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Holdings (Monthly) Guide ↗

Hartford Strategic Income ETF

· Hartford Funds Exchange-Traded Trust
Monthly Holdings $743M AUM 1349 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857509301 Jan 2026 18,092,379 $18.1M 3.14% STIV
2 United States Treasury 91282CPP0 Jan 2026 17,214,700 $17.2M 2.98% DBT
3 United States Treasury 91282CPM7 Jan 2026 16,980,000 $16.7M 2.90% DBT
4 United States Treasury 91282CPT2 Jan 2026 15,910,000 $15.9M 2.76% DBT
5 United States Treasury 912810UQ9 Jan 2026 14,065,000 $13.7M 2.38% DBT
6 United States Treasury 91282CNC1 Jan 2026 10,723,500 $10.7M 1.87% DBT
7 United States Treasury 912810UP1 Jan 2026 10,420,000 $10.0M 1.73% DBT
8 United States Treasury 91282CNJ6 Jan 2026 9,690,000 $9.7M 1.69% DBT
9 United States Treasury 91282CNS6 Jan 2026 9,449,575 $9.5M 1.65% DBT
10 United States Treasury 91282CPJ4 Jan 2026 9,444,000 $9.3M 1.61% DBT
11 United States Treasury 91282CGJ4 Jan 2026 8,175,000 $8.1M 1.41% DBT
12 United States Treasury 91282CJZ5 Jan 2026 7,725,000 $7.7M 1.33% DBT
13 UMBS, TBA 01F042434 Jan 2026 6,120,000 $6.1M 1.06% ABS-MBS
14 UMBS, TBA 01F050627 Jan 2026 5,810,000 $5.8M 1.01% ABS-MBS
15 United States Treasury 91282CPS4 Jan 2026 5,260,000 $5.2M 0.91% DBT
16 Government National Mortgage Association 21H022622 Jan 2026 5,800,000 $5.0M 0.87% ABS-MBS
17 United States Treasury 91282CLW9 Jan 2026 4,900,000 $4.9M 0.86% DBT
18 United States Treasury 91282CNR8 Jan 2026 4,105,000 $4.1M 0.71% DBT
19 Fannie Mae - CAS 20754PAD2 Jan 2026 3,822,909 $4.0M 0.70% ABS-MBS
20 CROSSCOUNTRY INTER 22757VAB6 Jan 2026 3,633,000 $3.7M 0.64% DBT
21 UMBS, TBA 01F052425 Jan 2026 3,560,000 $3.6M 0.63% ABS-MBS
22 Government National Mortgage Association 21H052629 Jan 2026 3,575,000 $3.6M 0.63% ABS-MBS
23 UMBS, TBA 01F060626 Jan 2026 3,460,000 $3.5M 0.62% ABS-MBS
24 United States Treasury 91282CPR6 Jan 2026 3,550,000 $3.5M 0.61% DBT
25 United States Treasury 912810SM1 Apr 2024 5,812,703 $3.3M 0.58% DBT
26 United States Treasury 91282CGH8 Jan 2026 3,300,000 $3.3M 0.57% DBT
27 Freddie Mac 3142J6CN1 Jan 2026 3,244,932 $3.3M 0.57% ABS-MBS
28 MMAF Equipment Finance LLC 55317WAC5 Jan 2026 3,032,233 $3.1M 0.53% ABS-O
29 TRONOX INC 897051AC2 Jan 2026 3,958,000 $3.0M 0.53% DBT
30 United States Treasury 912810UM8 Jan 2026 3,040,000 $3.0M 0.52% DBT
31 Freddie Mac - STACR 35566ABE8 Jan 2026 2,030,000 $2.8M 0.49% ABS-MBS
32 REPUBLIC OF CAMEROON 000000000 Apr 2024 2,800,000 $2.7M 0.47% DBT
33 United States Treasury 912810RF7 Apr 2024 3,150,456 $2.6M 0.46% DBT
34 CELANESE US HOLDINGS LLC 15089QBD5 Jan 2026 2,560,000 $2.6M 0.45% DBT
35 STONEBRIAR ABF LLC 86177CAA7 Jan 2026 2,500,000 $2.6M 0.45% DBT
36 BREAD FINANCIAL HLDGS 018581AQ1 Jan 2026 2,445,000 $2.5M 0.44% DBT
37 SAMHALLSBYG HOLD 000000000 Apr 2024 2,535,000 $2.5M 0.43% DBT
38 United States Treasury 91282CJJ1 Jan 2026 2,400,000 $2.5M 0.43% DBT
39 Toyota Auto Receivables Owner Trust 89240KAB4 Jan 2026 2,460,000 $2.5M 0.43% ABS-O
40 REPUBLIC OF GABON 000000000 Apr 2024 2,820,000 $2.4M 0.42% DBT
41 Government National Mortgage Association 36179WR26 Jan 2026 2,718,596 $2.4M 0.41% ABS-MBS
42 LFS TOPCO LLC 50203TAB2 Jan 2026 2,304,000 $2.3M 0.40% DBT
43 REPUBLIC OF SRI LANKA 000000000 Apr 2024 2,321,727 $2.3M 0.40% DBT
44 PLANET FINANCIAL GROUP 72702AAA5 Jan 2026 2,160,000 $2.2M 0.39% DBT
45 AFRICELL HOLDING LTD 000000000 Apr 2024 2,213,000 $2.2M 0.38% DBT
46 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 2,262,000 $2.2M 0.38% DBT
47 United States Treasury 91282CHC8 Jan 2026 2,250,000 $2.2M 0.37% DBT
48 Fannie Mae - CAS 20754RAJ5 Apr 2024 2,080,000 $2.1M 0.37% ABS-MBS
49 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 2,116,000 $2.1M 0.37% DBT
50 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 2,313,000 $2.1M 0.37% DBT
51 OneMain Financial Issuance Trust 68269BAA6 Jan 2026 2,100,000 $2.1M 0.36% ABS-O
52 United States Treasury 912810UK2 Jan 2026 2,069,600 $2.0M 0.35% DBT
53 United States Treasury 912810RA8 Apr 2024 2,671,912 $2.0M 0.35% DBT
54 United States Treasury 912810UE6 Jan 2026 2,125,000 $2.0M 0.35% DBT
55 United States Treasury 912810QV3 Jan 2026 2,496,256 $1.9M 0.34% DBT
56 NOVA LJUBLJANSKA BANK 000000000 Apr 2024 1,600,000 $1.9M 0.34% DBT
57 TRAD & DEV BANK MONGOLIA 000000000 Apr 2024 1,926,000 $1.9M 0.33% DBT
58 xcal 2019-il-1 mortgage trust 98373XCF5 Jan 2026 1,900,000 $1.9M 0.33% ABS-MBS
59 MEXICO CETES 000000000 Apr 2024 37,528,930 $1.9M 0.33% DBT
60 Kubota Credit Owner Trust 50117DAD8 Jan 2026 1,792,000 $1.8M 0.32% ABS-O
61 Freddie Mac - STACR 35565LBE5 Apr 2024 1,480,000 $1.8M 0.31% ABS-MBS
62 Government National Mortgage Association 21H052637 Jan 2026 1,750,000 $1.8M 0.31% ABS-MBS
63 REPUBLIC OF ECUADOR 000000000 Apr 2024 1,710,000 $1.8M 0.30% DBT
64 Fannie Mae - CAS 20754DAJ6 Apr 2024 1,639,000 $1.7M 0.30% ABS-MBS
65 ROMANIA 000000000 Apr 2024 2,104,000 $1.7M 0.30% DBT
66 AEGEA FINANCE SARL 00775CAE6 Jan 2026 1,702,000 $1.7M 0.29% DBT
67 United States Treasury 91282CJY8 Jan 2026 1,629,326 $1.6M 0.28% DBT
68 VELOCITY COM CAP LLC 92259RAE5 Jan 2026 1,605,000 $1.6M 0.28% DBT
69 WYNN MACAU LTD 98313RAJ5 Jan 2026 1,600,000 $1.6M 0.28% DBT
70 ROCC Trust 74970WAJ9 Jan 2026 1,510,000 $1.6M 0.28% ABS-MBS
71 CIPHER COMPUTE LLC 17253NAA5 Jan 2026 1,554,000 $1.6M 0.28% DBT
72 BANCA TRANSILVANIA 000000000 Apr 2024 1,300,000 $1.6M 0.28% DBT
73 GOEASY LTD 380355AR8 Jan 2026 1,681,000 $1.6M 0.27% DBT
74 ENERGO PRO AS 000000000 Apr 2024 1,240,000 $1.6M 0.27% DBT
75 888 ACQUISITIONS LTD 000000000 Apr 2024 1,525,000 $1.6M 0.27% DBT
76 BELLIS ACQUISITION CO PL 000000000 Apr 2024 1,385,000 $1.6M 0.27% DBT
77 UMBS, TBA 01F060634 Jan 2026 1,520,000 $1.6M 0.27% ABS-MBS
78 UMBS, TBA 01F040628 Jan 2026 1,625,000 $1.6M 0.27% ABS-MBS
79 Argentina Republic Government International Bonds 040114HT0 Jan 2026 1,999,000 $1.5M 0.27% DBT
80 PINGAN REAL ESTATE CAP 000000000 Apr 2024 1,582,000 $1.5M 0.27% DBT
81 Avis Budget Rental Car Funding AESOP LLC 05377RJS4 Jan 2026 1,500,000 $1.5M 0.27% ABS-O
82 United States Treasury 912810SE9 Apr 2024 1,925,000 $1.5M 0.26% DBT
83 Bain Capital Credit CLO, Limited 05685KAJ5 Jan 2026 1,515,000 $1.5M 0.26% ABS-CBDO
84 SPRUCE HILL MORTGAGE LOAN TRUST 85209FAE6 Jan 2026 1,555,000 $1.5M 0.26% ABS-MBS
85 Palmer Square CLO Ltd 69704LAA5 Jan 2026 1,505,000 $1.5M 0.26% ABS-CBDO
86 Palmer Square CLO Ltd 69703YAJ9 Jan 2026 1,500,000 $1.5M 0.26% ABS-CBDO
87 Madison Park Funding Ltd 55820CBE4 Jan 2026 1,500,000 $1.5M 0.26% ABS-CBDO
88 Invesco CLO LTD 46149MAE6 Jan 2026 1,500,000 $1.5M 0.26% ABS-CBDO
89 Wells Fargo Commercial Mortgage Trust 95000CBH5 Jan 2026 1,645,000 $1.5M 0.26% ABS-MBS
90 United States Treasury 912810UD8 Jan 2026 1,615,000 $1.5M 0.26% DBT
91 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Jan 2026 1,476,000 $1.5M 0.26% DBT
92 EDISON INTERNATIONAL 281020AX5 Jan 2026 1,418,000 $1.5M 0.25% DBT
93 UMBS, TBA 01F052623 Jan 2026 1,440,000 $1.5M 0.25% ABS-MBS
94 CHNGE Mortgage Trust 12569CAE1 Jan 2026 1,460,000 $1.5M 0.25% ABS-MBS
95 UMBS, TBA 01F052631 Jan 2026 1,435,000 $1.5M 0.25% ABS-MBS
96 Madison Avenue Trust 55616AAG2 Jan 2026 1,410,000 $1.4M 0.25% ABS-MBS
97 Credit Suisse Mortgage Trust 126401AE8 Jan 2026 1,530,000 $1.4M 0.25% ABS-MBS
98 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 1,335,000 $1.4M 0.25% DBT
99 BOSTON PROPERTIES LP 10112RBM5 Jan 2026 1,506,000 $1.4M 0.25% DBT
100 Fannie Mae - CAS 20754LAJ8 Apr 2024 1,330,000 $1.4M 0.24% ABS-MBS
101 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 1,328,000 $1.4M 0.24% DBT
102 FREEDOM MORTGAGE HOLD 35641AAC2 Jan 2026 1,305,000 $1.4M 0.24% DBT
103 MERITAGE HOMES CORP 59001ABF8 Jan 2026 1,341,000 $1.4M 0.24% DBT
104 YPF SOCIEDAD ANONIMA 000000000 Apr 2024 1,345,000 $1.4M 0.24% DBT
105 SASOL FINANCING USA LLC 000000000 Apr 2024 1,400,000 $1.4M 0.23% DBT
106 Fannie Mae - CAS 20754MAL1 Jan 2026 1,181,834 $1.3M 0.23% ABS-MBS
107 ASURION LLC/ASURION CO 045941AB7 Jan 2026 1,320,000 $1.3M 0.23% DBT
108 HUDSON PACIFIC PROPERTIE 44409MAC0 Jan 2026 1,570,000 $1.3M 0.23% DBT
109 Elmwood CLO 20 Ltd 29002BAL6 Jan 2026 1,300,000 $1.3M 0.23% ABS-CBDO
110 Trimaran CAVU Ltd 89624YAE4 Jan 2026 1,295,000 $1.3M 0.23% ABS-CBDO
111 CEMEX SAB DE CV 151290CC5 Jan 2026 1,234,000 $1.3M 0.22% DBT
112 WULF COMPUTE LLC 982911AA7 Jan 2026 1,231,000 $1.3M 0.22% DBT
113 Angola Government International Bonds 000000000 Apr 2024 1,300,000 $1.3M 0.22% DBT
114 DIAMOND II LTD 25276VAA3 Jan 2026 1,275,000 $1.3M 0.22% DBT
115 United States Treasury 912810TB4 Jan 2026 2,300,000 $1.3M 0.22% DBT
116 UMBS, TBA 01F030629 Jan 2026 1,415,000 $1.3M 0.22% ABS-MBS
117 MILLICOM INTL CELLULAR 000000000 Apr 2024 1,345,000 $1.3M 0.22% DBT
118 Home Re Ltd 436956AC0 Jan 2026 1,245,000 $1.3M 0.22% ABS-O
119 CLOUDFLARE INC 18915MAE7 Jan 2026 1,185,000 $1.2M 0.22% DBT
120 Colombia Government International Bonds 195325CU7 Apr 2024 1,680,000 $1.2M 0.21% DBT
121 COMM Mortgage Trust 200474AG9 Jan 2026 1,327,000 $1.2M 0.21% ABS-MBS
122 ACRISURE LLC / FIN INC 00489LAM5 Jan 2026 1,145,000 $1.2M 0.21% DBT
123 Fannie Mae - CAS 20753YAL6 Jan 2026 1,100,000 $1.2M 0.21% ABS-MBS
124 GDZ ELEKTRIK DAGITIM AS 000000000 Apr 2024 1,190,000 $1.2M 0.21% DBT
125 EASTERN EUROPEAN ELECT 000000000 Apr 2024 948,000 $1.2M 0.21% DBT
126 HAT HOLDINGS I LLC/HAT 418751AJ2 Apr 2024 848,000 $1.1M 0.20% DBT
127 VEON MIDCO BV 000000000 Apr 2024 1,200,000 $1.1M 0.20% DBT
128 BIOCON BIOLOGICS GLOBAL 000000000 Apr 2024 1,130,000 $1.1M 0.20% DBT
129 Exeter Automobile Receivables Trust 30167MAC1 Jan 2026 1,145,000 $1.1M 0.20% ABS-O
130 IVANHOE MINES LTD 000000000 Apr 2024 1,100,000 $1.1M 0.20% DBT
131 AmeriCredit Automobile Receivables Trust 03067BAE9 Jan 2026 1,130,000 $1.1M 0.20% ABS-O
132 WEC ENERGY GROUP INC 92939UAR7 Jan 2026 942,000 $1.1M 0.20% DBT
133 DATADOG INC 23804LAD5 Jan 2026 1,140,000 $1.1M 0.19% DBT
134 TELECOM ARGENTINA SA 879273AW0 Jan 2026 1,105,000 $1.1M 0.19% DBT
135 Preston Ridge Partners Mortgage Trust 69383BAB3 Jan 2026 1,100,000 $1.1M 0.19% ABS-MBS
136 UNITED GROUP BV 000000000 Apr 2024 890,000 $1.1M 0.19% DBT
137 Fannie Mae - CAS 20753XAJ3 Jan 2026 1,000,000 $1.1M 0.19% ABS-MBS
138 ARES MANAGEMENT CORP 03990B309 Jan 2026 22,774 $1.1M 0.19% EP
139 Multifamily Structured Credit Risk 35563GAC3 Jan 2026 1,025,000 $1.1M 0.19% ABS-MBS
140 LIMAK YENILENEBILIR 53263MAA0 Jan 2026 1,080,000 $1.1M 0.19% DBT
141 Avis Budget Rental Car Funding AESOP LLC 05377RJQ8 Jan 2026 1,035,000 $1.1M 0.19% ABS-O
142 DOORDASH INC 25809KAA3 Jan 2026 1,061,000 $1.1M 0.18% DBT
143 REPUBLIC OF COLOMBIA 000000000 Apr 2024 905,000 $1.1M 0.18% DBT
144 MERCER INTL INC 588056BC4 Jan 2026 1,439,000 $1.1M 0.18% DBT
145 United States Treasury 912810RL4 Apr 2024 1,431,695 $1.0M 0.18% DBT
146 REPUBLIC OF ECUADOR 000000000 Apr 2024 1,122,586 $1.0M 0.18% DBT
