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Holdings (Monthly) Guide ↗

Nuveen Multi-Asset Income Fund

Monthly Holdings $699M AUM 1400 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 254 New 109 Added 285 Reduced 214 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 106,742 -2,419 $21.4M +12.2% 4.22% EC
2 Apple Inc 037833100 Mar 2026 65,134 -1,476 $18.8M +11.5% 3.73% EC
3 Samsung Electronics Co Ltd Y74718100 Mar 2026 81,182 -14,938 $18.0M +60.2% 3.56% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 32,112 -727 $15.3M +38.2% 3.03% EC
5 Microsoft Corp 594918104 Mar 2026 37,101 -840 $13.8M -1.5% 2.74% EC
6 Amazon.com Inc 023135106 Mar 2026 50,266 -1,138 $12.0M +11.9% 2.37% EC
7 Intel Corp 458140100 Mar 2026 78,694 -19,219 $11.0M +154.3% 2.17% EC
8 Broadcom Inc 11135F101 Mar 2026 27,810 -8,832 $10.5M -7.4% 2.08% EC
9 Caterpillar Inc 149123101 Mar 2026 9,096 -205 $9.7M +47.0% 1.92% EC
10 JPMorgan Chase & Co 46625H100 Mar 2026 29,417 -666 $9.6M +8.8% 1.90% EC
11 Alphabet Inc 02079K107 Mar 2026 23,819 -539 $8.4M +20.4% 1.66% EC
12 Johnson & Johnson 478160104 Mar 2026 28,962 +3,478 $7.4M +18.1% 1.45% EC
13 Advantest Corp J00210104 Mar 2026 34,900 -1,500 $7.2M +42.9% 1.42% EC
14 Banco Santander SA E19790109 Mar 2026 508,988 -11,540 $7.1M +21.1% 1.40% EC
15 Wells Fargo & Co 949746101 Mar 2026 83,757 -1,898 $6.9M +1.5% 1.37% EC
16 Eli Lilly & Co 532457108 Mar 2026 5,438 -961 $6.5M +10.8% 1.29% EC
17 Exxon Mobil Corp 30231G102 Mar 2026 46,229 -1,047 $6.3M -21.2% 1.25% EC
18 Alphabet Inc 02079K305 Mar 2026 17,619 -398 $6.3M +21.5% 1.25% EC
19 Costco Wholesale Corp 22160K105 Mar 2026 6,579 -149 $6.2M -8.2% 1.22% EC
20 Sumitomo Mitsui Financial Group Inc J7771X109 Mar 2026 156,200 -5,600 $6.1M +15.1% 1.21% EC
21 Freeport-McMoRan Inc 35671D857 Mar 2026 97,073 -2,200 $6.1M +4.6% 1.21% EC
22 Applied Materials Inc 038222105 Jun 2026 7,967 NEW $5.8M — 1.14% EC
23 Linde PLC G54950103 Mar 2026 10,771 -244 $5.6M +2.4% 1.11% EC
24 Airbus SE N0280G100 Mar 2026 24,922 -564 $5.5M +15.1% 1.10% EC
25 Mitsubishi Electric Corp J43873116 Mar 2026 147,200 -5,400 $5.4M +8.2% 1.07% EC
26 Banco Bilbao Vizcaya Argentaria SA E11805103 Mar 2026 208,223 -4,720 $5.2M +14.0% 1.04% EC
27 Mitsubishi UFJ Financial Group Inc J44497105 Mar 2026 261,000 -9,800 $5.2M +13.4% 1.03% EC
28 Novo Nordisk A/S K72807132 Jun 2026 104,911 NEW $5.0M — 1.00% EC
29 Valero Energy Corp 91913Y100 Mar 2026 18,934 -429 $4.9M +3.1% 0.98% EC
30 Smurfit Westrock PLC G8267P108 Mar 2026 103,115 -2,337 $4.8M +13.5% 0.94% EC
31 Walmart Inc 931142103 Mar 2026 41,058 -930 $4.7M -10.9% 0.92% EC
32 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 4,568,516 -2,731,484 $4.6M -37.4% 0.90% RA
33 Shell PLC G80827101 Mar 2026 117,561 -2,664 $4.6M -18.0% 0.90% EC
34 Philip Morris International Inc 718172109 Mar 2026 23,847 -540 $4.3M +7.0% 0.85% EC
35 Cisco Systems Inc 17275R102 Jun 2026 35,969 NEW $4.2M — 0.84% EC
36 Visa Inc 92826C839 Mar 2026 11,675 -264 $4.0M +11.0% 0.79% EC
37 Hitachi Ltd J20454112 Mar 2026 143,700 -5,300 $4.0M -9.0% 0.79% EC
38 Coca-Cola Co/The 191216100 Mar 2026 48,464 -1,098 $3.9M +4.5% 0.78% EC
39 Siemens AG D69671218 Mar 2026 12,238 -276 $3.9M +29.1% 0.78% EC
40 Eaton Corp PLC G29183103 Mar 2026 9,103 -205 $3.9M +16.5% 0.77% EC
41 Fannie Mae 3140MUXL9 Mar 2026 3,917,136 -165,013 $3.8M -4.3% 0.75% ABS-MBS
42 Sony Group Corp J76379106 Mar 2026 187,900 -7,000 $3.8M -6.9% 0.75% EC
43 AstraZeneca PLC G0593M107 Mar 2026 19,962 -452 $3.7M -6.6% 0.74% EC
44 Monster Beverage Corp 61174X109 Mar 2026 38,771 -878 $3.7M +29.7% 0.74% EC
45 British American Tobacco PLC G1510J102 Mar 2026 57,869 -1,311 $3.6M +4.2% 0.71% EC
46 CRH PLC G25508105 Mar 2026 33,410 -757 $3.6M -0.5% 0.71% EC
47 Heidelberg Materials AG D31709104 Mar 2026 18,116 -409 $3.5M -11.6% 0.68% EC
48 Rheinmetall AG D65111102 Mar 2026 2,998 -67 $3.4M -34.0% 0.67% EC
49 Toyota Motor Corp J92676113 Mar 2026 199,100 -7,600 $3.3M -22.4% 0.66% EC
50 ABB Ltd H0010V101 Mar 2026 30,348 -687 $3.3M +30.8% 0.65% EC
51 Cie Financiere Richemont SA H25662182 Mar 2026 14,233 -321 $3.3M +27.8% 0.65% EC
52 Meta Platforms Inc 30303M102 Mar 2026 5,823 -129 $3.3M -3.7% 0.65% EC
53 Glencore PLC G39420107 Mar 2026 469,282 -10,638 $3.2M -12.0% 0.63% EC
54 ConocoPhillips 20825C104 Mar 2026 29,126 -659 $3.0M -23.0% 0.60% EC
55 Procter & Gamble Co/The 742718109 Mar 2026 20,291 -459 $3.0M -0.7% 0.59% EC
56 ASML Holding NV N07059202 Mar 2026 1,497 -33 $3.0M +45.7% 0.59% EC
57 Starbucks Corp 855244109 Mar 2026 28,850 -653 $2.9M +11.5% 0.58% EC
58 RWE AG D6629K109 Mar 2026 43,819 -993 $2.8M -6.0% 0.56% EC
59 Anglo American PLC G03764142 Mar 2026 57,563 -1,304 $2.8M +11.7% 0.56% EC
60 Haleon PLC G4232K100 Mar 2026 596,143 -13,516 $2.7M -9.0% 0.54% EC
61 Stryker Corp 863667101 Mar 2026 8,717 -197 $2.7M -6.3% 0.54% EC
62 O'Reilly Automotive Inc 67103H107 Mar 2026 29,452 -667 $2.7M -2.4% 0.54% EC
63 Itau Unibanco Holding SA P5968U113 Mar 2026 331,869 -7,600 $2.7M -4.8% 0.54% EC
64 United Rentals Inc 911363109 Mar 2026 2,372 -52 $2.7M +52.2% 0.53% EC
65 Iberdrola SA E6165F166 Mar 2026 107,144 -2,428 $2.7M +6.3% 0.53% EC
66 Home Depot Inc/The 437076102 Mar 2026 7,372 -167 $2.6M +4.9% 0.51% EC
67 ING Groep NV N4578E595 Mar 2026 79,995 -1,813 $2.5M +18.9% 0.50% EC
68 L'Oreal SA F58149133 Jun 2026 5,686 NEW $2.5M — 0.49% EC
69 Fannie Mae Pool 31418EW30 Mar 2026 2,422,404 -82,440 $2.4M -3.3% 0.48% ABS-MBS
70 Lonza Group AG H50524133 Mar 2026 3,489 -79 $2.4M +2.8% 0.47% EC
71 United States Treasury Note/Bond 91282CQD6 Mar 2026 2,415,000 — $2.3M -1.0% 0.46% DBT
72 Fannie Mae Pool 31418E5P1 Mar 2026 2,065,218 +385,186 $2.1M +23.2% 0.41% ABS-MBS
73 Beach Acquisition Bidco LLC 07337JAC1 Mar 2026 1,680,000 — $1.9M +6.6% 0.38% DBT
74 TJX Cos Inc/The 872540109 Jun 2026 12,167 NEW $1.8M — 0.36% EC
75 Boston Scientific Corp 101137107 Mar 2026 42,809 -969 $1.8M -33.5% 0.36% EC
76 Fomento Economico Mexicano SAB de CV 344419106 Mar 2026 13,624 -308 $1.7M +12.6% 0.34% EC
77 Mastercard Inc 57636Q104 Mar 2026 3,126 -70 $1.6M +0.5% 0.32% EC
78 Honeywell International Inc 438516205 Jun 2026 7,116 NEW $1.6M — 0.32% EC
79 Alibaba Group Holding Ltd 01609W102 Mar 2026 16,498 -373 $1.6M -25.2% 0.31% EC
80 Honeywell Aerospace Inc 43849R105 Jun 2026 7,115 NEW $1.6M — 0.31% EC
81 Altice France SA 02090DAD0 Mar 2026 1,605,000 — $1.6M +2.0% 0.31% DBT
82 Cie de Saint-Gobain SA F80343100 Mar 2026 15,903 -359 $1.4M +7.1% 0.29% EC
83 Fannie Mae 31418EHP8 Mar 2026 1,450,588 -50,146 $1.4M -3.4% 0.28% ABS-MBS
84 Freddie Mac 3133KRVW1 Mar 2026 1,419,782 -30,324 $1.4M -1.9% 0.28% ABS-MBS
85 Garda World Security Corp 36485MAP4 Mar 2026 1,365,000 — $1.4M +2.2% 0.28% DBT
86 Grupo Financiero Banorte SAB de CV P49501201 Mar 2026 131,500 -3,100 $1.4M -7.0% 0.27% EC
87 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 00188QAA4 Mar 2026 1,370,000 — $1.4M +12.0% 0.27% DBT
88 United States Treasury Note/Bond 91282CPR6 Mar 2026 1,380,000 — $1.3M -1.0% 0.27% DBT
89 UNIVISION COMMUNICATIONS 914906AX0 Mar 2026 1,340,000 — $1.3M +2.3% 0.27% DBT
90 Connect Holding II LLC 20753PAD3 Mar 2026 1,300,000 — $1.3M +0.8% 0.26% DBT
91 Fannie Mae 31418EJ50 Mar 2026 1,339,902 -32,318 $1.3M -3.4% 0.25% ABS-MBS
92 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 1,265,000 +390,000 $1.2M +52.8% 0.25% DBT
93 Fannie Mae 3140XGV55 Mar 2026 1,410,401 -39,845 $1.2M -3.4% 0.25% ABS-MBS
94 Ardonagh Group Finance Ltd 039956AA5 Mar 2026 1,255,000 — $1.2M -0.8% 0.24% DBT
95 Barclays PLC 06738ECN3 Mar 2026 1,092,000 — $1.2M +1.7% 0.24% DBT
96 Bank of America Corp 06055HAH6 Mar 2026 1,163,000 — $1.2M +0.6% 0.24% DBT
97 JP Morgan Mortgage Trust 465976AA6 Mar 2026 1,334,896 -29,242 $1.2M -2.5% 0.23% ABS-CBDO
98 Morgan Stanley Private Bank NA 61776NZW6 Mar 2026 1,205,000 — $1.2M -0.2% 0.23% DBT
99 JPMorgan Chase & Co 48128BAQ4 Mar 2026 1,103,000 — $1.2M +1.0% 0.23% DBT
100 United States Treasury Note/Bond 912810UP1 Mar 2026 1,180,000 — $1.1M -0.4% 0.22% DBT
101 Viking Baked Goods Acquisition Corp 92676AAA5 Mar 2026 1,110,000 — $1.1M +2.2% 0.22% DBT
102 IHO Verwaltungs GmbH 44963BAG3 Mar 2026 1,070,000 — $1.1M +1.5% 0.22% DBT
103 VISTAJET MALTA/VM HOLDS 92840JAB5 Mar 2026 1,140,000 — $1.1M +10.2% 0.21% DBT
104 Fannie Mae Pool 3140QLNT9 Mar 2026 1,256,764 -29,508 $1.1M -2.8% 0.21% ABS-MBS
105 Zayo Group Holdings Inc 98919VAD7 Mar 2026 1,077,008 +137,008 $1.1M +21.2% 0.21% DBT
106 Freddie Mac 3133KNQT3 Mar 2026 1,235,620 -15,917 $1.1M -1.6% 0.21% ABS-MBS
107 Fannie Mae Pool 3140QPKT3 Mar 2026 1,144,246 -23,839 $1.0M -3.1% 0.21% ABS-MBS
108 WELLS FARGO & COMPANY 95002YAA1 Mar 2026 950,000 — $1000K +0.2% 0.20% DBT
109 Prime Healthcare Services Inc 74165HAC2 Mar 2026 955,000 — $998K +0.7% 0.20% DBT
110 LAND O'LAKES INC 514666AK2 Mar 2026 1,000,000 — $995K +1.1% 0.20% DBT
111 Fannie Mae Pool 31418FDB0 Mar 2026 989,746 +34,341 $994K +3.5% 0.20% ABS-MBS
112 United States Treasury Note/Bond 91282CPJ4 Mar 2026 1,015,000 — $982K -0.8% 0.19% DBT
113 NatWest Group PLC 639057AQ1 Mar 2026 882,000 — $976K +2.2% 0.19% DBT
114 Fannie Mae - CAS 207942AB9 Mar 2026 935,000 — $967K -0.4% 0.19% ABS-CBDO
115 United States Treasury Inflation Indexed Bonds 91282CNB3 Mar 2026 967,411 +22,404 $956K +0.1% 0.19% DBT
116 Level 3 Financing Inc 527298CQ4 Mar 2026 885,000 — $950K +2.9% 0.19% DBT
117 United States Treasury Inflation Indexed Bonds 91282CML2 Mar 2026 949,446 +21,996 $947K +0.4% 0.19% DBT
118 TSY INFL IX N/B 91282CBF7 Mar 2026 1,023,144 +23,704 $945K +0.6% 0.19% DBT
119 Freddie Mac 3137H3XG2 Mar 2026 1,277,441 +9,533 $943K +1.0% 0.19% ABS-CBDO
120 Fannie Mae 3140XGV30 Mar 2026 1,056,311 -29,619 $932K -3.5% 0.18% ABS-MBS
121 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 925,000 NEW $925K — 0.18% RA
122 United States Treasury Note/Bond 91282CNF4 Mar 2026 925,000 — $918K -1.0% 0.18% DBT
123 Sotheby's 835898AJ6 Jun 2026 920,000 NEW $915K — 0.18% DBT
124 TSY INFL IX N/B 91282CCM1 Mar 2026 993,736 +23,024 $912K +0.6% 0.18% DBT
125 Zayo Group Holdings Inc 98919XAH4 Mar 2026 905,411 -475,313 $906K -33.3% 0.18% LON
126 HDFC Bank Ltd 40415F101 Mar 2026 34,865 -790 $901K +1.5% 0.18% EC
127 United States Treasury Note/Bond 91282CPT2 Mar 2026 915,000 — $900K -0.8% 0.18% DBT
128 Fannie Mae 31418EHK9 Mar 2026 928,056 -25,229 $896K -3.1% 0.18% ABS-MBS
129 JP Morgan Mortgage Trust 46655DBX9 Mar 2026 1,025,545 -26,049 $875K -3.3% 0.17% ABS-CBDO
130 Tesla Inc 88160R101 Mar 2026 2,079 -46 $874K +10.7% 0.17% EC
131 Banco Santander SA 05964HBH7 Mar 2026 800,000 — $863K +2.3% 0.17% DBT
132 Reliance Industries Ltd 759470107 Mar 2026 15,374 -533 $853K -8.8% 0.17% EC
133 FERRELLGAS LP/FERRELLGAS 315289AC2 Mar 2026 870,000 — $846K +1.7% 0.17% DBT
134 TSY INFL IX N/B 91282CGK1 Mar 2026 894,136 +20,720 $846K +0.5% 0.17% DBT
135 Fannie Mae 31418EPC8 Mar 2026 854,355 -29,714 $846K -3.5% 0.17% ABS-MBS
136 Fannie Mae 31418EQ86 Mar 2026 851,256 -30,390 $842K -3.7% 0.17% ABS-MBS
137 HOPPER MERGER SUB INC 43644ABL2 Jun 2026 858,000 NEW $841K — 0.17% LON
138 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAE2 Jun 2026 815,000 NEW $828K — 0.16% DBT
139 Citigroup Inc 172967PE5 Mar 2026 794,000 — $825K +0.5% 0.16% DBT
140 LLOYDS BANKING GROUP PLC 53944YAV5 Mar 2026 771,000 — $821K +1.4% 0.16% DBT
141 United States Treasury Inflation Indexed Bonds 91282CNS6 Mar 2026 824,288 +19,096 $806K +0.6% 0.16% DBT
142 TSY INFL IX N/B 912828ZZ6 Mar 2026 857,017 +19,853 $801K +0.5% 0.16% DBT
143 United States Treasury Inflation Indexed Bonds 91282CJH5 Mar 2026 788,039 +18,256 $796K -0.1% 0.16% DBT
144 VoltaGrid LLC 92874BAA3 Mar 2026 760,000 — $789K +0.5% 0.16% DBT
145 ING Groep NV 456837BT9 Mar 2026 765,000 — $787K +3.0% 0.16% DBT
146 Enbridge Inc 29250NBT1 Mar 2026 688,000 — $787K +1.6% 0.16% DBT
147 United States Treasury Note/Bond 91282CNG2 Mar 2026 785,000 — $780K -1.0% 0.15% DBT
148 Columbus McKinnon Corp/NY 199333AK1 Mar 2026 760,000 — $762K +0.3% 0.15% DBT
149 Freddie Mac 3133BE6T5 Mar 2026 787,230 -9,104 $761K -1.4% 0.15% ABS-MBS
150 CoreWeave Inc 21873SAB4 Mar 2026 750,000 — $755K +3.6% 0.15% DBT
151 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 760,000 — $754K +2.1% 0.15% DBT
152 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 760,000 — $737K +4.2% 0.15% DBT
153 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 Jun 2026 725,000 NEW $732K — 0.14% DBT
154 TSY INFL IX N/B 91282CFR7 Mar 2026 730,522 +16,920 $727K +0.3% 0.14% DBT
155 HSBC Holdings PLC 404280EJ4 Mar 2026 695,000 — $720K +3.4% 0.14% DBT
156 TRUIST FINANCIAL CORP 89832QAD1 Mar 2026 715,000 — $714K +0.1% 0.14% DBT
157 WR GRACE HOLDING LLC 92943GAA9 Mar 2026 760,000 — $714K +2.2% 0.14% DBT
158 Connecticut Avenue Securities Trust 2023-R06 20754EAB1 Mar 2026 695,000 — $711K +0.0% 0.14% ABS-CBDO
159 Banco Santander SA 05971KAQ2 Mar 2026 600,000 — $707K +2.1% 0.14% DBT
160 TSY INFL IX N/B 91282CDX6 Mar 2026 780,663 +18,083 $707K +0.7% 0.14% DBT
161 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 720,000 — $706K +5.0% 0.14% DBT
162 TSY INFL IX N/B 9128285W6 Mar 2026 725,180 +16,802 $705K +0.3% 0.14% DBT
163 Asurion LLC/ Asurion Co-Issuer Inc 045941AB7 Mar 2026 760,000 — $704K -4.7% 0.14% DBT
164 United States Treasury Note/Bond 91282CPZ8 Mar 2026 720,000 — $702K -0.9% 0.14% DBT
165 GB AIT Buyer Inc 36147AAA3 Jun 2026 690,000 NEW $692K — 0.14% DBT
166 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAD4 Mar 2026 665,000 — $690K +1.7% 0.14% DBT
167 RR Donnelley & Sons Co 257867BJ9 Mar 2026 665,000 — $689K +2.4% 0.14% DBT
