Holdings (Monthly)
Guide ↗
Nuveen Multi-Asset Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 038222105 | Jun 2026 | 7,967 | NEW | $5.8M | — | 1.14% | EC |
| 2 | Novo Nordisk A/S | K72807132 | Jun 2026 | 104,911 | NEW | $5.0M | — | 1.00% | EC |
| 3 | Cisco Systems Inc | 17275R102 | Jun 2026 | 35,969 | NEW | $4.2M | — | 0.84% | EC |
| 4 | L'Oreal SA | F58149133 | Jun 2026 | 5,686 | NEW | $2.5M | — | 0.49% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Jun 2026 | 12,167 | NEW | $1.8M | — | 0.36% | EC |
| 6 | Honeywell International Inc | 438516205 | Jun 2026 | 7,116 | NEW | $1.6M | — | 0.32% | EC |
| 7 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 7,115 | NEW | $1.6M | — | 0.31% | EC |
| 8 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 925,000 | NEW | $925K | — | 0.18% | RA |
| 9 | Sotheby's | 835898AJ6 | Jun 2026 | 920,000 | NEW | $915K | — | 0.18% | DBT |
| 10 | HOPPER MERGER SUB INC | 43644ABL2 | Jun 2026 | 858,000 | NEW | $841K | — | 0.17% | LON |
| 11 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | Jun 2026 | 815,000 | NEW | $828K | — | 0.16% | DBT |
| 12 | 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 |
| 13 | GB AIT Buyer Inc | 36147AAA3 | Jun 2026 | 690,000 | NEW | $692K | — | 0.14% | DBT |
| 14 | Sword Purchaser LLC | 87110CAB3 | Jun 2026 | 650,000 | NEW | $673K | — | 0.13% | DBT |
| 15 | Surgery Center Holdings Inc | 86880NBD4 | Jun 2026 | 657,954 | NEW | $659K | — | 0.13% | LON |
| 16 | Talen Energy Supply LLC | 87422LAY6 | Jun 2026 | 644,803 | NEW | $643K | — | 0.13% | LON |
| 17 | CoreWeave Inc | 21873SAG3 | Jun 2026 | 595,000 | NEW | $594K | — | 0.12% | DBT |
| 18 | Moss Creek Resources Holdings Inc | 61965RAC9 | Jun 2026 | 570,000 | NEW | $565K | — | 0.11% | DBT |
| 19 | Sabre GLBL Inc | 78573NAM4 | Jun 2026 | 585,000 | NEW | $561K | — | 0.11% | DBT |
| 20 | OBX 2026-NQM6 Trust | 67124EAK5 | Jun 2026 | 500,000 | NEW | $496K | — | 0.10% | ABS-CBDO |
| 21 | UBS Commercial Mortgage Trust | 90276WAV9 | Jun 2026 | 500,000 | NEW | $487K | — | 0.10% | ABS-MBS |
| 22 | Reliance Industries Ltd | 759470107 | Mar 2026 | 8,158 | NEW | $452K | — | 0.09% | EC |
| 23 | Discovery Global Holdings Inc | 25472YAB7 | Jun 2026 | 449,192 | NEW | $450K | — | 0.09% | LON |
| 24 | Dexko Global Inc | 252142AB0 | Jun 2026 | 535,000 | NEW | $442K | — | 0.09% | DBT |
| 25 | JPMorgan Chase & Co | 48128BAR2 | Jun 2026 | 423,000 | NEW | $428K | — | 0.08% | DBT |
| 26 | BNP Paribas SA | 05602XQS0 | Jun 2026 | 400,000 | NEW | $403K | — | 0.08% | DBT |
| 27 | Owens-Brockway Glass Container Inc | 69073TAW3 | Jun 2026 | 385,000 | NEW | $394K | — | 0.08% | DBT |
| 28 | Wand NewCo 3 Inc | 93369PAM6 | Jun 2026 | 377,183 | NEW | $377K | — | 0.07% | LON |
| 29 | Kaman Corp | 48354VAM4 | Jun 2026 | 372,171 | NEW | $372K | — | 0.07% | LON |
| 30 | Level 3 Financing Inc | 52729KAV8 | Jun 2026 | 363,000 | NEW | $364K | — | 0.07% | LON |
| 31 | Boxer Parent Co Inc | 05988HAQ0 | Jun 2026 | 397,902 | NEW | $360K | — | 0.07% | LON |
| 32 | Bank of America Corp | 06051GNA3 | Jun 2026 | 345,000 | NEW | $342K | — | 0.07% | DBT |
