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Holdings (Monthly) Guide ↗

Empower Global Bond Fund

· Empower Funds, Inc.
Monthly Holdings $800M AUM 1147 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 315 New 12 Added 86 Reduced 190 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HSBC SECURITIES INC 789456478 Jun 2026 1 — $34.9M +27261.5% 4.70% DFE
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 34,292,000 — $34.2M -0.2% 4.61% DBT
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 23,170,000 NEW $23.2M — 3.14% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 23,430,000 +7,070,000 $22.8M +43.1% 3.08% DBT
5 JP MORGAN SECURITIES INC 789456329 Jun 2026 1 — $19.5M +668.3% 2.63% DFE
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 18,000,000 NEW $18.2M — 2.45% DBT
7 CITIGROUP GLOBAL MARKETS 789456406 Jun 2026 1 — $14.7M +743.4% 1.98% DFE
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 14,847,200 +3,700,000 $14.5M +32.1% 1.96% DBT
9 BANK OF AMERICA 789456261 Jun 2026 1 — $14.4M +18068.1% 1.95% DFE
10 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 12,000,000 — $13.6M -0.9% 1.84% DBT
11 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Sep 2024 11,891,000 +6,980,000 $13.3M +141.8% 1.79% DBT
12 CITIGROUP GLOBAL MARKETS 789456382 Jun 2026 1 — $13.1M +758.1% 1.76% DFE
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 12,600,000 +1,600,000 $12.1M +14.0% 1.63% DBT
14 CITIGROUP GLOBAL MARKETS 789456381 Jun 2026 1 — $12.0M +258.8% 1.62% DFE
15 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jun 2026 36,992,099,584 -4,753,999,872 $11.4M +1.7% 1.54% DBT
16 MORGAN STANLEY 789456244 Jun 2026 1 — $10.8M +358.0% 1.45% DFE
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 10,300,000 — $10.2M -0.9% 1.38% DBT
18 CITIGROUP GLOBAL MARKETS 789456416 Jun 2026 1 — $10.1M +526.4% 1.37% DFE
19 GOLDMAN SACHS GROUP INC 789456222 Jun 2026 1 — $9.9M +12635.3% 1.33% DFE
20 BNP PARIBAS 789456383 Jun 2026 1 — $9.8M +545.9% 1.32% DFE
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 10,100,000 NEW $9.6M — 1.30% DBT
22 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 2,298,449,984 — $9.6M -3.9% 1.29% DBT
23 BNP PARIBAS 789456434 Jun 2026 1 — $9.5M +1302.7% 1.29% DFE
24 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Jun 2026 8,335,000 — $9.4M +1.9% 1.27% DBT
25 RBC CAPITAL MARKETS 789456376 Jun 2026 1 — $9.3M +260.2% 1.26% DFE
26 BNP PARIBAS 789456384 Jun 2026 1 — $9.0M +344.4% 1.21% DFE
27 CITIGROUP GLOBAL MARKETS 789456385 Jun 2026 1 — $8.5M +166.8% 1.15% DFE
28 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Jun 2026 14,500,000,256 -499,999,744 $8.3M -5.4% 1.13% DBT
29 BARCLAYS BANK INTL 789456438 Jun 2026 1 — $8.3M +1439.6% 1.11% DFE
30 MORGAN STANLEY 789456389 Jun 2026 1 — $8.0M +206.2% 1.08% DFE
31 STATE STREET BANK 789456426 Jun 2026 1 — $7.5M +7380.8% 1.01% DFE
32 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Sep 2024 6,675,000 — $7.4M +1.1% 1.00% DBT
33 JP MORGAN SECURITIES INC 789456260 Jun 2026 1 — $7.3M +116.0% 0.99% DFE
34 BROWN BROTHERS HARRIMAN 789456420 Jun 2026 1 — $7.2M +3610.0% 0.97% DFE
35 GOLDMAN SACHS GROUP INC 789456454 Jun 2026 1 — $6.8M +9555.6% 0.92% DFE
36 MORGAN STANLEY 789456484 Jun 2026 1 — $6.7M +1111.1% 0.91% DFE
37 BARCLAYS BANK INTL 789456435 Jun 2026 1 — $6.7M +345.7% 0.91% DFE
38 UBS INVESTMENT BANK 789456427 Jun 2026 1 — $6.7M +0.3% 0.90% DFE
39 GOLDMAN SACHS GROUP INC 789456209 — 1 NEW $6.7M — 0.90% DFE
40 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA — 9,500,000 NEW $6.7M — 0.90% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,598,000 -1,291,700 $6.5M -17.1% 0.88% DBT
42 BNP PARIBAS 789456210 — 1 NEW $6.5M — 0.88% DFE
43 DEUTSCHE BANK 789456468 Jun 2026 1 — $6.4M +208.3% 0.86% DFE
44 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Jun 2026 10,720,000 — $6.2M +1.4% 0.84% DBT
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 6,250,000 -4,900,000 $6.2M -44.5% 0.83% DBT
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 7,310,000 NEW $6.1M — 0.82% ABS-MBS
47 BANK OF AMERICA 789456429 Jun 2026 1 — $6.0M +795.7% 0.81% DFE
48 GOLDMAN SACHS GROUP INC 789456333 Jun 2026 1 — $5.8M +1342.0% 0.78% DFE
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 6,290,000 NEW $5.5M — 0.74% ABS-MBS
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 6,180,000 — $5.5M -0.5% 0.74% DBT
51 BANK OF AMERICA 789456230 Jun 2026 1 — $5.4M +1749.8% 0.73% DFE
52 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS TURKSK — 5,410,000 NEW $5.4M — 0.73% DBT
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST GNR — 5,220,000 NEW $5.1M — 0.69% ABS-MBS
54 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 4,700,000 NEW $5.1M — 0.68% DBT
55 EAGLE FUNDING LUXCO SARL MEX Jun 2026 4,850,000 — $4.9M -0.1% 0.66% DBT
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 6,100,000 NEW $4.9M — 0.66% ABS-MBS
57 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 5,000,000 NEW $4.9M — 0.66% DBT
58 RBC CAPITAL MARKETS 789456235 Jun 2026 1 — $4.8M +3989.7% 0.65% DFE
59 BANK OF AMERICA 789456395 Jun 2026 1 — $4.5M +6589.2% 0.61% DFE
60 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 4,351,308 NEW $4.4M — 0.60% ABS-MBS
61 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 3,806,000 — $4.3M +1.3% 0.59% DBT
62 BANK OF AMERICA 789456394 Jun 2026 1 — $4.3M +4401.3% 0.58% DFE
63 JP MORGAN SECURITIES INC 789456315 Jun 2026 1 — $4.2M +308.7% 0.57% DFE
64 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Jun 2026 3,638,000 +2,000,000 $4.2M +125.1% 0.57% DBT
65 EAGLE FUNDING LUXCO SARL MEX Jun 2026 4,100,000 — $4.1M -0.1% 0.56% DBT
66 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 669,400,000 — $4.1M -2.1% 0.55% DBT
67 RBC CAPITAL MARKETS 789456220 — 1 NEW $4.1M — 0.55% DFE
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,076,800 — $4.0M +1.4% 0.53% DBT
69 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 3,480,000 — $3.9M +0.7% 0.53% DBT
70 WELLS FARGO BANK NA 789456388 Jun 2026 1 — $3.8M +51.0% 0.51% DFE
71 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 866,600,016 — $3.8M -6.4% 0.51% DBT
72 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 600,000,000 — $3.6M -2.1% 0.49% DBT
73 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 2,816,293 NEW $3.6M — 0.49% DBT
74 BANK OF AMERICA 789456436 Jun 2026 1 — $3.6M +296.7% 0.48% DFE
75 PETROLEOS MEXICANOS SA DE CV PEMEX Jun 2026 3,543,000 — $3.6M +3.1% 0.48% DBT
76 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 3,740,000 — $3.6M -0.8% 0.48% DBT
77 HSBC SECURITIES INC 789456214 — 1 NEW $3.6M — 0.48% DFE
78 BROWN BROTHERS HARRIMAN 789456428 Jun 2026 1 — $3.5M +1639.5% 0.48% DFE
79 BARCLAYS BANK INTL 789456463 Jun 2026 1 — $3.5M +291.8% 0.47% DFE
80 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 5,438,000 — $3.4M +0.4% 0.46% DBT
81 WELLS FARGO BANK NA 789456393 Jun 2026 1 — $3.4M +5.8% 0.46% DFE
82 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY — 3,000,000 NEW $3.4M — 0.46% DBT
83 PETROLEOS MEXICANOS SA DE CV PEMEX Jun 2026 59,000,000 — $3.4M +4.5% 0.46% DBT
84 BNP PARIBAS 789456379 Jun 2026 1 — $3.4M +1.2% 0.46% DFE
85 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB — 552,000,000 NEW $3.4M — 0.46% DBT
86 BANK OF AMERICA 789456441 Jun 2026 1 — $3.4M +153.3% 0.46% DFE
87 BNP PARIBAS 789456444 Jun 2026 1 — $3.4M +103.2% 0.45% DFE
88 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,300,000 -6,500,000 $3.4M -66.7% 0.45% DBT
89 STATE STREET BANK 789456474 Jun 2026 1 — $3.3M +640.7% 0.45% DFE
90 BNP PARIBAS 789456421 Jun 2026 1 — $3.3M +855.4% 0.45% DFE
91 BARCLAYS BANK INTL 789456443 Jun 2026 1 — $3.3M +97.5% 0.45% DFE
92 BROWN BROTHERS HARRIMAN 789456424 Jun 2026 1 — $3.3M +4781.2% 0.44% DFE
93 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Sep 2024 4,220,000 — $3.3M +2.9% 0.44% DBT
94 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 2,851,000 -1,066,000 $3.3M -25.5% 0.44% DBT
95 STATE STREET BANK 789456392 Jun 2026 1 — $3.3M +1988.9% 0.44% DFE
96 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Sep 2024 3,175,000 — $3.2M +0.5% 0.43% DBT
97 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB — 21,300,000 NEW $3.1M — 0.42% DBT
98 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC Jun 2026 10,643,399,808 -20,887,999,360 $3.1M -61.6% 0.42% DBT
99 TREASURY CORP OF VICTORIA TCV Sep 2024 4,733,000 — $3.1M +3.0% 0.42% DBT
100 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 3,156,946 NEW $3.1M — 0.42% ABS-MBS
101 BNP PARIBAS 789456483 Jun 2026 1 — $3.1M +11.0% 0.42% DFE
102 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Jun 2026 2,300,000 — $3.1M +1.5% 0.42% DBT
103 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 2,694,000 -3,166,000 $3.1M -54.0% 0.41% DBT
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 4,890,000 — $3.0M +2.1% 0.41% DBT
105 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,975,000 — $3.0M -0.3% 0.40% DBT
106 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 3,444,234 -80,767 $2.9M -2.8% 0.40% ABS-MBS
107 HSBC SECURITIES INC 789456231 Jun 2026 1 — $2.9M +968.1% 0.40% DFE
108 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Sep 2024 2,648,000 — $2.9M +0.3% 0.39% DBT
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 3,210,000 NEW $2.9M — 0.39% ABS-MBS
110 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 2,861,866 NEW $2.9M — 0.39% ABS-MBS
111 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 3,337,000 NEW $2.9M — 0.39% DBT
112 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 2,500,000 — $2.9M -1.4% 0.39% DBT
113 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Sep 2024 2,440,000 — $2.8M +0.3% 0.38% DBT
114 GOLDMAN SACHS GROUP INC 789456239 Jun 2026 1 — $2.8M +99.9% 0.38% DFE
115 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Jun 2026 2,519,000 +2,200,000 $2.8M +692.4% 0.38% DBT
116 HSBC SECURITIES INC 789456357 Jun 2026 1 — $2.8M +879.2% 0.37% DFE
117 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,800,000 -4,500,000 $2.7M -62.0% 0.37% DBT
118 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Sep 2024 2,400,000 — $2.7M +0.1% 0.36% DBT
119 EUROPEAN UNION EU Sep 2024 2,797,247 +2,145,404 $2.7M +266.8% 0.36% DBT
120 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,589,974 -67,640 $2.6M -2.8% 0.36% ABS-MBS
121 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 589,699,968 — $2.6M -6.9% 0.35% DBT
122 HSBC SECURITIES INC 789456492 Jun 2026 1 — $2.6M +379.5% 0.35% DFE
123 UBS INVESTMENT BANK 789456493 Jun 2026 1 — $2.6M +1910.8% 0.35% DFE
124 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN — 17,000 NEW $2.6M — 0.35% DBT
