Holdings (Monthly)
Guide ↗
Nuveen Credit Income Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 20,525,000 | $20.5M | 5.67% | RA |
| 2 | US 5YR NOTE (CBT) Jun26 | FVM6 | Feb 2026 | 181 | $19.9M | 5.51% | DIR |
| 3 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 8,262,312 | $8.3M | 2.28% | STIV |
| 4 | Nuveen High Yield Corporate Bond Etf | 67092P680 | Feb 2026 | 200,000 | $5.0M | 1.38% | EC |
| 5 | Allied Universal Holdco LLC | BL5184058 | Feb 2026 | 2,992,500 | $3.0M | 0.83% | LON |
| 6 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 2,701,743 | $2.6M | 0.73% | DBT |
| 7 | Connecticut Avenue Securities Trust 2022-R06 | 20754NAR6 | Feb 2026 | 2,000,000 | $2.2M | 0.61% | ABS-CBDO |
| 8 | Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | ABS-CBDO |
| 9 | BX Commercial Mortgage Trust 2024-BRBK | 05613NAL1 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | ABS-MBS |
| 10 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 1,994,987 | $2.0M | 0.55% | LON |
| 11 | White Cap Supply Holdings LLC | 96350TAK6 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | LON |
| 12 | Centuri Group Inc | 15643XAE8 | Feb 2026 | 1,940,400 | $1.9M | 0.54% | LON |
| 13 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 1,950,000 | $1.9M | 0.53% | DBT |
| 14 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Feb 2026 | 1,826,000 | $1.8M | 0.50% | DBT |
| 15 | Freddie Mac STACR Trust 2019-HQA2 | 35564MBE4 | Feb 2026 | 1,500,000 | $1.8M | 0.49% | ABS-CBDO |
| 16 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 1,690,000 | $1.8M | 0.48% | DBT |
| 17 | TransDigm Inc | 89364MCD4 | Feb 2026 | 1,745,581 | $1.7M | 0.48% | LON |
| 18 | Clarios Global LP | BL4949832 | Feb 2026 | 1,745,625 | $1.7M | 0.48% | LON |
| 19 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 1,700,000 | $1.6M | 0.45% | DBT |
| 20 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | Feb 2026 | 1,500,000 | $1.6M | 0.44% | ABS-CBDO |
| 21 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,600,000 | $1.6M | 0.44% | DBT |
| 22 | Connecticut Avenue Securities Trust 2022-R02 | 20754BAJ0 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | ABS-CBDO |
| 23 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Feb 2026 | 1,615,000 | $1.6M | 0.43% | DBT |
| 24 | Fannie Mae - CAS | 20754LAJ8 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | ABS-CBDO |
| 25 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Feb 2026 | 1,530,000 | $1.5M | 0.42% | DBT |
| 26 | OHS Issuer LLC | 67115SAC3 | Feb 2026 | 1,500,000 | $1.5M | 0.42% | ABS-O |
| 27 | Societe Generale SA | 83370RAF5 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 28 | HUB International Ltd | BL4978526 | Feb 2026 | 1,495,583 | $1.5M | 0.41% | LON |
| 29 | Enstar Group Ltd | 29359U109 | Feb 2026 | 63,000 | $1.5M | 0.41% | EP |
| 30 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 1,493,744 | $1.5M | 0.40% | LON |
| 31 | Victory Buyer LLC | 92643PAD6 | Feb 2026 | 1,400,000 | $1.4M | 0.39% | LON |
| 32 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 1,345,000 | $1.4M | 0.39% | DBT |
| 33 | Encore Capital Group Inc | 292554AS1 | Feb 2026 | 1,335,000 | $1.4M | 0.37% | DBT |
| 34 | 1261229 BC Ltd | 68288AAA5 | Feb 2026 | 1,300,000 | $1.3M | 0.37% | DBT |
| 35 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Feb 2026 | 1,260,000 | $1.3M | 0.36% | DBT |
| 36 | Freddie Mac - STACR | 35564KQZ5 | Feb 2026 | 1,250,000 | $1.3M | 0.36% | ABS-CBDO |
| 37 | Veritiv Operating Co | 92339LAA0 | Feb 2026 | 1,200,000 | $1.3M | 0.35% | DBT |
| 38 | UNITK 2026-1A A2 | 49459AAE0 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | ABS-O |
| 39 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Feb 2026 | 1,200,000 | $1.2M | 0.34% | DBT |
| 40 | ContourGlobal Power Holdings SA | 21220LAB9 | Feb 2026 | 1,200,000 | $1.2M | 0.34% | DBT |
| 41 | Global Partners LP / GLP Finance Corp | 37954FAK0 | Feb 2026 | 1,150,000 | $1.2M | 0.34% | DBT |
| 42 | AES Corp/The | 00130HCL7 | Feb 2026 | 1,250,000 | $1.2M | 0.33% | DBT |
| 43 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 1,205,627 | $1.2M | 0.33% | RA |
| 44 | UBS Group AG | 902613BE7 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 45 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Feb 2026 | 1,180,000 | $1.2M | 0.32% | DBT |
| 46 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Feb 2026 | 1,159,710 | $1.2M | 0.32% | LON |
| 47 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Feb 2026 | 1,135,000 | $1.2M | 0.32% | DBT |
| 48 | Altice France SA | 02090DAD0 | Feb 2026 | 1,190,183 | $1.1M | 0.32% | DBT |
| 49 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 1,071,000 | $1.1M | 0.31% | DBT |
| 50 | Fortress Intermediate 3 Inc | 34966LAD6 | Feb 2026 | 1,145,518 | $1.1M | 0.31% | LON |
| 51 | Sunoco LP | 86765KAE9 | Feb 2026 | 1,070,000 | $1.1M | 0.31% | DBT |
| 52 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Feb 2026 | 1,084,000 | $1.1M | 0.30% | DBT |
| 53 | BENCHMARK Mortgage Trust | 08162YAJ1 | Feb 2026 | 1,500,000 | $1.1M | 0.30% | ABS-MBS |
| 54 | Columbus McKinnon Corp/NY | 199333AK1 | Feb 2026 | 1,050,000 | $1.1M | 0.30% | DBT |
| 55 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 56 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AC7 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | ABS-O |
| 57 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2026 | 1,078,000 | $1.1M | 0.29% | DBT |
| 58 | Uniti Fiber Abs Issuer LLC | 91326EAC9 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | ABS-O |
| 59 | South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Feb 2026 | 1,010,000 | $1.1M | 0.29% | DBT |
| 60 | Zayo Issuer LLC | 98919WAE3 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | ABS-O |
| 61 | Credit Agricole SA | 225313AT2 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 62 | RR Donnelley & Sons Co | 257867BJ9 | Feb 2026 | 1,020,000 | $1.1M | 0.29% | DBT |
| 63 | CNX Resources Corp | 12653CAL2 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 64 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 948,643 | $1.0M | 0.29% | DBT |
| 65 | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | ABS-MBS |
| 66 | Global Medical Response Inc | 37960BAD7 | Feb 2026 | 995,000 | $1.0M | 0.29% | DBT |
| 67 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 68 | Iron Mountain Inc | 46284VAQ4 | Feb 2026 | 1,005,000 | $1.0M | 0.28% | DBT |
| 69 | Rogers Communications Inc | 775109DH1 | Feb 2026 | 968,000 | $1.0M | 0.28% | DBT |
