Holdings (Monthly)
Guide ↗
Columbia Strategic Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 369,469,699 | $369.4M | 6.10% | STIV |
| 2 | UMBS, TBA | 01F050635 | Feb 2026 | 203,000,000 | $203.9M | 3.37% | ABS-MBS |
| 3 | UMBS, TBA | 01F052631 | Feb 2026 | 176,100,000 | $178.9M | 2.96% | ABS-MBS |
| 4 | UMBS, TBA | 01F040636 | Feb 2026 | 174,500,000 | $169.6M | 2.80% | ABS-MBS |
| 5 | UMBS, TBA | 01F060634 | Feb 2026 | 152,000,000 | $155.9M | 2.58% | ABS-MBS |
| 6 | UMBS, TBA | 01F042632 | Feb 2026 | 101,000,000 | $99.9M | 1.65% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHCD7 | Feb 2026 | 70,051,243 | $67.0M | 1.11% | ABS-MBS |
| 8 | UMBS, TBA | 01F030637 | Feb 2026 | 72,000,000 | $65.1M | 1.08% | ABS-MBS |
| 9 | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 19761L847 | Feb 2026 | 2,876,000 | $58.4M | 0.96% | EC |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHCE5 | Feb 2026 | 55,675,812 | $53.3M | 0.88% | ABS-MBS |
| 11 | Fannie Mae | 3136BU2D1 | Feb 2026 | 47,821,455 | $48.3M | 0.80% | ABS-MBS |
| 12 | Fannie Mae | 3136BNW44 | Feb 2026 | 46,674,041 | $46.5M | 0.77% | ABS-MBS |
| 13 | Freddie Mac | 3132DNDC4 | Feb 2026 | 49,987,928 | $45.8M | 0.76% | ABS-MBS |
| 14 | Turkiye Government International Bonds | 900123DP2 | Feb 2026 | 41,553,000 | $43.5M | 0.72% | DBT |
| 15 | Freddie Mac | 3132E0B27 | Feb 2026 | 36,581,248 | $37.5M | 0.62% | ABS-MBS |
| 16 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 158,000,000,000 | $36.1M | 0.60% | DBT |
| 17 | Colombia Government International Bonds | 195325EG6 | Feb 2026 | 34,080,000 | $35.4M | 0.59% | DBT |
| 18 | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 04524YAA2 | Feb 2026 | 33,850,000 | $33.9M | 0.56% | ABS-MBS |
| 19 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DSBC5 | Feb 2026 | 32,103,243 | $33.6M | 0.56% | ABS-MBS |
| 20 | GoldenTree Loan Management US CLO1, LTD | 38140AAC2 | Feb 2026 | 33,000,000 | $33.1M | 0.55% | ABS-CBDO |
| 21 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DSBH4 | Feb 2026 | 32,010,912 | $33.0M | 0.55% | ABS-MBS |
| 22 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 31,495,000 | $31.6M | 0.52% | DBT |
| 23 | Fannie Mae | 3140XMUC8 | Feb 2026 | 30,397,436 | $31.4M | 0.52% | ABS-MBS |
| 24 | Preston Ridge Partners Mortgage Trust | 69383RAF9 | Feb 2026 | 30,387,921 | $30.5M | 0.50% | ABS-MBS |
| 25 | Madison Park Funding Ltd | 55820CAW5 | Feb 2026 | 30,450,000 | $30.5M | 0.50% | ABS-CBDO |
| 26 | Government National Mortgage Association | 21H030633 | Feb 2026 | 32,000,000 | $29.3M | 0.48% | ABS-MBS |
| 27 | Freddie Mac | 3137HKF25 | Feb 2026 | 28,665,720 | $29.2M | 0.48% | ABS-MBS |
| 28 | Pagaya AI Debt Selection Trust | 694969AC0 | Feb 2026 | 28,690,000 | $28.9M | 0.48% | ABS-O |
| 29 | BACARDI LTD / MARTINI BV | 05635JAB6 | Feb 2026 | 27,914,000 | $28.5M | 0.47% | DBT |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MJ6V2 | Feb 2026 | 30,960,650 | $28.3M | 0.47% | ABS-MBS |
| 31 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 29,000,000 | $26.4M | 0.44% | DBT |
| 32 | Freddie Mac | 3137HKJ96 | Feb 2026 | 25,388,605 | $25.7M | 0.42% | ABS-MBS |
| 33 | Egypt Government International Bonds | 000000000 | Feb 2026 | 29,245,000 | $24.9M | 0.41% | DBT |
| 34 | Freddie Mac | 3137HKNH3 | Feb 2026 | 24,309,251 | $24.7M | 0.41% | ABS-MBS |
| 35 | MFRA Trust | 58004YAA7 | Feb 2026 | 24,480,590 | $24.7M | 0.41% | ABS-MBS |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 38385EZR8 | Feb 2026 | 23,649,546 | $24.6M | 0.41% | ABS-CBDO |
| 37 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0L83 | Feb 2026 | 24,075,966 | $24.5M | 0.41% | ABS-MBS |
| 38 | REPUBLIC OF GHANA | 374422AP8 | Feb 2026 | 26,996,696 | $24.4M | 0.40% | DBT |
| 39 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 25,418,000 | $22.9M | 0.38% | DBT |
| 40 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 1,972,730,000 | $22.5M | 0.37% | DBT |
| 41 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 24,631,000 | $22.0M | 0.36% | DBT |
| 42 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 22,562,000 | $21.6M | 0.36% | DBT |
| 43 | HCA INC | 404119CA5 | Feb 2026 | 21,231,000 | $20.6M | 0.34% | DBT |
| 44 | MPOWER Education Trust | 62477DAA3 | Feb 2026 | 20,017,208 | $20.4M | 0.34% | ABS-O |
| 45 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 53,500,000 | $20.1M | 0.33% | DIR |
| 46 | IVORY COAST | 000000000 | Feb 2026 | 20,109,000 | $19.9M | 0.33% | DBT |
| 47 | Cayuga Park CLO, Ltd. | 149791BG9 | Feb 2026 | 19,950,000 | $19.9M | 0.33% | ABS-CBDO |
| 48 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 21,970,000 | $19.8M | 0.33% | DBT |
| 49 | Toorak Mortgage Corp. | 89055JAA3 | Feb 2026 | 19,650,000 | $19.7M | 0.33% | ABS-MBS |
| 50 | REPUBLIC OF PERU | 715638FC1 | Feb 2026 | 19,017,000 | $19.7M | 0.32% | DBT |
| 51 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 21,001,000 | $19.1M | 0.32% | DBT |
| 52 | FED REPUBLIC OF BRAZIL | 105756CN8 | Feb 2026 | 18,680,000 | $19.0M | 0.31% | DBT |
| 53 | EDGEX_25-2NN | 28057AAA8 | Feb 2026 | 18,871,681 | $18.9M | 0.31% | ABS-MBS |
| 54 | ORACLE CORP | 68389XDT9 | Feb 2026 | 21,248,000 | $18.4M | 0.30% | DBT |
| 55 | UMBS, TBA | 01F030439 | Feb 2026 | 19,000,000 | $18.4M | 0.30% | ABS-MBS |
| 56 | Government National Mortgage Association | 38381USC7 | Feb 2026 | 17,885,908 | $18.0M | 0.30% | ABS-MBS |
| 57 | Madison Park Funding Ltd | 55817HAW9 | Feb 2026 | 17,900,000 | $18.0M | 0.30% | ABS-CBDO |
| 58 | REPUBLIC OF ANGOLA | 000000000 | Feb 2026 | 19,939,000 | $18.0M | 0.30% | DBT |
| 59 | Freddie Mac | 3137HMSE1 | Feb 2026 | 17,480,382 | $17.9M | 0.30% | ABS-MBS |
| 60 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 17,821,000 | $17.9M | 0.30% | DBT |
| 61 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 17,155,000 | $17.7M | 0.29% | DBT |
| 62 | CENTENE CORP | 15135BAW1 | Feb 2026 | 19,411,000 | $17.5M | 0.29% | DBT |
| 63 | GALAXY PIPELINE ASSETS | 000000000 | Feb 2026 | 18,903,000 | $16.8M | 0.28% | DBT |
| 64 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 16,320,000 | $16.7M | 0.28% | DBT |
| 65 | Freddie Mac - STACR | 35564KJA8 | Feb 2026 | 15,700,000 | $16.7M | 0.28% | ABS-MBS |
| 66 | Freddie Mac - STACR | 35566CBD6 | Feb 2026 | 15,400,000 | $16.5M | 0.27% | ABS-MBS |
| 67 | SAIF Securitization Trust | 78438CAA9 | Feb 2026 | 15,788,110 | $16.0M | 0.26% | ABS-MBS |
| 68 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 14,496,000 | $15.8M | 0.26% | DBT |
| 69 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 16,451,000 | $15.6M | 0.26% | DBT |
| 70 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 16,226,000 | $15.4M | 0.25% | DBT |
| 71 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 15,238,000 | $15.2M | 0.25% | DBT |
| 72 | RCO Mortgage LLC | 75523XAA5 | Feb 2026 | 15,133,732 | $15.1M | 0.25% | ABS-MBS |
| 73 | Turkiye Government International Bonds | 900123CM0 | Feb 2026 | 18,252,000 | $14.9M | 0.25% | DBT |
| 74 | Pagaya AI Debt Selection Trust | 69549EAA0 | Feb 2026 | 14,815,656 | $14.8M | 0.25% | ABS-O |
| 75 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Feb 2026 | 14,803,809 | $14.8M | 0.24% | ABS-MBS |
| 76 | Chile Government International Bonds | 168863DS4 | Feb 2026 | 18,654,000 | $14.7M | 0.24% | DBT |
| 77 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 13,826,000 | $14.6M | 0.24% | DBT |
| 78 | LHOME Mortgage Trust | 50205DAA7 | Feb 2026 | 14,150,000 | $14.2M | 0.23% | ABS-MBS |
| 79 | INEOS FINANCE PLC | 44984WAH0 | Feb 2026 | 15,295,000 | $14.2M | 0.23% | DBT |
| 80 | ARDONAGH GROUP FINANCE | 039956AA5 | Feb 2026 | 14,093,000 | $13.9M | 0.23% | DBT |
| 81 | ABBVIE INC | 00287YDS5 | Feb 2026 | 13,495,000 | $13.9M | 0.23% | DBT |
| 82 | Saudi Arabian Oil Co. | 000000000 | Feb 2026 | 15,163,000 | $13.8M | 0.23% | DBT |
| 83 | Freddie Mac | 3137HKPN8 | Feb 2026 | 13,587,246 | $13.8M | 0.23% | ABS-MBS |
| 84 | ERAC USA FINANCE LLC | 26884TAV4 | Feb 2026 | 13,488,000 | $13.7M | 0.23% | DBT |
| 85 | Republic of South Africa Government International Bonds | 836205BB9 | Feb 2026 | 16,100,000 | $13.6M | 0.22% | DBT |
| 86 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 14,147,000 | $13.6M | 0.22% | DBT |
| 87 | EDGEX Issuer Trust | 28057AAB6 | Feb 2026 | 13,374,011 | $13.5M | 0.22% | ABS-O |
| 88 | Gaci First Investment Co. | 000000000 | Feb 2026 | 14,441,000 | $13.4M | 0.22% | DBT |
| 89 | PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 69544MAD1 | Feb 2026 | 13,106,403 | $13.2M | 0.22% | ABS-MBS |
| 90 | Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | Feb 2026 | 13,000,000 | $13.1M | 0.22% | ABS-O |
| 91 | REPUBLIC OF SRI LANKA | 000000000 | Feb 2026 | 12,925,970 | $12.9M | 0.21% | DBT |
| 92 | ITASCA PARK LLC | 000000000 | Feb 2026 | 13 | $12.9M | 0.21% | EC |
| 93 | Credit Suisse Mortgage Trust | 12649AAS8 | Feb 2026 | 19,910,000 | $12.7M | 0.21% | ABS-MBS |
| 94 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WV7 | Feb 2026 | 14,608,000 | $12.6M | 0.21% | ABS-CBDO |
| 95 | GCAT | 36171MAA6 | Feb 2026 | 12,312,256 | $12.5M | 0.21% | ABS-MBS |
| 96 | OMAN GOV INTERNTL BOND | 000000000 | Feb 2026 | 11,152,000 | $12.3M | 0.20% | DBT |
| 97 | VCAT Asset Securitization, LLC | 91825GAA4 | Feb 2026 | 12,301,219 | $12.3M | 0.20% | ABS-O |
| 98 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Feb 2026 | 12,161,932 | $12.1M | 0.20% | ABS-MBS |
| 99 | KINGDOM OF BAHRAIN | 056909AB0 | Feb 2026 | 12,000,000 | $12.0M | 0.20% | DBT |
| 100 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 11,895,000 | $12.0M | 0.20% | DBT |
| 101 | ITASCA PARK LLC | 000000000 | Feb 2026 | 12 | $12.0M | 0.20% | EC |
| 102 | A&D Mortgage Trust | 00039HAA5 | Feb 2026 | 11,763,624 | $11.9M | 0.20% | ABS-MBS |
| 103 | Ineos US Finance LLC | 000000000 | Feb 2026 | 14,236,088 | $11.9M | 0.20% | LON |
| 104 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Feb 2026 | 11,038,000 | $11.7M | 0.19% | DBT |
| 105 | MONGOLIA INTL BOND | 000000000 | Feb 2026 | 10,897,000 | $11.7M | 0.19% | DBT |
| 106 | PRKCM TRUST PRKCM_22-AFC1 | 69377CAE3 | Feb 2026 | 11,924,140 | $11.6M | 0.19% | ABS-CBDO |
| 107 | UNLOCK HEA TRUST | 91528JAA8 | Feb 2026 | 11,421,309 | $11.4M | 0.19% | ABS-MBS |
| 108 | Fannie Mae | 3140MJ5R2 | Feb 2026 | 13,067,784 | $11.4M | 0.19% | ABS-MBS |
| 109 | INEOS Quattro Holdings UK Ltd | 000000000 | Feb 2026 | 14,003,782 | $11.3M | 0.19% | LON |
| 110 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 11,264,000 | $11.3M | 0.19% | DBT |
| 111 | PT PERTAMINA (PERSERO) | 69370PAA9 | Feb 2026 | 10,612,000 | $11.2M | 0.19% | DBT |
| 112 | ZF NA CAPITAL | 98877DAH8 | Feb 2026 | 10,900,000 | $11.2M | 0.19% | DBT |
| 113 | PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 | 69381AAD3 | Feb 2026 | 11,431,000 | $11.2M | 0.19% | ABS-CBDO |
| 114 | BACARDI LTD | 067316AH2 | Feb 2026 | 12,120,000 | $11.1M | 0.18% | DBT |
| 115 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 10,369,000 | $11.1M | 0.18% | DBT |
| 116 | Freddie Mac - STACR | 35564KBD0 | Feb 2026 | 10,400,000 | $11.0M | 0.18% | ABS-MBS |
| 117 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Feb 2026 | 10,572,000 | $11.0M | 0.18% | DBT |
| 118 | Fannie Mae | 3140QPFL6 | Feb 2026 | 11,514,696 | $10.9M | 0.18% | ABS-MBS |
| 119 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 10,636,000 | $10.9M | 0.18% | DBT |
| 120 | Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | Feb 2026 | 10,693,874 | $10.7M | 0.18% | ABS-O |
| 121 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 10,564,000 | $10.7M | 0.18% | DBT |
| 122 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 10,246,000 | $10.7M | 0.18% | DBT |
| 123 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 10,504,000 | $10.6M | 0.17% | DBT |
| 124 | Lendbuzz Securitization Trust | 52611JAB6 | Feb 2026 | 10,537,348 | $10.6M | 0.17% | ABS-O |
| 125 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 10,482,000 | $10.5M | 0.17% | DBT |
| 126 | HOWDEN UK REFINANCE / US | 44287DAA1 | Feb 2026 | 10,983,000 | $10.5M | 0.17% | DBT |
| 127 | CITIGROUP INC | 172967QF1 | Feb 2026 | 10,427,000 | $10.5M | 0.17% | DBT |
| 128 | BAIN CAPITAL CREDIT CLO BCC_21-6A | 05684JAA8 | Feb 2026 | 11,450,000 | $10.4M | 0.17% | ABS-MBS |
| 129 | Freddie Mac - STACR | 35564KTJ8 | Feb 2026 | 9,950,000 | $10.4M | 0.17% | ABS-MBS |
| 130 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 10,302,000 | $10.4M | 0.17% | DBT |
| 131 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 11,675,000 | $10.3M | 0.17% | DBT |
| 132 | Cross Mortgage Trust | 227920AA3 | Feb 2026 | 10,126,855 | $10.2M | 0.17% | ABS-MBS |
| 133 | MCAFEE CORP | 579063AB4 | Feb 2026 | 12,510,000 | $10.2M | 0.17% | DBT |
| 134 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | Feb 2026 | 10,069,000 | $10.1M | 0.17% | DBT |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 38384JJS4 | Feb 2026 | 98,168,802 | $10.1M | 0.17% | ABS-CBDO |
| 136 | ROMANIA | 77586RAJ9 | Feb 2026 | 13,572,000 | $9.8M | 0.16% | DBT |
| 137 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Feb 2026 | 10,689,000 | $9.7M | 0.16% | DBT |
| 138 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 9,529,000 | $9.6M | 0.16% | DBT |
| 139 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 9,573,000 | $9.6M | 0.16% | DBT |
| 140 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25 | 38384JN83 | Feb 2026 | 71,364,290 | $9.6M | 0.16% | ABS-CBDO |
| 141 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 9,107,000 | $9.4M | 0.16% | DBT |
| 142 | Radnor Re LTD | 75279YAD3 | Feb 2026 | 9,265,139 | $9.3M | 0.15% | ABS-CBDO |
| 143 | CODELCO INC | 21987BBQ0 | Feb 2026 | 9,026,000 | $9.3M | 0.15% | DBT |
| 144 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 8,723,000 | $9.0M | 0.15% | DBT |
| 145 | HUNGARY | 000000000 | Feb 2026 | 8,311,000 | $8.9M | 0.15% | DBT |
| 146 | Pagaya AI Debt Selection Trust | 69549TAC3 | Feb 2026 | 8,800,000 | $8.8M | 0.15% | ABS-O |
| 147 | FREDDIE MAC REMICS FHLMC_5356 | 3137HAU38 | Feb 2026 | 76,122,334 | $8.8M | 0.15% | ABS-CBDO |
| 148 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 7,900,000 | $8.8M | 0.14% | DBT |
| 149 | PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 69546QAD0 | Feb 2026 | 8,686,231 | $8.7M | 0.14% | ABS-MBS |
| 150 | Freddie Mac | 3133KPY85 | Feb 2026 | 8,531,385 | $8.7M | 0.14% | ABS-MBS |
| 151 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 8,509,000 | $8.6M | 0.14% | DBT |
| 152 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 8,485,000 | $8.6M | 0.14% | DBT |
| 153 | CITIGROUP INC | 172967QH7 | Feb 2026 | 8,414,000 | $8.6M | 0.14% | DBT |
| 154 | Preston Ridge Partners Mortgage Trust | 74448KAA8 | Feb 2026 | 8,534,033 | $8.5M | 0.14% | ABS-MBS |
| 155 | Pagaya AI Debt Selection Trust | 69544MAB5 | Feb 2026 | 8,464,335 | $8.5M | 0.14% | ABS-O |
| 156 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 44,000,000 | $8.5M | 0.14% | DBT |
| 157 | Barclays Mortgage Loan Trust | 06745VAA6 | Feb 2026 | 8,391,867 | $8.5M | 0.14% | ABS-MBS |
| 158 | Fannie Mae | 3136BX3L6 | Feb 2026 | 107,059,271 | $8.5M | 0.14% | ABS-MBS |
| 159 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 8,152,000 | $8.5M | 0.14% | DBT |
| 160 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 8,032,000 | $8.4M | 0.14% | DBT |
| 161 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 8,068,000 | $8.4M | 0.14% | DBT |
| 162 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75 | 38384AWX7 | Feb 2026 | 65,598,012 | $8.4M | 0.14% | ABS-CBDO |
| 163 | Pagaya AI Debt Selection Trust | 69544NAC1 | Feb 2026 | 8,345,030 | $8.4M | 0.14% | ABS-O |
