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Holdings (Monthly) Guide ↗

Global Bond Fund

· GuideStone Funds
Monthly Holdings $762M AUM 2900 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1200 New 131 Added 272 Reduced 252 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade FVU6 Sep 2022 699 -925,999,301 $74.8M -476877.0% 10.24% DIR
2 EUREX DEUTSCHLAND DUU6 Sep 2022 173 NEW $20.9M — 2.87% DIR
3 GUIDESTONE FUNDS GMYXX Sep 2022 15,761,611 +15,072,463 $15.8M +2187.1% 2.16% STIV
4 GUIDESTONE FUNDS GMYXX Sep 2022 15,418,635 NEW $15.4M — 2.11% STIV
5 Northern Institutional Funds 665279105 Sep 2022 12,246,704 +111,309 $12.2M +0.9% 1.68% STIV
6 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CVU6 Sep 2022 145 NEW $10.8M — 1.47% DIR
7 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 9,980,000 +3,186,000 $9.5M +50.0% 1.29% DBT
8 EUREX DEUTSCHLAND OEU6 Sep 2022 71 NEW $9.4M — 1.28% DIR
9 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 7,166,924 +1,800,000 $9.4M +35.0% 1.28% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 8,715,000 — $8.7M -1.0% 1.19% DBT
11 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 6,465,000 +1,565,000 $8.5M +33.8% 1.16% DBT
12 KOREA EXCHANGE (FUTURES MARKET) KEU6 Sep 2022 126 NEW $8.4M — 1.15% DIR
13 Chicago Board of Trade TYU6 Sep 2022 75 NEW $8.2M — 1.13% DIR
14 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Mar 2026 12,300,000 +1,291,000 $8.0M +10.5% 1.09% DBT
15 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Mar 2026 11,821,000,000 -1,900,000,000 $7.2M -14.9% 0.99% DBT
16 Chicago Board of Trade TYU6 Sep 2022 63 NEW $6.9M — 0.95% DIR
17 Chicago Board of Trade FVU6 Sep 2022 58 NEW $6.2M — 0.85% DIR
18 Chicago Board of Trade TUU6 Sep 2022 30 NEW $6.2M — 0.85% DIR
19 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Mar 2026 9,800,000,000 — $6.0M -0.9% 0.82% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 5,793,000 +3,963,000 $5.7M +213.6% 0.78% DBT
21 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 4,467,000 +159,000 $5.1M +5.6% 0.69% DBT
22 HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GREECE Mar 2026 4,266,000 +3,912,000 $4.8M +1124.8% 0.66% DBT
23 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 3,945,000 -3,112,000 $4.7M -43.6% 0.64% DBT
24 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Mar 2026 29,988,000 -5,002,000 $4.6M -15.4% 0.64% DBT
25 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL XQU6 Sep 2022 56 NEW $4.5M — 0.61% DIR
26 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CNU6 Sep 2022 52 NEW $4.4M — 0.61% DIR
27 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Mar 2026 3,910,000 — $4.4M -0.2% 0.60% DBT
28 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 3,240,000 +3,149,000 $4.3M +3501.5% 0.59% DBT
29 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Mar 2026 26,200,000 +11,400,000 $4.2M +80.2% 0.57% DBT
30 EUREX DEUTSCHLAND OEU6 Sep 2022 30 NEW $4.0M — 0.54% DIR
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,883,000 — $3.8M -1.0% 0.52% DBT
32 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 818,400,000 +278,400,000 $3.7M +42.4% 0.51% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,142,000 NEW $3.2M — 0.43% DBT
34 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Mar 2026 10,018,000 -4,024,000 $3.1M -25.1% 0.42% DBT
35 NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY NZTB Mar 2026 5,973,000 -1,537,000 $3.0M -19.4% 0.42% DBT
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,349,000 -474,000 $3.0M -12.6% 0.41% DBT
37 EUREX DEUTSCHLAND IKU6 Sep 2022 21 NEW $2.9M — 0.39% DIR
38 SAUDI ARABIA, KINGDOM OF SAUDI Mar 2026 2,751,000 — $2.7M +0.9% 0.37% DBT
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,686,000 NEW $2.7M — 0.37% DBT
40 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Mar 2026 2,340,000 — $2.7M +0.4% 0.36% DBT
41 EUREX DEUTSCHLAND DUU6 Sep 2022 22 NEW $2.7M — 0.36% DIR
42 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Mar 2026 16,150,000 — $2.5M +1.2% 0.35% DBT
43 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 42,000,000 — $2.5M +12.2% 0.35% DBT
44 INTERNATIONAL FINANCE CORP IFC Mar 2026 1,876,000 — $2.5M +0.6% 0.34% DBT
45 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 2,200,000 NEW $2.5M — 0.34% DBT
46 Chicago Board of Trade USU6 Sep 2022 22 NEW $2.5M — 0.34% DIR
47 Northern Institutional Funds 665279105 Sep 2022 2,463,472 NEW $2.5M — 0.34% STIV
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,425,000 NEW $2.4M — 0.33% ABS-MBS
49 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Mar 2026 2,139,000 — $2.4M -0.1% 0.33% DBT
50 NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY NZTB Mar 2026 4,109,000 — $2.4M +0.1% 0.33% DBT
51 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 383,300,000 — $2.3M -2.3% 0.32% DBT
52 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Mar 2026 15,100,000 +8,700,000 $2.3M +141.4% 0.32% DBT
53 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 2,031,000 -1,026,000 $2.3M -33.2% 0.32% DBT
54 Northern Institutional Funds 665279105 Sep 2022 2,274,055 NEW $2.3M — 0.31% STIV
55 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Mar 2026 2,454,000 — $2.3M -0.4% 0.31% DBT
56 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 2,025,000 +1,025,000 $2.3M +102.9% 0.31% DBT
57 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 2,535,468 -57,467 $2.2M -2.9% 0.30% ABS-MBS
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 2,139,000 NEW $2.1M — 0.29% DBT
59 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Mar 2026 14,150,000 +7,550,000 $2.1M +118.5% 0.29% DBT
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,156,000 +1,334,000 $2.1M +161.0% 0.29% DBT
61 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL Mar 2026 1,998,000 +1,500,000 $2.0M +314.9% 0.28% DBT
62 EUREX DEUTSCHLAND BJU6 Sep 2022 26 NEW $2.0M — 0.28% DIR
63 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 1,781,000 — $2.0M +0.2% 0.28% DBT
64 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Mar 2026 3,407,880,000 — $2.0M -0.9% 0.27% DBT
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,425,000 NEW $1.9M — 0.27% ABS-MBS
66 GUIDESTONE FUNDS GMYXX Sep 2022 1,936,072 NEW $1.9M — 0.26% STIV
67 POLAND, REPUBLIC OF - STATE TREASURY POLAND Mar 2026 300,000,000 — $1.8M -2.4% 0.25% DBT
68 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,690,878 NEW $1.8M — 0.25% DFE
69 POLAND, REPUBLIC OF - STATE TREASURY POLAND Mar 2026 1,800,000 — $1.8M -0.0% 0.25% DBT
70 MF1 2025-FL20 LLC MF1 Mar 2026 1,800,000 — $1.8M +0.3% 0.25% ABS-CBDO
71 COSTA RICA, REPUBLIC OF COSTAR Mar 2026 1,585,000 — $1.8M +4.5% 0.25% DBT
72 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 1,800,000 — $1.8M +5.1% 0.24% DBT
73 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Mar 2026 11,900,000 +3,900,000 $1.8M +52.2% 0.24% DBT
74 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 1,500,000 +1,396,000 $1.7M +1344.4% 0.24% DBT
75 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Mar 2026 10,620,000 NEW $1.7M — 0.23% DBT
76 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 1,503,000 +1,153,000 $1.7M +337.5% 0.23% DBT
77 ECHOSTAR CORP ECHO Mar 2026 1,544,286 +1,144,286 $1.7M +286.2% 0.23% DBT
78 AUSTRALIA, COMMONWEALTH OF ACGB Mar 2026 3,112,000 -450,000 $1.7M -10.1% 0.23% DBT
79 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Mar 2026 1,567,000 — $1.6M +3.0% 0.22% DBT
80 OSAKA EXCHANGE JBU6 Sep 2022 2 NEW $1.6M — 0.22% DIR
81 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL Mar 2026 1,492,000 — $1.5M +2.4% 0.21% DBT
82 ACREC 2025-FL3 LLC ACREC Mar 2026 1,500,000 — $1.5M +0.4% 0.21% ABS-CBDO
83 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 282,200,000 — $1.5M -3.7% 0.20% DBT
84 PRIVATE EXPORT FUNDING CORP PEFCO Mar 2026 1,490,000 — $1.5M -0.5% 0.20% DBT
85 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,740,255 -32,138 $1.5M -2.6% 0.20% ABS-MBS
86 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Mar 2026 1,400,000 — $1.5M +2.4% 0.20% DBT
87 POLAND, REPUBLIC OF - STATE TREASURY POLAND Mar 2026 1,400,000 — $1.4M +0.2% 0.20% DBT
88 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 26,500,000 +3,640,000 $1.4M +21.2% 0.19% DBT
89 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 1,285,000 — $1.4M +9.3% 0.19% DBT
90 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 NRZT Mar 2026 1,392,233 -121,822 $1.4M -8.4% 0.19% ABS-O
91 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 476,650,000 +3,000,000 $1.4M -6.4% 0.19% DBT
92 ASX - TRADE24 XMU6 Sep 2022 18 NEW $1.4M — 0.19% DIR
93 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Mar 2026 1,412,000 +1,162,000 $1.4M +476.6% 0.19% DBT
94 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL Mar 2026 1,388,000 — $1.4M +1.2% 0.19% DBT
95 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 1,250,000 — $1.4M +2.2% 0.19% DBT
96 HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GREECE Mar 2026 1,199,000 — $1.3M +2.6% 0.18% DBT
97 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Mar 2026 1,291,000 — $1.3M +0.2% 0.18% DBT
98 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Mar 2026 1,292,000 — $1.3M +2.9% 0.18% DBT
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,307,087 -79,038 $1.3M -5.7% 0.18% ABS-O
100 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 1,342,000 — $1.3M +2.4% 0.18% DBT
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,407,000 -3,058,000 $1.3M -68.7% 0.18% DBT
102 COTE D'IVOIRE, REPUBLIC OF IVYCST Mar 2026 1,166,000 — $1.3M +7.6% 0.18% DBT
103 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 1,264,000 — $1.3M +1.7% 0.18% DBT
104 NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD NEUB Mar 2026 1,250,000 — $1.3M +0.3% 0.17% ABS-CBDO
105 ALLEGANY PARK CLO LTD ALLPK Mar 2026 1,250,000 — $1.3M +0.2% 0.17% ABS-CBDO
106 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Mar 2026 1,144,000 +360,000 $1.2M +56.7% 0.17% DBT
107 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,247,000 NEW $1.2M — 0.17% DBT
108 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 22,860,000 NEW $1.2M — 0.17% DBT
109 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jun 2026 1,119,000 NEW $1.2M — 0.17% DBT
110 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 406,550,000 +50,450,000 $1.2M +6.5% 0.17% DBT
111 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM Mar 2026 1,200,000 — $1.2M +5.7% 0.17% DBT
112 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Sep 2022 1,438,000 +427,000 $1.2M +52.1% 0.17% DBT
113 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU Mar 2026 1,173,000 — $1.2M +1.1% 0.16% DBT
114 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 1,200,000 — $1.2M +9.1% 0.16% DBT
115 INVESCO CLO 2022-2 LTD INVCO Mar 2026 1,194,411 — $1.2M +0.2% 0.16% ABS-CBDO
116 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR Sep 2022 1,170,000 — $1.2M -0.1% 0.16% DBT
117 GUIDESTONE FUNDS GMYXX Sep 2022 1,160,398 NEW $1.2M — 0.16% STIV
118 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 208,500,000 — $1.1M -2.9% 0.16% DBT
119 FAIR ISAAC CORP FAIRIC Mar 2026 1,150,000 — $1.1M +0.3% 0.16% DBT
120 IRON MOUNTAIN INC (REIT) IRM Mar 2026 1,100,000 — $1.1M +1.3% 0.15% DBT
121 PRESTIGE BRANDS INC PBH Mar 2026 1,200,000 — $1.1M +0.2% 0.15% DBT
122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,092,064 NEW $1.1M — 0.15% ABS-O
123 JANE STREET GROUP LLC / JSG FINANCE INC JANEST Mar 2026 1,100,000 — $1.1M +1.1% 0.15% DBT
124 ALLISON TRANSMISSION INC ALSN Mar 2026 1,100,000 — $1.1M +0.3% 0.15% DBT
125 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU Mar 2026 1,171,000 — $1.1M +4.3% 0.15% DBT
126 Chicago Board of Trade FVU6 Sep 2022 10 NEW $1.1M — 0.15% DIR
127 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 1,080,000 NEW $1.1M — 0.15% DBT
128 HILTON DOMESTIC OPERATING COMPANY INC HLT Mar 2026 1,050,000 — $1.1M +0.3% 0.15% DBT
129 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 920,000 +732,000 $1.0M +387.0% 0.14% DBT
130 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 992,000 — $1.0M +0.0% 0.14% DBT
131 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 1,051,000 NEW $1.0M — 0.14% DBT
132 RB GLOBAL HOLDINGS INC RBACN Mar 2026 1,000,000 — $1.0M +0.1% 0.14% DBT
133 Chicago Board of Trade TUU6 Sep 2022 5 NEW $1.0M — 0.14% DIR
134 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,004,713 NEW $1.0M — 0.14% ABS-O
135 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,040,005 -4,016 $1.0M -0.7% 0.14% ABS-MBS
136 AXON ENTERPRISE INC AXON Mar 2026 1,000,000 — $1.0M +0.4% 0.14% DBT
137 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL Mar 2026 1,050,000 NEW $1.0M — 0.14% DBT
138 INSULET CORP PODD Mar 2026 1,000,000 — $1.0M -0.6% 0.14% DBT
139 CORDOBA, PROVINCE OF PDCAR Mar 2026 1,016,000 — $1.0M +4.2% 0.14% DBT
140 CROWN AMERICAS LLC CCK Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
141 BALL CORP BALL Mar 2026 1,000,000 +634,000 $1.0M +174.7% 0.14% DBT
142 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Mar 2026 1,200,000 — $1.0M +10.8% 0.14% DBT
143 ELM TRUST 2024-ELM ELM Mar 2026 1,000,000 — $1.0M -0.1% 0.14% ABS-O
144 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 1,000,000 — $999K +0.3% 0.14% DBT
145 ENCOMPASS HEALTH CORP EHC Jun 2026 1,000,000 NEW $999K — 0.14% DBT
146 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Mar 2026 986,000 — $997K +2.6% 0.14% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 1,000,000 NEW $988K — 0.14% DBT
148 SV RNO PROPERTY OWNER 1 LLC TRACTC Jun 2026 1,000,000 NEW $986K — 0.13% DBT
149 SUNOCO LP SUN Mar 2026 950,000 — $986K +0.3% 0.13% DBT
150 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jun 2026 951,000 NEW $983K — 0.13% DBT
151 ONEMAIN FINANCE CORP OMF Mar 2026 950,000 — $982K +2.8% 0.13% DBT
152 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 993,000 NEW $980K — 0.13% DBT
153 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 20,040,400 — $974K +5.0% 0.13% DBT
154 NEWFOUNDLAND AND LABRADOR, PROVINCE OF NEWLF Mar 2026 1,951,000 — $974K +1.6% 0.13% DBT
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 950,000 NEW $971K — 0.13% ABS-MBS
156 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jun 2026 273,450,000 NEW $965K — 0.13% DBT
157 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA Jun 2026 834,000 NEW $955K — 0.13% DBT
158 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 935,000 — $929K +3.3% 0.13% DBT
159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 922,396 NEW $928K — 0.13% ABS-O
160 PENNYMAC FINANCIAL SERVICES INC PFSI Mar 2026 950,000 +930,000 $927K +4740.0% 0.13% DBT
161 TRANSDIGM INC TDG Mar 2026 900,000 +400,000 $926K +80.5% 0.13% DBT
162 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Mar 2026 882,000 — $921K +3.0% 0.13% DBT
163 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 3,500,000 NEW $917K — 0.13% DBT
164 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 1,173,000 -939,000 $916K -43.1% 0.13% DBT
165 POLAND, REPUBLIC OF - STATE TREASURY POLAND Mar 2026 963,000 +460,000 $913K +95.6% 0.12% DBT
166 Chicago Board of Trade USU6 Sep 2022 8 NEW $908K — 0.12% DIR
167 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Mar 2026 867,000 — $906K +4.4% 0.12% DBT
168 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA CABEI Mar 2026 918,000 — $904K -0.7% 0.12% DBT
169 OMAN, GOVERNMENT OF THE SULTANATE OF OMAN Mar 2026 785,000 — $896K +5.3% 0.12% DBT
170 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Mar 2026 841,000 — $893K +4.1% 0.12% DBT
171 HAWAIIAN ELECTRIC COMPANY INC HE Mar 2026 900,000 — $892K -0.8% 0.12% DBT
172 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jun 2026 930,000 NEW $891K — 0.12% DBT
173 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM Mar 2026 900,000 — $889K +0.2% 0.12% DBT
174 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 843,000 — $887K +3.4% 0.12% DBT
175 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA Jun 2026 900,000 NEW $883K — 0.12% DBT
176 BEIGNET INVESTOR LLC RPLDCI Mar 2026 859,000 +734,000 $877K +581.7% 0.12% DBT
177 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM Mar 2026 845,000 — $870K +0.9% 0.12% DBT
178 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Sep 2022 835,000 — $865K +3.1% 0.12% DBT
179 AMSTED INDUSTRIES INC AMSIND Mar 2026 850,000 — $860K +0.6% 0.12% DBT
180 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,628,500 -20,000 $852K -1.0% 0.12% DBT
181 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Mar 2026 800,000 — $845K +1.6% 0.12% DBT
182 ELEVANCE HEALTH INC ELV Mar 2026 835,000 — $837K +0.4% 0.11% DBT
183 CATHEDRAL LAKE VI LTD CATLK Mar 2026 834,376 — $836K +0.1% 0.11% ABS-CBDO
184 SAMARCO MINERACAO SA SAMMIN Mar 2026 824,628 +10,180 $829K +3.4% 0.11% DBT
185 MF1 2024-FL16 LLC MF1 Mar 2026 825,000 — $825K +0.1% 0.11% ABS-CBDO
186 CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20310620 000000000 Sep 2022 6,576,000 NEW $824K — 0.11% DCR
187 QUIKRETE HOLDINGS INC QUIKHO Mar 2026 800,000 +790,000 $817K +7954.4% 0.11% DBT
188 CORPORACION ANDINA DE FOMENTO CAF Mar 2026 818,000 — $816K -0.7% 0.11% DBT
189 QNITY ELECTRONICS INC QNTELE Jun 2026 800,000 NEW $815K — 0.11% DBT
190 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL Mar 2026 792,000 — $814K +0.4% 0.11% DBT
191 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU Sep 2022 854,000 +798,000 $813K +1435.6% 0.11% DBT
192 CLEAN HARBORS INC CLH Jun 2026 800,000 NEW $812K — 0.11% DBT
193 ATI INC ATI Jun 2026 800,000 NEW $812K — 0.11% DBT
194 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 1,008,819 -18,628 $811K -2.6% 0.11% ABS-MBS
195 MORGAN STANLEY MS Mar 2026 775,000 +750,000 $804K +2998.1% 0.11% DBT
196 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 779,000 — $803K +2.7% 0.11% DBT
197 GLENCORE FUNDING LLC GLENLN Mar 2026 740,000 — $797K -0.5% 0.11% DBT
198 TALEN ENERGY SUPPLY LLC TLN Mar 2026 800,000 — $795K +0.5% 0.11% DBT
199 MOOG INC MOGA Jun 2026 800,000 NEW $790K — 0.11% DBT
200 SAUDI ARABIAN OIL COMPANY ARAMCO Mar 2026 774,000 — $789K +2.3% 0.11% DBT
201 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 800,000 — $787K +6.0% 0.11% DBT
202 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM Mar 2026 782,854 -71,382 $778K -8.7% 0.11% ABS-O
203 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jun 2026 211,790,000 NEW $776K — 0.11% DBT
204 GRUMA SAB DE CV GRUMAB Mar 2026 779,000 — $775K -0.2% 0.11% DBT
205 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 14,500,000 — $774K +4.4% 0.11% DBT
206 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 769,000 — $772K +4.6% 0.11% DBT
207 SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA Mar 2026 751,000 — $770K +2.3% 0.11% DBT
208 Chicago Board of Trade TYU6 Sep 2022 7 NEW $769K — 0.11% DIR
209 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 779,000 — $767K +2.1% 0.11% DBT
210 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 792,000 — $752K +0.1% 0.10% DBT
211 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jun 2026 1,000,000 NEW $750K — 0.10% DBT
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 738,577 -40,231 $747K -5.0% 0.10% ABS-MBS
213 KOREA DEVELOPMENT BANK KDB Mar 2026 752,000 -483,000 $740K -39.5% 0.10% DBT
214 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 754,000 — $740K +2.5% 0.10% DBT
215 NBN CO LTD NBNAUS Mar 2026 647,000 +100,000 $740K +18.6% 0.10% DBT
216 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 726,356 -109,649 $736K -12.8% 0.10% ABS-O
217 TERNA - RETE ELETTRICA NAZIONALE SPA TRNIM Mar 2026 650,000 — $734K +0.4% 0.10% DBT
218 HAMMERSON PLC HMSOLN Mar 2026 654,000 — $733K +1.2% 0.10% DBT
219 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Mar 2026 636,000 — $724K +7.5% 0.10% DBT
220 OBX 2025-NQM13 TRUST OBX Mar 2026 724,006 -54,781 $723K -7.4% 0.10% ABS-O
221 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA Mar 2026 1,154,000 +135,000 $722K +13.9% 0.10% DBT
222 JBS USA HOLDING LUX SARL JBS Mar 2026 779,000 — $722K -0.0% 0.10% DBT
223 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 729,837 -13,327 $721K -1.8% 0.10% ABS-MBS
224 QXO BUILDING PRODUCTS INC BECN Jun 2026 700,000 NEW $719K — 0.10% DBT
225 EAGLE FUNDING LUXCO SARL MEX Mar 2026 711,000 — $715K -0.1% 0.10% DBT
226 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 704,915 -78,101 $710K -9.8% 0.10% ABS-O
227 BX TRUST 2026-ORBT BX Jun 2026 707,134 NEW $708K — 0.10% ABS-O
228 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Mar 2026 800,000 -250,000 $707K -24.7% 0.10% DBT
229 BEACH ACQUISITION BIDCO LLC SKX Mar 2026 621,619 — $706K +6.6% 0.10% DBT
230 MF1 2025-FL20 LLC MF1 Mar 2026 705,321 — $705K +0.2% 0.10% ABS-CBDO
231 CREDIT ACCEPTANCE CORP CACC Mar 2026 700,000 — $702K +2.5% 0.10% DBT
232 NAVOI MINING AND METALLURGICAL CO JSC NAVOIM Mar 2026 681,000 — $699K +0.6% 0.10% DBT
233 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 677,909 -41,348 $698K -5.6% 0.10% ABS-MBS
234 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 25,130,000 — $697K +1.3% 0.10% DBT
235 CARVANA COMPANY CVNA Mar 2026 631,500 — $697K +2.1% 0.10% DBT
236 MICHAELS COMPANIES INC (THE) MIK Mar 2026 700,000 — $694K +1.7% 0.09% DBT
237 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR Mar 2026 650,000 — $694K +1.3% 0.09% DBT
238 CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC Mar 2026 696,000 +446,000 $691K +180.0% 0.09% DBT
239 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Mar 2026 959,000 — $685K -0.5% 0.09% DBT
240 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Mar 2026 630,000 — $685K +4.2% 0.09% DBT
241 CAIXABANK SA CABKSM Mar 2026 600,000 — $684K +1.4% 0.09% DBT
242 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 26,786,147 — $683K +1.8% 0.09% DBT
243 Medline Industries MEDIND Jun 2026 683,288 NEW $680K — 0.09% LON
244 PETROLEOS MEXICANOS SA DE CV PEMEX Mar 2026 577,000 — $680K +3.3% 0.09% DBT
245 BANK5 2025-5YR17 BANK5 Mar 2026 666,805 — $675K -0.8% 0.09% ABS-O
246 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 675,000 NEW $672K — 0.09% DBT
247 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL Mar 2026 650,000 — $663K +1.0% 0.09% DBT
248 MAPLE PARENT HOLDINGS CORP KDP Mar 2026 563,000 +423,000 $661K +309.2% 0.09% DBT
249 TRINET GROUP INC TNET Sep 2022 700,000 +540,000 $661K +355.2% 0.09% DBT
250 GALDERMA FINANCE EUROPE BV GALDSW Mar 2026 579,000 +349,000 $661K +151.7% 0.09% DBT
251 PINNACLE FINANCIAL PARTNERS INC PNFP Jun 2026 656,000 NEW $658K — 0.09% DBT
252 MUTUAL OF OMAHA INSURANCE COMPANY MUTOMA Sep 2022 605,000 — $657K -0.7% 0.09% DBT
253 SANDOZ FINANCE BV SDZSW Mar 2026 565,000 +340,000 $657K +155.5% 0.09% DBT
254 NEWS CORP NWSA Mar 2026 674,000 +215,000 $654K +47.6% 0.09% DBT
255 ELDORADO GOLD CORP ELDCN Mar 2026 650,000 — $649K +0.3% 0.09% DBT
256 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 671,912 -18,265 $649K -3.1% 0.09% ABS-MBS
257 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 667,100 -45,000 $647K -6.7% 0.09% DBT
258 JP MORGAN CHASE & COMPANY JPM Mar 2026 628,000 +598,000 $642K +1990.3% 0.09% DBT
259 SMBC AVIATION CAPITAL FINANCE DAC SMBCAC Mar 2026 651,000 — $641K +0.7% 0.09% DBT
260 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Mar 2026 595,000 — $641K +3.5% 0.09% DBT
261 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX Mar 2026 639,100 -235,814 $640K -26.7% 0.09% ABS-O
262 LSEG NETHERLANDS BV LSELN Mar 2026 570,000 +100,000 $640K +22.0% 0.09% DBT
263 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 759,516 -16,670 $639K -2.8% 0.09% ABS-MBS
264 BOEING COMPANY (THE) BA Mar 2026 585,000 — $637K -0.1% 0.09% DBT
265 NATIONAL GRID NORTH AMERICA INC NGGLN Mar 2026 555,000 — $636K +0.7% 0.09% DBT
266 EUREX DEUTSCHLAND UBU6 Sep 2022 5 NEW $635K — 0.09% DIR
267 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 560,000 +460,000 $635K +473.3% 0.09% DBT
268 COMPOSECURE HOLDINGS LLC COMPOS Mar 2026 650,000 — $635K -0.1% 0.09% DBT
269 SMITHS GROUP PLC SMINLN Mar 2026 560,000 — $631K +1.1% 0.09% DBT
270 TEXTRON INC TXT Mar 2026 595,000 — $631K +0.5% 0.09% DBT
