Holdings (Monthly)
Guide ↗
Nuveen Strategic Income Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 60,550,000 | $60.5M | 4.47% | RA |
| 2 | Chicago Board of Trade | USM6 | Feb 2026 | 250 | $29.6M | 2.19% | DIR |
| 3 | Chicago Board of Trade | TUM6 | Feb 2026 | 125 | $26.2M | 1.93% | DIR |
| 4 | United States Treasury Note/Bond | 912810UT3 | Feb 2026 | 25,000,000 | $25.2M | 1.86% | DBT |
| 5 | United States Treasury Note/Bond | 912810UP1 | Feb 2026 | 20,500,000 | $20.5M | 1.51% | DBT |
| 6 | United States Treasury Note/Bond | 91282CPP0 | Feb 2026 | 19,000,000 | $19.1M | 1.41% | DBT |
| 7 | United States Treasury Note/Bond | 912810UQ9 | Feb 2026 | 18,000,000 | $18.1M | 1.34% | DBT |
| 8 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 12,986,720 | $13.0M | 0.96% | RA |
| 9 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 10,270,000 | $10.3M | 0.76% | DBT |
| 10 | United States Treasury Note/Bond | 91282CPW5 | Feb 2026 | 7,000,000 | $7.1M | 0.52% | DBT |
| 11 | United States Treasury Note/Bond | 91282CPS4 | Feb 2026 | 7,000,000 | $7.0M | 0.52% | DBT |
| 12 | Connecticut Avenue Securities Trust 2022-R06 | 20754NAR6 | Feb 2026 | 6,000,000 | $6.6M | 0.49% | ABS-CBDO |
| 13 | Fannie Mae - CAS | 20754EAJ4 | Feb 2026 | 6,000,000 | $6.6M | 0.49% | ABS-CBDO |
| 14 | Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | Feb 2026 | 6,000,000 | $6.5M | 0.48% | ABS-CBDO |
| 15 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | Feb 2026 | 6,000,000 | $6.4M | 0.47% | ABS-CBDO |
| 16 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 6,384,977 | $6.4M | 0.47% | STIV |
| 17 | Connecticut Avenue Securities Trust 2022-R02 | 20754BAJ0 | Feb 2026 | 6,000,000 | $6.3M | 0.46% | ABS-CBDO |
| 18 | Freddie Mac - STACR | 35564KQZ5 | Feb 2026 | 6,000,000 | $6.3M | 0.46% | ABS-CBDO |
| 19 | Connecticut Avenue Securities Trust 2023-R08 | 20755CAF5 | Feb 2026 | 6,000,000 | $6.3M | 0.46% | ABS-CBDO |
| 20 | HI-FI MUSIC IP ISSUER II L.P | 428357AA5 | Feb 2026 | 6,150,000 | $6.1M | 0.45% | ABS-O |
| 21 | JPMorgan Chase & Co | 46647PEY8 | Feb 2026 | 5,850,000 | $6.1M | 0.45% | DBT |
| 22 | United States Treasury Note/Bond | 91282CPJ4 | Feb 2026 | 6,000,000 | $6.0M | 0.44% | DBT |
| 23 | Fannie Mae Pool | 31418EU99 | Feb 2026 | 5,821,927 | $5.9M | 0.44% | ABS-MBS |
| 24 | Fannie Mae - CAS | 20754QAJ7 | Feb 2026 | 5,000,000 | $5.7M | 0.42% | ABS-CBDO |
| 25 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Feb 2026 | 5,680,000 | $5.7M | 0.42% | DBT |
| 26 | Connecticut Avenue Securities Trust 2022-R04 | 20753YAL6 | Feb 2026 | 5,000,000 | $5.4M | 0.40% | ABS-CBDO |
| 27 | Bank of Montreal | 06368L5Q5 | Feb 2026 | 5,000,000 | $5.3M | 0.39% | DBT |
| 28 | Fannie Mae - CAS | 20754DAJ6 | Feb 2026 | 5,000,000 | $5.3M | 0.39% | ABS-CBDO |
| 29 | GS Mortgage-Backed Securities Trust 2022-PJ1 | 36263NBM6 | Feb 2026 | 6,292,001 | $5.3M | 0.39% | ABS-CBDO |
| 30 | Fannie Mae - CAS | 20754EAF2 | Feb 2026 | 5,000,000 | $5.3M | 0.39% | ABS-CBDO |
| 31 | GS Mortgage Securities Trust | 36255NAZ8 | Feb 2026 | 6,000,000 | $5.2M | 0.38% | ABS-MBS |
| 32 | Fannie Mae - CAS | 20754LAJ8 | Feb 2026 | 5,000,000 | $5.2M | 0.38% | ABS-CBDO |
| 33 | Bank of America Corp | 06055HAH6 | Feb 2026 | 4,800,000 | $5.0M | 0.37% | DBT |
| 34 | Allied Universal Holdco LLC | BL5184058 | Feb 2026 | 4,987,500 | $5.0M | 0.37% | LON |
| 35 | Fannie Mae - CAS | 20754AAJ2 | Feb 2026 | 4,830,000 | $5.0M | 0.37% | ABS-CBDO |
| 36 | SNB Funding Ltd | YN3694075 | Feb 2026 | 4,775,000 | $4.9M | 0.36% | DBT |
| 37 | Fannie Mae - CAS | 20753XAJ3 | Feb 2026 | 4,500,000 | $4.9M | 0.36% | ABS-CBDO |
| 38 | Mexico Government International Bond | 91087BBA7 | Feb 2026 | 4,925,000 | $4.8M | 0.35% | DBT |
| 39 | UBS Commercial Mortgage Trust | 90276XBA2 | Feb 2026 | 5,100,000 | $4.8M | 0.35% | ABS-MBS |
| 40 | First Citizens BancShares Inc/NC | 31959XAG8 | Feb 2026 | 4,600,000 | $4.7M | 0.35% | DBT |
| 41 | Zayo Issuer LLC | 98919WAA1 | Feb 2026 | 4,500,000 | $4.6M | 0.34% | ABS-O |
| 42 | Saudi Awwal Bank | YL5970378 | Feb 2026 | 4,500,000 | $4.6M | 0.34% | DBT |
| 43 | Connecticut Avenue Securities Trust 2022-R07 | 20754MAL1 | Feb 2026 | 4,000,000 | $4.5M | 0.33% | ABS-CBDO |
| 44 | Piedmont Operating Partnership LP | 720198AG5 | Feb 2026 | 4,085,000 | $4.5M | 0.33% | DBT |
| 45 | Benchmark 2019-B15 Mortgage Trust | 08160KAJ3 | Feb 2026 | 5,000,000 | $4.4M | 0.32% | ABS-MBS |
| 46 | Morgan Stanley | 61747YGA7 | Feb 2026 | 4,065,000 | $4.3M | 0.32% | DBT |
| 47 | BANK 2025-BNK51 | 06541HAH8 | Feb 2026 | 4,000,000 | $4.2M | 0.31% | ABS-MBS |
| 48 | Citigroup Inc | 172967QJ3 | Feb 2026 | 4,000,000 | $4.1M | 0.31% | DBT |
| 49 | Summit Issuer LLC | 86613XAN5 | Feb 2026 | 4,000,000 | $4.1M | 0.30% | ABS-O |
| 50 | J.P. Morgan Mortgage Trust 2022-LTV2 | 46655LAV6 | Feb 2026 | 4,585,590 | $4.0M | 0.30% | ABS-CBDO |
| 51 | NYCT Trust 2024-3ELV | 62956HAE6 | Feb 2026 | 4,000,000 | $4.0M | 0.30% | ABS-MBS |
| 52 | Citigroup Inc | 172967PE5 | Feb 2026 | 3,685,000 | $3.9M | 0.29% | DBT |
| 53 | Citigroup Commercial Mortgage | 29429CAG0 | Feb 2026 | 4,000,000 | $3.9M | 0.28% | ABS-MBS |
| 54 | Vistra Corp | 92840MAD4 | Feb 2026 | 3,479,000 | $3.8M | 0.28% | DBT |
| 55 | EWC Master Issuer LLC | 26929HAB1 | Feb 2026 | 3,860,000 | $3.8M | 0.28% | ABS-O |
| 56 | JPMDB Commercial Mortgage Secu | 46648KAZ9 | Feb 2026 | 4,000,000 | $3.8M | 0.28% | ABS-MBS |
| 57 | Barclays Commercial Mortgage S | 05547HAN1 | Feb 2026 | 3,925,000 | $3.8M | 0.28% | ABS-MBS |
| 58 | Deutsche Bank AG | YQ6757971 | Feb 2026 | 3,000,000 | $3.8M | 0.28% | DBT |
| 59 | Lyra Music Assets Delaware LP | 552339AA1 | Feb 2026 | 3,699,344 | $3.8M | 0.28% | ABS-O |
| 60 | BOEING CO | 097023CW3 | Feb 2026 | 3,725,000 | $3.7M | 0.28% | DBT |
| 61 | Fannie Mae - CAS | 20755AAE2 | Feb 2026 | 3,350,000 | $3.7M | 0.27% | ABS-CBDO |
| 62 | Sunoco LP | 86765KAE9 | Feb 2026 | 3,570,000 | $3.7M | 0.27% | DBT |
| 63 | Nomura Holdings Inc | 65535HCC1 | Feb 2026 | 3,429,000 | $3.6M | 0.26% | DBT |
| 64 | BARCLAYS PLC | 06738EBX2 | Feb 2026 | 3,340,000 | $3.6M | 0.26% | DBT |
| 65 | BENCHMARK Mortgage Trust | 08160JAK3 | Feb 2026 | 4,000,000 | $3.6M | 0.26% | ABS-MBS |
| 66 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Feb 2026 | 3,556,000 | $3.5M | 0.26% | DBT |
| 67 | CRC Insurance Group LLC | 89788VAG7 | Feb 2026 | 3,595,081 | $3.5M | 0.26% | LON |
| 68 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAG1 | Feb 2026 | 3,500,000 | $3.5M | 0.26% | ABS-MBS |
| 69 | BAMLL Trust 2025-ASHF | 05494CAC9 | Feb 2026 | 3,500,000 | $3.5M | 0.26% | ABS-MBS |
| 70 | PLYM Commercial Mortgage Trust 2026-IND | 69292BAG2 | Feb 2026 | 3,500,000 | $3.5M | 0.26% | ABS-MBS |
| 71 | Benchmark 2019-B10 Mortgage Trust | 08162VAH1 | Feb 2026 | 3,837,000 | $3.5M | 0.26% | ABS-MBS |
| 72 | COMM Mortgage Trust | 12595VAG2 | Feb 2026 | 4,000,000 | $3.5M | 0.26% | ABS-MBS |
| 73 | El Puerto de Liverpool SAB de CV | 283837AE2 | Feb 2026 | 3,500,000 | $3.5M | 0.26% | DBT |
| 74 | BNP Paribas SA | 05602XQQ4 | Feb 2026 | 3,290,000 | $3.5M | 0.26% | DBT |
| 75 | BroadStreet Partners Inc | 11132VAY5 | Feb 2026 | 3,617,079 | $3.5M | 0.26% | LON |
| 76 | CSMC 2021-INV2 Trust | 12659TBQ7 | Feb 2026 | 3,995,185 | $3.4M | 0.25% | ABS-CBDO |
| 77 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 3,441,350 | $3.4M | 0.25% | LON |
| 78 | Credit Suisse Mortgage Trust | 12594PBB6 | Feb 2026 | 3,500,000 | $3.4M | 0.25% | ABS-MBS |
| 79 | NatWest Group PLC | 639057AQ1 | Feb 2026 | 3,000,000 | $3.4M | 0.25% | DBT |
| 80 | Oportun Issuance Trust 2025-B | 68378QAD5 | Feb 2026 | 3,330,000 | $3.4M | 0.25% | ABS-O |
| 81 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | 46645JBG6 | Feb 2026 | 3,750,000 | $3.3M | 0.24% | ABS-CBDO |
| 82 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Feb 2026 | 3,540,000 | $3.3M | 0.24% | DBT |