| 33 | Delta Topco Inc | 24780DAJ6 | Jun 2026 | 358,090 | NEW | $340K | — | 0.07% | LON |
| 34 | Numericable US LLC | SFRFP | Jun 2026 | 331,557 | NEW | $339K | — | 0.07% | LON |
| 35 | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | Jun 2026 | 350,000 | NEW | $338K | — | 0.07% | DBT |
| 36 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 325,659 | NEW | $326K | — | 0.06% | LON |
| 37 | Genesys Cloud Services Inc | 39479UAY9 | Jun 2026 | 339,201 | NEW | $326K | — | 0.06% | LON |
| 38 | Bank Leumi Le-Israel BM | DL4287942 | Jun 2026 | 325,000 | NEW | $323K | — | 0.06% | DBT |
| 39 | AI Aqua Merger Sub Inc | BL1001YE2 | Jun 2026 | 295,000 | NEW | $295K | — | 0.06% | LON |
| 40 | Clarios Global LP | FDS0UUBA3 | Jun 2026 | 284,730 | NEW | $285K | — | 0.06% | LON |
| 41 | Anticimex Global AB | 03703HAD8 | Jun 2026 | 282,420 | NEW | $283K | — | 0.06% | LON |
| 42 | Phoenix Guarantor Inc | 71913BAL6 | Jun 2026 | 281,285 | NEW | $281K | — | 0.06% | LON |
| 43 | 1261229 BC Ltd | N/A | Mar 2026 | 284,842 | NEW | $277K | — | 0.05% | LON |
| 44 | Dayforce Bidco LLC | 23923YAB7 | Jun 2026 | 300,500 | NEW | $275K | — | 0.05% | LON |
| 45 | Clarios Global LP | FDSQ98O31 | Jun 2026 | 272,688 | NEW | $273K | — | 0.05% | LON |
| 46 | Opal US LLC | FDS0Z24K6 | Jun 2026 | 266,113 | NEW | $266K | — | 0.05% | LON |
| 47 | Ryan Specialty LLC | 78350UAJ4 | Jun 2026 | 264,862 | NEW | $265K | — | 0.05% | LON |
| 48 | Level 3 Financing Inc | 527298CR2 | Jun 2026 | 255,000 | NEW | $262K | — | 0.05% | DBT |
| 49 | Synergy Infrastructure Holdings LLC | 87191JAB0 | Jun 2026 | 255,000 | NEW | $259K | — | 0.05% | DBT |
| 50 | Jazz Financing Lux Sarl | FDSQ9B4Y8 | Jun 2026 | 257,318 | NEW | $258K | — | 0.05% | LON |
| 51 | Organon & Co | 68621XAG8 | Jun 2026 | 253,302 | NEW | $253K | — | 0.05% | LON |
| 52 | Park River Holdings Inc | 70082LAD9 | Jun 2026 | 260,000 | NEW | $252K | — | 0.05% | DBT |
| 53 | CoBank ACB | 19075QAH5 | Jun 2026 | 250,000 | NEW | $252K | — | 0.05% | DBT |
| 54 | Quikrete Holdings Inc | 74839XAL3 | Jun 2026 | 251,512 | NEW | $252K | — | 0.05% | LON |
| 55 | DB Master Finance LLC | 233046AY7 | Jun 2026 | 250,000 | NEW | $250K | — | 0.05% | ABS-O |
| 56 | Mitchell International Inc | 60662WBC5 | Jun 2026 | 261,543 | NEW | $250K | — | 0.05% | LON |
| 57 | CNT Holdings I Corp | 12656AAF6 | Jun 2026 | 247,982 | NEW | $248K | — | 0.05% | LON |
| 58 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 243,000 | NEW | $248K | — | 0.05% | LON |
| 59 | Core Scientific Finance I LLC | 21874LAA0 | Jun 2026 | 230,000 | NEW | $233K | — | 0.05% | DBT |
| 60 | Goodyear Tire & Rubber Co/The | 382550BT7 | Jun 2026 | 230,000 | NEW | $232K | — | 0.05% | DBT |
| 61 | Froneri US Inc | FDSELWZW5 | Jun 2026 | 228,428 | NEW | $227K | — | 0.04% | LON |
| 62 | Banco Nacional de Mexico SA | 05975FAA4 | Jun 2026 | 225,000 | NEW | $222K | — | 0.04% | DBT |
| 63 | Charles Schwab Corp/The | 808513CM5 | Jun 2026 | 219,000 | NEW | $219K | — | 0.04% | DBT |
| 64 | Lincoln National Corp | 534187CA5 | Jun 2026 | 219,000 | NEW | $219K | — | 0.04% | DBT |