168 United States Treasury Note/Bond 91282CNL1 Mar 2026 690,000 — $688K -0.3% 0.14% DBT
169 National Mentor Holdings Inc 63688RAF4 Mar 2026 645,000 — $680K +2.1% 0.13% DBT
170 Freddie Mac 3132DWF57 Mar 2026 683,957 -18,840 $677K -2.8% 0.13% ABS-MBS
171 Sword Purchaser LLC 87110CAB3 Jun 2026 650,000 NEW $673K — 0.13% DBT
172 BNP Paribas SA 05602XDJ4 Mar 2026 625,000 — $671K +3.0% 0.13% DBT
173 Alta Equipment Group Inc 02128LAC0 Mar 2026 695,000 +200,000 $667K +52.0% 0.13% DBT
174 Compass Minerals International Inc 20451NAJ0 Mar 2026 630,000 — $664K +1.9% 0.13% DBT
175 Fannie Mae 31418ES50 Mar 2026 657,106 -43,805 $664K -6.1% 0.13% ABS-MBS
176 Directv Financing LLC 254945AA6 Mar 2026 650,000 — $662K +2.0% 0.13% DBT
177 Surgery Center Holdings Inc 86880NBD4 Jun 2026 657,954 NEW $659K — 0.13% LON
178 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Mar 2026 636,000 — $658K +1.1% 0.13% DBT
179 Zayo Group Holdings Inc 98919VAC9 Mar 2026 654,917 -454,827 $654K -40.7% 0.13% DBT
180 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 635,000 — $648K +1.7% 0.13% DBT
181 Talen Energy Supply LLC 87422LAY6 Jun 2026 644,803 NEW $643K — 0.13% LON
182 BNP PARIBAS 05565A5R0 Mar 2026 610,000 — $643K +1.2% 0.13% DBT
183 Advantage Sales & Marketing Inc 00775DAC8 Mar 2026 719,545 — $641K +20.0% 0.13% DBT
184 Merlin Entertainments Group US Holdings Inc 59010UAA5 Mar 2026 760,000 — $641K +1.1% 0.13% DBT
185 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 647,114 — $639K -0.6% 0.13% LON
186 DEUTSCHE BANK AG EK2626407 Mar 2026 600,000 — $634K +2.6% 0.13% DBT
187 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 91327CAA6 Mar 2026 605,000 — $631K +2.4% 0.12% DBT
188 WIN WASTE INNOVATIONS HO 38723BAJ0 Mar 2026 628,694 +10,000 $631K +1.7% 0.12% LON
189 Crown Finance US Inc 22834KAV3 Mar 2026 618,736 +6,900 $621K +2.4% 0.12% LON
190 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CJ4 Mar 2026 665,000 — $620K -0.6% 0.12% DBT
191 GS Mortgage-Backed Securities 36267ECK5 Mar 2026 722,919 -18,670 $617K -3.3% 0.12% ABS-CBDO
192 Fannie Mae 3140XFSL6 Mar 2026 723,464 -15,566 $617K -2.5% 0.12% ABS-MBS
193 United States Treasury Inflation Indexed Bonds 91282CLE9 Mar 2026 620,691 +14,379 $612K +0.4% 0.12% DBT
194 Broadstreet Partners Group LLC 11132VAY5 Mar 2026 631,658 -1,425 $611K -1.2% 0.12% LON
195 United States Treasury Inflation Indexed Bonds 91282CPU9 Mar 2026 625,000 +269,695 $607K +72.9% 0.12% DBT
196 Iliad Holding SAS 449691AF1 Mar 2026 570,000 — $604K +1.3% 0.12% DBT
197 US TREASURY N/B 912810QD3 Mar 2026 620,000 — $602K -0.4% 0.12% DBT
198 UBS Group AG 902613BE7 Mar 2026 521,000 — $602K +2.6% 0.12% DBT
199 Government National Mortgage A 38378PKX5 Mar 2026 675,312 -16,102 $600K -3.0% 0.12% ABS-CBDO
200 CoreWeave Inc 21873SAG3 Jun 2026 595,000 NEW $594K — 0.12% DBT
201 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Mar 2026 575,000 — $589K +1.0% 0.12% DBT
202 PAREXEL International Corp 71911KAF1 Mar 2026 585,623 +8,529 $586K +1.8% 0.12% LON
203 TransMontaigne Partners LLC 89377AAA3 Mar 2026 570,000 — $581K +0.8% 0.11% DBT
204 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 570,000 -280,000 $580K -30.7% 0.11% DBT
205 Star Parent Inc 855170AA4 Mar 2026 550,000 — $576K +1.0% 0.11% DBT
206 SBL HOLDINGS INC 78397DAA6 Mar 2026 600,000 — $570K -2.5% 0.11% DBT
207 OAK-Eagle Acquireco Inc 67124CAA1 Mar 2026 545,000 — $570K +1.0% 0.11% DBT
208 Goldman Sachs Group Inc/The 38141GA79 Mar 2026 543,000 — $570K +0.1% 0.11% DBT
209 1261229 BC Ltd 68288AAA5 Mar 2026 560,000 -405,000 $567K -42.6% 0.11% DBT
210 VISTAJET MALTA/VM HOLDS 92841HAA0 Mar 2026 560,000 — $567K +3.6% 0.11% DBT
211 CHS/Community Health Systems Inc 12543DBN9 Mar 2026 526,000 -205,000 $566K -27.8% 0.11% DBT
212 TK Elevator US Newco Inc BL5017431 Mar 2026 562,367 -1,944 $565K -0.1% 0.11% LON
213 Moss Creek Resources Holdings Inc 61965RAC9 Jun 2026 570,000 NEW $565K — 0.11% DBT
214 EW Scripps Co/The 811054AH8 Mar 2026 645,000 +170,000 $565K +22.4% 0.11% DBT
215 Gray Media Inc 389375AP1 Mar 2026 570,000 — $561K -2.3% 0.11% DBT
216 Sabre GLBL Inc 78573NAM4 Jun 2026 585,000 NEW $561K — 0.11% DBT
217 Credit Suisse Group AG CS Mar 2026 1,645,000 — $559K +0.0% 0.11% DBT
218 ITT HOLDINGS LLC 45074JAA2 Mar 2026 565,000 — $558K +1.6% 0.11% DBT
219 Fannie Mae 31418EP46 Mar 2026 539,605 -54,231 $555K -8.9% 0.11% ABS-MBS
220 MOTION BONDCO DAC 61978XAA5 Mar 2026 570,000 +380,000 $551K +203.2% 0.11% DBT
221 United States Treasury Note/Bond 912810UN6 Mar 2026 555,000 — $551K -0.4% 0.11% DBT
222 JP Morgan Mortgage Trust 46654UCC7 Mar 2026 644,071 -15,064 $550K -3.1% 0.11% ABS-CBDO
223 United States Treasury Note/Bond 912810UL0 Mar 2026 545,000 — $550K -0.4% 0.11% DBT
224 Fannie Mae 31418EJ76 Mar 2026 551,502 -18,185 $546K -3.3% 0.11% ABS-MBS
225 ENERGY TRANSFER LP 29273VAM2 Mar 2026 527,000 — $544K +1.4% 0.11% DBT
226 ING Groep NV ZM9188925 Mar 2026 526,000 — $542K +0.9% 0.11% DBT
227 PNC FINANCIAL SERVICES 693475BP9 Mar 2026 529,000 — $541K +1.3% 0.11% DBT
228 Societe Generale SA 83371GAA9 Mar 2026 495,000 — $540K +1.0% 0.11% DBT
229 US Acute Care Solutions LLC 90367UAD3 Mar 2026 570,000 — $537K -2.4% 0.11% DBT
230 UBS Group AG 902613BF4 Mar 2026 499,000 — $537K +1.0% 0.11% DBT
231 Cloud Software Group Inc 18912UAC6 Mar 2026 570,000 — $534K -1.2% 0.11% DBT
232 NEWELL BRANDS INC 651229AY2 Mar 2026 570,000 — $532K +16.3% 0.11% DBT
233 TSY INFL IX N/B 91282CEZ0 Mar 2026 572,930 +13,275 $531K +0.5% 0.10% DBT
234 TSY INFL IX N/B 912810FD5 Mar 2026 514,602 +11,922 $527K -0.2% 0.10% DBT
235 Banco Mercantil del Norte SA/Grand Cayman 05971PAE8 Mar 2026 509,800 — $526K -0.9% 0.10% DBT
236 S&S Holdings LLC 78525CAA3 Mar 2026 555,000 +100,000 $525K +30.9% 0.10% DBT
237 SBL HOLDINGS INC 78397DAC2 Mar 2026 575,000 — $522K +9.9% 0.10% DBT
238 Freeport LNG Investments LLLP 35670CAE8 Mar 2026 520,000 — $522K +0.1% 0.10% LON
239 Goldman Sachs Group Inc/The 38141GC28 Mar 2026 505,000 — $519K +0.9% 0.10% DBT
240 Fannie Mae - CAS 207932AB0 Mar 2026 500,000 — $518K -0.4% 0.10% ABS-CBDO
241 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Mar 2026 473,000 — $517K +1.1% 0.10% DBT
242 Wells Fargo & Co 95002YAC7 Mar 2026 497,000 — $516K +0.3% 0.10% DBT
243 OAK-Eagle Acquireco Inc 67124CAB9 Mar 2026 485,000 +350,000 $515K +264.2% 0.10% DBT
244 UBS Group AG 902613BK3 Mar 2026 484,000 — $510K +2.3% 0.10% DBT
245 Credit Agricole SA 225313AR6 Mar 2026 507,000 — $508K +1.8% 0.10% DBT
246 TELESAT CANADA/TELESAT L 87952VAR7 Mar 2026 570,000 — $507K +11.9% 0.10% DBT
247 JP Morgan Mortgage Trust 46655KCR5 Mar 2026 593,820 -24,612 $506K -4.8% 0.10% ABS-CBDO
248 Toyota Auto Loan Extended Note Trust 2023-1 89231WAA1 Mar 2026 500,000 — $504K -0.7% 0.10% ABS-O
249 Morgan Stanley 61747YGA7 Mar 2026 490,000 — $503K +0.2% 0.10% DBT
250 Long Ridge Energy LLC 54288CAA1 Mar 2026 475,000 — $501K +0.6% 0.10% DBT
251 BAUSCH HEALTH AMERICAS 91911XAW4 Mar 2026 500,000 — $499K +0.8% 0.10% DBT
252 CNH Equipment Trust 2025-B 12675EAD0 Mar 2026 500,000 — $499K -0.5% 0.10% ABS-O
253 PenFed Auto Receivables Owner 706916AC7 Mar 2026 500,000 — $497K -0.4% 0.10% ABS-O
254 Fannie Mae - CAS 20754DAJ6 Mar 2026 475,000 — $496K -1.0% 0.10% ABS-CBDO
255 OBX 2026-NQM6 Trust 67124EAK5 Jun 2026 500,000 NEW $496K — 0.10% ABS-CBDO
256 Carmax Auto Owner Trust 2025-4 14320HAD8 Mar 2026 500,000 — $496K -0.2% 0.10% ABS-O
257 UBS Commercial Mortgage Trust 90276WAV9 Jun 2026 500,000 NEW $487K — 0.10% ABS-MBS
258 Fannie Mae 31418ECQ1 Mar 2026 576,347 -12,116 $485K -2.5% 0.10% ABS-MBS
259 Wells Fargo & Co 95002YAE3 Mar 2026 479,000 — $485K +0.8% 0.10% DBT
260 Hudson Yards 44421GAA1 Mar 2026 510,000 — $484K -0.2% 0.10% ABS-MBS
261 Athene Holding Ltd 04686J861 Mar 2026 19,836 — $480K +2.3% 0.09% EP
262 ZF North America Capital Inc 98877DAH8 Mar 2026 475,000 — $478K +2.5% 0.09% DBT
263 SOCIETE GENERALE 83370RAC2 Mar 2026 454,000 — $478K +0.6% 0.09% DBT
264 Woodward Capital Management 74938WAY7 Mar 2026 580,547 -14,919 $477K -3.1% 0.09% ABS-CBDO
265 TSY INFL IX N/B 912810PZ5 Mar 2026 465,198 +10,776 $471K -0.1% 0.09% DBT
266 YPF SA 984245BB5 Mar 2026 450,000 — $470K +2.6% 0.09% DBT
267 HSBC HOLDINGS PLC 404280DT3 Mar 2026 453,000 — $469K +0.3% 0.09% DBT
268 Hilcorp Energy I LP / Hilcorp Finance Co 431318BG8 Mar 2026 475,000 — $468K -1.2% 0.09% DBT
269 KeyCorp 493267843 Mar 2026 18,675 — $466K +5.1% 0.09% EP
270 Piedmont Operating Partnership LP 720198AG5 Mar 2026 430,000 — $463K -1.4% 0.09% DBT
271 CD&R Smokey Buyer Inc / Radio Systems Corp 12515KAA6 Mar 2026 870,000 +300,000 $461K -4.9% 0.09% DBT
272 NatWest Group PLC 639057AT5 Mar 2026 442,000 — $460K +2.5% 0.09% DBT
273 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CK1 Mar 2026 465,000 — $459K +0.1% 0.09% DBT
274 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Mar 2026 450,000 — $456K +1.2% 0.09% DBT
275 Government National Mortgage A 38383UW55 Mar 2026 495,192 +5,529 $453K +0.4% 0.09% ABS-CBDO
276 Reliance Industries Ltd 759470107 Mar 2026 8,158 NEW $452K — 0.09% EC
277 United States Treasury Note/Bond 912810UK2 Mar 2026 465,000 — $451K -0.4% 0.09% DBT
278 Discovery Global Holdings Inc 25472YAB7 Jun 2026 449,192 NEW $450K — 0.09% LON
279 Team Health Holdings Inc 87817JAJ7 Mar 2026 445,387 -1,119 $447K +0.2% 0.09% LON
280 COBANK ACB 19075QAE2 Mar 2026 445,000 — $446K -0.2% 0.09% DBT
281 BANCO BILBAO VIZCAYA ARG 05946KAF8 Mar 2026 440,000 — $442K +0.7% 0.09% DBT
282 Dexko Global Inc 252142AB0 Jun 2026 535,000 NEW $442K — 0.09% DBT
283 JP Morgan Mortgage Trust Series 2024-3 46657QAY7 Mar 2026 512,824 -13,681 $438K -3.4% 0.09% ABS-CBDO
284 HUNTINGTON BANCSHARES 446150AT1 Mar 2026 431,000 — $434K -0.3% 0.09% DBT
285 Rackspace Finance LLC 75008UAD9 Mar 2026 476,705 +199,808 $434K +231.5% 0.09% LON
286 PERATON CORP 71360HAB3 Mar 2026 476,116 +95,000 $431K +32.1% 0.09% LON
287 Romanian Government International Bond 775921AA7 Mar 2026 450,000 +200,000 $430K +85.6% 0.09% DBT
288 JPMorgan Chase & Co 48128BAR2 Jun 2026 423,000 NEW $428K — 0.08% DBT
289 Toronto-Dominion Bank/The 89116C4H7 Mar 2026 425,000 — $428K +2.3% 0.08% DBT
290 TSY INFL IX N/B 9128283R9 Mar 2026 438,656 +10,163 $427K +0.5% 0.08% DBT
291 BNP Paribas SA 05602XJC3 Mar 2026 409,000 — $426K +3.9% 0.08% DBT
292 JPMorgan Chase & Co 46647PFG6 Mar 2026 430,000 +25,000 $421K +5.5% 0.08% DBT
293 Morgan Stanley 61763E207 Mar 2026 16,725 — $420K +0.2% 0.08% EP
294 AES Andes SA 00111VAC1 Mar 2026 400,000 — $417K -0.7% 0.08% DBT
295 Credit Agricole SA 225313AT2 Mar 2026 403,000 — $415K +2.1% 0.08% DBT
296 Encore Capital Group Inc 292554AS1 Mar 2026 410,000 -380,000 $415K -47.2% 0.08% DBT
297 EMERGENT BIOSOLUTIONS 29089QAC9 Mar 2026 445,000 — $413K +9.9% 0.08% DBT
298 METLIFE INC 59156RBS6 Mar 2026 354,000 — $412K -0.6% 0.08% DBT
299 Kohl's Corp 500255AY0 Mar 2026 380,000 -380,000 $411K -48.9% 0.08% DBT
300 Ecuador Government International Bond 27927WAR3 Mar 2026 400,000 +200,000 $411K +109.5% 0.08% DBT
301 TSY INFL IX N/B 91282CGW5 Mar 2026 416,228 +9,641 $409K +0.3% 0.08% DBT
302 TSY INFL IX N/B 912828Y38 Mar 2026 417,788 +9,677 $408K +0.4% 0.08% DBT
303 BARCLAYS PLC 06738EBX2 Mar 2026 388,000 — $408K +1.5% 0.08% DBT
304 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 380,000 -570,000 $407K -59.4% 0.08% DBT
305 Societe Generale SA 83370RAF5 Mar 2026 410,000 — $407K +3.4% 0.08% DBT
306 Venture Global LNG Inc 92332YAD3 Mar 2026 380,000 — $406K -0.6% 0.08% DBT
307 United States Treasury Inflation Indexed Bonds 91282CKL4 Mar 2026 403,635 +9,352 $405K -0.0% 0.08% DBT
308 United States Treasury Inflation Indexed Bonds 91282CLV1 Mar 2026 407,357 +9,440 $404K +0.1% 0.08% DBT
309 Nordea Bank Abp 65558RAQ2 Mar 2026 400,000 — $404K +1.3% 0.08% DBT
310 TSY INFL IX N/B 912810FQ6 Mar 2026 375,128 +8,690 $404K -0.1% 0.08% DBT
311 HSBC Holdings PLC 404280EH8 Mar 2026 394,000 — $404K +1.8% 0.08% DBT
312 BNP Paribas SA 05602XQS0 Jun 2026 400,000 NEW $403K — 0.08% DBT
313 ARES Commercial Mortgage Trust 2024-IND 03990DAA5 Mar 2026 400,000 — $401K +0.1% 0.08% ABS-MBS
314 Windstream Services LLC / Windstream Escrow Finance Corp 97381AAA0 Mar 2026 380,000 — $401K +0.9% 0.08% DBT
315 ASSURANT INC 04621XAK4 Mar 2026 393,000 — $400K +1.2% 0.08% DBT
316 TSY INFL IX N/B 91282CHP9 Mar 2026 416,560 +9,652 $400K +0.5% 0.08% DBT
317 EQT Trust 2024-EXTR 29439DAA9 Mar 2026 395,808 — $399K -0.4% 0.08% ABS-MBS
318 US TREASURY N/B 912810TS7 Mar 2026 449,400 — $397K -0.3% 0.08% DBT
319 Fannie Mae 3140MUXM7 Mar 2026 410,632 -15,286 $396K -3.9% 0.08% ABS-MBS
320 Owens-Brockway Glass Container Inc 69073TAW3 Jun 2026 385,000 NEW $394K — 0.08% DBT
321 IVORY COAST AN4195839 Mar 2026 395,000 — $392K +5.6% 0.08% DBT
322 Diversified Healthcare Trust 25525PAE7 Mar 2026 380,000 — $391K +2.0% 0.08% DBT
323 JP Morgan Mortgage Trust 46593FAP7 Mar 2026 457,796 -10,281 $391K -3.0% 0.08% ABS-CBDO
324 Bank 06540VBE4 Mar 2026 420,000 — $388K -0.5% 0.08% ABS-MBS
325 Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAE2 Mar 2026 380,000 — $387K +1.0% 0.08% DBT
326 Citigroup Inc 172967PK1 Mar 2026 378,000 — $387K +1.3% 0.08% DBT
327 Uniti Services LLC 97382BAB5 Mar 2026 365,000 — $384K +1.2% 0.08% DBT
328 Park River Holdings Inc 70082LAC1 Mar 2026 380,000 — $383K +1.3% 0.08% DBT
329 Asurion LLC/ Asurion Co-Issuer Inc 045941AA9 Mar 2026 380,000 — $383K -2.9% 0.08% DBT
330 PetSmart Inc / PetSmart Finance Corp 71677KAD0 Mar 2026 380,000 — $381K +0.4% 0.08% DBT
331 Office Properties Income Trust/MD 67623CAG4 Mar 2026 380,000 — $380K -0.5% 0.08% DBT