| 83 | Javelin Buyer Inc | 47189BAF6 | Feb 2026 | 3,473,794 | $3.3M | 0.24% | LON |
| 84 | JP Morgan Chase Commercial Mor | 48128YBB6 | Feb 2026 | 3,500,000 | $3.2M | 0.24% | ABS-MBS |
| 85 | OMAN GOV INTERNTL BOND | 682051AF4 | Feb 2026 | 2,950,000 | $3.2M | 0.24% | DBT |
| 86 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAH4 | Feb 2026 | 3,000,000 | $3.2M | 0.24% | ABS-MBS |
| 87 | UBS Commercial Mortgage Trust | 90276VAK5 | Feb 2026 | 3,450,000 | $3.2M | 0.24% | ABS-MBS |
| 88 | Planet US Buyer LLC | 72706RAB2 | Feb 2026 | 3,181,624 | $3.2M | 0.24% | LON |
| 89 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Feb 2026 | 3,000,000 | $3.2M | 0.23% | ABS-MBS |
| 90 | ProAmpac PG Borrower LLC | 74274NAL7 | Feb 2026 | 3,203,713 | $3.2M | 0.23% | LON |
| 91 | Morgan Stanley Capital I Trust 2015-420 | 61765BAA0 | Feb 2026 | 3,022,865 | $3.2M | 0.23% | ABS-MBS |
| 92 | Omnis Funding Trust | 68218WAA2 | Feb 2026 | 3,015,000 | $3.1M | 0.23% | DBT |
| 93 | Barclays Commercial Mortgage Trust 2019-C4 | 07335CAJ3 | Feb 2026 | 3,750,000 | $3.1M | 0.23% | ABS-MBS |
| 94 | Latam Airlines Group SA | 51817RAE6 | Feb 2026 | 3,000,000 | $3.1M | 0.23% | DBT |
| 95 | Goldman Sachs Group Inc/The | 38141GC28 | Feb 2026 | 3,000,000 | $3.1M | 0.23% | DBT |
| 96 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 3,000,000 | $3.1M | 0.23% | DBT |
| 97 | Mars Inc | 571676BC8 | Feb 2026 | 3,035,000 | $3.1M | 0.23% | DBT |
| 98 | Prudential Financial Inc | 744320BP6 | Feb 2026 | 2,900,000 | $3.1M | 0.23% | DBT |
| 99 | QTS Issuer ABS II LLC | 74690FAQ9 | Feb 2026 | 3,000,000 | $3.0M | 0.22% | ABS-O |
| 100 | Applebee's Funding LLC / IHOP Funding LLC | 03789XAH1 | Feb 2026 | 3,000,000 | $3.0M | 0.22% | ABS-O |
| 101 | Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust | 524947AB4 | Feb 2026 | 3,015,000 | $3.0M | 0.22% | ABS-MBS |
| 102 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 3,000,000 | $3.0M | 0.22% | LON |
| 103 | OHS Issuer LLC | 67115SAA7 | Feb 2026 | 3,000,000 | $3.0M | 0.22% | ABS-O |
| 104 | Opal US LLC | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.22% | LON |
| 105 | GFL ES US LLC | BL4990463 | Feb 2026 | 2,992,500 | $3.0M | 0.22% | LON |
| 106 | Asurion LLC | 04649VBE9 | Feb 2026 | 2,985,000 | $3.0M | 0.22% | LON |
| 107 | Akbank TAS | 00971YAN0 | Feb 2026 | 2,975,000 | $3.0M | 0.22% | DBT |
| 108 | VB-S1 Issuer LLC | 91823AAY7 | Feb 2026 | 3,000,000 | $3.0M | 0.22% | ABS-O |
| 109 | BENCHMARK Mortgage Trust | 08161CAL5 | Feb 2026 | 3,750,000 | $3.0M | 0.22% | ABS-MBS |
| 110 | Crescendo Royalty Funding LP | 225638AA3 | Feb 2026 | 3,000,000 | $3.0M | 0.22% | ABS-O |
| 111 | Jersey Mike's Funding LLC | 476681AF8 | Feb 2026 | 2,920,000 | $3.0M | 0.22% | ABS-O |
| 112 | BENCHMARK Mortgage Trust | 08161BBC6 | Feb 2026 | 3,500,000 | $2.9M | 0.22% | ABS-MBS |
| 113 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | Feb 2026 | 3,500,000 | $2.9M | 0.22% | ABS-MBS |
| 114 | Barbados Government International Bond | 067070AK8 | Feb 2026 | 2,725,000 | $2.9M | 0.21% | DBT |
| 115 | ING Groep NV | 456837BT9 | Feb 2026 | 2,800,000 | $2.9M | 0.21% | DBT |
| 116 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 3,001,167 | $2.9M | 0.21% | LON |
| 117 | PAREXEL International Corp | 71911KAF1 | Feb 2026 | 2,920,345 | $2.9M | 0.21% | LON |
| 118 | Toronto-Dominion Bank/The | 89117FM63 | Feb 2026 | 4,000,000 | $2.9M | 0.21% | DBT |
| 119 | Royal Bank of Canada | 780086TQ7 | Feb 2026 | 4,000,000 | $2.9M | 0.21% | DBT |
| 120 | BBCMS Trust 2018-CBM | 05549RAC1 | Feb 2026 | 3,000,000 | $2.9M | 0.21% | ABS-MBS |
| 121 | Horizon Aircraft Finance IV Ltd | 43990EAA9 | Feb 2026 | 2,787,600 | $2.8M | 0.21% | ABS-O |
| 122 | COMM Mortgage Trust | 12593QBJ8 | Feb 2026 | 3,000,000 | $2.8M | 0.21% | ABS-MBS |
| 123 | Fannie Mae - CAS | 20755AAD4 | Feb 2026 | 2,640,000 | $2.8M | 0.21% | ABS-CBDO |
| 124 | BENCHMARK Mortgage Trust | 08162PBB6 | Feb 2026 | 3,400,000 | $2.8M | 0.21% | ABS-MBS |
| 125 | Ecuador Government International Bond | 27927WAQ5 | Feb 2026 | 2,800,000 | $2.8M | 0.21% | DBT |
| 126 | Centuri Group Inc | 15643XAE8 | Feb 2026 | 2,802,800 | $2.8M | 0.21% | LON |
| 127 | GS Mortgage Securities Trust | 36251XAY3 | Feb 2026 | 3,000,000 | $2.8M | 0.21% | ABS-MBS |
| 128 | AES Corp/The | 00130HCL7 | Feb 2026 | 2,900,000 | $2.8M | 0.21% | DBT |
| 129 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 2,835,000 | $2.8M | 0.21% | DBT |
| 130 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 2,600,000 | $2.8M | 0.20% | DBT |
| 131 | Hardee's Funding LLC and Carls | 411707AH5 | Feb 2026 | 2,850,000 | $2.8M | 0.20% | ABS-O |
| 132 | LAND O'LAKES INC | 514666AK2 | Feb 2026 | 2,730,000 | $2.7M | 0.20% | DBT |
| 133 | Kaman Corp | BL4985539 | Feb 2026 | 2,727,672 | $2.7M | 0.20% | LON |
| 134 | Centersquare Issuer LLC | 15201EAB0 | Feb 2026 | 2,760,000 | $2.7M | 0.20% | ABS-O |
| 135 | UNITED MEXICAN STATES | 91087BAQ3 | Feb 2026 | 3,325,000 | $2.7M | 0.20% | DBT |
| 136 | BENCHMARK Mortgage Trust | 08162YAJ1 | Feb 2026 | 3,750,000 | $2.7M | 0.20% | ABS-MBS |
| 137 | Rogers Communications Inc | 775109DH1 | Feb 2026 | 2,544,000 | $2.7M | 0.20% | DBT |
| 138 | Morgan Stanley Capital I Trust 2019-H7 | 61771MAZ3 | Feb 2026 | 2,765,000 | $2.7M | 0.20% | ABS-MBS |
| 139 | Banco Santander SA | 05971KAQ2 | Feb 2026 | 2,200,000 | $2.7M | 0.20% | DBT |
| 140 | Colbun SA | 192714AF0 | Feb 2026 | 2,625,000 | $2.6M | 0.20% | DBT |
| 141 | BSST 2022-1700 Mortgage Trust | 055742AA8 | Feb 2026 | 3,000,000 | $2.6M | 0.20% | ABS-MBS |
| 142 | IRB Infrastructure Developers Ltd | 449881AA9 | Feb 2026 | 2,500,000 | $2.6M | 0.19% | DBT |
| 143 | REPUBLIC OF EL SALVADOR | 283875AQ5 | Feb 2026 | 2,600,000 | $2.6M | 0.19% | DBT |
| 144 | Montego Bay Airport Revenue Finance Ltd | 61238BAA9 | Feb 2026 | 2,575,000 | $2.6M | 0.19% | DBT |
| 145 | PG&E Corp | 69331CAM0 | Feb 2026 | 2,500,000 | $2.6M | 0.19% | DBT |
| 146 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AA1 | Feb 2026 | 2,500,000 | $2.6M | 0.19% | ABS-O |
| 147 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 2,470,000 | $2.6M | 0.19% | DBT |
| 148 | Auna SA / Oncosalud SAC | 05151PAA8 | Feb 2026 | 2,500,000 | $2.6M | 0.19% | DBT |
| 149 | Lmdv Issuer Co LLC | 538908AA2 | Feb 2026 | 2,500,000 | $2.5M | 0.19% | ABS-O |
| 150 | Petronas Capital Ltd | 716743AW9 | Feb 2026 | 2,400,000 | $2.5M | 0.19% | DBT |
| 151 | Enstar Group Ltd | 29359UAD1 | Feb 2026 | 2,424,000 | $2.5M | 0.19% | DBT |
| 152 | BSF Finance | YL5967630 | Feb 2026 | 2,500,000 | $2.5M | 0.19% | DBT |
| 153 | Wells Fargo Commercial Mortgage Trust 2025-DWHP | 95004EAE5 | Feb 2026 | 2,500,000 | $2.5M | 0.19% | ABS-MBS |
| 154 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Feb 2026 | 2,500,000 | $2.5M | 0.19% | ABS-MBS |
| 155 | BX Commercial Mortgage Trust 2024-BRBK | 05613NAJ6 | Feb 2026 | 2,500,000 | $2.5M | 0.18% | ABS-MBS |
| 156 | ARDN 2025-ARCP Mortgage Trust | 039961AG2 | Feb 2026 | 2,500,000 | $2.5M | 0.18% | ABS-MBS |
| 157 | Clarios Global LP | BL4949832 | Feb 2026 | 2,496,250 | $2.5M | 0.18% | LON |
| 158 | LS Group OpCo Acquistion LLC | BL4979243 | Feb 2026 | 2,490,077 | $2.5M | 0.18% | LON |
| 159 | Mission Lane Credit Card Master Trust | 60510MBP2 | Feb 2026 | 2,500,000 | $2.5M | 0.18% | ABS-O |
| 160 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 2,355,000 | $2.5M | 0.18% | DBT |
| 161 | MFT Trust 2020-ABC | 55317BAG2 | Feb 2026 | 3,250,000 | $2.5M | 0.18% | ABS-MBS |
| 162 | Government National Mortgage Association | 38384CKS7 | Feb 2026 | 2,165,700 | $2.5M | 0.18% | ABS-CBDO |
| 163 | Mizrahi Tefahot Bank Ltd | DC8477119 | Feb 2026 | 2,400,000 | $2.5M | 0.18% | DBT |
| 164 | OPENLANE Inc | BL5245164 | Feb 2026 | 2,455,000 | $2.5M | 0.18% | LON |
| 165 | Bojangles Issuer LLC | 09748RAC2 | Feb 2026 | 2,412,875 | $2.4M | 0.18% | ABS-O |
