Holdings (Monthly)
Guide ↗
Mercer Opportunistic Fixed Income Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Mar 2026 | 76,834,587 | $76.8M | 3.62% | STIV |
| 2 | UMBS, TBA | 01F062663 | Mar 2026 | 55,760,000 | $57.6M | 2.72% | ABS-MBS |
| 3 | UMBS, TBA | 01F052649 | Mar 2026 | 42,371,000 | $42.6M | 2.01% | ABS-MBS |
| 4 | United States Treasury | 912810FM5 | Mar 2026 | 31,575,000 | $34.4M | 1.62% | DBT |
| 5 | Deutsche Bank Securities, Inc. | 000000000 | Mar 2026 | 20,400,000 | $20.4M | 0.96% | RA |
| 6 | BofA Securities, Inc. | 000000000 | Mar 2026 | 20,100,000 | $20.1M | 0.95% | RA |
| 7 | United States Treasury | 912810UJ5 | Mar 2026 | 18,165,000 | $17.9M | 0.84% | DBT |
| 8 | United States Treasury | 91282CMM0 | Mar 2026 | 14,890,000 | $15.3M | 0.72% | DBT |
| 9 | UMBS, TBA | 01F060659 | Mar 2026 | 14,825,000 | $15.1M | 0.71% | ABS-MBS |
| 10 | UMBS, TBA | 01F050650 | Mar 2026 | 15,275,000 | $15.0M | 0.71% | ABS-MBS |
| 11 | Invesco Senior Loan ETF | 46138G508 | Mar 2026 | 723,500 | $14.8M | 0.70% | EC |
| 12 | United States Treasury | 91282CPL9 | Mar 2026 | 14,645,000 | $14.5M | 0.69% | DBT |
| 13 | United States Treasury | 912810UK2 | Mar 2026 | 13,545,000 | $13.2M | 0.62% | DBT |
| 14 | UMBS, TBA | 01F042657 | Mar 2026 | 13,550,000 | $13.1M | 0.62% | ABS-MBS |
| 15 | United States Treasury | 912810QV3 | Mar 2026 | 12,579,045 | $9.7M | 0.46% | DBT |
| 16 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 224,800 | $9.0M | 0.43% | EC |
| 17 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 153,822,977 | $8.4M | 0.40% | DBT |
| 18 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 150,000,000 | $8.3M | 0.39% | DBT |
| 19 | UMBS, TBA | 01F040651 | Mar 2026 | 8,800,000 | $8.3M | 0.39% | ABS-MBS |
| 20 | United States Treasury | 912797QN0 | Mar 2026 | 7,100,000 | $7.1M | 0.33% | STIV |
| 21 | United States Treasury | 91282CNR8 | Mar 2026 | 6,865,000 | $6.8M | 0.32% | DBT |
| 22 | CCGSCZUS9 GOLDMAN SACH COC | 000000000 | Mar 2026 | 6,380,000 | $6.4M | 0.30% | STIV |
| 23 | Greystone Commercial Real Estate Notes | 39810MAA7 | Mar 2026 | 6,000,000 | $6.0M | 0.28% | ABS-CBDO |
| 24 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 6,150,000 | $5.8M | 0.27% | DBT |
| 25 | United States Treasury | 912810UG1 | Mar 2026 | 6,000,000 | $5.7M | 0.27% | DBT |
| 26 | BAFFINLAND IRON CORP/LP | 056623AA9 | Mar 2026 | 6,340,000 | $5.6M | 0.27% | DBT |
| 27 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Mar 2026 | 5,535,000 | $5.5M | 0.26% | DBT |
| 28 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 21,220,500,000 | $5.4M | 0.25% | DBT |
| 29 | Chile Government International Bonds | 168863DY1 | Mar 2026 | 5,898,000 | $5.2M | 0.24% | DBT |
| 30 | Chile Government International Bonds | 168863EE4 | Mar 2026 | 4,934,000 | $5.1M | 0.24% | DBT |
| 31 | TransDigm Inc | 89364MCF9 | Mar 2026 | 4,623,465 | $4.6M | 0.22% | LON |
| 32 | REPUBLIC OF TURKIYE | 900123DQ0 | Mar 2026 | 4,565,000 | $4.6M | 0.22% | DBT |
| 33 | United States Treasury | 912810TB4 | Mar 2026 | 8,250,000 | $4.5M | 0.21% | DBT |
| 34 | United States Treasury | 912810QC5 | Mar 2026 | 4,525,000 | $4.5M | 0.21% | DBT |
| 35 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Mar 2026 | 4,630,000 | $4.4M | 0.21% | DBT |
| 36 | KKR Financial CLO Ltd | 48251BBE9 | Mar 2026 | 4,400,000 | $4.4M | 0.21% | ABS-CBDO |
| 37 | ROMANIA | 000000000 | Mar 2026 | 3,775,000 | $4.4M | 0.21% | DBT |
| 38 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 74,638,000 | $4.3M | 0.20% | DBT |
| 39 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 4,530,000 | $4.1M | 0.19% | DBT |
| 40 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 4,280,000 | $4.1M | 0.19% | DBT |
| 41 | BEACH ACQUISITION BIDCO | 07337JAC1 | Mar 2026 | 3,815,655 | $4.1M | 0.19% | DBT |
| 42 | Zambia Government International Bonds | 000000000 | Mar 2026 | 6,142,303 | $4.1M | 0.19% | DBT |
| 43 | TRONOX INC | 897051AC2 | Mar 2026 | 4,925,000 | $3.9M | 0.19% | DBT |
| 44 | Egypt Government International Bonds | 000000000 | Mar 2026 | 4,566,000 | $3.9M | 0.19% | DBT |
| 45 | Argentina Republic Government International Bonds | 040114HV5 | Mar 2026 | 5,884,737 | $3.9M | 0.19% | DBT |
| 46 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 3,955,000 | $3.9M | 0.18% | DBT |
| 47 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 15,260,000 | $3.8M | 0.18% | DBT |
| 48 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 3,540,000 | $3.8M | 0.18% | DBT |
| 49 | ONEMAIN FINANCE CORP | 682691AH3 | Mar 2026 | 3,775,000 | $3.8M | 0.18% | DBT |
| 50 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 68,670,000 | $3.8M | 0.18% | DBT |
| 51 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Mar 2026 | 3,640,000 | $3.8M | 0.18% | DBT |
| 52 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 4,030,000 | $3.7M | 0.17% | DBT |
| 53 | Covetrus Inc | 22304EAC0 | Mar 2026 | 3,899,795 | $3.7M | 0.17% | LON |
| 54 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 3,765,000 | $3.7M | 0.17% | DBT |
| 55 | Fannie Mae - CAS | 20753YAL6 | Mar 2026 | 3,420,000 | $3.7M | 0.17% | ABS-MBS |
| 56 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 3,510,000 | $3.5M | 0.17% | DBT |
| 57 | LFT CRE 2021-FL1, LLC | 50208TAA9 | Mar 2026 | 3,500,000 | $3.5M | 0.17% | ABS-CBDO |
| 58 | United States Treasury | 912810UQ9 | Mar 2026 | 3,530,000 | $3.4M | 0.16% | DBT |
| 59 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 13,030,000 | $3.4M | 0.16% | DBT |
| 60 | Panama Government International Bonds | 698299BW3 | Mar 2026 | 3,175,000 | $3.4M | 0.16% | DBT |
| 61 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 3,430,000 | $3.4M | 0.16% | DBT |
| 62 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 3,357,790 | $3.4M | 0.16% | LON |
| 63 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 11,719,000 | $3.3M | 0.16% | DBT |
| 64 | Engineered Machinery Holdings Inc | 26658NAQ2 | Mar 2026 | 3,310,000 | $3.3M | 0.16% | LON |
| 65 | REPUBLIC OF CAMEROON | 000000000 | Mar 2026 | 3,475,000 | $3.3M | 0.16% | DBT |
| 66 | ROMANIA | 000000000 | Mar 2026 | 3,035,000 | $3.2M | 0.15% | DBT |
| 67 | Acres PLC | 00501DAA3 | Mar 2026 | 3,200,000 | $3.2M | 0.15% | ABS-CBDO |
| 68 | BREAD FINANCIAL HLDGS | 018581AQ1 | Mar 2026 | 3,155,000 | $3.2M | 0.15% | DBT |
| 69 | Fannie Mae - CAS | 20754AAJ2 | Mar 2026 | 3,105,000 | $3.2M | 0.15% | ABS-MBS |
| 70 | Fannie Mae - CAS | 20754LAJ8 | Mar 2026 | 3,095,000 | $3.2M | 0.15% | ABS-MBS |
| 71 | CROSSCOUNTRY INTER | 22757VAB6 | Mar 2026 | 3,367,000 | $3.2M | 0.15% | DBT |
| 72 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Mar 2026 | 3,271,000 | $3.2M | 0.15% | DBT |
| 73 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 3,030,000 | $3.1M | 0.15% | DBT |
| 74 | Fannie Mae - CAS | 20754DAJ6 | Mar 2026 | 2,920,000 | $3.1M | 0.15% | ABS-MBS |
| 75 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 3,030,000 | $3.1M | 0.15% | DBT |
| 76 | EAGLE FUNDING LUXCO SARL | 000000000 | Mar 2026 | 3,050,000 | $3.1M | 0.14% | DBT |
| 77 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 12,467,000 | $3.0M | 0.14% | DBT |
| 78 | Star Parent Inc | 87169DAB1 | Mar 2026 | 3,070,444 | $3.0M | 0.14% | LON |
| 79 | Argentina Republic Government International Bonds | 040114HT0 | Mar 2026 | 4,200,214 | $3.0M | 0.14% | DBT |
| 80 | Fannie Mae - CAS | 20754MAL1 | Mar 2026 | 2,704,714 | $3.0M | 0.14% | ABS-MBS |
| 81 | TEINE ENERGY LTD | 879068AB0 | Mar 2026 | 3,030,000 | $3.0M | 0.14% | DBT |
| 82 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Mar 2026 | 3,360,000 | $3.0M | 0.14% | DBT |
| 83 | Freddie Mac - STACR | 35564KNE5 | Mar 2026 | 2,900,000 | $3.0M | 0.14% | ABS-MBS |
| 84 | LRECS 2025-CRE1 LLC | 50230AAA2 | Mar 2026 | 3,000,000 | $3.0M | 0.14% | ABS-CBDO |
| 85 | SMB Private Education Loan Trust | 78451PAA2 | Mar 2026 | 3,000,000 | $3.0M | 0.14% | ABS-O |
| 86 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 17,270,000 | $3.0M | 0.14% | DBT |
| 87 | MCAFEE CORP | 579063AB4 | Mar 2026 | 3,579,000 | $3.0M | 0.14% | DBT |
| 88 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 9,425,000 | $3.0M | 0.14% | DBT |
| 89 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Mar 2026 | 3,225,000 | $3.0M | 0.14% | DBT |
| 90 | COMPASS MINERALS INTERNA | 20451NAJ0 | Mar 2026 | 2,840,000 | $2.9M | 0.14% | DBT |
| 91 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 60,720,000 | $2.9M | 0.14% | DCR |
| 92 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 2,840,000 | $2.9M | 0.14% | DBT |
| 93 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 2,742,000 | $2.9M | 0.14% | DBT |
| 94 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 5,490,696 | $2.9M | 0.14% | DBT |
| 95 | Mexico Government International Bonds | 91087BAZ3 | Mar 2026 | 2,900,000 | $2.9M | 0.14% | DBT |
| 96 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 3,125,000 | $2.9M | 0.14% | DBT |
| 97 | McAfee, LLC | 57906HAF4 | Mar 2026 | 3,218,665 | $2.9M | 0.14% | LON |
| 98 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 2,934,514 | $2.9M | 0.14% | LON |
| 99 | REPUBLIC OF PERU | 715638DZ2 | Mar 2026 | 9,124,000 | $2.9M | 0.14% | DBT |
| 100 | US Renal Care Inc | 90290PAS3 | Mar 2026 | 3,020,606 | $2.8M | 0.13% | LON |
| 101 | PETROLEOS MEXICANOS | 71654QBR2 | Mar 2026 | 3,600,000 | $2.8M | 0.13% | DBT |
| 102 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Mar 2026 | 2,875,000 | $2.8M | 0.13% | DBT |
| 103 | PACIFIC GAS & ELECTRIC | 694308KX4 | Mar 2026 | 2,725,000 | $2.8M | 0.13% | DBT |
| 104 | Argentina Republic Government International Bonds | 040114HW3 | Mar 2026 | 4,100,000 | $2.8M | 0.13% | DBT |
| 105 | CAESARS ENTERTAIN INC | 12769GAD2 | Mar 2026 | 3,040,000 | $2.8M | 0.13% | DBT |
| 106 | Octagon 64 Ltd | 67579AAW7 | Mar 2026 | 2,800,000 | $2.8M | 0.13% | ABS-CBDO |
| 107 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 2,747,000 | $2.8M | 0.13% | DBT |
| 108 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 2,838,195 | $2.8M | 0.13% | LON |
| 109 | ABC SUPPLY CO INC | 024747AF4 | Mar 2026 | 2,800,000 | $2.7M | 0.13% | DBT |
| 110 | TREEHOUSE FOODS INC | 89468XAX3 | Mar 2026 | 2,747,000 | $2.7M | 0.13% | LON |
| 111 | Aruba Investments Holdings LLC | 04317JAF5 | Mar 2026 | 3,020,000 | $2.7M | 0.13% | LON |
| 112 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 164,860,000 | $2.7M | 0.13% | DBT |
| 113 | SONANGOL FINANCE LTD | 000000000 | Mar 2026 | 2,666,000 | $2.7M | 0.13% | DBT |
| 114 | Cyberswift US Finco LLC | 23252DAB4 | Mar 2026 | 2,681,000 | $2.6M | 0.12% | LON |
| 115 | BALL CORP | 058498AW6 | Mar 2026 | 2,900,000 | $2.6M | 0.12% | DBT |
| 116 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 46,200,000 | $2.6M | 0.12% | DBT |
| 117 | Zayo Issuer LLC | 98919WAL7 | Mar 2026 | 2,500,000 | $2.6M | 0.12% | ABS-O |
| 118 | PHRG Intermediate LLC | 40445XAC0 | Mar 2026 | 2,654,477 | $2.6M | 0.12% | LON |
| 119 | Romark Credit Funding I, Ltd. | 77588RAA6 | Mar 2026 | 2,600,000 | $2.6M | 0.12% | ABS-CBDO |
| 120 | United States Treasury | 912797TL1 | Mar 2026 | 2,624,000 | $2.6M | 0.12% | DBT |
| 121 | DP WORLD LTD UAE | 000000000 | Mar 2026 | 2,460,000 | $2.6M | 0.12% | DBT |
| 122 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 3,110,000 | $2.6M | 0.12% | DBT |
| 123 | SLAM LLC | 78450TAA5 | Mar 2026 | 2,565,524 | $2.6M | 0.12% | ABS-O |
| 124 | Versant Media Group Inc | 92528PAB0 | Mar 2026 | 2,581,000 | $2.6M | 0.12% | LON |
| 125 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 2,889,335 | $2.6M | 0.12% | DBT |
| 126 | ENERGO PRO AS | 000000000 | Mar 2026 | 2,167,000 | $2.6M | 0.12% | DBT |
| 127 | MH Sub I, LLC | 55303BAD5 | Mar 2026 | 3,740,000 | $2.6M | 0.12% | LON |
| 128 | CENTURY ALUMINUM COMPANY | 156431AS7 | Mar 2026 | 2,470,000 | $2.6M | 0.12% | DBT |
| 129 | BANCA TRANSILVANIA | 000000000 | Mar 2026 | 2,211,000 | $2.5M | 0.12% | DBT |
| 130 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Mar 2026 | 2,475,000 | $2.5M | 0.12% | DBT |
| 131 | Fannie Mae - CAS | 20754RAJ5 | Mar 2026 | 2,475,000 | $2.5M | 0.12% | ABS-MBS |
| 132 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 47,643,750 | $2.5M | 0.12% | DCR |
| 133 | Preston Ridge Partners Mortgage Trust | 69383PAA4 | Mar 2026 | 2,576,888 | $2.5M | 0.12% | ABS-MBS |
| 134 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 2,425,000 | $2.5M | 0.12% | DBT |
| 135 | Pretium Mortgage Credit Partners LLC | 69382RAF0 | Mar 2026 | 2,630,000 | $2.5M | 0.12% | ABS-MBS |
| 136 | Pagaya AI Debt Selection Trust | 69548WAC7 | Mar 2026 | 2,499,903 | $2.5M | 0.12% | ABS-O |
| 137 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 158,450,000 | $2.5M | 0.12% | DBT |
| 138 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 2,491,762 | $2.5M | 0.12% | ABS-MBS |
| 139 | VMED O2 UK FINAN | 92858RAB6 | Mar 2026 | 2,900,000 | $2.5M | 0.12% | DBT |
| 140 | Sixth Street CLO XVI, LTD. | 83012VAA1 | Mar 2026 | 2,500,000 | $2.5M | 0.12% | ABS-CBDO |
| 141 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 8,419,000 | $2.5M | 0.12% | DBT |
| 142 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 79,388,000 | $2.5M | 0.12% | DBT |
| 143 | Turkiye Government International Bonds | 900123DA5 | Mar 2026 | 2,570,000 | $2.5M | 0.12% | DBT |
| 144 | SGH2 LLC | 78424SAB8 | Mar 2026 | 2,494,465 | $2.5M | 0.12% | LON |
| 145 | XCAL Mortgage Trust | 98373XBZ2 | Mar 2026 | 2,450,000 | $2.5M | 0.12% | ABS-MBS |
| 146 | PETROLEOS MEXICANOS | 71654QDP4 | Mar 2026 | 2,140,000 | $2.4M | 0.12% | DBT |
| 147 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 81,100,000 | $2.4M | 0.11% | DBT |
| 148 | HOLOGIC INC | 000000000 | Mar 2026 | 2,435,000 | $2.4M | 0.11% | LON |
| 149 | ASURION LLC | 04649VBF6 | Mar 2026 | 2,485,963 | $2.4M | 0.11% | LON |
| 150 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Mar 2026 | 2,815,000 | $2.4M | 0.11% | DBT |
| 151 | YPF SOCIEDAD ANONIMA | 000000000 | Mar 2026 | 2,435,000 | $2.4M | 0.11% | DBT |
| 152 | AFRICELL HOLDING LTD | 00833NAA0 | Mar 2026 | 2,405,000 | $2.4M | 0.11% | DBT |
| 153 | EASTERN EUROPEAN ELECT | 000000000 | Mar 2026 | 2,035,000 | $2.4M | 0.11% | DBT |
| 154 | PETROLEOS MEXICANOS | 71654QDE9 | Mar 2026 | 2,495,000 | $2.4M | 0.11% | DBT |
| 155 | Egypt Government International Bonds | 000000000 | Mar 2026 | 2,924,000 | $2.4M | 0.11% | DBT |
| 156 | POST HOLDINGS INC | 737446AX2 | Mar 2026 | 2,430,000 | $2.4M | 0.11% | DBT |
| 157 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 811,380,000 | $2.4M | 0.11% | DBT |
| 158 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 2,405,000 | $2.4M | 0.11% | DBT |
| 159 | Ecuador Government International Bonds | 000000000 | Mar 2026 | 2,678,897 | $2.4M | 0.11% | DBT |
| 160 | WYNN MACAU LTD | 98313RAJ5 | Mar 2026 | 2,350,000 | $2.4M | 0.11% | DBT |
| 161 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Mar 2026 | 2,325,000 | $2.4M | 0.11% | DBT |
| 162 | Imperial Fund LLC | 45276KAF4 | Mar 2026 | 2,785,000 | $2.3M | 0.11% | ABS-MBS |
| 163 | T-MOBILE USA INC | 87264ADW2 | Mar 2026 | 2,375,000 | $2.3M | 0.11% | DBT |
| 164 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 2,360,000 | $2.3M | 0.11% | LON |
| 165 | TRAD & DEV BANK MONGOLIA | 000000000 | Mar 2026 | 2,373,000 | $2.3M | 0.11% | DBT |
| 166 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 2,529,512 | $2.3M | 0.11% | LON |
| 167 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 2,095,000 | $2.3M | 0.11% | DBT |
| 168 | FTAI AVIATION INVESTORS | 34960PAD3 | Mar 2026 | 2,300,000 | $2.3M | 0.11% | DBT |
| 169 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Mar 2026 | 2,670,000 | $2.3M | 0.11% | DBT |
| 170 | LFS TOPCO LLC | 50203TAB2 | Mar 2026 | 2,401,000 | $2.3M | 0.11% | DBT |
| 171 | Hungary Government International Bonds | 000000000 | Mar 2026 | 2,350,000 | $2.3M | 0.11% | DBT |
| 172 | GS Mortgage-Backed Securities Trust | 362933AA1 | Mar 2026 | 2,299,271 | $2.3M | 0.11% | ABS-MBS |
| 173 | BLOCK INC | 852234AN3 | Mar 2026 | 2,300,000 | $2.3M | 0.11% | DBT |
| 174 | Nigeria Government International Bonds | 000000000 | Mar 2026 | 2,265,000 | $2.3M | 0.11% | DBT |
| 175 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 2,311,000 | $2.3M | 0.11% | DBT |
| 176 | Trident TPI Holdings Inc | 00216EAL3 | Mar 2026 | 2,389,039 | $2.3M | 0.11% | LON |
| 177 | HUB INTERNATIONAL LTD | 44332PAJ0 | Mar 2026 | 2,220,000 | $2.3M | 0.11% | DBT |
| 178 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 2,175,000 | $2.3M | 0.11% | DBT |
| 179 | ROCC Trust | 74970WAJ9 | Mar 2026 | 2,155,000 | $2.2M | 0.11% | ABS-MBS |
| 180 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 2,350,000 | $2.2M | 0.11% | LON |
| 181 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 2,185,000 | $2.2M | 0.11% | DBT |
| 182 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Mar 2026 | 2,600,000 | $2.2M | 0.11% | DBT |
| 183 | Freddie Mac - STACR | 35565LBE5 | Mar 2026 | 1,850,000 | $2.2M | 0.10% | ABS-MBS |
| 184 | 1011778 BC / NEW RED FIN | 68245XAM1 | Mar 2026 | 2,350,000 | $2.2M | 0.10% | DBT |
| 185 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 2,280,247 | $2.2M | 0.10% | LON |
| 186 | Invesco CLO 2022-2, Ltd. | 46145XAL0 | Mar 2026 | 2,200,000 | $2.2M | 0.10% | ABS-CBDO |
| 187 | Reach Financial LLC | 75526XAB0 | Mar 2026 | 2,200,000 | $2.2M | 0.10% | ABS-O |
| 188 | Evergreen Acqco 1 LP | 30015FAJ5 | Mar 2026 | 2,179,840 | $2.2M | 0.10% | LON |
| 189 | Avis Budget Rental Car Funding AESOP LLC | 05377RJY1 | Mar 2026 | 2,160,000 | $2.2M | 0.10% | ABS-O |
| 190 | ECOPETROL SA | 279158AV1 | Mar 2026 | 2,149,000 | $2.2M | 0.10% | DBT |
| 191 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Mar 2026 | 2,183,068 | $2.2M | 0.10% | LON |
| 192 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 2,242,006 | $2.2M | 0.10% | LON |
| 193 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Mar 2026 | 2,200,000 | $2.2M | 0.10% | DBT |
| 194 | UNIVISION COMMUNICATIONS | 914906AV4 | Mar 2026 | 2,300,000 | $2.2M | 0.10% | DBT |
| 195 | SIRIUS XM RADIO LLC | 82967NBM9 | Mar 2026 | 2,375,000 | $2.2M | 0.10% | DBT |
| 196 | Specialty Building Products Holdings LLC | 84748EAF7 | Mar 2026 | 2,503,676 | $2.2M | 0.10% | LON |
| 197 | ENERGEAN ISRAEL FINANCE | 000000000 | Mar 2026 | 2,295,000 | $2.1M | 0.10% | DBT |
| 198 | STONEBRIAR ABF LLC | 86177CAA7 | Mar 2026 | 2,063,000 | $2.1M | 0.10% | DBT |
| 199 | MCGRAW-HILL EDUCATION | 57767XAB6 | Mar 2026 | 2,130,000 | $2.1M | 0.10% | DBT |
| 200 | FUTURES GOLDMAN COC | 000000000 | Mar 2026 | 2,112,000 | $2.1M | 0.10% | STIV |
| 201 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 2,040,000 | $2.1M | 0.10% | DBT |
| 202 | REPUBLIC OF ARMENIA | 000000000 | Mar 2026 | 2,363,000 | $2.1M | 0.10% | DBT |
| 203 | KazMunayGas National Co. JSC | 000000000 | Mar 2026 | 2,110,000 | $2.1M | 0.10% | DBT |
| 204 | COMM Mortgage Trust | 12674GAN4 | Mar 2026 | 2,075,000 | $2.1M | 0.10% | ABS-MBS |
| 205 | PetSmart Inc | 71677HAN5 | Mar 2026 | 2,096,104 | $2.1M | 0.10% | LON |
| 206 | PINGAN REAL ESTATE CAP | 000000000 | Mar 2026 | 2,120,000 | $2.1M | 0.10% | DBT |
| 207 | HILTON DOMESTIC OPERATIN | 432833AL5 | Mar 2026 | 2,200,000 | $2.1M | 0.10% | DBT |
| 208 | VB-S1 Issuer LLC | 91825HAA2 | Mar 2026 | 2,100,000 | $2.1M | 0.10% | ABS-O |
| 209 | BANCO MERCANTIL DE NORTE | 000000000 | Mar 2026 | 2,160,000 | $2.1M | 0.10% | DBT |
| 210 | Crisis Prevention Institute Inc | 22663GAD8 | Mar 2026 | 2,081,315 | $2.1M | 0.10% | LON |
| 211 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Mar 2026 | 2,060,000 | $2.0M | 0.10% | DBT |
| 212 | FED REPUBLIC OF BRAZIL | 105756CN8 | Mar 2026 | 2,075,000 | $2.0M | 0.10% | DBT |
| 213 | BANCO DE CREDITO DEL PER | 05971V2K0 | Mar 2026 | 2,080,000 | $2.0M | 0.10% | DBT |
| 214 | CEMEX SAB DE CV | 151290CC5 | Mar 2026 | 1,980,000 | $2.0M | 0.09% | DBT |
| 215 | SMB Private Education Loan Trust | 83208BAA9 | Mar 2026 | 2,004,142 | $2.0M | 0.09% | ABS-O |
| 216 | CHAMP ACQUISITION CORP | 15807XAA8 | Mar 2026 | 1,908,000 | $2.0M | 0.09% | DBT |
| 217 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 1,931,000 | $2.0M | 0.09% | DBT |
| 218 | ARES CLO Ltd | 04016NBH5 | Mar 2026 | 2,000,000 | $2.0M | 0.09% | ABS-CBDO |
| 219 | Sculptor CLO Ltd | 81124UBJ2 | Mar 2026 | 2,000,000 | $2.0M | 0.09% | ABS-CBDO |
| 220 | TELECOM ARGENTINA SA | 879273AW0 | Mar 2026 | 1,995,000 | $2.0M | 0.09% | DBT |
| 221 | JONES DESLAURIERS INSURA | 48020RAE5 | Mar 2026 | 2,150,000 | $2.0M | 0.09% | DBT |
| 222 | VELOCITY COM CAP LLC | 92259RAE5 | Mar 2026 | 1,965,000 | $2.0M | 0.09% | DBT |
| 223 | EDISON INTERNATIONAL | 281020AX5 | Mar 2026 | 1,923,000 | $2.0M | 0.09% | DBT |
| 224 | POST HOLDINGS INC | 737446AR5 | Mar 2026 | 2,100,000 | $2.0M | 0.09% | DBT |
| 225 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 1,910,000 | $1.9M | 0.09% | DBT |
| 226 | Hungary Government International Bonds | 445545AF3 | Mar 2026 | 1,700,000 | $1.9M | 0.09% | DBT |
| 227 | Fannie Mae - CAS | 20754BAJ0 | Mar 2026 | 1,840,000 | $1.9M | 0.09% | ABS-MBS |
| 228 | REPUBLIC OF ARGENTINA | 040114HS2 | Mar 2026 | 2,290,082 | $1.9M | 0.09% | DBT |
| 229 | BLOCK COMMUNICATIONS INC | 093645AK5 | Mar 2026 | 2,090,000 | $1.9M | 0.09% | DBT |
| 230 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Mar 2026 | 1,890,743 | $1.9M | 0.09% | ABS-MBS |
| 231 | Rockford Tower CLO Ltd | 77340JAL9 | Mar 2026 | 1,900,000 | $1.9M | 0.09% | ABS-CBDO |
| 232 | AZULE ENERGY FINANCE PLC | 000000000 | Mar 2026 | 1,874,000 | $1.9M | 0.09% | DBT |
| 233 | HARVEST MIDSTREAM I LP | 417558AA1 | Mar 2026 | 1,880,000 | $1.9M | 0.09% | DBT |
| 234 | Ares Capital Corp | 04010L103 | Mar 2026 | 105,344 | $1.9M | 0.09% | EC |
| 235 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Mar 2026 | 1,887,999 | $1.9M | 0.09% | ABS-MBS |
| 236 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 1,964,000 | $1.9M | 0.09% | DBT |
| 237 | VZ SECURED FINANCING BV | 91845AAA3 | Mar 2026 | 2,200,000 | $1.9M | 0.09% | DBT |
| 238 | ROCKET SOFTWARE INC | 77314EAA6 | Mar 2026 | 2,090,000 | $1.9M | 0.09% | DBT |
| 239 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 1,882,122 | $1.9M | 0.09% | LON |
| 240 | Peraton Corp | 71360HAB3 | Mar 2026 | 2,183,715 | $1.9M | 0.09% | LON |
| 241 | FERTITTA ENTERTAINMENT | 31556TAA7 | Mar 2026 | 1,950,000 | $1.9M | 0.09% | DBT |
| 242 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 2,065,000 | $1.9M | 0.09% | DBT |
| 243 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 2,124,345 | $1.9M | 0.09% | LON |
| 244 | Carlyle Global Market Strategies | 14315KAG1 | Mar 2026 | 2,000,000 | $1.9M | 0.09% | ABS-CBDO |
| 245 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Mar 2026 | 2,100,000 | $1.9M | 0.09% | DBT |
| 246 | Nelnet Student Loan Trust | 639931AA2 | Mar 2026 | 1,874,683 | $1.9M | 0.09% | ABS-O |
| 247 | COMM Mortgage Trust | 200474AE4 | Mar 2026 | 1,968,000 | $1.9M | 0.09% | ABS-MBS |
| 248 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 1,851,199 | $1.9M | 0.09% | LON |
| 249 | Exeter Automobile Receivables Trust | 30167KAG6 | Mar 2026 | 1,875,000 | $1.9M | 0.09% | ABS-O |
| 250 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 31,000,000 | $1.9M | 0.09% | DBT |
| 251 | CARVANA CO | 146869AM4 | Mar 2026 | 1,706,000 | $1.8M | 0.09% | DBT |
| 252 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 11,147,000 | $1.8M | 0.09% | DBT |
| 253 | US FOODS INC | 90290MAE1 | Mar 2026 | 1,890,000 | $1.8M | 0.09% | DBT |
| 254 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 1,700,000 | $1.8M | 0.09% | DBT |
| 255 | Viant Medical Holdings Inc | 92556MAB2 | Mar 2026 | 1,831,952 | $1.8M | 0.09% | LON |
| 256 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Mar 2026 | 4,810,000 | $1.8M | 0.09% | DBT |
| 257 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Mar 2026 | 1,832,530 | $1.8M | 0.09% | LON |
| 258 | IVORY COAST | 221625AT3 | Mar 2026 | 1,790,000 | $1.8M | 0.09% | DBT |
| 259 | Univision Communications Inc | 914908BG2 | Mar 2026 | 1,833,111 | $1.8M | 0.09% | LON |
| 260 | TransDigm Inc | 89364MCE2 | Mar 2026 | 1,816,872 | $1.8M | 0.09% | LON |
| 261 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 1,700,000 | $1.8M | 0.09% | DBT |
| 262 | Charlotte Buyer Inc | 12568YAH7 | Mar 2026 | 1,831,454 | $1.8M | 0.09% | LON |
| 263 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 1,805,475 | $1.8M | 0.09% | LON |
| 264 | SMX Group LLC | 89617EAB3 | Mar 2026 | 1,831,997 | $1.8M | 0.09% | LON |
| 265 | Affirm Master Trust | 00833BAG3 | Mar 2026 | 1,800,000 | $1.8M | 0.09% | ABS-O |
| 266 | Anchorage Credit Funding Ltd. | 03333NAA9 | Mar 2026 | 1,800,000 | $1.8M | 0.08% | ABS-CBDO |
| 267 | ACRISURE LLC / FIN INC | 00489LAM5 | Mar 2026 | 1,815,000 | $1.8M | 0.08% | DBT |
| 268 | HOLOGIC INC | 436440AP6 | Mar 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 269 | Formulations Parent Corporation | 34641NAF0 | Mar 2026 | 1,791,510 | $1.8M | 0.08% | LON |
| 270 | FLUTTER TREASURY DAC | 344045AA7 | Mar 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 271 | OLYMPUS WTR US HLDG CORP | 000000000 | Mar 2026 | 1,600,000 | $1.8M | 0.08% | DBT |
| 272 | JANE STREET GRP/JSG FIN | 47077WAC2 | Mar 2026 | 1,730,000 | $1.8M | 0.08% | DBT |
| 273 | VICI PROPERTIES / NOTE | 92564RAL9 | Mar 2026 | 1,825,000 | $1.8M | 0.08% | DBT |
| 274 | Ensono LP | 29359DAB3 | Mar 2026 | 1,892,137 | $1.8M | 0.08% | LON |
| 275 | Wells Fargo Commercial Mortgage Trust | 95000PAX2 | Mar 2026 | 1,950,000 | $1.8M | 0.08% | ABS-MBS |
| 276 | WAND NEWCO 3 INC | 933940AA6 | Mar 2026 | 1,720,000 | $1.8M | 0.08% | DBT |
| 277 | ONEX TSG INTERMEDIATE CORP | 68276QAP1 | Mar 2026 | 1,749,000 | $1.8M | 0.08% | LON |
| 278 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 1,710,000 | $1.8M | 0.08% | DBT |
| 279 | PLANET FINANCIAL GROUP | 72702AAA5 | Mar 2026 | 1,825,000 | $1.8M | 0.08% | DBT |
| 280 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 1,800,000 | $1.7M | 0.08% | DBT |
| 281 | Gloves Buyer Inc | 37987UAG7 | Mar 2026 | 1,745,625 | $1.7M | 0.08% | LON |
| 282 | AIT Worldwide Logistics Inc | 00145AAE3 | Mar 2026 | 1,737,466 | $1.7M | 0.08% | LON |
| 283 | GOAT HOLDCO LLC | 38021MAA4 | Mar 2026 | 1,730,000 | $1.7M | 0.08% | DBT |
| 284 | Extended Stay America Trust | 30227TAL4 | Mar 2026 | 1,730,000 | $1.7M | 0.08% | ABS-MBS |
| 285 | MILLICOM INTL CELLULAR | 000000000 | Mar 2026 | 1,905,000 | $1.7M | 0.08% | DBT |
| 286 | Mexico Government International Bonds | 91087BBA7 | Mar 2026 | 1,850,000 | $1.7M | 0.08% | DBT |
| 287 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Mar 2026 | 1,750,000 | $1.7M | 0.08% | DBT |
| 288 | Infinite Bidco LLC | 45674KAB1 | Mar 2026 | 1,811,736 | $1.7M | 0.08% | LON |
| 289 | LifePoint Health Inc | 75915TAL6 | Mar 2026 | 1,732,456 | $1.7M | 0.08% | LON |
| 290 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 1,741,261 | $1.7M | 0.08% | LON |
| 291 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Mar 2026 | 1,880,000 | $1.7M | 0.08% | DBT |
| 292 | OEP GLASS PURCHASER LLC | 67115JAF6 | Mar 2026 | 1,754,000 | $1.7M | 0.08% | LON |
| 293 | Pretium Mortgage Credit Partners LLC | 74143LAA4 | Mar 2026 | 1,725,631 | $1.7M | 0.08% | ABS-O |
| 294 | Rad CLO 12 Ltd | 75009QAG0 | Mar 2026 | 1,875,000 | $1.7M | 0.08% | ABS-CBDO |
| 295 | Kaseya Inc | 48578AAE8 | Mar 2026 | 2,150,000 | $1.7M | 0.08% | LON |
| 296 | Drake Software LLC | 23344UAF7 | Mar 2026 | 1,826,739 | $1.7M | 0.08% | LON |
| 297 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 1,711,855 | $1.7M | 0.08% | LON |
| 298 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 12,240,000 | $1.7M | 0.08% | DBT |
| 299 | Angel Oak Mortgage Trust | 034951AA1 | Mar 2026 | 1,731,853 | $1.7M | 0.08% | ABS-MBS |
| 300 | Southwick Park CLO, Ltd. | 84604YAL3 | Mar 2026 | 1,805,000 | $1.7M | 0.08% | ABS-CBDO |
| 301 | Creation Technologies Inc | 22526YAB0 | Mar 2026 | 1,739,036 | $1.7M | 0.08% | LON |
| 302 | Osmose Utilities Services Inc | 68835HAH3 | Mar 2026 | 1,737,656 | $1.7M | 0.08% | LON |
| 303 | LSCS Holdings Inc | 000000000 | Mar 2026 | 1,807,868 | $1.7M | 0.08% | LON |
| 304 | Woodward Capital Management | 748949AA2 | Mar 2026 | 1,697,247 | $1.7M | 0.08% | ABS-MBS |
| 305 | Serbia International Bonds | 000000000 | Mar 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 306 | Kodiak Building Partners Inc | 50011JAF7 | Mar 2026 | 1,700,000 | $1.7M | 0.08% | LON |
| 307 | RADIOLOGY PARTNERS INC | 75041VAE4 | Mar 2026 | 1,675,000 | $1.7M | 0.08% | DBT |
| 308 | PushPay USA Inc | 74646HAE7 | Mar 2026 | 1,733,122 | $1.7M | 0.08% | LON |
| 309 | WE SODA INV HOLDING PLC | 000000000 | Mar 2026 | 1,698,000 | $1.7M | 0.08% | DBT |
| 310 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Mar 2026 | 1,750,000 | $1.7M | 0.08% | DBT |
| 311 | ENCORE CAPITAL GROUP INC | 292554AR3 | Mar 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 312 | OCP CLO Ltd | 670897AC1 | Mar 2026 | 3,360,000 | $1.7M | 0.08% | ABS-CBDO |
| 313 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 1,940,000 | $1.7M | 0.08% | DBT |
| 314 | Pagaya AI Debt Selection Trust | 69549BAC2 | Mar 2026 | 1,699,843 | $1.7M | 0.08% | ABS-O |
| 315 | Pretium Mortgage Credit Partners LLC | 74143UAA4 | Mar 2026 | 1,698,112 | $1.7M | 0.08% | ABS-O |
| 316 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 36,612,900 | $1.7M | 0.08% | DBT |
| 317 | TEAM HEALTH HOLDINGS INC | 87817JAJ7 | Mar 2026 | 1,688,264 | $1.7M | 0.08% | LON |
| 318 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 1,733,703 | $1.7M | 0.08% | LON |
| 319 | SLG Trust | 78451FAJ5 | Mar 2026 | 1,675,000 | $1.7M | 0.08% | ABS-MBS |
| 320 | ALBION FINANCING 1SARL / | 000000000 | Mar 2026 | 1,450,000 | $1.7M | 0.08% | DBT |
| 321 | JPMBB Commercial Mortgage Securities Trust | 46642NBJ4 | Mar 2026 | 1,715,000 | $1.7M | 0.08% | ABS-MBS |
| 322 | VM CONSOLIDATED INC | 91835HAA0 | Mar 2026 | 1,730,000 | $1.7M | 0.08% | DBT |
