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Holdings (Monthly) Guide ↗

Hartford Multi-Asset Income Fund

· Hartford Mutual Funds, Inc
Monthly Holdings $689M AUM 1390 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857509301 Jan 2026 9,745,256 $9.7M 1.69% STIV
2 United States Treasury 91282CNY3 Jan 2026 9,025,000 $9.0M 1.56% DBT
3 United States Treasury 91282CNK3 Jan 2026 7,115,000 $7.1M 1.24% DBT
4 United States Treasury 91282CGT2 Apr 2024 5,505,000 $5.5M 0.96% DBT
5 Government National Mortgage Association 21H022622 Jan 2026 5,497,000 $4.8M 0.83% ABS-MBS
6 HSBC BANK PLC 000000000 Apr 2024 24,653 $4.7M 0.81% DE
7 MIZUHO MARKETS CAYMAN 60701E501 Jan 2026 13,852 $4.7M 0.81% DE
8 United States Treasury 91282CLE9 Jan 2026 4,313,192 $4.4M 0.76% DBT
9 UMBS, TBA 01F042434 Jan 2026 4,010,000 $4.0M 0.70% ABS-MBS
10 ROYAL BANK OF CANADA 78017L753 Jan 2026 15,061 $3.9M 0.68% DE
11 MIZUHO MARKETS CAYMAN 60701E527 Jan 2026 5,153 $3.7M 0.64% DE
12 Verizon Master Trust 92348KDE0 Jan 2026 3,591,000 $3.6M 0.63% ABS-O
13 SOCIETE GENERALE 83371E866 Jan 2026 7,963 $3.5M 0.60% DE
14 Freddie Mac 3142J6CN1 Jan 2026 3,146,601 $3.2M 0.55% ABS-MBS
15 United States Treasury 91282CNC1 Jan 2026 3,155,000 $3.2M 0.55% DBT
16 HSBC BANK PLC 000000000 Apr 2024 2,913 $3.0M 0.52% DE
17 United States Treasury 912810SM1 Jan 2026 5,163,345 $3.0M 0.52% DBT
18 United States Treasury 912810QV3 Jan 2026 3,651,133 $2.8M 0.49% DBT
19 NOMURA AMERICA FINANCE 65543G655 Jan 2026 26,429 $2.8M 0.49% DE
20 Wheels Fleet Lease Funding LLC 96328GBZ9 Jan 2026 2,689,599 $2.7M 0.47% ABS-O
21 ROYAL BANK OF CANADA 78017L738 Jan 2026 11,559 $2.7M 0.47% DE
22 HSBC BANK PLC 000000000 Apr 2024 19,338 $2.7M 0.47% DE
23 JPMorgan Chase & Co 46625H100 Jan 2026 8,571 $2.6M 0.45% EC
24 BANK OF MONTREAL 06370D878 Jan 2026 29,247 $2.6M 0.45% DE
25 NOMURA AMERICA FINANCE 65543G713 Jan 2026 8,319 $2.6M 0.45% DE
26 MIZUHO MARKETS CAYMAN 60701E519 Jan 2026 4,625 $2.5M 0.43% DE
27 BNP PARIBAS ISSUANCE BV 000000000 Apr 2024 3,476 $2.5M 0.43% DE
28 BNP PARIBAS ISSUANCE BV 000000000 Apr 2024 7,308 $2.4M 0.42% DE
29 Government National Mortgage Association 21H052629 Jan 2026 2,365,000 $2.4M 0.41% ABS-MBS
30 Exxon Mobil Corp 30231G102 Jan 2026 16,470 $2.3M 0.40% EC
31 AbbVie Inc 00287Y109 Apr 2024 10,421 $2.3M 0.40% EC
32 ROYAL BANK OF CANADA 78017L746 Jan 2026 29,541 $2.3M 0.40% DE
33 Fixed Income Clearing Corp 000000000 Apr 2024 2,284,580 $2.3M 0.40% RA
34 HSBC BANK PLC 000000000 Apr 2024 7,417 $2.3M 0.40% DE
35 NextEra Energy Inc 65339F101 Jan 2026 25,729 $2.3M 0.39% EC
36 NOMURA AMERICA FINANCE 65543G739 Jan 2026 18,991 $2.3M 0.39% DE
37 BNP PARIBAS ISSUANCE BV 000000000 Apr 2024 20,233 $2.2M 0.38% DE
38 CELLNEX TELECOM SA 000000000 Apr 2024 2,000,000 $2.1M 0.37% DBT
39 Chevron Corp 166764100 Jan 2026 11,975 $2.1M 0.37% EC
40 MIZUHO MARKETS CAYMAN 60701E535 Jan 2026 11,431 $2.1M 0.36% DE
41 NOMURA AMERICA FINANCE 65543G721 Jan 2026 1,887 $2.1M 0.36% DE
42 UMBS, TBA 01F052425 Jan 2026 2,010,000 $2.1M 0.36% ABS-MBS
43 Toyota Auto Receivables Owner Trust 89240KAB4 Jan 2026 2,030,000 $2.0M 0.35% ABS-O
44 CROSSCOUNTRY INTER 22757VAB6 Jan 2026 1,995,000 $2.0M 0.35% DBT
45 HSBC BANK PLC 000000000 Apr 2024 17,723 $2.0M 0.35% DE
46 BNP PARIBAS ISSUANCE BV 000000000 Apr 2024 25,838 $2.0M 0.34% DE
47 REPUBLIC OF GABON 000000000 Apr 2024 2,225,000 $1.9M 0.33% DBT
48 Samsung Electronics Co Ltd 000000000 Apr 2024 23,287 $1.9M 0.33% EP
49 Cisco Systems Inc 17275R102 Jan 2026 23,670 $1.9M 0.32% EC
50 TRONOX INC 897051AC2 Jan 2026 2,410,000 $1.9M 0.32% DBT
51 Philip Morris International Inc 718172109 Jan 2026 10,034 $1.8M 0.31% EC
52 REPUBLIC OF CAMEROON 000000000 Apr 2024 1,850,000 $1.8M 0.31% DBT
53 International Business Machines Corp 459200101 Apr 2024 5,832 $1.8M 0.31% EC
54 Johnson & Johnson 478160104 Apr 2024 7,689 $1.7M 0.30% EC
55 United States Treasury 91282CFV8 Jan 2026 1,725,000 $1.7M 0.30% DBT
56 HUDSON PACIFIC PROPERTIE 44409MAB2 Jan 2026 1,875,000 $1.7M 0.30% DBT
57 Kone Oyj 000000000 Apr 2024 23,809 $1.7M 0.30% EC
58 Affirm Inc 00835AAE8 Jan 2026 1,700,000 $1.7M 0.30% ABS-O
59 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 1,670,000 $1.7M 0.29% DBT
60 LFS TOPCO LLC 50203TAB2 Jan 2026 1,668,000 $1.7M 0.29% DBT
61 UMBS, TBA 01F030629 Jan 2026 1,865,000 $1.7M 0.29% ABS-MBS
62 Verizon Communications Inc 92343V104 Apr 2024 37,123 $1.7M 0.29% EC
63 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Jan 2026 1,639,000 $1.6M 0.28% DBT
64 UMBS, TBA 01F040628 Jan 2026 1,700,000 $1.6M 0.28% ABS-MBS
65 Eversource Energy 30040W108 Jan 2026 23,081 $1.6M 0.28% EC
66 MMAF Equipment Finance LLC 55317WAC5 Jan 2026 1,572,443 $1.6M 0.28% ABS-O
67 Rio Tinto Ltd 000000000 Apr 2024 15,083 $1.6M 0.27% EC
68 BREAD FINANCIAL HLDGS 018581AQ1 Jan 2026 1,515,000 $1.6M 0.27% DBT
69 CVS Health Corp 126650100 Apr 2024 20,859 $1.6M 0.27% EC
70 Freddie Mac - STACR 35565LBE5 Jan 2026 1,250,000 $1.5M 0.26% ABS-MBS
71 Babson CLO Ltd 06761YAE1 Jan 2026 1,500,000 $1.5M 0.26% ABS-CBDO
72 Pfizer Inc 717081103 Apr 2024 56,049 $1.5M 0.26% EC
73 ENERGO PRO AS 000000000 Apr 2024 1,175,000 $1.5M 0.26% DBT
74 CELANESE US HOLDINGS LLC 15089QBD5 Jan 2026 1,450,000 $1.5M 0.26% DBT
75 xcal 2019-il-1 mortgage trust 98373XBZ2 Jan 2026 1,475,000 $1.5M 0.26% ABS-MBS
76 Allianz SE 000000000 Apr 2024 3,350 $1.5M 0.26% EC
77 EASTERN EUROPEAN ELECT 000000000 Apr 2024 1,180,000 $1.5M 0.26% DBT
78 United States Treasury 912810SD1 Apr 2024 1,981,400 $1.5M 0.25% DBT
79 Iberdrola SA 000000000 Apr 2024 64,330 $1.4M 0.25% EC
80 UMBS, TBA 01F050627 Jan 2026 1,445,000 $1.4M 0.25% ABS-MBS
81 Fannie Mae - CAS 20754RAJ5 Jan 2026 1,400,000 $1.4M 0.25% ABS-MBS
82 Freddie Mac - STACR 35564KNE5 Jan 2026 1,375,000 $1.4M 0.25% ABS-MBS
83 Fannie Mae - CAS 20754DAJ6 Jan 2026 1,325,000 $1.4M 0.25% ABS-MBS
84 SAMHALLSBYG HOLD 000000000 Apr 2024 1,450,000 $1.4M 0.24% DBT
85 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Jan 2026 1,525,000 $1.4M 0.24% ABS-MBS
86 United States Treasury 912810RF7 Jan 2026 1,655,207 $1.4M 0.24% DBT
87 LIMAK YENILENEBILIR 53263MAA0 Jan 2026 1,395,000 $1.4M 0.24% DBT
88 Altria Group Inc 02209S103 Apr 2024 22,234 $1.4M 0.24% EC
89 Fannie Mae - CAS 20753YAL6 Jan 2026 1,266,000 $1.4M 0.24% ABS-MBS
90 Merck & Co Inc 58933Y105 Apr 2024 12,380 $1.4M 0.24% EC
91 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 1,395,000 $1.4M 0.24% DBT
92 Korea Investment Holdings Co Ltd 000000000 Apr 2024 9,019 $1.3M 0.23% EC
93 Hyundai Motor Co 000000000 Apr 2024 3,868 $1.3M 0.23% EC
94 Freddie Mac - STACR 35564KQZ5 Jan 2026 1,280,000 $1.3M 0.23% ABS-MBS
95 GLS Auto Receivables Trust 37989AAN4 Jan 2026 1,300,000 $1.3M 0.23% ABS-O
96 STONEBRIAR ABF LLC 86177CAA7 Jan 2026 1,285,000 $1.3M 0.23% DBT
97 MEXICO CETES 000000000 Apr 2024 26,553,830 $1.3M 0.23% DBT
98 QUALCOMM Inc 747525103 Jan 2026 8,765 $1.3M 0.23% EC
99 PEAC Solutions Receivables LLC 69392HAC7 Jan 2026 1,295,000 $1.3M 0.23% ABS-O
100 TRAD & DEV BANK MONGOLIA 000000000 Apr 2024 1,315,000 $1.3M 0.23% DBT
101 CEMEX SAB DE CV 151290CC5 Jan 2026 1,235,000 $1.3M 0.22% DBT
102 HTL Commercial Mortgage Trust 404300AG0 Jan 2026 1,260,000 $1.3M 0.22% ABS-MBS
103 PLANET FINANCIAL GROUP 72702AAA5 Jan 2026 1,225,000 $1.3M 0.22% DBT
104 Ballyrock Ltd 05875DAQ5 Jan 2026 1,250,000 $1.3M 0.22% ABS-CBDO
105 ROMANIA 000000000 Apr 2024 1,000,000 $1.3M 0.22% DBT
106 Freddie Mac - STACR 35566ABE8 Jan 2026 895,000 $1.2M 0.22% ABS-MBS
107 AFRICELL HOLDING LTD 00833NAA0 Jan 2026 1,235,000 $1.2M 0.21% DBT
108 Northern Star Resources Ltd 000000000 Apr 2024 66,827 $1.2M 0.21% EC
109 Worldwide Plaza Trust 98162JAA4 Jan 2026 1,500,000 $1.2M 0.21% ABS-MBS
110 Government National Mortgage Association 21H050631 Jan 2026 1,225,000 $1.2M 0.21% ABS-MBS
111 Morgan Stanley Capital I Trust 61764BAA1 Jan 2026 1,300,000 $1.2M 0.21% ABS-MBS
112 ONEOK Inc 682680103 Jan 2026 15,395 $1.2M 0.21% EC
113 REPUBLIC OF SRI LANKA 000000000 Apr 2024 1,231,270 $1.2M 0.21% DBT
114 KT&G Corp 000000000 Apr 2024 11,278 $1.2M 0.21% EC
115 Hulic Co Ltd 000000000 Apr 2024 100,063 $1.2M 0.21% EC
116 Siemens AG 000000000 Apr 2024 3,941 $1.2M 0.21% EC
117 Fannie Mae - CAS 20754LAJ8 Jan 2026 1,145,000 $1.2M 0.21% ABS-MBS
118 Deephaven Residential Mortgage Trust 24381VAE0 Jan 2026 1,550,000 $1.2M 0.21% ABS-MBS
119 WYNN MACAU LTD 98313RAJ5 Jan 2026 1,170,000 $1.2M 0.21% DBT
120 Texas Instruments Inc 882508104 Apr 2024 5,476 $1.2M 0.20% EC
121 AXA SA 000000000 Apr 2024 25,828 $1.2M 0.20% EC
122 ONE Park Mortgage Trust 682413AJ8 Jan 2026 1,175,000 $1.2M 0.20% ABS-MBS
123 Advanced Info Service PCL 000000000 Apr 2024 105,702 $1.2M 0.20% EC
124 Hana Financial Group Inc 000000000 Apr 2024 16,730 $1.2M 0.20% EC
125 AGC Inc 000000000 Apr 2024 31,493 $1.2M 0.20% EC
126 Government National Mortgage Association 21H052637 Jan 2026 1,150,000 $1.2M 0.20% ABS-MBS
127 Canadian Utilities Ltd 136717832 Jan 2026 35,869 $1.2M 0.20% EC
128 Bank of Nova Scotia/The 064149107 Jan 2026 15,441 $1.2M 0.20% EC
129 Bridgecrest Lending Auto Securitization Trust 10806EAC8 Jan 2026 1,152,185 $1.2M 0.20% ABS-O
130 Citizens Financial Group Inc 174610105 Jan 2026 18,311 $1.2M 0.20% EC
131 REPUBLIC OF ECUADOR 000000000 Apr 2024 1,120,000 $1.1M 0.20% DBT
132 Rio Tinto PLC 000000000 Apr 2024 12,476 $1.1M 0.20% EC
133 HSBC Holdings PLC 000000000 Apr 2024 64,390 $1.1M 0.20% EC
134 888 ACQUISITIONS LTD 000000000 Apr 2024 1,100,000 $1.1M 0.20% DBT
135 United States Treasury 912810TR9 Apr 2024 1,394,900 $1.1M 0.19% DBT
136 Truist Financial Corp 89832Q109 Jan 2026 21,807 $1.1M 0.19% EC
137 Emera Inc 290876101 Jan 2026 22,621 $1.1M 0.19% EC
138 Barclays PLC 000000000 Apr 2024 167,494 $1.1M 0.19% EC
139 JDE Peet's NV 000000000 Apr 2024 29,560 $1.1M 0.19% EC
140 Toronto-Dominion Bank/The 891160509 Jan 2026 11,907 $1.1M 0.19% EC
141 Gaming and Leisure Properties Inc 36467J108 Jan 2026 24,833 $1.1M 0.19% EC
142 Torrent Pharmaceuticals Ltd 000000000 Apr 2024 25,759 $1.1M 0.19% EC
143 Endesa SA 000000000 Apr 2024 29,975 $1.1M 0.19% EC
144 PINGAN REAL ESTATE CAP 000000000 Apr 2024 1,130,000 $1.1M 0.19% DBT
145 Nippon Building Fund Inc 000000000 Apr 2024 1,188 $1.1M 0.19% EC
146 Pretium Mortgage Credit Partners LLC 74136TAB4 Jan 2026 1,100,000 $1.1M 0.19% ABS-MBS
147 Bank of Montreal 063671101 Jan 2026 8,052 $1.1M 0.19% EC
148 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 1,192,000 $1.1M 0.19% DBT
149 T Rowe Price Group Inc 74144T108 Jan 2026 10,332 $1.1M 0.19% EC
150 AstraZeneca PLC 000000000 Apr 2024 5,804 $1.1M 0.19% EC
151 EDISON INTERNATIONAL 281020AX5 Jan 2026 1,043,000 $1.1M 0.19% DBT
152 Franklin Resources Inc 354613101 Jan 2026 40,516 $1.1M 0.19% EC
153 Bridgestone Corp 000000000 Apr 2024 47,890 $1.1M 0.19% EC
154 Hertz Vehicle Financing LLC 42806MBV0 Jan 2026 1,066,667 $1.1M 0.19% ABS-O
155 Canadian Tire Corp Ltd 136681202 Jan 2026 8,727 $1.1M 0.19% EC
156 Home Re Ltd 43731BAB7 Jan 2026 1,050,740 $1.1M 0.19% ABS-MBS
157 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 995,000 $1.1M 0.19% DBT
158 Scentre Group 000000000 Apr 2024 375,037 $1.1M 0.18% EC
159 Verus Securitization Trust 92538KAE3 Jan 2026 1,430,000 $1.1M 0.18% ABS-MBS
160 AEGEA FINANCE SARL 00775CAE6 Jan 2026 1,075,000 $1.0M 0.18% DBT
161 Banco Bilbao Vizcaya Argentaria SA 000000000 Apr 2024 41,306 $1.0M 0.18% EC
162 Government National Mortgage Association 21H050623 Jan 2026 1,035,000 $1.0M 0.18% ABS-MBS
163 Apidos CLO 03768XAL7 Jan 2026 1,000,000 $1.0M 0.18% ABS-CBDO
164 WE SODA INV HOLDING PLC 000000000 Apr 2024 990,000 $1.0M 0.18% DBT
165 VELOCITY COM CAP LLC 92259RAE5 Jan 2026 1,000,000 $1.0M 0.18% DBT
166 Colombia Government International Bonds 195325CU7 Jan 2026 1,380,000 $1.0M 0.18% DBT
167 Toyota Motor Corp 000000000 Apr 2024 44,727 $1.0M 0.18% EC