| 166 | Blue Stream Issuer LLC | 09606BAG9 | Feb 2026 | 2,400,000 | $2.4M | 0.18% | ABS-O |
| 167 | Taco Bell Funding, LLC | 87342RAH7 | Feb 2026 | 2,583,975 | $2.4M | 0.18% | ABS-O |
| 168 | UBS Commercial Mortgage Trust | 90276EAJ6 | Feb 2026 | 2,511,000 | $2.4M | 0.18% | ABS-MBS |
| 169 | Wells Fargo Commercial Mortgage Trust 2025-B33RP | 95004RAG1 | Feb 2026 | 2,400,000 | $2.4M | 0.18% | ABS-MBS |
| 170 | Citigroup Commercial Mortgage | 17326FAK3 | Feb 2026 | 2,500,000 | $2.4M | 0.18% | ABS-MBS |
| 171 | UBS Group AG | 902613BE7 | Feb 2026 | 2,060,000 | $2.4M | 0.18% | DBT |
| 172 | BX Trust 2025-OMG | 05619HAG9 | Feb 2026 | 2,400,000 | $2.4M | 0.18% | ABS-MBS |
| 173 | Dominican Republic International Bond | 25714PFB9 | Feb 2026 | 2,225,000 | $2.4M | 0.18% | DBT |
| 174 | EUSHI Finance Inc | 29882DAB9 | Feb 2026 | 2,225,000 | $2.3M | 0.17% | DBT |
| 175 | JP Morgan Mortgage Trust | 46594JDP5 | Feb 2026 | 2,239,042 | $2.3M | 0.17% | ABS-CBDO |
| 176 | JPMorgan Chase & Co | 46647PEX0 | Feb 2026 | 2,205,000 | $2.3M | 0.17% | DBT |
| 177 | Bank | 065402BH1 | Feb 2026 | 2,700,000 | $2.3M | 0.17% | ABS-MBS |
| 178 | Entain Holdings Gibraltar Ltd | ENTLN | Feb 2026 | 2,328,006 | $2.3M | 0.17% | LON |
| 179 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 2,250,000 | $2.3M | 0.17% | DBT |
| 180 | JP Morgan Chase Commercial Mor | 466317AN4 | Feb 2026 | 2,348,187 | $2.3M | 0.17% | ABS-MBS |
| 181 | Turk Telekomunikasyon AS | 90011QAE0 | Feb 2026 | 2,250,000 | $2.3M | 0.17% | DBT |
| 182 | Kazakhstan Government International Bond | 486661BP5 | Feb 2026 | 2,225,000 | $2.3M | 0.17% | DBT |
| 183 | AT&T INC | 00206RMN9 | Feb 2026 | 3,235,000 | $2.3M | 0.17% | DBT |
| 184 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 2,268,287 | $2.3M | 0.17% | LON |
| 185 | Verus Securitization Trust | 924935AK5 | Feb 2026 | 2,239,000 | $2.3M | 0.17% | ABS-CBDO |
| 186 | Wells Fargo Commercial Mortgag | 95001CAA0 | Feb 2026 | 2,400,000 | $2.2M | 0.17% | ABS-MBS |
| 187 | Centersquare Issuer LLC | 15201EAA2 | Feb 2026 | 2,240,000 | $2.2M | 0.16% | ABS-O |
| 188 | BX Trust | 05594MAJ1 | Feb 2026 | 2,200,000 | $2.2M | 0.16% | ABS-MBS |
| 189 | Affirm Asset Securitization Trust 2024-B | 00835AAC2 | Feb 2026 | 2,200,000 | $2.2M | 0.16% | ABS-O |
| 190 | DataBank Issuer | 23802WAQ4 | Feb 2026 | 2,175,000 | $2.2M | 0.16% | ABS-O |
| 191 | REPUBLIC OF CHILE | 168863DS4 | Feb 2026 | 2,775,000 | $2.2M | 0.16% | DBT |
| 192 | Wand NewCo 3 Inc | BL4939163 | Feb 2026 | 2,192,865 | $2.2M | 0.16% | LON |
| 193 | Kohl's Corp | 500255AY0 | Feb 2026 | 2,000,000 | $2.2M | 0.16% | DBT |
| 194 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 2,000,000 | $2.2M | 0.16% | DBT |
| 195 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Feb 2026 | 2,250,000 | $2.2M | 0.16% | DBT |
| 196 | Grupo Nutresa SA | 40055CAA1 | Feb 2026 | 2,000,000 | $2.2M | 0.16% | DBT |
| 197 | REPUBLIC OF SOUTH AFRICA | EJ7500196 | Feb 2026 | 33,600,000 | $2.1M | 0.16% | DBT |
| 198 | Mars Inc | 571676BA2 | Feb 2026 | 2,065,000 | $2.1M | 0.16% | DBT |
| 199 | Fannie Mae - CAS | 207942AC7 | Feb 2026 | 2,000,000 | $2.1M | 0.16% | ABS-CBDO |
| 200 | CIFC Funding Ltd | 12555QAW6 | Feb 2026 | 2,125,000 | $2.1M | 0.16% | ABS-O |
| 201 | Arcos Dorados BV | 03965TAC7 | Feb 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 202 | Millrose Properties Inc | 601137AB8 | Feb 2026 | 2,100,000 | $2.1M | 0.16% | DBT |
| 203 | Wisconsin Public Service Corp | 976843BR2 | Feb 2026 | 2,105,000 | $2.1M | 0.16% | DBT |
| 204 | Romanian Government International Bond | 77586RAV2 | Feb 2026 | 2,100,000 | $2.1M | 0.16% | DBT |
| 205 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Feb 2026 | 2,200,000 | $2.1M | 0.16% | DBT |
| 206 | JPMorgan Chase & Co | 48128BAQ4 | Feb 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 207 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Feb 2026 | 1,993,000 | $2.1M | 0.16% | DBT |
| 208 | VB-S1 Issuer LLC | 91823AAU5 | Feb 2026 | 2,155,000 | $2.1M | 0.16% | ABS-O |
| 209 | TX Trust 2024-HOU | 90216DAG7 | Feb 2026 | 2,100,000 | $2.1M | 0.16% | ABS-MBS |
| 210 | Cotiviti Inc | 22164MAB3 | Feb 2026 | 2,372,888 | $2.1M | 0.16% | LON |
| 211 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 2,075,000 | $2.1M | 0.16% | DBT |
| 212 | Bank | 06650AAK3 | Feb 2026 | 2,500,000 | $2.1M | 0.16% | ABS-MBS |
| 213 | Benin Government International Bond | 08205QAA6 | Feb 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 214 | COMM Mortgage Trust | 12655TBR9 | Feb 2026 | 2,500,000 | $2.1M | 0.16% | ABS-MBS |
| 215 | BANK5 2024-5YR5 | 065931BM8 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | ABS-MBS |
| 216 | Julius Baer Group Ltd | YR4111344 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 217 | GOLDMAN SACHS GROUP INC | 38141GA38 | Feb 2026 | 1,955,000 | $2.1M | 0.15% | DBT |
| 218 | GS Mortgage Securities Trust | 36254CBB5 | Feb 2026 | 2,300,000 | $2.1M | 0.15% | ABS-MBS |
| 219 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 220 | NOTA DO TESOURO NACIONAL | BT2749815 | Feb 2026 | 12,400,000 | $2.1M | 0.15% | DBT |
| 221 | Sisecam UK PLC | 829688AC4 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 222 | Lloyds Banking Group PLC | 53944YBB8 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 223 | Wells Fargo Commercial Mortgag | 95000MBV2 | Feb 2026 | 2,415,000 | $2.1M | 0.15% | ABS-MBS |
| 224 | BPR 2023-STON Mortgage Trust | 05593GAE6 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | ABS-MBS |
| 225 | State Street Corp | 857477CH4 | Feb 2026 | 1,970,000 | $2.1M | 0.15% | DBT |
| 226 | REPUBLIC OF PARAGUAY | 699149AF7 | Feb 2026 | 2,125,000 | $2.1M | 0.15% | DBT |
| 227 | UNITK 2026-1A A2 | 49459AAA8 | Feb 2026 | 2,025,000 | $2.1M | 0.15% | ABS-O |
| 228 | BENCHMARK Mortgage Trust | 08160KAK0 | Feb 2026 | 2,500,000 | $2.1M | 0.15% | ABS-MBS |
| 229 | SASOL FINANCING USA LLC | 80386WAF2 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 230 | IP 2025-IP Mortgage Trust | 449843AL5 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-MBS |
| 231 | Texas Capital Bancshares Inc | 88224QAC1 | Feb 2026 | 2,040,000 | $2.0M | 0.15% | DBT |
| 232 | Turkiye Government International Bond | 900123DP2 | Feb 2026 | 1,950,000 | $2.0M | 0.15% | DBT |
| 233 | Lmrk Issuer Co 2 LLC | 50209AAH4 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 234 | Flexential Issuer LLC | 33938MAK5 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 235 | MetroNet Infrastructure Issuer LLC | 59170JBD9 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 236 | Muthoot Finance Ltd | 62828L2D4 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 237 | Encore Capital Group Inc | 292554AS1 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 238 | ADAMS OUTDOOR ADVERTISING | 006346AW0 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 239 | HTL Commercial Mortgage Trust 2024-T53 | 404300AE5 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-MBS |
| 240 | COLT 2025-11 Mortgage Loan Trust | 12676KAH6 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-MBS |
| 241 | Angel Oak Mortgage Trust | 03466KAF3 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 242 | REPUBLIC OF POLAND | 731011AW2 | Feb 2026 | 2,055,000 | $2.0M | 0.15% | DBT |
| 243 | Pan American Energy LLC/Argentina | 69784DAE8 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 244 | Mexico Government International Bond | 91087BBE9 | Feb 2026 | 1,950,000 | $2.0M | 0.15% | DBT |
| 245 | Ghana Government International Bond | 374422AP8 | Feb 2026 | 2,226,200 | $2.0M | 0.15% | DBT |
| 246 | TRUIST FINANCIAL CORP | 89832QAD1 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 247 | Willis Engine Structured Trust IX | 970910AA3 | Feb 2026 | 1,985,535 | $2.0M | 0.15% | ABS-O |