125 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 2,529,623 NEW $2.6M — 0.35% ABS-MBS
126 BNP PARIBAS 789456377 Jun 2026 1 — $2.6M -36.9% 0.35% DFE
127 HSBC SECURITIES INC 789456396 Jun 2026 1 — $2.5M -22.5% 0.34% DFE
128 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 431,500,000 — $2.5M -4.0% 0.33% DBT
129 BARCLAYS BANK INTL 789456405 Jun 2026 1 — $2.5M +41.2% 0.33% DFE
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 2,397,380 NEW $2.4M — 0.33% ABS-MBS
131 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Jun 2026 590,000,000 — $2.4M -6.5% 0.32% DBT
132 HSBC SECURITIES INC 789456296 Jun 2026 1 — $2.4M -2.6% 0.32% DFE
133 MORGAN STANLEY 789456407 Jun 2026 1 — $2.3M +38.0% 0.32% DFE
134 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Jun 2026 606,049,984 — $2.3M -6.6% 0.31% DBT
135 CITIGROUP GLOBAL MARKETS 789456461 Jun 2026 1 — $2.3M +85.1% 0.31% DFE
136 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Sep 2024 2,159,140 — $2.2M +1.5% 0.30% DBT
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,194,005 -42,143 $2.2M -2.2% 0.30% ABS-MBS
138 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 2,390,000 — $2.2M -0.7% 0.30% DBT
139 ICELAND, REPUBLIC OF - MINISTRY OF FINANCE ICELND Jun 2026 277,746,561 — $2.2M -0.1% 0.29% DBT
140 BANK OF AMERICA 789456497 Jun 2026 1 — $2.2M +1671.9% 0.29% DFE
141 BANK OF AMERICA 789456498 Jun 2026 1 — $2.2M +436.8% 0.29% DFE
142 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 2,138,336 -36,193 $2.2M -1.8% 0.29% ABS-MBS
143 BANK OF AMERICA 789456479 Jun 2026 1 — $2.1M +18.2% 0.29% DFE
144 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 2,110,000 — $2.1M +0.2% 0.29% DBT
145 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 2,350,000 — $2.1M +0.9% 0.28% DBT
146 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,120,000 -5,600,000 $2.1M -72.8% 0.28% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 4,350,000 — $2.1M +0.3% 0.28% DBT
148 CITIGROUP GLOBAL MARKETS 789456482 Jun 2026 1 — $2.0M +651.3% 0.28% DFE
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 2,239,550 NEW $2.0M — 0.27% ABS-MBS
150 GOLDMAN SACHS GROUP INC 789456317 Jun 2026 1 — $2.0M +17.7% 0.27% DFE
151 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 1,820,000 — $2.0M +0.1% 0.27% DBT
152 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX — 2,000,000 NEW $2.0M — 0.27% DBT
153 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Jun 2026 3,300,000,000 +1,700,000,000 $2.0M +100.4% 0.27% DBT
154 EUROPEAN UNION EU Sep 2024 1,740,000 NEW $2.0M — 0.27% DBT
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 2,176,441 NEW $2.0M — 0.27% ABS-MBS
156 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Sep 2024 1,429,541 — $1.9M +0.8% 0.26% DBT
157 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jun 2026 62,850,000 — $1.9M -0.1% 0.26% DBT
158 MORGAN STANLEY 789456335 Jun 2026 1 — $1.9M +67.7% 0.26% DFE
159 DEUTSCHE BANK 789456494 Jun 2026 1 — $1.9M +3.9% 0.26% DFE
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,970,631 NEW $1.9M — 0.25% ABS-MBS
161 AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY AUST Sep 2024 1,650,000 — $1.9M +0.3% 0.25% DBT
162 PETROLEOS MEXICANOS SA DE CV PEMEX Jun 2026 1,894,000 — $1.9M +3.4% 0.25% DBT
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,830,593 NEW $1.9M — 0.25% ABS-MBS
164 BNP PARIBAS 789456326 Jun 2026 1 — $1.9M +36.2% 0.25% DFE
165 CITIGROUP GLOBAL MARKETS 789456488 Jun 2026 1 — $1.9M -25.8% 0.25% DFE
166 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 1,630,000 — $1.8M -0.9% 0.25% DBT
167 AUSTRALIA, COMMONWEALTH OF ACGB Sep 2024 2,675,000 — $1.8M +2.1% 0.25% DBT
168 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 1,614,000 — $1.8M +1.6% 0.25% DBT
169 BARCLAYS BANK INTL 789456496 Jun 2026 1 — $1.8M +113.5% 0.25% DFE
170 BANK OF AMERICA 789456481 Jun 2026 1 — $1.8M -72.7% 0.25% DFE
171 STATE STREET BANK 789456486 Jun 2026 1 — $1.8M -60.0% 0.25% DFE
172 ICELAND, REPUBLIC OF - MINISTRY OF FINANCE ICELND Jun 2026 286,078,016 — $1.8M +1.2% 0.25% DBT
173 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,768,678 -114,395 $1.8M -6.3% 0.24% ABS-MBS
174 SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE SWISS Sep 2024 1,410,000 — $1.8M -0.5% 0.24% DBT
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 1,735,000 NEW $1.8M — 0.24% ABS-MBS
176 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Jun 2026 411,550,000 — $1.8M -6.4% 0.24% DBT
177 HSBC SECURITIES INC 789456226 Jun 2026 1 — $1.7M -26.6% 0.24% DFE
178 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,712,720 -168,378 $1.7M -9.3% 0.23% ABS-MBS
179 CITIGROUP GLOBAL MARKETS 789456446 Jun 2026 1 — $1.7M +521.8% 0.23% DFE
180 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 1,500,000 — $1.7M +0.2% 0.23% DBT
181 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Sep 2024 1,475,000 — $1.7M +0.4% 0.23% DBT
182 TOYOTA MOTOR FINANCE (NETHERLANDS) BV TOYOTA Jun 2026 1,500,000 — $1.7M -0.4% 0.23% DBT
183 CITIGROUP GLOBAL MARKETS 789456457 Jun 2026 1 — $1.7M +5.9% 0.23% DFE
184 CITIGROUP GLOBAL MARKETS 789456458 Jun 2026 1 — $1.7M +1975.1% 0.23% DFE
185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,829,280 -19,106 $1.7M -1.8% 0.23% ABS-MBS
186 STRYKER CORP SYK Jun 2026 1,500,000 — $1.7M -0.5% 0.23% DBT
187 BANK OF AMERICA 789456455 Jun 2026 1 — $1.7M -0.2% 0.23% DFE
188 BANK OF AMERICA 789456442 Jun 2026 1 — $1.7M -47.6% 0.23% DFE
189 BNP PARIBAS 789456284 Jun 2026 1 — $1.7M +91.8% 0.23% DFE
190 NATWEST MARKETS PLC 789456386 Jun 2026 1 — $1.7M -67.0% 0.23% DFE
191 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,675,474 NEW $1.7M — 0.23% ABS-MBS
192 HSBC SECURITIES INC 789456402 Jun 2026 1 — $1.7M -48.7% 0.23% DFE
193 SIERRA PACIFIC POWER COMPANY BRKHEC Jun 2026 1,659,000 — $1.7M +0.6% 0.22% DBT
194 CITIGROUP GLOBAL MARKETS 789456440 Jun 2026 1 — $1.7M +105.7% 0.22% DFE
195 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 1,690,000 — $1.7M +0.1% 0.22% DBT
196 AVOLON HOLDINGS FUNDING LTD AVOL Sep 2024 1,692,000 — $1.6M +0.5% 0.22% DBT
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,655,055 -6,666 $1.6M -0.6% 0.22% ABS-MBS
198 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,623,404 -126,596 $1.6M -7.8% 0.22% ABS-MBS
199 BANK OF AMERICA 789456340 Jun 2026 1 — $1.6M -51.1% 0.22% DFE
200 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,626,449 NEW $1.6M — 0.22% ABS-MBS
201 CITIGROUP GLOBAL MARKETS 789456403 Jun 2026 1 — $1.6M +654.7% 0.22% DFE
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 1,574,724 NEW $1.6M — 0.21% ABS-MBS
203 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB — 260,000,000 NEW $1.6M — 0.21% DBT
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,942,898 -34,157 $1.6M -2.5% 0.21% ABS-MBS
205 GOLDMAN SACHS GROUP INC 789456447 Jun 2026 1 — $1.6M +1491.1% 0.21% DFE
206 CITIGROUP GLOBAL MARKETS 789456489 Jun 2026 1 — $1.6M +176.8% 0.21% DFE
207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,602,156 NEW $1.5M — 0.21% ABS-MBS
208 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,600,434 NEW $1.5M — 0.21% ABS-MBS
209 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,511,078 -69,510 $1.5M -4.7% 0.21% ABS-MBS
210 UBS INVESTMENT BANK 789456404 Jun 2026 1 — $1.5M +2147.4% 0.21% DFE
211 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,538,152 NEW $1.5M — 0.21% ABS-MBS
212 MORGAN STANLEY 789456221 Jun 2026 1 — $1.5M -76.8% 0.21% DFE
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,479,062 -194,916 $1.5M -11.9% 0.20% ABS-MBS
214 HSBC SECURITIES INC 789456252 Jun 2026 1 — $1.5M +1870.0% 0.20% DFE
215 HSBC SECURITIES INC 789456495 Jun 2026 1 — $1.5M -9.6% 0.20% DFE
216 BARCLAYS BANK INTL 789456225 Jun 2026 1 — $1.5M -20.8% 0.20% DFE
217 DATABANK ISSUER LLC HYPER Jun 2026 1,490,000 — $1.5M +1.1% 0.20% ABS-O
218 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 412,740,000 NEW $1.5M — 0.20% DBT
219 MALAYSIA, FEDERATION OF MALAYS Jun 2026 6,000,000 +400,000 $1.5M +6.7% 0.20% DBT
220 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 1,298,480 — $1.4M +0.1% 0.20% DBT
221 NEDERLAND, DUTCH STATE TREASURY AGENCY NETHER Sep 2024 1,300,000 — $1.4M +0.3% 0.20% DBT
222 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Sep 2024 1,652,000 — $1.4M +2.5% 0.19% DBT
223 BPCE SA BPCEGP Sep 2024 1,400,000 — $1.4M +1.9% 0.19% DBT
224 BNP PARIBAS 789456391 Jun 2026 1 — $1.4M -64.3% 0.19% DFE
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,679,712 NEW $1.4M — 0.19% ABS-MBS
226 POLAND, REPUBLIC OF - STATE TREASURY POLAND — 5,400,000 NEW $1.4M — 0.19% DBT
227 RBC CAPITAL MARKETS 789456320 Jun 2026 1 — $1.4M -57.5% 0.19% DFE
228 SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE SWISS Sep 2024 930,000 — $1.4M -1.2% 0.19% DBT
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,500,000 NEW $1.4M — 0.19% ABS-MBS
230 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB Jun 2026 44,980,000 — $1.4M +0.8% 0.19% DBT
231 BANK OF AMERICA 789456400 Jun 2026 1 — $1.4M +950.7% 0.19% DFE
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,350,504 NEW $1.4M — 0.19% ABS-MBS
233 BARCLAYS BANK INTL 789456445 Jun 2026 1 — $1.4M -15.4% 0.19% DFE
234 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,493,410 NEW $1.4M — 0.18% ABS-MBS
235 MORGAN STANLEY 789456398 Jun 2026 1 — $1.4M +62.4% 0.18% DFE
236 HSBC SECURITIES INC 789456491 Jun 2026 1 — $1.3M +28.0% 0.18% DFE
237 HSBC SECURITIES INC 789456411 Jun 2026 1 — $1.3M -21.2% 0.18% DFE
238 BARCLAYS BANK INTL 789456487 Jun 2026 1 — $1.3M +1825.2% 0.18% DFE
239 BNP PARIBAS 789456480 Jun 2026 1 — $1.3M -96.0% 0.18% DFE
240 HSBC SECURITIES INC 789456207 — 1 NEW $1.3M — 0.18% DFE
241 CREDIT AGRICOLE SA ACAFP Sep 2024 1,100,000 — $1.3M +1.1% 0.18% DBT
242 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Jun 2026 1,000,000 — $1.3M +0.9% 0.18% DBT
243 META PLATFORMS INC META — 1,303,000 NEW $1.3M — 0.18% DBT
244 CITADEL FINANCE LLC CITADL Jun 2026 1,290,000 — $1.3M +0.3% 0.18% DBT
245 BPCE SA BPCEGP — 1,297,000 NEW $1.3M — 0.18% DBT
246 GOLDMAN SACHS GROUP INC 789456246 Jun 2026 1 — $1.3M +701.5% 0.17% DFE
247 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,284,064 -113,724 $1.3M -8.4% 0.17% ABS-MBS
248 HSBC SECURITIES INC 789456208 — 1 NEW $1.3M — 0.17% DFE
249 HSBC SECURITIES INC 789456490 Jun 2026 1 — $1.3M +239.8% 0.17% DFE
250 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 1,762,000 — $1.3M +0.6% 0.17% DBT
251 LONDON POWER NETWORKS PLC UKPONE Jun 2026 1,109,000 — $1.3M +1.0% 0.17% DBT
252 EUROPEAN UNION EU Jun 2026 1,474,000 — $1.3M +1.1% 0.17% DBT