| 323 | J&J Ventures Gaming, LLC | 46604BAH1 | Mar 2026 | 1,691,457 | $1.7M | 0.08% | LON |
| 324 | SLM CORP | 78442PGF7 | Mar 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 325 | Laseraway Intermediate Holdings II LLC | 51807KAC7 | Mar 2026 | 1,670,989 | $1.7M | 0.08% | LON |
| 326 | LIGHT & WONDER INTL INC | 531968AB1 | Mar 2026 | 1,694,000 | $1.7M | 0.08% | DBT |
| 327 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 328 | REAL HERO MERGER SUB 2 | 75602BAA7 | Mar 2026 | 4,060,000 | $1.6M | 0.08% | DBT |
| 329 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Mar 2026 | 1,590,000 | $1.6M | 0.08% | DBT |
| 330 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 1,700,000 | $1.6M | 0.08% | LON |
| 331 | GLP PTE LTD | 000000000 | Mar 2026 | 2,000,000 | $1.6M | 0.08% | DBT |
| 332 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Mar 2026 | 1,633,460 | $1.6M | 0.08% | LON |
| 333 | Egypt Government International Bonds | 000000000 | Mar 2026 | 1,863,000 | $1.6M | 0.08% | DBT |
| 334 | Elmwood CLO 20 Ltd | 29002BAL6 | Mar 2026 | 1,675,000 | $1.6M | 0.08% | ABS-CBDO |
| 335 | HTL Commercial Mortgage Trust | 404300AJ4 | Mar 2026 | 1,600,000 | $1.6M | 0.08% | ABS-MBS |
| 336 | Bingo Holdings I LLC | 09081AAC4 | Mar 2026 | 1,667,959 | $1.6M | 0.08% | LON |
| 337 | NOVA LJUBLJANSKA BANK | 000000000 | Mar 2026 | 1,400,000 | $1.6M | 0.08% | DBT |
| 338 | AEGEA FINANCE SARL | 00775CAE6 | Mar 2026 | 1,870,000 | $1.6M | 0.08% | DBT |
| 339 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 340 | MHP LUX SA | 59318YAC2 | Mar 2026 | 1,604,000 | $1.6M | 0.08% | DBT |
| 341 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 1,565,000 | $1.6M | 0.08% | DBT |
| 342 | CCGSCHUS9 HSBC COC USD | 000000000 | Mar 2026 | 1,614,000 | $1.6M | 0.08% | STIV |
| 343 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Mar 2026 | 1,690,000 | $1.6M | 0.08% | DBT |
| 344 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Mar 2026 | 1,640,000 | $1.6M | 0.08% | DBT |
| 345 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 1,789,186 | $1.6M | 0.08% | LON |
| 346 | OneSky Flight, LLC | 68279FAB3 | Mar 2026 | 1,612,000 | $1.6M | 0.08% | LON |
| 347 | Reach Financial LLC | 75525QAB6 | Mar 2026 | 1,600,000 | $1.6M | 0.08% | ABS-O |
| 348 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Mar 2026 | 1,685,000 | $1.6M | 0.08% | DBT |
| 349 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 6,364,000 | $1.6M | 0.08% | DBT |
| 350 | Prometric Holdings Inc | 80358TAG1 | Mar 2026 | 1,603,319 | $1.6M | 0.08% | LON |
| 351 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 352 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 1,465,000 | $1.6M | 0.08% | DBT |
| 353 | DirecTV Financing LLC | 25460HAF9 | Mar 2026 | 1,588,875 | $1.6M | 0.08% | LON |
| 354 | CITCO FUNDING LLC | 000000000 | Mar 2026 | 1,596,000 | $1.6M | 0.08% | LON |
| 355 | NBK TIER 1 LTD | 000000000 | Mar 2026 | 1,623,000 | $1.6M | 0.07% | DBT |
| 356 | AI CANDELARIA -SPAIN- SA | 000000000 | Mar 2026 | 1,795,000 | $1.6M | 0.07% | DBT |
| 357 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 1,583,839 | $1.6M | 0.07% | LON |
| 358 | VEDANTA RESOURCES | 92243XAL5 | Mar 2026 | 1,536,000 | $1.6M | 0.07% | DBT |
| 359 | Digital Room Holdings Inc | 78473KAB5 | Mar 2026 | 1,632,608 | $1.6M | 0.07% | LON |
| 360 | EMBECTA CORP | 29082KAA3 | Mar 2026 | 1,700,000 | $1.6M | 0.07% | DBT |
| 361 | Barclays Mortgage Loan Trust | 06745CAB6 | Mar 2026 | 1,559,738 | $1.6M | 0.07% | ABS-MBS |
| 362 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 1,611,349 | $1.6M | 0.07% | LON |
| 363 | Colombia Government International Bonds | 195325BK0 | Mar 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 364 | CLYDESDALE ACQUISITION | 18972EAD7 | Mar 2026 | 1,660,000 | $1.6M | 0.07% | DBT |
| 365 | Aimco | 00092QAA9 | Mar 2026 | 1,575,000 | $1.6M | 0.07% | ABS-CBDO |
| 366 | GARTNER INC | 366651AE7 | Mar 2026 | 1,725,000 | $1.6M | 0.07% | DBT |
| 367 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Mar 2026 | 1,775,000 | $1.6M | 0.07% | DBT |
| 368 | OPTION CARE HEALTH INC | 68404LAA0 | Mar 2026 | 1,610,000 | $1.6M | 0.07% | DBT |
| 369 | Thermostat Purchaser III Inc | 88366MAE4 | Mar 2026 | 1,584,381 | $1.6M | 0.07% | LON |
| 370 | VFH PARENT / VALOR CO | 91824YAA6 | Mar 2026 | 1,510,000 | $1.6M | 0.07% | DBT |
| 371 | Madison Park Funding Ltd | 55823EAE8 | Mar 2026 | 2,030,000 | $1.5M | 0.07% | ABS-CBDO |
| 372 | Camelot US Acquisition LLC | 000000000 | Mar 2026 | 1,778,000 | $1.5M | 0.07% | LON |
| 373 | Altar Bidco Inc | 02090CAB6 | Mar 2026 | 1,630,000 | $1.5M | 0.07% | LON |
| 374 | Madison Park Funding Ltd | 55821JAG4 | Mar 2026 | 1,680,000 | $1.5M | 0.07% | ABS-CBDO |
| 375 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 1,486,000 | $1.5M | 0.07% | DBT |
| 376 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 1,530,000 | $1.5M | 0.07% | DBT |
| 377 | RAND PARENT LLC | 753272AA1 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 378 | VEON MIDCO BV | 000000000 | Mar 2026 | 1,623,000 | $1.5M | 0.07% | DBT |
| 379 | Colombia Government International Bonds | 195325ES0 | Mar 2026 | 1,420,000 | $1.5M | 0.07% | DBT |
| 380 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 1,644,000 | $1.5M | 0.07% | DBT |
| 381 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Mar 2026 | 1,608,000 | $1.5M | 0.07% | DBT |
| 382 | Onslow Bay Financial LLC | 67123GAC9 | Mar 2026 | 1,535,629 | $1.5M | 0.07% | ABS-MBS |
| 383 | Worldwide Plaza Trust | 98162JAA4 | Mar 2026 | 1,900,000 | $1.5M | 0.07% | ABS-MBS |
| 384 | QUIKRETE HOLDINGS INC | 74843PAB6 | Mar 2026 | 1,490,000 | $1.5M | 0.07% | DBT |
| 385 | DELEK LOG PART/FINANCE | 24665FAE2 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 386 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 1,804,000 | $1.5M | 0.07% | DBT |
| 387 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 510,030,000 | $1.5M | 0.07% | DBT |
| 388 | Arches Buyer Inc | 03952HAD6 | Mar 2026 | 1,509,073 | $1.5M | 0.07% | LON |
| 389 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Mar 2026 | 1,450,000 | $1.5M | 0.07% | DBT |
| 390 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 391 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 5,689,000 | $1.5M | 0.07% | DBT |
| 392 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Mar 2026 | 1,625,000 | $1.5M | 0.07% | DBT |
| 393 | Bain Capital Credit CLO, Limited | 05682GAQ1 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | ABS-CBDO |
| 394 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 1,694,812 | $1.5M | 0.07% | DBT |
| 395 | Republic of South Africa Government International Bonds | 836205BC7 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 396 | Jump Financial LLC | 48138UAE7 | Mar 2026 | 1,493,731 | $1.5M | 0.07% | LON |
| 397 | Coral-US Co-Borrower LLC | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | LON |
| 398 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 74,743,637 | $1.5M | 0.07% | DBT |
| 399 | EnergySolutions LLC | 29276MAP2 | Mar 2026 | 1,482,931 | $1.5M | 0.07% | LON |
| 400 | SNAP INC | 83304AAL0 | Mar 2026 | 1,577,000 | $1.5M | 0.07% | DBT |
| 401 | LIMAK YENILENEBILIR | 53263MAA0 | Mar 2026 | 1,530,000 | $1.5M | 0.07% | DBT |
| 402 | Apollo Commercial Real Estate Finance, Inc | 03768DAE7 | Mar 2026 | 1,481,802 | $1.5M | 0.07% | LON |
| 403 | IMC Financing LLC | 44967NAB4 | Mar 2026 | 1,477,832 | $1.5M | 0.07% | LON |
| 404 | RXBENEFITS INC | 74980MAH3 | Mar 2026 | 1,486,000 | $1.5M | 0.07% | LON |
| 405 | NCMF Trust | 62887TAJ3 | Mar 2026 | 1,470,000 | $1.5M | 0.07% | ABS-MBS |
| 406 | AMN HEALTHCARE INC | 00175PAD5 | Mar 2026 | 1,505,000 | $1.5M | 0.07% | DBT |
| 407 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 1,558,225 | $1.5M | 0.07% | LON |
| 408 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 1,495,000 | $1.5M | 0.07% | DBT |
| 409 | Chemours Company (The) | 16384YAM9 | Mar 2026 | 1,480,592 | $1.5M | 0.07% | LON |
| 410 | IRB HOLDING CORP | 44988LAM9 | Mar 2026 | 1,472,853 | $1.5M | 0.07% | LON |
| 411 | CENGAGE LEARNING INC | 15131YAR6 | Mar 2026 | 1,496,222 | $1.5M | 0.07% | LON |
| 412 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 29,150,540 | $1.5M | 0.07% | DBT |
| 413 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 1,477,022 | $1.5M | 0.07% | LON |
| 414 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 1,650,000 | $1.5M | 0.07% | DBT |
| 415 | GOEASY LTD | 380355AR8 | Mar 2026 | 1,815,000 | $1.5M | 0.07% | DBT |
| 416 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 47,645,726 | $1.5M | 0.07% | DBT |
| 417 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 23,700,000 | $1.5M | 0.07% | DBT |
| 418 | UNITED MEXICAN STATES | 91087BBQ2 | Mar 2026 | 1,481,000 | $1.5M | 0.07% | DBT |
| 419 | Zest Acquisition Corp | 46589UAE5 | Mar 2026 | 1,485,924 | $1.4M | 0.07% | LON |
| 420 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 2,185,000 | $1.4M | 0.07% | DBT |
| 421 | 1011778 BC / NEW RED FIN | 68245XAH2 | Mar 2026 | 1,475,000 | $1.4M | 0.07% | DBT |
| 422 | ROMANIA | 000000000 | Mar 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 423 | AMWINS GROUP INC | 031921AB5 | Mar 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 424 | AVIENT CORP | 05368VAB2 | Mar 2026 | 1,420,000 | $1.4M | 0.07% | DBT |
| 425 | OPEN TEXT INC | 683720AA4 | Mar 2026 | 1,600,000 | $1.4M | 0.07% | DBT |
| 426 | INTEGER HOLDINGS CORP | 45826HAD1 | Mar 2026 | 1,490,000 | $1.4M | 0.07% | DBT |
| 427 | PK ALIFT LOAN FUNDING | 69291YAA6 | Mar 2026 | 1,415,751 | $1.4M | 0.07% | ABS-O |
| 428 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Mar 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 429 | UKG Inc | 89841EAB1 | Mar 2026 | 1,488,741 | $1.4M | 0.07% | LON |
| 430 | TRANSDIGM INC | 893647BY2 | Mar 2026 | 1,430,000 | $1.4M | 0.07% | DBT |
| 431 | BANK NEGARA INDONESIA | 000000000 | Mar 2026 | 1,473,000 | $1.4M | 0.07% | DBT |
| 432 | Golub Capital BDC Inc | 38173M102 | Mar 2026 | 112,228 | $1.4M | 0.07% | EC |
| 433 | REPUBLIC OF KENYA | 491798AM6 | Mar 2026 | 1,380,000 | $1.4M | 0.07% | DBT |
| 434 | ISTANBUL METROPOLITAN MU | 000000000 | Mar 2026 | 1,320,000 | $1.4M | 0.07% | DBT |
| 435 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 1,542,250 | $1.4M | 0.07% | LON |
| 436 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 1,435,000 | $1.4M | 0.07% | LON |
| 437 | UGANDA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,614,500,000 | $1.4M | 0.07% | DBT |
| 438 | UGANDA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,614,500,000 | $1.4M | 0.07% | DBT |
| 439 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 1,512,400 | $1.4M | 0.07% | LON |
| 440 | Symphony CLO Ltd | 87170MAC6 | Mar 2026 | 1,400,000 | $1.4M | 0.07% | ABS-CBDO |
| 441 | Towd Point Mortgage Trust | 891949BU2 | Mar 2026 | 1,397,531 | $1.4M | 0.07% | ABS-MBS |
| 442 | United States Treasury | 912797UC9 | Mar 2026 | 1,404,000 | $1.4M | 0.07% | STIV |
| 443 | Golub Capital Partners CLO, LTD | 38178DAU1 | Mar 2026 | 1,400,000 | $1.4M | 0.07% | ABS-CBDO |
| 444 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Mar 2026 | 1,350,106 | $1.4M | 0.07% | ABS-O |
| 445 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 1,465,000 | $1.4M | 0.07% | DBT |
| 446 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 1,360,000 | $1.4M | 0.07% | DBT |
| 447 | Colombia Government International Bonds | 195325EQ4 | Mar 2026 | 1,337,000 | $1.4M | 0.07% | DBT |
| 448 | UPG HI Issuer Trust | 90321EAA0 | Mar 2026 | 1,391,173 | $1.4M | 0.07% | ABS-O |
| 449 | DOMINICAN REPUBLIC | 25714PFA1 | Mar 2026 | 75,600,000 | $1.4M | 0.07% | DBT |
| 450 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 1,325,000 | $1.4M | 0.07% | DBT |
| 451 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 1,220,000 | $1.4M | 0.06% | DBT |
| 452 | Oceanview Mortgage Trust | 67648CAU4 | Mar 2026 | 1,371,934 | $1.4M | 0.06% | ABS-MBS |
| 453 | UKG INC | 90279XAA0 | Mar 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 454 | PRIMO / TRITON WATER HLD | 74168RAC7 | Mar 2026 | 1,365,000 | $1.4M | 0.06% | DBT |
| 455 | International Entertainment JJCo 3 Ltd | 000000000 | Mar 2026 | 1,364,687 | $1.4M | 0.06% | LON |
| 456 | ALKERMES INC | 000000000 | Mar 2026 | 1,350,000 | $1.4M | 0.06% | LON |
| 457 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 1,429,000 | $1.4M | 0.06% | DBT |
| 458 | TURKIYE IS BANKASI A.S | 000000000 | Mar 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 459 | Multifamily Structured Credit Risk | 35563GAC3 | Mar 2026 | 1,275,000 | $1.4M | 0.06% | ABS-MBS |
| 460 | AXON ENTERPRISE INC | 05464CAD3 | Mar 2026 | 1,330,000 | $1.4M | 0.06% | DBT |
| 461 | Morgan Stanley BAML Trust | 61762DAJ0 | Mar 2026 | 1,502,448 | $1.4M | 0.06% | ABS-MBS |
| 462 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 1,371,276 | $1.3M | 0.06% | LON |
| 463 | Fannie Mae - CAS | 20753XAJ3 | Mar 2026 | 1,250,000 | $1.3M | 0.06% | ABS-MBS |
| 464 | XCAL Mortgage Trust | 98373XCF5 | Mar 2026 | 1,350,000 | $1.3M | 0.06% | ABS-MBS |
| 465 | USALCO LLC | 91732NAN3 | Mar 2026 | 1,346,203 | $1.3M | 0.06% | LON |
| 466 | BMO Mortgage Trust | 05593RAC6 | Mar 2026 | 1,300,000 | $1.3M | 0.06% | ABS-MBS |
| 467 | TransDigm Inc | 89364MCA0 | Mar 2026 | 1,341,674 | $1.3M | 0.06% | LON |
| 468 | GoodRx, Inc. | 38245HAG2 | Mar 2026 | 1,484,962 | $1.3M | 0.06% | LON |
| 469 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 1,389,447 | $1.3M | 0.06% | LON |
| 470 | Pretium Mortgage Credit Partners LLC | 74143LAB2 | Mar 2026 | 1,335,000 | $1.3M | 0.06% | ABS-O |
| 471 | The Huntington National Bank | 44644NAY5 | Mar 2026 | 1,340,000 | $1.3M | 0.06% | ABS-O |
| 472 | STATION CASINOS LLC | 857691AJ8 | Mar 2026 | 1,330,000 | $1.3M | 0.06% | DBT |
| 473 | Midwest Physician Administrative Services LLC | 59835XAC8 | Mar 2026 | 1,558,594 | $1.3M | 0.06% | LON |
| 474 | SAN MIGUEL INDUSTRIAS | 000000000 | Mar 2026 | 1,380,000 | $1.3M | 0.06% | DBT |
| 475 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 1,328,316 | $1.3M | 0.06% | LON |
| 476 | TKC HOLDINGS INC | 87256FAN4 | Mar 2026 | 1,330,899 | $1.3M | 0.06% | LON |
| 477 | AVID AUTOMOBILE RECEIVABLES | 05368WAA2 | Mar 2026 | 1,324,145 | $1.3M | 0.06% | ABS-O |
| 478 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 1,320,000 | $1.3M | 0.06% | DBT |
| 479 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Mar 2026 | 1,318,000 | $1.3M | 0.06% | DBT |
| 480 | BIOCON BIOLOGICS GLOBAL | 000000000 | Mar 2026 | 1,333,000 | $1.3M | 0.06% | DBT |
| 481 | Secretariat Advisors LLC | 81368NAN5 | Mar 2026 | 1,337,989 | $1.3M | 0.06% | LON |
| 482 | REPUBLIC OF CAMEROON | 000000000 | Mar 2026 | 1,350,000 | $1.3M | 0.06% | DBT |
| 483 | SERVICE CORP INTL | 817565CF9 | Mar 2026 | 1,425,000 | $1.3M | 0.06% | DBT |
| 484 | MADISON IAQ LLC | 55760LAB3 | Mar 2026 | 1,340,000 | $1.3M | 0.06% | DBT |
| 485 | Ivory Coast Government International Bonds | 000000000 | Mar 2026 | 1,291,000 | $1.3M | 0.06% | DBT |
| 486 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 1,324,988 | $1.3M | 0.06% | LON |
| 487 | WE SODA INV HOLDING PLC | 000000000 | Mar 2026 | 1,330,000 | $1.3M | 0.06% | DBT |
| 488 | NBK TIER 1 LTD | 62879NAB3 | Mar 2026 | 1,341,000 | $1.3M | 0.06% | DBT |
| 489 | FORTUNE STAR BVI LTD | 000000000 | Mar 2026 | 1,145,000 | $1.3M | 0.06% | DBT |
| 490 | Pretium Mortgage Credit Partners LLC | 74143HAB1 | Mar 2026 | 1,305,000 | $1.3M | 0.06% | ABS-O |
| 491 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 1,400,000 | $1.3M | 0.06% | DBT |
| 492 | COMMONWEALTH OF BAHAMAS | 056732AP5 | Mar 2026 | 1,219,000 | $1.3M | 0.06% | DBT |
| 493 | ON SEMICONDUCTOR CORP | 682189AQ8 | Mar 2026 | 1,350,000 | $1.3M | 0.06% | DBT |
| 494 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Mar 2026 | 1,330,000 | $1.3M | 0.06% | LON |
| 495 | ELLUCIAN HOLDINGS INC | 289178AA3 | Mar 2026 | 1,330,000 | $1.3M | 0.06% | DBT |
| 496 | SMB Private Education Loan Trust | 78449HAC1 | Mar 2026 | 1,282,013 | $1.3M | 0.06% | ABS-O |
| 497 | Trimaran CAVU Ltd | 89624UAN2 | Mar 2026 | 1,300,000 | $1.3M | 0.06% | ABS-CBDO |
| 498 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 5,131,000,000 | $1.3M | 0.06% | DBT |
| 499 | CSN RESOURCES SA | 000000000 | Mar 2026 | 2,100,000 | $1.3M | 0.06% | DBT |
| 500 | BX Trust | 05594MAL6 | Mar 2026 | 1,285,000 | $1.3M | 0.06% | ABS-MBS |
| 501 | Gen Digital Inc | 66877AAF5 | Mar 2026 | 1,294,895 | $1.3M | 0.06% | LON |
| 502 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 5,170,000 | $1.3M | 0.06% | DBT |
| 503 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 1,235,000 | $1.3M | 0.06% | DBT |
| 504 | SMB Private Education Loan Trust | 83207QAE9 | Mar 2026 | 1,250,000 | $1.3M | 0.06% | ABS-O |
| 505 | Corp. Nacional del Cobre de Chile | 000000000 | Mar 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 506 | ITT HOLDINGS LLC | 45074JAA2 | Mar 2026 | 1,314,000 | $1.3M | 0.06% | DBT |
| 507 | GS Mortgage-Backed Securities Trust | 362963AA8 | Mar 2026 | 1,314,845 | $1.3M | 0.06% | ABS-MBS |
| 508 | Ecuador Government International Bonds | 000000000 | Mar 2026 | 1,625,000 | $1.3M | 0.06% | DBT |
| 509 | VIVO ENERGY INVESTMENTS | 000000000 | Mar 2026 | 1,285,000 | $1.3M | 0.06% | DBT |
| 510 | KODIAK GAS SERVICES LLC | 50012LAC8 | Mar 2026 | 1,225,000 | $1.3M | 0.06% | DBT |
| 511 | CARNIVAL CORP | 143658CB6 | Mar 2026 | 1,270,000 | $1.3M | 0.06% | DBT |
| 512 | ARSENAL AIC PARENT LLC | 04288BAB6 | Mar 2026 | 1,210,000 | $1.3M | 0.06% | DBT |
| 513 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 514 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 1,220,000 | $1.3M | 0.06% | DBT |
| 515 | ARDONAGH FINCO LTD | 039853AA4 | Mar 2026 | 1,240,000 | $1.3M | 0.06% | DBT |
| 516 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 2,450,000 | $1.3M | 0.06% | DBT |
| 517 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Mar 2026 | 880,000 | $1.3M | 0.06% | DBT |
| 518 | NOVELIS CORP | 670001AH9 | Mar 2026 | 1,400,000 | $1.2M | 0.06% | DBT |
| 519 | Bank | 06541MBN3 | Mar 2026 | 1,280,000 | $1.2M | 0.06% | ABS-MBS |
| 520 | Saudi Government International Bonds | 000000000 | Mar 2026 | 1,471,000 | $1.2M | 0.06% | DBT |
| 521 | Barings BDC Inc | 06759L103 | Mar 2026 | 151,455 | $1.2M | 0.06% | EC |
| 522 | Freddie Mac - STACR | 35564KQZ5 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-MBS |
| 523 | MUANGTHAI CAPITAL PCL | 624923AA6 | Mar 2026 | 1,255,000 | $1.2M | 0.06% | DBT |
| 524 | METRO BANK HOLDINGS PLC | 000000000 | Mar 2026 | 825,000 | $1.2M | 0.06% | DBT |
| 525 | Apro LLC | 03834XAP8 | Mar 2026 | 1,237,437 | $1.2M | 0.06% | LON |
| 526 | DATADOG INC | 23804LAD5 | Mar 2026 | 1,280,000 | $1.2M | 0.06% | DBT |
| 527 | BX Trust | 05610FAA5 | Mar 2026 | 1,239,734 | $1.2M | 0.06% | ABS-MBS |
| 528 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Mar 2026 | 1,246,062 | $1.2M | 0.06% | DBT |
| 529 | UNITED RENTALS NORTH AM | 911365BP8 | Mar 2026 | 1,350,000 | $1.2M | 0.06% | DBT |
| 530 | GO DADDY OPCO/FINCO | 38016LAC9 | Mar 2026 | 1,325,000 | $1.2M | 0.06% | DBT |
| 531 | Liquid Tech Solutions LLC | 92917SAJ6 | Mar 2026 | 1,238,220 | $1.2M | 0.06% | LON |
| 532 | Oman Government International Bonds | 000000000 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 533 | Saudi Government International Bonds | 000000000 | Mar 2026 | 1,420,000 | $1.2M | 0.06% | DBT |
| 534 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 1,125,000 | $1.2M | 0.06% | DBT |
| 535 | Avtech Equipment Receivables Funding LLC | 05452AAD1 | Mar 2026 | 1,230,000 | $1.2M | 0.06% | ABS-O |
| 536 | Saudi Government International Bonds | 000000000 | Mar 2026 | 1,800,000 | $1.2M | 0.06% | DBT |
| 537 | PK ALIFT LOAN FUNDING | 69291NAA0 | Mar 2026 | 1,226,527 | $1.2M | 0.06% | ABS-O |
| 538 | Home Re Ltd | 436956AD8 | Mar 2026 | 1,210,000 | $1.2M | 0.06% | ABS-O |
| 539 | Jefferies Finance LLC | 000000000 | Mar 2026 | 1,235,603 | $1.2M | 0.06% | LON |
| 540 | PACIFIC GAS & ELECTRIC | 694308KU0 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 541 | IRIS Holdings Inc | 46271BAB6 | Mar 2026 | 1,293,299 | $1.2M | 0.06% | LON |
| 542 | STATION CASINOS LLC | 857691AH2 | Mar 2026 | 1,300,000 | $1.2M | 0.06% | DBT |
| 543 | Ivory Coast Government International Bonds | 000000000 | Mar 2026 | 1,177,000 | $1.2M | 0.06% | DBT |
| 544 | ALTICE FRANCE SA | 02090DAB4 | Mar 2026 | 1,262,807 | $1.2M | 0.06% | DBT |
| 545 | Navient Education Loan Trust | 63943EAB3 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-O |
| 546 | Bankers Healthcare Group Securitization Trust | 05494LAB1 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-O |
| 547 | SOUTHERN CAL EDISON | 842400FC2 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 548 | CPS Auto Trust | 12634SAC1 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-O |
| 549 | RESORTS WORLD/RWLV CAP | 000000000 | Mar 2026 | 1,400,000 | $1.2M | 0.06% | DBT |
| 550 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Mar 2026 | 1,225,000 | $1.2M | 0.06% | DBT |
| 551 | AFRICA FINANCE CORP | 000000000 | Mar 2026 | 1,195,000 | $1.2M | 0.06% | DBT |
| 552 | SS&C TECHNOLOGIES INC | 78466CAD8 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 553 | PPM CLO 3 Ltd. | 69355EAU9 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-CBDO |
| 554 | WR GRACE HOLDING LLC | 92943GAA9 | Mar 2026 | 1,302,000 | $1.2M | 0.06% | DBT |
| 555 | Thayer Park CLO, Ltd. | 883310AW4 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-CBDO |
| 556 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Mar 2026 | 1,300,000 | $1.2M | 0.06% | DBT |
| 557 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 1,124,000 | $1.2M | 0.06% | DBT |
| 558 | Egypt Government International Bonds | 000000000 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 559 | SUNOCO LP | 86765KAF6 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 560 | PG&E CORP | 69331CAL2 | Mar 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 561 | American Auto Auction Group, LLC | 02403MAR1 | Mar 2026 | 1,197,452 | $1.2M | 0.06% | LON |
| 562 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 1,275,000 | $1.2M | 0.06% | DBT |
| 563 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 564 | TruGreen Limited Partnership | 89787RAH5 | Mar 2026 | 1,236,546 | $1.2M | 0.06% | LON |
| 565 | LC AHAB US Bidco LLC | 50180PAB7 | Mar 2026 | 1,187,940 | $1.2M | 0.06% | LON |
| 566 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Mar 2026 | 1,211,000 | $1.2M | 0.06% | DBT |
| 567 | CENTENE CORP | 15135BAX9 | Mar 2026 | 1,400,000 | $1.2M | 0.06% | DBT |
| 568 | Ghana Government International Bonds | 000000000 | Mar 2026 | 1,375,000 | $1.2M | 0.06% | DBT |
| 569 | YUM! BRANDS INC | 988498AN1 | Mar 2026 | 1,270,000 | $1.2M | 0.06% | DBT |
| 570 | Blue Owl Capital Corp | 69121K104 | Mar 2026 | 105,767 | $1.2M | 0.06% | EC |
| 571 | REPUBLIC OF ANGOLA | 035198AF7 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 572 | SIACI SAINT HONORE | 000000000 | Mar 2026 | 1,020,000 | $1.2M | 0.06% | LON |
| 573 | PERUSAHAAN LISTRIK NEGAR | 71568PAZ2 | Mar 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 574 | CONSTELLIUM SE | 21039CAD6 | Mar 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 575 | BEACON MOBILITY CORP | 073644AA4 | Mar 2026 | 1,125,000 | $1.2M | 0.05% | DBT |
| 576 | Fiserv Investment Solutions, Inc. | 000000000 | Mar 2026 | 1,183,000 | $1.2M | 0.05% | LON |
| 577 | VIKING CRUISES LTD | 92676XAG2 | Mar 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 578 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Mar 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 579 | Nuuday AS | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 580 | STANDARD INDUSTRI INC/NY | 853496AG2 | Mar 2026 | 1,225,000 | $1.2M | 0.05% | DBT |
| 581 | SCIH SALT HOLDINGS INC | 78433BAB4 | Mar 2026 | 1,160,000 | $1.2M | 0.05% | DBT |
| 582 | TSM II LuxCo 21 Sarl | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 583 | BULGARIAN ENERGY HLD | 000000000 | Mar 2026 | 1,040,000 | $1.2M | 0.05% | DBT |
| 584 | Berlin Packaging LLC | 08511LBD9 | Mar 2026 | 1,192,005 | $1.2M | 0.05% | LON |
| 585 | Albion Financing 3 SARL | 01330EAC2 | Mar 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 586 | Waikiki Beach Hotel Trust | 92943QAJ8 | Mar 2026 | 1,155,000 | $1.2M | 0.05% | ABS-MBS |
| 587 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 588 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 1,583,333 | $1.1M | 0.05% | DBT |
| 589 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 1,642,465 | $1.1M | 0.05% | LON |
| 590 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Mar 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 591 | Post CLO LTD | 73742FAJ5 | Mar 2026 | 1,150,000 | $1.1M | 0.05% | ABS-CBDO |
| 592 | Residential Asset Securities Corporation | 75406BAG2 | Mar 2026 | 1,160,000 | $1.1M | 0.05% | ABS-MBS |
| 593 | SUNOCO LP | 86765KAN9 | Mar 2026 | 1,164,000 | $1.1M | 0.05% | DBT |
| 594 | TRIVIUM PACKAGING BV | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.05% | LON |
| 595 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 596 | NUTANIX INC | 67059NAK4 | Mar 2026 | 1,265,000 | $1.1M | 0.05% | DBT |
| 597 | LIVE NATION ENTERTAINMEN | 538034AR0 | Mar 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 598 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Mar 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 599 | Nelnet Student Loan Trust | 64032BAA1 | Mar 2026 | 1,145,415 | $1.1M | 0.05% | ABS-O |
| 600 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 1,145,000 | $1.1M | 0.05% | LON |
| 601 | GOLDMAN CCP USD | 000000000 | Mar 2026 | 1,141,000 | $1.1M | 0.05% | STIV |
| 602 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 1,135,027 | $1.1M | 0.05% | LON |
| 603 | Aimco | 00092QAE1 | Mar 2026 | 1,620,000 | $1.1M | 0.05% | ABS-CBDO |
| 604 | FAIR ISAAC CORP | 303250AJ3 | Mar 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 605 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 606 | YPF SOCIEDAD ANONIMA | 000000000 | Mar 2026 | 1,125,000 | $1.1M | 0.05% | DBT |
| 607 | Galileo Global Education Operations | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.05% | LON |
| 608 | C&W SENIOR FINANCE LTD | 000000000 | Mar 2026 | 1,108,000 | $1.1M | 0.05% | DBT |
| 609 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Mar 2026 | 1,136,000 | $1.1M | 0.05% | DBT |
| 610 | Armorica Lux Sarl | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.05% | LON |
| 611 | VALARIS LTD | 91889FAC5 | Mar 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 612 | MERITAGE HOMES CORP | 59001ABF8 | Mar 2026 | 1,151,000 | $1.1M | 0.05% | DBT |
| 613 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAP6 | Mar 2026 | 1,175,000 | $1.1M | 0.05% | ABS-MBS |
| 614 | BX Trust | 12433GAJ5 | Mar 2026 | 1,110,000 | $1.1M | 0.05% | ABS-MBS |
| 615 | REPUBLIC OF VENEZUELA | 922646AS3 | Mar 2026 | 2,315,000 | $1.1M | 0.05% | DBT |
| 616 | UKRAINE GOVERNMENT | 903724CH3 | Mar 2026 | 1,535,828 | $1.1M | 0.05% | DBT |
| 617 | Senegal Government International Bonds | 000000000 | Mar 2026 | 2,075,000 | $1.1M | 0.05% | DBT |
| 618 | DYCOM INVESTMENTS INC | 26747FAV1 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | LON |
| 619 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Mar 2026 | 1,106,471 | $1.1M | 0.05% | LON |
| 620 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 925,000 | $1.1M | 0.05% | DBT |
| 621 | Goldman Sachs BDC Inc | 38147U107 | Mar 2026 | 123,949 | $1.1M | 0.05% | EC |
| 622 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 623 | SIX FLAGS ENTERTAINME | 83001AAD4 | Mar 2026 | 1,137,000 | $1.1M | 0.05% | DBT |
| 624 | GFL Environmental Inc | 36257SAB8 | Mar 2026 | 1,094,500 | $1.1M | 0.05% | LON |
| 625 | HUB International Limited | 44332EAZ9 | Mar 2026 | 1,095,311 | $1.1M | 0.05% | LON |
| 626 | IHS HOLDING LTD | 000000000 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 627 | NEP Group Inc | 62908HAR6 | Mar 2026 | 1,199,980 | $1.1M | 0.05% | LON |
| 628 | CPPIB OVM Member US LLC | 12673CAB0 | Mar 2026 | 1,088,950 | $1.1M | 0.05% | LON |
| 629 | ADVANCE AUTO PARTS | 00751YAK2 | Mar 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 630 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 631 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 1,088,972 | $1.1M | 0.05% | LON |
| 632 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 3,163,000 | $1.1M | 0.05% | DBT |
| 633 | Ghana Government International Bonds | 000000000 | Mar 2026 | 1,137,500 | $1.1M | 0.05% | DBT |
| 634 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 1,855,000 | $1.1M | 0.05% | DBT |
| 635 | AL GCX HOLDINGS LLC | 00162DAE5 | Mar 2026 | 1,085,000 | $1.1M | 0.05% | LON |
| 636 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Mar 2026 | 1,081,140 | $1.1M | 0.05% | ABS-O |
| 637 | CHAMPION MTN LTD | 000000000 | Mar 2026 | 1,255,000 | $1.1M | 0.05% | DBT |
| 638 | REPUBLIC OF PARAGUAY | 699149CC2 | Mar 2026 | 7,075,000,000 | $1.1M | 0.05% | DBT |
| 639 | ESSENTIAL PROPER | 29670VAA7 | Mar 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 640 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 1,020,000 | $1.1M | 0.05% | DBT |
| 641 | WeddingWire Inc | 94847DAJ0 | Mar 2026 | 1,254,625 | $1.1M | 0.05% | LON |
| 642 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 1,088,972 | $1.1M | 0.05% | LON |
| 643 | INDOFOOD CBP SUKSES MAKM | 000000000 | Mar 2026 | 1,350,000 | $1.1M | 0.05% | DBT |
| 644 | REPUBLIC OF PERU | 715638DU3 | Mar 2026 | 1,255,000 | $1.1M | 0.05% | DBT |
| 645 | PETROLEOS MEXICANOS | 706451BG5 | Mar 2026 | 1,150,000 | $1.1M | 0.05% | DBT |
| 646 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 1,123,000 | $1.1M | 0.05% | DBT |
| 647 | SILK ROAD GROUP HOLDING | 82710NAA6 | Mar 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 648 | Coolsys Inc | 21651CAF8 | Mar 2026 | 1,260,514 | $1.1M | 0.05% | LON |