| 248 | Turkiye Ihracat Kredi Bankasi AS | 90015LAM9 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 249 | Maritime Partners, LLC | 553427AB1 | Feb 2026 | 1,984,244 | $2.0M | 0.15% | ABS-O |
| 250 | WCORE Commercial Mortgage Trust 2024-CORE | 951913AG7 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-MBS |
| 251 | COBANK ACB | 19075QAC6 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 252 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 2,054,064 | $2.0M | 0.15% | DBT |
| 253 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | LON |
| 254 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 255 | JPMORGAN CHASE & CO | 48128BAN1 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 256 | ProAmpac PG Borrower LLC | 74274NAM5 | Feb 2026 | 2,014,506 | $2.0M | 0.15% | LON |
| 257 | Indika Energy Tbk PT | 69369KAA3 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 258 | Petrobras Global Finance BV | 71647NBM0 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 259 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 1,990,000 | $2.0M | 0.15% | LON |
| 260 | Republic of Uganda Government Bonds | YW1784167 | Feb 2026 | 7,046,000,000 | $2.0M | 0.15% | DBT |
| 261 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 1,985,025 | $2.0M | 0.15% | LON |
| 262 | HOPPER MERGER SUB INC | HOLX | Feb 2026 | 2,000,000 | $2.0M | 0.15% | LON |
| 263 | JPMBB Commercial Mortgage Secu | 46644YBB5 | Feb 2026 | 2,500,000 | $2.0M | 0.15% | ABS-MBS |
| 264 | Petrobras Global Finance BV | 71647NBN8 | Feb 2026 | 1,950,000 | $2.0M | 0.15% | DBT |
| 265 | PNC FINANCIAL SERVICES | 693475BC8 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 266 | SAUDI INTERNATIONAL BOND | 80413TAR0 | Feb 2026 | 2,740,000 | $2.0M | 0.15% | DBT |
| 267 | Level 3 Financing Inc | 527298CM3 | Feb 2026 | 1,900,000 | $2.0M | 0.15% | DBT |
| 268 | HUNGARY | 445545AF3 | Feb 2026 | 1,650,000 | $2.0M | 0.15% | DBT |
| 269 | Jordan Government International Bond | 418097AP6 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 270 | Republic of Poland Government Bond | ZB2921763 | Feb 2026 | 6,900,000 | $2.0M | 0.14% | DBT |
| 271 | Froneri US Inc | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.14% | LON |
| 272 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Feb 2026 | 66,000,000 | $2.0M | 0.14% | DBT |
| 273 | Barclays Commercial Mortgage S | 05552YAJ5 | Feb 2026 | 2,000,000 | $2.0M | 0.14% | ABS-MBS |
| 274 | GRUPO TELEVISA SAB | 40049JBC0 | Feb 2026 | 2,500,000 | $1.9M | 0.14% | DBT |
| 275 | Imperial Fund LLC | 452760AD3 | Feb 2026 | 2,000,000 | $1.9M | 0.14% | ABS-CBDO |
| 276 | Acrisure LLC | 00488PAV7 | Feb 2026 | 1,984,962 | $1.9M | 0.14% | LON |
| 277 | BONOS TESORERIA PESOS | ZK1811536 | Feb 2026 | 1,600,000,000 | $1.9M | 0.14% | DBT |
| 278 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 1,980,025 | $1.9M | 0.14% | LON |
| 279 | Wells Fargo & Co | 95000U3W1 | Feb 2026 | 1,850,000 | $1.9M | 0.14% | DBT |
| 280 | COSTA RICA GOVERNMENT | 221597BT3 | Feb 2026 | 1,955,000 | $1.9M | 0.14% | DBT |
| 281 | Affirm Asset Securitization Trust 2024-B | 00835AAD0 | Feb 2026 | 1,900,000 | $1.9M | 0.14% | ABS-O |
| 282 | Alera Group Inc | 01451PAE6 | Feb 2026 | 1,992,500 | $1.9M | 0.14% | LON |
| 283 | Corp Nacional del Cobre de Chile | 21987BBL1 | Feb 2026 | 1,750,000 | $1.9M | 0.14% | DBT |
| 284 | PKHL Commercial Mortgage Trust | 69356GAA7 | Feb 2026 | 2,000,000 | $1.9M | 0.14% | ABS-MBS |
| 285 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 1,985,000 | $1.9M | 0.14% | LON |
| 286 | Zelis Payments Buyer Inc | 98932TAH6 | Feb 2026 | 1,989,950 | $1.9M | 0.14% | LON |
| 287 | Nigeria Government International Bond | 65412AFD9 | Feb 2026 | 1,575,000 | $1.9M | 0.14% | DBT |
| 288 | Wells Fargo & Co | 95000U3V3 | Feb 2026 | 1,780,000 | $1.9M | 0.14% | DBT |
| 289 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 2,100,000 | $1.9M | 0.14% | DBT |
| 290 | Citigroup Commercial Mortgage | 17326DAH5 | Feb 2026 | 2,260,000 | $1.9M | 0.14% | ABS-MBS |
| 291 | COMM Mortgage Trust | 12591YBH7 | Feb 2026 | 2,000,000 | $1.9M | 0.14% | ABS-MBS |
| 292 | Bausch + Lomb Corp | N/A | Feb 2026 | 1,850,700 | $1.9M | 0.14% | LON |
| 293 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 1,990,000 | $1.9M | 0.14% | LON |
| 294 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 05969BAF0 | Feb 2026 | 1,775,000 | $1.9M | 0.14% | DBT |
| 295 | Ventas Realty LP | 92277GBA4 | Feb 2026 | 1,825,000 | $1.8M | 0.14% | DBT |
| 296 | SMR 2022-IND Mortgage Trust | 78458MAG9 | Feb 2026 | 1,831,354 | $1.8M | 0.14% | ABS-MBS |
| 297 | COMISION FEDERAL DE ELEC | 200447AH3 | Feb 2026 | 2,000,000 | $1.8M | 0.14% | DBT |
| 298 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 1,900,000 | $1.8M | 0.14% | DBT |
| 299 | FNA 8 LLC | 30340WAA3 | Feb 2026 | 1,807,139 | $1.8M | 0.13% | ABS-O |
| 300 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 1,966,901 | $1.8M | 0.13% | DBT |
| 301 | Credit Suisse Mortgage Trust | 12594PBA8 | Feb 2026 | 1,871,000 | $1.8M | 0.13% | ABS-MBS |
| 302 | JP Morgan Chase Commercial Mor | 48128KAZ4 | Feb 2026 | 2,000,000 | $1.8M | 0.13% | ABS-MBS |
| 303 | TRANSCANADA TRUST | 89356BAE8 | Feb 2026 | 1,780,000 | $1.8M | 0.13% | DBT |
| 304 | Guatemala Government Bond | 401494BA6 | Feb 2026 | 1,700,000 | $1.8M | 0.13% | DBT |
| 305 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Feb 2026 | 1,600,000 | $1.8M | 0.13% | DBT |
| 306 | JP Morgan Chase Commercial Mor | 465968AL9 | Feb 2026 | 2,000,000 | $1.8M | 0.13% | ABS-MBS |
| 307 | Transportadora de Gas del Sur SA | 893870AZ8 | Feb 2026 | 1,750,000 | $1.8M | 0.13% | DBT |
| 308 | Peruvian Government International Bond | 715638EC2 | Feb 2026 | 1,755,000 | $1.8M | 0.13% | DBT |
| 309 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 1,980,000 | $1.8M | 0.13% | DBT |
| 310 | Ivory Coast Government International Bond | 221625AX4 | Feb 2026 | 1,850,000 | $1.8M | 0.13% | DBT |
| 311 | BENCHMARK Mortgage Trust | 08162RAH0 | Feb 2026 | 2,250,000 | $1.8M | 0.13% | ABS-MBS |
| 312 | REPUBLIC OF ARGENTINA | 040114HT0 | Feb 2026 | 2,325,000 | $1.8M | 0.13% | DBT |
| 313 | Brazilian Government International Bond | 105756CJ7 | Feb 2026 | 1,725,000 | $1.8M | 0.13% | DBT |
| 314 | Venture Global LNG Inc | 92332YAF8 | Feb 2026 | 2,000,000 | $1.7M | 0.13% | DBT |
| 315 | COMM Mortgage Trust | 12592XBJ4 | Feb 2026 | 1,840,000 | $1.7M | 0.13% | ABS-MBS |
| 316 | Allianz SE | 018820AC4 | Feb 2026 | 1,600,000 | $1.7M | 0.13% | DBT |
| 317 | Verus Securitization Trust | 92538GAD4 | Feb 2026 | 2,000,000 | $1.7M | 0.13% | ABS-CBDO |
| 318 | ICAHN ENTERPRISES/FIN | 451102CC9 | Feb 2026 | 2,000,000 | $1.7M | 0.13% | DBT |
| 319 | CVS Health Corp | 126650EK2 | Feb 2026 | 1,650,000 | $1.7M | 0.13% | DBT |
| 320 | CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAZ2 | Feb 2026 | 1,900,000 | $1.7M | 0.13% | ABS-MBS |
| 321 | MIZRAHI TEFAHOT BANK LTD | BO7663400 | Feb 2026 | 1,700,000 | $1.7M | 0.13% | DBT |
| 322 | UnitedHealth Group Inc | 91324PFK3 | Feb 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 323 | Citigroup Commercial Mortgage | 17290XAW0 | Feb 2026 | 1,719,983 | $1.7M | 0.12% | ABS-MBS |
| 324 | HONDURAS GOVERNMENT | 438180AJ0 | Feb 2026 | 1,675,000 | $1.7M | 0.12% | DBT |
| 325 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 1,740,000 | $1.7M | 0.12% | DBT |
| 326 | COMM Mortgage Trust | 12631DBE2 | Feb 2026 | 1,686,031 | $1.7M | 0.12% | ABS-MBS |
| 327 | Benchmark Mortgage Trust | N/A | Feb 2026 | 2,000,000 | $1.7M | 0.12% | ABS-MBS |
| 328 | BENCHMARK Mortgage Trust | 08160JAH0 | Feb 2026 | 1,750,000 | $1.7M | 0.12% | ABS-MBS |
| 329 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 1,500,000 | $1.7M | 0.12% | DBT |
| 330 | FED REPUBLIC OF BRAZIL | 105756CF5 | Feb 2026 | 1,620,000 | $1.7M | 0.12% | DBT |
| 331 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAE8 | Feb 2026 | 1,500,000 | $1.7M | 0.12% | DBT |
