Holdings (Monthly)
Guide ↗
Multisector Bond SMA Completion Portfolio
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 22,228,450 | $22.2M | 21.83% | STIV |
| 2 | UMBS, TBA | 01F050635 | Feb 2026 | 10,100,000 | $10.1M | 9.97% | ABS-MBS |
| 3 | UMBS, TBA | 01F052631 | Feb 2026 | 9,603,857 | $9.8M | 9.59% | ABS-MBS |
| 4 | UMBS, TBA | 01F042632 | Feb 2026 | 8,981,000 | $8.9M | 8.72% | ABS-MBS |
| 5 | UMBS, TBA | 01F040636 | Feb 2026 | 7,590,000 | $7.4M | 7.25% | ABS-MBS |
| 6 | UMBS, TBA | 01F032633 | Feb 2026 | 6,075,000 | $5.7M | 5.62% | ABS-MBS |
| 7 | UMBS, TBA | 01F060634 | Feb 2026 | 4,874,478 | $5.0M | 4.91% | ABS-MBS |
| 8 | Carlyle Global Market Strategies | 14318FAL8 | Feb 2026 | 2,000,000 | $2.0M | 1.97% | ABS-CBDO |
| 9 | Cayuga Park CLO, Ltd. | 149791BG9 | Feb 2026 | 2,000,000 | $2.0M | 1.96% | ABS-CBDO |
| 10 | Turkiye Government International Bonds | 900123DP2 | Feb 2026 | 1,600,000 | $1.7M | 1.64% | DBT |
| 11 | United States Treasury | 91282CMY4 | Feb 2026 | 1,500,000 | $1.5M | 1.48% | DBT |
| 12 | Pagaya AI Debt Selection Trust | 694969AC0 | Feb 2026 | 1,460,000 | $1.5M | 1.44% | ABS-O |
| 13 | Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | Feb 2026 | 1,362,957 | $1.4M | 1.35% | ABS-MBS |
| 14 | ROMANIA | 000000000 | Feb 2026 | 1,200,000 | $1.0M | 1.02% | DBT |
| 15 | Pagaya AI Debt Selection Trust | 69547DAB2 | Feb 2026 | 999,964 | $1.0M | 0.99% | ABS-O |
| 16 | ROCKLAND PARK CLO LTD ROCKP_21-1A | 773663AL3 | Feb 2026 | 1,000,000 | $1.0M | 0.99% | ABS-MBS |
| 17 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 969,000 | $976K | 0.96% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 3136BXPP3 | Feb 2026 | 962,954 | $961K | 0.94% | ABS-CBDO |
| 19 | GITSIT Mortgage Loan Trust | 361728AA6 | Feb 2026 | 948,610 | $949K | 0.93% | ABS-O |
| 20 | Egypt Government International Bonds | 000000000 | Feb 2026 | 1,100,000 | $936K | 0.92% | DBT |
| 21 | Fannie Mae | 3136BNW44 | Feb 2026 | 913,188 | $909K | 0.89% | ABS-MBS |
| 22 | HTAP Trust | 40446AAA3 | Feb 2026 | 901,231 | $908K | 0.89% | ABS-MBS |
| 23 | Greenacre Park CLO LLC | 39355WAE8 | Feb 2026 | 880,000 | $883K | 0.87% | ABS-CBDO |
| 24 | United States Treasury | 91282CMZ1 | Feb 2026 | 850,000 | $863K | 0.85% | DBT |
| 25 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 891,000 | $852K | 0.84% | DBT |
| 26 | FREDDIE MAC FHLMC_5462 | 3137HFQ24 | Feb 2026 | 827,368 | $833K | 0.82% | ABS-CBDO |
| 27 | Colombia Government International Bonds | 195325EG6 | Feb 2026 | 800,000 | $832K | 0.82% | DBT |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-95 | 3136BT2N2 | Feb 2026 | 816,288 | $827K | 0.81% | ABS-CBDO |
| 29 | EASY MORTGAGE LOAN TRUST EASY_25-RTL1 | 27786FAA7 | Feb 2026 | 800,000 | $810K | 0.80% | ABS-CBDO |
| 30 | Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | Feb 2026 | 800,000 | $805K | 0.79% | ABS-O |
| 31 | Fannie Mae | 3136BUVB3 | Feb 2026 | 792,106 | $800K | 0.79% | ABS-MBS |
| 32 | Splitero Trust 2025-1 | 848948AA3 | Feb 2026 | 800,000 | $798K | 0.78% | ABS-MBS |
| 33 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Feb 2026 | 774,108 | $778K | 0.76% | ABS-O |
| 34 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Feb 2026 | 749,185 | $755K | 0.74% | ABS-O |