147 NUTANIX INC 67059NAK4 Jan 2026 1,120,000 $1.0M 0.18% DBT
148 FEDERAL REALTY OP LP 313747BD8 Jan 2026 1,000,000 $1.0M 0.18% DBT
149 EASTERN EUROPEAN ELECT 000000000 Apr 2024 790,000 $988K 0.17% DBT
150 GLP CHINA HOLDINGS LTD 000000000 Apr 2024 1,000,000 $988K 0.17% DBT
151 FORTUNE STAR BVI LTD 000000000 Apr 2024 1,000,000 $982K 0.17% DBT
152 GM Financial Securitized Term Auto Receivables Tr 362970AB1 Jan 2026 980,000 $980K 0.17% ABS-O
153 Imperial Fund LLC 45276KAF4 Jan 2026 1,150,000 $970K 0.17% ABS-MBS
154 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 953,000 $967K 0.17% DBT
155 SEMTECH CORP 816850AJ0 Jan 2026 859,000 $966K 0.17% DBT
156 SILK ROAD GROUP HOLDING 82710NAA6 Jan 2026 940,000 $956K 0.17% DBT
157 CPI PROPERTY GROUP SA 000000000 Apr 2024 820,000 $955K 0.17% DBT
158 Home Re Ltd 436956AD8 Jan 2026 950,000 $953K 0.17% ABS-O
159 Government National Mortgage Association 21H050631 Jan 2026 950,000 $948K 0.16% ABS-MBS
160 ALTICE FRANCE SA 02090DAD0 Jan 2026 970,271 $948K 0.16% DBT
161 CHAMPION MTN LTD 000000000 Apr 2024 1,070,000 $944K 0.16% DBT
162 ARDAGH GROUP SA 039959AA9 Jan 2026 869,573 $940K 0.16% DBT
163 PG&E CORP 69331CAL2 Jan 2026 910,000 $924K 0.16% DBT
164 Freddie Mac - STACR 35564KQZ5 Jan 2026 880,000 $922K 0.16% ABS-MBS
165 SOUTHERN CO 842587EC7 Jan 2026 921,000 $921K 0.16% DBT
166 NCL CORPORATION LTD 62886HBS9 Jan 2026 822,000 $909K 0.16% DBT
167 GLP PTE LTD 000000000 Apr 2024 1,230,000 $907K 0.16% DBT
168 AI CANDELARIA -SPAIN- SA 000000000 Apr 2024 1,000,000 $894K 0.16% DBT
169 PARSONS CORP 70202LAD4 Jan 2026 830,000 $888K 0.15% DBT
170 ITTIHAD INT II LTD 46576EAA4 Jan 2026 855,000 $887K 0.15% DBT
171 Ryan, LLC 000000000 Apr 2024 898,489 $884K 0.15% LON
172 AIB GROUP PLC 00135TAF1 Jan 2026 850,000 $878K 0.15% DBT
173 MERIT MEDICAL SYSTEMS IN 589889AA2 Jan 2026 759,000 $877K 0.15% DBT
174 ROMANIA 000000000 Apr 2024 1,055,000 $873K 0.15% DBT
175 SAN MIGUEL INDUSTRIAS 000000000 Apr 2024 900,000 $867K 0.15% DBT
176 BOEING CO/THE 097023204 Jan 2026 11,593 $866K 0.15% EP
177 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Jan 2026 830,000 $865K 0.15% DBT
178 Affirm Inc 00835AAE8 Jan 2026 850,000 $855K 0.15% ABS-O
179 Affirm Inc 00834BAE7 Jan 2026 850,000 $853K 0.15% ABS-O
180 United States Treasury 912810SU3 Jan 2026 1,525,000 $849K 0.15% DBT
181 METRO BANK HOLDINGS PLC 000000000 Apr 2024 525,000 $849K 0.15% DBT
182 GLP PTE LTD 000000000 Apr 2024 820,000 $840K 0.15% DBT
183 Fannie Mae - CAS 20754AAJ2 Apr 2024 800,000 $826K 0.14% ABS-MBS
184 ADM ELEKTRIK DAGITIM AS 326026317 Jan 2026 830,000 $826K 0.14% DBT
185 WE SODA INV HOLDING PLC 92943TAC7 Jan 2026 795,000 $822K 0.14% DBT
186 SAMMAAN CAPITAL LTD 000000000 Apr 2024 810,000 $816K 0.14% DBT
187 HOWDEN UK REFINANCE / US 44287DAA1 Jan 2026 800,000 $815K 0.14% DBT
188 United States Treasury 912810RT7 Apr 2024 1,240,000 $814K 0.14% DBT
189 CPI PROPERTY GROUP SA 000000000 Apr 2024 600,000 $811K 0.14% DBT
190 Government National Mortgage Association 21H050623 Jan 2026 800,000 $800K 0.14% ABS-MBS
191 ALEXANDRITE LAKE LUX HOL 000000000 Apr 2024 665,000 $800K 0.14% DBT
192 HOLOGIC INC 000000000 Apr 2024 800,000 $794K 0.14% LON
193 HANWHA TOTALENERGIES 000000000 Apr 2024 810,000 $793K 0.14% DBT
194 IONIS PHARMACEUTICALS IN 462222AG5 Jan 2026 717,000 $792K 0.14% DBT
195 VEDANTA RESOURCES 000000000 Apr 2024 735,000 $792K 0.14% DBT
196 ENERGO PRO AS 000000000 Apr 2024 625,000 $790K 0.14% DBT
197 LANTHEUS HOLDINGS INC 516544AB9 Jan 2026 689,000 $788K 0.14% DBT
198 METRO BANK HOLDINGS PLC 000000000 Apr 2024 500,000 $784K 0.14% DBT
199 United States Treasury 912810UC0 Jan 2026 865,000 $778K 0.14% DBT
200 MUANGTHAI CAPITAL PCL 624923AA6 Jan 2026 750,000 $778K 0.14% DBT
201 RFR Trust 74984NAL8 Jan 2026 750,000 $774K 0.13% ABS-MBS
202 FREEDOM MORTGAGE CORP 35640YAL1 Apr 2024 698,000 $769K 0.13% DBT
203 HTL Commercial Mortgage Trust 404300AJ4 Jan 2026 745,000 $769K 0.13% ABS-MBS
204 Pretium Mortgage Credit Partners LLC 74143HAB1 Jan 2026 765,000 $768K 0.13% ABS-O
205 MEX BONOS DESARR FIX RT 000000000 Apr 2024 13,628,500 $767K 0.13% DBT
206 TEVA PHARM FNC NL II 000000000 Apr 2024 625,000 $766K 0.13% DBT
207 HUDSON PACIFIC PROPERTIE 44409MAB2 Jan 2026 833,000 $764K 0.13% DBT
208 TERMOCANDELARIA POWER 000000000 Apr 2024 735,000 $762K 0.13% DBT
209 Maricopa County Industrial Development Authority 56681NJD0 Jan 2026 715,000 $762K 0.13% DBT
210 Extended Stay America Trust 30227TAL4 Jan 2026 745,000 $754K 0.13% ABS-MBS
211 AZULE ENERGY FINANCE PLC 000000000 Apr 2024 745,000 $754K 0.13% DBT
212 Neuberger Berman CLO Ltd 64131WAU1 Jan 2026 750,000 $753K 0.13% ABS-CBDO
213 MHP LUX SA 000000000 Apr 2024 825,000 $750K 0.13% DBT
214 GLP PTE LTD 000000000 Apr 2024 1,070,000 $749K 0.13% DBT
215 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAP6 Jan 2026 800,000 $749K 0.13% ABS-MBS
216 GRIFOLS SA 000000000 Apr 2024 600,000 $747K 0.13% DBT
217 Freddie Mac - STACR 35564KNE5 Apr 2024 710,000 $745K 0.13% ABS-MBS
218 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 1,060,000 $739K 0.13% DBT
219 CORPORACIAN QUIPORT SA 000000000 Apr 2024 685,000 $737K 0.13% DBT
220 FORTUNE STAR BVI LTD 000000000 Apr 2024 615,000 $730K 0.13% DBT
221 GRIFOLS SA 000000000 Apr 2024 620,000 $729K 0.13% DBT
222 Santander Bank Auto Credit-Linked Notes 80290CCV4 Jan 2026 725,000 $727K 0.13% ABS-O
223 Freddie Mac 3132CX2T8 Jan 2026 702,306 $719K 0.12% ABS-MBS
224 NEW IMMO HOLDING SA 000000000 Apr 2024 600,000 $713K 0.12% DBT
225 BULGARIAN ENERGY HLD 000000000 Apr 2024 620,000 $713K 0.12% DBT
226 YPF SOCIEDAD ANONIMA 984245AY6 Jan 2026 689,000 $711K 0.12% DBT
227 ZOETIS INC 98978VAY9 Jan 2026 688,000 $703K 0.12% DBT
228 GC TREASURY CENTRE CO 000000000 Apr 2024 695,000 $702K 0.12% DBT
229 GUIDEWIRE SOFTWARE INC 40171VAC4 Jan 2026 722,000 $698K 0.12% DBT
230 CPI PROPERTY GROUP SA 000000000 Apr 2024 600,000 $696K 0.12% DBT
231 STUDIO CITY FINANCE LTD 000000000 Apr 2024 705,000 $683K 0.12% DBT
232 VEDANTA RESOURCES 92243XAL5 Jan 2026 625,000 $674K 0.12% DBT
233 ALIBABA GROUP HOLDING 000000000 Apr 2024 590,000 $660K 0.11% DBT
234 ENERGO PRO AS 000000000 Apr 2024 555,000 $656K 0.11% DBT
235 BUFFALO ENERGY MX HLDGS 000000000 Apr 2024 596,947 $653K 0.11% DBT
236 Extended Stay America Trust 30227WAL7 Jan 2026 645,000 $651K 0.11% ABS-MBS
237 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 665,000 $650K 0.11% DBT
238 ENPHASE ENERGY INC 29355AAK3 Apr 2024 729,000 $647K 0.11% DBT
239 COINBASE GLOBAL INC 19260QAJ6 Jan 2026 763,000 $647K 0.11% DBT
240 MITSUBISHI UFJ INVESTOR 000000000 Apr 2024 800,000 $646K 0.11% DBT
241 WE SODA INV HOLDING PLC 000000000 Apr 2024 626,000 $645K 0.11% DBT
242 Enterprise Fleet Financing LLC 29375QAD0 Jan 2026 630,000 $644K 0.11% ABS-O
243 BENIN INTL GOV BOND 000000000 Apr 2024 615,000 $643K 0.11% DBT
244 KKR & CO INC 48251W500 Jan 2026 13,113 $642K 0.11% EP
245 Fannie Mae - CAS 20754NAR6 Jan 2026 575,000 $640K 0.11% ABS-MBS
246 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 710,000 $639K 0.11% DBT
247 NCL CORPORATION LTD 62886HBW0 Jan 2026 653,000 $635K 0.11% DBT
248 ZF EUROPE FINANCE BV 000000000 Apr 2024 500,000 $634K 0.11% DBT
249 Arizona Biltmore Trust 00218TAN4 Jan 2026 605,000 $628K 0.11% ABS-MBS
250 UMBS, TBA 01F032625 Jan 2026 675,000 $624K 0.11% ABS-MBS
251 REXFORD INDUSTRIAL REALT 76169XAE4 Apr 2024 618,000 $621K 0.11% DBT
252 HUDSON PACIFIC PROPERTIE 44409MAD8 Jan 2026 623,000 $612K 0.11% DBT
253 ROMANIA 000000000 Apr 2024 570,000 $609K 0.11% DBT
254 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 650,000 $606K 0.11% DBT
255 Preston Ridge Partners Mortgage Trust 69382HAB1 Jan 2026 605,000 $605K 0.11% ABS-MBS
256 ARBEJDERNES LANDSBANK 000000000 Apr 2024 500,000 $603K 0.10% DBT
257 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 2,570,000 $603K 0.10% DBT
258 JYSKE BANK A/S 000000000 Apr 2024 500,000 $601K 0.10% DBT
259 BANCO SANTANDER SA 05971KAR0 Jan 2026 600,000 $601K 0.10% DBT
260 Ally Bank Auto Credit-Linked Notes 02007G5J8 Jan 2026 598,373 $600K 0.10% ABS-O
261 CESKA SPORITELNA AS 000000000 Apr 2024 500,000 $598K 0.10% DBT
262 BELLIS ACQUISITION CO PL 000000000 Apr 2024 530,000 $597K 0.10% DBT
263 JBT MAREL CORP 477839AD6 Jan 2026 555,000 $595K 0.10% DBT
264 MUTHOOT FINANCE LTD 62828L2E2 Jan 2026 580,000 $595K 0.10% DBT
265 INDIA GOVERNMENT BOND 000000000 Apr 2024 54,730,000 $586K 0.10% DBT
266 Wells Fargo Commercial Mortgage Trust 95000HBM3 Jan 2026 625,000 $585K 0.10% ABS-MBS
267 MALAYSIA GOVERNMENT 000000000 Apr 2024 2,284,000 $584K 0.10% DBT
268 Fannie Mae - CAS 20754KAJ0 Apr 2024 560,000 $578K 0.10% ABS-MBS
269 JPMBB Commercial Mortgage Securities Trust 46642NBK1 Jan 2026 610,000 $576K 0.10% ABS-MBS
270 CITIGROUP INC 172967242 Jan 2026 22,950 $576K 0.10% EP
271 JSW STEEL LTD 000000000 Apr 2024 580,000 $576K 0.10% DBT
272 EUROBANK SA 000000000 Apr 2024 475,000 $570K 0.10% DBT
273 MUANGTHAI CAPITAL PCL 000000000 Apr 2024 545,000 $565K 0.10% DBT
274 PPL CAPITAL FUNDING INC 69352PAU7 Jan 2026 555,000 $562K 0.10% DBT
275 xcal 2019-il-1 mortgage trust 98373XBZ2 Jan 2026 560,000 $560K 0.10% ABS-MBS
276 BX Trust 05594MAL6 Jan 2026 555,000 $560K 0.10% ABS-MBS
277 AI CANDELARIA -SPAIN- SA 000000000 Apr 2024 620,000 $554K 0.10% DBT
278 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 24,115,000 $554K 0.10% DBT
279 MALAYSIA GOVERNMENT 000000000 Apr 2024 2,144,000 $553K 0.10% DBT
280 ALDERMORE GROUP 000000000 Apr 2024 400,000 $551K 0.10% DBT
281 Pretium Mortgage Credit Partners LLC 69393CAB9 Jan 2026 550,000 $551K 0.10% ABS-O
282 Ally Auto Receivables Trust 02008JAD8 Jan 2026 548,671 $549K 0.10% ABS-O
283 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 550,000 $539K 0.09% DBT
284 AEGEA FINANCE SARL 000000000 Apr 2024 550,000 $537K 0.09% DBT
285 Carlyle Global Market Strategies 14315KAG1 Jan 2026 525,000 $531K 0.09% ABS-CBDO
286 Fugue Finance BV 000000000 Apr 2024 534,000 $529K 0.09% LON
287 TRANSCANADA TRUST 89356BAG3 Jan 2026 531,000 $529K 0.09% DBT
288 SFS Auto Receivables Securitization Trust 78397XAC8 Jan 2026 514,177 $520K 0.09% ABS-O
289 LINCOLN NATIONAL CORP 534187BR9 Jan 2026 485,000 $520K 0.09% DBT
290 REPUBLIC OF SRI LANKA 000000000 Apr 2024 523,273 $518K 0.09% DBT
291 Morgan Stanley BAML Trust 61762DAG6 Jan 2026 560,000 $518K 0.09% ABS-MBS
292 Santander Bank Auto Credit-Linked Notes 80290CCN2 Jan 2026 500,207 $516K 0.09% ABS-O
293 United States Treasury 912810UJ5 Jan 2026 520,000 $515K 0.09% DBT
294 Imperial Fund LLC 452766AE8 Jan 2026 650,000 $515K 0.09% ABS-MBS
295 Rad CLO 12 Ltd 75009QAG0 Jan 2026 510,000 $512K 0.09% ABS-CBDO
296 FS LUXEMBOURG SARL 30315XAD6 Jan 2026 495,000 $511K 0.09% DBT
297 BAWAG GROUP AG 000000000 Apr 2024 400,000 $511K 0.09% DBT
298 NMEF Funding LLC 62919WAF6 Jan 2026 500,000 $510K 0.09% ABS-O