| 332 | Muthoot Finance Ltd | 62828L2F9 | Feb 2026 | 1,650,000 | $1.6M | 0.12% | DBT |
| 333 | REPUBLIC OF SERBIA | 817477AH5 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 334 | UNITED MEXICAN STATES | 91086QBB3 | Feb 2026 | 1,966,000 | $1.6M | 0.12% | DBT |
| 335 | Israel Government International Bond | 46514BRM1 | Feb 2026 | 1,675,000 | $1.6M | 0.12% | DBT |
| 336 | JP Morgan Chase Commercial Mor | 46652BBE8 | Feb 2026 | 2,000,000 | $1.6M | 0.12% | ABS-MBS |
| 337 | Hungary Government International Bond | 445545AU0 | Feb 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 338 | REPUBLIC OF UZBEKISTAN | 91822Q2A4 | Feb 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 339 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 2,200,000 | $1.6M | 0.12% | DBT |
| 340 | Duke Energy Progress LLC | 26442UAU8 | Feb 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 341 | Citigroup Global Markets, Inc | N/A | Feb 2026 | 1 | $1.6M | 0.12% | DCR |
| 342 | BMO 2024-C9 Mortgage Trust | 05593MAJ2 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | ABS-MBS |
| 343 | LD Celulose International GmbH | 50206BAA0 | Feb 2026 | 1,525,000 | $1.6M | 0.12% | DBT |
| 344 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 345 | Saudi Government International Bond | 80413TBL2 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 346 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Feb 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 347 | KINGDOM OF MOROCCO | 617726AG9 | Feb 2026 | 1,650,000 | $1.6M | 0.12% | DBT |
| 348 | REPUBLIC OF AZERBAIJAN | AO9863769 | Feb 2026 | 1,700,000 | $1.6M | 0.12% | DBT |
| 349 | DOMINICAN REPUBLIC | 25714PEE4 | Feb 2026 | 1,775,000 | $1.6M | 0.12% | DBT |
| 350 | HUNTINGTON BANCSHARES | 446150AT1 | Feb 2026 | 1,560,000 | $1.6M | 0.12% | DBT |
| 351 | IHS Holding Ltd | 44963HAD7 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 352 | REPUBLIC OF SOUTH AFRICA | 836205AS3 | Feb 2026 | 1,900,000 | $1.6M | 0.12% | DBT |
| 353 | REPUBLIC OF SOUTH AFRICA | 836205BE3 | Feb 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 354 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 355 | Banco Bradesco SA/Cayman Islands | 05947KBB5 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 356 | COMM Mortgage Trust | 12636FBP7 | Feb 2026 | 1,634,365 | $1.6M | 0.12% | ABS-MBS |
| 357 | TRANSNET SOC LTD | 89378TAD5 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 358 | Energuate Trust 2 0 | 29277RAB1 | Feb 2026 | 1,550,000 | $1.6M | 0.12% | DBT |
| 359 | Fannie Mae - CAS | 207942AD5 | Feb 2026 | 1,415,000 | $1.6M | 0.12% | ABS-CBDO |
| 360 | Zayo Issuer LLC | 98919WAE3 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | ABS-O |
| 361 | Azorra Finance Ltd | 05480AAA3 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 362 | Banco BTG Pactual SA/Cayman Islands | 05971AAM3 | Feb 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 363 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAX7 | Feb 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 364 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 1,575,000 | $1.6M | 0.12% | DBT |
| 365 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 366 | IHS Holding Ltd | 44963HAC9 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 367 | REPUBLIC OF PERU | 715638DS8 | Feb 2026 | 2,000,000 | $1.6M | 0.12% | DBT |
| 368 | Hertz Vehicle Financing III LLC | 42806MCM9 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | ABS-O |
| 369 | REPUBLIC OF ANGOLA | 035198AC4 | Feb 2026 | 1,725,000 | $1.6M | 0.12% | DBT |
| 370 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Feb 2026 | 1,610,000 | $1.6M | 0.12% | DBT |
| 371 | Ford Otomotiv Sanayi AS | 345409AC0 | Feb 2026 | 1,500,000 | $1.6M | 0.12% | DBT |
| 372 | Morgan Stanley Private Bank NA | 61776NZU0 | Feb 2026 | 1,550,000 | $1.6M | 0.11% | DBT |
| 373 | Hungary Government International Bond | 445545AV8 | Feb 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 374 | ALEN 2021-ACEN Mortgage Trust | 01449NAJ5 | Feb 2026 | 2,000,000 | $1.5M | 0.11% | ABS-MBS |
| 375 | RR Donnelley & Sons Co | 257867BJ9 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 376 | Citigroup Commercial Mortgage | 17323VBE4 | Feb 2026 | 1,690,000 | $1.5M | 0.11% | ABS-MBS |
| 377 | Rede D'or Finance Sarl | 75735GAC2 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 378 | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AE8 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | ABS-MBS |
| 379 | Uniti Fiber Abs Issuer LLC | 91326EAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | ABS-O |
| 380 | WELLS FARGO & COMPANY | 95002YAA1 | Feb 2026 | 1,440,000 | $1.5M | 0.11% | DBT |
| 381 | Grupo Aeromexico SAB de CV | 40054JAC3 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 382 | DEVELOPMENT BANK OF KAZA | 25159XAD5 | Feb 2026 | 1,675,000 | $1.5M | 0.11% | DBT |
| 383 | MRCD Mortgage Trust | 55348UAS7 | Feb 2026 | 2,000,000 | $1.5M | 0.11% | ABS-MBS |
| 384 | Paraguay Government International Bond | 699149AN0 | Feb 2026 | 1,425,000 | $1.5M | 0.11% | DBT |
| 385 | ALPEK SA DE CV | 020564AD2 | Feb 2026 | 1,700,000 | $1.5M | 0.11% | DBT |
| 386 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 1,675,000 | $1.5M | 0.11% | DBT |
| 387 | Government National Mortgage A | 38384B2S9 | Feb 2026 | 1,362,223 | $1.5M | 0.11% | ABS-CBDO |
| 388 | Compass Datacenters Issuer III LLC | 20469BAA5 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | ABS-O |
| 389 | Flagstar Mortgage Trust 2021-11INV | 33851TBU0 | Feb 2026 | 1,776,591 | $1.5M | 0.11% | ABS-CBDO |
| 390 | Bank | 06540BAJ8 | Feb 2026 | 2,000,000 | $1.5M | 0.11% | ABS-MBS |
| 391 | Yapi ve Kredi Bankasi AS | 984848AV3 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 392 | GALAXY PIPELINE ASSETS | 36321PAB6 | Feb 2026 | 1,700,000 | $1.5M | 0.11% | DBT |
| 393 | Wells Fargo Commercial Mortgage Trust 2025-AGLN | 94990HAG2 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | ABS-MBS |
| 394 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | Feb 2026 | 1,300,650 | $1.5M | 0.11% | ABS-CBDO |
| 395 | Willis Engine Structured Trust VIII | 97063RAB6 | Feb 2026 | 1,464,492 | $1.5M | 0.11% | ABS-O |
| 396 | Israel Electric Corp Ltd | YI2581605 | Feb 2026 | 1,475,000 | $1.5M | 0.11% | DBT |
| 397 | Subway Funding LLC | 864300AA6 | Feb 2026 | 1,481,250 | $1.5M | 0.11% | ABS-O |
| 398 | Elmwood CLO 26 Ltd | 29004CAJ7 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | ABS-O |
| 399 | Mexico Government International Bond | 91087BBL3 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 400 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 1,490,000 | $1.5M | 0.11% | DBT |
| 401 | Charter Next Generation Inc | 16125TAP7 | Feb 2026 | 1,492,147 | $1.5M | 0.11% | LON |
| 402 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 403 | Vitality Re XVI Ltd | 92849FAA6 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 404 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 1,492,481 | $1.5M | 0.11% | LON |
| 405 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 406 | ENSTAR FINANCE LLC | 29360AAB6 | Feb 2026 | 1,485,000 | $1.5M | 0.11% | DBT |
| 407 | Continuum Green Energy India Pvt / Co-Issuers | 89629LAA5 | Feb 2026 | 1,411,125 | $1.5M | 0.11% | DBT |
| 408 | Windsor Holdings III LLC | 97360BAH8 | Feb 2026 | 1,466,512 | $1.5M | 0.11% | LON |
| 409 | 3650R 2021-PF1 Commercial Mortgage Trust | 88575JAZ1 | Feb 2026 | 1,422,000 | $1.5M | 0.11% | ABS-MBS |
| 410 | JPMBB Commercial Mortgage Secu | 46645LBF3 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | ABS-MBS |
| 411 | FIBRA Prologis | 31575KAA3 | Feb 2026 | 1,440,000 | $1.5M | 0.11% | DBT |
| 412 | Epicor Software Corp | 29426NAZ7 | Feb 2026 | 1,496,212 | $1.5M | 0.11% | LON |
| 413 | STC SUKUK CO II LTD | 784772AA3 | Feb 2026 | 1,450,000 | $1.5M | 0.11% | DBT |