| 35 | Saudi Arabian Oil Co. | 000000000 | Feb 2026 | 800,000 | $729K | 0.72% | DBT |
| 36 | Preston Ridge Partners Mortgage Trust | 69382NAA0 | Feb 2026 | 717,084 | $727K | 0.71% | ABS-MBS |
| 37 | Pagaya AI Debt Selection Trust | 69549EAA0 | Feb 2026 | 724,947 | $726K | 0.71% | ABS-O |
| 38 | COLT MORTGAGE LOAN TRUST COLT_25-7 | 19689CAB7 | Feb 2026 | 715,462 | $725K | 0.71% | ABS-CBDO |
| 39 | Madison Park Funding Ltd | 55822RAD2 | Feb 2026 | 700,000 | $700K | 0.69% | ABS-CBDO |
| 40 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 750,000 | $683K | 0.67% | DBT |
| 41 | Republic of South Africa Government International Bonds | 836205BB9 | Feb 2026 | 800,000 | $674K | 0.66% | DBT |
| 42 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 600,000 | $665K | 0.65% | DBT |
| 43 | Onslow Bay Financial LLC | 67121UAA4 | Feb 2026 | 645,431 | $653K | 0.64% | ABS-MBS |
| 44 | Upgrade Master Pass-Thru Trust | 91535UAA4 | Feb 2026 | 637,181 | $638K | 0.63% | ABS-O |
| 45 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 600,000 | $636K | 0.62% | DBT |
| 46 | GALAXY PIPELINE ASSETS | 000000000 | Feb 2026 | 700,000 | $622K | 0.61% | DBT |
| 47 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 600,000 | $601K | 0.59% | DBT |
| 48 | IVORY COAST | 000000000 | Feb 2026 | 600,000 | $595K | 0.58% | DBT |
| 49 | COTIVITI CORPORATION | 22164MAB3 | Feb 2026 | 646,855 | $572K | 0.56% | LON |
| 50 | Turkiye Government International Bonds | 900123CM0 | Feb 2026 | 700,000 | $571K | 0.56% | DBT |
| 51 | Verus Securitization Trust | 92540VAA3 | Feb 2026 | 555,719 | $560K | 0.55% | ABS-MBS |
| 52 | Ivory Coast Government International Bonds | 000000000 | Feb 2026 | 500,000 | $545K | 0.54% | DBT |
| 53 | Onslow Bay Financial LLC | 67448UAA0 | Feb 2026 | 537,987 | $545K | 0.54% | ABS-MBS |
| 54 | Onslow Bay Financial LLC | 67120QAA4 | Feb 2026 | 506,346 | $511K | 0.50% | ABS-MBS |
| 55 | SBNA Auto Lease Trust | 78414SAG9 | Feb 2026 | 500,000 | $501K | 0.49% | ABS-O |
| 56 | Freddie Mac | 3137HLW24 | Feb 2026 | 9,487,034 | $499K | 0.49% | ABS-MBS |
| 57 | HUNGARY | 000000000 | Feb 2026 | 400,000 | $430K | 0.42% | DBT |
| 58 | Government National Mortgage Association | 38384WDN2 | Feb 2026 | 8,434,076 | $429K | 0.42% | ABS-MBS |
| 59 | Pagaya AI Debt Selection Trust | 69545GAB7 | Feb 2026 | 422,396 | $425K | 0.42% | ABS-O |
| 60 | Freddie Mac | 3137HLJQ6 | Feb 2026 | 413,109 | $412K | 0.40% | ABS-MBS |
| 61 | REPUBLIC OF ANGOLA | 035198AJ9 | Feb 2026 | 400,000 | $408K | 0.40% | DBT |
| 62 | Fannie Mae | 3136BV2Z0 | Feb 2026 | 390,794 | $406K | 0.40% | ABS-MBS |
| 63 | Chile Government International Bonds | 168863DS4 | Feb 2026 | 500,000 | $395K | 0.39% | DBT |
| 64 | Fannie Mae | 3136BX3L6 | Feb 2026 | 4,866,331 | $386K | 0.38% | ABS-MBS |
| 65 | REPUBLIC OF NIGERIA | 000000000 | Feb 2026 | 400,000 | $379K | 0.37% | DBT |
| 66 | REPUBLIC OF GHANA | 374422AP8 | Feb 2026 | 400,000 | $362K | 0.36% | DBT |
| 67 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 300,000 | $300K | 0.30% | LON |
| 68 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 000000000 | Feb 2026 | 299,244 | $299K | 0.29% | LON |
| 69 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 299,239 | $299K | 0.29% | LON |
| 70 | SAZERAC COMPANY INC | 80583EAP1 | Feb 2026 | 299,250 | $299K | 0.29% | LON |