253 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Sep 2024 1,089,000 NEW $1.3M — 0.17% DBT
254 GLP CAPITAL LP / GLP FINANCING II INC GLPI Jun 2026 1,266,000 — $1.2M +1.8% 0.17% DBT
255 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Sep 2024 2,210,000 — $1.2M +1.6% 0.17% DBT
256 HSBC SECURITIES INC 789456242 Jun 2026 1 — $1.2M -27.2% 0.17% DFE
257 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 1,097,561 NEW $1.2M — 0.17% DBT
258 GOLDMAN SACHS GROUP INC 789456257 Jun 2026 1 — $1.2M +94.5% 0.17% DFE
259 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Sep 2024 1,060,000 — $1.2M +0.3% 0.16% DBT
260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,430,000 NEW $1.2M — 0.16% ABS-MBS
261 CITIGROUP GLOBAL MARKETS 789456401 Jun 2026 1 — $1.2M +37.4% 0.16% DFE
262 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 1,229,000 -250,000 $1.2M -17.0% 0.16% DBT
263 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,246,360 -37,397 $1.2M -3.5% 0.16% ABS-MBS
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,163,042 -68,012 $1.2M -5.1% 0.16% ABS-MBS
265 GLOBAL PAYMENTS INC GPN Jun 2026 1,230,000 +430,000 $1.2M +54.7% 0.16% DBT
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC — 1,411,746 NEW $1.2M — 0.16% ABS-MBS
267 QUEENSLAND TREASURY CORP QTC Jun 2026 2,209,000 — $1.2M +3.6% 0.16% DBT
268 BARCLAYS BANK INTL 789456467 Jun 2026 1 — $1.2M -65.3% 0.16% DFE
269 CITIGROUP GLOBAL MARKETS 789456292 Jun 2026 1 — $1.2M +149.8% 0.16% DFE
270 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Sep 2024 1,025,000 — $1.2M -0.7% 0.16% DBT
271 MORGAN STANLEY 789456249 Jun 2026 1 — $1.2M +304.8% 0.16% DFE
272 MERCK & COMPANY INC MRK Jun 2026 1,170,000 — $1.1M +1.1% 0.16% DBT
273 ICELAND, REPUBLIC OF - MINISTRY OF FINANCE ICELND Sep 2024 141,644,768 — $1.1M +0.0% 0.15% DBT
274 META PLATFORMS INC META Jun 2026 1,150,000 — $1.1M -0.7% 0.15% DBT
275 NEW SOUTH WALES TREASURY CORP NSWTC Sep 2024 1,961,000 — $1.1M +3.1% 0.15% DBT
276 BROWN BROTHERS HARRIMAN 789456452 Jun 2026 1 — $1.1M -33.3% 0.15% DFE
277 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Jun 2026 1,730,000 +1,000,000 $1.1M +134.7% 0.15% DBT
278 KREDITANSTALT FUER WIEDERAUFBAU KFW Sep 2024 1,070,000 — $1.1M +0.0% 0.15% DBT
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 1,361,814 -30,300 $1.1M -2.9% 0.15% ABS-MBS
280 CITIGROUP GLOBAL MARKETS 789456295 Jun 2026 1 — $1.1M -35.2% 0.15% DFE
281 GOLDMAN SACHS GROUP INC 789456253 Jun 2026 1 — $1.1M +1300.3% 0.15% DFE
282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR — 1,158,168 NEW $1.1M — 0.15% ABS-MBS
283 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 1,317,559 -27,856 $1.1M -2.9% 0.15% ABS-MBS
284 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 20,000,000 -25,350,000 $1.1M -54.0% 0.14% DBT
285 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN — 1,214,128 NEW $1.1M — 0.14% ABS-MBS
286 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Sep 2024 18,826,999,808 — $1.0M -6.8% 0.14% DBT
287 GOLDMAN SACHS GROUP INC 789456212 — 1 NEW $1.0M — 0.14% DFE
288 MORGAN STANLEY 789456297 Jun 2026 1 — $1.0M +2.6% 0.14% DFE
289 CONSTELLATION ENERGY GENERATION LLC CEG — 1,060,000 NEW $1.0M — 0.14% DBT
290 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 989,000 — $1.0M -0.2% 0.14% DBT
291 FEDERAL HOME LOAN BANKS FHLMC Jun 2026 1,147,350 -29,438 $1.0M -3.4% 0.14% ABS-MBS
292 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BELG Sep 2024 1,050,000 — $1.0M -0.2% 0.14% DBT
293 NEW SOUTH WALES TREASURY CORP NSWTC — 1,538,000 NEW $1.0M — 0.14% DBT
294 ING GROEP NV INTNED Jun 2026 900,000 — $1.0M +1.9% 0.14% DBT
295 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 978,764 -80,742 $991K -7.7% 0.13% ABS-MBS
296 PACIFIC GAS & ELECTRIC COMPANY PCG — 1,027,000 NEW $983K — 0.13% DBT
297 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Sep 2024 1,847,000,000 — $981K -9.3% 0.13% DBT
298 SUEZ SA VIEFP Sep 2024 800,000 -200,000 $977K -19.9% 0.13% DBT
299 INVESCO US CLO 2023-3 LTD INVCO Jun 2026 975,000 — $976K +0.1% 0.13% ABS-CBDO
300 DEUTSCHE BANK AG DB Sep 2024 900,000 — $973K +0.8% 0.13% DBT
301 WELLS FARGO BANK NA 789456417 Jun 2026 1 — $972K +18.4% 0.13% DFE
302 CITIGROUP INC C Jun 2026 830,000 — $971K +1.9% 0.13% DBT
303 EUROPEAN UNION EU Sep 2024 830,000 NEW $962K — 0.13% DBT
304 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 1,047,538 NEW $962K — 0.13% ABS-MBS
305 JP MORGAN SECURITIES INC 789456278 Jun 2026 1 — $959K +868.9% 0.13% DFE
306 FORD MOTOR CREDIT COMPANY LLC F Sep 2024 900,000 — $957K +1.3% 0.13% DBT
307 EUROFINS SCIENTIFIC SE ERFFP Sep 2024 790,000 — $944K -0.0% 0.13% DBT
308 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 928,451 NEW $944K — 0.13% ABS-MBS
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 914,583 -40,000 $929K -4.5% 0.13% ABS-MBS
310 QUEENSLAND TREASURY CORP QTC — 1,380,000 NEW $929K — 0.13% DBT
311 BANK OF AMERICA 789456412 Jun 2026 1 — $926K -74.2% 0.12% DFE
312 GOLDMAN SACHS GROUP INC 789456211 — 1 NEW $915K — 0.12% DFE
313 BANK OF AMERICA 789456476 Jun 2026 1 — $904K +105.4% 0.12% DFE
314 CITIGROUP GLOBAL MARKETS 789456477 Jun 2026 1 — $904K +207.1% 0.12% DFE
315 MORGAN STANLEY MS Jun 2026 917,000 — $888K +0.2% 0.12% DBT
316 AMCOR UK FINANCE PLC AMCR Sep 2024 768,000 — $886K +1.5% 0.12% DBT
317 POLAND, REPUBLIC OF - STATE TREASURY POLAND Sep 2024 3,125,000 — $882K +2.6% 0.12% DBT
318 GOLDMAN SACHS GROUP INC 789456319 Jun 2026 1 — $878K -86.7% 0.12% DFE
319 HSBC SECURITIES INC 789456485 Jun 2026 1 — $875K -7.8% 0.12% DFE
320 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Sep 2024 749,000 — $873K +2.1% 0.12% DBT
321 GOLDMAN SACHS GROUP INC 789456290 Jun 2026 1 — $872K -72.8% 0.12% DFE
322 BANK OF AMERICA 789456397 Jun 2026 1 — $870K -73.3% 0.12% DFE
323 GOLDMAN SACHS GROUP INC 789456289 Jun 2026 1 — $869K -98.0% 0.12% DFE
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,075,903 -17,067 $864K -2.6% 0.12% ABS-MBS
325 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Jun 2026 1,486,000 — $856K +0.5% 0.12% DBT
326 CITIGROUP GLOBAL MARKETS 789456336 Jun 2026 1 — $856K -59.1% 0.12% DFE
327 MORGAN STANLEY 789456422 Jun 2026 1 — $852K +51.3% 0.11% DFE
328 QUEENSLAND TREASURY CORP QTC Jun 2026 1,279,000 — $851K +3.0% 0.11% DBT
329 SARTORIUS FINANCE BV SRTGR Sep 2024 700,000 — $849K +1.6% 0.11% DBT
330 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BELG Jun 2026 740,000 — $843K +0.5% 0.11% DBT
331 FINLAND, REPUBLIC OF - MINISTRY OF FINANCE FINL Sep 2024 750,000 — $836K -0.5% 0.11% DBT
332 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 742,000 — $836K +1.4% 0.11% DBT
333 AAREAL BANK AG AARB Jun 2026 700,000 — $831K +0.8% 0.11% DBT
334 SEQUOIA LOGISTICS 2025-1 DAC PELOG Jun 2026 723,000 — $827K -0.1% 0.11% ABS-O
335 BNP PARIBAS SA BNP Sep 2024 789,000 — $827K +1.6% 0.11% DBT
336 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 808,218 -88,043 $817K -9.8% 0.11% ABS-MBS
337 TORONTO DOMINION BANK 789456456 Jun 2026 1 — $812K -52.6% 0.11% DFE
338 AUSTRALIA, COMMONWEALTH OF ACGB Jun 2026 1,385,000 — $809K +2.8% 0.11% DBT
339 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Sep 2024 1,236,000,000 — $808K -2.2% 0.11% DBT
340 GOLDMAN SACHS GROUP INC 789456432 Jun 2026 1 — $805K -30.2% 0.11% DFE
341 BANK OF AMERICA 789456263 Jun 2026 1 — $802K +186.6% 0.11% DFE
342 GOLDMAN SACHS GROUP INC 789456248 Jun 2026 1 — $800K -21.9% 0.11% DFE
343 RBC CAPITAL MARKETS 789456283 Jun 2026 1 — $800K +1408.2% 0.11% DFE
344 MEDTRONIC INC MDT Sep 2024 700,000 — $792K +2.3% 0.11% DBT
345 BANK OF AMERICA 789456224 Jun 2026 1 — $784K -86.7% 0.11% DFE
346 BANCO SANTANDER SA SANTAN Jun 2026 800,000 — $784K +0.6% 0.11% DBT
347 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Sep 2024 1,200,000,000 NEW $783K — 0.11% DBT
348 ORACLE CORP ORCL Sep 2024 1,074,000 — $771K +0.9% 0.10% DBT
349 CITIGROUP INC C Jun 2026 680,000 — $766K +1.5% 0.10% DBT
350 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Jun 2026 600,000 — $753K +1.2% 0.10% DBT
351 HSBC SECURITIES INC 789456369 Jun 2026 1 — $747K +442.5% 0.10% DFE
352 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 839,995 -18,434 $746K -3.3% 0.10% ABS-MBS
353 HSBC SECURITIES INC 789456324 Jun 2026 1 — $745K -64.4% 0.10% DFE
354 DEUTSCHE BANK AG DB Jun 2026 600,000 — $745K +3.7% 0.10% DBT
355 HSBC SECURITIES INC 789456370 Jun 2026 1 — $739K -26.2% 0.10% DFE
356 BECTON DICKINSON & COMPANY BDX Sep 2024 635,000 — $737K +0.8% 0.10% DBT
357 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 781,725 -35,362 $736K -5.3% 0.10% ABS-MBS
358 EUROPEAN UNION EU Sep 2024 651,843 NEW $735K — 0.10% DBT
359 JAB HOLDINGS BV JABHOL Sep 2024 600,000 — $734K +1.1% 0.10% DBT
360 ORACLE CORP ORCL Jun 2026 780,000 — $730K -0.2% 0.10% DBT
361 TIF FUNDING III LLC TIF Sep 2024 725,681 -16,369 $726K -2.6% 0.10% ABS-O
362 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO — 1,426,000 NEW $724K — 0.10% DBT
363 CITIGROUP GLOBAL MARKETS 789456465 Jun 2026 1 — $718K -7.4% 0.10% DFE
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 797,840 NEW $716K — 0.10% ABS-MBS
365 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 801,709 NEW $716K — 0.10% ABS-MBS
366 HSBC SECURITIES INC 789456325 Jun 2026 1 — $712K -57.5% 0.10% DFE
367 BANK OF AMERICA 789456462 Jun 2026 1 — $712K -42.6% 0.10% DFE
368 CITIGROUP GLOBAL MARKETS 789456327 Jun 2026 1 — $708K +8.2% 0.10% DFE
369 VOLKSBANK WIEN AG VOWIBA Jun 2026 600,000 — $708K +0.6% 0.10% DBT
370 ORACLE CORP ORCL Jun 2026 730,000 — $707K +0.7% 0.10% DBT
371 CITIGROUP GLOBAL MARKETS 789456410 Jun 2026 1 — $702K -3.8% 0.09% DFE
372 RLGH FINANCE BERMUDA LTD RESLIF Jun 2026 635,000 — $701K +1.0% 0.09% DBT
373 BANK OF MONTREAL BMO — 700,000 NEW $701K — 0.09% DBT
374 ELECTRICITE DE FRANCE SA EDF Sep 2024 1,000,000 — $699K +2.4% 0.09% DBT
375 DEUTSCHE BANK 789456433 Jun 2026 1 — $699K -78.5% 0.09% DFE
376 FLUXYS NV FLUXBB Jun 2026 600,000 — $696K -0.1% 0.09% DBT
377 GOLDMAN SACHS GROUP INC 789456272 Jun 2026 1 — $688K +6.3% 0.09% DFE
378 DEUTSCHE BANK 789456408 Jun 2026 1 — $688K +308.0% 0.09% DFE
379 BNP PARIBAS 789456337 Jun 2026 1 — $687K -48.2% 0.09% DFE
380 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2024 921,000 -712,000 $687K -43.1% 0.09% DBT
381 GILDAN ACTIVEWEAR INC GILCN Jun 2026 700,000 — $687K -0.8% 0.09% DBT
382 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT Jun 2026 1,032,000 — $685K +0.6% 0.09% DBT
383 UBS GROUP AG UBS Jun 2026 680,000 — $683K +3.3% 0.09% DBT
384 OCTAGON 61 LTD OCT61 Jun 2026 680,000 — $681K +0.1% 0.09% ABS-CBDO
385 FOUNDRY JV HOLDCO LLC FABSJV Sep 2024 640,000 — $679K +1.3% 0.09% DBT
