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Holdings (Monthly) Guide ↗

The Hartford Strategic Income Fund

· Hartford Mutual Funds, Inc
Monthly Holdings $5.7B AUM 1666 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CNY3 Jan 2026 130,110,000 $129.4M 2.84% DBT
2 State Street Global Advisors 857509301 Jan 2026 120,020,668 $120.0M 2.63% STIV
3 United States Treasury 91282CLW9 Jan 2026 68,985,000 $69.3M 1.52% DBT
4 United States Treasury 912810SE9 Apr 2024 66,440,000 $52.4M 1.15% DBT
5 United States Treasury 91282CJY8 Jan 2026 46,369,883 $46.5M 1.02% DBT
6 Government National Mortgage Association 21H022622 Jan 2026 51,441,000 $44.5M 0.98% ABS-MBS
7 United States Treasury 912810QV3 Jan 2026 55,548,874 $43.4M 0.95% DBT
8 United States Treasury 912810UK2 Jan 2026 40,821,500 $39.9M 0.87% DBT
9 United States Treasury 912810TT5 Apr 2024 43,900,000 $38.7M 0.85% DBT
10 UMBS, TBA 01F042434 Jan 2026 37,705,000 $37.7M 0.83% ABS-MBS
11 United States Treasury 91282CLF6 Jan 2026 34,305,000 $33.6M 0.74% DBT
12 United States Treasury 912810UD8 Jan 2026 32,290,000 $29.5M 0.65% DBT
13 Freddie Mac 3142J6CN1 Jan 2026 29,056,894 $29.5M 0.65% ABS-MBS
14 United States Treasury 912810RK6 Apr 2024 41,290,000 $29.2M 0.64% DBT
15 United States Treasury 912810RF7 Apr 2024 34,286,424 $28.7M 0.63% DBT
16 Verizon Master Trust 92348KDE0 Jan 2026 26,441,000 $26.6M 0.58% ABS-O
17 OneMain Financial Issuance Trust 68269BAA6 Jan 2026 26,200,000 $25.8M 0.57% ABS-O
18 Toyota Auto Receivables Owner Trust 89240KAB4 Jan 2026 25,555,000 $25.6M 0.56% ABS-O
19 CROSSCOUNTRY INTER 22757VAB6 Jan 2026 24,110,000 $24.3M 0.53% DBT
20 REPUBLIC OF CAMEROON 000000000 Apr 2024 23,385,000 $22.7M 0.50% DBT
21 Government National Mortgage Association 21H052629 Jan 2026 21,995,000 $22.2M 0.49% ABS-MBS
22 United States Treasury 912810TQ1 Apr 2024 24,640,000 $22.1M 0.48% DBT
23 REPUBLIC OF GABON 000000000 Apr 2024 25,660,000 $21.8M 0.48% DBT
24 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 21,345,000 $21.6M 0.47% DBT
25 United States Treasury 912810UN6 Jan 2026 21,440,000 $21.6M 0.47% DBT
26 Fannie Mae - CAS 20753YAL6 Apr 2024 19,510,000 $21.2M 0.46% ABS-MBS
27 TRONOX INC 897051AC2 Jan 2026 27,115,000 $20.8M 0.46% DBT
28 MMAF Equipment Finance LLC 55317WAC5 Jan 2026 19,826,861 $20.1M 0.44% ABS-O
29 United States Treasury 912810SM1 Apr 2024 33,533,370 $19.3M 0.42% DBT
30 Fannie Mae - CAS 20754DAJ6 Apr 2024 18,047,172 $19.2M 0.42% ABS-MBS
31 UMBS, TBA 01F052425 Jan 2026 18,785,000 $19.2M 0.42% ABS-MBS
32 BREAD FINANCIAL HLDGS 018581AQ1 Jan 2026 18,280,000 $18.8M 0.41% DBT
33 CELANESE US HOLDINGS LLC 15089QBD5 Jan 2026 18,360,000 $18.7M 0.41% DBT
34 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Jan 2026 18,578,000 $18.6M 0.41% DBT
35 United States Treasury 912810TM0 Apr 2024 20,300,000 $18.5M 0.41% DBT
36 LFS TOPCO LLC 50203TAB2 Jan 2026 18,214,000 $18.3M 0.40% DBT
37 ENERGO PRO AS 000000000 Apr 2024 14,073,000 $17.7M 0.39% DBT
38 SAMHALLSBYG HOLD 000000000 Apr 2024 18,155,000 $17.6M 0.39% DBT
39 Fannie Mae - CAS 20754RAJ5 Apr 2024 16,785,000 $17.3M 0.38% ABS-MBS
40 EASTERN EUROPEAN ELECT 000000000 Apr 2024 13,605,000 $17.0M 0.37% DBT
41 United States Treasury 912810UC0 Jan 2026 18,435,000 $16.6M 0.36% DBT
42 HUDSON PACIFIC PROPERTIE 44409MAB2 Jan 2026 17,925,000 $16.4M 0.36% DBT
43 Freddie Mac - STACR 35565LBE5 Jan 2026 13,320,000 $16.1M 0.35% ABS-MBS
44 xcal 2019-il-1 mortgage trust 98373XBZ2 Jan 2026 15,835,000 $15.8M 0.35% ABS-MBS
45 STONEBRIAR ABF LLC 86177CAA7 Jan 2026 15,185,000 $15.8M 0.35% DBT
46 Freddie Mac - STACR 35566ABE8 Jan 2026 11,315,000 $15.7M 0.34% ABS-MBS
47 Fannie Mae - CAS 20754MAL1 Jan 2026 13,852,350 $15.7M 0.34% ABS-MBS
48 AFRICELL HOLDING LTD 00833NAA0 Jan 2026 15,640,000 $15.6M 0.34% DBT
49 UMBS, TBA 01F030629 Jan 2026 17,500,000 $15.5M 0.34% ABS-MBS
50 United States Treasury 912810TL2 Apr 2024 17,955,000 $15.5M 0.34% DBT
51 PLANET FINANCIAL GROUP 72702AAA5 Jan 2026 14,750,000 $15.3M 0.34% DBT
52 United States Treasury 912810RL4 Apr 2024 20,849,061 $15.2M 0.33% DBT
53 REPUBLIC OF SRI LANKA 000000000 Apr 2024 15,242,414 $15.1M 0.33% DBT
54 Exeter Automobile Receivables Trust 30167MAC1 Jan 2026 14,910,000 $14.9M 0.33% ABS-O
55 REPUBLIC OF ECUADOR 000000000 Apr 2024 14,285,000 $14.6M 0.32% DBT
56 American Express Credit Account Master Trust 02589BAC4 Apr 2024 14,100,000 $14.6M 0.32% ABS-O
57 United States Treasury 912810UE6 Jan 2026 15,485,000 $14.5M 0.32% DBT
58 TRAD & DEV BANK MONGOLIA 000000000 Apr 2024 14,150,000 $14.2M 0.31% DBT
59 MEXICO CETES 000000000 Apr 2024 279,999,250 $14.1M 0.31% DBT
60 Exeter Automobile Receivables Trust 30167KAG6 Jan 2026 13,875,000 $14.0M 0.31% ABS-O
61 WYNN MACAU LTD 98313RAJ5 Apr 2024 13,765,000 $13.9M 0.31% DBT
62 UMBS, TBA 01F040628 Jan 2026 14,550,000 $13.9M 0.30% ABS-MBS
63 888 ACQUISITIONS LTD 000000000 Apr 2024 13,460,000 $13.8M 0.30% DBT
64 FREEDOM MORTGAGE HOLD 35641AAC2 Jan 2026 13,016,000 $13.6M 0.30% DBT
65 AEGEA FINANCE SARL 00775CAE6 Jan 2026 13,850,000 $13.5M 0.30% DBT
66 UMBS, TBA 01F050627 Jan 2026 13,485,000 $13.5M 0.30% ABS-MBS
67 PEAC Solutions Receivables LLC 69392HAC7 Jan 2026 13,005,000 $13.2M 0.29% ABS-O
68 Freddie Mac - STACR 35564KNE5 Apr 2024 12,525,000 $13.1M 0.29% ABS-MBS
69 VELOCITY COM CAP LLC 92259RAE5 Jan 2026 12,780,000 $13.0M 0.28% DBT
70 PINGAN REAL ESTATE CAP 000000000 Apr 2024 13,195,000 $12.9M 0.28% DBT
71 United States Treasury 912810RC4 Apr 2024 14,845,000 $12.8M 0.28% DBT
72 LIMAK YENILENEBILIR 53263MAA0 Jan 2026 12,475,000 $12.4M 0.27% DBT
73 Verizon Master Trust 92348KBP7 Apr 2024 12,014,000 $12.2M 0.27% ABS-O
74 Fannie Mae - CAS 20754PAD2 Apr 2024 11,468,728 $12.1M 0.27% ABS-MBS
75 CEMEX SAB DE CV 151290CC5 Jan 2026 11,410,000 $12.0M 0.26% DBT
76 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 12,975,000 $11.9M 0.26% DBT
77 Argentina Republic Government International Bonds 040114HT0 Jan 2026 15,225,000 $11.8M 0.26% DBT
78 Government National Mortgage Association 21H050631 Jan 2026 11,675,000 $11.7M 0.26% ABS-MBS
79 WE SODA INV HOLDING PLC 92943TAA1 Apr 2024 11,265,000 $11.6M 0.25% DBT
80 BANCA TRANSILVANIA 000000000 Apr 2024 9,447,000 $11.6M 0.25% DBT
81 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 10,740,000 $11.6M 0.25% DBT
82 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 11,780,000 $11.4M 0.25% DBT
83 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 11,161,000 $11.3M 0.25% DBT
84 REPUBLIC OF COLOMBIA 000000000 Apr 2024 9,600,000 $11.2M 0.24% DBT
85 GOEASY LTD 380355AR8 Jan 2026 11,705,000 $11.0M 0.24% DBT
86 Government National Mortgage Association 21H052637 Jan 2026 10,825,000 $10.9M 0.24% ABS-MBS
87 EDISON INTERNATIONAL 281020AX5 Jan 2026 10,519,000 $10.9M 0.24% DBT
88 ASURION LLC/ASURION CO 045941AB7 Jan 2026 10,740,000 $10.9M 0.24% DBT
89 NOVA LJUBLJANSKA BANK 000000000 Apr 2024 9,000,000 $10.9M 0.24% DBT
90 SASOL FINANCING USA LLC 000000000 Apr 2024 11,200,000 $10.8M 0.24% DBT
91 MILLICOM INTL CELLULAR 000000000 Apr 2024 11,524,000 $10.7M 0.24% DBT
92 DIAMOND II LTD 25276VAA3 Jan 2026 10,725,000 $10.7M 0.24% DBT
93 Wheels Fleet Lease Funding LLC 96328GBZ9 Jan 2026 10,597,948 $10.7M 0.23% ABS-O
94 Hertz Vehicle Financing LLC 42806MCD9 Jan 2026 10,405,000 $10.7M 0.23% ABS-O
95 BELLIS ACQUISITION CO PL 000000000 Apr 2024 9,460,000 $10.6M 0.23% DBT
96 AVID AUTOMOBILE RECEIVABLES 05368WAA2 Jan 2026 10,327,860 $10.4M 0.23% ABS-O
97 REPUBLIC OF SRI LANKA 000000000 Apr 2024 10,507,586 $10.4M 0.23% DBT
98 Ford Credit Auto Owner Trust/Ford Credit 34535CAA4 Apr 2024 10,000,000 $10.3M 0.23% ABS-O
99 GM Financial Securitized Term Auto Receivables Tr 362970AB1 Jan 2026 10,155,000 $10.2M 0.22% ABS-O
100 CIPHER COMPUTE LLC 17253NAA5 Jan 2026 9,770,000 $10.1M 0.22% DBT
101 Fannie Mae - CAS 20754KAJ0 Apr 2024 9,720,000 $10.0M 0.22% ABS-MBS
102 GM Financial Securitized Term Auto Receivables Tr 362955AE6 Jan 2026 9,795,000 $10.0M 0.22% ABS-O
103 BXSC Commercial Mortgage Trust 05610BAN6 Apr 2024 9,831,730 $9.9M 0.22% ABS-MBS
104 SREIT Trust 78472UAL2 Apr 2024 9,864,776 $9.9M 0.22% ABS-MBS
105 ROMANIA 000000000 Apr 2024 9,005,000 $9.8M 0.22% DBT
106 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Jan 2026 9,400,000 $9.8M 0.21% DBT
107 MUANGTHAI CAPITAL PCL 624923AA6 Jan 2026 9,395,000 $9.7M 0.21% DBT
108 Angola Government International Bonds 000000000 Apr 2024 9,890,000 $9.7M 0.21% DBT
109 MERITAGE HOMES CORP 59001ABF8 Jan 2026 9,546,000 $9.7M 0.21% DBT
110 Exeter Automobile Receivables Trust 30168JAG8 Jan 2026 9,200,000 $9.6M 0.21% ABS-O
111 Government National Mortgage Association 21H050623 Jan 2026 9,545,000 $9.5M 0.21% ABS-MBS
112 United States Treasury 91282CNS6 Jan 2026 9,484,910 $9.5M 0.21% DBT
113 IVANHOE MINES LTD 46579RAE4 Jan 2026 9,115,000 $9.5M 0.21% DBT
114 ITTIHAD INT II LTD 46576EAA4 Jan 2026 9,130,000 $9.5M 0.21% DBT
115 VEDANTA RESOURCES 92243XAL5 Jan 2026 8,735,000 $9.4M 0.21% DBT
116 UMBS, TBA 01F060634 Jan 2026 9,170,000 $9.4M 0.21% ABS-MBS
117 Freddie Mac 3132CXZQ8 Jan 2026 9,167,928 $9.4M 0.21% ABS-MBS
118 GLP PTE LTD 000000000 Apr 2024 12,595,000 $9.3M 0.20% DBT
119 REPUBLIC OF ECUADOR 000000000 Apr 2024 10,187,096 $9.3M 0.20% DBT
120 NYC Commercial Mortgage Trust 2021-909 67120UAN7 Jan 2026 9,225,000 $9.2M 0.20% ABS-MBS
121 Preston Ridge Partners Mortgage Trust 69383BAB3 Jan 2026 9,199,000 $9.2M 0.20% ABS-MBS
122 Affirm Inc 00835AAE8 Jan 2026 9,100,000 $9.2M 0.20% ABS-O
123 CPI PROPERTY GROUP SA 000000000 Apr 2024 6,780,000 $9.1M 0.20% DBT
124 BENIN INTL GOV BOND 000000000 Apr 2024 8,715,000 $9.1M 0.20% DBT
125 ROMANIA 000000000 Apr 2024 7,245,000 $9.1M 0.20% DBT
126 GLP CHINA HOLDINGS LTD 000000000 Apr 2024 9,195,000 $9.1M 0.20% DBT
127 xcal 2019-il-1 mortgage trust 98373XCF5 Jan 2026 9,000,000 $9.0M 0.20% ABS-MBS
128 FORTUNE STAR BVI LTD 000000000 Apr 2024 7,580,000 $9.0M 0.20% DBT
129 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 8,630,000 $8.9M 0.20% DBT
130 METRO BANK HOLDINGS PLC 000000000 Apr 2024 5,540,000 $8.9M 0.20% DBT
131 Eagle Re Ltd 26983BAH4 Apr 2024 8,870,000 $8.9M 0.19% ABS-MBS
132 BX Trust 05594MAL6 Jan 2026 8,755,000 $8.8M 0.19% ABS-MBS
133 BIOCON BIOLOGICS GLOBAL 000000000 Apr 2024 8,622,000 $8.8M 0.19% DBT
134 Madison Avenue Trust 55616AAG2 Jan 2026 8,555,000 $8.7M 0.19% ABS-MBS
135 ARES MANAGEMENT CORP 03990B309 Jan 2026 182,345 $8.7M 0.19% EP
136 Fixed Income Clearing Corp 000000000 Apr 2024 8,715,665 $8.7M 0.19% RA
137 COMM Mortgage Trust 12674GAN4 Jan 2026 8,519,000 $8.6M 0.19% ABS-MBS
138 WULF COMPUTE LLC 982911AA7 Jan 2026 8,150,000 $8.5M 0.19% DBT
139 SAN MIGUEL INDUSTRIAS 000000000 Apr 2024 8,730,000 $8.4M 0.18% DBT
140 VEON MIDCO BV 000000000 Apr 2024 8,700,000 $8.3M 0.18% DBT
141 TELECOM ARGENTINA SA 879273AW0 Jan 2026 8,230,000 $8.3M 0.18% DBT
142 GS Mortgage Securities Trust 36269JAJ7 Apr 2024 7,960,000 $8.2M 0.18% ABS-MBS
143 Fannie Mae - CAS 20754LAJ8 Apr 2024 7,910,000 $8.2M 0.18% ABS-MBS
144 HTL Commercial Mortgage Trust 404300AG0 Jan 2026 7,985,000 $8.2M 0.18% ABS-MBS
145 Neuberger Berman CLO Ltd 64131KAN3 Jan 2026 8,120,000 $8.1M 0.18% ABS-CBDO
146 IONIS PHARMACEUTICALS IN 462222AF7 Jan 2026 4,934,000 $8.1M 0.18% DBT
147 YPF SOCIEDAD ANONIMA 000000000 Apr 2024 7,925,000 $8.0M 0.18% DBT
148 ALTICE FRANCE SA 02090DAD0 Jan 2026 8,074,235 $7.9M 0.17% DBT
149 NUTANIX INC 67059NAK4 Jan 2026 8,675,000 $7.9M 0.17% DBT
150 ALEXANDRITE LAKE LUX HOL 000000000 Apr 2024 6,560,000 $7.9M 0.17% DBT
151 MEX BONOS DESARR FIX RT 000000000 Apr 2024 139,741,000 $7.8M 0.17% DBT
152 UNITED GROUP BV 000000000 Apr 2024 6,350,000 $7.8M 0.17% DBT
153 EOLO SPA 000000000 Apr 2024 7,090,000 $7.7M 0.17% DBT
154 United States Treasury 912810TR9 Apr 2024 9,545,000 $7.7M 0.17% DBT
155 ACRISURE LLC / FIN INC 00489LAM5 Jan 2026 7,295,000 $7.6M 0.17% DBT
156 UMBS, TBA 01F062622 Jan 2026 7,350,000 $7.6M 0.17% ABS-MBS
157 YPF SOCIEDAD ANONIMA 984245AY6 Jan 2026 7,290,000 $7.5M 0.16% DBT
158 Government National Mortgage Association 21H060622 Jan 2026 7,350,000 $7.5M 0.16% ABS-MBS
159 BOSTON PROPERTIES LP 10112RBM5 Jan 2026 7,893,000 $7.5M 0.16% DBT
160 DATADOG INC 23804LAD5 Jan 2026 7,615,000 $7.5M 0.16% DBT
161 UMBS, TBA 01F060626 Jan 2026 7,305,000 $7.5M 0.16% ABS-MBS
162 RFR Trust 74984NAL8 Jan 2026 7,250,000 $7.5M 0.16% ABS-MBS
163 Willowbrook Mall 65486BAL5 Jan 2026 7,775,000 $7.5M 0.16% ABS-MBS
164 Freddie Mac 3142GU2B8 Jan 2026 7,028,300 $7.2M 0.16% ABS-MBS
165 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 7,661,000 $7.1M 0.16% DBT
166 Pretium Mortgage Credit Partners LLC 74143HAB1 Jan 2026 7,100,000 $7.1M 0.16% ABS-O
167 CHAMPION MTN LTD 000000000 Apr 2024 8,080,000 $7.1M 0.16% DBT
168 SILK ROAD GROUP HOLDING 82710NAA6 Jan 2026 6,970,000 $7.1M 0.16% DBT
169 SAMMAAN CAPITAL LTD 000000000 Apr 2024 7,035,000 $7.1M 0.16% DBT
170 HAT HOLDINGS I LLC/HAT 418751AJ2 Jan 2026 5,225,000 $7.1M 0.16% DBT
171 FREEDOM MORTGAGE CORP 35640YAL1 Apr 2024 6,385,000 $7.0M 0.15% DBT
172 BULGARIAN ENERGY HLD 000000000 Apr 2024 6,110,000 $7.0M 0.15% DBT
173 SAMHALLSBYG HOLD 000000000 Apr 2024 6,820,000 $6.9M 0.15% DBT
174 Pretium Mortgage Credit Partners LLC 69393CAB9 Jan 2026 6,835,000 $6.8M 0.15% ABS-O
175 TEXAS Commercial Mortgage Trust 88231WAG0 Jan 2026 6,795,000 $6.8M 0.15% ABS-MBS
176 Credit Acceptance Auto Loan Trust 22535PAA0 Apr 2024 6,776,244 $6.8M 0.15% ABS-O
177 Zayo Issuer LLC 98919WAE3 Jan 2026 6,500,000 $6.8M 0.15% ABS-O
178 CORPORACIAN QUIPORT SA 000000000 Apr 2024 6,230,000 $6.7M 0.15% DBT
179 GLP PTE LTD 000000000 Apr 2024 6,545,000 $6.7M 0.15% DBT
180 PARSONS CORP 70202LAD4 Jan 2026 6,250,000 $6.7M 0.15% DBT
181 Hyundai Auto Lease Securitization Trust 448988AF2 Apr 2024 6,630,000 $6.7M 0.15% ABS-O
182 BOEING CO/THE 097023204 Jan 2026 88,601 $6.6M 0.15% EP
183 Santander Bank Auto Credit-Linked Notes 80290CCV4 Jan 2026 6,575,000 $6.6M 0.14% ABS-O
184 CPI PROPERTY GROUP SA 000000000 Apr 2024 5,675,000 $6.6M 0.14% DBT
185 UBER TECHNOLOGIES INC 90353TAM2 Jan 2026 5,112,000 $6.5M 0.14% DBT
186 UMBS, TBA 01F052623 Jan 2026 6,450,000 $6.5M 0.14% ABS-MBS
187 CANARY WHARF GROUP 000000000 Apr 2024 4,996,000 $6.5M 0.14% DBT
188 UNITY SOFTWARE INC 91332UAG6 Jan 2026 5,724,000 $6.4M 0.14% DBT
189 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 9,200,000 $6.4M 0.14% DBT
190 FLUOR CORP 343412AJ1 Jan 2026 5,145,000 $6.3M 0.14% DBT
191 CLOUDFLARE INC 18915MAE7 Jan 2026 5,975,000 $6.3M 0.14% DBT
192 MERCER INTL INC 588056BC4 Jan 2026 8,605,000 $6.3M 0.14% DBT
193 Colombia Government International Bonds 195325CU7 Apr 2024 8,550,000 $6.3M 0.14% DBT
194 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Jan 2026 6,850,000 $6.3M 0.14% ABS-MBS
195 WEC ENERGY GROUP INC 92939UAR7 Jan 2026 5,205,000 $6.2M 0.14% DBT
196 ADM ELEKTRIK DAGITIM AS 326026317 Jan 2026 6,245,000 $6.2M 0.14% DBT
197 Maricopa County Industrial Development Authority 56681NJD0 Jan 2026 5,795,000 $6.2M 0.14% DBT