| 71 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 299,250 | $299K | 0.29% | LON |
| 72 | Carvana Auto Receivables Trust | 14687VAC6 | Feb 2026 | 297,545 | $298K | 0.29% | ABS-O |
| 73 | Brown Group Holding LLC | 11565HAD8 | Feb 2026 | 297,739 | $298K | 0.29% | LON |
| 74 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 299,244 | $298K | 0.29% | LON |
| 75 | SMYRNA READY MIX CONCRETE LLC | 000000000 | Feb 2026 | 297,750 | $298K | 0.29% | LON |
| 76 | Bombardier Recreational Products Inc | 000000000 | Feb 2026 | 297,742 | $298K | 0.29% | LON |
| 77 | Southern Veterinary Partners, LLC | 84410HAQ3 | Feb 2026 | 298,502 | $298K | 0.29% | LON |
| 78 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 297,756 | $298K | 0.29% | LON |
| 79 | ILLUMINATE BUYER LLC | 45232UAH1 | Feb 2026 | 297,750 | $298K | 0.29% | LON |
| 80 | GOLDEN STATE FOOD LLC | 38121NAD5 | Feb 2026 | 297,739 | $298K | 0.29% | LON |
| 81 | DECHRA PHARMACEUTICALS HOLDINGS LTD | 000000000 | Feb 2026 | 297,750 | $297K | 0.29% | LON |
| 82 | Hunter Douglas Inc. | 000000000 | Feb 2026 | 297,744 | $297K | 0.29% | LON |
| 83 | ITT HOLDINGS LLC | 45070BAL9 | Feb 2026 | 297,746 | $297K | 0.29% | LON |
| 84 | Mavis Tire Express Services Corp. | 57777YAG1 | Feb 2026 | 297,750 | $297K | 0.29% | LON |
| 85 | Chrysaor Bidco Sarl | 000000000 | Feb 2026 | 297,859 | $297K | 0.29% | LON |
| 86 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 297,750 | $296K | 0.29% | LON |
| 87 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 297,680 | $296K | 0.29% | LON |
| 88 | Ultra Clean Holdings Inc | 90385YAG6 | Feb 2026 | 294,375 | $295K | 0.29% | LON |
| 89 | FinCo I LLC | 31774BAH7 | Feb 2026 | 298,500 | $295K | 0.29% | LON |
| 90 | Olympus Water US Holding Corporation | 68163YAJ4 | Feb 2026 | 299,244 | $293K | 0.29% | LON |
| 91 | HARBOR FREIGHT TOOLS USA INC | 41151PAR6 | Feb 2026 | 297,733 | $293K | 0.29% | LON |
| 92 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 297,750 | $291K | 0.29% | LON |
| 93 | FORTRESS INTERMEDIATE 3 INC | 000000000 | Feb 2026 | 299,250 | $290K | 0.29% | LON |
| 94 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 297,750 | $288K | 0.28% | LON |
| 95 | Nielsen Consumer Inc | 45674PAS3 | Feb 2026 | 297,754 | $287K | 0.28% | LON |
| 96 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 286,454 | $287K | 0.28% | LON |
| 97 | GBT US III LLC | 36154HAD2 | Feb 2026 | 297,744 | $284K | 0.28% | LON |
| 98 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 297,750 | $283K | 0.28% | LON |
| 99 | DARKTRACE FINCO US LLC | 000000000 | Feb 2026 | 297,750 | $282K | 0.28% | LON |
| 100 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 297,668 | $282K | 0.28% | LON |
| 101 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 298,500 | $277K | 0.27% | LON |
| 102 | ASTORIA ENERGY LLC | 04626LAJ8 | Feb 2026 | 275,828 | $276K | 0.27% | LON |
| 103 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Feb 2026 | 297,739 | $274K | 0.27% | LON |
| 104 | Apex Group Treasury LLC | 000000000 | Feb 2026 | 298,496 | $264K | 0.26% | LON |
| 105 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 268,000 | $262K | 0.26% | DBT |
| 106 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -39,500,133 | $256K | 0.25% | DCR |