299 UMBS, TBA 01F062622 Jan 2026 490,000 $507K 0.09% ABS-MBS
300 AST SPACEMOBILE INC 00217DAE0 Jan 2026 372,000 $507K 0.09% DBT
301 SUPER MICRO COMPUTER INC 86800UAE4 Jan 2026 587,000 $506K 0.09% DBT
302 RAIZEN FUELS FINANCE 000000000 Apr 2024 625,000 $506K 0.09% DBT
303 INTESA SANPAOLO SPA 46115HBV8 Jan 2026 425,000 $504K 0.09% DBT
304 RAIZEN FUELS FINANCE 000000000 Apr 2024 600,000 $502K 0.09% DBT
305 Southwick Park CLO, Ltd. 84604YAL3 Jan 2026 505,000 $499K 0.09% ABS-CBDO
306 VEDANTA RESOURCES 000000000 Apr 2024 465,000 $498K 0.09% DBT
307 VERISURE MIDHOLDING AB 000000000 Apr 2024 415,000 $494K 0.09% DBT
308 EZCORP INC 302301AJ5 Jan 2026 464,000 $494K 0.09% DBT
309 BULGARIAN ENERGY HLD 000000000 Apr 2024 429,000 $493K 0.09% DBT
310 Kodiak Building Partners Inc 50011JAF7 Jan 2026 500,000 $491K 0.09% LON
311 Pretium Mortgage Credit Partners LLC 74143YAG3 Jan 2026 562,000 $487K 0.08% ABS-MBS
312 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 2,848,000 $486K 0.08% DBT
313 LCH Ltd. 000000000 Apr 2024 4,665,000 $485K 0.08% DIR
314 BARCLAYS PLC 000000000 Apr 2024 400,000 $484K 0.08% DBT
315 FORTUNE STAR BVI LTD 000000000 Apr 2024 485,000 $481K 0.08% DBT
316 KAIXO BONDCO TELECOM SA 000000000 Apr 2024 400,000 $481K 0.08% DBT
317 PROVINCIA DE CORDOBA 74408DAF1 Jan 2026 460,000 $480K 0.08% DBT
318 GS Mortgage Securities Trust 36252TAA3 Jan 2026 550,260 $479K 0.08% ABS-MBS
319 RIVIAN AUTO INC 76954AAD5 Jan 2026 505,000 $477K 0.08% DBT
320 UNITY SOFTWARE INC 91332UAG6 Jan 2026 423,000 $475K 0.08% DBT
321 CPI PROPERTY GROUP SA 000000000 Apr 2024 475,000 $471K 0.08% DBT
322 IONIS PHARMACEUTICALS IN 462222AF7 Jan 2026 287,000 $471K 0.08% DBT
323 UBS GROUP AG 902613BE7 Apr 2024 400,000 $468K 0.08% DBT
324 INTEGER HOLDINGS CORP 45826HAC3 Jan 2026 485,000 $462K 0.08% DBT
325 Wheels Fleet Lease Funding LLC 96328GBZ9 Jan 2026 456,007 $461K 0.08% ABS-O
326 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 6,757,000 $460K 0.08% DBT
327 Clydesdale Acquisition Holdings Inc 18972FAC6 Apr 2024 460,267 $458K 0.08% LON
328 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 418,000 $456K 0.08% DBT
329 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 410,000 $456K 0.08% DBT
330 STAPLES INC 855030AQ5 Jan 2026 461,000 $453K 0.08% DBT
331 Vericrest Opportunity Loan Transferee 92873HAB9 Jan 2026 452,489 $453K 0.08% ABS-O
332 Galaxy CLO Ltd 36321AAR4 Jan 2026 450,000 $451K 0.08% ABS-CBDO
333 VEON MIDCO BV 000000000 Apr 2024 430,000 $450K 0.08% DBT
334 CITIZENS FINANCIAL GROUP 174610808 Jan 2026 17,625 $450K 0.08% EP
335 AFRICELL HOLDING LTD 00833NAA0 Jan 2026 450,000 $450K 0.08% DBT
336 United States Treasury 912810RR1 Jan 2026 595,137 $449K 0.08% DBT
337 CHAMP ACQUISITION CORP 15807XAA8 Jan 2026 419,000 $447K 0.08% DBT
338 Pretium Mortgage Credit Partners LLC 69393DAB7 Jan 2026 445,000 $445K 0.08% ABS-MBS
339 EMERA INC 290876AD3 Jan 2026 442,000 $445K 0.08% DBT
340 ADANI ELECTRICITY MUMBAI 000000000 Apr 2024 475,000 $445K 0.08% DBT
341 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 423,000 $444K 0.08% DBT
342 LBM ACQUISITION LLC 05552BAA4 Apr 2024 480,000 $443K 0.08% DBT
343 MHP LUX SA 59318YAC2 Jan 2026 430,000 $442K 0.08% DBT
344 TELUS CORP 87971MCM3 Jan 2026 422,000 $441K 0.08% DBT
345 Pretium Mortgage Credit Partners LLC 69383TAB4 Jan 2026 440,000 $440K 0.08% ABS-O
346 SYNCHRONY FINANCIAL 87165B400 Jan 2026 16,929 $440K 0.08% EP
347 CCO HLDGS LLC/CAP CORP 1248EPCU5 Jan 2026 435,000 $439K 0.08% DBT
348 Owens-Illinois Inc 000000000 Apr 2024 435,000 $435K 0.08% LON
349 GRUPO TELEVISA SAB 40049JBE6 Jan 2026 620,000 $431K 0.07% DBT
350 Carlyle Global Market Strategies 14312KAS8 Jan 2026 430,000 $430K 0.07% ABS-CBDO
351 RCO Mortgage LLC 754930AB1 Jan 2026 430,000 $430K 0.07% ABS-O
352 CANARY WHARF GROUP 000000000 Apr 2024 330,000 $429K 0.07% DBT
353 HSBC HOLDINGS PLC 404280FE4 Jan 2026 425,000 $427K 0.07% DBT
354 SAMHALLSBYG HOLD 000000000 Apr 2024 415,000 $421K 0.07% DBT
355 JPMDB Commercial Mortgage Securities Trust 46590LAY8 Jan 2026 465,000 $419K 0.07% ABS-MBS
356 REPUBLIC OF KAZAKHSTAN 000000000 Apr 2024 226,902,000 $416K 0.07% DBT
357 CZECH REPUBLIC 000000000 Apr 2024 9,930,000 $416K 0.07% DBT
358 GOLOMT BANK OF MONGOLIA 381930AA4 Jan 2026 400,000 $416K 0.07% DBT
359 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 503,000 $415K 0.07% DBT
360 Proampac PG Borrower LLC 74274NAL7 Apr 2024 413,838 $414K 0.07% LON
361 GC TREASURY CENTRE CO 36830AAD9 Jan 2026 400,000 $410K 0.07% DBT
362 CYTOKINETICS INC 23282WAD2 Jan 2026 325,000 $410K 0.07% DBT
363 PETCO HEALTH AND WELL COM INC 71601HAG1 Jan 2026 420,000 $410K 0.07% LON
364 AVID AUTOMOBILE RECEIVABLES 05368WAA2 Jan 2026 407,575 $410K 0.07% ABS-O
365 CP ATLAS BUYER INC 12597YAD1 Jan 2026 444,549 $410K 0.07% DBT
366 INTESA SANPAOLO SPA 46115HBQ9 Jan 2026 425,000 $407K 0.07% DBT
367 United States Treasury 912810RC4 Apr 2024 470,000 $405K 0.07% DBT
368 Focus Financial Partners LLC 34416DBD9 Jan 2026 405,000 $402K 0.07% LON
369 Herschend Entertainment Company, LLC 42778EAH4 Jan 2026 400,000 $401K 0.07% LON
370 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 396,000 $400K 0.07% DBT
371 Fannie Mae 3140W1FP3 Jan 2026 388,811 $397K 0.07% ABS-MBS
372 ALTAGAS LTD 021361AD2 Jan 2026 381,000 $396K 0.07% DBT
373 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 121,520,000 $391K 0.07% DBT
374 Pretium Mortgage Credit Partners LLC 69383CAB1 Jan 2026 390,000 $390K 0.07% ABS-O
375 FS LUXEMBOURG SARL 000000000 Apr 2024 375,000 $387K 0.07% DBT
376 STAR PARENT INC 855170AA4 Jan 2026 364,000 $384K 0.07% DBT
377 BPR Trust 05610WAE0 Apr 2024 370,000 $383K 0.07% ABS-MBS
378 Fannie Mae 3136BTYR8 Jan 2026 377,446 $378K 0.07% ABS-MBS
379 WIX LTD 92940WAE9 Jan 2026 428,000 $377K 0.07% DBT
380 BELLIS ACQUISITION CO PL 000000000 Apr 2024 300,000 $376K 0.07% DBT
381 ITTIHAD INT II LTD 000000000 Apr 2024 360,000 $373K 0.06% DBT
382 CZECH REPUBLIC 000000000 Apr 2024 7,710,000 $369K 0.06% DBT
383 ENBRIDGE INC 29250NCF0 Jan 2026 345,000 $368K 0.06% DBT
384 ALTICE FRANCE SA 000000000 Apr 2024 303,859 $365K 0.06% DBT
385 ZORLU ENERJI ELEKTRIK 000000000 Apr 2024 390,000 $363K 0.06% DBT
386 CHS/COMMUNITY HEALTH SYS 12543DBK5 Apr 2024 405,000 $363K 0.06% DBT
387 TITULOS DE TESORERIA 000000000 Apr 2024 1,700,000,000 $361K 0.06% DBT
388 Hertz Vehicle Financing LLC 42806MBQ1 Jan 2026 358,000 $360K 0.06% ABS-O
389 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 350,000 $358K 0.06% DBT
390 EUSHI FINANCE INC 29882DAB9 Jan 2026 338,000 $356K 0.06% DBT
391 GLOBAL ATLANTIC FIN CO 37959GAH0 Jan 2026 352,000 $355K 0.06% DBT
392 VEDANTA RESOURCES 000000000 Apr 2024 335,000 $353K 0.06% DBT
393 GENERAL MOTORS FINL CO 37045XDB9 Jan 2026 350,000 $352K 0.06% DBT
394 ROMANIA 000000000 Apr 2024 320,000 $350K 0.06% DBT
395 BERTRAND FRANCHISE 000000000 Apr 2024 300,000 $350K 0.06% DBT
396 ENBRIDGE INC 29250NBC8 Jan 2026 344,000 $348K 0.06% DBT
397 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 385,000 $346K 0.06% DBT
398 CZECH REPUBLIC 000000000 Apr 2024 6,600,000 $345K 0.06% DBT
399 MOTION FINCO SARL 61980LAB5 Jan 2026 400,000 $345K 0.06% DBT
400 IVC Acquisition Ltd 000000000 Apr 2024 290,000 $343K 0.06% LON
401 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jan 2026 340,000 $341K 0.06% DBT
402 ALNYLAM PHARMACEUTICALS 02043QAC1 Jan 2026 365,000 $340K 0.06% DBT
403 BRIDGEBIO PHARMA INC 10806XAH5 Jan 2026 195,000 $339K 0.06% DBT
404 EUROPEAN BK RECON & DEV 000000000 Apr 2024 31,000,000 $332K 0.06% DBT
405 BRF SA 000000000 Apr 2024 400,000 $331K 0.06% DBT
406 CEMEX SAB DE CV 000000000 Apr 2024 315,000 $330K 0.06% DBT
407 UMBS, TBA 01F050429 Jan 2026 325,000 $329K 0.06% ABS-MBS
408 Pretium Mortgage Credit Partners LLC 74143UAB2 Jan 2026 327,000 $326K 0.06% ABS-O
409 RAIZEN FUELS FINANCE 75102XAE6 Jan 2026 400,000 $326K 0.06% DBT
410 ASURION LLC/ASURION CO 045941AA9 Jan 2026 312,000 $326K 0.06% DBT
411 LBM Acquisition LLC 50179JAH1 Jan 2026 338,468 $325K 0.06% LON
412 WE SODA INV HOLDING PLC 92943TAA1 Apr 2024 315,000 $325K 0.06% DBT
413 Pretium Mortgage Credit Partners LLC 74143YAB4 Jan 2026 350,000 $323K 0.06% ABS-MBS
414 TKO Worldwide Holdings LLC 90266UAL7 Jan 2026 322,753 $323K 0.06% LON
415 Pretium Mortgage Credit Partners LLC 69392WAB6 Jan 2026 320,000 $320K 0.06% ABS-O
416 CLOUD SOFTWARE GRP INC 18912UAA0 Jan 2026 316,000 $319K 0.06% DBT
417 DELUXE CORP 248019AW1 Jan 2026 303,000 $318K 0.06% DBT
418 COMM Mortgage Trust 12674GAN4 Jan 2026 314,000 $318K 0.06% ABS-MBS
419 Imperial Fund LLC 45276JAE0 Jan 2026 390,000 $317K 0.06% ABS-MBS
420 UBER TECHNOLOGIES INC 90353TAM2 Jan 2026 247,000 $316K 0.05% DBT
421 Enstar Group Ltd 29359U109 Jan 2026 13,179 $316K 0.05% EP
422 LSF12 CROWN US CORCAL BDCO LLC 50221UAE1 Jan 2026 315,746 $316K 0.05% LON
423 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 1,761,000 $316K 0.05% DBT
424 AIR LEASE CORP 00912XBK9 Jan 2026 317,000 $314K 0.05% DBT
425 Apidos CLO 03771GAA3 Jan 2026 305,000 $313K 0.05% ABS-CBDO
426 MORGAN STANLEY 61762V838 Jan 2026 11,894 $312K 0.05% EP
427 Flynn Restaurant Group LP 34410JAG6 Jan 2026 308,023 $308K 0.05% LON
428 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 4,675,000 $307K 0.05% DBT
429 BRF SA 000000000 Apr 2024 370,000 $307K 0.05% DBT
430 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jan 2026 295,000 $305K 0.05% DBT
431 MEX BONOS DESARR FIX RT 000000000 Apr 2024 5,604,700 $305K 0.05% DBT
432 JP Morgan Chase Commercial Mortgage Sec Trust 46641BAP8 Jan 2026 320,659 $303K 0.05% ABS-MBS
433 CYTOKINETICS INC 23282WAC4 Jan 2026 210,000 $301K 0.05% DBT
434 GOEASY LTD 380355AN7 Jan 2026 311,000 $300K 0.05% DBT
435 Techem Verwaltungsgesellschaft 675 mbH 000000000 Apr 2024 250,000 $299K 0.05% LON
436 Freddie Mac 3132CXPE6 Jan 2026 294,098 $298K 0.05% ABS-MBS
437 Battalion CLO LTD 07131AAV6 Jan 2026 305,000 $296K 0.05% ABS-CBDO
438 Vericrest Opportunity Loan Transferee 92873KAB2 Jan 2026 293,943 $294K 0.05% ABS-O
439 FREEDOM MORTGAGE HOLD 35641AAE8 Jan 2026 296,000 $294K 0.05% DBT
440 NATIONWIDE BLDG SOCIETY 000000000 Apr 2024 200,000 $294K 0.05% DBT
441 PG&E CORP 69331C306 Jan 2026 7,338 $293K 0.05% EP
442 MEX BONOS DESARR FIX RT 000000000 Apr 2024 5,817,600 $292K 0.05% DBT
443 CHINA PACIFIC INSURANCE 000000000 Apr 2024 2,000,000 $290K 0.05% DBT
444 Trans Union LLC 89334GBF0 Jan 2026 288,520 $288K 0.05% LON
445 Multifamily Structured Credit Risk 355920AB5 Jan 2026 250,000 $287K 0.05% ABS-MBS
446 Kaseya Inc 48578AAB4 Jan 2026 298,274 $287K 0.05% LON
447 Whetstone Park CLO Ltd 96330AAA4 Jan 2026 290,000 $283K 0.05% ABS-CBDO
448 Belron Finance 2019 LLC 08078UAN3 Jan 2026 282,194 $283K 0.05% LON
449 United States Treasury 912810SX7 Jan 2026 450,000 $283K 0.05% DBT
450 HUB International Limited 44332EAZ9 Jan 2026 280,046 $280K 0.05% LON