386 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 684,000 — $677K -1.0% 0.09% DBT
387 HSBC SECURITIES INC 789456453 Jun 2026 1 — $676K -59.2% 0.09% DFE
388 NEW SOUTH WALES TREASURY CORP NSWTC Sep 2024 1,060,400 — $676K +2.8% 0.09% DBT
389 WEA FINANCE LLC URWFP Sep 2024 683,000 — $676K +0.3% 0.09% DBT
390 FOUNDRY JV HOLDCO LLC FABSJV Jun 2026 640,000 — $675K +2.3% 0.09% DBT
391 BANK OF AMERICA 789456267 Jun 2026 1 — $671K +347.1% 0.09% DFE
392 BNP PARIBAS 789456356 Jun 2026 1 — $671K -93.3% 0.09% DFE
393 BANK OF AMERICA 789456409 Jun 2026 1 — $670K +96.6% 0.09% DFE
394 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Sep 2024 3,530,000 — $668K +3.7% 0.09% DBT
395 KONINKLIJKE KPN NV KPN Jun 2026 600,000 — $668K +1.3% 0.09% DBT
396 FOUNDRY JV HOLDCO LLC FABSJV Jun 2026 630,000 — $666K +2.3% 0.09% DBT
397 NEW SOUTH WALES TREASURY CORP NSWTC Sep 2024 989,000 — $665K +2.7% 0.09% DBT
398 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTC — 2,300,000,000 NEW $660K — 0.09% DBT
399 MORGAN STANLEY MS Jun 2026 560,000 — $652K +1.5% 0.09% DBT
400 INTESA SANPAOLO SPA ISPIM Jun 2026 500,000 — $651K +1.0% 0.09% DBT
401 BROWN BROTHERS HARRIMAN 789456419 Jun 2026 1 — $651K -45.2% 0.09% DFE
402 JP MORGAN SECURITIES INC 789456346 Jun 2026 1 — $650K -27.8% 0.09% DFE
403 BNP PARIBAS 789456390 Jun 2026 1 — $646K -80.2% 0.09% DFE
404 JP MORGAN SECURITIES INC 789456328 Jun 2026 1 — $646K -1.4% 0.09% DFE
405 HEATHROW FUNDING LTD HTHROW Jun 2026 570,000 — $643K +1.1% 0.09% ABS-O
406 BARCLAYS PLC BACR Jun 2026 560,000 — $642K +2.0% 0.09% DBT
407 CITIGROUP GLOBAL MARKETS N/A Sep 2024 0 NEW $642K — 0.09% DIR
408 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 631,001 -45,184 $637K -7.3% 0.09% ABS-MBS
409 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Sep 2024 1,219,000,064 — $632K -9.2% 0.09% DBT
410 GOLDMAN SACHS GROUP INC 789456431 Jun 2026 1 — $628K +559.0% 0.08% DFE
411 GOLDMAN SACHS GROUP INC 789456338 Jun 2026 1 — $623K -57.4% 0.08% DFE
412 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 697,611 NEW $622K — 0.08% ABS-MBS
413 AMAZON.COM INC AMZN Jun 2026 540,000 -394,000 $621K -41.8% 0.08% DBT
414 ASTM SPA ATIM Sep 2024 600,000 — $621K +2.0% 0.08% DBT
415 MORGAN STANLEY 789456471 Jun 2026 1 — $621K -88.4% 0.08% DFE
416 PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE PORTUG Jun 2026 550,000 — $619K +0.5% 0.08% DBT
417 CADENT FINANCE PLC CDTFIN Jun 2026 540,000 — $619K +1.0% 0.08% DBT
418 MERCHANTS FLEET FUNDING LLC MFF Jun 2026 619,000 — $618K -0.3% 0.08% ABS-O
419 WINTERSHALL DEA FINANCE BV HBRLN Sep 2024 600,000 — $617K +0.9% 0.08% DBT
420 WELLS FARGO BANK NA 789456380 Jun 2026 1 — $615K -82.5% 0.08% DFE
421 IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY IRELND Sep 2024 550,000 — $614K +0.5% 0.08% DBT
422 NORTHUMBRIAN WATER FINANCE PLC NWGLN Sep 2024 449,000 -100,000 $613K -17.3% 0.08% DBT
423 GLOBAL PAYMENTS INC GPN Sep 2024 517,000 — $610K +0.4% 0.08% DBT
424 NATIONAL GRID NORTH AMERICA INC NGGLN Jun 2026 501,000 — $607K +0.5% 0.08% DBT
425 BNP PARIBAS SA BNP Sep 2024 500,000 — $603K +0.4% 0.08% DBT
426 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE FRTR Sep 2024 650,000 — $602K -0.3% 0.08% DBT
427 CANADIAN IMPERIAL BANK OF COMMERCE CM Jun 2026 600,000 — $601K +2.5% 0.08% DBT
428 APTIV PLC / APTIV GLOBAL FINANCING DAC APTV Sep 2024 523,000 — $597K +2.0% 0.08% DBT
429 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB Jun 2026 10,000,000,000 — $597K -6.8% 0.08% DBT
430 ALPHABET INC GOOGL Jun 2026 600,000 -883,000 $592K -60.0% 0.08% DBT
431 HSBC SECURITIES INC 789456259 Jun 2026 1 — $590K +237.7% 0.08% DFE
432 GOLDMAN SACHS GROUP INC 789456375 Jun 2026 1 — $589K -84.6% 0.08% DFE
433 WESTERN ALLIANCE BANK WAL Jun 2026 590,000 — $586K +1.4% 0.08% DBT
434 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 518,000 — $585K +1.5% 0.08% DBT
435 GOLDMAN SACHS GROUP INC 789456219 — 1 NEW $583K — 0.08% DFE
436 GOLDMAN SACHS GROUP INC 789456344 Jun 2026 1 — $582K -90.5% 0.08% DFE
437 TEXTAINER MARINE CONTAINERS VII LTD TMCL Sep 2024 616,333 -21,500 $580K -3.3% 0.08% ABS-O
438 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 573,266 -39,979 $577K -7.2% 0.08% ABS-MBS
439 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 163,700,000 — $577K -7.1% 0.08% DBT
440 BPCE SA BPCEGP Jun 2026 500,000 — $576K +0.8% 0.08% DBT
441 REGATTA XXV FUNDING LTD REG25 Jun 2026 575,000 — $576K +0.1% 0.08% ABS-CBDO
442 PG&E CORP PCG Jun 2026 563,000 +143,000 $574K +35.7% 0.08% DBT
443 BANCO SANTANDER SA SANTAN Jun 2026 500,000 — $570K +0.6% 0.08% DBT
444 APOLLO DEBT SOLUTIONS BDC APODS Jun 2026 580,000 — $568K +0.4% 0.08% DBT
445 INFORMA PLC INFLN Jun 2026 500,000 — $567K +1.2% 0.08% DBT
446 VERTIV HOLDINGS COMPANY VRT Jun 2026 570,000 — $561K +2.4% 0.08% DBT
447 RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR Sep 2024 565,000 — $559K -0.7% 0.08% ABS-O
448 JP MORGAN SECURITIES INC 789456274 Jun 2026 1 — $555K +262.9% 0.07% DFE
449 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jun 2026 2,100,000 — $555K +3.1% 0.07% DBT
450 VOLKSWAGEN INTERNATIONAL FINANCE NV VW Sep 2024 500,000 — $553K +1.4% 0.07% DBT
451 P3 GROUP SARL PTHREE Jun 2026 490,000 — $549K +1.4% 0.07% DBT
452 ANHEUSER-BUSCH INBEV SA/NV ABIBB Jun 2026 479,000 -361,000 $547K -42.0% 0.07% DBT
453 BALLYROCK CLO 24 LTD BALLY Jun 2026 545,000 — $546K +0.3% 0.07% ABS-CBDO
454 FIBERCOP SPA FIBCOP — 460,000 NEW $545K — 0.07% DBT
455 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB — 3,700,000 NEW $545K — 0.07% DBT
456 JP MORGAN SECURITIES INC 789456232 Jun 2026 1 — $544K -91.1% 0.07% DFE
457 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2024 924,000 — $543K +0.6% 0.07% DBT
458 FEDERAL HOME LOAN MORTGAGE CORP FHLMC — 675,133 NEW $542K — 0.07% ABS-MBS
459 NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY NZTB Sep 2024 950,000 — $542K +1.4% 0.07% DBT
460 VODAFONE GROUP PLC VOD Jun 2026 480,000 -160,000 $540K -24.1% 0.07% DBT
461 GOLDMAN SACHS GROUP INC 789456223 Jun 2026 1 — $538K +400.4% 0.07% DFE
462 FORD AUTO SECURITIZATION TRUST II FASTR Sep 2024 750,568 -232,478 $535K -25.3% 0.07% ABS-O
463 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 542,683 -80,775 $535K -13.3% 0.07% ABS-MBS
464 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $533K — 0.07% DCR
465 GOLDMAN SACHS GROUP INC 789456275 Jun 2026 1 — $533K -23.9% 0.07% DFE
466 SINGAPORE, GOVERNMENT OF SIGB Sep 2024 630,000 — $532K +0.6% 0.07% DBT
467 GOLDMAN SACHS GROUP INC 789456305 Jun 2026 1 — $527K -19.0% 0.07% DFE
468 GOLDMAN SACHS GROUP INC N/A Sep 2024 538,253 NEW $526K — 0.07% DIR
469 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA Jun 2026 710,000 — $525K -0.8% 0.07% DBT
470 GFL ENVIRONMENTAL INC GFLCN Sep 2024 510,000 — $525K -0.6% 0.07% DBT
471 HSBC HOLDINGS PLC HSBC Jun 2026 451,000 -179,000 $521K -27.6% 0.07% DBT
472 PUGET ENERGY INC PSD — 510,000 NEW $519K — 0.07% DBT
473 BARCLAYS BANK INTL 789456215 — 1 NEW $513K — 0.07% DFE
474 ORACLE CORP ORCL Jun 2026 550,000 — $512K +1.2% 0.07% DBT
475 AUTOSTRADE PER L'ITALIA SPA ATOSTR Sep 2024 425,000 — $506K +1.3% 0.07% DBT
476 DEUTSCHE BANK 789456466 Jun 2026 1 — $503K +6.7% 0.07% DFE
477 CYRUSONE DATA CENTERS ISSUER I LLC CYRUS Sep 2024 502,000 — $502K -0.2% 0.07% ABS-O
478 HUNTINGTON BANCSHARES INC HBAN Jun 2026 510,000 — $500K +0.5% 0.07% DBT
479 ORACLE CORP ORCL Jun 2026 588,000 — $500K +1.0% 0.07% DBT
480 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Sep 2024 654,000 — $495K +2.2% 0.07% DBT
481 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 618,564 -11,436 $495K -2.6% 0.07% ABS-MBS
482 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Sep 2024 11,290,000 NEW $492K — 0.07% DBT
483 ELECTRICITE DE FRANCE SA EDF Sep 2024 400,000 — $491K -0.5% 0.07% DBT
484 AMERICAN NATIONAL GROUP INC ANGINC Jun 2026 492,000 — $490K +2.2% 0.07% DBT
485 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 424,282 — $488K +2.3% 0.07% DBT
486 HSBC SECURITIES INC 789456286 Jun 2026 1 — $487K -87.4% 0.07% DFE
487 CI FINANCIAL CORP CIXCN Jun 2026 420,000 — $485K -0.2% 0.07% DBT
488 COMMERZBANK AG CMZB Jun 2026 400,000 — $485K +2.0% 0.07% DBT
489 QUEENSLAND TREASURY CORP QTC Jun 2026 846,000 — $480K +3.4% 0.06% DBT
490 W.P. CAREY INC WPC Sep 2024 429,000 NEW $479K — 0.06% DBT
491 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Sep 2024 699,000 — $478K +1.8% 0.06% DBT
492 BNP PARIBAS 789456264 Jun 2026 1 — $476K -37.6% 0.06% DFE
493 RWE FINANCE US LLC RWE Sep 2024 460,000 — $474K -0.4% 0.06% DBT
494 WINTERSHALL DEA FINANCE 2 BV HBRLN — 400,000 NEW $474K — 0.06% DBT
495 FISERV FUNDING ULC FISV Jun 2026 428,000 — $473K +1.3% 0.06% DBT
496 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Sep 2024 463,000 — $468K -1.0% 0.06% DBT
497 GOLDMAN SACHS GROUP INC 789456334 Jun 2026 1 — $465K -79.6% 0.06% DFE
498 CITIGROUP GLOBAL MARKETS 789456306 Jun 2026 1 — $465K -91.3% 0.06% DFE
499 GOLDMAN SACHS GROUP INC 789456293 Jun 2026 1 — $465K -83.8% 0.06% DFE
500 COOPERATIEVE RABOBANK UA RABOBK Sep 2024 400,000 — $465K +1.7% 0.06% DBT
501 BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM Jun 2026 400,000 — $461K +0.9% 0.06% DBT
502 RENAULT SA RENAUL — 400,000 NEW $456K — 0.06% DBT
503 DEUTSCHE BANK AG DB Jun 2026 400,000 — $455K -0.3% 0.06% DBT
504 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 453,000 — $453K +1.3% 0.06% DBT
505 BARCLAYS PLC BACR Sep 2024 320,000 — $451K +1.2% 0.06% DBT
506 ARKEMA SA AKEFP Jun 2026 400,000 — $450K +1.6% 0.06% DBT
507 QUEENSLAND TREASURY CORP QTC Jun 2026 685,000 — $448K +2.9% 0.06% DBT
508 INTEL CORP INTC Sep 2024 477,000 — $446K +2.0% 0.06% DBT
509 BNP PARIBAS 789456322 Jun 2026 1 — $445K -44.0% 0.06% DFE
510 JP MORGAN SECURITIES INC 789456245 Jun 2026 1 — $444K -85.1% 0.06% DFE
511 WINTERSHALL DEA FINANCE 2 BV HBRLN Sep 2024 400,000 -900,000 $444K -69.0% 0.06% DBT
512 VIATRIS INC VTRS Sep 2024 646,000 — $443K +4.7% 0.06% DBT
513 MORGAN STANLEY 789456425 Jun 2026 1 — $443K +56.9% 0.06% DFE
514 BANK OF AMERICA 789456430 Jun 2026 1 — $439K +249.9% 0.06% DFE
515 GOLDMAN SACHS GROUP INC 789456368 Jun 2026 1 — $431K +30.2% 0.06% DFE
516 ENI SPA ENIIM Sep 2024 431,000 — $426K -0.6% 0.06% DBT
517 INTEL CORP INTC Sep 2024 450,000 — $424K +2.4% 0.06% DBT
518 SAMMONS FINANCIAL GROUP INC SAMMON — 420,000 NEW $421K — 0.06% DBT
519 GA GLOBAL FUNDING TRUST GBLATL Sep 2024 373,000 NEW $419K — 0.06% DBT
520 BARCLAYS BANK INTL 789456308 Jun 2026 1 — $417K +145.2% 0.06% DFE
521 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 OMFIT Sep 2024 420,261 -162,679 $416K -27.7% 0.06% ABS-O