| 164 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 140,000,000 | $8.3M | 0.14% | DBT |
| 165 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 7,909,000 | $8.3M | 0.14% | DBT |
| 166 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Feb 2026 | 8,117,793 | $8.3M | 0.14% | ABS-O |
| 167 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165 | 38384D6K8 | Feb 2026 | 63,075,321 | $8.2M | 0.14% | ABS-CBDO |
| 168 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 9,057,000 | $8.2M | 0.13% | DBT |
| 169 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 8,273,000 | $8.1M | 0.13% | DBT |
| 170 | Lendbuzz Securitization Trust | 52609YAB7 | Feb 2026 | 8,114,058 | $8.1M | 0.13% | ABS-O |
| 171 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215 | 38383LSG6 | Feb 2026 | 58,822,510 | $8.1M | 0.13% | ABS-CBDO |
| 172 | Pagaya AI Debt Selection Trust | 69546QAB4 | Feb 2026 | 8,062,038 | $8.1M | 0.13% | ABS-O |
| 173 | FANNIE MAE REMICS FNMA_23-62 | 3136BQZB8 | Feb 2026 | 63,142,530 | $8.1M | 0.13% | ABS-CBDO |
| 174 | LHOME Mortgage Trust | 50205JAA4 | Feb 2026 | 8,000,000 | $8.0M | 0.13% | ABS-MBS |
| 175 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 7,652,000 | $7.9M | 0.13% | DBT |
| 176 | ENBRIDGE INC | 29250NCA1 | Feb 2026 | 7,793,000 | $7.9M | 0.13% | DBT |
| 177 | GLS Auto Select Receivables Trust | 36271BAC5 | Feb 2026 | 7,865,876 | $7.9M | 0.13% | ABS-O |
| 178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 38384ASD6 | Feb 2026 | 59,872,279 | $7.9M | 0.13% | ABS-CBDO |
| 179 | Bain Capital Credit CLO, Limited | 05682FAA8 | Feb 2026 | 8,600,000 | $7.8M | 0.13% | ABS-CBDO |
| 180 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 9,465,000 | $7.8M | 0.13% | DBT |
| 181 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 7,610,000 | $7.8M | 0.13% | DBT |
| 182 | OWS Structured Asset Trust | 67114HAB0 | Feb 2026 | 7,610,856 | $7.8M | 0.13% | ABS-MBS |
| 183 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 7,553,000 | $7.7M | 0.13% | DBT |
| 184 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 7,283,000 | $7.7M | 0.13% | DBT |
| 185 | Colombia Government International Bonds | 195325BK0 | Feb 2026 | 7,543,000 | $7.7M | 0.13% | DBT |
| 186 | SNAP INC | 83304AAL0 | Feb 2026 | 7,685,000 | $7.7M | 0.13% | DBT |
| 187 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 7,615,000 | $7.6M | 0.13% | DBT |
| 188 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 8,542,000 | $7.6M | 0.13% | DBT |
| 189 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 7,472,000 | $7.6M | 0.13% | DBT |
| 190 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 7,282,000 | $7.6M | 0.13% | DBT |
| 191 | ZF NA CAPITAL | 98877DAG0 | Feb 2026 | 7,511,000 | $7.5M | 0.12% | DBT |
| 192 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 7,226,000 | $7.5M | 0.12% | DBT |
| 193 | Pagaya AI Debt Selection Trust | 69544AAB1 | Feb 2026 | 7,403,579 | $7.5M | 0.12% | ABS-O |
| 194 | REPUBLIC OF TURKIYE | 900123DU1 | Feb 2026 | 7,490,000 | $7.5M | 0.12% | DBT |
| 195 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 | 38382QD49 | Feb 2026 | 40,604,758 | $7.4M | 0.12% | ABS-CBDO |
| 196 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 7,441,000 | $7.4M | 0.12% | DBT |
| 197 | Pagaya AI Debt Selection Trust | 69547XAB8 | Feb 2026 | 7,367,730 | $7.4M | 0.12% | ABS-O |
| 198 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 7,611,000 | $7.4M | 0.12% | DBT |
| 199 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 | 38384QTX6 | Feb 2026 | 66,518,784 | $7.4M | 0.12% | ABS-CBDO |
| 200 | STACR_19-CS02 | 3137G0WA3 | Feb 2026 | 7,646,288 | $7.4M | 0.12% | ABS-CBDO |
| 201 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 8,002,000 | $7.3M | 0.12% | DBT |
| 202 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Feb 2026 | 7,025,000 | $7.3M | 0.12% | DBT |
| 203 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Feb 2026 | 7,372,000 | $7.3M | 0.12% | DBT |
| 204 | Fannie Mae | 3136BQLL1 | Feb 2026 | 60,510,477 | $7.2M | 0.12% | ABS-CBDO |
| 205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 | 38382QBC3 | Feb 2026 | 35,111,407 | $7.2M | 0.12% | ABS-CBDO |
| 206 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 310,000,000 | $7.2M | 0.12% | DBT |
| 207 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140 | 38382XTQ8 | Feb 2026 | 38,539,357 | $7.1M | 0.12% | ABS-CBDO |
| 208 | Onslow Bay Financial LLC | 67118KAA1 | Feb 2026 | 7,073,426 | $7.1M | 0.12% | ABS-MBS |
| 209 | PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 69544LAB7 | Feb 2026 | 7,075,698 | $7.1M | 0.12% | ABS-MBS |
| 210 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 7,511,000 | $7.1M | 0.12% | DBT |
| 211 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 8,076,000 | $7.1M | 0.12% | DBT |
| 212 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197 | 38383LFC9 | Feb 2026 | 52,457,513 | $7.0M | 0.11% | ABS-CBDO |
| 213 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 38383RJ24 | Feb 2026 | 55,049,223 | $7.0M | 0.11% | ABS-CBDO |
| 214 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 8,005,000 | $6.9M | 0.11% | DBT |
| 215 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 6,862,000 | $6.9M | 0.11% | DBT |
| 216 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 6,258,642 | $6.8M | 0.11% | DBT |
| 217 | Freddie Mac | 3137H9MZ9 | Feb 2026 | 34,054,720 | $6.8M | 0.11% | ABS-MBS |
| 218 | GRIFOLS SA | 39843UAA0 | Feb 2026 | 6,892,000 | $6.8M | 0.11% | DBT |
| 219 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 6,531,000 | $6.8M | 0.11% | DBT |
| 220 | ARDAGH METAL PACKAGING | 03969YAB4 | Feb 2026 | 7,092,000 | $6.8M | 0.11% | DBT |
| 221 | BOEING CO | 097023CR4 | Feb 2026 | 9,400,000 | $6.7M | 0.11% | DBT |
| 222 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 7,767,000 | $6.7M | 0.11% | DBT |
| 223 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 6,872,000 | $6.7M | 0.11% | DBT |
| 224 | Enact Mortgage Insurance Corporation | 89600GAD3 | Feb 2026 | 6,620,298 | $6.7M | 0.11% | ABS-CBDO |
| 225 | WATCO COS LLC/FINANCE CO | 941130AD8 | Feb 2026 | 6,357,000 | $6.7M | 0.11% | DBT |
| 226 | Pagaya AI Debt Selection Trust | 69548KAB5 | Feb 2026 | 6,600,809 | $6.7M | 0.11% | ABS-O |
| 227 | Angola Government International Bonds | 000000000 | Feb 2026 | 6,791,000 | $6.7M | 0.11% | DBT |
| 228 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 7,180,000 | $6.6M | 0.11% | DBT |
| 229 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 6,635,000 | $6.6M | 0.11% | DBT |
| 230 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 6,344,000 | $6.6M | 0.11% | DBT |
| 231 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 6,712,000 | $6.6M | 0.11% | DBT |
| 232 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101 | 38382F5M2 | Feb 2026 | 45,970,406 | $6.6M | 0.11% | ABS-CBDO |
| 233 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 6,693,000 | $6.6M | 0.11% | DBT |
| 234 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 6,249,000 | $6.5M | 0.11% | DBT |
| 235 | INDIAN RAILWAY FINANCE | 45434M2C5 | Feb 2026 | 7,000,000 | $6.5M | 0.11% | DBT |
| 236 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 6,601,000 | $6.5M | 0.11% | DBT |
| 237 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 6,770,000 | $6.5M | 0.11% | DBT |
| 238 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32 | 38383VQT8 | Feb 2026 | 64,262,963 | $6.5M | 0.11% | ABS-CBDO |
| 239 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 465,453,676 | $6.5M | 0.11% | DIR |
| 240 | PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 69544QAC4 | Feb 2026 | 6,415,841 | $6.5M | 0.11% | ABS-MBS |
| 241 | Research-Driven Pagaya Motor Asset Trust I | 76088UAA6 | Feb 2026 | 6,436,329 | $6.4M | 0.11% | ABS-O |
| 242 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 8,000,000 | $6.4M | 0.11% | DBT |
| 243 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 6,624,000 | $6.4M | 0.11% | DBT |
| 244 | STAR PARENT INC | 855170AA4 | Feb 2026 | 6,236,000 | $6.3M | 0.10% | DBT |
| 245 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 6,399,000 | $6.3M | 0.10% | DBT |
| 246 | FERTITTA ENTERTAINMENT | 31556TAC3 | Feb 2026 | 6,695,000 | $6.3M | 0.10% | DBT |
| 247 | Affirm Inc | 00833QAC9 | Feb 2026 | 6,300,000 | $6.3M | 0.10% | ABS-O |
| 248 | MPOWER Education Trust | 624930AA1 | Feb 2026 | 6,073,770 | $6.3M | 0.10% | ABS-O |
| 249 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Feb 2026 | 7,315,000 | $6.3M | 0.10% | DBT |
| 250 | Pagaya AI Debt Selection Trust | 69545AAC8 | Feb 2026 | 6,221,766 | $6.3M | 0.10% | ABS-O |
| 251 | Government National Mortgage Association | 38383VJ74 | Feb 2026 | 53,281,826 | $6.2M | 0.10% | ABS-MBS |
| 252 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 38384PQM5 | Feb 2026 | 63,337,429 | $6.2M | 0.10% | ABS-CBDO |
| 253 | PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 69546QAC2 | Feb 2026 | 6,206,267 | $6.2M | 0.10% | ABS-MBS |
| 254 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 5,608,000 | $6.2M | 0.10% | DBT |
| 255 | Government National Mortgage Association | 38384JX90 | Feb 2026 | 48,015,637 | $6.2M | 0.10% | ABS-MBS |
| 256 | REPUBLIC OF ANGOLA | 035198AJ9 | Feb 2026 | 5,962,000 | $6.1M | 0.10% | DBT |
| 257 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198 | 3137H5LG0 | Feb 2026 | 35,494,826 | $6.1M | 0.10% | ABS-CBDO |
| 258 | Credit Suisse Mortgage Trust | 12649AAQ2 | Feb 2026 | 7,525,000 | $6.1M | 0.10% | ABS-MBS |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128 | 38384UNK1 | Feb 2026 | 53,922,270 | $6.0M | 0.10% | ABS-CBDO |
| 260 | EXPORT-IMPORT BK INDIA | 30216JAE5 | Feb 2026 | 6,200,000 | $6.0M | 0.10% | DBT |
| 261 | FANNIE MAE FNMA_23-61 | 3136BQWP0 | Feb 2026 | 111,586,770 | $6.0M | 0.10% | ABS-CBDO |
| 262 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 5,984,000 | $6.0M | 0.10% | DBT |
| 263 | HUNGARY | 445545AX4 | Feb 2026 | 5,589,000 | $6.0M | 0.10% | DBT |
| 264 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 5,408,323 | $6.0M | 0.10% | DBT |
| 265 | Republic of South Africa Government International Bonds | 836205BE3 | Feb 2026 | 5,899,000 | $6.0M | 0.10% | DBT |
| 266 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192 | 3137H5ER4 | Feb 2026 | 47,718,703 | $6.0M | 0.10% | ABS-CBDO |
| 267 | DP WORLD PLC | 000000000 | Feb 2026 | 6,091,000 | $5.9M | 0.10% | DBT |
| 268 | Government National Mortgage Association | 38382RBL1 | Feb 2026 | 41,796,363 | $5.9M | 0.10% | ABS-CBDO |
| 269 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 6,210,000 | $5.9M | 0.10% | DBT |
| 270 | REPUBLIC OF GUATEMALA | 401494AY5 | Feb 2026 | 5,648,000 | $5.9M | 0.10% | DBT |
| 271 | United States Treasury | 91282CCR0 | Feb 2026 | 6,250,000 | $5.9M | 0.10% | DBT |
| 272 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 5,659,000 | $5.9M | 0.10% | DBT |
| 273 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Feb 2026 | 6,054,000 | $5.9M | 0.10% | DBT |
| 274 | AT&T INC | 00206RMM1 | Feb 2026 | 6,715,000 | $5.8M | 0.10% | DBT |
| 275 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 5,930,000 | $5.8M | 0.10% | DBT |
| 276 | Pagaya AI Debt Selection Trust | 69545AAB0 | Feb 2026 | 5,731,199 | $5.8M | 0.10% | ABS-O |
| 277 | SUNOCO LP | 86765KAE9 | Feb 2026 | 5,552,000 | $5.8M | 0.10% | DBT |
| 278 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 5,613,000 | $5.7M | 0.09% | DBT |
| 279 | PT PERTAMINA (PERSERO) | 69370RAL1 | Feb 2026 | 6,300,000 | $5.7M | 0.09% | DBT |
| 280 | INTEL CORP | 458140BM1 | Feb 2026 | 6,800,000 | $5.7M | 0.09% | DBT |
| 281 | CHOBANI HOLDCO II LLC | 169918AA7 | Feb 2026 | 5,235,448 | $5.6M | 0.09% | DBT |
| 282 | Saudi Government International Bonds | 000000000 | Feb 2026 | 8,626,000 | $5.6M | 0.09% | DBT |
| 283 | Pagaya AI Debt Selection Trust | 69547XAC6 | Feb 2026 | 5,583,006 | $5.6M | 0.09% | ABS-O |
| 284 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155 | 38383AJE5 | Feb 2026 | 37,611,924 | $5.6M | 0.09% | ABS-CBDO |
| 285 | DAYFORCE INC | 000000000 | Feb 2026 | 6,043,778 | $5.6M | 0.09% | LON |
| 286 | GITSIT Mortgage Loan Trust | 375926AA0 | Feb 2026 | 5,527,365 | $5.5M | 0.09% | ABS-O |
| 287 | RIVERS ENTERPRISE | 76883NAA9 | Feb 2026 | 5,384,000 | $5.5M | 0.09% | DBT |
| 288 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 5,677,000 | $5.5M | 0.09% | DBT |
| 289 | DP WORLD CRESCENT LTD | 000000000 | Feb 2026 | 5,600,000 | $5.5M | 0.09% | DBT |
| 290 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 5,482,000 | $5.5M | 0.09% | DBT |
| 291 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Feb 2026 | 5,700,000 | $5.5M | 0.09% | DBT |
| 292 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2026 | 5,851,000 | $5.4M | 0.09% | DBT |
| 293 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 5,377,000 | $5.4M | 0.09% | DBT |
| 294 | Radnor Re LTD | 75049AAB8 | Feb 2026 | 5,389,413 | $5.4M | 0.09% | ABS-MBS |
| 295 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Feb 2026 | 5,178,000 | $5.4M | 0.09% | DBT |
| 296 | Upstart Securitization Trust | 91684AAE9 | Feb 2026 | 5,375,000 | $5.4M | 0.09% | ABS-O |
| 297 | DELEK LOG PART/FINANCE | 24665FAE2 | Feb 2026 | 5,217,000 | $5.4M | 0.09% | DBT |
| 298 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2026 | 6,182,000 | $5.4M | 0.09% | DBT |
| 299 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 5,257,000 | $5.4M | 0.09% | DBT |
| 300 | ROMANIA | 77586RAW0 | Feb 2026 | 4,732,000 | $5.4M | 0.09% | DBT |
| 301 | HILCORP ENERGY I/HILCORP | 431318BG8 | Feb 2026 | 5,407,000 | $5.4M | 0.09% | DBT |
| 302 | INNOPHOS HOLDINGS INC | 45774NAD0 | Feb 2026 | 5,949,075 | $5.4M | 0.09% | DBT |
| 303 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 38382MRT8 | Feb 2026 | 32,031,051 | $5.4M | 0.09% | ABS-CBDO |
| 304 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Feb 2026 | 5,171,833 | $5.3M | 0.09% | DBT |
| 305 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 5,031,000 | $5.3M | 0.09% | DBT |
| 306 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 5,604,000 | $5.3M | 0.09% | DBT |
| 307 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 5,155,000 | $5.3M | 0.09% | DBT |
| 308 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 5,154,000 | $5.3M | 0.09% | DBT |
| 309 | CNX MIDSTREAM PART LP | 12654AAA9 | Feb 2026 | 5,384,000 | $5.3M | 0.09% | DBT |
| 310 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 5,071,000 | $5.2M | 0.09% | DBT |
| 311 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 5,006,000 | $5.2M | 0.09% | DBT |
| 312 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 5,094,000 | $5.1M | 0.08% | DBT |
| 313 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 5,063,000 | $5.1M | 0.08% | DBT |
| 314 | PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 69548KAC3 | Feb 2026 | 5,053,425 | $5.1M | 0.08% | ABS-MBS |
| 315 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 5,064,000 | $5.1M | 0.08% | DBT |
| 316 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 5,091,000 | $5.1M | 0.08% | DBT |
| 317 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 5,224,000 | $5.0M | 0.08% | DBT |
| 318 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 5,033,000 | $5.0M | 0.08% | DBT |
| 319 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 38384PDP2 | Feb 2026 | 41,993,808 | $5.0M | 0.08% | ABS-CBDO |
| 320 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 4,981,000 | $4.9M | 0.08% | DBT |
| 321 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 6,986,000 | $4.9M | 0.08% | DBT |