451 HIGHTOWER HOLDING LLC 43118DAA8 Jan 2026 280,000 $280K 0.05% DBT
452 BPCE SA 05571AAS4 Jan 2026 250,000 $278K 0.05% DBT
453 AIB GROUP PLC 000000000 Apr 2024 225,000 $277K 0.05% DBT
454 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 280,000 $277K 0.05% DBT
455 MUTHOOT FINANCE LTD 62828M2C4 Jan 2026 270,000 $277K 0.05% DBT
456 INDONESIA GOVERNMENT 000000000 Apr 2024 4,415,000,000 $276K 0.05% DBT
457 BANK OF CYPRUS HOLDINGS 000000000 Apr 2024 200,000 $276K 0.05% DBT
458 TERAWULF INC 88080TAE4 Jan 2026 290,000 $273K 0.05% DBT
459 EDISON INTERNATIONAL 281020AZ0 Jan 2026 261,000 $272K 0.05% DBT
460 SOUTHERN CO 842587867 Jan 2026 10,490 $271K 0.05% EP
461 NYC Commercial Mortgage Trust 2021-909 67120UAN7 Jan 2026 270,000 $270K 0.05% ABS-MBS
462 UMBS, TBA 01F042624 Jan 2026 275,000 $269K 0.05% ABS-MBS
463 IREN LTD 46270CAJ8 Jan 2026 220,000 $269K 0.05% DBT
464 REALTY INCOME CORP 756109CY8 Jan 2026 265,000 $269K 0.05% DBT
465 Palmer Square CLO Ltd 69689GAE7 Jan 2026 270,000 $269K 0.05% ABS-CBDO
466 Banc of America Merrill Lynch Large Loan Inc 05492PAJ7 Jan 2026 290,000 $267K 0.05% ABS-MBS
467 TEAMSYSTEM SPA 000000000 Apr 2024 225,000 $267K 0.05% DBT
468 MUTHOOT FINANCE LTD 62828M2E0 Jan 2026 260,000 $267K 0.05% DBT
469 T-MOBILE USA INC 87264A204 Jan 2026 11,650 $267K 0.05% EP
470 Worldwide Plaza Trust 98162JAA4 Jan 2026 325,000 $265K 0.05% ABS-MBS
471 ZSCALER INC. 98980GAC6 Jan 2026 284,000 $264K 0.05% DBT
472 Pretium Mortgage Credit Partners LLC 69393AAG2 Jan 2026 298,000 $264K 0.05% ABS-MBS
473 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 270,000 $263K 0.05% DBT
474 CCF HOLDING SAS 000000000 Apr 2024 200,000 $263K 0.05% DBT
475 GLOBAL ATLANTIC FIN CO 37959GAG2 Jan 2026 254,000 $263K 0.05% DBT
476 BELL CANADA 0778FPAQ2 Jan 2026 250,000 $262K 0.05% DBT
477 ODIDO HOLD BV 000000000 Apr 2024 220,000 $262K 0.05% DBT
478 SEMPRA 816851BW8 Jan 2026 256,000 $262K 0.05% DBT
479 IBERCAJA BANCO SA 000000000 Apr 2024 200,000 $261K 0.05% DBT
480 BIOMARIN PHARMACEUTICAL 09061GAK7 Apr 2024 270,000 $261K 0.05% DBT
481 BENIN INTL GOV BOND 000000000 Apr 2024 250,000 $261K 0.05% DBT
482 BULGARIAN ENERGY HLD 000000000 Apr 2024 220,000 $261K 0.05% DBT
483 HTL Commercial Mortgage Trust 404300AG0 Jan 2026 255,000 $261K 0.05% ABS-MBS
484 DIRECTV FIN LLC/COINC 25461LAD4 Jan 2026 253,000 $261K 0.05% DBT
485 ERSTE GROUP BANK AG 000000000 Apr 2024 200,000 $260K 0.05% DBT
486 JAZZ INVESTMENTS I LTD 472145AH4 Jan 2026 200,000 $260K 0.05% DBT
487 Varsity Brands Inc 92227QAG1 Jan 2026 260,000 $260K 0.05% LON
488 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 11,255,000 $255K 0.04% DBT
489 TECTA AMERICA CORP 000000000 Apr 2024 253,975 $254K 0.04% LON
490 INTESA SANPAOLO SPA 000000000 Apr 2024 200,000 $252K 0.04% DBT
491 ERSTE GROUP BANK AG 000000000 Apr 2024 200,000 $252K 0.04% DBT
492 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Jan 2026 275,000 $252K 0.04% ABS-MBS
493 OCP CLO Ltd 671080AL3 Jan 2026 250,000 $251K 0.04% ABS-CBDO
494 Ballyrock Ltd 05876TAC0 Jan 2026 345,000 $251K 0.04% ABS-CBDO
495 IMMUNOCORE HOLDINGS 45258DAB1 Jan 2026 279,000 $250K 0.04% DBT
496 Chobani, LLC 17026YAL3 Jan 2026 250,000 $250K 0.04% LON
497 Aramark Services Inc 03852JBB6 Jan 2026 250,000 $250K 0.04% LON
498 PIRAEUS BANK SA 000000000 Apr 2024 200,000 $249K 0.04% DBT
499 BANCO SANTANDER SA 000000000 Apr 2024 200,000 $249K 0.04% DBT
500 Chamberlain Group Inc 15963CAE6 Jan 2026 248,750 $248K 0.04% LON
501 Point Securitization Trust 73071PAB1 Jan 2026 250,000 $248K 0.04% ABS-MBS
502 BCPE Pequod Buyer Inc 05624AAB8 Jan 2026 249,001 $248K 0.04% LON
503 ABANCA CORP BANCARIA SA 000000000 Apr 2024 200,000 $247K 0.04% DBT
504 Hertz Vehicle Financing LLC 42806MAR0 Jan 2026 250,000 $247K 0.04% ABS-O
505 INTESA SANPAOLO SPA 46115HCF2 Apr 2024 200,000 $246K 0.04% DBT
506 ABANCA CORP BANCARIA SA 000000000 Apr 2024 200,000 $245K 0.04% DBT
507 SPAR NORD BANK A/S 000000000 Apr 2024 200,000 $245K 0.04% DBT
508 SOGECAP SA 000000000 Apr 2024 200,000 $244K 0.04% DBT
509 Truist Insurance Holdings LLC 89788VAG7 Jan 2026 245,000 $244K 0.04% LON
510 SEAGATE HDD CAYMAN 81180WBL4 Jan 2026 49,000 $243K 0.04% DBT
511 DAYFORCE INC 23923YAB7 Jan 2026 250,000 $242K 0.04% LON
512 IBERCAJA BANCO SA 000000000 Apr 2024 200,000 $242K 0.04% DBT
513 BNP PARIBAS CARDIF 000000000 Apr 2024 200,000 $241K 0.04% DBT
514 Pretium Mortgage Credit Partners LLC 740937AB3 Jan 2026 240,000 $241K 0.04% ABS-O
515 UNICAJA BANCO SA 000000000 Apr 2024 200,000 $241K 0.04% DBT
516 SOLARIS ENERGY INFRASTRU 83419XAB4 Jan 2026 195,000 $240K 0.04% DBT
517 DOMINION ENERGY INC 25746UDM8 Jan 2026 241,000 $239K 0.04% DBT
518 Magnetite CLO Ltd 559929AC8 Jan 2026 265,000 $239K 0.04% ABS-CBDO
519 FREEDOM MORTGAGE HOLD 35641AAB4 Jan 2026 226,000 $239K 0.04% DBT
520 EUROBANK SA 000000000 Apr 2024 200,000 $239K 0.04% DBT
521 IMA INDUSTRIA MACCHINE 000000000 Apr 2024 200,000 $238K 0.04% DBT
522 CZECH REPUBLIC 000000000 Apr 2024 4,870,000 $237K 0.04% DBT
523 JetBlue Airways Corporation 000000000 Apr 2024 247,494 $237K 0.04% LON
524 BNP PARIBAS 05565A5R0 Apr 2024 221,000 $237K 0.04% DBT
525 Fortress Intermediate 3, Inc 34966LAD6 Jan 2026 241,378 $237K 0.04% LON
526 Morgan Stanley BAML Trust 61767EAK0 Jan 2026 267,000 $236K 0.04% ABS-MBS
527 SAMHALLSBYG HOLD 000000000 Apr 2024 200,000 $236K 0.04% DBT
528 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 225,000 $234K 0.04% DBT
529 Banc of America Merrill Lynch Large Loan Inc 05492PAG3 Jan 2026 250,000 $234K 0.04% ABS-MBS
530 QIAGEN NV 000000000 Apr 2024 200,000 $232K 0.04% DBT
531 CPI PROPERTY GROUP SA 000000000 Apr 2024 200,000 $232K 0.04% DBT
532 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 210,809 $232K 0.04% DBT
533 AVIS BUDGET CAR/FINANCE 053773BK2 Jan 2026 225,000 $231K 0.04% DBT
534 Preston Ridge Partners Mortgage Trust 74448NAD6 Jan 2026 255,000 $230K 0.04% ABS-MBS
535 THAILAND GOVERNMENT BOND 000000000 Apr 2024 7,439,000 $228K 0.04% DBT
536 Citrin Cooperman Advisors LLC 17737EAC7 Jan 2026 229,425 $228K 0.04% LON
537 ZURICH FINANCE IRELAND 000000000 Apr 2024 250,000 $227K 0.04% DBT
538 United States Treasury 91282CNG2 Jan 2026 225,000 $227K 0.04% DBT
539 JPMBB Commercial Mortgage Securities Trust 46643GAK6 Jan 2026 240,000 $227K 0.04% ABS-MBS
540 SG Capital Partners 78433QAF2 Jan 2026 310,000 $225K 0.04% ABS-MBS
541 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 230,000 $224K 0.04% DBT
542 IVANHOE MINES LTD 46579RAE4 Jan 2026 215,000 $224K 0.04% DBT
543 COMPASS INCORP 20464UAA8 Jan 2026 208,000 $224K 0.04% DBT
544 TITULOS DE TESORERIA 000000000 Apr 2024 808,100,000 $223K 0.04% DBT
545 SOCIETE GENERALE 83371GAA9 Apr 2024 200,000 $223K 0.04% DBT
546 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 925,000 $223K 0.04% DBT
547 GS Mortgage Securities Trust 36269JAJ7 Apr 2024 215,000 $222K 0.04% ABS-MBS
548 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 200,000 $222K 0.04% DBT
549 Boca Commercial Mortgage Trust 05619RAD4 Jan 2026 220,000 $221K 0.04% ABS-MBS
550 McAfee, LLC 57906HAF4 Jan 2026 249,388 $220K 0.04% LON
551 Sunrise Financing Partnership 000000000 Apr 2024 220,000 $219K 0.04% LON
552 PHILLIPS 66 CO 718547AZ5 Jan 2026 220,000 $219K 0.04% DBT
553 TRIVIUM PACKAGING FIN 89686QAC0 Jan 2026 200,000 $219K 0.04% DBT
554 EOLO SPA 000000000 Apr 2024 200,000 $219K 0.04% DBT
555 TRUST 2401 89834MAC0 Jan 2026 200,000 $219K 0.04% DBT
556 Hertz Vehicle Financing LLC 42806MBV0 Jan 2026 216,667 $218K 0.04% ABS-O
557 THAILAND GOVERNMENT BOND 000000000 Apr 2024 6,286,000 $218K 0.04% DBT
558 Morgan Stanley BAML Trust 61762DAJ0 Jan 2026 240,000 $218K 0.04% ABS-MBS
559 United States Treasury 91282CPA3 Jan 2026 218,500 $217K 0.04% DBT
560 ENBRIDGE INC 29250NBT1 Jan 2026 188,000 $215K 0.04% DBT
561 FOUNDRY JV HOLDCO LLC 350930AE3 Jan 2026 200,000 $214K 0.04% DBT
562 Somnigroup International Inc 88025BAP6 Jan 2026 212,228 $213K 0.04% LON
563 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 207,000 $211K 0.04% DBT
564 CYBERARK SOFTWARE LTD 23248VAC9 Jan 2026 200,000 $210K 0.04% DBT
565 VEDANTA RESOURCES 000000000 Apr 2024 200,000 $210K 0.04% DBT
566 VEON MIDCO BV 000000000 Apr 2024 200,000 $209K 0.04% DBT
567 GM Financial Securitized Term Auto Receivables Tr 362955AE6 Jan 2026 205,000 $209K 0.04% ABS-O
568 LLOYDS BANKING GROUP PLC 53944YBB8 Jan 2026 200,000 $208K 0.04% DBT
569 GOLOMT BANK OF MONGOLIA 000000000 Apr 2024 200,000 $208K 0.04% DBT
570 ARDONAGH GROUP FINANCE 039956AA5 Jan 2026 200,000 $206K 0.04% DBT
571 NEXTERA ENERGY INC 65339F663 Jan 2026 3,700 $205K 0.04% EP
572 GENMAB A/S/GENMAB FIN 37230JAA0 Jan 2026 200,000 $205K 0.04% DBT
573 CNTL AMR BOTTLING CORP 000000000 Apr 2024 205,000 $204K 0.04% DBT
574 Newly Weds Foods Inc 75701MAE5 Jan 2026 203,975 $204K 0.04% LON
575 GC TREASURY CENTRE CO 36830AAB3 Jan 2026 200,000 $202K 0.04% DBT
576 RFNA LP 74984AAA0 Jan 2026 200,000 $201K 0.03% DBT
577 SOCIETE GENERALE 83368RCK6 Jan 2026 200,000 $201K 0.03% DBT
578 MIDCAP FINANCIAL ISSR TR 59567LAA2 Jan 2026 200,000 $200K 0.03% DBT
579 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Jan 2026 199,504 $200K 0.03% LON
580 Parexel International Corporation 71911KAF1 Jan 2026 200,000 $200K 0.03% LON
581 OMNIA Partners LLC 68218HAE7 Jan 2026 199,500 $200K 0.03% LON
582 DC Commercial Mortgage Trust 24022FAL4 Apr 2024 200,000 $199K 0.03% ABS-MBS
583 TELECOM ARGENTINA SA 879273AV2 Jan 2026 188,000 $198K 0.03% DBT
584 Quikrete Holdings Inc 74839XAL3 Jan 2026 198,500 $198K 0.03% LON
585 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 199,000 $198K 0.03% LON
586 IRB HOLDING CORP 44988LAM9 Jan 2026 198,004 $198K 0.03% LON
587 QXO INC 07368RAM3 Jan 2026 197,222 $197K 0.03% LON
588 GREAT CAN GAMING/RAPTOR 389925AA6 Jan 2026 194,000 $197K 0.03% DBT
589 US Foods Inc 90351HAF5 Jan 2026 194,756 $196K 0.03% LON
590 TELECOM ARGENTINA SA 000000000 Apr 2024 185,000 $195K 0.03% DBT
591 Asurion LLC 04649VBC3 Apr 2024 194,988 $195K 0.03% LON
592 SOCIETE GENERALE 000000000 Apr 2024 200,000 $194K 0.03% DBT
593 Dragon Buyer, Inc 26143FAB5 Jan 2026 198,000 $194K 0.03% LON
594 SCOR SE 000000000 Apr 2024 200,000 $194K 0.03% DBT
595 Bausch Health Companies Inc 000000000 Apr 2024 199,000 $194K 0.03% LON
596 RAKUTEN GROUP INC 75102WAB4 Jan 2026 200,000 $193K 0.03% DBT
597 SAN MIGUEL INDUSTRIAS 000000000 Apr 2024 200,000 $193K 0.03% DBT
598 American Builders & Contractors Supply Co Inc 02474RAJ2 Apr 2024 191,255 $192K 0.03% LON
599 Hayward Industries Inc 421300AL8 Apr 2024 190,280 $191K 0.03% LON
600 First Advantage Holdings LLC 78477MAH4 Jan 2026 198,389 $191K 0.03% LON
601 BRIGHTHOUSE FINANCIAL IN 10922N707 Jan 2026 13,747 $189K 0.03% EP
602 SNOWFLAKE INC 833445AD1 Jan 2026 134,000 $189K 0.03% DBT
603 TITULOS DE TESORERIA 000000000 Apr 2024 717,200,000 $188K 0.03% DBT
604 VF UKRAINE (VFU FUNDING) 000000000 Apr 2024 191,307 $188K 0.03% DBT