| 65 | REPUBLIC OF COLOMBIA | 195325BM6 | Jun 2026 | 225,000 | NEW | $210K | — | 0.04% | DBT |
| 66 | Enstar Group Ltd | 29359UAF6 | Jun 2026 | 208,000 | NEW | $208K | — | 0.04% | DBT |
| 67 | United States Treasury Note/Bond | 91282CQG9 | Jun 2026 | 210,000 | NEW | $207K | — | 0.04% | DBT |
| 68 | Sasol Financing USA LLC | 80386WAG0 | Jun 2026 | 200,000 | NEW | $207K | — | 0.04% | DBT |
| 69 | Univision Communications Inc | 914906BB7 | Jun 2026 | 210,000 | NEW | $207K | — | 0.04% | DBT |
| 70 | Pampa Energia SA | 697660AG3 | Jun 2026 | 200,000 | NEW | $205K | — | 0.04% | DBT |
| 71 | Bolivian Government International Bond | 29731QAF4 | Jun 2026 | 200,000 | NEW | $204K | — | 0.04% | DBT |
| 72 | Sociedad Transmisora Metropolitana SpA | 83363UAA8 | Jun 2026 | 200,000 | NEW | $204K | — | 0.04% | DBT |
| 73 | Banco Santander SA | 05971KAY5 | Jun 2026 | 200,000 | NEW | $203K | — | 0.04% | DBT |
| 74 | Pegasus Bidco BV | BL5708161 | Jun 2026 | 202,865 | NEW | $203K | — | 0.04% | LON |
| 75 | Promigas SA ESP / Gases del Pacifico SAC | 74350WAA8 | Jun 2026 | 200,000 | NEW | $203K | — | 0.04% | DBT |
| 76 | COX Asset Mexico SA de CV | 22389AAA0 | Jun 2026 | 200,000 | NEW | $203K | — | 0.04% | DBT |
| 77 | Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | Jun 2026 | 200,000 | NEW | $203K | — | 0.04% | DBT |
| 78 | Whirlpool Corp | 963320BF2 | Jun 2026 | 200,000 | NEW | $202K | — | 0.04% | DBT |
| 79 | DOMINICAN REPUBLIC | 25714PEG9 | Jun 2026 | 225,000 | NEW | $202K | — | 0.04% | DBT |
| 80 | IIFL Finance Ltd | 44964HAB0 | Jun 2026 | 200,000 | NEW | $201K | — | 0.04% | DBT |
| 81 | Indonesia Government International Bond | 455780EH5 | Jun 2026 | 200,000 | NEW | $201K | — | 0.04% | DBT |
| 82 | Mexico Government International Bond | 91087BBT6 | Jun 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 83 | QXO Building Products Inc | 07368RAN1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.04% | LON |
| 84 | Turkiye Government International Bond | 900123DV9 | Jun 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 85 | Veon Midco BV | 92337DAB8 | Jun 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 86 | Grupo Nutresa SA | 40052JAA9 | Jun 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 87 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | Jun 2026 | 200,000 | NEW | $199K | — | 0.04% | DBT |
| 88 | Fibra SOMA Trust F/6185 | 31568VAA8 | Jun 2026 | 200,000 | NEW | $199K | — | 0.04% | DBT |
| 89 | FREEPORT INDONESIA PT | 69377FAB2 | Jun 2026 | 200,000 | NEW | $199K | — | 0.04% | DBT |
| 90 | Baiterek National Investment Holding JSC | 05709XAA8 | Jun 2026 | 200,000 | NEW | $199K | — | 0.04% | DBT |
| 91 | Ally Financial Inc | 02005NCB4 | Jun 2026 | 195,000 | NEW | $198K | — | 0.04% | DBT |
| 92 | KINGDOM OF MOROCCO | 617726AL8 | Jun 2026 | 225,000 | NEW | $197K | — | 0.04% | DBT |
| 93 | Bank of Montreal | 06368MS70 | Jun 2026 | 195,000 | NEW | $195K | — | 0.04% | DBT |
| 94 | USI Inc/NY | 90351NAR6 | Jun 2026 | 195,207 | NEW | $195K | — | 0.04% | LON |