| 649 | Cross Mortgage Trust | 227923AA7 | Mar 2026 | 1,068,404 | $1.1M | 0.05% | ABS-MBS |
| 650 | Nelnet Student Loan Trust | 64032BAB9 | Mar 2026 | 1,057,306 | $1.1M | 0.05% | ABS-O |
| 651 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 2,543,000 | $1.1M | 0.05% | DBT |
| 652 | Gryphon Acquire Newco, LLC | 40054QAB9 | Mar 2026 | 1,060,000 | $1.1M | 0.05% | LON |
| 653 | TENET HEALTHCARE CORP | 88033GDK3 | Mar 2026 | 1,057,000 | $1.1M | 0.05% | DBT |
| 654 | TELECOM ARGENTINA SA | 879273AV2 | Mar 2026 | 1,018,000 | $1.1M | 0.05% | DBT |
| 655 | SELECT MEDICAL CORP | 816196AV1 | Mar 2026 | 1,105,000 | $1.1M | 0.05% | DBT |
| 656 | MDVIP INC | 56150KAK1 | Mar 2026 | 1,048,610 | $1.1M | 0.05% | LON |
| 657 | Albea Beauty Holdings SA | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 658 | BOSTON PROPERTIES LP | 10112RBM5 | Mar 2026 | 1,150,000 | $1.0M | 0.05% | DBT |
| 659 | ASTRO ACQUISITION LLC | 04636FAG5 | Mar 2026 | 1,039,395 | $1.0M | 0.05% | LON |
| 660 | REPUBLIC OF ARMENIA | 000000000 | Mar 2026 | 1,026,000 | $1.0M | 0.05% | DBT |
| 661 | Pretium Mortgage Credit Partners LLC | 69393DAB7 | Mar 2026 | 1,047,000 | $1.0M | 0.05% | ABS-MBS |
| 662 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 3,974,085,465 | $1.0M | 0.05% | DBT |
| 663 | Turkiye Government International Bonds | 900123DP2 | Mar 2026 | 1,037,000 | $1.0M | 0.05% | DBT |
| 664 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Mar 2026 | 1,050,000 | $1.0M | 0.05% | ABS-O |
| 665 | IONIS PHARMACEUTICALS IN | 462222AF7 | Mar 2026 | 687,000 | $1.0M | 0.05% | DBT |
| 666 | Paysafe Holdings (US) Corp | 70451NAC0 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 667 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 1,499,000 | $1.0M | 0.05% | DBT |
| 668 | HUB INTERNATIONAL LTD | 44332PAH4 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 669 | 888 ACQUISITIONS LTD | 000000000 | Mar 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 670 | Bank | 06541GAH0 | Mar 2026 | 1,020,000 | $1.0M | 0.05% | ABS-MBS |
| 671 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 672 | PRIMO / TRITON WATER HLD | 74168RAB9 | Mar 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 673 | QNITY ELECTRONICS INC | 74737SAB9 | Mar 2026 | 1,017,450 | $1.0M | 0.05% | LON |
| 674 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 4,108,000 | $1.0M | 0.05% | DBT |
| 675 | PARSONS CORP | 70202LAD4 | Mar 2026 | 1,030,000 | $1.0M | 0.05% | DBT |
| 676 | Imperial Fund LLC | 452766AE8 | Mar 2026 | 1,300,000 | $1.0M | 0.05% | ABS-MBS |
| 677 | Auctioncom LLC | 05069PAJ0 | Mar 2026 | 1,166,084 | $1.0M | 0.05% | LON |
| 678 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 679 | Concorde Midco Ltd | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 680 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Mar 2026 | 40,233,055 | $1.0M | 0.05% | DBT |
| 681 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Mar 2026 | 1,060,000 | $1.0M | 0.05% | DBT |
| 682 | FORD MOTOR CREDIT CO LLC | 345397B51 | Mar 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 683 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 1,088,945 | $1.0M | 0.05% | LON |
| 684 | CITADEL FINANCE LLC | 17287HAD2 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 685 | ELASTIC NV | 28415LAA1 | Mar 2026 | 1,070,000 | $1.0M | 0.05% | DBT |
| 686 | Aramark Services Inc | 03852JBB6 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 687 | Infinite Bidco LLC | 45674KAH8 | Mar 2026 | 1,031,473 | $1.0M | 0.05% | LON |
| 688 | KOHLER ENERGY CO LLC | 25472PAD2 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 689 | CLOUDFLARE INC | 18915MAE7 | Mar 2026 | 880,000 | $999K | 0.05% | DBT |
| 690 | ALEXANDRITE LAKE LUX HOL | 000000000 | Mar 2026 | 885,000 | $999K | 0.05% | DBT |
| 691 | ZF NA CAPITAL | 98877DAG0 | Mar 2026 | 1,050,000 | $999K | 0.05% | DBT |
| 692 | Capital Four US CLO | 14016TAL3 | Mar 2026 | 1,000,000 | $998K | 0.05% | ABS-CBDO |
| 693 | CREDICORP CAPITAL SOCIED | 224939AA6 | Mar 2026 | 3,212,000 | $998K | 0.05% | DBT |
| 694 | Anchorage Capital CLO LTD | 03330RAL9 | Mar 2026 | 1,000,000 | $998K | 0.05% | ABS-CBDO |
| 695 | TransDigm Inc | 89364MCD4 | Mar 2026 | 997,468 | $998K | 0.05% | LON |
| 696 | Harvest US CLO Ltd | 417923AL3 | Mar 2026 | 1,000,000 | $998K | 0.05% | ABS-CBDO |
| 697 | Carlyle Global Market Strategies | 14320DAA3 | Mar 2026 | 1,000,000 | $998K | 0.05% | ABS-CBDO |
| 698 | Regatta 33 Funding Ltd. | 75890CAA6 | Mar 2026 | 1,000,000 | $998K | 0.05% | ABS-CBDO |
| 699 | TPG CLO Ltd | 87268KAA7 | Mar 2026 | 1,000,000 | $997K | 0.05% | ABS-CBDO |
| 700 | CROWN AMER/CAP CORP V | 22819KAB6 | Mar 2026 | 1,000,000 | $997K | 0.05% | DBT |
| 701 | SOTHEBY'S | 835898AH0 | Mar 2026 | 1,000,000 | $996K | 0.05% | DBT |
| 702 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 994,975 | $996K | 0.05% | LON |
| 703 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 998,250 | $996K | 0.05% | LON |
| 704 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Mar 2026 | 1,000,000 | $996K | 0.05% | DBT |
| 705 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22,600,000 | $994K | 0.05% | DIR |
| 706 | MOTION FINCO SARL | 61980LAB5 | Mar 2026 | 1,200,000 | $993K | 0.05% | DBT |
| 707 | RR Ltd | 74989QAJ1 | Mar 2026 | 1,000,000 | $990K | 0.05% | ABS-CBDO |
| 708 | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Mar 2026 | 1,035,000 | $990K | 0.05% | DBT |
| 709 | TERRAFORM POWER OPERATIN | 88104LAE3 | Mar 2026 | 1,000,000 | $989K | 0.05% | DBT |
| 710 | ORACLE CORP | 68389X204 | Mar 2026 | 21,983 | $989K | 0.05% | EP |
| 711 | Dragon Buyer, Inc | 26143FAB5 | Mar 2026 | 1,036,000 | $989K | 0.05% | LON |
| 712 | 888 ACQUISITIONS LTD | 000000000 | Mar 2026 | 900,000 | $989K | 0.05% | DBT |
| 713 | FLUOR CORP | 343412AJ1 | Mar 2026 | 800,000 | $988K | 0.05% | DBT |
| 714 | Lereta LLC | 52675EAJ3 | Mar 2026 | 1,070,521 | $988K | 0.05% | LON |
| 715 | MAGNATE WORLDWIDE LLC | 55936RAB9 | Mar 2026 | 1,000,000 | $988K | 0.05% | LON |
| 716 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Mar 2026 | 987,000 | $987K | 0.05% | DBT |
| 717 | BATH & BODY WORKS INC | 501797AL8 | Mar 2026 | 1,002,000 | $987K | 0.05% | DBT |
| 718 | Neuberger Berman CLO Ltd | 64134WAN4 | Mar 2026 | 1,000,000 | $985K | 0.05% | ABS-CBDO |
| 719 | SCIENCE APPLICATIONS INT | 808625AA5 | Mar 2026 | 1,000,000 | $985K | 0.05% | DBT |
| 720 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 1,020,000 | $984K | 0.05% | DBT |
| 721 | KANE BIDCO LTD | 000000000 | Mar 2026 | 750,000 | $984K | 0.05% | DBT |
| 722 | Elmwood CLO XII Ltd. | 29002YAQ5 | Mar 2026 | 1,000,000 | $983K | 0.05% | ABS-CBDO |
| 723 | CTM CLO Ltd | 12719QAA7 | Mar 2026 | 1,000,000 | $983K | 0.05% | ABS-CBDO |
| 724 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 950,000 | $981K | 0.05% | DBT |
| 725 | ENERGUATE TRUST 2 0 | 29277RAB1 | Mar 2026 | 1,000,000 | $981K | 0.05% | DBT |
| 726 | Clermont Park CLO, LTD. | 185836AA1 | Mar 2026 | 1,000,000 | $979K | 0.05% | ABS-CBDO |
| 727 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Mar 2026 | 1,000,000 | $977K | 0.05% | DBT |
| 728 | GAP INC/THE | 364760AP3 | Mar 2026 | 1,045,000 | $977K | 0.05% | DBT |
| 729 | SOUTHERN CO | 842587EC7 | Mar 2026 | 958,000 | $976K | 0.05% | DBT |
| 730 | SMB Private Education Loan Trust | 831943AB1 | Mar 2026 | 964,542 | $974K | 0.05% | ABS-O |
| 731 | SCRIPPS ESCROW II INC | 81105DAA3 | Mar 2026 | 1,052,000 | $974K | 0.05% | DBT |
| 732 | PARAMOUNT GLOBAL | 92553PAU6 | Mar 2026 | 1,400,000 | $973K | 0.05% | DBT |
| 733 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 1,031,000 | $972K | 0.05% | DBT |
| 734 | Verus Securitization Trust | 924932AC0 | Mar 2026 | 979,906 | $972K | 0.05% | ABS-MBS |
| 735 | EyeCare Partners LLC | 30233PAT7 | Mar 2026 | 2,331,311 | $971K | 0.05% | LON |
| 736 | Stonepeak Bayou Holdings LP | 86185AAB9 | Mar 2026 | 1,000,000 | $971K | 0.05% | LON |
| 737 | Preston Ridge Partners Mortgage Trust | 74449BAA7 | Mar 2026 | 980,486 | $971K | 0.05% | ABS-MBS |
| 738 | CP Iris HoldCo I, Inc. | 000000000 | Mar 2026 | 980,000 | $970K | 0.05% | LON |
| 739 | ION Platform Finance US Inc | 46206RAC9 | Mar 2026 | 1,200,000 | $970K | 0.05% | LON |
| 740 | VT Topco Inc | 91838LAK6 | Mar 2026 | 995,960 | $968K | 0.05% | LON |
| 741 | Pretium Mortgage Credit Partners LLC | 69383TAA6 | Mar 2026 | 974,544 | $967K | 0.05% | ABS-O |
| 742 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Mar 2026 | 1,000,000 | $967K | 0.05% | DBT |
| 743 | Acrisure LLC | 00488PAX3 | Mar 2026 | 992,500 | $963K | 0.05% | LON |
| 744 | BWX TECHNOLOGIES INC | 05605HAC4 | Mar 2026 | 1,000,000 | $962K | 0.05% | DBT |
| 745 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 2,091,000 | $962K | 0.05% | DBT |
| 746 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Mar 2026 | 968,391 | $961K | 0.05% | ABS-O |
| 747 | Pretium Mortgage Credit Partners LLC | 74143YAG3 | Mar 2026 | 1,100,000 | $960K | 0.05% | ABS-MBS |
| 748 | BLOCK INC | 852234AU7 | Mar 2026 | 975,000 | $960K | 0.05% | DBT |
| 749 | DG Investment Intermediate Holdings 2, Inc. | 23344MAN8 | Mar 2026 | 970,000 | $951K | 0.04% | LON |
| 750 | CYTOKINETICS INC | 23282WAD2 | Mar 2026 | 744,000 | $950K | 0.04% | DBT |
| 751 | NEXSTAR MEDIA INC | 65346UAA7 | Mar 2026 | 946,000 | $950K | 0.04% | DBT |
| 752 | SYNAPTICS INC | 87157DAG4 | Mar 2026 | 1,000,000 | $948K | 0.04% | DBT |
| 753 | LEVEL 3 FINANCING INC | 527298CN1 | Mar 2026 | 925,000 | $948K | 0.04% | DBT |
| 754 | Preston Ridge Partners Mortgage Trust | 69383BAB3 | Mar 2026 | 951,000 | $947K | 0.04% | ABS-MBS |
| 755 | New Residential Mortgage Loan Trust | 64832KAC9 | Mar 2026 | 944,498 | $943K | 0.04% | ABS-MBS |
| 756 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 941,190 | $943K | 0.04% | LON |
| 757 | WEC ENERGY GROUP INC | 92939UAR7 | Mar 2026 | 761,000 | $942K | 0.04% | DBT |
| 758 | ENERGY TRANSFER LP | 29279FAA7 | Mar 2026 | 960,000 | $942K | 0.04% | DBT |
| 759 | CANARY WHARF GROUP | 000000000 | Mar 2026 | 757,000 | $941K | 0.04% | DBT |
| 760 | GRAY MEDIA INC | 389375AL0 | Mar 2026 | 1,217,000 | $940K | 0.04% | DBT |
| 761 | JP Morgan Seasoned Mortgage Trust | 46659PAG6 | Mar 2026 | 1,005,021 | $939K | 0.04% | ABS-MBS |
| 762 | VCAT Asset Securitization, LLC | 91825GAA4 | Mar 2026 | 943,184 | $939K | 0.04% | ABS-O |
| 763 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 1,088,804 | $938K | 0.04% | LON |
| 764 | FORTESCUE TREASURY PTY L | 30251GBC0 | Mar 2026 | 992,000 | $938K | 0.04% | DBT |
| 765 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 2,180,000 | $937K | 0.04% | DBT |
| 766 | CARNIVAL CORP | 143658BZ4 | Mar 2026 | 925,000 | $937K | 0.04% | DBT |
| 767 | IVANHOE MINES LTD | 46579RAE4 | Mar 2026 | 925,000 | $936K | 0.04% | DBT |
| 768 | Sri Lanka Government International Bonds | 000000000 | Mar 2026 | 1,050,000 | $930K | 0.04% | DBT |
| 769 | HANWHA TOTALENERGIES | 000000000 | Mar 2026 | 980,000 | $930K | 0.04% | DBT |
| 770 | Pretium Mortgage Credit Partners LLC | 740937AA5 | Mar 2026 | 928,478 | $930K | 0.04% | ABS-O |
| 771 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 3,749,000 | $928K | 0.04% | DBT |
| 772 | Credit Suisse Mortgage Trust | 12654PAB4 | Mar 2026 | 1,000,000 | $928K | 0.04% | ABS-MBS |
| 773 | GRUPO TELEVISA SAB | 40049JBA4 | Mar 2026 | 1,490,000 | $927K | 0.04% | DBT |
| 774 | CI FINANCIAL CORP | 000000000 | Mar 2026 | 800,000 | $923K | 0.04% | DBT |
| 775 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 17,424,958 | $923K | 0.04% | DBT |
| 776 | RAKUTEN GROUP INC | 75102WAK4 | Mar 2026 | 865,000 | $923K | 0.04% | DBT |
| 777 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 1,142,423 | $922K | 0.04% | LON |
| 778 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 947,408 | $922K | 0.04% | LON |
| 779 | Arizona Biltmore Trust | 00218TAN4 | Mar 2026 | 900,000 | $922K | 0.04% | ABS-MBS |
| 780 | Avis Budget Rental Car Funding AESOP LLC | 05377RJU9 | Mar 2026 | 905,000 | $920K | 0.04% | ABS-O |
| 781 | Chrysaor Bidco Sarl | 000000000 | Mar 2026 | 800,000 | $919K | 0.04% | LON |
| 782 | Preston Ridge Partners Mortgage Trust | 69393BAA3 | Mar 2026 | 926,581 | $919K | 0.04% | ABS-MBS |
| 783 | Morgan Stanley Residential Mortgage Loan Trust | 617955AA7 | Mar 2026 | 918,330 | $917K | 0.04% | ABS-MBS |
| 784 | Republic of Kenya Government International Bonds | 000000000 | Mar 2026 | 1,100,000 | $916K | 0.04% | DBT |
| 785 | WHITE CAP BUYER LLC | 96350TAK6 | Mar 2026 | 960,000 | $915K | 0.04% | LON |
| 786 | GLP CAPITAL LP / FIN II | 361841AK5 | Mar 2026 | 900,000 | $914K | 0.04% | DBT |
| 787 | FLORA FOOD MANAGEMENT BV | 000000000 | Mar 2026 | 800,000 | $914K | 0.04% | DBT |
| 788 | LendingTree Inc | 52602KAE8 | Mar 2026 | 927,340 | $913K | 0.04% | LON |
| 789 | Eldridge CLO Ltd | 28473AAJ5 | Mar 2026 | 925,000 | $911K | 0.04% | ABS-CBDO |
| 790 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Mar 2026 | 910,981 | $909K | 0.04% | ABS-MBS |
| 791 | EQUINIX EU 2 FINANCING C | 000000000 | Mar 2026 | 800,000 | $908K | 0.04% | DBT |
| 792 | TRIDENT ENERGY FINANCE | 000000000 | Mar 2026 | 850,000 | $908K | 0.04% | DBT |
| 793 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 890,000 | $908K | 0.04% | DBT |
| 794 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Mar 2026 | 915,750 | $907K | 0.04% | LON |
| 795 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 890,000 | $907K | 0.04% | DBT |
| 796 | COSTAR GROUP INC | 22160NAA7 | Mar 2026 | 1,000,000 | $905K | 0.04% | DBT |
| 797 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 2,627,000 | $904K | 0.04% | DBT |
| 798 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 890,000 | $904K | 0.04% | DBT |
| 799 | UNITED TALENT AGENCY LLC | 91301QAP2 | Mar 2026 | 900,000 | $902K | 0.04% | LON |
| 800 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Mar 2026 | 899,031 | $901K | 0.04% | ABS-O |
| 801 | Preston Ridge Partners Mortgage Trust | 69382KAA6 | Mar 2026 | 901,070 | $900K | 0.04% | ABS-MBS |
| 802 | Preston Ridge Partners Mortgage Trust | 69392RAA9 | Mar 2026 | 900,540 | $899K | 0.04% | ABS-MBS |
| 803 | Navesink CLO, Limited | 63942YAQ7 | Mar 2026 | 900,000 | $899K | 0.04% | ABS-CBDO |
| 804 | Pretium Mortgage Credit Partners LLC | 69382RAA1 | Mar 2026 | 922,703 | $899K | 0.04% | ABS-MBS |
| 805 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 857,000 | $897K | 0.04% | DBT |
| 806 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Mar 2026 | 897,748 | $896K | 0.04% | ABS-MBS |
| 807 | Avtech Equipment Receivables Funding LLC | 05452AAC3 | Mar 2026 | 900,000 | $896K | 0.04% | ABS-O |
| 808 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 16,945,900 | $896K | 0.04% | DBT |
| 809 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Mar 2026 | 895,000 | $895K | 0.04% | LON |
| 810 | GLP PTE LTD | 000000000 | Mar 2026 | 1,770,000 | $894K | 0.04% | DBT |
| 811 | METRO BANK HOLDINGS PLC | 000000000 | Mar 2026 | 600,000 | $890K | 0.04% | DBT |
| 812 | ZF NA CAPITAL | 98877DAH8 | Mar 2026 | 905,000 | $890K | 0.04% | DBT |
| 813 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 900,000 | $889K | 0.04% | DBT |
| 814 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Mar 2026 | 838,695 | $888K | 0.04% | DBT |
| 815 | AFRICELL HOLDING LTD | 000000000 | Mar 2026 | 893,000 | $886K | 0.04% | DBT |
| 816 | Salas O'Brien Inc | 79400JAL2 | Mar 2026 | 885,714 | $886K | 0.04% | LON |
| 817 | Verus Securitization Trust | 92541AAA8 | Mar 2026 | 881,977 | $885K | 0.04% | ABS-MBS |
| 818 | EOLO SPA | 000000000 | Mar 2026 | 930,000 | $884K | 0.04% | DBT |
| 819 | MHP LUX SA | 000000000 | Mar 2026 | 980,000 | $882K | 0.04% | DBT |
| 820 | Senegal Government International Bonds | 000000000 | Mar 2026 | 1,648,000 | $881K | 0.04% | DBT |
| 821 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Mar 2026 | 900,000 | $881K | 0.04% | DBT |
| 822 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Mar 2026 | 876,000 | $879K | 0.04% | DBT |
| 823 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Mar 2026 | 950,000 | $874K | 0.04% | DBT |
| 824 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Mar 2026 | 900,000 | $873K | 0.04% | DBT |
| 825 | STILLWATER MINING CO | 000000000 | Mar 2026 | 925,000 | $872K | 0.04% | DBT |
| 826 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 880,000 | $871K | 0.04% | DBT |
| 827 | SPRUCE HILL MORTGAGE LOAN TRUST | 85209FAE6 | Mar 2026 | 900,000 | $871K | 0.04% | ABS-MBS |
| 828 | Avis Budget Rental Car Funding AESOP LLC | 05377RJS4 | Mar 2026 | 855,000 | $868K | 0.04% | ABS-O |
| 829 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 1,500,000 | $868K | 0.04% | DBT |
| 830 | REPUBLIC OF PARAGUAY | 699149BY5 | Mar 2026 | 834,000 | $868K | 0.04% | DBT |
| 831 | RAY FINANCING LLC | 000000000 | Mar 2026 | 750,000 | $866K | 0.04% | DBT |
| 832 | BLUE OWL FINANCE LLC | 09581JAT3 | Mar 2026 | 900,000 | $866K | 0.04% | DBT |
| 833 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 884,000 | $865K | 0.04% | DBT |
| 834 | INGEVITY CORP | 45688CAB3 | Mar 2026 | 900,000 | $865K | 0.04% | DBT |
| 835 | CHOICE HOTELS INTL INC | 169905AF3 | Mar 2026 | 900,000 | $863K | 0.04% | DBT |
| 836 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Mar 2026 | 955,000 | $863K | 0.04% | DBT |
| 837 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 832,000 | $863K | 0.04% | DBT |
| 838 | ACRISURE LLC / FIN INC | 00489LAK9 | Mar 2026 | 870,000 | $861K | 0.04% | DBT |
| 839 | FS LUXEMBOURG SARL | 30315XAE4 | Mar 2026 | 935,000 | $860K | 0.04% | DBT |
| 840 | Santander Bank Auto Credit-Linked Notes | 80290CCV4 | Mar 2026 | 860,000 | $858K | 0.04% | ABS-O |
| 841 | Aqua Finance Trust | 03837GAA5 | Mar 2026 | 853,543 | $858K | 0.04% | ABS-O |
| 842 | ENI SPA | 26874RAQ1 | Mar 2026 | 825,000 | $856K | 0.04% | DBT |
| 843 | Fluid-Flow Products, Inc. | 000000000 | Mar 2026 | 853,768 | $855K | 0.04% | LON |
| 844 | UBER TECHNOLOGIES INC | 90353TAM2 | Mar 2026 | 709,000 | $854K | 0.04% | DBT |
| 845 | ROMANIA | 77586RAV2 | Mar 2026 | 900,000 | $853K | 0.04% | DBT |
| 846 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Mar 2026 | 800,000 | $848K | 0.04% | DBT |
| 847 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Mar 2026 | 860,000 | $847K | 0.04% | DBT |
| 848 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Mar 2026 | 841,464 | $847K | 0.04% | ABS-MBS |
| 849 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Mar 2026 | 850,000 | $846K | 0.04% | DBT |
| 850 | Chase Mortgage Finance Corporation | 16160VAB9 | Mar 2026 | 939,701 | $845K | 0.04% | ABS-MBS |
| 851 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 845,750 | $844K | 0.04% | LON |
| 852 | Finance of America HECM Buyout | 31735EAA4 | Mar 2026 | 851,504 | $844K | 0.04% | ABS-MBS |
| 853 | LAMAR MEDIA CORP | 513075CA7 | Mar 2026 | 860,000 | $842K | 0.04% | DBT |
| 854 | WOLVERINE WORLD WIDE | 978097AG8 | Mar 2026 | 908,000 | $841K | 0.04% | DBT |
| 855 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Mar 2026 | 800,000 | $841K | 0.04% | DBT |
| 856 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 880,000 | $841K | 0.04% | DBT |
| 857 | Fortress Intermediate 3, Inc | 34966LAD6 | Mar 2026 | 843,875 | $839K | 0.04% | LON |
| 858 | KINGDOM OF JORDAN | 41809JAA3 | Mar 2026 | 820,000 | $838K | 0.04% | DBT |
| 859 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 810,000 | $837K | 0.04% | DBT |
| 860 | STONEPEAK NILE PARENT | 861932AA9 | Mar 2026 | 800,000 | $834K | 0.04% | DBT |
| 861 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Mar 2026 | 900,000 | $830K | 0.04% | DBT |
| 862 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 837,669 | $829K | 0.04% | LON |
| 863 | INNIO GROUP HOLDING GMBH | 000000000 | Mar 2026 | 831,435 | $827K | 0.04% | LON |
| 864 | NCL CORPORATION LTD | 62886HBW0 | Mar 2026 | 889,000 | $827K | 0.04% | DBT |
| 865 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Mar 2026 | 884,000 | $825K | 0.04% | DBT |
| 866 | VENTURE GLOBAL PLAQUE | 922966AA4 | Mar 2026 | 750,000 | $825K | 0.04% | DBT |
| 867 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 2,900,000 | $824K | 0.04% | DBT |
| 868 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 835,000 | $823K | 0.04% | DBT |
| 869 | BOOTS GROUP FINCO LP | 000000000 | Mar 2026 | 715,000 | $823K | 0.04% | DBT |
| 870 | Access CIG LLC | 00435CAV0 | Mar 2026 | 905,833 | $822K | 0.04% | LON |
| 871 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 820,000 | $821K | 0.04% | LON |
| 872 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 817,800 | $820K | 0.04% | LON |
| 873 | FEDERAL REALTY OP LP | 313747BD8 | Mar 2026 | 800,000 | $820K | 0.04% | DBT |
| 874 | Central Parent Inc | 15477BAE7 | Mar 2026 | 1,138,457 | $816K | 0.04% | LON |
| 875 | BAUSCH HEALTH COS INC | 071734AN7 | Mar 2026 | 890,000 | $816K | 0.04% | DBT |
| 876 | JAZZ INVESTMENTS I LTD | 472145AH4 | Mar 2026 | 575,000 | $816K | 0.04% | DBT |
| 877 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLY30 | Mar 2026 | 838,759 | $815K | 0.04% | ABS-MBS |
| 878 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Mar 2026 | 847,000 | $814K | 0.04% | DBT |
| 879 | UNITED GROUP BV | 000000000 | Mar 2026 | 700,000 | $814K | 0.04% | DBT |
| 880 | CP ATLAS BUYER INC | 12597YAC3 | Mar 2026 | 867,000 | $814K | 0.04% | DBT |
| 881 | ITTIHAD INT II LTD | 46576EAA4 | Mar 2026 | 805,000 | $813K | 0.04% | DBT |
| 882 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Mar 2026 | 785,000 | $812K | 0.04% | DBT |
| 883 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 816,000 | $812K | 0.04% | DBT |
| 884 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Mar 2026 | 775,000 | $811K | 0.04% | DBT |
| 885 | Extended Stay America Trust | 30227WAL7 | Mar 2026 | 807,404 | $810K | 0.04% | ABS-MBS |
| 886 | BAUSCH & LOMB NL BV/INC | 000000000 | Mar 2026 | 700,000 | $809K | 0.04% | DBT |
| 887 | BBVA MEX BANCA GRUPO TX | 000000000 | Mar 2026 | 750,000 | $807K | 0.04% | DBT |
| 888 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 700,000 | $806K | 0.04% | DBT |
| 889 | WEX INC | 96208TAD6 | Mar 2026 | 820,000 | $804K | 0.04% | DBT |
| 890 | GUARA NORTE SARL | 000000000 | Mar 2026 | 828,731 | $804K | 0.04% | DBT |
| 891 | Ballyrock Ltd | 05876TAC0 | Mar 2026 | 1,220,000 | $803K | 0.04% | ABS-CBDO |
| 892 | FRONTIER COMMUNICATIONS | 35906ABG2 | Mar 2026 | 800,000 | $802K | 0.04% | DBT |
| 893 | Sunbit Asset Securitization Trust | 86709SAA9 | Mar 2026 | 800,000 | $801K | 0.04% | ABS-O |
| 894 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Mar 2026 | 790,000 | $801K | 0.04% | DBT |
| 895 | Egypt Government International Bonds | 000000000 | Mar 2026 | 925,000 | $800K | 0.04% | DBT |
| 896 | Elmwood CLO 15 Ltd | 29003JAN4 | Mar 2026 | 800,000 | $800K | 0.04% | ABS-CBDO |
| 897 | BROWN & BROWN INC | 115236AM3 | Mar 2026 | 800,000 | $799K | 0.04% | DBT |
| 898 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 780,000 | $799K | 0.04% | DBT |
| 899 | Lendmark Funding Trust | 52604QAE3 | Mar 2026 | 775,000 | $799K | 0.04% | ABS-O |
| 900 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 811,936 | $798K | 0.04% | LON |
| 901 | Epicor Software Corporation | 29426NAZ7 | Mar 2026 | 812,546 | $798K | 0.04% | LON |
| 902 | OVG Business Services LLC | 62955EAJ3 | Mar 2026 | 795,960 | $797K | 0.04% | LON |
| 903 | Preston Ridge Partners Mortgage Trust | 74449DAA3 | Mar 2026 | 798,284 | $797K | 0.04% | ABS-MBS |
| 904 | KAPLA HOLDING SAS | 000000000 | Mar 2026 | 700,000 | $795K | 0.04% | DBT |
| 905 | FIEMEX ENERGIA - BANC AC | 000000000 | Mar 2026 | 792,406 | $795K | 0.04% | DBT |
| 906 | LANTHEUS HOLDINGS INC | 516544AB9 | Mar 2026 | 660,000 | $794K | 0.04% | DBT |
| 907 | YAPI VE KREDI BANKASI AS | 000000000 | Mar 2026 | 821,000 | $793K | 0.04% | DBT |
| 908 | STUDIO CITY FINANCE LTD | 000000000 | Mar 2026 | 845,000 | $793K | 0.04% | DBT |
| 909 | ACP Tara Holdings Inc | 00110HAG4 | Mar 2026 | 787,000 | $792K | 0.04% | LON |
| 910 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 834,000 | $791K | 0.04% | LON |
| 911 | Madison Park Funding Ltd | 55819AAE2 | Mar 2026 | 11,453,250 | $791K | 0.04% | ABS-CBDO |
| 912 | USI Inc | 90351NAR6 | Mar 2026 | 792,817 | $791K | 0.04% | LON |
| 913 | SEMTECH CORP | 816850AJ0 | Mar 2026 | 706,000 | $791K | 0.04% | DBT |
| 914 | Kaseya Inc | 48578AAB4 | Mar 2026 | 844,872 | $791K | 0.04% | LON |
| 915 | Kennedy Lewis CLO Ltd | 37150CAG8 | Mar 2026 | 800,000 | $790K | 0.04% | ABS-CBDO |
| 916 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 1,525,000 | $789K | 0.04% | DBT |
| 917 | Ardagh Holdings SA | 985923101 | Mar 2026 | 101,032 | $788K | 0.04% | EC |
| 918 | Preston Ridge Partners Mortgage Trust | 69392PAA3 | Mar 2026 | 786,565 | $786K | 0.04% | ABS-MBS |
| 919 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Mar 2026 | 1,055,000 | $785K | 0.04% | DBT |
| 920 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 785,000 | $781K | 0.04% | LON |
| 921 | Genmab AS | 37231EAB8 | Mar 2026 | 775,125 | $779K | 0.04% | LON |
| 922 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 715,000 | $777K | 0.04% | DBT |
| 923 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 825,000 | $776K | 0.04% | DBT |
| 924 | Chase Auto Credit Linked Notes | 46591HCV0 | Mar 2026 | 773,451 | $775K | 0.04% | ABS-O |
| 925 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Mar 2026 | 725,000 | $775K | 0.04% | DBT |
| 926 | VMED O2 UK FINAN | 92858RAA8 | Mar 2026 | 900,000 | $774K | 0.04% | DBT |
| 927 | UNITY SOFTWARE INC | 91332UAH4 | Mar 2026 | 775,000 | $774K | 0.04% | DBT |
| 928 | PETROLEOS DEL PERU SA | 000000000 | Mar 2026 | 1,100,000 | $773K | 0.04% | DBT |
| 929 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 750,000 | $772K | 0.04% | DBT |
| 930 | CERDIA FINANZ GMBH | 15679GAC6 | Mar 2026 | 775,000 | $772K | 0.04% | DBT |
| 931 | Pre-Paid Legal Services Inc | 74006LAS1 | Mar 2026 | 885,188 | $771K | 0.04% | LON |
| 932 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 630,000 | $768K | 0.04% | DBT |
| 933 | HSBC HOLDINGS PLC | 404280FH7 | Mar 2026 | 775,000 | $767K | 0.04% | DBT |
| 934 | MCGRAW-HILL EDUCATION | 58064LAA2 | Mar 2026 | 750,000 | $766K | 0.04% | DBT |
| 935 | WESCO DISTRIBUTION INC | 95081QAS3 | Mar 2026 | 750,000 | $765K | 0.04% | DBT |
| 936 | COGENT COMMS GRP / FIN | 19240WAB5 | Mar 2026 | 875,000 | $764K | 0.04% | DBT |
| 937 | IVORY COAST | 221625AV8 | Mar 2026 | 749,000 | $764K | 0.04% | DBT |
| 938 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Mar 2026 | 765,000 | $764K | 0.04% | DBT |
| 939 | TRIO BIDCO INC | 000000000 | Mar 2026 | 784,429 | $762K | 0.04% | LON |
| 940 | ROMANIA | 77586RAW0 | Mar 2026 | 720,000 | $762K | 0.04% | DBT |
| 941 | ENERGO PRO AS | 000000000 | Mar 2026 | 675,000 | $761K | 0.04% | DBT |
| 942 | IVANHOE MINES LTD | 000000000 | Mar 2026 | 751,000 | $760K | 0.04% | DBT |
| 943 | Sovos Compliance LLC | 84611YAF7 | Mar 2026 | 800,000 | $759K | 0.04% | LON |
| 944 | Performance Health & Wellness | 71377KAD3 | Mar 2026 | 774,150 | $759K | 0.04% | LON |
| 945 | Pretium Mortgage Credit Partners LLC | 740937AB3 | Mar 2026 | 755,000 | $757K | 0.04% | ABS-O |
| 946 | HOWDEN UK REFINANCE / US | 44287GAA4 | Mar 2026 | 750,000 | $757K | 0.04% | DBT |
| 947 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 750,000 | $757K | 0.04% | DBT |
| 948 | Elmwood CLO 42 Ltd | 29005DAG0 | Mar 2026 | 755,000 | $755K | 0.04% | ABS-CBDO |
| 949 | REPUBLIC OF GUATEMALA | 000000000 | Mar 2026 | 900,000 | $755K | 0.04% | DBT |
| 950 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Mar 2026 | 800,000 | $753K | 0.04% | DBT |
| 951 | Option One Mortgage Loan Trust | 68389FHV9 | Mar 2026 | 850,000 | $753K | 0.04% | ABS-MBS |
| 952 | Finastra USA Inc | 31772YAD8 | Mar 2026 | 800,000 | $752K | 0.04% | LON |
| 953 | REPUBLIC OF CONGO | 000000000 | Mar 2026 | 800,000 | $751K | 0.04% | DBT |
| 954 | Preston Ridge Partners Mortgage Trust | 74448NAD6 | Mar 2026 | 820,000 | $751K | 0.04% | ABS-MBS |
| 955 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Mar 2026 | 900,000 | $749K | 0.04% | DBT |
| 956 | TENNECO INC | 880349AU9 | Mar 2026 | 750,000 | $748K | 0.04% | DBT |
| 957 | VALE OVERSEAS LIMITED | 91911TAT0 | Mar 2026 | 758,000 | $747K | 0.04% | DBT |
| 958 | QuidelOrtho Corp | 74840YAH7 | Mar 2026 | 746,250 | $746K | 0.04% | LON |
| 959 | VICTORY BUYER LLC | 92643PAD6 | Mar 2026 | 745,000 | $746K | 0.04% | LON |
| 960 | TC ZIRAAT BANKASI AS | 000000000 | Mar 2026 | 725,000 | $744K | 0.04% | DBT |
| 961 | CAMELOT RETURN MERGER SU | 13323NAA0 | Mar 2026 | 1,250,000 | $743K | 0.04% | DBT |
| 962 | Databricks Inc | 23803RAF8 | Mar 2026 | 745,965 | $742K | 0.04% | LON |
| 963 | YAPI VE KREDI BANKASI AS | 000000000 | Mar 2026 | 725,000 | $742K | 0.04% | DBT |
| 964 | ENTEGRIS INC | 29365BAA1 | Mar 2026 | 750,000 | $742K | 0.04% | DBT |
| 965 | SCIH SALT HOLDINGS INC | 78433BAA6 | Mar 2026 | 750,000 | $742K | 0.03% | DBT |
| 966 | RYAN SPECIALTY | 78351GAA3 | Mar 2026 | 750,000 | $742K | 0.03% | DBT |
| 967 | WEATHERFORD INTERNATIONA | 947075AW7 | Mar 2026 | 725,000 | $741K | 0.03% | DBT |
| 968 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Mar 2026 | 740,000 | $740K | 0.03% | DBT |
| 969 | IBERCAJA BANCO SA | 000000000 | Mar 2026 | 600,000 | $740K | 0.03% | DBT |
| 970 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 775,000 | $739K | 0.03% | DBT |
| 971 | COMM Mortgage Trust | 200474AG9 | Mar 2026 | 798,000 | $738K | 0.03% | ABS-MBS |
| 972 | TIME WARNER CABLE LLC | 88732JBC1 | Mar 2026 | 690,000 | $736K | 0.03% | DBT |
| 973 | ONEMAIN FINANCE CORP | 682691AB6 | Mar 2026 | 750,000 | $736K | 0.03% | DBT |
| 974 | VICTORIA'S SECRET & CO | 926400AA0 | Mar 2026 | 772,000 | $736K | 0.03% | DBT |
| 975 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 1,450,000 | $736K | 0.03% | DBT |