522 OBX 2025-NQM18 TRUST OBX Jun 2026 414,805 -41,819 $412K -9.4% 0.06% ABS-O
523 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX Jun 2026 360,000 — $411K +1.1% 0.06% DBT
524 MORGAN STANLEY 789456316 Jun 2026 1 — $408K -75.4% 0.06% DFE
525 REPSOL E&P CAPITAL MARKETS US LLC REPSEP Jun 2026 400,000 — $408K +0.2% 0.06% DBT
526 HSBC SECURITIES INC 789456217 — 1 NEW $407K — 0.05% DFE
527 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL — 352,000 NEW $406K — 0.05% DBT
528 BARCLAYS BANK INTL 789456475 Jun 2026 1 — $406K -83.0% 0.05% DFE
529 BARCLAYS BANK INTL 789456367 Jun 2026 1 — $404K +115.1% 0.05% DFE
530 GOLDMAN SACHS GROUP INC 789456268 Jun 2026 1 — $403K +241.2% 0.05% DFE
531 NATWEST GROUP PLC NWG — 400,000 NEW $403K — 0.05% DBT
532 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI Jun 2026 344,000 — $402K +2.4% 0.05% DBT
533 MORGAN STANLEY 789456323 Jun 2026 1 — $400K -43.3% 0.05% DFE
534 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 400,000 -13,100,000 $399K -97.0% 0.05% DBT
535 REALTY INCOME CORP O Jun 2026 352,000 — $398K +2.4% 0.05% DBT
536 BANK OF AMERICA 789456459 Jun 2026 1 — $398K -87.2% 0.05% DFE
537 ALIGNED DATA CENTERS ISSUER LLC ADC Sep 2024 397,000 — $397K -0.4% 0.05% ABS-O
538 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jun 2026 2,700,000 -1,600,000 $396K -35.5% 0.05% DBT
539 NATWEST GROUP PLC NWG — 400,000 NEW $395K — 0.05% DBT
540 GOLDMAN SACHS GROUP INC 789456332 Jun 2026 1 — $395K -68.7% 0.05% DFE
541 DS SMITH PLC SMDSLN Sep 2024 333,000 — $394K +0.2% 0.05% DBT
542 HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GREECE Jun 2026 339,000 — $393K +1.3% 0.05% DBT
543 MORGAN STANLEY 789456321 Jun 2026 1 — $391K -79.2% 0.05% DFE
544 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q Jun 2026 590,000 — $390K +0.9% 0.05% DBT
545 MORGAN STANLEY 789456399 Jun 2026 1 — $389K -91.8% 0.05% DFE
546 NORTHUMBRIAN WATER FINANCE PLC NWGLN Sep 2024 310,000 — $387K +2.3% 0.05% DBT
547 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 402,000 — $387K +1.2% 0.05% DBT
548 Banco Santander SA 789456418 Jun 2026 1 — $386K +334.5% 0.05% DFE
549 BAYER AG BAYNGR Sep 2024 300,000 -300,000 $379K -48.4% 0.05% DBT
550 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 290,000 — $379K -0.4% 0.05% DBT
551 HSBC SECURITIES INC 789456250 Jun 2026 1 — $376K -44.6% 0.05% DFE
552 JP MORGAN SECURITIES INC 789456355 Jun 2026 1 — $376K -88.8% 0.05% DFE
553 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Sep 2024 370,000 — $375K -0.6% 0.05% ABS-O
554 BNP PARIBAS 789456310 Jun 2026 1 — $374K +97.1% 0.05% DFE
555 BARCLAYS BANK INTL 789456450 Jun 2026 1 — $373K +198.1% 0.05% DFE
556 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE BELG Jun 2026 374,000 — $371K -0.2% 0.05% DBT
557 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 456,367 NEW $371K — 0.05% ABS-MBS
558 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI Jun 2026 318,000 — $368K +1.8% 0.05% DBT
559 SOCIETE GENERALE SA SOCGEN Sep 2024 350,000 — $368K +0.6% 0.05% DBT
560 NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY NZTB Sep 2024 670,000 — $367K +1.3% 0.05% DBT
561 BNP PARIBAS 789456312 Jun 2026 1 — $367K -78.1% 0.05% DFE
562 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Jun 2026 320,000 -400,000 $362K -54.8% 0.05% DBT
563 SARTORIUS FINANCE BV SRTGR Sep 2024 300,000 — $358K +0.7% 0.05% DBT
564 GOLDMAN SACHS GROUP INC 789456373 Jun 2026 1 — $355K -23.9% 0.05% DFE
565 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE Jun 2026 374,000 — $354K +0.4% 0.05% DBT
566 VOLKSWAGEN INTERNATIONAL FINANCE NV VW Jun 2026 300,000 -100,000 $353K -23.7% 0.05% DBT
567 HSBC SECURITIES INC 789456294 Jun 2026 1 — $352K -77.2% 0.05% DFE
568 MORGAN STANLEY 789456339 Jun 2026 1 — $351K -82.3% 0.05% DFE
569 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Jun 2026 70,500,000 — $350K -6.8% 0.05% DBT
570 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 NRZT Sep 2024 389,587 -9,057 $350K -2.7% 0.05% ABS-O
571 MORGAN STANLEY 789456266 Jun 2026 1 — $350K -96.8% 0.05% DFE
572 BNP PARIBAS 789456470 Jun 2026 1 — $350K +166.4% 0.05% DFE
573 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Jun 2026 87,750,000 — $348K -6.6% 0.05% DBT
574 SOUTH EASTERN POWER NETWORKS PLC UKPONE — 300,000 NEW $346K — 0.05% DBT
575 MORGAN STANLEY 789456273 Jun 2026 1 — $346K -41.0% 0.05% DFE
576 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Jun 2026 357,000 — $346K -1.6% 0.05% DBT
577 CITIGROUP GLOBAL MARKETS 789456300 Jun 2026 1 — $344K -96.0% 0.05% DFE
578 HSBC SECURITIES INC 789456448 Jun 2026 1 — $342K +1190.6% 0.05% DFE
579 GOLDMAN SACHS GROUP INC 789456298 Jun 2026 1 — $342K -2.2% 0.05% DFE
580 NEDERLAND, DUTCH STATE TREASURY AGENCY NETHER Jun 2026 275,000 — $341K +0.2% 0.05% DBT
581 ENI SPA ENIIM Sep 2024 336,000 — $341K -0.9% 0.05% DBT
582 BROWN BROTHERS HARRIMAN 789456387 Jun 2026 1 — $341K -92.8% 0.05% DFE
583 WERFEN SA WERFEN Jun 2026 300,000 — $341K +0.2% 0.05% DBT
584 GOLDMAN SACHS GROUP INC 789456354 Jun 2026 1 — $341K -89.6% 0.05% DFE
585 INFINEON TECHNOLOGIES AG IFXGR — 300,000 NEW $340K — 0.05% DBT
586 PG&E CORP PCG — 340,000 NEW $339K — 0.05% DBT
587 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE — 300,000 NEW $338K — 0.05% DBT
588 IDS FINANCING PLC IDSLN — 300,000 NEW $338K — 0.05% DBT
589 JT INTERNATIONAL FINANCIAL SERVICES BV JAPTOB — 300,000 NEW $338K — 0.05% DBT
590 VERTIV HOLDINGS COMPANY VRT Jun 2026 340,000 — $337K +3.5% 0.05% DBT
591 CITIGROUP GLOBAL MARKETS 789456364 Jun 2026 1 — $335K +388.2% 0.05% DFE
592 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI Jun 2026 291,000 — $335K +0.8% 0.05% DBT
593 COLT 2023-4 MORTGAGE LOAN TRUST COLT Sep 2024 333,577 -31,581 $334K -9.0% 0.05% ABS-O
594 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 344,000 -350,000 $334K -50.6% 0.05% DBT
595 BMS IRELAND CAPITAL FUNDING DAC BMY Jun 2026 294,000 -157,000 $333K -34.3% 0.04% DBT
596 GOLDMAN SACHS GROUP INC 789456218 — 1 NEW $332K — 0.04% DFE
597 CREDIT AGRICOLE SA ACAFP — 338,000 NEW $331K — 0.04% DBT
598 REALTY INCOME CORP O Jun 2026 266,000 — $329K +1.2% 0.04% DBT
599 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Jun 2026 326,000 — $328K -0.6% 0.04% ABS-O
600 BNP PARIBAS 789456347 Jun 2026 1 — $327K -84.8% 0.04% DFE
601 BANK OF AMERICA 789456423 Jun 2026 1 — $326K +160.3% 0.04% DFE
602 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 335,000 — $325K +0.4% 0.04% DBT
603 MORGAN STANLEY 789456280 Jun 2026 1 — $324K -97.4% 0.04% DFE
604 GOLDMAN SACHS GROUP INC 789456270 Jun 2026 1 — $324K +55.9% 0.04% DFE
605 CITIGROUP GLOBAL MARKETS 789456345 Jun 2026 1 — $324K -98.3% 0.04% DFE
606 GOLDMAN SACHS GROUP INC 789456342 Jun 2026 1 — $323K -62.0% 0.04% DFE
607 AMAZON.COM INC AMZN Jun 2026 275,000 -495,000 $317K -63.7% 0.04% DBT
608 DEUTSCHE BAHN AG DBHNGR Jun 2026 360,000 — $316K +1.3% 0.04% DBT
609 DEUTSCHE BANK 789456413 Jun 2026 1 — $314K -61.1% 0.04% DFE
610 DEUTSCHE BANK 789456414 Jun 2026 1 — $312K -94.1% 0.04% DFE
611 BROWN & BROWN INC BRO Jun 2026 310,000 — $309K -0.1% 0.04% DBT
612 GOLDMAN SACHS GROUP INC 789456363 Jun 2026 1 — $308K +186.0% 0.04% DFE
613 GOLDMAN SACHS GROUP INC 789456282 Jun 2026 1 — $305K -92.9% 0.04% DFE
614 BROWN & BROWN INC BRO Jun 2026 300,000 — $304K +0.4% 0.04% DBT
615 BANK OF AMERICA 789456318 Jun 2026 1 — $303K -46.7% 0.04% DFE
616 HSBC SECURITIES INC 789456229 Jun 2026 1 — $301K +123.1% 0.04% DFE
617 BROWN BROTHERS HARRIMAN 789456439 Jun 2026 1 — $300K -25.8% 0.04% DFE
618 BNP PARIBAS 789456350 Jun 2026 1 — $299K -79.1% 0.04% DFE
619 ORACLE CORP ORCL Jun 2026 410,000 — $299K +0.6% 0.04% DBT
620 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 320,029 -10,926 $295K -4.3% 0.04% ABS-MBS
621 BARCLAYS PLC BACR Jun 2026 250,000 — $295K +1.5% 0.04% DBT
622 GOLDMAN SACHS GROUP INC 789456374 Jun 2026 1 — $292K +200.4% 0.04% DFE
623 MORGAN STANLEY MS Jun 2026 253,000 -1,139,000 $290K -81.5% 0.04% DBT
624 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Sep 2024 281,000 — $289K -0.8% 0.04% ABS-O
625 MORGAN STANLEY 789456234 Jun 2026 1 — $283K -48.5% 0.04% DFE
626 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 286,000 — $281K +0.7% 0.04% DBT
627 DENMARK, KINGDOM OF - MINISTRY OF FINANCE FISKBK Sep 2024 1,550,000 — $279K +0.3% 0.04% DBT
628 JP MORGAN CHASE & COMPANY JPM — 280,000 NEW $278K — 0.04% DBT
629 MORGAN STANLEY MS — 280,000 NEW $277K — 0.04% DBT
630 BANK OF AMERICA CORP BAC — 280,000 NEW $277K — 0.04% DBT
631 GOLDMAN SACHS GROUP INC (THE) GS — 280,000 NEW $277K — 0.04% DBT
632 YORKSHIRE WATER FINANCE PLC KEL Jun 2026 200,000 — $276K +1.2% 0.04% DBT
633 GOLDMAN SACHS GROUP INC (THE) GS — 275,000 NEW $276K — 0.04% DBT
634 CITIGROUP INC C — 275,000 NEW $275K — 0.04% DBT
635 BANK OF AMERICA CORP BAC — 275,000 NEW $275K — 0.04% DBT
636 MORGAN STANLEY MS — 275,000 NEW $274K — 0.04% DBT
637 WEA FINANCE LLC URWFP Sep 2024 277,000 — $274K +0.3% 0.04% DBT
638 CITIGROUP INC C — 275,000 NEW $274K — 0.04% DBT
639 BANK OF AMERICA CORP BAC — 275,000 NEW $274K — 0.04% DBT
640 JP MORGAN CHASE & COMPANY JPM — 275,000 NEW $274K — 0.04% DBT
641 BARCLAYS BANK INTL 789456362 Jun 2026 1 — $274K -53.7% 0.04% DFE
642 GOLDMAN SACHS GROUP INC (THE) GS — 275,000 NEW $273K — 0.04% DBT
643 BANK OF AMERICA CORP BAC — 275,000 NEW $273K — 0.04% DBT
644 WELLS FARGO & COMPANY WFC — 275,000 NEW $273K — 0.04% DBT
645 WELLS FARGO & COMPANY WFC — 270,000 NEW $272K — 0.04% DBT
646 CITIGROUP INC C — 275,000 NEW $272K — 0.04% DBT
647 MORGAN STANLEY MS — 270,000 NEW $272K — 0.04% DBT
648 JP MORGAN CHASE & COMPANY JPM — 270,000 NEW $272K — 0.04% DBT
649 JP MORGAN CHASE & COMPANY JPM — 275,000 NEW $272K — 0.04% DBT
650 JP MORGAN SECURITIES INC 789456241 Jun 2026 1 — $272K +39.1% 0.04% DFE
651 MORGAN STANLEY MS — 275,000 NEW $272K — 0.04% DBT
652 AMAZON.COM INC AMZN Jun 2026 273,000 -270,000 $271K -50.0% 0.04% DBT
653 CANADIAN IMPERIAL BANK OF COMMERCE CM — 270,000 NEW $271K — 0.04% DBT
654 WELLS FARGO & COMPANY WFC — 270,000 NEW $271K — 0.04% DBT
655 MORGAN STANLEY 789456378 Jun 2026 1 — $267K -92.3% 0.04% DFE
656 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI — 218,000 NEW $264K — 0.04% DBT
657 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI — 1,200,000 NEW $262K — 0.04% DBT
658 MORGAN STANLEY 789456352 Jun 2026 1 — $261K +101.0% 0.04% DFE
659 MORGAN STANLEY 789456285 Jun 2026 1 — $261K -55.1% 0.04% DFE
660 ICELAND, REPUBLIC OF - MINISTRY OF FINANCE ICELND Jun 2026 34,105,376 -115,946,512 $260K -77.6% 0.04% DBT
661 DEUTSCHE BANK 789456473 Jun 2026 1 — $257K -66.7% 0.03% DFE
662 HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION GREECE Sep 2024 211,000 — $257K +2.2% 0.03% DBT