| 95 | Pluspetrol SA | 72942BAC9 | Jun 2026 | 200,000 | NEW | $195K | — | 0.04% | DBT |
| 96 | Pioneer Opco LLC | 72382NAA4 | Jun 2026 | 190,000 | NEW | $193K | — | 0.04% | DBT |
| 97 | Minerva Luxembourg SA | 603374AK5 | Jun 2026 | 200,000 | NEW | $191K | — | 0.04% | DBT |
| 98 | Qnity Electronics Inc | 74737SAB9 | Jun 2026 | 185,070 | NEW | $186K | — | 0.04% | LON |
| 99 | Clue Opco LLC | 36267QAA2 | Jun 2026 | 185,000 | NEW | $178K | — | 0.04% | DBT |
| 100 | FMC Corp | 302491BA2 | Jun 2026 | 170,000 | NEW | $177K | — | 0.03% | DBT |
| 101 | Gran Tierra Energy Inc | 38500TAD3 | Jun 2026 | 200,000 | NEW | $175K | — | 0.03% | DBT |
| 102 | Stonepeak Nile Parent LLC | 86184XAE4 | Jun 2026 | 172,568 | NEW | $172K | — | 0.03% | LON |
| 103 | WideOpenWest Finance LLC | 96758DBK8 | Jun 2026 | 185,254 | NEW | $170K | — | 0.03% | LON |
| 104 | Hayward Industries Inc | 421300AQ7 | Jun 2026 | 169,032 | NEW | $169K | — | 0.03% | LON |
| 105 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jun 2026 | 200,000 | NEW | $168K | — | 0.03% | DBT |
| 106 | First Horizon Corp | 320517AE5 | Jun 2026 | 160,000 | NEW | $162K | — | 0.03% | DBT |
| 107 | SP Motion Holdco Ltd | SPMOTN | Mar 2026 | 160,000 | NEW | $160K | — | 0.03% | LON |
| 108 | ROCKET SOFTWARE INC | 77314EAA6 | Jun 2026 | 175,000 | NEW | $158K | — | 0.03% | DBT |
| 109 | Digicel International Finance Ltd | FDS0LM260 | Jun 2026 | 153,437 | NEW | $155K | — | 0.03% | LON |
| 110 | BioMarin Pharmaceutical Inc | 09075UAD6 | Jun 2026 | 152,000 | NEW | $152K | — | 0.03% | LON |
| 111 | LS Group OpCo Acquistion LLC | 50220KAD6 | Jun 2026 | 150,357 | NEW | $150K | — | 0.03% | LON |
| 112 | Pathfinder Power LLC | 70320UAB5 | Jun 2026 | 150,000 | NEW | $150K | — | 0.03% | LON |
| 113 | WH Borrower LLC | 92942LAG6 | Jun 2026 | 149,212 | NEW | $150K | — | 0.03% | LON |
| 114 | Chpe LLC | 12602LAC4 | Jun 2026 | 150,000 | NEW | $150K | — | 0.03% | DBT |
| 115 | Uniti Services LLC | 97381JAK9 | Jun 2026 | 145,270 | NEW | $146K | — | 0.03% | LON |
| 116 | Genmab A/S | 37231EAE2 | Jun 2026 | 142,500 | NEW | $143K | — | 0.03% | LON |
| 117 | Beach Acquisition Bidco LLC | 07337FAB1 | Jun 2026 | 140,296 | NEW | $141K | — | 0.03% | LON |
| 118 | Numericable US LLC | SFRFP | Jun 2026 | 139,908 | NEW | $141K | — | 0.03% | LON |
| 119 | Nouryon Finance BV | N/A | Mar 2026 | 137,378 | NEW | $138K | — | 0.03% | LON |
| 120 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 132,575 | NEW | $133K | — | 0.03% | LON |
| 121 | Calcasieu Pass Funding LLC | 12867PAB7 | Jun 2026 | 131,000 | NEW | $132K | — | 0.03% | LON |
| 122 | Entain Holdings Gibraltar Ltd | FDSDMEV34 | Jun 2026 | 130,991 | NEW | $131K | — | 0.03% | LON |
| 123 | GFL ES US LLC | 36257SAB8 | Jun 2026 | 130,107 | NEW | $130K | — | 0.03% | LON |
| 124 | Meta Platforms Inc | 30303MAK8 | Jun 2026 | 130,000 | NEW | $129K | — | 0.03% | DBT |
| 125 | Naked Juice LLC | 62984CAK9 | Jun 2026 | 127,000 | NEW | $129K | — | 0.03% | LON |
| 126 | TK Elevator US Newco Inc | FDS061E86 | Jun 2026 | 125,000 | NEW | $126K | — | 0.02% | LON |