605 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 87,880,000 $187K 0.03% DBT
606 JPMBB Commercial Mortgage Securities Trust 46644FAX9 Jan 2026 205,000 $187K 0.03% ABS-MBS
607 Willowbrook Mall 65486BAL5 Jan 2026 195,000 $187K 0.03% ABS-MBS
608 BAUSCH HEALTH COS INC 071734AK3 Jan 2026 235,000 $186K 0.03% DBT
609 Zelis Payments Buyer Inc 98932TAG8 Apr 2024 191,079 $186K 0.03% LON
610 TRUENOORD CAPITAL DAC 89785GAA6 Jan 2026 176,000 $186K 0.03% DBT
611 AAP Buyer Inc 00036FAB0 Jan 2026 184,534 $185K 0.03% LON
612 GLOBAL PAYMENTS INC 37940XAU6 Jan 2026 208,000 $184K 0.03% DBT
613 Acrisure LLC 00488PAX3 Jan 2026 184,075 $184K 0.03% LON
614 Cotiviti Corporation 22164MAF4 Jan 2026 199,000 $184K 0.03% LON
615 Bridgecrest Lending Auto Securitization Trust 10806EAC8 Jan 2026 183,193 $184K 0.03% ABS-O
616 CZECH REPUBLIC 000000000 Apr 2024 3,660,000 $183K 0.03% DBT
617 ASIAN DEVELOPMENT BANK 000000000 Apr 2024 16,860,000 $183K 0.03% DBT
618 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 8,323,000 $180K 0.03% DBT
619 Bank of America Corp 060505682 Jan 2026 144 $179K 0.03% EP
620 LIBERTY MUTUAL GROUP INC 53079EBM5 Jan 2026 181,000 $179K 0.03% DBT
621 T-MOBILE USA INC 87264A303 Jan 2026 7,807 $179K 0.03% EP
622 CP ATLAS BUYER INC 12597YAC3 Jan 2026 172,000 $179K 0.03% DBT
623 EMRLD Borrower LP 26872NAC3 Apr 2024 178,231 $178K 0.03% LON
624 CITIGROUP INC 172967PE5 Jan 2026 169,000 $177K 0.03% DBT
625 Exeter Select Automobile Receivables Trust 30185EAG8 Jan 2026 180,000 $177K 0.03% ABS-O
626 JD.COM INC 47215PAJ5 Jan 2026 175,000 $176K 0.03% DBT
627 AES PANAMA GENERATION HL 000000000 Apr 2024 186,702 $176K 0.03% DBT
628 ALTICE FRANCE SA 000000000 Apr 2024 152,439 $176K 0.03% DBT
629 Pretium Mortgage Credit Partners LLC 74136TAB4 Jan 2026 175,000 $175K 0.03% ABS-MBS
630 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -98 $175K 0.03% DIR
631 POLAND GOVERNMENT BOND 000000000 Apr 2024 616,000 $175K 0.03% DBT
632 TransDigm Inc 89364MCE2 Jan 2026 174,562 $174K 0.03% LON
633 SOUTH BOW CAN INFRA HOLD 836720AG7 Jan 2026 167,000 $174K 0.03% DBT
634 Colossus Acquireco LLC 19682LAB4 Jan 2026 174,562 $174K 0.03% LON
635 VOLTAGRID LLC 92874BAA3 Jan 2026 171,000 $173K 0.03% DBT
636 SCRIPPS ESCROW II INC 81105DAA3 Jan 2026 187,000 $173K 0.03% DBT
637 GOLDMAN SACHS GROUP INC 38141GA38 Jan 2026 163,000 $172K 0.03% DBT
638 ECHOSTAR CORP 278768AA4 Jan 2026 169,000 $172K 0.03% DBT
639 REPUBLIC OF KAZAKHSTAN 000000000 Apr 2024 92,085,000 $170K 0.03% DBT
640 BONOS TESORERIA PESOS 000000000 Apr 2024 140,000,000 $169K 0.03% DBT
641 MEX BONOS DESARR FIX RT 000000000 Apr 2024 3,353,900 $169K 0.03% DBT
642 ARDAGH GROUP SA 000000000 Apr 2024 150,000 $168K 0.03% DBT
643 PROOFPOINT INC 74345HAJ0 Jan 2026 168,069 $167K 0.03% LON
644 Pretium Mortgage Credit Partners LLC 740934AB0 Jan 2026 165,000 $166K 0.03% ABS-O
645 Surf Holdings LLC 86875TAE7 Jan 2026 166,082 $164K 0.03% LON
646 Pretium Mortgage Credit Partners LLC 69392JAB5 Jan 2026 160,000 $160K 0.03% ABS-O
647 CITIGROUP INC 172967QJ3 Jan 2026 157,000 $160K 0.03% DBT
648 Great Outdoors Group LLC 07014QAP6 Jan 2026 158,400 $158K 0.03% LON
649 DOMINION ENERGY INC 25746UDT3 Jan 2026 150,000 $156K 0.03% DBT
650 INSULET CORPORATION 45784PAL5 Jan 2026 150,000 $156K 0.03% DBT
651 First Student Bidco Inc 33718FAN0 Jan 2026 156,329 $156K 0.03% LON
652 Pretium Mortgage Credit Partners LLC 69392EAB6 Jan 2026 155,000 $156K 0.03% ABS-O
653 Allied Universal Holdco LLC 01957TAX5 Jan 2026 154,612 $155K 0.03% LON
654 MALAYSIA GOVERNMENT 000000000 Apr 2024 603,000 $154K 0.03% DBT
655 ROCKET COS INC 77311WAB7 Jan 2026 148,000 $154K 0.03% DBT
656 MACY'S RETAIL HLDGS LLC 55616XAG2 Jan 2026 185,000 $152K 0.03% DBT
657 GOEASY LTD 380355AM9 Jan 2026 160,000 $152K 0.03% DBT
658 PARAMOUNT GLOBAL 92553PAP7 Jan 2026 219,000 $151K 0.03% DBT
659 GENMAB AS 37231EAB8 Jan 2026 150,000 $150K 0.03% LON
660 Pretium Mortgage Credit Partners LLC 69383AAB5 Jan 2026 150,000 $150K 0.03% ABS-O
661 CZECH REPUBLIC 000000000 Apr 2024 3,250,000 $149K 0.03% DBT
662 AS Mileage Plan IP Limited 000000000 Apr 2024 148,125 $149K 0.03% LON
663 INDIA GOVERNMENT BOND 000000000 Apr 2024 13,850,000 $149K 0.03% DBT
664 Star Parent Inc 87169DAB1 Jan 2026 148,489 $149K 0.03% LON
665 Project Boost Purchaser LLC 74339NAG1 Jan 2026 149,250 $146K 0.03% LON
666 ORACLE CORP 68389XCQ6 Jan 2026 176,000 $146K 0.03% DBT
667 Pretium Mortgage Credit Partners LLC 74143LAB2 Jan 2026 145,000 $146K 0.03% ABS-O
668 RESILIENCE PARENT LLC 75908HAC1 Jan 2026 145,000 $145K 0.03% LON
669 Preston Ridge Partners Mortgage Trust 69382GAB3 Jan 2026 145,000 $145K 0.03% ABS-MBS
670 ROMANIA 000000000 Apr 2024 115,000 $145K 0.03% DBT
671 TEVA PHARM FNC NL II 000000000 Apr 2024 100,000 $143K 0.02% DBT
672 Prestige Auto Receivables Trust 74113SAF4 Jan 2026 150,000 $143K 0.02% ABS-O
673 VISTAJET MALTA/VM HOLDS 92840JAB5 Jan 2026 150,000 $142K 0.02% DBT
674 DTE ENERGY CO 233331792 Jan 2026 5,725 $142K 0.02% EP
675 TEXAS Commercial Mortgage Trust 88231WAG0 Jan 2026 140,000 $141K 0.02% ABS-MBS
676 SANMINA CORP 80105GAP5 Jan 2026 140,000 $140K 0.02% LON
677 REPUBLIC OF ARGENTINA 040114HT0 Jan 2026 180,000 $139K 0.02% DBT
678 POLAND GOVERNMENT BOND 000000000 Apr 2024 495,000 $139K 0.02% DBT
679 HighTower Holdings LLC 43117LAP8 Jan 2026 139,300 $139K 0.02% LON
680 Osaic Holdings, Inc. 68773JAG5 Jan 2026 140,000 $139K 0.02% LON
681 Horizon Aircraft Finance I Limited 44040JAB4 Apr 2024 148,214 $139K 0.02% ABS-O
682 Go Daddy Operating Company LLC 38017BAX4 Jan 2026 139,182 $138K 0.02% LON
683 INDONESIA GOVERNMENT 000000000 Apr 2024 2,203,000,000 $138K 0.02% DBT
684 REXFORD INDUSTRIAL REALT 76169XAD6 Apr 2024 138,000 $138K 0.02% DBT
685 PEAC Solutions Receivables LLC 69392HAC7 Jan 2026 135,000 $138K 0.02% ABS-O
686 AGL CLO 16 LTD 00120MAC0 Jan 2026 150,000 $137K 0.02% ABS-CBDO
687 COREBRIDGE FINANCIAL INC 21871X208 Jan 2026 5,605 $134K 0.02% EP
688 ECAF LTD 26827EAC9 Jan 2026 144,282 $134K 0.02% ABS-O
689 MEXICO CETES 000000000 Apr 2024 2,599,960 $133K 0.02% DBT
690 JPMORGAN CHASE & CO 48128B523 Jan 2026 7,150 $133K 0.02% EP
691 BONOS TESORERIA PESOS 000000000 Apr 2024 105,000,000 $133K 0.02% DBT
692 CAPITAL ONE FINANCIAL CO 14040H733 Jan 2026 7,950 $133K 0.02% EP
693 BANK OF AMERICA CORP 06055H806 Jan 2026 7,500 $133K 0.02% EP
694 ENERGY TRANSFER LP 29273VAX8 Jan 2026 124,000 $133K 0.02% DBT
695 BCP MODULAR SERVICES 000000000 Apr 2024 100,000 $132K 0.02% DBT
696 TRANSCANADA TRUST 89356BAB4 Jan 2026 131,000 $131K 0.02% DBT
697 Multifamily Structured Credit Risk 35563RAB1 Jan 2026 125,000 $130K 0.02% ABS-MBS
698 Clarios Global LP 000000000 Apr 2024 129,675 $130K 0.02% LON
699 Brown Group Holding LLC 11565HAD8 Jan 2026 129,020 $129K 0.02% LON
700 280 Park Avenue Mortgage Trust 90205FAN0 Jan 2026 130,000 $129K 0.02% ABS-MBS
701 CREDIABANK SA 000000000 Apr 2024 100,000 $129K 0.02% DBT
702 Pye-Barker Fire & Safety, LLC 69380SAB9 Jan 2026 126,150 $126K 0.02% LON
703 QNITY ELECTRONICS INC 74737SAB9 Jan 2026 125,000 $125K 0.02% LON
704 United States Treasury 91282CKN0 Jan 2026 120,000 $124K 0.02% DBT
705 Waystar Technologies, Inc. 63939WAN3 Jan 2026 124,622 $124K 0.02% LON
706 PICARD GROUPE SAS 000000000 Apr 2024 100,000 $124K 0.02% DBT
707 Vistra Operations Company LLC 88233FAK6 Jan 2026 123,426 $124K 0.02% LON
708 LORCA TELECOM BONDCO 000000000 Apr 2024 100,000 $123K 0.02% DBT
709 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 11,800,000 $123K 0.02% DBT
710 SOCIETE GENERALE 000000000 Apr 2024 100,000 $123K 0.02% DBT
711 SOCIETE GENERALE 000000000 Apr 2024 100,000 $123K 0.02% DBT
712 SPAR NORD BANK A/S 000000000 Apr 2024 100,000 $123K 0.02% DBT
713 SCRIPPS ESCROW II INC 81105DAB1 Apr 2024 165,000 $122K 0.02% DBT
714 SOGECAP SA 000000000 Apr 2024 100,000 $122K 0.02% DBT
715 Corporation Service Company 22006VAL3 Jan 2026 122,067 $121K 0.02% LON
716 REPUBLICA ORIENT URUGUAY 760942BJ0 Jan 2026 4,490,000 $121K 0.02% DBT
717 Home Re Ltd 43730GAC5 Apr 2024 117,504 $121K 0.02% ABS-MBS
718 ODIDO GROUP HOLDING BV 000000000 Apr 2024 100,000 $120K 0.02% DBT
719 Froneri Lux Finco Sarl 000000000 Apr 2024 120,000 $120K 0.02% LON
720 HUNGARY 000000000 Apr 2024 100,000 $120K 0.02% DBT
721 TEMPUS AI INC 88023BAD5 Jan 2026 110,000 $119K 0.02% DBT
722 United States Treasury 91282CPD7 Jan 2026 120,000 $119K 0.02% DBT
723 Novelis Corporation 67000LAB8 Jan 2026 119,100 $119K 0.02% LON
724 BERTRAND FRANCHISE 000000000 Apr 2024 100,000 $119K 0.02% DBT
725 NEW IMMO HOLDING SA 000000000 Apr 2024 100,000 $119K 0.02% DBT
726 Morgan Stanley Capital I Trust 61764BAA1 Jan 2026 125,000 $117K 0.02% ABS-MBS
727 Specialty Building Products Holdings LLC 84748EAF7 Jan 2026 123,397 $117K 0.02% LON
728 NEXI SPA 000000000 Apr 2024 100,000 $116K 0.02% DBT
729 CLARIOS GLOBAL LP/US FIN 18060TAE5 Jan 2026 112,000 $116K 0.02% DBT
730 COINBASE GLOBAL INC 19260QAF4 Jan 2026 119,000 $116K 0.02% DBT
731 REPUBLIC OF COLOMBIA 000000000 Apr 2024 100,000 $115K 0.02% DBT
732 Angel Oak Mortgage Trust 03464PAD9 Jan 2026 135,000 $114K 0.02% ABS-MBS
733 CFC Bidco 2022 Ltd 12531JAB7 Jan 2026 120,000 $114K 0.02% LON
734 LUMENTUM HOLDINGS INC 55024UAH2 Jan 2026 20,000 $113K 0.02% DBT
735 Home Re Ltd 43731BAB7 Apr 2024 110,604 $113K 0.02% ABS-MBS
736 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 109,000 $111K 0.02% DBT
737 Installed Building Products Inc 45780YAZ9 Jan 2026 110,736 $111K 0.02% LON
738 MKS Instruments Inc 55314NAZ7 Jan 2026 109,617 $110K 0.02% LON
739 INTEL CORP 458140CM0 Jan 2026 117,000 $110K 0.02% DBT
740 MEX BONOS DESARR FIX RT 000000000 Apr 2024 2,186,400 $110K 0.02% DBT
741 UNICAJA BANCO SA 000000000 Apr 2024 100,000 $109K 0.02% DBT
742 LC AHAB US Bidco LLC 50180PAB7 Jan 2026 108,897 $109K 0.02% LON
743 EUROPEAN BK RECON & DEV 000000000 Apr 2024 10,700,000 $109K 0.02% DBT
744 INDONESIA GOVERNMENT 000000000 Apr 2024 1,724,000,000 $108K 0.02% DBT
745 Great Canadian Gaming Corporation 000000000 Apr 2024 110,135 $107K 0.02% LON
746 HUDSON PACIFIC PROPERTIE 44409MAA4 Jan 2026 110,000 $106K 0.02% DBT
747 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 1,704,000 $105K 0.02% DBT
748 GS Mortgage Securities Trust 36192RAA0 Apr 2024 117,947 $105K 0.02% ABS-MBS
749 SPEEDSTER BIDCO GMBH 000000000 Apr 2024 104,214 $104K 0.02% LON
750 HIH Trust 40444VAJ0 Jan 2026 102,438 $103K 0.02% ABS-MBS
751 CZECH REPUBLIC 000000000 Apr 2024 3,130,000 $103K 0.02% DBT
752 HTL Commercial Mortgage Trust 404300AL9 Apr 2024 100,000 $103K 0.02% ABS-MBS
753 INTL BK RECON & DEVELOP 000000000 Apr 2024 10,000,000 $102K 0.02% DBT
754 Avis Budget Rental Car Funding AESOP LLC 05377RKJ2 Jan 2026 100,000 $101K 0.02% ABS-O
755 Hanger Inc 41043BAH1 Jan 2026 101,118 $101K 0.02% LON
756 Avis Budget Rental Car Funding AESOP LLC 05377RKH6 Jan 2026 100,000 $101K 0.02% ABS-O