| 107 | Tiger Acquisition LLC | 88675UAE2 | Feb 2026 | 249,373 | $249K | 0.24% | LON |
| 108 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 250,000 | $248K | 0.24% | LON |
| 109 | Veritiv Corporation | 92338TAB2 | Feb 2026 | 250,000 | $248K | 0.24% | LON |
| 110 | CAESARS ENTERTAINMENT INC | 000000000 | Feb 2026 | 249,365 | $247K | 0.24% | LON |
| 111 | FRONERI LUX FINCO SARL | 000000000 | Feb 2026 | 250,000 | $244K | 0.24% | LON |
| 112 | KARMAN HOLDINGS INC | 000000000 | Feb 2026 | 242,765 | $243K | 0.24% | LON |
| 113 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 250,000 | $243K | 0.24% | LON |
| 114 | Star Parent Inc | 87169DAB1 | Feb 2026 | 250,000 | $242K | 0.24% | LON |
| 115 | Alterra Mountain Company | 46124CAU1 | Feb 2026 | 240,253 | $240K | 0.24% | LON |
| 116 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 250,000 | $238K | 0.23% | LON |
| 117 | UKG Inc | 89841EAB1 | Feb 2026 | 250,000 | $236K | 0.23% | LON |
| 118 | ARAB REPUBLIC OF EGYPT | 000000000 | Feb 2026 | 200,000 | $233K | 0.23% | DBT |
| 119 | IVORY COAST | 000000000 | Feb 2026 | 200,000 | $231K | 0.23% | DBT |
| 120 | JEFFERIES FINANCE LLC | 000000000 | Feb 2026 | 235,643 | $229K | 0.23% | LON |
| 121 | DP WORLD LTD UAE | 000000000 | Feb 2026 | 200,000 | $224K | 0.22% | DBT |
| 122 | OMAN GOV INTERNTL BOND | 000000000 | Feb 2026 | 200,000 | $221K | 0.22% | DBT |
| 123 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Feb 2026 | 216,055 | $220K | 0.22% | ABS-O |
| 124 | Corp. Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | $219K | 0.21% | DBT |
| 125 | McAfee, LLC | 57906HAF4 | Feb 2026 | 250,000 | $217K | 0.21% | LON |
| 126 | HUNGARY | 445545AX4 | Feb 2026 | 200,000 | $215K | 0.21% | DBT |
| 127 | Peraton Corp | 71360HAB3 | Feb 2026 | 250,000 | $213K | 0.21% | LON |
| 128 | PETRONAS CAPITAL LTD | 716743AX7 | Feb 2026 | 200,000 | $213K | 0.21% | DBT |
| 129 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 200,000 | $211K | 0.21% | DBT |
| 130 | REPUBLIC OF GUATEMALA | 401494AY5 | Feb 2026 | 200,000 | $210K | 0.21% | DBT |
| 131 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 200,000 | $209K | 0.21% | DBT |
| 132 | VIAVI SOLUTIONS INC | 000000000 | Feb 2026 | 208,333 | $209K | 0.21% | LON |
| 133 | Paradigm Parent LLC | 69902BAB5 | Feb 2026 | 249,625 | $208K | 0.20% | LON |
| 134 | Paraguay Government International Bonds | 000000000 | Feb 2026 | 200,000 | $208K | 0.20% | DBT |
| 135 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 200,000 | $206K | 0.20% | DBT |
| 136 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 200,000 | $205K | 0.20% | DBT |
| 137 | Colombia Government International Bonds | 195325BK0 | Feb 2026 | 200,000 | $203K | 0.20% | DBT |
| 138 | FED REPUBLIC OF BRAZIL | 105756CN8 | Feb 2026 | 200,000 | $203K | 0.20% | DBT |
| 139 | Republic of South Africa Government International Bonds | 836205BE3 | Feb 2026 | 200,000 | $202K | 0.20% | DBT |
| 140 | FRONTDOOR INC | 000000000 | Feb 2026 | 199,496 | $200K | 0.20% | LON |
| 141 | Carroll County Energy LLC | 14474FAY0 | Feb 2026 | 199,500 | $200K | 0.20% | LON |
| 142 | CUSHMAN & WAKEFIELD US BORROWER LLC | 000000000 | Feb 2026 | 200,000 | $200K | 0.20% | LON |