| 127 | LBM ACQUISITION LLC | 05552BAA4 | Jun 2026 | 173,000 | NEW | $125K | — | 0.02% | DBT |
| 128 | ACProducts Holdings Inc | 00488YAE6 | Jun 2026 | 140,540 | NEW | $124K | — | 0.02% | LON |
| 129 | Cinemark USA Inc | 172442AW5 | Jun 2026 | 120,978 | NEW | $121K | — | 0.02% | LON |
| 130 | Kestra Advisor Services Holdings A Inc | 49255BAM6 | Jun 2026 | 121,159 | NEW | $120K | — | 0.02% | LON |
| 131 | DNB Bank ASA | 23341CAH6 | Jun 2026 | 120,000 | NEW | $120K | — | 0.02% | DBT |
| 132 | Augusta SpinCo Corp | 051473AE6 | Jun 2026 | 120,000 | NEW | $119K | — | 0.02% | DBT |
| 133 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Jun 2026 | 130,000 | NEW | $114K | — | 0.02% | DBT |
| 134 | PointClickCare Technologies Inc | BL5169448 | Jun 2026 | 113,567 | NEW | $113K | — | 0.02% | LON |
| 135 | GB AIT Buyer Inc | AITWOR | Jun 2026 | 110,000 | NEW | $110K | — | 0.02% | LON |
| 136 | United States Treasury Inflation Indexed Bonds | 91282CQP9 | Jun 2026 | 112,348 | NEW | $109K | — | 0.02% | DBT |
| 137 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Jun 2026 | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 138 | Amcor Flexibles North America Inc | 02344AAK4 | Jun 2026 | 110,000 | NEW | $108K | — | 0.02% | DBT |
| 139 | NRG Energy Inc | 62937NBC0 | Jun 2026 | 107,547 | NEW | $108K | — | 0.02% | LON |
| 140 | Columbus McKinnon Corp/NY | 19933MAS2 | Jun 2026 | 107,424 | NEW | $107K | — | 0.02% | LON |
| 141 | Perrigo Investments LLC | 71429TAF7 | Jun 2026 | 107,514 | NEW | $107K | — | 0.02% | LON |
| 142 | Bond UK Midco 3 Ltd | BSCOAT | Mar 2026 | 105,000 | NEW | $105K | — | 0.02% | LON |
| 143 | Hexcel Corp | 428291AQ1 | Jun 2026 | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 144 | Resideo Funding II LLC | 76090LAM6 | Jun 2026 | 104,212 | NEW | $104K | — | 0.02% | LON |
| 145 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Jun 2026 | 110,000 | NEW | $104K | — | 0.02% | DBT |
| 146 | WestJet Loyalty LP | N/A | Mar 2026 | 106,135 | NEW | $103K | — | 0.02% | LON |
| 147 | Qnity Electronics Inc | 74737SAD5 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | LON |
| 148 | Belden Inc | BDC | Mar 2026 | 100,000 | NEW | $100K | — | 0.02% | LON |
| 149 | HUB International Ltd | 44332EAZ9 | Jun 2026 | 100,057 | NEW | $100K | — | 0.02% | LON |
| 150 | Cemex SAB de CV | 151290CD3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | DBT |
| 151 | Numericable US LLC | SFRFP | Jun 2026 | 97,089 | NEW | $97K | — | 0.02% | LON |
| 152 | Fortis 333 Inc | 34958SAB5 | Jun 2026 | 97,169 | NEW | $97K | — | 0.02% | LON |
| 153 | iHeartCommunications Inc | 45174UAJ7 | Jun 2026 | 99,186 | NEW | $95K | — | 0.02% | LON |
| 154 | INEOS US Finance LLC | N/A | Mar 2026 | 100,000 | NEW | $94K | — | 0.02% | LON |
| 155 | Nigeria OMO Bill | DH6860901 | Jun 2026 | 130,000,000 | NEW | $92K | — | 0.02% | DBT |
| 156 | Savor Acquisition Inc | 80536AAB8 | Jun 2026 | 90,466 | NEW | $91K | — | 0.02% | LON |
| 157 | Lsf12 Helix Parent LLC | 54913EAB8 | Jun 2026 | 92,000 | NEW | $90K | — | 0.02% | LON |