198 BELLIS ACQUISITION CO PL 000000000 Apr 2024 5,505,000 $6.2M 0.14% DBT
199 AI CANDELARIA -SPAIN- SA 000000000 Apr 2024 6,859,000 $6.1M 0.13% DBT
200 RR Ltd 74988GAC9 Jan 2026 8,025,000 $6.1M 0.13% ABS-CBDO
201 QIAGEN NV 000000000 Apr 2024 5,200,000 $6.0M 0.13% DBT
202 TEVA PHARM FNC NL II 000000000 Apr 2024 4,240,000 $6.0M 0.13% DBT
203 SPRUCE HILL MORTGAGE LOAN TRUST 85209FAE6 Jan 2026 6,176,000 $6.0M 0.13% ABS-MBS
204 Morgan Stanley Capital I Trust 61764BAA1 Jan 2026 6,385,000 $6.0M 0.13% ABS-MBS
205 Vericrest Opportunity Loan Transferee 92873BAB2 Apr 2024 5,889,973 $5.9M 0.13% ABS-O
206 HANWHA TOTALENERGIES 000000000 Apr 2024 5,932,000 $5.8M 0.13% DBT
207 ROMANIA 000000000 Apr 2024 7,080,000 $5.8M 0.13% DBT
208 PG&E CORP 69331CAL2 Jan 2026 5,675,000 $5.8M 0.13% DBT
209 GS Mortgage Securities Trust 36192RAA0 Apr 2024 6,482,364 $5.8M 0.13% ABS-MBS
210 Vericrest Opportunity Loan Transferee 92873KAB2 Jan 2026 5,707,834 $5.7M 0.13% ABS-O
211 Freddie Mac 3132DWMY6 Jan 2026 5,602,591 $5.7M 0.12% ABS-MBS
212 BPR Trust 05602HAN3 Apr 2024 5,675,000 $5.6M 0.12% ABS-MBS
213 HOWDEN UK REFINANCE / US 44287DAA1 Apr 2024 5,525,000 $5.6M 0.12% DBT
214 RAIZEN FUELS FINANCE 75102XAE6 Jan 2026 6,907,000 $5.6M 0.12% DBT
215 Pretium Mortgage Credit Partners LLC 74143YAF5 Jan 2026 6,241,000 $5.6M 0.12% ABS-MBS
216 GRIFOLS SA 000000000 Apr 2024 4,505,000 $5.6M 0.12% DBT
217 SOUTHERN CO 842587EC7 Jan 2026 5,565,000 $5.6M 0.12% DBT
218 MHP LUX SA 000000000 Apr 2024 6,100,000 $5.5M 0.12% DBT
219 Preston Ridge Partners Mortgage Trust 74448LAB4 Jan 2026 5,545,000 $5.5M 0.12% ABS-MBS
220 Fannie Mae 3140W2X48 Jan 2026 5,458,406 $5.5M 0.12% ABS-MBS
221 GRIFOLS SA 000000000 Apr 2024 4,700,000 $5.5M 0.12% DBT
222 CPI PROPERTY GROUP SA 000000000 Apr 2024 4,700,000 $5.5M 0.12% DBT
223 LANTHEUS HOLDINGS INC 516544AB9 Jan 2026 4,750,000 $5.4M 0.12% DBT
224 Golub Capital Partners CLO, LTD 381942AA9 Apr 2024 5,300,000 $5.3M 0.12% ABS-CBDO
225 AGL CLO 16 LTD 00120MAC0 Jan 2026 5,835,000 $5.3M 0.12% ABS-CBDO
226 Santander Bank Auto Credit-Linked Notes 80280BAF5 Jan 2026 5,202,034 $5.3M 0.12% ABS-O
227 DOORDASH INC 25809KAA3 Jan 2026 5,324,000 $5.3M 0.12% DBT
228 Fannie Mae 3136BTYR8 Jan 2026 5,318,563 $5.3M 0.12% ABS-MBS
229 Imperial Fund LLC 45276JAE0 Jan 2026 6,479,000 $5.3M 0.12% ABS-MBS
230 OWS Structured Asset Trust 67114HAB0 Apr 2024 5,215,216 $5.2M 0.11% ABS-MBS
231 MERIT MEDICAL SYSTEMS IN 589889AA2 Jan 2026 4,514,000 $5.2M 0.11% DBT
232 Freddie Mac - STACR 35564KQZ5 Jan 2026 4,895,000 $5.1M 0.11% ABS-MBS
233 GC TREASURY CENTRE CO 36830AAD9 Jan 2026 4,996,000 $5.1M 0.11% DBT
234 Affirm Master Trust 00833BAE8 Jan 2026 5,060,000 $5.1M 0.11% ABS-O
235 HIH Trust 40444VAJ0 Jan 2026 5,087,769 $5.1M 0.11% ABS-MBS
236 VEON MIDCO BV 000000000 Apr 2024 4,860,000 $5.1M 0.11% DBT
237 SEMTECH CORP 816850AJ0 Jan 2026 4,517,000 $5.1M 0.11% DBT
238 Avid Automobile Receivables Trust 05368QAE7 Apr 2024 4,990,000 $5.1M 0.11% ABS-O
239 United States Treasury 912810RR1 Jan 2026 6,717,518 $5.1M 0.11% DBT
240 Hertz Vehicle Financing LLC 42806MBZ1 Apr 2024 4,770,000 $5.0M 0.11% ABS-O
241 MALAYSIA GOVERNMENT 000000000 Apr 2024 19,684,000 $5.0M 0.11% DBT
242 IMA INDUSTRIA MACCHINE 000000000 Apr 2024 4,230,000 $5.0M 0.11% DBT
243 MUTHOOT FINANCE LTD 62828L2E2 Jan 2026 4,865,000 $5.0M 0.11% DBT
244 FEDERAL REALTY OP LP 313747BD8 Jan 2026 4,950,000 $5.0M 0.11% DBT
245 GUIDEWIRE SOFTWARE INC 40171VAC4 Jan 2026 5,150,000 $5.0M 0.11% DBT
246 BUFFALO ENERGY MX HLDGS 000000000 Apr 2024 4,536,795 $5.0M 0.11% DBT
247 Hertz Vehicle Financing LLC 42806MAR0 Jan 2026 5,010,000 $4.9M 0.11% ABS-O
248 Hertz Vehicle Financing LLC 42806MAH2 Jan 2026 5,000,000 $4.9M 0.11% ABS-O
249 STUDIO CITY FINANCE LTD 000000000 Apr 2024 5,100,000 $4.9M 0.11% DBT
250 NCL CORPORATION LTD 62886HBW0 Jan 2026 5,055,000 $4.9M 0.11% DBT
251 ROCC Trust 74970WAJ9 Jan 2026 4,620,000 $4.9M 0.11% ABS-MBS
252 Multifamily Structured Credit Risk 35563GAB5 Apr 2024 4,740,000 $4.9M 0.11% ABS-MBS
253 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 5,455,000 $4.9M 0.11% DBT
254 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 5,015,000 $4.9M 0.11% DBT
255 ZOETIS INC 98978VAY9 Jan 2026 4,784,000 $4.9M 0.11% DBT
256 EDISON INTERNATIONAL 281020AZ0 Jan 2026 4,694,000 $4.9M 0.11% DBT
257 INTEGER HOLDINGS CORP 45826HAC3 Jan 2026 5,100,000 $4.9M 0.11% DBT
258 Sedgwick Claims Management Services Inc 81527CAP2 Apr 2024 4,871,934 $4.8M 0.11% LON
259 ENERGO PRO AS 000000000 Apr 2024 4,115,000 $4.8M 0.11% DBT
260 Multifamily Structured Credit Risk 355920AB5 Jan 2026 4,200,000 $4.8M 0.11% ABS-MBS
261 BRF SA 000000000 Apr 2024 5,805,000 $4.8M 0.11% DBT
262 MOTION FINCO SARL 61980LAB5 Jan 2026 5,580,000 $4.8M 0.11% DBT
263 MITSUBISHI UFJ INVESTOR 000000000 Apr 2024 5,900,000 $4.7M 0.10% DBT
264 CIFC Funding Ltd 12551FAE4 Jan 2026 4,750,000 $4.7M 0.10% ABS-CBDO
265 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 4,840,000 $4.7M 0.10% DBT
266 PROVINCIA DE CORDOBA 74408DAF1 Jan 2026 4,525,000 $4.7M 0.10% DBT
267 Alliant Holdings Intermediate, LLC 01881UAN5 Jan 2026 4,710,554 $4.7M 0.10% LON
268 IBERCAJA BANCO SA 000000000 Apr 2024 3,600,000 $4.7M 0.10% DBT
269 JSW STEEL LTD 000000000 Apr 2024 4,715,000 $4.7M 0.10% DBT
270 ZF EUROPE FINANCE BV 000000000 Apr 2024 3,700,000 $4.7M 0.10% DBT
271 GC TREASURY CENTRE CO 36830AAB3 Jan 2026 4,621,000 $4.7M 0.10% DBT
272 VERISURE MIDHOLDING AB 000000000 Apr 2024 3,930,000 $4.7M 0.10% DBT
273 Exeter Automobile Receivables Trust 30167MAG2 Jan 2026 4,480,000 $4.7M 0.10% ABS-O
274 TRANSCANADA TRUST 89356BAG3 Apr 2024 4,681,000 $4.7M 0.10% DBT
275 JAZZ INVESTMENTS I LTD 472145AH4 Jan 2026 3,566,000 $4.6M 0.10% DBT
276 FORTUNE STAR BVI LTD 000000000 Apr 2024 4,700,000 $4.6M 0.10% DBT
277 TEVA PHARM FNC NL II 000000000 Apr 2024 3,765,000 $4.6M 0.10% DBT
278 KKR & CO INC 48251W500 Jan 2026 93,847 $4.6M 0.10% EP
279 Apidos CLO 03771LAE4 Jan 2026 6,625,000 $4.5M 0.10% ABS-CBDO
280 GLP PTE LTD 000000000 Apr 2024 6,395,000 $4.5M 0.10% DBT
281 INDIA GOVERNMENT BOND 000000000 Apr 2024 415,350,000 $4.5M 0.10% DBT
282 Pretium Mortgage Credit Partners LLC 74143LAB2 Jan 2026 4,390,000 $4.4M 0.10% ABS-O
283 Ellington Financial Mortgage Trust 31572LAF3 Apr 2024 5,881,000 $4.4M 0.10% ABS-MBS
284 Octagon Investment Partners XVI LTD 67590DAG1 Apr 2024 5,000,000 $4.4M 0.10% ABS-CBDO
285 BRIDGEBIO PHARMA INC 10806XAH5 Jan 2026 2,510,000 $4.4M 0.10% DBT
286 HUB International Limited 44332EAZ9 Jan 2026 4,361,619 $4.4M 0.10% LON
287 ROMANIA 000000000 Apr 2024 5,285,000 $4.4M 0.10% DBT
288 CITIGROUP INC 172967242 Jan 2026 172,850 $4.3M 0.10% EP
289 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 18,525,000 $4.3M 0.09% DBT
290 Tricolor Auto Securitization Trust 89616KAE4 Apr 2024 7,075,000 $4.3M 0.09% ABS-O
291 Pretium Mortgage Credit Partners LLC 740934AB0 Jan 2026 4,280,000 $4.3M 0.09% ABS-O
292 AFRICELL HOLDING LTD 000000000 Apr 2024 4,286,000 $4.3M 0.09% DBT
293 VEDANTA RESOURCES 000000000 Apr 2024 3,955,000 $4.2M 0.09% DBT
294 FREEDOM MORTGAGE HOLD 35641AAB4 Jan 2026 3,995,000 $4.2M 0.09% DBT
295 Vericrest Opportunity Loan Transferee 92873HAB9 Apr 2024 4,214,142 $4.2M 0.09% ABS-O
296 VEDANTA RESOURCES 000000000 Apr 2024 3,930,000 $4.1M 0.09% DBT
297 PPL CAPITAL FUNDING INC 69352PAU7 Jan 2026 4,087,000 $4.1M 0.09% DBT
298 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 3,720,000 $4.1M 0.09% DBT
299 ARDAGH GROUP SA 000000000 Apr 2024 3,695,000 $4.1M 0.09% DBT
300 ROMANIA 000000000 Apr 2024 5,040,000 $4.1M 0.09% DBT
301 JBT MAREL CORP 477839AD6 Jan 2026 3,830,000 $4.1M 0.09% DBT
302 TERMOCANDELARIA POWER 88087AAA6 Jan 2026 3,910,000 $4.1M 0.09% DBT
303 Home Re Ltd 436956AD8 Jan 2026 4,030,000 $4.0M 0.09% ABS-O
304 NCL CORPORATION LTD 62886HBS9 Jan 2026 3,656,000 $4.0M 0.09% DBT
305 BBVA MEX BANCA GRUPO TX 07336UAA1 Apr 2024 3,630,000 $4.0M 0.09% DBT
306 NATIONWIDE BLDG SOCIETY 000000000 Apr 2024 2,750,000 $4.0M 0.09% DBT
307 METRO BANK HOLDINGS PLC 000000000 Apr 2024 2,575,000 $4.0M 0.09% DBT
308 REXFORD INDUSTRIAL REALT 76169XAE4 Apr 2024 4,000,000 $4.0M 0.09% DBT
309 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jan 2026 3,990,000 $4.0M 0.09% DBT
310 United States Treasury 91282CPP0 Jan 2026 4,013,100 $4.0M 0.09% DBT
311 ARBEJDERNES LANDSBANK 000000000 Apr 2024 3,300,000 $4.0M 0.09% DBT
312 Berlin Packaging LLC 08511LBD9 Jan 2026 3,971,966 $4.0M 0.09% LON
313 Lendmark Funding Trust 52604QAE3 Jan 2026 3,790,000 $3.9M 0.09% ABS-O
314 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 4,760,000 $3.9M 0.09% DBT
315 ADANI ELECTRICITY MUMBAI 000000000 Apr 2024 4,190,000 $3.9M 0.09% DBT
316 IMMUNOCORE HOLDINGS 45258DAB1 Jan 2026 4,371,000 $3.9M 0.09% DBT
317 LINCOLN NATIONAL CORP 534187BR9 Apr 2024 3,650,000 $3.9M 0.09% DBT
318 JP Morgan Chase Commercial Mortgage Sec Trust 46641BAP8 Apr 2024 4,138,828 $3.9M 0.09% ABS-MBS
319 Multifamily Structured Credit Risk 35563GAC3 Apr 2024 3,670,000 $3.9M 0.09% ABS-MBS
320 Affirm Inc 00835D102 Jan 2026 42,936 $3.9M 0.08% ABS-O
321 Quikrete Holdings Inc 74839XAM1 Jan 2026 3,862,602 $3.9M 0.08% LON
322 Pretium Mortgage Credit Partners LLC 74143TAB5 Jan 2026 3,860,000 $3.9M 0.08% ABS-O
323 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 168,089,000 $3.9M 0.08% DBT
324 Rad CLO 12 Ltd 75009QAG0 Jan 2026 3,835,000 $3.8M 0.08% ABS-CBDO
325 UMBS, TBA 01F032625 Jan 2026 4,150,000 $3.8M 0.08% ABS-MBS
326 WELLTOWER OP LLC 95041AAB4 Apr 2024 1,920,000 $3.8M 0.08% DBT
327 ALDERMORE GROUP 000000000 Apr 2024 2,775,000 $3.8M 0.08% DBT
328 CESKA SPORITELNA AS 000000000 Apr 2024 3,200,000 $3.8M 0.08% DBT
329 Pretium Mortgage Credit Partners LLC 69383CAB1 Jan 2026 3,811,000 $3.8M 0.08% ABS-O
330 ALIBABA GROUP HOLDING 000000000 Apr 2024 3,400,000 $3.8M 0.08% DBT
331 BANCO SANTANDER SA 05971KAR0 Jan 2026 3,800,000 $3.8M 0.08% DBT
332 Great Outdoors Group LLC 07014QAP6 Jan 2026 3,794,176 $3.8M 0.08% LON
333 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 3,830,000 $3.8M 0.08% DBT
334 EZCORP INC 302301AJ5 Jan 2026 3,550,000 $3.8M 0.08% DBT
335 LBM ACQUISITION LLC 05552BAA4 Apr 2024 4,083,000 $3.8M 0.08% DBT
336 Greensky Home Improvement Issuer Trust 39571NAH9 Jan 2026 3,600,000 $3.7M 0.08% ABS-O
337 AIB GROUP PLC 00135TAF1 Jan 2026 3,625,000 $3.7M 0.08% DBT
338 INTESA SANPAOLO SPA 46115HBV8 Apr 2024 3,150,000 $3.7M 0.08% DBT
339 IBERCAJA BANCO SA 000000000 Apr 2024 3,100,000 $3.7M 0.08% DBT
340 Rocket Software Inc 77313DAW1 Apr 2024 3,917,549 $3.7M 0.08% LON
341 SBNA Auto Lease Trust 78414SAG9 Apr 2024 3,720,000 $3.7M 0.08% ABS-O
342 HSBC HOLDINGS PLC 404280FE4 Jan 2026 3,705,000 $3.7M 0.08% DBT
343 CPI PROPERTY GROUP SA 000000000 Apr 2024 3,200,000 $3.7M 0.08% DBT
344 Ballyrock Ltd 05876TAC0 Jan 2026 5,072,000 $3.7M 0.08% ABS-CBDO
345 LBM Acquisition LLC 50179JAH1 Jan 2026 3,839,842 $3.7M 0.08% LON
346 REXFORD INDUSTRIAL REALT 76169XAD6 Apr 2024 3,675,000 $3.7M 0.08% DBT
347 SeaWorld Parks & Entertainment Inc 78488CAL4 Jan 2026 3,687,110 $3.7M 0.08% LON
348 Banc of America Merrill Lynch Large Loan Inc 05492PAG3 Jan 2026 3,900,000 $3.7M 0.08% ABS-MBS
349 MUTHOOT FINANCE LTD 62828M2D2 Jan 2026 3,550,000 $3.6M 0.08% DBT
350 VFI ABS LLC 92555QAD0 Apr 2024 3,585,000 $3.6M 0.08% ABS-O
351 ABG Intermediate Holdings 2 LLC 00076VBL3 Jan 2026 3,601,165 $3.6M 0.08% LON
352 BPR Trust 05610WAE0 Apr 2024 3,470,000 $3.6M 0.08% ABS-MBS
353 Point Securitization Trust 73072DAB7 Jan 2026 3,550,000 $3.6M 0.08% ABS-MBS
354 CHAMP ACQUISITION CORP 15807XAA8 Jan 2026 3,335,000 $3.6M 0.08% DBT
355 NEW IMMO HOLDING SA 000000000 Apr 2024 3,000,000 $3.6M 0.08% DBT
356 TransDigm Inc 89364MCA0 Apr 2024 3,532,657 $3.5M 0.08% LON
357 ELIOR GROUP SA 000000000 Apr 2024 2,980,000 $3.5M 0.08% DBT
358 McAfee, LLC 57906HAF4 Jan 2026 3,991,024 $3.5M 0.08% LON
359 Fortress Intermediate 3, Inc 34966LAD6 Jan 2026 3,593,768 $3.5M 0.08% LON
360 EMERA INC 290876AD3 Apr 2024 3,492,000 $3.5M 0.08% DBT
361 Pretium Mortgage Credit Partners LLC 69392JAB5 Jan 2026 3,500,000 $3.5M 0.08% ABS-O
362 Tricon Residential 89614YAH9 Apr 2024 3,535,296 $3.5M 0.08% ABS-O
363 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 3,578,000 $3.5M 0.08% DBT
364 AI CANDELARIA -SPAIN- SA 00870WAA4 Apr 2024 3,910,000 $3.5M 0.08% DBT
365 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 3,260,000 $3.5M 0.08% DBT
366 CPI PROPERTY GROUP SA 000000000 Apr 2024 3,530,000 $3.5M 0.08% DBT
367 STAPLES INC 855030AQ5 Jan 2026 3,537,000 $3.5M 0.08% DBT
368 MALAYSIA GOVERNMENT 000000000 Apr 2024 13,419,000 $3.5M 0.08% DBT
369 DC Commercial Mortgage Trust 24022FAL4 Apr 2024 3,475,000 $3.5M 0.08% ABS-MBS
370 UKG Inc 89841EAB1 Apr 2024 3,548,439 $3.5M 0.08% LON
371 DC Commercial Mortgage Trust 24022FAN0 Apr 2024 3,460,000 $3.4M 0.08% ABS-MBS
372 RAIZEN FUELS FINANCE 000000000 Apr 2024 4,116,000 $3.4M 0.08% DBT
373 IRB HOLDING CORP 44988LAM9 Jan 2026 3,446,389 $3.4M 0.08% LON
374 ENBRIDGE INC 29250NBC8 Apr 2024 3,400,000 $3.4M 0.08% DBT
375 BULGARIAN ENERGY HLD 000000000 Apr 2024 2,905,000 $3.4M 0.08% DBT
376 TITULOS DE TESORERIA 000000000 Apr 2024 16,175,100,000 $3.4M 0.07% DBT
377 LSF12 CROWN US CORCAL BDCO LLC 50221UAE1 Jan 2026 3,400,340 $3.4M 0.07% LON
378 FORVIA SE 000000000 Apr 2024 2,875,000 $3.4M 0.07% DBT
379 STAR PARENT INC 855170AA4 Jan 2026 3,205,000 $3.4M 0.07% DBT
380 GLOBAL ATLANTIC FIN CO 37959GAH0 Jan 2026 3,345,000 $3.4M 0.07% DBT
381 FS LUXEMBOURG SARL 000000000 Apr 2024 3,253,000 $3.4M 0.07% DBT
382 CITIZENS FINANCIAL GROUP 174610808 Jan 2026 131,175 $3.4M 0.07% EP
383 1011778 BC Unlimited Liability Company 000000000 Apr 2024 3,362,055 $3.4M 0.07% LON
384 Worldwide Plaza Trust 98162JAA4 Jan 2026 4,095,000 $3.3M 0.07% ABS-MBS
385 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 3,183,000 $3.3M 0.07% DBT
386 SYNCHRONY FINANCIAL 87165B400 Apr 2024 127,806 $3.3M 0.07% EP
387 TELUS CORP 87971MCM3 Jan 2026 3,173,000 $3.3M 0.07% DBT
388 MHP LUX SA 59318YAC2 Jan 2026 3,220,000 $3.3M 0.07% DBT
389 TEAMSYSTEM SPA 000000000 Apr 2024 2,800,000 $3.3M 0.07% DBT
390 CYTOKINETICS INC 23282WAC4 Jan 2026 2,300,000 $3.3M 0.07% DBT
391 Fannie Mae - CAS 20753XAJ3 Apr 2024 3,000,000 $3.3M 0.07% ABS-MBS
392 ERSTE GROUP BANK AG 000000000 Apr 2024 2,600,000 $3.3M 0.07% DBT
393 SUPER MICRO COMPUTER INC 86800UAE4 Jan 2026 3,774,000 $3.3M 0.07% DBT
394 Enterprise Fleet Financing LLC 29375PAC4 Apr 2024 3,195,000 $3.3M 0.07% ABS-O
395 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Jan 2026 3,248,931 $3.2M 0.07% LON
396 Hold For CS 62548RAB5 Jan 2026 3,150,000 $3.2M 0.07% ABS-MBS
397 CZECH REPUBLIC 000000000 Apr 2024 76,990,000 $3.2M 0.07% DBT
398 USI Inc 90351NAR6 Jan 2026 3,208,671 $3.2M 0.07% LON
399 ABANCA CORP BANCARIA SA 000000000 Apr 2024 2,600,000 $3.2M 0.07% DBT
400 Acrisure, LLC 00488PAV7 Jan 2026 3,209,091 $3.2M 0.07% LON
401 ARETEC GROUP INC 04009DAJ3 Jan 2026 3,213,767 $3.2M 0.07% LON