271 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 585,000 — $628K +5.1% 0.09% DBT
272 MATTAMY GROUP CORP MATHOM Jun 2026 650,000 NEW $625K — 0.09% DBT
273 BANK GOSPODARSTWA KRAJOWEGO SA BGOSK Jun 2026 540,000 NEW $623K — 0.09% DBT
274 CONCENTRA HEALTH SERVICES INC CON Jun 2026 600,000 NEW $622K — 0.09% DBT
275 BOMBARDIER INC BBDBCN Mar 2026 600,000 — $622K +0.2% 0.09% DBT
276 SHRIRAM FINANCE LTD SHFLIN Mar 2026 611,000 — $620K +0.7% 0.08% DBT
277 ENGIE ENERGIA CHILE SA ECLCI Mar 2026 591,000 — $619K +0.8% 0.08% DBT
278 Chicago Board of Trade TUU6 Sep 2022 3 NEW $618K — 0.08% DIR
279 ZIGGO BOND COMPANY BV ZIGGO Mar 2026 700,000 — $616K +2.5% 0.08% DBT
280 OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR Mar 2026 585,000 — $615K +0.9% 0.08% DBT
281 NEW HOME COMPANY INC (THE) NWHM Mar 2026 600,000 — $613K +4.4% 0.08% DBT
282 GENMAB A/S / GENMAB FINANCE LLC GMABDC Mar 2026 600,000 — $612K -0.6% 0.08% DBT
283 PG&E CORP PCG Mar 2026 600,000 — $612K +1.2% 0.08% DBT
284 ROYAL BANK OF CANADA RY Jun 2026 530,000 NEW $611K — 0.08% DBT
285 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY Mar 2026 600,000 — $611K -1.1% 0.08% DBT
286 MOLINA HEALTHCARE INC MOH Mar 2026 600,000 +429,000 $611K +263.1% 0.08% DBT
287 MUTHOOT FINANCE LTD MUTHIN Mar 2026 602,000 — $611K +0.8% 0.08% DBT
288 POST HOLDINGS INC POST Mar 2026 650,000 +600,000 $610K +1210.6% 0.08% DBT
289 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Mar 2026 970,000 — $609K +1.5% 0.08% DBT
290 CHORD ENERGY CORP CHRD Mar 2026 600,000 +590,000 $609K +5797.0% 0.08% DBT
291 BANK GOSPODARSTWA KRAJOWEGO SA BGOSK Mar 2026 585,000 — $608K +0.7% 0.08% DBT
292 ERAC USA FINANCE LLC ENTERP Sep 2022 535,000 — $608K -0.4% 0.08% DBT
293 SS&C TECHNOLOGIES INC SSNC Jun 2026 600,000 NEW $606K — 0.08% DBT
294 EMPRESA NACIONAL DEL PETROLEO SA ENAPCL Mar 2026 591,000 — $604K +1.2% 0.08% DBT
295 CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL Mar 2026 585,000 — $603K +0.8% 0.08% DBT
296 PFP 2025-12 LTD PFP Mar 2026 600,000 — $602K +0.4% 0.08% ABS-CBDO
297 M&T BANK CORP MTB Mar 2026 576,000 — $602K -0.4% 0.08% DBT
298 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 591,681 -72,624 $601K -10.5% 0.08% ABS-O
299 MF1 2025-FL20 LLC MF1 Mar 2026 600,000 — $601K +0.4% 0.08% ABS-CBDO
300 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 585,000 — $601K +0.5% 0.08% DBT
301 AREIT 2025-CRE10 LTD AREIT Mar 2026 600,000 — $601K -0.0% 0.08% ABS-CBDO
302 ENEL FINANCE INTERNATIONAL NV ENELIM Mar 2026 470,000 — $601K +2.1% 0.08% DBT
303 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BELG Mar 2026 526,000 — $600K +0.5% 0.08% DBT
304 BAITEREK NATIONAL INVESTMENT HOLDING JSC KAZAKS Jun 2026 600,000 NEW $597K — 0.08% DBT
305 TELEKOM SRBIJA AD TELSER Jun 2026 596,000 NEW $595K — 0.08% DBT
306 MA'ADEN SUKUK LTD MAADEN Mar 2026 585,000 — $592K +0.9% 0.08% DBT
307 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 9,588,000 +1,398,000 $592K +30.1% 0.08% DBT
308 NEW FLYER HOLDINGS INC NFICN Mar 2026 550,000 — $592K +0.6% 0.08% DBT
309 SM ENERGY COMPANY SM Jun 2026 600,000 NEW $591K — 0.08% DBT
310 MA'ADEN SUKUK LTD MAADEN Mar 2026 585,000 — $589K +0.1% 0.08% DBT
311 MATADOR RESOURCES COMPANY MTDR Mar 2026 600,000 — $585K -1.9% 0.08% DBT
312 SNAP INC SNAP Mar 2026 600,000 — $585K +3.2% 0.08% DBT
313 MAXAM PRILL SARL MXPRLL Mar 2026 500,000 — $584K +1.8% 0.08% DBT
314 STELLANTIS FINANCIAL SERVICES US CORP STLA Jun 2026 585,000 NEW $583K — 0.08% DBT
315 EUREX DEUTSCHLAND RXU6 Sep 2022 4 NEW $582K — 0.08% DIR
316 NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY NZTB Jun 2026 1,027,000 NEW $578K — 0.08% DBT
317 CENTRAL AMERICAN BOTTLING CORP CAMEBO Mar 2026 585,000 — $575K +1.0% 0.08% DBT
318 AIB GROUP PLC AIB Mar 2026 555,000 — $575K +0.2% 0.08% DBT
319 BLUE OWL CREDIT INCOME CORP OCINCC Jun 2026 577,000 NEW $575K — 0.08% DBT
320 International Monetary Market ECU6 Sep 2022 4 NEW $573K — 0.08% DFE
321 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Mar 2026 585,000 — $572K +5.9% 0.08% DBT
322 SANTOS FINANCE LTD STOAU Mar 2026 566,000 +158,000 $571K +39.5% 0.08% DBT
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 567,860 -50,785 $570K -8.3% 0.08% ABS-O
324 VIER GAS TRANSPORT GMBH VGASDE Mar 2026 500,000 +200,000 $569K +67.1% 0.08% DBT
325 ENGIE SA ENGIFP Mar 2026 500,000 +100,000 $568K +25.6% 0.08% DBT
326 OMNICOM FINANCE HOLDINGS PLC OMC Mar 2026 500,000 — $567K +1.2% 0.08% DBT
327 FLEMISH COMMUNITY (VLAAMSE GEMEENSCHAP) VMSGE Mar 2026 500,000 +100,000 $567K +25.4% 0.08% DBT
328 CHS/COMMUNITY HEALTH SYSTEMS INC CYH Mar 2026 600,000 — $567K +0.1% 0.08% DBT
329 ORANGE SA ORAFP Mar 2026 500,000 — $567K +0.3% 0.08% DBT
330 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 551,000 — $565K +0.4% 0.08% DBT
331 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Sep 2022 581,000 +98,000 $565K +21.1% 0.08% DBT
332 ARES CAPITAL CORP ARCC Jun 2026 581,000 NEW $565K — 0.08% DBT
333 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED Jun 2026 568,000 NEW $564K — 0.08% DBT
334 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Mar 2026 566,000 — $562K +0.0% 0.08% DBT
335 WSP GLOBAL INC WSPCN Mar 2026 568,000 +154,000 $562K +36.9% 0.08% DBT
336 CHILE ELECTRICITY LUX MPC II SARL CHLMPC Mar 2026 552,290 — $561K +1.1% 0.08% DBT
337 INTESA SANPAOLO SPA ISPIM Jun 2026 490,000 NEW $561K — 0.08% DBT
338 NEPTUNE BIDCO US INC NLSN Mar 2026 550,000 — $561K +1.7% 0.08% DBT
339 EMERA US FINANCE LP EMACN Mar 2026 622,000 +322,000 $559K +108.8% 0.08% DBT
340 PETROLEOS MEXICANOS SA DE CV PEMEX Mar 2026 575,000 — $559K +4.2% 0.08% DBT
341 NATWEST GROUP PLC NWG Mar 2026 490,000 — $558K +1.1% 0.08% DBT
342 EDGE FINCO PLC EDFINC Mar 2026 400,000 — $557K +1.5% 0.08% DBT
343 ELI LILLY & COMPANY LLY Mar 2026 559,000 — $556K +1.4% 0.08% DBT
344 TRANSDIGM INC TDG Mar 2026 550,000 — $556K +1.5% 0.08% DBT
345 BANK OF AMERICA CORP BAC Mar 2026 544,000 — $555K +0.1% 0.08% DBT
346 AMAZON.COM INC AMZN Mar 2026 480,000 — $554K +1.5% 0.08% DBT
347 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 585,000 — $553K +0.6% 0.08% DBT
348 MORGAN STANLEY MS Mar 2026 577,000 -99,000 $553K -14.8% 0.08% DBT
349 DICKS SPORTING GOODS INC DKS Mar 2026 756,000 +221,000 $552K +45.5% 0.08% DBT
350 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Mar 2026 560,000 — $552K -0.7% 0.08% DBT
351 BOEING COMPANY (THE) BA Sep 2022 557,000 +227,000 $551K +72.5% 0.08% DBT
352 UBS GROUP AG UBS Mar 2026 620,000 — $550K +0.4% 0.08% DBT
353 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Mar 2026 550,000 +200,000 $550K +68.5% 0.08% DBT
354 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 585,000 — $549K +0.7% 0.08% DBT
355 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Sep 2022 600,000 — $549K +0.6% 0.08% DBT
356 MORGAN STANLEY MS Mar 2026 537,000 +437,000 $546K +437.4% 0.07% DBT
357 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 564,496 -14,256 $545K -2.7% 0.07% ABS-MBS
358 LANDSBANKINN HF LANBNN Jun 2026 471,000 NEW $545K — 0.07% DBT
359 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 25,467,000 -1,566,000 $545K -8.9% 0.07% DBT
360 JEFFERIES FINANCIAL GROUP INC JEF Mar 2026 563,000 +164,000 $544K +41.9% 0.07% DBT
361 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP Mar 2026 550,000 — $543K +0.1% 0.07% DBT
362 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM Mar 2026 542,391 -49,456 $541K -8.6% 0.07% ABS-O
363 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 540,000 NEW $540K — 0.07% DBT
364 ASURION LLC / ASURION CO-ISSUER INC ASUCOR Mar 2026 535,000 -215,000 $539K -30.7% 0.07% DBT
365 DANAHER CORP DHR Jun 2026 470,000 NEW $539K — 0.07% DBT
366 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CHPUCN Jun 2026 756,000 NEW $539K — 0.07% DBT
367 VENTURE GLOBAL LNG INC VENLNG Mar 2026 550,000 — $537K -2.0% 0.07% DBT
368 SPP DISTRIBUCIA AS SPPDIS Mar 2026 534,000 — $535K +0.4% 0.07% DBT
369 ROCKET MORTGAGE LLC RKT Sep 2022 570,000 — $534K +1.4% 0.07% DBT
370 UBS GROUP AG UBS Mar 2026 470,000 — $533K -0.0% 0.07% DBT
371 ENI SPA ENIIM Jun 2026 460,000 NEW $532K — 0.07% DBT
372 ROGERS COMMUNICATIONS INC RCICN Mar 2026 745,000 — $532K -1.1% 0.07% DBT
373 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL Mar 2026 533,000 +300,000 $529K +128.0% 0.07% DBT
374 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 620,188 -11,669 $527K -2.2% 0.07% ABS-MBS
375 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 525,000 NEW $527K — 0.07% ABS-MBS
376 SPIRE INC (US) SR Mar 2026 534,000 — $526K -0.3% 0.07% DBT
377 SVENSKA HANDELSBANKEN AB SHBASS Jun 2026 460,000 NEW $525K — 0.07% DBT
378 ISS GLOBAL A/S ISSDC Jun 2026 460,000 NEW $525K — 0.07% DBT
379 CHAMP ACQUISITION CORP VISANT Mar 2026 500,000 — $524K -0.2% 0.07% DBT
380 SEVERN TRENT UTILITIES FINANCE PLC SVTLN Mar 2026 400,000 +100,000 $524K +36.5% 0.07% DBT
381 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Mar 2026 3,118,000 -5,996,000 $524K -65.9% 0.07% DBT
382 T-MOBILE USA INC TMUS Mar 2026 505,000 +403,000 $523K +391.6% 0.07% DBT
383 PRIME HEALTHCARE SERVICES INC PRIHEA Mar 2026 500,000 — $523K +0.7% 0.07% DBT
384 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Mar 2026 457,000 — $522K -0.7% 0.07% DBT
385 PRAIRIE ACQUIROR LP TGE Mar 2026 500,000 — $521K +0.6% 0.07% DBT
386 Warner Bros. Discovery WBD Jun 2026 519,808 NEW $521K — 0.07% LON
387 MAGNUM ICC FINANCE BV MICCNL Mar 2026 460,000 — $520K +0.9% 0.07% DBT
388 VALARIS LTD / VALARIS FINANCE COMPANY LLC VAL Mar 2026 500,000 — $519K +0.2% 0.07% DBT
389 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 526,000 NEW $519K — 0.07% DBT
390 BOOKING HOLDINGS INC BKNG Mar 2026 460,000 — $519K +0.0% 0.07% DBT
391 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Mar 2026 500,000 — $519K +2.2% 0.07% DBT
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 513,872 -89,387 $517K -14.6% 0.07% ABS-O
393 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 515,666 -103,017 $516K -16.6% 0.07% ABS-O
394 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 505,000 NEW $516K — 0.07% ABS-MBS
395 J.B. POINDEXTER & CO. INC JBPOIN Jun 2026 500,000 NEW $515K — 0.07% DBT
396 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Mar 2026 500,000 +200,000 $514K +74.6% 0.07% DBT
397 LEVEL 3 FINANCING INC LVLT Mar 2026 500,000 — $514K +0.9% 0.07% DBT
398 AVIVA PLC AVLN Mar 2026 436,000 — $513K +1.9% 0.07% DBT
399 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Mar 2026 508,000 — $512K -0.5% 0.07% ABS-O
400 ROCKIES EXPRESS PIPELINE LLC ROCKIE Mar 2026 500,000 — $512K +2.9% 0.07% DBT
401 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CADES Mar 2026 530,000 — $512K -0.6% 0.07% DBT
402 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 448,000 — $511K +0.9% 0.07% DBT
403 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 504,805 -76,701 $511K -12.8% 0.07% ABS-O
404 HUB INTERNATIONAL LTD HBGCN Jun 2026 500,000 NEW $509K — 0.07% DBT
405 DEUTSCHE BANK AG NEW YORK BRANCH DB Mar 2026 510,000 -300,000 $508K -37.0% 0.07% DBT
406 WALKER & DUNLOP INC WD Mar 2026 500,000 — $508K +3.9% 0.07% DBT
407 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 517,000 +303,000 $508K +143.2% 0.07% DBT
408 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI Jun 2026 500,000 NEW $508K — 0.07% DBT
409 WHITE CAP SUPPLY HOLDINGS LLC WHTCAP Mar 2026 500,000 — $507K +4.5% 0.07% DBT
410 DORMAN PRODUCTS INC DORM Jun 2026 500,000 NEW $506K — 0.07% DBT
411 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Mar 2026 800,000 — $506K +1.7% 0.07% DBT
412 USI INC COMINV Jun 2026 500,000 NEW $505K — 0.07% DBT
413 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Mar 2026 470,000 — $504K +2.3% 0.07% DBT
414 ERAC USA FINANCE LLC ENTERP Jun 2026 505,000 NEW $504K — 0.07% DBT
415 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA Mar 2026 451,000 — $503K +0.7% 0.07% DBT
416 UNIVISION COMMUNICATIONS INC UVN Mar 2026 500,000 — $503K -0.1% 0.07% DBT
417 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Mar 2026 510,000 NEW $502K — 0.07% DBT
418 OSAIC HOLDINGS INC ADVGRO Mar 2026 500,000 — $502K +1.7% 0.07% DBT
419 SUMMER BIDCO BV ADRBID Mar 2026 424,594 +11,594 $502K +6.8% 0.07% DBT
420 RITHM CAPITAL CORP RITM Jun 2026 500,000 NEW $502K — 0.07% DBT
421 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jun 2026 189,690,000 NEW $499K — 0.07% DBT
422 IAMGOLD CORP IMGCN Mar 2026 500,000 -150,000 $499K -23.0% 0.07% DBT
423 ARETEC GROUP INC RCAP Mar 2026 500,000 — $498K +0.6% 0.07% DBT
424 HIGHWOODS REALTY LP HIW Mar 2026 501,000 +52,000 $498K +13.6% 0.07% DBT
425 EQUITABLE AMERICA GLOBAL FUNDING EQH Jun 2026 496,000 NEW $498K — 0.07% DBT
426 PLT VII FINANCE SARL BITELV Mar 2026 420,000 — $498K +1.4% 0.07% DBT
427 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Jun 2026 500,000 NEW $497K — 0.07% DBT
428 CORPORACION FINANCIERA DE DESARROLLO SA COFIDE Mar 2026 489,000 — $497K -0.1% 0.07% DBT
429 SCIH SALT HOLDINGS INC MORTON Jun 2026 500,000 NEW $496K — 0.07% DBT
430 ANTARES HOLDINGS LP ANTHOL Sep 2022 505,000 — $496K +1.0% 0.07% DBT
431 BOEING COMPANY (THE) BA Mar 2026 440,000 — $495K +2.1% 0.07% DBT
432 CALIFORNIA RESOURCES CORP CRC Jun 2026 500,000 NEW $495K — 0.07% DBT
433 AMERICAN AXLE & MANUFACTURING INC AXL Mar 2026 500,000 — $494K +1.5% 0.07% DBT
434 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Mar 2026 9,930,000 -13,370,000 $494K -56.5% 0.07% DBT
435 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Mar 2026 489,000 — $494K +1.1% 0.07% DBT
436 ASIAN INFRASTRUCTURE INVESTMENT BANK AIIB Mar 2026 429,000 — $491K -0.4% 0.07% DBT
437 SAUDI ARABIA, KINGDOM OF SAUDI Mar 2026 590,000 — $491K +2.2% 0.07% DBT
438 PSEG POWER LLC PEG Mar 2026 485,000 — $491K -0.4% 0.07% DBT
439 NORTHERN STAR RESOURCES LTD NSTAU Mar 2026 472,000 — $490K +0.3% 0.07% DBT
440 RAVEN ACQUISITION HOLDINGS LLC RCM Jun 2026 500,000 NEW $489K — 0.07% DBT
441 CRELAN SA CRELAN Mar 2026 400,000 — $488K -0.9% 0.07% DBT
442 UNICREDIT SPA UCGIM Mar 2026 430,000 — $487K -0.2% 0.07% DBT
443 HOME DEPOT INC (THE) HD Mar 2026 671,000 — $486K +1.3% 0.07% DBT
444 GOODMAN AUSTRALIA FINANCE PTY LTD GMGAU Jun 2026 419,000 NEW $479K — 0.07% DBT
445 ENEL FINANCE INTERNATIONAL NV ENELIM Mar 2026 518,000 — $479K +2.6% 0.07% DBT
446 POLAND, REPUBLIC OF - STATE TREASURY POLAND Mar 2026 503,000 NEW $477K — 0.07% DBT
447 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 485,000 NEW $477K — 0.07% ABS-MBS
448 MULTIVERSITY SPA MLTIVR Mar 2026 400,000 — $476K +2.7% 0.07% DBT
449 DOTDASH MEREDITH INC DOTMER Mar 2026 500,000 — $475K +2.8% 0.06% DBT
450 U.S. ACUTE CARE SOLUTIONS LLC USACUT Mar 2026 500,000 — $472K -2.4% 0.06% DBT
451 JP MORGAN CHASE & COMPANY JPM Mar 2026 417,000 — $471K +1.3% 0.06% DBT
452 AMERITEX HOLDCO INTERMEDIATE LLC AMEPIP Mar 2026 450,000 — $471K +1.2% 0.06% DBT
453 NRG Energy NRG Mar 2026 464,905 -2,378 $465K -0.8% 0.06% LON
454 TRTX 2025-FL7 ISSUER LTD TRTX Mar 2026 464,263 — $465K +0.5% 0.06% ABS-CBDO
455 ERSTE & STEIERMARKISCHE BANK DD ERSTEI Jun 2026 400,000 NEW $463K — 0.06% DBT
456 F.I.S. FABBRICA ITALIANA SINTETICI SPA FISITA Jun 2026 400,000 NEW $463K — 0.06% DBT
457 KOREA NATIONAL OIL CORP KOROIL Mar 2026 464,000 — $463K -0.5% 0.06% DBT
458 ROCKIES EXPRESS PIPELINE LLC ROCKIE Mar 2026 450,000 — $463K -0.2% 0.06% DBT
459 NABORS INDUSTRIES INC NBR Mar 2026 450,000 — $462K -1.4% 0.06% DBT
460 ODIDO GROUP HOLDING BV TMOBNL Mar 2026 400,000 — $461K +2.9% 0.06% DBT
461 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Mar 2026 798,000 +550,000 $461K +222.5% 0.06% DBT
462 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA Mar 2026 400,000 — $460K +0.8% 0.06% DBT
463 BUSINESS JET SECURITIES LLC BJETS Jun 2026 456,000 NEW $459K — 0.06% ABS-O
464 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 450,000 NEW $459K — 0.06% ABS-MBS
465 ABANCA CORPORACION BANCARIA SA ABANCA Jun 2026 400,000 NEW $458K — 0.06% DBT
466 FEDERAL HOME LOAN MORTGAGE CORP FHMS Mar 2026 37,024,475 — $457K -1.6% 0.06% ABS-O
467 EP INFRASTRUCTURE AS ENAPHO Mar 2026 404,000 — $457K +1.7% 0.06% DBT
468 Aspire Mortgage Trust 2026-1 SPIRE Mar 2026 461,546 -29,740 $457K -6.5% 0.06% ABS-O
469 UNICAJA BANCO SA UCAJLN Jun 2026 400,000 NEW $456K — 0.06% DBT
470 ADIF - ALTA VELOCIDAD ADIFAL Mar 2026 400,000 — $455K +0.2% 0.06% DBT
471 BHP BILLITON FINANCE LTD BHP Mar 2026 400,000 — $454K +1.2% 0.06% DBT
472 AEP TRANSMISSION COMPANY LLC AEP Mar 2026 446,000 — $454K +0.1% 0.06% DBT
473 GRUPPO SAN DONATO SPA GRSADO Jun 2026 400,000 NEW $453K — 0.06% DBT
474 INTESA SANPAOLO SPA ISPIM Jun 2026 450,000 NEW $453K — 0.06% DBT
475 SAMMONS FINANCIAL GROUP INC SAMMON Mar 2026 423,000 +62,000 $453K +18.3% 0.06% DBT
476 TD SYNNEX CORP SNX Mar 2026 435,000 — $453K +0.9% 0.06% DBT
477 CREDIT AGRICOLE SA ACAFP Mar 2026 400,000 — $453K +2.1% 0.06% DBT
478 COMMONWEALTH BANK OF AUSTRALIA CBAAU Mar 2026 500,000 — $452K -0.1% 0.06% DBT
479 MAPFRE SA MAPSM Mar 2026 400,000 +200,000 $452K +100.9% 0.06% DBT
480 AVOLON HOLDINGS FUNDING LTD AVOL Mar 2026 463,000 +133,000 $452K +40.6% 0.06% DBT
481 FORD MOTOR CREDIT COMPANY LLC F Mar 2026 455,000 +255,000 $451K +129.9% 0.06% DBT
482 CAIXABANK SA CABKSM Mar 2026 400,000 +100,000 $451K +35.2% 0.06% DBT
483 BURLINGTON NORTHERN SANTA FE LLC BNSF Mar 2026 464,000 -89,000 $451K -15.5% 0.06% DBT
484 DILLARD'S INC DDS Sep 2022 450,000 — $451K -0.3% 0.06% DBT
485 AMAZON.COM INC AMZN Mar 2026 452,000 -63,000 $449K -12.7% 0.06% DBT
486 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC QTSQST Jun 2026 472,000 NEW $449K — 0.06% DBT
487 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 49,068,906 — $447K -1.4% 0.06% ABS-O
488 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 450,223 -10,513 $447K -2.4% 0.06% ABS-MBS
489 UWM HOLDINGS LLC UWMC Jun 2026 500,000 NEW $446K — 0.06% DBT
490 BP CAPITAL MARKETS PLC BPLN Mar 2026 329,000 — $445K +2.0% 0.06% DBT
491 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Mar 2026 440,000 — $443K +0.3% 0.06% DBT
492 PPL ELECTRIC UTILITIES CORP PPL Mar 2026 471,000 — $443K +1.3% 0.06% DBT
493 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Mar 2026 442,000 +422,000 $441K +2114.8% 0.06% DBT
494 SPIRE INC (US) SR Mar 2026 442,000 +402,000 $441K +1010.3% 0.06% DBT
495 BOSTON GAS COMPANY NGGLN Mar 2026 422,000 — $440K -0.7% 0.06% DBT
496 HSBC HOLDINGS PLC HSBC Jun 2026 378,000 NEW $439K — 0.06% DBT
497 MARS INC MARS Mar 2026 445,000 — $439K +1.0% 0.06% DBT
498 FEDERAL HOME LOAN MORTGAGE CORP FHMS Mar 2026 64,995,904 — $438K -1.2% 0.06% ABS-O
499 ALIMENTATION COUCHE-TARD INC ATDBCN Jun 2026 378,000 NEW $437K — 0.06% DBT
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 441,701 -14,186 $436K -3.2% 0.06% ABS-MBS
501 KROGER COMPANY (THE) KR Mar 2026 464,000 — $436K +1.0% 0.06% DBT
502 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Jun 2026 400,000 NEW $435K — 0.06% DBT
503 SOFTBANK CORP SOBKCO Jun 2026 376,000 NEW $434K — 0.06% DBT
504 CHARLES SCHWAB CORP (THE) SCHW Mar 2026 445,000 — $434K +0.4% 0.06% DBT
505 AIRBUS SE AIRFP Jun 2026 380,000 NEW $434K — 0.06% DBT
506 SAUDI ARABIAN OIL COMPANY ARAMCO Mar 2026 442,000 — $433K +1.7% 0.06% DBT
507 FERGUSON ENTERPRISES INC FERG Mar 2026 436,000 — $432K +0.1% 0.06% DBT
508 CHEMOURS COMPANY (THE) CC Mar 2026 450,000 — $430K +1.8% 0.06% DBT
509 JBS USA HOLDING LUX SARL JBS Mar 2026 430,000 +69,000 $430K +18.9% 0.06% DBT
510 GRIFOLS SA GRFSM Mar 2026 360,000 — $429K -0.6% 0.06% DBT
511 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 439,000 — $429K -0.1% 0.06% DBT
512 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Mar 2026 392,000 — $429K +2.6% 0.06% DBT
513 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN Mar 2026 380,000 — $427K +0.5% 0.06% DBT
514 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jun 2026 144,320,000 NEW $426K — 0.06% DBT
515 OBX 2026-NQM2 TRUST OBX Jun 2026 424,243 NEW $426K — 0.06% ABS-O
516 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 429,465 -11,571 $426K -2.7% 0.06% ABS-MBS
517 UBS GROUP AG UBS Mar 2026 415,000 — $425K -0.7% 0.06% DBT
518 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Mar 2026 392,000 — $421K +2.3% 0.06% DBT
519 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO Mar 2026 400,000 — $419K +0.6% 0.06% DBT
520 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM Mar 2026 400,000 — $418K +1.4% 0.06% DBT
521 BBVA MEXICO SA BBVASM Mar 2026 392,000 — $418K +1.3% 0.06% DBT
522 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT Mar 2026 400,000 — $418K +2.4% 0.06% DBT
523 MAGNUM ICC FINANCE BV MICCNL Mar 2026 370,000 — $417K +1.8% 0.06% DBT
524 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 392,000 — $416K +0.9% 0.06% DBT
525 WMG ACQUISITION CORP WMG Mar 2026 434,000 — $416K +0.6% 0.06% DBT
526 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Mar 2026 400,000 +270,000 $415K +212.7% 0.06% DBT
527 BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC BBCP Mar 2026 400,000 — $415K +2.7% 0.06% DBT
528 BX TRUST 2025-VLT6 BX Mar 2026 415,000 — $415K +0.5% 0.06% ABS-O
529 BNP PARIBAS SA BNP Mar 2026 415,000 +200,000 $415K +99.6% 0.06% DBT
530 HSBC HOLDINGS PLC HSBC Mar 2026 412,000 — $415K -0.5% 0.06% DBT
531 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 516,529 -9,255 $414K -2.7% 0.06% ABS-MBS
532 CANADIAN NATURAL RESOURCES LTD CNQCN Mar 2026 410,000 — $414K -0.6% 0.06% DBT
533 EMPIRE COMMUNITIES CORP EMPRCC Mar 2026 400,000 -150,000 $414K -25.1% 0.06% DBT
534 PINNACLE BIDCO PLC PURGYM Mar 2026 300,000 — $414K +0.3% 0.06% DBT
535 BECTON DICKINSON & COMPANY BDX Mar 2026 410,000 — $413K -0.5% 0.06% DBT
536 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC FUN Mar 2026 400,000 +200,000 $412K +105.6% 0.06% DBT
537 SE COSMOS LLC SECMOS Jun 2026 400,000 NEW $412K — 0.06% DBT
538 SINCLAIR TELEVISION GROUP INC SBGI Mar 2026 400,000 — $411K +1.1% 0.06% DBT
539 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Mar 2026 392,000 — $411K +0.9% 0.06% DBT
540 ASSA ABLOY AB ASSABS Mar 2026 360,000 — $411K +0.8% 0.06% DBT
541 UBS GROUP AG UBS Mar 2026 400,000 — $411K +0.2% 0.06% DBT
542 CD&R FIREFLY BIDCO PLC MOTFUE Mar 2026 300,000 — $410K +1.3% 0.06% DBT
543 MVM ENERGETIKA ZRT MVMHU Mar 2026 392,000 — $410K +1.1% 0.06% DBT
544 GARDA WORLD SECURITY CORP GWCN Mar 2026 400,000 +380,000 $410K +1944.9% 0.06% DBT
545 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE Mar 2026 400,000 — $408K -0.8% 0.06% DBT
546 ALTICE FRANCE HOLDING SA SFRFP Jun 2026 400,000 NEW $406K — 0.06% DBT
547 ORLEN SA PKNPW Mar 2026 392,000 — $406K +1.5% 0.06% DBT
548 1261229 B.C. LTD BHCCN Mar 2026 400,000 — $405K -1.1% 0.06% DBT
549 ALLEGIANT TRAVEL COMPANY ALGT Jun 2026 400,000 NEW $405K — 0.06% DBT
550 PAKISTAN, ISLAMIC REPUBLIC OF PKSTAN Mar 2026 400,000 — $404K +2.1% 0.06% DBT
551 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Sep 2022 392,000 — $404K +3.1% 0.06% DBT
552 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 479,493 -7,860 $403K -2.4% 0.06% ABS-MBS
553 FR BONDCO SAS PICSUR Mar 2026 350,000 — $403K +4.4% 0.06% DBT
554 COREWEAVE INC CRWV Jun 2026 400,000 NEW $403K — 0.06% DBT
555 FORD MOTOR CREDIT COMPANY LLC F Mar 2026 400,000 +200,000 $402K +101.3% 0.06% DBT
556 PENN MUTUAL LIFE INSURANCE COMPANY PMUL Sep 2022 345,000 — $402K +1.1% 0.06% DBT
557 BANK GOSPODARSTWA KRAJOWEGO SA BGOSK Mar 2026 392,000 — $402K +3.5% 0.06% DBT
558 ENERGY TRANSFER LP ET Mar 2026 419,000 — $401K +2.1% 0.05% DBT
559 YONDR JK 1 LLC YNDRDC Jun 2026 400,000 NEW $401K — 0.05% DBT
560 DEALER TIRE LLC DEATIR Mar 2026 400,000 — $401K +2.5% 0.05% DBT
561 BPCE SA BPCEGP Dec 2022 400,000 — $401K +1.1% 0.05% DBT
562 HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GREECE Mar 2026 354,000 NEW $399K — 0.05% DBT
563 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 15,341,000 — $399K +1.8% 0.05% DBT
564 DEUTSCHE BANK AG NEW YORK BRANCH DB Jun 2026 369,000 NEW $398K — 0.05% DBT
565 TOKYO, METROPOLIS OF TOKYO Mar 2026 400,000 — $397K -0.5% 0.05% DBT
566 E.ON INTERNATIONAL FINANCE BV EOANGR Mar 2026 300,000 — $397K +2.0% 0.05% DBT
567 VERIZON COMMUNICATIONS INC VZ Mar 2026 300,000 — $397K +3.3% 0.05% DBT
568 TRANSURBAN FINANCE COMPANY PTY LTD TCLAU Mar 2026 335,000 — $396K +0.3% 0.05% DBT