| 322 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 38384MC54 | Feb 2026 | 45,430,153 | $4.9M | 0.08% | ABS-CBDO |
| 323 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 | 38382EV95 | Feb 2026 | 30,101,402 | $4.9M | 0.08% | ABS-CBDO |
| 324 | OSAIC HOLDINGS INC | 00791GAB3 | Feb 2026 | 4,826,000 | $4.9M | 0.08% | DBT |
| 325 | KAISER ALUMINUM CORP | 483007AL4 | Feb 2026 | 5,025,000 | $4.9M | 0.08% | DBT |
| 326 | ASHLAND INC | 04433LAA0 | Feb 2026 | 5,270,000 | $4.8M | 0.08% | DBT |
| 327 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 4,816,000 | $4.8M | 0.08% | DBT |
| 328 | SFO Commerical Mortgage Trust | 78432WAA1 | Feb 2026 | 4,850,000 | $4.8M | 0.08% | ABS-MBS |
| 329 | MPOWR_25-1 | 62477DAB1 | Feb 2026 | 4,696,000 | $4.8M | 0.08% | ABS-MBS |
| 330 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 4,839,000 | $4.8M | 0.08% | DBT |
| 331 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Feb 2026 | 4,570,000 | $4.8M | 0.08% | DBT |
| 332 | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | Feb 2026 | 4,773,310 | $4.8M | 0.08% | ABS-O |
| 333 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 4,565,000 | $4.8M | 0.08% | DBT |
| 334 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2026 | 4,986,000 | $4.8M | 0.08% | DBT |
| 335 | ARETEC GROUP INC | 040133AA8 | Feb 2026 | 4,801,000 | $4.7M | 0.08% | DBT |
| 336 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 4,566,000 | $4.7M | 0.08% | DBT |
| 337 | UKG Inc | 89841EAB1 | Feb 2026 | 4,996,399 | $4.7M | 0.08% | LON |
| 338 | ACHV ABS TRUST | 00092KAA2 | Feb 2026 | 4,657,391 | $4.7M | 0.08% | ABS-O |
| 339 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 4,691,000 | $4.7M | 0.08% | DBT |
| 340 | Fannie Mae | 3136BM5F1 | Feb 2026 | 42,503,983 | $4.6M | 0.08% | ABS-MBS |
| 341 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 4,861,000 | $4.6M | 0.08% | DBT |
| 342 | CONSTELLIUM SE | 21039CAB0 | Feb 2026 | 4,741,000 | $4.6M | 0.08% | DBT |
| 343 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 4,573,737 | $4.6M | 0.08% | LON |
| 344 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Feb 2026 | 4,521,000 | $4.6M | 0.08% | DBT |
| 345 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 4,339,000 | $4.6M | 0.08% | DBT |
| 346 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 4,353,000 | $4.6M | 0.08% | DBT |
| 347 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 4,523,000 | $4.5M | 0.07% | DBT |
| 348 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 4,420,000 | $4.5M | 0.07% | DBT |
| 349 | ION PLAT FIN US/SARL | 46206AAB8 | Feb 2026 | 4,782,000 | $4.5M | 0.07% | DBT |
| 350 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 4,365,000 | $4.5M | 0.07% | DBT |
| 351 | NUSTAR LOGISTICS LP | 67059TAF2 | Feb 2026 | 4,476,000 | $4.5M | 0.07% | DBT |
| 352 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 38384JQS6 | Feb 2026 | 86,100,110 | $4.4M | 0.07% | ABS-CBDO |
| 353 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 4,296,000 | $4.4M | 0.07% | DBT |
| 354 | Freddie Mac | 3137F7YV1 | Feb 2026 | 30,368,900 | $4.4M | 0.07% | ABS-CBDO |
| 355 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 4,249,000 | $4.4M | 0.07% | DBT |
| 356 | ENTAIN PLC | 000000000 | Feb 2026 | 4,393,649 | $4.4M | 0.07% | LON |
| 357 | ION PLAT FIN US/SARL | 46206AAA0 | Feb 2026 | 4,665,000 | $4.4M | 0.07% | DBT |
| 358 | MATADOR RESOURCES CO | 576485AH9 | Feb 2026 | 4,284,000 | $4.4M | 0.07% | DBT |
| 359 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Feb 2026 | 4,419,000 | $4.4M | 0.07% | DBT |
| 360 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 38382J2S4 | Feb 2026 | 27,639,017 | $4.4M | 0.07% | ABS-CBDO |
| 361 | Affirm Inc | 00833QAB1 | Feb 2026 | 4,343,461 | $4.3M | 0.07% | ABS-O |
| 362 | NCR ATLEOS LLC | 638962AA8 | Feb 2026 | 4,022,000 | $4.3M | 0.07% | DBT |
| 363 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 4,254,465 | $4.3M | 0.07% | DBT |
| 364 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 4,496,193 | $4.3M | 0.07% | DBT |
| 365 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 4,449,000 | $4.3M | 0.07% | DBT |
| 366 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 4,426,000 | $4.3M | 0.07% | DBT |
| 367 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 4,353,000 | $4.3M | 0.07% | DBT |
| 368 | EDGEX Issuer Trust | 280579103 | Feb 2026 | 5,500,000 | $4.2M | 0.07% | ABS-O |
| 369 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Feb 2026 | 4,429,000 | $4.2M | 0.07% | DBT |
| 370 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 3,869,000 | $4.2M | 0.07% | DBT |
| 371 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 4,145,697 | $4.2M | 0.07% | DBT |
| 372 | Government National Mortgage Association | 38382EW52 | Feb 2026 | 34,654,715 | $4.2M | 0.07% | ABS-MBS |
| 373 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 4,343,419 | $4.2M | 0.07% | LON |
| 374 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 4,264,000 | $4.2M | 0.07% | DBT |
| 375 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 3,957,000 | $4.2M | 0.07% | DBT |
| 376 | Visio 2019-2 Trust | 92837DAD9 | Feb 2026 | 4,200,000 | $4.2M | 0.07% | ABS-MBS |
| 377 | ION PLAT FIN US/SARL | 46206AAD4 | Feb 2026 | 4,437,000 | $4.1M | 0.07% | DBT |
| 378 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 4,072,000 | $4.1M | 0.07% | DBT |
| 379 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 4,232,000 | $4.1M | 0.07% | DBT |
| 380 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 4,045,000 | $4.1M | 0.07% | DBT |
| 381 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 4,100,000 | $4.1M | 0.07% | DBT |
| 382 | DP WORLD LTD UAE | 000000000 | Feb 2026 | 3,650,000 | $4.1M | 0.07% | DBT |
| 383 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 38383RM79 | Feb 2026 | 33,352,412 | $4.1M | 0.07% | ABS-CBDO |
| 384 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 4,084,000 | $4.1M | 0.07% | DBT |
| 385 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 3,834,000 | $4.1M | 0.07% | DBT |
| 386 | STANDARD INDUSTRI INC/NY | 853496AD9 | Feb 2026 | 4,051,000 | $4.0M | 0.07% | DBT |
| 387 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55 | 38382EMH7 | Feb 2026 | 30,909,819 | $4.0M | 0.07% | ABS-CBDO |
| 388 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Feb 2026 | 3,919,000 | $4.0M | 0.07% | DBT |
| 389 | XPLR INFRAST OPERATING | 98380MAB1 | Feb 2026 | 3,776,000 | $4.0M | 0.07% | DBT |
| 390 | NCL CORPORATION LTD | 62886HBY6 | Feb 2026 | 3,963,000 | $4.0M | 0.07% | DBT |
| 391 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Feb 2026 | 3,785,000 | $4.0M | 0.07% | DBT |
| 392 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 4,018,000 | $4.0M | 0.07% | DBT |
| 393 | PENN ENTERTAINMENT INC | 707569AV1 | Feb 2026 | 4,224,000 | $4.0M | 0.07% | DBT |
| 394 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Feb 2026 | 4,205,000 | $4.0M | 0.07% | DBT |
| 395 | TransDigm Inc | 89364MCA0 | Feb 2026 | 3,964,624 | $4.0M | 0.07% | LON |
| 396 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Feb 2026 | 3,880,000 | $4.0M | 0.07% | DBT |
| 397 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 3,976,000 | $4.0M | 0.07% | DBT |
| 398 | CAESARS ENTERTAIN INC | 12769GAD2 | Feb 2026 | 4,003,000 | $3.9M | 0.06% | DBT |
| 399 | HTAP Trust | 40446AAA3 | Feb 2026 | 3,875,292 | $3.9M | 0.06% | ABS-MBS |
| 400 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 3,692,000 | $3.9M | 0.06% | DBT |
| 401 | SILGAN HOLDINGS INC | 827048AW9 | Feb 2026 | 3,935,000 | $3.9M | 0.06% | DBT |
| 402 | WEC US Holdings Ltd | 92943LAC4 | Feb 2026 | 3,906,493 | $3.9M | 0.06% | LON |
| 403 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 294,600,000 | $3.9M | 0.06% | DIR |
| 404 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 3,735,000 | $3.9M | 0.06% | DBT |
| 405 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 3,692,000 | $3.9M | 0.06% | DBT |
| 406 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 3,899,000 | $3.8M | 0.06% | DBT |
| 407 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 3,883,000 | $3.8M | 0.06% | DBT |
| 408 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 4,407,000 | $3.8M | 0.06% | DBT |
| 409 | SNAP INC | 83304AAM8 | Feb 2026 | 3,807,000 | $3.8M | 0.06% | DBT |
| 410 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 3,653,000 | $3.8M | 0.06% | DBT |
| 411 | Primo Brands Corporation | 89678QAD8 | Feb 2026 | 3,789,377 | $3.8M | 0.06% | LON |
| 412 | Cinemark USA Inc | 172442AV7 | Feb 2026 | 3,779,136 | $3.8M | 0.06% | LON |
| 413 | STACR_19-CS02 | 3137G0WB1 | Feb 2026 | 623,276,065 | $3.8M | 0.06% | ABS-CBDO |
| 414 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 38384MLX3 | Feb 2026 | 63,790,769 | $3.8M | 0.06% | ABS-CBDO |
| 415 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WW5 | Feb 2026 | 1,128,930,757 | $3.8M | 0.06% | ABS-CBDO |
| 416 | White Cap Buyer LLC | 96350TAH3 | Feb 2026 | 3,802,888 | $3.8M | 0.06% | LON |
| 417 | BAE SYSTEMS PLC | 05523RAF4 | Feb 2026 | 4,160,000 | $3.7M | 0.06% | DBT |
| 418 | TRONOX INC | 897051AD0 | Feb 2026 | 3,789,000 | $3.7M | 0.06% | DBT |
| 419 | WOLVERINE WORLD WIDE | 978097AG8 | Feb 2026 | 3,954,000 | $3.7M | 0.06% | DBT |
| 420 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 3,760,000 | $3.7M | 0.06% | DBT |
| 421 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 5,208,000 | $3.7M | 0.06% | DBT |
| 422 | DECHRA PHARMACEUTICALS HOLDINGS LTD | 000000000 | Feb 2026 | 3,713,432 | $3.7M | 0.06% | LON |
| 423 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 331,596,000 | $3.7M | 0.06% | DIR |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 | 38384QUW6 | Feb 2026 | 49,843,639 | $3.7M | 0.06% | ABS-CBDO |
| 425 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 3,709,003 | $3.7M | 0.06% | LON |
| 426 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 3,637,000 | $3.7M | 0.06% | DBT |
| 427 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 3,464,000 | $3.7M | 0.06% | DBT |
| 428 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 3,866,373 | $3.7M | 0.06% | LON |
| 429 | Flutter Financing BV | 000000000 | Feb 2026 | 3,736,298 | $3.7M | 0.06% | LON |
| 430 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Feb 2026 | 3,910,000 | $3.7M | 0.06% | DBT |
| 431 | SAZERAC COMPANY INC | 80583EAP1 | Feb 2026 | 3,667,782 | $3.7M | 0.06% | LON |
| 432 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 636,000,000 | $3.7M | 0.06% | DIR |
| 433 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 3,358,000 | $3.6M | 0.06% | DBT |
| 434 | ABBVIE INC | 00287YBX6 | Feb 2026 | 3,726,000 | $3.6M | 0.06% | DBT |
| 435 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 3,539,000 | $3.6M | 0.06% | DBT |
| 436 | Idemia Group | 000000000 | Feb 2026 | 3,696,529 | $3.6M | 0.06% | LON |
| 437 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 3,521,000 | $3.6M | 0.06% | DBT |
| 438 | Brown Group Holding LLC | 11565HAD8 | Feb 2026 | 3,588,880 | $3.6M | 0.06% | LON |
| 439 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Feb 2026 | 3,898,650 | $3.6M | 0.06% | LON |
| 440 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 3,811,000 | $3.6M | 0.06% | DBT |
| 441 | SCIENCE APPLICATIONS INT | 808625AB3 | Feb 2026 | 3,610,000 | $3.6M | 0.06% | DBT |
| 442 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Feb 2026 | 3,572,000 | $3.6M | 0.06% | DBT |
| 443 | PROOFPOINT INC | 74345HAJ0 | Feb 2026 | 3,732,768 | $3.6M | 0.06% | LON |
| 444 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 3,568,851 | $3.6M | 0.06% | LON |
| 445 | Visio 2019-2 Trust | 92837DAE7 | Feb 2026 | 3,600,000 | $3.6M | 0.06% | ABS-MBS |
| 446 | Fannie Mae | 3136BCVE7 | Feb 2026 | 29,245,999 | $3.6M | 0.06% | ABS-MBS |
| 447 | Charter NEX US Inc | 16125TAP7 | Feb 2026 | 3,562,370 | $3.6M | 0.06% | LON |
| 448 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 3,750,000 | $3.5M | 0.06% | DBT |
| 449 | KKR Apple Bidco LLC | 48254EAG6 | Feb 2026 | 3,507,923 | $3.5M | 0.06% | LON |
| 450 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 3,670,337 | $3.5M | 0.06% | LON |
| 451 | HUB International Limited | 44332EAZ9 | Feb 2026 | 3,545,249 | $3.5M | 0.06% | LON |
| 452 | IQVIA INC | 46266TAG3 | Feb 2026 | 3,389,000 | $3.5M | 0.06% | DBT |
| 453 | BLOCK INC | 852234AS2 | Feb 2026 | 3,394,000 | $3.5M | 0.06% | DBT |
| 454 | Ellucian Holdings, Inc. | 28917XAB6 | Feb 2026 | 3,613,920 | $3.5M | 0.06% | LON |
| 455 | ILLUMINATE BUYER LLC | 45232UAH1 | Feb 2026 | 3,470,453 | $3.5M | 0.06% | LON |
| 456 | ION PLATFORM FINANCE US | 46205QAB4 | Feb 2026 | 4,312,000 | $3.5M | 0.06% | DBT |
| 457 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 3,561,352 | $3.5M | 0.06% | LON |
| 458 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 3,427,000 | $3.5M | 0.06% | DBT |
| 459 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18 | 38383VT73 | Feb 2026 | 36,311,095 | $3.4M | 0.06% | ABS-CBDO |
| 460 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Feb 2026 | 3,447,763 | $3.4M | 0.06% | LON |
| 461 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 3,512,000 | $3.4M | 0.06% | DBT |
| 462 | CONSTELLIUM SE | 21039CAD6 | Feb 2026 | 3,297,000 | $3.4M | 0.06% | DBT |
| 463 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 3,510,481 | $3.4M | 0.06% | LON |
| 464 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 5,602,000 | $3.4M | 0.06% | DBT |
| 465 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 3,291,000 | $3.4M | 0.06% | DBT |
| 466 | NCR VOYIX CORP | 62886EAY4 | Feb 2026 | 3,473,000 | $3.4M | 0.06% | DBT |
| 467 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Feb 2026 | 3,538,000 | $3.4M | 0.06% | DBT |
| 468 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,204 | $3.4M | 0.06% | DIR |
| 469 | AMERIGAS PART/FIN CORP | 030981AP9 | Feb 2026 | 3,178,000 | $3.4M | 0.06% | DBT |
| 470 | ITT HOLDINGS LLC | 45070BAL9 | Feb 2026 | 3,392,978 | $3.4M | 0.06% | LON |
| 471 | H.B. FULLER CO | 40410KAA3 | Feb 2026 | 3,430,000 | $3.4M | 0.06% | DBT |
| 472 | ARETEC GROUP INC | 04020JAA4 | Feb 2026 | 3,166,000 | $3.4M | 0.06% | DBT |
| 473 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2026 | 3,427,000 | $3.4M | 0.06% | DBT |
| 474 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 3,248,000 | $3.4M | 0.06% | DBT |
| 475 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 3,195,000 | $3.4M | 0.06% | DBT |
| 476 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 3,349,000 | $3.3M | 0.06% | DBT |
| 477 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 3,351,386 | $3.3M | 0.06% | LON |
| 478 | PEX HOLDINGS LLC | 000000000 | Feb 2026 | 3,428,081 | $3.3M | 0.06% | LON |
| 479 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 3,098,000 | $3.3M | 0.05% | DBT |
| 480 | US FOODS INC | 90290MAE1 | Feb 2026 | 3,348,000 | $3.3M | 0.05% | DBT |
| 481 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 3,311,000 | $3.3M | 0.05% | DBT |
| 482 | IGT HOLDING IV AB | 000000000 | Feb 2026 | 3,384,511 | $3.3M | 0.05% | LON |
| 483 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 3,317,000 | $3.3M | 0.05% | DBT |
| 484 | Ontario Gaming GTA LP | 000000000 | Feb 2026 | 3,491,762 | $3.3M | 0.05% | LON |
| 485 | PRIMO / TRITON WATER HLD | 74168RAB9 | Feb 2026 | 3,350,000 | $3.3M | 0.05% | DBT |
| 486 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 3,246,000 | $3.3M | 0.05% | DBT |
| 487 | NOVA CHEMICALS CORP | 66977WAR0 | Feb 2026 | 3,264,000 | $3.3M | 0.05% | DBT |
| 488 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 3,449,346 | $3.3M | 0.05% | LON |