| 158 | Colossus Acquireco LLC | BL1000IW2 | Jun 2026 | 87,680 | NEW | $87K | — | 0.02% | LON |
| 159 | Dexko Global Inc | 25213YBF1 | Jun 2026 | 88,767 | NEW | $86K | — | 0.02% | LON |
| 160 | Synechron Inc | 87168HAE7 | Jun 2026 | 91,644 | NEW | $86K | — | 0.02% | LON |
| 161 | NRG Energy Inc | 62937NBF3 | Jun 2026 | 84,788 | NEW | $85K | — | 0.02% | LON |
| 162 | Altice France SA | SFRFP | Jun 2026 | 82,881 | NEW | $83K | — | 0.02% | LON |
| 163 | AT&T Inc | 00206RNJ7 | Jun 2026 | 85,000 | NEW | $82K | — | 0.02% | DBT |
| 164 | McKesson Medical-Surgical Top Holdings Inc | MCK | Mar 2026 | 80,000 | NEW | $80K | — | 0.02% | LON |
| 165 | PetSmart LLC | 71677HAN5 | Jun 2026 | 79,800 | NEW | $80K | — | 0.02% | LON |
| 166 | American Airlines Inc | 02376CBX2 | Jun 2026 | 80,000 | NEW | $79K | — | 0.02% | LON |
| 167 | TKO Worldwide Holdings LLC | BL5688926 | Jun 2026 | 78,957 | NEW | $79K | — | 0.02% | LON |
| 168 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jun 2026 | 78,625 | NEW | $78K | — | 0.02% | LON |
| 169 | FLUTTER FINANCING BV | FDSEL81F2 | Jun 2026 | 78,315 | NEW | $78K | — | 0.02% | LON |
| 170 | Pioneer Opco LLC | VENRES | Mar 2026 | 75,000 | NEW | $75K | — | 0.01% | LON |
| 171 | Meta Platforms Inc | 30303MAJ1 | Jun 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 172 | Duke Energy Progress LLC | 26442UAU8 | Jun 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 173 | CompoSecure Holdings LLC | 20459KAB5 | Jun 2026 | 75,000 | NEW | $75K | — | 0.01% | LON |
| 174 | VSE Corp | 92921UAB2 | Jun 2026 | 70,000 | NEW | $70K | — | 0.01% | LON |
| 175 | OverDrive Inc | 37610GAJ7 | Jun 2026 | 68,790 | NEW | $69K | — | 0.01% | LON |
| 176 | QXO Building Products Inc | 07368RAM3 | Jun 2026 | 68,000 | NEW | $68K | — | 0.01% | LON |
| 177 | Traverse Midstream Partners LLC | 89435TAH7 | Jun 2026 | 65,000 | NEW | $65K | — | 0.01% | LON |
| 178 | BCPE HIPH Parent Inc | 07336SAC2 | Jun 2026 | 64,217 | NEW | $64K | — | 0.01% | LON |
| 179 | Gibraltar Industries Inc | FDS019U11 | Jun 2026 | 63,692 | NEW | $64K | — | 0.01% | LON |
| 180 | Kazakhstan Treasury Bill - MEKKAM | DK2055087 | Jun 2026 | 34,000,000 | NEW | $63K | — | 0.01% | DBT |
| 181 | Cumberland Combined Cycle Generation LLC | 229917AA7 | Jun 2026 | 60,000 | NEW | $61K | — | 0.01% | DBT |
| 182 | OPENLANE Inc | 68373AAD5 | Jun 2026 | 60,695 | NEW | $61K | — | 0.01% | LON |
| 183 | Jupiter Borrower Inc | JHG | Mar 2026 | 60,000 | NEW | $60K | — | 0.01% | LON |
| 184 | VIATRIS INC | 92556VAF3 | Jun 2026 | 85,000 | NEW | $58K | — | 0.01% | DBT |
| 185 | Emma Buyer LLC | 29135AAC8 | Jun 2026 | 57,000 | NEW | $57K | — | 0.01% | LON |
| 186 | Viant Medical Holdings Inc | 92556MAB2 | Jun 2026 | 60,268 | NEW | $57K | — | 0.01% | LON |
| 187 | Altice France Lux 3 | .ALTICEL | Mar 2026 | 2,856 | NEW | $56K | — | 0.01% | EC |
| 188 | Medical Solutions Holdings Inc | BL1001RS9 | Jun 2026 | 73,728 | NEW | $56K | — | 0.01% | LON |
| 189 | Orion US Finco Inc | 68631KAB5 | Jun 2026 | 55,860 | NEW | $56K | — | 0.01% | LON |