569 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 350,000 NEW $396K — 0.05% DBT
570 BERMUDA, GOVERNMENT OF BERMUD Mar 2026 392,000 — $396K +1.0% 0.05% DBT
571 SEVERN TRENT UTILITIES FINANCE PLC SVTLN Mar 2026 347,000 — $395K +0.9% 0.05% DBT
572 INTRUM INVESTMENTS AND FINANCING AB INTRUM Jun 2026 350,000 NEW $395K — 0.05% DBT
573 HUMANA INC HUM Mar 2026 393,000 +1,000 $394K +1.5% 0.05% DBT
574 MARS INC MARS Mar 2026 392,000 -37,000 $394K -9.1% 0.05% DBT
575 UNION PACIFIC CORP UNP Mar 2026 572,000 -65,000 $394K -8.8% 0.05% DBT
576 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 364,000 — $393K -0.2% 0.05% DBT
577 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS Mar 2026 383,000 — $392K +1.7% 0.05% DBT
578 BPCE SA BPCEGP Mar 2026 442,000 — $391K +0.3% 0.05% DBT
579 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 294,000 NEW $390K — 0.05% DBT
580 MDGH GMTN (RSC) LTD MUBAUH Jun 2026 420,000 NEW $387K — 0.05% DBT
581 GRAY MEDIA INC GTN Mar 2026 400,000 — $386K -3.5% 0.05% DBT
582 ALTICE FINANCING SA ALTICE Mar 2026 550,000 — $385K -0.1% 0.05% DBT
583 INGERSOLL RAND INC IR Mar 2026 370,000 — $385K +0.1% 0.05% DBT
584 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT PLNIJ Mar 2026 402,000 — $385K -0.0% 0.05% DBT
585 AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC AMYNTA Mar 2026 400,000 — $385K +1.3% 0.05% DBT
586 STORE CAPITAL LLC STOR Mar 2026 436,000 — $384K +1.2% 0.05% DBT
587 COLUMBIA PIPELINES OPERATING CO LLC CPGX Mar 2026 360,000 — $384K +1.4% 0.05% DBT
588 BANK OF AMERICA CORP BAC Jun 2026 385,000 NEW $384K — 0.05% DBT
589 SOUTHERN COMPANY (THE) SO Mar 2026 370,000 — $383K -0.0% 0.05% DBT
590 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA Mar 2026 392,000 — $383K +1.1% 0.05% DBT
591 LPL HOLDINGS INC LPLA Mar 2026 394,000 — $383K +0.1% 0.05% DBT
592 GLENCORE FUNDING LLC GLENLN Sep 2022 420,000 — $383K +0.1% 0.05% DBT
593 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 340,000 — $383K -0.7% 0.05% DBT
594 INDIAN RAILWAY FINANCE CORP LTD INRCIN Mar 2026 419,000 — $381K -0.5% 0.05% DBT
595 OCCIDENTAL PETROLEUM CORP OXY Mar 2026 355,000 — $381K +0.4% 0.05% DBT
596 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 369,785 -30,790 $380K -7.5% 0.05% ABS-MBS
597 PMT LOAN TRUST 2025-INV10 PMTLT Mar 2026 379,517 -30,239 $380K -7.7% 0.05% ABS-O
598 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2022 375,000 — $379K -0.2% 0.05% DBT
599 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 365,000 — $378K -0.4% 0.05% ABS-O
600 EXXON MOBIL CORP XOM Mar 2026 442,000 — $377K +2.2% 0.05% DBT
601 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX Sep 2022 400,000 — $377K +1.0% 0.05% DBT
602 LPL HOLDINGS INC LPLA Mar 2026 376,000 +55,000 $377K +17.9% 0.05% DBT
603 UBS GROUP AG UBS Mar 2026 410,000 — $377K +3.7% 0.05% DBT
604 CLOUD SOFTWARE GROUP INC TIBX Jun 2026 400,000 NEW $375K — 0.05% DBT
605 HSBC HOLDINGS PLC HSBC Mar 2026 370,000 — $374K -0.3% 0.05% DBT
606 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Mar 2026 400,000 — $374K +2.6% 0.05% DBT
607 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR Mar 2026 365,000 — $373K -0.1% 0.05% ABS-O
608 MORGAN STANLEY MS Mar 2026 362,000 -50,000 $373K -11.8% 0.05% DBT
609 BRUCE POWER LP BRUPOW Mar 2026 527,000 — $372K -0.7% 0.05% DBT
610 NATWEST GROUP PLC NWG Sep 2022 375,000 — $370K +0.3% 0.05% DBT
611 EUROPEAN UNION EU Mar 2026 329,975 — $370K +0.9% 0.05% DBT
612 FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR Mar 2026 355,000 — $369K -1.0% 0.05% ABS-O
613 GREEN PALM BIDCO SARL GNPALM Jun 2026 365,000 NEW $369K — 0.05% DBT
614 STELLANTIS FINANCE US INC STLA Mar 2026 375,000 — $369K -0.2% 0.05% DBT
615 BALL CORP BALL Mar 2026 366,000 NEW $368K — 0.05% DBT
616 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 370,000 NEW $368K — 0.05% DBT
617 SALESFORCE INC CRM Mar 2026 368,000 — $368K +0.2% 0.05% DBT
618 PAYCHEX INC PAYX Mar 2026 363,000 — $367K +0.7% 0.05% DBT
619 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 350,000 — $366K -1.0% 0.05% ABS-O
620 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY NWMLIC Mar 2026 354,000 — $365K +0.3% 0.05% DBT
621 TransUnion TRUN Mar 2026 364,179 -1,858 $364K -0.3% 0.05% LON
622 ENI SPA ENIIM Jun 2026 367,000 NEW $362K — 0.05% DBT
623 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,678,273,919 NEW $361K — 0.05% DFE
624 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 305,000 -382,000 $360K -55.1% 0.05% DBT
625 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 354,484 -19,447 $358K -5.0% 0.05% ABS-MBS
626 MORGAN STANLEY MS Jun 2026 360,000 NEW $358K — 0.05% DBT
627 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 371,000 NEW $358K — 0.05% DBT
628 JEFFERIES FINANCIAL GROUP INC JEF Sep 2022 350,000 — $358K +0.7% 0.05% DBT
629 AIB GROUP PLC AIB Mar 2026 344,000 — $357K -0.9% 0.05% DBT
630 WESSEX WATER SERVICES FINANCE PLC YTLPMK Mar 2026 300,000 — $354K +2.0% 0.05% DBT
631 FEDERAL HOME LOAN MORTGAGE CORP FHMS Mar 2026 31,611,565 — $354K -4.6% 0.05% ABS-O
632 Wyndham Hotels & Resorts WH Mar 2026 352,972 -1,801 $354K -0.8% 0.05% LON
633 ENERGUATE TRUST 2.0 EGUATE Mar 2026 355,000 — $354K +1.6% 0.05% DBT
634 PPI PUBLIC PROPERTY INVEST AB PUPRIN Jun 2026 300,000 NEW $353K — 0.05% DBT
635 JBS USA HOLDING LUX SARL JBS Mar 2026 346,000 +83,000 $352K +31.9% 0.05% DBT
636 Hilton Worldwide HLT Mar 2026 350,172 — $351K +0.0% 0.05% LON
637 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 16,408,000 -22,830,000 $351K -59.0% 0.05% DBT
638 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Mar 2026 392,000 — $348K +1.5% 0.05% DBT
639 EXPERIAN FINANCE US INC EXPNLN Jun 2026 349,000 NEW $348K — 0.05% DBT
640 COLONIAL SFL SOCIMI SA COLSM Mar 2026 300,000 +100,000 $347K +50.4% 0.05% DBT
641 Novelis HNDLIN Mar 2026 346,491 -1,754 $346K -0.7% 0.05% LON
642 HEIDELBERG MATERIALS AG HEIGR Jun 2026 300,000 NEW $346K — 0.05% DBT
643 VIPER ENERGY PARTNERS LLC VNOM Mar 2026 340,000 — $346K +0.8% 0.05% DBT
644 ELECTRICITE DE FRANCE SA EDF Mar 2026 300,000 — $345K +1.4% 0.05% DBT
645 TARGA RESOURCES CORP TRGP Mar 2026 320,000 — $345K -0.3% 0.05% DBT
646 CAIXA GERAL DE DEPOSITOS SA CXGD Jun 2026 300,000 NEW $345K — 0.05% DBT
647 DASSAULT SYSTEMES SE DSYFP Jun 2026 300,000 NEW $344K — 0.05% DBT
648 UNIBAIL-RODAMCO-WESTFIELD SE URWFP Jun 2026 300,000 NEW $344K — 0.05% DBT
649 DaVita 23918VBC7 Mar 2026 343,478 -1,735 $344K -0.9% 0.05% LON
650 RCI BANQUE SA RENAUL Jun 2026 300,000 NEW $343K — 0.05% DBT
651 Ardonagh Group (previously KIRS Group, Towergate Partnership) Q0500HAB5 Mar 2026 352,940 -1,771 $343K -1.3% 0.05% LON
652 VIER GAS TRANSPORT GMBH VGASDE Mar 2026 300,000 — $342K +0.6% 0.05% DBT
653 EXPEDIA GROUP INC EXPE Sep 2022 371,000 -119,000 $341K -24.1% 0.05% DBT
654 Chicago Board of Trade USU6 Sep 2022 3 NEW $340K — 0.05% DIR
655 FASTIGHETS AB BALDER BALDER Mar 2026 300,000 — $340K +1.4% 0.05% DBT
656 BROADCOM INC AVGO Mar 2026 379,000 -291,000 $340K -43.6% 0.05% DBT
657 BioMarin Pharmaceutical, Inc. BMRN Jun 2026 340,000 NEW $340K — 0.05% LON
658 VOLKSWAGEN BANK GMBH VW Mar 2026 300,000 — $339K -0.1% 0.05% DBT
659 NVENT FINANCE SARL NVT Mar 2026 329,000 +89,000 $339K +37.4% 0.05% DBT
660 TARGA RESOURCES CORP TRGP Mar 2026 393,000 +63,000 $338K +22.4% 0.05% DBT
661 AENA SME SA AENASM Mar 2026 300,000 — $338K +0.6% 0.05% DBT
662 VOLKSWAGEN BANK GMBH VW Mar 2026 300,000 — $338K -0.5% 0.05% DBT
663 WESTERN MIDSTREAM OPERATING LP WES Jun 2026 337,000 NEW $338K — 0.05% DBT
664 JP MORGAN CHASE & COMPANY JPM Jun 2026 340,000 NEW $338K — 0.05% DBT
665 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 333,453 -55,771 $337K -14.0% 0.05% ABS-O
666 EL CORTE INGLES SA CRTING Mar 2026 300,000 — $337K +1.4% 0.05% DBT
667 ORACLE CORP ORCL Mar 2026 360,000 — $337K -0.2% 0.05% DBT
668 BOOKING HOLDINGS INC BKNG Jun 2026 290,000 NEW $336K — 0.05% DBT
669 ENTERPRISE FLEET FINANCING 2025-2 LLC EFF Mar 2026 336,000 — $335K -0.1% 0.05% ABS-O
670 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 333,905 NEW $334K — 0.05% ABS-O
671 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 349,000 -265,000 $334K -43.3% 0.05% DBT
672 WMG ACQUISITION CORP WMG Mar 2026 351,000 +201,000 $333K +135.8% 0.05% DBT
673 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 338,000 +286,000 $332K +548.0% 0.05% DBT
674 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 338,000 +265,000 $331K +363.8% 0.05% DBT
675 FERROVIAL NV FERSM Mar 2026 290,000 — $331K +0.1% 0.05% DBT
676 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA Mar 2026 330,000 — $331K -0.0% 0.05% DBT
677 BANK OF AMERICA CORP BAC Mar 2026 365,000 — $331K -0.1% 0.05% DBT
678 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 325,680 -39,557 $329K -10.6% 0.05% ABS-O
679 ARES CAPITAL CORP ARCC Sep 2022 375,000 — $329K +1.4% 0.05% DBT
680 Dayforce (Ceridian HCM) DAY Mar 2026 358,811 — $328K -3.6% 0.04% LON
681 JH NORTH AMERICA HOLDINGS INC JHXAU Mar 2026 326,000 +54,000 $328K +21.4% 0.04% DBT
682 AVOLON HOLDINGS FUNDING LTD AVOL Mar 2026 321,000 +181,000 $328K +128.7% 0.04% DBT
683 BOEING COMPANY (THE) BA Sep 2022 330,000 NEW $326K — 0.04% DBT
684 REGAL REXNORD CORP RRX Mar 2026 306,000 — $325K +0.4% 0.04% DBT
685 CARLYLE GROUP INC (THE) CGMS Mar 2026 339,000 -21,000 $325K -6.6% 0.04% DBT
686 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Mar 2026 310,000 +225,000 $324K +263.9% 0.04% DBT
687 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 336,000 — $323K -0.4% 0.04% DBT
688 NAVER CORP NHNCOR Jun 2026 280,000 NEW $323K — 0.04% DBT
689 STRYKER CORP SYK Mar 2026 319,000 — $323K -0.2% 0.04% DBT
690 NOVONESIS A/S NSISB Mar 2026 280,000 +160,000 $322K +133.6% 0.04% DBT
691 CORE & MAIN LP CNM Jun 2026 319,000 NEW $321K — 0.04% DBT
692 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 315,152 -44,098 $320K -11.9% 0.04% ABS-O
693 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 315,000 NEW $318K — 0.04% DBT
694 HEATHROW FUNDING LTD HTHROW Mar 2026 250,000 — $318K +2.3% 0.04% ABS-O
695 ELEMENT FLEET MANAGEMENT CORP EFNCN Mar 2026 314,000 — $316K -0.4% 0.04% DBT
696 BEACON POINT DC LLC HUTBPA Jun 2026 313,000 NEW $316K — 0.04% DBT
697 E.ON INTERNATIONAL FINANCE BV EOANGR Mar 2026 280,000 -320,000 $316K -53.0% 0.04% DBT
698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 310,806 -44,887 $315K -12.2% 0.04% ABS-O
699 PILGRIM'S PRIDE CORP PPC Mar 2026 343,000 — $313K +0.4% 0.04% DBT
700 AKER BP ASA AKERBP Mar 2026 270,000 — $313K +0.8% 0.04% DBT
701 AUSTRALIA, COMMONWEALTH OF ACGB Mar 2026 467,000 — $312K +2.4% 0.04% DBT
702 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Sep 2022 5,590,000 — $311K +4.5% 0.04% DBT
703 AMAZON.COM INC AMZN Mar 2026 270,000 — $311K +0.6% 0.04% DBT
704 APPLEBEE'S FUNDING LLC DIN Mar 2026 310,000 — $310K -0.3% 0.04% ABS-O
705 APA INFRASTRUCTURE LTD APAAU Mar 2026 305,000 — $309K +3.9% 0.04% DBT
706 ENI SPA ENIIM Mar 2026 260,000 — $309K -0.3% 0.04% DBT
707 ENBRIDGE INC ENBCN Jun 2026 433,000 NEW $308K — 0.04% DBT
708 BELL CANADA BCECN Jun 2026 431,000 NEW $307K — 0.04% DBT
709 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 304,000 NEW $306K — 0.04% DBT
710 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 302,444 -9,508 $306K -3.3% 0.04% ABS-MBS
711 WEA FINANCE LLC URWFP Mar 2026 309,000 — $306K +0.3% 0.04% DBT
712 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 299,000 +36,000 $305K +14.1% 0.04% DBT
713 ICON INVESTMENTS SIX DAC ICLR Mar 2026 302,000 — $304K +0.3% 0.04% DBT
714 SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC FUN Mar 2026 300,000 -300,000 $304K -49.2% 0.04% DBT
715 CRH FINANCE (UK) PLC CRHID Mar 2026 234,000 — $303K +1.3% 0.04% DBT
716 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Mar 2026 300,000 — $303K +2.9% 0.04% DBT
717 ENERGY TRANSFER LP ET Mar 2026 280,000 — $303K +0.2% 0.04% DBT
718 BERMUDA, GOVERNMENT OF BERMUD Mar 2026 300,000 — $303K +1.0% 0.04% DBT
719 JP MORGAN CHASE & COMPANY JPM Jun 2026 305,000 NEW $302K — 0.04% DBT
720 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 299,476 -13,405 $301K -4.6% 0.04% ABS-MBS
721 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jun 2026 101,180,000 NEW $301K — 0.04% DBT
722 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN Mar 2026 422,000 — $301K -1.7% 0.04% DBT
723 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 300,000 — $300K -0.5% 0.04% DBT
724 OBX 2025-NQM13 TRUST OBX Mar 2026 299,852 -22,688 $300K -7.3% 0.04% ABS-O
725 LANDSBANKINN HF LANBNN Mar 2026 259,000 — $300K +0.2% 0.04% DBT
726 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 6,120,000 NEW $299K — 0.04% DBT
727 BANK OF CYPRUS PCL BOCYCY Jun 2026 260,000 NEW $298K — 0.04% DBT
728 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 303,000 — $298K +0.1% 0.04% DBT
729 QUIKRETE HOLDINGS INC QUIKHO Mar 2026 290,000 NEW $296K — 0.04% DBT
730 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 243,000 — $296K +1.6% 0.04% DBT
731 MERITAGE HOMES CORP MTH Mar 2026 292,000 -33,000 $295K -9.1% 0.04% DBT
732 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 292,854 -16,926 $295K -5.5% 0.04% ABS-MBS
733 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 265,000 — $295K +1.1% 0.04% DBT
734 BROADCOM INC AVGO Mar 2026 297,000 — $295K -0.3% 0.04% DBT
735 AT&T INC T Jun 2026 300,000 NEW $295K — 0.04% DBT
736 KONINKLIJKE KPN NV KPN Jun 2026 300,000 NEW $293K — 0.04% DBT
737 CHURCH COMMISSIONERS FOR ENGLAND COECOM Mar 2026 317,000 — $293K +2.8% 0.04% DBT
738 APPLOVIN CORP APP Mar 2026 290,000 — $293K +1.7% 0.04% DBT
739 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Mar 2026 300,000 — $293K +0.3% 0.04% DBT
740 TRIMBLE INC TRMB Mar 2026 280,000 — $292K -0.2% 0.04% DBT
741 LBM ACQUISITION LLC USLBMH Mar 2026 400,000 — $291K -0.6% 0.04% DBT
742 PENSION INSURANCE CORP PLC ATHORA Mar 2026 200,000 — $290K +1.9% 0.04% DBT
743 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 290,533 -17,415 $286K -5.8% 0.04% ABS-MBS
744 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 339,418 -8,338 $286K -3.0% 0.04% ABS-MBS
745 INTEL CORP INTC Mar 2026 285,000 — $285K +0.3% 0.04% DBT
746 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jun 2026 77,820,000 NEW $285K — 0.04% DBT
747 AZULE ENERGY FINANCE PLC AZURGY Mar 2026 284,000 — $284K -1.0% 0.04% DBT
748 JP MORGAN CHASE & COMPANY JPM Mar 2026 278,000 -92,000 $284K -25.5% 0.04% DBT
749 HEATHROW FUNDING LTD HTHROW Mar 2026 250,000 — $282K +0.9% 0.04% ABS-O
750 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 284,729 -17,567 $282K -5.9% 0.04% ABS-MBS
751 ATLASSIAN CORP TEAM Mar 2026 285,000 — $281K +0.6% 0.04% DBT
752 BROWN & BROWN INC BRO Mar 2026 279,000 +232,000 $279K +495.2% 0.04% DBT
753 Asplundh Tree Expert ASPTRE Mar 2026 279,120 -67,152 $279K -19.6% 0.04% LON
754 BLACKSTONE SECURED LENDING FUND BXSL Jun 2026 280,000 NEW $279K — 0.04% DBT
755 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Mar 2026 66,350,000 — $278K -6.2% 0.04% DBT
756 ECHOSTAR CORP ECHO Mar 2026 273,005 — $278K +0.7% 0.04% DBT
757 BAUSCH HEALTH COMPANIES INC BHCCN Sep 2022 300,000 — $278K +1.0% 0.04% DBT
758 CHENIERE ENERGY PARTNERS LP CQP Jun 2026 274,000 NEW $277K — 0.04% DBT
759 TARGA RESOURCES CORP TRGP Mar 2026 292,000 — $277K +0.1% 0.04% DBT
760 BROWN & BROWN INC BRO Mar 2026 274,000 +211,000 $277K +339.8% 0.04% DBT
761 WESTERN MIDSTREAM OPERATING LP WES Mar 2026 265,000 — $277K -0.1% 0.04% DBT
762 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 273,000 +92,000 $275K +50.6% 0.04% DBT
763 WEYERHAEUSER COMPANY WY Sep 2022 250,000 — $275K +0.7% 0.04% DBT
764 APA INFRASTRUCTURE LTD APAAU Mar 2026 276,000 — $273K -0.4% 0.04% DBT
765 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 270,130 -11,628 $273K -3.9% 0.04% ABS-MBS
766 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Mar 2026 506,000 — $272K +1.2% 0.04% DBT
767 ENTEGRIS INC ENTG Sep 2022 275,000 — $272K -0.0% 0.04% DBT
768 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 268,000 +91,000 $272K +52.0% 0.04% DBT
769 FORD MOTOR CREDIT COMPANY LLC F Mar 2026 240,000 — $271K +0.3% 0.04% DBT
770 VIDEOTRON LTEE QBRCN Mar 2026 280,000 — $270K -0.4% 0.04% DBT
771 SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE SWISS Mar 2026 178,000 — $270K -1.2% 0.04% DBT
772 Fnma Pass-Thru I FN Jun 2026 273,946 NEW $270K — 0.04% ABS-MBS
773 WELLS FARGO & COMPANY WFC Mar 2026 275,000 — $268K +0.3% 0.04% DBT
774 INTUIT INC INTU Jun 2026 269,000 NEW $268K — 0.04% DBT
775 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 10,481,000 NEW $267K — 0.04% DBT
776 INTERNATIONAL FINANCE CORP IFC Jun 2026 130,000,000 NEW $267K — 0.04% DBT
777 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN Mar 2026 260,000 — $266K -0.1% 0.04% DBT
778 HSBC HOLDINGS PLC HSBC Mar 2026 268,000 — $265K +0.6% 0.04% DBT
779 VAR ENERGI ASA VARNO Mar 2026 230,000 — $265K +0.1% 0.04% DBT
780 CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 CAS Mar 2026 263,000 — $265K -0.0% 0.04% ABS-O
781 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN Mar 2026 258,000 — $264K +1.2% 0.04% DBT
782 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 265,000 — $264K -0.5% 0.04% DBT
783 EUREX DEUTSCHLAND OEU6 Sep 2022 2 NEW $264K — 0.04% DIR
784 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 9,485,000 NEW $263K — 0.04% DBT
785 PROGRESSIVE CORP (THE) PGR Mar 2026 263,000 — $263K -0.2% 0.04% DBT
786 MONDI FINANCE PLC MNDILN Mar 2026 233,000 — $263K +0.6% 0.04% DBT
787 BLOCK INC XYZ Sep 2022 285,000 — $262K +1.2% 0.04% DBT
788 JEFFERIES FINANCIAL GROUP INC JEF Sep 2022 260,000 — $262K +3.3% 0.04% DBT
789 UNITED RENTALS (NORTH AMERICA) INC URI Mar 2026 255,000 — $262K +1.2% 0.04% DBT
790 VERIZON COMMUNICATIONS INC VZ Mar 2026 200,000 — $261K +3.1% 0.04% DBT
791 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 250,000 — $261K -0.1% 0.04% DBT
792 ARQIVA FINANCING PLC ARQIVA Mar 2026 200,667 — $259K +1.5% 0.04% ABS-O
793 COREBRIDGE GLOBAL FUNDING CRBG Mar 2026 261,000 — $258K +0.3% 0.04% DBT
794 CYRUSONE DATA CENTERS ISSUER I LLC CYRUS Jun 2026 265,000 NEW $257K — 0.04% ABS-O
795 HONEYWELL AEROSPACE INC HONA Mar 2026 260,000 +217,000 $256K +500.1% 0.04% DBT
796 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Sep 2022 278,082 +225,205 $256K +448.1% 0.04% DBT
797 HONEYWELL AEROSPACE INC HONA Mar 2026 260,000 — $255K -0.7% 0.03% DBT
798 VISA INC V Mar 2026 225,000 — $254K +3.3% 0.03% DBT
799 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,552,330,622 NEW $254K — 0.03% DFE
800 BRITISH TELECOMMUNICATIONS PLC BRITEL Mar 2026 200,000 — $253K +2.5% 0.03% DBT
801 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 241,203 -9,558 $253K -3.2% 0.03% ABS-O
802 AQUA FINANCE TRUST 2024-A AQFIT Mar 2026 250,000 — $253K +0.6% 0.03% ABS-O
803 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA Mar 2026 247,000 — $252K -0.1% 0.03% DBT
804 INTESA SANPAOLO SPA ISPIM Jun 2026 250,000 NEW $252K — 0.03% DBT
805 INTESA SANPAOLO SPA ISPIM Jun 2026 250,000 NEW $252K — 0.03% DBT
806 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 244,494 -43,608 $252K -15.2% 0.03% ABS-O
807 AT&T INC T Mar 2026 250,000 — $251K -0.8% 0.03% DBT
808 ORYX FNDG. LLC 6.299% 68790AAA6 Jun 2026 250,000 NEW $251K — 0.03% DBT
809 SF ABS ISSUER LLC SFARM Mar 2026 255,000 — $251K +0.4% 0.03% ABS-O
810 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 MSRM Mar 2026 250,190 -29,051 $250K -10.7% 0.03% ABS-O
811 KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE KYRGYZ Mar 2026 245,000 — $249K +1.6% 0.03% DBT
812 MORGAN STANLEY MS Jun 2026 250,000 NEW $248K — 0.03% DBT
813 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 244,000 — $248K -0.3% 0.03% DBT
814 BLACKSTONE SECURED LENDING FUND BXSL Jun 2026 250,000 NEW $246K — 0.03% DBT
815 EASTERN ENERGY GAS HOLDINGS LLC BRKHEC Mar 2026 256,000 — $245K +1.6% 0.03% DBT
816 DUKE ENERGY FLORIDA LLC DUK Mar 2026 231,000 — $245K +1.0% 0.03% DBT
817 YUM! BRANDS INC YUM Sep 2022 255,000 — $244K +0.2% 0.03% DBT
818 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 221,000 — $243K -0.2% 0.03% DBT
819 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Mar 2026 250,000 NEW $241K — 0.03% DBT
820 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 286,824 -6,803 $241K -2.9% 0.03% ABS-MBS
821 ARCADIS NV ARCAD Jun 2026 210,000 NEW $241K — 0.03% DBT
822 LIGHTPATH FIBER ISSUER LLC LPATH Mar 2026 240,000 — $240K +0.1% 0.03% ABS-O
823 COREBRIDGE FINANCIAL INC CRBG Mar 2026 283,000 — $240K +3.0% 0.03% DBT
824 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 246,000 — $240K +1.5% 0.03% DBT
825 MAST 2026-1 LTD / MAST 2026-1 LLC MASTT Mar 2026 244,048 -4,464 $239K -2.2% 0.03% ABS-O
826 THALES SA HOFP Mar 2026 200,000 — $239K -0.1% 0.03% DBT
827 INTEL CORP INTC Mar 2026 253,000 — $239K +2.4% 0.03% DBT
828 FAIR ISAAC CORP FAIRIC Mar 2026 242,000 NEW $238K — 0.03% DBT
829 NATIONAL FINANCE AUTHORITY (NH) NFAUTL Mar 2026 225,000 — $238K +1.2% 0.03% DBT
830 CSC HOLDINGS LLC CSCHLD Mar 2026 400,000 +200,000 $238K +98.0% 0.03% DBT
831 VIRTUSA CORP VRTU Mar 2026 300,000 — $238K +2.8% 0.03% DBT
832 SOCIETE GENERALE SA SOCGEN Mar 2026 240,000 — $237K +0.7% 0.03% DBT
833 P3 GROUP SARL PTHREE Mar 2026 210,000 — $236K +1.4% 0.03% DBT
834 SUPERNOVA INVEST GMBH SUPERN Jun 2026 200,000 NEW $234K — 0.03% DBT
835 NVIDIA CORP NVDA Jun 2026 235,000 NEW $234K — 0.03% DBT
836 CURRENCY CONTRACT - USD 000000000 Sep 2022 -14,188,575 NEW $234K — 0.03% DFE
837 HORSESHOE FUNDING TRUST II HUM Jun 2026 223,000 NEW $234K — 0.03% DBT
838 MBANK SA MBKPW Jun 2026 200,000 NEW $234K — 0.03% DBT
839 ENERGY TRANSFER LP ET Dec 2022 225,000 — $233K -0.4% 0.03% DBT
840 MBANK SA MBKPW Mar 2026 200,000 — $233K +0.4% 0.03% DBT
841 SIERRA RECEIVABLES FUNDING CO LLC SRFC Mar 2026 234,994 -44,006 $233K -16.3% 0.03% ABS-O
842 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,955,807 NEW $233K — 0.03% DFE
843 HEATHROW FUNDING LTD HTHROW Mar 2026 180,000 — $233K +1.8% 0.03% ABS-O
844 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Mar 2026 193,000 +171,000 $232K +827.2% 0.03% DBT
845 ADANI TRANSMISSION STEP-ONE LTD ADTIN Mar 2026 255,905 -12,090 $232K -1.0% 0.03% DBT
846 TATRA BANKA AS TATSK Jun 2026 200,000 NEW $231K — 0.03% DBT
847 AMERICAN INTERNATIONAL GROUP INC AIG Mar 2026 230,000 — $231K -0.5% 0.03% DBT
848 LINDE PLC LIN Mar 2026 200,000 — $231K +0.9% 0.03% DBT
849 T-MOBILE USA INC TMUS Sep 2022 260,000 — $231K -0.1% 0.03% DBT
850 SVEAFASTIGHETER AB SVEFAS Jun 2026 200,000 NEW $231K — 0.03% DBT
851 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 233,000 — $231K +1.2% 0.03% DBT
852 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Mar 2026 225,000 — $230K -0.1% 0.03% DBT
853 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX Jun 2026 199,000 NEW $230K — 0.03% DBT
854 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN Mar 2026 260,000 — $230K +0.1% 0.03% DBT
855 STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD STAREN Mar 2026 227,142 -13,195 $230K -4.9% 0.03% DBT
856 BARCLAYS PLC BACR Mar 2026 200,000 +100,000 $229K +100.6% 0.03% DBT
857 CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL Mar 2026 232,000 — $229K +0.5% 0.03% DBT
858 OBX 2025-NQM18 TRUST OBX Mar 2026 229,890 -23,177 $229K -9.4% 0.03% ABS-O
859 CTP NV CTPNV Mar 2026 200,000 — $229K +2.6% 0.03% DBT
860 SEB FUNDING LLC SEB4P Mar 2026 230,000 — $229K +0.1% 0.03% ABS-O
861 SAMMONS FINANCIAL GROUP INC SAMMON Jun 2026 228,000 NEW $228K — 0.03% DBT
862 AMERICAN TRANSMISSION SYSTEMS INC FE Mar 2026 255,000 — $228K -0.1% 0.03% DBT
863 NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC KTZKZ Jun 2026 233,000 NEW $228K — 0.03% DBT
864 ELECTRICITE DE FRANCE SA EDF Mar 2026 200,000 — $228K +1.9% 0.03% DBT
865 SOCIETE GENERALE SA SOCGEN Mar 2026 200,000 +100,000 $228K +101.3% 0.03% DBT
866 TREASURY CORP OF VICTORIA TCV Mar 2026 200,000 — $228K +0.7% 0.03% DBT
867 SUBWAY FUNDING LLC SUBWAY Mar 2026 226,550 -575 $228K -0.5% 0.03% ABS-O
868 MORGAN STANLEY MS Mar 2026 200,000 — $228K +0.2% 0.03% DBT
869 CITIGROUP INC C Sep 2022 230,000 — $227K +0.1% 0.03% DBT
870 CESKA SPORITELNA AS CESSPO Mar 2026 200,000 — $226K +0.3% 0.03% DBT