| 976 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Mar 2026 | 750,000 | $736K | 0.03% | DBT |
| 977 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 2,450,000 | $735K | 0.03% | DBT |
| 978 | Navient Education Loan Trust | 63943EAA5 | Mar 2026 | 732,543 | $735K | 0.03% | ABS-O |
| 979 | GC TREASURY CENTRE CO | 36830AAB3 | Mar 2026 | 755,000 | $734K | 0.03% | DBT |
| 980 | WILSONART LLC | 97246JAA6 | Mar 2026 | 1,011,000 | $734K | 0.03% | DBT |
| 981 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 700,000 | $734K | 0.03% | DBT |
| 982 | Six Flags Entertainment Corporation | 15018LAN1 | Mar 2026 | 742,443 | $732K | 0.03% | LON |
| 983 | BUFFALO ENERGY MX HLDGS | 000000000 | Mar 2026 | 698,894 | $732K | 0.03% | DBT |
| 984 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Mar 2026 | 750,000 | $731K | 0.03% | DBT |
| 985 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Mar 2026 | 750,000 | $730K | 0.03% | DBT |
| 986 | FORTUNE STAR BVI LTD | 000000000 | Mar 2026 | 750,000 | $729K | 0.03% | DBT |
| 987 | Pretium Mortgage Credit Partners LLC | 740934AB0 | Mar 2026 | 725,000 | $728K | 0.03% | ABS-O |
| 988 | ALLY FINANCIAL INC | 02005NBV1 | Mar 2026 | 725,000 | $728K | 0.03% | DBT |
| 989 | Asset Backed Securities Corp Home Equity Ln Trst | 04544PAF6 | Mar 2026 | 810,000 | $727K | 0.03% | ABS-MBS |
| 990 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 545,000 | $726K | 0.03% | DBT |
| 991 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 787,000 | $726K | 0.03% | DBT |
| 992 | MOLINA HEALTHCARE INC | 60855RAJ9 | Mar 2026 | 750,000 | $726K | 0.03% | DBT |
| 993 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 723,153 | $726K | 0.03% | LON |
| 994 | UBS GROUP AG | 902613BF4 | Mar 2026 | 680,000 | $725K | 0.03% | DBT |
| 995 | Bending Spoons US Inc | 08167PAB2 | Mar 2026 | 787,164 | $725K | 0.03% | LON |
| 996 | GC TREASURY CENTRE CO | 36830AAD9 | Mar 2026 | 745,000 | $725K | 0.03% | DBT |
| 997 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Mar 2026 | 755,000 | $724K | 0.03% | DBT |
| 998 | ALPEK SA DE CV | 000000000 | Mar 2026 | 860,000 | $722K | 0.03% | DBT |
| 999 | Ryan, LLC | 000000000 | Mar 2026 | 746,318 | $722K | 0.03% | LON |
| 1000 | GOVERNMENT OF JAMAICA | 470160CF7 | Mar 2026 | 108,000,000 | $720K | 0.03% | DBT |
| 1001 | HTL Commercial Mortgage Trust | 404300AG0 | Mar 2026 | 710,000 | $720K | 0.03% | ABS-MBS |
| 1002 | SPEEDSTER BIDCO GMBH | 000000000 | Mar 2026 | 750,000 | $720K | 0.03% | LON |
| 1003 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 748,490 | $720K | 0.03% | LON |
| 1004 | Learning Care Group (US) No 2 Inc | 52200MAL4 | Mar 2026 | 975,025 | $719K | 0.03% | LON |
| 1005 | USI Inc | 90351NAQ8 | Mar 2026 | 718,609 | $717K | 0.03% | LON |
| 1006 | Traverse Midstream Partners LLC | 89435TAB0 | Mar 2026 | 715,000 | $716K | 0.03% | LON |
| 1007 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Mar 2026 | 750,000 | $716K | 0.03% | DBT |
| 1008 | GLP CHINA HOLDINGS LTD | 000000000 | Mar 2026 | 885,000 | $712K | 0.03% | DBT |
| 1009 | Blackstone Secured Lending Fund | 09261X102 | Mar 2026 | 30,000 | $711K | 0.03% | EC |
| 1010 | MRI SOFTWARE LLC | 000000000 | Mar 2026 | 713,809 | $708K | 0.03% | LON |
| 1011 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Mar 2026 | 700,000 | $708K | 0.03% | DBT |
| 1012 | ConnectWise LLC | 20786NAC1 | Mar 2026 | 764,090 | $706K | 0.03% | LON |
| 1013 | Peace Park CLO, Ltd. | 70470NAJ2 | Mar 2026 | 790,000 | $705K | 0.03% | ABS-CBDO |
| 1014 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 702,595 | $704K | 0.03% | LON |
| 1015 | WideOpenWest Finance LLC | 96758DBG7 | Mar 2026 | 688,015 | $703K | 0.03% | LON |
| 1016 | Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | Mar 2026 | 700,000 | $702K | 0.03% | ABS-O |
| 1017 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Mar 2026 | 655,000 | $702K | 0.03% | DBT |
| 1018 | TOPBUILD CORP | 89055FAC7 | Mar 2026 | 760,000 | $701K | 0.03% | DBT |
| 1019 | Oak Hill Credit Partners | 67121JAA9 | Mar 2026 | 725,000 | $701K | 0.03% | ABS-CBDO |
| 1020 | NIGERIA GOVERNMENT BOND | 000000000 | Mar 2026 | 893,078,000 | $700K | 0.03% | DBT |
| 1021 | Green Infrastructure Partners Inc | 39306DAB6 | Mar 2026 | 700,000 | $700K | 0.03% | LON |
| 1022 | Golub Capital Partners CLO, LTD | 38178DAN7 | Mar 2026 | 700,000 | $699K | 0.03% | ABS-CBDO |
| 1023 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Mar 2026 | 700,000 | $699K | 0.03% | LON |
| 1024 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 700,000 | $697K | 0.03% | DBT |
| 1025 | Agiliti Health Inc | 00847YAE2 | Mar 2026 | 713,627 | $696K | 0.03% | LON |
| 1026 | Altice France SA | 000000000 | Mar 2026 | 692,853 | $695K | 0.03% | LON |
| 1027 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 700,000 | $694K | 0.03% | LON |
| 1028 | American Airlines, Inc. | 02376CBT1 | Mar 2026 | 697,375 | $692K | 0.03% | LON |
| 1029 | Carlyle Global Market Strategies | 14318RAU2 | Mar 2026 | 700,000 | $691K | 0.03% | ABS-CBDO |
| 1030 | Pretium Mortgage Credit Partners LLC | 74143YAB4 | Mar 2026 | 730,000 | $690K | 0.03% | ABS-MBS |
| 1031 | Lendbuzz Securitization Trust | 52608MAB4 | Mar 2026 | 682,385 | $690K | 0.03% | ABS-O |
| 1032 | MERCER INTL INC | 588056BC4 | Mar 2026 | 1,090,000 | $689K | 0.03% | DBT |
| 1033 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAN1 | Mar 2026 | 696,241 | $688K | 0.03% | LON |
| 1034 | Balboa Bay Loan Funding Ltd | 05765KAA7 | Mar 2026 | 700,000 | $685K | 0.03% | ABS-CBDO |
| 1035 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 696,491 | $685K | 0.03% | LON |
| 1036 | NAVIENT CORP | 63938CAK4 | Mar 2026 | 700,000 | $685K | 0.03% | DBT |
| 1037 | NEMAK SAB DE CV | 000000000 | Mar 2026 | 800,000 | $681K | 0.03% | DBT |
| 1038 | MUTHOOT FINANCE LTD | 62828M2D2 | Mar 2026 | 685,000 | $681K | 0.03% | DBT |
| 1039 | BOEING CO/THE | 097023204 | Mar 2026 | 10,500 | $681K | 0.03% | EP |
| 1040 | Point Securitization Trust | 73072DAB7 | Mar 2026 | 680,000 | $681K | 0.03% | ABS-MBS |
| 1041 | RENEW TREAS IFSC PVT LTD | 759963AA9 | Mar 2026 | 700,000 | $680K | 0.03% | DBT |
| 1042 | Angola Government International Bonds | 000000000 | Mar 2026 | 700,000 | $680K | 0.03% | DBT |
| 1043 | WCG INTERMEDIATE CORP | 23343FAG9 | Mar 2026 | 694,759 | $679K | 0.03% | LON |
| 1044 | ASIAN INFRASTRUCTURE INV | 000000000 | Mar 2026 | 37,500,000 | $679K | 0.03% | DBT |
| 1045 | ROMANIA | 77586RAV2 | Mar 2026 | 716,000 | $678K | 0.03% | DBT |
| 1046 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 675,000 | $678K | 0.03% | DBT |
| 1047 | LAS VEGAS SANDS CORP | 517834AE7 | Mar 2026 | 680,000 | $678K | 0.03% | DBT |
| 1048 | REPUBLIC OF NIGERIA | 000000000 | Mar 2026 | 650,000 | $678K | 0.03% | DBT |
| 1049 | ONEOK INC | 682680DA8 | Mar 2026 | 750,000 | $677K | 0.03% | DBT |
| 1050 | Renew Financial | 75975DAB0 | Mar 2026 | 699,292 | $675K | 0.03% | ABS-O |
| 1051 | TECHEM VERWALTUNGSGESELL | 000000000 | Mar 2026 | 600,000 | $673K | 0.03% | DBT |
| 1052 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Mar 2026 | 700,000 | $673K | 0.03% | DBT |
| 1053 | El Salvador Government International Bonds | 000000000 | Mar 2026 | 800,000 | $673K | 0.03% | DBT |
| 1054 | AXON ENTERPRISE INC | 05464CAC5 | Mar 2026 | 660,000 | $673K | 0.03% | DBT |
| 1055 | MUTHOOT FINANCE LTD | 62828L2F9 | Mar 2026 | 700,000 | $672K | 0.03% | DBT |
| 1056 | CAB | 000000000 | Mar 2026 | 600,000 | $672K | 0.03% | DBT |
| 1057 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Mar 2026 | 720,000 | $672K | 0.03% | DBT |
| 1058 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 609,757 | $671K | 0.03% | DBT |
| 1059 | Cast and Crew Payroll LLC | 14835JAQ3 | Mar 2026 | 1,618,285 | $670K | 0.03% | LON |
| 1060 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 625,000 | $669K | 0.03% | DBT |
| 1061 | MATCH GROUP HLD II LLC | 57667JAA0 | Mar 2026 | 750,000 | $668K | 0.03% | DBT |
| 1062 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 1,291,157 | $668K | 0.03% | DBT |
| 1063 | REPUBLIC OF EL SALVADOR | 283875CE0 | Mar 2026 | 640,000 | $667K | 0.03% | DBT |
| 1064 | IVORY COAST | 221625AX4 | Mar 2026 | 756,000 | $666K | 0.03% | DBT |
| 1065 | Colombia Government International Bonds | 195325EP6 | Mar 2026 | 650,000 | $666K | 0.03% | DBT |
| 1066 | BX Trust | 05609QAA4 | Mar 2026 | 664,877 | $665K | 0.03% | ABS-MBS |
| 1067 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 663,304 | $665K | 0.03% | LON |
| 1068 | CLYDESDALE ACQUISITION | 18972EAA3 | Mar 2026 | 675,000 | $663K | 0.03% | DBT |
| 1069 | OCP CLO Ltd | 67121FAJ8 | Mar 2026 | 665,000 | $663K | 0.03% | ABS-CBDO |
| 1070 | CSN ISLANDS XI CORP | 000000000 | Mar 2026 | 900,000 | $662K | 0.03% | DBT |
| 1071 | Sixth Street CLO XVI, LTD. | 83013CAC8 | Mar 2026 | 940,000 | $660K | 0.03% | ABS-CBDO |
| 1072 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $660K | 0.03% | DFE |
| 1073 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Mar 2026 | 661,385 | $659K | 0.03% | LON |
| 1074 | AVANTOR FUNDING INC | 05352TAA7 | Mar 2026 | 675,000 | $659K | 0.03% | DBT |
| 1075 | EDISON INTERNATIONAL | 281020AZ0 | Mar 2026 | 643,000 | $659K | 0.03% | DBT |
| 1076 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Mar 2026 | 675,000 | $659K | 0.03% | DBT |
| 1077 | UNDER ARMOUR INC | 904311AD9 | Mar 2026 | 650,000 | $658K | 0.03% | DBT |
| 1078 | LATAM AIRLINES GROUP SA | 51817RAD8 | Mar 2026 | 650,000 | $657K | 0.03% | DBT |
| 1079 | GRIFOLS SA | 000000000 | Mar 2026 | 550,000 | $657K | 0.03% | DBT |
| 1080 | FS KKR CAPITAL CORP | 302635AQ0 | Mar 2026 | 700,000 | $657K | 0.03% | DBT |
| 1081 | PROVINCIA DE CORDOBA | 74408DAF1 | Mar 2026 | 640,000 | $656K | 0.03% | DBT |
| 1082 | FS KKR Capital Corp | 302635206 | Mar 2026 | 64,380 | $655K | 0.03% | EC |
| 1083 | ICBC STANDARD BANK PLC | 000000000 | Mar 2026 | 8,058,000,000 | $655K | 0.03% | SN |
| 1084 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Mar 2026 | 675,000 | $655K | 0.03% | DBT |
| 1085 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Mar 2026 | 645,000 | $653K | 0.03% | DBT |
| 1086 | MUTHOOT FINANCE LTD | 62828L2E2 | Mar 2026 | 660,000 | $652K | 0.03% | DBT |
| 1087 | ION PLAT FIN US/SARL | 46206AAD4 | Mar 2026 | 700,000 | $652K | 0.03% | DBT |
| 1088 | MRI Software LLC | 000000000 | Mar 2026 | 649,185 | $649K | 0.03% | LON |
| 1089 | Emerald X, Inc. | 29088UAH0 | Mar 2026 | 646,703 | $648K | 0.03% | LON |
| 1090 | PACIFICORP | 695114DD7 | Mar 2026 | 650,000 | $648K | 0.03% | DBT |
| 1091 | TERMOCANDELARIA POWER | 88087AAA6 | Mar 2026 | 635,000 | $647K | 0.03% | DBT |
| 1092 | TRAVEL + LEISURE CO | 894164AA0 | Mar 2026 | 675,000 | $646K | 0.03% | DBT |
| 1093 | Enviva Partners LP/Fin C | 000000000 | Mar 2026 | 635,613 | $645K | 0.03% | LON |
| 1094 | UNIPOL ASSICURAZIONI SPA | 000000000 | Mar 2026 | 575,000 | $644K | 0.03% | DBT |
| 1095 | OFFICE CHERIFIEN DES PHO | 000000000 | Mar 2026 | 708,000 | $644K | 0.03% | DBT |
| 1096 | GRAY MEDIA INC | 389375AN6 | Mar 2026 | 643,000 | $644K | 0.03% | DBT |
| 1097 | SCIH SALT HOLDINGS INC | 78397GAM3 | Mar 2026 | 644,188 | $644K | 0.03% | LON |
| 1098 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 10,000,000 | $639K | 0.03% | DBT |
| 1099 | STARWOOD PROPERTY TRUST | 85571BBB0 | Mar 2026 | 620,000 | $639K | 0.03% | DBT |
| 1100 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 643,504 | $639K | 0.03% | LON |
| 1101 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Mar 2026 | 650,000 | $639K | 0.03% | DBT |
| 1102 | VORNADO REALTY LP | 929043AN7 | Mar 2026 | 650,000 | $638K | 0.03% | DBT |
| 1103 | SERVICE PROPERTIES TRUST | 81761LAF9 | Mar 2026 | 700,000 | $638K | 0.03% | DBT |
| 1104 | Arctic Canadian Diamond Company Ltd | 000000000 | Mar 2026 | 1,345,120 | $637K | 0.03% | LON |
| 1105 | ADANI ELECTRICITY MUMBAI | 000000000 | Mar 2026 | 695,000 | $636K | 0.03% | DBT |
| 1106 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 63,570,000 | $635K | 0.03% | DBT |
| 1107 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Mar 2026 | 631,335 | $635K | 0.03% | LON |
| 1108 | Thyme Holdco S A R L | 000000000 | Mar 2026 | 545,455 | $631K | 0.03% | LON |
| 1109 | ICELAND BONDCO PLC | 000000000 | Mar 2026 | 500,000 | $630K | 0.03% | DBT |
| 1110 | Outcomes Group Holdings Inc | 69002CAE6 | Mar 2026 | 628,654 | $630K | 0.03% | LON |
| 1111 | TGS ASA | 87243KAA7 | Mar 2026 | 600,000 | $629K | 0.03% | DBT |
| 1112 | ADVANCED DRAINAGE SYSTEMS INC | 00769QAK9 | Mar 2026 | 625,000 | $629K | 0.03% | LON |
| 1113 | JSW STEEL LTD | 000000000 | Mar 2026 | 640,000 | $628K | 0.03% | DBT |
| 1114 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 627,871 | $627K | 0.03% | LON |
| 1115 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 642,073 | $625K | 0.03% | LON |
| 1116 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 626,811 | $625K | 0.03% | LON |
| 1117 | RIVIAN AUTO INC | 76954AAD5 | Mar 2026 | 650,000 | $624K | 0.03% | DBT |
| 1118 | HCA INC | 404119AJ8 | Mar 2026 | 550,000 | $624K | 0.03% | DBT |
| 1119 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 550,000 | $624K | 0.03% | DBT |
| 1120 | SPECTRIS PLC | 000000000 | Mar 2026 | 541,667 | $623K | 0.03% | LON |
| 1121 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 599,000 | $623K | 0.03% | DBT |
| 1122 | SEADRILL FINANCE LTD | 81172QAA2 | Mar 2026 | 600,000 | $621K | 0.03% | DBT |
| 1123 | GENESIS ENERGY LP/FIN | 37185LAR3 | Mar 2026 | 600,000 | $620K | 0.03% | DBT |
| 1124 | PPL CAPITAL FUNDING INC | 69352PAU7 | Mar 2026 | 593,000 | $620K | 0.03% | DBT |
| 1125 | GRIFOLS SA | 39843UAA0 | Mar 2026 | 632,000 | $619K | 0.03% | DBT |
| 1126 | QIAGEN NV | 000000000 | Mar 2026 | 600,000 | $618K | 0.03% | DBT |
| 1127 | GOLOMT BANK OF MONGOLIA | 000000000 | Mar 2026 | 605,000 | $613K | 0.03% | DBT |
| 1128 | VEDANTA RESOURCES | 92243XAM3 | Mar 2026 | 605,000 | $613K | 0.03% | DBT |
| 1129 | QXO BUILDING PRODUCTS | 74825NAA5 | Mar 2026 | 600,000 | $613K | 0.03% | DBT |
| 1130 | Egypt Government International Bonds | 000000000 | Mar 2026 | 691,000 | $611K | 0.03% | DBT |
| 1131 | Delta 2 (LUX) S.a.r.l. | 000000000 | Mar 2026 | 610,000 | $610K | 0.03% | LON |
| 1132 | ALPHA GENERATION LLC | 02073LAA9 | Mar 2026 | 600,000 | $609K | 0.03% | DBT |
| 1133 | Blue Owl Technology Finance Corp | 095924106 | Mar 2026 | 49,170 | $609K | 0.03% | EC |
| 1134 | FORTUNE STAR BVI LTD | 000000000 | Mar 2026 | 640,000 | $607K | 0.03% | DBT |
| 1135 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 725,000 | $607K | 0.03% | DBT |
| 1136 | MAREX GROUP PLC | 566539AB8 | Mar 2026 | 600,000 | $607K | 0.03% | DBT |
| 1137 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 11,415,000 | $605K | 0.03% | DCR |
| 1138 | HUNGARY | 445545AV8 | Mar 2026 | 600,000 | $605K | 0.03% | DBT |
| 1139 | GOL FINANCE | 000000000 | Mar 2026 | 680,000 | $604K | 0.03% | DBT |
| 1140 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 583,000 | $604K | 0.03% | DBT |
| 1141 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 600,000 | $603K | 0.03% | DBT |
| 1142 | ION PLAT FIN US/SARL | 46206AAF9 | Mar 2026 | 650,000 | $603K | 0.03% | DBT |
| 1143 | XPLOR T1 LLC | 98423DAF1 | Mar 2026 | 646,750 | $603K | 0.03% | LON |
| 1144 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Mar 2026 | 625,000 | $603K | 0.03% | DBT |
| 1145 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Mar 2026 | 600,000 | $602K | 0.03% | DBT |
| 1146 | Morocco Government International Bonds | 000000000 | Mar 2026 | 700,000 | $602K | 0.03% | DBT |
| 1147 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 574,000 | $601K | 0.03% | DBT |
| 1148 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 600,000 | $601K | 0.03% | DBT |
| 1149 | Republic of South Africa Government International Bonds | 836205BE3 | Mar 2026 | 650,000 | $601K | 0.03% | DBT |
| 1150 | Anchorage Credit Funding Ltd. | 03331MAC9 | Mar 2026 | 600,000 | $601K | 0.03% | ABS-CBDO |
| 1151 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 600,000 | $600K | 0.03% | DBT |
| 1152 | Plano HoldCo Inc | 72712EAB3 | Mar 2026 | 741,250 | $600K | 0.03% | LON |
| 1153 | SUNOCO LP | 86765KAD1 | Mar 2026 | 597,000 | $600K | 0.03% | DBT |
| 1154 | Chase Auto Credit Linked Notes | 46591HCW8 | Mar 2026 | 599,896 | $600K | 0.03% | ABS-O |
| 1155 | GRIFFON CORPORATION | 398433AP7 | Mar 2026 | 600,000 | $599K | 0.03% | DBT |
| 1156 | Cross Mortgage Trust | 22758TAC8 | Mar 2026 | 599,666 | $599K | 0.03% | ABS-MBS |
| 1157 | Oaktree Specialty Lending Corp | 67401P405 | Mar 2026 | 53,000 | $599K | 0.03% | EC |
| 1158 | Romania Government International Bonds | 000000000 | Mar 2026 | 594,000 | $599K | 0.03% | DBT |
| 1159 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Mar 2026 | 600,000 | $598K | 0.03% | DBT |
| 1160 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 500,000 | $598K | 0.03% | DBT |
| 1161 | DELUXE CORP | 248019AW1 | Mar 2026 | 575,000 | $598K | 0.03% | DBT |
| 1162 | TAKEOFF MERGER SUB INC | 873923AA4 | Mar 2026 | 600,000 | $597K | 0.03% | DBT |
| 1163 | Cinemark USA Inc | 172442AV7 | Mar 2026 | 594,000 | $596K | 0.03% | LON |
| 1164 | ARES STRATEGIC INCOME FU | 04020EAL1 | Mar 2026 | 600,000 | $594K | 0.03% | DBT |
| 1165 | BANK HAPOALIM | 000000000 | Mar 2026 | 600,000 | $593K | 0.03% | DBT |
| 1166 | COMSTOCK RESOURCES INC | 205768AS3 | Mar 2026 | 600,000 | $593K | 0.03% | DBT |
| 1167 | ORACLE CORP | 68389XDW2 | Mar 2026 | 600,000 | $593K | 0.03% | DBT |
| 1168 | Pretium Mortgage Credit Partners LLC | 740936AB5 | Mar 2026 | 590,000 | $592K | 0.03% | ABS-O |
| 1169 | HSBC HOLDINGS PLC | 404280FE4 | Mar 2026 | 600,000 | $592K | 0.03% | DBT |
| 1170 | ODIDO GROUP HOLDING BV | 000000000 | Mar 2026 | 530,000 | $592K | 0.03% | DBT |
| 1171 | BANCO SANTANDER SA | 05971KAR0 | Mar 2026 | 600,000 | $592K | 0.03% | DBT |
| 1172 | American Axle and Manufacturing, Inc. | 02406MBB2 | Mar 2026 | 594,000 | $591K | 0.03% | LON |
| 1173 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 632,000 | $591K | 0.03% | DBT |
| 1174 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Mar 2026 | 600,000 | $591K | 0.03% | DBT |
| 1175 | HighTower Holdings LLC | 43117LAP8 | Mar 2026 | 595,500 | $589K | 0.03% | LON |
| 1176 | FORTRESS INTERMEDIATE | 34966MAA0 | Mar 2026 | 590,000 | $587K | 0.03% | DBT |
| 1177 | GRIFOLS SA | 000000000 | Mar 2026 | 520,000 | $587K | 0.03% | DBT |
| 1178 | AHLSTROM HLDG 3 OY | 84612JAA0 | Mar 2026 | 600,000 | $587K | 0.03% | DBT |
| 1179 | ZOETIS INC | 98978VAY9 | Mar 2026 | 588,000 | $585K | 0.03% | DBT |
| 1180 | UBS GROUP AG | 225401BH0 | Mar 2026 | 590,000 | $585K | 0.03% | DBT |
| 1181 | PRIO LUX HLD SARL | 74259PAA5 | Mar 2026 | 600,000 | $584K | 0.03% | DBT |
| 1182 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 698,148 | $584K | 0.03% | DBT |
| 1183 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Mar 2026 | 600,000 | $584K | 0.03% | DBT |
| 1184 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Mar 2026 | 600,000 | $583K | 0.03% | DBT |
| 1185 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 600,000 | $583K | 0.03% | DBT |
| 1186 | ARC FALCON I INC/ARCL/HO | 03881HAA8 | Mar 2026 | 605,000 | $583K | 0.03% | DBT |
| 1187 | Exeter Select Automobile Receivables Trust | 30185EAG8 | Mar 2026 | 595,000 | $583K | 0.03% | ABS-O |
| 1188 | BULGARIAN ENERGY HLD | 000000000 | Mar 2026 | 515,000 | $582K | 0.03% | DBT |
| 1189 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 572,000 | $582K | 0.03% | DBT |
| 1190 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Mar 2026 | 500,000 | $582K | 0.03% | DBT |
| 1191 | WELLTOWER OP LLC | 95041AAB4 | Mar 2026 | 280,000 | $581K | 0.03% | DBT |
| 1192 | HCA INC | 404119DF3 | Mar 2026 | 600,000 | $580K | 0.03% | DBT |
| 1193 | Towd Point Mortgage Trust | 891959AA6 | Mar 2026 | 587,082 | $580K | 0.03% | ABS-MBS |
| 1194 | DAE FUNDING LLC | 000000000 | Mar 2026 | 600,000 | $578K | 0.03% | DBT |
| 1195 | Freddie Mac - SCRT | 35563PTU3 | Mar 2026 | 590,000 | $578K | 0.03% | ABS-MBS |
| 1196 | FIRST STUDENT BIDCO INC | 33718FAR1 | Mar 2026 | 578,685 | $578K | 0.03% | LON |
| 1197 | AL SYDBANK | 000000000 | Mar 2026 | 500,000 | $576K | 0.03% | DBT |
| 1198 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 500,000 | $576K | 0.03% | DBT |
| 1199 | EIRCOM FINANCE DAC | 000000000 | Mar 2026 | 500,000 | $575K | 0.03% | DBT |
| 1200 | VERISURE MIDHOLDING AB | 000000000 | Mar 2026 | 500,000 | $575K | 0.03% | DBT |
| 1201 | AGI CFI ACQUISITION CORP | 000000000 | Mar 2026 | 580,000 | $575K | 0.03% | LON |
| 1202 | Romania Government International Bonds | 000000000 | Mar 2026 | 576,000 | $574K | 0.03% | DBT |
| 1203 | MSC Income Fund Inc | 55374X208 | Mar 2026 | 47,074 | $573K | 0.03% | EC |
| 1204 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 540,000 | $573K | 0.03% | DBT |
| 1205 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 573,682 | $573K | 0.03% | LON |
| 1206 | GSG BIDCO LTD | 000000000 | Mar 2026 | 500,000 | $571K | 0.03% | DBT |
| 1207 | JACOBS ENTERTAINMENT INC | 469815AK0 | Mar 2026 | 610,000 | $571K | 0.03% | DBT |
| 1208 | UNITED GROUP BV | 000000000 | Mar 2026 | 500,000 | $570K | 0.03% | DBT |
| 1209 | JYSKE BANK A/S | 000000000 | Mar 2026 | 500,000 | $569K | 0.03% | DBT |
| 1210 | NOVELIS CORP | 670001AN6 | Mar 2026 | 578,000 | $567K | 0.03% | DBT |
| 1211 | CVR ENERGY INC | 12662PAH1 | Mar 2026 | 560,000 | $565K | 0.03% | DBT |
| 1212 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 600,000 | $564K | 0.03% | DBT |
| 1213 | OPAL BIDCO SAS | 000000000 | Mar 2026 | 500,000 | $564K | 0.03% | DBT |
| 1214 | Q-PARK HOLDING I BV | 000000000 | Mar 2026 | 500,000 | $563K | 0.03% | DBT |
| 1215 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 500,000 | $563K | 0.03% | DBT |
| 1216 | ROMANIA | 77586RAW0 | Mar 2026 | 532,000 | $563K | 0.03% | DBT |
| 1217 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Mar 2026 | 649,000 | $561K | 0.03% | DBT |
| 1218 | Hobbs & Associates LLC | 43385CAB4 | Mar 2026 | 565,000 | $561K | 0.03% | LON |
| 1219 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 580,612 | $561K | 0.03% | LON |
| 1220 | Preston Ridge Partners Mortgage Trust | 74390XAB6 | Mar 2026 | 560,000 | $561K | 0.03% | ABS-MBS |
| 1221 | AIB GROUP PLC | 00135TAF1 | Mar 2026 | 550,000 | $560K | 0.03% | DBT |
| 1222 | TWILIO INC | 90138FAD4 | Mar 2026 | 600,000 | $560K | 0.03% | DBT |
| 1223 | JBT MAREL CORP | 477839AD6 | Mar 2026 | 575,000 | $559K | 0.03% | DBT |
| 1224 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Mar 2026 | 557,302 | $558K | 0.03% | ABS-O |
| 1225 | BENIN SUKUK SA | 000000000 | Mar 2026 | 600,000 | $557K | 0.03% | DBT |
| 1226 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 500,000 | $555K | 0.03% | DBT |
| 1227 | BRIDGEBIO PHARMA INC | 10806XAJ1 | Mar 2026 | 325,000 | $552K | 0.03% | DBT |
| 1228 | Sixth Street Specialty Lending Inc | 83012A109 | Mar 2026 | 30,000 | $551K | 0.03% | EC |
| 1229 | ALDERMORE GROUP | 000000000 | Mar 2026 | 425,000 | $550K | 0.03% | DBT |
| 1230 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Mar 2026 | 550,000 | $550K | 0.03% | DBT |
| 1231 | SNOWFLAKE INC | 833445AD1 | Mar 2026 | 448,000 | $549K | 0.03% | DBT |
| 1232 | POTTERS INDUSTRIES LLC | 000000000 | Mar 2026 | 550,000 | $549K | 0.03% | LON |
| 1233 | MUANGTHAI CAPITAL PCL | 000000000 | Mar 2026 | 554,000 | $549K | 0.03% | DBT |
| 1234 | CDW LLC/CDW FINANCE | 12513GBJ7 | Mar 2026 | 600,000 | $549K | 0.03% | DBT |
| 1235 | GC Ferry Acquisition I Inc | 32009UAD9 | Mar 2026 | 555,208 | $548K | 0.03% | LON |
| 1236 | INTESA SANPAOLO SPA | 46115HBV8 | Mar 2026 | 475,000 | $548K | 0.03% | DBT |
| 1237 | PENN Entertainment Inc | 70757DAZ2 | Mar 2026 | 544,344 | $547K | 0.03% | LON |
| 1238 | WOODSIDE FINANCE LTD | 980236AV5 | Mar 2026 | 525,000 | $547K | 0.03% | DBT |
| 1239 | OFFICE CHERIFIEN DES PHO | 000000000 | Mar 2026 | 530,000 | $546K | 0.03% | DBT |
| 1240 | United States Treasury | 912810SM1 | Mar 2026 | 961,362 | $545K | 0.03% | DBT |
| 1241 | JetBlue Airways Corporation | 000000000 | Mar 2026 | 593,970 | $544K | 0.03% | LON |
| 1242 | SANMINA CORP | 80105GAP5 | Mar 2026 | 540,000 | $541K | 0.03% | LON |
| 1243 | RR Ltd | 749758AA6 | Mar 2026 | 550,000 | $539K | 0.03% | ABS-CBDO |
| 1244 | EZCORP INC | 302301AJ5 | Mar 2026 | 514,000 | $538K | 0.03% | DBT |
| 1245 | IRON MOUNTAIN INC | 000000000 | Mar 2026 | 500,000 | $538K | 0.03% | DBT |
| 1246 | Project Castle Inc | 74339YAB8 | Mar 2026 | 989,744 | $537K | 0.03% | LON |
| 1247 | Republic of South Africa Government International Bonds | 000000000 | Mar 2026 | 525,000 | $537K | 0.03% | DBT |
| 1248 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 2,100,000 | $536K | 0.03% | DBT |
| 1249 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 11,100,000 | $536K | 0.03% | DCR |
| 1250 | Freddie Mac - SCRT | 35563PLU1 | Mar 2026 | 542,471 | $535K | 0.03% | ABS-MBS |
| 1251 | CZECH REPUBLIC | 000000000 | Mar 2026 | 12,100,000 | $535K | 0.03% | DBT |
| 1252 | VAN POOL TRANSPORTATION LLC | 07363PAE0 | Mar 2026 | 533,687 | $535K | 0.03% | LON |
| 1253 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 525,000 | $535K | 0.03% | DBT |
| 1254 | BOYNE USA INC | 103557AC8 | Mar 2026 | 550,000 | $534K | 0.03% | DBT |
| 1255 | Magnetite CLO Ltd | 55956NAA5 | Mar 2026 | 540,000 | $534K | 0.03% | ABS-CBDO |
| 1256 | Eagle Parent Corp | 26972CAC6 | Mar 2026 | 529,907 | $532K | 0.03% | LON |
| 1257 | Madison Park Funding Ltd | 55819VAC0 | Mar 2026 | 1,690,000 | $531K | 0.03% | ABS-CBDO |
| 1258 | ROMANIA | 000000000 | Mar 2026 | 735,000 | $531K | 0.03% | DBT |
| 1259 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Mar 2026 | 550,000 | $530K | 0.02% | DBT |
| 1260 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Mar 2026 | 525,000 | $528K | 0.02% | DBT |
| 1261 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Mar 2026 | 525,000 | $527K | 0.02% | DBT |
| 1262 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 585,000 | $527K | 0.02% | DBT |
| 1263 | CARNIVAL CORP | 143658CA8 | Mar 2026 | 525,000 | $525K | 0.02% | DBT |
| 1264 | PICARD GROUPE SAS | 000000000 | Mar 2026 | 450,000 | $525K | 0.02% | DBT |
| 1265 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Mar 2026 | 520,000 | $523K | 0.02% | DBT |
| 1266 | REPUBLIC OF NIGERIA | 65412AFG2 | Mar 2026 | 500,000 | $523K | 0.02% | DBT |
| 1267 | AXIS Equipment Finance Receivables LLC | 03237FAF2 | Mar 2026 | 510,000 | $522K | 0.02% | ABS-O |
| 1268 | REPUBLIC OF NIGERIA | 65412AFF4 | Mar 2026 | 500,000 | $521K | 0.02% | DBT |
| 1269 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 520,259 | $521K | 0.02% | LON |
| 1270 | MITSUBISHI UFJ INVESTOR | 000000000 | Mar 2026 | 700,000 | $520K | 0.02% | DBT |
| 1271 | Pagaya AI Debt Selection Trust | 69544VAA7 | Mar 2026 | 518,939 | $520K | 0.02% | ABS-O |
| 1272 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 500,000 | $519K | 0.02% | DBT |
| 1273 | CHINA PACIFIC INSURANCE | 000000000 | Mar 2026 | 4,000,000 | $519K | 0.02% | DBT |
| 1274 | IMMUNOCORE HOLDINGS | 45258DAB1 | Mar 2026 | 575,000 | $519K | 0.02% | DBT |
| 1275 | MKS INC | 000000000 | Mar 2026 | 470,000 | $518K | 0.02% | DBT |
| 1276 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Mar 2026 | 500,000 | $517K | 0.02% | DBT |
| 1277 | GLP CAPITAL LP / FIN II | 361841AT6 | Mar 2026 | 525,000 | $517K | 0.02% | DBT |
| 1278 | IRON MOUNTAIN INC | 46284VAN1 | Mar 2026 | 550,000 | $517K | 0.02% | DBT |
| 1279 | Freddie Mac - SCRT | 35563PMX4 | Mar 2026 | 529,606 | $515K | 0.02% | ABS-MBS |
| 1280 | REPUBLIC OF KAZAKHSTAN | 000000000 | Mar 2026 | 264,687,000 | $515K | 0.02% | DBT |
| 1281 | HTA GROUP LTD | 40435WAD2 | Mar 2026 | 520,000 | $515K | 0.02% | DBT |
| 1282 | Paradigm Parent LLC | 69902BAB5 | Mar 2026 | 621,875 | $514K | 0.02% | LON |
| 1283 | DYNAMO NEWCO II GMBH | 000000000 | Mar 2026 | 500,000 | $514K | 0.02% | DBT |
| 1284 | CFC Bidco 2022 Ltd | 12531JAB7 | Mar 2026 | 535,000 | $514K | 0.02% | LON |
| 1285 | Edelman Financial Center LLC | 27943TAC3 | Mar 2026 | 515,000 | $512K | 0.02% | LON |
| 1286 | Pretium Mortgage Credit Partners LLC | 69393EAF6 | Mar 2026 | 528,000 | $511K | 0.02% | ABS-MBS |
| 1287 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Mar 2026 | 551,000 | $511K | 0.02% | DBT |
| 1288 | CP ATLAS BUYER INC | 12597YAD1 | Mar 2026 | 660,384 | $510K | 0.02% | DBT |
| 1289 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Mar 2026 | 500,000 | $510K | 0.02% | DBT |
| 1290 | VIA CELERE DESARROLLOS | 000000000 | Mar 2026 | 470,000 | $510K | 0.02% | DBT |
| 1291 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Mar 2026 | 510,000 | $509K | 0.02% | DBT |
| 1292 | VT TOPCO INC | 91838PAA9 | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1293 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,300,000 | $508K | 0.02% | DBT |
| 1294 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Mar 2026 | 498,000 | $508K | 0.02% | DBT |
| 1295 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1296 | SEALED AIR/SEALED AIR US | 812127AA6 | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1297 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Mar 2026 | 500,000 | $506K | 0.02% | ABS-O |
| 1298 | CULLINAN HOLDCO | 000000000 | Mar 2026 | 500,000 | $506K | 0.02% | DBT |
| 1299 | Freddie Mac - SCRT | 35563PRE1 | Mar 2026 | 519,234 | $505K | 0.02% | ABS-MBS |
| 1300 | Deephaven Residential Mortgage Trust | 24380UAK9 | Mar 2026 | 530,000 | $505K | 0.02% | ABS-MBS |
| 1301 | NCL CORPORATION LTD | 62886HBS9 | Mar 2026 | 485,000 | $505K | 0.02% | DBT |
| 1302 | MOLINA HEALTHCARE INC | 60855RAM2 | Mar 2026 | 520,000 | $505K | 0.02% | DBT |
| 1303 | MOLINA HEALTHCARE INC | 60855RAL4 | Mar 2026 | 580,000 | $504K | 0.02% | DBT |
| 1304 | CPS Auto Trust | 12630SAC5 | Mar 2026 | 500,000 | $504K | 0.02% | ABS-O |
| 1305 | MSWF Commercial Mortgage Trust | 55376CAD5 | Mar 2026 | 490,000 | $502K | 0.02% | ABS-MBS |