| 70 | Avis Budget Rental Car Funding AESOP LLC | 05377RKK9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 71 | QTS Issuer ABS II LLC | 74690FAS5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 72 | VB-S1 Issuer LLC | 91825HAE4 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 73 | Lmdv Issuer Co LLC | 538908AE4 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 74 | Lmrk Issuer Co 2 LLC | 50209AAJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 75 | MetroNet Infrastructure Issuer LLC | 59170JBH0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 76 | Flexential Issuer LLC | 33938MAK5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 77 | Gracie Point International Funding 2025-1 LLC | 38411WAC6 | Feb 2026 | 1,015,000 | $1.0M | 0.28% | ABS-O |
| 78 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | Feb 2026 | 879,613 | $1.0M | 0.28% | ABS-CBDO |
| 79 | Affirm Master Trust | 00833BAE8 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 80 | Oportun Issuance Trust 2025-B | 68378QAE3 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 81 | Level 3 Financing Inc | 527298CQ4 | Feb 2026 | 970,000 | $1.0M | 0.28% | DBT |
| 82 | Enbridge Inc | 29250NBT1 | Feb 2026 | 875,000 | $1.0M | 0.28% | DBT |
| 83 | DataBank Issuer | 23802WAR2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 84 | Affirm Asset Securitization Trust 2024-B | 00835AAE8 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 85 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-MBS |
| 86 | Cajun Global LLC | 12803VAD7 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 87 | X Corp | 90184NAG3 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | LON |
| 88 | BNP Paribas SA | 05602XQQ4 | Feb 2026 | 950,000 | $1.0M | 0.28% | DBT |
| 89 | Neuberger Berman Loan Advisers CLO 40 Ltd | 64134JAS2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 90 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAL9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-MBS |
| 91 | OHS Issuer LLC | 67115SAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 92 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-MBS |
| 93 | OHA Loan Funding 2013-1 Ltd | 67706HCC0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 94 | Neuberger Berman Loan Advisers CLO 48 Ltd | 64135GAU2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 95 | Charter Next Generation Inc | 16125TAP7 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | LON |
| 96 | Gracie Point International Funding 2025-1 LLC | 38411WAD4 | Feb 2026 | 1,000,000 | $1000K | 0.28% | ABS-O |
| 97 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 994,975 | $997K | 0.28% | LON |
| 98 | SBL HOLDINGS INC | 78397DAA6 | Feb 2026 | 1,000,000 | $995K | 0.27% | DBT |
| 99 | Neuberger Berman Loan Advisers CLO 34 Ltd | 64132PAN1 | Feb 2026 | 1,000,000 | $989K | 0.27% | ABS-O |
| 100 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 1,020,000 | $986K | 0.27% | DBT |
| 101 | Ardonagh Finco Ltd | 039853AA4 | Feb 2026 | 960,000 | $983K | 0.27% | DBT |
| 102 | Centersquare Issuer LLC | 15201EAF1 | Feb 2026 | 1,000,000 | $980K | 0.27% | ABS-O |
| 103 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 980,828 | $972K | 0.27% | LON |
| 104 | REESE PARK CLO LTD | 758464AN1 | Feb 2026 | 1,000,000 | $965K | 0.27% | ABS-O |
| 105 | Cougar JV Subsidiary LLC | 22208WAA1 | Feb 2026 | 900,000 | $959K | 0.26% | DBT |
| 106 | Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KS59 | Feb 2026 | 850,000 | $957K | 0.26% | ABS-CBDO |
| 107 | TELESAT CANADA/TELESAT L | 87952VAR7 | Feb 2026 | 1,216,000 | $955K | 0.26% | DBT |
| 108 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 1,000,000 | $953K | 0.26% | LON |
| 109 | MFT Trust 2020-ABC | 55317BAG2 | Feb 2026 | 1,250,000 | $949K | 0.26% | ABS-MBS |
| 110 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Feb 2026 | 1,012,842 | $948K | 0.26% | DBT |
| 111 | CNX Resources Corp | 12653CAM0 | Feb 2026 | 935,000 | $937K | 0.26% | DBT |
| 112 | Diversified Healthcare Trust | 25525PAE7 | Feb 2026 | 895,000 | $931K | 0.26% | DBT |
| 113 | Lmrk Issuer Co 2 LLC | 50209AAK7 | Feb 2026 | 900,000 | $929K | 0.26% | ABS-O |
| 114 | Radiology Partners Inc | 75041VAE4 | Feb 2026 | 895,000 | $922K | 0.25% | DBT |
| 115 | Panther Escrow Issuer LLC | 69867RAA5 | Feb 2026 | 900,000 | $916K | 0.25% | DBT |
| 116 | GS Mortgage Securities Trust | 36250SAL3 | Feb 2026 | 1,000,000 | $915K | 0.25% | ABS-MBS |
| 117 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 855,000 | $907K | 0.25% | DBT |
| 118 | PG&E Corp | 69331CAM0 | Feb 2026 | 875,000 | $905K | 0.25% | DBT |
| 119 | Cloud Software Group Inc | 18912UAC6 | Feb 2026 | 900,000 | $901K | 0.25% | DBT |
| 120 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Feb 2026 | 900,000 | $895K | 0.25% | DBT |
| 121 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 800,000 | $883K | 0.24% | DBT |
| 122 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Feb 2026 | 835,000 | $879K | 0.24% | DBT |
| 123 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 875,000 | $871K | 0.24% | DBT |
| 124 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 855,000 | $870K | 0.24% | DBT |
| 125 | Millrose Properties Inc | 601137AB8 | Feb 2026 | 850,000 | $861K | 0.24% | DBT |
| 126 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Feb 2026 | 850,000 | $855K | 0.24% | DBT |
| 127 | BLP Commercial Mortgage Trust 2024-IND2 | 05625AAN1 | Feb 2026 | 856,656 | $855K | 0.24% | ABS-MBS |
| 128 | Camelot US Acquisition LLC | BL4573418 | Feb 2026 | 1,000,000 | $852K | 0.24% | LON |
| 129 | Masterbrand Inc | 57638PAA2 | Feb 2026 | 840,000 | $845K | 0.23% | DBT |
| 130 | Bristow Group Inc | 11040GAB9 | Feb 2026 | 830,000 | $842K | 0.23% | DBT |
| 131 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Feb 2026 | 835,000 | $833K | 0.23% | DBT |
| 132 | AltaGas Ltd | 021361AD2 | Feb 2026 | 794,000 | $830K | 0.23% | DBT |
| 133 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 795,000 | $827K | 0.23% | DBT |
| 134 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 775,000 | $821K | 0.23% | DBT |
| 135 | Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Feb 2026 | 800,000 | $814K | 0.22% | DBT |
| 136 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327CAA6 | Feb 2026 | 800,000 | $811K | 0.22% | DBT |
| 137 | Vistra Corp | 92840MAD4 | Feb 2026 | 730,000 | $804K | 0.22% | DBT |
| 138 | DENTSPLY SIRONA Inc | 24906PAB5 | Feb 2026 | 800,000 | $799K | 0.22% | DBT |
| 139 | OCP SA | 67091TAJ4 | Feb 2026 | 730,000 | $787K | 0.22% | DBT |