| 489 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 3,387,062 | $3.3M | 0.05% | LON |
| 490 | FORTRESS INTERMEDIATE 3 INC | 000000000 | Feb 2026 | 3,372,766 | $3.3M | 0.05% | LON |
| 491 | STARC_19-CS02 | 3137G0VZ9 | Feb 2026 | 3,309,898 | $3.3M | 0.05% | ABS-CBDO |
| 492 | Surgery Center Holdings Inc | 86880NBD4 | Feb 2026 | 3,268,115 | $3.3M | 0.05% | LON |
| 493 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 3,197,000 | $3.3M | 0.05% | DBT |
| 494 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Feb 2026 | 3,156,000 | $3.3M | 0.05% | DBT |
| 495 | PRIMO / TRITON WATER HLD | 74168RAC7 | Feb 2026 | 3,257,000 | $3.3M | 0.05% | DBT |
| 496 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 3,094,000 | $3.3M | 0.05% | DBT |
| 497 | CQP HOLDCO LP | 12657QAF0 | Feb 2026 | 3,266,327 | $3.3M | 0.05% | LON |
| 498 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2026 | 3,490,000 | $3.3M | 0.05% | DBT |
| 499 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 3,191,000 | $3.2M | 0.05% | DBT |
| 500 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Feb 2026 | 3,061,000 | $3.2M | 0.05% | DBT |
| 501 | HRNI HOLDINGS LLC | 000000000 | Feb 2026 | 3,358,433 | $3.2M | 0.05% | LON |
| 502 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Feb 2026 | 3,237,000 | $3.2M | 0.05% | DBT |
| 503 | VIRTUSA CORP | 000000000 | Feb 2026 | 3,509,662 | $3.2M | 0.05% | LON |
| 504 | GALAXY PIPELINE ASSETS | 36321PAC4 | Feb 2026 | 3,925,000 | $3.2M | 0.05% | DBT |
| 505 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Feb 2026 | 3,452,000 | $3.2M | 0.05% | DBT |
| 506 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 3,218,772 | $3.2M | 0.05% | LON |
| 507 | ORION US FINCO INC | 000000000 | Feb 2026 | 3,266,030 | $3.2M | 0.05% | LON |
| 508 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 3,088,000 | $3.2M | 0.05% | DBT |
| 509 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Feb 2026 | 3,281,000 | $3.2M | 0.05% | DBT |
| 510 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAC8 | Feb 2026 | 3,355,386 | $3.2M | 0.05% | LON |
| 511 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 3,320,000 | $3.2M | 0.05% | DBT |
| 512 | LONG RIDGE ENERGY LLC | 54288CAA1 | Feb 2026 | 2,970,000 | $3.2M | 0.05% | DBT |
| 513 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 3,205,621 | $3.2M | 0.05% | LON |
| 514 | PETSMART LLC | 000000000 | Feb 2026 | 3,194,351 | $3.2M | 0.05% | LON |
| 515 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 2,980,000 | $3.2M | 0.05% | DBT |
| 516 | CNX RESOURCES CORP | 12653CAJ7 | Feb 2026 | 3,110,000 | $3.2M | 0.05% | DBT |
| 517 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 3,179,000 | $3.2M | 0.05% | DBT |
| 518 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Feb 2026 | 3,152,000 | $3.1M | 0.05% | DBT |
| 519 | ACRISURE LLC / FIN INC | 00489LAH6 | Feb 2026 | 3,376,000 | $3.1M | 0.05% | DBT |
| 520 | SYNAPTICS INC | 87157DAG4 | Feb 2026 | 3,259,000 | $3.1M | 0.05% | DBT |
| 521 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 3,369,000 | $3.1M | 0.05% | DBT |
| 522 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 3,030,000 | $3.1M | 0.05% | DBT |
| 523 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Feb 2026 | 3,054,000 | $3.1M | 0.05% | DBT |
| 524 | CATAWBA NATION GAMING AUTHORITY | 000000000 | Feb 2026 | 3,061,756 | $3.1M | 0.05% | LON |
| 525 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 2,969,000 | $3.1M | 0.05% | DBT |
| 526 | Parexel International Corporation | 71911KAF1 | Feb 2026 | 3,114,747 | $3.1M | 0.05% | LON |
| 527 | ION PLATFORM FINANCE US INC | 000000000 | Feb 2026 | 3,757,652 | $3.1M | 0.05% | LON |
| 528 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Feb 2026 | 3,075,000 | $3.1M | 0.05% | DBT |
| 529 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 3,244,487 | $3.1M | 0.05% | LON |
| 530 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 3,056,000 | $3.1M | 0.05% | DBT |
| 531 | REPUBLIC OF PARAGUAY | 699149AB6 | Feb 2026 | 2,939,000 | $3.1M | 0.05% | DBT |
| 532 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 000000000 | Feb 2026 | 3,048,818 | $3.1M | 0.05% | LON |
| 533 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Feb 2026 | 2,923,000 | $3.0M | 0.05% | DBT |
| 534 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 38384PCG3 | Feb 2026 | 26,944,510 | $3.0M | 0.05% | ABS-CBDO |
| 535 | GOEASY LTD | 380355AJ6 | Feb 2026 | 3,240,000 | $3.0M | 0.05% | DBT |
| 536 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Feb 2026 | 3,036,000 | $3.0M | 0.05% | DBT |
| 537 | REPUBLIC OF KENYA | 491798AS3 | Feb 2026 | 3,100,000 | $3.0M | 0.05% | DBT |
| 538 | WEX INC | 96208TAD6 | Feb 2026 | 3,004,000 | $3.0M | 0.05% | DBT |
| 539 | ACCESS CIG LLC | 000000000 | Feb 2026 | 3,315,945 | $3.0M | 0.05% | LON |
| 540 | LIGHT & WONDER INTL INC | 531968AB1 | Feb 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 541 | McAfee, LLC | 57906HAF4 | Feb 2026 | 3,463,362 | $3.0M | 0.05% | LON |
| 542 | WINDSOR HOLDINGS III LLC | 000000000 | Feb 2026 | 3,003,182 | $3.0M | 0.05% | LON |
| 543 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 3,017,000 | $3.0M | 0.05% | DBT |
| 544 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 000000000 | Feb 2026 | 3,255,208 | $3.0M | 0.05% | LON |
| 545 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 3,045,368 | $3.0M | 0.05% | LON |
| 546 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 2,981,000 | $3.0M | 0.05% | DBT |
| 547 | VMED O2 UK FINANCING I | 92858RAD2 | Feb 2026 | 2,977,000 | $3.0M | 0.05% | DBT |
| 548 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 4,245,000 | $3.0M | 0.05% | DBT |
| 549 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 | 38381AFR2 | Feb 2026 | 20,215,473 | $3.0M | 0.05% | ABS-CBDO |
| 550 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 2,887,000 | $3.0M | 0.05% | DBT |
| 551 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 2,893,031 | $3.0M | 0.05% | DBT |
| 552 | UKG INC | 90279XAA0 | Feb 2026 | 3,054,000 | $3.0M | 0.05% | DBT |
| 553 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 2,852,000 | $2.9M | 0.05% | DBT |
| 554 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WX3 | Feb 2026 | 1,128,930,757 | $2.9M | 0.05% | ABS-CBDO |
| 555 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 2,887,000 | $2.9M | 0.05% | DBT |
| 556 | RESIDEO FUNDING INC | 76119LAB7 | Feb 2026 | 3,005,000 | $2.9M | 0.05% | DBT |
| 557 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Feb 2026 | 3,005,000 | $2.9M | 0.05% | DBT |
| 558 | EFS Cogen Holdings I LLC | 26844HAM9 | Feb 2026 | 2,922,418 | $2.9M | 0.05% | LON |
| 559 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Feb 2026 | 2,699,000 | $2.9M | 0.05% | DBT |
| 560 | IHO VERWALTUNGS GMBH | 44963BAG3 | Feb 2026 | 2,729,000 | $2.9M | 0.05% | DBT |
| 561 | Osaic Holdings, Inc. | 68773JAJ9 | Feb 2026 | 3,003,087 | $2.9M | 0.05% | LON |
| 562 | Boxer Parent Company Inc | 05988HAQ0 | Feb 2026 | 3,158,766 | $2.9M | 0.05% | LON |
| 563 | Freddie Mac | 3137HMBQ2 | Feb 2026 | 35,426,945 | $2.9M | 0.05% | ABS-MBS |
| 564 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 2,969,442 | $2.9M | 0.05% | LON |
| 565 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 2,898,277 | $2.9M | 0.05% | LON |
| 566 | XPLR INFRAST OPERATING | 98379YAA0 | Feb 2026 | 2,781,000 | $2.9M | 0.05% | DBT |
| 567 | XPLR INFRAST OPERATING | 65342QAB8 | Feb 2026 | 2,892,000 | $2.9M | 0.05% | DBT |
| 568 | Univision Communications Inc | 914908BB3 | Feb 2026 | 2,893,714 | $2.9M | 0.05% | LON |
| 569 | GENESEE & WYOMING INC | 371559AB1 | Feb 2026 | 2,787,000 | $2.9M | 0.05% | DBT |
| 570 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 2,844,000 | $2.9M | 0.05% | DBT |
| 571 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 2,753,000 | $2.9M | 0.05% | DBT |
| 572 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Feb 2026 | 2,907,000 | $2.9M | 0.05% | DBT |
| 573 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 2,850,000 | $2.9M | 0.05% | DBT |
| 574 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 2,863,000 | $2.8M | 0.05% | DBT |
| 575 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 2,845,000 | $2.8M | 0.05% | DBT |
| 576 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 2,930,000 | $2.8M | 0.05% | DBT |
| 577 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 2,702,000 | $2.8M | 0.05% | DBT |
| 578 | COTIVITI CORPORATION | 22164MAB3 | Feb 2026 | 3,187,462 | $2.8M | 0.05% | LON |
| 579 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 2,781,000 | $2.8M | 0.05% | DBT |
| 580 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 2,713,000 | $2.8M | 0.05% | DBT |
| 581 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 2,702,000 | $2.8M | 0.05% | DBT |
| 582 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 2,653,000 | $2.8M | 0.05% | DBT |
| 583 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 2,736,000 | $2.8M | 0.05% | DBT |
| 584 | Sovos Compliance LLC | 84611YAF7 | Feb 2026 | 3,114,886 | $2.8M | 0.05% | LON |
| 585 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 2,811,935 | $2.8M | 0.05% | LON |
| 586 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 2,857,000 | $2.8M | 0.05% | DBT |
| 587 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 2,700,000 | $2.8M | 0.05% | DBT |
| 588 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 2,662,000 | $2.8M | 0.05% | DBT |
| 589 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Feb 2026 | 2,783,498 | $2.8M | 0.05% | LON |
| 590 | Resonetics LLC | 76118EAL2 | Feb 2026 | 2,781,091 | $2.8M | 0.05% | LON |
| 591 | Mavis Tire Express Services Corp. | 57777YAG1 | Feb 2026 | 2,765,916 | $2.8M | 0.05% | LON |
| 592 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 2,746,000 | $2.7M | 0.05% | DBT |
| 593 | ATI INC | 01741RAM4 | Feb 2026 | 2,729,000 | $2.7M | 0.05% | DBT |
| 594 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 2,679,000 | $2.7M | 0.05% | DBT |
| 595 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 2,719,000 | $2.7M | 0.05% | DBT |
| 596 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-148 | 38383YBB7 | Feb 2026 | 21,630,215 | $2.7M | 0.04% | ABS-CBDO |
| 597 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 2,645,000 | $2.7M | 0.04% | DBT |
| 598 | Flynn Restaurant Group LP | 34410JAG6 | Feb 2026 | 2,767,796 | $2.7M | 0.04% | LON |
| 599 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 2,726,094 | $2.7M | 0.04% | LON |
| 600 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 2,916,000 | $2.7M | 0.04% | DBT |
| 601 | NOVELIS CORP | 670001AH9 | Feb 2026 | 2,967,000 | $2.7M | 0.04% | DBT |
| 602 | VAN POOL TRANSPORTATION LLC | 07363PAE0 | Feb 2026 | 2,709,448 | $2.7M | 0.04% | LON |
| 603 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 2,619,000 | $2.7M | 0.04% | DBT |
| 604 | Telesat Canada | 87951YAU5 | Feb 2026 | 3,429,765 | $2.7M | 0.04% | LON |
| 605 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 2,647,000 | $2.7M | 0.04% | DBT |
| 606 | Opal Bidco SAS | 000000000 | Feb 2026 | 2,689,877 | $2.7M | 0.04% | LON |
| 607 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Feb 2026 | 2,730,000 | $2.7M | 0.04% | DBT |
| 608 | DARKTRACE FINCO US LLC | 000000000 | Feb 2026 | 2,813,089 | $2.7M | 0.04% | LON |
| 609 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 2,574,000 | $2.7M | 0.04% | DBT |
| 610 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 2,663,000 | $2.7M | 0.04% | DBT |
| 611 | POINTCLICKCARE TECHNOLOGIES INC | 000000000 | Feb 2026 | 2,681,525 | $2.7M | 0.04% | LON |
| 612 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Feb 2026 | 2,982,000 | $2.7M | 0.04% | DBT |
| 613 | EMERALD DEBT MERGER SUB LLC | 000000000 | Feb 2026 | 2,663,570 | $2.7M | 0.04% | LON |
| 614 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Feb 2026 | 2,587,000 | $2.6M | 0.04% | DBT |
| 615 | NOVA CHEMICALS CORP | 66977WAU3 | Feb 2026 | 2,480,000 | $2.6M | 0.04% | DBT |
| 616 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 2,831,000 | $2.6M | 0.04% | DBT |
| 617 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 2,553,000 | $2.6M | 0.04% | DBT |
| 618 | USALCO LLC | 91732NAN3 | Feb 2026 | 2,625,479 | $2.6M | 0.04% | LON |
| 619 | IRB HOLDING CORP | 000000000 | Feb 2026 | 2,632,567 | $2.6M | 0.04% | LON |
| 620 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 2,502,000 | $2.6M | 0.04% | DBT |
| 621 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 2,466,000 | $2.6M | 0.04% | DBT |
| 622 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 2,701,000 | $2.6M | 0.04% | DBT |
| 623 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 2,523,000 | $2.6M | 0.04% | DBT |
| 624 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 2,432,000 | $2.6M | 0.04% | DBT |
| 625 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 2,603,000 | $2.6M | 0.04% | DBT |
| 626 | CELANESE US HOLDINGS LLC | 15089QAY0 | Feb 2026 | 2,415,000 | $2.6M | 0.04% | DBT |
| 627 | Madison IAQ LLC | 55759VAB4 | Feb 2026 | 2,595,270 | $2.6M | 0.04% | LON |
| 628 | Truist Insurance Holdings LLC | 89788VAG7 | Feb 2026 | 2,646,041 | $2.6M | 0.04% | LON |
| 629 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 2,603,000 | $2.6M | 0.04% | DBT |
| 630 | SUNOCO LP | 86765KAD1 | Feb 2026 | 2,518,000 | $2.6M | 0.04% | DBT |
| 631 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 2,592,000 | $2.6M | 0.04% | DBT |
| 632 | OMNIA Partners LLC | 68218HAE7 | Feb 2026 | 2,577,041 | $2.6M | 0.04% | LON |
| 633 | Goldman Sachs International | 000000000 | Feb 2026 | 142,925,000 | $2.6M | 0.04% | DIR |
| 634 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 2,610,000 | $2.6M | 0.04% | DBT |
| 635 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 3,058,000 | $2.6M | 0.04% | DBT |
| 636 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 2,600,000 | $2.6M | 0.04% | DBT |
| 637 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Feb 2026 | 2,519,000 | $2.6M | 0.04% | DBT |
| 638 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 2,463,000 | $2.6M | 0.04% | DBT |
| 639 | Madison Park Funding Ltd | 55820NAY7 | Feb 2026 | 2,556,254 | $2.6M | 0.04% | ABS-CBDO |
| 640 | Government National Mortgage Association | 38385DDW3 | Feb 2026 | 38,961,344 | $2.6M | 0.04% | ABS-MBS |
| 641 | CHAMBERLAIN GROUP INC | 15963CAE6 | Feb 2026 | 2,563,101 | $2.6M | 0.04% | LON |
| 642 | BACARDI LTD | 067316AF6 | Feb 2026 | 2,526,000 | $2.5M | 0.04% | DBT |
| 643 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 2,727,134 | $2.5M | 0.04% | LON |
| 644 | Innophos Inc | 45778EAG9 | Feb 2026 | 2,615,005 | $2.5M | 0.04% | LON |
| 645 | GOLDEN STATE FOOD LLC | 38121NAD5 | Feb 2026 | 2,522,565 | $2.5M | 0.04% | LON |
| 646 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 2,580,000 | $2.5M | 0.04% | DBT |
| 647 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 2,402,000 | $2.5M | 0.04% | DBT |
| 648 | Reworld Holding Corp | 22282GAM9 | Feb 2026 | 2,515,351 | $2.5M | 0.04% | LON |
| 649 | COMPASS MINERALS INTERNA | 20451NAJ0 | Feb 2026 | 2,382,000 | $2.5M | 0.04% | DBT |
| 650 | SM ENERGY CO | 78454LAY6 | Feb 2026 | 2,470,000 | $2.5M | 0.04% | DBT |
| 651 | LIGHT & WONDER INTL INC | 80874YBE9 | Feb 2026 | 2,450,000 | $2.5M | 0.04% | DBT |
| 652 | Plano HoldCo Inc | 72712EAB3 | Feb 2026 | 2,952,386 | $2.5M | 0.04% | LON |
| 653 | ACHV ABS TRUST | 00092KAB0 | Feb 2026 | 2,489,681 | $2.5M | 0.04% | ABS-O |
| 654 | HILCORP ENERGY I/HILCORP | 431318BC7 | Feb 2026 | 2,376,000 | $2.5M | 0.04% | DBT |