| 1306 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,400,000 | $502K | 0.02% | DIR |
| 1307 | CPS Auto Trust | 12630SAB7 | Mar 2026 | 500,000 | $502K | 0.02% | ABS-O |
| 1308 | CPS Auto Trust | 12634SAB3 | Mar 2026 | 500,000 | $501K | 0.02% | ABS-O |
| 1309 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Mar 2026 | 600,000 | $501K | 0.02% | DBT |
| 1310 | ROCKET SOFTWARE INC | 77314EAB4 | Mar 2026 | 501,000 | $501K | 0.02% | DBT |
| 1311 | STANDARD BUILDING SOLUTI | 853191AA2 | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1312 | ALTICE FRANCE SA | 02090DAA6 | Mar 2026 | 494,868 | $500K | 0.02% | DBT |
| 1313 | Magnetite CLO Ltd | 559918AN7 | Mar 2026 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 1314 | Charter Communications Operating LLC | 16117LCB3 | Mar 2026 | 500,000 | $500K | 0.02% | LON |
| 1315 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 500,000 | $500K | 0.02% | LON |
| 1316 | Pretium Mortgage Credit Partners LLC | 69383QAB0 | Mar 2026 | 505,000 | $500K | 0.02% | ABS-O |
| 1317 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1318 | Pretium Mortgage Credit Partners LLC | 69393EAB5 | Mar 2026 | 515,000 | $498K | 0.02% | ABS-MBS |
| 1319 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 515,000 | $497K | 0.02% | DBT |
| 1320 | Angola Government International Bonds | 000000000 | Mar 2026 | 559,000 | $497K | 0.02% | DBT |
| 1321 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1322 | REPUBLIC OF ARGENTINA | 040114HT0 | Mar 2026 | 685,428 | $495K | 0.02% | DBT |
| 1323 | STARWOOD PROPERTY TRUST | 85571BBG9 | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1324 | CITADEL SECURITIES GLOBA | 17289RAF3 | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1325 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 2,385,900,000 | $494K | 0.02% | DBT |
| 1326 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 498,737 | $494K | 0.02% | LON |
| 1327 | ZF NA CAPITAL | 98877DAE5 | Mar 2026 | 500,000 | $493K | 0.02% | DBT |
| 1328 | PHOENIX AVIATION CAPITAL LLC | 69450PAB0 | Mar 2026 | 500,000 | $493K | 0.02% | LON |
| 1329 | Madison Park Funding Ltd | 55823FAD7 | Mar 2026 | 500,000 | $492K | 0.02% | ABS-CBDO |
| 1330 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 400,000 | $491K | 0.02% | DBT |
| 1331 | COMMONWEALTH OF BAHAMAS | 000000000 | Mar 2026 | 459,000 | $491K | 0.02% | DBT |
| 1332 | COHERENT CORP | 902104AC2 | Mar 2026 | 500,000 | $491K | 0.02% | DBT |
| 1333 | Government National Mortgage Association | 38375URE2 | Mar 2026 | 489,928 | $491K | 0.02% | ABS-MBS |
| 1334 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 500,000 | $490K | 0.02% | DBT |
| 1335 | Runway Growth Finance Corp | 78163D100 | Mar 2026 | 71,216 | $489K | 0.02% | EC |
| 1336 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 445,381 | $487K | 0.02% | DBT |
| 1337 | GEN DIGITAL INC | 668771AM0 | Mar 2026 | 500,000 | $486K | 0.02% | DBT |
| 1338 | Pretium Mortgage Credit Partners LLC | 69393DAA9 | Mar 2026 | 488,582 | $485K | 0.02% | ABS-MBS |
| 1339 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Mar 2026 | 480,000 | $485K | 0.02% | DBT |
| 1340 | CLEVELAND-CLIFFS INC | 185899AP6 | Mar 2026 | 500,000 | $484K | 0.02% | DBT |
| 1341 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 500,000 | $484K | 0.02% | LON |
| 1342 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Mar 2026 | 498,721 | $483K | 0.02% | LON |
| 1343 | KILROY REALTY LP | 49427RAT9 | Mar 2026 | 500,000 | $482K | 0.02% | DBT |
| 1344 | PLAYTECH PLC | 000000000 | Mar 2026 | 420,000 | $482K | 0.02% | DBT |
| 1345 | Colombia Government International Bonds | 195325EL5 | Mar 2026 | 459,000 | $482K | 0.02% | DBT |
| 1346 | Crescent Capital BDC Inc | 225655109 | Mar 2026 | 39,542 | $480K | 0.02% | EC |
| 1347 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 1,920,000 | $480K | 0.02% | DBT |
| 1348 | CLEVELAND-CLIFFS INC | 185899AR2 | Mar 2026 | 490,000 | $480K | 0.02% | DBT |
| 1349 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 500,000 | $478K | 0.02% | DBT |
| 1350 | WHARF Commercial Mortgage Trust | 92987LAL1 | Mar 2026 | 475,000 | $477K | 0.02% | ABS-MBS |
| 1351 | NEPTUNE BIDCO US INC | 640695AA0 | Mar 2026 | 475,000 | $477K | 0.02% | DBT |
| 1352 | Pretium Mortgage Credit Partners LLC | 69392EAB6 | Mar 2026 | 475,000 | $476K | 0.02% | ABS-O |
| 1353 | BAWAG GROUP AG | 000000000 | Mar 2026 | 400,000 | $475K | 0.02% | DBT |
| 1354 | NOVELIS CORP | 670001AE6 | Mar 2026 | 500,000 | $473K | 0.02% | DBT |
| 1355 | Opal Bidco SAS | 000000000 | Mar 2026 | 472,500 | $473K | 0.02% | LON |
| 1356 | MidCap Financial Investment Corp | 03761U502 | Mar 2026 | 42,000 | $472K | 0.02% | EC |
| 1357 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 470,000 | $472K | 0.02% | DBT |
| 1358 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 500,000 | $472K | 0.02% | DBT |
| 1359 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 400,000 | $471K | 0.02% | DBT |
| 1360 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Mar 2026 | 459,000 | $471K | 0.02% | DBT |
| 1361 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 511,141 | $470K | 0.02% | LON |
| 1362 | ENVIVA EQUITY | 000000000 | Mar 2026 | 25,000 | $469K | 0.02% | EC |
| 1363 | BRASKEM NETHERLANDS | 000000000 | Mar 2026 | 1,000,000 | $466K | 0.02% | DBT |
| 1364 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Mar 2026 | 575,000 | $465K | 0.02% | DBT |
| 1365 | Nuveen Churchill Direct Lending Corp | 67090S108 | Mar 2026 | 36,565 | $465K | 0.02% | EC |
| 1366 | BENIN SUKUK SA | 08205RAA4 | Mar 2026 | 500,000 | $465K | 0.02% | DBT |
| 1367 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 368,000 | $464K | 0.02% | DBT |
| 1368 | PARAMOUNT GLOBAL | 92556HAB3 | Mar 2026 | 500,000 | $463K | 0.02% | DBT |
| 1369 | STAPLES INC | 855030AQ5 | Mar 2026 | 500,000 | $463K | 0.02% | DBT |
| 1370 | Towd Point Mortgage Trust | 89178BBA1 | Mar 2026 | 590,000 | $462K | 0.02% | ABS-MBS |
| 1371 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 23,500,000 | $461K | 0.02% | DBT |
| 1372 | UNICAJA BANCO SA | 000000000 | Mar 2026 | 400,000 | $461K | 0.02% | DBT |
| 1373 | HSBC HOLDINGS PLC | 404280FM6 | Mar 2026 | 469,000 | $461K | 0.02% | DBT |
| 1374 | LABL INC | 50168QAF2 | Mar 2026 | 950,000 | $461K | 0.02% | DBT |
| 1375 | NRG ENERGY INC | 629377CR1 | Mar 2026 | 500,000 | $461K | 0.02% | DBT |
| 1376 | BLOOM ENERGY CORP | 093712AN7 | Mar 2026 | 430,000 | $459K | 0.02% | DBT |
| 1377 | CZECH REPUBLIC | 000000000 | Mar 2026 | 11,810,000 | $458K | 0.02% | DBT |
| 1378 | GLP PTE LTD | 000000000 | Mar 2026 | 970,000 | $458K | 0.02% | DBT |
| 1379 | Brown Group Holding LLC | 11565HAD8 | Mar 2026 | 456,533 | $458K | 0.02% | LON |
| 1380 | ABANCA CORP BANCARIA SA | 000000000 | Mar 2026 | 400,000 | $457K | 0.02% | DBT |
| 1381 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 500,000 | $456K | 0.02% | DBT |
| 1382 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 20,600,000 | $455K | 0.02% | DBT |
| 1383 | DCLI BIDCO LLC | 233104AA6 | Mar 2026 | 450,000 | $455K | 0.02% | DBT |
| 1384 | Pluto Acquisition I Inc | 72941DAH5 | Mar 2026 | 450,000 | $455K | 0.02% | LON |
| 1385 | HUNGARY | 445545AT3 | Mar 2026 | 440,000 | $455K | 0.02% | DBT |
| 1386 | RFNA LP | 74984AAA0 | Mar 2026 | 475,000 | $454K | 0.02% | DBT |
| 1387 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 153,080,000 | $452K | 0.02% | DBT |
| 1388 | NEXTERA ENERGY INC | 65339F655 | Mar 2026 | 9,000 | $452K | 0.02% | EP |
| 1389 | Barnes Group Inc | 38021CAC2 | Mar 2026 | 452,523 | $452K | 0.02% | LON |
| 1390 | Oak Hill Credit Partners | 67098WBJ9 | Mar 2026 | 456,000 | $452K | 0.02% | ABS-CBDO |
| 1391 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 750,000 | $451K | 0.02% | DBT |
| 1392 | Hercules Capital Inc | 427096508 | Mar 2026 | 30,461 | $450K | 0.02% | EC |
| 1393 | OCP CLO Ltd | 67112QAB2 | Mar 2026 | 1,240,625 | $449K | 0.02% | ABS-CBDO |
| 1394 | Sculptor CLO Ltd | 81124NAY6 | Mar 2026 | 450,000 | $448K | 0.02% | ABS-CBDO |
| 1395 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Mar 2026 | 357,000 | $448K | 0.02% | DBT |
| 1396 | Brant Point CLO Ltd | 105488AJ9 | Mar 2026 | 450,000 | $448K | 0.02% | ABS-CBDO |
| 1397 | PARAMOUNT GLOBAL | 124857AJ2 | Mar 2026 | 700,000 | $447K | 0.02% | DBT |
| 1398 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Mar 2026 | 505,000 | $445K | 0.02% | DBT |
| 1399 | CARNIVAL CORP | 143658BX9 | Mar 2026 | 440,000 | $445K | 0.02% | DBT |
| 1400 | BPER BANCA | 000000000 | Mar 2026 | 400,000 | $444K | 0.02% | DBT |
| 1401 | OCP CLO Ltd | 671060AJ0 | Mar 2026 | 450,000 | $444K | 0.02% | ABS-CBDO |
| 1402 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 391,000 | $444K | 0.02% | DBT |
| 1403 | BX Trust | 05609CAA5 | Mar 2026 | 443,301 | $443K | 0.02% | ABS-MBS |
| 1404 | EP Purchaser LLC | 26881KAC8 | Mar 2026 | 694,588 | $443K | 0.02% | LON |
| 1405 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $442K | 0.02% | DFE |
| 1406 | LAMB WESTON HLD | 513272AD6 | Mar 2026 | 461,000 | $439K | 0.02% | DBT |
| 1407 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 400,000 | $435K | 0.02% | DBT |
| 1408 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAG8 | Mar 2026 | 435,000 | $435K | 0.02% | ABS-CBDO |
| 1409 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 448,872 | $435K | 0.02% | LON |
| 1410 | GCAT | 36173JAJ2 | Mar 2026 | 445,000 | $435K | 0.02% | ABS-MBS |
| 1411 | Pregis TopCo Corporation | 74045BAG2 | Mar 2026 | 434,609 | $434K | 0.02% | LON |
| 1412 | Credit Suisse Mortgage Trust | 126401AE8 | Mar 2026 | 465,000 | $433K | 0.02% | ABS-MBS |
| 1413 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 420,000 | $433K | 0.02% | DBT |
| 1414 | NEXSTAR MEDIA INC | 65346UAB5 | Mar 2026 | 429,000 | $433K | 0.02% | DBT |
| 1415 | AES PANAMA GENERATION HL | 000000000 | Mar 2026 | 466,755 | $432K | 0.02% | DBT |
| 1416 | DOORDASH INC | 25809KAA3 | Mar 2026 | 471,000 | $430K | 0.02% | DBT |
| 1417 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 440,000 | $430K | 0.02% | DBT |
| 1418 | Asurion LLC | 04649VBE9 | Mar 2026 | 432,825 | $428K | 0.02% | LON |
| 1419 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 410,000 | $428K | 0.02% | DBT |
| 1420 | Flutter Financing BV | 000000000 | Mar 2026 | 431,738 | $428K | 0.02% | LON |
| 1421 | Tempo Acquisition LLC | 88023HAJ9 | Mar 2026 | 587,847 | $426K | 0.02% | LON |
| 1422 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 8,346,600 | $426K | 0.02% | DBT |
| 1423 | Banc of America Merrill Lynch Large Loan Inc | 05492PAG3 | Mar 2026 | 450,000 | $426K | 0.02% | ABS-MBS |
| 1424 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Mar 2026 | 440,000 | $425K | 0.02% | DBT |
| 1425 | Elmwood CLO 43 Ltd | 29004TAA9 | Mar 2026 | 430,000 | $424K | 0.02% | ABS-CBDO |
| 1426 | Asurion LLC | 04649VBA7 | Mar 2026 | 426,355 | $424K | 0.02% | LON |
| 1427 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Mar 2026 | 400,000 | $424K | 0.02% | DBT |
| 1428 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 430,000 | $423K | 0.02% | DBT |
| 1429 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 422,875 | $423K | 0.02% | LON |
| 1430 | Oak Hill Credit Partners | 67102UAB5 | Mar 2026 | 1,000,000 | $420K | 0.02% | ABS-CBDO |
| 1431 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Mar 2026 | 400,000 | $419K | 0.02% | DBT |
| 1432 | Maravai Intermediate Holdings LLC | 56589PAJ4 | Mar 2026 | 427,894 | $419K | 0.02% | LON |
| 1433 | VOC ESCROW LTD | 91832VAA2 | Mar 2026 | 420,000 | $418K | 0.02% | DBT |
| 1434 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 25,865,000 | $417K | 0.02% | DBT |
| 1435 | STAR PARENT INC | 855170AA4 | Mar 2026 | 402,000 | $417K | 0.02% | DBT |
| 1436 | SUNOCO LP | 86765KAM1 | Mar 2026 | 420,000 | $417K | 0.02% | DBT |
| 1437 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $416K | 0.02% | DFE |
| 1438 | TRANSCANADA TRUST | 89356BAG3 | Mar 2026 | 424,000 | $416K | 0.02% | DBT |
| 1439 | INSIGHT ENTERPRS | 45765UAC7 | Mar 2026 | 430,000 | $415K | 0.02% | DBT |
| 1440 | ALIBABA GROUP HOLDING | 000000000 | Mar 2026 | 430,000 | $415K | 0.02% | DBT |
| 1441 | COINBASE GLOBAL INC | 19260QAJ6 | Mar 2026 | 515,000 | $414K | 0.02% | DBT |
| 1442 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 582,130 | $411K | 0.02% | DBT |
| 1443 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Mar 2026 | 468,000 | $410K | 0.02% | DBT |
| 1444 | Avaya Inc | 05349UBN1 | Mar 2026 | 455,433 | $408K | 0.02% | LON |
| 1445 | Preston Ridge Partners Mortgage Trust | 69382WAA0 | Mar 2026 | 414,473 | $408K | 0.02% | ABS-MBS |
| 1446 | REPUBLIC OF ANGOLA | 000000000 | Mar 2026 | 406,000 | $408K | 0.02% | DBT |
| 1447 | LIBERTY ENERGY INC | 53115LAC8 | Mar 2026 | 400,000 | $407K | 0.02% | DBT |
| 1448 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Mar 2026 | 405,908 | $407K | 0.02% | LON |
| 1449 | SUPER MICRO COMPUTER INC | 86800UAE4 | Mar 2026 | 553,000 | $406K | 0.02% | DBT |
| 1450 | Aegis Asset Backed Securities Trust | 00764MHE0 | Mar 2026 | 425,192 | $405K | 0.02% | ABS-MBS |
| 1451 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Mar 2026 | 400,000 | $404K | 0.02% | DBT |
| 1452 | Applied Systems Inc | 03827FBD2 | Mar 2026 | 409,894 | $402K | 0.02% | LON |
| 1453 | UNITED MEXICAN STATES | 91087BBE9 | Mar 2026 | 400,000 | $402K | 0.02% | DBT |
| 1454 | Sixth Street CLO XVI, LTD. | 83013EAA8 | Mar 2026 | 400,000 | $402K | 0.02% | ABS-CBDO |
| 1455 | The Huntington National Bank | 44644NAR0 | Mar 2026 | 409,064 | $400K | 0.02% | ABS-O |
| 1456 | Golub Capital Partners CLO, LTD | 38178DAS6 | Mar 2026 | 400,000 | $399K | 0.02% | ABS-CBDO |
| 1457 | Carlyle Global Market Strategies | 14315GAW5 | Mar 2026 | 400,000 | $399K | 0.02% | ABS-CBDO |
| 1458 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 6,900,000 | $399K | 0.02% | DBT |
| 1459 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 398,746 | $399K | 0.02% | LON |
| 1460 | AMENTUM HOLDINGS INC | 02352BAA3 | Mar 2026 | 385,000 | $399K | 0.02% | DBT |
| 1461 | IRON MOUNTAIN INC | 46284VAE1 | Mar 2026 | 400,000 | $398K | 0.02% | DBT |
| 1462 | OID-OL Intermediate I LLC | 67089SAB7 | Mar 2026 | 400,000 | $398K | 0.02% | LON |
| 1463 | Corel Corporation | 21871LAB1 | Mar 2026 | 483,607 | $398K | 0.02% | LON |
| 1464 | FS LUXEMBOURG SARL | 000000000 | Mar 2026 | 400,000 | $397K | 0.02% | DBT |
| 1465 | WORLDLINE SA/FRANCE | 000000000 | Mar 2026 | 400,000 | $397K | 0.02% | DBT |
| 1466 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 1,645,000 | $395K | 0.02% | DBT |
| 1467 | WEX Inc | 96208UAW1 | Mar 2026 | 395,980 | $395K | 0.02% | LON |
| 1468 | CREDIABANK SA | 000000000 | Mar 2026 | 325,000 | $392K | 0.02% | DBT |
| 1469 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Mar 2026 | 380,000 | $391K | 0.02% | DBT |
| 1470 | AVILEASE CAPITAL LTD | 05370HAA1 | Mar 2026 | 400,000 | $390K | 0.02% | DBT |
| 1471 | Bahrain Government International Bonds | 000000000 | Mar 2026 | 439,000 | $388K | 0.02% | DBT |
| 1472 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 350,000 | $388K | 0.02% | DBT |
| 1473 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Mar 2026 | 397,000 | $388K | 0.02% | DBT |
| 1474 | ACRISURE LLC / FIN INC | 00489LAL7 | Mar 2026 | 386,000 | $388K | 0.02% | DBT |
| 1475 | INTL PERSONAL FINANCE PL | 000000000 | Mar 2026 | 320,000 | $387K | 0.02% | DBT |
| 1476 | GRUPO AEROMEXICO SAB | 40054JAC3 | Mar 2026 | 400,000 | $386K | 0.02% | DBT |
| 1477 | EMERA INC | 290876AD3 | Mar 2026 | 383,000 | $384K | 0.02% | DBT |
| 1478 | PETROLEOS MEXICANOS | 71654QCC4 | Mar 2026 | 480,000 | $383K | 0.02% | DBT |
| 1479 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 375,000 | $383K | 0.02% | DBT |
| 1480 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 400,000 | $383K | 0.02% | DBT |
| 1481 | Bahrain Government International Bonds | 000000000 | Mar 2026 | 433,000 | $382K | 0.02% | DBT |
| 1482 | SolarWinds Holdings Inc | 85554UAB0 | Mar 2026 | 450,000 | $382K | 0.02% | LON |
| 1483 | LABL Inc | 50168EAN2 | Mar 2026 | 816,040 | $377K | 0.02% | LON |
| 1484 | Restoration Hardware Inc | 76133MAC5 | Mar 2026 | 377,219 | $377K | 0.02% | LON |
| 1485 | Peru Government International Bonds | 715638DU3 | Mar 2026 | 440,000 | $376K | 0.02% | DBT |
| 1486 | ADMI Corp | 00709LAH0 | Mar 2026 | 399,659 | $375K | 0.02% | LON |
| 1487 | CACI INTERNATIONAL INC | 12718FAQ7 | Mar 2026 | 375,000 | $375K | 0.02% | LON |
| 1488 | Pretium Mortgage Credit Partners LLC | 69383AAB5 | Mar 2026 | 375,000 | $375K | 0.02% | ABS-O |
| 1489 | FORTREA HOLDINGS INC | 34965KAA5 | Mar 2026 | 395,000 | $375K | 0.02% | DBT |
| 1490 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 1,559,000 | $374K | 0.02% | DBT |
| 1491 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28,200,000 | $374K | 0.02% | DIR |
| 1492 | NISSAN MOTOR CO | 654922AD5 | Mar 2026 | 363,000 | $374K | 0.02% | DBT |
| 1493 | ENBRIDGE INC | 29250NBC8 | Mar 2026 | 374,000 | $374K | 0.02% | DBT |
| 1494 | Oak Hill Credit Partners | 67111WAJ3 | Mar 2026 | 380,000 | $373K | 0.02% | ABS-CBDO |
| 1495 | AIB GROUP PLC | 000000000 | Mar 2026 | 325,000 | $373K | 0.02% | DBT |
| 1496 | Sixth Street CLO XVI, LTD. | 83013CAA2 | Mar 2026 | 380,000 | $372K | 0.02% | ABS-CBDO |
| 1497 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 341,000 | $371K | 0.02% | DBT |
| 1498 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 1,559,000 | $371K | 0.02% | DBT |
| 1499 | VENTURE GLOBAL PLAQUE | 922966AB2 | Mar 2026 | 330,000 | $370K | 0.02% | DBT |
| 1500 | Freddie Mac - SCRT | 35563PWQ8 | Mar 2026 | 378,050 | $370K | 0.02% | ABS-MBS |
| 1501 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 320,000 | $370K | 0.02% | DBT |
| 1502 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 631,000 | $370K | 0.02% | DBT |
| 1503 | REPUBLIC OF KENYA | 491798AQ7 | Mar 2026 | 400,000 | $368K | 0.02% | DBT |
| 1504 | MAGNETITE XLVIII CLO LTD | 000000000 | Mar 2026 | 367,883 | $368K | 0.02% | ABS-CBDO |
| 1505 | Databricks Inc | 23803RAE1 | Mar 2026 | 364,035 | $366K | 0.02% | LON |
| 1506 | GRUPO TELEVISA SAB | 40049JBC0 | Mar 2026 | 515,000 | $366K | 0.02% | DBT |
| 1507 | ROYAL BANK OF CANADA | 780082BA0 | Mar 2026 | 375,000 | $366K | 0.02% | DBT |
| 1508 | FS KKR CAPITAL CORP | 302635AK3 | Mar 2026 | 400,000 | $365K | 0.02% | DBT |
| 1509 | AEGIS LUX | 000000000 | Mar 2026 | 320,000 | $365K | 0.02% | DBT |
| 1510 | Freddie Mac - SCRT | 35563PGR4 | Mar 2026 | 374,679 | $365K | 0.02% | ABS-MBS |
| 1511 | TRUST 2401 | 89834MAE6 | Mar 2026 | 397,000 | $363K | 0.02% | DBT |
| 1512 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 377,150 | $362K | 0.02% | LON |
| 1513 | Pretium Mortgage Credit Partners LLC | 69392WAB6 | Mar 2026 | 430,000 | $362K | 0.02% | ABS-O |
| 1514 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 360,000 | $360K | 0.02% | DBT |
| 1515 | GHANA GOVERNMENT BOND | 000000000 | Mar 2026 | 4,368,811 | $360K | 0.02% | DBT |
| 1516 | VEDANTA RESOURCES | 92243XAL5 | Mar 2026 | 350,000 | $360K | 0.02% | DBT |
| 1517 | BARCLAYS PLC | 000000000 | Mar 2026 | 325,000 | $358K | 0.02% | DBT |
| 1518 | ALTICE FRANCE SA | 02090DAD0 | Mar 2026 | 376,100 | $357K | 0.02% | DBT |
| 1519 | BINGHATTI SUKUK 2 SPV | 000000000 | Mar 2026 | 451,000 | $357K | 0.02% | DBT |
| 1520 | Oak Hill Credit Partners | 67707HAC1 | Mar 2026 | 620,000 | $355K | 0.02% | ABS-CBDO |
| 1521 | Foundation Finance Trust | 35042NAA3 | Mar 2026 | 356,401 | $355K | 0.02% | ABS-O |
| 1522 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 360,575 | $354K | 0.02% | LON |
| 1523 | KREF 2022-Fl3 Ltd | 48275EAA4 | Mar 2026 | 352,539 | $353K | 0.02% | ABS-CBDO |
| 1524 | Pretium Mortgage Credit Partners LLC | 69383TAB4 | Mar 2026 | 355,000 | $351K | 0.02% | ABS-O |
| 1525 | BNP PARIBAS | 05565AM34 | Mar 2026 | 340,000 | $351K | 0.02% | DBT |
| 1526 | BANC OF CALIFORNIA | 69506YSC4 | Mar 2026 | 350,000 | $351K | 0.02% | SN |
| 1527 | Flagship Credit Auto Trust | 33843EAN1 | Mar 2026 | 500,000 | $349K | 0.02% | ABS-O |
| 1528 | GRUPO TELEVISA SAB | 40049JBE6 | Mar 2026 | 565,000 | $349K | 0.02% | DBT |
| 1529 | Pretium Mortgage Credit Partners LLC | 74143UAB2 | Mar 2026 | 366,000 | $348K | 0.02% | ABS-O |
| 1530 | DOMINICAN REPUBLIC | 25714PEP9 | Mar 2026 | 350,000 | $348K | 0.02% | DBT |
| 1531 | PARAMOUNT GLOBAL | 92553PAP7 | Mar 2026 | 574,000 | $347K | 0.02% | DBT |
| 1532 | AVAYA HLDGS CORP | 05351X507 | Mar 2026 | 23,382 | $347K | 0.02% | EC |
| 1533 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 346,491 | $346K | 0.02% | LON |
| 1534 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 346,502 | $346K | 0.02% | LON |
| 1535 | ARDAGH METAL PACKAGING | 000000000 | Mar 2026 | 309,000 | $346K | 0.02% | DBT |
| 1536 | Pretium Mortgage Credit Partners LLC | 69393AAG2 | Mar 2026 | 383,000 | $345K | 0.02% | ABS-MBS |
| 1537 | ROMANIA | 000000000 | Mar 2026 | 475,000 | $344K | 0.02% | DBT |
| 1538 | Greensky Home Improvement Issuer Trust | 39571VAD0 | Mar 2026 | 343,401 | $343K | 0.02% | ABS-O |
| 1539 | COINBASE GLOBAL INC | 19260QAF4 | Mar 2026 | 368,000 | $342K | 0.02% | DBT |
| 1540 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 1,313,000 | $342K | 0.02% | DBT |
| 1541 | IREN LTD | 46270CAJ8 | Mar 2026 | 385,000 | $342K | 0.02% | DBT |
| 1542 | KODIAK GAS SERVICES LLC | 50012LAE4 | Mar 2026 | 335,000 | $341K | 0.02% | DBT |
| 1543 | Angola Government International Bonds | 000000000 | Mar 2026 | 390,000 | $340K | 0.02% | DBT |
| 1544 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 300,000 | $339K | 0.02% | DBT |
| 1545 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 300,000 | $339K | 0.02% | DBT |
| 1546 | KODIAK GAS SERVICES LLC | 50012LAD6 | Mar 2026 | 335,000 | $339K | 0.02% | DBT |
| 1547 | ROMANIA | 000000000 | Mar 2026 | 300,000 | $338K | 0.02% | DBT |
| 1548 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 5,683,000 | $338K | 0.02% | DBT |
| 1549 | TERAWULF INC | 88080TAE4 | Mar 2026 | 325,000 | $337K | 0.02% | DBT |
| 1550 | Freddie Mac - SCRT | 35563PPH6 | Mar 2026 | 344,336 | $336K | 0.02% | ABS-MBS |
| 1551 | OID-OL Intermediate I LLC | 67089SAD3 | Mar 2026 | 496,250 | $332K | 0.02% | LON |
| 1552 | BETCLIC EVEREST GROUP SA | 000000000 | Mar 2026 | 291,000 | $332K | 0.02% | DBT |
| 1553 | ARDAGH GROUP SA | 03969UAA4 | Mar 2026 | 391,543 | $331K | 0.02% | DBT |
| 1554 | INDUSTRIAL F&B INV | 456142AA6 | Mar 2026 | 326,000 | $330K | 0.02% | DBT |
| 1555 | SOUTHERN CO | 842587867 | Mar 2026 | 13,225 | $329K | 0.02% | EP |
| 1556 | NEXUS Buyer LLC | 65343UAJ1 | Mar 2026 | 338,943 | $329K | 0.02% | LON |
| 1557 | UBS GROUP AG | 902613BE7 | Mar 2026 | 291,000 | $328K | 0.02% | DBT |
| 1558 | BANK OF CYPRUS HOLDINGS | 000000000 | Mar 2026 | 250,000 | $328K | 0.02% | DBT |
| 1559 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Mar 2026 | 320,000 | $327K | 0.02% | DBT |
| 1560 | VALVOLINE INC | 92048DAF9 | Mar 2026 | 324,188 | $326K | 0.02% | LON |
| 1561 | Point Securitization Trust | 73071PAB1 | Mar 2026 | 330,000 | $325K | 0.02% | ABS-MBS |
| 1562 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,640,000 | $324K | 0.02% | DCR |
| 1563 | National Collegiate Student Loan Trust | 63543LAD7 | Mar 2026 | 325,397 | $322K | 0.02% | ABS-O |
| 1564 | RIVIAN AUTO INC | 76954AAB9 | Mar 2026 | 300,000 | $322K | 0.02% | DBT |
| 1565 | NABORS INDUSTRIES INC | 62957HAP0 | Mar 2026 | 306,000 | $321K | 0.02% | DBT |
| 1566 | KKR & CO INC | 48251W500 | Mar 2026 | 7,948 | $320K | 0.02% | EP |
| 1567 | VMED O2 UK FINANCING I | 000000000 | Mar 2026 | 300,000 | $319K | 0.02% | DBT |
| 1568 | ALA Trust | 009920AG4 | Mar 2026 | 315,000 | $316K | 0.01% | ABS-MBS |
| 1569 | PENNYMAC FIN SVCS INC | 70932MAG2 | Mar 2026 | 325,000 | $314K | 0.01% | DBT |
| 1570 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,276,200,000 | $313K | 0.01% | DBT |
| 1571 | ARDAGH GROUP SA | 039959AA9 | Mar 2026 | 298,578 | $313K | 0.01% | DBT |
| 1572 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $313K | 0.01% | DFE |
| 1573 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Mar 2026 | 375,000 | $311K | 0.01% | DBT |
| 1574 | ESKOM HOLDINGS | 000000000 | Mar 2026 | 6,000,000 | $311K | 0.01% | DBT |
| 1575 | Bain Capital Specialty Finance Inc | 05684B107 | Mar 2026 | 25,095 | $311K | 0.01% | EC |
| 1576 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 1577 | PRESTIGE BRANDS INC | 74112BAM7 | Mar 2026 | 335,000 | $307K | 0.01% | DBT |
| 1578 | MINERAL RESOURCES LTD | 603051AF0 | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1579 | INEOS FINANCE PLC | 44984WAH0 | Mar 2026 | 316,000 | $306K | 0.01% | DBT |
| 1580 | AST SPACEMOBILE INC | 00217DAE0 | Mar 2026 | 288,000 | $305K | 0.01% | DBT |
| 1581 | Pretium Mortgage Credit Partners LLC | 69393EAG4 | Mar 2026 | 343,000 | $305K | 0.01% | ABS-MBS |
| 1582 | BROOKFIELD RESID PROPERT | 11283YAG5 | Mar 2026 | 320,000 | $304K | 0.01% | DBT |
| 1583 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 293,000 | $303K | 0.01% | DBT |
| 1584 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1585 | Morgan Stanley BAML Trust | 61767EAK0 | Mar 2026 | 340,000 | $303K | 0.01% | ABS-MBS |
| 1586 | ZIFF DAVIS INC | 48123VAF9 | Mar 2026 | 320,000 | $302K | 0.01% | DBT |
| 1587 | ENERSYS | 29275YAF9 | Mar 2026 | 295,000 | $302K | 0.01% | DBT |
| 1588 | ALLISON TRANSMISSION INC | 01973KAJ5 | Mar 2026 | 300,000 | $302K | 0.01% | LON |
| 1589 | WR GRACE HOLDING LLC | 92943GAF8 | Mar 2026 | 309,000 | $301K | 0.01% | DBT |
| 1590 | CITIZENS FINANCIAL GROUP | 174610808 | Mar 2026 | 12,100 | $301K | 0.01% | EP |
| 1591 | AMSR Trust | 00182MAQ4 | Mar 2026 | 340,000 | $301K | 0.01% | ABS-O |
| 1592 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 265,000 | $301K | 0.01% | DBT |
| 1593 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 305,000 | $300K | 0.01% | DBT |
| 1594 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,125,000,000 | $300K | 0.01% | DBT |
| 1595 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 299,250 | $299K | 0.01% | LON |
| 1596 | CIMPRESS PLC | 17186HAH5 | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1597 | THOR INDUSTRIES | 885160AA9 | Mar 2026 | 315,000 | $298K | 0.01% | DBT |
| 1598 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 275,000 | $298K | 0.01% | DBT |
| 1599 | PRECISION DRILLING CORP | 740212AM7 | Mar 2026 | 295,000 | $297K | 0.01% | DBT |
| 1600 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 341,000 | $296K | 0.01% | DBT |
| 1601 | Reach Financial LLC | 75525QAA8 | Mar 2026 | 294,727 | $296K | 0.01% | ABS-O |
| 1602 | SEAGATE HDD CAYMAN | 81180WBL4 | Mar 2026 | 62,000 | $295K | 0.01% | DBT |
| 1603 | CZECH REPUBLIC | 000000000 | Mar 2026 | 6,930,000 | $294K | 0.01% | DBT |
| 1604 | AGL CLO Ltd. | 00120NAU8 | Mar 2026 | 300,000 | $294K | 0.01% | ABS-CBDO |
| 1605 | DAVITA INC | 23918KAT5 | Mar 2026 | 320,000 | $294K | 0.01% | DBT |
| 1606 | Balboa Bay Loan Funding Ltd | 05765DAX3 | Mar 2026 | 300,000 | $294K | 0.01% | ABS-CBDO |
| 1607 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 296,127 | $293K | 0.01% | LON |
| 1608 | BCC Middle Market CLO | 05555YAJ2 | Mar 2026 | 300,000 | $293K | 0.01% | ABS-CBDO |
| 1609 | VF UKRAINE (VFU FUNDING) | 000000000 | Mar 2026 | 295,589 | $293K | 0.01% | DBT |
| 1610 | WESTERN ALLIANCE BANCORP | 957638AD1 | Mar 2026 | 305,000 | $293K | 0.01% | DBT |
| 1611 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 5,764,700 | $293K | 0.01% | DBT |
| 1612 | VALLEY NATIONAL BANCORP | 919794AE7 | Mar 2026 | 305,000 | $293K | 0.01% | DBT |
| 1613 | ALTAGAS LTD | 021361AD2 | Mar 2026 | 288,000 | $293K | 0.01% | DBT |
| 1614 | CZECH REPUBLIC | 000000000 | Mar 2026 | 6,490,000 | $292K | 0.01% | DBT |
| 1615 | PG&E CORP | 69331CAM0 | Mar 2026 | 290,000 | $292K | 0.01% | DBT |
| 1616 | TELUS CORP | 87971MCM3 | Mar 2026 | 286,000 | $292K | 0.01% | DBT |
| 1617 | DYCOM INDUSTRIES INC | 267475AD3 | Mar 2026 | 300,000 | $291K | 0.01% | DBT |
| 1618 | ATKORE INC | 047649AA6 | Mar 2026 | 310,000 | $291K | 0.01% | DBT |
| 1619 | M/I HOMES INC | 55305BAV3 | Mar 2026 | 310,000 | $291K | 0.01% | DBT |
| 1620 | INTESA SANPAOLO SPA | 46115HBQ9 | Mar 2026 | 310,000 | $290K | 0.01% | DBT |
| 1621 | TRONOX INC | 897051AD0 | Mar 2026 | 290,000 | $290K | 0.01% | DBT |
| 1622 | ZIGGO BV | 98955DAA8 | Mar 2026 | 310,000 | $290K | 0.01% | DBT |
| 1623 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 250,000 | $289K | 0.01% | DBT |
| 1624 | CROCS INC | 227046AB5 | Mar 2026 | 320,000 | $288K | 0.01% | DBT |
| 1625 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 280,000 | $288K | 0.01% | DBT |
| 1626 | SYNCHRONY FINANCIAL | 87165B400 | Mar 2026 | 11,425 | $288K | 0.01% | EP |
| 1627 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Mar 2026 | 300,000 | $287K | 0.01% | DBT |
| 1628 | ITHACA ENERGY NORTH | 46567TAC8 | Mar 2026 | 280,000 | $287K | 0.01% | DBT |
| 1629 | TWILIO INC | 90138FAC6 | Mar 2026 | 300,000 | $287K | 0.01% | DBT |
| 1630 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 298,261 | $286K | 0.01% | LON |
| 1631 | YINSON BORONIA PRODUCTIO | 000000000 | Mar 2026 | 262,294 | $286K | 0.01% | DBT |
| 1632 | UPBOUND GROUP INC | 76009NAL4 | Mar 2026 | 295,000 | $286K | 0.01% | DBT |
| 1633 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Mar 2026 | 289,767 | $286K | 0.01% | LON |
| 1634 | IQVIA INC | 000000000 | Mar 2026 | 255,000 | $286K | 0.01% | DBT |
| 1635 | SG Capital Partners | 78433QAF2 | Mar 2026 | 400,000 | $285K | 0.01% | ABS-MBS |
| 1636 | TUTOR PERINI CORP | 901109AG3 | Mar 2026 | 260,000 | $285K | 0.01% | DBT |
| 1637 | EUTELSAT COMMUNICAT SACA | 000000000 | Mar 2026 | 246,000 | $285K | 0.01% | DBT |
| 1638 | UNICREDIT SPA | 904678AS8 | Mar 2026 | 285,000 | $285K | 0.01% | DBT |
| 1639 | Mill City Solar Loan Ltd. | 59982WAA5 | Mar 2026 | 302,815 | $284K | 0.01% | ABS-O |