871 JP MORGAN CHASE & COMPANY JPM Mar 2026 257,000 -113,000 $226K -30.6% 0.03% DBT
872 COSTA RICA, REPUBLIC OF COSTAR Mar 2026 200,000 — $226K +4.5% 0.03% DBT
873 WELLS FARGO & COMPANY WFC Mar 2026 246,000 -223,000 $226K -47.5% 0.03% DBT
874 AUTOROUTES DU SUD DE LA FRANCE SA DGFP Mar 2026 200,000 — $226K +0.6% 0.03% DBT
875 VOLKSWAGEN BANK GMBH VW Mar 2026 200,000 +100,000 $226K +99.4% 0.03% DBT
876 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 200,000 — $226K +1.3% 0.03% DBT
877 BEACON POINT DC LLC HUTBPA Jun 2026 223,000 NEW $225K — 0.03% DBT
878 UNITED RENTALS (NORTH AMERICA) INC URI Mar 2026 228,000 — $225K +1.3% 0.03% DBT
879 DISCOVERY GLOBAL HOLDINGS INC WBD Jun 2026 250,000 NEW $224K — 0.03% DBT
880 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL Jun 2026 216,000 NEW $224K — 0.03% DBT
881 ORACLE CORP ORCL Jun 2026 244,000 NEW $224K — 0.03% DBT
882 GGAM FINANCE LTD GGAMMT Mar 2026 224,086 -2,722 $223K -1.6% 0.03% ABS-O
883 COMCAST CORP CMCSA Mar 2026 233,000 -119,000 $223K -36.0% 0.03% DBT
884 AEP TEXAS INC AEP Mar 2026 226,000 +43,000 $223K +23.9% 0.03% DBT
885 MARSH & MCLENNAN COMPANIES INC MRSH Mar 2026 225,000 — $223K -0.6% 0.03% DBT
886 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 264,870 -5,780 $223K -2.9% 0.03% ABS-MBS
887 CARNIVAL CORP LTD CCL Mar 2026 220,000 — $222K +1.0% 0.03% DBT
888 BANK OF AMERICA CORP BAC Mar 2026 220,000 — $222K -0.5% 0.03% DBT
889 FLEMISH COMMUNITY (VLAAMSE GEMEENSCHAP) VMSGE Mar 2026 200,000 — $222K +0.8% 0.03% DBT
890 EXPORT-IMPORT BANK OF INDIA LTD (THE) EXIMBK Mar 2026 218,000 — $222K -0.2% 0.03% DBT
891 AROUNDTOWN SA ARNDTN Mar 2026 180,000 — $222K +3.0% 0.03% DBT
892 AKER BP ASA AKERBP Sep 2022 230,000 — $222K +0.4% 0.03% DBT
893 JACK IN THE BOX INC JACK Jun 2026 220,000 NEW $221K — 0.03% ABS-O
894 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED Jun 2026 220,000 NEW $221K — 0.03% DBT
895 VERALTO CORP VLTO Mar 2026 188,000 — $221K +0.1% 0.03% DBT
896 AASET 2024-2 LTD AASET Mar 2026 219,060 -4,390 $221K -2.1% 0.03% ABS-O
897 VULCAN MATERIALS COMPANY VMC Mar 2026 222,000 -57,000 $220K -18.7% 0.03% DBT
898 PEMBINA PIPELINE CORP PPLCN Mar 2026 326,000 — $220K -0.2% 0.03% DBT
899 ALPHABET INC GOOGL Mar 2026 223,000 — $219K -1.3% 0.03% DBT
900 JH NORTH AMERICA HOLDINGS INC JHXAU Mar 2026 217,000 +95,000 $219K +79.9% 0.03% DBT
901 VERIZON COMMUNICATIONS INC VZ Sep 2022 250,000 — $219K +0.1% 0.03% DBT
902 ANGEL OAK MORTGAGE TRUST 2025-10 AOMT Mar 2026 219,827 -14,326 $218K -6.5% 0.03% ABS-O
903 ORACLE CORP ORCL Sep 2022 323,000 +92,000 $218K +40.0% 0.03% DBT
904 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 218,000 NEW $218K — 0.03% DBT
905 ANGEL OAK MORTGAGE TRUST 2025-10 AOMT Mar 2026 218,968 -14,270 $217K -6.5% 0.03% ABS-O
906 CCF HOLDINGS LLC CCFI Mar 2026 219,020 -980 $217K -1.0% 0.03% ABS-O
907 STELLANTIS NV STLA Mar 2026 200,000 — $217K +1.3% 0.03% DBT
908 ORACLE CORP ORCL Mar 2026 223,000 +45,000 $217K +25.0% 0.03% DBT
909 SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE SWISS Mar 2026 159,000 — $216K -0.7% 0.03% DBT
910 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR Sep 2022 245,000 — $216K +0.4% 0.03% DBT
911 HCA INC HCA Mar 2026 226,000 — $215K +2.4% 0.03% DBT
912 INTESA SANPAOLO SPA ISPIM Jun 2026 215,000 NEW $215K — 0.03% DBT
913 NVIDIA CORP NVDA Jun 2026 217,000 NEW $215K — 0.03% DBT
914 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Jun 2026 2,510,000,000 NEW $215K — 0.03% DBT
915 HCA INC HCA Mar 2026 210,000 — $215K +0.2% 0.03% DBT
916 HCA INC HCA Mar 2026 212,000 — $214K +0.1% 0.03% DBT
917 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Mar 2026 230,000 — $214K +2.8% 0.03% DBT
918 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 188,000 NEW $214K — 0.03% DBT
919 HOSPITAL FOR SPECIAL SURGERY INC HOSSPE Mar 2026 347,000 — $213K +0.4% 0.03% DBT
920 SASKATCHEWAN (SK), PROVINCE OF SSTP Mar 2026 187,000 — $213K +0.6% 0.03% DBT
921 AIR CANADA ACACN Sep 2022 211,160 -10,257 $213K -5.3% 0.03% ABS-O
922 EXPEDIA GROUP INC EXPE Mar 2026 214,000 -181,000 $212K -45.9% 0.03% DBT
923 NORTHERN TERRITORY TREASURY CORP NTTC Mar 2026 300,000 — $212K +3.0% 0.03% DBT
924 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL Mar 2026 188,000 — $211K +0.5% 0.03% DBT
925 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Mar 2026 214,000 NEW $210K — 0.03% DBT
926 PETRONAS CAPITAL LTD PETMK Mar 2026 204,000 — $209K -0.2% 0.03% DBT
927 EAGLE MATERIALS INC EXP Mar 2026 216,000 — $209K +1.0% 0.03% DBT
928 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Mar 2026 203,000 — $209K -0.2% 0.03% DBT
929 ICON INVESTMENTS SIX DAC ICLR Mar 2026 204,000 — $208K +0.2% 0.03% DBT
930 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU Mar 2026 200,000 — $207K +4.0% 0.03% DBT
931 QUEENSLAND TREASURY CORP QTC Sep 2022 181,000 NEW $207K — 0.03% DBT
932 ASHTEAD CAPITAL INC AHTLN Mar 2026 200,000 — $206K +0.1% 0.03% DBT
933 Electronic Arts EA Mar 2026 205,000 — $206K +0.9% 0.03% LON
934 CIGNA GROUP (THE) CI Jun 2026 205,000 NEW $206K — 0.03% DBT
935 KEYERA CORP KEYCN Jun 2026 278,000 NEW $205K — 0.03% DBT
936 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,842,564 NEW $205K — 0.03% DFE
937 ORACLE CORP ORCL Mar 2026 217,000 — $204K +1.4% 0.03% DBT
938 NATWEST MARKETS PLC NWG Mar 2026 180,000 — $204K +0.2% 0.03% DBT
939 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Mar 2026 216,000 — $204K +0.4% 0.03% DBT
940 BOSTON PROPERTIES LP BXP Mar 2026 234,000 — $204K +1.5% 0.03% DBT
941 SOCIETE GENERALE SA SOCGEN Jun 2026 205,000 NEW $204K — 0.03% DBT
942 UBS GROUP AG UBS Mar 2026 200,000 — $204K +0.4% 0.03% DBT
943 UBS GROUP AG UBS Mar 2026 200,000 NEW $204K — 0.03% DBT
944 PEMBINA PIPELINE CORP PPLCN Jun 2026 288,000 NEW $203K — 0.03% DBT
945 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 241,562 -4,930 $203K -2.6% 0.03% ABS-MBS
946 UBS GROUP AG UBS Mar 2026 206,000 — $202K -0.1% 0.03% DBT
947 THRUST ENGINE LEASING 2021 DAC THRST Mar 2026 204,855 -1,785 $202K -1.1% 0.03% ABS-O
948 MARRIOTT INTERNATIONAL INC MAR Mar 2026 200,000 — $202K +1.4% 0.03% DBT
949 HSBC HOLDINGS PLC HSBC Jun 2026 200,000 NEW $201K — 0.03% DBT
950 TRAFIGURA SECURITISATION FINANCE PLC TRFIG Mar 2026 200,000 — $201K +0.4% 0.03% ABS-O
951 COUSINS PROPERTIES INC CUZ Mar 2026 196,000 — $201K +1.0% 0.03% DBT
952 INTESA SANPAOLO SPA ISPIM Jun 2026 200,000 NEW $200K — 0.03% DBT
953 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Mar 2026 200,000 -200,000 $200K -49.3% 0.03% DBT
954 CARMAX SELECT RECEIVABLES TRUST 2025-B CMXS Mar 2026 200,000 — $200K -0.6% 0.03% ABS-O
955 SOCIETE GENERALE SA SOCGEN Jun 2026 200,000 NEW $199K — 0.03% DBT
956 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 198,026 NEW $199K — 0.03% ABS-MBS
957 SAGE GROUP PLC (THE) SGELN Mar 2026 181,000 — $198K +1.9% 0.03% DBT
958 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 200,000 — $198K +0.1% 0.03% DBT
959 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 195,878 -11,903 $198K -5.5% 0.03% ABS-MBS
960 AMERICAN TOWER CORP AMT Jun 2026 170,000 NEW $198K — 0.03% DBT
961 STORE CAPITAL LLC STOR Mar 2026 200,000 — $198K -0.1% 0.03% DBT
962 ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 OMFIT Mar 2026 205,000 — $197K -0.6% 0.03% ABS-O
963 ROLLS-ROYCE HOLDINGS PLC ROLLS Jun 2026 170,000 NEW $197K — 0.03% DBT
964 ORACLE CORP ORCL Mar 2026 203,000 -30,000 $197K -12.3% 0.03% DBT
965 BX TRUST 2026-ORBT BX Jun 2026 196,004 NEW $197K — 0.03% ABS-O
966 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 193,827 -13,374 $196K -6.7% 0.03% ABS-MBS
967 GOLDMAN SACHS GROUP INC (THE) GS Sep 2022 180,000 — $196K +1.1% 0.03% DBT
968 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 232,507 -7,860 $196K -3.9% 0.03% ABS-MBS
969 STEWART INFORMATION SERVICES CORP STC Sep 2022 220,000 — $196K +0.5% 0.03% DBT
970 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Dec 2022 225,000 — $195K +1.1% 0.03% DBT
971 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Mar 2026 204,000 — $195K +3.4% 0.03% DBT
972 ORACLE CORP ORCL Mar 2026 199,000 — $195K +0.0% 0.03% DBT
973 SPRINT CAPITAL CORP S Sep 2022 165,000 — $194K -0.9% 0.03% DBT
974 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 7,548,000 — $194K +1.8% 0.03% DBT
975 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Mar 2026 190,000 — $194K +0.1% 0.03% DBT
976 BAXTER INTERNATIONAL INC BAX Mar 2026 195,000 — $194K +1.6% 0.03% DBT
977 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 185,000 — $193K -0.4% 0.03% DBT
978 CDW LLC / CDW FINANCE CORP CDW Sep 2022 210,000 — $193K +0.4% 0.03% DBT
979 HCA INC HCA Mar 2026 190,000 NEW $192K — 0.03% DBT
980 SENSATA TECHNOLOGIES INC ST Mar 2026 205,000 — $192K +0.8% 0.03% DBT
981 AA BOND CO LTD AABOND Mar 2026 146,000 — $192K +2.2% 0.03% ABS-O
982 EQUITABLE HOLDINGS INC EQH Mar 2026 185,000 — $191K +1.8% 0.03% DBT
983 CDS_IX_CCP CDX.NA.HY.46 5% 20310620 000000000 Sep 2022 2,346,300 NEW $190K — 0.03% DCR
984 GLENCORE FUNDING LLC GLENLN Mar 2026 180,000 — $190K -0.6% 0.03% DBT
985 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 225,866 -3,040 $190K -1.9% 0.03% ABS-MBS
986 COMMONWEALTH BANK OF AUSTRALIA CBAAU Mar 2026 200,000 — $187K -0.4% 0.03% DBT
987 PACIFIC GAS & ELECTRIC COMPANY PCG Mar 2026 176,000 — $186K -0.3% 0.03% DBT
988 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 184,000 NEW $185K — 0.03% ABS-O
989 BERMUDA, GOVERNMENT OF BERMUD Mar 2026 203,000 — $184K +0.2% 0.03% DBT
990 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Sep 2022 200,000 — $184K +12.6% 0.03% DBT
991 CDW LLC / CDW FINANCE CORP CDW Mar 2026 185,000 — $183K +0.5% 0.03% DBT
992 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 158,000 NEW $181K — 0.02% DBT
993 HOST HOTELS & RESORTS LP HST Mar 2026 180,000 — $181K +1.1% 0.02% DBT
994 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 187,000 -48,000 $180K -20.3% 0.02% DBT
995 BAY TRUST 2026-MDWS BAY1 Jun 2026 180,000 NEW $180K — 0.02% ABS-O
996 ENERGY TRANSFER LP ET Mar 2026 175,000 — $180K -0.1% 0.02% DBT
997 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 175,127 NEW $179K — 0.02% ABS-MBS
998 ZAYO ISSUER LLC ZAYO Mar 2026 180,000 — $179K -1.1% 0.02% ABS-O
999 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 173,850 -343,017 $178K -66.4% 0.02% ABS-MBS
1000 EP INFRASTRUCTURE AS ENAPHO Mar 2026 156,000 — $178K +1.8% 0.02% DBT
1001 DELL INTERNATIONAL LLC / EMC CORP DELL Mar 2026 180,000 — $177K +0.8% 0.02% DBT
1002 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Mar 2026 168,000 — $177K +1.6% 0.02% DBT
1003 WSP GLOBAL INC WSPCN Jun 2026 178,000 NEW $177K — 0.02% DBT
1004 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Jun 2026 190,000 NEW $177K — 0.02% DBT
1005 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS Sep 2022 175,000 — $176K -0.3% 0.02% ABS-O
1006 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 177,372 -3,438 $176K -1.9% 0.02% ABS-MBS
1007 BOOZ ALLEN HAMILTON INC BAH Mar 2026 176,000 — $175K -1.2% 0.02% DBT
1008 JP MORGAN CHASE & COMPANY JPM Mar 2026 180,000 — $175K -0.5% 0.02% DBT
1009 ORACLE CORP ORCL Mar 2026 188,000 — $175K +1.2% 0.02% DBT
1010 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 179,000 — $174K +0.8% 0.02% DBT
1011 MOLINA HEALTHCARE INC MOH Mar 2026 171,000 NEW $174K — 0.02% DBT
1012 ROGERS COMMUNICATIONS INC RCICN Mar 2026 170,000 — $174K +1.9% 0.02% DBT
1013 ARCELORMITTAL SA MTNA Mar 2026 160,000 — $173K +1.4% 0.02% DBT
1014 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 175,221 -5,290 $173K -3.1% 0.02% ABS-MBS
1015 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC Mar 2026 205,000 — $171K +2.1% 0.02% DBT
1016 RCO IX MORTGAGE LLC 2026-2 RCO Jun 2026 170,000 NEW $170K — 0.02% ABS-O
1017 BUSINESS JET SECURITIES LLC BJETS Jun 2026 168,000 NEW $169K — 0.02% ABS-O
1018 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Mar 2026 148,000 — $169K +0.5% 0.02% DBT
1019 RCO IX MORTGAGE LLC 2025-4 RCO Mar 2026 168,665 -13,048 $169K -7.1% 0.02% ABS-O
1020 DUKE ENERGY CORP DUK Mar 2026 165,000 — $169K -0.1% 0.02% DBT
1021 SOUTHERN COMPANY (THE) SO Dec 2022 150,000 — $168K +0.1% 0.02% DBT
1022 EVERSOURCE ENERGY ES Mar 2026 165,000 — $168K +0.3% 0.02% DBT
1023 BP CAPITAL MARKETS BV BPLN Mar 2026 223,000 — $167K +3.5% 0.02% DBT
1024 Advanced Drainage WMS Mar 2026 165,000 — $167K +0.4% 0.02% LON
1025 JH NORTH AMERICA HOLDINGS INC JHXAU Mar 2026 165,000 NEW $166K — 0.02% DBT
1026 International Monetary Market BPU6 Sep 2022 2 NEW $166K — 0.02% DFE
1027 QTS ISSUER ABS II, LLC QTSII Jun 2026 165,000 NEW $166K — 0.02% ABS-O
1028 APA INFRASTRUCTURE LTD APAAU Mar 2026 167,000 — $165K -0.2% 0.02% DBT
1029 MORGAN STANLEY MS Mar 2026 190,000 — $165K +0.8% 0.02% DBT
1030 BAXTER INTERNATIONAL INC BAX Mar 2026 166,000 — $165K +0.5% 0.02% DBT
1031 BROADCOM INC AVGO Mar 2026 164,000 +64,000 $165K +63.3% 0.02% DBT
1032 STORE CAPITAL LLC STOR Jun 2026 182,000 NEW $165K — 0.02% DBT
1033 FHF ISSUER TRUST 2024-1 FHF Mar 2026 164,049 -15,951 $165K -9.0% 0.02% ABS-O
1034 WEA FINANCE LLC URWFP Jun 2026 167,000 NEW $164K — 0.02% DBT
1035 META PLATFORMS INC META Jun 2026 165,000 NEW $164K — 0.02% DBT
1036 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2022 220,000 — $164K +0.9% 0.02% DBT
1037 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 182,826 -4,743 $164K -3.3% 0.02% ABS-MBS
1038 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 168,875 -4,550 $163K -3.1% 0.02% ABS-MBS
1039 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Mar 2026 283,000 — $162K +0.8% 0.02% DBT
1040 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 157,000 — $162K +0.2% 0.02% DBT
1041 GLOBAL SC FINANCE X LTD SEACO Mar 2026 161,772 -1,076 $162K -0.4% 0.02% ABS-O
1042 WELLS FARGO & COMPANY WFC Mar 2026 162,000 — $161K +0.1% 0.02% DBT
1043 ARLA FOODS AMBA ARLA Jun 2026 140,000 NEW $161K — 0.02% DBT
1044 SG RESIDENTIAL MORTGAGE TRUST 2026-4 SGR Jun 2026 160,000 NEW $160K — 0.02% ABS-O
1045 VERUS SECURITIZATION TRUST 2026-5 VERUS Jun 2026 160,000 NEW $160K — 0.02% ABS-O
1046 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Jun 2026 160,000 NEW $160K — 0.02% ABS-O
1047 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 NRZT Jun 2026 159,000 NEW $159K — 0.02% ABS-O
1048 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 160,000 — $159K +1.0% 0.02% DBT
1049 OBX Trust 2026-NQM2 OBX Jun 2026 159,000 NEW $158K — 0.02% ABS-O
1050 OBX 2026-R2 TRUST OBX Jun 2026 159,000 NEW $158K — 0.02% ABS-O
1051 NYMT LOAN TRUST 2026-INV3 NYMT Jun 2026 159,000 NEW $158K — 0.02% ABS-O
1052 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI Mar 2026 160,000 — $158K +1.0% 0.02% DBT
1053 LANDSBANKINN HF LANBNN Mar 2026 140,000 — $158K +0.6% 0.02% DBT
1054 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 140,000 +110,000 $157K +366.9% 0.02% DBT
1055 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,366,308 NEW $157K — 0.02% DFE
1056 WPP 2025 LLC WPPLN Mar 2026 160,000 — $157K -0.6% 0.02% DBT
1057 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM Jun 2026 155,000 NEW $156K — 0.02% ABS-O
1058 COLT 2026-4 MORTGAGE LOAN TRUST COLT Jun 2026 157,000 NEW $156K — 0.02% ABS-O
1059 MORGAN STANLEY MS Mar 2026 160,000 +50,000 $156K +46.8% 0.02% DBT
1060 EFMT 2026-NQM1 EFMT Jun 2026 155,000 NEW $156K — 0.02% ABS-O
1061 Verus Securitization Trust 2026-R1 VERUS Jun 2026 155,000 NEW $156K — 0.02% ABS-O
1062 A&D MORTGAGE TRUST 2026-NQM4 ADMT Jun 2026 155,000 NEW $155K — 0.02% ABS-O
1063 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 153,000 NEW $155K — 0.02% DBT
1064 Cross 2026 NQM2 Mortgage Trust CROSS Jun 2026 155,000 NEW $155K — 0.02% ABS-O
1065 VERUS SECURITIZATION TRUST 2026-R1 VERUS Jun 2026 155,000 NEW $155K — 0.02% ABS-O
1066 SG RESIDENTIAL MORTGAGE TRUST 2026-3 SGR Jun 2026 155,000 NEW $155K — 0.02% ABS-O
1067 GLENCORE FUNDING LLC GLENLN Mar 2026 150,000 — $154K -0.6% 0.02% DBT
1068 Cross 2026 NQM2 Mortgage Trust CROSS Jun 2026 155,000 NEW $154K — 0.02% ABS-O
1069 OBX Trust 2026-NQM2 OBX Jun 2026 155,000 NEW $154K — 0.02% ABS-O
1070 ZF NORTH AMERICA CAPITAL INC ZFFNGR Mar 2026 150,000 — $154K +0.8% 0.02% DBT
1071 J.P. MORGAN MORTGAGE TRUST 2026-NQM3 JPMMT Jun 2026 153,673 NEW $154K — 0.02% ABS-O
1072 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 162,640 -4,539 $153K -3.6% 0.02% ABS-MBS
1073 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Dec 2022 158,255 -4,985 $153K -3.5% 0.02% ABS-MBS
1074 CAFL 2026-R1 Issuer LLC CAFL Mar 2026 153,363 -31,637 $153K -17.5% 0.02% ABS-O
1075 DT AUTO OWNER TRUST 2023-3 DTAOT Mar 2026 150,000 — $153K -0.6% 0.02% ABS-O
1076 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Mar 2026 150,000 — $153K -0.5% 0.02% DBT
1077 Fnma Pass-Thru I FN Jun 2026 159,393 NEW $153K — 0.02% ABS-MBS
1078 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI Mar 2026 156,000 — $153K -0.4% 0.02% DBT
1079 APA CORP APA Jun 2026 146,000 NEW $152K — 0.02% DBT
1080 OBX 2026-NQM2 TRUST OBX Jun 2026 152,882 NEW $152K — 0.02% ABS-O
1081 ORACLE CORP ORCL Mar 2026 179,000 — $152K +1.0% 0.02% DBT
1082 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 153,686 -2,270 $151K -1.6% 0.02% ABS-MBS
1083 AMERICAN ELECTRIC POWER COMPANY INC AEP Mar 2026 145,000 — $151K +1.0% 0.02% DBT
1084 TRINET GROUP INC TNET Sep 2022 160,000 NEW $151K — 0.02% DBT
1085 PRET 2025-NPL8 LLC PRET Mar 2026 150,495 -8,996 $151K -5.8% 0.02% ABS-O
1086 RCO X MORTGAGE LLC 2025-1 RCO Mar 2026 150,453 -9,547 $150K -6.5% 0.02% ABS-O
1087 BLUE OWL FINANCE LLC OWL Mar 2026 153,000 — $150K +1.8% 0.02% DBT
1088 DOMINION ENERGY INC D Mar 2026 145,000 -40,000 $150K -20.4% 0.02% DBT
1089 ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC CLDHQ Jun 2026 150,000 NEW $149K — 0.02% ABS-O
1090 TAYLOR MORRISON COMMUNITIES INC TMHC Mar 2026 145,000 +135,000 $149K +1391.0% 0.02% DBT
1091 RELX FINANCE BV RELLN Jun 2026 130,000 NEW $149K — 0.02% DBT
1092 ZF NORTH AMERICA CAPITAL INC ZFFNGR Mar 2026 150,000 — $149K +2.5% 0.02% DBT
1093 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT Sep 2022 165,000 +145,000 $149K +728.2% 0.02% DBT
1094 BELL CANADA BCECN Mar 2026 145,000 — $148K +1.1% 0.02% DBT
1095 EUROPEAN UNION EU Mar 2026 145,000 — $148K +0.5% 0.02% DBT
1096 BAUSCH HEALTH COMPANIES INC BHCCN Sep 2022 160,000 NEW $148K — 0.02% DBT
1097 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 175,472 -3,881 $148K -2.9% 0.02% ABS-MBS
1098 OWN EQUIPMENT FUND I LLC EQS Mar 2026 148,854 -5,542 $148K -4.2% 0.02% ABS-O
1099 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 143,661 -12,348 $148K -7.7% 0.02% ABS-MBS
1100 AUSTRALIA, COMMONWEALTH OF ACGB Mar 2026 246,000 — $147K +2.5% 0.02% DBT
1101 KENNAMETAL INC KMT Jun 2026 145,000 NEW $147K — 0.02% DBT
1102 DTE ENERGY COMPANY DTE Jun 2026 145,000 NEW $146K — 0.02% DBT
1103 ELEMENT FLEET MANAGEMENT CORP EFNCN Mar 2026 141,000 — $146K -0.8% 0.02% DBT
1104 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 145,000 NEW $145K — 0.02% DBT
1105 AMAZON.COM INC AMZN Mar 2026 147,000 — $145K -0.7% 0.02% DBT
1106 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Mar 2026 248,000 NEW $143K — 0.02% DBT
1107 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 144,144 -3,866 $143K -2.7% 0.02% ABS-MBS
1108 ZIGGO BV ZIGGO Mar 2026 130,000 — $142K +2.7% 0.02% DBT
1109 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 139,000 — $142K -0.5% 0.02% DBT
1110 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM Jun 2026 142,384 NEW $142K — 0.02% ABS-O
1111 HILTON DOMESTIC OPERATING COMPANY INC HLT Sep 2022 155,000 — $142K +0.7% 0.02% DBT
1112 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -54,703,993 NEW $142K — 0.02% DFE
1113 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS Mar 2026 142,000 — $141K -0.7% 0.02% DBT
1114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 142,568 -6,288 $141K -4.5% 0.02% ABS-MBS
1115 International Monetary Market CDU6 Sep 2022 2 NEW $141K — 0.02% DFE
1116 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 168,617 -1,177 $141K -2.0% 0.02% ABS-MBS
1117 GE VERNOVA INC GEV Mar 2026 145,000 +120,000 $141K +484.8% 0.02% DBT
1118 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 167,179 -3,514 $141K -2.5% 0.02% ABS-MBS
1119 BRITISH TELECOMMUNICATIONS PLC BRITEL Mar 2026 100,000 — $140K +0.8% 0.02% DBT
1120 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Mar 2026 135,000 NEW $140K — 0.02% DBT
1121 HESS MIDSTREAM OPERATIONS LP HESM Sep 2022 145,000 — $140K +0.4% 0.02% DBT
1122 DUKE ENERGY CAROLINAS LLC DUK Jun 2026 140,000 NEW $140K — 0.02% DBT
1123 TEXTAINER MARINE CONTAINERS VII LTD TMCL Mar 2026 140,592 -5,342 $140K -4.2% 0.02% ABS-O
1124 COLT 2024-6 MORTGAGE LOAN TRUST COLT Mar 2026 139,748 -16,008 $140K -10.5% 0.02% ABS-O
1125 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 145,519 -1,625 $140K -1.8% 0.02% ABS-MBS
1126 JBS USA HOLDING LUX SARL JBS Mar 2026 135,000 — $139K -0.7% 0.02% DBT
1127 MORGAN STANLEY MS Sep 2022 150,000 — $139K -0.0% 0.02% DBT
1128 EDGE FINCO PLC EDFINC Mar 2026 100,000 NEW $139K — 0.02% DBT
1129 NVIDIA CORP NVDA Jun 2026 140,000 NEW $139K — 0.02% DBT
1130 LYB INTERNATIONAL FINANCE III LLC LYB Mar 2026 210,000 — $139K +2.4% 0.02% DBT
1131 KIER GROUP PLC KIELN Jun 2026 100,000 NEW $139K — 0.02% DBT
1132 NORSK HYDRO ASA NHYNO Mar 2026 120,000 — $139K +0.7% 0.02% DBT
1133 CHORD ENERGY CORP CHRD Mar 2026 138,000 — $139K -0.9% 0.02% DBT
1134 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 158,466 -3,430 $138K -2.8% 0.02% ABS-MBS
1135 ENERGY TRANSFER LP ET Mar 2026 135,000 — $138K +0.2% 0.02% DBT
1136 Edelman Financial Center/Financial Engines EDEFIN Jun 2026 137,148 NEW $138K — 0.02% LON
1137 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Mar 2026 137,000 -181,000 $137K -57.7% 0.02% DBT
1138 METRONET INFRASTRUCTURE ISSUER LLC MNET Mar 2026 136,000 — $137K -0.1% 0.02% ABS-O
1139 PRPM 2025-8 LLC PRPM Mar 2026 137,025 -4,891 $136K -3.6% 0.02% ABS-O
1140 SYNOPSYS INC SNPS Mar 2026 140,000 +95,000 $136K +215.6% 0.02% DBT
1141 JERROLD FINCO PLC JERRGB Jun 2026 100,000 NEW $135K — 0.02% DBT
1142 MTP ABS FUNDING LLC TOWR Jun 2026 135,000 NEW $135K — 0.02% ABS-O
1143 WELLS FARGO & COMPANY WFC Mar 2026 137,000 — $134K +0.2% 0.02% DBT
1144 HERCULES LLC ASH Sep 2022 130,000 — $133K +1.9% 0.02% DBT
1145 CO-OPERATIVE GROUP LTD COOPWH Mar 2026 100,000 — $133K -0.1% 0.02% DBT
1146 UBER TECHNOLOGIES INC UBER Mar 2026 111,000 +92,000 $133K +481.2% 0.02% DBT
1147 UNITED AIRLINES INC UAL Mar 2026 127,488 — $133K +0.8% 0.02% ABS-O
1148 KENVUE INC KVUE Mar 2026 145,000 — $132K +0.9% 0.02% DBT
1149 KENVUE INC KVUE Jun 2026 145,000 NEW $132K — 0.02% DBT
1150 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM Mar 2026 100,000 — $132K +2.8% 0.02% DBT
1151 CURRENCY CONTRACT - USD 000000000 Sep 2022 -22,105,175 NEW $132K — 0.02% DFE
1152 GATWICK AIRPORT FINANCE PLC GTWICK Mar 2026 100,000 — $132K +1.1% 0.02% DBT
1153 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 136,000 — $132K +1.8% 0.02% DBT
1154 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Mar 2026 193,000 — $132K +2.9% 0.02% DBT
1155 SOUTH WEST WATER FINANCE PLC PNNLN Mar 2026 100,000 — $131K +1.2% 0.02% DBT
1156 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 144,000 — $131K +0.9% 0.02% DBT
1157 ATOS GROUP SE ATOFP Mar 2026 100,000 — $131K +0.6% 0.02% DBT
1158 BUPA FINANCE PLC BUPFIN Mar 2026 100,000 — $131K +2.7% 0.02% DBT
1159 FLORIDA POWER & LIGHT COMPANY NEE Mar 2026 209,000 — $131K +0.8% 0.02% DBT
1160 B&M EUROPEAN VALUE RETAIL PLC BMELN Mar 2026 100,000 — $131K +4.3% 0.02% DBT
1161 SHENTEL ISSUER LLC SHENTL Mar 2026 130,000 — $131K -0.2% 0.02% ABS-O
1162 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 132,003 -4,591 $131K -3.5% 0.02% ABS-MBS
1163 HELMERICH & PAYNE INC HP Mar 2026 133,000 -103,000 $131K -43.8% 0.02% DBT
1164 MOTABILITY OPERATIONS GROUP PLC MOTOPG Mar 2026 100,000 — $130K +0.9% 0.02% DBT
1165 NEW SOUTH WALES TREASURY CORP NSWTC Mar 2026 225,000 — $130K +3.4% 0.02% DBT
1166 BUSINESS JET SECURITIES LLC BJETS Jun 2026 129,000 NEW $130K — 0.02% ABS-O
1167 META PLATFORMS INC META Mar 2026 143,000 -166,000 $130K -55.3% 0.02% DBT
1168 GA GLOBAL FUNDING TRUST GBLATL Sep 2022 100,000 NEW $130K — 0.02% DBT