168 UMBS, TBA 01F060634 Jan 2026 990,000 $1.0M 0.18% ABS-MBS
169 FORTUNE STAR BVI LTD 000000000 Apr 2024 845,000 $999K 0.17% DBT
170 Freddie Mac 3132CXZQ8 Jan 2026 976,325 $999K 0.17% ABS-MBS
171 VEON MIDCO BV 000000000 Apr 2024 1,040,000 $995K 0.17% DBT
172 Berlin Packaging LLC 08511LBD9 Jan 2026 990,031 $988K 0.17% LON
173 Fairfax Financial Holdings Ltd 303901102 Jan 2026 595 $982K 0.17% EC
174 LORCA TELECOM BONDCO 000000000 Apr 2024 800,000 $981K 0.17% DBT
175 BANCA TRANSILVANIA 000000000 Apr 2024 800,000 $981K 0.17% DBT
176 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 960,000 $979K 0.17% DBT
177 Hero MotoCorp Ltd 000000000 Apr 2024 16,148 $973K 0.17% EC
178 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 954,000 $968K 0.17% DBT
179 TE Connectivity PLC 000000000 Apr 2024 4,345 $968K 0.17% EC
180 METRO BANK HOLDINGS PLC 000000000 Apr 2024 600,000 $968K 0.17% DBT
181 Angola Government International Bonds 000000000 Apr 2024 985,000 $966K 0.17% DBT
182 NOVA LJUBLJANSKA BANK 000000000 Apr 2024 800,000 $965K 0.17% DBT
183 SASOL FINANCING USA LLC 000000000 Apr 2024 1,000,000 $964K 0.17% DBT
184 Apple Inc 037833100 Apr 2024 3,703 $961K 0.17% EC
185 AVID AUTOMOBILE RECEIVABLES 05368WAA2 Jan 2026 949,688 $955K 0.17% ABS-O
186 Accenture PLC 000000000 Apr 2024 3,618 $954K 0.17% EC
187 NVIDIA Corp 67066G104 Apr 2024 4,976 $951K 0.17% EC
188 Omnicom Group Inc 681919106 Jan 2026 12,184 $939K 0.16% EC
189 Procter & Gamble Co/The 742718109 Apr 2024 6,126 $930K 0.16% EC
190 Argentina Republic Government International Bonds 040114HT0 Jan 2026 1,200,000 $928K 0.16% DBT
191 AI CANDELARIA -SPAIN- SA 000000000 Apr 2024 1,020,000 $912K 0.16% DBT
192 COMM Mortgage Trust 12674GAN4 Jan 2026 892,000 $902K 0.16% ABS-MBS
193 GOEASY LTD 380355AR8 Jan 2026 955,000 $898K 0.16% DBT
194 Microsoft Corp 594918104 Apr 2024 2,086 $898K 0.16% EC
195 REPUBLIC OF COLOMBIA 000000000 Apr 2024 770,000 $895K 0.16% DBT
196 MERITAGE HOMES CORP 59001ABF8 Jan 2026 877,000 $890K 0.15% DBT
197 Fannie Mae - CAS 20754AAJ2 Jan 2026 860,000 $888K 0.15% ABS-MBS
198 Fannie Mae - CAS 20754KAJ0 Jan 2026 860,000 $888K 0.15% ABS-MBS
199 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Jan 2026 850,000 $886K 0.15% DBT
200 MILLICOM INTL CELLULAR 000000000 Apr 2024 950,000 $885K 0.15% DBT
201 Dow Inc 260557103 Jan 2026 31,823 $877K 0.15% EC
202 Prudential Financial Inc 744320102 Jan 2026 7,879 $875K 0.15% EC
203 DIAMOND II LTD 25276VAA3 Jan 2026 875,000 $875K 0.15% DBT
204 VEDANTA RESOURCES 92243XAL5 Jan 2026 810,000 $873K 0.15% DBT
205 Sekisui House Ltd 000000000 Apr 2024 39,064 $871K 0.15% EC
206 IVANHOE MINES LTD 46579RAE4 Jan 2026 835,000 $870K 0.15% DBT
207 MUANGTHAI CAPITAL PCL 624923AA6 Jan 2026 835,000 $866K 0.15% DBT
208 NYC Commercial Mortgage Trust 2021-909 67120UAN7 Jan 2026 865,000 $864K 0.15% ABS-MBS
209 Roche Holding AG 000000000 Apr 2024 1,890 $859K 0.15% EC
210 Tokio Marine Holdings Inc 000000000 Apr 2024 22,936 $855K 0.15% EC
211 Paychex Inc 704326107 Jan 2026 8,231 $849K 0.15% EC
212 Bristol-Myers Squibb Co 110122108 Apr 2024 15,411 $848K 0.15% EC
213 ASURION LLC/ASURION CO 045941AB7 Jan 2026 835,000 $844K 0.15% DBT
214 ALTICE FRANCE SA 02090DAD0 Jan 2026 863,129 $843K 0.15% DBT
215 BELLIS ACQUISITION CO PL 000000000 Apr 2024 750,000 $841K 0.15% DBT
216 Coca-Cola Co/The 191216100 Apr 2024 11,242 $841K 0.15% EC
217 VERISURE MIDHOLDING AB 000000000 Apr 2024 700,000 $831K 0.14% DBT
218 HP Inc 40434L105 Apr 2024 42,089 $818K 0.14% EC
219 UMBS, TBA 01F060626 Jan 2026 795,000 $814K 0.14% ABS-MBS
220 Blackrock Inc 09290D101 Jan 2026 727 $813K 0.14% EC
221 GM Financial Securitized Term Auto Receivables Tr 362970AB1 Jan 2026 810,000 $810K 0.14% ABS-O
222 PACCAR Inc 693718108 Jan 2026 6,583 $809K 0.14% EC
223 Simon Property Group Inc 828806109 Apr 2024 4,221 $808K 0.14% EC
224 BENIN INTL GOV BOND 000000000 Apr 2024 770,000 $805K 0.14% DBT
225 CIPHER COMPUTE LLC 17253NAA5 Jan 2026 780,000 $804K 0.14% DBT
226 GLP PTE LTD 000000000 Apr 2024 1,090,000 $804K 0.14% DBT
227 Bouygues SA 000000000 Apr 2024 14,665 $793K 0.14% EC
228 Willowbrook Mall 65486BAL5 Jan 2026 820,000 $787K 0.14% ABS-MBS
229 Santander Bank Auto Credit-Linked Notes 80280BAF5 Jan 2026 767,513 $786K 0.14% ABS-O
230 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 786,577 $786K 0.14% LON
231 GLP CHINA HOLDINGS LTD 000000000 Apr 2024 795,000 $785K 0.14% DBT
232 REPUBLIC OF SRI LANKA 000000000 Apr 2024 793,730 $784K 0.14% DBT
233 IBERCAJA BANCO SA 000000000 Apr 2024 600,000 $782K 0.14% DBT
234 Comcast Corp 20030N101 Apr 2024 26,094 $776K 0.13% EC
235 Freddie Mac 3142GU2B8 Jan 2026 757,258 $776K 0.13% ABS-MBS
236 Prestige Auto Receivables Trust 74113SAF4 Jan 2026 815,000 $776K 0.13% ABS-O
237 Seagate Technology Holdings PLC 000000000 Apr 2024 1,899 $774K 0.13% EC
238 Kraft Heinz Co/The 500754106 Jan 2026 32,609 $774K 0.13% EC
239 Maricopa County Industrial Development Authority 56681NJD0 Jan 2026 725,000 $773K 0.13% DBT
240 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Apr 2024 29,595 $770K 0.13% EC
241 REPUBLIC OF ECUADOR 000000000 Apr 2024 838,295 $764K 0.13% DBT
242 Partners Group Holding AG 000000000 Apr 2024 554 $755K 0.13% EC
243 ARES MANAGEMENT CORP 03990B309 Jan 2026 15,722 $752K 0.13% EP
244 PepsiCo Inc 713448108 Apr 2024 4,872 $748K 0.13% EC
245 MEX BONOS DESARR FIX RT 000000000 Apr 2024 13,376,000 $747K 0.13% DBT
246 UBER TECHNOLOGIES INC 90353TAM2 Jan 2026 574,000 $735K 0.13% DBT
247 Morgan Stanley BAML Trust 61762DAG6 Jan 2026 795,000 $735K 0.13% ABS-MBS
248 YPF SOCIEDAD ANONIMA 000000000 Apr 2024 725,000 $732K 0.13% DBT
249 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 705,000 $730K 0.13% DBT
250 UMBS, TBA 01F052623 Jan 2026 720,000 $730K 0.13% ABS-MBS
251 Greensky Home Improvement Issuer Trust 39571NAH9 Jan 2026 700,000 $729K 0.13% ABS-O
252 Fortress Intermediate 3, Inc 34966LAD6 Jan 2026 742,514 $728K 0.13% LON
253 ACRISURE LLC / FIN INC 00489LAM5 Jan 2026 695,000 $727K 0.13% DBT
254 Santander Bank Auto Credit-Linked Notes 80290CCV4 Jan 2026 725,000 $727K 0.13% ABS-O
255 xcal 2019-il-1 mortgage trust 98373XCF5 Jan 2026 725,000 $725K 0.13% ABS-MBS
256 ALEXANDRITE LAKE LUX HOL 000000000 Apr 2024 605,000 $725K 0.13% DBT
257 BULGARIAN ENERGY HLD 000000000 Apr 2024 630,000 $722K 0.13% DBT
258 BIOCON BIOLOGICS GLOBAL 000000000 Apr 2024 710,000 $721K 0.13% DBT
259 LyondellBasell Industries NV 000000000 Apr 2024 14,681 $719K 0.12% EC
260 TotalEnergies SE 000000000 Apr 2024 9,855 $717K 0.12% EC
261 SAN MIGUEL INDUSTRIAS 000000000 Apr 2024 740,000 $713K 0.12% DBT
262 BX Trust 05594MAL6 Jan 2026 705,000 $711K 0.12% ABS-MBS
263 ITTIHAD INT II LTD 46576EAA4 Jan 2026 675,000 $700K 0.12% DBT
264 IONIS PHARMACEUTICALS IN 462222AF7 Jan 2026 427,000 $700K 0.12% DBT
265 Zurich Insurance Group AG 000000000 Apr 2024 983 $699K 0.12% EC
266 Preston Ridge Partners Mortgage Trust 74448LAB4 Jan 2026 695,000 $695K 0.12% ABS-MBS
267 Sedgwick Claims Management Services Inc 81527CAP2 Apr 2024 689,788 $687K 0.12% LON
268 TELECOM ARGENTINA SA 879273AW0 Jan 2026 680,000 $686K 0.12% DBT
269 WULF COMPUTE LLC 982911AA7 Jan 2026 655,000 $683K 0.12% DBT
270 TEXAS Commercial Mortgage Trust 88231WAG0 Jan 2026 675,000 $678K 0.12% ABS-MBS
271 UNITED GROUP BV 000000000 Apr 2024 550,000 $676K 0.12% DBT
272 CPI PROPERTY GROUP SA 000000000 Apr 2024 500,000 $674K 0.12% DBT
273 HIH Trust 40444VAJ0 Jan 2026 668,288 $672K 0.12% ABS-MBS
274 TEVA PHARM FNC NL II 000000000 Apr 2024 550,000 $672K 0.12% DBT
275 NUTANIX INC 67059NAK4 Jan 2026 735,000 $668K 0.12% DBT
276 BOSTON PROPERTIES LP 10112RBM5 Jan 2026 701,000 $666K 0.12% DBT
277 JAZZ INVESTMENTS I LTD 472145AH4 Jan 2026 505,000 $658K 0.11% DBT
278 Preston Ridge Partners Mortgage Trust 69383BAB3 Jan 2026 657,000 $657K 0.11% ABS-MBS
279 SAMHALLSBYG HOLD 000000000 Apr 2024 650,000 $657K 0.11% DBT
280 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 590,000 $656K 0.11% DBT
281 McAfee, LLC 57906HAF4 Jan 2026 740,644 $654K 0.11% LON
282 Chase Auto Credit Linked Notes 46591HCV0 Jan 2026 648,417 $651K 0.11% ABS-O
283 ROMANIA 000000000 Apr 2024 790,000 $651K 0.11% DBT
284 MERCER INTL INC 588056BC4 Jan 2026 890,000 $651K 0.11% DBT
285 GLP PTE LTD 000000000 Apr 2024 635,000 $651K 0.11% DBT
286 Canon Inc 000000000 Apr 2024 21,356 $650K 0.11% EC
287 BPER Banca SPA 000000000 Apr 2024 45,867 $646K 0.11% EC
288 DATADOG INC 23804LAD5 Jan 2026 650,000 $639K 0.11% DBT
289 Annaly Capital Management Inc 035710839 Jan 2026 27,458 $632K 0.11% EC
290 Baker Hughes Co 05722G100 Jan 2026 11,178 $626K 0.11% EC
291 Multifamily Structured Credit Risk 35563RAB1 Jan 2026 600,000 $625K 0.11% ABS-MBS
292 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 670,000 $624K 0.11% DBT
293 Veolia Environnement SA 000000000 Apr 2024 16,491 $619K 0.11% EC
294 Vodacom Group Ltd 000000000 Apr 2024 65,912 $614K 0.11% EC
295 MUTHOOT FINANCE LTD 62828M2D2 Jan 2026 600,000 $614K 0.11% DBT
296 HAT HOLDINGS I LLC/HAT 418751AJ2 Jan 2026 450,000 $609K 0.11% DBT
297 CPI PROPERTY GROUP SA 000000000 Apr 2024 525,000 $607K 0.11% DBT
298 RR Ltd 74988GAC9 Jan 2026 800,000 $606K 0.11% ABS-CBDO
299 Vinci SA 000000000 Apr 2024 4,200 $604K 0.10% EC
300 BELLIS ACQUISITION CO PL 000000000 Apr 2024 538,000 $604K 0.10% DBT
301 Fannie Mae 3140W2X48 Jan 2026 593,801 $601K 0.10% ABS-MBS
302 Hamlin Park CLO 407908AC6 Jan 2026 840,000 $600K 0.10% ABS-CBDO
303 CHAMPION MTN LTD 000000000 Apr 2024 675,000 $595K 0.10% DBT
304 SAMMAAN CAPITAL LTD 000000000 Apr 2024 590,000 $594K 0.10% DBT
305 AI Aqua Merger Sub Inc 00132UAP9 Jan 2026 594,011 $594K 0.10% LON
306 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2024 979 $593K 0.10% EC
307 CLOUDFLARE INC 18915MAE7 Jan 2026 563,000 $593K 0.10% DBT
308 Freddie Mac 3132DWMY6 Jan 2026 579,126 $587K 0.10% ABS-MBS
309 Hyundai Motor Co 000000000 Apr 2024 3,155 $582K 0.10% EP
310 FirstRand Ltd 000000000 Apr 2024 101,788 $581K 0.10% EC
311 Lewey Park CLO Ltd 527582AC4 Jan 2026 835,000 $579K 0.10% ABS-CBDO
312 RFR Trust 74984NAL8 Jan 2026 560,000 $578K 0.10% ABS-MBS
313 Apidos CLO 03771LAE4 Jan 2026 840,000 $576K 0.10% ABS-CBDO
314 SILK ROAD GROUP HOLDING 82710NAA6 Jan 2026 565,000 $575K 0.10% DBT
315 The Huntington National Bank 446438TB9 Jan 2026 570,954 $573K 0.10% ABS-O
316 Madison Avenue Trust 55616AAG2 Jan 2026 560,000 $572K 0.10% ABS-MBS
317 EOLO SPA 000000000 Apr 2024 525,000 $572K 0.10% DBT
318 Filtration Group Corporation 31732FAX4 Jan 2026 570,173 $571K 0.10% LON
319 BOEING CO/THE 097023204 Jan 2026 7,620 $569K 0.10% EP
320 Fannie Mae 3136BTYR8 Jan 2026 566,170 $567K 0.10% ABS-MBS
321 Sage Group PLC/The 000000000 Apr 2024 43,194 $566K 0.10% EC
322 United States Treasury 912810UK2 Jan 2026 576,100 $563K 0.10% DBT
323 Gilead Sciences Inc 375558103 Apr 2024 3,964 $563K 0.10% EC
324 MajorDrive Holdings IV LLC 56085UAB9 Apr 2024 590,722 $561K 0.10% LON
325 Athenahealth Group Inc 04686RAB9 Jan 2026 567,776 $560K 0.10% LON
326 Amano Corp 000000000 Apr 2024 21,891 $556K 0.10% EC
327 FLUOR CORP 343412AJ1 Jan 2026 450,000 $555K 0.10% DBT
328 PARSONS CORP 70202LAD4 Jan 2026 515,000 $551K 0.10% DBT
329 HOWDEN UK REFINANCE / US 44287DAA1 Jan 2026 540,000 $550K 0.10% DBT
330 Genuine Parts Co 372460105 Jan 2026 3,958 $550K 0.10% EC
331 United Parcel Service Inc 911312106 Jan 2026 5,161 $548K 0.10% EC
332 NCL CORPORATION LTD 62886HBS9 Jan 2026 495,000 $547K 0.09% DBT
333 Pretium Mortgage Credit Partners LLC 69393CAB9 Jan 2026 545,000 $546K 0.09% ABS-O
334 CORPORACIAN QUIPORT SA 000000000 Apr 2024 505,000 $544K 0.09% DBT
335 SOUTHERN CO 842587EC7 Jan 2026 537,000 $537K 0.09% DBT
336 IMA INDUSTRIA MACCHINE 000000000 Apr 2024 450,000 $533K 0.09% DBT
337 GRIFOLS SA 000000000 Apr 2024 425,000 $527K 0.09% DBT
338 Ares Management Corp 03990B101 Jan 2026 3,495 $523K 0.09% EC