| 1640 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 283,000 | $283K | 0.01% | DBT |
| 1641 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Mar 2026 | 285,000 | $282K | 0.01% | DBT |
| 1642 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 420,739 | $282K | 0.01% | LON |
| 1643 | IRON MOUNTAIN INC | 46284VAF8 | Mar 2026 | 290,000 | $282K | 0.01% | DBT |
| 1644 | RLJ LODGING TRUST LP | 74965LAB7 | Mar 2026 | 301,000 | $282K | 0.01% | DBT |
| 1645 | ROMANIA | 000000000 | Mar 2026 | 255,000 | $282K | 0.01% | DBT |
| 1646 | COMM Mortgage Trust | 12624PAL9 | Mar 2026 | 288,435 | $282K | 0.01% | ABS-MBS |
| 1647 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 275,000 | $281K | 0.01% | DBT |
| 1648 | SS&C TECHNOLOGIES INC | 78466CAC0 | Mar 2026 | 280,000 | $280K | 0.01% | DBT |
| 1649 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 285,000 | $280K | 0.01% | LON |
| 1650 | GOEASY LTD | 380355AH0 | Mar 2026 | 300,000 | $279K | 0.01% | DBT |
| 1651 | FIRSTCASH INC | 31944TAA8 | Mar 2026 | 280,000 | $279K | 0.01% | DBT |
| 1652 | GARTNER INC | 366651AG2 | Mar 2026 | 295,000 | $278K | 0.01% | DBT |
| 1653 | GATES CORPORATION/DE | 367398AA2 | Mar 2026 | 270,000 | $277K | 0.01% | DBT |
| 1654 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 316,784 | $277K | 0.01% | LON |
| 1655 | Preston Ridge Partners Mortgage Trust | 74449BAB5 | Mar 2026 | 280,000 | $277K | 0.01% | ABS-MBS |
| 1656 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 277,884 | $276K | 0.01% | LON |
| 1657 | EUROPEAN BK RECON & DEV | 000000000 | Mar 2026 | 27,200,000 | $276K | 0.01% | DBT |
| 1658 | PROG HOLDINGS INC | 74319RAA9 | Mar 2026 | 290,000 | $276K | 0.01% | DBT |
| 1659 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 283,577 | $276K | 0.01% | LON |
| 1660 | EUROBANK SA | 000000000 | Mar 2026 | 250,000 | $275K | 0.01% | DBT |
| 1661 | TERMOCANDELARIA POWER | 000000000 | Mar 2026 | 267,000 | $273K | 0.01% | DBT |
| 1662 | T-MOBILE USA INC | 87264A204 | Mar 2026 | 12,825 | $273K | 0.01% | EP |
| 1663 | CITADEL SECURITIES GLOBA | 17289RAB2 | Mar 2026 | 265,000 | $271K | 0.01% | DBT |
| 1664 | SUNCOKE ENERGY INC | 86722AAD5 | Mar 2026 | 300,000 | $271K | 0.01% | DBT |
| 1665 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Mar 2026 | 279,249 | $271K | 0.01% | DBT |
| 1666 | Stonepeak | 78433XAB6 | Mar 2026 | 276,454 | $270K | 0.01% | ABS-O |
| 1667 | BELLRING BRANDS INC | 07831CAA1 | Mar 2026 | 270,000 | $270K | 0.01% | DBT |
| 1668 | SOCIETE GENERALE | 83371GAA9 | Mar 2026 | 250,000 | $270K | 0.01% | DBT |
| 1669 | ENOVA INTERNATIONAL INC | 29357KAH6 | Mar 2026 | 255,000 | $270K | 0.01% | DBT |
| 1670 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Mar 2026 | 268,633 | $268K | 0.01% | LON |
| 1671 | VIKING CRUISES LTD | 92676XAH0 | Mar 2026 | 270,000 | $267K | 0.01% | DBT |
| 1672 | SALESFORCE INC | 79466LAW4 | Mar 2026 | 265,000 | $266K | 0.01% | DBT |
| 1673 | Citigroup Commercial Mortgage Trust | 17326FAD9 | Mar 2026 | 270,000 | $266K | 0.01% | ABS-MBS |
| 1674 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Mar 2026 | 280,000 | $266K | 0.01% | ABS-MBS |
| 1675 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 200,000 | $265K | 0.01% | DBT |
| 1676 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Mar 2026 | 264,000 | $265K | 0.01% | DBT |
| 1677 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $263K | 0.01% | DFE |
| 1678 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 4,385,000,000 | $262K | 0.01% | DBT |
| 1679 | Owens-Illinois Inc | 000000000 | Mar 2026 | 264,338 | $262K | 0.01% | LON |
| 1680 | Somnigroup International Inc | 88025BAP6 | Mar 2026 | 259,997 | $261K | 0.01% | LON |
| 1681 | INEOS FINANCE PLC | 44984WAJ6 | Mar 2026 | 267,000 | $259K | 0.01% | DBT |
| 1682 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 270,000 | $257K | 0.01% | DBT |
| 1683 | GLP CAPITAL LP / FIN II | 361841AX7 | Mar 2026 | 264,000 | $257K | 0.01% | DBT |
| 1684 | PERENTI FINANCE PTY LTD | 71367VAB5 | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 1685 | WE SODA INV HOLDING PLC | 92943TAC7 | Mar 2026 | 260,000 | $257K | 0.01% | DBT |
| 1686 | COMISION EJ HI RIO LEMPA | 200444AA5 | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 1687 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Mar 2026 | 250,000 | $256K | 0.01% | DBT |
| 1688 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 955,000 | $256K | 0.01% | DBT |
| 1689 | LEVEL 3 FINANCING INC | 527298BT9 | Mar 2026 | 275,000 | $256K | 0.01% | DBT |
| 1690 | ARES MANAGEMENT CORP | 03990B309 | Mar 2026 | 7,059 | $255K | 0.01% | EP |
| 1691 | Aruba Investments Holdings LLC | 04317JAG3 | Mar 2026 | 264,936 | $254K | 0.01% | LON |
| 1692 | RR Ltd | 78111FAS7 | Mar 2026 | 260,000 | $254K | 0.01% | ABS-CBDO |
| 1693 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Mar 2026 | 260,000 | $254K | 0.01% | DBT |
| 1694 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 240,000 | $254K | 0.01% | DBT |
| 1695 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 126,300,000 | $253K | 0.01% | DBT |
| 1696 | MATCH GROUP HLD II LLC | 57667JAC6 | Mar 2026 | 260,000 | $253K | 0.01% | DBT |
| 1697 | FS LUXEMBOURG SARL | 000000000 | Mar 2026 | 255,000 | $253K | 0.01% | DBT |
| 1698 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Mar 2026 | 270,000 | $253K | 0.01% | DBT |
| 1699 | HUNGARY | 000000000 | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 1700 | Banc of America Merrill Lynch Large Loan Inc | 05492PAJ7 | Mar 2026 | 270,000 | $251K | 0.01% | ABS-MBS |
| 1701 | Anchorage Capital CLO LTD | 03333RAA0 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1702 | CIFC Funding Ltd | 12574CAJ3 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1703 | GoldenTree Loan Management US CLO1, LTD | 38138HAL1 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1704 | Palmer Square CLO Ltd | 69689GAE7 | Mar 2026 | 285,000 | $251K | 0.01% | ABS-CBDO |
| 1705 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-O |
| 1706 | SYNCHRONY FINANCIAL | 87165BAU7 | Mar 2026 | 245,000 | $250K | 0.01% | DBT |
| 1707 | CCF HOLDING SAS | 000000000 | Mar 2026 | 200,000 | $250K | 0.01% | DBT |
| 1708 | OCP CLO Ltd | 67119NAE6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1709 | Magnetite CLO Ltd | 559914AE6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1710 | Anchorage Capital CLO LTD | 03331UAL1 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1711 | Elmwood CLO 42 Ltd | 29005EAA1 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1712 | Magnetite CLO Ltd | 559919AA3 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1713 | OCP CLO Ltd | 67121GAA5 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1714 | Anchorage Capital CLO LTD | 03329GAJ1 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1715 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 248,873 | $249K | 0.01% | LON |
| 1716 | Alpha Generation LLC | 02072UAC6 | Mar 2026 | 249,367 | $249K | 0.01% | LON |
| 1717 | PARAMOUNT GLOBAL | 124857AK9 | Mar 2026 | 400,000 | $249K | 0.01% | DBT |
| 1718 | Neuberger Berman CLO Ltd | 640985AA5 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1719 | Texas Debt Capital CLO, Ltd | 88238CAN2 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1720 | RIVERS ENTERPRISE | 76883NAA9 | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 1721 | CIFC Funding Ltd | 125493AG1 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1722 | Texas Debt Capital CLO, Ltd | 88238XAC0 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1723 | Univision Communications Inc | 914908BD9 | Mar 2026 | 247,429 | $247K | 0.01% | LON |
| 1724 | Benefit Street Partners CLO Ltd | 08183HAA2 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-CBDO |
| 1725 | Voya CLO Ltd | 92891YAA2 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-CBDO |
| 1726 | SATURN OIL & GAS INC | 80412LAA5 | Mar 2026 | 235,000 | $246K | 0.01% | DBT |
| 1727 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 240,000 | $246K | 0.01% | DBT |
| 1728 | CIFC Funding Ltd | 17182XBE0 | Mar 2026 | 250,000 | $246K | 0.01% | ABS-CBDO |
| 1729 | VF CORP | 918204AR9 | Mar 2026 | 245,000 | $245K | 0.01% | DBT |
| 1730 | Octagon 67 Ltd | 67577YAG2 | Mar 2026 | 288,067 | $245K | 0.01% | ABS-CBDO |
| 1731 | Oaktree CLO Ltd | 67389EAE9 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1732 | Babson CLO Ltd | 06763EAE3 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1733 | Sixth Street CLO XVI, LTD. | 000000000 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1734 | Trimaran CAVU Ltd | 89625AAA3 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1735 | Oaktree CLO Ltd | 67389GAA2 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1736 | Carlyle Global Market Strategies | 14320FAA8 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1737 | Benefit Street Partners CLO Ltd | 08187CAA9 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1738 | Voya CLO Ltd | 92945LAA6 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1739 | Madison Park Funding Ltd | 55823GAC7 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1740 | Wonder Lake Park CLO, Ltd. | 97816XAA5 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 1741 | Preston Ridge Partners Mortgage Trust | 69382YAB4 | Mar 2026 | 245,000 | $244K | 0.01% | ABS-MBS |
| 1742 | Oak Hill Credit Partners | 67121PAA5 | Mar 2026 | 250,000 | $244K | 0.01% | ABS-CBDO |
| 1743 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 245,000 | $244K | 0.01% | DBT |
| 1744 | KING US BIDCO INC | 000000000 | Mar 2026 | 212,000 | $244K | 0.01% | DBT |
| 1745 | Anchorage Capital CLO LTD | 03329HAA8 | Mar 2026 | 250,000 | $244K | 0.01% | ABS-CBDO |
| 1746 | LBM ACQUISITION LLC | 52109SAB5 | Mar 2026 | 279,000 | $243K | 0.01% | DBT |
| 1747 | Aimco | 00889CAE9 | Mar 2026 | 250,000 | $243K | 0.01% | ABS-CBDO |
| 1748 | Student Transportation of America Holdings, Inc | 86388BAE6 | Mar 2026 | 242,026 | $243K | 0.01% | LON |
| 1749 | Kennedy Lewis CLO Ltd | 37149UAA5 | Mar 2026 | 250,000 | $242K | 0.01% | ABS-CBDO |
| 1750 | CIFC Funding Ltd | 17182HAG1 | Mar 2026 | 250,000 | $242K | 0.01% | ABS-CBDO |
| 1751 | Sixth Street CLO XVI, LTD. | 83012RAE2 | Mar 2026 | 250,000 | $242K | 0.01% | ABS-CBDO |
| 1752 | WABASH NATIONAL CORP | 929566AL1 | Mar 2026 | 275,000 | $241K | 0.01% | DBT |
| 1753 | Carlyle Global Market Strategies | 14318YAG8 | Mar 2026 | 250,000 | $241K | 0.01% | ABS-CBDO |
| 1754 | Highspring Holdings LLC | 91865FAJ8 | Mar 2026 | 348,182 | $240K | 0.01% | LON |
| 1755 | Flatiron CLO Ltd | 33883DAY0 | Mar 2026 | 250,000 | $240K | 0.01% | ABS-CBDO |
| 1756 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Mar 2026 | 239,002 | $240K | 0.01% | ABS-O |
| 1757 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 12,206,000 | $240K | 0.01% | DBT |
| 1758 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Mar 2026 | 240,000 | $240K | 0.01% | DBT |
| 1759 | United States Treasury | 912797SP3 | Mar 2026 | 240,000 | $239K | 0.01% | STIV |
| 1760 | COMMONWEALTH OF BAHAMAS | 000000000 | Mar 2026 | 215,000 | $238K | 0.01% | DBT |
| 1761 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 240,000 | $238K | 0.01% | DBT |
| 1762 | Galaxy CLO Ltd | 36321AAR4 | Mar 2026 | 250,000 | $238K | 0.01% | ABS-CBDO |
| 1763 | 1011778 BC Unlimited Liability Company | 000000000 | Mar 2026 | 236,875 | $237K | 0.01% | LON |
| 1764 | REP SOUTH AFRICA FLOATER | 000000000 | Mar 2026 | 4,000,000 | $236K | 0.01% | DBT |
| 1765 | REP SOUTH AFRICA FLOATER | 000000000 | Mar 2026 | 4,000,000 | $236K | 0.01% | DBT |
| 1766 | LINCOLN NATIONAL CORP | 534187BR9 | Mar 2026 | 225,000 | $235K | 0.01% | DBT |
| 1767 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 1,291,000 | $234K | 0.01% | DBT |
| 1768 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Mar 2026 | 225,000 | $234K | 0.01% | DBT |
| 1769 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Mar 2026 | 240,000 | $234K | 0.01% | DBT |
| 1770 | CIFC Funding Ltd | 12574PAC9 | Mar 2026 | 300,000 | $233K | 0.01% | ABS-CBDO |
| 1771 | ROMANIA | 000000000 | Mar 2026 | 222,000 | $232K | 0.01% | DBT |
| 1772 | PIRAEUS BANK SA | 000000000 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 1773 | FIRST QUANTUM MINERALS L | 335934AY1 | Mar 2026 | 240,000 | $231K | 0.01% | DBT |
| 1774 | United States Treasury | 912797TT4 | Mar 2026 | 232,000 | $231K | 0.01% | STIV |
| 1775 | GENERAL MOTORS FINL CO | 37045XDB9 | Mar 2026 | 235,000 | $231K | 0.01% | DBT |
| 1776 | QNITY ELECTRONICS INC | 74743LAB6 | Mar 2026 | 226,000 | $229K | 0.01% | DBT |
| 1777 | Imperial Fund LLC | 45276JAF7 | Mar 2026 | 300,000 | $228K | 0.01% | ABS-MBS |
| 1778 | Point Securitization Trust | 73072JAB4 | Mar 2026 | 235,000 | $228K | 0.01% | ABS-MBS |
| 1779 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Mar 2026 | 225,000 | $227K | 0.01% | DBT |
| 1780 | BATH & BODY WORKS INC | 532716AK3 | Mar 2026 | 235,000 | $227K | 0.01% | DBT |
| 1781 | New Residential Mortgage Loan Trust | 64828NAZ8 | Mar 2026 | 230,728 | $227K | 0.01% | ABS-MBS |
| 1782 | SOCIETE GENERALE | 000000000 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 1783 | MORGAN STANLEY | 61762V838 | Mar 2026 | 8,950 | $226K | 0.01% | EP |
| 1784 | EUSHI FINANCE INC | 29882DAB9 | Mar 2026 | 218,000 | $226K | 0.01% | DBT |
| 1785 | SOGECAP SA | 000000000 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 1786 | SCRIPPS ESCROW II INC | 81105DAB1 | Mar 2026 | 305,000 | $225K | 0.01% | DBT |
| 1787 | Navient Student Loan Trust | 63940VAC6 | Mar 2026 | 227,711 | $225K | 0.01% | ABS-O |
| 1788 | MUT EPAR RET PREV CARAC | 000000000 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 1789 | ARGENTA SPAARBANK | 000000000 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 1790 | BNP PARIBAS CARDIF | 000000000 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 1791 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 220,000 | $222K | 0.01% | DBT |
| 1792 | Madison Park Funding Ltd | 55819EAE4 | Mar 2026 | 250,000 | $222K | 0.01% | ABS-CBDO |
| 1793 | Angel Oak Mortgage Trust | 03464PAD9 | Mar 2026 | 265,000 | $221K | 0.01% | ABS-MBS |
| 1794 | OCEANEERING INTL INC | 675232AD4 | Mar 2026 | 220,000 | $221K | 0.01% | DBT |
| 1795 | AI CANDELARIA -SPAIN- SA | 000000000 | Mar 2026 | 250,000 | $221K | 0.01% | DBT |
| 1796 | GOLAR LNG LTD | 38046YAC5 | Mar 2026 | 185,000 | $220K | 0.01% | DBT |
| 1797 | ENQUEST PLC | 29357JAC0 | Mar 2026 | 215,000 | $220K | 0.01% | DBT |
| 1798 | AIR LEASE CORP | 00912XBK9 | Mar 2026 | 225,000 | $220K | 0.01% | DBT |
| 1799 | Madison Park Funding Ltd | 55821VAG7 | Mar 2026 | 250,000 | $220K | 0.01% | ABS-CBDO |
| 1800 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 1801 | IPD 3 BV | 000000000 | Mar 2026 | 200,000 | $217K | 0.01% | DBT |
| 1802 | Eurex Deutschland | 000000000 | Mar 2026 | -112 | $217K | 0.01% | DIR |
| 1803 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Mar 2026 | 210,000 | $216K | 0.01% | DBT |
| 1804 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 200,000 | $216K | 0.01% | DBT |
| 1805 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Mar 2026 | 205,000 | $216K | 0.01% | DBT |
| 1806 | REPUBLIC OF KAZAKHSTAN | 000000000 | Mar 2026 | 107,419,000 | $215K | 0.01% | DBT |
| 1807 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 1808 | ACCO BRANDS CORP | 00081TAK4 | Mar 2026 | 240,000 | $214K | 0.01% | DBT |
| 1809 | API GROUP DE INC | 001877AA7 | Mar 2026 | 225,000 | $214K | 0.01% | DBT |
| 1810 | United States Treasury | 912797TS6 | Mar 2026 | 215,000 | $214K | 0.01% | STIV |
| 1811 | GUARDANT HEALTH INC | 40131MAE9 | Mar 2026 | 200,000 | $213K | 0.01% | DBT |
| 1812 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 211,000 | $213K | 0.01% | DBT |
| 1813 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Mar 2026 | 225,000 | $213K | 0.01% | DBT |
| 1814 | WAMU Mortgage Pass-Through Certificates | 92925GAD5 | Mar 2026 | 237,427 | $212K | 0.01% | ABS-MBS |
| 1815 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Mar 2026 | 55,000 | $212K | 0.01% | DBT |
| 1816 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 200,000 | $212K | 0.01% | DBT |
| 1817 | CITIGROUP INC | 172967242 | Mar 2026 | 8,554 | $211K | 0.01% | EP |
| 1818 | AMERIGAS PART/FIN CORP | 030981AM6 | Mar 2026 | 205,000 | $211K | 0.01% | DBT |
| 1819 | GUARDANT HEALTH INC | 40131MAD1 | Mar 2026 | 125,000 | $210K | 0.01% | DBT |
| 1820 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 235,000 | $210K | 0.01% | DBT |
| 1821 | NEWMARK GROUP INC | 65158NAD4 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1822 | INSULET CORPORATION | 45784PAL5 | Mar 2026 | 205,000 | $209K | 0.01% | DBT |
| 1823 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 850,000 | $209K | 0.01% | DBT |
| 1824 | Enstar Group Ltd | 29359U109 | Mar 2026 | 9,525 | $209K | 0.01% | EP |
| 1825 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 185,000 | $209K | 0.01% | DBT |
| 1826 | VENTURE GLOBAL PLAQUE | 922966AC0 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1827 | SMB Private Education Loan Trust | 78448YAF8 | Mar 2026 | 230,359 | $209K | 0.01% | ABS-O |
| 1828 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Mar 2026 | 208,188 | $208K | 0.01% | LON |
| 1829 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Mar 2026 | 207,566 | $208K | 0.01% | ABS-O |
| 1830 | ORMAT TECHNOLOGIES INC | 686688AD4 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 1831 | LUMEN TECHNOLOGIES INC | 156700BD7 | Mar 2026 | 220,000 | $207K | 0.01% | DBT |
| 1832 | VEON MIDCO BV | 000000000 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 1833 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1834 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 850,000 | $206K | 0.01% | DBT |
| 1835 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 850,000 | $206K | 0.01% | DBT |
| 1836 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 3,405,000,000 | $206K | 0.01% | DBT |
| 1837 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 1838 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Mar 2026 | 250,000 | $205K | 0.01% | DBT |
| 1839 | BRINKER INTERNATIONAL IN | 109641AK6 | Mar 2026 | 195,000 | $205K | 0.01% | DBT |
| 1840 | SOCIETE GENERALE | 83368RCG5 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1841 | CSC HOLDINGS LLC | 126307AQ0 | Mar 2026 | 235,000 | $204K | 0.01% | DBT |
| 1842 | HTA GROUP LTD | 40435WAC4 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1843 | CHORD ENERGY CORP | 674215AQ1 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1844 | WEC ENERGY GROUP INC | 92939UAS5 | Mar 2026 | 195,000 | $203K | 0.01% | DBT |
| 1845 | Freddie Mac - SCRT | 35563PJQ3 | Mar 2026 | 205,476 | $202K | 0.01% | ABS-MBS |
| 1846 | Ivanti Software Inc | 46583VAB5 | Mar 2026 | 201,034 | $201K | 0.01% | LON |
| 1847 | ENPHASE ENERGY INC | 29355AAK3 | Mar 2026 | 225,000 | $201K | 0.01% | DBT |
| 1848 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Mar 2026 | 199,500 | $200K | 0.01% | LON |
| 1849 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 12,200,000 | $200K | 0.01% | DBT |
| 1850 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1851 | Whitewater Matterhorn Holdings LLC | 96618PAC0 | Mar 2026 | 199,500 | $199K | 0.01% | LON |
| 1852 | NABORS INDUSTRIES INC | 62957HAR6 | Mar 2026 | 194,000 | $199K | 0.01% | DBT |
| 1853 | FS LUXEMBOURG SARL | 30315XAD6 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1854 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Mar 2026 | 197,980 | $198K | 0.01% | LON |
| 1855 | Coral-US Co-Borrower, LLC | 000000000 | Mar 2026 | 200,000 | $197K | 0.01% | LON |
| 1856 | GENWORTH HOLDINGS INC | 37247DAB2 | Mar 2026 | 195,000 | $197K | 0.01% | DBT |
| 1857 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 190,000 | $196K | 0.01% | DBT |
| 1858 | MEXICO CETES | 000000000 | Mar 2026 | 3,998,730 | $196K | 0.01% | DBT |
| 1859 | CSC HOLDINGS LLC | 126307BN6 | Mar 2026 | 270,000 | $195K | 0.01% | DBT |
| 1860 | CLEARWATER PAPER CORP | 18538RAJ2 | Mar 2026 | 225,000 | $195K | 0.01% | DBT |
| 1861 | LBM ACQUISITION LLC | 05552BAA4 | Mar 2026 | 266,000 | $195K | 0.01% | DBT |
| 1862 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Mar 2026 | 205,873 | $192K | 0.01% | DBT |
| 1863 | SEMPRA | 816851BW8 | Mar 2026 | 190,000 | $191K | 0.01% | DBT |
| 1864 | Embecta Corp | 29081LAC8 | Mar 2026 | 190,657 | $191K | 0.01% | LON |
| 1865 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 190,000 | $190K | 0.01% | LON |
| 1866 | Olympus Water US Holding Corporation | 68163YAK1 | Mar 2026 | 195,000 | $188K | 0.01% | LON |
| 1867 | WESCO DISTRIBUTION INC | 95081QAU8 | Mar 2026 | 190,000 | $188K | 0.01% | DBT |
| 1868 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 198,000 | $187K | 0.01% | DBT |
| 1869 | GRAHAM HOLDINGS CO | 384637AC8 | Mar 2026 | 190,000 | $187K | 0.01% | DBT |
| 1870 | GOEASY LTD | 380355AN7 | Mar 2026 | 224,000 | $186K | 0.01% | DBT |
| 1871 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Mar 2026 | 190,000 | $185K | 0.01% | DBT |
| 1872 | UBS Commercial Mortgage Trust | 90276WAR8 | Mar 2026 | 187,461 | $185K | 0.01% | ABS-MBS |
| 1873 | CITIGROUP INC | 172967QJ3 | Mar 2026 | 185,000 | $185K | 0.01% | DBT |
| 1874 | Eurex Deutschland | 000000000 | Mar 2026 | -90 | $184K | 0.01% | DIR |
| 1875 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 165,000 | $184K | 0.01% | DBT |
| 1876 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 160,000 | $183K | 0.01% | DBT |
| 1877 | TRUST FIBRAUNO | 000000000 | Mar 2026 | 203,000 | $183K | 0.01% | DBT |
| 1878 | Citibank NA | 000000000 | Mar 2026 | 1 | $182K | 0.01% | DFE |
| 1879 | PINNACLE BUYER LLC | 72349UAC6 | Mar 2026 | 181,452 | $182K | 0.01% | LON |
| 1880 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 160,000 | $180K | 0.01% | DBT |
| 1881 | United States Treasury | 912797TH0 | Mar 2026 | 180,000 | $180K | 0.01% | STIV |
| 1882 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 180,000 | $180K | 0.01% | DBT |
| 1883 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 17,290,000 | $178K | 0.01% | DBT |
| 1884 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 180,000 | $177K | 0.01% | DBT |
| 1885 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 175,000 | $175K | 0.01% | DBT |
| 1886 | COMPASS INCORP | 20464UAA8 | Mar 2026 | 208,000 | $175K | 0.01% | DBT |
| 1887 | AEGEA FINANCE SARL | 000000000 | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 1888 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 337,000 | $174K | 0.01% | DBT |
| 1889 | LION LUX | 000000000 | Mar 2026 | 150,000 | $173K | 0.01% | DBT |
| 1890 | Home Re Ltd | 436956AC0 | Mar 2026 | 170,000 | $171K | 0.01% | ABS-O |
| 1891 | Diameter Capital CLO | 25255KAC8 | Mar 2026 | 250,000 | $169K | 0.01% | ABS-CBDO |
| 1892 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 500,000 | $167K | 0.01% | DBT |
| 1893 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Mar 2026 | 160,000 | $166K | 0.01% | DBT |
| 1894 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 4,949,000 | $165K | 0.01% | DBT |
| 1895 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Mar 2026 | 164,588 | $165K | 0.01% | LON |
| 1896 | AEGIS LUX | 000000000 | Mar 2026 | 144,000 | $164K | 0.01% | DBT |
| 1897 | Coherent Corp | 45173JAT1 | Mar 2026 | 163,077 | $163K | 0.01% | LON |
| 1898 | LCH Ltd. | 000000000 | Mar 2026 | 22,500,000 | $163K | 0.01% | DIR |
| 1899 | RINGCENTRAL INC | 76680RAJ6 | Mar 2026 | 155,000 | $162K | 0.01% | DBT |
| 1900 | Structured Asset Mortgage Investments Inc | 86359LJB6 | Mar 2026 | 210,279 | $162K | 0.01% | ABS-MBS |
| 1901 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $161K | 0.01% | DFE |
| 1902 | QNITY ELECTRONICS INC | 74743LAA8 | Mar 2026 | 160,000 | $160K | 0.01% | DBT |
| 1903 | Secretariat Advisors LLC | 81368NAP0 | Mar 2026 | 162,832 | $160K | 0.01% | LON |
| 1904 | TRINET GROUP INC | 896288AC1 | Mar 2026 | 165,000 | $160K | 0.01% | DBT |
| 1905 | TALOS PRODUCTION INC | 87485LAE4 | Mar 2026 | 150,000 | $159K | 0.01% | DBT |
| 1906 | Senegal Government International Bonds | 000000000 | Mar 2026 | 309,000 | $158K | 0.01% | DBT |
| 1907 | GHANA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,036,231 | $158K | 0.01% | DBT |
| 1908 | BLUE RACER MID LLC/FINAN | 095796AK4 | Mar 2026 | 150,000 | $156K | 0.01% | DBT |
| 1909 | GARRETT MOTION HLD/SARL | 366504AA6 | Mar 2026 | 150,000 | $155K | 0.01% | DBT |
| 1910 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Mar 2026 | 150,000 | $155K | 0.01% | DBT |
| 1911 | COMISION EJ HI RIO LEMPA | 000000000 | Mar 2026 | 150,000 | $154K | 0.01% | DBT |
| 1912 | Elmwood CLO XI Ltd | 29002MAC2 | Mar 2026 | 266,000 | $152K | 0.01% | ABS-CBDO |
| 1913 | VERMILION ENERGY INC | 923725AD7 | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 1914 | Home Re Ltd | 436956AE6 | Mar 2026 | 150,000 | $152K | 0.01% | ABS-O |
| 1915 | DOMINION ENERGY INC | 25746UDM8 | Mar 2026 | 153,000 | $151K | 0.01% | DBT |
| 1916 | RCO Mortgage LLC | 74939GAB1 | Mar 2026 | 150,000 | $150K | 0.01% | ABS-O |
| 1917 | Magnetite CLO Ltd | 55955MAC4 | Mar 2026 | 280,500 | $149K | 0.01% | ABS-CBDO |
| 1918 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 148,000 | $149K | 0.01% | DBT |
| 1919 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 3,259,000 | $149K | 0.01% | DBT |
| 1920 | BELL CANADA | 0778FPAQ2 | Mar 2026 | 145,000 | $148K | 0.01% | DBT |
| 1921 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Mar 2026 | 199,000 | $148K | 0.01% | DBT |
| 1922 | LCPR SR SECURED FIN DAC | 50201DAD5 | Mar 2026 | 225,000 | $147K | 0.01% | DBT |
| 1923 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Mar 2026 | 150,000 | $146K | 0.01% | DBT |
| 1924 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 149,625 | $145K | 0.01% | LON |
| 1925 | Champ Acquisition Corporation | 15807EAH5 | Mar 2026 | 144,377 | $145K | 0.01% | LON |
| 1926 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Mar 2026 | 2,057,122 | $144K | 0.01% | DBT |
| 1927 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Mar 2026 | 160,000 | $144K | 0.01% | DBT |
| 1928 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 4,605,000 | $144K | 0.01% | DBT |
| 1929 | ADAPTHEALTH LLC | 00653VAE1 | Mar 2026 | 150,000 | $144K | 0.01% | DBT |
| 1930 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Mar 2026 | 144,638 | $144K | 0.01% | LON |
| 1931 | The Federal Republic of Nigeria | 000000000 | Mar 2026 | 216,358,000 | $144K | 0.01% | STIV |
| 1932 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 144,731 | $143K | 0.01% | LON |
| 1933 | US RENAL CARE INC | 90355YAA5 | Mar 2026 | 171,500 | $143K | 0.01% | DBT |
| 1934 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 7,450,000 | $143K | 0.01% | DBT |
| 1935 | DOMAN BUILDING MATERIALS | 25703LAC4 | Mar 2026 | 195,000 | $143K | 0.01% | DBT |
| 1936 | CSC HOLDINGS LLC | 126307BH9 | Mar 2026 | 240,000 | $143K | 0.01% | DBT |
| 1937 | KBR INC | 48242WAC0 | Mar 2026 | 145,000 | $142K | 0.01% | DBT |
| 1938 | ENCOMPASS HEALTH CORP | 29261AAB6 | Mar 2026 | 145,000 | $142K | 0.01% | DBT |
| 1939 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 8,200,000 | $142K | 0.01% | DCR |
| 1940 | LUXCO3 SHARES | 000000000 | Mar 2026 | 8,385 | $142K | 0.01% | EC |
| 1941 | Eurex Deutschland | 000000000 | Mar 2026 | -88 | $141K | 0.01% | DIR |
| 1942 | USALCO LLC | 91732NAP8 | Mar 2026 | 140,216 | $140K | 0.01% | LON |
| 1943 | United States Treasury | 912797TK3 | Mar 2026 | 140,000 | $140K | 0.01% | STIV |
| 1944 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 2,507,600 | $139K | 0.01% | DBT |
| 1945 | ALIBABA GROUP HOLDING | 01609WBG6 | Mar 2026 | 100,000 | $139K | 0.01% | DBT |
| 1946 | TURNING POINT BRANDS INC | 90041LAG0 | Mar 2026 | 135,000 | $138K | 0.01% | DBT |
| 1947 | UMBS, TBA | 01F032666 | Mar 2026 | 150,000 | $137K | 0.01% | ABS-MBS |
| 1948 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Mar 2026 | 131,000 | $137K | 0.01% | DBT |
| 1949 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 136,434 | $137K | 0.01% | LON |
| 1950 | The Federal Republic of Nigeria | 000000000 | Mar 2026 | 216,359,000 | $135K | 0.01% | STIV |
| 1951 | AAL Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 133,982 | $134K | 0.01% | LON |
| 1952 | TELECOM ITALIA CAPITAL | 87927VAV0 | Mar 2026 | 120,000 | $134K | 0.01% | DBT |
| 1953 | Citibank NA | 000000000 | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 1954 | TIDEWATER INC | 88642RAE9 | Mar 2026 | 125,000 | $133K | 0.01% | DBT |
| 1955 | EXCELERATE ENERGY LP | 30069UAA6 | Mar 2026 | 125,000 | $131K | 0.01% | DBT |
| 1956 | NEBIUS GROUP NV | 63954QAL0 | Mar 2026 | 139,000 | $130K | 0.01% | DBT |
| 1957 | Preston Ridge Partners Mortgage Trust | 69392RAB7 | Mar 2026 | 130,000 | $130K | 0.01% | ABS-MBS |
| 1958 | Research-Driven Pagaya Motor Asset Trust I | 76089MAA3 | Mar 2026 | 129,680 | $130K | 0.01% | ABS-O |
| 1959 | Chicago Board of Trade | 000000000 | Mar 2026 | -213 | $130K | 0.01% | DIR |
| 1960 | MRI Software LLC | 000000000 | Mar 2026 | 133,340 | $129K | 0.01% | LON |
| 1961 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 2,799,800 | $129K | 0.01% | DBT |
| 1962 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 12,600,000 | $128K | 0.01% | DBT |
| 1963 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $127K | 0.01% | DFE |
| 1964 | DENTSPLY SIRONA INC | 24906PAB5 | Mar 2026 | 130,000 | $127K | 0.01% | DBT |
| 1965 | Liquid Tech Solutions LLC | 92917SAH0 | Mar 2026 | 126,780 | $126K | 0.01% | LON |
| 1966 | VB-S1 Issuer LLC | 91825HAE4 | Mar 2026 | 125,000 | $126K | 0.01% | ABS-O |
| 1967 | PLAYTIKA HOLDING CORP | 72815LAA5 | Mar 2026 | 160,000 | $125K | 0.01% | DBT |
| 1968 | CZECH REPUBLIC | 000000000 | Mar 2026 | 4,050,000 | $123K | 0.01% | DBT |