| 140 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2026 | 780,000 | $780K | 0.22% | DBT |
| 141 | Hotwire Funding LLC | 44148JAM1 | Feb 2026 | 750,000 | $778K | 0.21% | ABS-O |
| 142 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 800,000 | $777K | 0.21% | DBT |
| 143 | Lloyds Banking Group PLC | 53944YBB8 | Feb 2026 | 750,000 | $777K | 0.21% | DBT |
| 144 | Sunoco LP | 86765KAD1 | Feb 2026 | 750,000 | $772K | 0.21% | DBT |
| 145 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 750,000 | $771K | 0.21% | DBT |
| 146 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Feb 2026 | 720,000 | $771K | 0.21% | DBT |
| 147 | Garda World Security Corp | 36485MAP4 | Feb 2026 | 750,000 | $768K | 0.21% | DBT |
| 148 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | Feb 2026 | 765,000 | $766K | 0.21% | DBT |
| 149 | JPMBB Commercial Mortgage Secu | 46642NBK1 | Feb 2026 | 800,000 | $763K | 0.21% | ABS-MBS |
| 150 | Icon Parent Inc | INST | Feb 2026 | 798,000 | $758K | 0.21% | LON |
| 151 | Deutsche Bank AG | YQ6757971 | Feb 2026 | 600,000 | $752K | 0.21% | DBT |
| 152 | McGraw-Hill Education Inc | 58064LAA2 | Feb 2026 | 730,000 | $746K | 0.21% | DBT |
| 153 | Wintrust Financial Corp | 97650W702 | Feb 2026 | 27,750 | $741K | 0.20% | EP |
| 154 | Molina Healthcare Inc | 60855RAM2 | Feb 2026 | 750,000 | $738K | 0.20% | DBT |
| 155 | New Flyer Holdings Inc | 64438WAA5 | Feb 2026 | 680,000 | $734K | 0.20% | DBT |
| 156 | BX Trust | 05594MAJ1 | Feb 2026 | 725,000 | $728K | 0.20% | ABS-MBS |
| 157 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 743,753 | $723K | 0.20% | LON |
| 158 | Synchrony Financial | 87165B400 | Feb 2026 | 27,550 | $720K | 0.20% | EP |
| 159 | Millrose Properties Inc | 601137AA0 | Feb 2026 | 695,000 | $713K | 0.20% | DBT |
| 160 | Surgery Center Holdings Inc | BL5192622 | Feb 2026 | 698,246 | $700K | 0.19% | LON |
| 161 | Venture Global LNG Inc | 92332YAF8 | Feb 2026 | 800,000 | $700K | 0.19% | DBT |
| 162 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 694,122 | $697K | 0.19% | LON |
| 163 | Dayforce Bidco LLC | BL5216785 | Feb 2026 | 750,000 | $693K | 0.19% | LON |
| 164 | Level 3 Financing Inc | 527298CN1 | Feb 2026 | 665,000 | $691K | 0.19% | DBT |
| 165 | REPUBLIC OF VENEZUELA | EH9901214 | Feb 2026 | 1,775,000 | $688K | 0.19% | DBT |
| 166 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 660,000 | $688K | 0.19% | DBT |
| 167 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 665,000 | $686K | 0.19% | DBT |
| 168 | TransDigm Inc | 893647CB1 | Feb 2026 | 675,000 | $686K | 0.19% | DBT |
| 169 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2026 | 680,000 | $683K | 0.19% | DBT |
| 170 | Hin Timeshare Trust | 433401AE6 | Feb 2026 | 673,313 | $682K | 0.19% | ABS-O |
| 171 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 900,000 | $680K | 0.19% | DBT |
| 172 | REPUBLIC OF ARGENTINA | 040114HT0 | Feb 2026 | 900,000 | $678K | 0.19% | DBT |
| 173 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Feb 2026 | 655,000 | $677K | 0.19% | DBT |
| 174 | Bahamas Government International Bond | 056732AP5 | Feb 2026 | 600,000 | $672K | 0.19% | DBT |
| 175 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Feb 2026 | 700,000 | $671K | 0.19% | DBT |
| 176 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 635,000 | $671K | 0.19% | DBT |
| 177 | Jane Street Group / JSG Finance Inc | 47077WAD0 | Feb 2026 | 665,000 | $669K | 0.18% | DBT |
| 178 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Feb 2026 | 670,000 | $668K | 0.18% | DBT |
| 179 | Ivory Coast Government International Bond | 221625AX4 | Feb 2026 | 700,000 | $667K | 0.18% | DBT |
| 180 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 635,000 | $667K | 0.18% | DBT |
| 181 | Columbus McKinnon Corp/NY | BL5006806 | Feb 2026 | 667,000 | $666K | 0.18% | LON |
| 182 | Alpha Generation LLC | 02073LAC5 | Feb 2026 | 655,000 | $665K | 0.18% | DBT |
| 183 | CIFC Funding 2022-II Ltd | 12567QAJ1 | Feb 2026 | 675,000 | $661K | 0.18% | ABS-O |
| 184 | Directv Financing LLC | 254945AA6 | Feb 2026 | 660,000 | $660K | 0.18% | DBT |
| 185 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Feb 2026 | 730,000 | $659K | 0.18% | DBT |
| 186 | Thayer Park CLO, Ltd. | 88330PAG5 | Feb 2026 | 750,000 | $658K | 0.18% | ABS-O |
| 187 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 655,000 | $656K | 0.18% | DBT |
| 188 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2026 | 750,000 | $656K | 0.18% | DBT |
| 189 | Kohl's Corp | 500255AY0 | Feb 2026 | 600,000 | $653K | 0.18% | DBT |
| 190 | Sri Lanka Government International Bond | YS0764847 | Feb 2026 | 800,000 | $653K | 0.18% | DBT |
| 191 | Phinia Inc | 71880KAB7 | Feb 2026 | 625,000 | $649K | 0.18% | DBT |
| 192 | Republic of South Africa Government International Bond | 836205BF0 | Feb 2026 | 600,000 | $646K | 0.18% | DBT |
| 193 | DEUTSCHE BANK AG | EK2626407 | Feb 2026 | 600,000 | $644K | 0.18% | DBT |
| 194 | Neuberger Berman Loan Advisers CLO 40 Ltd | 64134KAL4 | Feb 2026 | 650,000 | $644K | 0.18% | ABS-O |
| 195 | GFL Environmental Holdings US Inc | 36273TAA8 | Feb 2026 | 640,000 | $642K | 0.18% | DBT |
| 196 | CELANESE US HOLDINGS LLC | 15089QAX2 | Feb 2026 | 600,000 | $640K | 0.18% | DBT |
| 197 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 700,000 | $638K | 0.18% | DBT |
| 198 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 675,000 | $637K | 0.18% | DBT |
| 199 | Zambia Government International Bond | 988895AQ1 | Feb 2026 | 654,030 | $636K | 0.18% | DBT |
| 200 | Arcor SAIC | 03965PAE1 | Feb 2026 | 615,000 | $634K | 0.18% | DBT |
| 201 | Amentum Holdings Inc | 02352BAA3 | Feb 2026 | 605,000 | $634K | 0.18% | DBT |
| 202 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 640,000 | $633K | 0.17% | DBT |
| 203 | Azorra Finance Ltd | 05480AAA3 | Feb 2026 | 600,000 | $630K | 0.17% | DBT |
| 204 | AIMCO CLO 18 Ltd | G0139LAL4 | Feb 2026 | 625,000 | $627K | 0.17% | ABS-O |
| 205 | Zayo Group Holdings Inc | 98919VAD7 | Feb 2026 | 693,137 | $627K | 0.17% | DBT |
| 206 | Arabian Centres Sukuk IV Ltd | DA7753290 | Feb 2026 | 600,000 | $627K | 0.17% | DBT |
| 207 | PetSmart Inc / PetSmart Finance Corp | 71677KAD0 | Feb 2026 | 625,000 | $627K | 0.17% | DBT |
| 208 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Feb 2026 | 590,000 | $625K | 0.17% | DBT |
| 209 | Beach Acquisition Bidco LLC | BL5133873 | Feb 2026 | 620,000 | $623K | 0.17% | LON |
| 210 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Feb 2026 | 600,000 | $623K | 0.17% | DBT |