| 414 | 10 RENEW POWER SUBSIDIAR | 75973PAA7 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 415 | Suzano Netherlands BV | 86960YAA0 | Feb 2026 | 1,435,000 | $1.5M | 0.11% | DBT |
| 416 | Organon & Co | BL4871606 | Feb 2026 | 1,492,407 | $1.4M | 0.11% | LON |
| 417 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAA2 | Feb 2026 | 1,458,058 | $1.4M | 0.11% | ABS-O |
| 418 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Feb 2026 | 1,354,000 | $1.4M | 0.11% | DBT |
| 419 | Baxter International Inc | 071813DC0 | Feb 2026 | 1,420,000 | $1.4M | 0.11% | DBT |
| 420 | Mexico Government International Bond | 91087BBD1 | Feb 2026 | 1,300,000 | $1.4M | 0.11% | DBT |
| 421 | JPMBB Commercial Mortgage Secu | 46644YBA7 | Feb 2026 | 1,500,000 | $1.4M | 0.11% | ABS-MBS |
| 422 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 423 | Capital Automotive LP | 14576AAC6 | Feb 2026 | 1,461,250 | $1.4M | 0.10% | ABS-O |
| 424 | Dominos Pizza Master Issuer LL | 25755TAL4 | Feb 2026 | 1,440,000 | $1.4M | 0.10% | ABS-O |
| 425 | COMM Mortgage Trust | 12593JBL9 | Feb 2026 | 1,500,000 | $1.4M | 0.10% | ABS-MBS |
| 426 | Abbott Laboratories | 002824BS8 | Feb 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 427 | GS Mortgage Securities Trust | 36252SAZ0 | Feb 2026 | 1,425,000 | $1.4M | 0.10% | ABS-MBS |
| 428 | SITIOS LATINOAMERICA | 03217KAB4 | Feb 2026 | 1,375,000 | $1.4M | 0.10% | DBT |
| 429 | Boeing Co/The | 097023DS1 | Feb 2026 | 1,225,000 | $1.4M | 0.10% | DBT |
| 430 | GS Mortgage Securities Trust | 36250SAL3 | Feb 2026 | 1,500,000 | $1.4M | 0.10% | ABS-MBS |
| 431 | Citigroup Commercial Mortgage | 17328FBA2 | Feb 2026 | 1,574,000 | $1.4M | 0.10% | ABS-MBS |
| 432 | Boxer Parent Co Inc | BL4985299 | Feb 2026 | 1,481,250 | $1.4M | 0.10% | LON |
| 433 | ROMANIA | 77586RAC4 | Feb 2026 | 1,370,000 | $1.4M | 0.10% | DBT |
| 434 | WENDYS FUNDING LLC | 95058XAE8 | Feb 2026 | 1,379,588 | $1.4M | 0.10% | ABS-O |
| 435 | SUZANO AUSTRIA GMBH | 86964WAK8 | Feb 2026 | 1,500,000 | $1.4M | 0.10% | DBT |
| 436 | Citigroup Commercial Mortgage | 17323VBD6 | Feb 2026 | 1,388,238 | $1.3M | 0.10% | ABS-MBS |
| 437 | CD Commercial Mortgage Trust | 12515GAG2 | Feb 2026 | 2,000,000 | $1.3M | 0.10% | ABS-MBS |
| 438 | Cemex SAB de CV | 151290CC5 | Feb 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 439 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Feb 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 440 | Sisecam UK PLC | 829688AB6 | Feb 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 441 | Banco Internacional del Peru SAA Interbank | 05968DAH3 | Feb 2026 | 1,325,000 | $1.3M | 0.10% | DBT |
| 442 | Jonah Energy LLC | 47987EAC1 | Feb 2026 | 1,311,314 | $1.3M | 0.10% | ABS-O |
| 443 | JPMBB Commercial Mortgage Secu | 46645LAC1 | Feb 2026 | 1,400,000 | $1.3M | 0.10% | ABS-MBS |
| 444 | Kallpa Generacion SA | 48344FAC4 | Feb 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 445 | Arcor SAIC | 03965PAE1 | Feb 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 446 | Sociedad Quimica y Minera de Chile SA | 833636AN3 | Feb 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 447 | DBSG 2024-ALTA Mortgage Trust | 239918AG0 | Feb 2026 | 1,300,000 | $1.3M | 0.10% | ABS-MBS |
| 448 | Bidvest Group UK PLC/The | 088932AA6 | Feb 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 449 | REPUBLIC OF RWANDA | 78347YAL7 | Feb 2026 | 1,375,000 | $1.3M | 0.10% | DBT |
| 450 | UNITK 2026-1A A2 | 49459AAE0 | Feb 2026 | 1,250,000 | $1.3M | 0.09% | ABS-O |
| 451 | Savor Acquisition Inc | BL4989473 | Feb 2026 | 1,272,914 | $1.3M | 0.09% | LON |
| 452 | Consumers Energy Co | 210518DY9 | Feb 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 453 | Benchmark 2019-B14 Mortgage Trust | 08162YAH5 | Feb 2026 | 1,500,000 | $1.2M | 0.09% | ABS-MBS |
| 454 | Gray Media Inc | 389375AP1 | Feb 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 455 | Waste Management Inc | 94106LCE7 | Feb 2026 | 1,195,000 | $1.2M | 0.09% | DBT |
| 456 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 1,237,500 | $1.2M | 0.09% | LON |
| 457 | Citigroup Inc | 172967QF1 | Feb 2026 | 1,215,000 | $1.2M | 0.09% | DBT |
| 458 | Colombia Government International Bond | YK0049733 | Feb 2026 | 1,065,000 | $1.2M | 0.09% | DBT |
| 459 | ONEOK Inc | 682680CE1 | Feb 2026 | 1,210,000 | $1.2M | 0.09% | DBT |
| 460 | Azule Energy Finance Plc | 05501YAC2 | Feb 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 461 | AT&T INC | 00206RMT6 | Feb 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 462 | Hin Timeshare Trust | 433401AD8 | Feb 2026 | 1,172,462 | $1.2M | 0.09% | ABS-O |
| 463 | Targa Resources Corp | 87612GAM3 | Feb 2026 | 1,150,000 | $1.2M | 0.09% | DBT |
| 464 | Capital Automotive LP | 14576AAE2 | Feb 2026 | 1,250,000 | $1.2M | 0.09% | ABS-O |
| 465 | COMM Mortgage Trust | 12592XAJ5 | Feb 2026 | 2,000,000 | $1.2M | 0.09% | ABS-MBS |
| 466 | Talen Energy Supply LLC | 87422LAV2 | Feb 2026 | 1,170,740 | $1.2M | 0.09% | LON |
| 467 | Natixis Commercial Mortgage Se | 63875FAL0 | Feb 2026 | 1,500,000 | $1.2M | 0.09% | ABS-MBS |
| 468 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AA6 | Feb 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 469 | JP Morgan Mortgage Trust 2020-INV1 | 46591VCA5 | Feb 2026 | 1,288,889 | $1.2M | 0.09% | ABS-CBDO |
| 470 | Bank | 06541WBC5 | Feb 2026 | 1,200,000 | $1.2M | 0.09% | ABS-MBS |
| 471 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 1,120,000 | $1.1M | 0.08% | DBT |
| 472 | Capital Automotive Reit | 12510HAH3 | Feb 2026 | 1,150,000 | $1.1M | 0.08% | ABS-O |
| 473 | DB Master Finance LLC | 233046AN1 | Feb 2026 | 1,149,000 | $1.1M | 0.08% | ABS-O |
| 474 | AMGEN INC | 031162DT4 | Feb 2026 | 1,125,000 | $1.1M | 0.08% | DBT |
| 475 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Feb 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 476 | Corp Nacional del Cobre de Chile | 21987BBK3 | Feb 2026 | 1,025,000 | $1.1M | 0.08% | DBT |
| 477 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 478 | GLP Capital LP / GLP Financing II Inc | 361841AX7 | Feb 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 479 | DB Master Finance LLC | 233046AQ4 | Feb 2026 | 1,149,000 | $1.1M | 0.08% | ABS-O |
| 480 | CIA CERVECERIAS UNIDAS | 204429AA2 | Feb 2026 | 1,200,000 | $1.1M | 0.08% | DBT |
| 481 | Ecuador Government International Bond | 27927WAR3 | Feb 2026 | 1,075,000 | $1.1M | 0.08% | DBT |
| 482 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Feb 2026 | 1,050,000 | $1.1M | 0.08% | DBT |
| 483 | Hotwire Funding LLC | 44148JAB5 | Feb 2026 | 1,100,000 | $1.1M | 0.08% | ABS-O |
| 484 | One Bryant Park Trust | 68236JAA9 | Feb 2026 | 1,150,000 | $1.1M | 0.08% | ABS-MBS |
| 485 | Natixis Commercial Mortgage Se | 63875FAN6 | Feb 2026 | 1,500,000 | $1.1M | 0.08% | ABS-MBS |
| 486 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 1,090,000 | $1.1M | 0.08% | DBT |
| 487 | Global Partners LP / GLP Finance Corp | 37954FAK0 | Feb 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 488 | INDUSTRIAL DPR FUNDING LTD. | 45605PAZ1 | Feb 2026 | 1,166,943 | $1.1M | 0.08% | ABS-O |
| 489 | VOYA FINANCIAL INC | 929089AG5 | Feb 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 490 | COMM Mortgage Trust | 12591YAG0 | Feb 2026 | 2,000,000 | $1.0M | 0.08% | ABS-MBS |
| 491 | CNX Resources Corp | 12653CAL2 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 492 | MCR 2024-HF1 Mortgage Trust | 55287FAE4 | Feb 2026 | 1,037,764 | $1.0M | 0.08% | ABS-MBS |
| 493 | REPUBLIC OF PHILIPPINES | BV4041802 | Feb 2026 | 1,225,000 | $1.0M | 0.08% | DBT |
| 494 | Deutsche Bank Commercial Mortg | 23312VAJ5 | Feb 2026 | 1,072,714 | $1.0M | 0.08% | ABS-MBS |
| 495 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 496 | UKG Inc | 89841EAB1 | Feb 2026 | 1,084,959 | $1.0M | 0.08% | LON |