| 190 | Mister Car Wash Holdings Inc | 60646CAP2 | Jun 2026 | 55,730 | NEW | $56K | — | 0.01% | LON |
| 191 | Chpe LLC | 12602LAD2 | Jun 2026 | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 192 | CSC ServiceWorks East LLC | 22946QAB9 | Jun 2026 | 53,157 | NEW | $55K | — | 0.01% | LON |
| 193 | PINNACLE BUYER LLC | 72349UAB8 | Jun 2026 | 54,380 | NEW | $55K | — | 0.01% | LON |
| 194 | NOTA DO TESOURO NACIONAL | AQ6084745 | Jun 2026 | 305,000 | NEW | $54K | — | 0.01% | DBT |
| 195 | Clue Opco LLC | 18948EAC0 | Jun 2026 | 57,000 | NEW | $54K | — | 0.01% | LON |
| 196 | BPCE SA | 05571ABF1 | Jun 2026 | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 197 | Quikrete Holdings Inc | 74839XAM1 | Jun 2026 | 53,260 | NEW | $53K | — | 0.01% | LON |
| 198 | Graham Packaging Co Inc | 38469EAH6 | Jun 2026 | 49,875 | NEW | $50K | — | 0.01% | LON |
| 199 | Aggreko Holdings Inc | 01330EAD0 | Jun 2026 | 49,749 | NEW | $50K | — | 0.01% | LON |
| 200 | Staples Inc | 855031AU4 | Jun 2026 | 53,000 | NEW | $49K | — | 0.01% | LON |
| 201 | Oregon Tool Lux LP | FDSIHHAX9 | Jun 2026 | 48,000 | NEW | $48K | — | 0.01% | LON |
| 202 | Prime Security Services Borrower LLC | 03765VAP5 | Jun 2026 | 48,509 | NEW | $48K | — | 0.01% | LON |
| 203 | Amentum Holdings Inc | 02351XAD0 | Jun 2026 | 46,993 | NEW | $47K | — | 0.01% | LON |
| 204 | Cotiviti Inc | 22164MAF4 | Jun 2026 | 50,199 | NEW | $46K | — | 0.01% | LON |
| 205 | Skyshield US Bidco Ltd | BL5708278 | Jun 2026 | 45,000 | NEW | $45K | — | 0.01% | LON |
| 206 | Kaman Corp | 48354VAN2 | Jun 2026 | 43,442 | NEW | $43K | — | 0.01% | LON |
| 207 | Imprivata Inc | 45323KAH3 | Jun 2026 | 42,000 | NEW | $42K | — | 0.01% | LON |
| 208 | Cushman & Wakefield US Borrower LLC | 23340DAY8 | Jun 2026 | 40,578 | NEW | $41K | — | 0.01% | LON |
| 209 | Medline Borrower LP | 58503UAK9 | Jun 2026 | 38,562 | NEW | $38K | — | 0.01% | LON |
| 210 | Green Infrastructure Partners Inc | 39306DAB6 | Jun 2026 | 37,905 | NEW | $38K | — | 0.01% | LON |
| 211 | Grifols International Services USA Inc | FDS0LE4X7 | Jun 2026 | 29,925 | NEW | $30K | — | 0.01% | LON |
| 212 | Acuren Delaware Holdco Inc | BL5709326 | Jun 2026 | 29,774 | NEW | $30K | — | 0.01% | LON |
| 213 | Ensono Inc | 29359DAB3 | Jun 2026 | 29,921 | NEW | $29K | — | 0.01% | LON |
| 214 | Boluda Towage Luxembourg Sarl | BOLMAR | Mar 2026 | 28,000 | NEW | $28K | — | 0.01% | LON |
| 215 | USI Inc/NY | 90351NAQ8 | Jun 2026 | 28,076 | NEW | $28K | — | 0.01% | LON |
| 216 | ADMI CORP | 00709LAH0 | Jun 2026 | 30,918 | NEW | $28K | — | 0.01% | LON |
| 217 | Arcwood Environmental Inc | 03970GAC8 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | LON |
| 218 | PROJECT AURORA US FINCO | SXSLN | Jun 2026 | 24,875 | NEW | $25K | — | 0.00% | LON |
| 219 | ASURION LLC | 04649VBC3 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | LON |
| 220 | Midwest Physician Administrative Services LLC | 59835XAC8 | Jun 2026 | 24,934 | NEW | $25K | — | 0.00% | LON |
| 221 | Dave & Buster's Inc | 23833EAX2 | Jun 2026 | 24,000 | NEW | $21K | — | 0.00% | LON |