| 211 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 600,000 | $622K | 0.17% | DBT |
| 212 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 595,000 | $621K | 0.17% | DBT |
| 213 | Team Health Holdings Inc | 87817AAE7 | Feb 2026 | 615,000 | $619K | 0.17% | DBT |
| 214 | Fannie Mae - CAS | 20754EAJ4 | Feb 2026 | 565,000 | $619K | 0.17% | ABS-CBDO |
| 215 | Life Time Inc | 53190FAE5 | Feb 2026 | 600,000 | $618K | 0.17% | DBT |
| 216 | NCL Corp Ltd | 62886HBR1 | Feb 2026 | 600,000 | $618K | 0.17% | DBT |
| 217 | Grupo Aeromexico SAB de CV | 40054JAD1 | Feb 2026 | 600,000 | $616K | 0.17% | DBT |
| 218 | Bidvest Group UK PLC/The | 088932AA6 | Feb 2026 | 600,000 | $613K | 0.17% | DBT |
| 219 | Harvest Midstream I LP | 417558AB9 | Feb 2026 | 590,000 | $612K | 0.17% | DBT |
| 220 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Feb 2026 | 800,000 | $612K | 0.17% | DBT |
| 221 | CHS/Community Health Systems Inc | 12543DBN9 | Feb 2026 | 564,000 | $611K | 0.17% | DBT |
| 222 | Post Holdings Inc | 737446AV6 | Feb 2026 | 600,000 | $611K | 0.17% | DBT |
| 223 | HUNT COS INC | 445587AE8 | Feb 2026 | 640,000 | $610K | 0.17% | DBT |
| 224 | Office Properties Income Trust | 67623CAG4 | Feb 2026 | 600,000 | $610K | 0.17% | DBT |
| 225 | Goat Holdco LLC | 38021MAA4 | Feb 2026 | 590,000 | $610K | 0.17% | DBT |
| 226 | Lsf12 Helix Parent LLC | BL5443728 | Feb 2026 | 609,000 | $609K | 0.17% | LON |
| 227 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Feb 2026 | 600,000 | $607K | 0.17% | DBT |
| 228 | Transportadora de Gas del Sur SA | 893870AZ8 | Feb 2026 | 600,000 | $607K | 0.17% | DBT |
| 229 | WR Grace Holdings LLC | 92943GAF8 | Feb 2026 | 600,000 | $607K | 0.17% | DBT |
| 230 | X Corp | BL5004546 | Feb 2026 | 577,000 | $606K | 0.17% | LON |
| 231 | Montego Bay Airport Revenue Finance Ltd | 61238BAA9 | Feb 2026 | 600,000 | $603K | 0.17% | DBT |
| 232 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 595,000 | $602K | 0.17% | DBT |
| 233 | US Acute Care Solutions LLC | 90367UAD3 | Feb 2026 | 600,000 | $600K | 0.17% | DBT |
| 234 | Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Feb 2026 | 610,000 | $598K | 0.17% | DBT |
| 235 | Azorra Finance Ltd | 05480AAB1 | Feb 2026 | 570,000 | $595K | 0.16% | DBT |
| 236 | Fortune Star BVI Ltd | YL8153824 | Feb 2026 | 600,000 | $595K | 0.16% | DBT |
| 237 | BANK HAPOALIM | BR9645804 | Feb 2026 | 600,000 | $592K | 0.16% | DBT |
| 238 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 605,000 | $591K | 0.16% | DBT |
| 239 | Republic of Kenya Government International Bond | 491798AR5 | Feb 2026 | 600,000 | $590K | 0.16% | DBT |
| 240 | Jordan Government International Bond | 418097AP6 | Feb 2026 | 600,000 | $589K | 0.16% | DBT |
| 241 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 605,000 | $588K | 0.16% | DBT |
| 242 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 600,000 | $588K | 0.16% | DBT |
| 243 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 595,000 | $586K | 0.16% | DBT |
| 244 | Marriott Ownership Resorts Inc | 57164PAK2 | Feb 2026 | 595,000 | $577K | 0.16% | DBT |
| 245 | DaVita Inc | 23918KAW8 | Feb 2026 | 555,000 | $577K | 0.16% | DBT |
| 246 | GENERAL MOTORS FINL CO | 37045XCA2 | Feb 2026 | 575,000 | $576K | 0.16% | DBT |
| 247 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Feb 2026 | 565,000 | $574K | 0.16% | DBT |
| 248 | Chord Energy Corp | 674215AQ1 | Feb 2026 | 560,000 | $572K | 0.16% | DBT |
| 249 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 750,000 | $572K | 0.16% | DBT |
| 250 | GBT US III LLC | 36154HAD2 | Feb 2026 | 594,000 | $569K | 0.16% | LON |
| 251 | Sierra Timeshare 2025-1 Receivables Funding LLC | 82653CAD3 | Feb 2026 | 554,335 | $566K | 0.16% | ABS-O |
| 252 | SIRIUS XM RADIO INC | 82967NBG2 | Feb 2026 | 600,000 | $566K | 0.16% | DBT |
| 253 | Planet US Buyer LLC | 72706RAB2 | Feb 2026 | 562,257 | $563K | 0.16% | LON |
| 254 | CCO Holdings LLC / CCO Holdings Capital Corp | BK4048173 | Feb 2026 | 600,000 | $559K | 0.15% | DBT |
| 255 | Corp Quiport SA | 22000FAA8 | Feb 2026 | 500,000 | $546K | 0.15% | DBT |
| 256 | QXO Building Products Inc | 74825NAA5 | Feb 2026 | 525,000 | $544K | 0.15% | DBT |
| 257 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Feb 2026 | 520,000 | $543K | 0.15% | DBT |
| 258 | Nigeria Government International Bond | 65412AFF4 | Feb 2026 | 500,000 | $537K | 0.15% | DBT |
| 259 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Feb 2026 | 600,000 | $534K | 0.15% | DBT |
| 260 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 500,000 | $534K | 0.15% | DBT |
| 261 | Travel + Leisure Co | 894164AC6 | Feb 2026 | 525,000 | $534K | 0.15% | DBT |
| 262 | BARCLAYS PLC | 06738EBX2 | Feb 2026 | 500,000 | $533K | 0.15% | DBT |
| 263 | IHS Holding Ltd | 44963HAD7 | Feb 2026 | 500,000 | $533K | 0.15% | DBT |
| 264 | IHO VERWALTUNGS GMBH | 44963BAD0 | Feb 2026 | 525,000 | $532K | 0.15% | DBT |
| 265 | COMM Mortgage Trust | 12592XAJ5 | Feb 2026 | 900,000 | $531K | 0.15% | ABS-MBS |
| 266 | Venture Global LNG Inc | 92332YAD3 | Feb 2026 | 500,000 | $530K | 0.15% | DBT |
| 267 | NMEF Funding 2026-A LLC | 62919FAG1 | Feb 2026 | 525,000 | $529K | 0.15% | ABS-O |
| 268 | Compass Minerals International Inc | 20451NAJ0 | Feb 2026 | 500,000 | $528K | 0.15% | DBT |
| 269 | Trinidad Generation UnLtd | 89636DAB2 | Feb 2026 | 500,000 | $526K | 0.15% | DBT |
| 270 | COMM Mortgage Trust | 12591YAG0 | Feb 2026 | 1,000,000 | $525K | 0.15% | ABS-MBS |
| 271 | Volcan Cia Minera SAA | 92863UAD8 | Feb 2026 | 500,000 | $523K | 0.14% | DBT |
| 272 | Turkiye Garanti Bankasi AS | 900148AG2 | Feb 2026 | 500,000 | $522K | 0.14% | DBT |
| 273 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 535,000 | $519K | 0.14% | DBT |
| 274 | Hertz Vehicle Financing III LLC | 42806MDT3 | Feb 2026 | 500,000 | $519K | 0.14% | ABS-O |
| 275 | CITGO Petroleum Corp | 17302XAN6 | Feb 2026 | 500,000 | $518K | 0.14% | DBT |
| 276 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Feb 2026 | 500,000 | $516K | 0.14% | ABS-O |
| 277 | Ittihad International II Ltd | 46576EAA4 | Feb 2026 | 500,000 | $516K | 0.14% | DBT |
| 278 | Residential Reinsurance 2025 Ltd | 76091DAC5 | Feb 2026 | 500,000 | $516K | 0.14% | DBT |
| 279 | Banco Davivienda SA | 059501AG1 | Feb 2026 | 500,000 | $516K | 0.14% | DBT |
| 280 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 500,000 | $514K | 0.14% | DBT |
| 281 | Oportun Issuance Trust 2024-2 | 68377KAD9 | Feb 2026 | 500,000 | $513K | 0.14% | ABS-O |
| 282 | YPF SA | 984245BB5 | Feb 2026 | 500,000 | $513K | 0.14% | DBT |