| 655 | SUNRISE FINANCING PARTNERSHIP | 000000000 | Feb 2026 | 2,529,049 | $2.5M | 0.04% | LON |
| 656 | SIRIUS XM RADIO LLC | 82967NBL1 | Feb 2026 | 2,513,000 | $2.5M | 0.04% | DBT |
| 657 | EnergySolutions LLC | 29276MAP2 | Feb 2026 | 2,483,578 | $2.5M | 0.04% | LON |
| 658 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 2,494,512 | $2.5M | 0.04% | LON |
| 659 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 2,449,000 | $2.5M | 0.04% | DBT |
| 660 | CONSTELLIUM SE | 21039CAA2 | Feb 2026 | 2,490,000 | $2.5M | 0.04% | DBT |
| 661 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 2,489,725 | $2.5M | 0.04% | LON |
| 662 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 2,449,000 | $2.5M | 0.04% | DBT |
| 663 | LC AHAB US BIDCO LLC | 000000000 | Feb 2026 | 2,476,566 | $2.5M | 0.04% | LON |
| 664 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 2,454,000 | $2.5M | 0.04% | DBT |
| 665 | JAMES HARDIE INTL FIN | 47032FAB5 | Feb 2026 | 2,465,000 | $2.5M | 0.04% | DBT |
| 666 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 2,439,000 | $2.5M | 0.04% | DBT |
| 667 | GIP PILOT ACQUISITION PARTNERS LP | 000000000 | Feb 2026 | 2,456,305 | $2.5M | 0.04% | LON |
| 668 | UTZ Quality Foods LLC | 91809EAG6 | Feb 2026 | 2,460,931 | $2.5M | 0.04% | LON |
| 669 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 2,783,000 | $2.4M | 0.04% | DBT |
| 670 | YUM! BRANDS INC | 988498AR2 | Feb 2026 | 2,405,000 | $2.4M | 0.04% | DBT |
| 671 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 2,520,688 | $2.4M | 0.04% | LON |
| 672 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 2,475,062 | $2.4M | 0.04% | LON |
| 673 | FANNIE MAE FNMA_17-56 | 3136AXBQ7 | Feb 2026 | 17,851,636 | $2.4M | 0.04% | ABS-CBDO |
| 674 | AAL Delaware Holdco Inc | 00036YAD5 | Feb 2026 | 2,420,257 | $2.4M | 0.04% | LON |
| 675 | HOLOGIC INC | 000000000 | Feb 2026 | 2,445,307 | $2.4M | 0.04% | LON |
| 676 | ARCHES BUYER INC | 039524AA1 | Feb 2026 | 2,489,000 | $2.4M | 0.04% | DBT |
| 677 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 2,333,000 | $2.4M | 0.04% | DBT |
| 678 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 2,579,000 | $2.4M | 0.04% | DBT |
| 679 | HILCORP ENERGY I/HILCORP | 431318AS3 | Feb 2026 | 2,381,000 | $2.4M | 0.04% | DBT |
| 680 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 2,383,000 | $2.4M | 0.04% | DBT |
| 681 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Feb 2026 | 2,287,000 | $2.4M | 0.04% | DBT |
| 682 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 2,332,000 | $2.4M | 0.04% | DBT |
| 683 | Constellation Renewables, LLC | 30204KAD8 | Feb 2026 | 2,386,778 | $2.4M | 0.04% | LON |
| 684 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 2,256,000 | $2.4M | 0.04% | DBT |
| 685 | Peraton Corp | 71360HAB3 | Feb 2026 | 2,792,632 | $2.4M | 0.04% | LON |
| 686 | FRONERI LUX FINCO SARL | 000000000 | Feb 2026 | 2,441,178 | $2.4M | 0.04% | LON |
| 687 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 2,383,109 | $2.4M | 0.04% | LON |
| 688 | MATCH GROUP HLD II LLC | 57665RAN6 | Feb 2026 | 2,407,000 | $2.4M | 0.04% | DBT |
| 689 | PCI Gaming Authority | 70455DAG9 | Feb 2026 | 2,385,359 | $2.4M | 0.04% | LON |
| 690 | CHEMOURS COMPANY | 000000000 | Feb 2026 | 2,386,387 | $2.4M | 0.04% | LON |
| 691 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 2,325,000 | $2.4M | 0.04% | DBT |
| 692 | Quikrete Holdings Inc | 74839XAM1 | Feb 2026 | 2,370,272 | $2.4M | 0.04% | LON |
| 693 | FANNIE MAE FNMA_19-67 | 3136B64Z3 | Feb 2026 | 16,356,165 | $2.4M | 0.04% | ABS-CBDO |
| 694 | WSA A/S | 000000000 | Feb 2026 | 2,368,537 | $2.4M | 0.04% | LON |
| 695 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 2,579,000 | $2.4M | 0.04% | DBT |
| 696 | NABORS INDUSTRIES INC | 62957HAR6 | Feb 2026 | 2,291,000 | $2.4M | 0.04% | DBT |
| 697 | TURQUOISE TOPCO LTD | 000000000 | Feb 2026 | 2,394,809 | $2.4M | 0.04% | LON |
| 698 | WIRECO WORLDGROUP INC | 97654QAK3 | Feb 2026 | 2,362,814 | $2.4M | 0.04% | LON |
| 699 | Apidos CLO | 03759CAS9 | Feb 2026 | 2,341,304 | $2.3M | 0.04% | ABS-CBDO |
| 700 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-152 | 38382BWU3 | Feb 2026 | 17,390,030 | $2.3M | 0.04% | ABS-CBDO |
| 701 | BCP VI SUMMIT HOLDINGS LP | 000000000 | Feb 2026 | 2,330,640 | $2.3M | 0.04% | LON |
| 702 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 2,271,000 | $2.3M | 0.04% | DBT |
| 703 | VMED O2 UK FINAN | 92858RAA8 | Feb 2026 | 2,637,000 | $2.3M | 0.04% | DBT |
| 704 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 2,221,000 | $2.3M | 0.04% | DBT |
| 705 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 2,307,391 | $2.3M | 0.04% | LON |
| 706 | AADVANTAGE LOYALTY IP LTD | 000000000 | Feb 2026 | 2,305,932 | $2.3M | 0.04% | LON |
| 707 | KODIAK BP LLC | 000000000 | Feb 2026 | 2,297,846 | $2.3M | 0.04% | LON |
| 708 | Cloudera Inc | 74339VAB4 | Feb 2026 | 2,608,794 | $2.3M | 0.04% | LON |
| 709 | SIX FLAGS/CANADA WON | 150190AK2 | Feb 2026 | 2,277,000 | $2.3M | 0.04% | DBT |
| 710 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 2,240,000 | $2.3M | 0.04% | DBT |
| 711 | NOVELIS CORP | 670001AN6 | Feb 2026 | 2,249,000 | $2.3M | 0.04% | DBT |
| 712 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 144,456,000 | $2.3M | 0.04% | DIR |
| 713 | UNIVISION COMMUNICATIONS | 914906AV4 | Feb 2026 | 2,385,000 | $2.3M | 0.04% | DBT |
| 714 | VOYAGER PARENT LLC | 92921HAD7 | Feb 2026 | 2,264,227 | $2.3M | 0.04% | LON |
| 715 | CARPENTER TECHNOLOGY | 144285AN3 | Feb 2026 | 2,209,000 | $2.3M | 0.04% | DBT |
| 716 | COLUMBUS MCKINNON CORP | 000000000 | Feb 2026 | 2,255,865 | $2.2M | 0.04% | LON |
| 717 | GFL ENVIRONMENTAL SERVICES INC | 000000000 | Feb 2026 | 2,244,375 | $2.2M | 0.04% | LON |
| 718 | SUNOCO LP | 86765KAB5 | Feb 2026 | 2,162,000 | $2.2M | 0.04% | DBT |
| 719 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 2,193,000 | $2.2M | 0.04% | DBT |
| 720 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Feb 2026 | 2,380,217 | $2.2M | 0.04% | LON |
| 721 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 2,239,582 | $2.2M | 0.04% | LON |
| 722 | HCA INC | 404119BW8 | Feb 2026 | 2,135,000 | $2.2M | 0.04% | DBT |
| 723 | FANNIE MAE FNMA_16-42 | 3136AS2T2 | Feb 2026 | 16,422,731 | $2.2M | 0.04% | ABS-CBDO |
| 724 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 2,281,000 | $2.2M | 0.04% | DBT |
| 725 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Feb 2026 | 2,397,000 | $2.2M | 0.04% | DBT |
| 726 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 2,144,000 | $2.2M | 0.04% | DBT |
| 727 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 2,200,952 | $2.2M | 0.04% | LON |
| 728 | ION PLAT FIN US/SARL | 46206AAC6 | Feb 2026 | 2,367,000 | $2.2M | 0.04% | DBT |
| 729 | AIR CANADA | 008911BK4 | Feb 2026 | 2,199,000 | $2.2M | 0.04% | DBT |
| 730 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 3,543,000 | $2.2M | 0.04% | DBT |
| 731 | Fleet Midco I Limited | 33902UAD5 | Feb 2026 | 2,176,660 | $2.2M | 0.04% | LON |
| 732 | CHURCHILL DOWNS INC | 171484AE8 | Feb 2026 | 2,174,000 | $2.2M | 0.04% | DBT |
| 733 | PROAMPAC PG BORROWER LLC | 000000000 | Feb 2026 | 2,195,939 | $2.2M | 0.04% | LON |
| 734 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | 000000000 | Feb 2026 | 2,158,790 | $2.2M | 0.04% | LON |
| 735 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 2,103,000 | $2.2M | 0.04% | DBT |
| 736 | SUNOCO LP | 86765KAC3 | Feb 2026 | 2,041,000 | $2.2M | 0.04% | DBT |
| 737 | MCGRAW-HILL EDUCATION | 58064LAA2 | Feb 2026 | 2,108,000 | $2.2M | 0.04% | DBT |
| 738 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2026 | 2,185,000 | $2.1M | 0.04% | DBT |
| 739 | Adeia Inc | 98422BAD1 | Feb 2026 | 2,151,572 | $2.1M | 0.04% | LON |
| 740 | FIBERCOP SPA | 683879AF7 | Feb 2026 | 2,101,000 | $2.1M | 0.04% | DBT |
| 741 | Corporation Service Company | 22006VAL3 | Feb 2026 | 2,159,258 | $2.1M | 0.04% | LON |
| 742 | BLOCK INC | 852234AT0 | Feb 2026 | 2,099,000 | $2.1M | 0.04% | DBT |
| 743 | GBT US III LLC | 36154HAD2 | Feb 2026 | 2,228,120 | $2.1M | 0.04% | LON |
| 744 | ICON PARENT I INC | 000000000 | Feb 2026 | 2,245,139 | $2.1M | 0.04% | LON |
| 745 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 2,199,520 | $2.1M | 0.04% | LON |
| 746 | DAVITA INC | 23918KAY4 | Feb 2026 | 2,036,000 | $2.1M | 0.03% | DBT |
| 747 | ROBLOX CORP | 771049AA1 | Feb 2026 | 2,221,000 | $2.1M | 0.03% | DBT |
| 748 | FHLMC_4903 | 3137FN5P1 | Feb 2026 | 18,201,817 | $2.1M | 0.03% | ABS-CBDO |
| 749 | MCGRAW-HILL EDUCATION | 57767XAB6 | Feb 2026 | 2,124,000 | $2.1M | 0.03% | DBT |
| 750 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Feb 2026 | 2,170,000 | $2.1M | 0.03% | DBT |
| 751 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 2,056,000 | $2.1M | 0.03% | DBT |
| 752 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 2,110,065 | $2.1M | 0.03% | LON |
| 753 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Feb 2026 | 2,108,000 | $2.1M | 0.03% | DBT |
| 754 | Construction Partners Inc | 21043XAH5 | Feb 2026 | 2,089,447 | $2.1M | 0.03% | LON |
| 755 | TRONOX INC | 897051AC2 | Feb 2026 | 2,701,000 | $2.1M | 0.03% | DBT |
| 756 | CORNERSTONE ONDEMAND INC | 000000000 | Feb 2026 | 2,686,047 | $2.1M | 0.03% | LON |
| 757 | ROCKPOINT GAS STORAGE PARTNERS LP | 000000000 | Feb 2026 | 2,083,547 | $2.1M | 0.03% | LON |
| 758 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 2,126,000 | $2.1M | 0.03% | DBT |
| 759 | Alterra Mountain Company | 46124CAU1 | Feb 2026 | 2,082,909 | $2.1M | 0.03% | LON |
| 760 | ASTORIA ENERGY LLC | 04626LAJ8 | Feb 2026 | 2,072,288 | $2.1M | 0.03% | LON |
| 761 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 2,093,663 | $2.1M | 0.03% | LON |
| 762 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 2,187,000 | $2.1M | 0.03% | DBT |
| 763 | LAMB WESTON HLD | 513272AD6 | Feb 2026 | 2,124,000 | $2.1M | 0.03% | DBT |
| 764 | STORABLE INC | 86210LAD0 | Feb 2026 | 2,157,576 | $2.1M | 0.03% | LON |
| 765 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 2,237,000 | $2.1M | 0.03% | DBT |
| 766 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 1,991,000 | $2.0M | 0.03% | DBT |
| 767 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Feb 2026 | 2,018,000 | $2.0M | 0.03% | DBT |
| 768 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 1,973,000 | $2.0M | 0.03% | DBT |
| 769 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Feb 2026 | 1,930,000 | $2.0M | 0.03% | DBT |
| 770 | JEFFERIES FINANCE LLC | 000000000 | Feb 2026 | 2,092,006 | $2.0M | 0.03% | LON |
| 771 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 1,981,000 | $2.0M | 0.03% | DBT |
| 772 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 1,979,000 | $2.0M | 0.03% | DBT |
| 773 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Feb 2026 | 1,946,000 | $2.0M | 0.03% | DBT |
| 774 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 2,027,097 | $2.0M | 0.03% | LON |
| 775 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 1,965,000 | $2.0M | 0.03% | DBT |
| 776 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 1,765,000 | $2.0M | 0.03% | DBT |
| 777 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | LON |
| 778 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 1,938,000 | $2.0M | 0.03% | DBT |
| 779 | PG&E CORP | 69331CAM0 | Feb 2026 | 1,919,000 | $2.0M | 0.03% | DBT |
| 780 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 1,935,000 | $2.0M | 0.03% | DBT |
| 781 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Feb 2026 | 1,983,867 | $2.0M | 0.03% | LON |
| 782 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 1,974,000 | $2.0M | 0.03% | DBT |
| 783 | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 000000000 | Feb 2026 | 1,970,514 | $2.0M | 0.03% | LON |
| 784 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 785 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 1,924,000 | $2.0M | 0.03% | DBT |
| 786 | FORD MOTOR CREDIT CO LLC | 345397D26 | Feb 2026 | 1,957,000 | $2.0M | 0.03% | DBT |
| 787 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 2,120,814 | $2.0M | 0.03% | LON |
| 788 | GATES CORPORATION/DE | 367398AA2 | Feb 2026 | 1,888,000 | $2.0M | 0.03% | DBT |
| 789 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 2,024,000 | $2.0M | 0.03% | DBT |
| 790 | MGM RESORTS INTL | 552953CK5 | Feb 2026 | 1,908,000 | $2.0M | 0.03% | DBT |
| 791 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 1,765,000 | $2.0M | 0.03% | DBT |
| 792 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 1,879,000 | $2.0M | 0.03% | DBT |
| 793 | Brazil Government International Bonds | 105756CC2 | Feb 2026 | 2,024,000 | $2.0M | 0.03% | DBT |
| 794 | NOVELIS CORP | 670001AE6 | Feb 2026 | 2,010,000 | $1.9M | 0.03% | DBT |
| 795 | APPLIED SYSTEMS INC | 000000000 | Feb 2026 | 1,989,127 | $1.9M | 0.03% | LON |
| 796 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 1,991,000 | $1.9M | 0.03% | DBT |
| 797 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Feb 2026 | 1,955,000 | $1.9M | 0.03% | DBT |
| 798 | HILLENBRAND | 000000000 | Feb 2026 | 1,937,747 | $1.9M | 0.03% | LON |
| 799 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,895,000 | $1.9M | 0.03% | DBT |
| 800 | AXALTA COATING SYSTEMS D | 05455JAA5 | Feb 2026 | 1,833,000 | $1.9M | 0.03% | DBT |
| 801 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 1,847,000 | $1.9M | 0.03% | DBT |
| 802 | Bombardier Recreational Products Inc | 09776MAS3 | Feb 2026 | 1,898,661 | $1.9M | 0.03% | LON |
| 803 | TECTA AMERICA CORP | 87876GAN2 | Feb 2026 | 1,901,640 | $1.9M | 0.03% | LON |
| 804 | BCPE PEQUOD BUYER INC | 000000000 | Feb 2026 | 1,957,037 | $1.9M | 0.03% | LON |
| 805 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 1,826,000 | $1.9M | 0.03% | DBT |
| 806 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 1,824,000 | $1.9M | 0.03% | DBT |
| 807 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,771,000 | $1.9M | 0.03% | DBT |
| 808 | Apex Group Treasury LLC | 000000000 | Feb 2026 | 2,117,363 | $1.9M | 0.03% | LON |
| 809 | 1011778 BC / NEW RED FIN | 68245XAT6 | Feb 2026 | 1,840,000 | $1.9M | 0.03% | DBT |
| 810 | GREEN INFRASTRUCTURE PARTNERS INC | 000000000 | Feb 2026 | 1,868,927 | $1.9M | 0.03% | LON |
| 811 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 1,938,305 | $1.9M | 0.03% | LON |
| 812 | VMED O2 UK FINAN | 92858RAB6 | Feb 2026 | 2,092,000 | $1.9M | 0.03% | DBT |
| 813 | IQVIA INC | 46266TAA6 | Feb 2026 | 1,864,000 | $1.9M | 0.03% | DBT |
| 814 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 1,848,000 | $1.9M | 0.03% | DBT |
| 815 | Mermaid Bidco Inc | 59012CAL9 | Feb 2026 | 1,947,595 | $1.9M | 0.03% | LON |
| 816 | Restoration Hardware Inc | 76133MAB7 | Feb 2026 | 1,883,109 | $1.8M | 0.03% | LON |
| 817 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 1,823,000 | $1.8M | 0.03% | DBT |
| 818 | USI Inc | 90351NAR6 | Feb 2026 | 1,847,446 | $1.8M | 0.03% | LON |
| 819 | Recess Holdings Inc | 72811HAJ9 | Feb 2026 | 1,831,795 | $1.8M | 0.03% | LON |
| 820 | Westlake Automobile Receivables Trust | 96043CAB6 | Feb 2026 | 1,824,441 | $1.8M | 0.03% | ABS-O |
| 821 | Iridium Satellite LLC | 46269KAT1 | Feb 2026 | 1,889,413 | $1.8M | 0.03% | LON |
| 822 | 19th Holdings Golf LLC | 68250XAB7 | Feb 2026 | 1,820,088 | $1.8M | 0.03% | LON |
| 823 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 1,726,000 | $1.8M | 0.03% | DBT |
| 824 | COVIA HOLDINGS LLC | 000000000 | Feb 2026 | 1,805,925 | $1.8M | 0.03% | LON |
| 825 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 1,819,000 | $1.8M | 0.03% | DBT |