402 ODIDO HOLD BV 000000000 Apr 2024 2,685,000 $3.2M 0.07% DBT
403 HTL Commercial Mortgage Trust 404300AL9 Apr 2024 3,085,000 $3.2M 0.07% ABS-MBS
404 REPUBLIC OF KAZAKHSTAN 000000000 Apr 2024 1,730,018,000 $3.2M 0.07% DBT
405 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 47,734,000 $3.1M 0.07% DBT
406 BARCLAYS PLC 000000000 Apr 2024 2,150,000 $3.1M 0.07% DBT
407 CCO HLDGS LLC/CAP CORP 1248EPCU5 Jan 2026 3,075,000 $3.1M 0.07% DBT
408 CP ATLAS BUYER INC 12597YAD1 Jan 2026 3,336,689 $3.1M 0.07% DBT
409 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 2,920,000 $3.1M 0.07% DBT
410 Multifamily Structured Credit Risk 35563FAC5 Apr 2024 2,770,000 $3.1M 0.07% ABS-MBS
411 CREDIABANK SA 000000000 Apr 2024 2,395,000 $3.1M 0.07% DBT
412 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 18,057,000 $3.1M 0.07% DBT
413 Light and Wonder International, Inc. 80875AAY7 Jan 2026 3,073,018 $3.1M 0.07% LON
414 SOCIETE GENERALE 000000000 Apr 2024 2,900,000 $3.1M 0.07% DBT
415 xcal 2019-il-1 mortgage trust 98373XBK5 Apr 2024 3,050,000 $3.1M 0.07% ABS-MBS
416 Pretium Mortgage Credit Partners LLC 74143UAB2 Jan 2026 3,058,000 $3.1M 0.07% ABS-O
417 COINBASE GLOBAL INC 19260QAJ6 Jan 2026 3,598,000 $3.0M 0.07% DBT
418 xcal 2019-il-1 mortgage trust 98373XBW9 Jan 2026 3,030,000 $3.0M 0.07% ABS-MBS
419 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 950,980,000 $3.0M 0.07% DBT
420 Pretium Mortgage Credit Partners LLC 740936AB5 Jan 2026 3,020,000 $3.0M 0.07% ABS-O
421 Pretium Mortgage Credit Partners LLC 69383AAB5 Jan 2026 3,045,000 $3.0M 0.07% ABS-O
422 MasOrange Finco Plc 000000000 Apr 2024 2,561,915 $3.0M 0.07% LON
423 AEGEA FINANCE SARL 000000000 Apr 2024 3,105,000 $3.0M 0.07% DBT
424 VEDANTA RESOURCES 000000000 Apr 2024 2,890,000 $3.0M 0.07% DBT
425 ALTAGAS LTD 021361AD2 Jan 2026 2,885,000 $3.0M 0.07% DBT
426 TRUST 2401 89834MAC0 Jan 2026 2,742,000 $3.0M 0.07% DBT
427 TELECOM ARGENTINA SA 879273AV2 Jan 2026 2,835,000 $3.0M 0.07% DBT
428 SEAGATE HDD CAYMAN 81180WBL4 Jan 2026 599,000 $3.0M 0.07% DBT
429 Credit Suisse Mortgage Trust 126401AE8 Jan 2026 3,143,250 $3.0M 0.06% ABS-MBS
430 NEXI SPA 000000000 Apr 2024 2,495,000 $3.0M 0.06% DBT
431 ASURION LLC/ASURION CO 045941AA9 Jan 2026 2,822,000 $2.9M 0.06% DBT
432 ALARM.COM HLDGS INC 011642AD7 Jan 2026 3,100,000 $2.9M 0.06% DBT
433 Newly Weds Foods Inc 75701MAE5 Jan 2026 2,925,300 $2.9M 0.06% LON
434 RIVIAN AUTO INC 76954AAD5 Jan 2026 3,080,000 $2.9M 0.06% DBT
435 Hertz Vehicle Financing LLC 42806MBV0 Jan 2026 2,883,333 $2.9M 0.06% ABS-O
436 Flatiron CLO Ltd 33883QAY1 Jan 2026 3,050,000 $2.9M 0.06% ABS-CBDO
437 FORTUNE STAR BVI LTD 000000000 Apr 2024 2,925,000 $2.9M 0.06% DBT
438 BANK OF CYPRUS HOLDINGS 000000000 Apr 2024 2,100,000 $2.9M 0.06% DBT
439 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 2,795,000 $2.9M 0.06% DBT
440 GOLOMT BANK OF MONGOLIA 000000000 Apr 2024 2,739,000 $2.8M 0.06% DBT
441 WIX LTD 92940WAE9 Jan 2026 3,221,000 $2.8M 0.06% DBT
442 BANK OF NEW YORK MELLON 06405LAH4 Jan 2026 2,725,000 $2.8M 0.06% DBT
443 HighTower Holdings LLC 43117LAP8 Jan 2026 2,779,729 $2.8M 0.06% LON
444 RIVIAN AUTO INC 76954AAB9 Jan 2026 2,625,000 $2.8M 0.06% DBT
445 BELLIS ACQUISITION CO PL 000000000 Apr 2024 2,193,000 $2.7M 0.06% DBT
446 FS LUXEMBOURG SARL 30315XAD6 Jan 2026 2,652,000 $2.7M 0.06% DBT
447 BANCO SANTANDER SA 000000000 Apr 2024 2,200,000 $2.7M 0.06% DBT
448 NEW IMMO HOLDING SA 000000000 Apr 2024 2,300,000 $2.7M 0.06% DBT
449 Colossus Acquireco LLC 19682LAB4 Jan 2026 2,718,188 $2.7M 0.06% LON
450 Point Securitization Trust 73071PAB1 Jan 2026 2,715,000 $2.7M 0.06% ABS-MBS
451 AST SPACEMOBILE INC 00217DAE0 Jan 2026 1,977,000 $2.7M 0.06% DBT
452 Santander Bank Auto Credit-Linked Notes 80280BAE8 Jan 2026 2,664,976 $2.7M 0.06% ABS-O
453 Vericrest Opportunity Loan Transferee 91835DAB7 Apr 2024 2,684,070 $2.7M 0.06% ABS-O
454 Ryan, LLC 000000000 Apr 2024 2,724,367 $2.7M 0.06% LON
455 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 2,652,000 $2.7M 0.06% DBT
456 Star Parent Inc 87169DAB1 Apr 2024 2,668,527 $2.7M 0.06% LON
457 Affirm Inc 00834BAE7 Apr 2024 2,660,000 $2.7M 0.06% ABS-O
458 SOUTHERN CO 842587867 Jan 2026 103,325 $2.7M 0.06% EP
459 Bausch Health Companies Inc 000000000 Apr 2024 2,736,250 $2.7M 0.06% LON
460 GENERAL MOTORS FINL CO 37045XDB9 Apr 2024 2,644,000 $2.7M 0.06% DBT
461 UBS GROUP AG 902613BE7 Apr 2024 2,268,000 $2.7M 0.06% DBT
462 UNICAJA BANCO SA 000000000 Apr 2024 2,200,000 $2.6M 0.06% DBT
463 CZECH REPUBLIC 000000000 Apr 2024 55,200,000 $2.6M 0.06% DBT
464 HUDSON PACIFIC PROPERTIE 44409MAC0 Jan 2026 3,090,000 $2.6M 0.06% DBT
465 Home Re Ltd 43731BAB7 Apr 2024 2,552,744 $2.6M 0.06% ABS-MBS
466 Zacapa SARL 000000000 Apr 2024 2,604,046 $2.6M 0.06% LON
467 FOUNDRY JV HOLDCO LLC 350930AE3 Jan 2026 2,422,000 $2.6M 0.06% DBT
468 CHS/COMMUNITY HEALTH SYS 12543DBK5 Jan 2026 2,890,000 $2.6M 0.06% DBT
469 EUSHI FINANCE INC 29882DAB9 Jan 2026 2,452,000 $2.6M 0.06% DBT
470 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 38,070,000 $2.6M 0.06% DBT
471 BARCLAYS PLC 000000000 Apr 2024 2,125,000 $2.6M 0.06% DBT
472 SOGECAP SA 000000000 Apr 2024 2,100,000 $2.6M 0.06% DBT
473 PARAMOUNT GLOBAL 92553PAP7 Jan 2026 3,700,000 $2.5M 0.06% DBT
474 ROYAL BANK OF CANADA 780082BA0 Jan 2026 2,550,000 $2.5M 0.06% DBT
475 WEC ENERGY GROUP INC 92939UAS5 Jan 2026 2,475,000 $2.5M 0.06% DBT
476 Six Flags Entertainment Corporation 15018LAN1 Jan 2026 2,552,816 $2.5M 0.06% LON
477 BrightView Landscapes LLC 10801XAL1 Jan 2026 2,525,000 $2.5M 0.06% LON
478 Michaels Companies Inc 59408UAB3 Apr 2024 2,535,512 $2.5M 0.05% LON
479 GOEASY LTD 380355AN7 Jan 2026 2,600,000 $2.5M 0.05% DBT
480 Athenahealth Group Inc 04686RAB9 Apr 2024 2,527,694 $2.5M 0.05% LON
481 Peraton Corp 71360HAB3 Apr 2024 2,696,084 $2.5M 0.05% LON
482 NorthRiver Midstream Finance LP 66679PAB1 Apr 2024 2,474,918 $2.5M 0.05% LON
483 First Advantage Holdings LLC 78477MAH4 Jan 2026 2,574,220 $2.5M 0.05% LON
484 ZURICH FINANCE IRELAND 000000000 Apr 2024 2,700,000 $2.5M 0.05% DBT
485 Octagon Investment Partners 27, LTD. 67591CAE7 Apr 2024 2,825,000 $2.5M 0.05% ABS-CBDO
486 Pretium Mortgage Credit Partners LLC 69383TAB4 Jan 2026 2,450,000 $2.5M 0.05% ABS-O
487 ABANCA CORP BANCARIA SA 000000000 Apr 2024 2,000,000 $2.4M 0.05% DBT
488 AmeriCredit Automobile Receivables Trust 03067BAE9 Apr 2024 2,425,000 $2.4M 0.05% ABS-O
489 INTESA SANPAOLO SPA 46115HBQ9 Apr 2024 2,550,000 $2.4M 0.05% DBT
490 Boels Topholding BV 000000000 Apr 2024 2,055,172 $2.4M 0.05% LON
491 ALNYLAM PHARMACEUTICALS 02043QAC1 Jan 2026 2,600,000 $2.4M 0.05% DBT
492 COINBASE GLOBAL INC 19260QAF4 Jan 2026 2,486,000 $2.4M 0.05% DBT
493 Citigroup Commercial Mortgage Trust 17325GAL0 Apr 2024 3,080,000 $2.4M 0.05% ABS-MBS
494 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAP6 Jan 2026 2,570,000 $2.4M 0.05% ABS-MBS
495 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jan 2026 2,320,000 $2.4M 0.05% DBT
496 Chase Auto Credit Linked Notes 46591HCV0 Jan 2026 2,380,214 $2.4M 0.05% ABS-O
497 Caesars Entertainment Inc 12768EAG1 Apr 2024 2,409,227 $2.4M 0.05% LON
498 ARDAGH GROUP SA 039959AA9 Jan 2026 2,206,484 $2.4M 0.05% DBT
499 VTR COMUNICACIONES SPA 918367AC7 Apr 2024 2,400,000 $2.4M 0.05% DBT
500 Techem Verwaltungsgesellschaft 675 mbH 000000000 Apr 2024 2,000,000 $2.4M 0.05% LON
501 GRUPO TELEVISA SAB 40049JBE6 Jan 2026 3,415,000 $2.4M 0.05% DBT
502 CeramTec AcquiCo GmbH 000000000 Apr 2024 2,001,017 $2.4M 0.05% LON
503 AIR LEASE CORP 00912XBK9 Apr 2024 2,392,000 $2.4M 0.05% DBT
504 Froneri Lux Finco Sarl 000000000 Apr 2024 2,000,000 $2.4M 0.05% LON
505 MIDCAP FINANCIAL ISSR TR 59567LAA2 Apr 2024 2,357,000 $2.4M 0.05% DBT
506 CCF HOLDING SAS 000000000 Apr 2024 1,800,000 $2.4M 0.05% DBT
507 OCP Aegis CLO Ltd 67120HAA4 Jan 2026 2,415,000 $2.4M 0.05% ABS-CBDO
508 MEX BONOS DESARR FIX RT 000000000 Apr 2024 47,271,500 $2.4M 0.05% DBT
509 MORGAN STANLEY 61762V838 Jan 2026 88,850 $2.3M 0.05% EP
510 Enstar Group Ltd 29359U109 Jan 2026 97,027 $2.3M 0.05% EP
511 SG Capital Partners 78433QAF2 Jan 2026 3,198,000 $2.3M 0.05% ABS-MBS
512 JetBlue Airways Corporation 000000000 Apr 2024 2,419,375 $2.3M 0.05% LON
513 FARM CREDIT BK OF TEXAS 30767EAE9 Jan 2026 2,207,000 $2.3M 0.05% DBT
514 ILIAD SA 000000000 Apr 2024 1,800,000 $2.3M 0.05% DBT
515 TK Elevator Midco GmbH 000000000 Apr 2024 1,920,000 $2.3M 0.05% LON
516 First Student Bidco Inc 33718FAN0 Jan 2026 2,288,686 $2.3M 0.05% LON
517 ACRISURE LLC / FIN INC 00489LAL7 Jan 2026 2,205,000 $2.3M 0.05% DBT
518 Inspired FinCo Holdings Limited 000000000 Apr 2024 1,915,000 $2.3M 0.05% LON
519 Magnetite CLO Ltd 55956DAE9 Jan 2026 3,200,000 $2.3M 0.05% ABS-CBDO
520 Cimpress Public Limited Company 000000000 Apr 2024 2,264,807 $2.3M 0.05% LON
521 Securitized Term Auto Receivables Trust 81378RAD6 Jan 2026 2,212,971 $2.3M 0.05% ABS-O
522 FNZ Group Services Ltd 30339HAD3 Jan 2026 2,828,625 $2.3M 0.05% LON
523 UMBS, TBA 01F042624 Jan 2026 2,303,000 $2.3M 0.05% ABS-MBS
524 SOCIETE GENERALE 83371GAA9 Apr 2024 2,025,000 $2.3M 0.05% DBT
525 MH Sub I LLC 45567YAN5 Apr 2024 2,472,883 $2.2M 0.05% LON
526 LC AHAB US Bidco LLC 50180PAB7 Jan 2026 2,225,402 $2.2M 0.05% LON
527 CLOUD SOFTWARE GRP INC 18912UAA0 Jan 2026 2,200,000 $2.2M 0.05% DBT
528 KKR Apple Bidco LLC 48254EAG6 Jan 2026 2,212,650 $2.2M 0.05% LON
529 CSAIL Commercial Mortgage Trust 12635FAZ7 Jan 2026 2,414,000 $2.2M 0.05% ABS-MBS
530 Aligned Data Centers Issuer LLC 01627AAB4 Apr 2024 2,235,000 $2.2M 0.05% ABS-O
531 CZECH REPUBLIC 000000000 Apr 2024 47,870,000 $2.2M 0.05% DBT
532 Avis Budget Rental Car Funding AESOP LLC 05377RKH6 Jan 2026 2,155,000 $2.2M 0.05% ABS-O
533 Pretium Mortgage Credit Partners LLC 69393DAB7 Jan 2026 2,177,000 $2.2M 0.05% ABS-MBS
534 DELUXE CORP 248019AW1 Jan 2026 2,075,000 $2.2M 0.05% DBT
535 BANCO SANTANDER SA 000000000 Apr 2024 2,200,000 $2.2M 0.05% DBT
536 Clydesdale Acquisition Holdings Inc 18972FAC6 Apr 2024 2,165,106 $2.2M 0.05% LON
537 AES PANAMA GENERATION HL 000000000 Apr 2024 2,273,095 $2.1M 0.05% DBT
538 BERTRAND FRANCHISE 000000000 Apr 2024 1,805,000 $2.1M 0.05% DBT
539 Pretium Mortgage Credit Partners LLC 74143YAB4 Jan 2026 2,315,000 $2.1M 0.05% ABS-MBS
540 Focus Financial Partners LLC 34416DBD9 Jan 2026 2,148,314 $2.1M 0.05% LON
541 Townsquare Media Inc 89223EAG8 Jan 2026 2,943,282 $2.1M 0.05% LON
542 DIRECTV FIN LLC/COINC 25461LAD4 Jan 2026 2,059,000 $2.1M 0.05% DBT
543 Arroyo Mortgage Trust 042853AD3 Apr 2024 2,655,000 $2.1M 0.05% ABS-MBS
544 Vista Management Holding Inc 92842EAB4 Jan 2026 2,108,700 $2.1M 0.05% LON
545 RFNA LP 74984AAA0 Jan 2026 2,095,000 $2.1M 0.05% DBT
546 HUDSON PACIFIC PROPERTIE 44409MAD8 Jan 2026 2,145,000 $2.1M 0.05% DBT
547 BNP PARIBAS 05565A5R0 Jan 2026 1,969,000 $2.1M 0.05% DBT
548 TransDigm Inc 89364MCD4 Jan 2026 2,083,625 $2.1M 0.05% LON
549 Fannie Mae 31418E4K3 Jan 2026 2,006,517 $2.1M 0.05% ABS-MBS
550 Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd 64135QAE6 Apr 2024 4,000,000 $2.1M 0.05% ABS-CBDO
551 Belron Finance 2019 LLC 08078UAN3 Jan 2026 2,063,953 $2.1M 0.05% LON
552 Jane Street Group LLC 47077DAM2 Jan 2026 2,064,333 $2.0M 0.04% LON
553 Bridgecrest Lending Auto Securitization Trust 10806EAC8 Jan 2026 2,039,222 $2.0M 0.04% ABS-O
554 SOLARIS ENERGY INFRASTRU 83419XAB4 Jan 2026 1,656,000 $2.0M 0.04% DBT
555 Morgan Stanley BAML Trust 61767EAK0 Jan 2026 2,307,000 $2.0M 0.04% ABS-MBS
556 BAWAG GROUP AG 000000000 Apr 2024 1,600,000 $2.0M 0.04% DBT
557 Vericrest Opportunity Loan Transferee 92873EAB6 Apr 2024 2,033,257 $2.0M 0.04% ABS-O
558 CAESARS ENTERTAIN INC 12769GAD2 Jan 2026 2,085,000 $2.0M 0.04% DBT
559 REALTY INCOME CORP 756109CY8 Jan 2026 1,995,000 $2.0M 0.04% DBT
560 JPMBB Commercial Mortgage Securities Trust 46643GAK6 Jan 2026 2,140,000 $2.0M 0.04% ABS-MBS
561 CZECH REPUBLIC 000000000 Apr 2024 41,690,000 $2.0M 0.04% DBT
562 Banc of America Merrill Lynch Large Loan Inc 05492PAJ7 Jan 2026 2,190,000 $2.0M 0.04% ABS-MBS
563 SPEEDSTER BIDCO GMBH 000000000 Apr 2024 2,024,738 $2.0M 0.04% LON
564 BCP MODULAR SERVICES 000000000 Apr 2024 1,760,000 $2.0M 0.04% DBT
565 KAIXO BONDCO TELECOM SA 000000000 Apr 2024 1,675,000 $2.0M 0.04% DBT
566 The Huntington National Bank 44644NAR0 Jan 2026 1,992,542 $2.0M 0.04% ABS-O
567 Bausch & Lomb Corporation 000000000 Apr 2024 1,981,181 $2.0M 0.04% LON
568 GLOBAL ATLANTIC FIN CO 37959GAG2 Jan 2026 1,919,000 $2.0M 0.04% DBT
569 ZSCALER INC. 98980GAC6 Jan 2026 2,132,000 $2.0M 0.04% DBT
570 Brown Group Holding LLC 11565HAD8 Apr 2024 1,979,544 $2.0M 0.04% LON
571 SEMPRA 816851BW8 Jan 2026 1,933,000 $2.0M 0.04% DBT
572 US Foods Inc 90351HAF5 Jan 2026 1,959,548 $2.0M 0.04% LON
573 DTE ENERGY CO 233331792 Jan 2026 79,450 $2.0M 0.04% EP
574 BELL CANADA 0778FPAQ2 Jan 2026 1,870,000 $2.0M 0.04% DBT
575 White Cap Buyer LLC 96350TAH3 Jan 2026 1,957,814 $2.0M 0.04% LON
576 Morgan Stanley Capital I Trust 61691JBA1 Apr 2024 2,055,000 $2.0M 0.04% ABS-MBS
577 CITADEL SECURITIES GLOBA 17289RAB2 Jan 2026 1,856,000 $2.0M 0.04% DBT
578 Kaseya Inc 48578AAB4 Jan 2026 2,029,662 $2.0M 0.04% LON
579 GOLOMT BANK OF MONGOLIA 381930AA4 Jan 2026 1,875,000 $1.9M 0.04% DBT
580 American Builders & Contractors Supply Co Inc 02474RAJ2 Apr 2024 1,942,337 $1.9M 0.04% LON
581 ING GROEP NV 456837AZ6 Jan 2026 2,140,000 $1.9M 0.04% DBT
582 Altium Packaging LLC 20902CAX8 Jan 2026 2,045,356 $1.9M 0.04% LON
583 TricorBraun Holdings Inc 00184NAB3 Apr 2024 2,057,354 $1.9M 0.04% LON
584 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 1,900,000 $1.9M 0.04% DBT
585 JD.COM INC 47215PAJ5 Jan 2026 1,925,000 $1.9M 0.04% DBT
586 Imperial Fund LLC 45276JAF7 Jan 2026 2,500,000 $1.9M 0.04% ABS-MBS
587 TERAWULF INC 88080TAE4 Jan 2026 2,050,000 $1.9M 0.04% DBT
588 TKO Worldwide Holdings LLC 90266UAL7 Jan 2026 1,925,599 $1.9M 0.04% LON
589 TEAMSYSTEM SPA 000000000 Apr 2024 1,630,000 $1.9M 0.04% DBT
590 Windsor Holdings III LLC 97360BAH8 Jan 2026 1,906,484 $1.9M 0.04% LON
591 Wilsonart LLC 97246FAM8 Jan 2026 1,975,000 $1.9M 0.04% LON
592 EUROBANK SA 000000000 Apr 2024 1,600,000 $1.9M 0.04% DBT
593 PG&E CORP 69331C306 Jan 2026 47,605 $1.9M 0.04% EP
594 IREN LTD 46270CAJ8 Jan 2026 1,550,000 $1.9M 0.04% DBT
595 Verus Securitization Trust 92538KAE3 Jan 2026 2,560,000 $1.9M 0.04% ABS-MBS
596 Hotwire Funding LLC 44148JAC3 Apr 2024 1,895,000 $1.9M 0.04% ABS-O
597 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 10,477,000 $1.9M 0.04% DBT
598 ACRISURE LLC / FIN INC 00489LAK9 Apr 2024 1,800,000 $1.9M 0.04% DBT
599 GENMAB A/S/GENMAB FIN 37230JAA0 Jan 2026 1,820,000 $1.9M 0.04% DBT
600 Angel Oak Mortgage Trust 03464PAD9 Jan 2026 2,203,000 $1.9M 0.04% ABS-MBS
601 EOC Borrower LLC 26875YAB8 Jan 2026 1,860,650 $1.9M 0.04% LON
602 CFC Bidco 2022 Ltd 12531JAB7 Jan 2026 1,955,000 $1.9M 0.04% LON
603 LCH Ltd. 000000000 Apr 2024 8,095,000 $1.9M 0.04% DIR
604 Howden Group Holdings Ltd 000000000 Apr 2024 1,857,114 $1.9M 0.04% LON