339 Delta Electronics Inc 000000000 Apr 2024 13,672 $522K 0.09% EC
340 MHP LUX SA 000000000 Apr 2024 571,000 $519K 0.09% DBT
341 Duke Energy Corp 26441C204 Jan 2026 4,272 $518K 0.09% EC
342 DC Commercial Mortgage Trust 24022FAL4 Jan 2026 520,000 $517K 0.09% ABS-MBS
343 YPF SOCIEDAD ANONIMA 984245AY6 Jan 2026 500,000 $516K 0.09% DBT
344 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 740,000 $516K 0.09% DBT
345 United States Treasury 912810RR1 Jan 2026 684,065 $516K 0.09% DBT
346 United States Treasury 912810RL4 Jan 2026 702,081 $512K 0.09% DBT
347 PG&E CORP 69331CAL2 Jan 2026 500,000 $508K 0.09% DBT
348 ADM ELEKTRIK DAGITIM AS 326026317 Jan 2026 510,000 $508K 0.09% DBT
349 General Mills Inc 370334104 Jan 2026 10,945 $506K 0.09% EC
350 HUB International Limited 44332EAZ9 Jan 2026 505,321 $505K 0.09% LON
351 First Student Bidco Inc 33718FAN0 Jan 2026 505,155 $504K 0.09% LON
352 ARDAGH GROUP SA 000000000 Apr 2024 450,000 $504K 0.09% DBT
353 Horizon Aircraft Finance I Limited 440405AE8 Jan 2026 508,322 $503K 0.09% ABS-O
354 Phoenix Group Holdings PLC 000000000 Apr 2024 49,548 $502K 0.09% EC
355 Crown Subsea Communications Holding,Inc. 22860EAK8 Jan 2026 495,000 $496K 0.09% LON
356 Clydesdale Acquisition Holdings Inc 18972FAC6 Apr 2024 497,959 $495K 0.09% LON
357 Hewlett Packard Enterprise Co 42824C109 Jan 2026 22,991 $495K 0.09% EC
358 Windsor Holdings III LLC 97360BAH8 Jan 2026 492,525 $493K 0.09% LON
359 Brown Group Holding LLC 11565HAD8 Jan 2026 493,750 $493K 0.09% LON
360 Asurion LLC 04649VBB5 Apr 2024 492,366 $493K 0.09% LON
361 Pegasus BidCo BV 000000000 Apr 2024 492,528 $493K 0.09% LON
362 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Jan 2026 492,513 $492K 0.09% LON
363 Acrisure, LLC 00488PAV7 Jan 2026 493,267 $491K 0.09% LON
364 UnitedHealth Group Inc 91324P102 Apr 2024 1,705 $489K 0.08% EC
365 Caesars Entertainment Inc 12768EAH9 Apr 2024 492,481 $489K 0.08% LON
366 United States Treasury 912810TV0 Apr 2024 500,000 $488K 0.08% DBT
367 UniCredit SpA 000000000 Apr 2024 5,574 $486K 0.08% EC
368 APA Group 000000000 Apr 2024 78,843 $485K 0.08% EC
369 Schroders PLC 000000000 Apr 2024 77,930 $483K 0.08% EC
370 MALAYSIA GOVERNMENT 000000000 Apr 2024 1,880,000 $481K 0.08% DBT
371 RAIZEN FUELS FINANCE 75102XAE6 Jan 2026 590,000 $481K 0.08% DBT
372 HANWHA TOTALENERGIES 000000000 Apr 2024 488,000 $478K 0.08% DBT
373 RTX Corp 75513E101 Jan 2026 2,378 $478K 0.08% EC
374 FREEDOM MORTGAGE HOLD 35641AAC2 Jan 2026 456,000 $477K 0.08% DBT
375 Boxer Parent Company Inc 05988HAQ0 Jan 2026 496,250 $476K 0.08% LON
376 ODIDO HOLD BV 000000000 Apr 2024 400,000 $475K 0.08% DBT
377 NEW IMMO HOLDING SA 000000000 Apr 2024 400,000 $474K 0.08% DBT
378 LBM Acquisition LLC 50179JAH1 Jan 2026 492,500 $473K 0.08% LON
379 CaixaBank SA 000000000 Apr 2024 35,825 $473K 0.08% EC
380 TEAMSYSTEM SPA 000000000 Apr 2024 400,000 $473K 0.08% DBT
381 US Bancorp 902973304 Jan 2026 8,412 $472K 0.08% EC
382 VEON MIDCO BV 000000000 Apr 2024 450,000 $471K 0.08% DBT
383 WEC ENERGY GROUP INC 92939UAR7 Jan 2026 393,000 $471K 0.08% DBT
384 Fannie Mae - CAS 20754BAJ0 Jan 2026 445,000 $470K 0.08% ABS-MBS
385 Amphenol Corp 032095101 Jan 2026 3,265 $470K 0.08% EC
386 Tokyo Electron Ltd 000000000 Apr 2024 1,763 $470K 0.08% EC
387 Rocket Software Inc 77313DAW1 Apr 2024 492,525 $469K 0.08% LON
388 Honda Motor Co Ltd 000000000 Apr 2024 46,560 $468K 0.08% EC
389 B&G Foods, Inc. 05508TAV4 Jan 2026 493,750 $467K 0.08% LON
390 WP Carey Inc 92936U109 Jan 2026 6,699 $467K 0.08% EC
391 USI Inc 90351NAR6 Jan 2026 466,957 $466K 0.08% LON
392 QIAGEN NV 000000000 Apr 2024 400,000 $465K 0.08% DBT
393 CPI PROPERTY GROUP SA 000000000 Apr 2024 400,000 $464K 0.08% DBT
394 DOORDASH INC 25809KAA3 Jan 2026 463,000 $463K 0.08% DBT
395 Stockland 000000000 Apr 2024 123,416 $462K 0.08% EC
396 LANTHEUS HOLDINGS INC 516544AB9 Jan 2026 400,000 $457K 0.08% DBT
397 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jan 2026 455,000 $457K 0.08% DBT
398 CME Group Inc 12572Q105 Jan 2026 1,579 $456K 0.08% EC
399 MS&AD Insurance Group Holdings Inc 000000000 Apr 2024 17,806 $454K 0.08% EC
400 Polaris Newco LLC 73108RAB4 Apr 2024 492,288 $453K 0.08% LON
401 Zijin Mining Group Co Ltd 000000000 Apr 2024 85,828 $448K 0.08% EC
402 Alliant Holdings Intermediate, LLC 01881UAN5 Jan 2026 448,536 $447K 0.08% LON
403 GRIFOLS SA 000000000 Apr 2024 380,000 $445K 0.08% DBT
404 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 495,000 $445K 0.08% DBT
405 IRB HOLDING CORP 44988LAM9 Jan 2026 443,648 $443K 0.08% LON
406 United States Treasury 912810TN8 Apr 2024 550,000 $443K 0.08% DBT
407 MERIT MEDICAL SYSTEMS IN 589889AA2 Jan 2026 382,000 $441K 0.08% DBT
408 Exeter Automobile Receivables Trust 30167MAC1 Jan 2026 440,000 $441K 0.08% ABS-O
409 TRANSCANADA TRUST 89356BAG3 Jan 2026 442,000 $440K 0.08% DBT
410 ON SEMICONDUCTOR CORP 682189AU9 Jan 2026 450,000 $440K 0.08% DBT
411 PROVINCIA DE CORDOBA 74408DAF1 Jan 2026 420,000 $439K 0.08% DBT
412 BUFFALO ENERGY MX HLDGS 000000000 Apr 2024 397,964 $435K 0.08% DBT
413 FEDERAL REALTY OP LP 313747BD8 Jan 2026 430,000 $433K 0.08% DBT
414 The Huntington National Bank 44644NAR0 Jan 2026 426,669 $429K 0.07% ABS-O
415 SEMTECH CORP 816850AJ0 Jan 2026 380,000 $427K 0.07% DBT
416 Preston Ridge Partners Mortgage Trust 74390PAB3 Jan 2026 425,000 $425K 0.07% ABS-MBS
417 MH Sub I LLC 45567YAN5 Apr 2024 470,361 $425K 0.07% LON
418 INDIA GOVERNMENT BOND 000000000 Apr 2024 39,660,000 $425K 0.07% DBT
419 RIVIAN AUTO INC 76954AAD5 Jan 2026 450,000 $425K 0.07% DBT
420 BASF SE 000000000 Apr 2024 7,803 $423K 0.07% EC
421 Healthpeak Properties Inc 42250P103 Jan 2026 24,442 $421K 0.07% EC
422 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 400,000 $421K 0.07% DBT
423 ZOETIS INC 98978VAY9 Jan 2026 411,000 $420K 0.07% DBT
424 GUIDEWIRE SOFTWARE INC 40171VAC4 Jan 2026 432,000 $418K 0.07% DBT
425 ROMANIA 000000000 Apr 2024 510,000 $417K 0.07% DBT
426 Grupo Mexico SAB de CV 000000000 Apr 2024 37,557 $417K 0.07% EC
427 CITIGROUP INC 172967242 Jan 2026 16,600 $416K 0.07% EP
428 Edison International 281020107 Jan 2026 6,683 $416K 0.07% EC
429 INTEGER HOLDINGS CORP 45826HAC3 Jan 2026 435,000 $414K 0.07% DBT
430 NEXI SPA 000000000 Apr 2024 350,000 $414K 0.07% DBT
431 LINCOLN NATIONAL CORP 534187BR9 Jan 2026 386,000 $414K 0.07% DBT
432 Novo Nordisk A/S 000000000 Apr 2024 6,961 $413K 0.07% EC
433 GLP PTE LTD 000000000 Apr 2024 590,000 $413K 0.07% DBT
434 Pretium Mortgage Credit Partners LLC 74143LAB2 Jan 2026 410,000 $413K 0.07% ABS-O
435 EDISON INTERNATIONAL 281020AZ0 Jan 2026 396,000 $412K 0.07% DBT
436 JSW STEEL LTD 000000000 Apr 2024 415,000 $412K 0.07% DBT
437 Pretium Mortgage Credit Partners LLC 74143TAB5 Jan 2026 411,000 $411K 0.07% ABS-O
438 Sanlam Ltd 000000000 Apr 2024 65,730 $411K 0.07% EC
439 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 1,755,000 $410K 0.07% DBT
440 AXIS Equipment Finance Receivables LLC 03237FAF2 Jan 2026 400,000 $407K 0.07% ABS-O
441 STUDIO CITY FINANCE LTD 000000000 Apr 2024 420,000 $407K 0.07% DBT
442 ENERGO PRO AS 000000000 Apr 2024 345,000 $407K 0.07% DBT
443 TRUST 2401 89834MAC0 Jan 2026 370,000 $404K 0.07% DBT
444 Home Depot Inc/The 437076102 Jan 2026 1,079 $404K 0.07% EC
445 GC TREASURY CENTRE CO 36830AAB3 Jan 2026 400,000 $404K 0.07% DBT
446 LCH Ltd. 000000000 Apr 2024 3,875,000 $403K 0.07% DIR
447 MITSUBISHI UFJ INVESTOR 000000000 Apr 2024 500,000 $402K 0.07% DBT
448 UNITY SOFTWARE INC 91332UAG6 Jan 2026 358,000 $402K 0.07% DBT
449 AFRICELL HOLDING LTD 000000000 Apr 2024 402,000 $402K 0.07% DBT
450 REXFORD INDUSTRIAL REALT 76169XAE4 Jan 2026 400,000 $402K 0.07% DBT
451 KKR & CO INC 48251W500 Jan 2026 8,211 $402K 0.07% EP
452 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 17,469,000 $401K 0.07% DBT
453 MOTION FINCO SARL 61980LAB5 Jan 2026 465,000 $401K 0.07% DBT
454 BANCO SANTANDER SA 05971KAR0 Jan 2026 400,000 $400K 0.07% DBT
455 Mizuho Financial Group Inc 000000000 Apr 2024 9,163 $398K 0.07% EC
456 Pretium Mortgage Credit Partners LLC 740934AB0 Jan 2026 395,000 $396K 0.07% ABS-O
457 BRF SA 000000000 Apr 2024 475,000 $393K 0.07% DBT
458 Quikrete Holdings Inc 74839XAM1 Jan 2026 393,271 $393K 0.07% LON
459 UMBS, TBA 01F032625 Jan 2026 425,000 $393K 0.07% ABS-MBS
460 ALARM.COM HLDGS INC 011642AD7 Jan 2026 415,000 $393K 0.07% DBT
461 Norsk Hydro ASA 000000000 Apr 2024 43,708 $388K 0.07% EC
462 ENBRIDGE INC 29250NBC8 Jan 2026 382,000 $387K 0.07% DBT
463 Sanofi SA 000000000 Apr 2024 4,087 $386K 0.07% EC
464 Lockheed Martin Corp 539830109 Jan 2026 607 $385K 0.07% EC
465 UKG Inc 89841EAB1 Jan 2026 394,264 $384K 0.07% LON
466 OPAP SA 000000000 Apr 2024 18,660 $376K 0.07% EC
467 Wand NewCo 3 Inc 93369PAM6 Jan 2026 375,651 $375K 0.07% LON
468 ADANI ELECTRICITY MUMBAI 000000000 Apr 2024 400,000 $375K 0.07% DBT
469 ROMANIA 000000000 Apr 2024 340,000 $371K 0.06% DBT
470 Gen Digital Inc 668771108 Jan 2026 15,410 $370K 0.06% EC
471 BRIDGEBIO PHARMA INC 10806XAH5 Jan 2026 210,000 $365K 0.06% DBT
472 CMOC Group Ltd 000000000 Apr 2024 129,685 $364K 0.06% EC
473 MIDCAP FINANCIAL ISSR TR 59567LAA2 Jan 2026 363,000 $364K 0.06% DBT
474 FORTUNE STAR BVI LTD 000000000 Apr 2024 370,000 $363K 0.06% DBT
475 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 440,000 $363K 0.06% DBT
476 BARCLAYS PLC 000000000 Apr 2024 250,000 $361K 0.06% DBT
477 ARBEJDERNES LANDSBANK 000000000 Apr 2024 300,000 $361K 0.06% DBT
478 DLLAD LLC 233258AC6 Apr 2024 358,310 $360K 0.06% ABS-O
479 Bank Polska Kasa Opieki SA 000000000 Apr 2024 5,910 $359K 0.06% EC
480 UMBS, TBA 01F042624 Jan 2026 365,000 $358K 0.06% ABS-MBS
481 CESKA SPORITELNA AS 000000000 Apr 2024 300,000 $358K 0.06% DBT
482 TEVA PHARM FNC NL II 000000000 Apr 2024 250,000 $356K 0.06% DBT
483 AIR LEASE CORP 00912XBK9 Jan 2026 356,000 $353K 0.06% DBT
484 METRO BANK HOLDINGS PLC 000000000 Apr 2024 225,000 $352K 0.06% DBT
485 Analog Devices Inc 032654105 Jan 2026 1,127 $350K 0.06% EC
486 The Huntington National Bank 446438TA1 Jan 2026 349,408 $350K 0.06% ABS-O
487 FREEDOM MORTGAGE HOLD 35641AAB4 Jan 2026 330,000 $349K 0.06% DBT
488 JBT MAREL CORP 477839AD6 Jan 2026 325,000 $349K 0.06% DBT
489 PPL CAPITAL FUNDING INC 69352PAU7 Jan 2026 344,000 $348K 0.06% DBT
490 WELLTOWER OP LLC 95041AAB4 Jan 2026 175,000 $348K 0.06% DBT
491 UPM-Kymmene Oyj 000000000 Apr 2024 12,601 $348K 0.06% EC
492 CPI PROPERTY GROUP SA 000000000 Apr 2024 300,000 $347K 0.06% DBT
493 Legal & General Group PLC 000000000 Apr 2024 95,427 $346K 0.06% EC
494 LTI Holdings Inc 50217UBF3 Jan 2026 345,625 $346K 0.06% LON
495 Asia Vital Components Co Ltd 000000000 Apr 2024 7,610 $346K 0.06% EC
496 IMMUNOCORE HOLDINGS 45258DAB1 Jan 2026 385,000 $346K 0.06% DBT
497 TK Elevator Midco GmbH 000000000 Apr 2024 344,783 $345K 0.06% LON
498 EMRLD Borrower LP 26872NAD1 Jan 2026 345,638 $345K 0.06% LON
499 ALDERMORE GROUP 000000000 Apr 2024 250,000 $344K 0.06% DBT
500 Ineos US Finance LLC 000000000 Apr 2024 492,021 $343K 0.06% LON
501 TITULOS DE TESORERIA 000000000 Apr 2024 1,624,600,000 $342K 0.06% DBT
502 Ballyrock Ltd 05876TAC0 Jan 2026 470,000 $342K 0.06% ABS-CBDO
503 Ryan, LLC 000000000 Apr 2024 347,355 $342K 0.06% LON
504 FARM CREDIT BK OF TEXAS 30767EAE9 Jan 2026 324,000 $338K 0.06% DBT
505 Point Securitization Trust 73072DAB7 Jan 2026 335,000 $338K 0.06% ABS-MBS
506 TERMOCANDELARIA POWER 88087AAA6 Jan 2026 325,000 $337K 0.06% DBT
507 Nouryon Finance BV 000000000 Apr 2024 337,018 $336K 0.06% LON
508 EMERA INC 290876AD3 Jan 2026 334,000 $336K 0.06% DBT
509 ROYAL BANK OF CANADA 780082AV5 Jan 2026 325,000 $336K 0.06% DBT
510 GLOBAL ATLANTIC FIN CO 37959GAH0 Jan 2026 330,000 $333K 0.06% DBT
511 Broadcom Inc 11135F101 Apr 2024 1,004 $333K 0.06% EC
512 Swiss Re AG 000000000 Apr 2024 2,079 $332K 0.06% EC