332 REPUBLIC OF ARGENTINA 040114HT0 Mar 2026 475,000 — $380K +11.0% 0.08% DBT
333 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 365,000 — $379K +0.8% 0.07% DBT
334 Wand NewCo 3 Inc 93369PAM6 Jun 2026 377,183 NEW $377K — 0.07% LON
335 United States Treasury Note/Bond 91282CPF2 Mar 2026 385,000 — $374K -0.9% 0.07% DBT
336 DSV A/S K31864117 Mar 2026 1,570 -34 $374K -3.6% 0.07% EC
337 Kaman Corp 48354VAM4 Jun 2026 372,171 NEW $372K — 0.07% LON
338 PROVIDENT FINANCING TR I 743863AA0 Mar 2026 360,000 — $370K -3.6% 0.07% DBT
339 Fannie Mae Pool 3140XPDD8 Mar 2026 418,237 -8,578 $369K -2.7% 0.07% ABS-MBS
340 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CF2 Mar 2026 375,000 — $368K -0.2% 0.07% DBT
341 United States Treasury Note/Bond 91282CNN7 Mar 2026 370,000 — $366K -1.0% 0.07% DBT
342 HEALTHCARE RLTY HLDGS LP 42225UAL8 Mar 2026 400,000 — $365K -0.1% 0.07% DBT
343 Level 3 Financing Inc 52729KAV8 Jun 2026 363,000 NEW $364K — 0.07% LON
344 Rackspace Finance LLC 75008WAA1 Mar 2026 400,000 — $363K +83.3% 0.07% DBT
345 Staples Inc 855030AQ5 Mar 2026 380,000 — $363K +3.1% 0.07% DBT
346 GS Mortgage-Backed Securities 36264TAD3 Mar 2026 422,638 -14,075 $361K -4.0% 0.07% ABS-CBDO
347 Boxer Parent Co Inc 05988HAQ0 Jun 2026 397,902 NEW $360K — 0.07% LON
348 JPMorgan Chase & Co 48128AAJ2 Mar 2026 351,000 — $359K -0.2% 0.07% DBT
349 NOTA DO TESOURO NACIONAL BT2749815 Mar 2026 2,225,000 +600,000 $358K +35.9% 0.07% DBT
350 Alterra Mountain Co 46124CAS6 Mar 2026 355,442 -895 $356K -0.3% 0.07% LON
351 GOLDMAN SACHS GROUP INC 38141GA38 Mar 2026 338,000 — $355K +0.5% 0.07% DBT
352 STANDARD CHARTERED PLC 853254CM0 Mar 2026 343,000 — $352K +0.4% 0.07% DBT
353 Connect Holding II LLC 20752KAP8 Mar 2026 374,000 +32,000 $352K +10.3% 0.07% LON
354 Government National Mortgage A 36179WW87 Mar 2026 415,335 -7,567 $348K -2.2% 0.07% ABS-MBS
355 Fiesta Purchaser Inc 31659AAB2 Mar 2026 350,000 -200,000 $343K -38.8% 0.07% DBT
356 Bank of America Corp 06051GNA3 Jun 2026 345,000 NEW $342K — 0.07% DBT
357 FED REPUBLIC OF BRAZIL 105756CF5 Mar 2026 340,000 — $342K +0.2% 0.07% DBT
358 Ghana Government International Bond 374422AP8 Mar 2026 367,320 — $341K +8.9% 0.07% DBT
359 Credit Suisse Group AG CS Mar 2026 1,000,000 — $340K +0.0% 0.07% DBT
360 Delta Topco Inc 24780DAJ6 Jun 2026 358,090 NEW $340K — 0.07% LON
361 Numericable US LLC SFRFP Jun 2026 331,557 NEW $339K — 0.07% LON
362 Borr IHC Ltd / Borr Finance LLC 100018AD2 Jun 2026 350,000 NEW $338K — 0.07% DBT
363 LBM Acquisition LLC 52109SAB5 Mar 2026 380,000 — $337K +1.9% 0.07% DBT
364 UKG Inc 89841EAB1 Mar 2026 350,878 -40,180 $331K -11.5% 0.07% LON
365 DOMINICAN REPUBLIC 25714PEE4 Mar 2026 375,000 — $331K +5.7% 0.07% DBT
366 ENBRIDGE INC 29250NBP9 Mar 2026 305,000 — $330K +0.4% 0.07% DBT
367 Bank of Montreal 06368L5Q5 Mar 2026 314,000 — $328K +2.2% 0.06% DBT
368 Citigroup Inc 172967PM7 Mar 2026 314,000 — $328K +1.4% 0.06% DBT
369 PNC FINANCIAL SERVICES 693475BD6 Mar 2026 325,000 — $326K +0.5% 0.06% DBT
370 Neptune Bidco US Inc 640695AC6 Mar 2026 315,000 — $326K +2.7% 0.06% DBT
371 Nigeria Government International Bond 65412AFD9 Mar 2026 275,000 — $326K +3.6% 0.06% DBT
372 Allied Universal Holdco LLC 01957TAX5 Jun 2026 325,659 NEW $326K — 0.06% LON
373 Fannie Mae 31418EPD6 Mar 2026 322,258 -17,680 $326K -5.0% 0.06% ABS-MBS
374 Genesys Cloud Services Inc 39479UAY9 Jun 2026 339,201 NEW $326K — 0.06% LON
375 Entergy Corp 29364GAQ6 Mar 2026 314,000 — $325K +0.9% 0.06% DBT
376 GS Mortgage-Backed Securities 36267BAD9 Mar 2026 378,840 -7,169 $323K -2.6% 0.06% ABS-CBDO
377 Fannie Mae 31418ER77 Mar 2026 327,135 -11,707 $323K -3.7% 0.06% ABS-MBS
378 PERUSAHAAN LISTRIK NEGAR 71568QAJ6 Mar 2026 335,000 — $323K +0.5% 0.06% DBT
379 Bank Leumi Le-Israel BM DL4287942 Jun 2026 325,000 NEW $323K — 0.06% DBT
380 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622FAB7 Mar 2026 300,000 — $321K +30.0% 0.06% DBT
381 Bank of New York Mellon Corp/The 064058845 Mar 2026 12,675 — $320K +0.8% 0.06% EP
382 Enstar Group Ltd 29359U109 Mar 2026 15,057 — $319K -3.5% 0.06% EP
383 TSY INFL IX N/B 912810FH6 Mar 2026 303,777 +7,038 $319K -0.3% 0.06% DBT
384 Prime Security Services Borrower LLC 03765VAQ3 Mar 2026 322,550 -817 $318K -0.4% 0.06% LON
385 US TREASURY N/B 912810SH2 Mar 2026 445,700 — $317K -0.1% 0.06% DBT
386 BNP PARIBAS 05565AM34 Mar 2026 302,000 -200,000 $316K -38.9% 0.06% DBT
387 TransDigm Inc 89364MCA0 Mar 2026 311,195 +10,000 $312K +3.3% 0.06% LON
388 Mars Inc 571676BC8 Mar 2026 315,000 +15,000 $310K +6.1% 0.06% DBT
389 Cemex SAB de CV 151290CC5 Mar 2026 298,000 — $310K +2.8% 0.06% DBT
390 REPUBLIC OF COLOMBIA 195325DS1 Mar 2026 350,000 — $309K +3.6% 0.06% DBT
391 Ford Credit Auto Owner Trust 2024-D 34535VAD6 Mar 2026 306,000 — $307K -0.3% 0.06% ABS-O
392 Goldman Sachs Group Inc/The 38141GB52 Mar 2026 305,000 — $306K +0.8% 0.06% DBT
393 TSY INFL IX N/B 912828Z37 Mar 2026 323,502 +7,495 $304K +0.4% 0.06% DBT
394 AMER AGCREDIT ACA 02369GAA3 Mar 2026 305,000 — $303K +1.0% 0.06% DBT
395 CHS Inc 12542R704 Mar 2026 12,518 — $302K -0.3% 0.06% EP
396 Michaels Cos Inc/The 59408QAB2 Mar 2026 305,000 -305,000 $302K -49.1% 0.06% DBT
397 Government National Mortgage Association 38384CKJ7 Mar 2026 435,441 +3,250 $302K +0.7% 0.06% ABS-CBDO
398 PFS Financing Corp 69335PFU4 Mar 2026 300,000 — $301K -0.4% 0.06% ABS-O
399 BANCO MERCANTIL DE NORTE 05962GAJ8 Mar 2026 300,000 — $301K +0.2% 0.06% DBT
400 Romanian Government International Bond 77586RAV2 Mar 2026 310,000 — $300K +2.4% 0.06% DBT
401 Morgan Stanley 61762V838 Mar 2026 11,750 — $298K +0.6% 0.06% EP
402 Bank of America Corp 06055HAK9 Mar 2026 294,000 — $298K +0.6% 0.06% DBT
403 VOYA FINANCIAL INC 929089AG5 Mar 2026 286,000 +57,000 $297K +24.9% 0.06% DBT
404 Morgan Stanley 61762V853 Mar 2026 11,775 — $297K +1.3% 0.06% EP
405 Avis Budget Rental Car Funding 05377RER1 Mar 2026 300,000 — $296K +0.7% 0.06% ABS-O
406 JP Morgan Mortgage Trust 46654TBQ0 Mar 2026 361,128 -6,978 $296K -2.8% 0.06% ABS-CBDO
407 AI Aqua Merger Sub Inc BL1001YE2 Jun 2026 295,000 NEW $295K — 0.06% LON
408 GENERAL MOTORS FINL CO 37045XCA2 Mar 2026 295,000 — $295K +2.6% 0.06% DBT
409 Freddie Mac STACR REMIC Trust 2023-DNA1 35564KP45 Mar 2026 285,000 — $294K -0.2% 0.06% ABS-CBDO
410 Cushman & Wakefield US Borrower LLC 23340DAX0 Mar 2026 292,784 -734 $293K -0.7% 0.06% LON
411 Duke Energy Carolinas Nc Storm Funding II LLC 26443UAA1 Mar 2026 300,000 — $293K -1.2% 0.06% DBT
412 Government National Mortgage A 36179WTZ1 Mar 2026 328,033 -9,001 $292K -3.2% 0.06% ABS-MBS
413 AI Aqua Merger Sub Inc 00132UAQ7 Mar 2026 291,317 -730 $291K -0.1% 0.06% LON
414 Garda World Security Corp N/A Mar 2026 290,492 -42,173 $290K -13.0% 0.06% LON
415 Canadian Imperial Bank of Commerce 13607PNF7 Mar 2026 285,000 — $290K +2.1% 0.06% DBT
416 Clear Channel Outdoor Holdings Inc 18452RAF2 Mar 2026 287,605 — $288K -0.1% 0.06% LON
417 Apple Bidco LLC 48254EAG6 Mar 2026 287,692 -730 $288K -0.2% 0.06% LON
418 Bell Telephone Co of Canada or Bell Canada 0778FPAQ2 Mar 2026 278,000 — $287K +1.0% 0.06% DBT
419 REPUBLIC OF RWANDA 78347YAL7 Mar 2026 300,000 — $287K +6.9% 0.06% DBT
420 DUBAI GOVT INT'L BONDS ZO2911030 Mar 2026 400,000 — $286K +4.3% 0.06% DBT
421 Clarios Global LP FDS0UUBA3 Jun 2026 284,730 NEW $285K — 0.06% LON
422 DTE Electric Co 23338VAV8 Mar 2026 280,000 -40,000 $285K -12.9% 0.06% DBT
423 Chariot Buyer LLC 15963CAE6 Mar 2026 283,532 -716 $284K +0.7% 0.06% LON
424 Anticimex Global AB 03703HAD8 Jun 2026 282,420 NEW $283K — 0.06% LON
425 Dominos Pizza Master Issuer LL 25755TAK6 Mar 2026 284,250 — $283K +0.3% 0.06% ABS-O
426 United States Treasury Note/Bond 91282CNC1 Mar 2026 285,000 — $282K -0.9% 0.06% DBT
427 BOEING CO 097023CW3 Mar 2026 285,000 — $282K +2.2% 0.06% DBT
428 ELP Commercial Mortgage Trust 290154AA1 Mar 2026 285,000 — $281K -0.2% 0.06% ABS-MBS
429 Phoenix Guarantor Inc 71913BAL6 Jun 2026 281,285 NEW $281K — 0.06% LON
430 Altice France Lux 3 / Altice Holdings 1 020956AA6 Mar 2026 285,000 — $280K +8.2% 0.06% DBT
431 HSBC Holdings PLC 404280EV7 Mar 2026 275,000 — $280K +2.0% 0.06% DBT
432 United States Treasury Inflation Indexed Bonds 91282CPH8 Mar 2026 288,187 +6,675 $280K +0.3% 0.06% DBT
433 BX Commercial Mortgage Trust 2025-BCAT 12433HAA2 Mar 2026 278,553 -128,718 $280K -31.5% 0.06% ABS-MBS
434 TSY INFL IX N/B 9128287D6 Mar 2026 292,846 +6,784 $279K +0.4% 0.06% DBT
435 Telesat LLC 87951YAU5 Mar 2026 312,000 +74,000 $279K +46.2% 0.06% LON
436 Energy Transfer LP 29273VBH2 Mar 2026 273,000 — $279K +2.7% 0.06% DBT
437 Bank of Montreal 06368L8V1 Mar 2026 274,000 — $279K +0.8% 0.06% DBT
438 Epicor Software Corp 29426NAZ7 Mar 2026 290,825 -21,767 $279K -9.3% 0.06% LON
439 1261229 BC Ltd N/A Mar 2026 284,842 NEW $277K — 0.05% LON
440 MEX BONOS DESARR FIX RT EI8047355 Mar 2026 4,980,000 -1,600,000 $277K -20.9% 0.05% DBT
441 United States Treasury Note/Bond 91282CNT4 Mar 2026 280,000 — $276K -0.9% 0.05% DBT
442 United States Treasury Note/Bond 91282CNJ6 Mar 2026 280,000 — $276K -0.9% 0.05% DBT
443 Dayforce Bidco LLC 23923YAB7 Jun 2026 300,500 NEW $275K — 0.05% LON
444 Clarios Global LP FDSQ98O31 Jun 2026 272,688 NEW $273K — 0.05% LON
445 NextEra Energy Capital Holdings Inc 65339KDB3 Mar 2026 262,000 — $273K +0.7% 0.05% DBT
446 Sempra 816851BV0 Mar 2026 269,000 — $271K +1.3% 0.05% DBT
447 Huntington Bancshares Inc/OH 446150BG8 Mar 2026 268,000 — $271K +2.5% 0.05% DBT
448 REPUBLIC OF ARGENTINA 040114HU7 Mar 2026 325,000 +125,000 $271K +80.1% 0.05% DBT
449 Royal Bank of Canada 780082BA0 Mar 2026 272,000 — $271K +2.0% 0.05% DBT
450 United States Treasury Inflation Indexed Bonds 91282CJY8 Mar 2026 276,183 +6,398 $270K +0.4% 0.05% DBT
451 CRC Insurance Group LLC 89788VAG7 Mar 2026 274,960 — $269K -1.0% 0.05% LON
452 BANK OF AMERICA CORP 06055HAB9 Mar 2026 266,000 — $268K +0.7% 0.05% DBT
453 AmWINS Group Inc 03234TBB3 Mar 2026 273,640 -695 $268K -1.7% 0.05% LON
454 SAUDI INTERNATIONAL BOND ZP6092883 Mar 2026 385,000 — $268K +2.8% 0.05% DBT
455 CITIGROUP INC 172967PC9 Mar 2026 260,000 — $267K -0.4% 0.05% DBT
456 Opal US LLC FDS0Z24K6 Jun 2026 266,113 NEW $266K — 0.05% LON
457 Ryan Specialty LLC 78350UAJ4 Jun 2026 264,862 NEW $265K — 0.05% LON
458 Omnis Funding Trust 68218WAA2 Mar 2026 254,000 -75,000 $264K -20.5% 0.05% DBT
459 Caesars Entertainment Inc 12768EAH9 Mar 2026 272,749 -698 $263K -1.2% 0.05% LON
460 ESKOM HOLDINGS SOC LTD 29646AAD8 Mar 2026 250,000 — $263K +0.4% 0.05% DBT
461 Level 3 Financing Inc 527298CR2 Jun 2026 255,000 NEW $262K — 0.05% DBT
462 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 264,453 -9,668 $262K -2.9% 0.05% LON
463 CHS Inc 12542R506 Mar 2026 10,571 — $261K +0.5% 0.05% EP
464 RLGH Finance Bermuda Ltd DA3569161 Mar 2026 261,000 — $261K +2.5% 0.05% DBT
465 Cincinnati Bell Inc 17187MAU4 Mar 2026 258,879 -652 $259K -0.2% 0.05% LON
466 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 255,000 NEW $259K — 0.05% DBT
467 Goat Holdco LLC 38021CAC2 Mar 2026 258,107 -649 $258K -0.1% 0.05% LON
468 Jazz Financing Lux Sarl FDSQ9B4Y8 Jun 2026 257,318 NEW $258K — 0.05% LON
469 Clydesdale Acquisition Holdings Inc 18972FAC6 Mar 2026 262,166 — $258K +2.9% 0.05% LON
470 JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB 46659JAA3 Mar 2026 250,000 — $257K -0.6% 0.05% ABS-MBS
471 Houston Galleria Mall Trust 2025-HGLR 44216XAA3 Mar 2026 250,000 — $256K -0.0% 0.05% ABS-MBS
472 CSC ServiceWorks East LLC 22946QAC7 Mar 2026 336,654 +15,000 $255K +0.3% 0.05% LON
473 ICNQ 2024-MF Mortgage Trust 450953AA2 Mar 2026 250,000 — $255K -0.8% 0.05% ABS-MBS
474 JP Morgan Mortgage Trust 46655GAW5 Mar 2026 297,657 -4,760 $254K -2.4% 0.05% ABS-CBDO
475 Compeer Financial ACA 20453QAC6 Mar 2026 250,000 — $254K -0.5% 0.05% DBT
476 Organon & Co 68621XAG8 Jun 2026 253,302 NEW $253K — 0.05% LON
477 Park River Holdings Inc 70082LAD9 Jun 2026 260,000 NEW $252K — 0.05% DBT
478 CoBank ACB 19075QAH5 Jun 2026 250,000 NEW $252K — 0.05% DBT
479 Quikrete Holdings Inc 74839XAL3 Jun 2026 251,512 NEW $252K — 0.05% LON
480 Hertz Vehicle Financing LLC 42806MCA5 Mar 2026 250,000 — $251K -0.4% 0.05% ABS-O
481 Ventas Realty LP 92277GBA4 Mar 2026 255,000 +40,000 $251K +19.1% 0.05% DBT
482 IP 2025-IP Mortgage Trust 449843AA9 Mar 2026 250,000 — $251K -0.4% 0.05% ABS-MBS
483 HSBC Holdings PLC 404280FH7 Mar 2026 249,000 — $251K +1.9% 0.05% DBT
484 AT&T INC 00206RMN9 Mar 2026 375,000 +20,000 $250K +4.4% 0.05% DBT
485 Boeing Co/The 097023DS1 Mar 2026 230,000 — $250K -0.1% 0.05% DBT
486 Credit Suisse Group AG CS Mar 2026 735,000 — $250K +0.0% 0.05% DBT
487 DB Master Finance LLC 233046AY7 Jun 2026 250,000 NEW $250K — 0.05% ABS-O
488 Mitchell International Inc 60662WBC5 Jun 2026 261,543 NEW $250K — 0.05% LON
489 GAINWELL ACQUISITION COR 59909TAC8 Mar 2026 252,969 +25,331 $250K +12.7% 0.05% LON
490 Univision Communications Inc 914906BA9 Mar 2026 245,000 — $249K -1.4% 0.05% DBT
491 CNT Holdings I Corp 12656AAF6 Jun 2026 247,982 NEW $248K — 0.05% LON
492 Global Medical Response Inc 00169QAH2 Mar 2026 247,422 -58,457 $248K -18.7% 0.05% LON
493 CoreWeave Financing DDTL V LLC 21882DAB6 Jun 2026 243,000 NEW $248K — 0.05% LON
494 Varsity Brands Inc 92227QAG1 Mar 2026 247,505 -623 $248K +0.3% 0.05% LON
495 Venture Global LNG Inc 92332YAF8 Mar 2026 254,000 — $248K -2.0% 0.05% DBT
496 Fannie Mae Pool 31418EU81 Mar 2026 250,713 -8,050 $248K -3.3% 0.05% ABS-MBS
497 Royal Bank of Canada 780082AV5 Mar 2026 242,000 — $246K +1.3% 0.05% DBT
498 Mars Inc 571676BA2 Mar 2026 245,000 — $246K -0.5% 0.05% DBT