| 826 | Star Parent Inc | 87169DAB1 | Feb 2026 | 1,861,781 | $1.8M | 0.03% | LON |
| 827 | TRAVEL + LEISURE CO | 000000000 | Feb 2026 | 1,794,733 | $1.8M | 0.03% | LON |
| 828 | NEPTUNE US BIDCO INC | 000000000 | Feb 2026 | 1,899,187 | $1.8M | 0.03% | LON |
| 829 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Feb 2026 | 1,927,525 | $1.8M | 0.03% | LON |
| 830 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 1,750,000 | $1.8M | 0.03% | DBT |
| 831 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Feb 2026 | 1,715,000 | $1.8M | 0.03% | DBT |
| 832 | TOSCA SERVICES LLC | 000000000 | Feb 2026 | 1,917,234 | $1.8M | 0.03% | LON |
| 833 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 1,763,000 | $1.8M | 0.03% | DBT |
| 834 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,743,000 | $1.8M | 0.03% | DBT |
| 835 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 1,651,000 | $1.8M | 0.03% | DBT |
| 836 | Carroll County Energy LLC | 14474FAY0 | Feb 2026 | 1,760,589 | $1.8M | 0.03% | LON |
| 837 | RYAN SPECIALTY | 78351GAA3 | Feb 2026 | 1,741,000 | $1.8M | 0.03% | DBT |
| 838 | BRADYPLUS HOLDINGS LLC | 000000000 | Feb 2026 | 1,772,698 | $1.8M | 0.03% | LON |
| 839 | INGEVITY CORP | 45688CAB3 | Feb 2026 | 1,799,000 | $1.8M | 0.03% | DBT |
| 840 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Feb 2026 | 1,855,000 | $1.8M | 0.03% | DBT |
| 841 | CHG Healthcare Services Inc | 12541HAX1 | Feb 2026 | 1,742,921 | $1.7M | 0.03% | LON |
| 842 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Feb 2026 | 1,679,000 | $1.7M | 0.03% | DBT |
| 843 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 1,882,000 | $1.7M | 0.03% | DBT |
| 844 | DRAKE SOFTWARE LLC | 23344UAF7 | Feb 2026 | 1,911,901 | $1.7M | 0.03% | LON |
| 845 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 1,732,000 | $1.7M | 0.03% | DBT |
| 846 | CELANESE US HOLDINGS LLC | 15089QBA1 | Feb 2026 | 1,687,000 | $1.7M | 0.03% | DBT |
| 847 | FORVIA SE | 31209DAC9 | Feb 2026 | 1,685,000 | $1.7M | 0.03% | DBT |
| 848 | DP WORLD PLC | 000000000 | Feb 2026 | 2,000,000 | $1.7M | 0.03% | DBT |
| 849 | FNMA_19-8 | 3136B3W55 | Feb 2026 | 15,794,114 | $1.7M | 0.03% | ABS-CBDO |
| 850 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 1,692,000 | $1.7M | 0.03% | DBT |
| 851 | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | 000000000 | Feb 2026 | 1,732,500 | $1.7M | 0.03% | LON |
| 852 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 1,637,000 | $1.7M | 0.03% | DBT |
| 853 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 1,698,000 | $1.7M | 0.03% | DBT |
| 854 | HAMILTON PROJECTS ACQUIROR LLC | 000000000 | Feb 2026 | 1,707,282 | $1.7M | 0.03% | LON |
| 855 | BLOCK INC | 852234AN3 | Feb 2026 | 1,714,000 | $1.7M | 0.03% | DBT |
| 856 | SRAM LLC | 000000000 | Feb 2026 | 1,703,714 | $1.7M | 0.03% | LON |
| 857 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,709,000 | $1.7M | 0.03% | DBT |
| 858 | AVIENT CORP | 05368VAA4 | Feb 2026 | 1,644,000 | $1.7M | 0.03% | DBT |
| 859 | GOAT HOLDCO LLC | 000000000 | Feb 2026 | 1,697,475 | $1.7M | 0.03% | LON |
| 860 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 | 38381RWQ8 | Feb 2026 | 13,995,726 | $1.7M | 0.03% | ABS-CBDO |
| 861 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 1,652,000 | $1.7M | 0.03% | DBT |
| 862 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 197,500,000 | $1.7M | 0.03% | DIR |
| 863 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 1,669,000 | $1.7M | 0.03% | DBT |
| 864 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 1,678,000 | $1.7M | 0.03% | DBT |
| 865 | PING IDENTITY CORP | 000000000 | Feb 2026 | 1,707,812 | $1.7M | 0.03% | LON |
| 866 | BLOCK INC | 852234AU7 | Feb 2026 | 1,641,000 | $1.7M | 0.03% | DBT |
| 867 | Paradigm Parent LLC | 69902BAB5 | Feb 2026 | 1,997,500 | $1.7M | 0.03% | LON |
| 868 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 1,644,000 | $1.7M | 0.03% | DBT |
| 869 | CUSHMAN & WAKEFIELD US BORROWER LLC | 000000000 | Feb 2026 | 1,657,617 | $1.7M | 0.03% | LON |
| 870 | XPLOR T1 LLC | 000000000 | Feb 2026 | 1,843,910 | $1.7M | 0.03% | LON |
| 871 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 1,621,000 | $1.7M | 0.03% | DBT |
| 872 | Whatabrands LLC | 96244UAJ6 | Feb 2026 | 1,650,746 | $1.6M | 0.03% | LON |
| 873 | ALERA GROUP INC | 01451PAE6 | Feb 2026 | 1,727,767 | $1.6M | 0.03% | LON |
| 874 | VAIL RESORTS INC | 91879QAP4 | Feb 2026 | 1,584,000 | $1.6M | 0.03% | DBT |
| 875 | VFH Parent LLC | 91820UAV2 | Feb 2026 | 1,639,704 | $1.6M | 0.03% | LON |
| 876 | CENGAGE LEARNING INC | 15131YAR6 | Feb 2026 | 1,677,756 | $1.6M | 0.03% | LON |
| 877 | INEOS US FINANCE LLC | 000000000 | Feb 2026 | 1,931,170 | $1.6M | 0.03% | LON |
| 878 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 1,579,000 | $1.6M | 0.03% | DBT |
| 879 | FIBERCOP SPA | 683879AH3 | Feb 2026 | 1,579,000 | $1.6M | 0.03% | DBT |
| 880 | BLOCK INC | 852234AP8 | Feb 2026 | 1,723,000 | $1.6M | 0.03% | DBT |
| 881 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 1,805,889 | $1.6M | 0.03% | DBT |
| 882 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 1,563,000 | $1.6M | 0.03% | DBT |
| 883 | US FOODS INC | 90290MAG6 | Feb 2026 | 1,558,000 | $1.6M | 0.03% | DBT |
| 884 | Central Parent Inc | 15477BAE7 | Feb 2026 | 2,562,966 | $1.6M | 0.03% | LON |
| 885 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Feb 2026 | 1,540,000 | $1.6M | 0.03% | DBT |
| 886 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 1,598,000 | $1.6M | 0.03% | DBT |
| 887 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Feb 2026 | 1,526,000 | $1.6M | 0.03% | DBT |
| 888 | NUSTAR LOGISTICS LP | 67059TAE5 | Feb 2026 | 1,573,000 | $1.6M | 0.03% | DBT |
| 889 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Feb 2026 | 1,581,000 | $1.6M | 0.03% | DBT |
| 890 | HILTON DOMESTIC OPERATIN | 432833AS0 | Feb 2026 | 1,545,000 | $1.6M | 0.03% | DBT |
| 891 | CACI INTERNATIONAL INC | 127190AG1 | Feb 2026 | 1,534,000 | $1.6M | 0.03% | DBT |
| 892 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Feb 2026 | 1,575,860 | $1.6M | 0.03% | LON |
| 893 | SERVICE PROPERTIES TRUST | 81761LAC6 | Feb 2026 | 1,493,000 | $1.6M | 0.03% | DBT |
| 894 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 1,548,000 | $1.6M | 0.03% | DBT |
| 895 | TIDAL WASTE & RECYCLING HOLDINGS LLC | 000000000 | Feb 2026 | 1,556,186 | $1.6M | 0.03% | LON |
| 896 | ARDAGH METAL PACKAGING | 03969YAD0 | Feb 2026 | 1,518,000 | $1.6M | 0.03% | DBT |
| 897 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 1,530,000 | $1.5M | 0.03% | DBT |
| 898 | Les Schwab Tire Centers | 50220KAD6 | Feb 2026 | 1,546,106 | $1.5M | 0.03% | LON |
| 899 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 1,495,000 | $1.5M | 0.03% | DBT |
| 900 | BATH & BODY WORKS INC | 501797AL8 | Feb 2026 | 1,511,000 | $1.5M | 0.03% | DBT |
| 901 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 4,159,000 | $1.5M | 0.03% | DBT |
| 902 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 1,508,000 | $1.5M | 0.03% | DBT |
| 903 | Emerald X, Inc. | 29088UAH0 | Feb 2026 | 1,533,803 | $1.5M | 0.03% | LON |
| 904 | Ultra Clean Holdings Inc | 90385YAG6 | Feb 2026 | 1,531,532 | $1.5M | 0.03% | LON |
| 905 | GARDA WORLD SECURITY | 36485MAP4 | Feb 2026 | 1,495,000 | $1.5M | 0.03% | DBT |
| 906 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Feb 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 907 | US FOODS INC | 90290MAH4 | Feb 2026 | 1,450,000 | $1.5M | 0.03% | DBT |
| 908 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 1,504,000 | $1.5M | 0.02% | DBT |
| 909 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 1,824,591 | $1.5M | 0.02% | LON |
| 910 | ARAMARK SERVICES INC | 000000000 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | LON |
| 911 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 237,669,147 | $1.5M | 0.02% | DIR |
| 912 | Bayonne Center | 000000000 | Feb 2026 | 1,496,588 | $1.5M | 0.02% | LON |
| 913 | VENTURE GLOBAL PLAQUE | 922966AF3 | Feb 2026 | 1,418,000 | $1.5M | 0.02% | DBT |
| 914 | World Wide Technology Holding Co. LLC | 98164AAE3 | Feb 2026 | 1,492,500 | $1.5M | 0.02% | LON |
| 915 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 1,428,000 | $1.5M | 0.02% | DBT |
| 916 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 1,436,000 | $1.5M | 0.02% | DBT |
| 917 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 1,408,000 | $1.5M | 0.02% | DBT |
| 918 | American Airlines Inc | 02376CBM6 | Feb 2026 | 1,482,679 | $1.5M | 0.02% | LON |
| 919 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Feb 2026 | 1,458,000 | $1.5M | 0.02% | DBT |
| 920 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 1,475,149 | $1.5M | 0.02% | LON |
| 921 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 1,432,000 | $1.5M | 0.02% | DBT |
| 922 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124 | 38380YX26 | Feb 2026 | 10,325,644 | $1.5M | 0.02% | ABS-CBDO |
| 923 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 1,464,000 | $1.5M | 0.02% | DBT |
| 924 | GARTNER INC | 366651AC1 | Feb 2026 | 1,484,000 | $1.5M | 0.02% | DBT |
| 925 | GATES GLOBAL LLC | 000000000 | Feb 2026 | 1,458,366 | $1.5M | 0.02% | LON |
| 926 | ASPIRE BAKERIES HOLDINGS LLC | 000000000 | Feb 2026 | 1,448,773 | $1.5M | 0.02% | LON |
| 927 | A-AG US GSI BIDCO INC | 000000000 | Feb 2026 | 1,449,315 | $1.4M | 0.02% | LON |
| 928 | REPUBLIC OF PARAGUAY | 000000000 | Feb 2026 | 1,429,000 | $1.4M | 0.02% | DBT |
| 929 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Feb 2026 | 1,387,000 | $1.4M | 0.02% | DBT |
| 930 | AAP BUYER INC | 00036FAB0 | Feb 2026 | 1,442,228 | $1.4M | 0.02% | LON |
| 931 | WhiteWater DBR HoldCo LLC | 96616PAD0 | Feb 2026 | 1,434,528 | $1.4M | 0.02% | LON |
| 932 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141 | 38380HKU5 | Feb 2026 | 8,945,203 | $1.4M | 0.02% | ABS-CBDO |
| 933 | SANMINA CORP | 000000000 | Feb 2026 | 1,416,542 | $1.4M | 0.02% | LON |
| 934 | NISSAN MOTOR CO | 654922AC7 | Feb 2026 | 1,322,000 | $1.4M | 0.02% | DBT |
| 935 | GRANT THORNTON ADVISORS LLC | 000000000 | Feb 2026 | 1,524,214 | $1.4M | 0.02% | LON |
| 936 | CORNERSTONE GENERATION LLC | 000000000 | Feb 2026 | 1,408,987 | $1.4M | 0.02% | LON |
| 937 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 1,355,000 | $1.4M | 0.02% | DBT |
| 938 | LACKAWANNA ENERGY CENTER LLC | 000000000 | Feb 2026 | 1,399,522 | $1.4M | 0.02% | LON |
| 939 | Vertiv Group Corporation | 92537EAG3 | Feb 2026 | 1,403,469 | $1.4M | 0.02% | LON |
| 940 | South Field LLC | 83783XAG1 | Feb 2026 | 1,399,964 | $1.4M | 0.02% | LON |
| 941 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 1,428,000 | $1.4M | 0.02% | DBT |
| 942 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,375,000 | $1.4M | 0.02% | DBT |
| 943 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-41 | 38381TNT8 | Feb 2026 | 11,553,466 | $1.4M | 0.02% | ABS-CBDO |
| 944 | MATCH GROUP HLD II LLC | 57667JAA0 | Feb 2026 | 1,528,000 | $1.4M | 0.02% | DBT |
| 945 | SMYRNA READY MIX CONCRETE LLC | 000000000 | Feb 2026 | 1,373,218 | $1.4M | 0.02% | LON |
| 946 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Feb 2026 | 1,390,000 | $1.4M | 0.02% | DBT |
| 947 | HARBOR FREIGHT TOOLS USA INC | 41151PAR6 | Feb 2026 | 1,391,727 | $1.4M | 0.02% | LON |
| 948 | Chicago Board of Trade | 000000000 | Feb 2026 | 2,738 | $1.4M | 0.02% | DIR |
| 949 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 1,364,029 | $1.4M | 0.02% | LON |
| 950 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 1,293,000 | $1.4M | 0.02% | DBT |
| 951 | HighTower Holdings LLC | 43117LAP8 | Feb 2026 | 1,381,384 | $1.4M | 0.02% | LON |
| 952 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Feb 2026 | 1,379,000 | $1.4M | 0.02% | DBT |
| 953 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 954 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 1,303,000 | $1.3M | 0.02% | DBT |
| 955 | DXP Enterprises, Inc. | 23338DAS5 | Feb 2026 | 1,338,809 | $1.3M | 0.02% | LON |
| 956 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 1,388,448 | $1.3M | 0.02% | LON |
| 957 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 1,330,000 | $1.3M | 0.02% | DBT |
| 958 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 1,262,000 | $1.3M | 0.02% | DBT |
| 959 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 1,343,813 | $1.3M | 0.02% | LON |
| 960 | HILLMAN GROUP INC | 000000000 | Feb 2026 | 1,339,309 | $1.3M | 0.02% | LON |
| 961 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 1,358,000 | $1.3M | 0.02% | DBT |
| 962 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 1,269,000 | $1.3M | 0.02% | DBT |
| 963 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 1,334,000 | $1.3M | 0.02% | DBT |
| 964 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 1,350,000 | $1.3M | 0.02% | DBT |
| 965 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 1,332,898 | $1.3M | 0.02% | LON |
| 966 | LEEWARD RENEWABL | 524590AA4 | Feb 2026 | 1,411,000 | $1.3M | 0.02% | DBT |
| 967 | JACK OHIO FINANCE LLC | 000000000 | Feb 2026 | 1,340,600 | $1.3M | 0.02% | LON |
| 968 | KNOWBE4 INC | 000000000 | Feb 2026 | 1,537,430 | $1.3M | 0.02% | LON |
| 969 | TAYLOR MORRISON COMM | 87724RAB8 | Feb 2026 | 1,294,000 | $1.3M | 0.02% | DBT |
| 970 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 1,291,000 | $1.3M | 0.02% | DBT |
| 971 | ACP TARA HOLDINGS INC (ARCADIA) | 000000000 | Feb 2026 | 1,310,436 | $1.3M | 0.02% | LON |
| 972 | AVIENT CORP | 05368VAB2 | Feb 2026 | 1,268,000 | $1.3M | 0.02% | DBT |
| 973 | USI INC | 000000000 | Feb 2026 | 1,315,552 | $1.3M | 0.02% | LON |
| 974 | HESS MIDSTREAM OPERATION | 428102AF4 | Feb 2026 | 1,293,000 | $1.3M | 0.02% | DBT |
| 975 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Feb 2026 | 1,285,000 | $1.3M | 0.02% | DBT |
| 976 | Light and Wonder International, Inc. | 80875AAY7 | Feb 2026 | 1,298,732 | $1.3M | 0.02% | LON |
| 977 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Feb 2026 | 1,285,000 | $1.3M | 0.02% | DBT |
| 978 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 455,000,000 | $1.3M | 0.02% | DIR |
| 979 | SUNOCO LP | 86765KAM1 | Feb 2026 | 1,282,000 | $1.3M | 0.02% | DBT |
| 980 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 1,314,000 | $1.3M | 0.02% | DBT |
| 981 | VISTRA CORP | 92840VAF9 | Feb 2026 | 1,280,000 | $1.3M | 0.02% | DBT |
| 982 | SIRIUS XM RADIO LLC | 82967NBC1 | Feb 2026 | 1,278,000 | $1.3M | 0.02% | DBT |
| 983 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 1,304,000 | $1.3M | 0.02% | DBT |
| 984 | MDVIP INC | 56150KAK1 | Feb 2026 | 1,277,942 | $1.3M | 0.02% | LON |
| 985 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Feb 2026 | 1,272,020 | $1.3M | 0.02% | LON |
| 986 | COMSTOCK RESOURCES INC | 205768AU8 | Feb 2026 | 1,278,000 | $1.3M | 0.02% | DBT |
| 987 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Feb 2026 | 1,353,000 | $1.3M | 0.02% | DBT |
| 988 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 989 | KARMAN HOLDINGS INC | 000000000 | Feb 2026 | 1,260,416 | $1.3M | 0.02% | LON |
| 990 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 1,287,000 | $1.3M | 0.02% | DBT |
| 991 | ECL Entertainment LLC | 26826TAM5 | Feb 2026 | 1,264,260 | $1.3M | 0.02% | LON |
| 992 | Prime Security Services Borrower, LLC | 03765VAP5 | Feb 2026 | 1,254,810 | $1.3M | 0.02% | LON |
| 993 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 1,251,000 | $1.3M | 0.02% | DBT |
| 994 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-29 | 38381TGX7 | Feb 2026 | 12,028,568 | $1.3M | 0.02% | ABS-CBDO |
