC | 24521WAD1 | Feb 2026 | 189,083 | $2K | 0.00% | LON |
| 764 | Ukraine (Republic of) | 903724CD2 | Feb 2026 | 2,757 | $2K | 0.00% | DBT |
| 765 | Chobani Holdco II LLC | 169918AA7 | Feb 2026 | 219 | $234 | 0.00% | DBT |
| 766 | Saks Global Enterprises LLC | 79380MAC9 | Feb 2026 | 62,500 | $16 | 0.00% | DBT |
| 767 | MESQUITE ENERGY INC | 799ESCAK4 | Feb 2026 | 105,000 | $10 | 0.00% | DBT |
| 768 | ESC NMG Parent LLC | 000000000 | Feb 2026 | 368 | $0 | 0.00% | EC |
| 769 | West Marine / Rising Tide - Common Stock | 000000000 | Feb 2026 | 475 | $0 | 0.00% | EC |
| 770 | Endo GUC Trust Units Cl A-1 | 000000000 | Feb 2026 | 7,168 | $0 | 0.00% | EC |