663 BARCLAYS BANK INTL 789456309 Jun 2026 1 — $253K -25.5% 0.03% DFE
664 Chicago Board of Trade WNU6 — 75 NEW $253K — 0.03% DIR
665 KRAFT HEINZ FOODS COMPANY KHC Jun 2026 281,000 -100,000 $252K -24.9% 0.03% DBT
666 CITIGROUP GLOBAL MARKETS 789456469 Jun 2026 1 — $251K +43.4% 0.03% DFE
667 AUSTRALIA, COMMONWEALTH OF ACGB Sep 2024 500,000 — $251K +2.8% 0.03% DBT
668 BARCLAYS BANK INTL 789456472 Jun 2026 1 — $250K -67.6% 0.03% DFE
669 JP MORGAN SECURITIES INC N/A Sep 2024 0 NEW $250K — 0.03% DCR
670 HSBC SECURITIES INC 789456313 Jun 2026 1 — $246K -94.0% 0.03% DFE
671 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 275,600 -7,676 $245K -3.4% 0.03% ABS-MBS
672 BARCLAYS BANK INTL 789456331 Jun 2026 1 — $245K -80.1% 0.03% DFE
673 PUGET ENERGY INC PSD — 240,000 NEW $243K — 0.03% DBT
674 HSBC HOLDINGS PLC HSBC — 240,000 NEW $240K — 0.03% DBT
675 HSBC HOLDINGS PLC HSBC — 240,000 NEW $239K — 0.03% DBT
676 CITIGROUP GLOBAL MARKETS 789456415 Jun 2026 1 — $239K -47.5% 0.03% DFE
677 INDIGO GROUP SAS VPARKI Sep 2024 200,000 -200,000 $237K -50.2% 0.03% DBT
678 HSBC HOLDINGS PLC HSBC — 235,000 NEW $237K — 0.03% DBT
679 BARCLAYS BANK INTL 789456360 Jun 2026 1 — $236K -64.1% 0.03% DFE
680 VOLKSBANK WIEN AG VOWIBA Jun 2026 200,000 — $236K -0.1% 0.03% DBT
681 BARCLAYS BANK INTL 789456351 Jun 2026 1 — $235K -95.1% 0.03% DFE
682 ENGIE SA ENGIFP Sep 2024 200,000 -200,000 $231K -49.6% 0.03% DBT
683 EVERSOURCE ENERGY ES Jun 2026 230,000 — $230K +1.1% 0.03% DBT
684 AUTONATION FINANCE TRUST 2025-1 DRVPNK Jun 2026 228,000 — $228K -0.2% 0.03% ABS-O
685 BNP PARIBAS 789456311 Jun 2026 1 — $228K +260.8% 0.03% DFE
686 BPCE SA BPCEGP Jun 2026 200,000 — $226K +0.8% 0.03% DBT
687 GOLDMAN SACHS GROUP INC 789456291 Jun 2026 1 — $226K -79.6% 0.03% DFE
688 BANK OF AMERICA 789456341 Jun 2026 1 — $226K +73.6% 0.03% DFE
689 JP MORGAN SECURITIES INC 789456353 Jun 2026 1 — $225K -93.4% 0.03% DFE
690 JP MORGAN SECURITIES INC 789456281 Jun 2026 1 — $224K -61.3% 0.03% DFE
691 BANK OF AMERICA 789456255 Jun 2026 1 — $222K -17.8% 0.03% DFE
692 HSBC SECURITIES INC 789456265 Jun 2026 1 — $220K -35.5% 0.03% DFE
693 CITIGROUP GLOBAL MARKETS 789456343 Jun 2026 1 — $220K -91.1% 0.03% DFE
694 BANK OF AMERICA 789456254 Jun 2026 1 — $220K -97.9% 0.03% DFE
695 BANK OF AMERICA 789456451 Jun 2026 1 — $218K -87.1% 0.03% DFE
696 GOLDMAN SACHS GROUP INC 789456358 Jun 2026 1 — $217K +824.3% 0.03% DFE
697 MORGAN STANLEY 789456348 Jun 2026 1 — $214K -75.7% 0.03% DFE
698 BROWN & BROWN INC BRO Jun 2026 210,000 — $210K +0.4% 0.03% DBT
699 BNP PARIBAS 789456276 Jun 2026 1 — $208K -66.5% 0.03% DFE
700 BARCLAYS PLC BACR — 200,000 NEW $207K — 0.03% DBT
701 SPIRE INC (US) SR Jun 2026 205,000 — $204K +0.7% 0.03% DBT
702 GOLDMAN SACHS GROUP INC 789456287 Jun 2026 1 — $204K -12.8% 0.03% DFE
703 KBC GROUP SA/NV KBCBB — 200,000 NEW $203K — 0.03% DBT
704 POSCO POHANG Sep 2024 200,000 — $203K -0.4% 0.03% DBT
705 GOLDMAN SACHS GROUP INC 789456247 Jun 2026 1 — $203K -67.1% 0.03% DFE
706 STANDARD CHARTERED PLC STANLN — 200,000 NEW $203K — 0.03% DBT
707 SWEDBANK AB SWEDA — 200,000 NEW $202K — 0.03% DBT
708 STANDARD CHARTERED PLC STANLN — 200,000 NEW $202K — 0.03% DBT
709 BARCLAYS PLC BACR — 200,000 NEW $202K — 0.03% DBT
710 UBS GROUP AG UBS — 200,000 NEW $202K — 0.03% DBT
711 BARCLAYS PLC BACR — 200,000 NEW $202K — 0.03% DBT
712 BANCO SANTANDER SA SANTAN — 200,000 NEW $201K — 0.03% DBT
713 DANSKE BANK A/S DANBNK — 200,000 NEW $201K — 0.03% DBT
714 LLOYDS BANKING GROUP PLC LLOYDS — 200,000 NEW $201K — 0.03% DBT
715 SOCIETE GENERALE SA SOCGEN — 200,000 NEW $201K — 0.03% DBT
716 UBS GROUP AG UBS — 200,000 NEW $200K — 0.03% DBT
717 BNP PARIBAS SA BNP — 200,000 NEW $200K — 0.03% DBT
718 DANSKE BANK A/S DANBNK — 200,000 NEW $200K — 0.03% DBT
719 BARCLAYS BANK INTL 789456269 Jun 2026 1 — $200K -84.6% 0.03% DFE
720 BANCO SANTANDER SA SANTAN — 200,000 NEW $199K — 0.03% DBT
721 ING GROEP NV INTNED — 200,000 NEW $199K — 0.03% DBT
722 MORGAN STANLEY 789456243 Jun 2026 1 — $199K -91.0% 0.03% DFE
723 LLOYDS BANKING GROUP PLC LLOYDS — 200,000 NEW $199K — 0.03% DBT
724 INVERSIONES CMPC SA CMPCCI Sep 2024 200,000 — $198K -0.2% 0.03% DBT
725 BARCLAYS PLC BACR — 200,000 NEW $198K — 0.03% DBT
726 BANK OF AMERICA 789456437 Jun 2026 1 — $198K -95.3% 0.03% DFE
727 HSBC HOLDINGS PLC HSBC — 200,000 NEW $198K — 0.03% DBT
728 SOCIETE GENERALE SA SOCGEN — 200,000 NEW $198K — 0.03% DBT
729 NATIONWIDE BUILDING SOCIETY NWIDE — 200,000 NEW $198K — 0.03% DBT
730 STANDARD CHARTERED PLC STANLN — 200,000 NEW $198K — 0.03% DBT
731 BNP PARIBAS SA BNP — 200,000 NEW $198K — 0.03% DBT
732 BARCLAYS BANK INTL 789456371 Jun 2026 1 — $197K -91.5% 0.03% DFE
733 DNB BANK ASA DNBNO — 200,000 NEW $196K — 0.03% DBT
734 A&D MORTGAGE TRUST 2023-NQM2 ADMT Sep 2024 196,249 -23,434 $196K -10.7% 0.03% ABS-O
735 GOLDMAN SACHS GROUP INC 789456228 Jun 2026 1 — $194K -88.7% 0.03% DFE
736 BNP PARIBAS SA BNP — 200,000 NEW $193K — 0.03% DBT
737 STATE STREET BANK 789456449 Jun 2026 1 — $190K -53.0% 0.03% DFE
738 BARCLAYS BANK INTL 789456330 Jun 2026 1 — $189K -84.9% 0.03% DFE
739 FEDERAL HOME LOAN MORTGAGE CORP FRESR Sep 2024 190,664 -3,183 $187K -1.5% 0.03% ABS-O
740 CITIGROUP GLOBAL MARKETS 789456314 Jun 2026 1 — $186K -70.6% 0.03% DFE
741 MORGAN STANLEY 789456213 — 1 NEW $185K — 0.02% DFE
742 DEUTSCHE BANK N/A Sep 2024 0 NEW $185K — 0.02% DCR
743 HSBC SECURITIES INC 789456359 Jun 2026 1 — $184K -91.8% 0.02% DFE
744 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 50,000,000 NEW $183K — 0.02% DBT
745 CITIGROUP GLOBAL MARKETS 789456361 Jun 2026 1 — $182K -97.1% 0.02% DFE
746 BANK OF AMERICA N/A Sep 2024 0 NEW $181K — 0.02% DCR
747 Mosaic Solar Loan Trust 2023-2 MSAIC Sep 2024 192,019 -5,406 $181K -3.9% 0.02% ABS-O
748 ORSTED A/S ORSTED — 140,000 NEW $180K — 0.02% DBT
749 GOLDMAN SACHS GROUP INC 789456277 Jun 2026 1 — $179K -49.8% 0.02% DFE
750 BNP PARIBAS 789456302 Jun 2026 1 — $176K -95.0% 0.02% DFE
751 DEUTSCHE BANK AG NEW YORK BRANCH DB — 175,000 NEW $173K — 0.02% DBT
752 US BANCORP USB — 175,000 NEW $173K — 0.02% DBT
753 BARCLAYS BANK INTL 789456307 Jun 2026 1 — $172K -16.1% 0.02% DFE
754 DWR CYMRU (FINANCING) UK PLC GLCCUK — 130,000 NEW $172K — 0.02% DBT
755 FINLAND, REPUBLIC OF - MINISTRY OF FINANCE FINL Sep 2024 150,000 — $172K +0.1% 0.02% DBT
756 BNP PARIBAS 789456365 Jun 2026 1 — $172K -33.0% 0.02% DFE
757 DEUTSCHE BANK AG NEW YORK BRANCH DB — 170,000 NEW $171K — 0.02% DBT
758 PNC FINANCIAL SERVICES GROUP INC (THE) PNC — 170,000 NEW $171K — 0.02% DBT
759 PNC FINANCIAL SERVICES GROUP INC (THE) PNC — 170,000 NEW $171K — 0.02% DBT
760 US BANCORP USB — 170,000 NEW $170K — 0.02% DBT
761 ROYAL BANK OF CANADA RY — 170,000 NEW $170K — 0.02% DBT
762 BANK OF MONTREAL BMO — 170,000 NEW $170K — 0.02% DBT
763 BANK OF NOVA SCOTIA (THE) BNS — 170,000 NEW $170K — 0.02% DBT
764 CANADIAN IMPERIAL BANK OF COMMERCE CM — 170,000 NEW $169K — 0.02% DBT
765 BANK OF MONTREAL BMO — 170,000 NEW $169K — 0.02% DBT
766 BANK OF NOVA SCOTIA (THE) BNS — 170,000 NEW $169K — 0.02% DBT
767 TRINITY RAIL LEASING 2020 LLC TRL Sep 2024 167,785 -34,502 $164K -16.9% 0.02% ABS-O
768 GOLDMAN SACHS GROUP INC 789456271 Jun 2026 1 — $160K -80.3% 0.02% DFE
769 RBC CAPITAL MARKETS 789456303 Jun 2026 1 — $159K -94.8% 0.02% DFE
770 RBC CAPITAL MARKETS 789456304 Jun 2026 1 — $159K -95.0% 0.02% DFE
771 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA — 280,000,000 NEW $155K — 0.02% DBT
772 MORGAN STANLEY 789456216 — 1 NEW $153K — 0.02% DFE
773 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Jun 2026 241,000 — $150K +1.8% 0.02% DBT
774 GOLDMAN SACHS GROUP INC 789456279 Jun 2026 1 — $150K -49.0% 0.02% DFE
775 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jun 2026 500,000 -9,000,000 $149K -94.5% 0.02% DBT
776 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Jun 2026 140,000 — $143K +0.5% 0.02% DBT
777 BANK OF AMERICA 789456233 Jun 2026 1 — $138K -83.6% 0.02% DFE
778 EUREX DEUTSCHLAND UBU6 — 60 NEW $136K — 0.02% DIR
779 Chicago Board of Trade UXYU6 — 210 NEW $134K — 0.02% DIR
780 DEUTSCHE BAHN AG DBHNGR Jun 2026 134,000 — $133K +0.6% 0.02% DBT
781 COLT 2023-2 MORTGAGE LOAN TRUST COLT Sep 2024 132,023 -15,987 $132K -11.2% 0.02% ABS-O
782 SPRINGCASTLE I SPV LLC SCFT Sep 2024 135,599 -12,753 $128K -8.8% 0.02% ABS-O
783 CREDIT AGRICOLE 789456464 Jun 2026 1 — $126K -86.0% 0.02% DFE
784 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Jun 2026 100,000 — $125K -0.1% 0.02% DBT
785 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Sep 2024 393,000 — $125K +5.6% 0.02% DBT
786 PENFED AUTO RECEIVABLES OWNER TRUST 2025-A PNFED Jun 2026 124,000 — $123K -0.4% 0.02% ABS-O
787 WEA FINANCE LLC URWFP Sep 2024 125,000 — $123K -0.3% 0.02% DBT
788 GOLDMAN SACHS GROUP INC 789456372 Jun 2026 1 — $118K -14.4% 0.02% DFE
789 EVERSOURCE ENERGY ES Jun 2026 117,000 — $117K +1.5% 0.02% DBT
790 GOLDMAN SACHS GROUP INC 789456240 Jun 2026 1 — $117K -63.2% 0.02% DFE
791 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Jun 2026 113,000 — $111K -0.7% 0.02% ABS-O
792 GOLDMAN SACHS GROUP INC 789456236 Jun 2026 1 — $109K -98.8% 0.01% DFE
793 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX Jun 2026 103,883 -647,308 $104K -86.2% 0.01% STIV
794 BNP PARIBAS N/A Sep 2024 0 NEW $103K — 0.01% DCR
795 GOLDMAN SACHS GROUP INC 789456256 Jun 2026 1 — $103K -73.7% 0.01% DFE
796 CELLNEX FINANCE COMPANY SAU CLNXSM Jun 2026 100,000 — $103K +2.2% 0.01% DBT
797 CYRUSONE DATA CENTERS ISSUER I LLC CYRUS Sep 2024 102,778 -2,530 $102K -2.1% 0.01% ABS-O
798 HSBC SECURITIES INC 789456251 Jun 2026 1 — $99K -97.3% 0.01% DFE
799 HSBC SECURITIES INC 789456227 Jun 2026 1 — $98K +53.3% 0.01% DFE
800 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Sep 2024 90,000,000 — $98K +2.8% 0.01% DBT
801 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 21,100,000 — $92K -6.5% 0.01% DBT
802 ORACLE CORP ORCL Jun 2026 90,000 — $86K -0.1% 0.01% DBT
803 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Sep 2024 100,000 — $83K +2.1% 0.01% DBT
804 SUNNOVA HESTIA I ISSUER LLC SNVA Sep 2024 84,822 -1,044 $82K -1.8% 0.01% ABS-O
805 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 23,950,000 — $74K -6.8% 0.01% DBT
806 Chicago Board of Trade TYU6 — 156 NEW $70K — 0.01% DIR
807 BNP PARIBAS N/A Sep 2024 0 NEW $69K — 0.01% DIR
808 EUREX DEUTSCHLAND OEU6 — 107 NEW $67K — 0.01% DIR
809 Chicago Board of Trade USU6 — 32 NEW $62K — 0.01% DIR
810 CITIGROUP GLOBAL MARKETS 789456301 Jun 2026 1 — $58K -92.0% 0.01% DFE
811 BUDAPEST STOCK EXCHANGE EUR/CZK260 — 70 NEW $57K — 0.01% DFE
812 BNP PARIBAS N/A Sep 2024 0 NEW $57K — 0.01% DIR
813 BUDAPEST STOCK EXCHANGE EUR/CZK260 — 38 NEW $56K — 0.01% DFE