| 995 | NEP Group Inc | 62908HAR6 | Feb 2026 | 1,365,168 | $1.2M | 0.02% | LON |
| 996 | UNITED TALENT AGENCY LLC | 000000000 | Feb 2026 | 1,247,481 | $1.2M | 0.02% | LON |
| 997 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 1,212,000 | $1.2M | 0.02% | DBT |
| 998 | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | 000000000 | Feb 2026 | 1,290,921 | $1.2M | 0.02% | LON |
| 999 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 1,223,608 | $1.2M | 0.02% | LON |
| 1000 | Bombardier Recreational Products Inc | 000000000 | Feb 2026 | 1,218,205 | $1.2M | 0.02% | LON |
| 1001 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 1,163,000 | $1.2M | 0.02% | DBT |
| 1002 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 1,187,000 | $1.2M | 0.02% | DBT |
| 1003 | ALTICE LUXCO 3 | 000000000 | Feb 2026 | 64,568 | $1.2M | 0.02% | EC |
| 1004 | Colony American Finance Ltd | 12468RAA8 | Feb 2026 | 1,198,454 | $1.2M | 0.02% | ABS-MBS |
| 1005 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 1,149,000 | $1.2M | 0.02% | DBT |
| 1006 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 1,229,000 | $1.2M | 0.02% | DBT |
| 1007 | ESAB CORP | 29605JAA4 | Feb 2026 | 1,153,000 | $1.2M | 0.02% | DBT |
| 1008 | Dave & Buster's Inc | 23833EAX2 | Feb 2026 | 1,279,743 | $1.2M | 0.02% | LON |
| 1009 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Feb 2026 | 1,145,000 | $1.2M | 0.02% | DBT |
| 1010 | FLUTTER FINANCING BV | 000000000 | Feb 2026 | 1,192,742 | $1.2M | 0.02% | LON |
| 1011 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 1,143,000 | $1.2M | 0.02% | DBT |
| 1012 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Feb 2026 | 1,111,000 | $1.2M | 0.02% | DBT |
| 1013 | Motion Finco Sarl | 000000000 | Feb 2026 | 1,386,052 | $1.2M | 0.02% | LON |
| 1014 | GNMA_18-155 | 38381A3Y0 | Feb 2026 | 8,468,995 | $1.2M | 0.02% | ABS-CBDO |
| 1015 | AVAYA HOLDINGS CORP | 000000000 | Feb 2026 | 1,279,279 | $1.2M | 0.02% | LON |
| 1016 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 1,161,889 | $1.2M | 0.02% | LON |
| 1017 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Feb 2026 | 1,147,000 | $1.2M | 0.02% | DBT |
| 1018 | NOVA CHEMICALS CORP | 66977WAV1 | Feb 2026 | 1,080,000 | $1.2M | 0.02% | DBT |
| 1019 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-168 | 38381BGM0 | Feb 2026 | 7,231,997 | $1.2M | 0.02% | ABS-CBDO |
| 1020 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 1,145,967 | $1.1M | 0.02% | LON |
| 1021 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 1,161,343 | $1.1M | 0.02% | LON |
| 1022 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 000000000 | Feb 2026 | 1,143,273 | $1.1M | 0.02% | LON |
| 1023 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 1,496,000 | $1.1M | 0.02% | DBT |
| 1024 | OWENS-BROCKWAY GLASS CONTAINER INC | 000000000 | Feb 2026 | 1,139,145 | $1.1M | 0.02% | LON |
| 1025 | ALCOA NEDERLAND HOLDING | 013822AH4 | Feb 2026 | 1,072,000 | $1.1M | 0.02% | DBT |
| 1026 | DAVE & BUSTERS INC | 000000000 | Feb 2026 | 1,269,429 | $1.1M | 0.02% | LON |
| 1027 | STARFRUIT US HOLDCO LLC | 000000000 | Feb 2026 | 1,130,681 | $1.1M | 0.02% | LON |
| 1028 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Feb 2026 | 1,142,000 | $1.1M | 0.02% | DBT |
| 1029 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 1,134,000 | $1.1M | 0.02% | DBT |
| 1030 | FANNIE MAE FNMA_14-93 | 3136AMDR7 | Feb 2026 | 8,394,226 | $1.1M | 0.02% | ABS-CBDO |
| 1031 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 1,071,000 | $1.1M | 0.02% | DBT |
| 1032 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 1,751,000 | $1.1M | 0.02% | DBT |
| 1033 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 1,108,745 | $1.1M | 0.02% | LON |
| 1034 | RLJ LODGING TRUST LP | 74965LAA9 | Feb 2026 | 1,102,000 | $1.1M | 0.02% | DBT |
| 1035 | VIKING CRUISES LTD | 92676XAF4 | Feb 2026 | 1,092,000 | $1.1M | 0.02% | DBT |
| 1036 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Feb 2026 | 1,324,000 | $1.1M | 0.02% | DBT |
| 1037 | CHARLES RIVER LABORATORI | 159864AG2 | Feb 2026 | 1,124,000 | $1.1M | 0.02% | DBT |
| 1038 | GOVERNMENT NATIONAL MORTGAGE ASS | 38379VGC2 | Feb 2026 | 7,360,187 | $1.1M | 0.02% | ABS-CBDO |
| 1039 | FRONTERA GENERATION HOLDINGS LLC | 000000000 | Feb 2026 | 1,125,277 | $1.1M | 0.02% | LON |
| 1040 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 1,007,000 | $1.1M | 0.02% | DBT |
| 1041 | PENINSULA PACIFIC ENTERTAINMENT LLC | 70715SAB3 | Feb 2026 | 1,062,549 | $1.1M | 0.02% | LON |
| 1042 | JUNE PURCHASER LLC | 000000000 | Feb 2026 | 1,071,586 | $1.1M | 0.02% | LON |
| 1043 | SERVICE PROPERTIES TRUST | 81761LAD4 | Feb 2026 | 1,009,000 | $1.1M | 0.02% | DBT |
| 1044 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 325,315,000 | $1.1M | 0.02% | DIR |
| 1045 | BATH & BODY WORKS INC | 501797AN4 | Feb 2026 | 1,053,000 | $1.1M | 0.02% | DBT |
| 1046 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 1,039,000 | $1.1M | 0.02% | DBT |
| 1047 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 1,155,000 | $1.1M | 0.02% | DBT |
| 1048 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Feb 2026 | 1,054,000 | $1.0M | 0.02% | DBT |
| 1049 | APA CORP | 03743QAT5 | Feb 2026 | 1,019,000 | $1.0M | 0.02% | DBT |
| 1050 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 1,030,000 | $1.0M | 0.02% | DBT |
| 1051 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 1,012,000 | $1.0M | 0.02% | DBT |
| 1052 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 1,152,000 | $1.0M | 0.02% | DBT |
| 1053 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 1,024,851 | $1.0M | 0.02% | LON |
| 1054 | IQVIA INC | 46266TAD0 | Feb 2026 | 993,000 | $1.0M | 0.02% | DBT |
| 1055 | SINCLAIR TELEVISION GROUP INC | 000000000 | Feb 2026 | 1,200,042 | $1.0M | 0.02% | LON |
| 1056 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 966,000 | $1.0M | 0.02% | DBT |
| 1057 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 983,000 | $1.0M | 0.02% | DBT |
| 1058 | ARTERA SERVICES LLC | 000000000 | Feb 2026 | 1,233,151 | $1.0M | 0.02% | LON |
| 1059 | VIAVI SOLUTIONS INC | 000000000 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | LON |
| 1060 | ARCIS GOLF LLC | 000000000 | Feb 2026 | 997,652 | $1.0M | 0.02% | LON |
| 1061 | UPSTREAM NEWCO INC | 91678HAJ1 | Feb 2026 | 1,085,106 | $1000K | 0.02% | LON |
| 1062 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 995,000 | $998K | 0.02% | DBT |
| 1063 | Amspec Parent LLC | 03218AAE9 | Feb 2026 | 995,200 | $996K | 0.02% | LON |
| 1064 | TALEN ENERGY SUPPLY LLC | 000000000 | Feb 2026 | 990,000 | $992K | 0.02% | LON |
| 1065 | EP WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 1,000,000 | $991K | 0.02% | LON |
| 1066 | CORNERSTONE BUILDING BRANDS INC | 000000000 | Feb 2026 | 1,353,234 | $988K | 0.02% | LON |
| 1067 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 985,000 | $986K | 0.02% | DBT |
| 1068 | SNF GROUP SACA | 7846ELAD9 | Feb 2026 | 1,001,000 | $985K | 0.02% | DBT |
| 1069 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Feb 2026 | 1,000,000 | $982K | 0.02% | LON |
| 1070 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 947,000 | $981K | 0.02% | DBT |
| 1071 | CALABRIO INC | 000000000 | Feb 2026 | 1,230,792 | $981K | 0.02% | LON |
| 1072 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Feb 2026 | 999,000 | $980K | 0.02% | DBT |
| 1073 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 990,000 | $979K | 0.02% | LON |
| 1074 | Virgin Media Bristol LLC | 000000000 | Feb 2026 | 1,000,000 | $969K | 0.02% | LON |
| 1075 | RESTORATION HARDWARE INC. | 000000000 | Feb 2026 | 969,925 | $964K | 0.02% | LON |
| 1076 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 1,003,050 | $963K | 0.02% | DBT |
| 1077 | US FOODS INC | 90290MAD3 | Feb 2026 | 967,000 | $962K | 0.02% | DBT |
| 1078 | Bain Capital Credit CLO, Limited | 05682VAL9 | Feb 2026 | 955,557 | $956K | 0.02% | ABS-CBDO |
| 1079 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 916,000 | $949K | 0.02% | DBT |
| 1080 | FANNIE MAE FNMA_16-26 | 3136AR3V8 | Feb 2026 | 7,355,684 | $948K | 0.02% | ABS-CBDO |
| 1081 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 942,499 | $943K | 0.02% | LON |
| 1082 | UNITED RENTALS NORTH AM | 911365BP8 | Feb 2026 | 997,000 | $942K | 0.02% | DBT |
| 1083 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 905,000 | $932K | 0.02% | DBT |
| 1084 | ALTERRA MOUNTAIN CO | 000000000 | Feb 2026 | 927,944 | $928K | 0.02% | LON |
| 1085 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 909,000 | $923K | 0.02% | DBT |
| 1086 | NOVA CHEMICALS CORP | 66977WAT6 | Feb 2026 | 880,000 | $921K | 0.02% | DBT |
| 1087 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 975,000 | $920K | 0.02% | DBT |
| 1088 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-133 | 38380HAZ5 | Feb 2026 | 6,613,577 | $917K | 0.02% | ABS-CBDO |
| 1089 | GOEASY LTD | 380355AR8 | Feb 2026 | 1,060,000 | $914K | 0.02% | DBT |
| 1090 | FinCo I LLC | 31774BAH7 | Feb 2026 | 924,705 | $912K | 0.02% | LON |
| 1091 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-67 | 38380WZ28 | Feb 2026 | 6,549,991 | $911K | 0.02% | ABS-CBDO |
| 1092 | GNMA_19-5 | 38381BC44 | Feb 2026 | 7,675,474 | $910K | 0.02% | ABS-CBDO |
| 1093 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Feb 2026 | 910,000 | $908K | 0.01% | DBT |
| 1094 | NOVELIS CORP | 670001AL0 | Feb 2026 | 879,000 | $907K | 0.01% | DBT |
| 1095 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59 | 38381VL65 | Feb 2026 | 7,833,903 | $901K | 0.01% | ABS-CBDO |
| 1096 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 2,329,000 | $901K | 0.01% | DBT |
| 1097 | Trans Union LLC | 89334GBG8 | Feb 2026 | 909,711 | $901K | 0.01% | LON |
| 1098 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 855,000 | $901K | 0.01% | DBT |
| 1099 | ERM EMERALD US INC | 000000000 | Feb 2026 | 898,284 | $894K | 0.01% | LON |
| 1100 | LAMB WESTON HLD | 513272AC8 | Feb 2026 | 893,000 | $894K | 0.01% | DBT |
| 1101 | ION PLAT FIN US/SARL | 46206AAE2 | Feb 2026 | 962,000 | $892K | 0.01% | DBT |
| 1102 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 864,000 | $891K | 0.01% | DBT |
| 1103 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 892,603 | $881K | 0.01% | LON |
| 1104 | INSTALLED BUILDING PRODU | 45780RAB7 | Feb 2026 | 865,000 | $878K | 0.01% | DBT |
| 1105 | NCR VOYIX CORP | 62886EBA5 | Feb 2026 | 893,000 | $875K | 0.01% | DBT |
| 1106 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 875,000 | $874K | 0.01% | DBT |
| 1107 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 805,000 | $874K | 0.01% | DBT |
| 1108 | UNITED RENTALS NORTH AM | 911365BN3 | Feb 2026 | 897,000 | $873K | 0.01% | DBT |
| 1109 | FANNIE MAE FNMA_18-76 | 3136B3GB0 | Feb 2026 | 5,985,298 | $870K | 0.01% | ABS-CBDO |
| 1110 | PYE-BARKER FIRE & SAFETY LLC | 000000000 | Feb 2026 | 870,000 | $870K | 0.01% | LON |
| 1111 | CMG Media Corporation | 88145LAF1 | Feb 2026 | 922,140 | $870K | 0.01% | LON |
| 1112 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 854,000 | $866K | 0.01% | DBT |
| 1113 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 857,258 | $865K | 0.01% | LON |
| 1114 | MARINER WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 869,770 | $863K | 0.01% | LON |
| 1115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-129 | 38380GMB7 | Feb 2026 | 6,207,211 | $857K | 0.01% | ABS-CBDO |
| 1116 | NORTHSTAR GROUP SERVICES INC | 66707RAF4 | Feb 2026 | 843,854 | $850K | 0.01% | LON |
| 1117 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Feb 2026 | 860,000 | $848K | 0.01% | DBT |
| 1118 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 817,000 | $836K | 0.01% | DBT |
| 1119 | Chrysaor Bidco Sarl | 000000000 | Feb 2026 | 836,947 | $834K | 0.01% | LON |
| 1120 | TREEHOUSE FOODS INC | 000000000 | Feb 2026 | 843,866 | $831K | 0.01% | LON |
| 1121 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Feb 2026 | 1,315,000 | $831K | 0.01% | DBT |
| 1122 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 789,000 | $825K | 0.01% | DBT |
| 1123 | SS&C Technologies Inc | 78466DBJ2 | Feb 2026 | 832,433 | $825K | 0.01% | LON |
| 1124 | CAESARS ENTERTAINMENT INC | 000000000 | Feb 2026 | 832,539 | $824K | 0.01% | LON |
| 1125 | IQVIA INC | 449934AD0 | Feb 2026 | 823,000 | $822K | 0.01% | DBT |
| 1126 | AL GCX HOLDINGS LLC | 000000000 | Feb 2026 | 818,168 | $818K | 0.01% | LON |
| 1127 | ATI INC | 01741RAL6 | Feb 2026 | 818,000 | $816K | 0.01% | DBT |
| 1128 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 858,000 | $810K | 0.01% | DBT |
| 1129 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 834,000 | $808K | 0.01% | DBT |
| 1130 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Feb 2026 | 776,000 | $808K | 0.01% | DBT |
| 1131 | Coherent Corp | 45173JAT1 | Feb 2026 | 803,307 | $803K | 0.01% | LON |
| 1132 | SGH2 LLC | 000000000 | Feb 2026 | 802,718 | $803K | 0.01% | LON |
| 1133 | STANDARD BUILDING SOLUTI | 853191AA2 | Feb 2026 | 778,000 | $802K | 0.01% | DBT |
| 1134 | West Deptford Energy Holdings LLC | 95249CAF1 | Feb 2026 | 800,706 | $797K | 0.01% | LON |
| 1135 | TOSCA SERVICES LLC | 000000000 | Feb 2026 | 789,408 | $796K | 0.01% | LON |
| 1136 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Feb 2026 | 811,000 | $796K | 0.01% | DBT |
| 1137 | American Axle and Manufacturing Inc | 02406MAU1 | Feb 2026 | 793,574 | $792K | 0.01% | LON |
| 1138 | DISCOVERY HOLDINGS INC | 55903VBU6 | Feb 2026 | 1,199,000 | $787K | 0.01% | DBT |
| 1139 | DRW Holdings LLC | 23343HAE0 | Feb 2026 | 792,000 | $776K | 0.01% | LON |
| 1140 | Tronox Finance LLC | 89705DAP7 | Feb 2026 | 993,741 | $773K | 0.01% | LON |
| 1141 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 750,000 | $766K | 0.01% | DBT |
| 1142 | QUIKRETE HOLDINGS INC | 000000000 | Feb 2026 | 760,755 | $760K | 0.01% | LON |
| 1143 | RED SPV LLC | 000000000 | Feb 2026 | 761,404 | $758K | 0.01% | LON |
| 1144 | CRESCENT ENERGY FINANCE | 45344LAD5 | Feb 2026 | 750,000 | $758K | 0.01% | DBT |
| 1145 | WR Grace & Co-Conn | 92943HAD1 | Feb 2026 | 756,007 | $755K | 0.01% | LON |
| 1146 | Fugue Finance BV | 000000000 | Feb 2026 | 755,046 | $748K | 0.01% | LON |
| 1147 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 750,000 | $745K | 0.01% | DBT |
| 1148 | Bleriot US Bidco Inc | 09353TAJ9 | Feb 2026 | 740,625 | $740K | 0.01% | LON |
| 1149 | MI Windows and Doors LLC | 55336CAK8 | Feb 2026 | 744,370 | $738K | 0.01% | LON |
| 1150 | BREAD FINANCIAL HLDGS | 018581AR9 | Feb 2026 | 718,000 | $733K | 0.01% | DBT |
| 1151 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 696,000 | $732K | 0.01% | DBT |
| 1152 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 726,888 | $728K | 0.01% | LON |
| 1153 | ACRISURE LLC / FIN INC | 00489LAK9 | Feb 2026 | 721,000 | $722K | 0.01% | DBT |
| 1154 | BOYNE USA INC | 103557AC8 | Feb 2026 | 722,000 | $717K | 0.01% | DBT |
| 1155 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 699,000 | $716K | 0.01% | DBT |
| 1156 | WW International Inc | 92941PAE3 | Feb 2026 | 836,423 | $711K | 0.01% | LON |
| 1157 | JH NORTH AMERICA HOLDING | 46593WAA3 | Feb 2026 | 695,000 | $710K | 0.01% | DBT |
| 1158 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Feb 2026 | 718,000 | $708K | 0.01% | DBT |
| 1159 | HILCORP ENERGY I LP | 431319AH5 | Feb 2026 | 705,210 | $704K | 0.01% | LON |
| 1160 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 000000000 | Feb 2026 | 768,738 | $704K | 0.01% | LON |