513 Santander Bank Auto Credit-Linked Notes 80280BAE8 Jan 2026 328,325 $332K 0.06% ABS-O
514 MALAYSIA GOVERNMENT 000000000 Apr 2024 1,285,000 $331K 0.06% DBT
515 ORLEN SA 000000000 Apr 2024 10,847 $330K 0.06% EC
516 CZECH REPUBLIC 000000000 Apr 2024 7,890,000 $329K 0.06% DBT
517 EUROBANK SA 000000000 Apr 2024 275,000 $329K 0.06% DBT
518 VEDANTA RESOURCES 000000000 Apr 2024 310,000 $327K 0.06% DBT
519 INTESA SANPAOLO SPA 46115HBV8 Jan 2026 275,000 $326K 0.06% DBT
520 HSBC HOLDINGS PLC 404280FE4 Jan 2026 325,000 $326K 0.06% DBT
521 TricorBraun Holdings Inc 00184NAB3 Jan 2026 344,597 $326K 0.06% LON
522 Fresnillo PLC 000000000 Apr 2024 6,590 $325K 0.06% EC
523 CITIZENS FINANCIAL GROUP 174610808 Jan 2026 12,650 $323K 0.06% EP
524 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 306,000 $321K 0.06% DBT
525 China Jinmao Holdings Group Ltd 000000000 Apr 2024 1,442,781 $320K 0.06% EC
526 ALIBABA GROUP HOLDING 000000000 Apr 2024 285,000 $319K 0.06% DBT
527 xcal 2019-il-1 mortgage trust 98373XBW9 Jan 2026 315,000 $316K 0.05% ABS-MBS
528 VEDANTA RESOURCES 000000000 Apr 2024 300,000 $314K 0.05% DBT
529 Amgen Inc 031162100 Apr 2024 916 $313K 0.05% EC
530 TELUS CORP 87971MCM3 Jan 2026 299,000 $313K 0.05% DBT
531 AEGEA FINANCE SARL 000000000 Apr 2024 320,000 $312K 0.05% DBT
532 United States Treasury 91282CLW9 Jan 2026 310,000 $311K 0.05% DBT
533 SYNCHRONY FINANCIAL 87165B400 Jan 2026 11,950 $310K 0.05% EP
534 Volvo AB 000000000 Apr 2024 8,542 $310K 0.05% EC
535 Clarios Global LP 000000000 Apr 2024 309,225 $309K 0.05% LON
536 JetBlue Airways Corporation 000000000 Apr 2024 320,938 $307K 0.05% LON
537 LBM ACQUISITION LLC 05552BAA4 Jan 2026 332,000 $307K 0.05% DBT
538 National Grid PLC 000000000 Apr 2024 18,039 $306K 0.05% EC
539 Elite Material Co Ltd 000000000 Apr 2024 5,649 $306K 0.05% EC
540 Focus Financial Partners LLC 34416DBD9 Jan 2026 306,902 $305K 0.05% LON
541 Gjensidige Forsikring ASA 000000000 Apr 2024 10,699 $305K 0.05% EC
542 Phillips 66 718546104 Jan 2026 2,121 $304K 0.05% EC
543 Cast and Crew Payroll LLC 14835JAQ3 Jan 2026 492,306 $303K 0.05% LON
544 ALTAGAS LTD 021361AD2 Jan 2026 286,000 $297K 0.05% DBT
545 INTESA SANPAOLO SPA 46115HBQ9 Jan 2026 310,000 $297K 0.05% DBT
546 BARCLAYS PLC 000000000 Apr 2024 200,000 $297K 0.05% DBT
547 Ryan Specialty Group LLC 78350UAJ4 Jan 2026 297,000 $297K 0.05% LON
548 Traverse Midstream Partners LLC 89435TAB0 Apr 2024 296,523 $297K 0.05% LON
549 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 4,540,000 $296K 0.05% DBT
550 HighTower Holdings LLC 43117LAP8 Jan 2026 297,008 $296K 0.05% LON
551 Blackhawk Network Holdings, Inc 09238FAM3 Jan 2026 295,515 $295K 0.05% LON
552 CANARY WHARF GROUP 000000000 Apr 2024 250,000 $295K 0.05% DBT
553 Gold Fields Ltd 000000000 Apr 2024 5,958 $295K 0.05% EC
554 TransDigm Inc 89364MCA0 Jan 2026 293,639 $293K 0.05% LON
555 CCO HLDGS LLC/CAP CORP 1248EPCU5 Jan 2026 290,000 $293K 0.05% DBT
556 Ensemble RCM LLC 29359BAE1 Jan 2026 295,489 $293K 0.05% LON
557 LSF12 CROWN US CORCAL BDCO LLC 50221UAE1 Jan 2026 291,458 $292K 0.05% LON
558 KE Holdings Inc 000000000 Apr 2024 45,718 $291K 0.05% EC
559 ARDAGH GROUP SA 039959AA9 Jan 2026 268,720 $290K 0.05% DBT
560 Hotwire Funding LLC 44148JAA7 Apr 2024 295,000 $290K 0.05% ABS-O
561 CHINA PACIFIC INSURANCE 000000000 Apr 2024 2,000,000 $290K 0.05% DBT
562 SOCIETE GENERALE 83371GAA9 Jan 2026 260,000 $289K 0.05% DBT
563 Alexandria Real Estate Equities Inc 015271109 Jan 2026 5,295 $289K 0.05% EC
564 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 89,680,000 $287K 0.05% DBT
565 CPI PROPERTY GROUP SA 000000000 Apr 2024 290,000 $287K 0.05% DBT
566 Wilsonart LLC 97246FAM8 Jan 2026 296,250 $286K 0.05% LON
567 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 1,678,000 $285K 0.05% DBT
568 Point Securitization Trust 73071PAB1 Jan 2026 285,000 $283K 0.05% ABS-MBS
569 Pretium Mortgage Credit Partners LLC 740936AB5 Jan 2026 280,000 $282K 0.05% ABS-O
570 CYTOKINETICS INC 23282WAC4 Jan 2026 195,000 $280K 0.05% DBT
571 CP ATLAS BUYER INC 12597YAD1 Jan 2026 302,868 $279K 0.05% DBT
572 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 285,000 $278K 0.05% DBT
573 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 280,000 $277K 0.05% DBT
574 AIB GROUP PLC 000000000 Apr 2024 225,000 $276K 0.05% DBT
575 Ontario Gaming GTA LP 000000000 Apr 2024 295,477 $276K 0.05% LON
576 BANK OF CYPRUS HOLDINGS 000000000 Apr 2024 200,000 $275K 0.05% DBT
577 SUPER MICRO COMPUTER INC 86800UAE4 Jan 2026 318,000 $274K 0.05% DBT
578 STAPLES INC 855030AQ5 Jan 2026 279,000 $274K 0.05% DBT
579 CZECH REPUBLIC 000000000 Apr 2024 5,730,000 $273K 0.05% DBT
580 Third Coast Infrastructure LLC 88412KAD4 Jan 2026 273,044 $273K 0.05% LON
581 Terna - Rete Elettrica Nazionale 000000000 Apr 2024 25,196 $273K 0.05% EC
582 Recess Holdings Inc 72811HAJ9 Jan 2026 270,885 $272K 0.05% LON
583 WIX LTD 92940WAE9 Jan 2026 308,000 $271K 0.05% DBT
584 TransDigm Inc 89364MCD4 Jan 2026 271,562 $271K 0.05% LON
585 CSAIL Commercial Mortgage Trust 12635FAZ7 Jan 2026 296,000 $270K 0.05% ABS-MBS
586 Century De Buyer LLC 15651FAE6 Jan 2026 272,257 $270K 0.05% LON
587 Epicor Software Corporation 29426NAZ7 Jan 2026 271,562 $269K 0.05% LON
588 Iron Mountain Inc 46284NAV1 Apr 2024 270,854 $268K 0.05% LON
589 Bausch Health Companies Inc 000000000 Apr 2024 273,625 $266K 0.05% LON
590 Hyundai Motor Co 000000000 Apr 2024 1,399 $264K 0.05% EP
591 Impala Platinum Holdings Ltd 000000000 Apr 2024 14,140 $264K 0.05% EC
592 FS LUXEMBOURG SARL 30315XAD6 Jan 2026 255,000 $263K 0.05% DBT
593 CITADEL SECURITIES GLOBA 17289RAB2 Jan 2026 250,000 $263K 0.05% DBT
594 CCF HOLDING SAS 000000000 Apr 2024 200,000 $262K 0.05% DBT
595 Preston Ridge Partners Mortgage Trust 74448NAD6 Jan 2026 290,000 $262K 0.05% ABS-MBS
596 Belron Finance 2019 LLC 08078UAN3 Jan 2026 261,201 $262K 0.05% LON
597 SOUTHERN CO 842587867 Jan 2026 10,106 $261K 0.05% EP
598 FARM CREDIT BK OF TEXAS 30767EAF6 Jan 2026 250,000 $260K 0.05% DBT
599 MH Sub I LLC 45567YAP0 Jan 2026 318,373 $260K 0.05% LON
600 Admiral Group PLC 000000000 Apr 2024 6,897 $260K 0.05% EC
601 1011778 BC Unlimited Liability Company 000000000 Apr 2024 259,296 $258K 0.04% LON
602 Vista Management Holding Inc 92842EAB4 Jan 2026 257,400 $258K 0.04% LON
603 TKO Worldwide Holdings LLC 90266UAL7 Jan 2026 257,406 $258K 0.04% LON
604 VEDANTA RESOURCES 000000000 Apr 2024 240,000 $257K 0.04% DBT
605 Smurfit WestRock PLC 000000000 Apr 2024 6,173 $257K 0.04% EC
606 Core & Main LP 40416VAG0 Jan 2026 254,255 $255K 0.04% LON
607 Pretium Mortgage Credit Partners LLC 69383AAB5 Jan 2026 255,000 $255K 0.04% ABS-O
608 BAWAG GROUP AG 000000000 Apr 2024 200,000 $254K 0.04% DBT
609 BANK OF NEW YORK MELLON 06405LAH4 Jan 2026 250,000 $254K 0.04% DBT
610 CREDIT AGRICOLE SA 000000000 Apr 2024 200,000 $254K 0.04% DBT
611 CAESARS ENTERTAIN INC 12769GAD2 Jan 2026 260,000 $253K 0.04% DBT
612 Corning Inc 219350105 Jan 2026 2,448 $253K 0.04% EC
613 ZF EUROPE FINANCE BV 000000000 Apr 2024 200,000 $253K 0.04% DBT
614 Oracle Corp 68389X105 Jan 2026 1,528 $251K 0.04% EC
615 ERSTE GROUP BANK AG 000000000 Apr 2024 200,000 $251K 0.04% DBT
616 Santander Bank Auto Credit-Linked Notes 80290CCU6 Jan 2026 250,000 $251K 0.04% ABS-O
617 CANARY WHARF GROUP 000000000 Apr 2024 193,000 $250K 0.04% DBT
618 Galaxy CLO Ltd 36321AAR4 Jan 2026 250,000 $250K 0.04% ABS-CBDO
619 Cotiviti Corporation 22164MAB3 Jan 2026 270,882 $250K 0.04% LON
620 AT&T Inc 00206R102 Apr 2024 9,537 $250K 0.04% EC
621 Varsity Brands Inc 92227QAG1 Jan 2026 248,750 $249K 0.04% LON
622 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 246,000 $248K 0.04% DBT
623 PIRAEUS BANK SA 000000000 Apr 2024 200,000 $248K 0.04% DBT
624 SEAGATE HDD CAYMAN 81180WBL4 Jan 2026 50,000 $248K 0.04% DBT
625 BANCO SANTANDER SA 000000000 Apr 2024 200,000 $248K 0.04% DBT
626 GENERAL MOTORS FINL CO 37045XDB9 Jan 2026 246,000 $247K 0.04% DBT
627 Venga Finance Sarl 000000000 Apr 2024 246,237 $247K 0.04% LON
628 Johnstone Supply LLC 47947BAF9 Jan 2026 246,875 $247K 0.04% LON
629 KKR Apple Bidco LLC 48254EAG6 Jan 2026 246,231 $246K 0.04% LON
630 INTESA SANPAOLO SPA 46115HCF2 Jan 2026 200,000 $246K 0.04% DBT
631 WEC ENERGY GROUP INC 92939UAS5 Jan 2026 240,000 $246K 0.04% DBT
632 Pretium Mortgage Credit Partners LLC 74143UAB2 Jan 2026 246,000 $246K 0.04% ABS-O
633 Zacapa SARL 000000000 Apr 2024 246,130 $245K 0.04% LON
634 PARAMOUNT GLOBAL 92553PAP7 Jan 2026 356,000 $245K 0.04% DBT
635 BXP Inc 101121101 Jan 2026 3,787 $245K 0.04% EC
636 Enstar Group Ltd 29359U109 Jan 2026 10,194 $245K 0.04% EP
637 ABANCA CORP BANCARIA SA 000000000 Apr 2024 200,000 $245K 0.04% DBT
638 SOGECAP SA 000000000 Apr 2024 200,000 $244K 0.04% DBT
639 UBS GROUP AG 902613BE7 Jan 2026 208,000 $243K 0.04% DBT
640 GS Mortgage Securities Trust 36251FAG1 Jan 2026 252,771 $242K 0.04% ABS-MBS
641 TELECOM ARGENTINA SA 879273AV2 Jan 2026 229,000 $242K 0.04% DBT
642 BARCLAYS PLC 000000000 Apr 2024 200,000 $241K 0.04% DBT
643 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 235,000 $241K 0.04% DBT
644 COINBASE GLOBAL INC 19260QAJ6 Jan 2026 283,000 $240K 0.04% DBT
645 KAIXO BONDCO TELECOM SA 000000000 Apr 2024 200,000 $240K 0.04% DBT
646 UNICAJA BANCO SA 000000000 Apr 2024 200,000 $240K 0.04% DBT
647 EUROBANK SA 000000000 Apr 2024 200,000 $238K 0.04% DBT
648 STAR PARENT INC 855170AA4 Jan 2026 225,000 $237K 0.04% DBT
649 Insulet Corporation 45784QAF6 Jan 2026 236,289 $237K 0.04% LON
650 JP Morgan Chase Commercial Mortgage Sec Trust 46641BAP8 Jan 2026 250,827 $237K 0.04% ABS-MBS
651 ELIOR GROUP SA 000000000 Apr 2024 200,000 $237K 0.04% DBT
652 TEAMSYSTEM SPA 000000000 Apr 2024 200,000 $236K 0.04% DBT
653 Pretium Mortgage Credit Partners LLC 69393AAG2 Jan 2026 266,000 $236K 0.04% ABS-MBS
654 Medtronic PLC 000000000 Apr 2024 2,286 $235K 0.04% EC
655 MEX BONOS DESARR FIX RT 000000000 Apr 2024 4,716,100 $235K 0.04% DBT
656 CHAMP ACQUISITION CORP 15807XAA8 Jan 2026 220,000 $235K 0.04% DBT
657 EZCORP INC 302301AJ5 Jan 2026 220,000 $234K 0.04% DBT
658 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 210,809 $232K 0.04% DBT
659 GC TREASURY CENTRE CO 36830AAD9 Jan 2026 225,000 $231K 0.04% DBT
660 Iron Mountain Inc 46284V101 Jan 2026 2,494 $230K 0.04% EC
661 MORGAN STANLEY 61762V838 Jan 2026 8,750 $229K 0.04% EP
662 EUSHI FINANCE INC 29882DAB9 Jan 2026 218,000 $229K 0.04% DBT
663 AST SPACEMOBILE INC 00217DAE0 Jan 2026 168,000 $229K 0.04% DBT
664 Securitized Term Auto Receivables Trust 81378RAD6 Jan 2026 223,382 $228K 0.04% ABS-O
665 Kimberly-Clark Corp 494368103 Apr 2024 2,272 $227K 0.04% EC
666 MHP LUX SA 59318YAC2 Jan 2026 220,000 $226K 0.04% DBT
667 REXFORD INDUSTRIAL REALT 76169XAD6 Jan 2026 225,000 $225K 0.04% DBT
668 Fannie Mae 31418E4K3 Jan 2026 216,921 $225K 0.04% ABS-MBS
669 Bayerische Motoren Werke AG 000000000 Apr 2024 2,179 $225K 0.04% EP
670 Telenor ASA 000000000 Apr 2024 13,342 $224K 0.04% EC
671 Banijay Entertainment SAS 000000000 Apr 2024 223,779 $224K 0.04% LON
672 CHS/COMMUNITY HEALTH SYS 12543DBK5 Jan 2026 250,000 $224K 0.04% DBT
673 Komatsu Ltd 000000000 Apr 2024 5,839 $223K 0.04% EC
674 TDK Corp 000000000 Apr 2024 17,251 $223K 0.04% EC
675 COINBASE GLOBAL INC 19260QAF4 Jan 2026 228,000 $222K 0.04% DBT
676 American Builders & Contractors Supply Co Inc 02474RAJ2 Apr 2024 220,621 $221K 0.04% LON
677 Peraton Corp 71360HAB3 Apr 2024 239,456 $221K 0.04% LON
678 MUTHOOT FINANCE LTD 62828L2E2 Jan 2026 215,000 $221K 0.04% DBT
679 Savage Enterprises LLC 80465JAJ7 Jan 2026 218,900 $219K 0.04% LON
680 Standard Bank Group Ltd 000000000 Apr 2024 11,901 $219K 0.04% EC
681 British American Tobacco PLC 000000000 Apr 2024 3,619 $219K 0.04% EC
682 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 3,209,000 $217K 0.04% DBT
683 Anglogold Ashanti Plc 000000000 Apr 2024 2,381 $215K 0.04% EC