814 BARCLAYS BANK INTL 789456237 Jun 2026 1 — $56K -43.0% 0.01% DFE
815 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $55K — 0.01% DCR
816 Chicago Board of Trade USU6 — 21 NEW $51K — 0.01% DIR
817 HSBC SECURITIES INC 789456262 Jun 2026 1 — $49K -81.0% 0.01% DFE
818 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 16,100,000 — $46K -4.2% 0.01% DBT
819 ENT AUTO RECEIVABLES TRUST 2023-1 ENT Sep 2024 44,024 -41,070 $44K -48.4% 0.01% ABS-O
820 KRAFT HEINZ FOODS COMPANY KHC Jun 2026 54,000 -196,000 $43K -77.9% 0.01% DBT
821 EUREX DEUTSCHLAND OATU6 — 39 NEW $38K — 0.01% DIR
822 Nomura International Plc N/A Sep 2024 0 NEW $38K — 0.01% DIR
823 EUREX DEUTSCHLAND FGBLU26 — 42 NEW $37K — 0.01% DIR
824 CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA Sep 2024 37,379 -9,304 $37K -19.7% 0.00% ABS-O
825 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL DUU6 — 172 NEW $36K — 0.00% DE
826 EUREX DEUTSCHLAND OATU6 — 32 NEW $35K — 0.00% DIR
827 Nomura International Plc N/A Sep 2024 0 NEW $33K — 0.00% DIR
828 MORGAN STANLEY 789456288 Jun 2026 1 — $32K -93.2% 0.00% DFE
829 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $30K — 0.00% DIR
830 MORGAN STANLEY N/A Sep 2024 0 NEW $26K — 0.00% DIR
831 GOLDMAN SACHS GROUP INC 789456460 Jun 2026 1 — $26K -86.1% 0.00% DFE
832 Nomura International Plc N/A Sep 2024 0 NEW $26K — 0.00% DIR
833 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $23K — 0.00% DIR
834 EUREX DEUTSCHLAND IKU6 — 26 NEW $20K — 0.00% DIR
835 Chicago Board of Trade FVU6 — 165 NEW $20K — 0.00% DIR
836 LONG GILT G9U6 — 4 NEW $16K — 0.00% DIR
837 Chicago Board of Trade FVU6 — -62 NEW $14K — 0.00% DIR
838 Banco Santander SA N/A Sep 2024 0 NEW $13K — 0.00% DIR
839 HSBC SECURITIES INC 789456238 Jun 2026 1 — $12K -98.8% 0.00% DFE
840 DEUTSCHE BAHN AG DBHNGR Jun 2026 20,000 — $12K +1.2% 0.00% DBT
841 BNP PARIBAS N/A Sep 2024 0 NEW $11K — 0.00% DIR
842 HSBC SECURITIES INC N/A Sep 2024 0 NEW $10K — 0.00% DIR
843 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $10K — 0.00% DCR
844 HSBC SECURITIES INC N/A Sep 2024 0 NEW $10K — 0.00% DIR
845 HSBC SECURITIES INC 789456258 Jun 2026 1 — $10K -94.8% 0.00% DFE
846 ASX - TRADE24 XMU6 — 8 NEW $9K — 0.00% DIR
847 Chicago Board of Trade USU6 — 5 NEW $9K — 0.00% DIR
848 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $9K — 0.00% DCR
849 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $9K — 0.00% DIR
850 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $7K — 0.00% DIR
851 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $6K — 0.00% DIR
852 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $6K — 0.00% DIR
853 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $6K — 0.00% DIR
854 HSBC SECURITIES INC N/A Sep 2024 0 NEW $5K — 0.00% DIR
855 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $5K — 0.00% DIR
856 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE JGB Sep 2024 1,000,000 — $5K -6.4% 0.00% DBT
857 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $4K — 0.00% DIR
858 BNP PARIBAS N/A Sep 2024 0 NEW $4K — 0.00% DIR
859 CDX.NA.IG.46 AA9N8MVP1 — 16,850,000 NEW $4K — 0.00% DCR
860 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $4K — 0.00% DIR
861 Chicago Board of Trade TUU6 — 40 NEW $3K — 0.00% DIR
862 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB Jun 2026 20,000 -39,810,000 $3K -99.9% 0.00% DBT
863 BNP PARIBAS N/A Sep 2024 0 NEW $3K — 0.00% DIR
864 JP MORGAN SECURITIES INC 789456299 Jun 2026 1 — $3K -99.9% 0.00% DFE
865 ITRAXX EUROPE SERIES 45 AA9N8MLL1 — 11,600,000 NEW $2K — 0.00% DCR
866 ITRAXX EUROPE SERIES 45 AA9N8RTY1 — 4,650,000 NEW $1K — 0.00% DCR
867 MORGAN STANLEY 789456366 Jun 2026 1 — $936 -98.4% 0.00% DFE
868 ITRAXX EUROPE SERIES 45 AA9N8SSJ1 — 4,650,000 NEW $907 — 0.00% DCR
869 EUREX DEUTSCHLAND OEU6 — 3 NEW $818 — 0.00% DIR
870 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $679 — 0.00% DIR
871 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL DUU6 — 6 NEW $343 — 0.00% DE
872 ITRAXX EUROPE SERIES 45 AA9N8FW11 — 4,700,000 NEW $271 — 0.00% DCR
873 BNP PARIBAS 789456349 Jun 2026 1 — $190 -99.9% 0.00% DFE
874 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Sep 2024 70,000 — $190 +22.7% 0.00% DBT
875 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
876 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
877 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
878 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
879 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
880 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
881 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
882 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
883 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $0 — 0.00% DIR
884 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $0 — 0.00% DIR
885 BNP PARIBAS N/A Sep 2024 0 NEW $0 — 0.00% DIR
886 GOLDMAN SACHS BANK USA N/A Sep 2024 0 NEW $0 — 0.00% DIR
887 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $0 — 0.00% DIR
888 DEUTSCHE BANK N/A Sep 2024 0 NEW $0 — 0.00% DCR
889 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
890 BANK OF AMERICA N/A Sep 2024 0 NEW $0 — 0.00% DCR
891 Chicago Board of Trade TUU6 — -12 NEW $-94 — -0.00% DIR
892 CDX.NA.IG.46 AA9N8FG51 — -33,050,000 NEW $-188 — -0.00% DCR
893 CDX.NA.IG.46 AA9N8MVQ1 — -16,850,000 NEW $-388 — -0.00% DCR
894 CDX.NA.IG.46 AA9N8MYB1 — -16,850,000 NEW $-649 — -0.00% DCR
895 Chicago Board of Trade UXYU6 — -3 NEW $-1312 — -0.00% DIR
896 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-1581 — -0.00% DIR
897 ITRAXX EUROPE SERIES 45 AA9N8MMJ1 — -23,200,000 NEW $-1678 — -0.00% DCR
898 BNP PARIBAS N/A Sep 2024 -1,711 NEW $-1989 — -0.00% DCR
899 CITIBANK NA N/A Sep 2024 0 NEW $-2556 — -0.00% DIR
900 BANK OF AMERICA N/A Sep 2024 -4,264 NEW $-3224 — -0.00% DCR
901 CDX.NA.IG.46 AA9N8RST1 — -32,300,000 NEW $-3882 — -0.00% DCR
902 CDX.NA.IG.45 AA9N8SSZ1 — -32,550,000 NEW $-3913 — -0.00% DCR
903 BNP PARIBAS N/A Sep 2024 0 NEW $-4531 — -0.00% DIR
904 CITIGROUP GLOBAL MARKETS N/A Sep 2024 0 NEW $-4545 — -0.00% DIR
905 ITRAXX EUROPE SERIES 45 AA9N8QE91 — -22,650,000 NEW $-4661 — -0.00% DCR
906 ITRAXX EUROPE SERIES 45 AA9N8SRB1 — -22,750,000 NEW $-4682 — -0.00% DCR
907 BANK OF AMERICA N/A Sep 2024 -6,382 NEW $-7473 — -0.00% DCR
908 Chicago Board of Trade UXYU6 — -11 NEW $-9023 — -0.00% DIR
909 CITIGROUP GLOBAL MARKETS N/A Sep 2024 0 NEW $-9839 — -0.00% DIR
910 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-9845 — -0.00% DIR
911 MORGAN STANLEY N/A Sep 2024 0 NEW $-12064 — -0.00% DIR
912 JP MORGAN CHASE BANK NA N/A Sep 2024 0 NEW $-13066 — -0.00% DIR
913 CITIBANK NA N/A Sep 2024 0 NEW $-18129 — -0.00% DIR
914 ASX - TRADE24 XMU6 — -110 NEW $-18508 — -0.00% DIR
915 BARCLAYS BANK INTL N/A Sep 2024 17,763 NEW $-21890 — -0.00% DCR
916 BARCLAYS BANK INTL N/A Sep 2024 11,814 NEW $-21897 — -0.00% DCR
917 STANDRD CHARTERED BANK N/A Sep 2024 0 NEW $-25024 — -0.00% DIR
918 OSAKA EXCHANGE JBU6 — -21 NEW $-28364 — -0.00% DIR
919 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-34912 — -0.00% DIR
920 BNP PARIBAS N/A Sep 2024 0 NEW $-35668 — -0.00% DIR
921 Chicago Board of Trade FVU6 — -104 NEW $-38594 — -0.01% DIR
922 BARCLAYS BANK INTL N/A Sep 2024 -29,616 NEW $-39680 — -0.01% DCR
923 BANK OF AMERICA N/A Sep 2024 19,517 NEW $-48201 — -0.01% DCR
924 EUREX DEUTSCHLAND IKU6 — -31 NEW $-51903 — -0.01% DIR
925 Banco Santander SA N/A Sep 2024 0 NEW $-53177 — -0.01% DIR
926 EUREX DEUTSCHLAND OATU6 — -146 NEW $-58644 — -0.01% DIR
927 JP MORGAN CHASE BANK NA N/A Sep 2024 -44,448 NEW $-59509 — -0.01% DCR
928 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-61466 — -0.01% DIR
929 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-62234 — -0.01% DIR
930 BANK OF AMERICA N/A Sep 2024 -48,672 NEW $-66125 — -0.01% DCR
931 GOLDMAN SACHS GROUP INC N/A Sep 2024 -66,656 NEW $-67084 — -0.01% DCR
932 BANK OF AMERICA N/A Sep 2024 0 NEW $-67216 — -0.01% DIR
933 EUREX DEUTSCHLAND UBU6 — -30 NEW $-69584 — -0.01% DIR
934 ITRAXX EUROPE SERIES 45 AA9N8QF11 — -22,650,000 NEW $-70401 — -0.01% DCR
935 ITRAXX EUROPE SERIES 45 AA9N8SRC1 — -22,750,000 NEW $-70712 — -0.01% DCR
936 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-86452 — -0.01% DIR
937 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-87716 — -0.01% DIR
938 JP MORGAN SECURITIES INC N/A Sep 2024 -54,011 NEW $-90039 — -0.01% DCR
939 BARCLAYS BANK INTL N/A Sep 2024 0 NEW $-90397 — -0.01% DIR
940 EUREX DEUTSCHLAND FGBLU26 — -83 NEW $-90568 — -0.01% DIR
941 BNP PARIBAS N/A Sep 2024 0 NEW $-100195 — -0.01% DIR
942 BANK OF AMERICA N/A Sep 2024 0 NEW $-110887 — -0.01% DIR
943 Banco Santander SA N/A Sep 2024 0 NEW $-114676 — -0.02% DIR
944 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-120325 — -0.02% DIR
945 GOLDMAN SACHS GROUP INC N/A Sep 2024 0 NEW $-122895 — -0.02% DIR
946 BANK OF AMERICA N/A Sep 2024 -148,148 NEW $-149212 — -0.02% DCR
947 DEUTSCHE BANK N/A Sep 2024 -152,818 NEW $-152605 — -0.02% DCR
948 JP MORGAN CHASE BANK NA N/A Sep 2024 -101,916 NEW $-174286 — -0.02% DCR
949 GOLDMAN SACHS GROUP INC N/A Sep 2024 35,459 NEW $-187794 — -0.03% DIR
950 BANK OF AMERICA N/A Sep 2024 -112,383 NEW $-191254 — -0.03% DCR
951 CITIBANK N/A Sep 2024 -113,293 NEW $-191254 — -0.03% DCR
952 EUREX DEUTSCHLAND FGBLU26 — -171 NEW $-214220 — -0.03% DIR
953 LONG GILT G9U6 — -111 NEW $-313386 — -0.04% DIR
954 MERRILL LYNCH N/A Sep 2024 0 NEW $-417034 — -0.06% DIR
955 GOLDMAN SACHS GROUP INC N/A Sep 2024 -651,135 NEW $-648504 — -0.09% DCR
956 Chicago Board of Trade WNU6 — -527 NEW $-899197 — -0.12% DIR
957 GOLDMAN SACHS GROUP INC N/A Sep 2024 -1,139,413 NEW $-1884923 — -0.25% DCR
✕ Federal National Mortgage Association 01F052649 — 23,170,000 SOLD $23.3M — — —
✕ MORGAN STANLEY 789456556 — 1 SOLD $12.8M — — —
✕ BNP PARIBAS 789456585 — 1 SOLD $8.0M — — —
✕ United States Treasury Notes 91282CPR6 — 7,400,000 SOLD $7.3M — — —
✕ United States Treasury Notes 91282CGQ8 — 7,200,000 SOLD $7.2M — — —
✕ United States Treasury Notes 91282CMA6 — 5,850,000 SOLD $5.9M — — —
✕ Federal National Mortgage Association 01F030645 — 6,290,000 SOLD $5.5M — — —
✕ Government National Mortgage Association 21H050649 — 5,220,000 SOLD $5.2M — — —
✕ United States Treasury Notes 91282CLZ2 — 5,000,000 SOLD $5.0M — — —
✕ Federal National Mortgage Association 01F020646 — 6,100,000 SOLD $4.9M — — —
✕ Federal National Mortgage Association 01F022642 — 4,690,000 SOLD $3.9M — — —
✕ United States Treasury Notes 91282CPW5 — 3,800,000 SOLD $3.8M — — —
✕ Poland (Republic of) X7327PBM0 — 2,920,000 SOLD $3.3M — — —
✕ Government National Mortgage Association 21H032647 — 3,210,000 SOLD $2.9M — — —