| 143 | ARCIS GOLF LLC | 000000000 | Feb 2026 | 199,530 | $200K | 0.20% | LON |
| 144 | TIDAL WASTE & RECYCLING HOLDINGS LLC | 000000000 | Feb 2026 | 199,498 | $200K | 0.20% | LON |
| 145 | TECTA AMERICA CORP | 87876GAN2 | Feb 2026 | 199,499 | $199K | 0.20% | LON |
| 146 | Les Schwab Tire Centers | 50220KAD6 | Feb 2026 | 199,497 | $199K | 0.20% | LON |
| 147 | CHG PPC Parent LLC | 12546FAF9 | Feb 2026 | 199,475 | $199K | 0.20% | LON |
| 148 | CLEARWATER ANALYTICS LLC | 000000000 | Feb 2026 | 199,500 | $199K | 0.20% | LON |
| 149 | OMNIA Partners LLC | 68218HAE7 | Feb 2026 | 199,500 | $199K | 0.20% | LON |
| 150 | CHAMBERLAIN GROUP INC | 15963CAE6 | Feb 2026 | 199,499 | $199K | 0.20% | LON |
| 151 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 197,919 | $199K | 0.19% | ABS-O |
| 152 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 200,000 | $198K | 0.19% | LON |
| 153 | EP WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 200,000 | $198K | 0.19% | LON |
| 154 | JACK OHIO FINANCE LLC | 000000000 | Feb 2026 | 199,497 | $198K | 0.19% | LON |
| 155 | Corporation Service Company | 22006VAL3 | Feb 2026 | 200,000 | $197K | 0.19% | LON |
| 156 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 199,496 | $197K | 0.19% | LON |
| 157 | Angola Government International Bonds | 000000000 | Feb 2026 | 200,000 | $196K | 0.19% | DBT |
| 158 | DP WORLD CRESCENT LTD | 000000000 | Feb 2026 | 200,000 | $196K | 0.19% | DBT |
| 159 | DP WORLD PLC | 000000000 | Feb 2026 | 200,000 | $195K | 0.19% | DBT |
| 160 | APPLIED SYSTEMS INC | 000000000 | Feb 2026 | 199,499 | $195K | 0.19% | LON |
| 161 | NEPTUNE US BIDCO INC | 000000000 | Feb 2026 | 206,740 | $194K | 0.19% | LON |
| 162 | EXPORT-IMPORT BK INDIA | 30216JAE5 | Feb 2026 | 200,000 | $194K | 0.19% | DBT |
| 163 | BCPE PEQUOD BUYER INC | 000000000 | Feb 2026 | 200,000 | $193K | 0.19% | LON |
| 164 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Feb 2026 | 200,000 | $191K | 0.19% | DBT |
| 165 | Mermaid Bidco Inc | 59012CAL9 | Feb 2026 | 199,494 | $190K | 0.19% | LON |
| 166 | South Field LLC | 83783XAG1 | Feb 2026 | 187,618 | $188K | 0.18% | LON |
| 167 | Brazil Government International Bonds | 105756BR0 | Feb 2026 | 200,000 | $188K | 0.18% | DBT |
| 168 | TOSCA SERVICES LLC | 000000000 | Feb 2026 | 201,720 | $187K | 0.18% | LON |
| 169 | INDIAN RAILWAY FINANCE | 45434M2C5 | Feb 2026 | 200,000 | $186K | 0.18% | DBT |
| 170 | ROMANIA | 000000000 | Feb 2026 | 200,000 | $184K | 0.18% | DBT |
| 171 | REPUBLIC OF ANGOLA | 000000000 | Feb 2026 | 200,000 | $180K | 0.18% | DBT |
| 172 | Colombia Government International Bonds | 195325DR3 | Feb 2026 | 200,000 | $180K | 0.18% | DBT |
| 173 | PT PERTAMINA (PERSERO) | 69370RAL1 | Feb 2026 | 200,000 | $180K | 0.18% | DBT |
| 174 | Panama Government International Bonds | 698299BR4 | Feb 2026 | 200,000 | $179K | 0.18% | DBT |
| 175 | Broadstreet Partners Inc | 11132VAY5 | Feb 2026 | 187,332 | $179K | 0.18% | LON |
| 176 | IGT HOLDING IV AB | 000000000 | Feb 2026 | 177,493 | $173K | 0.17% | LON |
| 177 | ARTERA SERVICES LLC | 000000000 | Feb 2026 | 199,492 | $163K | 0.16% | LON |
| 178 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 166,500 | $161K | 0.16% | LON |
| 179 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 200,000 | $160K | 0.16% | DBT |