| 283 | Limak Cimento Sanayi ve Ticaret AS | 53263AAA6 | Feb 2026 | 500,000 | $512K | 0.14% | DBT |
| 284 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 500,000 | $512K | 0.14% | DBT |
| 285 | First Quantum Minerals Ltd | 335934AY1 | Feb 2026 | 510,000 | $512K | 0.14% | DBT |
| 286 | TransDigm Inc | 893647BW6 | Feb 2026 | 500,000 | $509K | 0.14% | DBT |
| 287 | Elara Hgv Timeshare Issuer 2025-A LLC | 28416VAD2 | Feb 2026 | 504,178 | $508K | 0.14% | ABS-O |
| 288 | SM Energy Co | 17888HAC7 | Feb 2026 | 480,000 | $508K | 0.14% | DBT |
| 289 | PennyMac Financial Services Inc | 70932MAG2 | Feb 2026 | 505,000 | $508K | 0.14% | DBT |
| 290 | Angolan Government International Bond | 035198AH3 | Feb 2026 | 500,000 | $507K | 0.14% | DBT |
| 291 | Azule Energy Finance Plc | 05501YAA6 | Feb 2026 | 500,000 | $507K | 0.14% | DBT |
| 292 | Cajun Global LLC | 12803VAC9 | Feb 2026 | 498,750 | $507K | 0.14% | ABS-O |
| 293 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 500,000 | $507K | 0.14% | DBT |
| 294 | Turkiye Is Bankasi AS | 900151AP6 | Feb 2026 | 500,000 | $506K | 0.14% | DBT |
| 295 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 524,407 | $506K | 0.14% | LON |
| 296 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Feb 2026 | 500,000 | $505K | 0.14% | DBT |
| 297 | Enstar Group Ltd | 29359UAD1 | Feb 2026 | 485,000 | $505K | 0.14% | DBT |
| 298 | CDI ESCROW ISSUER INC | 12511VAA6 | Feb 2026 | 500,000 | $504K | 0.14% | DBT |
| 299 | Brazilian Government International Bond | 105756CQ1 | Feb 2026 | 500,000 | $504K | 0.14% | DBT |
| 300 | Azule Energy Finance Plc | 05501YAC2 | Feb 2026 | 500,000 | $503K | 0.14% | DBT |
| 301 | Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | Feb 2026 | 500,000 | $501K | 0.14% | ABS-O |
| 302 | GFL ES US LLC | BL4990463 | Feb 2026 | 498,750 | $500K | 0.14% | LON |
| 303 | Muthoot Finance Ltd | 62828L2F9 | Feb 2026 | 500,000 | $500K | 0.14% | DBT |
| 304 | Panama Government International Bond | 98299CB89 | Feb 2026 | 500,000 | $500K | 0.14% | DBT |
| 305 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Feb 2026 | 500,000 | $500K | 0.14% | DBT |
| 306 | TK Elevator US Newco Inc | BL5017431 | Feb 2026 | 498,750 | $499K | 0.14% | LON |
| 307 | Romanian Government International Bond | 775921AA7 | Feb 2026 | 500,000 | $499K | 0.14% | DBT |
| 308 | National Mentor Holdings Inc | 63688RAF4 | Feb 2026 | 500,000 | $498K | 0.14% | DBT |
| 309 | PetSmart LLC | BL5189784 | Feb 2026 | 500,000 | $498K | 0.14% | LON |
| 310 | Level 3 Financing Inc | 527298CM3 | Feb 2026 | 480,000 | $497K | 0.14% | DBT |
| 311 | Asurion LLC | 04649VBE9 | Feb 2026 | 497,500 | $497K | 0.14% | LON |
| 312 | ENSTAR FINANCE LLC | 29360AAB6 | Feb 2026 | 500,000 | $497K | 0.14% | DBT |
| 313 | Banco Mercantil del Norte SA/Grand Cayman | 05973KAB3 | Feb 2026 | 500,000 | $496K | 0.14% | DBT |
| 314 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 497,494 | $496K | 0.14% | LON |
| 315 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Feb 2026 | 500,000 | $495K | 0.14% | DBT |
| 316 | Discovery Global Holdings Inc | 55903VBY8 | Feb 2026 | 500,000 | $495K | 0.14% | DBT |
| 317 | CIFC Funding Ltd | 12575YAA3 | Feb 2026 | 500,000 | $494K | 0.14% | ABS-O |
| 318 | Moss Creek Resources Holdings Inc | 61965RAC9 | Feb 2026 | 500,000 | $493K | 0.14% | DBT |
| 319 | Lsf12 Helix Parent LLC | 548916AA3 | Feb 2026 | 490,000 | $492K | 0.14% | DBT |
| 320 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Feb 2026 | 476,000 | $491K | 0.14% | DBT |
| 321 | ProAmpac PG Borrower LLC | 74274NAL7 | Feb 2026 | 496,212 | $491K | 0.14% | LON |
| 322 | AMC Entertainment Holdings Inc | 00164CAD7 | Feb 2026 | 498,750 | $491K | 0.14% | LON |
| 323 | Standard Building Solutions Inc | 853191AA2 | Feb 2026 | 475,000 | $489K | 0.14% | DBT |
| 324 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 520,000 | $489K | 0.14% | DBT |
| 325 | ORGANON & CO/ORG | 68622TAB7 | Feb 2026 | 550,000 | $489K | 0.14% | DBT |
| 326 | CP Atlas Buyer Inc | 12658HAL6 | Feb 2026 | 498,750 | $485K | 0.13% | LON |
| 327 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Feb 2026 | 500,000 | $480K | 0.13% | LON |
| 328 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 475,000 | $479K | 0.13% | DBT |
| 329 | CIFC Funding 2020-III Ltd | 12560GAG6 | Feb 2026 | 500,000 | $477K | 0.13% | ABS-O |
| 330 | Michaels Cos Inc/The | 59408QAB2 | Feb 2026 | 490,000 | $477K | 0.13% | DBT |
| 331 | BroadStreet Partners Inc | 11132VAY5 | Feb 2026 | 492,787 | $473K | 0.13% | LON |
| 332 | SCRIPPS ESCROW II INC | 81105DAA3 | Feb 2026 | 500,000 | $472K | 0.13% | DBT |
| 333 | OneMain Finance Corp | 682691AM2 | Feb 2026 | 475,000 | $471K | 0.13% | DBT |
| 334 | UKG Inc | 89841EAB1 | Feb 2026 | 494,994 | $470K | 0.13% | LON |
| 335 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Feb 2026 | 500,000 | $470K | 0.13% | DBT |
| 336 | Zelis Payments Buyer Inc | 98932TAH6 | Feb 2026 | 495,000 | $469K | 0.13% | LON |
| 337 | GoldenTree Loan Management US | 38138RAC9 | Feb 2026 | 500,000 | $468K | 0.13% | ABS-O |
| 338 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Feb 2026 | 500,000 | $466K | 0.13% | DBT |
| 339 | Freddie Mac - STACR | 35564KSJ9 | Feb 2026 | 450,000 | $465K | 0.13% | ABS-CBDO |
| 340 | Javelin Buyer Inc | 47189BAF6 | Feb 2026 | 496,256 | $465K | 0.13% | LON |
| 341 | Bausch + Lomb Corp | N/A | Feb 2026 | 462,675 | $464K | 0.13% | LON |
| 342 | CVR Energy Inc | 12662PAH1 | Feb 2026 | 465,000 | $463K | 0.13% | DBT |
| 343 | Michaels Cos Inc/The | 59408QAA4 | Feb 2026 | 495,000 | $463K | 0.13% | DBT |
| 344 | Discovery Global Holdings Inc | 55903VBQ5 | Feb 2026 | 500,000 | $459K | 0.13% | DBT |
| 345 | TransDigm Inc | 893647BY2 | Feb 2026 | 450,000 | $459K | 0.13% | DBT |
| 346 | Boxer Parent Co Inc | BL4985299 | Feb 2026 | 496,250 | $459K | 0.13% | LON |
| 347 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 430,000 | $459K | 0.13% | DBT |
| 348 | HUB International Ltd | 44332PAJ0 | Feb 2026 | 450,000 | $458K | 0.13% | DBT |
| 349 | Hin Timeshare Trust | 433401AD8 | Feb 2026 | 448,875 | $456K | 0.13% | ABS-O |
| 350 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 500,000 | $455K | 0.13% | DBT |
| 351 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 454,794 | $454K | 0.13% | LON |
| 352 | Romanian Government International Bond | 77586RAW0 | Feb 2026 | 400,000 | $453K | 0.13% | DBT |
| 353 | Carnival Corp | 143658CA8 | Feb 2026 | 435,000 | $451K | 0.12% | DBT |