| 497 | Hertz Vehicle Financing III LLC | 42806MCQ0 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 498 | Hotwire Funding LLC | 44148JAK5 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 499 | SLG Office Trust | 78449RAL9 | Feb 2026 | 1,155,000 | $1.0M | 0.08% | ABS-MBS |
| 500 | Planet Fitness Master Issuer LLC | 72703PAH6 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 501 | Cajun Global LLC | 12803VAC9 | Feb 2026 | 997,500 | $1.0M | 0.07% | ABS-O |
| 502 | VITALITY RE XIV LTD | 92851QAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 503 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Feb 2026 | 1,096,630 | $1.0M | 0.07% | DBT |
| 504 | Hertz Vehicle Financing III LLC | 42806MDR7 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 505 | Sotheby's Artfi Master Trust | 83589DAE6 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 506 | Concord Music Royalties LLC | 20633KAE8 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 507 | Vitality Re XV Ltd | 92847CAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 508 | CyrusOne Data Centers Issuer I LLC | 23284BAE4 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 509 | Kingston Airport Revenue Finance Ltd | 49647QAA6 | Feb 2026 | 975,000 | $1.0M | 0.07% | DBT |
| 510 | Talen Energy Supply LLC | BL4858959 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | LON |
| 511 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | LON |
| 512 | Neuberger Berman Loan Advisers Clo 51 Ltd | 64135BBC2 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 513 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 514 | JP Morgan Chase Commercial Mor | 465968AM7 | Feb 2026 | 1,400,000 | $1.0M | 0.07% | ABS-MBS |
| 515 | TransDigm Inc | 89364MCA0 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | LON |
| 516 | MTN Commercial Mortgage Trust | 62475WAG0 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 517 | Oracle Corp | 68389XDZ5 | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 518 | Win Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 995,006 | $999K | 0.07% | LON |
| 519 | TK Elevator US Newco Inc | BL5017431 | Feb 2026 | 997,500 | $999K | 0.07% | LON |
| 520 | Vitality Re XVII Ltd | 92853KAA8 | Feb 2026 | 1,000,000 | $998K | 0.07% | DBT |
| 521 | TransDigm Inc | 89364MCD4 | Feb 2026 | 997,475 | $998K | 0.07% | LON |
| 522 | NETWORK I2I LTD | 64132NAC0 | Feb 2026 | 1,000,000 | $998K | 0.07% | DBT |
| 523 | Garda World Security Corp | N/A | Feb 2026 | 994,975 | $995K | 0.07% | LON |
| 524 | Alterra Mountain Co | 46124CAS6 | Feb 2026 | 989,720 | $992K | 0.07% | LON |
| 525 | REPUBLIC OF SENEGAL | 81720TAC9 | Feb 2026 | 1,600,000 | $990K | 0.07% | DBT |
| 526 | HANWHA LIFE INSURANCE | 41135UAB1 | Feb 2026 | 1,000,000 | $989K | 0.07% | DBT |
| 527 | HUB International Ltd | BL4978526 | Feb 2026 | 997,055 | $988K | 0.07% | LON |
| 528 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 1,050,000 | $988K | 0.07% | DBT |
| 529 | BANK HAPOALIM | BR9645804 | Feb 2026 | 1,000,000 | $986K | 0.07% | DBT |
| 530 | Antofagasta PLC | 03718NAD8 | Feb 2026 | 950,000 | $982K | 0.07% | DBT |
| 531 | ESKOM HOLDINGS SOC LTD | 29646AAC0 | Feb 2026 | 950,000 | $981K | 0.07% | DBT |
| 532 | Idaho Power Co | 45138LBM4 | Feb 2026 | 980,000 | $981K | 0.07% | DBT |
| 533 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 1,000,000 | $980K | 0.07% | LON |
| 534 | BENCHMARK Mortgage Trust | 08162QBA6 | Feb 2026 | 1,000,000 | $977K | 0.07% | ABS-MBS |
| 535 | Freddie Mac Multifamily | 35833TAB1 | Feb 2026 | 11,088,808 | $977K | 0.07% | ABS-MBS |
| 536 | CARLYLE US CLO 2021-2 LTD | 14316KBC8 | Feb 2026 | 1,000,000 | $975K | 0.07% | ABS-O |
| 537 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 980,828 | $972K | 0.07% | LON |
| 538 | GS Mortgage Securities Trust | 36251PAL8 | Feb 2026 | 1,000,000 | $972K | 0.07% | ABS-MBS |
| 539 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Feb 2026 | 1,025,000 | $967K | 0.07% | DBT |
| 540 | LIBERTY COSTA RICA SR SF | 530371AA1 | Feb 2026 | 907,000 | $964K | 0.07% | DBT |
| 541 | ALFA DESARROLLO SPA | 01538TAA3 | Feb 2026 | 1,181,374 | $963K | 0.07% | DBT |
| 542 | ENERGIAN ISRAEL FINANCE | BO3322191 | Feb 2026 | 1,000,000 | $962K | 0.07% | DBT |
| 543 | Bank Hapoalim BM | DC8043440 | Feb 2026 | 950,000 | $961K | 0.07% | DBT |
| 544 | Veon Midco BV | YX4781523 | Feb 2026 | 1,000,000 | $961K | 0.07% | DBT |
| 545 | REPUBLIC OF PHILIPPINES | 718286CB1 | Feb 2026 | 1,150,000 | $961K | 0.07% | DBT |
| 546 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | Feb 2026 | 900,000 | $957K | 0.07% | DBT |
| 547 | Icon Parent Inc | INST | Feb 2026 | 997,500 | $947K | 0.07% | LON |
| 548 | Dominos Pizza Master Issuer LL | 25755TAN0 | Feb 2026 | 972,500 | $934K | 0.07% | ABS-O |
| 549 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 466317AJ3 | Feb 2026 | 939,275 | $926K | 0.07% | ABS-MBS |
| 550 | Dayforce Bidco LLC | BL5216785 | Feb 2026 | 1,000,000 | $924K | 0.07% | LON |
| 551 | Mitchell International Inc | 60662WBB7 | Feb 2026 | 994,962 | $923K | 0.07% | LON |
| 552 | THAIOIL TRSRY CENTER | 88322YAK7 | Feb 2026 | 1,000,000 | $922K | 0.07% | DBT |
| 553 | AASET 2021-2 Trust | 00258BAA2 | Feb 2026 | 959,011 | $920K | 0.07% | ABS-O |
| 554 | Citigroup Inc | 172967QH7 | Feb 2026 | 900,000 | $916K | 0.07% | DBT |
| 555 | GS Mortgage Securities Trust | 36264KAV2 | Feb 2026 | 1,000,000 | $895K | 0.07% | ABS-MBS |
| 556 | DTE Electric Co | 23338VAV8 | Feb 2026 | 850,000 | $888K | 0.07% | DBT |
| 557 | Colombia Government International Bond | 195325EU5 | Feb 2026 | 875,000 | $873K | 0.06% | DBT |
| 558 | CF Hippolyta Issuer LLC | 12530MAC9 | Feb 2026 | 1,349,178 | $871K | 0.06% | ABS-O |
| 559 | CHS/Community Health Systems Inc | 12543DBN9 | Feb 2026 | 800,000 | $867K | 0.06% | DBT |
| 560 | Banco de Credito e Inversiones SA | 05890MAC7 | Feb 2026 | 800,000 | $863K | 0.06% | DBT |
| 561 | DTE Electric Co | 23338VAZ9 | Feb 2026 | 825,000 | $857K | 0.06% | DBT |
| 562 | BENCHMARK Mortgage Trust | 08162NAK2 | Feb 2026 | 1,000,000 | $854K | 0.06% | ABS-MBS |
| 563 | Camelot US Acquisition LLC | BL4573418 | Feb 2026 | 1,000,000 | $852K | 0.06% | LON |
| 564 | Avis Budget Rental Car Funding | 05377REK6 | Feb 2026 | 850,000 | $845K | 0.06% | ABS-O |
| 565 | Surgery Center Holdings Inc | BL5192622 | Feb 2026 | 835,178 | $837K | 0.06% | LON |
| 566 | EMPRESA NACIONAL DEL PET | 29245JAM4 | Feb 2026 | 900,000 | $831K | 0.06% | DBT |
| 567 | Credit Suisse Mortgage Trust | 126407AD7 | Feb 2026 | 1,000,000 | $826K | 0.06% | ABS-CBDO |
| 568 | Broadcom Inc | 11135FCZ2 | Feb 2026 | 815,000 | $822K | 0.06% | DBT |
| 569 | DOLP Trust | 23345LAC3 | Feb 2026 | 30,450,000 | $819K | 0.06% | ABS-MBS |
| 570 | ENERGIAN ISRAEL FINANCE | BO3321904 | Feb 2026 | 826,000 | $817K | 0.06% | DBT |
| 571 | Volcan Cia Minera SAA | 92863UAD8 | Feb 2026 | 750,000 | $784K | 0.06% | DBT |
| 572 | WENDYS FUNDING LLC | 95058XAK4 | Feb 2026 | 830,136 | $783K | 0.06% | ABS-O |
| 573 | Willis Engine Structured Trust VI | 97064GAA1 | Feb 2026 | 804,931 | $768K | 0.06% | ABS-O |
| 574 | Wells Fargo Mortgage Backed Se | 95003KBJ0 | Feb 2026 | 907,835 | $759K | 0.06% | ABS-CBDO |
| 575 | SOLRR Aircraft 2021-1 Limited | 83438LAC5 | Feb 2026 | 764,773 | $747K | 0.06% | ABS-O |
| 576 | CT TRUST | 12659BAA2 | Feb 2026 | 775,000 | $746K | 0.06% | DBT |
| 577 | SANDS CHINA LTD | 80007RAS4 | Feb 2026 | 800,000 | $745K | 0.05% | DBT |
| 578 | EMPRESAS PUBLIC MEDELLIN | 29246BAF5 | Feb 2026 | 800,000 | $737K | 0.05% | DBT |
| 579 | ECOPETROL SA | 279158AQ2 | Feb 2026 | 1,000,000 | $722K | 0.05% | DBT |
| 580 | Broadcom Inc | 11135FDD0 | Feb 2026 | 695,000 | $714K | 0.05% | DBT |
| 581 | Cantor Commercial Real Estate | 12529WAQ9 | Feb 2026 | 750,000 | $704K | 0.05% | ABS-MBS |