1169 CSC HOLDINGS LLC CSCHLD Mar 2026 200,000 — $129K -20.9% 0.02% DBT
1170 CPI PROPERTY GROUP SA CPIPGR Mar 2026 100,000 — $129K +1.3% 0.02% DBT
1171 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 130,000 +64,000 $129K +96.1% 0.02% DBT
1172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 133,892 -1,944 $129K -2.0% 0.02% ABS-MBS
1173 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 BLAST Mar 2026 125,000 — $129K -1.2% 0.02% ABS-O
1174 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 126,762 -7,580 $128K -5.4% 0.02% ABS-MBS
1175 CAPITAL ONE FINANCIAL CORP COF Mar 2026 125,000 — $128K +0.6% 0.02% DBT
1176 BEIGNET INVESTOR LLC RPLDCI Mar 2026 125,000 NEW $128K — 0.02% DBT
1177 BOEING COMPANY (THE) BA Mar 2026 120,000 +85,000 $128K +241.6% 0.02% DBT
1178 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,986,519 NEW $127K — 0.02% DFE
1179 CANADIAN NATURAL RESOURCES LTD CNQCN Mar 2026 125,000 — $126K -0.1% 0.02% DBT
1180 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Mar 2026 124,000 — $126K +2.0% 0.02% DBT
1181 MARVELL TECHNOLOGY INC MRVL Mar 2026 120,000 — $126K -0.6% 0.02% DBT
1182 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 60,000,000 NEW $126K — 0.02% DBT
1183 ROCKET MORTGAGE LLC RKT Sep 2022 130,000 — $125K +1.6% 0.02% DBT
1184 JERSEY CENTRAL POWER AND LIGHT COMPANY FE Mar 2026 125,000 — $125K +0.0% 0.02% DBT
1185 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 136,234 -3,229 $125K -3.3% 0.02% ABS-MBS
1186 BELLIS ACQUISITION CO PLC ASSDLN Jun 2026 100,000 NEW $125K — 0.02% DBT
1187 TORY BURCH LLC TL LX2889918 Jun 2026 125,000 NEW $125K — 0.02% LON
1188 META PLATFORMS INC META Jun 2026 125,000 NEW $124K — 0.02% DBT
1189 GLENCORE FUNDING LLC GLENLN Mar 2026 120,000 — $124K +0.1% 0.02% DBT
1190 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Mar 2026 120,000 — $124K -0.7% 0.02% DBT
1191 VMWARE LLC VMW Mar 2026 140,000 — $123K +0.3% 0.02% DBT
1192 DCP MIDSTREAM OPERATING LP DCP Sep 2022 135,000 — $123K +0.3% 0.02% DBT
1193 TENNESSEE VALLEY AUTHORITY (TN) TVA Mar 2026 125,000 — $123K -0.3% 0.02% DBT
1194 DUKE ENERGY CAROLINAS LLC DUK Mar 2026 122,000 — $123K -0.9% 0.02% DBT
1195 BOEING COMPANY (THE) BA Mar 2026 120,000 — $122K +1.5% 0.02% DBT
1196 CURRENCY CONTRACT - USD 000000000 Sep 2022 -756,737,559 NEW $122K — 0.02% DFE
1197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 120,488 -8,853 $122K -7.0% 0.02% ABS-MBS
1198 TELEFONICA EUROPE BV TELEFO Mar 2026 100,000 — $122K +1.2% 0.02% DBT
1199 BENTELER INTERNATIONAL AG BENTLR Mar 2026 100,000 — $122K +1.2% 0.02% DBT
1200 TARGA RESOURCES CORP TRGP Mar 2026 115,000 — $121K -0.4% 0.02% DBT
1201 HCA INC HCA Mar 2026 127,000 +2,000 $121K +2.8% 0.02% DBT
1202 EUREX DEUTSCHLAND DUU6 Sep 2022 1 NEW $121K — 0.02% DIR
1203 SUMISHO AIR LEASE CORP SUMIAL Sep 2022 120,000 — $121K +1.0% 0.02% DBT
1204 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 125,616 -2,568 $121K -2.5% 0.02% ABS-MBS
1205 EPHIOS SUBCO 3 SARL SYABGR Mar 2026 100,000 — $121K -0.7% 0.02% DBT
1206 ROC MTG TR 2024-RTL1 ROC Mar 2026 120,000 — $120K -0.1% 0.02% ABS-O
1207 OAK-EAGLE ACQUIRECO INC EA Jun 2026 100,000 NEW $120K — 0.02% DBT
1208 HEIMSTADEN AB HEIMST Mar 2026 100,000 — $120K +1.2% 0.02% DBT
1209 EUROFINS SCIENTIFIC SE ERFFP Mar 2026 100,000 — $120K -0.2% 0.02% DBT
1210 NORDDEUTSCHE LANDESBANK GIROZENTRALE NDB Mar 2026 100,000 — $120K +0.6% 0.02% DBT
1211 NVIDIA CORP NVDA Jun 2026 120,000 NEW $120K — 0.02% DBT
1212 SCHAEFFLER AG SHAEFF Jun 2026 100,000 NEW $120K — 0.02% DBT
1213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 120,508 -4,789 $119K -4.2% 0.02% ABS-MBS
1214 SYNOPSYS INC SNPS Mar 2026 120,000 — $119K -0.8% 0.02% DBT
1215 HCA INC HCA Mar 2026 125,000 NEW $119K — 0.02% DBT
1216 CSC HOLDINGS LLC CSCHLD Mar 2026 200,000 NEW $119K — 0.02% DBT
1217 MULTIVERSITY SPA MLTIVR Mar 2026 100,000 NEW $119K — 0.02% DBT
1218 CSC HOLDINGS LLC CSCHLD Mar 2026 200,000 — $119K +0.9% 0.02% DBT
1219 PRYSMIAN SPA PRYIM Mar 2026 100,000 — $119K +0.8% 0.02% DBT
1220 CHEPLAPHARM ARZNEIMITTEL GMBH CHEPDE Mar 2026 100,000 — $119K +1.5% 0.02% DBT
1221 ZEGONA FINANCE PLC ZEGLN Mar 2026 100,000 -360,000 $118K -78.6% 0.02% DBT
1222 ASSEMBLIN CAVERION GROUP AB ASSEMB Mar 2026 100,000 — $118K +0.5% 0.02% DBT
1223 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 100,000 NEW $118K — 0.02% DBT
1224 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION G U6 Sep 2022 1 NEW $118K — 0.02% DIR
1225 VALEO SE VLOF Mar 2026 100,000 — $118K +2.2% 0.02% DBT
1226 FNAC DARTY SA FNACFP Mar 2026 100,000 — $118K -0.9% 0.02% DBT
1227 COTE D'IVOIRE, REPUBLIC OF IVYCST Sep 2022 100,000 — $118K +4.0% 0.02% DBT
1228 KONINKLIJKE KPN NV KPN Mar 2026 100,000 — $118K +0.7% 0.02% DBT
1229 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 125,000 — $118K +1.2% 0.02% DBT
1230 JH NORTH AMERICA HOLDINGS INC JHXAU Mar 2026 117,000 NEW $118K — 0.02% DBT
1231 BOELS TOPHOLDING BV BOELST Mar 2026 100,000 — $118K +0.9% 0.02% DBT
1232 VERISURE HOLDING AB VERISR Mar 2026 100,000 — $118K -0.6% 0.02% DBT
1233 MOLINA HEALTHCARE INC MOH Sep 2022 130,000 — $118K +4.1% 0.02% DBT
1234 UNITED GROUP BV ADRBID Jun 2026 100,000 NEW $117K — 0.02% DBT
1235 TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH TCHEN Mar 2026 100,000 — $117K -0.0% 0.02% DBT
1236 A2A SPA AEMSPA Mar 2026 100,000 — $117K +0.3% 0.02% DBT
1237 FORVIA SE EOFP Mar 2026 100,000 — $117K +2.2% 0.02% DBT
1238 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 114,470 NEW $117K — 0.02% ABS-MBS
1239 HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT SAS SAUR Mar 2026 100,000 — $117K -0.3% 0.02% DBT
1240 ORSTED A/S ORSTED Mar 2026 100,000 — $117K -0.2% 0.02% DBT
1241 VIRGIN MEDIA SECURED FINANCE PLC VMED Sep 2022 100,000 — $117K -0.2% 0.02% DBT
1242 PROGROUP AG PROGRP Mar 2026 100,000 — $117K +3.2% 0.02% DBT
1243 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 BLAST Mar 2026 115,000 — $117K -0.8% 0.02% ABS-O
1244 SCHAEFFLER AG SHAEFF Mar 2026 100,000 — $117K +1.3% 0.02% DBT
1245 DEUTSCHE LUFTHANSA AG LHAGR Mar 2026 100,000 — $117K +2.9% 0.02% DBT
1246 ENEL SPA ENELIM Mar 2026 100,000 — $117K +0.4% 0.02% DBT
1247 NEXANS SA NEXFP Mar 2026 100,000 — $117K +0.8% 0.02% DBT
1248 FRESSNAPF HOLDING SE FRSNAP Mar 2026 100,000 — $117K +2.8% 0.02% DBT
1249 TRANSPORTES AEREOS PORTUGUESES SA TAPAEO Mar 2026 100,000 — $117K +2.6% 0.02% DBT
1250 BEACH ACQUISITION BIDCO LLC SKX Mar 2026 100,000 — $117K +4.8% 0.02% DBT
1251 ABERTIS INFRAESTRUCTURAS FINANCE BV ABESM Mar 2026 100,000 — $117K +0.4% 0.02% DBT
1252 EDP SA EDPPL Mar 2026 100,000 — $116K -0.1% 0.02% DBT
1253 PROXIMUS SA PROXBB Mar 2026 100,000 — $116K +1.1% 0.02% DBT
1254 PetSmart PETM Mar 2026 116,173 -291 $116K +0.2% 0.02% LON
1255 Chicago Board of Trade WNU6 Sep 2022 1 NEW $116K — 0.02% DIR
1256 Chicago Board of Trade WNU6 Sep 2022 1 NEW $116K — 0.02% DIR
1257 ESSENDI SA ACCINV Mar 2026 100,000 — $116K +2.6% 0.02% DBT
1258 NISSAN MOTOR CO LTD NSANY Mar 2026 100,000 — $116K +1.1% 0.02% DBT
1259 IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA IGDIM Mar 2026 100,000 — $116K +1.4% 0.02% DBT
1260 CURRENTA GROUP HOLDINGS SARL CURGRP Mar 2026 100,000 — $116K +0.7% 0.02% DBT
1261 EIRCOM FINANCE DAC EIRCOM Mar 2026 100,000 — $116K +0.4% 0.02% DBT
1262 MORGAN STANLEY MS Mar 2026 100,000 — $116K +1.2% 0.02% DBT
1263 BRUCE POWER LP BRUPOW Mar 2026 167,000 — $116K -1.4% 0.02% DBT
1264 UNIBAIL-RODAMCO-WESTFIELD SE URWFP Mar 2026 100,000 — $116K +0.1% 0.02% DBT
1265 COTE D'IVOIRE, REPUBLIC OF IVYCST Sep 2022 100,000 — $116K +1.4% 0.02% DBT
1266 Q-PARK HOLDING I BV QPARKH Mar 2026 100,000 — $116K +2.4% 0.02% DBT
1267 JBS USA LLC JBS Mar 2026 115,000 — $116K +0.8% 0.02% DBT
1268 VEOLIA ENVIRONNEMENT SA VIEFP Mar 2026 100,000 — $116K +1.0% 0.02% DBT
1269 ALPHABET INC GOOGL Jun 2026 100,000 NEW $115K — 0.02% DBT
1270 DARLING GLOBAL FINANCE BV DAR Jun 2026 100,000 NEW $115K — 0.02% DBT
1271 NETFLIX INC NFLX Sep 2022 100,000 — $115K -1.1% 0.02% DBT
1272 V.F. CORP VFC Mar 2026 100,000 — $115K +0.5% 0.02% DBT
1273 SOFTBANK GROUP CORP SOFTBK Jun 2026 100,000 NEW $115K — 0.02% DBT
1274 ILIAD HOLDING SAS ILIADH Sep 2022 100,000 — $115K -1.2% 0.02% DBT
1275 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW Mar 2026 100,000 — $115K +0.8% 0.02% DBT
1276 AKZO NOBEL NV AKZANA Jun 2026 100,000 NEW $115K — 0.02% DBT
1277 TELECOM ITALIA SPA TITIM Jun 2026 100,000 NEW $115K — 0.02% DBT
1278 WILLIAMS COMPANIES INC (THE) WMB Mar 2026 115,000 — $115K -0.2% 0.02% DBT
1279 GRUENENTHAL GMBH GRUPHA Mar 2026 100,000 — $115K +1.1% 0.02% DBT
1280 METRONET INFRASTRUCTURE ISSUER LLC MNET Mar 2026 115,000 — $115K -0.6% 0.02% ABS-O
1281 RHEINMETALL AG RHMGR Jun 2026 100,000 NEW $115K — 0.02% DBT
1282 GESTAMP AUTOMOCION SA GESTSM Mar 2026 100,000 — $115K -0.2% 0.02% DBT
1283 ODIDO HOLDING BV TMOBNL Mar 2026 100,000 — $115K +1.6% 0.02% DBT
1284 PAPREC HOLDING SA PAPREC Mar 2026 100,000 — $115K +0.5% 0.02% DBT
1285 AMAZON.COM INC AMZN Mar 2026 100,000 — $114K +0.1% 0.02% DBT
1286 INVESTEC PLC INVPLN Jun 2026 100,000 NEW $114K — 0.02% DBT
1287 TRANSURBAN FINANCE COMPANY PTY LTD TCLAU Mar 2026 100,000 — $114K +0.7% 0.02% DBT
1288 GLENCORE CAPITAL FINANCE DAC GLENLN Mar 2026 100,000 — $114K +1.2% 0.02% DBT
1289 CELANESE US HOLDINGS LLC CE Mar 2026 100,000 — $114K +0.6% 0.02% DBT
1290 MBANK SA MBKPW Mar 2026 100,000 — $114K +1.7% 0.02% DBT
1291 KRAFT HEINZ FOODS COMPANY KHC Jun 2026 100,000 NEW $114K — 0.02% DBT
1292 LINEAGE EUROPE FINCO BV LINE Mar 2026 100,000 — $114K +1.7% 0.02% DBT
1293 AHLSTROM OYJ AHLSFH Sep 2022 100,000 — $114K +1.2% 0.02% DBT
1294 NEW IMMO HOLDING SA NIMMOH Mar 2026 100,000 — $114K +2.3% 0.02% DBT
1295 RENAULT SA RENAUL Mar 2026 100,000 — $114K +0.4% 0.02% DBT
1296 SMURFIT KAPPA TREASURY UNLTD CO SW Mar 2026 100,000 — $114K +0.8% 0.02% DBT
1297 OLYMPUS WATER US HOLDING CORP SOLEIN Mar 2026 100,000 — $114K +1.3% 0.02% DBT
1298 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 100,000 — $114K +0.5% 0.02% DBT
1299 ENERGEAN ISRAEL FINANCE LTD ENOIGA Sep 2022 115,000 — $114K +2.7% 0.02% DBT
1300 ALLIANT ENERGY CORP LNT Mar 2026 115,000 — $114K +1.7% 0.02% DBT
1301 MOTABILITY OPERATIONS GROUP PLC MOTOPG Jun 2026 100,000 NEW $114K — 0.02% DBT
1302 SAGE GROUP PLC (THE) SGELN Mar 2026 100,000 — $113K +1.1% 0.02% DBT
1303 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 100,000 NEW $113K — 0.02% DBT
1304 VONOVIA SE ANNGR Mar 2026 100,000 — $113K +2.7% 0.02% DBT
1305 CAMPBELL'S COMPANY (THE) CPB Mar 2026 115,000 — $113K +1.5% 0.02% DBT
1306 SANTANDER UK GROUP HOLDINGS PLC SANUK Jun 2026 100,000 NEW $113K — 0.02% DBT
1307 CONTINENTAL AG CONGR Jun 2026 100,000 NEW $113K — 0.02% DBT
1308 PPI PUBLIC PROPERTY INVEST AB PUPRIN Jun 2026 100,000 NEW $113K — 0.02% DBT
1309 MKS INC MKSI Sep 2022 100,000 NEW $113K — 0.02% DBT
1310 SES SA SESGFP Jun 2026 100,000 NEW $113K — 0.02% DBT
1311 BRENNTAG FINANCE BV BNRGR Mar 2026 100,000 — $113K +1.1% 0.02% DBT
1312 INEOS FINANCE PLC INEGRP Jun 2026 100,000 NEW $113K — 0.02% DBT
1313 ELIOR GROUP SA ELIOR Mar 2026 100,000 — $113K -3.7% 0.02% DBT
1314 ATHENE GLOBAL FUNDING ATH Mar 2026 100,000 — $113K +1.9% 0.02% DBT
1315 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 113,446 -3,441 $112K -3.4% 0.02% ABS-MBS
1316 GA GLOBAL FUNDING TRUST GBLATL Mar 2026 100,000 — $112K +2.1% 0.02% DBT
1317 Federal National Mortgage Association FNMA Jun 2026 111,356 NEW $112K — 0.02% ABS-MBS
1318 BGC GROUP INC BGCP Mar 2026 110,000 — $112K +0.3% 0.02% DBT
1319 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 109,068 -10,288 $112K -8.7% 0.02% ABS-MBS
1320 RCI BANQUE SA RENAUL Jun 2026 100,000 NEW $112K — 0.02% DBT
1321 STELLANTIS NV STLA Jun 2026 100,000 NEW $112K — 0.02% DBT
1322 DISH DBS CORP DISH Sep 2022 115,000 — $111K +0.2% 0.02% DBT
1323 BRUCE POWER LP BRUPOW Mar 2026 152,000 — $111K -1.3% 0.02% DBT
1324 WINTERSHALL DEA FINANCE 2 BV HBRLN Mar 2026 100,000 — $111K +0.5% 0.02% DBT
1325 FLASH COMPUTE LLC FLASHC Mar 2026 108,000 — $111K +2.1% 0.02% DBT
1326 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 EART Mar 2026 110,000 — $111K -0.1% 0.02% ABS-O
1327 STEEL DYNAMICS INC STLD Mar 2026 110,000 — $110K +0.3% 0.02% DBT
1328 ALTICE FRANCE SAS SFRFP Mar 2026 98,974 — $110K +1.7% 0.02% DBT
1329 VODAFONE GROUP PLC VOD Mar 2026 100,000 — $110K +1.3% 0.02% DBT
1330 CTEC II GMBH CERTEC Mar 2026 100,000 — $110K +5.2% 0.02% DBT
1331 TVC MORTGAGE TRUST 2024-RRTL1 TVC Mar 2026 110,000 — $110K -0.1% 0.02% ABS-O
1332 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 105,000 — $110K -0.4% 0.02% DBT
1333 M&T BANK CORP MTB Mar 2026 110,000 — $110K -0.0% 0.02% DBT
1334 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 110,000 — $110K +2.1% 0.02% DBT
1335 CURRENCY CONTRACT - USD 000000000 Sep 2022 -95,136,196 NEW $110K — 0.02% DFE
1336 GLOBALWORTH REAL ESTATE INVESTMENTS LTD GWILN Mar 2026 94,000 — $110K -0.9% 0.02% DBT
1337 BPIFRANCE SA CEPME Mar 2026 100,000 — $110K +0.0% 0.02% DBT
1338 MSCI INC MSCI Mar 2026 112,000 -18,000 $110K -13.9% 0.02% DBT
1339 HUMANA INC HUM Mar 2026 108,000 -111,000 $109K -50.5% 0.01% DBT
1340 VCAT 2025-NPL3 LLC VCAT Mar 2026 109,236 -7,533 $109K -6.5% 0.01% ABS-O
1341 ZF EUROPE FINANCE BV ZFFNGR Sep 2022 100,000 — $109K +3.6% 0.01% DBT
1342 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 663,795 -7,150 $109K -2.6% 0.01% ABS-O
1343 BANK OF AMERICA CORP BAC Sep 2022 110,000 — $109K +0.1% 0.01% DBT
1344 FIBERCOP SPA FIBCOP Jun 2026 100,000 NEW $109K — 0.01% DBT
1345 GOLDMAN SACHS GROUP INC (THE) GS Sep 2022 110,000 — $109K +0.0% 0.01% DBT
1346 Amynta Group (FeeCo) AMYNTA Mar 2026 109,658 -275 $108K -0.1% 0.01% LON
1347 UGI INTERNATIONAL LLC UGI Sep 2022 100,000 — $108K +1.0% 0.01% DBT
1348 T-MOBILE USA INC TMUS Mar 2026 112,000 — $108K -0.4% 0.01% DBT
1349 LEGACY MORTGAGE TRUST 2020-RPL1 LMAT Sep 2022 120,000 — $108K -0.3% 0.01% ABS-O
1350 VGP NV VGPBB Jun 2026 100,000 NEW $108K — 0.01% DBT
1351 T-MOBILE USA INC TMUS Mar 2026 108,000 — $108K -0.9% 0.01% DBT
1352 ALPHABET INC GOOGL Mar 2026 100,000 — $108K -1.0% 0.01% DBT
1353 FEDERAL HOME LOAN MORTGAGE CORP FHMS Mar 2026 7,219,621 -2,531 $107K -6.6% 0.01% ABS-O
1354 OWN EQUIPMENT FUND I LLC EQS Mar 2026 106,409 -5,779 $107K -5.6% 0.01% ABS-O
1355 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART Mar 2026 105,000 — $107K -0.8% 0.01% ABS-O
1356 CACI International CACI Mar 2026 106,732 -268 $107K -0.4% 0.01% LON
1357 TRAVEL PLUS LEISURE COMPANY TNL Sep 2022 110,000 — $107K +1.2% 0.01% DBT
1358 VIATRIS INC VTRS Jun 2026 155,000 NEW $106K — 0.01% DBT
1359 OSAIC HOLDINGS INC ADVGRO Mar 2026 106,000 — $106K +0.1% 0.01% DBT
1360 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 93,000 — $106K -0.7% 0.01% DBT
1361 HOMES 2025-NQM3 TRUST HOMES Jun 2026 106,000 NEW $106K — 0.01% ABS-O
1362 BOOKING HOLDINGS INC BKNG Mar 2026 100,000 — $106K +2.4% 0.01% DBT
1363 GITSIT MTG LN TR 2025-NPL1 GITST Mar 2026 106,370 -41,233 $106K -28.4% 0.01% ABS-O
1364 ROYAL CARIBBEAN CRUISES LTD RCL Mar 2026 105,000 NEW $106K — 0.01% DBT
1365 T-MOBILE USA INC TMUS Mar 2026 102,000 NEW $106K — 0.01% DBT
1366 T-MOBILE USA INC TMUS Sep 2022 109,000 — $106K -0.5% 0.01% DBT
1367 FLOWSERVE CORP FLS Jun 2026 105,000 NEW $106K — 0.01% DBT
1368 SOLSTICE ADVANCED MATERIALS INC SOLADV Mar 2026 106,000 — $105K +0.7% 0.01% DBT
1369 ZAYO ISSUER LLC ZAYO Jun 2026 105,000 NEW $105K — 0.01% ABS-O
1370 HERTZ VEHICLE FINANCING LLC HERTZ Mar 2026 105,000 — $105K -0.7% 0.01% ABS-O
1371 JBS USA HOLDING LUX SARL JBS Mar 2026 105,000 NEW $105K — 0.01% DBT
1372 MARVELL TECHNOLOGY INC MRVL Jun 2026 105,000 NEW $105K — 0.01% DBT
1373 PRET 2026-NPL4 LLC PRET Mar 2026 104,676 -324 $104K -1.0% 0.01% ABS-O
1374 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD Jun 2026 50,000,000 NEW $104K — 0.01% DBT
1375 NVIDIA CORP NVDA Jun 2026 105,000 NEW $104K — 0.01% DBT
1376 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 100,000 — $104K -0.8% 0.01% DBT
1377 GOLDMAN SACHS GROUP INC (THE) GS Sep 2022 115,000 — $103K -0.0% 0.01% DBT
1378 BOOKING HOLDINGS INC BKNG Mar 2026 100,000 — $103K +0.8% 0.01% DBT
1379 SYNCHRONY FINANCIAL SYF Mar 2026 102,000 +28,000 $103K +40.4% 0.01% DBT
1380 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Mar 2026 100,000 — $103K -0.1% 0.01% ABS-O
1381 MARLETTE FUNDING TRUST 2017-1 MFT Mar 2026 100,000 — $102K -0.4% 0.01% ABS-O
1382 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 WLAKE Mar 2026 100,000 — $102K -0.5% 0.01% ABS-O
1383 MORGAN STANLEY MS Mar 2026 100,000 NEW $102K — 0.01% DBT
1384 MANHATTAN WEST 2026-2MW MTG TR MNW Jun 2026 100,000 NEW $101K — 0.01% ABS-O
1385 KINETIC ABS ISSUER LLC UNITK Jun 2026 100,000 NEW $101K — 0.01% ABS-O
1386 TARGA RESOURCES CORP TRGP Mar 2026 100,000 — $101K +0.3% 0.01% DBT
1387 ORACLE CORP ORCL Sep 2022 158,000 — $101K +1.0% 0.01% DBT
1388 SEB FUNDING LLC SEB4P Mar 2026 99,750 -250 $101K -0.7% 0.01% ABS-O
1389 DC COMMERCIAL MORTGAGE TRUST 2023-D DC Mar 2026 100,000 — $101K -0.2% 0.01% ABS-O
1390 T-MOBILE USA INC TMUS Sep 2022 125,000 — $101K -0.0% 0.01% DBT
1391 COLLEGE AVE STUDENT LOANS 2024-B LLC CASL Mar 2026 100,000 — $101K -0.9% 0.01% ABS-O
1392 APPLOVIN CORP APP Mar 2026 100,000 — $101K +0.2% 0.01% DBT
1393 Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC SCOOT Jun 2026 100,000 NEW $101K — 0.01% ABS-O
1394 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 119,829 NEW $101K — 0.01% ABS-MBS
1395 APPLEBEE'S FUNDING LLC DIN Mar 2026 100,000 — $101K -0.1% 0.01% ABS-O
1396 RED OAK FUNDING MASTER TRUST ROAK Mar 2026 100,000 — $101K +0.4% 0.01% ABS-O
1397 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Mar 2026 100,000 — $101K +0.3% 0.01% DBT
1398 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX Mar 2026 100,000 — $100K +0.5% 0.01% ABS-O
1399 HUT 8 DC LLC HUTRBA Jun 2026 99,000 NEW $100K — 0.01% DBT
1400 MISSION LANE CREDIT CARD MASTER TRU MLANE Mar 2026 100,000 — $100K -0.3% 0.01% ABS-O
1401 KAPITUS ASSET SECURITIZATION IV LLC KAPT Mar 2026 100,000 — $100K +0.0% 0.01% ABS-O
1402 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1403 PRET 2026-NPL6 LLC PRET Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1404 MISSION LANE CREDIT CARD MASTER TRU MLANE Mar 2026 100,000 — $100K +0.0% 0.01% ABS-O
1405 TSC Spv Funding LLC TROP Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1406 ARIXA MORTGAGE TRUST 2026-RTL1 ARIXA Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1407 ARIXA MORTGAGE TRUST 2025-RTL1 ARIXA Mar 2026 100,000 — $100K -0.3% 0.01% ABS-O
1408 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 ACAR Mar 2026 100,000 — $100K -0.3% 0.01% ABS-O
1409 BAY TRUST 2026-MDWS BAY1 Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1410 BAY TRUST 2026-MDWS BAY1 Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1411 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS JPMCC Mar 2026 100,000 — $100K +0.1% 0.01% ABS-O
1412 REPUBLIC FINANCE ISSUANCE TRUST 2024-A REPS Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1413 BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 BCMTR Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1414 CARDINAL MORTGAGE TRUST 2025-RTL1 CRDNL Mar 2026 100,000 — $100K -0.4% 0.01% ABS-O
1415 MERCURY FINL. CREDI 6.16% 58940BBG0 Mar 2026 100,000 — $100K +0.9% 0.01% ABS-MBS
1416 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 100,000 NEW $100K — 0.01% DBT
1417 KAPITUS ASSET SECURITIZATION V LLC KAPT Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1418 PRKCM 2026-AFC3 TRUST PRKCM Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1419 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 NRZT Jun 2026 100,000 NEW $100K — 0.01% ABS-O
1420 GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 GCAR Mar 2026 100,000 — $99K -0.3% 0.01% ABS-O
1421 First Investors Auto Owner Trust 2022-1 FIAOT Mar 2026 100,000 — $99K -1.4% 0.01% ABS-O
1422 FEDERAL HOME LOAN MORTGAGE CORP FHLB Mar 2026 5,087,057 -18,982 $99K -5.8% 0.01% ABS-O
1423 VERUS SECURITIZATION TRUST 2026-4 VERUS Jun 2026 99,241 NEW $99K — 0.01% ABS-O
1424 Credibly Asset Securitization II LLC CRDBL Mar 2026 100,000 — $99K -0.8% 0.01% ABS-O
1425 MICROSOFT CORP MSFT Mar 2026 177,000 — $98K -1.3% 0.01% DBT
1426 CAPITAL ONE FINANCIAL CORP COF Mar 2026 100,000 — $97K +0.4% 0.01% DBT
1427 UPCB FINANCE VII LTD SUNN Dec 2022 84,852 — $97K +2.3% 0.01% DBT
1428 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 100,363 -2,102 $97K -2.2% 0.01% ABS-MBS
1429 PRET 2026-NPL2 TRUST PRET Mar 2026 97,519 -5,084 $97K -4.9% 0.01% ABS-O
1430 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 OMFIT Mar 2026 100,000 — $97K +0.1% 0.01% ABS-O
1431 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 101,715 -2,512 $96K -3.3% 0.01% ABS-MBS
1432 CSC HOLDINGS LLC CSCHLD Sep 2022 400,000 — $96K -32.2% 0.01% DBT
1433 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Mar 2026 132,000 — $96K -1.9% 0.01% DBT
1434 PARAMOUNT GLOBAL PARA Mar 2026 103,000 — $96K +0.3% 0.01% DBT
1435 DISH DBS CORP DISH Sep 2022 95,000 — $95K +0.2% 0.01% DBT
1436 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 93,692 -5,376 $95K -4.7% 0.01% ABS-O
1437 NCL CORP LTD NCLH Mar 2026 95,000 +85,000 $95K +855.1% 0.01% DBT
1438 ITC HOLDINGS CORP ITC Mar 2026 95,000 — $95K -0.4% 0.01% DBT
1439 PARAMOUNT GLOBAL PARA Mar 2026 90,000 — $95K +0.6% 0.01% DBT
1440 WESTERN MIDSTREAM OPERATING LP WES Mar 2026 95,000 — $95K +0.4% 0.01% DBT
1441 FLOWERS FOODS INC FLO Mar 2026 97,000 — $94K +1.8% 0.01% DBT
1442 KINDER MORGAN INC KMI Mar 2026 90,000 — $94K -0.2% 0.01% DBT
1443 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 113,000 — $94K +2.1% 0.01% DBT
1444 GE VERNOVA INC GEV Mar 2026 95,000 — $94K -0.5% 0.01% DBT
1445 ECHOSTAR CORP ECHO Mar 2026 29,900 -41,000 $93K -63.1% 0.01% DBT
1446 CARNIVAL CORP LTD CCL Mar 2026 95,000 — $93K +0.5% 0.01% DBT
1447 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 110,297 -2,479 $93K -2.8% 0.01% ABS-MBS
1448 PRPM 2026-1 LLC PRPM Mar 2026 93,928 -4,121 $93K -4.4% 0.01% ABS-O
1449 NETAPP INC NTAP Mar 2026 90,000 — $92K -0.2% 0.01% DBT
1450 SYNCHRONY FINANCIAL SYF Mar 2026 90,000 — $92K +0.4% 0.01% DBT
1451 SM ENERGY COMPANY SM Mar 2026 90,000 — $92K +0.3% 0.01% DBT
1452 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 92,000 — $91K +0.1% 0.01% DBT
1453 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2022 122,000 NEW $91K — 0.01% DBT
1454 COMMERCIAL METALS COMPANY CMC Mar 2026 91,000 — $91K +1.1% 0.01% DBT
1455 SEMPRA SRE Mar 2026 90,000 -20,000 $91K -17.5% 0.01% DBT
1456 QXO BECN Jun 2026 90,591 NEW $91K — 0.01% LON
1457 MICROSOFT CORP MSFT Mar 2026 152,000 — $90K -0.8% 0.01% DBT
1458 COMPASS DATACENTERS ISSUER III LLC CMDC Mar 2026 90,000 — $90K -0.4% 0.01% ABS-O
1459 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP Sep 2022 95,000 — $90K +0.1% 0.01% DBT
1460 INTEL CORP INTC Jun 2026 90,000 NEW $90K — 0.01% DBT
1461 ADLER FINANCING SARL ADLFIN Mar 2026 69,415 -9,116 $90K -11.0% 0.01% DBT
1462 AT&T INC T Jun 2026 90,000 NEW $89K — 0.01% DBT
1463 HILTON GRAND VACATIONS TRUST 2022-1D HGVT Jun 2026 89,142 NEW $89K — 0.01% ABS-O
1464 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Mar 2026 85,000 NEW $89K — 0.01% DBT
1465 AT&T INC T Sep 2022 130,000 — $88K -1.0% 0.01% DBT
1466 SMB PRIVATE EDUCATION LOAN TRUST 2019-B SMB Sep 2022 100,000 — $88K -0.6% 0.01% ABS-O
1467 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 88,723 -3,223 $88K -4.1% 0.01% ABS-MBS
1468 MORGAN STANLEY MS Mar 2026 81,000 — $88K -0.3% 0.01% DBT
1469 NETAPP INC NTAP Mar 2026 85,000 — $87K +0.4% 0.01% DBT
1470 VCAT 2026-NPL1 LLC VCAT Mar 2026 87,430 -6,889 $87K -7.5% 0.01% ABS-O
1471 HCA INC HCA Mar 2026 85,000 — $87K -0.0% 0.01% DBT
1472 PRPM 2026-2 LLC PRPM Mar 2026 87,878 -7,552 $87K -9.2% 0.01% ABS-O
1473 ENERGEAN ISRAEL FINANCE LTD ENOIGA Mar 2026 90,000 — $86K +3.1% 0.01% DBT
1474 PRET 2025-NPL6 LLC PRET Mar 2026 86,201 -3,702 $86K -4.2% 0.01% ABS-O
1475 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Mar 2026 86,000 -4,000 $86K -3.0% 0.01% DBT
1476 OWN EQUIPMENT FUND II LLC EQS Mar 2026 85,864 -3,610 $85K -4.7% 0.01% ABS-O
1477 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY Mar 2026 85,000 — $85K +0.3% 0.01% DBT