684 BNP PARIBAS 05565A5R0 Jan 2026 200,000 $214K 0.04% DBT
685 FOUNDRY JV HOLDCO LLC 350930AE3 Jan 2026 200,000 $214K 0.04% DBT
686 SAP SE 000000000 Apr 2024 1,069 $214K 0.04% EC
687 Magnetite CLO Ltd 55956DAE9 Jan 2026 300,000 $213K 0.04% ABS-CBDO
688 Avis Budget Rental Car Funding AESOP LLC 05377RKH6 Jan 2026 210,000 $213K 0.04% ABS-O
689 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jan 2026 205,000 $212K 0.04% DBT
690 CLOUD SOFTWARE GRP INC 18912UAA0 Jan 2026 210,000 $212K 0.04% DBT
691 FS LUXEMBOURG SARL 000000000 Apr 2024 205,000 $212K 0.04% DBT
692 Angel Oak Mortgage Trust 03465EAD3 Jan 2026 275,000 $212K 0.04% ABS-MBS
693 SOCIETE GENERALE 000000000 Apr 2024 200,000 $211K 0.04% DBT
694 CZECH REPUBLIC 000000000 Apr 2024 4,350,000 $211K 0.04% DBT
695 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 215,000 $211K 0.04% DBT
696 ALNYLAM PHARMACEUTICALS 02043QAC1 Jan 2026 225,000 $210K 0.04% DBT
697 VF UKRAINE (VFU FUNDING) 000000000 Apr 2024 213,064 $209K 0.04% DBT
698 ICE Futures U.S., Inc. 000000000 Apr 2024 115 $209K 0.04% DE
699 Kubota Credit Owner Trust 500945AC4 Apr 2024 207,223 $209K 0.04% ABS-O
700 GOLOMT BANK OF MONGOLIA 000000000 Apr 2024 200,000 $208K 0.04% DBT
701 United States Treasury 91282CPP0 Jan 2026 208,300 $208K 0.04% DBT
702 PG&E CORP 69331C306 Jan 2026 5,193 $208K 0.04% EP
703 FS LUXEMBOURG SARL 000000000 Apr 2024 200,000 $207K 0.04% DBT
704 ARDONAGH GROUP FINANCE 039956AA5 Jan 2026 200,000 $206K 0.04% DBT
705 King Slide Works Co Ltd 000000000 Apr 2024 2,095 $206K 0.04% EC
706 China Hongqiao Group Ltd 000000000 Apr 2024 45,034 $206K 0.04% EC
707 EP Purchaser LLC 26881KAC8 Jan 2026 344,629 $206K 0.04% LON
708 GENMAB A/S/GENMAB FIN 37230JAA0 Jan 2026 200,000 $205K 0.04% DBT
709 LIBERTY MUTUAL GROUP INC 53079EBM5 Jan 2026 207,000 $205K 0.04% DBT
710 ZURICH FINANCE IRELAND 000000000 Apr 2024 225,000 $205K 0.04% DBT
711 NCL CORPORATION LTD 62886HBW0 Jan 2026 209,000 $203K 0.04% DBT
712 White Cap Buyer LLC 96350TAH3 Jan 2026 202,950 $202K 0.04% LON
713 Nestle SA 000000000 Apr 2024 2,115 $202K 0.04% EC
714 RFNA LP 74984AAA0 Jan 2026 200,000 $201K 0.03% DBT
715 SOCIETE GENERALE 83368RCK6 Jan 2026 200,000 $201K 0.03% DBT
716 SEMPRA 816851BW8 Jan 2026 195,000 $199K 0.03% DBT
717 Aviva PLC 000000000 Apr 2024 22,852 $199K 0.03% EC
718 CHG PPC Parent LLC 12546FAF9 Jan 2026 196,890 $197K 0.03% LON
719 Genesee & Wyoming Inc (New) 37156QAZ9 Jan 2026 197,253 $197K 0.03% LON
720 BANCO SANTANDER SA 000000000 Apr 2024 200,000 $197K 0.03% DBT
721 Pretium Mortgage Credit Partners LLC 69383TAB4 Jan 2026 195,000 $195K 0.03% ABS-O
722 Ascend Learning LLC 04349HAN4 Jan 2026 197,482 $195K 0.03% LON
723 GRUPO TELEVISA SAB 40049JBE6 Jan 2026 280,000 $195K 0.03% DBT
724 Accton Technology Corp 000000000 Apr 2024 5,560 $194K 0.03% EC
725 Cimpress Public Limited Company 000000000 Apr 2024 194,515 $194K 0.03% LON
726 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 1,086,000 $194K 0.03% DBT
727 RAKUTEN GROUP INC 75102WAB4 Jan 2026 200,000 $193K 0.03% DBT
728 REALTY INCOME CORP 756109CY8 Jan 2026 190,000 $193K 0.03% DBT
729 BPR Trust 05592VAL8 Jan 2026 200,000 $193K 0.03% ABS-MBS
730 GOEASY LTD 380355AN7 Jan 2026 200,000 $193K 0.03% DBT
731 SS&C Technologies Inc 78466DBJ2 Jan 2026 192,847 $193K 0.03% LON
732 Snam SpA 000000000 Apr 2024 28,015 $193K 0.03% EC
733 JD.com Inc 000000000 Apr 2024 13,475 $192K 0.03% EC
734 SHR Trust 784234AJ5 Jan 2026 190,000 $192K 0.03% ABS-MBS
735 FUJIFILM Holdings Corp 000000000 Apr 2024 9,552 $191K 0.03% EC
736 ATHENE GLOBAL FUNDING 04685A2Z3 Apr 2024 192,000 $190K 0.03% DBT
737 Cornerstone Building Brands Inc 72431HAD2 Jan 2026 246,124 $189K 0.03% LON
738 Enel SpA 000000000 Apr 2024 17,132 $189K 0.03% EC
739 DTE ENERGY CO 233331792 Jan 2026 7,625 $189K 0.03% EP
740 Enterprise Fleet Financing LLC 29374LAB6 Apr 2024 186,317 $189K 0.03% ABS-O
741 ADMI Corp 00709LAH0 Jan 2026 196,899 $188K 0.03% LON
742 AMSR Trust 00182MAQ4 Jan 2026 210,000 $187K 0.03% ABS-O
743 ASURION LLC/ASURION CO 045941AA9 Jan 2026 179,000 $187K 0.03% DBT
744 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 8,168,000 $185K 0.03% DBT
745 MARS INC 571676AZ8 Jan 2026 180,000 $185K 0.03% DBT
746 T-MOBILE USA INC 87264A303 Jan 2026 8,038 $184K 0.03% EP
747 Blackstone Inc 09260D107 Jan 2026 1,289 $184K 0.03% EC
748 Microchip Technology Inc 595017104 Jan 2026 2,411 $183K 0.03% EC
749 THAILAND GOVERNMENT BOND 000000000 Apr 2024 5,903,000 $181K 0.03% DBT
750 Otsuka Corp 000000000 Apr 2024 9,133 $181K 0.03% EC
751 TTF Holdings LLC 83421EAB2 Jan 2026 239,685 $180K 0.03% LON
752 DELUXE CORP 248019AW1 Jan 2026 170,000 $178K 0.03% DBT
753 Interactive Brokers Group Inc 45841N107 Jan 2026 2,369 $177K 0.03% EC
754 ENBRIDGE INC 29250NBT1 Jan 2026 155,000 $177K 0.03% DBT
755 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 170,000 $177K 0.03% DBT
756 FORVIA SE 000000000 Apr 2024 150,000 $177K 0.03% DBT
757 Garmin Ltd 000000000 Apr 2024 875 $176K 0.03% EC
758 AIRCASTLE LTD 00928QAW1 Jan 2026 176,000 $176K 0.03% DBT
759 Infosys Ltd 000000000 Apr 2024 9,821 $176K 0.03% EC
760 DIRECTV FIN LLC/COINC 25461LAD4 Jan 2026 170,000 $175K 0.03% DBT
761 RAIZEN FUELS FINANCE 000000000 Apr 2024 207,000 $173K 0.03% DBT
762 Pretium Mortgage Credit Partners LLC 69393DAB7 Jan 2026 173,000 $173K 0.03% ABS-MBS
763 BLOCK INC 852234AT0 Jan 2026 170,000 $173K 0.03% DBT
764 Dominion Energy Inc 25746U109 Jan 2026 2,872 $173K 0.03% EC
765 New China Life Insurance Co Ltd 000000000 Apr 2024 21,250 $173K 0.03% EC
766 Trans Union LLC 89334GBG8 Jan 2026 172,568 $173K 0.03% LON
767 AVIS BUDGET CAR/FINANCE 053773BK2 Jan 2026 167,000 $172K 0.03% DBT
768 IREN LTD 46270CAJ8 Jan 2026 140,000 $171K 0.03% DBT
769 EUROPEAN BK RECON & DEV 000000000 Apr 2024 16,000,000 $171K 0.03% DBT
770 Great Outdoors Group LLC 07014QAP6 Jan 2026 171,413 $171K 0.03% LON
771 SOLARIS ENERGY INFRASTRU 83419XAB4 Jan 2026 138,000 $170K 0.03% DBT
772 Flynn Restaurant Group LP 34410JAG6 Jan 2026 168,725 $169K 0.03% LON
773 REPUBLICA ORIENT URUGUAY 760942BF8 Jan 2026 5,771,000 $168K 0.03% DBT
774 Unimicron Technology Corp 000000000 Apr 2024 14,159 $168K 0.03% EC
775 ZSCALER INC. 98980GAC6 Jan 2026 180,000 $167K 0.03% DBT
776 CITIGROUP INC 172967PC9 Jan 2026 161,000 $167K 0.03% DBT
777 BERTRAND FRANCHISE 000000000 Apr 2024 140,000 $166K 0.03% DBT
778 ACRISURE LLC / FIN INC 00489LAK9 Jan 2026 160,000 $166K 0.03% DBT
779 Owens-Illinois Inc 000000000 Apr 2024 165,000 $165K 0.03% LON
780 International Paper Co 460146103 Jan 2026 4,089 $165K 0.03% EC
781 TERAWULF INC 88080TAE4 Jan 2026 175,000 $165K 0.03% DBT
782 Preston Ridge Partners Mortgage Trust 69382YAB4 Jan 2026 164,000 $164K 0.03% ABS-MBS
783 Hon Hai Precision Industry Co Ltd 000000000 Apr 2024 23,648 $163K 0.03% EC
784 RAIZEN FUELS FINANCE 000000000 Apr 2024 200,000 $163K 0.03% DBT
785 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 15,600,000 $163K 0.03% DBT
786 Freddie Mac 3132CXYW6 Jan 2026 159,495 $161K 0.03% ABS-MBS
787 INDONESIA GOVERNMENT 000000000 Apr 2024 2,568,000,000 $161K 0.03% DBT
788 BELL CANADA 0778FPAQ2 Jan 2026 152,000 $159K 0.03% DBT
789 Gold Circuit Electronics Ltd 000000000 Apr 2024 7,282 $159K 0.03% EC
790 Morgan Stanley BAML Trust 61767EAK0 Jan 2026 180,000 $159K 0.03% ABS-MBS
791 DOMINION ENERGY INC 25746UDM8 Jan 2026 160,000 $159K 0.03% DBT
792 Sankyo Co Ltd 000000000 Apr 2024 10,130 $158K 0.03% EC
793 Sunny Optical Technology Group Co Ltd 000000000 Apr 2024 19,588 $157K 0.03% EC
794 ENPHASE ENERGY INC 29355AAK3 Jan 2026 175,000 $155K 0.03% DBT
795 Digital Realty Trust Inc 253868103 Jan 2026 933 $155K 0.03% EC
796 Schneider Electric SE 000000000 Apr 2024 539 $155K 0.03% EC
797 BULGARIAN ENERGY HLD 000000000 Apr 2024 130,000 $154K 0.03% DBT
798 Somnigroup International Inc 88025BAP6 Jan 2026 152,841 $154K 0.03% LON
799 TITULOS DE TESORERIA 000000000 Apr 2024 588,600,000 $153K 0.03% DBT
800 GLOBAL ATLANTIC FIN CO 37959GAG2 Jan 2026 148,000 $153K 0.03% DBT
801 BELLEMEADE RE LT 07876NAC9 Jan 2026 150,000 $153K 0.03% ABS-MBS
802 WHARF Commercial Mortgage Trust 92987LAL1 Jan 2026 150,000 $153K 0.03% ABS-MBS
803 SAMHALLSBYG HOLD 000000000 Apr 2024 130,000 $153K 0.03% DBT
804 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 71,980,000 $153K 0.03% DBT
805 CZECH REPUBLIC 000000000 Apr 2024 3,320,000 $152K 0.03% DBT
806 US Foods Inc 90351HAF5 Jan 2026 150,036 $151K 0.03% LON
807 Home Re Ltd 436956AC0 Jan 2026 150,000 $151K 0.03% ABS-O
808 JD.COM INC 47215PAJ5 Jan 2026 150,000 $151K 0.03% DBT
809 Eni SpA 000000000 Apr 2024 7,281 $149K 0.03% EC
810 McDonald's Corp 580135101 Apr 2024 472 $149K 0.03% EC
811 Atlas Copco AB 000000000 Apr 2024 8,265 $149K 0.03% EC
812 Industria de Diseno Textil SA 000000000 Apr 2024 2,280 $148K 0.03% EC
813 SYNOPSYS INC 871607AD9 Jan 2026 145,000 $148K 0.03% DBT
814 CZECH REPUBLIC 000000000 Apr 2024 2,840,000 $148K 0.03% DBT
815 Imperial Fund LLC 45276JAE0 Jan 2026 180,000 $146K 0.03% ABS-MBS
816 Ally Bank Auto Credit-Linked Notes 02007G4F7 Jan 2026 144,612 $146K 0.03% ABS-O
817 CSC HOLDINGS LLC 126307BN6 Jan 2026 200,000 $146K 0.03% DBT
818 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 13,400,000 $145K 0.03% DBT
819 INDONESIA GOVERNMENT 000000000 Apr 2024 2,278,000,000 $143K 0.02% DBT
820 Caterpillar Inc 149123101 Jan 2026 217 $143K 0.02% EC
821 SNOWFLAKE INC 833445AD1 Jan 2026 101,000 $142K 0.02% DBT
822 Dragon Buyer, Inc 26143FAB5 Jan 2026 143,550 $141K 0.02% LON
823 UMBS, TBA 01F022626 Jan 2026 165,000 $140K 0.02% ABS-MBS
824 TRUENOORD CAPITAL DAC 89785GAA6 Jan 2026 132,000 $139K 0.02% DBT
825 United States Treasury 912810UJ5 Jan 2026 140,000 $139K 0.02% DBT
826 BANK OF AMERICA CORP 06051GMD8 Jan 2026 135,000 $138K 0.02% DBT
827 Fujikura Ltd 000000000 Apr 2024 1,090 $137K 0.02% EC
828 Eaton Corp PLC 000000000 Apr 2024 389 $137K 0.02% EC
829 Evonik Industries AG 000000000 Apr 2024 8,759 $136K 0.02% EC
830 LUMENTUM HOLDINGS INC 55024UAH2 Jan 2026 24,000 $136K 0.02% DBT
831 Froneri Lux Finco Sarl 000000000 Apr 2024 135,000 $135K 0.02% LON
832 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 530,000 $135K 0.02% DBT
833 Wells Fargo & Co 949746101 Jan 2026 1,476 $134K 0.02% EC
834 ANZ Group Holdings Ltd 000000000 Apr 2024 5,249 $134K 0.02% EC
835 MEXICO CETES 000000000 Apr 2024 2,603,450 $133K 0.02% DBT
836 IONIS PHARMACEUTICALS IN 462222AG5 Jan 2026 120,000 $133K 0.02% DBT
837 State Street Corp 857477103 Jan 2026 1,008 $132K 0.02% EC
838 BCP MODULAR SERVICES 000000000 Apr 2024 100,000 $131K 0.02% DBT
839 GREAT CAN GAMING/RAPTOR 389925AA6 Jan 2026 129,000 $131K 0.02% DBT
840 Bank of America Corp 060505682 Jan 2026 105 $131K 0.02% EP
841 NVIDIA CORP 67066GAG9 Jan 2026 155,000 $131K 0.02% DBT
842 United States Treasury 91282CMW8 Jan 2026 130,000 $131K 0.02% DBT
843 COMPASS INCORP 20464UAA8 Jan 2026 121,000 $130K 0.02% DBT
844 AAP Buyer Inc 00036FAB0 Jan 2026 128,700 $129K 0.02% LON
845 T-MOBILE USA INC 87264A204 Jan 2026 5,612 $128K 0.02% EP
846 CREDIABANK SA 000000000 Apr 2024 100,000 $128K 0.02% DBT
847 INTL BK RECON & DEVELOP 000000000 Apr 2024 12,500,000 $128K 0.02% DBT
848 ILIAD SA 000000000 Apr 2024 100,000 $127K 0.02% DBT
849 Sumitomo Corp 000000000 Apr 2024 3,122 $127K 0.02% EC
850 Emerson Electric Co 291011104 Jan 2026 856 $126K 0.02% EC
851 Williams Cos Inc/The 969457100 Jan 2026 1,863 $125K 0.02% EC
852 ECHOSTAR CORP 278768AA4 Jan 2026 123,000 $125K 0.02% DBT
853 BELLIS ACQUISITION CO PL 000000000 Apr 2024 100,000 $125K 0.02% DBT
854 POLAND GOVERNMENT BOND 000000000 Apr 2024 447,000 $125K 0.02% DBT
855 CITIGROUP INC 172967PE5 Jan 2026 119,000 $125K 0.02% DBT
856 ROCKET COS INC 77311WAB7 Jan 2026 120,000 $124K 0.02% DBT
857 ATHENE GLOBAL FUNDING 04685A3X7 Jan 2026 122,000 $124K 0.02% DBT
858 Murata Manufacturing Co Ltd 000000000 Apr 2024 6,094 $124K 0.02% EC