499 Citigroup Commercial Mortgage 17327FAF3 Mar 2026 250,000 — $245K +0.1% 0.05% ABS-MBS
500 REPUBLIC OF SOUTH AFRICA EK7732887 Mar 2026 3,875,000 — $245K +9.0% 0.05% DBT
501 Icon Parent Inc INST Mar 2026 260,521 -9,664 $244K -6.0% 0.05% LON
502 CVS HEALTH CORP 126650CZ1 Mar 2026 275,000 +25,000 $243K +13.2% 0.05% DBT
503 Mexico Government International Bond 91087BBL3 Mar 2026 250,000 — $243K +0.4% 0.05% DBT
504 Corebridge Financial Inc 21871XAT6 Mar 2026 244,000 — $242K +1.0% 0.05% DBT
505 FIRST CITIZENS BANCSHARE 31959XAA1 Mar 2026 242,000 — $242K -0.4% 0.05% DBT
506 TransDigm Inc 89364MCE2 Mar 2026 241,347 -608 $242K -0.2% 0.05% LON
507 United States Treasury Note/Bond 91282CJG7 Mar 2026 235,000 — $241K -1.2% 0.05% DBT
508 Johnstone Supply LLC 47947BAG7 Mar 2026 240,711 -612 $241K +0.3% 0.05% LON
509 Talen Energy Supply LLC 87422LBA7 Mar 2026 242,084 -608 $241K -1.0% 0.05% LON
510 Government National Mortgage A 36179XDD5 Mar 2026 256,009 -7,424 $240K -3.6% 0.05% ABS-MBS
511 FLUTTER FINANCING BV BL4862100 Mar 2026 241,635 -620 $240K -0.1% 0.05% LON
512 PROVINCIA DE BUENOS AIRE BR3458824 Mar 2026 289,055 — $239K +9.7% 0.05% DBT
513 REPUBLIC OF ECUADOR ZO2104214 Mar 2026 260,000 — $239K +4.2% 0.05% DBT
514 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2026 270,000 — $238K -1.2% 0.05% DBT
515 Voya Financial Inc 929089209 Mar 2026 10,218 — $238K +1.6% 0.05% EP
516 Government National Mortgage A 36179XVR4 Mar 2026 246,103 -7,830 $238K -3.6% 0.05% ABS-MBS
517 Light & Wonder International Inc 80875AAY7 Mar 2026 235,459 -590 $236K -0.1% 0.05% LON
518 GS Mortgage Securities Trust 36257UAL1 Mar 2026 250,000 — $236K -0.1% 0.05% ABS-MBS
519 Mexico Government International Bond 91087BBA7 Mar 2026 250,000 — $235K +0.6% 0.05% DBT
520 Onslow Bay Financial LLC 67448JAN7 Mar 2026 258,452 -3,998 $235K -2.5% 0.05% ABS-CBDO
521 Sunoco LP 86765KAE9 Mar 2026 225,000 — $234K +1.9% 0.05% DBT
522 Infinity Natural Resources LLC 45690BAA3 Mar 2026 235,000 — $233K -1.2% 0.05% DBT
523 Core Scientific Finance I LLC 21874LAA0 Jun 2026 230,000 NEW $233K — 0.05% DBT
524 Sumisho Air Lease Corp 00912XBQ6 Mar 2026 241,000 — $233K +0.4% 0.05% DBT
525 Vistra Corp 92840MAD4 Mar 2026 217,000 — $233K -0.5% 0.05% DBT
526 Goodyear Tire & Rubber Co/The 382550BT7 Jun 2026 230,000 NEW $232K — 0.05% DBT
527 Government National Mortgage A 38383T6G3 Mar 2026 274,786 +2,730 $230K +0.3% 0.05% ABS-CBDO
528 Government National Mortgage A 36179WG44 Mar 2026 258,252 -6,409 $230K -2.9% 0.05% ABS-MBS
529 GS Mortgage-Backed Securities 36265LAD9 Mar 2026 268,856 -3,960 $229K -2.2% 0.05% ABS-CBDO
530 FIFTH THIRD BANCORP 316773CM0 Mar 2026 229,000 — $229K +0.5% 0.05% DBT
531 Primo Brands Corp 89678QAF3 Mar 2026 227,430 -570 $229K +0.0% 0.05% LON
532 Citigroup Inc 172967QJ3 Mar 2026 224,000 — $228K +1.8% 0.05% DBT
533 TITULOS DE TESORERIA BT5050872 Mar 2026 959,000,000 — $228K +15.8% 0.05% DBT
534 Lloyds Banking Group PLC 53944YBB8 Mar 2026 221,000 — $227K +3.3% 0.04% DBT
535 Froneri US Inc FDSELWZW5 Jun 2026 228,428 NEW $227K — 0.04% LON
536 Alterra Mountain Co 46124CAU1 Mar 2026 226,099 -570 $227K -0.1% 0.04% LON
537 Societe Generale SA 83370RAD0 Mar 2026 205,000 — $226K +2.9% 0.04% DBT
538 CORELOGIC INC 21870FBA6 Mar 2026 227,338 +9,403 $225K +7.7% 0.04% LON
539 Leia Finco US LLC 52526CAB5 Mar 2026 244,890 -23,620 $225K -12.8% 0.04% LON
540 Asurion LLC 04649VBF6 Mar 2026 236,173 — $224K -2.1% 0.04% LON
541 Montego Bay Airport Revenue Finance Ltd 61238BAA9 Mar 2026 225,000 — $223K +3.2% 0.04% DBT
542 Turk Telekomunikasyon AS 90011QAE0 Mar 2026 225,000 — $223K +1.6% 0.04% DBT
543 Fannie Mae 31418EKT6 Mar 2026 230,261 -5,701 $222K -2.9% 0.04% ABS-MBS
544 Banco Nacional de Mexico SA 05975FAA4 Jun 2026 225,000 NEW $222K — 0.04% DBT
545 REPUBLIC OF TURKEY 900123BJ8 Mar 2026 250,000 — $221K +6.5% 0.04% DBT
546 ARAB REPUBLIC OF EGYPT 038461AM1 Mar 2026 225,000 — $220K +13.4% 0.04% DBT
547 Fannie Mae - CAS 20754EAF2 Mar 2026 210,000 — $220K +0.4% 0.04% ABS-CBDO
548 KeyCorp 493267702 Mar 2026 8,825 — $220K +0.7% 0.04% EP
549 Corp Quiport SA 22000FAA8 Mar 2026 200,000 — $220K +2.2% 0.04% DBT
550 ARAB REPUBLIC OF EGYPT 03846JAE0 Mar 2026 220,000 — $219K +7.1% 0.04% DBT
551 Charles Schwab Corp/The 808513CM5 Jun 2026 219,000 NEW $219K — 0.04% DBT
552 Lincoln National Corp 534187CA5 Jun 2026 219,000 NEW $219K — 0.04% DBT
553 HEALTHCARE RLTY HLDGS LP 42225UAM6 Mar 2026 250,000 — $218K +0.4% 0.04% DBT
554 COSTA RICA GOVERNMENT 221602AC9 Mar 2026 200,000 — $218K +3.5% 0.04% DBT
555 Wells Fargo & Co 95000U3W1 Mar 2026 215,000 — $217K -0.6% 0.04% DBT
556 Resilience Parent LLC 75908HAC1 Mar 2026 217,000 +16,000 $217K +8.3% 0.04% LON
557 Nigeria Government International Bond 65412AFF4 Mar 2026 200,000 — $217K +4.0% 0.04% DBT
558 TRANSCANADA TRUST 89356BAG3 Mar 2026 219,000 — $217K +0.9% 0.04% DBT
559 Talen Energy Supply LLC 87422LAV2 Mar 2026 216,676 -771 $216K -1.1% 0.04% LON
560 Romanian Government International Bond YX2480029 Mar 2026 185,000 — $215K +1.8% 0.04% DBT
561 Banco de Credito e Inversiones SA 05890MAC7 Mar 2026 200,000 — $215K +2.4% 0.04% DBT
562 Republic of South Africa Government International Bond 836205BF0 Mar 2026 200,000 — $215K +5.1% 0.04% DBT
563 Republic of Uzbekistan International Bond 91824PAA5 Mar 2026 200,000 — $213K +2.4% 0.04% DBT
564 Standard Life PLC YX5563508 Mar 2026 200,000 — $213K +2.1% 0.04% DBT
565 Corp Nacional del Cobre de Chile 21987BBK3 Mar 2026 200,000 — $212K +0.7% 0.04% DBT
566 Weber-Stephen Products LLC 94767KAR2 Mar 2026 214,462 -538 $212K +0.7% 0.04% LON
567 MetLife Inc 59156RCQ9 Mar 2026 207,000 — $212K +1.0% 0.04% DBT
568 Banco del Estado de Chile 05957AAC3 Mar 2026 200,000 — $211K +0.4% 0.04% DBT
569 Comision Ejecutiva Hidroelectrica del Rio Lempa 200444AA5 Mar 2026 200,000 — $211K +3.0% 0.04% DBT
570 Government National Mortgage A 36179XLH7 Mar 2026 212,936 -7,736 $211K -4.1% 0.04% ABS-MBS
571 REPUBLIC OF SERBIA 817477AH5 Mar 2026 200,000 — $211K +1.1% 0.04% DBT
572 Bank of Nova Scotia/The 0641598V1 Mar 2026 200,000 — $211K +0.8% 0.04% DBT
573 Hungary Government International Bond 445545AU0 Mar 2026 210,000 — $211K +2.9% 0.04% DBT
574 GS Mortgage-Backed Securities 36262PAD3 Mar 2026 256,526 -5,558 $211K -2.8% 0.04% ABS-CBDO
575 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Mar 2026 200,000 — $211K +2.8% 0.04% DBT
576 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 210,614 -535 $211K +3.4% 0.04% LON
577 REPUBLIC OF COLOMBIA 195325BM6 Jun 2026 225,000 NEW $210K — 0.04% DBT
578 Trinidad Generation UnLtd 89636DAB2 Mar 2026 200,000 — $210K +0.7% 0.04% DBT
579 BNP PARIBAS 05565AS20 Mar 2026 200,000 — $209K +0.5% 0.04% DBT
580 LD Celulose International GmbH 50206BAA0 Mar 2026 200,000 — $209K +1.8% 0.04% DBT
581 Bank of Montreal 06368LQ58 Mar 2026 200,000 — $209K +1.9% 0.04% DBT
582 Barclays PLC 06738EDC6 Mar 2026 200,000 — $209K +3.5% 0.04% DBT
583 American National Group Inc 025676AR8 Mar 2026 214,000 — $209K +3.0% 0.04% DBT
584 Paraguay Government International Bond 699149AN0 Mar 2026 200,000 — $209K +0.9% 0.04% DBT
585 Enstar Group Ltd 29359UAF6 Jun 2026 208,000 NEW $208K — 0.04% DBT
586 EMPRESA NACIONAL DEL PET 29245JAN2 Mar 2026 200,000 — $208K +1.0% 0.04% DBT
587 United States Treasury Note/Bond 91282CLF6 Mar 2026 215,000 — $208K -0.9% 0.04% DBT
588 Aeropuertos Dominicanos Siglo XXI SA 007866AE6 Mar 2026 200,000 — $207K +1.7% 0.04% DBT
589 Yapi ve Kredi Bankasi AS 984848AR2 Mar 2026 200,000 — $207K +1.5% 0.04% DBT
590 United States Treasury Note/Bond 91282CQG9 Jun 2026 210,000 NEW $207K — 0.04% DBT
591 Banco Davivienda SA 059501AG1 Mar 2026 200,000 — $207K +2.3% 0.04% DBT
592 Sasol Financing USA LLC 80386WAG0 Jun 2026 200,000 NEW $207K — 0.04% DBT
593 Saudi Government International Bond 80413TBL2 Mar 2026 200,000 — $207K +0.0% 0.04% DBT
594 US TREASURY N/B 91282CHT1 Mar 2026 212,700 — $207K -0.9% 0.04% DBT
595 TORONTO-DOMINION BANK 89117F8Z5 Mar 2026 200,000 — $207K +0.2% 0.04% DBT
596 Univision Communications Inc 914906BB7 Jun 2026 210,000 NEW $207K — 0.04% DBT
597 BNP Paribas SA 05602XQQ4 Mar 2026 200,000 — $206K +2.8% 0.04% DBT
598 Medco Maple Tree Pte Ltd 58407HAA7 Mar 2026 200,000 — $206K +0.4% 0.04% DBT
599 PRUDENTIAL FINANCIAL INC 744320BJ0 Mar 2026 210,000 — $206K +2.4% 0.04% DBT
600 Banco Internacional del Peru SAA Interbank 05968DAG5 Mar 2026 200,000 — $206K +1.6% 0.04% DBT
601 Nomura Holdings Inc 65535HCC1 Mar 2026 200,000 — $205K +1.9% 0.04% DBT
602 Canadian Imperial Bank of Commerce 13607P7Y4 Mar 2026 200,000 — $205K +1.5% 0.04% DBT
603 Grupo Aeromexico SAB de CV 40054JAD1 Mar 2026 200,000 — $205K +6.8% 0.04% DBT
604 Turkiye Government International Bond 900123DL1 Mar 2026 200,000 — $205K +3.1% 0.04% DBT
605 Banco Mercantil del Norte SA/Grand Cayman 05971PAD0 Mar 2026 200,000 — $205K -0.3% 0.04% DBT
606 BENIN INTL GOV BOND BQ5680468 Mar 2026 190,000 — $205K +6.2% 0.04% DBT
607 Pampa Energia SA 697660AG3 Jun 2026 200,000 NEW $205K — 0.04% DBT
608 Bolivian Government International Bond 29731QAF4 Jun 2026 200,000 NEW $204K — 0.04% DBT
609 Ulker Biskuvi Sanayi AS 903742AB0 Mar 2026 200,000 — $204K +1.2% 0.04% DBT
610 ARAB REPUBLIC OF EGYPT 03846JX62 Mar 2026 205,000 — $204K +13.0% 0.04% DBT
611 Sociedad Transmisora Metropolitana SpA 83363UAA8 Jun 2026 200,000 NEW $204K — 0.04% DBT
612 OAK-Eagle Acquireco Inc 67123SAB5 Mar 2026 203,000 +25,000 $204K +15.0% 0.04% LON
613 INDUSTRIAL DPR FUNDING LTD. 45605PAZ1 Mar 2026 227,704 -5,685 $204K -2.8% 0.04% ABS-O
614 Banco Santander SA 05971KAY5 Jun 2026 200,000 NEW $203K — 0.04% DBT
615 Pegasus Bidco BV BL5708161 Jun 2026 202,865 NEW $203K — 0.04% LON
616 Promigas SA ESP / Gases del Pacifico SAC 74350WAA8 Jun 2026 200,000 NEW $203K — 0.04% DBT
617 Sisecam UK PLC 829688AC4 Mar 2026 200,000 — $203K +2.3% 0.04% DBT
618 Hungary Government International Bond 445545AV8 Mar 2026 200,000 — $203K +0.8% 0.04% DBT
619 COX Asset Mexico SA de CV 22389AAA0 Jun 2026 200,000 NEW $203K — 0.04% DBT
620 IRB Infrastructure Developers Ltd 449881AA9 Mar 2026 200,000 — $203K +0.9% 0.04% DBT
621 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 Jun 2026 200,000 NEW $203K — 0.04% DBT
622 Whirlpool Corp 963320BF2 Jun 2026 200,000 NEW $202K — 0.04% DBT
623 Bank of Nova Scotia/The 06419GEE2 Mar 2026 200,000 — $202K +3.0% 0.04% DBT
624 Indika Energy Tbk PT 69369KAA3 Mar 2026 200,000 — $202K +2.4% 0.04% DBT
625 Limak Cimento Sanayi ve Ticaret AS 53263AAA6 Mar 2026 200,000 — $202K +2.7% 0.04% DBT
626 DOMINICAN REPUBLIC 25714PEG9 Jun 2026 225,000 NEW $202K — 0.04% DBT
627 Sammaan Capital Ltd YK9461681 Mar 2026 200,000 — $202K +4.5% 0.04% DBT
628 Ittihad International II Ltd 46576EAA4 Mar 2026 200,000 — $202K +0.2% 0.04% DBT
629 Bidvest Group UK PLC/The 088932AA6 Mar 2026 200,000 — $202K +1.3% 0.04% DBT
630 Arabian Centres Sukuk IV Ltd DA7753290 Mar 2026 200,000 — $201K +1.2% 0.04% DBT
631 SNB Funding Ltd YN3694075 Mar 2026 200,000 — $201K +1.8% 0.04% DBT
632 IIFL Finance Ltd 44964HAB0 Jun 2026 200,000 NEW $201K — 0.04% DBT
633 Indonesia Government International Bond 455780EH5 Jun 2026 200,000 NEW $201K — 0.04% DBT
634 Brazilian Government International Bond 105756CN8 Mar 2026 200,000 — $201K +2.4% 0.04% DBT
635 EUSHI Finance Inc 29882DAB9 Mar 2026 193,000 — $200K +0.6% 0.04% DBT
636 Canadian Imperial Bank of Commerce 13607QUM2 Mar 2026 200,000 — $200K +2.5% 0.04% DBT
637 Auna SA / Oncosalud SAC 05151PAA8 Mar 2026 200,000 — $200K -0.3% 0.04% DBT
638 Muthoot Finance Ltd 62828L2D4 Mar 2026 200,000 — $200K +0.8% 0.04% DBT
639 Azule Energy Finance Plc 05501YAC2 Mar 2026 200,000 — $200K -0.5% 0.04% DBT
640 Celulosa Arauco y Constitucion SA 151191BR3 Mar 2026 200,000 — $200K +0.9% 0.04% DBT
641 Mexico Government International Bond 91087BBT6 Jun 2026 200,000 NEW $200K — 0.04% DBT
642 QXO Building Products Inc 07368RAN1 Jun 2026 200,000 NEW $200K — 0.04% LON
643 Turkiye Government International Bond 900123DV9 Jun 2026 200,000 NEW $200K — 0.04% DBT
644 Veon Midco BV 92337DAB8 Jun 2026 200,000 NEW $200K — 0.04% DBT
645 Grupo Nutresa SA 40052JAA9 Jun 2026 200,000 NEW $200K — 0.04% DBT
646 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 Jun 2026 200,000 NEW $199K — 0.04% DBT
647 Fibra SOMA Trust F/6185 31568VAA8 Jun 2026 200,000 NEW $199K — 0.04% DBT
648 FREEPORT INDONESIA PT 69377FAB2 Jun 2026 200,000 NEW $199K — 0.04% DBT
649 Baiterek National Investment Holding JSC 05709XAA8 Jun 2026 200,000 NEW $199K — 0.04% DBT
650 Alera Group Inc 01451PAE6 Mar 2026 208,428 -524 $199K -2.2% 0.04% LON
651 BAUSCH HEALTH COS INC 071734AQ0 Mar 2026 195,000 — $199K -0.2% 0.04% DBT
652 Saudi Awwal Bank YL5970378 Mar 2026 200,000 — $198K +1.4% 0.04% DBT
653 BANCO NACIONAL COM EXT 05973JAA8 Mar 2026 200,000 — $198K +1.1% 0.04% DBT
654 BANK HAPOALIM BR9645804 Mar 2026 200,000 — $198K +0.4% 0.04% DBT
655 Asurion LLC 04649VBE9 Mar 2026 199,458 +15,538 $198K +8.6% 0.04% LON
656 Fortune Star BVI Ltd YL8153824 Mar 2026 200,000 — $198K +4.6% 0.04% DBT
657 Ally Financial Inc 02005NCB4 Jun 2026 195,000 NEW $198K — 0.04% DBT
658 CVS Health Corp 126650EK2 Mar 2026 195,000 — $198K +0.9% 0.04% DBT
659 TSY INFL IX N/B 912810PV4 Mar 2026 198,646 +4,601 $197K +0.2% 0.04% DBT
660 KINGDOM OF MOROCCO 617726AL8 Jun 2026 225,000 NEW $197K — 0.04% DBT
661 Viasat Inc 92555WAF2 Mar 2026 195,487 -503 $197K +0.2% 0.04% LON
662 ALLY FINANCIAL INC 02005NBN9 Mar 2026 203,000 — $197K +4.3% 0.04% DBT
663 CMS Energy Corp 125896BY5 Mar 2026 192,000 — $197K +0.6% 0.04% DBT
664 Turkiye Is Bankasi AS 900151AP6 Mar 2026 200,000 — $196K +2.0% 0.04% DBT