1478 FOUNDATION FINANCE TRUST 2025-1 FFIN Mar 2026 84,723 -5,631 $85K -6.7% 0.01% ABS-O
1479 BAUSCH LOMB CORP TL C0787FAL6 Mar 2026 84,601 -212 $85K -0.2% 0.01% LON
1480 Compass Datacenters Issuer II LLC CMPDC Mar 2026 85,000 — $85K +0.3% 0.01% ABS-O
1481 FOUNDATION FINANCE TRUST 2025-1 FFIN Mar 2026 84,723 -5,631 $85K -6.8% 0.01% ABS-O
1482 CoreWeave CRWC Jun 2026 82,857 NEW $85K — 0.01% LON
1483 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,570,721 NEW $85K — 0.01% DFE
1484 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 95,589 -1,964 $84K -2.7% 0.01% ABS-MBS
1485 D.R. HORTON INC DHI Mar 2026 85,000 — $84K +0.3% 0.01% DBT
1486 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 86,000 NEW $84K — 0.01% DBT
1487 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -1,979,763 NEW $84K — 0.01% DFE
1488 ESSENTIAL UTILITIES INC WTRG Mar 2026 85,000 — $84K -0.0% 0.01% DBT
1489 APA CORP APA Jun 2026 81,000 NEW $84K — 0.01% DBT
1490 DATABANK ISSUER LLC HYPER Mar 2026 85,000 -75,000 $83K -46.3% 0.01% ABS-O
1491 WELLS FARGO & COMPANY WFC Sep 2022 90,000 — $83K +0.1% 0.01% DBT
1492 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD Jun 2026 40,000,000 NEW $83K — 0.01% DBT
1493 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Mar 2026 85,000 — $83K +4.0% 0.01% DBT
1494 REGAL REXNORD CORP RRX Mar 2026 79,000 — $82K -0.4% 0.01% DBT
1495 BINOM SECURITIZATION TRUST 2022-RPL1 BINOM Sep 2022 100,000 — $82K +0.3% 0.01% ABS-O
1496 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 90,385 -1,928 $82K -3.1% 0.01% ABS-MBS
1497 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA Mar 2026 85,000 — $82K -0.5% 0.01% DBT
1498 AVOLON HOLDINGS FUNDING LTD AVOL Mar 2026 83,000 — $82K +0.2% 0.01% DBT
1499 CRH AMERICA FINANCE INC CRHID Mar 2026 83,000 -197,000 $81K -70.5% 0.01% DBT
1500 AT&T INC T Mar 2026 125,000 — $81K -1.0% 0.01% DBT
1501 ITC HOLDINGS CORP ITC Mar 2026 80,000 — $81K +1.1% 0.01% DBT
1502 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 85,798 -2,074 $80K -3.4% 0.01% ABS-MBS
1503 ELI LILLY & COMPANY LLY Jun 2026 80,000 NEW $80K — 0.01% DBT
1504 CENTERPOINT ENERGY INC CNP Mar 2026 80,000 — $80K +0.9% 0.01% DBT
1505 GOTO FOODS FUNDING LLC FOCUS Jun 2026 80,000 NEW $80K — 0.01% ABS-O
1506 META PLATFORMS INC META Jun 2026 80,000 NEW $80K — 0.01% DBT
1507 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 90,515 -702 $80K -1.8% 0.01% ABS-MBS
1508 IRS_CCP CNY RCV 1.62% PAY CNRR07D 16-OCT-2030 000000000 Sep 2022 70,400,000 NEW $79K — 0.01% DIR
1509 INTEL CORP INTC Jun 2026 80,000 NEW $79K — 0.01% DBT
1510 FHF ISSUER TRUST 2025-1 FHF Mar 2026 79,164 -17,915 $79K -18.4% 0.01% ABS-O
1511 GE VERNOVA INC GEV Mar 2026 80,000 — $79K -0.7% 0.01% DBT
1512 JERSEY CENTRAL POWER AND LIGHT COMPANY FE Mar 2026 88,000 — $79K -0.4% 0.01% DBT
1513 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 79,336 -2,351 $79K -3.5% 0.01% ABS-MBS
1514 ORACLE CORP ORCL Mar 2026 80,000 NEW $78K — 0.01% DBT
1515 AVOLON HOLDINGS FUNDING LTD AVOL Mar 2026 80,000 — $77K +1.0% 0.01% DBT
1516 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN Mar 2026 79,000 — $77K -0.3% 0.01% DBT
1517 International Monetary Market JYU6 Sep 2022 1 NEW $77K — 0.01% DFE
1518 RIO TINTO FINANCE (USA) PLC RIOLN Mar 2026 75,000 — $76K +2.0% 0.01% DBT
1519 ASX - TRADE24 XMU6 Sep 2022 1 NEW $76K — 0.01% DIR
1520 SEMPRA SRE Mar 2026 75,000 — $76K +0.8% 0.01% DBT
1521 DOMINION ENERGY INC D Mar 2026 75,000 — $75K +1.2% 0.01% DBT
1522 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 324,680 NEW $75K — 0.01% ABS-O
1523 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 71,000 — $74K +0.1% 0.01% DBT
1524 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 714,355 NEW $74K — 0.01% ABS-O
1525 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Mar 2026 72,000 — $74K -1.1% 0.01% DBT
1526 BANK 2021-BNK35 BANK Sep 2022 85,000 — $74K -0.2% 0.01% ABS-O
1527 KINGPIN INTERMEDIATE HOLDINGS LLC LUCK Mar 2026 87,000 — $74K -4.6% 0.01% DBT
1528 GRIFOLS SA GRFSM Mar 2026 61,538 -38,462 $73K -38.9% 0.01% DBT
1529 CURRENCY CONTRACT - USD 000000000 Sep 2022 -20,594,504 NEW $73K — 0.01% DFE
1530 Lockton Inc 54007RAK6 Jun 2026 73,000 NEW $73K — 0.01% LON
1531 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 78,898 -2,194 $72K -3.7% 0.01% ABS-MBS
1532 KRAFT HEINZ FOODS COMPANY KHC Mar 2026 90,000 -332,000 $72K -78.2% 0.01% DBT
1533 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Sep 2022 78,335 NEW $72K — 0.01% DBT
1534 NYMT LOAN TRUST 2024-CP1 NYMT Mar 2026 77,720 -2,136 $72K -2.7% 0.01% ABS-O
1535 QTS ISSUER ABS II, LLC QTSII Mar 2026 75,000 — $72K -1.0% 0.01% ABS-O
1536 COLLEGE AVE STUDENT LOANS 2024-B LLC CASL Mar 2026 71,036 -7,436 $72K -10.3% 0.01% ABS-O
1537 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 73,000 NEW $72K — 0.01% DBT
1538 D.R. HORTON INC DHI Mar 2026 70,000 — $72K +0.6% 0.01% DBT
1539 Navient Private Education Refi Loan Trust 2019-E NAVSL Sep 2022 100,000 — $71K -0.2% 0.01% ABS-O
1540 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,775,844,817 NEW $71K — 0.01% DFE
1541 ENERGY TRANSFER LP ET Mar 2026 70,000 — $71K -0.2% 0.01% DBT
1542 AMRIZE FINANCE US LLC AMRZ Mar 2026 70,000 — $71K -0.2% 0.01% DBT
1543 VODAFONE GROUP PLC VOD Mar 2026 75,000 — $71K -0.1% 0.01% DBT
1544 PAYCHEX INC PAYX Mar 2026 70,000 — $71K +0.6% 0.01% DBT
1545 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 83,971 NEW $71K — 0.01% ABS-MBS
1546 ALLISON TRANSMISSION INC ALSN Mar 2026 75,000 — $70K +0.5% 0.01% DBT
1547 AMERICAN ELECTRIC POWER COMPANY INC AEP Mar 2026 70,000 — $70K +0.3% 0.01% DBT
1548 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 69,825 -175 $69K -1.0% 0.01% ABS-O
1549 ESAB CORP ESAB Mar 2026 69,000 — $69K -0.6% 0.01% DBT
1550 AT&T INC T Jun 2026 70,000 NEW $69K — 0.01% DBT
1551 Standard Building Solutions (Standard Industries) 85350EAB2 Mar 2026 68,681 -1,759 $69K -2.3% 0.01% LON
1552 UBER TECHNOLOGIES INC UBER Mar 2026 70,000 — $69K +0.2% 0.01% DBT
1553 OPEN TEXT CORP OTEXCN Sep 2022 70,000 — $68K +1.2% 0.01% DBT
1554 TRAVEL PLUS LEISURE COMPANY TNL Sep 2022 70,000 — $68K +1.5% 0.01% DBT
1555 HILTON DOMESTIC OPERATING COMPANY INC HLT Mar 2026 68,000 — $67K +1.4% 0.01% DBT
1556 BROADCOM INC AVGO Sep 2022 79,000 -61,000 $67K -43.6% 0.01% DBT
1557 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Mar 2026 2,560,000 NEW $67K — 0.01% DBT
1558 SM ENERGY COMPANY SM Mar 2026 65,000 — $67K -0.4% 0.01% DBT
1559 AVOLON HOLDINGS FUNDING LTD AVOL Mar 2026 65,000 — $66K -0.1% 0.01% DBT
1560 CORE & MAIN LP CNM Jun 2026 65,000 NEW $65K — 0.01% DBT
1561 SYNCHRONY FINANCIAL SYF Mar 2026 65,000 — $65K +0.0% 0.01% DBT
1562 OPEN TEXT CORP OTEXCN Dec 2022 63,000 — $64K -0.4% 0.01% DBT
1563 PILGRIM'S PRIDE CORP PPC Mar 2026 59,000 — $64K +0.1% 0.01% DBT
1564 COMMERCIAL METALS COMPANY CMC Mar 2026 64,000 — $64K +0.4% 0.01% DBT
1565 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 67,096 -2,009 $64K -3.8% 0.01% ABS-MBS
1566 GFL ENVIRONMENTAL INC GFLCN Mar 2026 65,000 — $63K -0.1% 0.01% DBT
1567 PRESTIGE AUTO RECEIVABLES TRUST 2022-1 PART Dec 2022 62,360 -17,640 $63K -22.1% 0.01% ABS-O
1568 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD Jun 2026 30,000,000 NEW $62K — 0.01% DBT
1569 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC Mar 2026 66,000 — $62K +1.0% 0.01% DBT
1570 ROGERS COMMUNICATIONS INC RCICN Mar 2026 66,000 — $62K -0.1% 0.01% DBT
1571 CURRENCY CONTRACT - USD 000000000 Sep 2022 -40,677,692 NEW $61K — 0.01% DFE
1572 OBX 2024-NQM3 TRUST OBX Mar 2026 60,794 -5,581 $61K -8.6% 0.01% ABS-O
1573 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 68,808 -553 $61K -1.5% 0.01% ABS-MBS
1574 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 556,766 NEW $60K — 0.01% ABS-O
1575 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 59,487 -2,398 $60K -3.7% 0.01% ABS-MBS
1576 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 60,000 NEW $60K — 0.01% DBT
1577 INTEL CORP INTC Jun 2026 60,000 NEW $60K — 0.01% DBT
1578 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 60,000 NEW $60K — 0.01% DBT
1579 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Mar 2026 60,000 — $59K -0.4% 0.01% DBT
1580 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,504,987 NEW $59K — 0.01% DFE
1581 SBA SENIOR FINANCE II LLC SBAC Mar 2026 58,787 -301 $59K -0.7% 0.01% STIV
1582 CDS_IX_CCP CDX.NA.HY.46 5% 20310620 000000000 Sep 2022 725,670 NEW $59K — 0.01% DCR
1583 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,782,198 NEW $58K — 0.01% DFE
1584 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,590,277 NEW $58K — 0.01% DFE
1585 BOEING COMPANY (THE) BA Mar 2026 50,000 — $57K +2.9% 0.01% DBT
1586 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 58,811 -431 $57K -1.3% 0.01% ABS-MBS
1587 ROGERS COMMUNICATIONS INC RCICN Mar 2026 55,000 — $57K +0.4% 0.01% DBT
1588 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 55,000 — $56K -0.5% 0.01% DBT
1589 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2022 95,000 — $56K +0.6% 0.01% DBT
1590 KINDER MORGAN ENERGY PARTNERS LP KMI Sep 2022 50,000 — $56K +0.2% 0.01% DBT
1591 PRPM 2024-7 LLC PRPM Mar 2026 55,296 -11,919 $55K -17.7% 0.01% ABS-O
1592 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND Mar 2026 54,000 -26,000 $55K -32.4% 0.01% DBT
1593 BOURZOU ISSUER LLC CLDCD Jun 2026 55,000 NEW $55K — 0.01% ABS-O
1594 AVANTOR FUNDING INC AVTR Mar 2026 55,000 — $54K +1.4% 0.01% DBT
1595 OAK-EAGLE ACQUIRECO INC EA Mar 2026 52,000 — $54K +1.0% 0.01% DBT
1596 BANK OF AMERICA CORP BAC Sep 2022 60,000 — $54K -0.3% 0.01% DBT
1597 NRG ENERGY INC NRG Mar 2026 55,000 — $54K +0.2% 0.01% DBT
1598 MOLINA HEALTHCARE INC MOH Mar 2026 55,000 — $54K +1.6% 0.01% DBT
1599 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 55,000 — $54K +0.3% 0.01% DBT
1600 TEXTAINER MARINE CONTAINERS VII LTD TMCL Sep 2022 57,333 -2,000 $54K -3.3% 0.01% ABS-O
1601 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 60,163 -598 $54K -1.7% 0.01% ABS-MBS
1602 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU Sep 2022 56,000 NEW $53K — 0.01% DBT
1603 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 54,939 -1,073 $53K -2.5% 0.01% ABS-MBS
1604 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 54,906 -1,149 $53K -2.6% 0.01% ABS-MBS
1605 CDW LLC / CDW FINANCE CORP CDW Sep 2022 55,000 — $53K +0.4% 0.01% DBT
1606 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,242,279 NEW $52K — 0.01% DFE
1607 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Sep 2022 65,000 — $52K +10.9% 0.01% DBT
1608 CURRENCY CONTRACT - USD 000000000 Sep 2022 -31,797,595 NEW $52K — 0.01% DFE
1609 CENOVUS ENERGY INC CVECN Mar 2026 52,000 — $52K -0.4% 0.01% DBT
1610 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,644,300 NEW $52K — 0.01% DFE
1611 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 54,000 -5,000 $51K -8.9% 0.01% DBT
1612 GHANA, REPUBLIC OF GHANA Mar 2026 55,000 — $51K +8.5% 0.01% DBT
1613 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 52,000 NEW $51K — 0.01% DBT
1614 NGPL PIPECO LLC NGPLCO Jun 2026 51,000 NEW $51K — 0.01% DBT
1615 MARRIOTT INTERNATIONAL INC MAR Mar 2026 50,000 — $51K +0.1% 0.01% DBT
1616 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,723,007,178 NEW $50K — 0.01% DFE
1617 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 55,000 — $50K +0.6% 0.01% DBT
1618 GLENCORE FUNDING LLC GLENLN Mar 2026 55,000 — $50K +0.2% 0.01% DBT
1619 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 55,553 -511 $49K -1.6% 0.01% ABS-MBS
1620 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 49,125 -125 $49K -0.3% 0.01% ABS-O
1621 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Sep 2022 52,877 NEW $49K — 0.01% DBT
1622 UBER TECHNOLOGIES INC UBER Mar 2026 50,000 — $49K +0.2% 0.01% DBT
1623 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,803,870 NEW $47K — 0.01% DFE
1624 IRS_CCP NOK RCV 5.09% PAY NIBOR6M 26-MAY-2028 000000000 Sep 2022 127,428,000 NEW $47K — 0.01% DIR
1625 POST HOLDINGS INC POST Mar 2026 50,000 NEW $47K — 0.01% DBT
1626 GITSIT MORTGAGE LOAN TRUST 2025-NPL1 GITST Mar 2026 46,747 -43,581 $47K -48.3% 0.01% ABS-O
1627 JBS USA HOLDING LUX SARL JBS Mar 2026 50,000 — $47K -0.1% 0.01% DBT
1628 Open Text OTEXCN Mar 2026 47,643 -273,172 $47K -85.2% 0.01% LON
1629 CARNIVAL CORP LTD CCL Mar 2026 46,000 -149,000 $47K -76.4% 0.01% DBT
1630 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 38,000 — $46K +5.1% 0.01% DBT
1631 DOMINION ENERGY INC D Jun 2026 46,000 NEW $46K — 0.01% DBT
1632 WELLS FARGO & COMPANY WFC Mar 2026 45,000 — $46K -0.1% 0.01% DBT
1633 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC Mar 2026 45,000 — $46K +2.7% 0.01% DBT
1634 APPLOVIN CORP APP Mar 2026 45,000 — $46K +0.4% 0.01% DBT
1635 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 331,200 -3,102 $46K -3.5% 0.01% ABS-O
1636 SEMPRA SRE Mar 2026 45,000 — $45K +0.6% 0.01% DBT
1637 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,207,071 NEW $45K — 0.01% DFE
1638 ALA TRUST 2025-OANA ALA Mar 2026 45,000 — $45K +0.2% 0.01% ABS-O
1639 IRS_CCP CNY RCV 1.6323% PAY CNRR07D 06-FEB-2031 000000000 Sep 2022 36,700,000 NEW $45K — 0.01% DIR
1640 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 46,899 NEW $45K — 0.01% ABS-MBS
1641 TELUS CORP TCN Mar 2026 45,000 — $45K +2.3% 0.01% DBT
1642 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,662,649 NEW $45K — 0.01% DFE
1643 SUNOCO LP SUN Mar 2026 45,000 +16,000 $45K +54.7% 0.01% DBT
1644 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 AASET Sep 2022 46,841 -111,841 $45K -70.3% 0.01% ABS-O
1645 VERTIV HOLDINGS COMPANY VRT Mar 2026 45,000 — $44K +2.4% 0.01% DBT
1646 PACIFIC GAS & ELECTRIC COMPANY PCG Mar 2026 53,019 — $44K +0.8% 0.01% DBT
1647 JACK IN THE BOX INC JACK Jun 2026 47,375 NEW $44K — 0.01% ABS-O
1648 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 362,543 -5,236 $44K -9.7% 0.01% ABS-O
1649 WESTERN MIDSTREAM OPERATING LP WES Sep 2022 50,000 — $44K +3.0% 0.01% DBT
1650 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 329,688 -12,044 $44K -5.1% 0.01% ABS-O
1651 KINDER MORGAN ENERGY PARTNERS LP KMI Sep 2022 40,000 — $43K -0.1% 0.01% DBT
1652 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 42,759 -2,844 $43K -6.4% 0.01% ABS-MBS
1653 JBS USA HOLDING LUX SARL JBS Mar 2026 45,000 — $43K +0.0% 0.01% DBT
1654 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,371,008 NEW $43K — 0.01% DFE
1655 MYLAN INC VTRS Jun 2026 51,000 NEW $42K — 0.01% DBT
1656 HONEYWELL AEROSPACE INC HONA Mar 2026 43,000 NEW $42K — 0.01% DBT
1657 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,273,375 NEW $42K — 0.01% DFE
1658 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 75,000 NEW $42K — 0.01% DBT
1659 DISCOVERY COMMUNICATIONS LLC WBD Jun 2026 50,000 NEW $42K — 0.01% DBT
1660 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 496,128 NEW $42K — 0.01% ABS-O
1661 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 49,486 -500 $42K -1.6% 0.01% ABS-MBS
1662 BROOKFIELD ASSET MANAGEMENT LTD BAMCN Mar 2026 40,000 — $41K +0.3% 0.01% DBT
1663 SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB Sep 2022 41,098 -2,586 $41K -5.9% 0.01% ABS-O
1664 LPL HOLDINGS INC LPLA Mar 2026 41,000 — $41K +0.1% 0.01% DBT
1665 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Mar 2026 40,000 — $41K +2.1% 0.01% DBT
1666 JP MORGAN CHASE & COMPANY JPM Mar 2026 40,000 — $41K +0.3% 0.01% DBT
1667 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 40,000 — $40K +0.5% 0.01% DBT
1668 DELTA AIR LINES INC DAL Mar 2026 40,000 — $40K +0.4% 0.01% DBT
1669 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Mar 2026 40,000 — $40K -0.5% 0.01% ABS-O
1670 MORGAN STANLEY MS Mar 2026 40,000 — $40K +0.1% 0.01% DBT
1671 AT&T INC T Mar 2026 41,000 — $40K -0.8% 0.01% DBT
1672 ONEMAIN FINANCE CORP OMF Mar 2026 40,000 — $40K +3.3% 0.01% DBT
1673 NISOURCE INC NI Mar 2026 40,000 — $40K +1.7% 0.01% DBT
1674 TransDigm TDG Mar 2026 40,000 — $40K -0.0% 0.01% LON
1675 QTS ISSUER ABS II, LLC 74690FBK1 Jun 2026 40,000 NEW $40K — 0.01% ABS-O
1676 BROWN & BROWN INC BRO Mar 2026 40,000 — $40K -0.1% 0.01% DBT
1677 SPIRE INC (US) SR Mar 2026 40,000 NEW $40K — 0.01% DBT
1678 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 43,782 -1,191 $40K -3.7% 0.01% ABS-MBS
1679 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,017,924 NEW $39K — 0.01% DFE
1680 GFL ENVIRONMENTAL INC GFLCN Mar 2026 38,000 — $39K -0.6% 0.01% DBT
1681 INVITATION HOMES OPERATING PARTNERSHIP LP INVH Mar 2026 40,000 — $39K +1.4% 0.01% DBT
1682 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Mar 2026 40,000 — $38K +0.7% 0.01% DBT
1683 RCO VIII MORTGAGE LLC 2025-3 RCO Mar 2026 38,387 -35,470 $38K -48.0% 0.01% ABS-O
1684 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 40,000 NEW $38K — 0.01% DBT
1685 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 45,144 -923 $38K -2.6% 0.01% ABS-MBS
1686 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 37,163 -195,461 $38K -84.0% 0.01% ABS-MBS
1687 HCA INC HCA Sep 2022 40,000 — $38K -0.1% 0.01% DBT
1688 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,593,564 NEW $38K — 0.01% DFE
1689 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,442,420,536 NEW $37K — 0.01% DFE
1690 BOEING COMPANY (THE) BA Mar 2026 35,000 NEW $37K — 0.01% DBT
1691 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,700,499 NEW $37K — 0.01% DFE
1692 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHR Mar 2026 227,697 -5,998 $37K -3.0% 0.01% ABS-O
1693 CENTERPOINT ENERGY INC CNP Mar 2026 35,000 — $36K +1.6% 0.00% DBT
1694 WHISTLER PIPELINE LLC WHISPI Mar 2026 35,000 — $36K +0.1% 0.00% DBT
1695 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Mar 2026 35,000 — $36K -0.3% 0.00% DBT
1696 BANK OF AMERICA CORP BAC Mar 2026 35,000 — $36K +0.1% 0.00% DBT
1697 Truist Insurance Holdings TIHLLC Mar 2026 36,370 — $36K -1.0% 0.00% LON
1698 TRANSDIGM INC TDG Mar 2026 35,000 +15,000 $35K +74.6% 0.00% DBT
1699 KINETIC ABS ISSUER LLC UNITK Jun 2026 35,000 NEW $35K — 0.00% ABS-O
1700 ELI LILLY & COMPANY LLY Jun 2026 35,000 NEW $35K — 0.00% DBT
1701 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,694,326 NEW $35K — 0.00% DFE
1702 COMPASS DATACENTERS ISSUER III LLC CMDC Mar 2026 35,000 — $35K -0.1% 0.00% ABS-O
1703 LAMB WESTON HOLDINGS INC LW Mar 2026 35,000 — $35K +0.5% 0.00% DBT
1704 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR Mar 2026 35,000 — $35K -1.7% 0.00% DBT
1705 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 36,863 NEW $34K — 0.00% ABS-MBS
1706 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 35,000 — $34K +0.1% 0.00% DBT
1707 ENBRIDGE INC ENBCN Mar 2026 32,000 — $34K +1.0% 0.00% DBT
1708 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 35,000 — $34K +0.3% 0.00% DBT
1709 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 29,000 — $34K +2.1% 0.00% DBT
1710 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 33,308 -2,133 $34K -6.1% 0.00% ABS-MBS
1711 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 30,000 NEW $34K — 0.00% DBT
1712 ALPHABET INC GOOGL Mar 2026 35,000 — $34K -1.0% 0.00% DBT
1713 PILGRIM'S PRIDE CORP PPC Mar 2026 35,000 — $34K +0.4% 0.00% DBT
1714 CYRUSONE DATA CENTERS ISSUER I LLC CYRUS Mar 2026 35,000 — $33K +0.4% 0.00% ABS-O
1715 MPLX LP MPLX Sep 2022 40,000 — $33K +2.2% 0.00% DBT
1716 EUROPEAN UNION EU Mar 2026 28,000 — $32K +0.2% 0.00% DBT
1717 VENTURE GLOBAL LNG INC VENLNG Mar 2026 30,000 — $32K -0.5% 0.00% DBT
1718 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,034,355 NEW $32K — 0.00% DFE
1719 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,034,311 NEW $32K — 0.00% DFE
1720 EPR PROPERTIES EPR Sep 2022 35,000 — $32K +1.0% 0.00% DBT
1721 SLOVAK, REPUBLIC OF - MINISTRY OF FINANCE SLOVAK Mar 2026 28,000 — $32K +1.6% 0.00% DBT
1722 SOUTHERN COMPANY GAS CAPITAL CORP SO Mar 2026 30,000 — $31K +0.2% 0.00% DBT
1723 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,423,704 NEW $31K — 0.00% DFE
1724 FIRSTENERGY CORP FE Jun 2026 28,000 NEW $31K — 0.00% DBT
1725 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 30,000 — $31K +0.1% 0.00% DBT
1726 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 31,000 NEW $31K — 0.00% DBT
1727 WHISTLER PIPELINE LLC WHISPI Mar 2026 30,000 — $31K -0.1% 0.00% DBT
1728 LATVIA, REPUBLIC OF - MINISTRY OF FINANCE LATVIA Mar 2026 27,000 — $31K -0.0% 0.00% DBT
1729 EVERGY INC EVRG Mar 2026 30,000 — $31K +1.8% 0.00% DBT
1730 TOWD POINT MORTGAGE TRUST 2019-4 TPMF Sep 2022 32,031 -1,737 $31K -5.6% 0.00% ABS-O
1731 WESTERN MIDSTREAM OPERATING LP WES Mar 2026 31,000 — $31K +0.6% 0.00% DBT
1732 AXON ENTERPRISE INC AXON Mar 2026 30,000 — $31K +0.3% 0.00% DBT
1733 JP MORGAN CHASE & COMPANY JPM Mar 2026 30,000 NEW $31K — 0.00% DBT
1734 GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 GCAR Mar 2026 30,000 — $31K -0.5% 0.00% ABS-O
1735 CHOICE HOTELS INTERNATIONAL INC CHH Mar 2026 30,000 — $30K +0.6% 0.00% DBT
1736 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 30,000 — $30K -0.0% 0.00% DBT
1737 STEEL DYNAMICS INC STLD Mar 2026 30,000 — $30K +0.4% 0.00% DBT
1738 GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR Mar 2026 30,000 — $30K -0.9% 0.00% ABS-O
1739 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,423,547 NEW $30K — 0.00% DFE
1740 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,733,488 NEW $30K — 0.00% DFE
1741 Resideo Technologies REZI Mar 2026 30,132 — $30K -0.1% 0.00% LON
1742 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,735,834 NEW $30K — 0.00% DFE
1743 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,433,520 NEW $30K — 0.00% DFE
1744 SNOWFLAKE INC SNOW Mar 2026 17,000 -6,000 $30K +6.8% 0.00% DBT
1745 Core & Main (fka HD Supply Waterworks) HDSUWA Jun 2026 30,000 NEW $30K — 0.00% LON
1746 INTEL CORP INTC Jun 2026 30,000 NEW $30K — 0.00% DBT
1747 WEC ENERGY GROUP INC WEC Mar 2026 30,000 — $30K +1.4% 0.00% DBT
1748 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 641,575 -47,238 $30K -3.4% 0.00% ABS-O
1749 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT Mar 2026 30,000 — $30K +2.1% 0.00% DBT
1750 FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT Sep 2022 30,001 -15,619 $30K -34.0% 0.00% ABS-O
1751 EXTRA SPACE STORAGE LP EXR Mar 2026 30,000 — $30K +0.1% 0.00% DBT
1752 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY Mar 2026 30,000 — $30K +5.9% 0.00% DBT
1753 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 32,003 -235 $29K -1.7% 0.00% ABS-MBS
1754 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Mar 2026 29,000 -2,000 $29K -6.2% 0.00% DBT
1755 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,070,459 NEW $29K — 0.00% DFE
1756 MASCO CORP MAS Sep 2022 27,000 — $29K -1.5% 0.00% DBT
1757 RUBRIK INC RBRK Jun 2026 28,000 NEW $29K — 0.00% DBT
1758 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,109,751 NEW $29K — 0.00% DFE
1759 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Mar 2026 28,000 — $28K +0.8% 0.00% DBT
1760 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 WFRBS Sep 2022 28,944 -1,203 $28K -3.5% 0.00% ABS-O
1761 META PLATFORMS INC META Mar 2026 30,000 — $28K -2.0% 0.00% DBT
1762 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,699,085 NEW $28K — 0.00% DFE
1763 WILLIS NORTH AMERICA INC WTW Mar 2026 28,000 — $27K +0.7% 0.00% DBT
1764 CURRENCY CONTRACT - USD 000000000 Sep 2022 -783,289,595 NEW $27K — 0.00% DFE
1765 CURRENCY CONTRACT - USD 000000000 Sep 2022 -39,131,290 NEW $27K — 0.00% DFE
1766 HCA INC HCA Mar 2026 30,000 — $27K +0.4% 0.00% DBT
1767 MKS INC MKSI Mar 2026 9,000 — $27K +78.1% 0.00% DBT
1768 CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 000000000 Sep 2022 1,034,000 NEW $26K — 0.00% DCR
1769 SM ENERGY COMPANY SM Mar 2026 25,000 — $26K -0.5% 0.00% DBT
1770 NORDSON CORP NDSN Mar 2026 25,000 — $26K +0.2% 0.00% DBT
1771 MORGAN STANLEY MS Mar 2026 25,000 NEW $26K — 0.00% DBT
1772 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,100,770 NEW $26K — 0.00% DFE
1773 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Mar 2026 25,000 — $26K +1.7% 0.00% DBT
1774 LEVEL 3 FINANCING INC LVLT Mar 2026 25,000 NEW $26K — 0.00% DBT