859 Teradyne Inc 880770102 Jan 2026 513 $124K 0.02% EC
860 ABANCA CORP BANCARIA SA 000000000 Apr 2024 100,000 $123K 0.02% DBT
861 Wiwynn Corp 000000000 Apr 2024 1,093 $123K 0.02% EC
862 SOCIETE GENERALE 000000000 Apr 2024 100,000 $122K 0.02% DBT
863 Extra Space Storage Inc 30225T102 Jan 2026 886 $122K 0.02% EC
864 SCHNEIDER ELECTRIC SE 000000000 Apr 2024 100,000 $122K 0.02% DBT
865 BRIGHTHOUSE FINANCIAL IN 10922N707 Jan 2026 8,874 $122K 0.02% EP
866 SOUTH BOW CAN INFRA HOLD 836720AG7 Jan 2026 116,000 $121K 0.02% DBT
867 Suncorp Group Ltd 000000000 Apr 2024 10,213 $120K 0.02% EC
868 BNP PARIBAS CARDIF 000000000 Apr 2024 100,000 $120K 0.02% DBT
869 Pop Mart International Group Ltd 000000000 Apr 2024 4,196 $120K 0.02% EC
870 BAT CAPITAL CORP 05526DCC7 Jan 2026 115,000 $119K 0.02% DBT
871 Wheels Fleet Lease Funding LLC 96328GBG1 Apr 2024 116,839 $118K 0.02% ABS-O
872 Mitsubishi UFJ Financial Group Inc 000000000 Apr 2024 6,508 $118K 0.02% EC
873 COREBRIDGE FINANCIAL INC 21871X208 Jan 2026 4,900 $117K 0.02% EP
874 CITIGROUP INC 172967QJ3 Jan 2026 115,000 $117K 0.02% DBT
875 VOLTAGRID LLC 92874BAA3 Jan 2026 115,000 $116K 0.02% DBT
876 Sumitomo Mitsui Financial Group Inc 000000000 Apr 2024 3,306 $116K 0.02% EC
877 BERTRAND FRANCHISE 000000000 Apr 2024 100,000 $116K 0.02% DBT
878 Target Corp 87612E106 Jan 2026 1,097 $116K 0.02% EC
879 Horizon Aircraft Finance I Limited 44040JAA6 Apr 2024 117,873 $116K 0.02% ABS-O
880 CLOUDFLARE INC 18915MAC1 Jan 2026 105,000 $115K 0.02% DBT
881 Starbucks Corp 855244109 Jan 2026 1,247 $115K 0.02% EC
882 REPUBLIC OF COLOMBIA 000000000 Apr 2024 100,000 $115K 0.02% DBT
883 CP ATLAS BUYER INC 12597YAC3 Jan 2026 110,000 $114K 0.02% DBT
884 BCP MODULAR SERVICES 000000000 Apr 2024 100,000 $114K 0.02% DBT
885 Banca Monte dei Paschi di Siena SpA 000000000 Apr 2024 11,003 $114K 0.02% EC
886 GOEASY LTD 380355AM9 Jan 2026 120,000 $114K 0.02% DBT
887 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 475,000 $114K 0.02% DBT
888 ALIBABA GROUP HOLDING 01609WBG6 Jan 2026 65,000 $114K 0.02% DBT
889 BONOS TESORERIA PESOS 000000000 Apr 2024 95,000,000 $114K 0.02% DBT
890 Alibaba Group Holding Ltd 000000000 Apr 2024 5,292 $113K 0.02% EC
891 BYD Electronic International Co Ltd 000000000 Apr 2024 26,335 $112K 0.02% EC
892 Marvell Technology Inc 573874104 Jan 2026 1,424 $112K 0.02% EC
893 Best Buy Co Inc 086516101 Jan 2026 1,712 $111K 0.02% EC
894 China Resources Land Ltd 000000000 Apr 2024 28,420 $111K 0.02% EC
895 TRANSCANADA TRUST 89356BAB4 Jan 2026 111,000 $111K 0.02% DBT
896 Metropolitan Transportation Authority 59261A6J1 Jan 2026 100,000 $111K 0.02% DBT
897 DOMINION ENERGY INC 25746UDT3 Jan 2026 106,000 $110K 0.02% DBT
898 FS Trust 30338DAJ0 Jan 2026 110,000 $110K 0.02% ABS-MBS
899 ENERGY TRANSFER LP 29273VAX8 Jan 2026 103,000 $110K 0.02% DBT
900 Johnson Controls International plc 000000000 Apr 2024 921 $110K 0.02% EC
901 WuXi AppTec Co Ltd 000000000 Apr 2024 7,708 $110K 0.02% EC
902 MALAYSIA GOVERNMENT 000000000 Apr 2024 428,000 $109K 0.02% DBT
903 MEX BONOS DESARR FIX RT 000000000 Apr 2024 2,180,600 $108K 0.02% DBT
904 Government National Mortgage Association 36179WXJ2 Jan 2026 124,999 $108K 0.02% ABS-MBS
905 J M Smucker Co/The 832696405 Jan 2026 1,032 $108K 0.02% EC
906 Capgemini SE 000000000 Apr 2024 696 $108K 0.02% EC
907 Flagstar Mortgage Trust 33851MAB8 Apr 2024 119,239 $106K 0.02% ABS-MBS
908 NCR Atleos LLC 63001PAG6 Jan 2026 107,419 $106K 0.02% LON
909 COMM Mortgage Trust 200474AG9 Jan 2026 115,000 $106K 0.02% ABS-MBS
910 Arkema SA 000000000 Apr 2024 1,748 $105K 0.02% EC
911 CYBERARK SOFTWARE LTD 23248VAC9 Jan 2026 100,000 $105K 0.02% DBT
912 Yokogawa Electric Corp 000000000 Apr 2024 3,147 $105K 0.02% EC
913 THAILAND GOVERNMENT BOND 000000000 Apr 2024 3,014,000 $105K 0.02% DBT
914 Nomura International PLC 000000000 Apr 2024 864,105 $104K 0.02% DE
915 China Galaxy Securities Co Ltd 000000000 Apr 2024 77,234 $104K 0.02% EC
916 TENN VALLEY AUTHORITY 880591FD9 Jan 2026 100,000 $103K 0.02% DBT
917 SKF AB 000000000 Apr 2024 3,874 $101K 0.02% EC
918 Extended Stay America Trust 30227TAL4 Jan 2026 100,000 $101K 0.02% ABS-MBS
919 Talanx AG 000000000 Apr 2024 797 $101K 0.02% EC
920 Contemporary Amperex Technology Co Ltd 000000000 Apr 2024 1,610 $100K 0.02% EC
921 Amneal Pharmaceuticals LLC 03167DAR5 Jan 2026 99,750 $100K 0.02% LON
922 Preston Ridge Partners Mortgage Trust 69392RAB7 Jan 2026 100,000 $100K 0.02% ABS-MBS
923 Mercedes-Benz Group AG 000000000 Apr 2024 1,449 $99K 0.02% EC
924 CLARIOS GLOBAL LP/US FIN 18060TAE5 Jan 2026 95,000 $98K 0.02% DBT
925 ORACLE CORP 68389XCQ6 Jan 2026 118,000 $98K 0.02% DBT
926 Asurion LLC 04649VBA7 Jan 2026 98,131 $98K 0.02% LON
927 NEC Corp 000000000 Apr 2024 2,875 $97K 0.02% EC
928 JPMORGAN CHASE & CO 48128B523 Jan 2026 5,175 $96K 0.02% EP
929 CAPITAL ONE FINANCIAL CO 14040H733 Jan 2026 5,750 $96K 0.02% EP
930 BANK OF AMERICA CORP 06055H806 Jan 2026 5,425 $96K 0.02% EP
931 INDIA GOVERNMENT BOND 000000000 Apr 2024 8,890,000 $96K 0.02% DBT
932 VISTAJET MALTA/VM HOLDS 92840JAB5 Jan 2026 100,000 $95K 0.02% DBT
933 MACY'S RETAIL HLDGS LLC 55616XAG2 Jan 2026 115,000 $95K 0.02% DBT
934 BONOS TESORERIA PESOS 000000000 Apr 2024 75,000,000 $94K 0.02% DBT
935 MEX BONOS DESARR FIX RT 000000000 Apr 2024 1,873,400 $94K 0.02% DBT
936 HUDSON PACIFIC PROPERTIE 44409MAC0 Jan 2026 110,000 $93K 0.02% DBT
937 Plano HoldCo Inc 72712EAB3 Jan 2026 99,250 $93K 0.02% LON
938 Trend Micro Inc/Japan 000000000 Apr 2024 2,378 $93K 0.02% EC
939 First Student Bidco Inc 33718FAP5 Jan 2026 92,431 $92K 0.02% LON
940 Chicago Mercantile Exchange 000000000 Apr 2024 59 $92K 0.02% DE
941 Medline Borrower LP 58503UAH6 Jan 2026 91,710 $92K 0.02% LON
942 TARGA RESOURCES CORP 87612GAP6 Jan 2026 90,000 $92K 0.02% DBT
943 GLENCORE FUNDING LLC 378272BP2 Apr 2024 84,000 $91K 0.02% DBT
944 JOHNSONVILLE AERO COMBST 479281AA5 Jan 2026 93,824 $90K 0.02% DBT
945 CZECH REPUBLIC 000000000 Apr 2024 2,710,000 $89K 0.02% DBT
946 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 85,000 $87K 0.02% DBT
947 SFS Auto Receivables Securitization Trust 78435VAE2 Apr 2024 85,000 $87K 0.02% ABS-O
948 HUNGARY 000000000 Apr 2024 72,000 $86K 0.01% DBT
949 TITULOS DE TESORERIA 000000000 Apr 2024 485,700,000 $85K 0.01% DBT
950 POLAND GOVERNMENT BOND 000000000 Apr 2024 300,000 $85K 0.01% DBT
951 NetApp Inc 64110D104 Apr 2024 875 $84K 0.01% EC
952 Cascade Funding Mortgage Trust 12529UAF7 Apr 2024 83,812 $84K 0.01% ABS-O
953 BLOCK INC 852234AK9 Jan 2026 90,000 $83K 0.01% DBT
954 RIVIAN AUTO INC 76954AAB9 Jan 2026 79,000 $83K 0.01% DBT
955 VIRGINIA ELEC & POWER CO 927804FT6 Jan 2026 100,000 $82K 0.01% DBT
956 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 1,283,000 $78K 0.01% DBT
957 INDONESIA GOVERNMENT 000000000 Apr 2024 1,249,000,000 $78K 0.01% DBT
958 JPMORGAN CHASE & CO 46647PES1 Jan 2026 77,000 $78K 0.01% DBT
959 TEMPUS AI INC 88023BAD5 Jan 2026 71,000 $77K 0.01% DBT
960 AT&T INC 00206RBH4 Apr 2024 90,000 $76K 0.01% DBT
961 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -56 $75K 0.01% DIR
962 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 73,000 $74K 0.01% DBT
963 AT&T INC 00206RKB7 Apr 2024 105,000 $72K 0.01% DBT
964 JPMORGAN CHASE & CO 46647PEQ5 Jan 2026 70,000 $71K 0.01% DBT
965 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 70,000 $71K 0.01% DBT
966 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 433,000 $71K 0.01% DBT
967 BONOS DE TESORERIA 000000000 Apr 2024 216,000 $71K 0.01% DBT
968 SOUTHERN CAL EDISON 842400JK0 Jan 2026 70,000 $70K 0.01% DBT
969 LUXCO3 SHARES 000000000 Apr 2024 3,621 $68K 0.01% EC
970 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 1,095,000 $67K 0.01% DBT
971 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 3,072,000 $66K 0.01% DBT
972 BANK OF AMERICA CORP 06051GKC2 Jan 2026 75,000 $66K 0.01% DBT
973 PHILLIPS 66 CO 718547AZ5 Jan 2026 66,000 $66K 0.01% DBT
974 HUNGARY 000000000 Apr 2024 55,000 $66K 0.01% DBT
975 MORGAN STANLEY 61762V861 Jan 2026 3,650 $65K 0.01% EP
976 Mexico Government International Bonds 91086QAZ1 Jan 2026 78,000 $65K 0.01% DBT
977 Start Ltd. 85573LAA9 Apr 2024 64,110 $64K 0.01% ABS-O
978 SEMTECH CORP 816850AF8 Jan 2026 29,000 $63K 0.01% DBT
979 CYTOKINETICS INC 23282WAD2 Jan 2026 50,000 $63K 0.01% DBT
980 DIAMONDBACK ENERGY INC 25278XAT6 Jan 2026 80,000 $63K 0.01% DBT
981 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 60,000 $62K 0.01% DBT
982 VERSANT MEDIA GROUP INC 925283AA1 Jan 2026 60,000 $61K 0.01% DBT
983 Nomura International PLC 000000000 Apr 2024 1,070,958 $59K 0.01% DE
984 E.W. Scripps Company (The) 26928BAR0 Jan 2026 61,872 $59K 0.01% LON
985 TITULOS DE TESORERIA 000000000 Apr 2024 263,300,000 $59K 0.01% DBT
986 Newfold Digital Holdings Group Inc. 65131PAD1 Jan 2026 109,175 $59K 0.01% LON
987 BANK OF NY MELLON CORP 06406YAB8 Jan 2026 55,000 $57K 0.01% DBT
988 CF Hippolyta Issuer LLC 12530MAG0 Apr 2024 94,245 $57K 0.01% ABS-O
989 REPUBLICA ORIENT URUGUAY 760942BJ0 Jan 2026 2,073,000 $56K 0.01% DBT
990 SCRIPPS ESCROW II INC 81105DAB1 Jan 2026 75,000 $56K 0.01% DBT
991 JBS NV/USA FOODS/FOOD CO 472140AK8 Jan 2026 55,000 $56K 0.01% DBT
992 SUPER MICRO COMPUTER INC 86800UAB0 Jan 2026 60,000 $55K 0.01% DBT
993 ACADIA HEALTHCARE CO INC 00404AAQ2 Jan 2026 55,000 $54K 0.01% DBT
994 THAILAND GOVERNMENT BOND 000000000 Apr 2024 1,673,000 $54K 0.01% DBT
995 Flagstar Mortgage Trust 33851JAC3 Apr 2024 55,053 $52K 0.01% ABS-MBS
996 Government National Mortgage Association 38382XSD8 Jan 2026 293,094 $51K 0.01% ABS-MBS
997 IREN LTD 46270CAE9 Jan 2026 55,000 $51K 0.01% DBT
998 Nomura International PLC 000000000 Apr 2024 883,665 $50K 0.01% DE
999 CZECH REPUBLIC 000000000 Apr 2024 1,000,000 $50K 0.01% DBT
1000 TYLER TECHNOLOGIES INC 902252AB1 Jan 2026 50,000 $50K 0.01% DBT
1001 Freddiemac Strip 3142G42C4 Jan 2026 278,685 $50K 0.01% ABS-MBS
1002 Metlife Securitization Trust 59166BAA9 Apr 2024 50,046 $48K 0.01% ABS-MBS
1003 INDONESIA GOVERNMENT 000000000 Apr 2024 798,000,000 $48K 0.01% DBT
1004 CVS HEALTH CORP 126650EG1 Jan 2026 45,000 $47K 0.01% DBT
1005 SCRIPPS ESCROW II INC 81105DAA3 Jan 2026 50,000 $46K 0.01% DBT
1006 Freddie Mac 3137FT3B1 Jan 2026 244,219 $46K 0.01% ABS-MBS
1007 INDONESIA GOVERNMENT 000000000 Apr 2024 724,000,000 $45K 0.01% DBT
1008 GLENCORE FUNDING LLC 378272BV9 Apr 2024 43,000 $44K 0.01% DBT
1009 E.W. Scripps Company (The) 26928BAQ2 Jan 2026 43,308 $44K 0.01% LON
1010 DIAMONDBACK ENERGY INC 25278XBB4 Jan 2026 45,000 $43K 0.01% DBT
1011 Freddie Mac 3137H4US7 Jan 2026 199,205 $41K 0.01% ABS-MBS
1012 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 40,000 $41K 0.01% DBT
1013 INTEL CORP 458140BW9 Jan 2026 65,000 $40K 0.01% DBT
1014 Towd Point Mortgage Trust 89173UAA5 Apr 2024 40,506 $40K 0.01% ABS-MBS
1015 MALAYSIA GOVERNMENT 000000000 Apr 2024 152,000 $39K 0.01% DBT
1016 Bank of America NA 000000000 Apr 2024 1 $39K 0.01% DFE
1017 MALAYSIA GOVERNMENT 000000000 Apr 2024 143,000 $39K 0.01% DBT
1018 Fannie Mae 3136BCFW5 Jan 2026 214,032 $39K 0.01% ABS-MBS
1019 Freddie Mac 3137F7CM5 Jan 2026 244,601 $38K 0.01% ABS-MBS
1020 Newfold Digital Holdings Group Inc. 65131PAC3 Jan 2026 46,789 $38K 0.01% LON
1021 Fanniemae Strip 31423XPM7 Jan 2026 396,746 $38K 0.01% ABS-MBS
1022 SEMPRA 816851604 Jan 2026 1,669 $38K 0.01% EP
1023 MALAYSIA GOVERNMENT 000000000 Apr 2024 145,000 $37K 0.01% DBT
1024 Osaka Exchange 000000000 Apr 2024 3 $37K 0.01% DE
1025 VICTRA HLDG/VICTRA FIN 92648DAA4 Jan 2026 35,000 $37K 0.01% DBT
1026 Castlelake Aircraft Securitization Trust 14855MAA6 Apr 2024 36,790 $36K 0.01% ABS-O
1027 Freddie Mac 3137H3Y89 Jan 2026 203,591 $36K 0.01% ABS-MBS
1028 THAILAND GOVERNMENT BOND 000000000 Apr 2024 1,002,000 $35K 0.01% DBT
1029 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 35,000 $35K 0.01% DBT