| 1969 | ENERFLEX INC | 29281WAA6 | Mar 2026 | 120,000 | $123K | 0.01% | DBT |
| 1970 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Mar 2026 | 122,200 | $122K | 0.01% | LON |
| 1971 | PG&E CORP | 69331C306 | Mar 2026 | 2,796 | $120K | 0.01% | EP |
| 1972 | BRIDGEBIO PHARMA INC | 10806XAK8 | Mar 2026 | 121,000 | $120K | 0.01% | DBT |
| 1973 | Bank of America Corp | 060505682 | Mar 2026 | 100 | $119K | 0.01% | EP |
| 1974 | CITIGROUP INC | 172967PE5 | Mar 2026 | 114,000 | $118K | 0.01% | DBT |
| 1975 | REALTY INCOME CORP | 756109CY8 | Mar 2026 | 115,000 | $118K | 0.01% | DBT |
| 1976 | Wells Fargo Mortgage Backed Securities Trust | 94983RAD6 | Mar 2026 | 118,871 | $117K | 0.01% | ABS-MBS |
| 1977 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $117K | 0.01% | DFE |
| 1978 | PENN ENTERTAINMENT INC | 707569AY5 | Mar 2026 | 120,000 | $117K | 0.01% | DBT |
| 1979 | TEMPUS AI INC | 88023BAD5 | Mar 2026 | 122,000 | $117K | 0.01% | DBT |
| 1980 | NEINOR HOMES SLU | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1981 | LEVI STRAUSS & CO | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1982 | AMERICAN NATIONAL GROUP | 025676AR8 | Mar 2026 | 121,000 | $115K | 0.01% | DBT |
| 1983 | ENBRIDGE INC | 29250NBT1 | Mar 2026 | 102,000 | $115K | 0.01% | DBT |
| 1984 | Salas O'Brien Inc | 79400JAM0 | Mar 2026 | 114,286 | $115K | 0.01% | LON |
| 1985 | CMS ENERGY CORP | 125896BU3 | Mar 2026 | 118,000 | $115K | 0.01% | DBT |
| 1986 | United States Treasury | 912797SV0 | Mar 2026 | 115,000 | $114K | 0.01% | STIV |
| 1987 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Mar 2026 | 111,000 | $114K | 0.01% | DBT |
| 1988 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1989 | TRANSCANADA TRUST | 89356BAB4 | Mar 2026 | 113,000 | $113K | 0.01% | DBT |
| 1990 | UNITED GROUP BV | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1991 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 2,397,000 | $113K | 0.01% | DBT |
| 1992 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 260,000 | $112K | 0.01% | DBT |
| 1993 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,867,000,000 | $112K | 0.01% | DBT |
| 1994 | ENERGY TRANSFER LP | 29273VAX8 | Mar 2026 | 105,000 | $110K | 0.01% | DBT |
| 1995 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Mar 2026 | 130,000 | $110K | 0.01% | DBT |
| 1996 | LCH Ltd. | 000000000 | Mar 2026 | 16,600,000 | $109K | 0.01% | DIR |
| 1997 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1998 | PPL CORPORATION | 69351T866 | Mar 2026 | 2,100 | $108K | 0.01% | EP |
| 1999 | COREBRIDGE FINANCIAL INC | 21871X208 | Mar 2026 | 4,725 | $108K | 0.01% | EP |
| 2000 | HarborView Mortgage Loan Trust | 41161PSM6 | Mar 2026 | 113,721 | $107K | 0.01% | ABS-MBS |
| 2001 | LCH Ltd. | 000000000 | Mar 2026 | 4,480,000 | $107K | 0.01% | DIR |
| 2002 | ECOPETROL SA | 279158AS8 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 2003 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,601,000 | $105K | 0.00% | DBT |
| 2004 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,831,000,000 | $105K | 0.00% | DBT |
| 2005 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $101K | 0.00% | DFE |
| 2006 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,448,000 | $101K | 0.00% | DBT |
| 2007 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 2008 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Mar 2026 | 105,387 | $101K | 0.00% | DBT |
| 2009 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $101K | 0.00% | DFE |
| 2010 | Student Transportation of America Holdings, Inc | 86388BAF3 | Mar 2026 | 100,000 | $100K | 0.00% | LON |
| 2011 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 98,000 | $100K | 0.00% | DBT |
| 2012 | Artera Services LLC | 73937UAL2 | Mar 2026 | 116,957 | $99K | 0.00% | LON |
| 2013 | Long Beach Mortgage Loan Trust | 542514KC7 | Mar 2026 | 99,792 | $99K | 0.00% | ABS-O |
| 2014 | Bank of America NA | 000000000 | Mar 2026 | 500,000 | $99K | 0.00% | DCR |
| 2015 | REPUBLIC OF PARAGUAY | 699149AP5 | Mar 2026 | 645,000,000 | $98K | 0.00% | DBT |
| 2016 | Chicago Board of Trade | 000000000 | Mar 2026 | -144 | $98K | 0.00% | DIR |
| 2017 | Eurex Deutschland | 000000000 | Mar 2026 | -63 | $97K | 0.00% | DIR |
| 2018 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $97K | 0.00% | DFE |
| 2019 | LCH Ltd. | 000000000 | Mar 2026 | 33,500,000 | $96K | 0.00% | DIR |
| 2020 | LABL INC | 50168QAE5 | Mar 2026 | 198,000 | $96K | 0.00% | DBT |
| 2021 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 628,000,000 | $96K | 0.00% | DBT |
| 2022 | TOPBUILD CORP | 89055FAB9 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 2023 | Tronox Finance LLC | 89705DAP7 | Mar 2026 | 123,733 | $95K | 0.00% | LON |
| 2024 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $95K | 0.00% | DFE |
| 2025 | WESCO DISTRIBUTION INC | 95081QAT1 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 2026 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $94K | 0.00% | DFE |
| 2027 | LCH Ltd. | 000000000 | Mar 2026 | 31,483,000 | $94K | 0.00% | DIR |
| 2028 | GC Ferry Acquisition I Inc | 32009UAE7 | Mar 2026 | 94,792 | $94K | 0.00% | LON |
| 2029 | DTE ENERGY CO | 233331792 | Mar 2026 | 3,882 | $92K | 0.00% | EP |
| 2030 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 99,500 | $92K | 0.00% | LON |
| 2031 | E.W. Scripps Company (The) | 26928BAR0 | Mar 2026 | 93,241 | $92K | 0.00% | LON |
| 2032 | LORCA TELECOM BONDCO | 000000000 | Mar 2026 | 79,681 | $92K | 0.00% | DBT |
| 2033 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 374,064,948 | $89K | 0.00% | DBT |
| 2034 | BANK OF AMERICA CORP | 06055H806 | Mar 2026 | 5,200 | $88K | 0.00% | EP |
| 2035 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 1,638,000 | $87K | 0.00% | DBT |
| 2036 | JPMORGAN CHASE & CO | 48128B523 | Mar 2026 | 4,950 | $87K | 0.00% | EP |
| 2037 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 393,400,000 | $87K | 0.00% | DBT |
| 2038 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $86K | 0.00% | DFE |
| 2039 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 115,000 | $85K | 0.00% | DBT |
| 2040 | Bank of America NA | 000000000 | Mar 2026 | 1 | $85K | 0.00% | DFE |
| 2041 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Mar 2026 | 90,000 | $84K | 0.00% | DBT |
| 2042 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 431,600,000 | $83K | 0.00% | DBT |
| 2043 | SUPER MICRO COMPUTER INC | 86800UAB0 | Mar 2026 | 104,000 | $83K | 0.00% | DBT |
| 2044 | Madison Park Funding Ltd | 000000000 | Mar 2026 | 1,190,000 | $82K | 0.00% | ABS-CBDO |
| 2045 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 311,300,000 | $81K | 0.00% | DBT |
| 2046 | VERMILION ENERGY INC | 923725AE5 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 2047 | TRIO BIDCO INC | 000000000 | Mar 2026 | 82,571 | $80K | 0.00% | LON |
| 2048 | RACKSPACE FINANCE LLC | 75008WAA1 | Mar 2026 | 160,000 | $80K | 0.00% | DBT |
| 2049 | AMS-OSRAM AG | 03217CAB2 | Mar 2026 | 75,000 | $80K | 0.00% | DBT |
| 2050 | ACCENDRA HEALTH INC | 690732AG7 | Mar 2026 | 165,000 | $79K | 0.00% | DBT |
| 2051 | IONIS PHARMACEUTICALS IN | 462222AG5 | Mar 2026 | 75,000 | $78K | 0.00% | DBT |
| 2052 | United States Treasury | 912810UR7 | Mar 2026 | 80,000 | $78K | 0.00% | DBT |
| 2053 | The Federal Republic of Nigeria | 000000000 | Mar 2026 | 115,392,000 | $78K | 0.00% | STIV |
| 2054 | CAPITAL ONE FINANCIAL CO | 14040H733 | Mar 2026 | 4,856 | $76K | 0.00% | EP |
| 2055 | DELUXE CORP | 248019AU5 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 2056 | CONDUENT BUS SERVICES | 20679LAB7 | Mar 2026 | 110,000 | $75K | 0.00% | DBT |
| 2057 | CFCRE Commercial Mortgage Trust | 12527DAF7 | Mar 2026 | 75,928 | $75K | 0.00% | ABS-MBS |
| 2058 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 77,000 | $74K | 0.00% | DBT |
| 2059 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 73,443 | $73K | 0.00% | LON |
| 2060 | HEALTHEQUITY INC | 42226AAA5 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 2061 | CZECH REPUBLIC | 000000000 | Mar 2026 | 1,500,000 | $70K | 0.00% | DBT |
| 2062 | BROOKFIELD RESID PROPERT | 11283YAD2 | Mar 2026 | 75,000 | $69K | 0.00% | DBT |
| 2063 | BENDING SPOONS US INC | 08167PAD8 | Mar 2026 | 75,000 | $69K | 0.00% | LON |
| 2064 | Citibank NA | 000000000 | Mar 2026 | 1 | $69K | 0.00% | DFE |
| 2065 | LABL INC | 000000000 | Mar 2026 | 66,138 | $66K | 0.00% | LON |
| 2066 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $66K | 0.00% | DFE |
| 2067 | ESAB CORP | 29605JAB2 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 2068 | GHANA GOVERNMENT BOND | 000000000 | Mar 2026 | 820,740 | $65K | 0.00% | DBT |
| 2069 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,083,000,000 | $65K | 0.00% | DBT |
| 2070 | E.W. Scripps Company (The) | 26928BAQ2 | Mar 2026 | 63,482 | $64K | 0.00% | LON |
| 2071 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $64K | 0.00% | DFE |
| 2072 | HILTON DOMESTIC OPERATIN | 432833AN1 | Mar 2026 | 70,000 | $64K | 0.00% | DBT |
| 2073 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 506,333 | $63K | 0.00% | LON |
| 2074 | GOEASY LTD | 380355AM9 | Mar 2026 | 75,000 | $62K | 0.00% | DBT |
| 2075 | IREN LTD | 46270CAE9 | Mar 2026 | 85,000 | $62K | 0.00% | DBT |
| 2076 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Mar 2026 | 67,000 | $61K | 0.00% | DBT |
| 2077 | MORGAN STANLEY | 61762V861 | Mar 2026 | 3,500 | $60K | 0.00% | EP |
| 2078 | LCH Ltd. | 000000000 | Mar 2026 | 6,036,000 | $60K | 0.00% | DIR |
| 2079 | Freddie Mac - SCRT | 35563P6W4 | Mar 2026 | 96,569 | $60K | 0.00% | ABS-MBS |
| 2080 | AIRCASTLE LTD | 00928QAW1 | Mar 2026 | 59,000 | $59K | 0.00% | DBT |
| 2081 | Bank of America NA | 000000000 | Mar 2026 | 1 | $56K | 0.00% | DFE |
| 2082 | BRIGHTHOUSE FINANCIAL IN | 10922N707 | Mar 2026 | 4,585 | $55K | 0.00% | EP |
| 2083 | JH NORTH AMERICA HOLDING | 46593WAA3 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 2084 | Citibank NA | 000000000 | Mar 2026 | 1 | $54K | 0.00% | DFE |
| 2085 | Bank of America NA | 000000000 | Mar 2026 | 1 | $54K | 0.00% | DFE |
| 2086 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 266,100,000 | $54K | 0.00% | DBT |
| 2087 | AMERIGAS PART/FIN CORP | 030981AP9 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 2088 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 2089 | SLM Student Loan Trust | 78443CAN4 | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 2090 | XEROX HOLDINGS CORP | 98421MAC0 | Mar 2026 | 155,000 | $50K | 0.00% | DBT |
| 2091 | CAPITAL ONE FINANCIAL CO | 14040H824 | Mar 2026 | 2,650 | $49K | 0.00% | EP |
| 2092 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 900,000 | $49K | 0.00% | DBT |
| 2093 | SLM Student Loan Trust | 78443CAJ3 | Mar 2026 | 50,000 | $49K | 0.00% | ABS-O |
| 2094 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 500,000 | $49K | 0.00% | DCR |
| 2095 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 2096 | LCH Ltd. | 000000000 | Mar 2026 | 41,500,000 | $48K | 0.00% | DIR |
| 2097 | LCH Ltd. | 000000000 | Mar 2026 | 41,500,000 | $48K | 0.00% | DIR |
| 2098 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 1,497,000 | $48K | 0.00% | DBT |
| 2099 | Westpac Banking Corp. | 000000000 | Mar 2026 | 1 | $48K | 0.00% | DFE |
| 2100 | GRAY MEDIA INC | 389375AM8 | Mar 2026 | 45,000 | $48K | 0.00% | DBT |
| 2101 | Argentina Republic Government International Bonds | 040114HS2 | Mar 2026 | 56,686 | $48K | 0.00% | DBT |
| 2102 | Government National Mortgage Association | 38376RMP8 | Mar 2026 | 44,855 | $45K | 0.00% | ABS-MBS |
| 2103 | PETCO HEALTH & WELLNESS | 71601VAA3 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 2104 | BULGARIA | 000000000 | Mar 2026 | 70,000 | $44K | 0.00% | DBT |
| 2105 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 175,000 | $42K | 0.00% | DBT |
| 2106 | Venezuela Government International Bonds | 000000000 | Mar 2026 | 100,000 | $41K | 0.00% | DBT |
| 2107 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 2108 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Mar 2026 | 45,000 | $41K | 0.00% | DBT |
| 2109 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 2110 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 2111 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 2112 | GS Mortgage Securities Trust | 36253BAE3 | Mar 2026 | 280,000 | $38K | 0.00% | ABS-MBS |
| 2113 | URBAN ONE INC | 91705JAD7 | Mar 2026 | 92,000 | $38K | 0.00% | DBT |
| 2114 | Westpac Banking Corp. | 000000000 | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 2115 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 229,000 | $37K | 0.00% | DBT |
| 2116 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 787,500 | $37K | 0.00% | DBT |
| 2117 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $36K | 0.00% | DFE |
| 2118 | Freddie Mac - SCRT | 35563PFX2 | Mar 2026 | 94,034 | $36K | 0.00% | ABS-MBS |
| 2119 | Citibank NA | 000000000 | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 2120 | United States Treasury | 912797QD2 | Mar 2026 | 35,000 | $35K | 0.00% | STIV |
| 2121 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 2122 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 37,292 | $34K | 0.00% | DBT |
| 2123 | SEMPRA | 816851604 | Mar 2026 | 1,625 | $33K | 0.00% | EP |
| 2124 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 34,849 | $33K | 0.00% | DBT |
| 2125 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 3,500,000 | $33K | 0.00% | DBT |
| 2126 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 2127 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 2128 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DFE |
| 2129 | Citibank NA | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DFE |
| 2130 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 34,279 | $31K | 0.00% | DBT |
| 2131 | Citibank NA | 000000000 | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 2132 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 2133 | LCH Ltd. | 000000000 | Mar 2026 | 4,425,000 | $30K | 0.00% | DIR |
| 2134 | LCH Ltd. | 000000000 | Mar 2026 | 4,425,000 | $30K | 0.00% | DIR |
| 2135 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 2136 | Bank of America NA | 000000000 | Mar 2026 | 403,000 | $27K | 0.00% | DFE |
| 2137 | VAN POOL TRANSPORTATION LLC | 07363PAG5 | Mar 2026 | 26,313 | $26K | 0.00% | LON |
| 2138 | United States Treasury | 912810RJ9 | Mar 2026 | 34,000 | $26K | 0.00% | DBT |
| 2139 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $26K | 0.00% | DFE |
| 2140 | United States Treasury | 912797QX8 | Mar 2026 | 25,000 | $25K | 0.00% | STIV |
| 2141 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 420,750 | $25K | 0.00% | DCR |
| 2142 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 700,000 | $23K | 0.00% | DCR |
| 2143 | Citibank NA | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DFE |
| 2144 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Mar 2026 | 35,000 | $22K | 0.00% | DBT |
| 2145 | Morgan Stanley Bank NA | 000000000 | Mar 2026 | 1,800,000 | $22K | 0.00% | DCR |
| 2146 | ALTICE HOLDINGS 1 | 000000000 | Mar 2026 | 1,522 | $21K | 0.00% | DBT |
| 2147 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 2148 | ALTICE FRANCE SA | 02090DAE8 | Mar 2026 | 21,659 | $21K | 0.00% | DBT |
| 2149 | Bank of America NA | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 2150 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 72,000 | $19K | 0.00% | DBT |
| 2151 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,527,000 | $19K | 0.00% | DIR |
| 2152 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 2153 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 2154 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 2155 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 2156 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 2157 | LCH Ltd. | 000000000 | Mar 2026 | 64,741,000 | $15K | 0.00% | DIR |
| 2158 | LCH Ltd. | 000000000 | Mar 2026 | 8,167,000 | $14K | 0.00% | DIR |
| 2159 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 2160 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 2161 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 2162 | LCH Ltd. | 000000000 | Mar 2026 | 10,187,978 | $13K | 0.00% | DIR |
| 2163 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 2164 | GSAA Home Equity Trust | 36249BAD2 | Mar 2026 | 12,777 | $13K | 0.00% | ABS-MBS |
| 2165 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 2166 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,098,076,000 | $12K | 0.00% | DIR |
| 2167 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 2168 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 2169 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Mar 2026 | 432,217 | $11K | 0.00% | DBT |
| 2170 | Bank of America NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 2171 | Bank of America NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 2172 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 2173 | Bank of America NA | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2174 | Bank of America NA | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2175 | Bank of America NA | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2176 | Goldman Sachs International | 000000000 | Mar 2026 | 900,000 | $10K | 0.00% | DCR |
| 2177 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 521,000 | $10K | 0.00% | DFE |
| 2178 | United States Treasury | 912797SD0 | Mar 2026 | 10,000 | $10K | 0.00% | STIV |
| 2179 | United States Treasury | 912797SN8 | Mar 2026 | 10,000 | $10K | 0.00% | STIV |
| 2180 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 2181 | LCH Ltd. | 000000000 | Mar 2026 | 227,878,750 | $9K | 0.00% | DIR |
| 2182 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 2183 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 2184 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 2185 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 2186 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 2187 | Toronto-Dominion Bank | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 2188 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2189 | Bank of America NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2190 | Citibank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2191 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,996,000 | $7K | 0.00% | DIR |
| 2192 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2193 | Citibank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2194 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2195 | Citibank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2196 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2197 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2198 | Citibank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2199 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2200 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2201 | Spirit Aviation Holdings Inc | 84863V101 | Mar 2026 | 24,811 | $6K | 0.00% | EC |
| 2202 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2203 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2204 | Citibank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2205 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2206 | Citibank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2207 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2208 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,751,000 | $6K | 0.00% | DIR |
| 2209 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2210 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2211 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2212 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2213 | Citibank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2214 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2215 | LCH Ltd. | 000000000 | Mar 2026 | 21,717,000 | $5K | 0.00% | DIR |
| 2216 | Bank of America NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2217 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2218 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2219 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2220 | LCH Ltd. | 000000000 | Mar 2026 | 136,727,250 | $4K | 0.00% | DIR |
| 2221 | Bank of America NA | 000000000 | Mar 2026 | 403,000 | $4K | 0.00% | DFE |
| 2222 | Bank of America NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2223 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Mar 2026 | 105,000 | $4K | 0.00% | DBT |
| 2224 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2225 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2226 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2227 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2228 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 781,000 | $4K | 0.00% | DFE |
| 2229 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2230 | Bank of America NA | 000000000 | Mar 2026 | 783,000 | $4K | 0.00% | DFE |
| 2231 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2232 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2233 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2234 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2235 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 600,000 | $3K | 0.00% | DCR |
| 2236 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2237 | Argentina Republic Government International Bonds | 040114HX1 | Mar 2026 | 3,854 | $3K | 0.00% | DBT |
| 2238 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2239 | Credit Agricole CIB | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2240 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2241 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2242 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2243 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2244 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2245 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2246 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2247 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2248 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2249 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2250 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2251 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2252 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2253 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2254 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,337,437 | $2K | 0.00% | DIR |
| 2255 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2256 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2257 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2258 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2259 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2260 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2261 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2262 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2263 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 955,773 | $2K | 0.00% | DIR |
| 2264 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2265 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2266 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,225,134 | $2K | 0.00% | DIR |
| 2267 | Bank of America NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2268 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2269 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2270 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2271 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2272 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2273 | LCH Ltd. | 000000000 | Mar 2026 | 12,184,042 | $2K | 0.00% | DIR |
| 2274 | Bank of America NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2275 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2276 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 953,920 | $2K | 0.00% | DIR |
| 2277 | Bank of America NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2278 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2279 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2280 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2281 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2282 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2283 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2284 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2285 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2286 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2287 | Citibank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2288 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2289 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2290 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2291 | Bank of America NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2292 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2293 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2294 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2295 | Citibank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2296 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2297 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2298 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2299 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2300 | Bank of America NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2301 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $997 | 0.00% | DFE |
| 2302 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $988 | 0.00% | DFE |
| 2303 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $973 | 0.00% | DFE |
| 2304 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $955 | 0.00% | DFE |
| 2305 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $946 | 0.00% | DFE |
| 2306 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $891 | 0.00% | DFE |
| 2307 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $871 | 0.00% | DFE |
| 2308 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,181,027 | $870 | 0.00% | DIR |
| 2309 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $869 | 0.00% | DFE |
| 2310 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $848 | 0.00% | DFE |
| 2311 | Toronto-Dominion Bank | 000000000 | Mar 2026 | 1 | $832 | 0.00% | DFE |
| 2312 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $829 | 0.00% | DFE |
| 2313 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $802 | 0.00% | DFE |
| 2314 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 47,310,000 | $782 | 0.00% | DIR |
| 2315 | Citibank NA | 000000000 | Mar 2026 | 1 | $760 | 0.00% | DFE |
| 2316 | Bank of America NA | 000000000 | Mar 2026 | 1 | $735 | 0.00% | DFE |
| 2317 | Citibank NA | 000000000 | Mar 2026 | 1 | $722 | 0.00% | DFE |
| 2318 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $708 | 0.00% | DFE |
| 2319 | Bank of America NA | 000000000 | Mar 2026 | 1 | $707 | 0.00% | DFE |
| 2320 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $662 | 0.00% | DFE |
| 2321 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $631 | 0.00% | DFE |
| 2322 | Bank of America NA | 000000000 | Mar 2026 | 1 | $625 | 0.00% | DFE |
| 2323 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $615 | 0.00% | DFE |
| 2324 | Bank of America NA | 000000000 | Mar 2026 | 1 | $600 | 0.00% | DFE |
| 2325 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $594 | 0.00% | DFE |
| 2326 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $582 | 0.00% | DFE |
| 2327 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $572 | 0.00% | DFE |
| 2328 | LCH Ltd. | 000000000 | Mar 2026 | 10,548,345 | $551 | 0.00% | DIR |
| 2329 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $524 | 0.00% | DFE |
| 2330 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $507 | 0.00% | DFE |
| 2331 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $504 | 0.00% | DFE |
| 2332 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $488 | 0.00% | DFE |
| 2333 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $486 | 0.00% | DFE |
| 2334 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $480 | 0.00% | DFE |
| 2335 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $461 | 0.00% | DFE |
| 2336 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $446 | 0.00% | DFE |
| 2337 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $425 | 0.00% | DFE |
| 2338 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $423 | 0.00% | DFE |
| 2339 | Bank of America NA | 000000000 | Mar 2026 | 1 | $413 | 0.00% | DFE |
| 2340 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $412 | 0.00% | DFE |
| 2341 | Bank of America NA | 000000000 | Mar 2026 | 1 | $383 | 0.00% | DFE |
| 2342 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $380 | 0.00% | DFE |
| 2343 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $370 | 0.00% | DFE |
| 2344 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $365 | 0.00% | DFE |
| 2345 | Bank of America NA | 000000000 | Mar 2026 | 1 | $364 | 0.00% | DFE |
| 2346 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $354 | 0.00% | DFE |
| 2347 | Bank of America NA | 000000000 | Mar 2026 | 1 | $350 | 0.00% | DFE |
| 2348 | Citibank NA | 000000000 | Mar 2026 | 1 | $344 | 0.00% | DFE |
| 2349 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $344 | 0.00% | DFE |
| 2350 | Citibank NA | 000000000 | Mar 2026 | 1 | $342 | 0.00% | DFE |
| 2351 | Bank of America NA | 000000000 | Mar 2026 | 1 | $323 | 0.00% | DFE |
| 2352 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $295 | 0.00% | DFE |
| 2353 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $283 | 0.00% | DFE |
| 2354 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 31,579,000 | $278 | 0.00% | DIR |
| 2355 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,328,114 | $266 | 0.00% | DIR |