✕ China (People's Republic Of) Y6S39BXL9 — 15,000,000 SOLD $2.9M — — —
✕ Federal National Mortgage Association 01F060642 — 2,620,000 SOLD $2.7M — — —
✕ JP MORGAN SECURITIES INC 789456558 — 1 SOLD $2.5M — — —
✕ Romania (Republic Of) X7360WDX7 — 2,220,000 SOLD $2.4M — — —
✕ RBC CAPITAL MARKETS 789456536 — 1 SOLD $2.4M — — —
✕ MORGAN STANLEY 789456563 — 1 SOLD $2.2M — — —
✕ United States Treasury Notes 91282CMD0 — 2,175,000 SOLD $2.2M — — —
✕ Romania (Republic Of) 775921AA7 — 2,206,000 SOLD $2.0M — — —
✕ GOLDMAN SACHS GROUP INC 789456543 — 1 SOLD $2.0M — — —
✕ GOLDMAN SACHS GROUP INC 789456544 — 1 SOLD $1.7M — — —
✕ United States Treasury Notes 91282CQB0 — 1,700,000 SOLD $1.7M — — —
✕ HSBC SECURITIES INC 789456547 — 1 SOLD $1.5M — — —
✕ Romania (Republic Of) X7360WBR2 — 2,019,000 SOLD $1.5M — — —
✕ Federal National Mortgage Association 01F040644 — 1,500,000 SOLD $1.4M — — —
✕ GOLDMAN SACHS GROUP INC 789456523 — 1 SOLD $1.4M — — —
✕ Anheuser-Busch Inbev SA/NV B639CJDD7 — 1,290,000 SOLD $1.4M — — —
✕ HSBC SECURITIES INC 789456505 — 1 SOLD $1.3M — — —
✕ United States Treasury Notes 91282CMU2 — 1,300,000 SOLD $1.3M — — —
✕ GOLDMAN SACHS GROUP INC 789456506 — 1 SOLD $1.3M — — —
✕ Government National Mortgage Association 21H022648 — 1,430,000 SOLD $1.2M — — —
✕ JP MORGAN SECURITIES INC 789456586 — 1 SOLD $1.2M — — —
✕ Romania (Republic Of) X7360WBF8 — 1,664,000 SOLD $1.2M — — —
✕ Romania (Republic Of) X7360WBX9 — 1,579,000 SOLD $1.1M — — —
✕ GOLDMAN SACHS GROUP INC 789456571 — 1 SOLD $1.1M — — —
✕ Amazon.com, Inc. 023135DJ2 — 1,094,000 SOLD $1.1M — — —
✕ HSBC SECURITIES INC 789456522 — 1 SOLD $1.0M — — —
✕ MORGAN STANLEY 789456524 — 1 SOLD $1.0M — — —
✕ HSBC SECURITIES INC 789456560 — 1 SOLD $1.0M — — —
✕ HSBC SECURITIES INC 789456512 — 1 SOLD $1.0M — — —
✕ HSBC SECURITIES INC 789456551 — 1 SOLD $1.0M — — —
✕ BNP PARIBAS 789456552 — 1 SOLD $1.0M — — —
✕ Ubisoft Entertainment S.A. F9396NFJ0 — 1,000,000 SOLD $0.9M — — —
✕ BNP PARIBAS 789456515 — 1 SOLD $0.9M — — —
✕ HSBC SECURITIES INC 789456548 — 1 SOLD $0.9M — — —
✕ JP MORGAN SECURITIES INC 789456502 — 1 SOLD $0.9M — — —
✕ JP MORGAN SECURITIES INC 789456566 — 1 SOLD $0.9M — — —
✕ GOLDMAN SACHS GROUP INC 789456570 — 1 SOLD $0.8M — — —
✕ GOLDMAN SACHS GROUP INC 789456513 — 1 SOLD $0.8M — — —
✕ HSBC SECURITIES INC 789456557 — 1 SOLD $0.8M — — —
✕ Romania (Republic Of) X7360WBA9 — 849,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 789456561 — 1 SOLD $0.7M — — —
✕ Romania (Republic Of) 77586RAQ3 — 680,000 SOLD $0.7M — — —
✕ United States Treasury Notes 91282CNW7 — 700,000 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 789456562 — 1 SOLD $0.7M — — —
✕ GOLDMAN SACHS GROUP INC 789456531 — 1 SOLD $0.7M — — —
✕ JP MORGAN SECURITIES INC 789456568 — 1 SOLD $0.7M — — —
✕ Autostrade per l'Italia S.p.A. T0R553AK3 — 629,000 SOLD $0.7M — — —
✕ HSBC SECURITIES INC 789456549 — 1 SOLD $0.7M — — —
✕ HSBC SECURITIES INC 789456503 — 1 SOLD $0.6M — — —
✕ GOLDMAN SACHS GROUP INC 789456519 — 1 SOLD $0.6M — — —
✕ Royalty Pharma PLC 78081BAS2 — 670,000 SOLD $0.6M — — —
✕ Caixabank S.A. E2R193Q98 — 500,000 SOLD $0.6M — — —
✕ BANK OF AMERICA 789456520 — 1 SOLD $0.6M — — —
✕ MORGAN STANLEY 789456526 — 1 SOLD $0.6M — — —
✕ GOLDMAN SACHS GROUP INC 789456564 — 1 SOLD $0.6M — — —
✕ BANK OF AMERICA 789456583 — 1 SOLD $0.6M — — —
✕ CITIGROUP GLOBAL MARKETS 789456541 — 1 SOLD $0.6M — — —
✕ GOLDMAN SACHS GROUP INC 789456581 — 1 SOLD $0.6M — — —
✕ GOLDMAN SACHS GROUP INC 789456500 — 1 SOLD $0.6M — — —
✕ HSBC SECURITIES INC 789456509 — 1 SOLD $0.6M — — —
✕ MORGAN STANLEY 789456504 — 1 SOLD $0.6M — — —
✕ Corporacion Nacional del Cobre de Chile 21987BBG2 — 540,000 SOLD $0.6M — — —
✕ Var Energi ASA R9576ZAG3 — 440,000 SOLD $0.5M — — —
✕ BARCLAYS BANK INTL 789456516 — 1 SOLD $0.5M — — —
✕ Mondi Finance PLC G6258TAF2 — 470,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 789456545 — 1 SOLD $0.5M — — —
✕ BNP PARIBAS 789456553 — 1 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 789456554 — 1 SOLD $0.5M — — —
✕ BARCLAYS BANK INTL 789456537 — 1 SOLD $0.5M — — —
✕ BMS Ireland Capital Funding DAC 05594KAB2 — 403,000 SOLD $0.5M — — —
✕ JP MORGAN SECURITIES INC 789456538 — 1 SOLD $0.4M — — —
✕ BNP PARIBAS 789456578 — 1 SOLD $0.4M — — —
✕ EUREX DEUTSCHLAND 0002OATM6 — -131 SOLD $0.4M — — —
✕ MORGAN STANLEY 789456540 — 1 SOLD $0.4M — — —
✕ NTT Finance Corp 62954WAZ8 — 376,000 SOLD $0.4M — — —
✕ GOLDMAN SACHS GROUP INC 789456546 — 1 SOLD $0.4M — — —
✕ BARCLAYS BANK INTL 789456499 — 1 SOLD $0.4M — — —
✕ Angola (Republic of) 035198AL4 — 420,000 SOLD $0.4M — — —
✕ GOLDMAN SACHS GROUP INC 789456517 — 1 SOLD $0.4M — — —
✕ CTP NV N2368SAM7 — 371,000 SOLD $0.4M — — —
✕ GOLDMAN SACHS GROUP INC 789456534 — 1 SOLD $0.4M — — —
✕ Chicago Board of Trade 00002WNM6 — -234 SOLD $0.4M — — —
✕ BANK OF AMERICA 789456574 — 1 SOLD $0.4M — — —
✕ CITIGROUP GLOBAL MARKETS 789456575 — 1 SOLD $0.4M — — —
✕ Africa Finance Corporation V0055BAJ4 — 363,000 SOLD $0.4M — — —
✕ CITIGROUP GLOBAL MARKETS 789456533 — 1 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 789456532 — 1 SOLD $0.3M — — —
✕ Alimentation Couche-Tard Inc. ZF8249715 — 300,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 789456508 — 1 SOLD $0.3M — — —
✕ BNP PARIBAS 789456529 — 1 SOLD $0.3M — — —
✕ BNP PARIBAS 789456577 — 1 SOLD $0.3M — — —
✕ Ares Capital Corp. 04010LBH5 — 335,000 SOLD $0.3M — — —
✕ BNP PARIBAS 789456530 — 1 SOLD $0.3M — — —
✕ Ares Capital Corp. 04010LBK8 — 335,000 SOLD $0.3M — — —
✕ Avery Dennison Corporation 053611AR0 — 268,000 SOLD $0.3M — — —
✕ BNP PARIBAS 789456527 — 1 SOLD $0.3M — — —
✕ Alimentation Couche-Tard Inc. C0219CAP2 — 257,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 789456572 — 1 SOLD $0.3M — — —
✕ Prysmian S.p.A. T7S317CE9 — 240,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 789456550 — 1 SOLD $0.3M — — —
✕ EUREX DEUTSCHLAND 00002RXM6 — -127 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 789456573 — 1 SOLD $0.3M — — —
✕ BARCLAYS BANK INTL 789456535 — 1 SOLD $0.3M — — —
✕ HSBC SECURITIES INC 789456587 — 1 SOLD $0.3M — — —
✕ Alberta (Province Of) 013051ES2 — 367,000 SOLD $0.3M — — —
✕ BNP PARIBAS 789456576 — 1 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456514 — 1 SOLD $0.2M — — —
✕ BNP Paribas SA F105CUTN1 — 200,000 SOLD $0.2M — — —
✕ OSAKA EXCHANGE 00002JBM6 — -33 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456539 — 1 SOLD $0.2M — — —
✕ MORGAN STANLEY 789456569 — 1 SOLD $0.2M — — —
✕ CITIGROUP GLOBAL MARKETS 789456579 — 1 SOLD $0.2M — — —
✕ CITIGROUP GLOBAL MARKETS 789456542 — 1 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456584 — 1 SOLD $0.2M — — —
✕ Corporacion Nacional del Cobre de Chile 21987BBH0 — 220,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456555 — 1 SOLD $0.2M — — —
✕ Chicago Board of Trade 0002UXYM6 — -117 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456510 — 1 SOLD $0.2M — — —
✕ Ford Motor Credit Company LLC 345397D42 — 200,000 SOLD $0.2M — — —
✕ JP MORGAN SECURITIES INC 789456580 — 1 SOLD $0.2M — — —
✕ Alberta (Province Of) 013051ED5 — 368,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456567 — 1 SOLD $0.2M — — —
✕ MORGAN STANLEY 789456525 — 1 SOLD $0.2M — — —
✕ Severn Trent Utilities Finance PLC G80571AK1 — 146,000 SOLD $0.2M — — —
✕ Store Capital LLC 862123AB2 — 150,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 789456559 — 1 SOLD $0.2M — — —
✕ VERUS SEC TR 2023-5 924934AA0 — 141,518 SOLD $0.1M — — —
✕ Aptiv PLC 03835VAJ5 — 220,000 SOLD $0.1M — — —
✕ VERUS SEC TR 2023-4 92539TAA1 — 130,704 SOLD $0.1M — — —
✕ BARCLAYS BANK INTL 789456511 — 1 SOLD $0.1M — — —
✕ Cellnex Finance Company S.A.U. E2R41NAJ1 — 100,000 SOLD $0.1M — — —
✕ Verallia F96976EX3 — 100,000 SOLD $0.1M — — —
✕ EUREX DEUTSCHLAND 00002UBM6 — -36 SOLD $0.1M — — —
✕ BARCLAYS BANK INTL 789456582 — 1 SOLD $0.1M — — —
✕ BNP PARIBAS 789456528 — 1 SOLD $0.1M — — —
✕ Peru (Republic Of) 715638EA6 — 320,000 SOLD $0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N7ED21 — 23,500,000 SOLD $0.1M — — —
✕ BARCLAYS BANK INTL 789456501 — 1 SOLD $0.1M — — —
✕ CDX.NA.IG.45 AA9N7E101 — 33,700,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 789456507 — 1 SOLD $0.0M — — —
✕ ITRAXX EUROPE SERIES 45 AA9N7TS21 — 20,525,000 SOLD $0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N7DU21 — 23,500,000 SOLD $0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N7G211 — 23,500,000 SOLD $0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N7GGU1 — 23,500,000 SOLD $0.0M — — —
✕ Chicago Board of Trade 00002TUM6 — -22 SOLD $0.0M — — —
✕ BARCLAYS BANK INTL 789456565 — 1 SOLD $0.0M — — —
✕ BARCLAYS BANK INTL 789456521 — 1 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 789456518 — 1 SOLD $0.0M — — —
✕ CDX.NA.IG.45 AA9N73871 — -17,000,000 SOLD $-0.0M — — —
✕ CDX.NA.IG.45 AA9N77H11 — -17,050,000 SOLD $-0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N73ZF1 — -11,900,000 SOLD $-0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N79691 — -12,200,000 SOLD $-0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N74QQ1 — -11,900,000 SOLD $-0.0M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N78DF1 — -12,000,000 SOLD $-0.0M — — —
✕ CDX.NA.IG.38 AA9N74YN1 — -17,150,000 SOLD $-0.0M — — —
✕ Chicago Board of Trade 00002FVM6 — -172 SOLD $-0.0M — — —
✕ THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 00002DUM6 — 26 SOLD $-0.0M — — —
✕ LONG GILT 00002G9M6 — 2 SOLD $-0.0M — — —
✕ CDX.NA.IG.45 AA9N7DU31 — -33,300,000 SOLD $-0.0M — — —
✕ BUDAPEST STOCK EXCHANGE 00002CNM6 — 35 SOLD $-0.0M — — —
✕ CDX.NA.IG.45 AA9N7EXT1 — -33,300,000 SOLD $-0.0M — — —
✕ CDX.NA.IG.38 AA9N74YM1 — -17,150,000 SOLD $-0.1M — — —
✕ CDX.NA.IG.45 AA9N73861 — -17,000,000 SOLD $-0.1M — — —
✕ CDX.NA.IG.45 AA9N77E61 — -17,050,000 SOLD $-0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N7G201 — -23,500,000 SOLD $-0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N7GGT1 — -23,500,000 SOLD $-0.1M — — —
✕ Chicago Board of Trade 00002TYM6 — 46 SOLD $-0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N74QP1 — -11,900,000 SOLD $-0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N78DJ1 — -12,000,000 SOLD $-0.1M — — —
✕ CDX.NA.IG.45 AA9N7FDK1 — -67,400,000 SOLD $-0.1M — — —
✕ Chicago Board of Trade 00002USM6 — 32 SOLD $-0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N73ZG1 — -11,900,000 SOLD $-0.1M — — —
✕ ITRAXX EUROPE SERIES 44 AA9N79681 — -12,200,000 SOLD $-0.1M — — —
✕ EUREX DEUTSCHLAND 00002IKM6 — 27 SOLD $-0.1M — — —
✕ EUREX DEUTSCHLAND 00002OEM6 — 101 SOLD $-0.3M — — —
✕ ASX - TRADE24 00002XMM6 — 534 SOLD $-0.3M — — —