605 AIB GROUP PLC 000000000 Apr 2024 1,510,000 $1.9M 0.04% DBT
606 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 1,863,818 $1.9M 0.04% LON
607 BCPE Pequod Buyer Inc 05624AAB8 Jan 2026 1,855,687 $1.8M 0.04% LON
608 Open Text Corporation 68371YAP8 Apr 2024 1,876,347 $1.8M 0.04% LON
609 Polaris Newco LLC 73108RAB4 Apr 2024 1,999,556 $1.8M 0.04% LON
610 Cotiviti Corporation 22164MAF4 Jan 2026 1,990,000 $1.8M 0.04% LON
611 UMBS, TBA 01F022626 Jan 2026 2,162,000 $1.8M 0.04% ABS-MBS
612 Boxer Parent Company Inc 05988HAQ0 Jan 2026 1,910,562 $1.8M 0.04% LON
613 Third Coast Infrastructure LLC 88412KAD4 Jan 2026 1,828,418 $1.8M 0.04% LON
614 RCO Mortgage LLC 75523XAB3 Jan 2026 1,805,000 $1.8M 0.04% ABS-MBS
615 Belron UK Finance PLC 08078UAL7 Jan 2026 1,540,000 $1.8M 0.04% LON
616 Avis Budget Rental Car Funding AESOP LLC 05377RKJ2 Jan 2026 1,800,000 $1.8M 0.04% ABS-O
617 ALTICE FRANCE SA 000000000 Apr 2024 1,583,578 $1.8M 0.04% DBT
618 THAILAND GOVERNMENT BOND 000000000 Apr 2024 59,166,000 $1.8M 0.04% DBT
619 Somnigroup International Inc 88025BAP6 Jan 2026 1,804,850 $1.8M 0.04% LON
620 Preston Ridge Partners Mortgage Trust 69382YAB4 Jan 2026 1,808,000 $1.8M 0.04% ABS-MBS
621 Palmer Square CLO Ltd 69689GAE7 Jan 2026 1,815,000 $1.8M 0.04% ABS-CBDO
622 Flynn Restaurant Group LP 34410JAG6 Jan 2026 1,811,312 $1.8M 0.04% LON
623 SS&C Technologies Inc 78466DBJ2 Jan 2026 1,809,585 $1.8M 0.04% LON
624 BARCLAYS PLC 000000000 Apr 2024 1,210,000 $1.8M 0.04% DBT
625 SCF Equipment Trust Llc 784024AG6 Apr 2024 1,750,000 $1.8M 0.04% ABS-O
626 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 78,959,000 $1.8M 0.04% DBT
627 T-MOBILE USA INC 87264A204 Jan 2026 78,229 $1.8M 0.04% EP
628 Surgery Center Holdings Inc 86880NBD4 Jan 2026 1,788,928 $1.8M 0.04% LON
629 GC Ferry Acquisition I Inc 32009UAD9 Jan 2026 1,806,562 $1.8M 0.04% LON
630 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 7,445,000 $1.8M 0.04% DBT
631 DT Auto Owner Trust 26253WAJ7 Apr 2024 1,785,000 $1.8M 0.04% ABS-O
632 INTESA SANPAOLO SPA 46115HCF2 Apr 2024 1,440,000 $1.8M 0.04% DBT
633 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 1,700,000 $1.8M 0.04% DBT
634 JPMBB Commercial Mortgage Securities Trust 46644FAX9 Jan 2026 1,934,000 $1.8M 0.04% ABS-MBS
635 FORVIA SE 000000000 Apr 2024 1,490,000 $1.8M 0.04% DBT
636 Cinemark USA Inc 172442AV7 Jan 2026 1,761,811 $1.8M 0.04% LON
637 SAMHALLSBYG HOLD 000000000 Apr 2024 1,500,000 $1.8M 0.04% DBT
638 Ensemble RCM LLC 29359BAE1 Jan 2026 1,775,954 $1.8M 0.04% LON
639 TK Elevator Midco GmbH 000000000 Apr 2024 1,746,894 $1.7M 0.04% LON
640 WEC US Holdings Ltd 92943LAC4 Apr 2024 1,749,728 $1.7M 0.04% LON
641 AVIS BUDGET CAR/FINANCE 053773BK2 Jan 2026 1,695,000 $1.7M 0.04% DBT
642 IMA INDUSTRIA MACCHINE 000000000 Apr 2024 1,450,000 $1.7M 0.04% DBT
643 Fugue Finance BV 000000000 Apr 2024 1,735,223 $1.7M 0.04% LON
644 Ford Credit Auto Owner Trust 34535AAF7 Apr 2024 1,700,000 $1.7M 0.04% ABS-O
645 SNOWFLAKE INC 833445AD1 Jan 2026 1,207,000 $1.7M 0.04% DBT
646 BERTRAND FRANCHISE 000000000 Apr 2024 1,455,000 $1.7M 0.04% DBT
647 Ally Bank Auto Credit-Linked Notes 02007G5J8 Jan 2026 1,671,455 $1.7M 0.04% ABS-O
648 ECHOSTAR CORP 278768AA4 Jan 2026 1,645,921 $1.7M 0.04% DBT
649 TELUS CORP 87971MCQ4 Jan 2026 1,650,000 $1.7M 0.04% DBT
650 PHILLIPS 66 CO 718547AZ5 Jan 2026 1,673,000 $1.7M 0.04% DBT
651 Cotiviti Corporation 22164MAB3 Jan 2026 1,800,064 $1.7M 0.04% LON
652 FARM CREDIT BK OF TEXAS 30767EAF6 Jan 2026 1,595,000 $1.7M 0.04% DBT
653 Amentum Government Services Holdings LLC 02351XAB4 Jan 2026 1,650,825 $1.6M 0.04% LON
654 GS Mortgage Securities Trust 36192PAK2 Apr 2024 1,673,180 $1.6M 0.04% ABS-MBS
655 Pegasus BidCo BV 000000000 Apr 2024 1,641,014 $1.6M 0.04% LON
656 Epicor Software Corporation 29426NAZ7 Jan 2026 1,653,764 $1.6M 0.04% LON
657 WHARF Commercial Mortgage Trust 92987LAL1 Jan 2026 1,605,000 $1.6M 0.04% ABS-MBS
658 TRUENOORD CAPITAL DAC 89785GAA6 Jan 2026 1,544,000 $1.6M 0.04% DBT
659 ENBRIDGE INC 29250NBT1 Apr 2024 1,415,000 $1.6M 0.04% DBT
660 Neuberger Berman CLO Ltd 64135UAC1 Jan 2026 2,830,000 $1.6M 0.04% ABS-CBDO
661 VF UKRAINE (VFU FUNDING) 000000000 Apr 2024 1,640,742 $1.6M 0.04% DBT
662 MARS INC 571676AZ8 Jan 2026 1,565,000 $1.6M 0.04% DBT
663 SOCIETE GENERALE 83368RCK6 Jan 2026 1,600,000 $1.6M 0.04% DBT
664 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 757,140,000 $1.6M 0.04% DBT
665 GREAT CAN GAMING/RAPTOR 389925AA6 Jan 2026 1,575,000 $1.6M 0.04% DBT
666 AIRCASTLE LTD 00928QAW1 Apr 2024 1,603,000 $1.6M 0.04% DBT
667 COMM Mortgage Trust 200474AG9 Jan 2026 1,740,000 $1.6M 0.04% ABS-MBS
668 INDONESIA GOVERNMENT 000000000 Apr 2024 25,487,000,000 $1.6M 0.04% DBT
669 APi Group DE Inc 00186XAN3 Jan 2026 1,596,021 $1.6M 0.04% LON
670 Crown Finance US Inc 22834KAV3 Jan 2026 1,638,491 $1.6M 0.03% LON
671 TRIVIUM PACKAGING FIN 89686QAC0 Jan 2026 1,455,000 $1.6M 0.03% DBT
672 MH Sub I LLC 45567YAP0 Jan 2026 1,942,499 $1.6M 0.03% LON
673 WE SODA INV HOLDING PLC 000000000 Apr 2024 1,535,000 $1.6M 0.03% DBT
674 Angel Oak Mortgage Trust 03465EAD3 Jan 2026 2,050,000 $1.6M 0.03% ABS-MBS
675 EUROPEAN BK RECON & DEV 000000000 Apr 2024 146,900,000 $1.6M 0.03% DBT
676 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 149,900,000 $1.6M 0.03% DBT
677 Evertec Group LLC 000000000 Apr 2024 1,562,500 $1.6M 0.03% LON
678 Dorna Sports SL 000000000 Apr 2024 1,310,000 $1.6M 0.03% LON
679 IVC Acquisition Ltd 000000000 Apr 2024 1,320,000 $1.6M 0.03% LON
680 Banijay Entertainment SAS 000000000 Apr 2024 1,305,000 $1.6M 0.03% LON
681 PENNYMAC FIN SVCS INC 70932MAE7 Jan 2026 1,500,000 $1.5M 0.03% DBT
682 Core & Main LP 40416VAG0 Jan 2026 1,541,788 $1.5M 0.03% LON
683 EMRLD Borrower LP 26872NAD1 Jan 2026 1,545,496 $1.5M 0.03% LON
684 NextEra Energy Inc 65339F101 Jan 2026 17,533 $1.5M 0.03% EC
685 ILIAD HOLDING SAS 449691AF1 Jan 2026 1,435,000 $1.5M 0.03% DBT
686 NEP Group Inc 62908HAR6 Jan 2026 1,677,542 $1.5M 0.03% LON
687 COMPASS INCORP 20464UAA8 Jan 2026 1,422,000 $1.5M 0.03% DBT
688 CHG PPC Parent LLC 12546FAF9 Jan 2026 1,527,307 $1.5M 0.03% LON
689 Touchdown Acquirer Inc 89157NAJ2 Jan 2026 1,529,579 $1.5M 0.03% LON
690 Windsor Holdings III LLC 97360BAJ4 Jan 2026 1,295,000 $1.5M 0.03% LON
691 Genesee & Wyoming Inc (New) 37156QAZ9 Apr 2024 1,530,625 $1.5M 0.03% LON
692 ENPHASE ENERGY INC 29355AAK3 Apr 2024 1,720,000 $1.5M 0.03% DBT
693 BPR Trust 05592VAL8 Jan 2026 1,580,000 $1.5M 0.03% ABS-MBS
694 TECTA AMERICA CORP 000000000 Apr 2024 1,522,350 $1.5M 0.03% LON
695 Brown Group Holding LLC 11565HAB2 Apr 2024 1,522,818 $1.5M 0.03% LON
696 JAZZ INVESTMENTS I LTD 472145AF8 Apr 2024 1,375,000 $1.5M 0.03% DBT
697 LUMENTUM HOLDINGS INC 55024UAH2 Jan 2026 269,000 $1.5M 0.03% DBT
698 WEX Inc 96208UAW1 Jan 2026 1,521,329 $1.5M 0.03% LON
699 PetSmart Inc 71677HAN5 Jan 2026 1,520,732 $1.5M 0.03% LON
700 Waystar Technologies, Inc. 63939WAN3 Jan 2026 1,523,562 $1.5M 0.03% LON
701 Trans Union LLC 89334GBF0 Jan 2026 1,513,630 $1.5M 0.03% LON
702 LTI Holdings Inc 50217UBF3 Jan 2026 1,505,938 $1.5M 0.03% LON
703 Ally Bank Auto Credit-Linked Notes 02007GZ89 Jan 2026 1,473,187 $1.5M 0.03% ABS-O
704 HTL Commercial Mortgage Trust 404300AJ4 Jan 2026 1,457,000 $1.5M 0.03% ABS-MBS
705 BLOCK INC 852234AT0 Jan 2026 1,475,000 $1.5M 0.03% DBT
706 MajorDrive Holdings IV LLC 56085UAB9 Jan 2026 1,575,767 $1.5M 0.03% LON
707 VISTAJET MALTA/VM HOLDS 92840JAB5 Apr 2024 1,565,000 $1.5M 0.03% DBT
708 Blackhawk Network Holdings, Inc 09238FAM3 Jan 2026 1,476,659 $1.5M 0.03% LON
709 Zelis Payments Buyer Inc 98932TAG8 Apr 2024 1,515,835 $1.5M 0.03% LON
710 AS Mileage Plan IP Limited 000000000 Apr 2024 1,466,438 $1.5M 0.03% LON
711 Progress Residential Trust 74334FAL2 Apr 2024 1,470,000 $1.5M 0.03% ABS-O
712 Fannie Mae - CAS 20754AAJ2 Apr 2024 1,425,000 $1.5M 0.03% ABS-MBS
713 SOCIETE GENERALE 000000000 Apr 2024 1,200,000 $1.5M 0.03% DBT
714 Citrin Cooperman Advisors LLC 17737EAC7 Jan 2026 1,471,312 $1.5M 0.03% LON
715 Hayward Industries Inc 421300AL8 Apr 2024 1,449,057 $1.5M 0.03% LON
716 CHINA PACIFIC INSURANCE 000000000 Apr 2024 10,000,000 $1.4M 0.03% DBT
717 Fannie Mae - CAS 20754NAR6 Jan 2026 1,300,000 $1.4M 0.03% ABS-MBS
718 United States Treasury 912810RT7 Apr 2024 2,200,000 $1.4M 0.03% DBT
719 SHR Trust 784234AJ5 Jan 2026 1,430,000 $1.4M 0.03% ABS-MBS
720 Filtration Group Corporation 31732FAX4 Jan 2026 1,439,300 $1.4M 0.03% LON
721 1261229 BC LTD 68288AAA5 Jan 2026 1,400,000 $1.4M 0.03% DBT
722 Varsity Brands Inc 92227QAG1 Jan 2026 1,432,800 $1.4M 0.03% LON
723 Freddie Mac 3132CXYW6 Jan 2026 1,412,671 $1.4M 0.03% ABS-MBS
724 ODIDO HOLD BV 000000000 Apr 2024 1,200,000 $1.4M 0.03% DBT
725 RAKUTEN GROUP INC 75102WAB4 Jan 2026 1,470,000 $1.4M 0.03% DBT
726 Staples Inc 855031AU4 Jan 2026 1,479,761 $1.4M 0.03% LON
727 DOMINION ENERGY INC 25746UDM8 Apr 2024 1,412,000 $1.4M 0.03% DBT
728 REPUBLICA ORIENT URUGUAY 760942BF8 Jan 2026 47,932,000 $1.4M 0.03% DBT
729 NCL CORPORATION LTD 62886HBR1 Jan 2026 1,365,000 $1.4M 0.03% DBT
730 NEXI SPA 000000000 Apr 2024 1,200,000 $1.4M 0.03% DBT
731 Ally Bank Auto Credit-Linked Notes 02007G6S7 Jan 2026 1,382,605 $1.4M 0.03% ABS-O
732 LCH Ltd. 000000000 Apr 2024 18,035,000 $1.4M 0.03% DIR
733 PETCO HEALTH AND WELL COM INC 71601HAG1 Jan 2026 1,410,000 $1.4M 0.03% LON
734 GLS Auto Receivables Trust 36271KAN1 Jan 2026 1,317,000 $1.4M 0.03% ABS-O
735 INDONESIA GOVERNMENT 000000000 Apr 2024 21,923,000,000 $1.4M 0.03% DBT
736 Galaxy CLO Ltd 36319YAL9 Jan 2026 1,385,000 $1.4M 0.03% ABS-CBDO
737 Les Schwab Tire Centers 50220KAD6 Jan 2026 1,367,500 $1.4M 0.03% LON
738 BRIGHTHOUSE FINANCIAL IN 10922N707 Jan 2026 99,087 $1.4M 0.03% EP
739 AMENTUM HOLDINGS INC 02352BAA3 Jan 2026 1,290,000 $1.4M 0.03% DBT
740 Petco Health and Wellness Company Inc 71601HAB2 Apr 2024 1,361,100 $1.4M 0.03% LON
741 VELOCITY VEHICLE GROUP 92262TAA4 Jan 2026 1,380,000 $1.4M 0.03% DBT
742 Bank of America Corp 060505682 Jan 2026 1,083 $1.3M 0.03% EP
743 INTL BK RECON & DEVELOP 000000000 Apr 2024 132,000,000 $1.3M 0.03% DBT
744 CITIGROUP INC 172967PE5 Jan 2026 1,275,000 $1.3M 0.03% DBT
745 Creative Artists Agency LLC 22526WAU2 Jan 2026 1,338,645 $1.3M 0.03% LON
746 PIRAEUS BANK SA 000000000 Apr 2024 1,075,000 $1.3M 0.03% DBT
747 GDZ ELEKTRIK DAGITIM AS 000000000 Apr 2024 1,330,000 $1.3M 0.03% DBT
748 HSB GROUP INC 40428NAC3 Apr 2024 1,360,000 $1.3M 0.03% DBT
749 NEXUS Buyer LLC 65343UAH5 Jan 2026 1,359,731 $1.3M 0.03% LON
750 IONIS PHARMACEUTICALS IN 462222AG5 Jan 2026 1,200,000 $1.3M 0.03% DBT
751 NMEF Funding LLC 62919WAF6 Jan 2026 1,298,000 $1.3M 0.03% ABS-O
752 BNP PARIBAS CARDIF 000000000 Apr 2024 1,100,000 $1.3M 0.03% DBT
753 Horizon Aircraft Finance I Limited 440405AE8 Jan 2026 1,333,378 $1.3M 0.03% ABS-O
754 SOUTH BOW CAN INFRA HOLD 836720AG7 Jan 2026 1,265,000 $1.3M 0.03% DBT
755 INTESA SANPAOLO SPA 000000000 Apr 2024 1,050,000 $1.3M 0.03% DBT
756 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 1,305,000 $1.3M 0.03% DBT
757 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 1,196,345 $1.3M 0.03% DBT
758 ALIBABA GROUP HOLDING 01609WBG6 Jan 2026 750,000 $1.3M 0.03% DBT
759 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 1,302,065 $1.3M 0.03% ABS-O
760 SYNOPSYS INC 871607AD9 Jan 2026 1,275,000 $1.3M 0.03% DBT
761 Novelis Corporation 67000LAB8 Jan 2026 1,300,175 $1.3M 0.03% LON
762 Genesys Cloud Services Holdings II LLC 39479UAX1 Jan 2026 1,113,750 $1.3M 0.03% LON
763 Froneri Lux Finco Sarl 000000000 Apr 2024 1,299,376 $1.3M 0.03% LON
764 REPUBLIC OF KAZAKHSTAN 000000000 Apr 2024 702,104,000 $1.3M 0.03% DBT
765 Truist Insurance Holdings LLC 89788VAG7 Jan 2026 1,287,742 $1.3M 0.03% LON
766 Coherent Corp 45173JAT1 Jan 2026 1,276,407 $1.3M 0.03% LON
767 MEXICO CETES 000000000 Apr 2024 25,063,130 $1.3M 0.03% DBT
768 ROCKET COS INC 77311WAB7 Jan 2026 1,230,000 $1.3M 0.03% DBT
769 CSC HOLDINGS LLC 126307BN6 Apr 2024 1,750,000 $1.3M 0.03% DBT
770 MALAYSIA GOVERNMENT 000000000 Apr 2024 4,989,000 $1.3M 0.03% DBT
771 AMWINS GROUP INC 03234TBB3 Jan 2026 1,272,150 $1.3M 0.03% LON
772 PENN Entertainment Inc 70757DAZ2 Apr 2024 1,270,258 $1.3M 0.03% LON
773 Planet US Buyer LLC 72706RAB2 Apr 2024 1,265,725 $1.3M 0.03% LON
774 CYBERARK SOFTWARE LTD 23248VAC9 Jan 2026 1,200,000 $1.3M 0.03% DBT
775 Heartland Dental LLC 42236WAX5 Jan 2026 1,262,593 $1.3M 0.03% LON
776 Affirm Inc 00834BAK3 Jan 2026 1,250,000 $1.3M 0.03% ABS-O
777 Rockpoint Gas Storage Partners LP 000000000 Apr 2024 1,249,869 $1.3M 0.03% LON
778 Level 3 Financing Inc 52729KAU0 Jan 2026 1,250,000 $1.3M 0.03% LON
779 United States Treasury 912810UJ5 Jan 2026 1,260,000 $1.2M 0.03% DBT
780 VOLTAGRID LLC 92874BAA3 Jan 2026 1,225,000 $1.2M 0.03% DBT
781 GOEASY LTD 380355AM9 Jan 2026 1,300,000 $1.2M 0.03% DBT
782 Van Pool Transportation LLC 07363PAB6 Jan 2026 1,226,928 $1.2M 0.03% LON
783 Specialty Building Products Holdings LLC 84748EAF7 Apr 2024 1,292,240 $1.2M 0.03% LON
784 DAYFORCE INC 23923YAB7 Jan 2026 1,260,000 $1.2M 0.03% LON
785 AI CANDELARIA -SPAIN- SA 000000000 Apr 2024 1,365,000 $1.2M 0.03% DBT
786 CITIGROUP INC 172967QJ3 Jan 2026 1,190,000 $1.2M 0.03% DBT
787 Venga Finance Sarl 000000000 Apr 2024 1,199,963 $1.2M 0.03% LON
788 POLAND GOVERNMENT BOND 000000000 Apr 2024 4,284,000 $1.2M 0.03% DBT
789 Boluda Towage SL 000000000 Apr 2024 1,000,000 $1.2M 0.03% LON
790 CANARY WHARF GROUP 000000000 Apr 2024 1,010,000 $1.2M 0.03% DBT
791 Galaxy CLO Ltd 36321AAR4 Jan 2026 1,190,000 $1.2M 0.03% ABS-CBDO
792 CLOUDFLARE INC 18915MAC1 Jan 2026 1,085,000 $1.2M 0.03% DBT
793 BOXER PARENT COMPANY INC 05988HAN7 Jan 2026 1,260,000 $1.2M 0.03% LON
794 Hobbs & Associates LLC 43385CAB4 Jan 2026 1,178,807 $1.2M 0.03% LON
795 DOMINION ENERGY INC 25746UDT3 Jan 2026 1,123,000 $1.2M 0.03% DBT
796 CP ATLAS BUYER INC 12597YAC3 Jan 2026 1,120,000 $1.2M 0.03% DBT
797 SCOR SE 000000000 Apr 2024 1,200,000 $1.2M 0.03% DBT
798 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Jan 2026 1,160,312 $1.2M 0.03% LON
799 Barnes Group Inc 38021CAC2 Jan 2026 1,161,363 $1.2M 0.03% LON
800 VB-S1 Issuer LLC 91823ABG5 Jan 2026 1,120,000 $1.2M 0.03% ABS-O
801 Metropolitan Transportation Authority 59261AG43 Apr 2024 1,140,000 $1.2M 0.03% DBT
802 VEDANTA RESOURCES 92243XAM3 Jan 2026 1,090,000 $1.1M 0.03% DBT
803 Allied Universal Holdco LLC 01957TAX5 Jan 2026 1,147,125 $1.1M 0.03% LON
804 Home Re Ltd 436956AC0 Jan 2026 1,135,000 $1.1M 0.03% ABS-O
805 ROYAL BANK OF CANADA 780082AV5 Jan 2026 1,100,000 $1.1M 0.02% DBT
806 ARDONAGH GROUP FINANCE 039956AA5 Apr 2024 1,100,000 $1.1M 0.02% DBT
807 CLARIOS GLOBAL LP/US FIN 18060TAE5 Jan 2026 1,095,000 $1.1M 0.02% DBT
808 Cobham Ultra SeniorCo Sarl 000000000 Apr 2024 1,131,948 $1.1M 0.02% LON
809 SCF Equipment Trust Llc 783896AG8 Jan 2026 1,043,000 $1.1M 0.02% ABS-O
810 ARAMARK SERVICES INC 03852JBC4 Jan 2026 1,121,462 $1.1M 0.02% LON
811 Santander Bank Auto Credit-Linked Notes 80290CCU6 Jan 2026 1,120,000 $1.1M 0.02% ABS-O