| 222 | INEOS US Petrochem LLC | BL4766400 | Jun 2026 | 24,937 | NEW | $21K | — | 0.00% | LON |
| 223 | ADI Global Distribution Funding LLC | ADIG | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | LON |
| 224 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jun 2026 | 26,931 | NEW | $20K | — | 0.00% | LON |
| 225 | Patagonia Holdco LLC | 70289FAD3 | Jun 2026 | 22,940 | NEW | $17K | — | 0.00% | LON |
| 226 | ESCO Technologies Inc | ESE | Mar 2026 | 16,000 | NEW | $16K | — | 0.00% | LON |
| 227 | Medical Solutions Holdings Inc | BL1001RR1 | Jun 2026 | 60,449 | NEW | $15K | — | 0.00% | LON |
| 228 | Nouryon Finance BV | N/A | Mar 2026 | 14,628 | NEW | $15K | — | 0.00% | LON |
| 229 | McAfee Corp | 57906HAF4 | Jun 2026 | 15,797 | NEW | $14K | — | 0.00% | LON |
| 230 | INEOS US PETROCHEM LLC | BL4207215 | Jun 2026 | 14,961 | NEW | $13K | — | 0.00% | LON |
| 231 | PINNACLE BUYER LLC | 72349UAC6 | Jun 2026 | 10,484 | NEW | $11K | — | 0.00% | LON |
| 232 | ACProducts Holdings Inc | 00488YAD8 | Jun 2026 | 9,999 | NEW | $10K | — | 0.00% | LON |
| 233 | TRQ Sales LLC | BL5189610 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | LON |
| 234 | Citibank N.A. | USD | Jun 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 235 | Kleopatra Finco Sarl | .KPERSTD | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 236 | Kleopatra Finco Sarl | .KPERSTF | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 237 | Kleopatra Finco Sarl | .KPERSTE | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 238 | Kleopatra Finco Sarl | .KPERSTA | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 239 | Kleopatra Finco Sarl | .KPERSTC | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 240 | Kleopatra Finco Sarl | .KPERSTG | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 241 | Kleopatra Finco Sarl | .KPERSTH | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 242 | Kleopatra Finco Sarl | .KPERSTI | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 243 | Kleopatra Finco Sarl | .KPERSTB | Mar 2026 | 3,706 | NEW | $8K | — | 0.00% | EC |
| 244 | BCPE HIPH Parent Inc | 07336SAB4 | Jun 2026 | 6,783 | NEW | $7K | — | 0.00% | LON |
| 245 | Virtusa Corp | 92828KAP7 | Jun 2026 | 5,985 | NEW | $5K | — | 0.00% | LON |
| 246 | Dave & Buster's Inc | BL4763795 | Jun 2026 | 6,000 | NEW | $5K | — | 0.00% | LON |
| 247 | Bright Bidco BV | .LUMI NA | Mar 2026 | 4,217 | NEW | $633 | — | 0.00% | EC |
| 248 | Medical Solutions Holdings Inc | BL1001RQ3 | Jun 2026 | 1,343 | NEW | $228 | — | 0.00% | LON |
| 249 | Riverbed Technology LLC/US | .RIVER_B | Mar 2026 | 4,136 | NEW | $41 | — | 0.00% | EC |
| 250 | MLN US Holdco LLC | .MITEL | Mar 2026 | 312 | NEW | $16 | — | 0.00% | EC |
| 251 | Alliant Holdings Intermediate LLC | 01881UAM7 | Jun 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 252 | Citibank N.A. | USD | Jun 2026 | 1 | NEW | $-8983 | — | -0.00% | DFE |
| 253 | Societe Generale SA | 958WBF007 | Mar 2026 | -6,050,000 | NEW | $-6050000 | — | -1.20% | RA |
| 254 | Royal Bank of Canada | 944RXM006 | Mar 2026 | -11,268,000 | NEW | $-11268000 | — | -2.23% | RA |