| 354 | Chase Auto Owner Trust 2025-2 | 16144MAJ3 | Feb 2026 | 2,840 | $450K | 0.12% | ABS-O |
| 355 | Starwood Property Trust Inc | 85571BBE4 | Feb 2026 | 430,000 | $448K | 0.12% | DBT |
| 356 | NORDSTROM INC | 655664AY6 | Feb 2026 | 480,000 | $447K | 0.12% | DBT |
| 357 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 400,000 | $446K | 0.12% | DBT |
| 358 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 444,842 | $445K | 0.12% | LON |
| 359 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Feb 2026 | 450,000 | $444K | 0.12% | DBT |
| 360 | Ardonagh Group Finance Ltd | 039956AA5 | Feb 2026 | 450,000 | $444K | 0.12% | DBT |
| 361 | DAVITA INC | 23918KAS7 | Feb 2026 | 450,000 | $441K | 0.12% | DBT |
| 362 | Panama Government International Bond | 698299BW3 | Feb 2026 | 400,000 | $440K | 0.12% | DBT |
| 363 | CLYDESDALE ACQUISITION | 18972EAA3 | Feb 2026 | 435,000 | $439K | 0.12% | DBT |
| 364 | Orion US Finco Inc | BL5077443 | Feb 2026 | 445,000 | $438K | 0.12% | LON |
| 365 | Methanex US Operations Inc | 59151LAA4 | Feb 2026 | 420,000 | $435K | 0.12% | DBT |
| 366 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 410,000 | $431K | 0.12% | DBT |
| 367 | Grupo Nutresa SA | 40055CAA1 | Feb 2026 | 400,000 | $431K | 0.12% | DBT |
| 368 | Win Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 427,853 | $430K | 0.12% | LON |
| 369 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 450,000 | $428K | 0.12% | DBT |
| 370 | CACI International Inc | 127190AE6 | Feb 2026 | 415,000 | $427K | 0.12% | DBT |
| 371 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AA6 | Feb 2026 | 400,000 | $427K | 0.12% | DBT |
| 372 | Stonepeak Nile Parent LLC | 861932AA9 | Feb 2026 | 400,000 | $424K | 0.12% | DBT |
| 373 | REPUBLIC OF COLOMBIA | 195325DZ5 | Feb 2026 | 500,000 | $424K | 0.12% | DBT |
| 374 | LD Celulose International GmbH | 50206BAA0 | Feb 2026 | 400,000 | $422K | 0.12% | DBT |
| 375 | Newell Brands Inc | 651229BG0 | Feb 2026 | 400,000 | $421K | 0.12% | DBT |
| 376 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 400,000 | $420K | 0.12% | DBT |
| 377 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 400,000 | $420K | 0.12% | DBT |
| 378 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 410,000 | $419K | 0.12% | DBT |
| 379 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Feb 2026 | 400,000 | $416K | 0.12% | DBT |
| 380 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 400,000 | $416K | 0.11% | DBT |
| 381 | Integrity RE III Ltd | 45870GAH9 | Feb 2026 | 415,000 | $415K | 0.11% | DBT |
| 382 | Neptune Bidco US Inc | 640695AC6 | Feb 2026 | 410,000 | $414K | 0.11% | DBT |
| 383 | Gray Media Inc | 389375AP1 | Feb 2026 | 400,000 | $413K | 0.11% | DBT |
| 384 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Feb 2026 | 420,000 | $412K | 0.11% | DBT |
| 385 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 400,000 | $412K | 0.11% | DBT |
| 386 | REPUBLIC OF EL SALVADOR | 283875AM4 | Feb 2026 | 400,000 | $412K | 0.11% | DBT |
| 387 | Terex Corp | 880779BB8 | Feb 2026 | 400,000 | $412K | 0.11% | DBT |
| 388 | Banco do Brasil SA/Cayman | 059578AK0 | Feb 2026 | 400,000 | $411K | 0.11% | DBT |
| 389 | Mizrahi Tefahot Bank Ltd | DC8477119 | Feb 2026 | 400,000 | $410K | 0.11% | DBT |
| 390 | Mosaic Solar Loan Trust 2019-2 | 61945LAE3 | Feb 2026 | 1,525,000 | $402K | 0.11% | ABS-O |
| 391 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Feb 2026 | 399,000 | $399K | 0.11% | LON |
| 392 | Genesys Cloud Services Inc | BL4978666 | Feb 2026 | 429,165 | $396K | 0.11% | LON |
| 393 | ADVANTAGE SALES & MARKET | 00775PAA5 | Feb 2026 | 475,000 | $390K | 0.11% | DBT |
| 394 | Mineral Resources Ltd | 603051AF0 | Feb 2026 | 370,000 | $389K | 0.11% | DBT |
| 395 | Weatherford International Ltd | 947075AW7 | Feb 2026 | 370,000 | $387K | 0.11% | DBT |
| 396 | Qnity Electronics Inc | 74743LAB6 | Feb 2026 | 370,000 | $384K | 0.11% | DBT |
| 397 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 400,000 | $383K | 0.11% | DBT |
| 398 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 375,000 | $380K | 0.11% | DBT |
| 399 | MOTION BONDCO DAC | 61978XAA5 | Feb 2026 | 400,000 | $378K | 0.10% | DBT |
| 400 | REPUBLIC OF RWANDA | 78347YAL7 | Feb 2026 | 400,000 | $376K | 0.10% | DBT |
| 401 | Akbank TAS | 00971YAN0 | Feb 2026 | 375,000 | $376K | 0.10% | DBT |
| 402 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 350,000 | $370K | 0.10% | DBT |
| 403 | KENNEDY-WILSON INC | 489399AL9 | Feb 2026 | 375,000 | $369K | 0.10% | DBT |
| 404 | Olympus Water US Holding Corp | 46150DAA0 | Feb 2026 | 375,000 | $369K | 0.10% | DBT |
| 405 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 400,000 | $365K | 0.10% | DBT |
| 406 | Ares LXIII CLO Ltd | 039938AE5 | Feb 2026 | 375,000 | $358K | 0.10% | ABS-O |
| 407 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 350,000 | $357K | 0.10% | DBT |
| 408 | Osaic Holdings Inc | 00791GAB3 | Feb 2026 | 350,000 | $353K | 0.10% | DBT |
| 409 | Olin Corp | 680665AN6 | Feb 2026 | 360,000 | $352K | 0.10% | DBT |
| 410 | Bonanza RE Ltd | 09785EAR2 | Feb 2026 | 417,000 | $351K | 0.10% | DBT |
| 411 | NCL Corp Ltd | 62886HBY6 | Feb 2026 | 345,000 | $349K | 0.10% | DBT |
| 412 | PBF HOLDING CO LLC | 69318FAJ7 | Feb 2026 | 350,000 | $349K | 0.10% | DBT |
| 413 | GRUPO TELEVISA SAB | 40049JBE6 | Feb 2026 | 500,000 | $345K | 0.10% | DBT |
| 414 | Univision Communications Inc | 914906BA9 | Feb 2026 | 325,000 | $344K | 0.10% | DBT |
| 415 | X.AI LLC / X.AI Co Issuer Corp | 983984AA3 | Feb 2026 | 300,000 | $342K | 0.09% | DBT |
| 416 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 325,000 | $340K | 0.09% | DBT |
| 417 | Crown Americas LLC | 228180AC9 | Feb 2026 | 330,000 | $339K | 0.09% | DBT |
| 418 | NEXTERA ENERGY OPERATING | 65342QAB8 | Feb 2026 | 340,000 | $339K | 0.09% | DBT |
| 419 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 305,000 | $336K | 0.09% | DBT |
| 420 | Windstream Services LLC | BL5240413 | Feb 2026 | 333,000 | $334K | 0.09% | LON |
| 421 | Windstream Services LLC | 97382BAB5 | Feb 2026 | 320,000 | $333K | 0.09% | DBT |
| 422 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Feb 2026 | 325,000 | $330K | 0.09% | DBT |
| 423 | Minerva Luxembourg SA | 603374AH2 | Feb 2026 | 300,000 | $328K | 0.09% | DBT |
| 424 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 325,000 | $327K | 0.09% | DBT |
| 425 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 315,000 | $322K | 0.09% | DBT |
| 426 | Starwood Property Trust Inc | 85571BBC8 | Feb 2026 | 315,000 | $322K | 0.09% | DBT |