812 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 51,931,000 $1.1M 0.02% DBT
813 SOCIETE GENERALE 000000000 Apr 2024 1,150,000 $1.1M 0.02% DBT
814 NVIDIA CORP 67066GAG9 Jan 2026 1,325,000 $1.1M 0.02% DBT
815 Ally Bank Auto Credit-Linked Notes 02007G4F7 Jan 2026 1,098,498 $1.1M 0.02% ABS-O
816 GOAT HOLDCO LLC 38021MAA4 Jan 2026 1,080,000 $1.1M 0.02% DBT
817 The Huntington National Bank 446438TB9 Jan 2026 1,100,037 $1.1M 0.02% ABS-O
818 Lewey Park CLO Ltd 527582AC4 Jan 2026 1,585,000 $1.1M 0.02% ABS-CBDO
819 SCRIPPS ESCROW II INC 81105DAA3 Jan 2026 1,188,000 $1.1M 0.02% DBT
820 ENDO FINANCE HOLDINGS LP 29281RAA7 Apr 2024 1,035,000 $1.1M 0.02% DBT
821 BAT CAPITAL CORP 05526DCC7 Jan 2026 1,050,000 $1.1M 0.02% DBT
822 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -827 $1.1M 0.02% DIR
823 BONOS TESORERIA PESOS 000000000 Apr 2024 910,000,000 $1.1M 0.02% DBT
824 T-MOBILE USA INC 87264A303 Jan 2026 47,432 $1.1M 0.02% EP
825 MACY'S RETAIL HLDGS LLC 55616XAG2 Apr 2024 1,309,000 $1.1M 0.02% DBT
826 LCH Ltd. 000000000 Apr 2024 10,320,000 $1.1M 0.02% DIR
827 ON SEMICONDUCTOR CORP 682189AS4 Apr 2024 850,000 $1.1M 0.02% DBT
828 Clarios Global LP 000000000 Apr 2024 1,067,146 $1.1M 0.02% LON
829 Morgan Stanley BAML Trust 61762DAG6 Jan 2026 1,145,000 $1.1M 0.02% ABS-MBS
830 IVANHOE MINES LTD 000000000 Apr 2024 1,015,000 $1.1M 0.02% DBT
831 ATHENE GLOBAL FUNDING 04685A3X7 Jan 2026 1,040,000 $1.1M 0.02% DBT
832 GLENCORE FUNDING LLC 378272AY4 Apr 2024 1,144,000 $1.1M 0.02% DBT
833 ONESKY FLIGHT LLC 68278CAA3 Jan 2026 980,000 $1.0M 0.02% DBT
834 COMM Mortgage Trust 12591QAW2 Apr 2024 1,350,000 $1.0M 0.02% ABS-MBS
835 QXO INC 07368RAM3 Jan 2026 1,044,556 $1.0M 0.02% LON
836 MEX BONOS DESARR FIX RT 000000000 Apr 2024 20,974,800 $1.0M 0.02% DBT
837 Corporation Service Company 22006VAL3 Apr 2024 1,050,540 $1.0M 0.02% LON
838 ENERGY TRANSFER LP 29273VAX8 Apr 2024 972,000 $1.0M 0.02% DBT
839 COREBRIDGE FINANCIAL INC 21871X208 Jan 2026 43,251 $1.0M 0.02% EP
840 TRANSCANADA TRUST 89356BAB4 Apr 2024 1,028,000 $1.0M 0.02% DBT
841 Greensky Home Improvement Issuer Trust 39571VAH1 Jan 2026 1,000,000 $1.0M 0.02% ABS-O
842 Delta 2 (LUX) S.a.r.l. 000000000 Apr 2024 1,025,000 $1.0M 0.02% LON
843 Intrado Corporation 40147EAB5 Apr 2024 1,023,026 $1.0M 0.02% LON
844 ORACLE CORP 68389XCQ6 Jan 2026 1,225,000 $1.0M 0.02% DBT
845 ATHENE GLOBAL FUNDING 04685A3R0 Apr 2024 1,000,000 $1.0M 0.02% DBT
846 Virgin Media Bristol LLC 000000000 Apr 2024 1,010,000 $1.0M 0.02% LON
847 Chamberlain Group Inc 15963CAE6 Jan 2026 1,006,427 $1.0M 0.02% LON
848 CPI HOLDCO B LLC 1261MAAE0 Jan 2026 1,007,250 $1.0M 0.02% LON
849 Owens-Illinois Inc 000000000 Apr 2024 1,000,000 $1.0M 0.02% LON
850 CAPITAL ONE FINANCIAL CO 14040H733 Jan 2026 59,875 $1000K 0.02% EP
851 JPMORGAN CHASE & CO 48128B523 Jan 2026 53,750 $999K 0.02% EP
852 THAILAND GOVERNMENT BOND 000000000 Apr 2024 28,776,000 $999K 0.02% DBT
853 BANK OF AMERICA CORP 06055H806 Jan 2026 56,500 $998K 0.02% EP
854 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 1,003,000 $993K 0.02% DBT
855 HOLOGIC INC 000000000 Apr 2024 1,000,000 $992K 0.02% LON
856 Extended Stay America Trust 30227TAL4 Jan 2026 980,000 $992K 0.02% ABS-MBS
857 Telenet Financing USD LLC 000000000 Apr 2024 1,000,000 $988K 0.02% LON
858 Dragon Buyer, Inc 26143FAB5 Jan 2026 1,004,292 $986K 0.02% LON
859 Garda World Security Corporation 000000000 Apr 2024 987,538 $985K 0.02% LON
860 EMRLD Borrower LP 26872NAC3 Apr 2024 985,923 $984K 0.02% LON
861 SCIH SALT HOLDINGS INC 78397GAM3 Jan 2026 983,188 $983K 0.02% LON
862 Ballyrock Ltd 05876BAC9 Jan 2026 1,750,000 $980K 0.02% ABS-CBDO
863 Nouryon Finance BV 000000000 Apr 2024 979,613 $978K 0.02% LON
864 LUXCO3 SHARES 000000000 Apr 2024 51,940 $978K 0.02% EC
865 Cast and Crew Payroll LLC 14835JAQ3 Jan 2026 1,583,340 $975K 0.02% LON
866 Corpay Technologies Operating Company LLC 33903RAZ2 Jan 2026 967,075 $966K 0.02% LON
867 RCO Mortgage LLC 74939GAB1 Jan 2026 965,000 $965K 0.02% ABS-O
868 Air Comm Corporation LLC 82670NAG1 Jan 2026 960,982 $961K 0.02% LON
869 UGI Energy Services LLC 90276DAE9 Jan 2026 960,579 $960K 0.02% LON
870 Deephaven Residential Mortgage Trust 24381VAE0 Jan 2026 1,250,000 $957K 0.02% ABS-MBS
871 Tempo Acquisition LLC 88023HAJ9 Jan 2026 1,044,228 $955K 0.02% LON
872 Morgan Stanley BAML Trust 61762MBC4 Apr 2024 1,134,000 $955K 0.02% ABS-MBS
873 Wand NewCo 3 Inc 93369PAM6 Jan 2026 943,824 $943K 0.02% LON
874 ADMI Corp 00709LAH0 Apr 2024 987,647 $941K 0.02% LON
875 Chase Auto Credit Linked Notes 46591HCW8 Jan 2026 930,337 $935K 0.02% ABS-O
876 TITULOS DE TESORERIA 000000000 Apr 2024 3,556,600,000 $926K 0.02% DBT
877 MKS Instruments Inc 55314NAZ7 Jan 2026 922,028 $923K 0.02% LON
878 Kodiak Building Partners Inc 50011JAF7 Jan 2026 939,694 $922K 0.02% LON
879 Quartz Acquireco LLC 74773KAE5 Jan 2026 948,175 $915K 0.02% LON
880 EP Purchaser LLC 26881KAC8 Apr 2024 1,530,128 $914K 0.02% LON
881 TEMPUS AI INC 88023BAD5 Jan 2026 842,000 $912K 0.02% DBT
882 BANK KB INDONESIA TBK PT 000000000 Apr 2024 900,000 $909K 0.02% DBT
883 LCH Ltd. 000000000 Apr 2024 5,555,000 $908K 0.02% DIR
884 HUNGARY 000000000 Apr 2024 759,000 $904K 0.02% DBT
885 HUB INTERNATIONAL LTD 44332PAG6 Apr 2024 900,000 $899K 0.02% DBT
886 INDIA GOVERNMENT BOND 000000000 Apr 2024 83,550,000 $898K 0.02% DBT
887 MEX BONOS DESARR FIX RT 000000000 Apr 2024 17,972,600 $898K 0.02% DBT
888 Crown Subsea Communications Holding,Inc. 22860EAK8 Jan 2026 891,000 $892K 0.02% LON
889 Asurion LLC 04649VBB5 Apr 2024 890,331 $891K 0.02% LON
890 DCert Buyer Inc 24022KAJ8 Apr 2024 1,000,000 $890K 0.02% LON
891 TENN VALLEY AUTHORITY 880591FD9 Jan 2026 860,000 $886K 0.02% DBT
892 Dave & Buster's, Inc. 23833EAY0 Jan 2026 990,000 $880K 0.02% LON
893 Bank 06540YAN9 Apr 2024 13,521,082 $875K 0.02% ABS-MBS
894 BONOS TESORERIA PESOS 000000000 Apr 2024 700,000,000 $874K 0.02% DBT
895 VERSANT MEDIA GROUP INC 000000000 Apr 2024 875,000 $873K 0.02% LON
896 Genesys Cloud Services Holdings II LLC 39479UAY9 Jan 2026 891,000 $870K 0.02% LON
897 Government National Mortgage Association 36179W2U1 Jan 2026 1,000,000 $867K 0.02% ABS-MBS
898 BELLEMEADE RE LT 07876NAC9 Jan 2026 845,000 $861K 0.02% ABS-MBS
899 Castlelake Aircraft Securitization Trust 14855MAB4 Apr 2024 898,037 $858K 0.02% ABS-O
900 ENBRIDGE INC 29250NCF0 Jan 2026 800,000 $853K 0.02% DBT
901 RAIZEN FUELS FINANCE 000000000 Apr 2024 1,045,000 $852K 0.02% DBT
902 Century De Buyer LLC 15651FAE6 Jan 2026 859,168 $851K 0.02% LON
903 CZECH REPUBLIC 000000000 Apr 2024 25,950,000 $851K 0.02% DBT
904 LORCA TELECOM BONDCO 000000000 Apr 2024 716,383 $850K 0.02% DBT
905 Gloves Buyer Inc 37987UAG7 Jan 2026 852,862 $847K 0.02% LON
906 MERLIN ENTERTAINMENTS GR 59010UAA5 Apr 2024 1,000,000 $847K 0.02% DBT
907 GENMAB AS 37231EAB8 Jan 2026 840,000 $843K 0.02% LON
908 Arsenal AIC Parent LLC 04287KAG6 Jan 2026 841,409 $842K 0.02% LON
909 BANK OF AMERICA CORP 06051GMD8 Jan 2026 825,000 $842K 0.02% DBT
910 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 822,000 $838K 0.02% DBT
911 RANGE RESOURCES CORP 75281ABK4 Apr 2024 850,000 $838K 0.02% DBT
912 Hamlin Park CLO 407908AC6 Jan 2026 1,170,000 $836K 0.02% ABS-CBDO
913 POLAND GOVERNMENT BOND 000000000 Apr 2024 2,918,000 $823K 0.02% DBT
914 PEARLS (Netherlands) Bidco BV 000000000 Apr 2024 962,978 $822K 0.02% LON
915 ALTICE FRANCE SA 02090DAE8 Jan 2026 838,415 $819K 0.02% DBT
916 Vericrest Opportunity Loan Transferee 92873AAB4 Apr 2024 810,386 $811K 0.02% ABS-O
917 TARGA RESOURCES CORP 87612GAP6 Jan 2026 795,000 $811K 0.02% DBT
918 Ontario Gaming GTA LP 000000000 Apr 2024 867,300 $809K 0.02% LON
919 ACADIA HEALTHCARE CO INC 00404AAQ2 Jan 2026 814,000 $804K 0.02% DBT
920 Osaic Holdings, Inc. 68773JAG5 Jan 2026 810,000 $803K 0.02% LON
921 Tronox Finance LLC 89705DAP7 Jan 2026 993,076 $802K 0.02% LON
922 AGL CLO Ltd. 00121CAE7 Jan 2026 1,400,000 $798K 0.02% ABS-CBDO
923 American Airlines, Inc. 02376CBT1 Jan 2026 794,000 $795K 0.02% LON
924 JOHNSONVILLE AERO COMBST 479281AA5 Jan 2026 829,602 $793K 0.02% DBT
925 Hin Timeshare Trust 40472QAE7 Apr 2024 800,447 $786K 0.02% ABS-O
926 VENTURE GLOBAL CALCASIEU 92328MAB9 Apr 2024 850,000 $784K 0.02% DBT
927 Construction Partners Inc 21043XAH5 Jan 2026 782,100 $782K 0.02% LON
928 Caesars Entertainment Inc 12768EAH9 Apr 2024 786,000 $780K 0.02% LON
929 Johnstone Supply LLC 47947BAF9 Jan 2026 775,188 $775K 0.02% LON
930 Clarios Global LP 000000000 Apr 2024 773,062 $773K 0.02% LON
931 CYTOKINETICS INC 23282WAD2 Jan 2026 612,000 $772K 0.02% DBT
932 COHERENT CORP 902104AC2 Apr 2024 775,000 $772K 0.02% DBT
933 Multifamily Structured Credit Risk 35563RAB1 Jan 2026 730,000 $761K 0.02% ABS-MBS
934 EUROPEAN BK RECON & DEV 000000000 Apr 2024 71,000,000 $760K 0.02% DBT
935 CREDIT AGRICOLE SA 225313AT2 Jan 2026 725,000 $758K 0.02% DBT
936 Dynasty Acquisition Co Inc 26812CAN6 Jan 2026 756,646 $758K 0.02% LON
937 Cornerstone Building Brands Inc 72431HAD2 Jan 2026 984,496 $757K 0.02% LON
938 Gryphon Acquire Newco, LLC 40054QAB9 Jan 2026 760,000 $756K 0.02% LON
939 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 735,000 $755K 0.02% DBT
940 Altice France SA 000000000 Apr 2024 744,471 $754K 0.02% LON
941 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 12,341,000 $752K 0.02% DBT
942 INDONESIA GOVERNMENT 000000000 Apr 2024 12,038,000,000 $752K 0.02% DBT
943 Aveanna Healthcare LLC 05549DAN8 Jan 2026 748,125 $747K 0.02% LON
944 Froneri Lux Finco Sarl 000000000 Apr 2024 745,000 $743K 0.02% LON
945 SEMTECH CORP 816850AF8 Jan 2026 339,000 $742K 0.02% DBT
946 BLOCK INC 852234AK9 Jan 2026 800,000 $742K 0.02% DBT
947 CREDIT ACCEPTANC 225310AQ4 Apr 2024 705,000 $739K 0.02% DBT
948 SCHNEIDER ELECTRIC SE 000000000 Apr 2024 600,000 $732K 0.02% DBT
949 CINEMARK USA INC 172441BF3 Apr 2024 725,000 $724K 0.02% DBT
950 Vestis Corporation 92550HAE3 Apr 2024 774,312 $723K 0.02% LON
951 Alliance Laundry Systems LLC 01862LBA5 Jan 2026 722,169 $722K 0.02% LON
952 Golden State Food LLC 38121NAC7 Jan 2026 720,893 $722K 0.02% LON
953 Setanta Aircraft Leasing Designated Activity Company 000000000 Apr 2024 718,987 $721K 0.02% LON
954 THAILAND GOVERNMENT BOND 000000000 Apr 2024 22,204,000 $718K 0.02% DBT
955 VIRGINIA ELEC & POWER CO 927804FT6 Jan 2026 870,000 $717K 0.02% DBT
956 JPMORGAN CHASE & CO 46647PES1 Jan 2026 705,000 $710K 0.02% DBT
957 INDONESIA GOVERNMENT 000000000 Apr 2024 11,852,000,000 $709K 0.02% DBT
958 Affirm Inc 00833Q105 Jan 2026 38,562 $708K 0.02% ABS-O
959 TITULOS DE TESORERIA 000000000 Apr 2024 4,043,500,000 $707K 0.02% DBT
960 DOMINICAN REPUBLIC 000000000 Apr 2024 36,100,000 $703K 0.02% DBT
961 Santander Drive Auto Receivables Trust 802927AD5 Apr 2024 699,928 $701K 0.02% ABS-O
962 AT&T INC 00206RKB7 Jan 2026 1,020,000 $699K 0.02% DBT
963 UNITED MEXICAN STATES 91087BBQ2 Jan 2026 700,000 $697K 0.02% DBT
964 Ineos US Finance LLC 000000000 Apr 2024 985,031 $686K 0.02% LON
965 MH Sub I, LLC 55303BAD5 Apr 2024 795,000 $684K 0.01% LON
966 HUNGARY 000000000 Apr 2024 574,000 $684K 0.01% DBT
967 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 63,600,000 $684K 0.01% DBT
968 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 4,194,000 $683K 0.01% DBT
969 Metropolitan Transportation Authority 59261A6J1 Jan 2026 615,000 $680K 0.01% DBT
970 Ally Bank Auto Credit-Linked Notes 02007G4G5 Jan 2026 667,442 $678K 0.01% ABS-O
971 MORGAN STANLEY 61762V861 Apr 2024 37,975 $678K 0.01% EP
972 BONOS DE TESORERIA 000000000 Apr 2024 2,076,000 $678K 0.01% DBT
973 The Huntington National Bank 44644NAK5 Jan 2026 662,240 $670K 0.01% ABS-O
974 REPUBLICA ORIENT URUGUAY 760942BJ0 Jan 2026 24,878,000 $669K 0.01% DBT
975 CMS ENERGY CORP 125896BU3 Apr 2024 674,000 $666K 0.01% DBT
976 TTF Holdings LLC 83421EAB2 Jan 2026 886,835 $665K 0.01% LON
977 Medline Borrower LP 58503UAH6 Jan 2026 661,903 $663K 0.01% LON
978 BCP MODULAR SERVICES 000000000 Apr 2024 500,000 $657K 0.01% DBT
979 Hanger Inc 41043BAH1 Jan 2026 655,069 $656K 0.01% LON
980 ATHENE GLOBAL FUNDING 04685A3S8 Apr 2024 655,000 $656K 0.01% DBT
981 Shutterfly Inc 000000000 Apr 2024 683,077 $655K 0.01% LON
982 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Apr 2024 583,476 $654K 0.01% DBT
983 SUPER MICRO COMPUTER INC 86800UAB0 Jan 2026 714,000 $652K 0.01% DBT
984 ALERA GROUP INC 01451PAE6 Jan 2026 653,362 $651K 0.01% LON
985 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 10,589,000 $647K 0.01% DBT
986 VERSANT MEDIA GROUP INC 925283AA1 Jan 2026 625,000 $640K 0.01% DBT
987 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 2,505,000 $636K 0.01% DBT
988 Santander Bank Auto Credit-Linked Notes 80290CCE2 Apr 2024 618,425 $632K 0.01% ABS-O
989 SCRIPPS ESCROW II INC 81105DAB1 Jan 2026 850,000 $631K 0.01% DBT
990 SOUTHERN CAL EDISON 842400JK0 Jan 2026 620,000 $624K 0.01% DBT
991 Apollo Aviation Securitization Equity Trust 00255UAC9 Apr 2024 632,884 $620K 0.01% ABS-O
992 Olympus Water US Holding Corporation 68163YAK1 Jan 2026 630,000 $619K 0.01% LON
993 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 600,000 $619K 0.01% DBT
994 Axalta Coating Systems U.S. Holdings, Inc. 90347BAP3 Jan 2026 616,282 $616K 0.01% LON
995 Horizon Aircraft Finance I Limited 44040JAB4 Apr 2024 655,108 $613K 0.01% ABS-O
996 UNITED MEXICAN STATES 91087BBK5 Jan 2026 620,000 $611K 0.01% DBT
997 Bank 06540VBC8 Apr 2024 28,024,072 $611K 0.01% ABS-MBS
998 FREEDOM MORTGAGE HOLD 35641AAE8 Jan 2026 610,000 $605K 0.01% DBT
999 Cornerstone Building Brands Inc 72431HAE0 Jan 2026 888,750 $605K 0.01% LON
1000 Herschend Entertainment Company, LLC 42778EAG6 Jan 2026 601,975 $603K 0.01% LON
1001 AI Aqua Merger Sub Inc 00132UAP9 Jan 2026 602,402 $602K 0.01% LON
1002 REPUBLIC OF COLOMBIA 000000000 Apr 2024 524,000 $601K 0.01% DBT
1003 IREN LTD 46270CAE9 Jan 2026 650,000 $600K 0.01% DBT
1004 GFL Environmental Inc 36257SAB8 Jan 2026 598,500 $598K 0.01% LON
1005 Asurion LLC 04649VBA7 Apr 2024 588,785 $588K 0.01% LON
1006 Amneal Pharmaceuticals LLC 03167DAR5 Jan 2026 578,550 $580K 0.01% LON
1007 Iron Mountain Inc 46284NAV1 Apr 2024 583,100 $577K 0.01% LON
1008 CF Hippolyta Issuer LLC 12530MAD7 Apr 2024 899,452 $571K 0.01% ABS-O
1009 TITULOS DE TESORERIA 000000000 Apr 2024 2,505,100,000 $560K 0.01% DBT
1010 Crocs, Inc. 22704NAF9 Apr 2024 555,000 $557K 0.01% LON
1011 UNITED MEXICAN STATES 91087BBK5 Jan 2026 566,000 $557K 0.01% DBT
1012 TERMOCANDELARIA POWER 000000000 Apr 2024 535,000 $555K 0.01% DBT
1013 Preston Ridge Partners Mortgage Trust 69392RAB7 Jan 2026 555,000 $554K 0.01% ABS-MBS
1014 Virgin Media Bristol LLC 000000000 Apr 2024 562,500 $552K 0.01% LON
1015 HUDSON PACIFIC PROPERTIE 44409MAA4 Jan 2026 570,000 $548K 0.01% DBT
1016 AXA SA 000000000 Apr 2024 475,000 $541K 0.01% DBT
1017 IMOLA MERGER CORP 45258LAA5 Jan 2026 550,000 $541K 0.01% DBT
1018 Maverick Gaming LLC 57770JAE6 Jan 2026 977,060 $537K 0.01% LON