665 PRIME SECSRVC BRW/FINANC 74166MAF3 Mar 2026 200,000 — $196K +0.7% 0.04% DBT
666 GS Mortgage-Backed Securities 36267TBP2 Mar 2026 222,014 -3,949 $196K -2.8% 0.04% ABS-CBDO
667 Comision Federal de Electricidad 200447AQ3 Mar 2026 200,000 — $196K +1.0% 0.04% DBT
668 Credit Suisse Group AG CS Mar 2026 575,000 — $196K +0.0% 0.04% DBT
669 Sound Inpatient Physicians Inc 83607JAE1 Mar 2026 195,554 -187 $195K +2.6% 0.04% LON
670 Bank of Montreal 06368MS70 Jun 2026 195,000 NEW $195K — 0.04% DBT
671 Turkiye Ihracat Kredi Bankasi AS 90015LAM9 Mar 2026 200,000 — $195K +1.4% 0.04% DBT
672 USI Inc/NY 90351NAR6 Jun 2026 195,207 NEW $195K — 0.04% LON
673 Pluspetrol SA 72942BAC9 Jun 2026 200,000 NEW $195K — 0.04% DBT
674 Enstar Group Ltd 29359UAD1 Mar 2026 184,000 — $194K +2.7% 0.04% DBT
675 Rede D'or Finance Sarl 75735GAC2 Mar 2026 200,000 — $194K -3.0% 0.04% DBT
676 10 RENEW POWER SUBSIDIAR 75973PAA7 Mar 2026 200,000 — $193K +2.6% 0.04% DBT
677 Pioneer Opco LLC 72382NAA4 Jun 2026 190,000 NEW $193K — 0.04% DBT
678 Akbank TAS 00971YAN0 Mar 2026 200,000 — $193K +1.4% 0.04% DBT
679 Neptune Bidco US Inc 640695AD4 Mar 2026 190,000 — $192K +4.2% 0.04% DBT
680 GS Mortgage-Backed Securities 362925CB3 Mar 2026 224,521 -3,135 $192K -2.2% 0.04% ABS-CBDO
681 Neptune Bidco US Inc 64069JAK8 Mar 2026 192,000 +64,000 $191K +55.8% 0.04% LON
682 Minerva Luxembourg SA 603374AK5 Jun 2026 200,000 NEW $191K — 0.04% DBT
683 KINGDOM OF MOROCCO 617726AG9 Mar 2026 200,000 — $190K +3.8% 0.04% DBT
684 KOSMOS ENERGY LTD 500688AD8 Mar 2026 200,000 — $190K -1.1% 0.04% DBT
685 CT TRUST 12659BAA2 Mar 2026 200,000 — $190K +1.9% 0.04% DBT
686 GRUPO AVAL LTD 40053FAC2 Mar 2026 200,000 — $190K +1.6% 0.04% DBT
687 AES Corp/The 00130HCL7 Mar 2026 192,000 — $190K +5.8% 0.04% DBT
688 AHP Health Partners Inc 00130MAL8 Mar 2026 187,369 -472 $188K -0.0% 0.04% LON
689 Texas Capital Bancshares Inc 88224QAC1 Mar 2026 190,000 — $188K +0.4% 0.04% DBT
690 Sierra Timeshare 2024-3 Receivables Funding LLC 82653BAA1 Mar 2026 187,851 -27,409 $188K -12.9% 0.04% ABS-O
691 REPUBLIC OF ARGENTINA 040114HV5 Mar 2026 250,000 +100,000 $187K +87.2% 0.04% DBT
692 VISTRA CORP 92840MAB8 Mar 2026 185,000 — $186K -0.3% 0.04% DBT
693 Ukraine Government International Bond 903724CF7 Mar 2026 311,275 — $186K +30.7% 0.04% DBT
694 Qnity Electronics Inc 74737SAB9 Jun 2026 185,070 NEW $186K — 0.04% LON
695 Government National Mortgage A 38383DQ27 Mar 2026 253,586 +1,892 $186K +1.2% 0.04% ABS-CBDO
696 Augusta SpinCo Corp 051473AF3 Mar 2026 185,000 +80,000 $185K +76.3% 0.04% DBT
697 Pye-Barker Fire & Safety LLC 69380SAB9 Mar 2026 184,440 -1,170 $185K -0.6% 0.04% LON
698 Brown Group Holding LLC 11565HAB2 Mar 2026 184,112 -467 $185K -0.1% 0.04% LON
699 Delta 2 Lux Sarl BL4755676 Mar 2026 184,250 — $184K +0.2% 0.04% LON
700 First Horizon Corp 320517840 Mar 2026 7,350 — $184K +0.9% 0.04% EP
701 ECOPETROL SA 279158AP4 Mar 2026 200,000 — $183K +3.2% 0.04% DBT
702 State Street Corp 857477CH4 Mar 2026 177,000 — $183K +1.8% 0.04% DBT
703 TITULOS DE TESORERIA EK6999263 Mar 2026 725,000,000 — $182K +14.7% 0.04% DBT
704 Rogers Communications Inc 775109DH1 Mar 2026 177,000 — $182K +0.4% 0.04% DBT
705 COMISION FEDERAL DE ELEC 200447AE0 Mar 2026 200,000 — $182K +0.2% 0.04% DBT
706 Belron Finance 2019 LLC 08078UAQ6 Mar 2026 181,592 -456 $182K -0.3% 0.04% LON
707 BANGKOK BANK PCL/HK 059895AV4 Mar 2026 200,000 — $182K +1.0% 0.04% DBT
708 Star Parent Inc 87169DAB1 Mar 2026 180,199 -461 $181K +1.0% 0.04% LON
709 ADANI PORTS AND SPECIAL 00652MAH5 Mar 2026 200,000 — $180K +2.6% 0.04% DBT
710 Uruguay Government International Bond 760942BH4 Mar 2026 175,000 — $179K +0.5% 0.04% DBT
711 GOLDMAN SACHS GROUP INC 38148BAC2 Mar 2026 179,000 — $179K +0.1% 0.04% DBT
712 Morgan Stanley Private Bank NA 61776NZU0 Mar 2026 180,000 — $179K -0.2% 0.04% DBT
713 Romania Government Bond ZH1927131 Mar 2026 800,000 — $178K -0.4% 0.04% DBT
714 TransDigm Inc 89364MCG7 Mar 2026 178,000 +100,000 $178K +128.1% 0.04% LON
715 Clue Opco LLC 36267QAA2 Jun 2026 185,000 NEW $178K — 0.04% DBT
716 REPUBLIC OF GUATEMALA 401494AT6 Mar 2026 200,000 — $178K +1.9% 0.04% DBT
717 GENERAL MOTORS FINL CO 37045XDB9 Mar 2026 177,000 — $177K +1.9% 0.04% DBT
718 FMC Corp 302491BA2 Jun 2026 170,000 NEW $177K — 0.03% DBT
719 SAUDI ARABIAN OIL CO ZS0947920 Mar 2026 200,000 — $176K +2.7% 0.03% DBT
720 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 195,000 — $175K +2.2% 0.03% DBT
721 Gran Tierra Energy Inc 38500TAD3 Jun 2026 200,000 NEW $175K — 0.03% DBT
722 ENBRIDGE INC 29250NAS4 Mar 2026 175,000 — $175K +0.8% 0.03% DBT
723 TSY INFL IX N/B 91282CEJ6 Mar 2026 176,871 +4,098 $173K +0.9% 0.03% DBT
724 Citigroup Inc 17327CBC6 Mar 2026 169,000 — $173K +1.7% 0.03% DBT
725 NEMAK SAB DE CV 64045DAC8 Mar 2026 200,000 — $173K +1.6% 0.03% DBT
726 Fertitta Entertainment LLC/NV 31556PAB3 Mar 2026 172,519 -450 $173K +1.5% 0.03% LON
727 PERUSAHAAN LISTRIK NEGAR 71568QAD9 Mar 2026 200,000 — $172K -0.0% 0.03% DBT
728 Stonepeak Nile Parent LLC 86184XAE4 Jun 2026 172,568 NEW $172K — 0.03% LON
729 El Salvador Government International Bond 283875CG5 Mar 2026 150,000 — $172K +8.2% 0.03% DBT
730 Republic of Ghana Government Bonds ZM7791902 Mar 2026 2,600,000 — $171K -11.7% 0.03% DBT
731 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 200,000 — $171K +7.3% 0.03% DBT
732 Volcan Cia Minera SAA 92863UAD8 Mar 2026 165,000 — $171K +2.1% 0.03% DBT
733 Fifth Third Bancorp 316773605 Mar 2026 6,772 — $171K +0.2% 0.03% EP
734 Pacific Dental Services LLC 69417WAC5 Mar 2026 170,107 -430 $170K -0.3% 0.03% LON
735 PETROLEOS DEL PERU SA 716564AA7 Mar 2026 200,000 — $170K +7.3% 0.03% DBT
736 AEROPUERTO INTL TOCUMEN 00787CAE2 Mar 2026 200,000 — $170K +6.1% 0.03% DBT
737 United States Treasury Note/Bond 91282CPM7 Mar 2026 175,000 — $170K -0.9% 0.03% DBT
738 WideOpenWest Finance LLC 96758DBK8 Jun 2026 185,254 NEW $170K — 0.03% LON
739 Hayward Industries Inc 421300AQ7 Jun 2026 169,032 NEW $169K — 0.03% LON
740 REPUBLIC OF SOUTH AFRICA 836205AS3 Mar 2026 200,000 — $169K +8.5% 0.03% DBT
741 GALAXY PIPELINE ASSETS 36321PAE0 Mar 2026 203,738 — $169K +2.6% 0.03% DBT
742 Corebridge Financial Inc 21871XAU3 Mar 2026 162,000 — $169K +2.1% 0.03% DBT
743 PETROLEOS MEXICANOS 71654QDF6 Mar 2026 200,000 — $168K +6.7% 0.03% DBT
744 US TREASURY N/B 912810TR9 Mar 2026 210,100 — $168K -0.3% 0.03% DBT
745 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jun 2026 200,000 NEW $168K — 0.03% DBT
746 Wisconsin Public Service Corp 976843BR2 Mar 2026 170,000 — $167K -0.4% 0.03% DBT
747 Orbia Advance Corp SAB de CV 68560EAB4 Mar 2026 200,000 — $166K +2.2% 0.03% DBT
748 DUKE ENERGY CAROLINAS 26442CBK9 Mar 2026 175,000 — $165K +0.9% 0.03% DBT
749 Freddie Mac Pool 3132DWHE6 Mar 2026 167,010 -5,784 $165K -3.6% 0.03% ABS-MBS
750 TransDigm Inc 89364MCD4 Mar 2026 164,632 — $165K +0.0% 0.03% LON
751 First Citizens BancShares Inc/NC 31959XAG8 Mar 2026 163,000 — $165K +0.9% 0.03% DBT
752 Fannie Mae Pool 31418EZM5 Mar 2026 160,842 -19,385 $165K -10.5% 0.03% ABS-MBS
753 Amazon.com Inc 023135DF0 Mar 2026 165,000 — $162K -0.7% 0.03% DBT
754 Burford Capital Global Finance LLC 12116LAJ8 Mar 2026 185,000 — $162K +2.1% 0.03% DBT
755 First Horizon Corp 320517AE5 Jun 2026 160,000 NEW $162K — 0.03% DBT
756 OFFICE CHERIFIEN DES PHO 67091TAE5 Mar 2026 200,000 — $162K +4.0% 0.03% DBT
757 Reworld Holding Corp 22282GAS6 Mar 2026 161,720 — $162K +0.2% 0.03% LON
758 Wells Fargo Mortgage Backed Se 95003NAS5 Mar 2026 182,760 -3,866 $161K -3.2% 0.03% ABS-CBDO
759 Cloud Software Group Inc 88632NBK5 Mar 2026 183,174 +90,539 $161K +89.3% 0.03% LON
760 Air Canada BL4807543 Mar 2026 160,993 -411 $161K +0.3% 0.03% LON
761 Barbados Government International Bond 067070AK8 Mar 2026 150,000 — $161K +5.8% 0.03% DBT
762 REPUBLICA ORIENT URUGUAY 917288BM3 Mar 2026 6,200,000 — $160K +1.8% 0.03% DBT
763 ECOPETROL SA 279158AQ2 Mar 2026 200,000 — $160K +13.9% 0.03% DBT
764 EMPRESA DE TRANSMISION 29247QAA2 Mar 2026 200,000 — $160K +2.7% 0.03% DBT
765 SP Motion Holdco Ltd SPMOTN Mar 2026 160,000 NEW $160K — 0.03% LON
766 HUNGARY GOVERNMENT BOND BT4398900 Mar 2026 50,000,000 — $159K +11.1% 0.03% DBT
767 Farm Credit Bank of Texas 30767EAE9 Mar 2026 152,000 — $159K +0.3% 0.03% DBT
768 Dominican Republic International Bond 25714PET1 Mar 2026 150,000 — $158K +1.6% 0.03% DBT
769 ROCKET SOFTWARE INC 77314EAA6 Jun 2026 175,000 NEW $158K — 0.03% DBT
770 Nexstar Media Inc 65336RBD9 Mar 2026 158,600 -23,400 $157K -12.7% 0.03% LON
771 UNITED MEXICAN STATES 91087BAQ3 Mar 2026 200,000 — $157K +0.5% 0.03% DBT
772 TELUS Corp 87971MCM3 Mar 2026 152,000 — $157K +1.3% 0.03% DBT
773 ALFA DESARROLLO SPA 01538TAA3 Mar 2026 196,173 — $156K +4.5% 0.03% DBT
774 Prudential Financial Inc 744320BP6 Mar 2026 150,000 — $155K +1.1% 0.03% DBT
775 Digicel International Finance Ltd FDS0LM260 Jun 2026 153,437 NEW $155K — 0.03% LON
776 South Bow Canadian Infrastructure Holdings Ltd 836720AJ1 Mar 2026 144,000 — $154K +2.6% 0.03% DBT
777 Aspen Insurance Holdings Ltd EP0515015 Mar 2026 8,200 — $153K -9.6% 0.03% EP
778 Reinsurance Group of America Inc 759351885 Mar 2026 5,959 — $153K +0.9% 0.03% EP
779 New Fortress Energy Inc 64439HAC3 Mar 2026 252,774 +37,972 $152K +24.6% 0.03% LON
780 BioMarin Pharmaceutical Inc 09075UAD6 Jun 2026 152,000 NEW $152K — 0.03% LON
781 FARM CREDIT BK OF TEXAS 30767EAC3 Mar 2026 152,000 — $152K +1.2% 0.03% DBT
782 UnitedHealth Group Inc 91324PFK3 Mar 2026 155,000 — $152K +1.5% 0.03% DBT
783 AAdvantage Loyalty IP Ltd 02376CBS3 Mar 2026 151,376 -382 $151K +0.5% 0.03% LON
784 Cengage Learning Inc 15131YAR6 Mar 2026 152,337 — $151K +0.9% 0.03% LON
785 CONAIR HOLDINGS LLC 20600RAB8 Mar 2026 172,616 +33,546 $150K +52.5% 0.03% LON
786 LS Group OpCo Acquistion LLC 50220KAD6 Jun 2026 150,357 NEW $150K — 0.03% LON
787 Pathfinder Power LLC 70320UAB5 Jun 2026 150,000 NEW $150K — 0.03% LON
788 WH Borrower LLC 92942LAG6 Jun 2026 149,212 NEW $150K — 0.03% LON
789 INDONESIA GOVERNMENT AZ8693857 Mar 2026 2,702,000,000 — $150K -7.1% 0.03% DBT
790 Chpe LLC 12602LAC4 Jun 2026 150,000 NEW $150K — 0.03% DBT
791 Dominican Republic International Bond 25714PFH6 Mar 2026 150,000 — $149K +5.0% 0.03% DBT
792 Verus Securitization Trust 2025-12 92490FAN0 Mar 2026 150,000 — $149K -0.0% 0.03% ABS-CBDO
793 CVS Health Corp 126650EG1 Mar 2026 142,000 — $148K +2.9% 0.03% DBT
794 TSY INFL IX N/B 9128282L3 Mar 2026 149,710 -249,131 $147K -63.1% 0.03% DBT
795 AES Corp/The 00130HCK9 Mar 2026 143,000 — $146K +3.2% 0.03% DBT
796 Uniti Services LLC 97381JAK9 Jun 2026 145,270 NEW $146K — 0.03% LON
797 SWEIHAN PV POWER CO PJSC 870674AA6 Mar 2026 178,826 — $146K +2.6% 0.03% DBT
798 Arcor SAIC 03965PAE1 Mar 2026 140,000 — $146K +2.0% 0.03% DBT
799 Fannie Mae Pool 31418EU73 Mar 2026 150,934 -4,173 $145K -3.2% 0.03% ABS-MBS
800 Equitable Holdings Inc 29452E200 Mar 2026 7,550 — $145K -0.9% 0.03% EP
801 Republic of Poland Government Bond ZB2921763 Mar 2026 550,000 — $145K +2.9% 0.03% DBT
802 EDISON INTERNATIONAL 281020AX5 Mar 2026 139,000 — $143K +0.9% 0.03% DBT
803 American National Group Inc 025676859 Mar 2026 6,075 — $143K -0.6% 0.03% EP
804 Genmab A/S 37231EAE2 Jun 2026 142,500 NEW $143K — 0.03% LON
805 ONEOK Inc 682680CE1 Mar 2026 145,000 — $142K +0.6% 0.03% DBT
806 Beach Acquisition Bidco LLC 07337FAB1 Jun 2026 140,296 NEW $141K — 0.03% LON
807 PETROBRAS GLOBAL FINANCE 71647NBG3 Mar 2026 145,000 — $141K +3.1% 0.03% DBT
808 Advantage Sales & Marketing Inc 00769EBC3 Mar 2026 157,239 +24,000 $141K +39.1% 0.03% LON
809 Numericable US LLC SFRFP Jun 2026 139,908 NEW $141K — 0.03% LON
810 Woodward Capital Management 74938GAX4 Mar 2026 156,549 -4,504 $139K -3.1% 0.03% ABS-CBDO
811 Farm Credit Bank of Texas 30767EAF6 Mar 2026 136,000 — $139K -0.5% 0.03% DBT
812 Nouryon Finance BV N/A Mar 2026 137,378 NEW $138K — 0.03% LON
813 Planet US Buyer LLC 72706RAB2 Mar 2026 136,197 -347 $137K +0.1% 0.03% LON
814 Targa Resources Corp 87612GAM3 Mar 2026 135,000 — $137K +0.3% 0.03% DBT
815 UEP PENONOME II SA 90363PAA4 Mar 2026 151,296 -4,349 $136K -1.8% 0.03% DBT
816 Fannie Mae Pool 3140QNC91 Mar 2026 154,437 -5,871 $135K -4.4% 0.03% ABS-MBS
817 Radiate Holdco LLC 75025KAM0 Mar 2026 148,257 +208 $134K +1.4% 0.03% LON
818 CITIZENS FINANCIAL GROUP 174610AQ8 Mar 2026 134,000 +9,000 $134K +7.4% 0.03% DBT
819 POLAND GOVERNMENT BOND AX1032579 Mar 2026 525,000 — $133K +1.2% 0.03% DBT
820 ABG Intermediate Holdings 2 LLC 00076VBL3 Jun 2026 132,575 NEW $133K — 0.03% LON
821 Ensemble RCM LLC 29359BAH4 Mar 2026 132,000 +16,000 $132K +14.6% 0.03% LON
822 Calcasieu Pass Funding LLC 12867PAB7 Jun 2026 131,000 NEW $132K — 0.03% LON
823 AMGEN INC 031162DT4 Mar 2026 135,000 — $131K +0.5% 0.03% DBT
824 RH 76133MAB7 Mar 2026 134,809 -354 $131K -0.3% 0.03% LON
825 Entain Holdings Gibraltar Ltd FDSDMEV34 Jun 2026 130,991 NEW $131K — 0.03% LON
826 Oracle Corp 68389XDZ5 Mar 2026 135,000 — $131K +0.7% 0.03% DBT
827 PG&E Corp 69331CAM0 Mar 2026 128,000 — $130K +1.2% 0.03% DBT
828 GFL ES US LLC 36257SAB8 Jun 2026 130,107 NEW $130K — 0.03% LON
829 DUKE ENERGY CAROLINAS 26442CAM6 Mar 2026 150,000 — $130K +1.2% 0.03% DBT
830 European Bank for Reconstruction & Development BR9632133 Mar 2026 12,500,000 — $130K +1.3% 0.03% DBT
831 Capital One Financial Corp 14040HDK8 Mar 2026 130,000 — $130K +0.7% 0.03% DBT
832 Camelot US Acquisition LLC BL4573418 Mar 2026 140,125 — $129K +6.4% 0.03% LON
833 Meta Platforms Inc 30303MAK8 Jun 2026 130,000 NEW $129K — 0.03% DBT