757 xcal 2019-il-1 mortgage trust 98373XBW9 Jan 2026 100,000 $100K 0.02% ABS-MBS
758 Blackfin Pipeline LLC 09231PAB2 Jan 2026 99,750 $100K 0.02% LON
759 Preston Ridge Partners Mortgage Trust 69382YAB4 Jan 2026 100,000 $100K 0.02% ABS-MBS
760 DYCOM INVESTMENTS INC 26747FAV1 Jan 2026 100,000 $100K 0.02% LON
761 Preston Ridge Partners Mortgage Trust 74390PAB3 Jan 2026 100,000 $100K 0.02% ABS-MBS
762 Pretium Mortgage Credit Partners LLC 74143TAB5 Jan 2026 100,000 $100K 0.02% ABS-O
763 Amneal Pharmaceuticals LLC 03167DAR5 Jan 2026 99,750 $100K 0.02% LON
764 RCO Mortgage LLC 74939GAB1 Jan 2026 100,000 $100K 0.02% ABS-O
765 Preston Ridge Partners Mortgage Trust 74448LAB4 Jan 2026 100,000 $100K 0.02% ABS-MBS
766 Verus Securitization Trust 92538KAE3 Jan 2026 135,000 $100K 0.02% ABS-MBS
767 Gryphon Acquire Newco, LLC 40054QAB9 Jan 2026 100,000 $99K 0.02% LON
768 EOC Borrower LLC 26875YAB8 Jan 2026 99,500 $99K 0.02% LON
769 ALERA GROUP INC 01451PAE6 Jan 2026 99,750 $99K 0.02% LON
770 American Airlines, Inc. 02376CBT1 Jan 2026 99,250 $99K 0.02% LON
771 Whitewater Matterhorn Holdings LLC 000000000 Apr 2024 99,750 $99K 0.02% LON
772 John Bean Technologies Corp 47783YAQ2 Jan 2026 99,250 $99K 0.02% LON
773 PG INVESTMENT COMPANY 59 SA RL 91728NAD1 Jan 2026 99,250 $99K 0.02% LON
774 Vista Management Holding Inc 92842EAB4 Jan 2026 99,000 $99K 0.02% LON
775 Tricon Residential 89614YAH9 Apr 2024 100,000 $99K 0.02% ABS-O
776 Flutter Financing BV 000000000 Apr 2024 99,500 $99K 0.02% LON
777 Gloves Buyer Inc 37987UAG7 Jan 2026 99,750 $99K 0.02% LON
778 Insulet Corporation 45784QAF6 Jan 2026 98,454 $99K 0.02% LON
779 Golden State Food LLC 38121NAC7 Jan 2026 98,752 $99K 0.02% LON
780 Core & Main LP 40416VAH8 Jan 2026 98,750 $99K 0.02% LON
781 EMRLD Borrower LP 26872NAD1 Jan 2026 98,754 $99K 0.02% LON
782 Bausch & Lomb Corporation 000000000 Apr 2024 97,750 $98K 0.02% LON
783 Ensemble RCM LLC 29359BAE1 Jan 2026 99,242 $98K 0.02% LON
784 Olympus Water US Holding Corporation 68163YAK1 Jan 2026 100,000 $98K 0.02% LON
785 TricorBraun Holdings Inc 00184NAB3 Jan 2026 103,915 $98K 0.02% LON
786 ENERGY TRANSFER LP 29273VBG4 Jan 2026 96,000 $96K 0.02% DBT
787 BONOS DE TESORERIA 000000000 Apr 2024 292,000 $96K 0.02% DBT
788 ALA Trust 009920AG4 Jan 2026 95,000 $96K 0.02% ABS-MBS
789 Rocket Software Inc 77313DAW1 Jan 2026 99,500 $95K 0.02% LON
790 Air Comm Corporation LLC 82670NAG1 Jan 2026 94,678 $95K 0.02% LON
791 PROVINCIA DE CORDOBA 000000000 Apr 2024 90,000 $94K 0.02% DBT
792 GOLDMAN SACHS GROUP INC 38144GAG6 Jan 2026 93,000 $92K 0.02% DBT
793 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 88,000 $91K 0.02% DBT
794 REPUBLICA ORIENT URUGUAY 760942BF8 Jan 2026 3,096,000 $90K 0.02% DBT
795 Banc of America Merrill Lynch Large Loan Inc 05492PAL2 Apr 2024 100,000 $90K 0.02% ABS-MBS
796 CMS ENERGY CORP 125896BU3 Jan 2026 91,000 $90K 0.02% DBT
797 HUNGARY 000000000 Apr 2024 75,000 $90K 0.02% DBT
798 MORGAN STANLEY 61762V861 Jan 2026 5,025 $90K 0.02% EP
799 AMSR Trust 00182MAQ4 Jan 2026 100,000 $89K 0.02% ABS-O
800 WELLS FARGO & COMPANY 949746TD3 Jan 2026 89,000 $89K 0.02% DBT
801 LIBERTY MUTUAL GROUP INC 53079EBL7 Jan 2026 130,000 $87K 0.02% DBT
802 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 523,000 $86K 0.01% DBT
803 TENN VALLEY AUTHORITY 880591FD9 Jan 2026 83,000 $85K 0.01% DBT
804 DC Commercial Mortgage Trust 24022FAN0 Apr 2024 85,000 $85K 0.01% ABS-MBS
805 WEC ENERGY GROUP INC 92939UAS5 Jan 2026 82,000 $84K 0.01% DBT
806 ALIBABA GROUP HOLDING 01609WBG6 Jan 2026 45,000 $79K 0.01% DBT
807 VERSANT MEDIA GROUP INC 925283AA1 Jan 2026 76,000 $78K 0.01% DBT
808 REPUBLICA ORIENT URUGUAY 760942BF8 Jan 2026 2,498,000 $73K 0.01% DBT
809 ACRISURE LLC / FIN INC 00489LAK9 Jan 2026 70,000 $73K 0.01% DBT
810 MARS INC 571676AZ8 Jan 2026 70,000 $72K 0.01% DBT
811 JH NORTH AMERICA HOLDING 46593WAA3 Jan 2026 70,000 $71K 0.01% DBT
812 Medline Borrower LP 58503UAH6 Jan 2026 69,478 $70K 0.01% LON
813 MALAYSIA GOVERNMENT 000000000 Apr 2024 248,000 $69K 0.01% DBT
814 HUB INTERNATIONAL LTD 44332PAJ0 Apr 2024 65,000 $68K 0.01% DBT
815 NEPTUNE BIDCO US INC 640695AD4 Jan 2026 60,000 $61K 0.01% DBT
816 IREN LTD 46270CAE9 Jan 2026 65,000 $60K 0.01% DBT
817 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 971,000 $60K 0.01% DBT
818 Citigroup Commercial Mortgage Trust 17325GAL0 Apr 2024 75,000 $59K 0.01% ABS-MBS
819 MH Sub I LLC 45567YAN5 Jan 2026 64,838 $59K 0.01% LON
820 PENSKE TRUCK LEASING/PTL 709599BY9 Jan 2026 57,000 $58K 0.01% DBT
821 AIRCASTLE LTD 00928QAW1 Jan 2026 57,000 $57K 0.01% DBT
822 SOUTHERN CAL EDISON 842400JJ3 Jan 2026 55,000 $56K 0.01% DBT
823 Freddie Mac - STACR 35564KLU1 Apr 2024 55,000 $56K 0.01% ABS-MBS
824 NVIDIA CORP 67066GAG9 Jan 2026 66,000 $56K 0.01% DBT
825 BLOCK INC 852234AP8 Apr 2024 59,000 $55K 0.01% DBT
826 BAT CAPITAL CORP 05526DCC7 Jan 2026 53,000 $55K 0.01% DBT
827 CSAIL Commercial Mortgage Trust 12635FAZ7 Jan 2026 60,000 $55K 0.01% ABS-MBS
828 VICTRA HLDG/VICTRA FIN 92648DAA4 Jan 2026 50,000 $53K 0.01% DBT
829 NextEra Energy Inc 65339F101 Jan 2026 598 $53K 0.01% EC
830 MALAYSIA GOVERNMENT 000000000 Apr 2024 192,000 $52K 0.01% DBT
831 SYNOPSYS INC 871607AD9 Jan 2026 50,000 $51K 0.01% DBT
832 GS Mortgage Securities Trust 36251FAG1 Jan 2026 52,661 $50K 0.01% ABS-MBS
833 INDONESIA GOVERNMENT 000000000 Apr 2024 840,000,000 $50K 0.01% DBT
834 Sandisk Corp 80004YAC7 Jan 2026 50,000 $50K 0.01% LON
835 BANK OF NY MELLON CORP 06406RBG1 Jan 2026 50,000 $50K 0.01% DBT
836 JPMORGAN CHASE & CO 46647PES1 Jan 2026 48,000 $48K 0.01% DBT
837 SUPER MICRO COMPUTER INC 86800UAB0 Jan 2026 53,000 $48K 0.01% DBT
838 ATHENE GLOBAL FUNDING 04685A4E8 Jan 2026 47,000 $47K 0.01% DBT
839 UMBS, TBA 01F022626 Jan 2026 55,000 $47K 0.01% ABS-MBS
840 GLENCORE FUNDING LLC 378272AY4 Jan 2026 50,000 $46K 0.01% DBT
841 Securitized Term Auto Receivables Trust 81378RAD6 Jan 2026 44,676 $46K 0.01% ABS-O
842 PETCO HEALTH & WELLNESS 71601VAA3 Jan 2026 45,000 $45K 0.01% DBT
843 TITULOS DE TESORERIA 000000000 Apr 2024 199,200,000 $45K 0.01% DBT
844 BONOS DE TESORERIA 000000000 Apr 2024 168,000 $45K 0.01% DBT
845 CLOUDFLARE INC 18915MAC1 Jan 2026 40,000 $44K 0.01% DBT
846 LCH Ltd. 000000000 Apr 2024 190,000 $44K 0.01% DIR
847 Fannie Mae 3136BBVK5 Jan 2026 211,858 $43K 0.01% ABS-MBS
848 BANK OF NY MELLON CORP 06406RBT3 Jan 2026 40,000 $42K 0.01% DBT
849 INDONESIA GOVERNMENT 000000000 Apr 2024 676,000,000 $42K 0.01% DBT
850 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 165,000 $42K 0.01% DBT
851 CAPITAL ONE FINANCIAL CO 14040H824 Jan 2026 2,127 $42K 0.01% EP
852 SEMTECH CORP 816850AF8 Jan 2026 19,000 $42K 0.01% DBT
853 RIVIAN AUTO INC 76954AAB9 Jan 2026 39,000 $41K 0.01% DBT
854 DOMINION ENERGY INC 25746UDY2 Jan 2026 40,000 $40K 0.01% DBT
855 ACRISURE LLC / FIN INC 004961AA6 Jan 2026 39,000 $40K 0.01% DBT
856 BANK OF AMERICA CORP 06051GKC2 Jan 2026 45,000 $39K 0.01% DBT
857 THAILAND GOVERNMENT BOND 000000000 Apr 2024 1,207,000 $39K 0.01% DBT
858 Angel Oak Mortgage Trust 03465EAD3 Jan 2026 50,000 $38K 0.01% ABS-MBS
859 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 3,500,000 $38K 0.01% DBT
860 HUB INTERNATIONAL LTD 44332PAG6 Jan 2026 38,000 $38K 0.01% DBT
861 JOHNSONVILLE AERO COMBST 479281AA5 Jan 2026 39,505 $38K 0.01% DBT
862 TITULOS DE TESORERIA 000000000 Apr 2024 184,100,000 $36K 0.01% DBT
863 Bank of America NA 000000000 Apr 2024 1 $36K 0.01% DFE
864 MH Sub I LLC 45567YAP0 Jan 2026 43,887 $36K 0.01% LON
865 Chicago Board of Trade 000000000 Apr 2024 -144 $36K 0.01% DIR
866 ATHENE GLOBAL FUNDING 04685A3X7 Jan 2026 35,000 $36K 0.01% DBT
867 INDONESIA GOVERNMENT 000000000 Apr 2024 548,000,000 $34K 0.01% DBT
868 VIRGINIA ELEC & POWER CO 927804FT6 Jan 2026 40,000 $33K 0.01% DBT
869 BANK OF AMERICA CORP 06051GMD8 Jan 2026 32,000 $33K 0.01% DBT
870 CREDIT ACCEPTANC 225310AQ4 Apr 2024 30,000 $31K 0.01% DBT
871 TITULOS DE TESORERIA 000000000 Apr 2024 175,100,000 $31K 0.01% DBT
872 TARGA RESOURCES CORP 87612GAP6 Jan 2026 30,000 $31K 0.01% DBT
873 MALAYSIA GOVERNMENT 000000000 Apr 2024 115,000 $30K 0.01% DBT
874 LUXCO3 SHARES 000000000 Apr 2024 1,551 $29K 0.01% EC
875 BPR Trust 05592VAL8 Jan 2026 30,000 $29K 0.01% ABS-MBS
876 First Student Bidco Inc 33718FAP5 Jan 2026 28,604 $29K 0.00% LON
877 MALAYSIA GOVERNMENT 000000000 Apr 2024 109,000 $28K 0.00% DBT
878 BLOCK INC 852234AK9 Jan 2026 30,000 $28K 0.00% DBT
879 Government National Mortgage Association 36179VZR4 Jan 2026 31,402 $27K 0.00% ABS-MBS
880 ONESKY FLIGHT LLC 68278CAA3 Jan 2026 25,000 $27K 0.00% DBT
881 AT&T INC 00206RKB7 Jan 2026 39,000 $27K 0.00% DBT
882 AT&T INC 00206RJZ6 Jan 2026 33,000 $26K 0.00% DBT
883 VB-S1 Issuer LLC 91823ABG5 Jan 2026 25,000 $26K 0.00% ABS-O
884 NCL CORPORATION LTD 62886HBR1 Jan 2026 25,000 $26K 0.00% DBT
885 SOUTHERN CAL EDISON 842400JK0 Jan 2026 25,000 $25K 0.00% DBT
886 UNIFIN FINANCIERA CASH ESCROW 000000000 Apr 2024 250,000 $25K 0.00% EC
887 Fannie Mae - CAS 30711XBQ6 Apr 2024 24,347 $24K 0.00% ABS-MBS
888 Government National Mortgage Association 21H042620 Jan 2026 25,000 $24K 0.00% ABS-MBS
889 Royal Bank of Canada 000000000 Apr 2024 1 $23K 0.00% DFE
890 Bank of America NA 000000000 Apr 2024 1 $22K 0.00% DFE
891 FORD MOTOR COMPANY 345370DA5 Apr 2024 25,000 $22K 0.00% DBT
892 Hin Timeshare Trust 40472QAE7 Apr 2024 22,447 $22K 0.00% ABS-O
893 THAILAND GOVERNMENT BOND 000000000 Apr 2024 658,000 $22K 0.00% DBT
894 GLENCORE FUNDING LLC 378272BC1 Jan 2026 28,000 $21K 0.00% DBT
895 BANK OF NY MELLON CORP 06406YAB8 Jan 2026 20,000 $21K 0.00% DBT
896 OPEN TEXT CORP 683715AF3 Jan 2026 20,000 $21K 0.00% DBT
897 GOAT HOLDCO LLC 38021MAA4 Jan 2026 20,000 $21K 0.00% DBT
898 LCH Ltd. 000000000 Apr 2024 125,000 $20K 0.00% DIR
899 BANK OF AMERICA CORP 06055HAK9 Jan 2026 20,000 $20K 0.00% DBT
900 JBS NV/USA FOODS/FOOD CO 472140AK8 Jan 2026 20,000 $20K 0.00% DBT
901 ATHENE GLOBAL FUNDING 04685A3S8 Jan 2026 20,000 $20K 0.00% DBT
902 DIAMONDBACK ENERGY INC 25278XBB4 Jan 2026 20,000 $19K 0.00% DBT
903 Pye-Barker Fire & Safety, LLC 69380SAC7 Jan 2026 18,850 $19K 0.00% LON
904 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 116,000 $19K 0.00% DBT
905 Mexico Government International Bonds 91086QAZ1 Jan 2026 22,000 $18K 0.00% DBT
906 Barclays Bank PLC 000000000 Apr 2024 1 $18K 0.00% DFE
907 Bank of America NA 000000000 Apr 2024 1 $18K 0.00% DFE
908 Eurex Deutschland 000000000 Apr 2024 68 $17K 0.00% DIR
909 MEX BONOS DESARR FIX RT 000000000 Apr 2024 329,900 $17K 0.00% DBT
910 LCH Ltd. 000000000 Apr 2024 215,000 $16K 0.00% DIR
911 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 16,000 $16K 0.00% DBT
912 LCH Ltd. 000000000 Apr 2024 8,441,000 $16K 0.00% DIR
913 Fannie Mae - CAS 20754EAF2 Apr 2024 15,000 $16K 0.00% ABS-MBS
914 TARGA RESOURCES CORP 87612GAD3 Jan 2026 15,000 $16K 0.00% DBT