1019 Filtration Group Corporation 31732FAW6 Jan 2026 450,000 $535K 0.01% LON
1020 The Huntington National Bank 446438TA1 Jan 2026 534,594 $535K 0.01% ABS-O
1021 RESILIENCE PARENT LLC 75908HAC1 Jan 2026 530,000 $529K 0.01% LON
1022 TIC Home Improvement Trust 87252DAC7 Apr 2024 515,000 $523K 0.01% ABS-O
1023 OMNIA Partners LLC 68218HAE7 Jan 2026 517,154 $517K 0.01% LON
1024 EyeCare Partners LLC 30233PAT7 Jan 2026 1,312,281 $513K 0.01% LON
1025 TRIMAS CORP 896215AH3 Jan 2026 525,000 $512K 0.01% DBT
1026 VICTRA HLDG/VICTRA FIN 92648DAA4 Jan 2026 485,000 $511K 0.01% DBT
1027 CINEMARK USA INC 172441BH9 Jan 2026 490,000 $507K 0.01% DBT
1028 Newfold Digital Holdings Group Inc. 65131PAD1 Jan 2026 940,857 $506K 0.01% LON
1029 Mexico Government International Bonds 91087BAP5 Jan 2026 860,000 $505K 0.01% DBT
1030 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jan 2026 550,000 $504K 0.01% DBT
1031 ROCKET SOFTWARE INC 77314EAA6 Jan 2026 565,000 $503K 0.01% DBT
1032 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2024 480,000 $502K 0.01% DBT
1033 Babson CLO Ltd 06761YAE1 Jan 2026 500,000 $502K 0.01% ABS-CBDO
1034 ROYAL CARIBBEAN CRUISES 780153BJ0 Apr 2024 500,000 $501K 0.01% DBT
1035 JBS NV/USA FOODS/FOOD CO 472140AK8 Jan 2026 495,000 $500K 0.01% DBT
1036 BENCHMARK Mortgage Trust 08163BBF7 Apr 2024 8,513,141 $500K 0.01% ABS-MBS
1037 BANK OF NY MELLON CORP 06406YAB8 Jan 2026 480,000 $500K 0.01% DBT
1038 WAND NEWCO 3 INC 933940AA6 Apr 2024 475,000 $499K 0.01% DBT
1039 FHLMC Multifamily Structured Pass Through Certs. 3137FVNJ7 Apr 2024 12,046,010 $496K 0.01% ABS-MBS
1040 UBS Commercial Mortgage Trust 90276EAN7 Apr 2024 585,000 $494K 0.01% ABS-MBS
1041 Recess Holdings Inc 72811HAJ9 Jan 2026 491,287 $493K 0.01% LON
1042 DIAMONDBACK ENERGY INC 25278XAT6 Apr 2024 627,000 $492K 0.01% DBT
1043 DK Crown Holdings Inc 000000000 Apr 2024 491,288 $491K 0.01% LON
1044 Station Casinos LLC 85769EBB6 Apr 2024 491,250 $491K 0.01% LON
1045 Go Daddy Operating Company LLC 38017BAW6 Jan 2026 492,500 $489K 0.01% LON
1046 AT&T INC 00206RJZ6 Apr 2024 622,000 $489K 0.01% DBT
1047 M&G PLC 000000000 Apr 2024 470,000 $489K 0.01% DBT
1048 CZECH REPUBLIC 000000000 Apr 2024 9,630,000 $481K 0.01% DBT
1049 ODIDO GROUP HOLDING BV 000000000 Apr 2024 400,000 $478K 0.01% DBT
1050 MCAFEE CORP 579063AB4 Jan 2026 600,000 $477K 0.01% DBT
1051 Freddiemac Strip 3142G42C4 Jan 2026 2,667,416 $476K 0.01% ABS-MBS
1052 BENCHMARK Mortgage Trust 08160JAK3 Apr 2024 541,000 $475K 0.01% ABS-MBS
1053 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 425,000 $474K 0.01% DBT
1054 Government National Mortgage Association 38382XSD8 Jan 2026 2,698,909 $472K 0.01% ABS-MBS
1055 FOUNDRY JV HOLDCO LLC 350930AJ2 Jan 2026 446,000 $471K 0.01% DBT
1056 Ally Bank Auto Credit-Linked Notes 02007GZ97 Jan 2026 453,288 $469K 0.01% ABS-O
1057 MILLICOM INTL CELLULAR 000000000 Apr 2024 451,800 $456K 0.01% DBT
1058 MEX BONOS DESARR FIX RT 000000000 Apr 2024 8,968,800 $452K 0.01% DBT
1059 GRIFFON CORPORATION 398433AP7 Jan 2026 450,000 $450K 0.01% DBT
1060 Banijay Entertainment SAS 000000000 Apr 2024 447,559 $449K 0.01% LON
1061 TYLER TECHNOLOGIES INC 902252AB1 Jan 2026 450,000 $447K 0.01% DBT
1062 Morgan Stanley Capital I Trust 61760RAS1 Apr 2024 465,000 $447K 0.01% ABS-MBS
1063 Asurion LLC 04649VBC3 Apr 2024 443,596 $444K 0.01% LON
1064 SUNOCO LP/FINANCE CORP 86765LAT4 Jan 2026 450,000 $443K 0.01% DBT
1065 OPEN TEXT INC 683720AA4 Jan 2026 470,000 $437K 0.01% DBT
1066 INDONESIA GOVERNMENT 000000000 Apr 2024 6,981,000,000 $434K 0.01% DBT
1067 Ally Auto Receivables Trust 02008JAD8 Jan 2026 432,286 $432K 0.01% ABS-O
1068 Freddie Mac 3137FT3B1 Jan 2026 2,295,660 $430K 0.01% ABS-MBS
1069 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 415,000 $423K 0.01% DBT
1070 ASBURY AUTOMOTIVE GROUP 043436AV6 Jan 2026 425,000 $418K 0.01% DBT
1071 First Student Bidco Inc 33718FAP5 Jan 2026 418,773 $418K 0.01% LON
1072 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2026 428,000 $415K 0.01% DBT
1073 NCR Atleos LLC 63001PAG6 Jan 2026 420,267 $414K 0.01% LON
1074 Groundworks LLC 39954EAB9 Apr 2024 411,066 $411K 0.01% LON
1075 ILIAD HOLDING SAS 000000000 Apr 2024 325,000 $411K 0.01% DBT
1076 CVS HEALTH CORP 126650EG1 Jan 2026 395,000 $411K 0.01% DBT
1077 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 410,000 $410K 0.01% LON
1078 BANK OF AMERICA CORP 06051GKC2 Jan 2026 465,000 $408K 0.01% DBT
1079 CELANESE US HOLDINGS LLC 15089QBA1 Jan 2026 400,000 $405K 0.01% DBT
1080 BONOS TESORERIA PESOS 000000000 Apr 2024 360,000,000 $403K 0.01% DBT
1081 COUGAR JV SUBSIDIARY LLC 22208WAA1 Jan 2026 375,000 $401K 0.01% DBT
1082 FRONERI LUX FINCO SARL 35901MAA5 Jan 2026 395,000 $400K 0.01% DBT
1083 Falcon Aerospace Ltd 30610GAA1 Apr 2024 398,826 $397K 0.01% ABS-O
1084 BENCHMARK Mortgage Trust 08162VAF5 Apr 2024 12,472,138 $397K 0.01% ABS-MBS
1085 ALLIED UNIVERSAL 019576AC1 Jan 2026 400,000 $397K 0.01% DBT
1086 PETCO HEALTH & WELLNESS 71601VAA3 Jan 2026 395,000 $396K 0.01% DBT
1087 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAQ4 Apr 2024 485,000 $396K 0.01% ABS-MBS
1088 Bank of America NA 000000000 Apr 2024 1 $396K 0.01% DFE
1089 GC TREASURY CENTRE CO 000000000 Apr 2024 391,000 $395K 0.01% DBT
1090 United States Treasury 912810RA8 Apr 2024 528,742 $395K 0.01% DBT
1091 Brazos Delaware II LLC 10620UAM4 Jan 2026 392,488 $392K 0.01% LON
1092 CCC Intelligent Solutions Inc 12511BAC6 Jan 2026 396,232 $392K 0.01% LON
1093 BULGARIAN ENERGY HLD 000000000 Apr 2024 340,000 $389K 0.01% DBT
1094 KAISER ALUMINUM CORP 483007AL4 Jan 2026 400,000 $386K 0.01% DBT
1095 MAUSER PACKAGING SOLUT 57763RAC1 Jan 2026 400,000 $386K 0.01% DBT
1096 AZULE ENERGY FINANCE PLC 000000000 Apr 2024 375,000 $379K 0.01% DBT
1097 MALAYSIA GOVERNMENT 000000000 Apr 2024 1,458,000 $378K 0.01% DBT
1098 Freddie Mac 3137H4US7 Jan 2026 1,835,527 $376K 0.01% ABS-MBS
1099 MALAYSIA GOVERNMENT 000000000 Apr 2024 1,372,000 $374K 0.01% DBT
1100 WOLVERINE WORLD WIDE 978097AG8 Jan 2026 400,000 $373K 0.01% DBT
1101 Motion Finco Sarl 000000000 Apr 2024 433,691 $369K 0.01% LON
1102 Dayforce Inc 23958CAD9 Jan 2026 369,394 $368K 0.01% LON
1103 Santander Bank Auto Credit-Linked Notes 80290CCF9 Apr 2024 350,052 $368K 0.01% ABS-O
1104 VERISURE MIDHOLDING AB 000000000 Apr 2024 306,000 $363K 0.01% DBT
1105 Roper Industrial Products Investment Company LLC 77669LAK9 Jan 2026 360,833 $360K 0.01% LON
1106 PETSMART LLC/PETSMART FI 71677KAC2 Jan 2026 350,000 $359K 0.01% DBT
1107 Fannie Mae 3136BCFW5 Jan 2026 1,979,794 $358K 0.01% ABS-MBS
1108 GRAHAM HOLDINGS CO 384637AC8 Jan 2026 355,000 $357K 0.01% DBT
1109 MALAYSIA GOVERNMENT 000000000 Apr 2024 1,391,000 $356K 0.01% DBT
1110 Freddie Mac 3137F7CM5 Jan 2026 2,277,844 $354K 0.01% ABS-MBS
1111 Clearwater Analytics LLC 18512EAF9 Jan 2026 354,112 $353K 0.01% LON
1112 SM ENERGY CO 78454LAY6 Jan 2026 350,000 $351K 0.01% DBT
1113 Fanniemae Strip 31423XPM7 Jan 2026 3,684,046 $351K 0.01% ABS-MBS
1114 DIAMONDBACK ENERGY INC 25278XBB4 Apr 2024 365,000 $349K 0.01% DBT
1115 JACOBS ENTERTAINMENT INC 469815AK0 Jan 2026 350,000 $346K 0.01% DBT
1116 BELLEMEADE RE LT 07876NAD7 Jan 2026 335,000 $344K 0.01% ABS-MBS
1117 TALOS PRODUCTION INC 87485LAE4 Jan 2026 325,000 $344K 0.01% DBT
1118 CEMEX SAB DE CV 000000000 Apr 2024 328,000 $344K 0.01% DBT
1119 E.W. Scripps Company (The) 26928BAQ2 Jan 2026 340,985 $344K 0.01% LON
1120 B&G FOODS INC 05508WAB1 Jan 2026 350,000 $338K 0.01% DBT
1121 CLARIOS GLOBAL LP/US FIN 000000000 Apr 2024 280,000 $337K 0.01% DBT
1122 Freddie Mac 3137H3Y89 Jan 2026 1,910,627 $337K 0.01% ABS-MBS
1123 USA COM PART/USA COM FIN 91740PAG3 Jan 2026 325,000 $337K 0.01% DBT
1124 MV Holding GmbH 55404TAF9 Jan 2026 333,327 $333K 0.01% LON
1125 MATADOR RESOURCES CO 576485AH9 Jan 2026 330,000 $333K 0.01% DBT
1126 NORTHRIVER MIDSTREAM FIN 66679NAB6 Jan 2026 325,000 $331K 0.01% DBT
1127 SEMPRA 816851604 Jan 2026 14,680 $330K 0.01% EP
1128 THAILAND GOVERNMENT BOND 000000000 Apr 2024 9,314,000 $330K 0.01% DBT
1129 TERRAFORM POWER OPERATIN 88104LAG8 Jan 2026 340,000 $330K 0.01% DBT
1130 CLEARWAY ENERGY OP LLC 18539UAD7 Jan 2026 350,000 $328K 0.01% DBT
1131 UNITED GROUP BV 000000000 Apr 2024 275,000 $327K 0.01% DBT
1132 Newfold Digital Holdings Group Inc. 65131PAC3 Jan 2026 403,224 $327K 0.01% LON
1133 BUCKEYE PARTNERS LP 118230AM3 Jan 2026 350,000 $327K 0.01% DBT
1134 CCO HLDGS LLC/CAP CORP 1248EPCV3 Jan 2026 325,000 $325K 0.01% DBT
1135 PENN ENTERTAINMENT INC 707569AV1 Jan 2026 350,000 $325K 0.01% DBT
1136 SupplyOne Inc 86859CAN4 Jan 2026 324,250 $324K 0.01% LON
1137 MALAYSIA GOVERNMENT 000000000 Apr 2024 1,156,000 $323K 0.01% DBT
1138 Kaseya Inc 48578AAE8 Jan 2026 335,000 $321K 0.01% LON
1139 Bank 06539WBC9 Apr 2024 11,618,547 $318K 0.01% ABS-MBS
1140 ACRISURE LLC / FIN INC 004961AA6 Jan 2026 310,000 $318K 0.01% DBT
1141 ROCKIES EXPRESS PIPELINE 77340RAU1 Jan 2026 300,000 $316K 0.01% DBT
1142 Government National Mortgage Association 38378MAD7 Jan 2026 1,910,888 $316K 0.01% ABS-MBS
1143 CAPITAL ONE FINANCIAL CO 14040H824 Jan 2026 16,014 $315K 0.01% EP
1144 XPLR INFRAST OPERATING 98380MAB1 Jan 2026 300,000 $315K 0.01% DBT
1145 Trucordia Insurance Holdings LLC 89783WAB1 Jan 2026 309,225 $307K 0.01% LON
1146 EFESTO BIDCO SPA/US LLC 28201XAB1 Jan 2026 300,000 $306K 0.01% DBT
1147 GC Ferry Acquisition I Inc 32009UAE7 Jan 2026 308,438 $306K 0.01% LON
1148 Home Re Ltd 436956AE6 Jan 2026 300,000 $303K 0.01% ABS-O
1149 PERMIAN RESOURC OPTG LLC 27034RAA1 Apr 2024 300,000 $303K 0.01% DBT
1150 MASS INSTITUTE OF TECH 575718AA9 Jan 2026 305,000 $302K 0.01% DBT
1151 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 300,000 $300K 0.01% DBT
1152 BONOS DE TESORERIA 000000000 Apr 2024 1,129,000 $300K 0.01% DBT
1153 HIGHTOWER HOLDING LLC 43118DAA8 Apr 2024 300,000 $300K 0.01% DBT
1154 ASX Clear (Futures) 000000000 Apr 2024 3,222 $298K 0.01% DIR
1155 LORCA TELECOM BONDCO 000000000 Apr 2024 250,957 $298K 0.01% DBT
1156 E.W. Scripps Company (The) 26928BAR0 Jan 2026 309,362 $296K 0.01% LON
1157 LCH Ltd. 000000000 Apr 2024 78,115,000 $296K 0.01% DIR
1158 COMPOSECURE HOLDINGS LLC 20459XAC5 Jan 2026 295,000 $294K 0.01% DBT
1159 Hertz Corporation (The) 42804VBD2 Jan 2026 349,109 $293K 0.01% LON
1160 FHLMC Multifamily Structured Pass Through Certs. 3137FPJK2 Apr 2024 4,759,080 $290K 0.01% ABS-MBS
1161 Dynasty Acquisition Co Inc 26812CAP1 Jan 2026 287,804 $288K 0.01% LON
1162 Government National Mortgage Association 21H042620 Jan 2026 295,000 $288K 0.01% ABS-MBS
1163 TARGA RESOURCES CORP 87612GAD3 Jan 2026 270,000 $283K 0.01% DBT
1164 Serbia International Bonds 000000000 Apr 2024 272,000 $282K 0.01% DBT
1165 VMED O2 UK FINAN 92858RAA8 Apr 2024 300,000 $271K 0.01% DBT
1166 INDONESIA GOVERNMENT 000000000 Apr 2024 4,260,000,000 $265K 0.01% DBT
1167 DOMINION ENERGY INC 25746UDU0 Jan 2026 245,000 $265K 0.01% DBT
1168 RUNITONETIME LLC 000000000 Apr 2024 262,532 $263K 0.01% LON
1169 PIRAEUS BANK SA 000000000 Apr 2024 200,000 $262K 0.01% DBT
1170 TENET HEALTHCARE CORP 88033GDV9 Jan 2026 250,000 $257K 0.01% DBT
1171 REPUBLICA ORIENT URUGUAY 760942BF8 Jan 2026 8,702,000 $254K 0.01% DBT
1172 ALTICE FRANCE SA 000000000 Apr 2024 209,603 $251K 0.01% DBT
1173 SPECIALTY BUILDING PRODU 84749AAC1 Jan 2026 250,000 $249K 0.01% DBT
1174 Standard Industries Inc 85350EAB2 Apr 2024 248,028 $249K 0.01% LON
1175 FHLMC Multifamily Structured Pass Through Certs. 3137FTZT7 Apr 2024 1,955,000 $242K 0.01% ABS-MBS
1176 ITELYUM REGENERATION SPA 000000000 Apr 2024 200,000 $241K 0.01% DBT
1177 Bank of America NA 000000000 Apr 2024 1 $239K 0.01% DFE
1178 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 1,490,000 $237K 0.01% DBT
1179 Tricolor Auto Securitization Trust 89617AAE5 Jan 2026 1,000,000 $235K 0.01% ABS-O
1180 TRANSDIGM INC 893647CA3 Jan 2026 227,000 $235K 0.01% DBT
1181 Goldman Sachs International 000000000 Apr 2024 1 $234K 0.01% DFE
1182 Bank 065402BD0 Apr 2024 9,044,497 $232K 0.01% ABS-MBS
1183 BANK OF AMERICA CORP 06055HAK9 Jan 2026 225,000 $229K 0.01% DBT
1184 CSC HOLDINGS LLC 126307BB2 Jan 2026 375,000 $227K 0.00% DBT
1185 YEOMAN CAP S A 985923101 Jan 2026 28,801 $222K 0.00% EC
1186 GLENCORE FUNDING LLC 378272BC1 Apr 2024 295,000 $221K 0.00% DBT
1187 GLENCORE FUNDING LLC 378272BV9 Apr 2024 215,000 $218K 0.00% DBT
1188 PINNACLE BIDCO PLC 000000000 Apr 2024 175,000 $217K 0.00% DBT
1189 VEON MIDCO BV 000000000 Apr 2024 220,000 $211K 0.00% DBT
1190 TEVA PHARMACEUTICALS NE 88167AAT8 Jan 2026 200,000 $209K 0.00% DBT
1191 BAUSCH + LOMB CORP 071705AA5 Jan 2026 200,000 $208K 0.00% DBT
1192 FS LUXEMBOURG SARL 000000000 Apr 2024 200,000 $207K 0.00% DBT
1193 TRIVIUM PACKAGING FIN 89686QAD8 Jan 2026 193,000 $206K 0.00% DBT
1194 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 200,000 $205K 0.00% DBT
1195 BANK OF NOVA SCOTIA 06419GEE2 Jan 2026 200,000 $205K 0.00% DBT
1196 RAC BOND CO PLC 000000000 Apr 2024 150,000 $204K 0.00% DBT
1197 JH NORTH AMERICA HOLDING 46593WAB1 Jan 2026 200,000 $204K 0.00% DBT
1198 CLYDESDALE ACQUISITION 18972EAB1 Apr 2024 200,000 $200K 0.00% DBT
1199 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 200,000 $199K 0.00% DBT
1200 CLEAR CHANNEL OUTDOOR HO 18453HAH9 Jan 2026 185,000 $197K 0.00% DBT
1201 PROOFPOINT INC 74345HAJ0 Jan 2026 197,985 $196K 0.00% LON
1202 OLYMPUS WTR US HLDG CORP 681639AB6 Jan 2026 200,000 $196K 0.00% DBT
1203 SPEEDWAY MOT/SPEEDWAY FD 84779MAA2 Jan 2026 191,000 $191K 0.00% DBT
1204 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CBA6 Apr 2024 215,000 $188K 0.00% ABS-MBS
1205 Royal Bank of Canada 000000000 Apr 2024 1 $188K 0.00% DFE
1206 Multifamily Structured Credit Risk 35563FAB7 Apr 2024 180,000 $187K 0.00% ABS-MBS
1207 WINDSOR HOLDINGS III LLC 97360AAA5 Jan 2026 175,000 $184K 0.00% DBT
1208 UNITED GROUP BV 000000000 Apr 2024 150,000 $184K 0.00% DBT
1209 TELECOM ITALIA CAPITAL 87927VAF5 Jan 2026 175,000 $184K 0.00% DBT
1210 Deutsche Bank AG 000000000 Apr 2024 1 $182K 0.00% DFE
1211 DRAFTKINGS HOLDINGS INC 26142RAB0 Apr 2024 200,000 $181K 0.00% DBT
1212 CSC Holdings LLC 64072UAK8 Jan 2026 201,926 $180K 0.00% LON
1213 NOVA CHEMICALS CORP 66977WAR0 Jan 2026 175,000 $176K 0.00% DBT
1214 Barclays Commercial Mortgage Securities LLC 05492VAG0 Apr 2024 4,138,013 $176K 0.00% ABS-MBS
1215 TEGNA INC 87901JAH8 Jan 2026 175,000 $174K 0.00% DBT
1216 FHLMC Multifamily Structured Pass Through Certs. 3137FLYY4 Apr 2024 2,605,748 $172K 0.00% ABS-MBS
1217 FORTESCUE TREASURY PTY L 30251GBC0 Jan 2026 177,000 $171K 0.00% DBT
1218 Van Pool Transportation LLC 07363PAC4 Jan 2026 168,072 $168K 0.00% LON
1219 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3D3 Apr 2024 2,658,480 $160K 0.00% ABS-MBS
1220 Deutsche Bank AG 000000000 Apr 2024 1 $159K 0.00% DFE
1221 LCH Ltd. 000000000 Apr 2024 84,890,000 $159K 0.00% DIR
1222 FHLMC Multifamily Structured Pass Through Certs. 3137FREL1 Apr 2024 2,355,000 $159K 0.00% ABS-MBS