834 Naked Juice LLC 62984CAK9 Jun 2026 127,000 NEW $129K — 0.03% LON
835 CD Commercial Mortgage Trust 12515HAZ8 Mar 2026 130,000 — $128K +0.0% 0.03% ABS-MBS
836 Wells Fargo Mortgage Backed Se 949930AT8 Mar 2026 155,927 -3,305 $128K -2.7% 0.03% ABS-CBDO
837 Centuri Group Inc 15643XAE8 Mar 2026 126,900 — $127K -0.1% 0.03% LON
838 AltaGas Ltd 021361AD2 Mar 2026 120,000 — $126K +3.4% 0.02% DBT
839 TK Elevator US Newco Inc FDS061E86 Jun 2026 125,000 NEW $126K — 0.02% LON
840 INEOS US Finance LLC BL4673192 Mar 2026 135,470 +62,470 $125K +95.4% 0.02% LON
841 LBM ACQUISITION LLC 05552BAA4 Jun 2026 173,000 NEW $125K — 0.02% DBT
842 Amneal Pharmaceuticals LLC 03167DAS3 Mar 2026 124,063 -312 $125K -0.2% 0.02% LON
843 White Cap Supply Holdings LLC 96350TAK6 Mar 2026 125,000 — $125K +4.5% 0.02% LON
844 Select Medical Corp 816194AZ7 Mar 2026 124,000 — $125K +0.6% 0.02% LON
845 ACProducts Holdings Inc 00488YAE6 Jun 2026 140,540 NEW $124K — 0.02% LON
846 LSF12 Phoenix Holdco LLC 54913FAB5 Mar 2026 125,000 — $124K +0.4% 0.02% LON
847 Sri Lanka Government International Bond YS0721615 Mar 2026 129,323 — $124K +15.1% 0.02% DBT
848 Connect Finco SARL BL4600518 Mar 2026 123,422 -316 $124K -0.2% 0.02% LON
849 BONOS TESORERIA PESOS ZK1811536 Mar 2026 110,000,000 — $124K +1.2% 0.02% DBT
850 ASURION LLC 04649VBA7 Mar 2026 124,673 +27,000 $124K +27.1% 0.02% LON
851 Sempra 816851BW8 Mar 2026 121,000 — $122K +0.6% 0.02% DBT
852 First Student Bidco Inc 33718FAQ3 Mar 2026 121,984 +98,315 $122K +417.3% 0.02% LON
853 Dominion Energy Inc 25746UDU0 Mar 2026 115,000 — $122K +0.1% 0.02% DBT
854 Creative Artists Agency LLC 22526WAU2 Mar 2026 121,622 -306 $122K -0.2% 0.02% LON
855 Cinemark USA Inc 172442AW5 Jun 2026 120,978 NEW $121K — 0.02% LON
856 Brown Group Holding LLC 11565HAD8 Mar 2026 120,793 -303 $121K -0.2% 0.02% LON
857 CHG PPC PARENT LLC 12546FAF9 Mar 2026 120,687 -319 $121K -0.1% 0.02% LON
858 Kestra Advisor Services Holdings A Inc 49255BAM6 Jun 2026 121,159 NEW $120K — 0.02% LON
859 DNB Bank ASA 23341CAH6 Jun 2026 120,000 NEW $120K — 0.02% DBT
860 Augusta SpinCo Corp 051473AE6 Jun 2026 120,000 NEW $119K — 0.02% DBT
861 ADMI Corp 00709LAL1 Mar 2026 125,595 +40,678 $118K +45.5% 0.02% LON
862 Meta Platforms Inc 30303MAE2 Mar 2026 130,000 — $118K -3.3% 0.02% DBT
863 Allison Transmission Inc 01973KAJ5 Mar 2026 116,708 -292 $117K -0.7% 0.02% LON
864 EG America LLC 28228QAB5 Mar 2026 116,000 +16,000 $117K +16.3% 0.02% LON
865 Mister Car Wash Holdings Inc 60646CAM9 Mar 2026 116,000 — $116K +1.4% 0.02% LON
866 Fortress Intermediate 3 Inc 34966LAD6 Mar 2026 115,430 -291 $115K +0.1% 0.02% LON
867 Genesee & Wyoming Inc 37156QAZ9 Mar 2026 114,418 -582 $114K -0.4% 0.02% LON
868 National Mentor Holdings Inc 63689EAX3 Mar 2026 112,718 +33,618 $114K +44.2% 0.02% LON
869 HEALTHCARE RLTY HLDGS LP 42225UAH7 Jun 2026 130,000 NEW $114K — 0.02% DBT
870 Colombia Government International Bond YK0049733 Mar 2026 100,000 — $113K +4.0% 0.02% DBT
871 PointClickCare Technologies Inc BL5169448 Jun 2026 113,567 NEW $113K — 0.02% LON
872 REPUBLIC OF SENEGAL AR4939435 Mar 2026 215,000 — $111K +2.3% 0.02% DBT
873 HUNGARY GOVERNMENT BOND BT4396433 Mar 2026 35,000,000 — $111K +20.3% 0.02% DBT
874 BCPE Empire Holdings Inc 05550HAT2 Mar 2026 111,720 -280 $111K +0.1% 0.02% LON
875 Raizen Fuels Finance SA 75102XAD8 Mar 2026 200,000 — $110K +0.9% 0.02% DBT
876 GB AIT Buyer Inc AITWOR Jun 2026 110,000 NEW $110K — 0.02% LON
877 Radiology Partners Inc 75041EAN2 Mar 2026 109,175 -275 $109K +1.2% 0.02% LON
878 United States Treasury Inflation Indexed Bonds 91282CQP9 Jun 2026 112,348 NEW $109K — 0.02% DBT
879 Phillips Edison Grocery Center Operating Partnership I LP 71845JAB4 Jun 2026 105,000 NEW $108K — 0.02% DBT
880 Honeywell Aerospace Inc 43849RAG0 Mar 2026 110,000 — $108K -0.8% 0.02% DBT
881 Dycom Industries Inc 26747FAV1 Mar 2026 108,000 — $108K -0.3% 0.02% LON
882 Amcor Flexibles North America Inc 02344AAK4 Jun 2026 110,000 NEW $108K — 0.02% DBT
883 NRG Energy Inc 62937NBC0 Jun 2026 107,547 NEW $108K — 0.02% LON
884 CP Atlas Buyer Inc 12597YAD1 Mar 2026 140,000 — $108K -0.5% 0.02% DBT
885 Columbus McKinnon Corp/NY 19933MAS2 Jun 2026 107,424 NEW $107K — 0.02% LON
886 Perrigo Investments LLC 71429TAF7 Jun 2026 107,514 NEW $107K — 0.02% LON
887 BCPE Pequod Buyer Inc 05624AAB8 Mar 2026 109,451 — $107K +0.2% 0.02% LON
888 Morgan Stanley 61762V200 Mar 2026 4,206 — $106K +0.2% 0.02% EP
889 Aspen Insurance Holdings Ltd EP0607309 Mar 2026 4,550 — $106K -0.1% 0.02% EP
890 POLAND GOVERNMENT BOND ZN9554595 Mar 2026 375,000 — $106K +2.4% 0.02% DBT
891 Bond UK Midco 3 Ltd BSCOAT Mar 2026 105,000 NEW $105K — 0.02% LON
892 COBANK ACB 19075QAC6 Mar 2026 105,000 — $105K +0.6% 0.02% DBT
893 Duke Energy Corp 26441CCG8 Mar 2026 101,000 — $105K +0.6% 0.02% DBT
894 Hexcel Corp 428291AQ1 Jun 2026 105,000 NEW $105K — 0.02% DBT
895 Resideo Funding II LLC 76090LAM6 Jun 2026 104,212 NEW $104K — 0.02% LON
896 United States Treasury Note/Bond 91282CJZ5 Mar 2026 106,200 — $104K -1.0% 0.02% DBT
897 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jun 2026 110,000 NEW $104K — 0.02% DBT
898 REPUBLIC OF SENEGAL 81720TAD7 Mar 2026 200,000 — $104K +2.3% 0.02% DBT
899 WestJet Loyalty LP N/A Mar 2026 106,135 NEW $103K — 0.02% LON
900 Romanian Government International Bond 77586RAT7 Mar 2026 102,000 — $103K +0.1% 0.02% DBT
901 IRB Holding Corp 44988LAM9 Mar 2026 102,638 -14,423 $103K -12.1% 0.02% LON
902 MALAYSIA GOVERNMENT EK9244469 Mar 2026 400,000 — $103K -0.3% 0.02% DBT
903 Clydesdale Acquisition Holdings Inc 18972FAE2 Mar 2026 106,515 -7,269 $103K -3.8% 0.02% LON
904 Proofpoint Inc 74345HAJ0 Mar 2026 105,964 -271 $102K -0.5% 0.02% LON
905 ProAmpac PG Borrower LLC 74274NAM5 Mar 2026 104,000 — $102K +1.7% 0.02% LON
906 Ukraine Government International Bond 903724CC4 Mar 2026 150,000 — $102K +33.5% 0.02% DBT
907 Lumexa Imaging Inc 90372AAN8 Mar 2026 101,745 — $102K -0.1% 0.02% LON
908 Republic of Poland Government International Bond 857524AH5 Mar 2026 100,000 — $102K +0.2% 0.02% DBT
909 Ghana Government International Bond 374422AM5 Mar 2026 103,495 — $102K +3.5% 0.02% DBT
910 Credit Suisse Group AG CS Mar 2026 300,000 — $102K +0.0% 0.02% DBT
911 TransMontaigne Partners LLC 89376WAH1 Mar 2026 101,720 +15,674 $102K +18.4% 0.02% LON
912 Altice France Lux 3 / Altice Holdings 1 02090DAA6 Mar 2026 100,000 — $102K +0.5% 0.02% DBT
913 Energy Transfer LP 29273VAX8 Mar 2026 95,000 — $101K +1.4% 0.02% DBT
914 Qnity Electronics Inc 74737SAD5 Jun 2026 100,000 NEW $100K — 0.02% LON
915 Belden Inc BDC Mar 2026 100,000 NEW $100K — 0.02% LON
916 ARDN 2025-ARCP Mortgage Trust 039961AA5 Mar 2026 100,000 — $100K +0.4% 0.02% ABS-MBS
917 Cloud Software Group Inc 88632NBL3 Mar 2026 115,273 +48,848 $100K +64.2% 0.02% LON
918 HUB International Ltd 44332EAZ9 Jun 2026 100,057 NEW $100K — 0.02% LON
919 Honeywell Aerospace Inc 43849RAJ4 Mar 2026 100,000 — $100K +1.2% 0.02% DBT
920 Cemex SAB de CV 151290CD3 Jun 2026 100,000 NEW $100K — 0.02% DBT
921 MetLife Inc 59156RCR7 Mar 2026 100,000 — $99K +0.5% 0.02% DBT
922 JP Morgan Mortgage Trust 46655LAP9 Mar 2026 111,788 -1,548 $99K -2.5% 0.02% ABS-CBDO
923 Fannie Mae Pool 31418EU99 Mar 2026 97,654 -5,515 $98K -5.4% 0.02% ABS-MBS
924 United Airlines Inc 90932RAQ7 Mar 2026 97,378 — $97K +0.1% 0.02% LON
925 Numericable US LLC SFRFP Jun 2026 97,089 NEW $97K — 0.02% LON
926 Fortis 333 Inc 34958SAB5 Jun 2026 97,169 NEW $97K — 0.02% LON
927 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2026 100,000 — $97K +0.0% 0.02% DBT
928 Iridium Satellite LLC 46269KAT1 Mar 2026 96,588 +20,000 $97K +28.9% 0.02% LON
929 Somnigroup International Inc 88025BAP6 Mar 2026 96,175 -292 $97K -0.2% 0.02% LON
930 Gates Corp/DE 36740UAY8 Mar 2026 96,442 -245 $96K -0.3% 0.02% LON
931 Sequoia Mortgage Trust 2025-S2 81748UAA8 Mar 2026 103,737 -2,736 $95K -3.5% 0.02% ABS-CBDO
932 iHeartCommunications Inc 45174UAJ7 Jun 2026 99,186 NEW $95K — 0.02% LON
933 CoBank ACB 19075QAF9 Mar 2026 93,000 — $95K -0.0% 0.02% DBT
934 INEOS US Finance LLC N/A Mar 2026 100,000 NEW $94K — 0.02% LON
935 PETROBRAS GLOBAL FINANCE 71647NBJ7 Mar 2026 115,000 — $94K +2.2% 0.02% DBT
936 GBT US III LLC 36154HAD2 Mar 2026 93,706 -237 $94K +1.7% 0.02% LON
937 Century DE Buyer LLC 15651FAE6 Mar 2026 93,970 -237 $94K +1.9% 0.02% LON
938 Wells Fargo Mortgage Backed Se 95003NAT3 Mar 2026 109,656 -2,320 $94K -2.9% 0.02% ABS-CBDO
939 CITIGROUP INC 172967KM2 Mar 2026 92,000 -55,000 $92K -37.4% 0.02% DBT
940 UGANDA GOVERNMENT BOND AZ5159746 Mar 2026 353,000,000 — $92K +4.6% 0.02% DBT
941 Nigeria OMO Bill DH6860901 Jun 2026 130,000,000 NEW $92K — 0.02% DBT
942 Synchrony Financial 87165B202 Mar 2026 4,923 — $91K +0.0% 0.02% EP
943 Savor Acquisition Inc 80536AAB8 Jun 2026 90,466 NEW $91K — 0.02% LON
944 ENERGY TRANSFER LP 29273VAN0 Mar 2026 91,000 — $91K +0.3% 0.02% DBT
945 Hilton Grand Vacations Borrower LLC 43283LAH4 Mar 2026 91,006 -230 $91K -0.3% 0.02% LON
946 AT&T INC 00206RKJ0 Mar 2026 140,000 — $91K -1.0% 0.02% DBT
947 WEX Inc 96208UAW1 Mar 2026 90,847 -231 $91K +0.0% 0.02% LON
948 Brazil Notas do Tesouro Nacional Serie F DC5022348 Mar 2026 600,000 — $91K -1.3% 0.02% DBT
949 Lsf12 Helix Parent LLC 54913EAB8 Jun 2026 92,000 NEW $90K — 0.02% LON
950 Maple Parent Holdings Corp 56530KAD8 Mar 2026 85,000 -10,000 $89K -4.9% 0.02% DBT
951 Churchill Downs Inc 17148PAF8 Mar 2026 89,138 -235 $89K -0.2% 0.02% LON
952 Jupiter Buyer Inc 48205CAC9 Mar 2026 88,536 -224 $89K +0.0% 0.02% LON
953 CZECH REPUBLIC BO7153865 Mar 2026 2,150,000 — $88K +2.9% 0.02% DBT
954 MVW 2020-1 LLC 55400EAA7 Mar 2026 87,881 -9,743 $88K -9.4% 0.02% ABS-O
955 Victory Buyer LLC 92643PAD6 Mar 2026 87,000 — $87K +0.2% 0.02% LON
956 VS Buyer LLC 91834WAG5 Mar 2026 90,425 -10,228 $87K -11.4% 0.02% LON
957 Colossus Acquireco LLC BL1000IW2 Jun 2026 87,680 NEW $87K — 0.02% LON
958 Dexko Global Inc 25213YBF1 Jun 2026 88,767 NEW $86K — 0.02% LON
959 Synechron Inc 87168HAE7 Jun 2026 91,644 NEW $86K — 0.02% LON
960 REPUBLIC OF POLAND 731011AW2 Mar 2026 90,000 — $85K +2.2% 0.02% DBT
961 NRG Energy Inc 62937NBF3 Jun 2026 84,788 NEW $85K — 0.02% LON
962 Florida Power & Light Co 341081GY7 Mar 2026 85,000 — $85K +0.1% 0.02% DBT
963 Amazon.com Inc 023135DH6 Mar 2026 85,000 -45,000 $84K -35.0% 0.02% DBT
964 Rosen International Sarl 91728NAD1 Mar 2026 83,941 -211 $84K -0.3% 0.02% LON
965 Wells Fargo Mortgage Backed Se 949798AS1 Mar 2026 101,655 -1,573 $83K -2.2% 0.02% ABS-CBDO
966 Altice France SA SFRFP Jun 2026 82,881 NEW $83K — 0.02% LON
967 CVS Health Corp 126650EH9 Mar 2026 80,000 — $83K +0.7% 0.02% DBT
968 CACI International Inc 12718FAQ7 Mar 2026 82,792 -208 $83K -0.4% 0.02% LON
969 AT&T Inc 00206RNJ7 Jun 2026 85,000 NEW $82K — 0.02% DBT
970 Chart Industries Inc 16115EAT4 Mar 2026 81,578 — $82K +0.1% 0.02% LON
971 Sunrise Financing Partnership BL4990554 Mar 2026 82,134 — $81K -0.6% 0.02% LON
972 Reworld Holding Corp 22282GAM9 Mar 2026 81,047 — $81K +0.2% 0.02% LON
973 Caesars Entertainment Inc 12768EAG1 Mar 2026 83,302 +15,742 $81K +22.8% 0.02% LON
974 Rocket Software Inc 77313DAW1 Mar 2026 84,293 -7,213 $80K -8.7% 0.02% LON
975 McKesson Medical-Surgical Top Holdings Inc MCK Mar 2026 80,000 NEW $80K — 0.02% LON
976 Sri Lanka Government International Bond YS0724148 Mar 2026 79,065 — $80K +14.4% 0.02% DBT
977 PetSmart LLC 71677HAN5 Jun 2026 79,800 NEW $80K — 0.02% LON
978 JPMDB Commercial Mortgage Secu 46591AAZ8 Mar 2026 80,707 — $80K -0.2% 0.02% ABS-MBS
979 Consumers Energy Co 210518DY9 Mar 2026 80,000 -65,000 $79K -45.3% 0.02% DBT
980 American Airlines Inc 02376CBX2 Jun 2026 80,000 NEW $79K — 0.02% LON
981 TKO Worldwide Holdings LLC BL5688926 Jun 2026 78,957 NEW $79K — 0.02% LON
982 NEP Group Inc 62908HAR6 Mar 2026 83,000 +9,000 $78K +16.6% 0.02% LON
983 United States Treasury Note/Bond 91282CLJ8 Mar 2026 80,000 — $78K -1.0% 0.02% DBT
984 SeaWorld Parks & Entertainment Inc 78488CAL4 Jun 2026 78,625 NEW $78K — 0.02% LON
985 FLUTTER FINANCING BV FDSEL81F2 Jun 2026 78,315 NEW $78K — 0.02% LON
986 Ellucian Holdings Inc 28917XAB6 Mar 2026 80,662 -33,204 $78K -29.6% 0.02% LON
987 Directv Financing LLC 25460HAD4 Mar 2026 76,356 +24,356 $77K +47.2% 0.02% LON
988 EVERTEC Group LLC BL4812303 Mar 2026 76,500 — $77K +0.3% 0.02% LON
989 BONOS TESORERIA PESOS BQ3398386 Mar 2026 70,000,000 — $77K +1.8% 0.02% DBT
990 Pioneer Opco LLC VENRES Mar 2026 75,000 NEW $75K — 0.01% LON
991 Flagstar Mortgage Trust 2021-10INV 33851RBF7 Mar 2026 90,222 -576 $75K -0.0% 0.01% ABS-CBDO
992 TRICORBRAUN HOLDINGS INC 00184NAB3 Mar 2026 80,053 -59,210 $75K -43.4% 0.01% LON
993 Meta Platforms Inc 30303MAJ1 Jun 2026 75,000 NEW $75K — 0.01% DBT
994 Duke Energy Progress LLC 26442UAU8 Jun 2026 75,000 NEW $75K — 0.01% DBT
995 Oracle Corp 68389XDM4 Mar 2026 80,000 — $75K -0.2% 0.01% DBT
996 CompoSecure Holdings LLC 20459KAB5 Jun 2026 75,000 NEW $75K — 0.01% LON
997 Acrisure LLC 00488PAV7 Mar 2026 82,135 -208 $75K -6.8% 0.01% LON
998 Upstream Newco Inc 91678HAJ1 Mar 2026 78,400 +293 $74K +2.0% 0.01% LON
999 VC GB HOLDINGS I CORP 91823JAC6 Mar 2026 73,044 -191 $73K +0.1% 0.01% LON
1000 Idaho Power Co 45138LBM4 Mar 2026 75,000 -115,000 $73K -60.7% 0.01% DBT
1001 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 73,626 -187 $73K -0.1% 0.01% LON
1002 Sinclair Television Group Inc 829229AU7 Mar 2026 82,325 -206 $72K -2.5% 0.01% LON
1003 Invenergy Thermal Operating I LLC 46123UAP3 Mar 2026 72,071 -2,006 $72K -2.6% 0.01% LON
1004 CMG Media Corp 88145LAF1 Mar 2026 79,506 -21,204 $72K -23.9% 0.01% LON