| 427 | Gran Tierra Energy Inc | 38500TAD3 | Feb 2026 | 398,701 | $321K | 0.09% | DBT |
| 428 | RHP Hotel Properties LP / RHP Finance Corp | 74984CAA6 | Feb 2026 | 315,000 | $317K | 0.09% | DBT |
| 429 | Matador Resources Co | 576485AH9 | Feb 2026 | 310,000 | $315K | 0.09% | DBT |
| 430 | COMM Mortgage Trust | 12593PBB7 | Feb 2026 | 322,364 | $315K | 0.09% | ABS-MBS |
| 431 | IRB Infrastructure Developers Ltd | 449881AA9 | Feb 2026 | 300,000 | $313K | 0.09% | DBT |
| 432 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 300,000 | $312K | 0.09% | DBT |
| 433 | CD&R Smokey Buyer Inc / Radio Systems Corp | 12515KAA6 | Feb 2026 | 380,000 | $312K | 0.09% | DBT |
| 434 | Sammaan Capital Ltd | 79589HAA3 | Feb 2026 | 300,000 | $312K | 0.09% | DBT |
| 435 | Chord Energy Corp | 674215AN8 | Feb 2026 | 300,000 | $312K | 0.09% | DBT |
| 436 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Feb 2026 | 300,000 | $310K | 0.09% | DBT |
| 437 | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | Feb 2026 | 304,878 | $310K | 0.09% | DBT |
| 438 | ZF North America Capital Inc | 98877DAH8 | Feb 2026 | 300,000 | $309K | 0.09% | DBT |
| 439 | Suriname Government International Bond | 86886PAE2 | Feb 2026 | 300,000 | $309K | 0.09% | DBT |
| 440 | MGM Resorts International | 552953CK5 | Feb 2026 | 300,000 | $308K | 0.09% | DBT |
| 441 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 300,000 | $308K | 0.09% | DBT |
| 442 | Garda World Security Corp | 36485MAN9 | Feb 2026 | 300,000 | $307K | 0.08% | DBT |
| 443 | NBK Tier 1 Ltd | 62879NAB3 | Feb 2026 | 300,000 | $307K | 0.08% | DBT |
| 444 | Petrobras Global Finance BV | 71647NBN8 | Feb 2026 | 300,000 | $304K | 0.08% | DBT |
| 445 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Feb 2026 | 300,000 | $303K | 0.08% | DBT |
| 446 | Egyptian Financial Co for Sovereign Taskeek/The | 282370AB1 | Feb 2026 | 300,000 | $303K | 0.08% | DBT |
| 447 | KINGDOM OF JORDAN | 418097AL5 | Feb 2026 | 300,000 | $301K | 0.08% | DBT |
| 448 | NRG Energy Inc | 629377CX8 | Feb 2026 | 290,000 | $300K | 0.08% | DBT |
| 449 | WYNN MACAU LTD | 98313RAH9 | Feb 2026 | 300,000 | $300K | 0.08% | DBT |
| 450 | Indika Energy Tbk PT | 69369KAA3 | Feb 2026 | 300,000 | $299K | 0.08% | DBT |
| 451 | DAE Funding LLC | 23371DAM6 | Feb 2026 | 300,000 | $298K | 0.08% | DBT |
| 452 | IVORY COAST | 221625AN6 | Feb 2026 | 300,000 | $298K | 0.08% | DBT |
| 453 | Colombia Government International Bond | 195325EV3 | Feb 2026 | 300,000 | $298K | 0.08% | DBT |
| 454 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Feb 2026 | 300,000 | $297K | 0.08% | DBT |
| 455 | KOSMOS ENERGY LTD | 500688AF3 | Feb 2026 | 300,000 | $295K | 0.08% | DBT |
| 456 | ORGANON & CO/ORG | 68622TAA9 | Feb 2026 | 300,000 | $294K | 0.08% | DBT |
| 457 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 290,000 | $291K | 0.08% | DBT |
| 458 | Molina Healthcare Inc | 60855RAN0 | Feb 2026 | 290,000 | $291K | 0.08% | DBT |
| 459 | STUDIO CITY FINANCE LTD | 86389QAG7 | Feb 2026 | 300,000 | $290K | 0.08% | DBT |
| 460 | Burford Capital Global Finance LLC | 12116LAJ8 | Feb 2026 | 295,000 | $289K | 0.08% | DBT |
| 461 | NRG Energy Inc | 629377CW0 | Feb 2026 | 280,000 | $287K | 0.08% | DBT |
| 462 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Feb 2026 | 272,026 | $283K | 0.08% | DBT |
| 463 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 300,000 | $283K | 0.08% | DBT |
| 464 | BUCKEYE PARTNERS LP | 118230AM3 | Feb 2026 | 300,000 | $283K | 0.08% | DBT |
| 465 | REPUBLIC OF ECUADOR | ZO2094340 | Feb 2026 | 311,523 | $283K | 0.08% | DBT |
| 466 | S&S Holdings LLC | 78525CAA3 | Feb 2026 | 300,000 | $281K | 0.08% | DBT |
| 467 | Venture Global Plaquemines LNG LLC | 922966AE6 | Feb 2026 | 270,000 | $280K | 0.08% | DBT |
| 468 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 300,000 | $279K | 0.08% | DBT |
| 469 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Feb 2026 | 310,000 | $277K | 0.08% | DBT |
| 470 | Transocean Aquila Ltd | 893790AA3 | Feb 2026 | 267,538 | $274K | 0.08% | DBT |
| 471 | PAREXEL International Corp | 71911KAF1 | Feb 2026 | 277,167 | $274K | 0.08% | LON |
| 472 | REPUBLIC OF GUATEMALA | 401494AT6 | Feb 2026 | 300,000 | $273K | 0.08% | DBT |
| 473 | Matador Resources Co | 576485AJ5 | Feb 2026 | 270,000 | $270K | 0.07% | DBT |
| 474 | Raizen Fuels Finance SA | 75102XAE6 | Feb 2026 | 600,000 | $269K | 0.07% | DBT |
| 475 | REPUBLIC OF SERBIA | 817477AF9 | Feb 2026 | 300,000 | $267K | 0.07% | DBT |
| 476 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 255,000 | $267K | 0.07% | DBT |
| 477 | EUSHI Finance Inc | 29882DAB9 | Feb 2026 | 250,000 | $264K | 0.07% | DBT |
| 478 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 245,000 | $258K | 0.07% | DBT |
| 479 | OneMain Finance Corp | 682691AL4 | Feb 2026 | 255,000 | $256K | 0.07% | DBT |
| 480 | OCP CLO 2024-31 Ltd | 67570BAE4 | Feb 2026 | 250,000 | $251K | 0.07% | ABS-O |
| 481 | Galaxy 32 CLO Ltd | 362941AG1 | Feb 2026 | 250,000 | $251K | 0.07% | ABS-O |
| 482 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 300,000 | $251K | 0.07% | DBT |
| 483 | Directv Financing LLC | 25461LAB8 | Feb 2026 | 250,000 | $250K | 0.07% | DBT |
| 484 | Gen Digital Inc | 668771AM0 | Feb 2026 | 250,000 | $249K | 0.07% | DBT |
| 485 | MEADOWS LTD | 58320RAC5 | Feb 2026 | 250,000 | $249K | 0.07% | DBT |
| 486 | Transocean International Ltd | 893814AA1 | Feb 2026 | 230,000 | $247K | 0.07% | DBT |
| 487 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 246,000 | $246K | 0.07% | DBT |
| 488 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 245,168 | $245K | 0.07% | LON |
| 489 | Gee Automotive Holdings LLC | 36846VAA1 | Feb 2026 | 240,000 | $244K | 0.07% | DBT |
| 490 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 260,000 | $242K | 0.07% | DBT |
| 491 | Huntsman International LLC | 44701QBG6 | Feb 2026 | 250,000 | $239K | 0.07% | DBT |
| 492 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 250,000 | $238K | 0.07% | DBT |
| 493 | Radiology Partners Inc | 75041VAC8 | Feb 2026 | 252,426 | $236K | 0.07% | DBT |
| 494 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 231,000 | $233K | 0.06% | DBT |
| 495 | Tenet Healthcare Corp | 88033GDV9 | Feb 2026 | 225,000 | $233K | 0.06% | DBT |
| 496 | Mitchell International Inc | 60662WBB7 | Feb 2026 | 247,494 | $230K | 0.06% | LON |
| 497 | Energuate Trust 2 0 | 29277RAB1 | Feb 2026 | 225,000 | $229K | 0.06% | DBT |
| 498 | Installed Building Products Inc | 45780RAB7 | Feb 2026 | 225,000 | $228K | 0.06% | DBT |