1223 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $158K 0.00% DFE
1224 ACADIA HEALTHCARE CO INC 00404AAP4 Jan 2026 163,000 $156K 0.00% DBT
1225 DISH NETWORK CORP 25470MAG4 Jan 2026 150,000 $155K 0.00% DBT
1226 WARNERMEDIA HOLDINGS INC 55903VBQ5 Jan 2026 175,000 $154K 0.00% DBT
1227 TELECOM ITALIA CAPITAL 87927VAM0 Jan 2026 150,000 $154K 0.00% DBT
1228 Government National Mortgage Association 36179WXJ2 Jan 2026 175,000 $152K 0.00% ABS-MBS
1229 JPMorgan Chase Bank NA 000000000 Apr 2024 3,409,000 $149K 0.00% DFE
1230 RUNITONETIME LLC 000000000 Apr 2024 154,433 $148K 0.00% LON
1231 Middleby Corp/The 596278101 Jan 2026 1,008 $148K 0.00% EC
1232 Santander Drive Auto Receivables Trust 80288AAC6 Apr 2024 145,904 $146K 0.00% ABS-O
1233 Bank 06540JBM3 Apr 2024 4,023,591 $145K 0.00% ABS-MBS
1234 Becton Dickinson & Co 075887109 Apr 2024 707 $144K 0.00% EC
1235 CD&R FIREFLY BIDCO LTD 000000000 Apr 2024 100,000 $143K 0.00% DBT
1236 Sandisk Corp 80004YAC7 Jan 2026 140,000 $140K 0.00% LON
1237 BNP Paribas SA 000000000 Apr 2024 1 $139K 0.00% DFE
1238 GS Mortgage Securities Trust 36258YBJ6 Apr 2024 6,995,102 $138K 0.00% ABS-MBS
1239 Eurex Deutschland 000000000 Apr 2024 569 $137K 0.00% DIR
1240 FHLMC Multifamily Structured Pass Through Certs. 3137FREK3 Apr 2024 3,736,588 $137K 0.00% ABS-MBS
1241 Deutsche Bank Commercial Mortgage Trust 233063AW6 Apr 2024 3,268,694 $135K 0.00% ABS-MBS
1242 Freddie Mac 3137HLB68 Jan 2026 2,273,119 $132K 0.00% ABS-MBS
1243 First Brands Group, LLC 31935HAM9 Jan 2026 976,420 $132K 0.00% LON
1244 VIRGINIA ELEC & POWER CO 927804GW8 Jan 2026 135,000 $131K 0.00% DBT
1245 Fannie Mae 3136BVBZ0 Jan 2026 2,470,251 $129K 0.00% ABS-MBS
1246 GS Mortgage Securities Trust 36252WAE8 Apr 2024 158,560 $128K 0.00% ABS-MBS
1247 Affirm Inc 00834XAE9 Jan 2026 22,656 $125K 0.00% ABS-O
1248 Chicago Mercantile Exchange 000000000 Apr 2024 45,516,836,000 $125K 0.00% DIR
1249 FHLMC Multifamily Structured Pass Through Certs. 3137FNAH3 Apr 2024 1,890,000 $124K 0.00% ABS-MBS
1250 Bank 06540XBH3 Apr 2024 6,368,166 $123K 0.00% ABS-MBS
1251 ILIAD HOLDING SAS 000000000 Apr 2024 100,000 $122K 0.00% DBT
1252 FHLMC Multifamily Structured Pass Through Certs. 3137FTZS9 Apr 2024 2,077,962 $117K 0.00% ABS-MBS
1253 Bank 06541RBC6 Apr 2024 5,238,452 $115K 0.00% ABS-MBS
1254 GRAY MEDIA INC 389375AN6 Jan 2026 105,000 $108K 0.00% DBT
1255 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jan 2026 99,000 $107K 0.00% DBT
1256 HIGHTOWER HOLDING LLC 43118DAB6 Jan 2026 100,000 $106K 0.00% DBT
1257 HUB INTERNATIONAL LTD 44332PAJ0 Apr 2024 90,000 $94K 0.00% DBT
1258 LUMEN TECHNOLOGIES INC 156700BD7 Jan 2026 100,000 $94K 0.00% DBT
1259 Barclays Commercial Mortgage Securities LLC 05492VAH8 Apr 2024 2,490,000 $94K 0.00% ABS-MBS
1260 Barclays Bank PLC 000000000 Apr 2024 1 $93K 0.00% DFE
1261 Standard Chartered Bank 000000000 Apr 2024 1 $87K 0.00% DFE
1262 Hanger Inc 41043BAJ7 Jan 2026 84,792 $85K 0.00% LON
1263 LCH Ltd. 000000000 Apr 2024 65,052,000 $85K 0.00% DIR
1264 LCH Ltd. 000000000 Apr 2024 180,198,000 $81K 0.00% DIR
1265 Chicago Mercantile Exchange 000000000 Apr 2024 50,582,376 $80K 0.00% DIR
1266 SHUTTERFLY FINANCE LLC 82568NAE1 Apr 2024 78,699 $79K 0.00% DBT
1267 MALAYSIA GOVERNMENT 000000000 Apr 2024 277,000 $77K 0.00% DBT
1268 LCH Ltd. 000000000 Apr 2024 44,133,000 $76K 0.00% DIR
1269 FHLMC Multifamily Structured Pass Through Certs. 3137FNX88 Apr 2024 1,150,193 $74K 0.00% ABS-MBS
1270 State Street Bank & Trust Co. 000000000 Apr 2024 1 $71K 0.00% DFE
1271 BAUSCH HEALTH COS INC 071734AQ0 Jan 2026 67,000 $70K 0.00% DBT
1272 Freddie Mac 3137A9DZ6 Apr 2024 66,827 $67K 0.00% ABS-MBS
1273 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $65K 0.00% DFE
1274 BAUSCH HEALTH COS INC 071734AK3 Jan 2026 82,000 $65K 0.00% DBT
1275 Commonwealth Bank of Australia 000000000 Apr 2024 1 $62K 0.00% DFE
1276 Bank of America NA 000000000 Apr 2024 1 $58K 0.00% DFE
1277 Chicago Mercantile Exchange 000000000 Apr 2024 11,257,429,000 $58K 0.00% DIR
1278 Goldman Sachs International 000000000 Apr 2024 1 $51K 0.00% DFE
1279 Bank of America NA 000000000 Apr 2024 1 $51K 0.00% DFE
1280 Barclays Bank PLC 000000000 Apr 2024 1 $50K 0.00% DFE
1281 Fannie Mae 3136BUPJ3 Jan 2026 1,066,752 $50K 0.00% ABS-MBS
1282 Eurex Deutschland 000000000 Apr 2024 -811 $50K 0.00% DIR
1283 Fannie Mae 3136BS6H3 Jan 2026 968,305 $49K 0.00% ABS-MBS
1284 CCO HLDGS LLC/CAP CORP 1248EPCD3 Apr 2024 50,000 $48K 0.00% DBT
1285 LCH Ltd. 000000000 Apr 2024 449,546,000 $48K 0.00% DIR
1286 Air Comm Corporation LLC 82670NAH9 Jan 2026 46,846 $47K 0.00% LON
1287 Citibank NA 000000000 Apr 2024 1 $46K 0.00% DFE
1288 Bank of America NA 000000000 Apr 2024 1 $44K 0.00% DFE
1289 Bank of America NA 000000000 Apr 2024 1 $43K 0.00% DFE
1290 Credit Suisse Mortgage Trust 12651RAA5 Apr 2024 44,363 $42K 0.00% ABS-MBS
1291 BNP Paribas SA 000000000 Apr 2024 1 $41K 0.00% DFE
1292 LCH Ltd. 000000000 Apr 2024 12,300,000 $40K 0.00% DIR
1293 Goldman Sachs International 000000000 Apr 2024 1 $38K 0.00% DFE
1294 Chicago Mercantile Exchange 000000000 Apr 2024 16,868,700 $38K 0.00% DIR
1295 LCH Ltd. 000000000 Apr 2024 108,620,000 $37K 0.00% DIR
1296 LCH Ltd. 000000000 Apr 2024 36,084,000 $36K 0.00% DIR
1297 Citibank NA 000000000 Apr 2024 1 $35K 0.00% DFE
1298 Freddie Mac 3137HFY82 Jan 2026 801,387 $35K 0.00% ABS-MBS
1299 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $35K 0.00% DFE
1300 Bank of America NA 000000000 Apr 2024 5,778,000 $34K 0.00% DFE
1301 INTEL CORP 458140CM0 Jan 2026 36,000 $34K 0.00% DBT
1302 Deutsche Bank AG 000000000 Apr 2024 1 $33K 0.00% DFE
1303 Freddie Mac 31398EX82 Apr 2024 32,278 $33K 0.00% ABS-MBS
1304 Fannie Mae 31394DEV8 Apr 2024 31,392 $33K 0.00% ABS-MBS
1305 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $32K 0.00% DFE
1306 Chicago Mercantile Exchange 000000000 Apr 2024 43,345,000 $32K 0.00% DIR
1307 Citibank NA 000000000 Apr 2024 1 $32K 0.00% DFE
1308 Chicago Mercantile Exchange 000000000 Apr 2024 13,631,895 $32K 0.00% DIR
1309 Goldman Sachs International 000000000 Apr 2024 1 $31K 0.00% DFE
1310 LCH Ltd. 000000000 Apr 2024 839,893,000 $31K 0.00% DIR
1311 Fannie Mae 3138L6RS9 Apr 2024 29,745 $30K 0.00% ABS-MBS
1312 FHLMC Multifamily Structured Pass Through Certs. 3137FNX21 Apr 2024 3,345,000 $28K 0.00% ABS-MBS
1313 UBS AG 000000000 Apr 2024 1 $28K 0.00% DFE
1314 LCH Ltd. 000000000 Apr 2024 183,250,000 $28K 0.00% DIR
1315 Bank of America NA 000000000 Apr 2024 1 $28K 0.00% DFE
1316 UBS AG 000000000 Apr 2024 1 $26K 0.00% DFE
1317 Clydesdale Acquisition Holdings Inc 18972FAF9 Jan 2026 26,297 $26K 0.00% LON
1318 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $25K 0.00% DFE
1319 LCH Ltd. 000000000 Apr 2024 9,545,000 $25K 0.00% DIR
1320 EyeCare Partners LLC 30233PAR1 Jan 2026 145,931 $25K 0.00% LON
1321 Fannie Mae 3138L8HG2 Apr 2024 25,436 $25K 0.00% ABS-MBS
1322 Citibank NA 000000000 Apr 2024 1 $25K 0.00% DFE
1323 Goldman Sachs International 000000000 Apr 2024 1 $25K 0.00% DFE
1324 Deutsche Bank AG 000000000 Apr 2024 1 $25K 0.00% DFE
1325 JPMorgan Chase Bank NA 000000000 Apr 2024 1,704,000 $23K 0.00% DFE
1326 State Street Bank & Trust Co. 000000000 Apr 2024 1 $23K 0.00% DFE
1327 LCH Ltd. 000000000 Apr 2024 13,089,000 $23K 0.00% DIR
1328 FHLMC Multifamily Structured Pass Through Certs. 3137FMU91 Apr 2024 3,870,000 $22K 0.00% ABS-MBS
1329 Bank of America NA 000000000 Apr 2024 1 $22K 0.00% DFE
1330 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $21K 0.00% DFE
1331 Deutsche Bank AG 000000000 Apr 2024 1 $21K 0.00% DFE
1332 Citibank NA 000000000 Apr 2024 1 $21K 0.00% DFE
1333 JPMorgan Chase Bank NA 000000000 Apr 2024 5,106,000 $19K 0.00% DFE
1334 Bank of America NA 000000000 Apr 2024 5,115,000 $19K 0.00% DFE
1335 BNP Paribas SA 000000000 Apr 2024 1 $19K 0.00% DFE
1336 Deutsche Bank AG 000000000 Apr 2024 1 $18K 0.00% DFE
1337 Deutsche Bank Commercial Mortgage Trust 23312VAG1 Apr 2024 16,705,684 $18K 0.00% ABS-MBS
1338 Wells Fargo Bank NA 000000000 Apr 2024 1 $18K 0.00% DFE
1339 Chicago Mercantile Exchange 000000000 Apr 2024 9,523,430 $18K 0.00% DIR
1340 Deutsche Bank AG 000000000 Apr 2024 1 $17K 0.00% DFE
1341 Chicago Mercantile Exchange 000000000 Apr 2024 110,804,882 $17K 0.00% DIR
1342 Wells Fargo Bank NA 000000000 Apr 2024 1 $17K 0.00% DFE
1343 LCH Ltd. 000000000 Apr 2024 533,428,000 $17K 0.00% DIR
1344 UBS AG 000000000 Apr 2024 1 $17K 0.00% DFE
1345 LCH Ltd. 000000000 Apr 2024 145,634,000 $16K 0.00% DIR
1346 LCH Ltd. 000000000 Apr 2024 210,958,000 $16K 0.00% DIR
1347 Fannie Mae 3136A6MP6 Apr 2024 82,562 $16K 0.00% ABS-MBS
1348 Citibank NA 000000000 Apr 2024 1 $15K 0.00% DFE
1349 Deutsche Bank AG 000000000 Apr 2024 1 $15K 0.00% DFE
1350 Wells Fargo Commercial Mortgage Trust 94989HBM1 Apr 2024 15,000 $14K 0.00% ABS-MBS
1351 Deutsche Bank AG 000000000 Apr 2024 1 $14K 0.00% DFE
1352 Barclays Bank PLC 000000000 Apr 2024 1 $13K 0.00% DFE
1353 Goldman Sachs International 000000000 Apr 2024 1 $13K 0.00% DFE
1354 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 2,803,992 $12K 0.00% LON
1355 State Street Bank & Trust Co. 000000000 Apr 2024 1 $12K 0.00% DFE
1356 State Street Bank & Trust Co. 000000000 Apr 2024 1 $12K 0.00% DFE
1357 Wells Fargo Bank NA 000000000 Apr 2024 1 $12K 0.00% DFE
1358 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1,382,000 $12K 0.00% DFE
1359 State Street Bank & Trust Co. 000000000 Apr 2024 1 $12K 0.00% DFE
1360 Deutsche Bank AG 000000000 Apr 2024 1 $12K 0.00% DFE
1361 RUNITONETIME LLC 000000000 Apr 2024 12,821 $12K 0.00% LON
1362 State Street Bank & Trust Co. 000000000 Apr 2024 1 $11K 0.00% DFE
1363 Goldman Sachs International 000000000 Apr 2024 1 $11K 0.00% DFE
1364 LCH Ltd. 000000000 Apr 2024 4,616,000 $11K 0.00% DIR
1365 Deutsche Bank AG 000000000 Apr 2024 1 $10K 0.00% DFE
1366 Goldman Sachs International 000000000 Apr 2024 1 $10K 0.00% DFE
1367 Barclays Bank PLC 000000000 Apr 2024 1 $10K 0.00% DFE
1368 UBS AG 000000000 Apr 2024 1 $10K 0.00% DFE
1369 Goldman Sachs International 000000000 Apr 2024 1 $10K 0.00% DFE
1370 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $10K 0.00% DFE
1371 Intercontinental Exchange, Inc. 000000000 Apr 2024 1,835,000 $10K 0.00% DCR
1372 BNP Paribas SA 000000000 Apr 2024 1 $10K 0.00% DFE
1373 NatWest Markets PLC 000000000 Apr 2024 1 $9K 0.00% DFE
1374 State Street Bank & Trust Co. 000000000 Apr 2024 1 $9K 0.00% DFE
1375 Bank of America NA 000000000 Apr 2024 1 $9K 0.00% DFE
1376 BNP Paribas SA 000000000 Apr 2024 1 $9K 0.00% DFE
1377 Wells Fargo Bank NA 000000000 Apr 2024 1 $9K 0.00% DFE
1378 LCH Ltd. 000000000 Apr 2024 6,011,000 $9K 0.00% DIR
1379 Fannie Mae 31396VGT9 Apr 2024 8,182 $9K 0.00% ABS-MBS
1380 LCH Ltd. 000000000 Apr 2024 4,659,641,000 $8K 0.00% DIR
1381 Citibank NA 000000000 Apr 2024 1 $8K 0.00% DFE
1382 Societe Generale SA 000000000 Apr 2024 1 $8K 0.00% DFE
1383 Chicago Mercantile Exchange 000000000 Apr 2024 12,898,000 $7K 0.00% DIR
1384 Chicago Mercantile Exchange 000000000 Apr 2024 47,932,000 $7K 0.00% DIR
1385 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $7K 0.00% DFE
1386 Standard Chartered Bank 000000000 Apr 2024 1 $7K 0.00% DFE
1387 Deutsche Bank AG 000000000 Apr 2024 1 $7K 0.00% DFE
1388 Citibank NA 000000000 Apr 2024 1 $7K 0.00% DFE
1389 Freddie Mac 31396UCL2 Apr 2024 6,453 $7K 0.00% ABS-MBS
1390 State Street Bank & Trust Co. 000000000 Apr 2024 1 $6K 0.00% DFE
1391 UBS AG 000000000 Apr 2024 1 $6K 0.00% DFE
1392 Wells Fargo Bank NA 000000000 Apr 2024 1 $6K 0.00% DFE
1393 Deutsche Bank AG 000000000 Apr 2024 1 $6K 0.00% DFE
1394 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $6K 0.00% DFE
1395 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $6K 0.00% DFE
1396 Standard Chartered Bank 000000000 Apr 2024 1 $6K 0.00% DFE
1397 Deutsche Bank AG 000000000 Apr 2024 1 $5K 0.00% DFE
1398 UBS AG 000000000 Apr 2024 1 $5K 0.00% DFE
1399 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $5K 0.00% DFE
1400 Citibank NA 000000000 Apr 2024 1 $5K 0.00% DFE
1401 Citibank NA 000000000 Apr 2024 1 $5K 0.00% DFE
1402 Societe Generale SA 000000000 Apr 2024 1 $5K 0.00% DFE
1403 UBS AG 000000000 Apr 2024 1 $5K 0.00% DFE
1404 LCH Ltd. 000000000 Apr 2024 150,847,000 $5K 0.00% DIR
1405 Citibank NA 000000000 Apr 2024 1 $5K 0.00% DFE
1406 State Street Bank & Trust Co. 000000000 Apr 2024 1 $5K 0.00% DFE
1407 Deutsche Bank AG 000000000 Apr 2024 1 $4K 0.00% DFE
1408 Citibank NA 000000000 Apr 2024 1 $4K 0.00% DFE
1409 Barclays Bank PLC 000000000 Apr 2024 1 $4K 0.00% DFE
1410 Deutsche Bank AG 000000000 Apr 2024 1 $4K 0.00% DFE
1411 Goldman Sachs International 000000000 Apr 2024 1 $4K 0.00% DFE
1412 First Brands Group LLC 31935HAD9 Apr 2024 1,483,382 $4K 0.00% LON
1413 State Street Bank & Trust Co. 000000000 Apr 2024 1 $4K 0.00% DFE
1414 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
1415 Goldman Sachs International 000000000 Apr 2024 1 $3K 0.00% DFE
1416 Government National Mortgage Association 38378GRL4 Apr 2024 17,633 $3K 0.00% ABS-MBS
1417 LCH Ltd. 000000000 Apr 2024 48,612,000 $3K 0.00% DIR
1418 Freddie Mac 31394GXJ7 Apr 2024 2,523 $3K 0.00% ABS-MBS
1419 First Brands Group LLC 31935HAG2 Apr 2024 961,253 $3K 0.00% LON
1420 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
1421 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
1422 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $2K 0.00% DFE
1423 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1424 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
1425 Eurex Deutschland 000000000 Apr 2024 -69 $2K 0.00% DIR
1426 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $2K 0.00% DFE
1427 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1428 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
1429 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1430 UBS AG 000000000 Apr 2024 1 $2K 0.00% DFE
1431 Morgan Stanley Capital I Trust 617451CX5 Apr 2024 5,110 $2K 0.00% ABS-MBS
1432 Fannie Mae 3136ANHJ9 Apr 2024 32,657 $1K 0.00% ABS-MBS
1433 LCH Ltd. 000000000 Apr 2024 1,591,198,000 $1K 0.00% DIR
1434 UBS AG 000000000 Apr 2024 1 $1K 0.00% DFE
1435 Bank of America NA 000000000 Apr 2024 1 $1K 0.00% DFE
1436 Citibank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1437 Freddie Mac 31397CNW5 Apr 2024 1,404 $1K 0.00% ABS-MBS
1438 BNP Paribas SA 000000000 Apr 2024 1 $1K 0.00% DFE
1439 Goldman Sachs International 000000000 Apr 2024 1 $928 0.00% DFE
1440 Fannie Mae 3136A9BW7 Apr 2024 7,961 $792 0.00% ABS-MBS
1441 Bank of America NA 000000000 Apr 2024 1 $781 0.00% DFE
1442 UBS AG 000000000 Apr 2024 1 $719 0.00% DFE
1443 Citibank NA 000000000 Apr 2024 1 $694 0.00% DFE
1444 Freddie Mac 3137B05Q3 Apr 2024 10,414 $689 0.00% ABS-MBS
1445 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $513 0.00% DFE
1446 Government National Mortgage Association 38375GLU3 Apr 2024 6,321 $499 0.00% ABS-MBS
1447 Fannie Mae 3136ANMB0 Apr 2024 9,253 $431 0.00% ABS-MBS