1005 REPUBLIC OF PERU 715638CZ3 Mar 2026 250,000 — $71K +4.7% 0.01% DBT
1006 Onex TSG Intermediate Corp 68276QAP1 Mar 2026 70,822 -178 $71K -0.2% 0.01% LON
1007 Trans Union LLC 89334GBF0 Mar 2026 70,829 -181 $71K -0.0% 0.01% LON
1008 LifePoint Health Inc 75915TAK8 Mar 2026 71,697 +23,818 $71K +47.5% 0.01% LON
1009 VSE Corp 92921UAB2 Jun 2026 70,000 NEW $70K — 0.01% LON
1010 Catawba Nation Gaming Authority BL4843068 Mar 2026 70,000 — $70K -1.6% 0.01% LON
1011 Maple Parent Holdings Corp 56530KAA4 Mar 2026 70,000 — $70K -0.0% 0.01% DBT
1012 Madison Safety & Flow LLC 55822DAN1 Mar 2026 69,708 +11,842 $70K +20.6% 0.01% LON
1013 Arthur J Gallagher & Co 04316JAN9 Mar 2026 70,000 — $70K +0.1% 0.01% DBT
1014 OverDrive Inc 37610GAJ7 Jun 2026 68,790 NEW $69K — 0.01% LON
1015 Artera Services LLC 73937UAL2 Mar 2026 77,636 +39,801 $69K +112.2% 0.01% LON
1016 Resonetics LLC 76118EAL2 Mar 2026 68,780 -174 $69K +0.0% 0.01% LON
1017 QXO Building Products Inc 07368RAM3 Jun 2026 68,000 NEW $68K — 0.01% LON
1018 OMNIA Partners LLC 68218HAE7 Mar 2026 67,654 — $68K +0.3% 0.01% LON
1019 Filtration Group Corp 31732FAX4 Mar 2026 65,633 -42,088 $66K -39.1% 0.01% LON
1020 Traverse Midstream Partners LLC 89435TAH7 Jun 2026 65,000 NEW $65K — 0.01% LON
1021 Herschend Entertainment Co LLC 42778EAH4 Mar 2026 64,350 -162 $65K -0.2% 0.01% LON
1022 BCPE HIPH Parent Inc 07336SAC2 Jun 2026 64,217 NEW $64K — 0.01% LON
1023 Woodward Capital Management 74938XAV1 Mar 2026 75,210 -2,040 $64K -3.4% 0.01% ABS-CBDO
1024 REPUBLIC OF SOUTH AFRICA EJ7500196 Mar 2026 1,050,000 — $64K +10.2% 0.01% DBT
1025 Gibraltar Industries Inc FDS019U11 Jun 2026 63,692 NEW $64K — 0.01% LON
1026 Kazakhstan Treasury Bill - MEKKAM DK2055087 Jun 2026 34,000,000 NEW $63K — 0.01% DBT
1027 Dechra Finance US LLC 24343EAC9 Mar 2026 61,381 -154 $62K +0.0% 0.01% LON
1028 Cumberland Combined Cycle Generation LLC 229917AA7 Jun 2026 60,000 NEW $61K — 0.01% DBT
1029 Fiesta Purchaser Inc 31659LAF9 Mar 2026 62,131 — $61K +0.5% 0.01% LON
1030 OPENLANE Inc 68373AAD5 Jun 2026 60,695 NEW $61K — 0.01% LON
1031 Bleriot US Bidco Inc 09353TAJ9 Mar 2026 60,187 +16,847 $60K +38.6% 0.01% LON
1032 Jupiter Borrower Inc JHG Mar 2026 60,000 NEW $60K — 0.01% LON
1033 Signia Aerospace LLC 82670NAG1 Mar 2026 59,826 +653 $60K +0.9% 0.01% LON
1034 Indonesia Treasury Bond ZI4194448 Mar 2026 1,110,000,000 — $60K -7.3% 0.01% DBT
1035 VIATRIS INC 92556VAF3 Jun 2026 85,000 NEW $58K — 0.01% DBT
1036 Chile Government International Bond YN6832904 Mar 2026 50,000 — $57K +1.9% 0.01% DBT
1037 United States Treasury Note/Bond 912810UA4 Mar 2026 60,000 — $57K -0.4% 0.01% DBT
1038 Emma Buyer LLC 29135AAC8 Jun 2026 57,000 NEW $57K — 0.01% LON
1039 Viant Medical Holdings Inc 92556MAB2 Jun 2026 60,268 NEW $57K — 0.01% LON
1040 Bayview MSR Opportunity Master Fund Trust 2021-INV4 07336GAV6 Mar 2026 69,054 -1,109 $57K -2.2% 0.01% ABS-CBDO
1041 Ingram Micro Inc 45258FAE0 Mar 2026 56,238 — $56K +0.0% 0.01% LON
1042 Government National Mortgage A 36179XBS4 Mar 2026 61,851 -1,683 $56K -3.9% 0.01% ABS-MBS
1043 Altice France Lux 3 .ALTICEL Mar 2026 2,856 NEW $56K — 0.01% EC
1044 SS&C Technologies Inc 78466DBJ2 Mar 2026 56,299 — $56K +0.1% 0.01% LON
1045 Medical Solutions Holdings Inc BL1001RS9 Jun 2026 73,728 NEW $56K — 0.01% LON
1046 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 60,000 — $56K -0.3% 0.01% DBT
1047 Element Materials Technology Group US Holdings Inc EMEMAT Mar 2026 55,617 -140 $56K -0.0% 0.01% LON
1048 Orion US Finco Inc 68631KAB5 Jun 2026 55,860 NEW $56K — 0.01% LON
1049 Mister Car Wash Holdings Inc 60646CAP2 Jun 2026 55,730 NEW $56K — 0.01% LON
1050 SCIH Salt Holdings Inc 78397GAM3 Mar 2026 55,720 -280 $56K -0.1% 0.01% LON
1051 Chpe LLC 12602LAD2 Jun 2026 55,000 NEW $55K — 0.01% DBT
1052 CSC ServiceWorks East LLC 22946QAB9 Jun 2026 53,157 NEW $55K — 0.01% LON
1053 Assurant Inc 04621X306 Mar 2026 2,875 — $55K -4.5% 0.01% EP
1054 PINNACLE BUYER LLC 72349UAB8 Jun 2026 54,380 NEW $55K — 0.01% LON
1055 Rackspace Finance LLC 75008UAC1 Mar 2026 53,205 -136 $55K +2.6% 0.01% LON
1056 NOTA DO TESOURO NACIONAL AQ6084745 Jun 2026 305,000 NEW $54K — 0.01% DBT
1057 TSY INFL IX N/B 912828V49 Mar 2026 55,130 +1,277 $54K +0.8% 0.01% DBT
1058 SupplyOne Inc 86859CAN4 Mar 2026 53,769 -136 $54K -0.4% 0.01% LON
1059 Clue Opco LLC 18948EAC0 Jun 2026 57,000 NEW $54K — 0.01% LON
1060 BPCE SA 05571ABF1 Jun 2026 55,000 NEW $54K — 0.01% DBT
1061 AVAYA INC 05349UBN1 Mar 2026 60,266 -142 $54K -0.3% 0.01% LON
1062 MALAYSIA GOVERNMENT AN1292431 Mar 2026 200,000 — $53K -0.1% 0.01% DBT
1063 Quikrete Holdings Inc 74839XAM1 Jun 2026 53,260 NEW $53K — 0.01% LON
1064 United States Treasury Note/Bond 91282CKU4 Mar 2026 50,000 — $51K -1.1% 0.01% DBT
1065 Arsenal AIC Parent LLC 04287KAG6 Mar 2026 50,358 — $51K +0.1% 0.01% LON
1066 CZECH REPUBLIC EK9125668 Mar 2026 1,200,000 — $50K +2.1% 0.01% DBT
1067 Graham Packaging Co Inc 38469EAH6 Jun 2026 49,875 NEW $50K — 0.01% LON
1068 Aggreko Holdings Inc 01330EAD0 Jun 2026 49,749 NEW $50K — 0.01% LON
1069 KeyCorp 493267868 Mar 2026 2,425 — $50K -1.9% 0.01% EP
1070 ENERGY TRANSFER LP 29273VAJ9 Mar 2026 49,000 — $49K +1.1% 0.01% DBT
1071 Staples Inc 855031AU4 Jun 2026 53,000 NEW $49K — 0.01% LON
1072 McGraw-Hill Education Inc 58063DAG8 Mar 2026 48,692 -291 $49K -0.0% 0.01% LON
1073 KRAFT HEINZ FOODS CO 50077LBC9 Mar 2026 49,000 -141,000 $49K -74.1% 0.01% DBT
1074 Oregon Tool Lux LP FDSIHHAX9 Jun 2026 48,000 NEW $48K — 0.01% LON
1075 Prime Security Services Borrower LLC 03765VAP5 Jun 2026 48,509 NEW $48K — 0.01% LON
1076 Zelis Payments Buyer Inc 98932TAG8 Mar 2026 48,738 -249 $48K +0.2% 0.01% LON
1077 AT&T INC 00206RKA9 Mar 2026 70,000 — $48K -1.0% 0.01% DBT
1078 Sri Lanka Government International Bond YS0764847 Mar 2026 56,938 — $47K +10.5% 0.01% DBT
1079 Amentum Holdings Inc 02351XAD0 Jun 2026 46,993 NEW $47K — 0.01% LON
1080 Scientific Games Holdings LP 80875CAE7 Mar 2026 47,419 -90,121 $47K -65.5% 0.01% LON
1081 Citigroup Commercial Mortgage 17323VBD6 Mar 2026 48,445 -1,494 $47K -3.0% 0.01% ABS-MBS
1082 KeyCorp 493267876 Mar 2026 2,238 — $47K +0.3% 0.01% EP
1083 Freddie Mac Pool 3132DSRU8 Mar 2026 47,168 -2,045 $47K -4.3% 0.01% ABS-MBS
1084 Cotiviti Inc 22164MAF4 Jun 2026 50,199 NEW $46K — 0.01% LON
1085 MI Windows And Doors LLC 55336CAK8 Mar 2026 46,193 -19,565 $46K -24.9% 0.01% LON
1086 Skyshield US Bidco Ltd BL5708278 Jun 2026 45,000 NEW $45K — 0.01% LON
1087 USALCO LLC 91732NAN3 Mar 2026 44,130 -5,471 $44K -11.0% 0.01% LON
1088 Park River Holdings Inc 70082HAE6 Mar 2026 43,920 +11,920 $44K +40.1% 0.01% LON
1089 Kaman Corp 48354VAN2 Jun 2026 43,442 NEW $43K — 0.01% LON
1090 Avalara Inc 05338KAD9 Mar 2026 44,312 -86,112 $43K -66.7% 0.01% LON
1091 Wayne-Sanderson Farms LLC 87114UAC7 Mar 2026 42,407 -107 $42K -0.3% 0.01% LON
1092 Imprivata Inc 45323KAH3 Jun 2026 42,000 NEW $42K — 0.01% LON
1093 Cotiviti Inc 22164MAB3 Mar 2026 45,833 +25,883 $42K +128.1% 0.01% LON
1094 Cushman & Wakefield US Borrower LLC 23340DAY8 Jun 2026 40,578 NEW $41K — 0.01% LON
1095 Ukraine Government International Bond 903724CG5 Mar 2026 67,730 — $40K +30.7% 0.01% DBT
1096 Pinnacle Financial Partners Inc 72348N307 Mar 2026 1,475 +1,125 $40K +343.0% 0.01% EP
1097 Kaseya Inc 48578AAB4 Mar 2026 49,561 -23,309 $39K -43.5% 0.01% LON
1098 Marcel Bidco LLC L6257FAP5 Mar 2026 39,403 -99 $38K -1.8% 0.01% LON
1099 Medline Borrower LP 58503UAK9 Jun 2026 38,562 NEW $38K — 0.01% LON
1100 Green Infrastructure Partners Inc 39306DAB6 Jun 2026 37,905 NEW $38K — 0.01% LON
1101 Emera US Finance LLC 29103HAB3 Mar 2026 37,000 — $38K +1.9% 0.01% DBT
1102 CP Atlas Buyer Inc 12658HAL6 Mar 2026 40,194 -100,101 $35K -72.7% 0.01% LON
1103 Adient US LLC 00687MAH4 Mar 2026 34,316 -88 $34K -0.3% 0.01% LON
1104 NCR Atleos Corp 63001PAG6 Mar 2026 31,204 — $31K +0.1% 0.01% LON
1105 MajorDrive Holdings IV LLC 56085UAB9 Mar 2026 31,791 -84 $31K +5.3% 0.01% LON
1106 Grifols International Services USA Inc FDS0LE4X7 Jun 2026 29,925 NEW $30K — 0.01% LON
1107 Acuren Delaware Holdco Inc BL5709326 Jun 2026 29,774 NEW $30K — 0.01% LON
1108 Oracle Corp 68389XDR3 Mar 2026 35,000 — $30K +1.0% 0.01% DBT
1109 Ensono Inc 29359DAB3 Jun 2026 29,921 NEW $29K — 0.01% LON
1110 DUKE ENERGY PROGRESS LLC 26442UAR5 Mar 2026 30,000 — $28K +1.1% 0.01% DBT
1111 Boluda Towage Luxembourg Sarl BOLMAR Mar 2026 28,000 NEW $28K — 0.01% LON
1112 USI Inc/NY 90351NAQ8 Jun 2026 28,076 NEW $28K — 0.01% LON
1113 ADMI CORP 00709LAH0 Jun 2026 30,918 NEW $28K — 0.01% LON
1114 Pye-Barker Fire & Safety LLC 69380SAC7 Mar 2026 27,560 +1,170 $28K +4.4% 0.01% LON
1115 Freddie Mac 3132H7CW2 Mar 2026 26,794 -907 $26K -3.5% 0.01% ABS-MBS
1116 Reworld Holding Corp 22282GAT4 Mar 2026 26,280 — $26K +0.2% 0.01% LON
1117 American Trailer World Corp 03028BAB3 Mar 2026 38,043 -24,000 $26K -51.0% 0.01% LON
1118 DTE Electric Co 23338VAZ9 Mar 2026 25,000 — $25K +0.6% 0.01% DBT
1119 Arcwood Environmental Inc 03970GAC8 Jun 2026 25,000 NEW $25K — 0.00% LON
1120 PROJECT AURORA US FINCO SXSLN Jun 2026 24,875 NEW $25K — 0.00% LON
1121 ASURION LLC 04649VBC3 Jun 2026 25,000 NEW $25K — 0.00% LON
1122 Midwest Physician Administrative Services LLC 59835XAC8 Jun 2026 24,934 NEW $25K — 0.00% LON
1123 Perforce Software Inc 71376GAJ0 Mar 2026 45,342 -116 $23K -25.8% 0.00% LON
1124 EW Scripps Co/The 26928BAR0 Mar 2026 24,304 — $23K -3.0% 0.00% LON
1125 Core & Main LP 40416VAG0 Mar 2026 22,115 -66 $22K -0.3% 0.00% LON
1126 Dave & Buster's Inc 23833EAX2 Jun 2026 24,000 NEW $21K — 0.00% LON
1127 INEOS US Petrochem LLC BL4766400 Jun 2026 24,937 NEW $21K — 0.00% LON
1128 VIASAT INC 92555WAD7 Mar 2026 20,730 -54 $21K +0.0% 0.00% LON
1129 WEST TECHNOLOGY GRP LLC 68162RAH4 Mar 2026 120,065 — $20K -20.4% 0.00% LON
1130 ADI Global Distribution Funding LLC ADIG Mar 2026 20,000 NEW $20K — 0.00% LON
1131 Project Alpha Intermediate Holding Inc 74339DAN8 Jun 2026 26,931 NEW $20K — 0.00% LON
1132 Patagonia Holdco LLC 70289FAD3 Jun 2026 22,940 NEW $17K — 0.00% LON
1133 Sound Inpatient Physicians Inc 83607JAD3 Mar 2026 16,003 -39 $16K -1.1% 0.00% LON
1134 ESCO Technologies Inc ESE Mar 2026 16,000 NEW $16K — 0.00% LON
1135 Medical Solutions Holdings Inc BL1001RR1 Jun 2026 60,449 NEW $15K — 0.00% LON
1136 RIVERBED TECHNOLOGY INC 76857HAB2 Mar 2026 33,555 — $15K +0.0% 0.00% LON
1137 EchoStar Corp 278768AC0 Mar 2026 14,000 — $15K +0.0% 0.00% DBT
1138 EP PURCHASER LLC 26881KAC8 Mar 2026 23,050 -120 $15K +2.0% 0.00% LON
1139 Nouryon Finance BV N/A Mar 2026 14,628 NEW $15K — 0.00% LON
1140 McAfee Corp 57906HAF4 Jun 2026 15,797 NEW $14K — 0.00% LON
1141 INEOS US PETROCHEM LLC BL4207215 Jun 2026 14,961 NEW $13K — 0.00% LON
1142 Signal Parent Inc 82666KAB4 Mar 2026 29,878 -79 $12K -39.4% 0.00% LON
1143 Brand Industrial Services Inc 10524MAS6 Mar 2026 14,406 -58,037 $11K -81.9% 0.00% LON
1144 EW Scripps Co/The 26928BAQ2 Mar 2026 11,032 +731 $11K +6.3% 0.00% LON
1145 PINNACLE BUYER LLC 72349UAC6 Jun 2026 10,484 NEW $11K — 0.00% LON
1146 DS Admiral Bidco LLC 23344UAF7 Mar 2026 10,937 -63 $10K +1.0% 0.00% LON
1147 ACProducts Holdings Inc 00488YAD8 Jun 2026 9,999 NEW $10K — 0.00% LON
1148 TRQ Sales LLC BL5189610 Jun 2026 10,000 NEW $10K — 0.00% LON
1149 Citibank N.A. USD Jun 2026 1 NEW $10K — 0.00% DFE
1150 SONICWALL US HOLDINGS 83547MAF4 Mar 2026 22,907 +6,941 $10K +84.0% 0.00% LON
1151 EP Purchaser LLC 26881KAD6 Mar 2026 13,917 -83 $9K +1.6% 0.00% LON
1152 MKS Inc 55314NBB9 Mar 2026 8,913 -19,087 $9K -68.1% 0.00% LON
1153 Savor Acquisition Inc 80536AAC6 Mar 2026 8,621 — $9K +0.4% 0.00% LON
1154 Kleopatra Finco Sarl .KPERSTD Mar 2026 3,706 NEW $8K — 0.00% EC
1155 Kleopatra Finco Sarl .KPERSTF Mar 2026 3,706 NEW $8K — 0.00% EC
1156 Kleopatra Finco Sarl .KPERSTE Mar 2026 3,706 NEW $8K — 0.00% EC
1157 Kleopatra Finco Sarl .KPERSTA Mar 2026 3,706 NEW $8K — 0.00% EC
1158 Kleopatra Finco Sarl .KPERSTC Mar 2026 3,706 NEW $8K — 0.00% EC
1159 Kleopatra Finco Sarl .KPERSTG Mar 2026 3,706 NEW $8K — 0.00% EC
1160 Kleopatra Finco Sarl .KPERSTH Mar 2026 3,706 NEW $8K — 0.00% EC
1161 Kleopatra Finco Sarl .KPERSTI Mar 2026 3,706 NEW $8K — 0.00% EC
1162 Kleopatra Finco Sarl .KPERSTB Mar 2026 3,706 NEW $8K — 0.00% EC
1163 Learning Care Group US No 2 Inc 52200MAL4 Mar 2026 9,949 -25 $8K +6.7% 0.00% LON
1164 BCPE HIPH Parent Inc 07336SAB4 Jun 2026 6,783 NEW $7K — 0.00% LON
1165 El Salvador Government International Bond 283875CD2 Mar 2026 150,000 — $6K +14.3% 0.00% DBT
1166 BrewCo Borrower LLC 10756PAJ8 Mar 2026 37,409 +380 $6K +1.0% 0.00% LON
1167 Virtusa Corp 92828KAP7 Jun 2026 5,985 NEW $5K — 0.00% LON
1168 Dave & Buster's Inc BL4763795 Jun 2026 6,000 NEW $5K — 0.00% LON
1169 Invenergy Thermal Operating I LLC 46123UAQ1 Mar 2026 4,688 — $5K +0.1% 0.00% LON
1170 BrewCo Borrower LLC 10756PAH2 Mar 2026 8,391 +53 $4K +0.6% 0.00% LON
1171 Serta Simmons Bedding LLC 81753HAJ0 Mar 2026 2,897 -7 $3K -0.0% 0.00% LON
1172 Signia Aerospace LLC 82670NAH9 Mar 2026 2,083 -801 $2K -27.9% 0.00% LON
1173 CYXTERA DC HOLDINGS INC 19633FAD3 Mar 2026 201,761 — $1K +0.0% 0.00% LON
1174 Bright Bidco BV .LUMI NA Mar 2026 4,217 NEW $633 — 0.00% EC
1175 Bright Bidco BV 1491794D Mar 2026 3,087 — $463 -57.1% 0.00% EC
1176 Medical Solutions Holdings Inc BL1001RQ3 Jun 2026 1,343 NEW $228 — 0.00% LON
1177 Riverbed Technology LLC/US .RIVER_B Mar 2026 4,136 NEW $41 — 0.00% EC
1178 WALTER INVESTMENT MGMT 93317CAL0 Mar 2026 167,886 — $17 +0.0% 0.00% LON
1179 MLN US Holdco LLC .MITEL Mar 2026 312 NEW $16 — 0.00% EC
1180 Belk Inc 942KDH907 Mar 2026 1 — $8 +0.0% 0.00% EC
1181 Alliant Holdings Intermediate LLC 01881UAM7 Jun 2026 0 NEW $0 — 0.00% LON