| 2356 | Citibank NA | 000000000 | Mar 2026 | 1 | $255 | 0.00% | DFE |
| 2357 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $249 | 0.00% | DFE |
| 2358 | Citibank NA | 000000000 | Mar 2026 | 1 | $221 | 0.00% | DFE |
| 2359 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $210 | 0.00% | DFE |
| 2360 | Bank of America NA | 000000000 | Mar 2026 | 1 | $198 | 0.00% | DFE |
| 2361 | Citibank NA | 000000000 | Mar 2026 | 1 | $192 | 0.00% | DFE |
| 2362 | Bank of America NA | 000000000 | Mar 2026 | 1 | $190 | 0.00% | DFE |
| 2363 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $189 | 0.00% | DFE |
| 2364 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $164 | 0.00% | DFE |
| 2365 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $162 | 0.00% | DFE |
| 2366 | Bank of America NA | 000000000 | Mar 2026 | 1 | $158 | 0.00% | DFE |
| 2367 | Bank of America NA | 000000000 | Mar 2026 | 1 | $147 | 0.00% | DFE |
| 2368 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $139 | 0.00% | DFE |
| 2369 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $128 | 0.00% | DFE |
| 2370 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $120 | 0.00% | DFE |
| 2371 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $119 | 0.00% | DFE |
| 2372 | Bank of America NA | 000000000 | Mar 2026 | 1 | $117 | 0.00% | DFE |
| 2373 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $105 | 0.00% | DFE |
| 2374 | Citibank NA | 000000000 | Mar 2026 | 1 | $98 | 0.00% | DFE |
| 2375 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $91 | 0.00% | DFE |
| 2376 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $83 | 0.00% | DFE |
| 2377 | Citibank NA | 000000000 | Mar 2026 | 1 | $76 | 0.00% | DFE |
| 2378 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $71 | 0.00% | DFE |
| 2379 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 300,000 | $61 | 0.00% | DIR |
| 2380 | Bank of America NA | 000000000 | Mar 2026 | 1 | $60 | 0.00% | DFE |
| 2381 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $54 | 0.00% | DFE |
| 2382 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $54 | 0.00% | DFE |
| 2383 | Citibank NA | 000000000 | Mar 2026 | 1 | $48 | 0.00% | DFE |
| 2384 | Citibank NA | 000000000 | Mar 2026 | 1 | $33 | 0.00% | DFE |
| 2385 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $31 | 0.00% | DFE |
| 2386 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $23 | 0.00% | DFE |
| 2387 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $21 | 0.00% | DFE |
| 2388 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $18 | 0.00% | DFE |
| 2389 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $18 | 0.00% | DFE |
| 2390 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $15 | 0.00% | DFE |
| 2391 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,400,000 | $8 | 0.00% | DIR |
| 2392 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $7 | 0.00% | DFE |
| 2393 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $6 | 0.00% | DFE |
| 2394 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $5 | 0.00% | DFE |
| 2395 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $4 | 0.00% | DFE |
| 2396 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2 | 0.00% | DFE |
| 2397 | UBS AG | 000000000 | Mar 2026 | 1 | $1 | 0.00% | DFE |
| 2398 | WCG Intermediate Corp. | 23343FAE4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2399 | Kohler Energy Co LLC | 25472PAB6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2400 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2401 | Finastra USA Inc | 31772YAE6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2402 | First Student Bidco Inc | 33718FAN0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2403 | First Student Bidco Inc | 33718FAP5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2404 | Darktrace PLC | 52526CAD1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2405 | PMI US BIDCO INC | 56017PAC1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2406 | RealPage Inc | 75605VAD4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2407 | RealTruck Group Inc | 89778PAG2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2408 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2409 | ARCTIC CANADIAN DIAMONDS | 000000000 | Mar 2026 | 1,282 | $0 | 0.00% | STIV |
| 2410 | Mosel Bidco SE | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2411 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2412 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-3 | 0.00% | DFE |
| 2413 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-7 | 0.00% | DFE |
| 2414 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-13 | -0.00% | DFE |
| 2415 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-14 | -0.00% | DFE |
| 2416 | UBS AG | 000000000 | Mar 2026 | 1 | $-16 | -0.00% | DFE |
| 2417 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-17 | -0.00% | DFE |
| 2418 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-19 | -0.00% | DFE |
| 2419 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-19 | -0.00% | DFE |
| 2420 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-24 | -0.00% | DFE |
| 2421 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-29 | -0.00% | DFE |
| 2422 | Citibank NA | 000000000 | Mar 2026 | 1 | $-30 | -0.00% | DFE |
| 2423 | Citibank NA | 000000000 | Mar 2026 | 1 | $-36 | -0.00% | DFE |
| 2424 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-42 | -0.00% | DFE |
| 2425 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-43 | -0.00% | DFE |
| 2426 | Citibank NA | 000000000 | Mar 2026 | 1 | $-49 | -0.00% | DFE |
| 2427 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-56 | -0.00% | DFE |
| 2428 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-73 | -0.00% | DFE |
| 2429 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-83 | -0.00% | DFE |
| 2430 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-86 | -0.00% | DFE |
| 2431 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-92 | -0.00% | DFE |
| 2432 | Toronto-Dominion Bank | 000000000 | Mar 2026 | 1 | $-111 | -0.00% | DFE |
| 2433 | Citibank NA | 000000000 | Mar 2026 | 1 | $-119 | -0.00% | DFE |
| 2434 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-121 | -0.00% | DFE |
| 2435 | LCH Ltd. | 000000000 | Mar 2026 | 4,612,022 | $-142 | -0.00% | DIR |
| 2436 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-142 | -0.00% | DFE |
| 2437 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-156 | -0.00% | DFE |
| 2438 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-163 | -0.00% | DFE |
| 2439 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-169 | -0.00% | DFE |
| 2440 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-169 | -0.00% | DFE |
| 2441 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-183 | -0.00% | DFE |
| 2442 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-184 | -0.00% | DFE |
| 2443 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-207 | -0.00% | DFE |
| 2444 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-214 | -0.00% | DFE |
| 2445 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-217 | -0.00% | DFE |
| 2446 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-219 | -0.00% | DFE |
| 2447 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-224 | -0.00% | DFE |
| 2448 | Citibank NA | 000000000 | Mar 2026 | 1 | $-250 | -0.00% | DFE |
| 2449 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-259 | -0.00% | DFE |
| 2450 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-266 | -0.00% | DFE |
| 2451 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-276 | -0.00% | DFE |
| 2452 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-297 | -0.00% | DFE |
| 2453 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-314 | -0.00% | DFE |
| 2454 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-316 | -0.00% | DFE |
| 2455 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-316 | -0.00% | DFE |
| 2456 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-328 | -0.00% | DFE |
| 2457 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-358 | -0.00% | DFE |
| 2458 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-375 | -0.00% | DFE |
| 2459 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-375 | -0.00% | DFE |
| 2460 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-387 | -0.00% | DFE |
| 2461 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-394 | -0.00% | DFE |
| 2462 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-411 | -0.00% | DFE |
| 2463 | UBS AG | 000000000 | Mar 2026 | 1 | $-421 | -0.00% | DFE |
| 2464 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-429 | -0.00% | DFE |
| 2465 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-441 | -0.00% | DFE |
| 2466 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-460 | -0.00% | DFE |
| 2467 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-485 | -0.00% | DFE |
| 2468 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-495 | -0.00% | DFE |
| 2469 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-579 | -0.00% | DFE |
| 2470 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-582 | -0.00% | DFE |
| 2471 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-590 | -0.00% | DFE |
| 2472 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-591 | -0.00% | DFE |
| 2473 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-607 | -0.00% | DFE |
| 2474 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-630 | -0.00% | DFE |
| 2475 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,100,000 | $-647 | -0.00% | DIR |
| 2476 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-678 | -0.00% | DFE |
| 2477 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-687 | -0.00% | DFE |
| 2478 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-702 | -0.00% | DFE |
| 2479 | Citibank NA | 000000000 | Mar 2026 | 1 | $-708 | -0.00% | DFE |
| 2480 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-723 | -0.00% | DFE |
| 2481 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-734 | -0.00% | DFE |
| 2482 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-741 | -0.00% | DFE |
| 2483 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-762 | -0.00% | DFE |
| 2484 | LCH Ltd. | 000000000 | Mar 2026 | 294,000 | $-770 | -0.00% | DIR |
| 2485 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7,695,970 | $-770 | -0.00% | DIR |
| 2486 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-807 | -0.00% | DFE |
| 2487 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-854 | -0.00% | DFE |
| 2488 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-869 | -0.00% | DFE |
| 2489 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-901 | -0.00% | DFE |
| 2490 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-910 | -0.00% | DFE |
| 2491 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-912 | -0.00% | DFE |
| 2492 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-949 | -0.00% | DFE |
| 2493 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-953 | -0.00% | DFE |
| 2494 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-956 | -0.00% | DFE |
| 2495 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-957 | -0.00% | DFE |
| 2496 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-992 | -0.00% | DFE |
| 2497 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-1008 | -0.00% | DFE |
| 2498 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-1040 | -0.00% | DFE |
| 2499 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-1049 | -0.00% | DFE |
| 2500 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1056 | -0.00% | DFE |
| 2501 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1082 | -0.00% | DFE |
| 2502 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-1092 | -0.00% | DFE |
| 2503 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 147,541,000 | $-1095 | -0.00% | DIR |
| 2504 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1095 | -0.00% | DFE |
| 2505 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-1135 | -0.00% | DFE |
| 2506 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1147 | -0.00% | DFE |
| 2507 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1196 | -0.00% | DFE |
| 2508 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-1218 | -0.00% | DFE |
| 2509 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1254 | -0.00% | DFE |
| 2510 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $-1300 | -0.00% | DFE |
| 2511 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-1303 | -0.00% | DFE |
| 2512 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-1322 | -0.00% | DFE |
| 2513 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-1349 | -0.00% | DFE |
| 2514 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1434 | -0.00% | DFE |
| 2515 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-1444 | -0.00% | DFE |
| 2516 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-1453 | -0.00% | DFE |
| 2517 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-1470 | -0.00% | DFE |
| 2518 | UBS AG | 000000000 | Mar 2026 | 1 | $-1500 | -0.00% | DFE |
| 2519 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1502 | -0.00% | DFE |
| 2520 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1523 | -0.00% | DFE |
| 2521 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1529 | -0.00% | DFE |
| 2522 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-1536 | -0.00% | DFE |
| 2523 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-1561 | -0.00% | DFE |
| 2524 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7,741,804 | $-1613 | -0.00% | DIR |
| 2525 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-1625 | -0.00% | DFE |
| 2526 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1626 | -0.00% | DFE |
| 2527 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1632 | -0.00% | DFE |
| 2528 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1660 | -0.00% | DFE |
| 2529 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1748 | -0.00% | DFE |
| 2530 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-1756 | -0.00% | DFE |
| 2531 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-1771 | -0.00% | DFE |
| 2532 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1773 | -0.00% | DFE |
| 2533 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1811 | -0.00% | DFE |
| 2534 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1823 | -0.00% | DFE |
| 2535 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1890 | -0.00% | DFE |
| 2536 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1917 | -0.00% | DFE |
| 2537 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1926 | -0.00% | DFE |
| 2538 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1958 | -0.00% | DFE |
| 2539 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-2012 | -0.00% | DFE |
| 2540 | LCH Ltd. | 000000000 | Mar 2026 | 1,136,000 | $-2048 | -0.00% | DIR |
| 2541 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-2085 | -0.00% | DFE |
| 2542 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-2085 | -0.00% | DFE |
| 2543 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-2117 | -0.00% | DFE |
| 2544 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,402,234 | $-2188 | -0.00% | DIR |
| 2545 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-2216 | -0.00% | DFE |
| 2546 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-2292 | -0.00% | DFE |
| 2547 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,100,000 | $-2302 | -0.00% | DIR |
| 2548 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-2311 | -0.00% | DFE |
| 2549 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-2320 | -0.00% | DFE |
| 2550 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-2384 | -0.00% | DFE |
| 2551 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-2392 | -0.00% | DFE |
| 2552 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-2454 | -0.00% | DFE |
| 2553 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-2470 | -0.00% | DFE |
| 2554 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-2473 | -0.00% | DFE |
| 2555 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-2511 | -0.00% | DFE |
| 2556 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-2569 | -0.00% | DFE |
| 2557 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -521,000 | $-2652 | -0.00% | DFE |
| 2558 | Eurex Deutschland | 000000000 | Mar 2026 | 22 | $-2786 | -0.00% | DIR |
| 2559 | Merrill Lynch International | 000000000 | Mar 2026 | 1 | $-2929 | -0.00% | DFE |
| 2560 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-3075 | -0.00% | DFE |
| 2561 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-3165 | -0.00% | DFE |
| 2562 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-3175 | -0.00% | DFE |
| 2563 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-3266 | -0.00% | DFE |
| 2564 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-3296 | -0.00% | DFE |
| 2565 | Citibank NA | 000000000 | Mar 2026 | 1 | $-3303 | -0.00% | DFE |
| 2566 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,983,760 | $-3528 | -0.00% | DIR |
| 2567 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-3780 | -0.00% | DFE |
| 2568 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-3787 | -0.00% | DFE |
| 2569 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-3876 | -0.00% | DFE |
| 2570 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-3934 | -0.00% | DFE |
| 2571 | LCH Ltd. | 000000000 | Mar 2026 | 18,481,887 | $-4004 | -0.00% | DIR |
| 2572 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-4025 | -0.00% | DFE |
| 2573 | Eurex Deutschland | 000000000 | Mar 2026 | 4 | $-4198 | -0.00% | DIR |
| 2574 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-4211 | -0.00% | DFE |
| 2575 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7,000,000 | $-4218 | -0.00% | DIR |
| 2576 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,900,000 | $-4227 | -0.00% | DIR |
| 2577 | UBS AG | 000000000 | Mar 2026 | 1 | $-4248 | -0.00% | DFE |
| 2578 | UBS AG | 000000000 | Mar 2026 | 1 | $-4251 | -0.00% | DFE |
| 2579 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-4346 | -0.00% | DFE |
| 2580 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-4358 | -0.00% | DFE |
| 2581 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-4404 | -0.00% | DFE |
| 2582 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-4586 | -0.00% | DFE |
| 2583 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-4660 | -0.00% | DFE |
| 2584 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,600,000 | $-4668 | -0.00% | DIR |
| 2585 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-4672 | -0.00% | DFE |
| 2586 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-4781 | -0.00% | DFE |
| 2587 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-4884 | -0.00% | DFE |
| 2588 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-4886 | -0.00% | DFE |
| 2589 | Morgan Stanley Bank NA | 000000000 | Mar 2026 | 3,200,000 | $-4944 | -0.00% | DCR |
| 2590 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-5491 | -0.00% | DFE |
| 2591 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,700,000 | $-5738 | -0.00% | DIR |
| 2592 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-5907 | -0.00% | DFE |
| 2593 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-5953 | -0.00% | DFE |
| 2594 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-6063 | -0.00% | DFE |
| 2595 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-6070 | -0.00% | DFE |
| 2596 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,845,177 | $-6209 | -0.00% | DIR |
| 2597 | LCH Ltd. | 000000000 | Mar 2026 | 935,000 | $-6292 | -0.00% | DIR |
| 2598 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-6513 | -0.00% | DFE |
| 2599 | Bank of America NA | 000000000 | Mar 2026 | -806,000 | $-6640 | -0.00% | DFE |
| 2600 | LCH Ltd. | 000000000 | Mar 2026 | 33,593,000 | $-6687 | -0.00% | DIR |
| 2601 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6771 | -0.00% | DFE |
| 2602 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-6910 | -0.00% | DFE |
| 2603 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-7089 | -0.00% | DFE |
| 2604 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,603,883 | $-7251 | -0.00% | DIR |
| 2605 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-7629 | -0.00% | DFE |
| 2606 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-7733 | -0.00% | DFE |
| 2607 | LCH Ltd. | 000000000 | Mar 2026 | 2,421,000 | $-7889 | -0.00% | DIR |
| 2608 | Citibank NA | 000000000 | Mar 2026 | 1 | $-7917 | -0.00% | DFE |
| 2609 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-8064 | -0.00% | DFE |
| 2610 | LCH Ltd. | 000000000 | Mar 2026 | 720,000 | $-8754 | -0.00% | DIR |
| 2611 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-9075 | -0.00% | DFE |
| 2612 | Citibank NA | 000000000 | Mar 2026 | 1 | $-9240 | -0.00% | DFE |
| 2613 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,384,780 | $-9264 | -0.00% | DIR |
| 2614 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,408,745 | $-9682 | -0.00% | DIR |
| 2615 | Citibank NA | 000000000 | Mar 2026 | 1 | $-9692 | -0.00% | DFE |
| 2616 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-10342 | -0.00% | DFE |
| 2617 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-10405 | -0.00% | DFE |
| 2618 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-10425 | -0.00% | DFE |
| 2619 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-10964 | -0.00% | DFE |
| 2620 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-11140 | -0.00% | DFE |
| 2621 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-11327 | -0.00% | DFE |
| 2622 | LCH Ltd. | 000000000 | Mar 2026 | 14,324,000 | $-11355 | -0.00% | DIR |
| 2623 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $-11358 | -0.00% | DFE |
| 2624 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 24,302,000 | $-11645 | -0.00% | DIR |
| 2625 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 900,000 | $-12276 | -0.00% | DCR |
| 2626 | LCH Ltd. | 000000000 | Mar 2026 | 6,508,000 | $-12544 | -0.00% | DIR |
| 2627 | LCH Ltd. | 000000000 | Mar 2026 | 880,000 | $-12715 | -0.00% | DIR |
| 2628 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-12925 | -0.00% | DFE |
| 2629 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,836,167 | $-13670 | -0.00% | DIR |
| 2630 | LCH Ltd. | 000000000 | Mar 2026 | 36,394,000 | $-13757 | -0.00% | DIR |
| 2631 | LCH Ltd. | 000000000 | Mar 2026 | 12,453,000 | $-14421 | -0.00% | DIR |
| 2632 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-14546 | -0.00% | DFE |
| 2633 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,151,350 | $-14739 | -0.00% | DIR |
| 2634 | LCH Ltd. | 000000000 | Mar 2026 | 84,103,000 | $-14798 | -0.00% | DIR |
| 2635 | Citibank NA | 000000000 | Mar 2026 | 1 | $-14921 | -0.00% | DFE |
| 2636 | LCH Ltd. | 000000000 | Mar 2026 | 130,530,000 | $-15350 | -0.00% | DIR |
| 2637 | Citibank NA | 000000000 | Mar 2026 | 1 | $-15763 | -0.00% | DFE |
| 2638 | LCH Ltd. | 000000000 | Mar 2026 | 45,500,000 | $-16120 | -0.00% | DIR |
| 2639 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 200,000 | $-16722 | -0.00% | DCR |
| 2640 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-16857 | -0.00% | DFE |
| 2641 | LCH Ltd. | 000000000 | Mar 2026 | 11,900,000 | $-16961 | -0.00% | DIR |
| 2642 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-17292 | -0.00% | DFE |
| 2643 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-17646 | -0.00% | DFE |
| 2644 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,800,000 | $-17936 | -0.00% | DIR |
| 2645 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-17978 | -0.00% | DFE |
| 2646 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-18826 | -0.00% | DFE |
| 2647 | MORGAN STANLEY CAP SVCS BOC | 000000000 | Mar 2026 | -19,000 | $-19000 | -0.00% | STIV |
| 2648 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-19486 | -0.00% | DFE |
| 2649 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-19733 | -0.00% | DFE |
| 2650 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-19980 | -0.00% | DFE |
| 2651 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16,949,000 | $-23041 | -0.00% | DIR |
| 2652 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,900,000 | $-23525 | -0.00% | DIR |
| 2653 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,000,000 | $-24649 | -0.00% | DIR |
| 2654 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-24827 | -0.00% | DFE |
| 2655 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-26709 | -0.00% | DFE |
| 2656 | LCH Ltd. | 000000000 | Mar 2026 | 5,616,000 | $-27016 | -0.00% | DIR |
| 2657 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,200,000 | $-27382 | -0.00% | DIR |
| 2658 | LCH Ltd. | 000000000 | Mar 2026 | 23,351,000 | $-30076 | -0.00% | DIR |
| 2659 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-31078 | -0.00% | DFE |
| 2660 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-32204 | -0.00% | DFE |
| 2661 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-32685 | -0.00% | DFE |
| 2662 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22,700,000 | $-32895 | -0.00% | DIR |
| 2663 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-34432 | -0.00% | DFE |
| 2664 | Citibank NA | 000000000 | Mar 2026 | 1 | $-34586 | -0.00% | DFE |
| 2665 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-35417 | -0.00% | DFE |
| 2666 | LCH Ltd. | 000000000 | Mar 2026 | 10,285,000 | $-38875 | -0.00% | DIR |
| 2667 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-40476 | -0.00% | DFE |
| 2668 | LCH Ltd. | 000000000 | Mar 2026 | 69,343,000 | $-40630 | -0.00% | DIR |
| 2669 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-41816 | -0.00% | DFE |
| 2670 | Bank of America NA | 000000000 | Mar 2026 | -806,000 | $-42827 | -0.00% | DFE |
| 2671 | Chicago Board of Trade | 000000000 | Mar 2026 | 72 | $-44248 | -0.00% | DIR |
| 2672 | LCH Ltd. | 000000000 | Mar 2026 | 4,000,000 | $-51269 | -0.00% | DIR |
| 2673 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,898,375 | $-53160 | -0.00% | DIR |
| 2674 | LCH Ltd. | 000000000 | Mar 2026 | 10,567,000 | $-53210 | -0.00% | DIR |
| 2675 | LCH Ltd. | 000000000 | Mar 2026 | 28,075,000 | $-53249 | -0.00% | DIR |
| 2676 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-53500 | -0.00% | DFE |
| 2677 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,300,000 | $-54533 | -0.00% | DIR |
| 2678 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-54540 | -0.00% | DFE |
| 2679 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 30,100,000 | $-56172 | -0.00% | DIR |
| 2680 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-58754 | -0.00% | DFE |
| 2681 | Goldman Sachs International | 000000000 | Mar 2026 | -28,550,000 | $-69838 | -0.00% | DCR |
| 2682 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-73527 | -0.00% | DFE |
| 2683 | Citibank NA | 000000000 | Mar 2026 | 1 | $-75612 | -0.00% | DFE |
| 2684 | Chicago Board of Trade | 000000000 | Mar 2026 | 63 | $-92547 | -0.00% | DIR |
| 2685 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-104592 | -0.00% | DFE |
| 2686 | Morgan Stanley | 000000000 | Mar 2026 | 16,625,000 | $-105189 | -0.00% | DCR |
| 2687 | Citibank NA | 000000000 | Mar 2026 | 1 | $-105722 | -0.00% | DFE |
| 2688 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | -14,035,000 | $-106318 | -0.01% | DCR |
| 2689 | Bank of America NA | 000000000 | Mar 2026 | -14,040,000 | $-106356 | -0.01% | DCR |
| 2690 | Bank of America NA | 000000000 | Mar 2026 | 1,450,000 | $-111693 | -0.01% | DCR |
| 2691 | ASX Clear (Futures) | 000000000 | Mar 2026 | 229 | $-116106 | -0.01% | DIR |
| 2692 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-127902 | -0.01% | DFE |
| 2693 | Citibank NA | 000000000 | Mar 2026 | 1 | $-142634 | -0.01% | DFE |
| 2694 | LCH Ltd. | 000000000 | Mar 2026 | 3,400,000 | $-146415 | -0.01% | DIR |
| 2695 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | -14,035,000 | $-165037 | -0.01% | DCR |
| 2696 | Bank of America NA | 000000000 | Mar 2026 | -14,040,000 | $-165095 | -0.01% | DCR |
| 2697 | LCH Ltd. | 000000000 | Mar 2026 | 152,400,000 | $-178001 | -0.01% | DIR |
| 2698 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 13,700,000 | $-274855 | -0.01% | DCR |
| 2699 | SWAP DEUTSCHE BANK BOC | 000000000 | Mar 2026 | -280,000 | $-280000 | -0.01% | STIV |
| 2700 | LCH Ltd. | 000000000 | Mar 2026 | 8,040,000 | $-287058 | -0.01% | DIR |
| 2701 | Barclays Bank PLC | 000000000 | Mar 2026 | 5,100,000 | $-392852 | -0.02% | DCR |
| 2702 | Chicago Board of Trade | 000000000 | Mar 2026 | 204 | $-429076 | -0.02% | DIR |
| 2703 | Chicago Board of Trade | 000000000 | Mar 2026 | 274 | $-452123 | -0.02% | DIR |
| 2704 | CCMYIIUS1 SWBC MORGAN STANLEY | 000000000 | Mar 2026 | -500,000 | $-500000 | -0.02% | STIV |
| 2705 | LCH Ltd. | 000000000 | Mar 2026 | 23,550,000 | $-516459 | -0.02% | DIR |
| 2706 | Goldman Sachs International | 000000000 | Mar 2026 | -28,550,000 | $-540675 | -0.03% | DCR |
| 2707 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 156 | $-558883 | -0.03% | DIR |
| 2708 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 13,200,000 | $-562611 | -0.03% | DCR |
| 2709 | Chicago Board of Trade | 000000000 | Mar 2026 | 194 | $-573685 | -0.03% | DIR |
| 2710 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 12,330,750 | $-653501 | -0.03% | DCR |
| 2711 | SWAP JP MORGAN BOC | 000000000 | Mar 2026 | -941,000 | $-941000 | -0.04% | STIV |
| 2712 | Barclays Bank PLC | 000000000 | Mar 2026 | -995,256 | $-995256 | -0.05% | RA |
| 2713 | Chicago Board of Trade | 000000000 | Mar 2026 | 753 | $-1686985 | -0.08% | DIR |