| 1161 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 830,000 | $702K | 0.01% | DBT |
| 1162 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 692,000 | $697K | 0.01% | DBT |
| 1163 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 720,000 | $696K | 0.01% | DBT |
| 1164 | PARK RIVER HOLDINGS INC | 000000000 | Feb 2026 | 695,218 | $691K | 0.01% | LON |
| 1165 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 673,000 | $688K | 0.01% | DBT |
| 1166 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Feb 2026 | 726,600 | $684K | 0.01% | DBT |
| 1167 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2026 | 701,000 | $682K | 0.01% | DBT |
| 1168 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 688,046 | $680K | 0.01% | LON |
| 1169 | UNIVISION COMMUNICATIONS INC | 000000000 | Feb 2026 | 686,606 | $678K | 0.01% | LON |
| 1170 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Feb 2026 | 1,053,000 | $674K | 0.01% | DBT |
| 1171 | PG&E CORP | 69331CAN8 | Feb 2026 | 672,000 | $671K | 0.01% | DBT |
| 1172 | REWORLD HOLDING CORP | 000000000 | Feb 2026 | 670,371 | $669K | 0.01% | LON |
| 1173 | FANNIE MAE FNMA_17-47 | 3136AWXB8 | Feb 2026 | 5,135,760 | $667K | 0.01% | ABS-CBDO |
| 1174 | Compass Power Generation LLC | 20451VAG8 | Feb 2026 | 663,796 | $666K | 0.01% | LON |
| 1175 | SNACKING INVESTMENTS BIDCO PTY LTD | 000000000 | Feb 2026 | 661,748 | $661K | 0.01% | LON |
| 1176 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 664,000 | $658K | 0.01% | DBT |
| 1177 | Standard Industries Inc | 85350EAB2 | Feb 2026 | 643,126 | $644K | 0.01% | LON |
| 1178 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 611,000 | $635K | 0.01% | DBT |
| 1179 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 616,000 | $633K | 0.01% | DBT |
| 1180 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Feb 2026 | 713,000 | $632K | 0.01% | DBT |
| 1181 | FANNIE MAE FNMA_16-31 | 3136ASJN7 | Feb 2026 | 4,663,851 | $617K | 0.01% | ABS-CBDO |
| 1182 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 575,000 | $609K | 0.01% | DBT |
| 1183 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 593,000 | $593K | 0.01% | DBT |
| 1184 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 | 38381RQK8 | Feb 2026 | 4,892,642 | $591K | 0.01% | ABS-CBDO |
| 1185 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 554,000 | $576K | 0.01% | DBT |
| 1186 | Sabre GLBL Inc | 78571YBL3 | Feb 2026 | 827,704 | $571K | 0.01% | LON |
| 1187 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 569,000 | $571K | 0.01% | DBT |
| 1188 | DYNAMO MIDCO BV | 000000000 | Feb 2026 | 560,108 | $560K | 0.01% | LON |
| 1189 | SCIENTIFIC GAMES HOLDINGS LP | 000000000 | Feb 2026 | 565,586 | $554K | 0.01% | LON |
| 1190 | FANNIE MAE FNMA_13-101 | 3136AGA93 | Feb 2026 | 4,875,879 | $553K | 0.01% | ABS-CBDO |
| 1191 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 548,625 | $547K | 0.01% | LON |
| 1192 | COMPOSECURE HOLDINGS LLC | 000000000 | Feb 2026 | 550,270 | $547K | 0.01% | LON |
| 1193 | ENGINEERED MACHINERY HOLDINGS INC | 000000000 | Feb 2026 | 545,456 | $547K | 0.01% | LON |
| 1194 | FANNIE MAE FHLMC_4620 | 3137BSAF0 | Feb 2026 | 5,122,359 | $544K | 0.01% | ABS-CBDO |
| 1195 | Flash Charm, Inc. | 45168RAT0 | Feb 2026 | 677,127 | $538K | 0.01% | LON |
| 1196 | Flash Charm, Inc. | 45168RAS2 | Feb 2026 | 763,547 | $534K | 0.01% | LON |
| 1197 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Feb 2026 | 536,000 | $532K | 0.01% | DBT |
| 1198 | CINEWORLD GROUP PLC | 000000000 | Feb 2026 | 31,901 | $530K | 0.01% | DE |
| 1199 | BARRACUDA NETWORKS INC | 000000000 | Feb 2026 | 783,212 | $517K | 0.01% | LON |
| 1200 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Feb 2026 | 515,006 | $515K | 0.01% | ABS-O |
| 1201 | American Airlines, Inc. | 02376CBT1 | Feb 2026 | 514,522 | $514K | 0.01% | LON |
| 1202 | FIRST STUDENT BIDCO INC | 33718FAR1 | Feb 2026 | 509,311 | $508K | 0.01% | LON |
| 1203 | Sabre GLBL Inc | 78571YBK5 | Feb 2026 | 721,863 | $499K | 0.01% | LON |
| 1204 | PRA HEALTH SCIENCES INC | 45569KAA1 | Feb 2026 | 499,000 | $495K | 0.01% | DBT |
| 1205 | LBM ACQUISITION LLC | 000000000 | Feb 2026 | 573,567 | $495K | 0.01% | LON |
| 1206 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 491,341 | $492K | 0.01% | DBT |
| 1207 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 459,000 | $471K | 0.01% | DBT |
| 1208 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 436,000 | $455K | 0.01% | DBT |
| 1209 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 757,000 | $452K | 0.01% | DBT |
| 1210 | ALKERMES INC | 000000000 | Feb 2026 | 453,493 | $452K | 0.01% | LON |
| 1211 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 455,000 | $448K | 0.01% | DBT |
| 1212 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 444,726 | $443K | 0.01% | LON |
| 1213 | ENDEAVOR GROUP HOLDINGS INC | 000000000 | Feb 2026 | 444,297 | $442K | 0.01% | LON |
| 1214 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 434,000 | $441K | 0.01% | DBT |
| 1215 | ZF NA CAPITAL | 98877DAE5 | Feb 2026 | 423,000 | $434K | 0.01% | DBT |
| 1216 | GOEASY LTD | 380355AM9 | Feb 2026 | 486,000 | $433K | 0.01% | DBT |
| 1217 | GOEASY LTD | 380355AN7 | Feb 2026 | 485,000 | $430K | 0.01% | DBT |
| 1218 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 437,000 | $425K | 0.01% | DBT |
| 1219 | OEG BORROWER LLC | 000000000 | Feb 2026 | 412,643 | $414K | 0.01% | LON |
| 1220 | CPV FAIRVIEW LLC | 000000000 | Feb 2026 | 408,529 | $408K | 0.01% | LON |
| 1221 | SAVOR ACQUISITION INC | 000000000 | Feb 2026 | 404,925 | $405K | 0.01% | LON |
| 1222 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 391,000,000 | $396K | 0.01% | DIR |
| 1223 | MITNICK CORPORATE PURCHASER INC | 000000000 | Feb 2026 | 766,339 | $395K | 0.01% | LON |
| 1224 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 407,000 | $392K | 0.01% | DBT |
| 1225 | FREDDIE MAC FHLMC_318 | 31325UVQ6 | Feb 2026 | 3,379,694 | $392K | 0.01% | ABS-CBDO |
| 1226 | FRONTERA ENERGY CORP | 000000000 | Feb 2026 | 14,302 | $379K | 0.01% | EC |
| 1227 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 360,000 | $379K | 0.01% | DBT |
| 1228 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 4,400,000 | $375K | 0.01% | DCR |
| 1229 | AVAYA HLDGS CORP | 05351X507 | Feb 2026 | 24,157 | $374K | 0.01% | EC |
| 1230 | CSC HOLDINGS LLC | 126307AY3 | Feb 2026 | 645,000 | $363K | 0.01% | DBT |
| 1231 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 330,000 | $344K | 0.01% | DBT |
| 1232 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Feb 2026 | 343,000 | $343K | 0.01% | DBT |
| 1233 | Rackspace Finance, LLC | 75008UAD9 | Feb 2026 | 826,765 | $338K | 0.01% | LON |
| 1234 | Cumulus Media New Holdings Inc | 23110BAB0 | Feb 2026 | 1,347,546 | $338K | 0.01% | LON |
| 1235 | Elanco Animal Health Incorporated | 28414BAJ5 | Feb 2026 | 323,341 | $323K | 0.01% | LON |
| 1236 | ATLAS CC ACQUISITION CORP | 04921TAJ3 | Feb 2026 | 1,659,822 | $317K | 0.01% | LON |
| 1237 | COMISION FEDERAL DE ELEC | 200447AQ3 | Feb 2026 | 310,000 | $313K | 0.01% | DBT |
| 1238 | QNITY ELECTRONICS INC | 000000000 | Feb 2026 | 300,000 | $301K | 0.00% | LON |
| 1239 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 293,960 | $294K | 0.00% | LON |
| 1240 | Hilton USA Trust | 43289VAQ6 | Feb 2026 | 11,500,000 | $288K | 0.00% | ABS-MBS |
| 1241 | FREDDIE_MAC FHLMC_304 | 31325UQS8 | Feb 2026 | 1,630,817 | $280K | 0.00% | ABS-CBDO |
| 1242 | USALCO LLC | 91732NAP8 | Feb 2026 | 273,229 | $273K | 0.00% | LON |
| 1243 | PENINSULA PACIFIC ENTERTAINMENT LLC | 000000000 | Feb 2026 | 249,035 | $250K | 0.00% | LON |
| 1244 | OLYMPUS WATER US HOLDING CORP | 000000000 | Feb 2026 | 253,734 | $249K | 0.00% | LON |
| 1245 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 248,734 | $249K | 0.00% | LON |
| 1246 | Mexico Government International Bonds | 91087BAQ3 | Feb 2026 | 300,000 | $244K | 0.00% | DBT |
| 1247 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAD6 | Feb 2026 | 241,482 | $230K | 0.00% | LON |
| 1248 | GOEASY LTD | 380355AH0 | Feb 2026 | 225,000 | $223K | 0.00% | DBT |
| 1249 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 275,000 | $217K | 0.00% | DBT |
| 1250 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 220,436 | $214K | 0.00% | LON |
| 1251 | ENVISION HEALTHCARE CORP | 000000000 | Feb 2026 | 13,525 | $208K | 0.00% | EC |
| 1252 | Cotiviti Corporation | 22164MAF4 | Feb 2026 | 231,595 | $205K | 0.00% | LON |
| 1253 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -25,066,800 | $202K | 0.00% | DCR |
| 1254 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 197,581 | $198K | 0.00% | LON |
| 1255 | GOVERNMENT NATIONAL MORTGAGE ASS | 38379HLN3 | Feb 2026 | 4,138,348 | $196K | 0.00% | ABS-CBDO |
| 1256 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Feb 2026 | 192,730 | $193K | 0.00% | LON |
| 1257 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 178,000,000 | $179K | 0.00% | DIR |
| 1258 | JUNE PURCHASER LLC | 000000000 | Feb 2026 | 179,947 | $178K | 0.00% | LON |
| 1259 | CORNERSTONE BUILDING BRANDS INC | 000000000 | Feb 2026 | 276,670 | $178K | 0.00% | LON |
| 1260 | FANNIE MAE FNMA_13-1 | 3136ABYL1 | Feb 2026 | 1,231,654 | $170K | 0.00% | ABS-CBDO |
| 1261 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 172,477 | $170K | 0.00% | LON |
| 1262 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 169,000 | $167K | 0.00% | DBT |
| 1263 | TRANSDIGM INC | 000000000 | Feb 2026 | 159,979 | $160K | 0.00% | LON |
| 1264 | AL GCX FUND VIII HOLDINGS LLC | 000000000 | Feb 2026 | 146,916 | $147K | 0.00% | LON |
| 1265 | WW International Inc | 98262P200 | Feb 2026 | 6,584 | $140K | 0.00% | EC |
| 1266 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 136,228 | $136K | 0.00% | LON |
| 1267 | BEACON MOBILITY CORP | 000000000 | Feb 2026 | 133,588 | $134K | 0.00% | LON |
| 1268 | First Brands Group, LLC | 31935HAM9 | Feb 2026 | 726,560 | $134K | 0.00% | LON |
| 1269 | PYE-BARKER FIRE & SAFETY LLC | 000000000 | Feb 2026 | 130,000 | $130K | 0.00% | LON |
| 1270 | FREDDIE MAC FHLMC_4515 | 3137BLBT4 | Feb 2026 | 2,107,005 | $129K | 0.00% | ABS-CBDO |
| 1271 | LOYALTY VENTURES INC | 000000000 | Feb 2026 | 1,604,304 | $128K | 0.00% | LON |
| 1272 | Brand Industrial Services Inc | 10524MAS6 | Feb 2026 | 141,030 | $120K | 0.00% | LON |
| 1273 | Lealand Finance Company BV | 000000000 | Feb 2026 | 132,899 | $109K | 0.00% | LON |
| 1274 | REWORLD HOLDING CORP | 000000000 | Feb 2026 | 108,935 | $109K | 0.00% | LON |
| 1275 | Uniti Group Inc | 912932100 | Feb 2026 | 13,317 | $97K | 0.00% | EC |
| 1276 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 89,771 | $90K | 0.00% | LON |
| 1277 | UNITI GROUP INC | 97382C206 | Feb 2026 | 85 | $85K | 0.00% | DBT |
| 1278 | SOUTH FIELD ENERGY LLC | 000000000 | Feb 2026 | 84,613 | $85K | 0.00% | LON |
| 1279 | AVAYA HLDGS CORP | 05351X309 | Feb 2026 | 5,014 | $78K | 0.00% | EC |
| 1280 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 74,121 | $74K | 0.00% | LON |
| 1281 | CMLTI_14-C | 17323GAC2 | Feb 2026 | 67,093 | $67K | 0.00% | ABS-CBDO |
| 1282 | FREDDIE MAC FHLMC_326 | 31325VB86 | Feb 2026 | 586,364 | $65K | 0.00% | ABS-CBDO |
| 1283 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 54,096 | $55K | 0.00% | LON |
| 1284 | Government National Mortgage Association | 36200NRD5 | Feb 2026 | 50,963 | $52K | 0.00% | ABS-MBS |
| 1285 | altice Luxembourg SA | 000000000 | Feb 2026 | 3,038 | $48K | 0.00% | DE |
| 1286 | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | 000000000 | Feb 2026 | 1,078,987 | $47K | 0.00% | LON |
| 1287 | ATLAS CC ACQUISITION CORP | 000000000 | Feb 2026 | 240,885 | $46K | 0.00% | LON |
| 1288 | Fannie Mae | 31417CTR6 | Feb 2026 | 44,400 | $43K | 0.00% | ABS-MBS |
| 1289 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 1290 | UNITI GROUP INC NEW | 97382C115 | Feb 2026 | 2,594 | $19K | 0.00% | DE |
| 1291 | TNT CRANE AND RIGGING | 000000000 | Feb 2026 | 23,468 | $11K | 0.00% | EC |
| 1292 | Mcdermott International Ltd | 000000000 | Feb 2026 | 383 | $9K | 0.00% | EC |
| 1293 | Government National Mortgage Association | 36213CJ50 | Feb 2026 | 7,419 | $8K | 0.00% | ABS-MBS |
| 1294 | Lealand Finance Company BV | 000000000 | Feb 2026 | 8,649 | $7K | 0.00% | LON |
| 1295 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_10-6 | 17316YAD0 | Feb 2026 | 5,516 | $5K | 0.00% | ABS-CBDO |
| 1296 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 127,160,783 | $5K | 0.00% | DIR |
| 1297 | FIRST BRANDS GROUP LLC | 31935HAN7 | Feb 2026 | 2,081,144 | $4K | 0.00% | LON |
| 1298 | SERTA SIMMONS BEDDING LLC | 000000000 | Feb 2026 | 335 | $3K | 0.00% | EC |
| 1299 | First Brands Group LLC | 31935HAG2 | Feb 2026 | 986,883 | $2K | 0.00% | LON |
| 1300 | First Brands Group LLC | 31935HAD9 | Feb 2026 | 827,740 | $2K | 0.00% | LON |
| 1301 | RIVERBED TECHNOLOGY INC | 000000000 | Feb 2026 | 13,308 | $732 | 0.00% | EC |
| 1302 | FANNIE MAE FNMA_12-129 | 3136AADU6 | Feb 2026 | 85,861 | $479 | 0.00% | ABS-CBDO |
| 1303 | FREDDIE MAC FHLMC_4147 | 3137AXDF7 | Feb 2026 | 40,663 | $33 | 0.00% | ABS-CBDO |
| 1304 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 178,000,000 | $18 | 0.00% | DIR |
| 1305 | Goldman Sachs International | 000000000 | Feb 2026 | 175,000,000 | $18 | 0.00% | DIR |
| 1306 | FANNIE MAE FNMA_06-5 | 31394VL81 | Feb 2026 | 1,646,271 | $16 | 0.00% | ABS-CBDO |
| 1307 | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | 000000000 | Feb 2026 | 722,943 | $1 | 0.00% | EC |
| 1308 | SOUTHCROSS ENERGY PARTNERS LLC | 000000000 | Feb 2026 | 272,263 | $0 | 0.00% | EC |
| 1309 | RIVERBED TECHNOLOGY INC | 000000000 | Feb 2026 | 14,204 | $0 | 0.00% | EP |
| 1310 | SOUTHCROSS ENERGY PARTNERS LLC | 000000000 | Feb 2026 | 14,393 | $0 | 0.00% | EC |
| 1311 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-7406 | -0.00% | DFE |
| 1312 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -455,000,000 | $-92183 | -0.00% | DIR |
| 1313 | Goldman Sachs International | 000000000 | Feb 2026 | 4,400,000 | $-99116 | -0.00% | DCR |
| 1314 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -3,498,803 | $-281291 | -0.00% | DCR |
| 1315 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-315393 | -0.01% | DFE |
| 1316 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-333212 | -0.01% | DFE |
| 1317 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -9,495,153 | $-496620 | -0.01% | DCR |
| 1318 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 11,150,000 | $-568023 | -0.01% | DCR |
| 1319 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -7,995,918 | $-568212 | -0.01% | DCR |
| 1320 | Chicago Board of Trade | 000000000 | Feb 2026 | -2,357 | $-848796 | -0.01% | DIR |
| 1321 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 11,100,000 | $-903358 | -0.01% | DCR |
| 1322 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -465,453,676 | $-915268 | -0.02% | DIR |
| 1323 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -9,495,153 | $-919332 | -0.02% | DCR |
| 1324 | Chicago Board of Trade | 000000000 | Feb 2026 | -2,565 | $-927750 | -0.02% | DIR |
| 1325 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -233,414,000 | $-1100127 | -0.02% | DIR |
| 1326 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 13,000,000 | $-1494088 | -0.02% | DCR |
| 1327 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,806 | $-1517051 | -0.03% | DIR |
| 1328 | Chicago Board of Trade | 000000000 | Feb 2026 | -2,894 | $-1952486 | -0.03% | DIR |
| 1329 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | -17,990,816 | $-2525870 | -0.04% | DCR |