1182 REVERB BUYER INC 58462QAH4 Mar 2026 0 -8,610 $0 -100.0% 0.00% LON
1183 Citibank N.A. USD Jun 2026 1 NEW $-8983 — -0.00% DFE
1184 Societe Generale SA 958WBF007 Mar 2026 -6,050,000 NEW $-6050000 — -1.20% RA
1185 BNP Paribas SA 957AAY006 Mar 2026 -8,610,000 +6,050,000 $-8610000 -41.3% -1.70% RA
1186 Royal Bank of Canada 944RXM006 Mar 2026 -11,268,000 NEW $-11268000 — -2.23% RA
✕ Barclays PLC G08036124 — 874,078 SOLD $4.6M — — —
✕ Honeywell International Inc 438516106 — 14,552 SOLD $3.3M — — —
✕ LVMH Moet Hennessy Louis Vuitton SE F58485115 — 4,213 SOLD $2.3M — — —
✕ NIKE Inc 654106103 — 31,171 SOLD $1.6M — — —
✕ Kering SA F5433L103 — 3,798 SOLD $1.2M — — —
✕ DEALER TIRE LLC/DT ISSR 24229JAA1 — 1,140,000 SOLD $1.1M — — —
✕ Radiology Partners Inc 75041VAE4 — 1,000,000 SOLD $1.0M — — —
✕ Daiichi Sankyo Co Ltd J11257102 — 54,200 SOLD $1.0M — — —
✕ Radiology Partners Inc 75041VAC8 — 940,000 SOLD $0.9M — — —
✕ HOPPER MERGER SUB INC BL5276755 — 821,000 SOLD $0.8M — — —
✕ MCAFEE CORP 579063AB4 — 950,000 SOLD $0.8M — — —
✕ PBF HOLDING CO LLC 69318FAL2 — 760,000 SOLD $0.8M — — —
✕ Surgery Center Holdings Inc BL5192622 — 649,616 SOLD $0.7M — — —
✕ Talen Energy Supply LLC BL4858959 — 646,439 SOLD $0.6M — — —
✕ CVR Energy Inc 12662PAH1 — 620,000 SOLD $0.6M — — —
✕ Kaman Corp BL4985539 — 566,468 SOLD $0.6M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 950,000 SOLD $0.6M — — —
✕ Freddie Mac - STACR 35564KH77 — 500,000 SOLD $0.5M — — —
✕ Team Health Holdings Inc 87817AAB3 — 466,906 SOLD $0.5M — — —
✕ Motion Finco Sarl 61980LAB5 — 540,000 SOLD $0.4M — — —
✕ HEALTHCARE RLTY HLDGS LP 42225UAF1 — 425,000 SOLD $0.4M — — —
✕ Transocean International Ltd 893814AA1 — 380,000 SOLD $0.4M — — —
✕ Delta Topco Inc BL4985182 — 412,136 SOLD $0.4M — — —
✕ Wand NewCo 3 Inc BL4939163 — 378,193 SOLD $0.4M — — —
✕ Michaels Cos Inc/The 59408QAA4 — 400,000 SOLD $0.4M — — —
✕ Level 3 Financing Inc 52729KAU0 — 363,000 SOLD $0.4M — — —
✕ Genesys Cloud Services Inc BL4978666 — 375,060 SOLD $0.4M — — —
✕ Boxer Parent Co Inc BL4985299 — 378,910 SOLD $0.4M — — —
✕ Dayforce Bidco LLC BL5216785 — 356,500 SOLD $0.3M — — —
✕ Clarios Global LP C8000CAM5 — 334,414 SOLD $0.3M — — —
✕ CITIZENS FINANCIAL GROUP 174610BD6 — 335,000 SOLD $0.3M — — —
✕ Allied Universal Holdco LLC BL5184058 — 326,480 SOLD $0.3M — — —
✕ Phoenix Guarantor Inc 71913BAK8 — 309,754 SOLD $0.3M — — —
✕ ORGANON & CO/ORG 68622TAB7 — 380,000 SOLD $0.3M — — —
✕ CHARLES SCHWAB CORP 808513BK0 — 307,000 SOLD $0.3M — — —
✕ BX Trust 12434FAA5 — 296,386 SOLD $0.3M — — —
✕ EMERA INC 290876AD3 — 293,000 SOLD $0.3M — — —
✕ Mitchell International Inc 60662WBB7 — 302,200 SOLD $0.3M — — —
✕ KOHL'S CORPORATION 500255AX2 — 380,000 SOLD $0.3M — — —
✕ Clarios Global LP BL4949832 — 284,730 SOLD $0.3M — — —
✕ Anticimex Global AB BL5276110 — 282,943 SOLD $0.3M — — —
✕ PETROLEOS MEXICANOS 71654QDC3 — 275,000 SOLD $0.3M — — —
✕ M&T BANK CORPORATION 55261FAH7 — 270,000 SOLD $0.3M — — —
✕ Ryan Specialty LLC BL4755205 — 265,534 SOLD $0.3M — — —
✕ Turkiye Government International Bond YM2197288 — 225,000 SOLD $0.3M — — —
✕ New Flyer Holdings Inc 64438WAA5 — 240,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co 46647PEY8 — 250,000 SOLD $0.3M — — —
✕ COMPASS GROUP DIVERSIFIE 20451RAB8 — 271,748 SOLD $0.3M — — —
✕ Quikrete Holdings Inc BL4989184 — 252,148 SOLD $0.3M — — —
✕ CNT Holdings I Corp BL4989556 — 248,610 SOLD $0.2M — — —
✕ Petronas Capital Ltd 716743AW9 — 240,000 SOLD $0.2M — — —
✕ Organon & Co BL4871606 — 253,302 SOLD $0.2M — — —
✕ Primo Brands Corp 89678QAD8 — 238,928 SOLD $0.2M — — —
✕ ENSTAR FINANCE LLC 29360AAB6 — 235,000 SOLD $0.2M — — —
✕ McAfee Corp BL4883627 — 246,837 SOLD $0.2M — — —
✕ Gee Automotive Holdings LLC 36846VAA1 — 210,000 SOLD $0.2M — — —
✕ Colombia Government International Bond 195325EL5 — 200,000 SOLD $0.2M — — —
✕ MGM China Holdings Ltd 55300RAJ0 — 200,000 SOLD $0.2M — — —
✕ Guatemala Government Bond 401494BA6 — 200,000 SOLD $0.2M — — —
✕ Caixa Economica Federal 12803Y2A6 — 200,000 SOLD $0.2M — — —
✕ Baiterek National Investment Holding JSC 05709VAA2 — 200,000 SOLD $0.2M — — —
✕ Industrial Subordinated Trust 2 0 456349AA7 — 200,000 SOLD $0.2M — — —
✕ Pan American Energy LLC/Argentina 69784DAE8 — 200,000 SOLD $0.2M — — —
✕ FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 — 198,101 SOLD $0.2M — — —
✕ Israel Electric Corp Ltd YI2581605 — 200,000 SOLD $0.2M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCF0 — 200,000 SOLD $0.2M — — —
✕ KINGDOM OF JORDAN 418097AL5 — 200,000 SOLD $0.2M — — —
✕ USI Inc/NY BL4881753 — 195,418 SOLD $0.2M — — —
✕ Banco BTG Pactual SA/Cayman Islands 05971AAM3 — 200,000 SOLD $0.2M — — —
✕ Trust 2401 89834MAA4 — 200,000 SOLD $0.2M — — —
✕ PNC FINANCIAL SERVICES 693475BC8 — 191,000 SOLD $0.2M — — —
✕ INDIAN RAILWAY FINANCE 45434L2H6 — 200,000 SOLD $0.2M — — —
✕ Qnity Electronics Inc BL5193216 — 185,535 SOLD $0.2M — — —
✕ JPMorgan Chase & Co 46647PEX0 — 180,000 SOLD $0.2M — — —
✕ KAZMUNAYGAS NATIONAL CO 48126PAA0 — 200,000 SOLD $0.2M — — —
✕ Stonepeak Nile Parent LLC 86184XAD6 — 172,604 SOLD $0.2M — — —
✕ Madison IAQ LLC 55759VAB4 — 171,579 SOLD $0.2M — — —
✕ HAYWARD INDUSTRIES INC 421300AL8 — 169,032 SOLD $0.2M — — —
✕ WideOpenWest Finance LLC BL4794733 — 174,725 SOLD $0.2M — — —
✕ Abbott Laboratories 002824BW9 — 165,000 SOLD $0.2M — — —
✕ REPUBLIC OF PHILIPPINES BV4041802 — 200,000 SOLD $0.2M — — —
✕ TKO Worldwide Holdings LLC 90266UAL7 — 158,154 SOLD $0.2M — — —
✕ Abbott Laboratories 002824BS8 — 160,000 SOLD $0.2M — — —
✕ CIA CERVECERIAS UNIDAS 204429AA2 — 175,000 SOLD $0.2M — — —
✕ Transportadora de Gas del Sur SA 893870AZ8 — 150,000 SOLD $0.2M — — —
✕ TRUIST FINANCIAL CORP 89832QAF6 — 152,000 SOLD $0.2M — — —
✕ Medline Borrower LP 58503UAH6 — 150,495 SOLD $0.2M — — —
✕ WestJet Loyalty LP BL4575033 — 154,800 SOLD $0.2M — — —
✕ LS Group OpCo Acquistion LLC BL4979243 — 150,738 SOLD $0.2M — — —
✕ Genmab A/S 37231EAB8 — 149,250 SOLD $0.1M — — —
✕ WH Borrower LLC BL4993939 — 149,362 SOLD $0.1M — — —
✕ Windstream Services LLC BL5240413 — 145,635 SOLD $0.1M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 144,600 SOLD $0.1M — — —
✕ NRG Energy Inc BL4813392 — 141,822 SOLD $0.1M — — —
✕ Beach Acquisition Bidco LLC BL5133873 — 140,648 SOLD $0.1M — — —
✕ REPUBLIC OF AZERBAIJAN AO9863769 — 150,000 SOLD $0.1M — — —
✕ Kleopatra Finco Sarl BL5552064 — 169,021 SOLD $0.1M — — —
✕ Cornerstone Building Brands Inc 21925DAB5 — 230,000 SOLD $0.1M — — —
✕ Medline Borrower LP 58503UAJ2 — 135,658 SOLD $0.1M — — —
✕ PETRONAS CAPITAL LTD 71675CAE8 — 205,000 SOLD $0.1M — — —
✕ ABG Intermediate Holdings 2 LLC BL4876753 — 132,913 SOLD $0.1M — — —
✕ GFL ES US LLC BL4990463 — 130,435 SOLD $0.1M — — —
✕ Baxter International Inc 071813DC0 — 130,000 SOLD $0.1M — — —
✕ REPUBLIC OF PERU 715638DU3 — 150,000 SOLD $0.1M — — —
✕ Fidelity National Information Services Inc 31620MCE4 — 125,000 SOLD $0.1M — — —
✕ Cinemark USA Inc BL5125440 — 121,281 SOLD $0.1M — — —
✕ Kestra Advisor Services Holdings A Inc 49255BAK0 — 121,159 SOLD $0.1M — — —
✕ ACPRODUCTS HOLDINGS INC 00488YAB2 — 148,152 SOLD $0.1M — — —
✕ Zambia Government International Bond 988895AQ1 — 122,524 SOLD $0.1M — — —
✕ Cornerstone Generation LLC 21924NAB4 — 112,751 SOLD $0.1M — — —
✕ CLEARWATER ANALYTICS LLC 18512EAF9 — 112,435 SOLD $0.1M — — —
✕ ANHEUSER-BUSCH CO/INBEV 03522AAJ9 — 124,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20753DAB4 — 105,000 SOLD $0.1M — — —
✕ Columbus McKinnon Corp/NY BL5006806 — 107,827 SOLD $0.1M — — —
✕ Perrigo Investments LLC BL4842904 — 107,788 SOLD $0.1M — — —
✕ Resideo Funding Inc BL5183795 — 104,475 SOLD $0.1M — — —
✕ iHeartCommunications Inc BL4912756 — 118,438 SOLD $0.1M — — —
✕ Fortis 333 Inc BL4990356 — 104,300 SOLD $0.1M — — —
✕ T-Mobile USA Inc 87264ADT9 — 100,000 SOLD $0.1M — — —
✕ Naked Juice LLC BL5071180 — 99,000 SOLD $0.1M — — —
✕ First Student Bidco Inc BL5189701 — 98,315 SOLD $0.1M — — —
✕ Medical Solutions Holdings Inc BLA0FNWE0 — 133,656 SOLD $0.1M — — —
✕ Broadcom Inc 11135FCZ2 — 95,000 SOLD $0.1M — — —
✕ Vistra Operations Co LLC 92840VAZ5 — 95,000 SOLD $0.1M — — —
✕ Savor Acquisition Inc BL4989473 — 90,922 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 060505GB4 — 92,000 SOLD $0.1M — — —
✕ AIR LEASE CORP 00912XBK9 — 93,000 SOLD $0.1M — — —
✕ HUB International Ltd BL4978526 — 90,325 SOLD $0.1M — — —
✕ MEX BONOS DESARR FIX RT EK1693424 — 1,760,000 SOLD $0.1M — — —
✕ Turkiye Government Bond YM2753874 — 4,000,000 SOLD $0.1M — — —
✕ PODS LLC 73044EAB0 — 87,856 SOLD $0.1M — — —
✕ Colossus Acquireco LLC 19682LAB4 — 87,680 SOLD $0.1M — — —
✕ DEXKO GLOBAL INC 25213YAU9 — 86,242 SOLD $0.1M — — —
✕ Synechron Inc BL4760759 — 91,876 SOLD $0.1M — — —
✕ Ukraine Government International Bond 903724BZ4 — 118,699 SOLD $0.1M — — —
✕ CSC HOLDINGS LLC 64072UAK8 — 92,680 SOLD $0.1M — — —
✕ Freddie Mac - STACR 35564KWT2 — 80,000 SOLD $0.1M — — —
✕ PetSmart LLC BL5189784 — 80,000 SOLD $0.1M — — —
✕ SeaWorld Parks & Entertainment Inc BL4808038 — 78,825 SOLD $0.1M — — —
✕ Amentum Holdings Inc 02351XAB4 — 76,096 SOLD $0.1M — — —
✕ INEOS US Finance LLC 45672JAL4 — 79,000 SOLD $0.1M — — —
✕ REPUBLIC OF ARGENTINA 040114HS2 — 90,000 SOLD $0.1M — — —
✕ Lsf12 Helix Parent LLC BL5443728 — 76,000 SOLD $0.1M — — —
✕ CompoSecure Holdings LLC BL5426236 — 75,000 SOLD $0.1M — — —
✕ Broadcom Inc 11135FDD0 — 75,000 SOLD $0.1M — — —
✕ Broadcom Inc 11135FDB4 — 75,000 SOLD $0.1M — — —
✕ Javelin Buyer Inc 47189BAF6 — 74,935 SOLD $0.1M — — —
✕ Azalea Topco Inc 05477JAE1 — 71,013 SOLD $0.1M — — —
✕ VSE Corp BL5558004 — 70,000 SOLD $0.1M — — —
✕ Aragorn Parent Corp 37610GAH1 — 68,790 SOLD $0.1M — — —
✕ Viant Medical Holdings Inc BL4782654 — 68,421 SOLD $0.1M — — —
✕ QXO Building Products Inc BL5277530 — 68,000 SOLD $0.1M — — —
✕ International Bank for Reconstruction & Development YQ0344297 — 30,000,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U2Z5 — 75,000 SOLD $0.1M — — —
✕ OPENLANE Inc BL5245164 — 60,848 SOLD $0.1M — — —
✕ Augusta SpinCo Corp 051473AD8 — 60,000 SOLD $0.1M — — —
✕ Entergy Louisiana LLC 29364WBR8 — 60,000 SOLD $0.1M — — —
✕ Orion US Finco Inc BL5077443 — 56,000 SOLD $0.1M — — —
✕ Mister Car Wash Holdings Inc 60646CAK3 — 55,730 SOLD $0.1M — — —
✕ PINNACLE BUYER LLC BL5228111 — 54,380 SOLD $0.1M — — —
✕ CSC ServiceWorks East LLC BL5524097 — 53,157 SOLD $0.1M — — —
✕ Kaman Corp BL4985513 — 53,678 SOLD $0.1M — — —
✕ NOTA DO TESOURO NACIONAL JV5341526 — 285,000 SOLD $0.1M — — —
✕ 1011778 BC ULC C6901LAM9 — 51,722 SOLD $0.1M — — —
✕ Aggreko Holdings Inc BL5135076 — 49,874 SOLD $0.0M — — —
✕ HEALTHCARE RLTY HLDGS LP 42225UAD6 — 50,000 SOLD $0.0M — — —
✕ Prime Security Services Borrower LLC BL4814754 — 48,646 SOLD $0.0M — — —
✕ Zambia Government International Bond 988895AR9 — 72,169 SOLD $0.0M — — —
✕ Cotiviti Inc BL5002300 — 50,326 SOLD $0.0M — — —
✕ Wells Fargo & Co 95000U3V3 — 40,000 SOLD $0.0M — — —
✕ Cushman & Wakefield US Borrower LLC 23340DAW2 — 40,578 SOLD $0.0M — — —
✕ Green Infrastructure Partners Inc BL5231651 — 38,000 SOLD $0.0M — — —
✕ CORNERSTONE BUILDING 72431HAD2 — 66,163 SOLD $0.0M — — —
✕ Quikrete Holdings Inc BL4995835 — 37,396 SOLD $0.0M — — —
✕ National Mentor Holdings Inc 63689EAY1 — 33,900 SOLD $0.0M — — —
✕ Acuren Delaware Holdco Inc 00036YAD5 — 29,774 SOLD $0.0M — — —
✕ USI Inc/NY BL4881803 — 28,094 SOLD $0.0M — — —
✕ Arcwood Environmental Inc BL5601523 — 25,000 SOLD $0.0M — — —
✕ First Student Bidco Inc 33718FAR1 — 22,320 SOLD $0.0M — — —
✕ XPLOR T1 LLC 98423DAF1 — 20,452 SOLD $0.0M — — —
✕ HERTZ CORP/THE 42804VBB6 — 22,550 SOLD $0.0M — — —
✕ Morgan Stanley Capital Services EUR260408 — 1 SOLD $0.0M — — —
✕ LBM Acquisition LLC 50179JAH1 — 14,594 SOLD $0.0M — — —
✕ PINNACLE BUYER LLC BL5228103 — 10,484 SOLD $0.0M — — —
✕ VIRGIN MEDIA BRISTOL LLC BL4208296 — 11,000 SOLD $0.0M — — —
✕ Callaway Golf Co 89071LAB6 — 5,581 SOLD $0.0M — — —
✕ USALCO LLC 91732NAP8 — 4,903 SOLD $0.0M — — —
✕ OneMain Financial Issuance Tru 68268VAA3 — 4,584 SOLD $0.0M — — —
✕ HERTZ CORP/THE 42804VBC4 — 4,450 SOLD $0.0M — — —
✕ Vistra Operations Co LLC 88233FAK6 — 2,812 SOLD $0.0M — — —
✕ AMC Entertainment Holdings Inc 00164CAD7 — 297 SOLD $0.0M — — —
✕ Discovery Purchaser Corp 25471NAC0 — 0 SOLD $0.0M — — —
✕ BALLY'S CORP 05875CAB0 — 0 SOLD $0.0M — — —
✕ Oscar Acquisitionco LLC 68778DAB4 — 0 SOLD $0.0M — — —
✕ Cornerstone Building Brands Inc 21925FAB0 — 0 SOLD $0.0M — — —
✕ VeriFone Systems Inc 92346NAH2 — 0 SOLD $0.0M — — —
✕ FinThrive Software Intermediate Holdings Inc 31810YAC4 — 0 SOLD $0.0M — — —
✕ MEX BONOS DESARR FIX RT EH6944449 — 0 SOLD $0.0M — — —
✕ SRAM LLC 85232BAV8 — 0 SOLD $0.0M — — —
✕ POLARIS NEWCO LLC 73108RAB4 — 0 SOLD $0.0M — — —
✕ Allwyn Entertainment Financing US LLC BL4981694 — 0 SOLD $0.0M — — —
✕ Trucordia Insurance Holdings LLC 89783WAB1 — 0 SOLD $0.0M — — —
✕ Conga Corp 03835XAD4 — 0 SOLD $0.0M — — —
✕ Gulfside Supply Inc 40273UAE9 — 0 SOLD $0.0M — — —
✕ Open Text Corp 68371YAP8 — 0 SOLD $0.0M — — —
✕ Cubic Corp 04921TAS3 — 0 SOLD $0.0M — — —
✕ Cushman & Wakefield US Borrower LLC BL4763910 — 0 SOLD $0.0M — — —
✕ Reworld Holding Corp 22282GAN7 — 0 SOLD $0.0M — — —
✕ Informatica LLC 45673YAL0 — 0 SOLD $0.0M — — —
✕ Axalta Coating Systems US Holdings Inc BL4807659 — 0 SOLD $0.0M — — —
✕ SURF HOLDINGS LLC 86875TAE7 — 0 SOLD $0.0M — — —
✕ MISSION BROADCASTING INC 605024AS7 — 0 SOLD $0.0M — — —
✕ PLAZE INC 72819QAN2 — 0 SOLD $0.0M — — —
✕ PETSMART INC 71677HAL9 — 0 SOLD $0.0M — — —