| 582 | Alterna Funding III LLC | 02157JAC9 | Feb 2026 | 693,132 | $694K | 0.05% | ABS-O |
| 583 | Broadcom Inc | 11135FDB4 | Feb 2026 | 675,000 | $685K | 0.05% | DBT |
| 584 | Jazz Financing Lux Sarl | N/A | Feb 2026 | 676,986 | $680K | 0.05% | LON |
| 585 | Oracle Corp | 68389XDM4 | Feb 2026 | 700,000 | $676K | 0.05% | DBT |
| 586 | Raizen Fuels Finance SA | 75102XAD8 | Feb 2026 | 1,500,000 | $658K | 0.05% | DBT |
| 587 | Alterna Funding III LLC | 02157JAA3 | Feb 2026 | 644,891 | $646K | 0.05% | ABS-O |
| 588 | Capital Automotive Reit | 12510HAM2 | Feb 2026 | 625,078 | $616K | 0.05% | ABS-O |
| 589 | Abbott Laboratories | 002824BW9 | Feb 2026 | 600,000 | $602K | 0.04% | DBT |
| 590 | Corp Quiport SA | 22000FAA8 | Feb 2026 | 550,000 | $601K | 0.04% | DBT |
| 591 | Zaxby's Funding LLC | 98920MAA0 | Feb 2026 | 620,750 | $595K | 0.04% | ABS-O |
| 592 | KINGDOM OF JORDAN | 418097AJ0 | Feb 2026 | 600,000 | $594K | 0.04% | DBT |
| 593 | Arthur J Gallagher & Co | 04316JAN9 | Feb 2026 | 580,000 | $588K | 0.04% | DBT |
| 594 | Petronas Capital Ltd | 716743AV1 | Feb 2026 | 560,000 | $583K | 0.04% | DBT |
| 595 | ECOPETROL SA | 279158AN9 | Feb 2026 | 575,000 | $579K | 0.04% | DBT |
| 596 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Feb 2026 | 670,598 | $573K | 0.04% | DBT |
| 597 | Horizon Aircraft Finance II LL | 44040HAA0 | Feb 2026 | 576,205 | $572K | 0.04% | ABS-O |
| 598 | Trust 2401 | 89834MAA4 | Feb 2026 | 560,000 | $554K | 0.04% | DBT |
| 599 | QXO Building Products Inc | BL5277530 | Feb 2026 | 549,667 | $550K | 0.04% | LON |
| 600 | OCP SA | 67091TAJ4 | Feb 2026 | 500,000 | $539K | 0.04% | DBT |
| 601 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAD0 | Feb 2026 | 500,000 | $534K | 0.04% | DBT |
| 602 | Medco Maple Tree Pte Ltd | 58407HAA7 | Feb 2026 | 500,000 | $519K | 0.04% | DBT |
| 603 | ROMANIA | 77586RAS9 | Feb 2026 | 450,000 | $518K | 0.04% | DBT |
| 604 | CFE FIBRA E | 125276AA3 | Feb 2026 | 520,626 | $518K | 0.04% | DBT |
| 605 | Industrial Subordinated Trust 2 0 | 456349AA7 | Feb 2026 | 500,000 | $514K | 0.04% | DBT |
| 606 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 559,000 | $510K | 0.04% | DBT |
| 607 | Start Ltd. | 85573LAB7 | Feb 2026 | 505,797 | $506K | 0.04% | ABS-O |
| 608 | Carvana Auto Receivables Trust 2024-N3 | 14687WAE0 | Feb 2026 | 500,000 | $505K | 0.04% | ABS-O |
| 609 | COMM Mortgage Trust | 12630DBB9 | Feb 2026 | 507,276 | $502K | 0.04% | ABS-MBS |
| 610 | MEDCO LAUREL TREE | 58406RAA6 | Feb 2026 | 500,000 | $502K | 0.04% | DBT |
| 611 | Willis Engine Structured Trust VII | 97064YAA2 | Feb 2026 | 467,827 | $480K | 0.04% | ABS-O |
| 612 | UEP PENONOME II SA | 90363PAA4 | Feb 2026 | 529,191 | $471K | 0.03% | DBT |
| 613 | IGT Holding IV AB | N/A | Feb 2026 | 480,000 | $469K | 0.03% | LON |
| 614 | BANGKOK BANK PCL/HK | 059895AV4 | Feb 2026 | 500,000 | $460K | 0.03% | DBT |
| 615 | Horizon Aircraft Finance III L | 44040JAA6 | Feb 2026 | 464,899 | $456K | 0.03% | ABS-O |
| 616 | ADANI PORTS AND SPECIAL | 00652MAH5 | Feb 2026 | 500,000 | $456K | 0.03% | DBT |
| 617 | Oak Street Investment Grade Ne | 67190AAE6 | Feb 2026 | 1,000,000 | $451K | 0.03% | ABS-O |
| 618 | SLG Office Trust | 78449RAC9 | Feb 2026 | 40,180,000 | $446K | 0.03% | ABS-MBS |
| 619 | CF Hippolyta Issuer LLC | 12530MAD7 | Feb 2026 | 674,589 | $430K | 0.03% | ABS-O |
| 620 | Citigroup Commercial Mortgage | 17322VAE6 | Feb 2026 | 430,842 | $414K | 0.03% | ABS-MBS |
| 621 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Feb 2026 | 405,000 | $403K | 0.03% | DBT |
| 622 | ECOPETROL SA | 279158AP4 | Feb 2026 | 450,000 | $403K | 0.03% | DBT |
| 623 | BENCHMARK Mortgage Trust | 08162YAM4 | Feb 2026 | 1,000,000 | $402K | 0.03% | ABS-MBS |
| 624 | CD Commercial Mortgage Trust | 12514MBG9 | Feb 2026 | 705,000 | $401K | 0.03% | ABS-MBS |
| 625 | REPUBLIC OF SENEGAL | 81720TAD7 | Feb 2026 | 700,000 | $394K | 0.03% | DBT |
| 626 | VIVINT SOLAR FINANCING LLC | 92854VAB1 | Feb 2026 | 383,936 | $376K | 0.03% | ABS-O |
| 627 | COMM Mortgage Trust | 12593JBK1 | Feb 2026 | 363,982 | $361K | 0.03% | ABS-MBS |
| 628 | Imperial Fund LLC | 452764AD5 | Feb 2026 | 450,000 | $359K | 0.03% | ABS-CBDO |
| 629 | COMM Mortgage Trust | 12593PBB7 | Feb 2026 | 365,568 | $358K | 0.03% | ABS-MBS |
| 630 | GRUPO AVAL LTD | 40053FAC2 | Feb 2026 | 375,000 | $355K | 0.03% | DBT |
| 631 | GS Mortgage Securities Trust | 36251SAJ7 | Feb 2026 | 1,081,000 | $335K | 0.02% | ABS-MBS |
| 632 | Trust Fibra Uno | 898339AA4 | Feb 2026 | 290,000 | $286K | 0.02% | DBT |
| 633 | Oracle Corp | 68389XDR3 | Feb 2026 | 305,000 | $268K | 0.02% | DBT |
| 634 | Impac Secured Assets Corp. | 45254TDY7 | Feb 2026 | 277,077 | $262K | 0.02% | ABS-CBDO |
| 635 | Kaman Corp | BL4985513 | Feb 2026 | 258,497 | $258K | 0.02% | LON |
| 636 | Carvana Auto Receivables Trust | 14687HAE3 | Feb 2026 | 238,325 | $234K | 0.02% | ABS-O |
| 637 | Arroyo Mortgage Trust | 04285AAC9 | Feb 2026 | 219,339 | $213K | 0.02% | ABS-CBDO |
| 638 | MVW Owner Trust | 55400DAC5 | Feb 2026 | 200,033 | $200K | 0.01% | ABS-O |
| 639 | MFT Trust | 55317BAC1 | Feb 2026 | 34,356,000 | $183K | 0.01% | ABS-MBS |
| 640 | Ladder Capital Commercial Mort | 50184BAC2 | Feb 2026 | 190,000 | $180K | 0.01% | ABS-MBS |
| 641 | Oportun Funding LLC | 68377WAC5 | Feb 2026 | 173,431 | $172K | 0.01% | ABS-O |
| 642 | Imperial Fund LLC | 452760AC5 | Feb 2026 | 165,651 | $160K | 0.01% | ABS-CBDO |
| 643 | GS Mortgage Securities Trust | 36251SAN8 | Feb 2026 | 1,500,000 | $158K | 0.01% | ABS-MBS |
| 644 | PETROLEOS DEL PERU SA | 716564AA7 | Feb 2026 | 200,000 | $146K | 0.01% | DBT |
| 645 | Ghana Government International Bond | 374422AM5 | Feb 2026 | 137,638 | $135K | 0.01% | DBT |
| 646 | J.P. Morgan Alternative Loan T | 466275AA2 | Feb 2026 | 126,438 | $122K | 0.01% | ABS-CBDO |
| 647 | Savor Acquisition Inc | 80536AAC6 | Feb 2026 | 120,690 | $121K | 0.01% | LON |
| 648 | Maps LTD | 55292RAA9 | Feb 2026 | 101,356 | $98K | 0.01% | ABS-O |
| 649 | Oportun Funding LLC | 68377WAD3 | Feb 2026 | 98,381 | $98K | 0.01% | ABS-O |
| 650 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 100,000 | $83K | 0.01% | DBT |
| 651 | New Residential Mortgage Loan | 64829EAK0 | Feb 2026 | 80,568 | $81K | 0.01% | ABS-CBDO |
| 652 | ECOPETROL SA | 279158AJ8 | Feb 2026 | 100,000 | $75K | 0.01% | DBT |
| 653 | Cantor Commercial Real Estate | 12529WAN6 | Feb 2026 | 47,824 | $48K | 0.00% | ABS-MBS |
| 654 | Ukraine Government International Bond | 903724BZ4 | Feb 2026 | 55,000 | $42K | 0.00% | DBT |
| 655 | Ukraine Government International Bond | 903724CF7 | Feb 2026 | 73,658 | $42K | 0.00% | DBT |
| 656 | Washington Mutual MSC Mortgage | 939336T29 | Feb 2026 | 24,987 | $25K | 0.00% | ABS-CBDO |
| 657 | Fannie Mae | 3136AGEJ7 | Feb 2026 | 128,978 | $14K | 0.00% | ABS-CBDO |
| 658 | BrewCo Borrower LLC | 10756PAJ8 | Feb 2026 | 89,525 | $13K | 0.00% | LON |
| 659 | Ukraine Government International Bond | 903724CG5 | Feb 2026 | 15,548 | $9K | 0.00% | DBT |
| 660 | BrewCo Borrower LLC | 10756PAH2 | Feb 2026 | 17,105 | $8K | 0.00% | LON |
| 661 | Morgan Stanley Capital Services | EUR | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 662 | HESTIA RE LTD | 42815KAA0 | Feb 2026 | 14,286 | $7K | 0.00% | DBT |
| 663 | WELLS FARGO & COMPANY | 949746TD3 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 664 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 665 | Morgan Stanley Capital Services | USD | Feb 2026 | 1 | $-16545 | -0.00% | DFE |
| 666 | BARCLAYS BANK PLC WHOLESALE | CAD | Feb 2026 | 1 | $-37780 | -0.00% | DFE |
| 667 | Morgan Stanley Capital Services | EUR | Feb 2026 | 1 | $-51946 | -0.00% | DFE |
| 668 | BACR | MX57886 | Feb 2026 | 1 | $-807840 | -0.06% | DCR |
| 669 | Citigroup Global Markets, Inc | N/A | Feb 2026 | 1 | $-807840 | -0.06% | DCR |
| 670 | MARKIT CDX.NA.HY.44 06/30 | N/A | Feb 2026 | 1 | $-1535999 | -0.11% | DCR |