| 499 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 250,000 | $223K | 0.06% | DBT |
| 500 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Feb 2026 | 221,579 | $222K | 0.06% | LON |
| 501 | OPEN TEXT HOLDINGS INC | 683720AC0 | Feb 2026 | 250,000 | $218K | 0.06% | DBT |
| 502 | Egypt Government International Bond | 03846JAH3 | Feb 2026 | 200,000 | $217K | 0.06% | DBT |
| 503 | IMOLA MERGER CORP | 45258LAA5 | Feb 2026 | 220,000 | $216K | 0.06% | DBT |
| 504 | Paraguay Government International Bond | 699149AN0 | Feb 2026 | 200,000 | $215K | 0.06% | DBT |
| 505 | Barbados Government International Bond | 067070AK8 | Feb 2026 | 200,000 | $214K | 0.06% | DBT |
| 506 | Republic of Kenya Government International Bond | 491798AN4 | Feb 2026 | 200,000 | $211K | 0.06% | DBT |
| 507 | Cemex SAB de CV | 151290CC5 | Feb 2026 | 200,000 | $211K | 0.06% | DBT |
| 508 | Benin Government International Bond | 08205QAA6 | Feb 2026 | 200,000 | $210K | 0.06% | DBT |
| 509 | TransMontaigne Partners LLC | 89377AAA3 | Feb 2026 | 200,000 | $209K | 0.06% | DBT |
| 510 | Mongolia Government International Bond | 60937LAJ4 | Feb 2026 | 200,000 | $209K | 0.06% | DBT |
| 511 | UKG Inc | 90279XAA0 | Feb 2026 | 215,000 | $209K | 0.06% | DBT |
| 512 | Yapi ve Kredi Bankasi AS | 984848AU5 | Feb 2026 | 200,000 | $208K | 0.06% | DBT |
| 513 | YPF SA | 984245AY6 | Feb 2026 | 200,000 | $208K | 0.06% | DBT |
| 514 | Pampa Energia SA | 697660AE8 | Feb 2026 | 200,000 | $207K | 0.06% | DBT |
| 515 | Permian Resources Operating LLC | 71424VAB6 | Feb 2026 | 200,000 | $207K | 0.06% | DBT |
| 516 | Fortune Star BVI Ltd | YT1843770 | Feb 2026 | 200,000 | $207K | 0.06% | DBT |
| 517 | SASOL FINANCING USA LLC | 80386WAF2 | Feb 2026 | 200,000 | $205K | 0.06% | DBT |
| 518 | Pampa Energia SA | 697660AF5 | Feb 2026 | 200,000 | $205K | 0.06% | DBT |
| 519 | Univision Communications Inc | 914906AZ5 | Feb 2026 | 200,000 | $205K | 0.06% | DBT |
| 520 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 200,000 | $204K | 0.06% | DBT |
| 521 | Greenko Wind Projects Mauritius Ltd | 39531JAB0 | Feb 2026 | 200,000 | $204K | 0.06% | DBT |
| 522 | Caixa Economica Federal | 12803Y2A6 | Feb 2026 | 200,000 | $204K | 0.06% | DBT |
| 523 | HONDURAS GOVERNMENT | 438180AJ0 | Feb 2026 | 200,000 | $202K | 0.06% | DBT |
| 524 | DOMINICAN REPUBLIC | 25714PDW5 | Feb 2026 | 200,000 | $201K | 0.06% | DBT |
| 525 | Banco BTG Pactual SA/Cayman Islands | 05971AAM3 | Feb 2026 | 200,000 | $200K | 0.06% | DBT |
| 526 | QXO Building Products Inc | BL5277530 | Feb 2026 | 198,333 | $199K | 0.05% | LON |
| 527 | Javelin Buyer Inc | SQI | Feb 2026 | 215,229 | $198K | 0.05% | LON |
| 528 | MONGOLIA INTL BOND | 60937LAF2 | Feb 2026 | 200,000 | $197K | 0.05% | DBT |
| 529 | ASURION LLC | 04649VBA7 | Feb 2026 | 196,262 | $197K | 0.05% | LON |
| 530 | Continuum Green Energy India Pvt / Co-Issuers | 89629LAA5 | Feb 2026 | 188,150 | $196K | 0.05% | DBT |
| 531 | Neptune Bidco US Inc | 640695AD4 | Feb 2026 | 200,000 | $196K | 0.05% | DBT |
| 532 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 300,000 | $196K | 0.05% | DBT |
| 533 | Egypt Government International Bond | 03846JAF7 | Feb 2026 | 200,000 | $194K | 0.05% | DBT |
| 534 | Sorik Marapi Geothermal Power PT | 74390TAA7 | Feb 2026 | 186,660 | $192K | 0.05% | DBT |
| 535 | UPL CORP LTD | BJ9430734 | Feb 2026 | 200,000 | $190K | 0.05% | DBT |
| 536 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Feb 2026 | 200,000 | $189K | 0.05% | DBT |
| 537 | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Feb 2026 | 180,000 | $187K | 0.05% | DBT |
| 538 | WEX Inc | 96208TAD6 | Feb 2026 | 185,000 | $186K | 0.05% | DBT |
| 539 | REPUBLIC OF SENEGAL | 81720TAC9 | Feb 2026 | 300,000 | $186K | 0.05% | DBT |
| 540 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 197,003 | $184K | 0.05% | LON |
| 541 | Ghana Government International Bond | 374422AP8 | Feb 2026 | 200,000 | $181K | 0.05% | DBT |
| 542 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Feb 2026 | 180,000 | $177K | 0.05% | DBT |
| 543 | Epicor Software Corp | 29426NAZ7 | Feb 2026 | 178,643 | $174K | 0.05% | LON |
| 544 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Feb 2026 | 173,290 | $174K | 0.05% | LON |
| 545 | NEMAK SAB DE CV | 64045DAC8 | Feb 2026 | 200,000 | $173K | 0.05% | DBT |
| 546 | ICAHN ENTERPRISES/FIN | 451102CC9 | Feb 2026 | 200,000 | $170K | 0.05% | DBT |
| 547 | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Feb 2026 | 200,000 | $165K | 0.05% | DBT |
| 548 | CVR ENERGY INC | 12662PAD0 | Feb 2026 | 162,000 | $162K | 0.04% | DBT |
| 549 | NEWELL BRANDS INC | 651229AY2 | Feb 2026 | 180,000 | $160K | 0.04% | DBT |
| 550 | Dominican Republic International Bond | 25714PEZ7 | Feb 2026 | 150,000 | $157K | 0.04% | DBT |
| 551 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 171,948 | $153K | 0.04% | LON |
| 552 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 150,000 | $152K | 0.04% | DBT |
| 553 | Johnstone Supply LLC | 47947BAG7 | Feb 2026 | 145,644 | $145K | 0.04% | LON |
| 554 | REPUBLIC OF ECUADOR | ZO2104214 | Feb 2026 | 155,762 | $141K | 0.04% | DBT |
| 555 | MCAFEE CORP | 579063AB4 | Feb 2026 | 150,000 | $123K | 0.03% | DBT |
| 556 | VIRGIN MEDIA BRISTOL LLC | N/A | Feb 2026 | 125,000 | $122K | 0.03% | LON |
| 557 | LifePoint Health Inc | 53219LAY5 | Feb 2026 | 100,000 | $108K | 0.03% | DBT |
| 558 | Genesee & Wyoming Inc | 371559AB1 | Feb 2026 | 100,000 | $103K | 0.03% | DBT |
| 559 | LCPR SR SECURED FIN DAC | 50201DAA1 | Feb 2026 | 145,000 | $102K | 0.03% | DBT |
| 560 | CP Atlas Buyer Inc | 12597YAD1 | Feb 2026 | 109,334 | $98K | 0.03% | DBT |
| 561 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Feb 2026 | 100,000 | $95K | 0.03% | DBT |
| 562 | Braskem Netherlands Finance BV | 10554TAB1 | Feb 2026 | 200,000 | $90K | 0.02% | DBT |
| 563 | KOHL'S CORPORATION | 500255AX2 | Feb 2026 | 100,000 | $85K | 0.02% | DBT |
| 564 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 82,176 | $82K | 0.02% | LON |
| 565 | Altice France Lux 3 | N/A | Feb 2026 | 4,163 | $76K | 0.02% | EC |
| 566 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 567 | BrewCo Borrower LLC | 10756PAJ8 | Feb 2026 | 111,906 | $17K | 0.00% | LON |
| 568 | BrewCo Borrower LLC | 10756PAH2 | Feb 2026 | 21,381 | $10K | 0.00% | LON |
| 569 | Jack Cooper Enterprises Inc | JKCOOP | Feb 2026 | 8,907 | $89 | 0.00% | EC |
| 570 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 571 | Morgan Stanley Capital Services | USD | Feb 2026 | 1 | $-5373 | -0.00% | DFE |