| 180 | ROMANIA | 000000000 | Feb 2026 | 200,000 | $160K | 0.16% | DBT |
| 181 | CHEMOURS COMPANY | 000000000 | Feb 2026 | 150,000 | $149K | 0.15% | LON |
| 182 | TRAVEL + LEISURE CO | 000000000 | Feb 2026 | 149,625 | $149K | 0.15% | LON |
| 183 | IRB HOLDING CORP | 000000000 | Feb 2026 | 149,203 | $149K | 0.15% | LON |
| 184 | Colombia Government International Bonds | 195325DQ5 | Feb 2026 | 200,000 | $147K | 0.14% | DBT |
| 185 | CODELCO INC | 000000000 | Feb 2026 | 200,000 | $146K | 0.14% | DBT |
| 186 | Ellucian Holdings, Inc. | 28917XAB6 | Feb 2026 | 149,248 | $144K | 0.14% | LON |
| 187 | FRONTERA GENERATION HOLDINGS LLC | 000000000 | Feb 2026 | 150,000 | $143K | 0.14% | LON |
| 188 | ICON PARENT I INC | 000000000 | Feb 2026 | 150,000 | $142K | 0.14% | LON |
| 189 | DAYFORCE INC | 000000000 | Feb 2026 | 150,153 | $138K | 0.14% | LON |
| 190 | NEP Group Inc | 62908HAR6 | Feb 2026 | 149,615 | $136K | 0.13% | LON |
| 191 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 130,000 | $136K | 0.13% | DBT |
| 192 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAC8 | Feb 2026 | 139,930 | $133K | 0.13% | LON |
| 193 | Chicago Board of Trade | 000000000 | Feb 2026 | 255 | $130K | 0.13% | DIR |
| 194 | Bayonne Center | 000000000 | Feb 2026 | 126,606 | $127K | 0.12% | LON |
| 195 | INEOS US FINANCE LLC | 000000000 | Feb 2026 | 149,244 | $126K | 0.12% | LON |
| 196 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 125,492 | $126K | 0.12% | LON |
| 197 | ERM EMERALD US INC | 000000000 | Feb 2026 | 116,357 | $116K | 0.11% | LON |
| 198 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 110,630 | $110K | 0.11% | LON |
| 199 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 102,617 | $101K | 0.10% | LON |
| 200 | ION PLATFORM FINANCE US INC | 000000000 | Feb 2026 | 123,214 | $101K | 0.10% | LON |
| 201 | CALABRIO INC | 000000000 | Feb 2026 | 122,727 | $98K | 0.10% | LON |
| 202 | Osaic Holdings, Inc. | 68773JAJ9 | Feb 2026 | 100,000 | $97K | 0.09% | LON |
| 203 | OWENS-BROCKWAY GLASS CONTAINER INC | 000000000 | Feb 2026 | 96,429 | $96K | 0.09% | LON |
| 204 | PING IDENTITY CORP | 000000000 | Feb 2026 | 96,154 | $94K | 0.09% | LON |
| 205 | XPLOR T1 LLC | 000000000 | Feb 2026 | 103,587 | $93K | 0.09% | LON |
| 206 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Feb 2026 | 91,071 | $91K | 0.09% | LON |
| 207 | American Airlines, Inc. | 02376CBT1 | Feb 2026 | 90,498 | $90K | 0.09% | LON |
| 208 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 88,379 | $88K | 0.09% | LON |
| 209 | Chicago Board of Trade | 000000000 | Feb 2026 | 78 | $83K | 0.08% | DIR |
| 210 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Feb 2026 | 72,896 | $73K | 0.07% | ABS-O |
| 211 | PROAMPAC PG BORROWER LLC | 000000000 | Feb 2026 | 73,447 | $72K | 0.07% | LON |
| 212 | COLUMBUS MCKINNON CORP | 000000000 | Feb 2026 | 71,594 | $71K | 0.07% | LON |
| 213 | CPV FAIRVIEW LLC | 000000000 | Feb 2026 | 65,969 | $66K | 0.06% | LON |
| 214 | HILLENBRAND | 000000000 | Feb 2026 | 61,498 | $61K | 0.06% | LON |
| 215 | HOLOGIC INC | 000000000 | Feb 2026 | 61,226 | $60K | 0.06% | LON |
| 216 | ENGINEERED MACHINERY HOLDINGS INC | 000000000 | Feb 2026 | 59,681 | $60K | 0.06% | LON |