915 Goldman Sachs International 000000000 Apr 2024 1 $15K 0.00% DFE
916 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 15,000 $15K 0.00% DBT
917 TYLER TECHNOLOGIES INC 902252AB1 Jan 2026 15,000 $15K 0.00% DBT
918 ACADIA HEALTHCARE CO INC 00404AAQ2 Jan 2026 15,000 $15K 0.00% DBT
919 JPMorgan Chase Bank NA 000000000 Apr 2024 335,000 $15K 0.00% DFE
920 Bank of America NA 000000000 Apr 2024 1 $14K 0.00% DFE
921 Bank of America NA 000000000 Apr 2024 1 $14K 0.00% DFE
922 SEMPRA 816851604 Jan 2026 636 $14K 0.00% EP
923 HSBC Bank PLC 000000000 Apr 2024 1 $14K 0.00% DFE
924 Hanger Inc 41043BAJ7 Jan 2026 13,089 $13K 0.00% LON
925 MASS INSTITUTE OF TECH 575718AA9 Jan 2026 13,000 $13K 0.00% DBT
926 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 50,000 $13K 0.00% DBT
927 BNP Paribas SA 000000000 Apr 2024 1 $12K 0.00% DFE
928 STEM INC 85859NAA0 Apr 2024 30,000 $12K 0.00% DBT
929 BONOS TESORERIA PESOS 000000000 Apr 2024 10,000,000 $11K 0.00% DBT
930 DIAMONDBACK ENERGY INC 25278XAT6 Jan 2026 14,000 $11K 0.00% DBT
931 DOMINION ENERGY INC 25746UDU0 Jan 2026 10,000 $11K 0.00% DBT
932 INTEL CORP 458140BJ8 Jan 2026 16,000 $10K 0.00% DBT
933 BNP Paribas SA 000000000 Apr 2024 1 $10K 0.00% DFE
934 BNP Paribas SA 000000000 Apr 2024 1 $10K 0.00% DFE
935 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 10,000 $10K 0.00% DBT
936 BULGARIA 000000000 Apr 2024 15,000 $10K 0.00% DBT
937 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $10K 0.00% DFE
938 Goldman Sachs International 000000000 Apr 2024 1 $10K 0.00% DFE
939 CVS HEALTH CORP 126650EG1 Jan 2026 9,000 $9K 0.00% DBT
940 Commonwealth Bank of Australia 000000000 Apr 2024 1 $9K 0.00% DFE
941 LCH Ltd. 000000000 Apr 2024 2,275,000 $9K 0.00% DIR
942 Bank of America NA 000000000 Apr 2024 1 $8K 0.00% DFE
943 Barclays Bank PLC 000000000 Apr 2024 1 $7K 0.00% DFE
944 Standard Chartered Bank 000000000 Apr 2024 1 $7K 0.00% DFE
945 Chicago Mercantile Exchange 000000000 Apr 2024 2,729,954 $6K 0.00% DIR
946 Aptiv PLC 000000000 Apr 2024 83 $6K 0.00% EC
947 BNP Paribas SA 000000000 Apr 2024 1 $6K 0.00% DFE
948 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $6K 0.00% DFE
949 Eurex Deutschland 000000000 Apr 2024 41 $6K 0.00% DIR
950 Bank of America NA 000000000 Apr 2024 1 $5K 0.00% DFE
951 LCH Ltd. 000000000 Apr 2024 3,978,000 $5K 0.00% DIR
952 Bank of America NA 000000000 Apr 2024 1 $5K 0.00% DFE
953 Goldman Sachs International 000000000 Apr 2024 1 $5K 0.00% DFE
954 VIRGINIA ELEC & POWER CO 927804GW8 Jan 2026 5,000 $5K 0.00% DBT
955 LCH Ltd. 000000000 Apr 2024 1,475,000 $5K 0.00% DIR
956 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $5K 0.00% DFE
957 LCH Ltd. 000000000 Apr 2024 49,833,000 $5K 0.00% DIR
958 HSBC Bank PLC 000000000 Apr 2024 1 $5K 0.00% DFE
959 Citibank NA 000000000 Apr 2024 1 $5K 0.00% DFE
960 Air Comm Corporation LLC 82670NAH9 Jan 2026 4,615 $5K 0.00% LON
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962 Goldman Sachs International 000000000 Apr 2024 1 $5K 0.00% DFE
963 UBS AG 000000000 Apr 2024 1 $4K 0.00% DFE
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965 Deutsche Bank AG 000000000 Apr 2024 1 $4K 0.00% DFE
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967 Citibank NA 000000000 Apr 2024 1 $4K 0.00% DFE
968 State Street Bank & Trust Co. 000000000 Apr 2024 1 $4K 0.00% DFE
969 Bank of America NA 000000000 Apr 2024 1 $4K 0.00% DFE
970 LCH Ltd. 000000000 Apr 2024 3,850,000 $4K 0.00% DIR
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976 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
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978 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $3K 0.00% DFE
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980 Bank of America NA 000000000 Apr 2024 1 $3K 0.00% DFE
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987 State Street Bank & Trust Co. 000000000 Apr 2024 1 $3K 0.00% DFE
988 BNP Paribas SA 000000000 Apr 2024 1 $3K 0.00% DFE
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990 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $3K 0.00% DFE
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992 State Street Bank & Trust Co. 000000000 Apr 2024 1 $3K 0.00% DFE
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995 Chicago Mercantile Exchange 000000000 Apr 2024 3,309,000 $2K 0.00% DIR
996 Credit Agricole CIB 000000000 Apr 2024 1 $2K 0.00% DFE
997 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
998 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
999 JPMorgan Chase Bank NA 000000000 Apr 2024 168,000 $2K 0.00% DFE
1000 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
1001 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1002 Eurex Deutschland 000000000 Apr 2024 16 $2K 0.00% DIR
1003 LCH Ltd. 000000000 Apr 2024 4,374,000 $2K 0.00% DIR
1004 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1005 LCH Ltd. 000000000 Apr 2024 18,299,000 $2K 0.00% DIR
1006 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
1007 JPMorgan Chase Bank NA 000000000 Apr 2024 502,000 $2K 0.00% DFE
1008 Goldman Sachs International 000000000 Apr 2024 1 $2K 0.00% DFE
1009 UNIFIN FINANCIERA COMMON STOCK 000000000 Apr 2024 33,932 $2K 0.00% EC
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1015 Wells Fargo Bank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1016 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
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1019 LCH Ltd. 000000000 Apr 2024 1,250,000 $2K 0.00% DIR
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1021 Chicago Mercantile Exchange 000000000 Apr 2024 884,637 $2K 0.00% DIR
1022 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
1023 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1024 UBS AG 000000000 Apr 2024 1 $2K 0.00% DFE
1025 Morgan Stanley & Co. International PLC 000000000 Apr 2024 181,000 $2K 0.00% DFE
1026 UBS AG 000000000 Apr 2024 1 $2K 0.00% DFE
1027 State Street Bank & Trust Co. 000000000 Apr 2024 1 $2K 0.00% DFE
1028 Deutsche Bank AG 000000000 Apr 2024 1 $2K 0.00% DFE
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1030 Citibank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1031 Citibank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1032 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1033 Standard Chartered Bank 000000000 Apr 2024 1 $1K 0.00% DFE
1034 Chicago Mercantile Exchange 000000000 Apr 2024 8,456,640 $1K 0.00% DIR
1035 UBS AG 000000000 Apr 2024 1 $1K 0.00% DFE
1036 Wells Fargo Bank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1037 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1038 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1039 Citibank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1040 Deutsche Bank AG 000000000 Apr 2024 1 $1K 0.00% DFE
1041 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $1K 0.00% DFE
1042 Bank of America NA 000000000 Apr 2024 1 $1K 0.00% DFE
1043 HSBC Bank PLC 000000000 Apr 2024 1 $1K 0.00% DFE
1044 Goldman Sachs International 000000000 Apr 2024 1 $1K 0.00% DFE
1045 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1046 Citibank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1047 Goldman Sachs International 000000000 Apr 2024 1 $1K 0.00% DFE
1048 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1049 HSBC Bank PLC 000000000 Apr 2024 1 $1K 0.00% DFE
1050 Goldman Sachs International 000000000 Apr 2024 1 $1K 0.00% DFE
1051 Standard Chartered Bank 000000000 Apr 2024 1 $993 0.00% DFE
1052 UBS AG 000000000 Apr 2024 1 $984 0.00% DFE
1053 Wells Fargo Bank NA 000000000 Apr 2024 1 $974 0.00% DFE
1054 Barclays Bank PLC 000000000 Apr 2024 1 $970 0.00% DFE
1055 State Street Bank & Trust Co. 000000000 Apr 2024 1 $952 0.00% DFE
1056 Shopify Inc 82509L107 Jan 2026 7 $919 0.00% EC
1057 State Street Bank & Trust Co. 000000000 Apr 2024 1 $910 0.00% DFE
1058 Citibank NA 000000000 Apr 2024 1 $905 0.00% DFE
1059 BNP Paribas SA 000000000 Apr 2024 1 $882 0.00% DFE
1060 Citibank NA 000000000 Apr 2024 1 $860 0.00% DFE
1061 State Street Bank & Trust Co. 000000000 Apr 2024 1 $784 0.00% DFE
1062 UBS AG 000000000 Apr 2024 1 $767 0.00% DFE
1063 Citibank NA 000000000 Apr 2024 1 $734 0.00% DFE
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1065 Citibank NA 000000000 Apr 2024 1 $726 0.00% DFE
1066 BNP Paribas SA 000000000 Apr 2024 1 $724 0.00% DFE
1067 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $686 0.00% DFE
1068 State Street Bank & Trust Co. 000000000 Apr 2024 1 $670 0.00% DFE
1069 BNP Paribas SA 000000000 Apr 2024 1 $668 0.00% DFE
1070 Citibank NA 000000000 Apr 2024 1 $645 0.00% DFE
1071 Barclays Bank PLC 000000000 Apr 2024 1 $638 0.00% DFE
1072 Citibank NA 000000000 Apr 2024 1 $607 0.00% DFE
1073 Societe Generale SA 000000000 Apr 2024 1 $593 0.00% DFE
1074 UBS AG 000000000 Apr 2024 1 $586 0.00% DFE
1075 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $584 0.00% DFE
1076 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $582 0.00% DFE
1077 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $580 0.00% DFE
1078 State Street Bank & Trust Co. 000000000 Apr 2024 1 $571 0.00% DFE
1079 Citibank NA 000000000 Apr 2024 1 $567 0.00% DFE
1080 Citibank NA 000000000 Apr 2024 1 $553 0.00% DFE
1081 Goldman Sachs International 000000000 Apr 2024 1 $550 0.00% DFE
1082 Barclays Bank PLC 000000000 Apr 2024 1 $549 0.00% DFE
1083 Societe Generale SA 000000000 Apr 2024 1 $541 0.00% DFE
1084 UBS AG 000000000 Apr 2024 1 $527 0.00% DFE
1085 LCH Ltd. 000000000 Apr 2024 2,253,000 $524 0.00% DIR
1086 State Street Bank & Trust Co. 000000000 Apr 2024 1 $520 0.00% DFE
1087 Barclays Bank PLC 000000000 Apr 2024 1 $515 0.00% DFE
1088 Citibank NA 000000000 Apr 2024 1 $514 0.00% DFE
1089 Citibank NA 000000000 Apr 2024 1 $501 0.00% DFE
1090 Citibank NA 000000000 Apr 2024 1 $494 0.00% DFE
1091 BNP Paribas SA 000000000 Apr 2024 1 $474 0.00% DFE
1092 Citibank NA 000000000 Apr 2024 1 $456 0.00% DFE
1093 Deutsche Bank AG 000000000 Apr 2024 1 $433 0.00% DFE
1094 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $423 0.00% DFE
1095 Goldman Sachs International 000000000 Apr 2024 1 $420 0.00% DFE
1096 Deutsche Bank AG 000000000 Apr 2024 1 $414 0.00% DFE
1097 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $400 0.00% DFE
1098 LCH Ltd. 000000000 Apr 2024 173,000 $396 0.00% DIR
1099 Goldman Sachs International 000000000 Apr 2024 1 $373 0.00% DFE
1100 Chicago Mercantile Exchange 000000000 Apr 2024 1,831,000 $360 0.00% DIR
1101 Citibank NA 000000000 Apr 2024 1 $332 0.00% DFE
1102 Citibank NA 000000000 Apr 2024 1 $329 0.00% DFE
1103 Deutsche Bank AG 000000000 Apr 2024 1 $312 0.00% DFE
1104 Deutsche Bank AG 000000000 Apr 2024 1 $299 0.00% DFE
1105 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $296 0.00% DFE
1106 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $294 0.00% DFE