1030 MASS INSTITUTE OF TECH 575718AA9 Jan 2026 35,000 $35K 0.01% DBT
1031 MALAYSIA GOVERNMENT 000000000 Apr 2024 121,000 $34K 0.01% DBT
1032 Government National Mortgage Association 38378MAD7 Jan 2026 203,210 $34K 0.01% ABS-MBS
1033 DOMINION ENERGY INC 25746UDU0 Jan 2026 30,000 $32K 0.01% DBT
1034 TARGA RESOURCES CORP 87612GAD3 Jan 2026 30,000 $31K 0.01% DBT
1035 BONOS DE TESORERIA 000000000 Apr 2024 117,000 $31K 0.01% DBT
1036 ACRISURE LLC / FIN INC 004961AA6 Jan 2026 30,000 $31K 0.01% DBT
1037 CAPITAL ONE FINANCIAL CO 14040H824 Jan 2026 1,543 $30K 0.01% EP
1038 FREEDOM MORTGAGE HOLD 35641AAE8 Jan 2026 30,000 $30K 0.01% DBT
1039 Government National Mortgage Association 21H042620 Jan 2026 30,000 $29K 0.01% ABS-MBS
1040 Goldman Sachs International 000000000 Apr 2024 1 $28K 0.00% DFE
1041 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 25,000 $26K 0.00% DBT
1042 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 25,000 $26K 0.00% DBT
1043 BANK OF AMERICA CORP 06055HAK9 Jan 2026 25,000 $25K 0.00% DBT
1044 Royal Bank of Canada 000000000 Apr 2024 1 $25K 0.00% DFE
1045 LCH Ltd. 000000000 Apr 2024 6,520,000 $25K 0.00% DIR
1046 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 154,000 $24K 0.00% DBT
1047 Eurex Deutschland 000000000 Apr 2024 19 $24K 0.00% DIR
1048 Bank of America NA 000000000 Apr 2024 1 $23K 0.00% DFE
1049 Golden State Tobacco Securitization Corp 38122NB76 Apr 2024 25,000 $23K 0.00% DBT
1050 ASX Clear (Futures) 000000000 Apr 2024 259 $23K 0.00% DIR
1051 GLENCORE FUNDING LLC 378272CB2 Jan 2026 20,000 $21K 0.00% DBT
1052 LCH Ltd. 000000000 Apr 2024 10,558,000 $20K 0.00% DIR
1053 Deutsche Bank AG 000000000 Apr 2024 1 $17K 0.00% DFE
1054 BONOS TESORERIA PESOS 000000000 Apr 2024 15,000,000 $17K 0.00% DBT
1055 VIRGINIA ELEC & POWER CO 927804GW8 Jan 2026 15,000 $15K 0.00% DBT
1056 JPMorgan Chase Bank NA 000000000 Apr 2024 325,000 $14K 0.00% DFE
1057 Nasdaq Stockholm AB 000000000 Apr 2024 32 $14K 0.00% DE
1058 MEX BONOS DESARR FIX RT 000000000 Apr 2024 271,700 $14K 0.00% DBT
1059 BNP Paribas SA 000000000 Apr 2024 1 $13K 0.00% DFE
1060 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $13K 0.00% DFE
1061 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -46 $12K 0.00% DE
1062 Eurex Deutschland 000000000 Apr 2024 45 $11K 0.00% DIR
1063 Eurex Deutschland 000000000 Apr 2024 -145 $10K 0.00% DIR
1064 Chicago Mercantile Exchange 000000000 Apr 2024 4,270,580 $10K 0.00% DIR
1065 Deutsche Bank AG 000000000 Apr 2024 1 $9K 0.00% DFE
1066 Barclays Bank PLC 000000000 Apr 2024 1 $8K 0.00% DFE
1067 Standard Chartered Bank 000000000 Apr 2024 1 $8K 0.00% DFE
1068 Commonwealth Bank of Australia 000000000 Apr 2024 1 $7K 0.00% DFE
1069 Angel Oak Mortgage Trust 03464VAA2 Apr 2024 6,675 $7K 0.00% ABS-MBS
1070 INTEL CORP 458140CM0 Apr 2024 7,000 $7K 0.00% DBT
1071 Bank of America NA 000000000 Apr 2024 1 $6K 0.00% DFE
1072 LCH Ltd. 000000000 Apr 2024 4,976,000 $6K 0.00% DIR
1073 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $6K 0.00% DFE
1074 LCH Ltd. 000000000 Apr 2024 62,331,000 $6K 0.00% DIR
1075 UMBS, TBA 01F062622 Jan 2026 5,000 $5K 0.00% ABS-MBS
1076 Towd Point Mortgage Trust 89176EAA8 Apr 2024 4,975 $5K 0.00% ABS-MBS
1077 Bank of America NA 000000000 Apr 2024 1 $5K 0.00% DFE
1078 Metropolitan Transportation Authority 59261A2P1 Apr 2024 5,000 $5K 0.00% DBT
1079 Goldman Sachs International 000000000 Apr 2024 1 $5K 0.00% DFE
1080 Bank of America NA 000000000 Apr 2024 1 $4K 0.00% DFE
1081 LCH Ltd. 000000000 Apr 2024 1,325,000 $4K 0.00% DIR
1082 Bank of America NA 000000000 Apr 2024 1 $4K 0.00% DFE
1083 Citibank NA 000000000 Apr 2024 1 $4K 0.00% DFE
1084 State Street Bank & Trust Co. 000000000 Apr 2024 1 $4K 0.00% DFE
1085 Barclays Bank PLC 000000000 Apr 2024 1 $4K 0.00% DFE
1086 BNP Paribas SA 000000000 Apr 2024 1 $4K 0.00% DFE
1087 Goldman Sachs International 000000000 Apr 2024 1 $4K 0.00% DFE
1088 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $3K 0.00% DFE
1089 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
1090 Bank of America NA 000000000 Apr 2024 552,000 $3K 0.00% DFE
1091 Deutsche Bank AG 000000000 Apr 2024 1 $3K 0.00% DFE
1092 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $3K 0.00% DFE
1093 Eurex Deutschland 000000000 Apr 2024 20 $3K 0.00% DIR
1094 Chicago Mercantile Exchange 000000000 Apr 2024 4,139,000 $3K 0.00% DIR
1095 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
1096 Goldman Sachs International 000000000 Apr 2024 1 $3K 0.00% DFE
1097 Bank of America NA 000000000 Apr 2024 1 $3K 0.00% DFE
1098 UBS AG 000000000 Apr 2024 1 $3K 0.00% DFE
1099 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $3K 0.00% DFE
1100 UBS AG 000000000 Apr 2024 1 $2K 0.00% DFE
1101 LCH Ltd. 000000000 Apr 2024 22,888,000 $2K 0.00% DIR
1102 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1103 Goldman Sachs International 000000000 Apr 2024 1 $2K 0.00% DFE
1104 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
1105 JPMorgan Chase Bank NA 000000000 Apr 2024 163,000 $2K 0.00% DFE
1106 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
1107 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $2K 0.00% DFE
1108 Chicago Mercantile Exchange 000000000 Apr 2024 1,860,471 $2K 0.00% DIR
1109 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
1110 Bank of America NA 000000000 Apr 2024 1 $2K 0.00% DFE
1111 LCH Ltd. 000000000 Apr 2024 4,246,000 $2K 0.00% DIR
1112 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
1113 JPMorgan Chase Bank NA 000000000 Apr 2024 487,000 $2K 0.00% DFE
1114 Bank of America NA 000000000 Apr 2024 489,000 $2K 0.00% DFE
1115 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
1116 Wells Fargo Bank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1117 Chicago Mercantile Exchange 000000000 Apr 2024 10,578,228 $2K 0.00% DIR
1118 Chicago Mercantile Exchange 000000000 Apr 2024 877,029 $2K 0.00% DIR
1119 Nomura International PLC 000000000 Apr 2024 537,406 $2K 0.00% DE
1120 Wells Fargo Bank NA 000000000 Apr 2024 1 $2K 0.00% DFE
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1122 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1123 Citibank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1124 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1125 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1126 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1127 Goldman Sachs International 000000000 Apr 2024 1 $1K 0.00% DFE
1128 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1129 BNP Paribas SA 000000000 Apr 2024 1 $1K 0.00% DFE
1130 Morgan Stanley & Co. International PLC 000000000 Apr 2024 132,000 $1K 0.00% DFE
1131 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1132 Bank of America NA 000000000 Apr 2024 1 $1K 0.00% DFE
1133 NatWest Markets PLC 000000000 Apr 2024 1 $1K 0.00% DFE
1134 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1135 Wells Fargo Bank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1136 BNP Paribas SA 000000000 Apr 2024 1 $990 0.00% DFE
1137 UBS AG 000000000 Apr 2024 1 $959 0.00% DFE
1138 Barclays Bank PLC 000000000 Apr 2024 1 $957 0.00% DFE
1139 Citibank NA 000000000 Apr 2024 1 $934 0.00% DFE
1140 Goldman Sachs International 000000000 Apr 2024 1 $925 0.00% DFE
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1142 Deutsche Bank AG 000000000 Apr 2024 1 $857 0.00% DFE
1143 Citibank NA 000000000 Apr 2024 1 $839 0.00% DFE
1144 Goldman Sachs International 000000000 Apr 2024 1 $833 0.00% DFE
1145 Citibank NA 000000000 Apr 2024 1 $827 0.00% DFE
1146 Deutsche Bank AG 000000000 Apr 2024 1 $782 0.00% DFE
1147 UBS AG 000000000 Apr 2024 1 $775 0.00% DFE
1148 Citibank NA 000000000 Apr 2024 1 $748 0.00% DFE
1149 Wells Fargo Bank NA 000000000 Apr 2024 1 $734 0.00% DFE
1150 Goldman Sachs International 000000000 Apr 2024 1 $687 0.00% DFE
1151 Standard Chartered Bank 000000000 Apr 2024 1 $687 0.00% DFE
1152 Intercontinental Exchange, Inc. 000000000 Apr 2024 125,000 $657 0.00% DCR
1153 Citibank NA 000000000 Apr 2024 1 $651 0.00% DFE
1154 UBS AG 000000000 Apr 2024 1 $636 0.00% DFE
1155 Deutsche Bank AG 000000000 Apr 2024 1 $588 0.00% DFE
1156 Deutsche Bank AG 000000000 Apr 2024 1 $587 0.00% DFE
1157 Singapore Exchange Derivatives Clearing Ltd. 000000000 Apr 2024 32 $586 0.00% DE
1158 Societe Generale SA 000000000 Apr 2024 1 $580 0.00% DFE
1159 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $570 0.00% DFE
1160 Standard Chartered Bank 000000000 Apr 2024 1 $560 0.00% DFE
1161 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $559 0.00% DFE
1162 Deutsche Bank AG 000000000 Apr 2024 1 $528 0.00% DFE
1163 LCH Ltd. 000000000 Apr 2024 216,000 $493 0.00% DIR
1164 Citibank NA 000000000 Apr 2024 1 $488 0.00% DFE
1165 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $483 0.00% DFE
1166 BNP Paribas SA 000000000 Apr 2024 1 $478 0.00% DFE
1167 UBS AG 000000000 Apr 2024 1 $466 0.00% DFE
1168 Citibank NA 000000000 Apr 2024 1 $453 0.00% DFE
1169 Societe Generale SA 000000000 Apr 2024 1 $434 0.00% DFE
1170 State Street Bank & Trust Co. 000000000 Apr 2024 1 $417 0.00% DFE
1171 Citibank NA 000000000 Apr 2024 1 $406 0.00% DFE
1172 Barclays Bank PLC 000000000 Apr 2024 1 $389 0.00% DFE
1173 Deutsche Bank AG 000000000 Apr 2024 1 $349 0.00% DFE
1174 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $300 0.00% DFE
1175 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $285 0.00% DFE
1176 Deutsche Bank AG 000000000 Apr 2024 1 $276 0.00% DFE
1177 LCH Ltd. 000000000 Apr 2024 4,642,000 $259 0.00% DIR
1178 Citibank NA 000000000 Apr 2024 1 $250 0.00% DFE
1179 Deutsche Bank AG 000000000 Apr 2024 1 $249 0.00% DFE
1180 State Street Bank & Trust Co. 000000000 Apr 2024 1 $221 0.00% DFE
1181 Deutsche Bank AG 000000000 Apr 2024 1 $220 0.00% DFE
1182 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $182 0.00% DFE
1183 State Street Bank & Trust Co. 000000000 Apr 2024 1 $167 0.00% DFE
1184 State Street Bank & Trust Co. 000000000 Apr 2024 1 $166 0.00% DFE
1185 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $165 0.00% DFE
1186 UBS AG 000000000 Apr 2024 1 $144 0.00% DFE
1187 Citibank NA 000000000 Apr 2024 1 $141 0.00% DFE
1188 BNP Paribas SA 000000000 Apr 2024 1 $139 0.00% DFE
1189 Bank of America NA 000000000 Apr 2024 1 $129 0.00% DFE
1190 UBS AG 000000000 Apr 2024 1 $127 0.00% DFE
1191 Citibank NA 000000000 Apr 2024 1 $120 0.00% DFE
1192 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $110 0.00% DFE
1193 BNP Paribas SA 000000000 Apr 2024 1 $102 0.00% DFE
1194 Goldman Sachs International 000000000 Apr 2024 1 $87 0.00% DFE
1195 Bank of America NA 000000000 Apr 2024 1 $76 0.00% DFE
1196 UBS AG 000000000 Apr 2024 1 $70 0.00% DFE
1197 Citibank NA 000000000 Apr 2024 1 $65 0.00% DFE
1198 HSBC Bank PLC 000000000 Apr 2024 1 $59 0.00% DFE
1199 Deutsche Bank AG 000000000 Apr 2024 1 $45 0.00% DFE
1200 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $42 0.00% DFE
1201 Citibank NA 000000000 Apr 2024 1 $27 0.00% DFE
1202 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $22 0.00% DFE
1203 HSBC Bank PLC 000000000 Apr 2024 1 $4 0.00% DFE
1204 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $2 0.00% DFE
1205 NEP Group Inc 62908HAR6 Jan 2026 1 $1 0.00% LON
1206 Golden State Food LLC 38121NAC7 Jan 2026 0 $0 0.00% LON
1207 Arsenal AIC Parent LLC 04287KAG6 Jan 2026 0 $0 0.00% LON
1208 Evraz PLC 000000000 Apr 2024 384,841 $0 0.00% EC
1209 Goldman Sachs International 000000000 Apr 2024 1 $-6 -0.00% DFE
1210 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-6 -0.00% DFE
1211 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-6 -0.00% DFE
1212 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-10 -0.00% DFE
1213 Goldman Sachs International 000000000 Apr 2024 1 $-12 -0.00% DFE