| 217 | ALTERRA MOUNTAIN CO | 000000000 | Feb 2026 | 58,263 | $58K | 0.06% | LON |
| 218 | BRADYPLUS HOLDINGS LLC | 000000000 | Feb 2026 | 52,812 | $52K | 0.05% | LON |
| 219 | Flynn Restaurant Group LP | 34410JAG6 | Feb 2026 | 44,330 | $44K | 0.04% | LON |
| 220 | SNACKING INVESTMENTS BIDCO PTY LTD | 000000000 | Feb 2026 | 42,857 | $43K | 0.04% | LON |
| 221 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 000000000 | Feb 2026 | 39,655 | $40K | 0.04% | LON |
| 222 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 38,973 | $39K | 0.04% | LON |
| 223 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Feb 2026 | 37,398 | $37K | 0.04% | LON |
| 224 | SAVOR ACQUISITION INC | 000000000 | Feb 2026 | 37,406 | $37K | 0.04% | LON |
| 225 | PARK RIVER HOLDINGS INC | 000000000 | Feb 2026 | 35,106 | $35K | 0.03% | LON |
| 226 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Feb 2026 | 36,947 | $35K | 0.03% | LON |
| 227 | CITCO FUNDING LLC | 000000000 | Feb 2026 | 28,226 | $28K | 0.03% | LON |
| 228 | TREEHOUSE FOODS INC | 000000000 | Feb 2026 | 27,549 | $27K | 0.03% | LON |
| 229 | MARINER WEALTH ADVISORS LLC | 000000000 | Feb 2026 | 25,808 | $26K | 0.03% | LON |
| 230 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 24,397 | $25K | 0.02% | LON |
| 231 | AL GCX HOLDINGS LLC | 000000000 | Feb 2026 | 24,375 | $24K | 0.02% | LON |
| 232 | Fugue Finance BV | 000000000 | Feb 2026 | 24,421 | $24K | 0.02% | LON |
| 233 | PINNACLE BUYER LLC | 000000000 | Feb 2026 | 24,194 | $24K | 0.02% | LON |
| 234 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 22,504 | $23K | 0.02% | LON |
| 235 | COMPOSECURE HOLDINGS LLC | 000000000 | Feb 2026 | 17,241 | $17K | 0.02% | LON |
| 236 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Feb 2026 | 16,929 | $17K | 0.02% | LON |
| 237 | CHICAGO US MIDCO III LP | 000000000 | Feb 2026 | 15,240 | $15K | 0.01% | LON |
| 238 | ALKERMES INC | 000000000 | Feb 2026 | 14,710 | $15K | 0.01% | LON |
| 239 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 14,114 | $14K | 0.01% | LON |
| 240 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -2,050,000 | $14K | 0.01% | DCR |
| 241 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 12,538 | $13K | 0.01% | LON |
| 242 | SOUTH FIELD ENERGY LLC | 000000000 | Feb 2026 | 11,340 | $11K | 0.01% | LON |
| 243 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAD6 | Feb 2026 | 10,070 | $10K | 0.01% | LON |
| 244 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Feb 2026 | 5,666 | $6K | 0.01% | LON |
| 245 | BCP VI SUMMIT HOLDINGS LP | 000000000 | Feb 2026 | 3,634 | $4K | 0.00% | LON |
| 246 | SALAS OBRIEN INC | 000000000 | Feb 2026 | 2,352 | $2K | 0.00% | LON |
| 247 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Feb 2026 | 1,540 | $2K | 0.00% | LON |
| 248 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $769 | 0.00% | DFE |
| 249 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-186 | -0.00% | DFE |
| 250 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-8926 | -0.01% | DFE |
| 251 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-11218 | -0.01% | DFE |
| 252 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | -15,682,467 | $-12999 | -0.01% | DCR |
| 253 | Chicago Board of Trade | 000000000 | Feb 2026 | -108 | $-38863 | -0.04% | DIR |