1775 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,166,863 NEW $25K — 0.00% DFE
1776 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,713,752 NEW $25K — 0.00% DFE
1777 CURRENCY CONTRACT - USD 000000000 Sep 2022 -162,728,343 NEW $25K — 0.00% DFE
1778 NCL FINANCE LTD NCLH Sep 2022 25,000 — $25K -0.1% 0.00% DBT
1779 SPIRE INC (US) SR Mar 2026 25,000 -20,000 $25K -43.9% 0.00% DBT
1780 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,780,598 NEW $25K — 0.00% DFE
1781 CURRENCY CONTRACT - USD 000000000 Sep 2022 -603,580 NEW $25K — 0.00% DFE
1782 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,735,244 NEW $25K — 0.00% DFE
1783 JP MORGAN CHASE & COMPANY JPM Mar 2026 25,000 — $25K -0.2% 0.00% DBT
1784 BPR TRUST 2021-NRD BPR Sep 2022 25,000 — $25K +0.4% 0.00% ABS-O
1785 BPR TRUST 2021-NRD BPR Sep 2022 25,000 — $25K +0.4% 0.00% ABS-O
1786 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,728,658 NEW $25K — 0.00% DFE
1787 KINETIC ABS ISSUER LLC UNITK Mar 2026 25,000 — $25K -0.4% 0.00% ABS-O
1788 CURRENCY CONTRACT - USD 000000000 Sep 2022 -609,743 NEW $25K — 0.00% DFE
1789 MPLX LP MPLX Mar 2026 25,000 — $25K -0.2% 0.00% DBT
1790 WESTLAKE CORP WLK Mar 2026 25,000 — $25K -0.5% 0.00% DBT
1791 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,013,424 NEW $25K — 0.00% DFE
1792 WESTLAKE CORP WLK Mar 2026 25,000 — $25K -0.1% 0.00% DBT
1793 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,643,694 NEW $25K — 0.00% DFE
1794 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 25,000 NEW $25K — 0.00% DBT
1795 CARVANA AUTO RECEIVABLES TRUST 2021-P4 CRVNA Sep 2022 25,000 — $25K +0.5% 0.00% ABS-O
1796 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -2,862,467 NEW $24K — 0.00% DFE
1797 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 27,583 -653 $24K -3.0% 0.00% ABS-MBS
1798 DRIVEN BRANDS FUNDING LLC HONK Jun 2026 24,875 NEW $24K — 0.00% ABS-O
1799 MARRIOTT OWNERSHIP RESORTS INC VAC Sep 2022 25,000 — $24K +1.8% 0.00% DBT
1800 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,729,859 NEW $24K — 0.00% DFE
1801 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,726,094 NEW $24K — 0.00% DFE
1802 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 26,464 -580 $24K -3.2% 0.00% ABS-MBS
1803 ELEVANCE HEALTH INC ELV Mar 2026 25,000 — $24K -0.1% 0.00% DBT
1804 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,690,994 NEW $24K — 0.00% DFE
1805 MVW 2021-2 LLC MVWOT Sep 2022 24,989 -2,543 $24K -9.2% 0.00% ABS-O
1806 CURRENCY CONTRACT - USD 000000000 Sep 2022 -125,593,951 NEW $24K — 0.00% DFE
1807 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 25,540 -702 $23K -3.7% 0.00% ABS-MBS
1808 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,715,525 NEW $23K — 0.00% DFE
1809 ENBRIDGE INC ENBCN Mar 2026 23,000 — $23K +0.8% 0.00% DBT
1810 CURRENCY CONTRACT - USD 000000000 Sep 2022 -768,248 NEW $23K — 0.00% DFE
1811 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,045,224 NEW $23K — 0.00% DFE
1812 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 25,000 — $23K +0.3% 0.00% DBT
1813 Ryan Specialty Group RYASPE Mar 2026 22,655 -115 $23K -0.6% 0.00% LON
1814 TEXTRON INC TXT Mar 2026 25,000 — $23K +0.3% 0.00% DBT
1815 META PLATFORMS INC META Mar 2026 25,000 — $22K -3.3% 0.00% DBT
1816 LIGAND PHARMACEUTICALS INC LGND Mar 2026 13,000 — $22K +41.3% 0.00% DBT
1817 CHEMOURS COMPANY (THE) CC Mar 2026 22,000 — $22K +1.2% 0.00% DBT
1818 INTERDIGITAL INC IDCC Mar 2026 6,000 — $22K -6.2% 0.00% DBT
1819 WESTERN MIDSTREAM OPERATING LP WES Sep 2022 25,000 — $22K +2.8% 0.00% DBT
1820 CURRENCY CONTRACT - USD 000000000 Sep 2022 -826,014 NEW $21K — 0.00% DFE
1821 CURRENCY CONTRACT - USD 000000000 Sep 2022 -686,612 NEW $21K — 0.00% DFE
1822 MORGAN STANLEY MS Mar 2026 20,000 — $21K -0.4% 0.00% DBT
1823 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,445,785 NEW $21K — 0.00% DFE
1824 CURRENCY CONTRACT - USD 000000000 Sep 2022 -656,593 NEW $21K — 0.00% DFE
1825 CURRENCY CONTRACT - USD 000000000 Sep 2022 -130,203,684 NEW $21K — 0.00% DFE
1826 BOMBARDIER INC BBDBCN Mar 2026 20,000 — $21K -0.2% 0.00% DBT
1827 CURRENCY CONTRACT - USD 000000000 Sep 2022 -676,740 NEW $21K — 0.00% DFE
1828 BURLINGTON STORES INC BURL Mar 2026 13,000 -13,000 $21K -51.8% 0.00% DBT
1829 EMRLD BORROWER LP EMECLI Mar 2026 20,000 — $21K +0.8% 0.00% DBT
1830 HERC HOLDINGS INC HRI Mar 2026 20,000 — $21K +1.0% 0.00% DBT
1831 MINERAL RESOURCES LTD MINAU Mar 2026 20,000 — $21K +1.3% 0.00% DBT
1832 IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY IRELND Sep 2022 20,000 — $21K +0.2% 0.00% DBT
1833 CURRENCY CONTRACT - USD 000000000 Sep 2022 -817,562 NEW $21K — 0.00% DFE
1834 AXON ENTERPRISE INC AXON Mar 2026 20,000 NEW $21K — 0.00% DBT
1835 INTERNATIONAL FINANCE CORP IFC Jun 2026 10,000,000 NEW $21K — 0.00% DBT
1836 TENET HEALTHCARE CORP THC Mar 2026 20,000 — $20K +0.2% 0.00% DBT
1837 CMS ENERGY CORP CMS Mar 2026 20,000 — $20K +0.6% 0.00% DBT
1838 GARDA WORLD SECURITY CORP GWCN Mar 2026 20,000 NEW $20K — 0.00% DBT
1839 STARWOOD PROPERTY TRUST INC STWD Mar 2026 20,000 — $20K +0.1% 0.00% DBT
1840 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM Mar 2026 20,000 — $20K -0.4% 0.00% DBT
1841 PERMIAN RESOURCES OPERATING LLC PR Mar 2026 20,000 — $20K +0.2% 0.00% DBT
1842 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP Mar 2026 20,286 -1,216 $20K -6.2% 0.00% ABS-O
1843 AMKOR TECHNOLOGY INC AMKR Jun 2026 17,000 NEW $20K — 0.00% DBT
1844 CURRENCY CONTRACT - USD 000000000 Sep 2022 -682,338 NEW $20K — 0.00% DFE
1845 PINNACLE WEST CAPITAL CORP PNW Mar 2026 17,000 — $20K +4.1% 0.00% DBT
1846 CARNIVAL CORP LTD CCL Mar 2026 20,000 NEW $20K — 0.00% DBT
1847 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Mar 2026 20,000 — $20K -0.6% 0.00% ABS-O
1848 DCP MIDSTREAM OPERATING LP DCP Sep 2022 20,000 — $20K -0.6% 0.00% DBT
1849 TRANSDIGM INC TDG Mar 2026 20,000 NEW $20K — 0.00% DBT
1850 CURRENCY CONTRACT - USD 000000000 Sep 2022 -690,768 NEW $20K — 0.00% DFE
1851 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 20,000 — $20K -0.1% 0.00% DBT
1852 SIX FLAGS ENTERTAINMENT CORP FUN Mar 2026 20,000 — $20K +0.3% 0.00% DBT
1853 WESTERN MIDSTREAM OPERATING LP WES Jun 2026 20,000 NEW $20K — 0.00% DBT
1854 BPR TRUST 2021-NRD BPR Sep 2022 20,000 — $20K +0.9% 0.00% ABS-O
1855 MADISON IAQ LLC MADIAQ Mar 2026 20,000 — $20K +2.0% 0.00% DBT
1856 LIFEPOINT HEALTH INC RGCARE Mar 2026 20,000 — $20K -2.2% 0.00% DBT
1857 ENTERGY MISSISSIPPI LLC ETR Mar 2026 20,000 — $20K +0.9% 0.00% DBT
1858 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Mar 2026 20,000 NEW $20K — 0.00% DBT
1859 EVERGY INC EVRG Mar 2026 14,000 — $20K +5.4% 0.00% DBT
1860 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Jun 2026 21,000 NEW $20K — 0.00% DBT
1861 MEDLINE BORROWER LP MEDIND Mar 2026 20,000 — $20K +0.3% 0.00% DBT
1862 STANDARD BUILDING SOLUTIONS INC BMCAUS Mar 2026 20,000 — $20K +0.4% 0.00% DBT
1863 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 20,000 — $20K -0.2% 0.00% DBT
1864 SPECTRUM BRANDS INC SPB Jun 2026 19,000 NEW $20K — 0.00% DBT
1865 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,662,372 NEW $20K — 0.00% DFE
1866 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,768,566 NEW $20K — 0.00% DFE
1867 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -3,742,522 NEW $20K — 0.00% DFE
1868 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,723,609 NEW $20K — 0.00% DFE
1869 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -256,267 NEW $20K — 0.00% DFE
1870 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,721,469 NEW $20K — 0.00% DFE
1871 PENNYMAC FINANCIAL SERVICES INC PFSI Mar 2026 20,000 NEW $20K — 0.00% DBT
1872 CLOUD SOFTWARE GROUP INC TIBX Mar 2026 20,000 — $19K +0.6% 0.00% DBT
1873 WESTERN MIDSTREAM OPERATING LP WES Sep 2022 20,000 — $19K -0.2% 0.00% DBT
1874 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,030,365 NEW $19K — 0.00% DFE
1875 CURRENCY CONTRACT - USD 000000000 Sep 2022 -566,892 NEW $19K — 0.00% DFE
1876 CURRENCY CONTRACT - USD 000000000 Sep 2022 -737,384 NEW $19K — 0.00% DFE
1877 CURRENCY CONTRACT - USD 000000000 Sep 2022 -25,616,000 NEW $19K — 0.00% DFE
1878 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI Mar 2026 20,000 — $19K -2.7% 0.00% DBT
1879 WFRBS COMMERCIAL MORTGAGE TRUST WFRBS Sep 2022 21,851 -569 $19K -2.5% 0.00% ABS-O
1880 CIENA CORP CIEN Jun 2026 18,000 NEW $19K — 0.00% DBT
1881 ACRISURE LLC / ACRISURE FINANCE INC ACRISU Mar 2026 20,000 — $19K -5.6% 0.00% DBT
1882 CURRENCY CONTRACT - USD 000000000 Sep 2022 -860,666 NEW $19K — 0.00% DFE
1883 GRANITE CONSTRUCTION INC GVA Jun 2026 9,000 NEW $19K — 0.00% DBT
1884 W.R. GRACE HOLDINGS LLC GRA Mar 2026 20,000 — $19K +2.2% 0.00% DBT
1885 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC Sep 2022 20,000 — $19K +4.1% 0.00% DBT
1886 UGI CORP UGI Mar 2026 14,000 — $19K -4.7% 0.00% DBT
1887 DOORDASH INC DASH Jun 2026 19,000 NEW $19K — 0.00% DBT
1888 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,001,779 NEW $19K — 0.00% DFE
1889 ETSY INC ETSY Jun 2026 16,000 NEW $19K — 0.00% DBT
1890 NOVA LTD NVMI Mar 2026 10,000 -12,000 $18K -45.5% 0.00% DBT
1891 LUMENTUM HOLDINGS INC LITE Mar 2026 4,000 -4,000 $18K -40.1% 0.00% DBT
1892 CURRENCY CONTRACT - USD 000000000 Sep 2022 -585,462 NEW $18K — 0.00% DFE
1893 MARRIOTT INTERNATIONAL INC MAR Mar 2026 19,000 — $18K +1.4% 0.00% DBT
1894 MORGAN STANLEY MS Mar 2026 18,000 — $18K -0.1% 0.00% DBT
1895 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,715,090 NEW $18K — 0.00% DFE
1896 CURRENCY CONTRACT - USD 000000000 Sep 2022 -580,988 NEW $18K — 0.00% DFE
1897 CORPORATE DEFENSE PROPERTIES LP CDP Sep 2022 20,000 — $18K +0.1% 0.00% DBT
1898 B2GOLD CORP BTOCN Mar 2026 13,000 — $18K -13.9% 0.00% DBT
1899 CURRENCY CONTRACT - USD 000000000 Sep 2022 -561,043 NEW $18K — 0.00% DFE
1900 CDS_IX_CCP CDX.NA.IG.46 1% 20310620 000000000 Sep 2022 820,000 NEW $18K — 0.00% DCR
1901 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT Sep 2022 20,000 NEW $18K — 0.00% DBT
1902 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,045,739 NEW $18K — 0.00% DFE
1903 CURRENCY CONTRACT - USD 000000000 Sep 2022 -196,820,143 NEW $18K — 0.00% DFE
1904 NUTANIX INC NTNX Mar 2026 18,000 — $18K +9.1% 0.00% DBT
1905 AMERICAN HOMES 4 RENT LP AMH Sep 2022 20,000 — $18K +0.4% 0.00% DBT
1906 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,764,840 NEW $18K — 0.00% DFE
1907 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,616,000 NEW $17K — 0.00% DFE
1908 CURRENCY CONTRACT - USD 000000000 Sep 2022 -63,150,402 NEW $17K — 0.00% DFE
1909 CURRENCY CONTRACT - USD 000000000 Sep 2022 -542,500 NEW $17K — 0.00% DFE
1910 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,932,180 NEW $17K — 0.00% DFE
1911 CURRENCY CONTRACT - USD 000000000 Sep 2022 -93,894,182 NEW $17K — 0.00% DFE
1912 MERCHANTS FLEET FUNDING LLC MFF Mar 2026 16,895 -10,199 $17K -37.6% 0.00% ABS-O
1913 CURRENCY CONTRACT - USD 000000000 Sep 2022 -483,436 NEW $17K — 0.00% DFE
1914 CURRENCY CONTRACT - USD 000000000 Sep 2022 -883,133 NEW $17K — 0.00% DFE
1915 LYFT INC LYFT Mar 2026 17,000 +1,000 $17K +10.5% 0.00% DBT
1916 CURRENCY CONTRACT - USD 000000000 Sep 2022 -659,877 NEW $17K — 0.00% DFE
1917 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,814,816 NEW $16K — 0.00% DFE
1918 NRG ENERGY INC NRG Mar 2026 15,000 — $16K +0.2% 0.00% DBT
1919 CURRENCY CONTRACT - USD 000000000 Sep 2022 -455,395 NEW $16K — 0.00% DFE
1920 CURRENCY CONTRACT - USD 000000000 Sep 2022 -483,501 NEW $16K — 0.00% DFE
1921 FLUOR CORP FLR Mar 2026 12,000 — $16K +7.4% 0.00% DBT
1922 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Mar 2026 15,000 — $16K +0.1% 0.00% DBT
1923 ONTO INNOVATION INC ONTO Jun 2026 12,000 NEW $16K — 0.00% DBT
1924 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,044,236 NEW $16K — 0.00% DFE
1925 POST HOLDINGS INC POST Mar 2026 15,000 — $16K -4.3% 0.00% DBT
1926 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,914,328 NEW $16K — 0.00% DFE
1927 CURRENCY CONTRACT - USD 000000000 Sep 2022 -557,181 NEW $15K — 0.00% DFE
1928 CAPITAL ONE FINANCIAL CORP COF Mar 2026 15,000 — $15K +0.5% 0.00% DBT
1929 HALOZYME THERAPEUTICS INC HALO Mar 2026 14,000 — $15K +11.4% 0.00% DBT
1930 CURRENCY CONTRACT - USD 000000000 Sep 2022 -857,265 NEW $15K — 0.00% DFE
1931 METLIFE INC MET Mar 2026 15,000 — $15K +1.0% 0.00% DBT
1932 CURRENCY CONTRACT - USD 000000000 Sep 2022 -692,102 NEW $15K — 0.00% DFE
1933 CURRENCY CONTRACT - USD 000000000 Sep 2022 -95,083,498 NEW $15K — 0.00% DFE
1934 CURRENCY CONTRACT - USD 000000000 Sep 2022 -461,241 NEW $15K — 0.00% DFE
1935 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 15,000 — $15K -0.0% 0.00% DBT
1936 CURRENCY CONTRACT - USD 000000000 Sep 2022 -759,225 NEW $15K — 0.00% DFE
1937 LEVIATHAN BOND LTD LVIATH Mar 2026 15,000 — $15K +0.4% 0.00% DBT
1938 CURRENCY CONTRACT - USD 000000000 Sep 2022 -614,488 NEW $15K — 0.00% DFE
1939 MICROCHIP TECHNOLOGY INC MCHP Mar 2026 13,000 +1,000 $15K +27.9% 0.00% DBT
1940 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,733,588 NEW $15K — 0.00% DFE
1941 CURRENCY CONTRACT - USD 000000000 Sep 2022 -634,804 NEW $15K — 0.00% DFE
1942 TD SYNNEX CORP SNX Mar 2026 15,000 — $15K +1.6% 0.00% DBT
1943 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP Mar 2026 15,000 — $15K +1.1% 0.00% DBT
1944 OPEN TEXT HOLDINGS INC OTEXCN Sep 2022 16,000 — $15K +2.5% 0.00% DBT
1945 INDIVIOR PHARMACEUTICALS INC INDV Jun 2026 12,000 NEW $15K — 0.00% DBT
1946 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,728,417 NEW $15K — 0.00% DFE
1947 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA Mar 2026 12,000 — $15K +0.0% 0.00% DBT
1948 ROCKET MORTGAGE LLC RKT Sep 2022 15,000 — $14K +1.6% 0.00% DBT
1949 GUIDEWIRE SOFTWARE INC GWRE Mar 2026 15,000 — $14K -3.6% 0.00% DBT
1950 SITIME CORP SITM Jun 2026 13,000 NEW $14K — 0.00% DBT
1951 SOLSTICE ADVANCED TL LX2698814 Mar 2026 14,323 — $14K -0.1% 0.00% LON
1952 VERIZON COMMUNICATIONS INC VZ Mar 2026 15,000 — $14K -0.2% 0.00% DBT
1953 COMPASS INC COMP Mar 2026 13,000 -10,000 $14K -26.8% 0.00% DBT
1954 GCAT 2019-RPL1 TRUST GCAT Sep 2022 14,238 -2,040 $14K -12.5% 0.00% ABS-O
1955 CURRENCY CONTRACT - USD 000000000 Sep 2022 -309,435 NEW $14K — 0.00% DFE
1956 CURRENCY CONTRACT - CNY 000000000 Sep 2022 -10,272,290 NEW $14K — 0.00% DFE
1957 IRS_CCP CNY RCV 1.5772% PAY CNRR07D 26-NOV-2030 000000000 Sep 2022 16,600,000 NEW $14K — 0.00% DIR
1958 CURRENCY CONTRACT - USD 000000000 Sep 2022 -61,385,505 NEW $14K — 0.00% DFE
1959 CURRENCY CONTRACT - USD 000000000 Sep 2022 -567,093 NEW $14K — 0.00% DFE
1960 SYNCHRONY FINANCIAL SYF Mar 2026 14,000 — $14K +0.4% 0.00% DBT
1961 CURRENCY CONTRACT - USD 000000000 Sep 2022 -309,484 NEW $14K — 0.00% DFE
1962 CURRENCY CONTRACT - USD 000000000 Sep 2022 -567,115 NEW $14K — 0.00% DFE
1963 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,814,816 NEW $13K — 0.00% DFE
1964 CURRENCY CONTRACT - USD 000000000 Sep 2022 -309,418 NEW $13K — 0.00% DFE
1965 CURRENCY CONTRACT - USD 000000000 Sep 2022 -562,161 NEW $13K — 0.00% DFE
1966 CURRENCY CONTRACT - USD 000000000 Sep 2022 -311,207 NEW $13K — 0.00% DFE
1967 CURRENCY CONTRACT - USD 000000000 Sep 2022 -560,901 NEW $13K — 0.00% DFE
1968 CURRENCY CONTRACT - USD 000000000 Sep 2022 -553,595 NEW $13K — 0.00% DFE
1969 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,850,753 NEW $13K — 0.00% DFE
1970 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -472,982 NEW $13K — 0.00% DFE
1971 CURRENCY CONTRACT - USD 000000000 Sep 2022 -806,923 NEW $13K — 0.00% DFE
1972 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA Mar 2026 11,000 — $13K +0.5% 0.00% DBT
1973 CURRENCY CONTRACT - USD 000000000 Sep 2022 -569,159 NEW $13K — 0.00% DFE
1974 CLOUDFLARE INC NET Jun 2026 10,000 NEW $13K — 0.00% DBT
1975 TETRA TECH INC TTEK Jun 2026 12,000 NEW $13K — 0.00% DBT
1976 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,864,874 NEW $13K — 0.00% DFE
1977 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,881,809 NEW $13K — 0.00% DFE
1978 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -2,348,307 NEW $13K — 0.00% DFE
1979 CURRENCY CONTRACT - USD 000000000 Sep 2022 -299,868 NEW $12K — 0.00% DFE
1980 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,861,627 NEW $12K — 0.00% DFE
1981 CURRENCY CONTRACT - USD 000000000 Sep 2022 -299,379 NEW $12K — 0.00% DFE
1982 IREN LTD IREN Mar 2026 11,000 -12,000 $12K -40.4% 0.00% DBT
1983 CURRENCY CONTRACT - USD 000000000 Sep 2022 -34,768,456 NEW $12K — 0.00% DFE
1984 CURRENCY CONTRACT - USD 000000000 Sep 2022 -337,155 NEW $12K — 0.00% DFE
1985 CURRENCY CONTRACT - USD 000000000 Sep 2022 -848,752 NEW $12K — 0.00% DFE
1986 CURRENCY CONTRACT - USD 000000000 Sep 2022 -354,796,702 NEW $12K — 0.00% DFE
1987 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,527,442 NEW $12K — 0.00% DFE
1988 ORACLE CORP ORCL Mar 2026 14,000 — $12K +1.5% 0.00% DBT
1989 CURRENCY CONTRACT - USD 000000000 Sep 2022 -510,008 NEW $12K — 0.00% DFE
1990 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 12,000 — $12K +0.7% 0.00% DBT
1991 SEAGATE HDD CAYMAN STX Mar 2026 1,000 -8,000 $12K -72.7% 0.00% DBT
1992 FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT Sep 2022 11,697 -9,047 $12K -43.5% 0.00% ABS-O
1993 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,861,740 NEW $11K — 0.00% DFE
1994 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 425,020 -1,645 $11K -5.4% 0.00% ABS-O
1995 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,817,580 NEW $11K — 0.00% DFE
1996 MINERAL RESOURCES LTD MINAU Mar 2026 11,000 -4,000 $11K -27.0% 0.00% DBT
1997 CURRENCY CONTRACT - USD 000000000 Sep 2022 -62,311,962 NEW $11K — 0.00% DFE
1998 OIS_CCP EUR RCV 2.7875% PAY ESTR1D 28-MAY-2036 000000000 Sep 2022 1,021,000 NEW $11K — 0.00% DIR
1999 CURRENCY CONTRACT - USD 000000000 Sep 2022 -455,041 NEW $11K — 0.00% DFE
2000 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,852,446 NEW $11K — 0.00% DFE
2001 BLOOM ENERGY CORP BE Mar 2026 6,000 -11,000 $11K -39.4% 0.00% DBT
2002 ITRON INC ITRI Mar 2026 11,000 — $11K -0.9% 0.00% DBT
2003 ZOETIS INC ZTS Mar 2026 12,000 — $11K -8.5% 0.00% DBT
2004 CURRENCY CONTRACT - USD 000000000 Sep 2022 -63,130,252 NEW $11K — 0.00% DFE
2005 ONEOK INC OKE Mar 2026 10,000 — $11K -0.7% 0.00% DBT
2006 COUGAR JV SUBSIDIARY LLC HUDAUT Mar 2026 10,000 — $10K +1.4% 0.00% DBT
2007 LCM INVESTMENTS HOLDINGS II LLC MAGLLC Mar 2026 10,000 — $10K +0.1% 0.00% DBT
2008 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD Mar 2026 10,000 — $10K -0.1% 0.00% DBT
2009 WAND NEWCO 3 INC CALCOL Mar 2026 10,000 — $10K +1.2% 0.00% DBT
2010 QXO INC BECN Mar 2026 10,000 — $10K +1.2% 0.00% DBT
2011 AMENTUM HOLDINGS INC AMNTEC Mar 2026 10,000 — $10K -0.5% 0.00% DBT
2012 TAYLOR MORRISON COMMUNITIES INC TMHC Mar 2026 10,000 NEW $10K — 0.00% DBT
2013 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Mar 2026 10,000 — $10K -0.7% 0.00% DBT
2014 GLENCORE FUNDING LLC GLENLN Mar 2026 10,000 — $10K +0.3% 0.00% DBT
2015 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK Mar 2026 10,000 — $10K +1.1% 0.00% DBT
2016 QUIKRETE HOLDINGS INC QUIKHO Mar 2026 10,000 NEW $10K — 0.00% DBT
2017 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 9,000 — $10K +1.9% 0.00% DBT
2018 GLS AUTO SELECT RECEIVABLES TRUST 2024-2 GSAR Mar 2026 10,000 — $10K -0.7% 0.00% ABS-O
2019 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Mar 2026 10,000 — $10K +3.4% 0.00% DBT
2020 CHORD ENERGY CORP CHRD Mar 2026 10,000 NEW $10K — 0.00% DBT
2021 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,827,367 NEW $10K — 0.00% DFE
2022 TRANSDIGM INC TDG Mar 2026 10,000 NEW $10K — 0.00% DBT
2023 TARGA RESOURCES CORP TRGP Mar 2026 10,000 — $10K +0.1% 0.00% DBT
2024 TALEN ENERGY SUPPLY LLC TLN Mar 2026 10,000 — $10K +0.1% 0.00% DBT
2025 MATADOR RESOURCES COMPANY MTDR Mar 2026 10,000 — $10K -0.6% 0.00% DBT
2026 STAR HOLDING LLC SLCA Mar 2026 10,000 — $10K -1.2% 0.00% DBT
2027 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL Sep 2022 10,000 — $10K +0.7% 0.00% DBT
2028 US FOODS INC USFOOD Mar 2026 10,000 — $10K +0.5% 0.00% DBT
2029 NCL CORP LTD NCLH Mar 2026 10,000 NEW $10K — 0.00% DBT
2030 ALLISON TRANSMISSION INC ALSN Mar 2026 10,000 NEW $10K — 0.00% DBT
2031 ACUSHNET COMPANY GOLF Mar 2026 10,000 — $10K +0.2% 0.00% DBT
2032 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,999,799 NEW $10K — 0.00% DFE
2033 CLEVELAND-CLIFFS INC CLF Mar 2026 10,000 — $10K +2.5% 0.00% DBT
2034 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI Mar 2026 10,000 — $10K -1.6% 0.00% DBT
2035 BOEING COMPANY (THE) BA Mar 2026 10,000 — $10K +2.5% 0.00% DBT
2036 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Sep 2022 10,000 — $10K +0.4% 0.00% DBT
2037 CURRENCY CONTRACT - USD 000000000 Sep 2022 -348,234 NEW $10K — 0.00% DFE
2038 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,862,136 NEW $10K — 0.00% DFE
2039 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,769,451 NEW $10K — 0.00% DFE
2040 ULTIMATE KRONOS GROUP INC ULTI Mar 2026 10,000 — $10K -0.6% 0.00% DBT
2041 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,694,400 NEW $10K — 0.00% DFE
2042 CURRENCY CONTRACT - USD 000000000 Sep 2022 -476,205 NEW $10K — 0.00% DFE
2043 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -2,553,308 NEW $10K — 0.00% DFE
2044 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,833,263 NEW $9K — 0.00% DFE
2045 NAVIENT CORP NAVI Mar 2026 10,000 — $9K +5.0% 0.00% DBT
2046 FRESHPET INC FRPT Mar 2026 8,000 — $9K +1.0% 0.00% DBT
2047 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,037,902 NEW $9K — 0.00% DFE
2048 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,820,587 NEW $9K — 0.00% DFE
2049 CURRENCY CONTRACT - USD 000000000 Sep 2022 -32,901,954 NEW $9K — 0.00% DFE
2050 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -2,444,738 NEW $9K — 0.00% DFE
2051 WESTERN MIDSTREAM OPERATING LP WES Sep 2022 10,000 — $9K +2.3% 0.00% DBT
2052 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 9,000 — $9K -0.2% 0.00% DBT
2053 FEDERAL REALTY OP LP FRT Jun 2026 8,000 NEW $9K — 0.00% DBT
2054 CURRENCY CONTRACT - USD 000000000 Sep 2022 -288,483 NEW $9K — 0.00% DFE
2055 CURRENCY CONTRACT - USD 000000000 Sep 2022 -397,416 NEW $9K — 0.00% DFE
2056 CURRENCY CONTRACT - USD 000000000 Sep 2022 -548,646 NEW $9K — 0.00% DFE
2057 CURRENCY CONTRACT - USD 000000000 Sep 2022 -489,912 NEW $9K — 0.00% DFE
2058 CURRENCY CONTRACT - USD 000000000 Sep 2022 -165,514 NEW $9K — 0.00% DFE
2059 CURRENCY CONTRACT - USD 000000000 Sep 2022 -273,513 NEW $9K — 0.00% DFE
2060 CURRENCY CONTRACT - USD 000000000 Sep 2022 -352,086 NEW $9K — 0.00% DFE
2061 CURRENCY CONTRACT - USD 000000000 Sep 2022 -295,751 NEW $9K — 0.00% DFE
2062 CURRENCY CONTRACT - USD 000000000 Sep 2022 -534,980 NEW $9K — 0.00% DFE
2063 CURRENCY CONTRACT - USD 000000000 Sep 2022 -32,504,801 NEW $8K — 0.00% DFE
2064 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Mar 2026 7,650 — $8K -0.8% 0.00% DBT
2065 ARROWHEAD PHARMACEUTICALS INC ARWR Mar 2026 7,000 -11,000 $8K -55.1% 0.00% DBT
2066 IRS_CCP EUR RCV 2.996% PAY EURIB6M 24-JUN-2036 000000000 Sep 2022 1,065,000 NEW $8K — 0.00% DIR
2067 CURRENCY CONTRACT - USD 000000000 Sep 2022 -31,421,495 NEW $8K — 0.00% DFE
2068 CURRENCY CONTRACT - USD 000000000 Sep 2022 -156,225 NEW $8K — 0.00% DFE
2069 CURRENCY CONTRACT - USD 000000000 Sep 2022 -373,199,846 NEW $8K — 0.00% DFE
2070 CURRENCY CONTRACT - USD 000000000 Sep 2022 -398,813 NEW $8K — 0.00% DFE
2071 OIS_CCP CHF RCV 0.3908% PAY SARON1D 29-JAN-2030 000000000 Sep 2022 2,984,000 NEW $8K — 0.00% DIR
2072 CURRENCY CONTRACT - USD 000000000 Sep 2022 -259,537 NEW $8K — 0.00% DFE
2073 CURRENCY CONTRACT - USD 000000000 Sep 2022 -327,673 NEW $8K — 0.00% DFE
2074 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -330,880 NEW $8K — 0.00% DFE
2075 NCL CORP LTD NCLH Jun 2026 7,000 NEW $8K — 0.00% DBT
2076 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,829,347 NEW $8K — 0.00% DFE
2077 CURRENCY CONTRACT - USD 000000000 Sep 2022 -338,797 NEW $8K — 0.00% DFE
2078 CURRENCY CONTRACT - USD 000000000 Sep 2022 -337,638 NEW $8K — 0.00% DFE
2079 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -1,007,253 NEW $8K — 0.00% DFE