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1215 Goldman Sachs International 000000000 Apr 2024 1 $-25 -0.00% DFE
1216 Citibank NA 000000000 Apr 2024 1 $-33 -0.00% DFE
1217 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-33 -0.00% DFE
1218 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-33 -0.00% DFE
1219 Barclays Bank PLC 000000000 Apr 2024 1 $-35 -0.00% DFE
1220 Citibank NA 000000000 Apr 2024 1 $-42 -0.00% DFE
1221 Citibank NA 000000000 Apr 2024 1 $-46 -0.00% DFE
1222 Deutsche Bank AG 000000000 Apr 2024 1 $-46 -0.00% DFE
1223 Standard Chartered Bank 000000000 Apr 2024 1 $-49 -0.00% DFE
1224 Citibank NA 000000000 Apr 2024 1 $-60 -0.00% DFE
1225 Goldman Sachs International 000000000 Apr 2024 1 $-64 -0.00% DFE
1226 BNP Paribas SA 000000000 Apr 2024 1 $-77 -0.00% DFE
1227 Deutsche Bank AG 000000000 Apr 2024 1 $-80 -0.00% DFE
1228 Goldman Sachs International 000000000 Apr 2024 1 $-84 -0.00% DFE
1229 UBS AG 000000000 Apr 2024 1 $-114 -0.00% DFE
1230 Bank of America NA 000000000 Apr 2024 1 $-123 -0.00% DFE
1231 Standard Chartered Bank 000000000 Apr 2024 1 $-145 -0.00% DFE
1232 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-158 -0.00% DFE
1233 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-178 -0.00% DFE
1234 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-184 -0.00% DFE
1235 UBS AG 000000000 Apr 2024 1 $-226 -0.00% DFE
1236 Goldman Sachs International 000000000 Apr 2024 1 $-246 -0.00% DFE
1237 LCH Ltd. 000000000 Apr 2024 692,000 $-254 -0.00% DIR
1238 Citibank NA 000000000 Apr 2024 1 $-256 -0.00% DFE
1239 Standard Chartered Bank 000000000 Apr 2024 1 $-273 -0.00% DFE
1240 Deutsche Bank AG 000000000 Apr 2024 1 $-280 -0.00% DFE
1241 Barclays Bank PLC 000000000 Apr 2024 1 $-299 -0.00% DFE
1242 Goldman Sachs International 000000000 Apr 2024 1 $-315 -0.00% DFE
1243 Citibank NA 000000000 Apr 2024 1 $-324 -0.00% DFE
1244 Citibank NA 000000000 Apr 2024 1 $-327 -0.00% DFE
1245 Citibank NA 000000000 Apr 2024 1 $-334 -0.00% DFE
1246 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-340 -0.00% DFE
1247 Bank of America NA 000000000 Apr 2024 1 $-346 -0.00% DFE
1248 Bank of America NA 000000000 Apr 2024 1 $-351 -0.00% DFE
1249 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-357 -0.00% DFE
1250 BNP Paribas SA 000000000 Apr 2024 1 $-360 -0.00% DFE
1251 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-372 -0.00% DFE
1252 Standard Chartered Bank 000000000 Apr 2024 1 $-387 -0.00% DFE
1253 Goldman Sachs International 000000000 Apr 2024 1 $-397 -0.00% DFE
1254 Citibank NA 000000000 Apr 2024 1 $-421 -0.00% DFE
1255 Barclays Bank PLC 000000000 Apr 2024 1 $-435 -0.00% DFE
1256 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-462 -0.00% DFE
1257 Goldman Sachs International 000000000 Apr 2024 1 $-495 -0.00% DFE
1258 Bank of America NA 000000000 Apr 2024 1 $-514 -0.00% DFE
1259 Bank of America NA 000000000 Apr 2024 1 $-578 -0.00% DFE
1260 Citibank NA 000000000 Apr 2024 1 $-597 -0.00% DFE
1261 Citibank NA 000000000 Apr 2024 1 $-608 -0.00% DFE
1262 Deutsche Bank AG 000000000 Apr 2024 1 $-613 -0.00% DFE
1263 Bank of America NA 000000000 Apr 2024 1 $-621 -0.00% DFE
1264 Royal Bank of Canada 000000000 Apr 2024 1 $-662 -0.00% DFE
1265 Deutsche Bank AG 000000000 Apr 2024 1 $-668 -0.00% DFE
1266 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-744 -0.00% DFE
1267 Deutsche Bank AG 000000000 Apr 2024 1 $-793 -0.00% DFE
1268 Standard Chartered Bank 000000000 Apr 2024 1 $-815 -0.00% DFE
1269 Deutsche Bank AG 000000000 Apr 2024 1 $-888 -0.00% DFE
1270 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-916 -0.00% DFE
1271 Standard Chartered Bank 000000000 Apr 2024 1 $-948 -0.00% DFE
1272 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-956 -0.00% DFE
1273 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-968 -0.00% DFE
1274 Deutsche Bank AG 000000000 Apr 2024 1 $-994 -0.00% DFE
1275 Citibank NA 000000000 Apr 2024 1 $-999 -0.00% DFE
1276 Deutsche Bank AG 000000000 Apr 2024 1 $-1012 -0.00% DFE
1277 Barclays Bank PLC 000000000 Apr 2024 1 $-1093 -0.00% DFE
1278 Goldman Sachs International 000000000 Apr 2024 1 $-1147 -0.00% DFE
1279 Goldman Sachs International 000000000 Apr 2024 1 $-1156 -0.00% DFE
1280 Citibank NA 000000000 Apr 2024 1 $-1164 -0.00% DFE
1281 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1172 -0.00% DFE
1282 Deutsche Bank AG 000000000 Apr 2024 1 $-1173 -0.00% DFE
1283 Deutsche Bank AG 000000000 Apr 2024 1 $-1180 -0.00% DFE
1284 Royal Bank of Canada 000000000 Apr 2024 1 $-1192 -0.00% DFE
1285 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1220 -0.00% DFE
1286 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1257 -0.00% DFE
1287 Standard Chartered Bank 000000000 Apr 2024 1 $-1272 -0.00% DFE
1288 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1279 -0.00% DFE
1289 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1280 -0.00% DFE
1290 Barclays Bank PLC 000000000 Apr 2024 1 $-1291 -0.00% DFE
1291 HSBC Bank PLC 000000000 Apr 2024 1 $-1308 -0.00% DFE
1292 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1384 -0.00% DFE
1293 Goldman Sachs International 000000000 Apr 2024 1 $-1385 -0.00% DFE
1294 BNP Paribas SA 000000000 Apr 2024 1 $-1386 -0.00% DFE
1295 Bank of America NA 000000000 Apr 2024 1 $-1458 -0.00% DFE
1296 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1526 -0.00% DFE
1297 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1527 -0.00% DFE
1298 Toronto-Dominion Bank 000000000 Apr 2024 1 $-1539 -0.00% DFE
1299 Citibank NA 000000000 Apr 2024 1 $-1557 -0.00% DFE
1300 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1566 -0.00% DFE
1301 Deutsche Bank AG 000000000 Apr 2024 1 $-1594 -0.00% DFE
1302 Credit Agricole CIB 000000000 Apr 2024 1 $-1659 -0.00% DFE
1303 Bank of America NA 000000000 Apr 2024 1 $-1752 -0.00% DFE
1304 Goldman Sachs International 000000000 Apr 2024 1 $-1759 -0.00% DFE
1305 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1768 -0.00% DFE
1306 Citibank NA 000000000 Apr 2024 1 $-1770 -0.00% DFE
1307 Goldman Sachs International 000000000 Apr 2024 1 $-1821 -0.00% DFE
1308 Goldman Sachs International 000000000 Apr 2024 1 $-1837 -0.00% DFE
1309 Citibank NA 000000000 Apr 2024 1 $-1839 -0.00% DFE
1310 Deutsche Bank AG 000000000 Apr 2024 1 $-1855 -0.00% DFE
1311 Citibank NA 000000000 Apr 2024 1 $-1858 -0.00% DFE
1312 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1880 -0.00% DFE
1313 Citibank NA 000000000 Apr 2024 1 $-2053 -0.00% DFE
1314 Citibank NA 000000000 Apr 2024 1 $-2091 -0.00% DFE
1315 Bank of America NA 000000000 Apr 2024 1 $-2094 -0.00% DFE
1316 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-2135 -0.00% DFE
1317 Deutsche Bank AG 000000000 Apr 2024 1 $-2141 -0.00% DFE
1318 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-2218 -0.00% DFE
1319 Goldman Sachs International 000000000 Apr 2024 1 $-2234 -0.00% DFE
1320 Royal Bank of Canada 000000000 Apr 2024 1 $-2443 -0.00% DFE
1321 Chicago Mercantile Exchange 000000000 Apr 2024 813,795,000 $-2523 -0.00% DIR
1322 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-2685 -0.00% DFE
1323 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-2695 -0.00% DFE
1324 Standard Chartered Bank 000000000 Apr 2024 1 $-2773 -0.00% DFE
1325 Citibank NA 000000000 Apr 2024 1 $-2919 -0.00% DFE
1326 Deutsche Bank AG 000000000 Apr 2024 1 $-2933 -0.00% DFE
1327 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3098 -0.00% DFE
1328 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3170 -0.00% DFE
1329 Deutsche Bank AG 000000000 Apr 2024 1 $-3363 -0.00% DFE
1330 Citibank NA 000000000 Apr 2024 1 $-3849 -0.00% DFE
1331 Chicago Board of Trade 000000000 Apr 2024 -69 $-4003 -0.00% DIR
1332 UBS AG 000000000 Apr 2024 1 $-4158 -0.00% DFE
1333 BNP Paribas SA 000000000 Apr 2024 1 $-4165 -0.00% DFE
1334 Commonwealth Bank of Australia 000000000 Apr 2024 1 $-4238 -0.00% DFE
1335 Citibank NA 000000000 Apr 2024 1 $-4271 -0.00% DFE
1336 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-4534 -0.00% DFE
1337 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-4615 -0.00% DFE
1338 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-4822 -0.00% DFE
1339 Bank of America NA 000000000 Apr 2024 1 $-4942 -0.00% DFE
1340 BNP Paribas SA 000000000 Apr 2024 1 $-4968 -0.00% DFE
1341 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-5048 -0.00% DFE
1342 LCH Ltd. 000000000 Apr 2024 8,994,000 $-5319 -0.00% DIR
1343 The Montreal Exchange/Bourse De Montreal 000000000 Apr 2024 14 $-5440 -0.00% DIR
1344 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-5497 -0.00% DFE
1345 BNP Paribas SA 000000000 Apr 2024 1 $-5900 -0.00% DFE
1346 JPMorgan Chase Bank NA 000000000 Apr 2024 -325,000 $-5950 -0.00% DFE
1347 Deutsche Bank AG 000000000 Apr 2024 610,000 $-6150 -0.00% DCR
1348 UBS AG 000000000 Apr 2024 1 $-6176 -0.00% DFE
1349 The Montreal Exchange/Bourse De Montreal 000000000 Apr 2024 2 $-6601 -0.00% DE
1350 Goldman Sachs International 000000000 Apr 2024 1 $-7961 -0.00% DFE
1351 Intercontinental Exchange, Inc. 000000000 Apr 2024 780,000 $-8736 -0.00% DCR
1352 Bank of America NA 000000000 Apr 2024 1 $-9707 -0.00% DFE
1353 BNP Paribas SA 000000000 Apr 2024 1 $-11261 -0.00% DFE
1354 LCH Ltd. 000000000 Apr 2024 950,000 $-12135 -0.00% DIR
1355 Bank of America NA 000000000 Apr 2024 1 $-12686 -0.00% DFE
1356 ASX Clear (Futures) 000000000 Apr 2024 -5 $-15503 -0.00% DE
1357 UBS AG 000000000 Apr 2024 1 $-15533 -0.00% DFE
1358 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-16887 -0.00% DFE
1359 Osaka Exchange 000000000 Apr 2024 2 $-22360 -0.00% DIR
1360 Nomura International PLC 000000000 Apr 2024 895,766 $-22465 -0.00% DE
1361 Eurex Deutschland 000000000 Apr 2024 -55 $-31512 -0.01% DIR
1362 Eurex Deutschland 000000000 Apr 2024 25 $-33221 -0.01% DIR
1363 Bank of America NA 000000000 Apr 2024 1 $-34735 -0.01% DFE
1364 Nomura International PLC 000000000 Apr 2024 1,088,291 $-36638 -0.01% DE
1365 Euronext NV 000000000 Apr 2024 16 $-39274 -0.01% DE
1366 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-46020 -0.01% DFE
1367 Intercontinental Exchange, Inc. 000000000 Apr 2024 625,000 $-84075 -0.01% DCR
1368 Chicago Board of Trade 000000000 Apr 2024 237 $-88527 -0.02% DIR
1369 Chicago Board of Trade 000000000 Apr 2024 253 $-95120 -0.02% DIR
1370 Deutsche Bank AG 000000000 Apr 2024 1 $-148066 -0.03% DFE
1371 Chicago Board of Trade 000000000 Apr 2024 73 $-235050 -0.04% DIR
1372 UMBS, TBA 01F052631 Jan 2026 -240,000 $-243048 -0.04% ABS-MBS
1373 UMBS, TBA 01F050429 Jan 2026 -375,000 $-379210 -0.07% ABS-MBS
1374 UMBS, TBA 01F032633 Jan 2026 -425,000 $-392605 -0.07% ABS-MBS
1375 UMBS, TBA 01F032625 Jan 2026 -425,000 $-393054 -0.07% ABS-MBS
1376 UMBS, TBA 01F060626 Jan 2026 -460,000 $-471031 -0.08% ABS-MBS
1377 Chicago Board of Trade 000000000 Apr 2024 259 $-472338 -0.08% DIR
1378 UMBS, TBA 01F042624 Jan 2026 -757,000 $-741570 -0.13% ABS-MBS
1379 Chicago Board of Trade 000000000 Apr 2024 699 $-854101 -0.15% DIR
1380 UMBS, TBA 01F052623 Jan 2026 -960,000 $-973354 -0.17% ABS-MBS
1381 UMBS, TBA 01F062622 Jan 2026 -1,050,000 $-1087324 -0.19% ABS-MBS
1382 UMBS, TBA 01F022626 Jan 2026 -1,285,000 $-1090544 -0.19% ABS-MBS
1383 UMBS, TBA 01F042632 Jan 2026 -1,335,000 $-1306276 -0.23% ABS-MBS
1384 UMBS, TBA 01F022634 Jan 2026 -2,210,000 $-1874703 -0.33% ABS-MBS
1385 UMBS, TBA 01F040628 Jan 2026 -2,345,000 $-2239312 -0.39% ABS-MBS
1386 UMBS, TBA 01F030629 Jan 2026 -3,070,000 $-2720594 -0.47% ABS-MBS
1387 UMBS, TBA 01F050627 Jan 2026 -2,840,000 $-2839218 -0.49% ABS-MBS
1388 Intercontinental Exchange, Inc. 000000000 Apr 2024 33,281,251 $-2980872 -0.52% DCR
1389 UMBS, TBA 01F020620 Jan 2026 -3,715,000 $-3013002 -0.52% ABS-MBS
1390 UMBS, TBA 01F050635 Jan 2026 -4,525,000 $-4517390 -0.78% ABS-MBS