1448 Deutsche Bank AG 000000000 Apr 2024 1 $416 0.00% DFE
1449 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $345 0.00% DFE
1450 UBS AG 000000000 Apr 2024 1 $335 0.00% DFE
1451 Citibank NA 000000000 Apr 2024 1 $335 0.00% DFE
1452 Citibank NA 000000000 Apr 2024 1 $279 0.00% DFE
1453 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $249 0.00% DFE
1454 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $88 0.00% DFE
1455 Fannie Mae 3136ABFW8 Apr 2024 7,114 $75 0.00% ABS-MBS
1456 Fannie Mae 3136AFXT6 Apr 2024 2,688 $55 0.00% ABS-MBS
1457 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $53 0.00% DFE
1458 Standard Chartered Bank 000000000 Apr 2024 1 $49 0.00% DFE
1459 Fannie Mae 3136A6DE1 Apr 2024 469 $46 0.00% ABS-MBS
1460 Societe Generale SA 000000000 Apr 2024 1 $17 0.00% DFE
1461 GS Mortgage Securities Trust 36191YAA6 Apr 2024 19,784 $14 0.00% ABS-MBS
1462 Barclays Bank PLC 000000000 Apr 2024 1 $2 0.00% DFE
1463 GS Mortgage Securities Trust 36198EAG0 Apr 2024 63,184 $1 0.00% ABS-MBS
1464 BX Trust 05606GAS0 Apr 2024 0 $0 0.00% ABS-MBS
1465 Fannie Mae 3136A6U85 Apr 2024 0 $0 0.00% ABS-MBS
1466 Grant Thornton Advisors LLC 38821UAD2 Jan 2026 0 $0 0.00% LON
1467 WF-RBS Commercial Mortgage Trust 92939KAV0 Apr 2024 0 $0 0.00% ABS-MBS
1468 COUNTRY GARDEN HLDGS 000000000 Apr 2024 0 $0 0.00% DBT
1469 GTLK EUROPE CAPITAL DAC 000000000 Apr 2024 620,000 $0 0.00% DBT
1470 MAXEON SOLAR TECHNOLOGIES LTD 000000000 Apr 2024 20,550 $0 0.00% DE
1471 Deutsche Bank AG 000000000 Apr 2024 1 $-3 0.00% DFE
1472 BNP Paribas SA 000000000 Apr 2024 1 $-36 -0.00% DFE
1473 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-53 -0.00% DFE
1474 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-75 -0.00% DFE
1475 Goldman Sachs International 000000000 Apr 2024 1 $-102 -0.00% DFE
1476 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-105 -0.00% DFE
1477 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-174 -0.00% DFE
1478 Goldman Sachs International 000000000 Apr 2024 1 $-262 -0.00% DFE
1479 Bank of America NA 000000000 Apr 2024 1 $-279 -0.00% DFE
1480 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-346 -0.00% DFE
1481 Citibank NA 000000000 Apr 2024 1 $-357 -0.00% DFE
1482 Barclays Bank PLC 000000000 Apr 2024 1 $-360 -0.00% DFE
1483 Citibank NA 000000000 Apr 2024 1 $-440 -0.00% DFE
1484 Deutsche Bank AG 000000000 Apr 2024 1 $-443 -0.00% DFE
1485 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-468 -0.00% DFE
1486 Standard Chartered Bank 000000000 Apr 2024 1 $-586 -0.00% DFE
1487 Citibank NA 000000000 Apr 2024 1 $-645 -0.00% DFE
1488 Citibank NA 000000000 Apr 2024 1 $-660 -0.00% DFE
1489 BNP Paribas SA 000000000 Apr 2024 1 $-801 -0.00% DFE
1490 Deutsche Bank AG 000000000 Apr 2024 1 $-844 -0.00% DFE
1491 Goldman Sachs International 000000000 Apr 2024 1 $-882 -0.00% DFE
1492 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1024 -0.00% DFE
1493 UBS AG 000000000 Apr 2024 1 $-1193 -0.00% DFE
1494 Bank of America NA 000000000 Apr 2024 1 $-1288 -0.00% DFE
1495 LCH Ltd. 000000000 Apr 2024 108,475,000 $-1412 -0.00% DIR
1496 Standard Chartered Bank 000000000 Apr 2024 1 $-1480 -0.00% DFE
1497 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1659 -0.00% DFE
1498 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1714 -0.00% DFE
1499 Citibank NA 000000000 Apr 2024 1 $-1777 -0.00% DFE
1500 Goldman Sachs International 000000000 Apr 2024 1 $-2474 -0.00% DFE
1501 Citibank NA 000000000 Apr 2024 1 $-2587 -0.00% DFE
1502 LCH Ltd. 000000000 Apr 2024 7,249,000 $-2664 -0.00% DIR
1503 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-2694 -0.00% DFE
1504 Standard Chartered Bank 000000000 Apr 2024 1 $-2775 -0.00% DFE
1505 Bank of America NA 000000000 Apr 2024 1 $-2813 -0.00% DFE
1506 Bank of America NA 000000000 Apr 2024 1 $-3020 -0.00% DFE
1507 Deutsche Bank AG 000000000 Apr 2024 1 $-3080 -0.00% DFE
1508 Barclays Bank PLC 000000000 Apr 2024 1 $-3126 -0.00% DFE
1509 LCH Ltd. 000000000 Apr 2024 4,530,136,000 $-3240 -0.00% DIR
1510 Citibank NA 000000000 Apr 2024 1 $-3345 -0.00% DFE
1511 Citibank NA 000000000 Apr 2024 1 $-3626 -0.00% DFE
1512 BNP Paribas SA 000000000 Apr 2024 1 $-3629 -0.00% DFE
1513 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-3685 -0.00% DFE
1514 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-3712 -0.00% DFE
1515 UBS AG 000000000 Apr 2024 1 $-3722 -0.00% DFE
1516 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3845 -0.00% DFE
1517 Standard Chartered Bank 000000000 Apr 2024 1 $-4005 -0.00% DFE
1518 Goldman Sachs International 000000000 Apr 2024 1 $-4368 -0.00% DFE
1519 Barclays Bank PLC 000000000 Apr 2024 1 $-4445 -0.00% DFE
1520 Citibank NA 000000000 Apr 2024 1 $-4494 -0.00% DFE
1521 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-4814 -0.00% DFE
1522 UBS AG 000000000 Apr 2024 1 $-4883 -0.00% DFE
1523 Goldman Sachs International 000000000 Apr 2024 1 $-4893 -0.00% DFE
1524 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-4969 -0.00% DFE
1525 Bank of America NA 000000000 Apr 2024 1 $-5113 -0.00% DFE
1526 Goldman Sachs International 000000000 Apr 2024 1 $-5125 -0.00% DFE
1527 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-5230 -0.00% DFE
1528 Credit Agricole CIB 000000000 Apr 2024 1 $-5240 -0.00% DFE
1529 Deutsche Bank AG 000000000 Apr 2024 1 $-5728 -0.00% DFE
1530 Deutsche Bank AG 000000000 Apr 2024 1 $-6074 -0.00% DFE
1531 Deutsche Bank AG 000000000 Apr 2024 1 $-6131 -0.00% DFE
1532 Citibank NA 000000000 Apr 2024 1 $-6240 -0.00% DFE
1533 Royal Bank of Canada 000000000 Apr 2024 1 $-6924 -0.00% DFE
1534 Deutsche Bank AG 000000000 Apr 2024 1 $-6950 -0.00% DFE
1535 Deutsche Bank AG 000000000 Apr 2024 1 $-7011 -0.00% DFE
1536 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-7301 -0.00% DFE
1537 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-7729 -0.00% DFE
1538 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-7741 -0.00% DFE
1539 Deutsche Bank AG 000000000 Apr 2024 1 $-7829 -0.00% DFE
1540 LCH Ltd. 000000000 Apr 2024 136,393,000 $-8193 -0.00% DIR
1541 Deutsche Bank AG 000000000 Apr 2024 1 $-8355 -0.00% DFE
1542 Deutsche Bank AG 000000000 Apr 2024 1 $-8510 -0.00% DFE
1543 LCH Ltd. 000000000 Apr 2024 13,027,000 $-8764 -0.00% DIR
1544 Standard Chartered Bank 000000000 Apr 2024 1 $-9029 -0.00% DFE
1545 Citibank NA 000000000 Apr 2024 1 $-9094 -0.00% DFE
1546 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-9245 -0.00% DFE
1547 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-9336 -0.00% DFE
1548 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-9339 -0.00% DFE
1549 Standard Chartered Bank 000000000 Apr 2024 1 $-9400 -0.00% DFE
1550 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-9521 -0.00% DFE
1551 Citibank NA 000000000 Apr 2024 1 $-9598 -0.00% DFE
1552 Standard Chartered Bank 000000000 Apr 2024 1 $-9936 -0.00% DFE
1553 Deutsche Bank AG 000000000 Apr 2024 1 $-10507 -0.00% DFE
1554 Deutsche Bank AG 000000000 Apr 2024 1 $-10607 -0.00% DFE
1555 Citibank NA 000000000 Apr 2024 1 $-12111 -0.00% DFE
1556 Citibank NA 000000000 Apr 2024 1 $-12150 -0.00% DFE
1557 Goldman Sachs International 000000000 Apr 2024 1 $-12162 -0.00% DFE
1558 Barclays Bank PLC 000000000 Apr 2024 1 $-12233 -0.00% DFE
1559 Goldman Sachs International 000000000 Apr 2024 1 $-12240 -0.00% DFE
1560 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-12330 -0.00% DFE
1561 Barclays Bank PLC 000000000 Apr 2024 1 $-12462 -0.00% DFE
1562 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-12579 -0.00% DFE
1563 Deutsche Bank AG 000000000 Apr 2024 1 $-12749 -0.00% DFE
1564 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-12769 -0.00% DFE
1565 Deutsche Bank AG 000000000 Apr 2024 1 $-13112 -0.00% DFE
1566 LCH Ltd. 000000000 Apr 2024 4,448,000 $-13163 -0.00% DIR
1567 Standard Chartered Bank 000000000 Apr 2024 1 $-13164 -0.00% DFE
1568 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-13408 -0.00% DFE
1569 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-13517 -0.00% DFE
1570 Bank of America NA 000000000 Apr 2024 1 $-14128 -0.00% DFE
1571 BNP Paribas SA 000000000 Apr 2024 1 $-14558 -0.00% DFE
1572 Royal Bank of Canada 000000000 Apr 2024 1 $-14660 -0.00% DFE
1573 Goldman Sachs International 000000000 Apr 2024 1 $-14668 -0.00% DFE
1574 Toronto-Dominion Bank 000000000 Apr 2024 1 $-15935 -0.00% DFE
1575 Chicago Mercantile Exchange 000000000 Apr 2024 32,998,000 $-16066 -0.00% DIR
1576 Goldman Sachs International 000000000 Apr 2024 1 $-16792 -0.00% DFE
1577 Deutsche Bank AG 000000000 Apr 2024 1 $-17833 -0.00% DFE
1578 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-17866 -0.00% DFE
1579 Barclays Bank PLC 000000000 Apr 2024 1 $-18267 -0.00% DFE
1580 Bank of America NA 000000000 Apr 2024 1 $-18432 -0.00% DFE
1581 Goldman Sachs International 000000000 Apr 2024 1 $-18474 -0.00% DFE
1582 BNP Paribas SA 000000000 Apr 2024 1 $-18515 -0.00% DFE
1583 Goldman Sachs International 000000000 Apr 2024 1 $-18921 -0.00% DFE
1584 LCH Ltd. 000000000 Apr 2024 36,835,000 $-19200 -0.00% DIR
1585 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-19411 -0.00% DFE
1586 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-19467 -0.00% DFE
1587 Deutsche Bank AG 000000000 Apr 2024 1 $-19575 -0.00% DFE
1588 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-20248 -0.00% DFE
1589 Citibank NA 000000000 Apr 2024 1 $-21775 -0.00% DFE
1590 Citibank NA 000000000 Apr 2024 1 $-21815 -0.00% DFE
1591 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-22110 -0.00% DFE
1592 Standard Chartered Bank 000000000 Apr 2024 1 $-22467 -0.00% DFE
1593 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-23259 -0.00% DFE
1594 Chicago Mercantile Exchange 000000000 Apr 2024 7,668,124,000 $-23776 -0.00% DIR
1595 Goldman Sachs International 000000000 Apr 2024 1 $-24026 -0.00% DFE
1596 Royal Bank of Canada 000000000 Apr 2024 1 $-25726 -0.00% DFE
1597 Bank of America NA 000000000 Apr 2024 1 $-25961 -0.00% DFE
1598 Deutsche Bank AG 000000000 Apr 2024 1 $-26010 -0.00% DFE
1599 Deutsche Bank AG 000000000 Apr 2024 1 $-26744 -0.00% DFE
1600 LCH Ltd. 000000000 Apr 2024 77,320,000 $-29359 -0.00% DIR
1601 Bank of America NA 000000000 Apr 2024 1 $-30767 -0.00% DFE
1602 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-30888 -0.00% DFE
1603 Goldman Sachs International 000000000 Apr 2024 1 $-32603 -0.00% DFE
1604 Chicago Mercantile Exchange 000000000 Apr 2024 4,017,210,000 $-32750 -0.00% DIR
1605 Chicago Mercantile Exchange 000000000 Apr 2024 5,102,934,000 $-36844 -0.00% DIR
1606 Deutsche Bank AG 000000000 Apr 2024 1 $-37037 -0.00% DFE
1607 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-38522 -0.00% DFE
1608 Citibank NA 000000000 Apr 2024 1 $-39936 -0.00% DFE
1609 Chicago Mercantile Exchange 000000000 Apr 2024 9,175,367,000 $-40189 -0.00% DIR
1610 LCH Ltd. 000000000 Apr 2024 36,943,000 $-40703 -0.00% DIR
1611 BNP Paribas SA 000000000 Apr 2024 1 $-40744 -0.00% DFE
1612 Chicago Mercantile Exchange 000000000 Apr 2024 4,884,903,000 $-41290 -0.00% DIR
1613 UBS AG 000000000 Apr 2024 1 $-43448 -0.00% DFE
1614 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-47490 -0.00% DFE
1615 Bank of America NA 000000000 Apr 2024 1 $-47678 -0.00% DFE
1616 BNP Paribas SA 000000000 Apr 2024 1 $-53553 -0.00% DFE
1617 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-54807 -0.00% DFE
1618 LCH Ltd. 000000000 Apr 2024 94,483,000 $-55875 -0.00% DIR
1619 Commonwealth Bank of Australia 000000000 Apr 2024 1 $-60298 -0.00% DFE
1620 BNP Paribas SA 000000000 Apr 2024 1 $-61576 -0.00% DFE
1621 JPMorgan Chase Bank NA 000000000 Apr 2024 -3,409,000 $-62415 -0.00% DFE
1622 UBS AG 000000000 Apr 2024 1 $-64347 -0.00% DFE
1623 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-69638 -0.00% DFE
1624 Barclays Bank PLC 000000000 Apr 2024 6,940,000 $-69963 -0.00% DCR
1625 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-72732 -0.00% DFE
1626 LCH Ltd. 000000000 Apr 2024 38,763,000 $-76053 -0.00% DIR
1627 Chicago Board of Trade 000000000 Apr 2024 126 $-76960 -0.00% DIR
1628 Intercontinental Exchange, Inc. 000000000 Apr 2024 7,250,000 $-81200 -0.00% DCR
1629 Goldman Sachs International 000000000 Apr 2024 1 $-83071 -0.00% DFE
1630 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-85781 -0.00% DFE
1631 Bank of America NA 000000000 Apr 2024 1 $-104296 -0.00% DFE
1632 Bank of America NA 000000000 Apr 2024 1 $-107695 -0.00% DFE
1633 LCH Ltd. 000000000 Apr 2024 8,975,000 $-114641 -0.00% DIR
1634 BNP Paribas SA 000000000 Apr 2024 1 $-117942 -0.00% DFE
1635 UBS AG 000000000 Apr 2024 1 $-142888 -0.00% DFE
1636 LCH Ltd. 000000000 Apr 2024 200,607,000 $-170484 -0.00% DIR
1637 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-185417 -0.00% DFE
1638 Eurex Deutschland 000000000 Apr 2024 -726 $-209736 -0.00% DIR
1639 Bank of America NA 000000000 Apr 2024 1 $-294064 -0.01% DFE
1640 Chicago Board of Trade 000000000 Apr 2024 115 $-370284 -0.01% DIR
1641 Eurex Deutschland 000000000 Apr 2024 327 $-445314 -0.01% DIR
1642 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-498494 -0.01% DFE
1643 Chicago Board of Trade 000000000 Apr 2024 2,504 $-911562 -0.02% DIR
1644 Intercontinental Exchange, Inc. 000000000 Apr 2024 7,155,000 $-962496 -0.02% DCR
1645 Deutsche Bank AG 000000000 Apr 2024 1 $-1678300 -0.04% DFE
1646 Chicago Board of Trade 000000000 Apr 2024 1,498 $-2389102 -0.05% DIR
1647 UMBS, TBA 01F052631 Jan 2026 -2,535,000 $-2567193 -0.06% ABS-MBS
1648 Chicago Board of Trade 000000000 Apr 2024 5,632 $-2782467 -0.06% DIR
1649 UMBS, TBA 01F050429 Jan 2026 -3,250,000 $-3286484 -0.07% ABS-MBS
1650 UMBS, TBA 01F032633 Jan 2026 -4,150,000 $-3833676 -0.08% ABS-MBS
1651 UMBS, TBA 01F032625 Jan 2026 -4,150,000 $-3838053 -0.08% ABS-MBS
1652 UMBS, TBA 01F060626 Jan 2026 -4,245,000 $-4346793 -0.10% ABS-MBS
1653 UMBS, TBA 01F042624 Jan 2026 -5,950,000 $-5828719 -0.13% ABS-MBS
1654 Chicago Board of Trade 000000000 Apr 2024 6,393 $-7500061 -0.16% DIR
1655 Government National Mortgage Association 21H060622 Jan 2026 -7,350,000 $-7518109 -0.16% ABS-MBS
1656 UMBS, TBA 01F052623 Jan 2026 -8,985,000 $-9109986 -0.20% ABS-MBS
1657 UMBS, TBA 01F022626 Jan 2026 -12,637,000 $-10724677 -0.24% ABS-MBS
1658 UMBS, TBA 01F042632 Jan 2026 -12,575,000 $-12304435 -0.27% ABS-MBS
1659 UMBS, TBA 01F022634 Jan 2026 -20,790,000 $-17635785 -0.39% ABS-MBS
1660 UMBS, TBA 01F062622 Jan 2026 -17,195,000 $-17806229 -0.39% ABS-MBS
1661 Intercontinental Exchange, Inc. 000000000 Apr 2024 234,121,709 $-20969372 -0.46% DCR
1662 UMBS, TBA 01F040628 Jan 2026 -22,110,000 $-21113516 -0.46% ABS-MBS
1663 UMBS, TBA 01F030629 Jan 2026 -28,825,000 $-25544343 -0.56% ABS-MBS
1664 UMBS, TBA 01F050627 Jan 2026 -26,480,000 $-26472705 -0.58% ABS-MBS
1665 UMBS, TBA 01F020620 Jan 2026 -34,660,000 $-28110541 -0.62% ABS-MBS
1666 UMBS, TBA 01F050635 Jan 2026 -42,345,000 $-42273786 -0.93% ABS-MBS