2080 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,875,739 NEW $8K — 0.00% DFE
2081 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,159,150 NEW $8K — 0.00% DFE
2082 CURRENCY CONTRACT - USD 000000000 Sep 2022 -340,292 NEW $8K — 0.00% DFE
2083 ADVANCED ENERGY INDUSTRIES INC AEIS Jun 2026 7,000 NEW $8K — 0.00% DBT
2084 JBS USA HOLDING LUX SARL JBS Mar 2026 7,000 -63,000 $8K -90.1% 0.00% DBT
2085 CURRENCY CONTRACT - USD 000000000 Sep 2022 -179,896,556 NEW $8K — 0.00% DFE
2086 CURRENCY CONTRACT - USD 000000000 Sep 2022 -154,749 NEW $8K — 0.00% DFE
2087 CURRENCY CONTRACT - USD 000000000 Sep 2022 -154,114 NEW $7K — 0.00% DFE
2088 CURRENCY CONTRACT - USD 000000000 Sep 2022 -208,805 NEW $7K — 0.00% DFE
2089 CURRENCY CONTRACT - USD 000000000 Sep 2022 -311,893 NEW $7K — 0.00% DFE
2090 CURRENCY CONTRACT - USD 000000000 Sep 2022 -254,014 NEW $7K — 0.00% DFE
2091 CURRENCY CONTRACT - USD 000000000 Sep 2022 -282,099 NEW $7K — 0.00% DFE
2092 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,709,397 NEW $7K — 0.00% DFE
2093 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,917,905 NEW $7K — 0.00% DFE
2094 CURRENCY CONTRACT - USD 000000000 Sep 2022 -31,001,139 NEW $7K — 0.00% DFE
2095 Baldwin Risk Partners BRP Mar 2026 7,265 -37 $7K -0.9% 0.00% LON
2096 CURRENCY CONTRACT - USD 000000000 Sep 2022 -276,469 NEW $7K — 0.00% DFE
2097 CURRENCY CONTRACT - USD 000000000 Sep 2022 -271,521 NEW $7K — 0.00% DFE
2098 CURRENCY CONTRACT - USD 000000000 Sep 2022 -274,815 NEW $7K — 0.00% DFE
2099 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,852,392 NEW $7K — 0.00% DFE
2100 CURRENCY CONTRACT - USD 000000000 Sep 2022 -188,533 NEW $7K — 0.00% DFE
2101 CURRENCY CONTRACT - USD 000000000 Sep 2022 -318,258 NEW $7K — 0.00% DFE
2102 SUNOCO LP SUN Mar 2026 7,000 — $7K -0.6% 0.00% DBT
2103 CURRENCY CONTRACT - USD 000000000 Sep 2022 -32,017,635 NEW $7K — 0.00% DFE
2104 CURRENCY CONTRACT - USD 000000000 Sep 2022 -176,587,453 NEW $7K — 0.00% DFE
2105 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,777,580 NEW $7K — 0.00% DFE
2106 CURRENCY CONTRACT - USD 000000000 Sep 2022 -312,182 NEW $7K — 0.00% DFE
2107 CURRENCY CONTRACT - USD 000000000 Sep 2022 -260,446 NEW $7K — 0.00% DFE
2108 CURRENCY CONTRACT - USD 000000000 Sep 2022 -25,639,824 NEW $7K — 0.00% DFE
2109 IRS_CCP EUR RCV 3.0395% PAY EURIB6M 03-JUN-2036 000000000 Sep 2022 524,000 NEW $7K — 0.00% DIR
2110 CURRENCY CONTRACT - USD 000000000 Sep 2022 -207,590 NEW $7K — 0.00% DFE
2111 CURRENCY CONTRACT - USD 000000000 Sep 2022 -291,299 NEW $7K — 0.00% DFE
2112 CURRENCY CONTRACT - USD 000000000 Sep 2022 -398,080 NEW $7K — 0.00% DFE
2113 JBS USA HOLDING LUX SARL JBS Mar 2026 6,000 NEW $7K — 0.00% DBT
2114 CURRENCY CONTRACT - MYR 000000000 Sep 2022 -416,489 NEW $6K — 0.00% DFE
2115 CURRENCY CONTRACT - USD 000000000 Sep 2022 -264,859 NEW $6K — 0.00% DFE
2116 CURRENCY CONTRACT - USD 000000000 Sep 2022 -36,603,754 NEW $6K — 0.00% DFE
2117 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -189,605 NEW $6K — 0.00% DFE
2118 CURRENCY CONTRACT - USD 000000000 Sep 2022 -31,001,140 NEW $6K — 0.00% DFE
2119 CURRENCY CONTRACT - USD 000000000 Sep 2022 -299,535 NEW $6K — 0.00% DFE
2120 CURRENCY CONTRACT - USD 000000000 Sep 2022 -169,036 NEW $6K — 0.00% DFE
2121 CURRENCY CONTRACT - USD 000000000 Sep 2022 -154,067 NEW $6K — 0.00% DFE
2122 CURRENCY CONTRACT - USD 000000000 Sep 2022 -528,606 NEW $6K — 0.00% DFE
2123 CURRENCY CONTRACT - USD 000000000 Sep 2022 -169,207 NEW $6K — 0.00% DFE
2124 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -1,810,482 NEW $6K — 0.00% DFE
2125 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,341,290 NEW $6K — 0.00% DFE
2126 CURRENCY CONTRACT - USD 000000000 Sep 2022 -170,000 NEW $6K — 0.00% DFE
2127 CURRENCY CONTRACT - USD 000000000 Sep 2022 -248,813 NEW $6K — 0.00% DFE
2128 CURRENCY CONTRACT - USD 000000000 Sep 2022 -186,536 NEW $6K — 0.00% DFE
2129 CURRENCY CONTRACT - USD 000000000 Sep 2022 -160,000 NEW $6K — 0.00% DFE
2130 CURRENCY CONTRACT - USD 000000000 Sep 2022 -159,088 NEW $6K — 0.00% DFE
2131 CURRENCY CONTRACT - USD 000000000 Sep 2022 -189,755 NEW $6K — 0.00% DFE
2132 CURRENCY CONTRACT - USD 000000000 Sep 2022 -363,331 NEW $6K — 0.00% DFE
2133 CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 000000000 Sep 2022 216,000 NEW $6K — 0.00% DCR
2134 CURRENCY CONTRACT - USD 000000000 Sep 2022 -290,340 NEW $5K — 0.00% DFE
2135 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,482,063 NEW $5K — 0.00% DFE
2136 CURRENCY CONTRACT - USD 000000000 Sep 2022 -314,952 NEW $5K — 0.00% DFE
2137 CURRENCY CONTRACT - USD 000000000 Sep 2022 -591,558 NEW $5K — 0.00% DFE
2138 CURRENCY CONTRACT - USD 000000000 Sep 2022 -178,909 NEW $5K — 0.00% DFE
2139 CARVANA AUTO RECEIVABLES TRUST 2021 CRVNA Sep 2022 5,284 -1,059 $5K -16.6% 0.00% ABS-O
2140 GENERAL MOTORS FINANCIAL COMPANY INC GM Mar 2026 5,000 — $5K -0.2% 0.00% DBT
2141 CURRENCY CONTRACT - USD 000000000 Sep 2022 -31,576,461 NEW $5K — 0.00% DFE
2142 CURRENCY CONTRACT - USD 000000000 Sep 2022 -139,830 NEW $5K — 0.00% DFE
2143 CURRENCY CONTRACT - USD 000000000 Sep 2022 -148,994 NEW $5K — 0.00% DFE
2144 CURRENCY CONTRACT - USD 000000000 Sep 2022 -292,568 NEW $5K — 0.00% DFE
2145 CURRENCY CONTRACT - USD 000000000 Sep 2022 -853,429 NEW $5K — 0.00% DFE
2146 TRAVEL PLUS LEISURE COMPANY TNL Sep 2022 5,000 — $5K -0.3% 0.00% DBT
2147 CURRENCY CONTRACT - USD 000000000 Sep 2022 -567,564 NEW $5K — 0.00% DFE
2148 CURRENCY CONTRACT - USD 000000000 Sep 2022 -338,790 NEW $5K — 0.00% DFE
2149 CURRENCY CONTRACT - USD 000000000 Sep 2022 -169,477 NEW $5K — 0.00% DFE
2150 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Mar 2026 5,000 — $5K +0.5% 0.00% DBT
2151 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -576,461 NEW $5K — 0.00% DFE
2152 HCA INC HCA Mar 2026 5,000 — $5K +0.2% 0.00% DBT
2153 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,044,367 NEW $5K — 0.00% DFE
2154 CURRENCY CONTRACT - USD 000000000 Sep 2022 -342,790 NEW $5K — 0.00% DFE
2155 CURRENCY CONTRACT - USD 000000000 Sep 2022 -146,594 NEW $5K — 0.00% DFE
2156 DISCOVERY COMMUNICATIONS LLC WBD Jun 2026 5,000 NEW $5K — 0.00% DBT
2157 CURRENCY CONTRACT - USD 000000000 Sep 2022 -312,674 NEW $5K — 0.00% DFE
2158 CURRENCY CONTRACT - USD 000000000 Sep 2022 -583,275 NEW $5K — 0.00% DFE
2159 CURRENCY CONTRACT - USD 000000000 Sep 2022 -123,025,550 NEW $4K — 0.00% DFE
2160 CURRENCY CONTRACT - USD 000000000 Sep 2022 -349,243 NEW $4K — 0.00% DFE
2161 WESTERN MIDSTREAM OPERATING LP WES Sep 2022 5,000 — $4K +3.1% 0.00% DBT
2162 CURRENCY CONTRACT - USD 000000000 Sep 2022 -200,000 NEW $4K — 0.00% DFE
2163 CURRENCY CONTRACT - USD 000000000 Sep 2022 -269,312 NEW $4K — 0.00% DFE
2164 CURRENCY CONTRACT - USD 000000000 Sep 2022 -144,769 NEW $4K — 0.00% DFE
2165 CURRENCY CONTRACT - USD 000000000 Sep 2022 -139,580 NEW $4K — 0.00% DFE
2166 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -379,793 NEW $4K — 0.00% DFE
2167 CURRENCY CONTRACT - USD 000000000 Sep 2022 -268,064 NEW $4K — 0.00% DFE
2168 CURRENCY CONTRACT - USD 000000000 Sep 2022 -99,360 NEW $4K — 0.00% DFE
2169 CURRENCY CONTRACT - USD 000000000 Sep 2022 -299,199 NEW $4K — 0.00% DFE
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2638 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL XQU6 Sep 2022 -29 NEW $-2312639 — -0.32% DIR
2639 EUREX DEUTSCHLAND RXU6 Sep 2022 -16 NEW $-2327979 — -0.32% DIR
2640 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CNU6 Sep 2022 -29 NEW $-2476425 — -0.34% DIR
2641 Chicago Board of Trade TYU6 Sep 2022 -25 NEW $-2747266 — -0.38% DIR
2642 EUREX DEUTSCHLAND UBU6 Sep 2022 -29 NEW $-3685319 — -0.50% DIR
2643 Chicago Board of Trade WNU6 Sep 2022 -32 NEW $-3717000 — -0.51% DIR
2644 KOREA EXCHANGE (FUTURES MARKET) KAAU6 Sep 2022 -87 NEW $-6023120 — -0.82% DIR
2645 Chicago Board of Trade UXYU6 Sep 2022 -159 NEW $-17882531 — -2.45% DIR
2646 EUREX DEUTSCHLAND RXU6 Sep 2022 -134 NEW $-19496824 — -2.67% DIR
2647 Chicago Board of Trade UXYU6 Sep 2022 -182 NEW $-20469312 — -2.80% DIR
2648 Chicago Board of Trade TUU6 Sep 2022 -141 NEW $-29064727 — -3.98% DIR
✕ Canada (Government of) 135087T95 — 6,530,000 SOLD $4.6M — — —
✕ Japan (Government Of) J2615UCA2 — 429,850,000 SOLD $2.7M — — —
✕ Federal National Mortgage Association 01F052649 — 2,425,000 SOLD $2.4M — — —
✕ Mexico (United Mexican States) P6625ABM3 — 1,778,000 SOLD $2.0M — — —
✕ Federal National Mortgage Association 01F020646 — 2,425,000 SOLD $2.0M — — —
✕ Japan (Government Of) J2S39KPB6 — 363,000,000 SOLD $1.8M — — —
✕ Colombia (Republic Of) 195325EL5 — 1,537,000 SOLD $1.6M — — —
✕ Federal National Mortgage Association 01F030645 — 1,650,000 SOLD $1.4M — — —
✕ United States Treasury Notes 91282CLQ2 — 1,337,000 SOLD $1.3M — — —
✕ Colombia (Republic Of) 195325ES0 — 1,200,000 SOLD $1.3M — — —
✕ Australia (Commonwealth of) Q08184MX0 — 2,617,000 SOLD $1.3M — — —
✕ Ayuntamiento de Madrid E3124CGV9 — 1,092,000 SOLD $1.2M — — —
✕ AECOM 00766TAE0 — 1,050,000 SOLD $1.0M — — —
✕ NRG Energy, Inc. 629377DD1 — 1,050,000 SOLD $1.0M — — —
✕ United Kingdom of Great Britain and Northern Ireland G4527HHC8 — 1,544,000 SOLD $1.0M — — —
✕ Ontario (Province Of) 683234YD4 — 1,343,000 SOLD $1.0M — — —
✕ United States Treasury Notes 91282CND9 — 997,900 SOLD $1.0M — — —
✕ Fortress Transportation & Infrastructure Investors LLC 34960PAE1 — 950,000 SOLD $1.0M — — —
✕ Japan (Government Of) J2S39LK60 — 213,000,000 SOLD $1.0M — — —
✕ United States Treasury Notes 91282CPM7 — 999,000 SOLD $1.0M — — —
✕ Iqvia Inc 46266TAG3 — 900,000 SOLD $0.9M — — —
✕ Greece (Republic Of) X3R2CRAA0 — 777,000 SOLD $0.9M — — —
✕ Turkey (Republic of) 900123DN7 — 924,000 SOLD $0.9M — — —
✕ Starwood Property Trust, Inc. 85571BBG9 — 750,000 SOLD $0.7M — — —
✕ Global Aircraft Leasing Co Ltd 37960JAC2 — 650,000 SOLD $0.7M — — —
✕ United States Treasury Bonds 912810UL0 — 640,700 SOLD $0.6M — — —
✕ Nationwide Building Society G6S17JAF6 — 560,000 SOLD $0.6M — — —
✕ Swisscom Finance B.V. N8T33HAK6 — 560,000 SOLD $0.6M — — —
✕ Amber Finco PLC G02493AA5 — 520,000 SOLD $0.6M — — —
✕ Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. 05825XAA7 — 600,000 SOLD $0.6M — — —
✕ Patrick Industries Inc. 703343AH6 — 600,000 SOLD $0.6M — — —
✕ Development Bank of Kazakhstan JSC Y2037XAG8 — 585,000 SOLD $0.6M — — —
✕ Owens Corning 690742AB7 — 523,000 SOLD $0.6M — — —
✕ WULF Compute LLC 982911AA7 — 550,000 SOLD $0.6M — — —
✕ Newell Brands Inc. 651229BE5 — 600,000 SOLD $0.6M — — —
✕ Venture Global LNG Inc. 92332YAB7 — 550,000 SOLD $0.6M — — —
✕ NTT Finance Corp J5939EDJ0 — 510,000 SOLD $0.6M — — —
✕ USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 — 550,000 SOLD $0.6M — — —
✕ Comstock Resources, Inc. 205768AS3 — 550,000 SOLD $0.5M — — —
✕ AIB Group PLC G0R4HJAJ5 — 461,000 SOLD $0.5M — — —
✕ Acrisure Llc / Acrisure Fin Inc 004961AA6 — 550,000 SOLD $0.5M — — —
✕ NTT Finance Corp 62954WAU9 — 519,000 SOLD $0.5M — — —
✕ The Manitowoc Company, Inc. 563571AN8 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bills 912797TN7 — 527,000 SOLD $0.5M — — —
✕ MPT Operating Partnership LP / MPT Finance Corporation 55342UAQ7 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bills 912797UH8 — 513,000 SOLD $0.5M — — —
✕ Tesco Corporate Treasury Services PLC G8762ZAP1 — 389,000 SOLD $0.5M — — —
✕ Czech (Republic of) BU6855664 — 11,460,000 SOLD $0.5M — — —
✕ ams OSRAM AG A0400QAL1 — 400,000 SOLD $0.5M — — —
✕ International Finance Corp. Q4944TAP4 — 716,000 SOLD $0.5M — — —
✕ Maya S.A.S. F507APAK7 — 400,000 SOLD $0.5M — — —
✕ LXP Industrial Trust 529043AE1 — 506,000 SOLD $0.5M — — —
✕ CEZ AS X1169KCS1 — 401,000 SOLD $0.5M — — —
✕ Deutsche Bank AG D1T7GH6Y4 — 400,000 SOLD $0.5M — — —
✕ United States Treasury Notes 91282CNN7 — 451,500 SOLD $0.5M — — —
✕ Linde PLC G5S016AL1 — 400,000 SOLD $0.4M — — —
✕ Flos B&B Italia S.p.A. T5R06GAE7 — 360,000 SOLD $0.4M — — —
✕ Shurgard Luxembourg S.a.r.l. L8230CAA3 — 400,000 SOLD $0.4M — — —
✕ CNH Industrial N.V. G21817AH7 — 390,000 SOLD $0.4M — — —
✕ EP Infrastructure AS X2301BAE1 — 384,000 SOLD $0.4M — — —
✕ Verde Purchaser LLC 92339LAA0 — 400,000 SOLD $0.4M — — —
✕ Star Parent Inc. 855170AA4 — 400,000 SOLD $0.4M — — —
✕ Severn Trent Utilities Finance PLC G80571BE4 — 370,000 SOLD $0.4M — — —
✕ Fiesta Purchaser Inc. 31659AAB2 — 400,000 SOLD $0.4M — — —
✕ Alliander N.V. N0373AFP1 — 365,000 SOLD $0.4M — — —
✕ Pakistan (Islamic Republic of) Y2835JAH1 — 400,000 SOLD $0.4M — — —
✕ Cerdia Finanz Gmbh 15679GAC6 — 400,000 SOLD $0.4M — — —
✕ Ontario (Province Of) 68333ZBK2 — 562,000 SOLD $0.4M — — —
✕ Thermo Fisher Scientific (Finance I) B.V. 88356KAD2 — 340,000 SOLD $0.4M — — —
✕ Federal National Mortgage Association 31418FQF7 — 382,177 SOLD $0.4M — — —
✕ Clydesdale Acquisition Holdings Inc. 18972EAB1 — 400,000 SOLD $0.4M — — —
✕ Bubbles Bidco S.p.A. T2R25FAA1 — 320,000 SOLD $0.4M — — —
✕ Leidos Inc 52532XAF2 — 370,000 SOLD $0.4M — — —
✕ Salesforce Inc. 79466LAS3 — 353,000 SOLD $0.4M — — —
✕ Public Property Invest ASA R7S512AA7 — 300,000 SOLD $0.4M — — —
✕ Henkel AG & Co. KGaA D3207MKM3 — 300,000 SOLD $0.3M — — —
✕ Unicaja Banco, S.A.U. E92589FK6 — 300,000 SOLD $0.3M — — —
✕ GFL Environmental Inc. 36168QAM6 — 350,000 SOLD $0.3M — — —
✕ America Movil BV N03205MQ6 — 300,000 SOLD $0.3M — — —
✕ BIOMARIN PHARMACEUTICAL I LX2837057 — 340,000 SOLD $0.3M — — —
✕ Erste Group Bank AG A2297S7A7 — 300,000 SOLD $0.3M — — —
✕ Commerzbank AG D1706CKG8 — 300,000 SOLD $0.3M — — —
✕ T-Mobile USA, Inc. 87264AEB7 — 300,000 SOLD $0.3M — — —
✕ Mars Inc. 571676AY1 — 330,000 SOLD $0.3M — — —
✕ Citadel Securities Global Holdings LLC 17289RAA4 — 324,000 SOLD $0.3M — — —
✕ United States Treasury Bonds 912810QL5 — 343,000 SOLD $0.3M — — —
✕ Central Bank Of Iceland X7569MAK9 — 42,827,000 SOLD $0.3M — — —
✕ Colombia (Republic Of) 195325BR5 — 400,000 SOLD $0.3M — — —
✕ Lloyds Banking Group PLC G55365JH7 — 280,000 SOLD $0.3M — — —
✕ Eurofins Scientific SE L31839DT4 — 270,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CPZ8 — 308,900 SOLD $0.3M — — —
✕ Thermo Fisher Scientific Inc 883556DD1 — 301,000 SOLD $0.3M — — —
✕ LSEG US Finance Corp 50222CAB6 — 290,000 SOLD $0.3M — — —
✕ Hammerson PLC G4273QNK9 — 228,000 SOLD $0.3M — — —
✕ Aeroporti di Roma S.p.A. T0142RAF5 — 252,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CPW5 — 284,000 SOLD $0.3M — — —
✕ Fastighets AB Balder W2951MTV3 — 250,000 SOLD $0.3M — — —
✕ Oncor Electric Delivery Company LLC 68233JDC5 — 272,000 SOLD $0.3M — — —
✕ Laboratoire Eimer Selarl F5540NAA7 — 250,000 SOLD $0.3M — — —
✕ Leidos Inc 52532XAN5 — 277,000 SOLD $0.3M — — —
✕ Aeroporti di Roma S.p.A. T0142RAG3 — 240,000 SOLD $0.3M — — —
✕ American International Group Inc. 026874DS3 — 261,000 SOLD $0.3M — — —
✕ Tesco Corporate Treasury Services PLC G8762ZAQ9 — 233,000 SOLD $0.3M — — —
✕ Hyundai Capital America 44891ABL0 — 243,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co. 46647PBP0 — 270,000 SOLD $0.3M — — —
✕ Fiserv Inc. 337738AV0 — 317,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CQC8 — 245,000 SOLD $0.2M — — —
✕ IMM 02052FAB5 — 3 SOLD $0.2M — — —
✕ Foundry JV Holdco LLC. 350930AH6 — 230,000 SOLD $0.2M — — —
✕ Smbc Aviation Capital Finance 78448TAN2 — 230,000 SOLD $0.2M — — —
✕ Carnival Corporation 143658BY7 — 230,000 SOLD $0.2M — — —
✕ Danone SA F2R16U6U5 — 200,000 SOLD $0.2M — — —
✕ PNC Financial Services Group Inc. 693475CD5 — 230,000 SOLD $0.2M — — —
✕ Hyundai Capital America 44891AEA1 — 235,000 SOLD $0.2M — — —
✕ Fidelity National Information Services Inc 31620MCD6 — 229,000 SOLD $0.2M — — —
✕ Commerzbank AG D1706CQU1 — 200,000 SOLD $0.2M — — —
✕ Belfius Bank SA/NV B11088RT8 — 200,000 SOLD $0.2M — — —
✕ Energie Baden-Wurttemberg International Finance BV N2960PMY6 — 189,000 SOLD $0.2M — — —
✕ Nationwide Building Society G6S17HV42 — 196,000 SOLD $0.2M — — —
✕ BPCE SA F1883JYS5 — 200,000 SOLD $0.2M — — —
✕ Discovery Global Holdings Inc. 55903VBQ5 — 250,000 SOLD $0.2M — — —
✕ NBN Co Ltd. 62878U2F8 — 214,000 SOLD $0.2M — — —
✕ Shurgard Luxembourg S.a.r.l. L8230CAB1 — 200,000 SOLD $0.2M — — —
✕ COPT Defense Properties LP 12713UAA4 — 223,000 SOLD $0.2M — — —
✕ Klepierre SA F5S74PEQ7 — 200,000 SOLD $0.2M — — —
✕ State Oil Company of the Azerbaijan Republic Y8158KAC5 — 204,000 SOLD $0.2M — — —
✕ ESB Finance Designated Activity Co. G3194BAF5 — 202,000 SOLD $0.2M — — —
✕ Northern States Power Company 665772CZ0 — 213,000 SOLD $0.2M — — —
✕ Vulcan Materials Company 929160AZ2 — 223,000 SOLD $0.2M — — —
✕ Xcel Energy Inc 98389BBE9 — 207,000 SOLD $0.2M — — —
✕ Energie Baden-Wurttemberg International Finance BV N2960PNE9 — 182,000 SOLD $0.2M — — —
✕ SNF Group SA 784944AA8 — 202,900 SOLD $0.2M — — —
✕ Georgia Power Company 373334KT7 — 203,000 SOLD $0.2M — — —
✕ Barclays PLC 06738ECY9 — 200,000 SOLD $0.2M — — —
✕ Colombia (Republic Of) 195325BK0 — 200,000 SOLD $0.2M — — —
✕ Eaton Corp. 278058DZ2 — 200,000 SOLD $0.2M — — —
✕ Eaton Corp. 278058DY5 — 200,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CLW9 — 196,800 SOLD $0.2M — — —
✕ Marsh & McLennan Companies, Inc. 571748CB6 — 183,000 SOLD $0.2M — — —
✕ Marsh & McLennan Companies, Inc. 571748CD2 — 196,000 SOLD $0.2M — — —
✕ Motorola Solutions Inc 620076BZ1 — 180,000 SOLD $0.2M — — —
✕ Royal Caribbean Cruises Ltd. 78017TAC7 — 181,000 SOLD $0.2M — — —
✕ Colombia (Republic Of) 195325BM6 — 200,000 SOLD $0.2M — — —
✕ L3 Harris Technologies Inc 502431AU3 — 167,000 SOLD $0.2M — — —
✕ Federal Home Loan Mortgage Corp. 3132E0KV3 — 159,395 SOLD $0.2M — — —
✕ Hologic Inc 436440AP6 — 165,000 SOLD $0.2M — — —
✕ L3 Harris Technologies Inc 502431AQ2 — 160,000 SOLD $0.2M — — —
✕ Italy (Republic Of) T6052BTW8 — 159,000 SOLD $0.2M — — —
✕ RCO IX MORTGAGE LLC 2025-2 754930AA3 — 162,057 SOLD $0.2M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 161,000 SOLD $0.2M — — —
✕ Informa PLC G4770LBD7 — 143,000 SOLD $0.2M — — —
✕ Airbnb Inc 009066AD3 — 152,000 SOLD $0.2M — — —
✕ Ray Financing LLC YX9670143 — 130,000 SOLD $0.2M — — —
✕ Goldman Sachs Group, Inc. 38141GWV2 — 150,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3140QTW54 — 141,555 SOLD $0.1M — — —
✕ Leidos Inc 52532XAJ4 — 140,000 SOLD $0.1M — — —
✕ Iron Mountain Inc. 46284VAJ0 — 145,000 SOLD $0.1M — — —
✕ Iceland (Republic Of) X3446PER1 — 18,007,000 SOLD $0.1M — — —
✕ Deutsche Telekom AG D2038ZAB6 — 132,000 SOLD $0.1M — — —
✕ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 77313LAA1 — 135,000 SOLD $0.1M — — —
✕ Miller Homes Group (Finco) PLC G19533AA9 — 100,000 SOLD $0.1M — — —
✕ Citigroup Inc. 172967PU9 — 125,000 SOLD $0.1M — — —
✕ Navient Corporation 63938CAJ7 — 125,000 SOLD $0.1M — — —
✕ Fibercop S.p.A. T7S98WAN6 — 100,000 SOLD $0.1M — — —
✕ Alexandrite Monnet UK HoldCo PLC G01654AA3 — 100,000 SOLD $0.1M — — —
✕ Ally Financial Inc. 02005NBW9 — 120,000 SOLD $0.1M — — —
✕ BPCE SA F1883H3S3 — 100,000 SOLD $0.1M — — —
✕ doValue S.p.A. T3R50BAH1 — 100,000 SOLD $0.1M — — —
✕ United Group B.V. N9015VAL4 — 100,000 SOLD $0.1M — — —
✕ General Motors Financial Company Inc 37045XFJ0 — 110,000 SOLD $0.1M — — —
✕ Cab BN7192352 — 100,000 SOLD $0.1M — — —
✕ Castellum AB W20779X46 — 100,000 SOLD $0.1M — — —
✕ Takeoff Merger Subordinated Inc. 873923AE6 — 113,000 SOLD $0.1M — — —
✕ Compagnie Financiere & Industrielle des Autoroutes YR9251863 — 100,000 SOLD $0.1M — — —
✕ BCP V Modular Services Finance II PLC G0904GAB0 — 100,000 SOLD $0.1M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CR3 — 105,000 SOLD $0.1M — — —
✕ Barclays PLC G0809LHF9 — 100,000 SOLD $0.1M — — —
✕ Arrow Electronics, Inc. 04273WAC5 — 122,000 SOLD $0.1M — — —
✕ Broadcom Inc 11135FCC3 — 108,000 SOLD $0.1M — — —
✕ Ontex Group NV B6S9X0AC3 — 100,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 31418FJS7 — 102,821 SOLD $0.1M — — —
✕ Jacobs Solutions Inc. 46982LAB4 — 104,000 SOLD $0.1M — — —
✕ MERCURY FINANCIAL CREDITCARD 58940BAZ9 — 100,000 SOLD $0.1M — — —
✕ Linde PLC G5494JAD5 — 100,000 SOLD $0.1M — — —
✕ Paychex Inc 704326AA5 — 94,000 SOLD $0.1M — — —
✕ PRET 2025-NPL3 LLC 74143HAA3 — 92,553 SOLD $0.1M — — —
✕ Motorola Solutions Inc 620076CC1 — 88,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3140XJ6F5 — 97,736 SOLD $0.1M — — —
✕ Pacific Gas and Electric Company 694308KZ9 — 80,000 SOLD $0.1M — — —
✕ Chesapeake Funding II Llc 165183CU6 — 75,493 SOLD $0.1M — — —
✕ Hyundai Capital America 44891ACT2 — 74,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KAZ0 — 75,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PCE4 — 104,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd 55609NAF5 — 69,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PEX0 — 65,000 SOLD $0.1M — — —
✕ EOG Resources Inc. 26875PAZ4 — 65,000 SOLD $0.1M — — —
✕ ConocoPhillips Co. 20826FBL9 — 65,000 SOLD $0.1M — — —
✕ Morgan Stanley 61747YFE0 — 65,000 SOLD $0.1M — — —
✕ DTE Energy Co. 233331BC0 — 67,000 SOLD $0.1M — — —
✕ Uber Technologies Inc 90353TAQ3 — 70,000 SOLD $0.1M — — —
✕ Airbnb Inc 009066AE1 — 63,000 SOLD $0.1M — — —
✕ Aon North America Inc. 03740MAF7 — 65,000 SOLD $0.1M — — —
✕ Federal Home Loan Mortgage Corp. 3132DQFB7 — 55,650 SOLD $0.1M — — —
✕ Royal Caribbean Group 780153BU5 — 50,000 SOLD $0.1M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 50,000 SOLD $0.1M — — —
✕ Alphabet Inc. 02079KAY3 — 50,000 SOLD $0.0M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CP7 — 45,000 SOLD $0.0M — — —
✕ Paramount Global 92556HAD9 — 53,000 SOLD $0.0M — — —
✕ Ciena Corp 17178HAR3 — 45,114 SOLD $0.0M — — —
✕ Tapestry Inc 876030AL1 — 45,000 SOLD $0.0M — — —
✕ Advanced Energy Industries, Inc. 007973AE0 — 18,000 SOLD $0.0M — — —
✕ Cipher Compute LLC 17253NAA5 — 39,000 SOLD $0.0M — — —
✕ Alphabet Inc. 02079KBP1 — 40,000 SOLD $0.0M — — —
✕ Discovery Communications, LLC 25470DBZ1 — 50,000 SOLD $0.0M — — —
✕ Flowers Foods, Inc. 343498AE1 — 42,000 SOLD $0.0M — — —
✕ Enterprise Products Operating LLC 29379VCH4 — 35,000 SOLD $0.0M — — —
✕ FirstEnergy Corp. 337932AU1 — 28,000 SOLD $0.0M — — —
✕ Leidos Inc 52532XAH8 — 35,000 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3142J6B93 — 29,406 SOLD $0.0M — — —
✕ FORD CREDIT AUTO LEASE TRUST 2023-B 34529NAH3 — 25,000 SOLD $0.0M — — —
✕ Rubrik Inc. 781154AC3 — 28,000 SOLD $0.0M — — —
✕ Granite Construction Inc 387328AD9 — 9,000 SOLD $0.0M — — —
✕ Aptiv PLC / Aptiv Corp 00217GAB9 — 25,000 SOLD $0.0M — — —
✕ Optimum Communications Inc. 02156K103 — 16,976 SOLD $0.0M — — —
✕ Glencore Finance (Canada) Limited 98417EAR1 — 21,000 SOLD $0.0M — — —
✕ DoorDash Inc 25809KAA3 — 22,000 SOLD $0.0M — — —
✕ LYB International Finance III LLC 50249AAQ6 — 20,000 SOLD $0.0M — — —
✕ PROGRESS RESIDENTIAL TST 2020-SFR3 74333VAJ3 — 20,000 SOLD $0.0M — — —
✕ NCL Corporation Ltd. 62886HBS9 — 18,000 SOLD $0.0M — — —
✕ Sysco Corporation 871829BN6 — 17,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings Inc 65339KDB3 — 15,000 SOLD $0.0M — — —
✕ L3 Harris Technologies Inc 502431AP4 — 15,000 SOLD $0.0M — — —
✕ BHG SECURITIZATION TRUST 2022-A 054977AB9 — 11,101 SOLD $0.0M — — —
✕ Travel Plus Leisure Co 98310WAS7 — 10,000 SOLD $0.0M — — —
✕ Cloudflare Inc 18915MAE7 — 7,000 SOLD $0.0M — — —
✕ Mineral Resources Ltd. 603051AC7 — 5,000 SOLD $0.0M — — —
✕ Discovery Communications, LLC 25470DCC1 — 5,000 SOLD $0.0M — — —
✕ Blackstone Private Credit Fund 09261HBX4 — 4,000 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. YL7128363 — 110,846 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. YL7134841 — 40,195 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. YL7114843 — 78,824 SOLD $0.0M — — —
✕ Times China Holdings Limited DC0410548 — 63,123 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. YL7122382 — 58,911 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. YL7124701 — 33,748 SOLD $0.0M — — —
✕ Times China Holdings Limited DC0423012 — 77,150 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. G9884A102 — 37,404 SOLD $0.0M — — —
✕ Times China Holdings Limited DC0403931 — 17,021 SOLD $0.0M — — —
✕ Times China Holdings Limited G8904A100 — 43,613 SOLD $0.0M — — —
✕ Maxeda DIY Holding B.V. DG8871387 — 260 SOLD $0.0M — — —
✕ Times China Holdings Limited DC0449793 — 17,656 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. YL7132365 — 40,731 SOLD $0.0M — — —
✕ Zambia (Republic Of) V7179UML0 — 0 SOLD $0.0M — — —