1107 State Street Bank & Trust Co. 000000000 Apr 2024 1 $280 0.00% DFE
1108 BNP Paribas SA 000000000 Apr 2024 1 $239 0.00% DFE
1109 Citibank NA 000000000 Apr 2024 1 $237 0.00% DFE
1110 LCH Ltd. 000000000 Apr 2024 2,893,000 $234 0.00% DIR
1111 Bank of America NA 000000000 Apr 2024 1 $228 0.00% DFE
1112 State Street Bank & Trust Co. 000000000 Apr 2024 1 $216 0.00% DFE
1113 LCH Ltd. 000000000 Apr 2024 3,711,000 $207 0.00% DIR
1114 Citibank NA 000000000 Apr 2024 1 $206 0.00% DFE
1115 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $174 0.00% DFE
1116 UBS AG 000000000 Apr 2024 1 $163 0.00% DFE
1117 Citibank NA 000000000 Apr 2024 1 $161 0.00% DFE
1118 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $150 0.00% DFE
1119 Citibank NA 000000000 Apr 2024 1 $149 0.00% DFE
1120 Citibank NA 000000000 Apr 2024 1 $147 0.00% DFE
1121 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $104 0.00% DFE
1122 Goldman Sachs International 000000000 Apr 2024 1 $93 0.00% DFE
1123 Intercontinental Exchange, Inc. 000000000 Apr 2024 15,000 $79 0.00% DCR
1124 Barclays Bank PLC 000000000 Apr 2024 1 $72 0.00% DFE
1125 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $48 0.00% DFE
1126 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $44 0.00% DFE
1127 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $38 0.00% DFE
1128 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $34 0.00% DFE
1129 Goldman Sachs International 000000000 Apr 2024 1 $16 0.00% DFE
1130 LCH Ltd. 000000000 Apr 2024 48,589,000 $16 0.00% DIR
1131 Citibank NA 000000000 Apr 2024 1 $14 0.00% DFE
1132 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $10 0.00% DFE
1133 Goldman Sachs International 000000000 Apr 2024 1 $8 0.00% DFE
1134 HSBC Bank PLC 000000000 Apr 2024 1 $5 0.00% DFE
1135 Citibank NA 000000000 Apr 2024 1 $1 0.00% DFE
1136 MAXEON SOLAR TECHNOLOGIES LTD 000000000 Apr 2024 1,500 $0 0.00% DE
1137 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-10 -0.00% DFE
1138 Standard Chartered Bank 000000000 Apr 2024 1 $-17 -0.00% DFE
1139 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-20 -0.00% DFE
1140 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-21 -0.00% DFE
1141 Goldman Sachs International 000000000 Apr 2024 1 $-21 -0.00% DFE
1142 UBS AG 000000000 Apr 2024 1 $-52 -0.00% DFE
1143 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-78 -0.00% DFE
1144 UBS AG 000000000 Apr 2024 1 $-91 -0.00% DFE
1145 Citibank NA 000000000 Apr 2024 1 $-93 -0.00% DFE
1146 Goldman Sachs International 000000000 Apr 2024 1 $-96 -0.00% DFE
1147 Deutsche Bank AG 000000000 Apr 2024 1 $-97 -0.00% DFE
1148 Goldman Sachs International 000000000 Apr 2024 1 $-97 -0.00% DFE
1149 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-127 -0.00% DFE
1150 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-129 -0.00% DFE
1151 Deutsche Bank AG 000000000 Apr 2024 1 $-137 -0.00% DFE
1152 BNP Paribas SA 000000000 Apr 2024 1 $-137 -0.00% DFE
1153 Citibank NA 000000000 Apr 2024 1 $-146 -0.00% DFE
1154 Standard Chartered Bank 000000000 Apr 2024 1 $-167 -0.00% DFE
1155 LCH Ltd. 000000000 Apr 2024 12,997,000 $-178 -0.00% DIR
1156 UBS AG 000000000 Apr 2024 1 $-178 -0.00% DFE
1157 Barclays Bank PLC 000000000 Apr 2024 1 $-202 -0.00% DFE
1158 LCH Ltd. 000000000 Apr 2024 553,000 $-203 -0.00% DIR
1159 Wells Fargo Bank NA 000000000 Apr 2024 1 $-238 -0.00% DFE
1160 Bank of America NA 000000000 Apr 2024 1 $-239 -0.00% DFE
1161 Citibank NA 000000000 Apr 2024 1 $-250 -0.00% DFE
1162 Citibank NA 000000000 Apr 2024 1 $-251 -0.00% DFE
1163 Citibank NA 000000000 Apr 2024 1 $-255 -0.00% DFE
1164 Bank of America NA 000000000 Apr 2024 1 $-271 -0.00% DFE
1165 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-283 -0.00% DFE
1166 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-293 -0.00% DFE
1167 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-299 -0.00% DFE
1168 Goldman Sachs International 000000000 Apr 2024 1 $-305 -0.00% DFE
1169 Goldman Sachs International 000000000 Apr 2024 1 $-313 -0.00% DFE
1170 Barclays Bank PLC 000000000 Apr 2024 1 $-314 -0.00% DFE
1171 Standard Chartered Bank 000000000 Apr 2024 1 $-329 -0.00% DFE
1172 Bank of America NA 000000000 Apr 2024 1 $-353 -0.00% DFE
1173 Citibank NA 000000000 Apr 2024 1 $-380 -0.00% DFE
1174 Deutsche Bank AG 000000000 Apr 2024 1 $-393 -0.00% DFE
1175 Bank of America NA 000000000 Apr 2024 1 $-398 -0.00% DFE
1176 Standard Chartered Bank 000000000 Apr 2024 1 $-400 -0.00% DFE
1177 Goldman Sachs International 000000000 Apr 2024 1 $-442 -0.00% DFE
1178 Barclays Bank PLC 000000000 Apr 2024 1 $-452 -0.00% DFE
1179 Citibank NA 000000000 Apr 2024 1 $-453 -0.00% DFE
1180 Bank of America NA 000000000 Apr 2024 1 $-481 -0.00% DFE
1181 BNP Paribas SA 000000000 Apr 2024 1 $-492 -0.00% DFE
1182 Bank of America NA 000000000 Apr 2024 1 $-502 -0.00% DFE
1183 Barclays Bank PLC 000000000 Apr 2024 1 $-502 -0.00% DFE
1184 Standard Chartered Bank 000000000 Apr 2024 1 $-519 -0.00% DFE
1185 Bank of America NA 000000000 Apr 2024 1 $-593 -0.00% DFE
1186 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-636 -0.00% DFE
1187 Citibank NA 000000000 Apr 2024 1 $-637 -0.00% DFE
1188 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-641 -0.00% DFE
1189 Citibank NA 000000000 Apr 2024 1 $-674 -0.00% DFE
1190 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-677 -0.00% DFE
1191 Goldman Sachs International 000000000 Apr 2024 1 $-845 -0.00% DFE
1192 Goldman Sachs International 000000000 Apr 2024 1 $-901 -0.00% DFE
1193 Bank of America NA 000000000 Apr 2024 1 $-904 -0.00% DFE
1194 Deutsche Bank AG 000000000 Apr 2024 1 $-993 -0.00% DFE
1195 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1054 -0.00% DFE
1196 Citibank NA 000000000 Apr 2024 1 $-1065 -0.00% DFE
1197 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1074 -0.00% DFE
1198 Standard Chartered Bank 000000000 Apr 2024 1 $-1113 -0.00% DFE
1199 Citibank NA 000000000 Apr 2024 1 $-1136 -0.00% DFE
1200 Standard Chartered Bank 000000000 Apr 2024 1 $-1175 -0.00% DFE
1201 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1178 -0.00% DFE
1202 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1194 -0.00% DFE
1203 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1232 -0.00% DFE
1204 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1319 -0.00% DFE
1205 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1323 -0.00% DFE
1206 Deutsche Bank AG 000000000 Apr 2024 1 $-1324 -0.00% DFE
1207 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1345 -0.00% DFE
1208 Deutsche Bank AG 000000000 Apr 2024 1 $-1349 -0.00% DFE
1209 Barclays Bank PLC 000000000 Apr 2024 1 $-1354 -0.00% DFE
1210 Citibank NA 000000000 Apr 2024 1 $-1374 -0.00% DFE
1211 Bank of America NA 000000000 Apr 2024 1 $-1428 -0.00% DFE
1212 Goldman Sachs International 000000000 Apr 2024 1 $-1454 -0.00% DFE
1213 Goldman Sachs International 000000000 Apr 2024 1 $-1468 -0.00% DFE
1214 LCH Ltd. 000000000 Apr 2024 1,975,000 $-1468 -0.00% DIR
1215 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1483 -0.00% DFE
1216 Goldman Sachs International 000000000 Apr 2024 1 $-1494 -0.00% DFE
1217 Credit Agricole CIB 000000000 Apr 2024 1 $-1512 -0.00% DFE
1218 Deutsche Bank AG 000000000 Apr 2024 1 $-1521 -0.00% DFE
1219 Standard Chartered Bank 000000000 Apr 2024 1 $-1526 -0.00% DFE
1220 Deutsche Bank AG 000000000 Apr 2024 1 $-1582 -0.00% DFE
1221 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1589 -0.00% DFE
1222 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1592 -0.00% DFE
1223 Deutsche Bank AG 000000000 Apr 2024 1 $-1621 -0.00% DFE
1224 Royal Bank of Canada 000000000 Apr 2024 1 $-1635 -0.00% DFE
1225 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1644 -0.00% DFE
1226 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1665 -0.00% DFE
1227 Goldman Sachs International 000000000 Apr 2024 1 $-1682 -0.00% DFE
1228 Intercontinental Exchange, Inc. 000000000 Apr 2024 150,000 $-1685 -0.00% DCR
1229 Toronto-Dominion Bank 000000000 Apr 2024 1 $-1752 -0.00% DFE
1230 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-1763 -0.00% DFE
1231 Deutsche Bank AG 000000000 Apr 2024 1 $-1781 -0.00% DFE
1232 Citibank NA 000000000 Apr 2024 1 $-1803 -0.00% DFE
1233 Bank of America NA 000000000 Apr 2024 1 $-1810 -0.00% DFE
1234 LCH Ltd. 000000000 Apr 2024 3,301,000 $-1811 -0.00% DIR
1235 BNP Paribas SA 000000000 Apr 2024 1 $-1828 -0.00% DFE
1236 Goldman Sachs International 000000000 Apr 2024 1 $-1883 -0.00% DFE
1237 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1891 -0.00% DFE
1238 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1892 -0.00% DFE
1239 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-1897 -0.00% DFE
1240 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-1910 -0.00% DFE
1241 Citibank NA 000000000 Apr 2024 1 $-1928 -0.00% DFE
1242 Royal Bank of Canada 000000000 Apr 2024 1 $-2006 -0.00% DFE
1243 Deutsche Bank AG 000000000 Apr 2024 1 $-2094 -0.00% DFE
1244 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-2139 -0.00% DFE
1245 HSBC Bank PLC 000000000 Apr 2024 1 $-2158 -0.00% DFE
1246 Citibank NA 000000000 Apr 2024 1 $-2191 -0.00% DFE
1247 Goldman Sachs International 000000000 Apr 2024 1 $-2215 -0.00% DFE
1248 Goldman Sachs International 000000000 Apr 2024 1 $-2231 -0.00% DFE
1249 Deutsche Bank AG 000000000 Apr 2024 1 $-2233 -0.00% DFE
1250 Bank of America NA 000000000 Apr 2024 1 $-2254 -0.00% DFE
1251 HSBC Bank PLC 000000000 Apr 2024 1 $-2287 -0.00% DFE
1252 Citibank NA 000000000 Apr 2024 1 $-2312 -0.00% DFE
1253 Standard Chartered Bank 000000000 Apr 2024 1 $-2429 -0.00% DFE
1254 HSBC Bank PLC 000000000 Apr 2024 1 $-2457 -0.00% DFE
1255 Deutsche Bank AG 000000000 Apr 2024 1 $-2515 -0.00% DFE
1256 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-2639 -0.00% DFE
1257 Royal Bank of Canada 000000000 Apr 2024 1 $-2786 -0.00% DFE
1258 Bank of America NA 000000000 Apr 2024 1 $-2823 -0.00% DFE
1259 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-2974 -0.00% DFE
1260 Goldman Sachs International 000000000 Apr 2024 1 $-3005 -0.00% DFE
1261 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-3082 -0.00% DFE
1262 Citibank NA 000000000 Apr 2024 1 $-3306 -0.00% DFE
1263 HSBC Bank PLC 000000000 Apr 2024 1 $-3445 -0.00% DFE
1264 Citibank NA 000000000 Apr 2024 1 $-3446 -0.00% DFE
1265 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3455 -0.00% DFE
1266 Chicago Mercantile Exchange 000000000 Apr 2024 1,117,433,000 $-3491 -0.00% DIR
1267 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3559 -0.00% DFE
1268 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3627 -0.00% DFE
1269 Standard Chartered Bank 000000000 Apr 2024 1 $-3647 -0.00% DFE
1270 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-3678 -0.00% DFE
1271 Barclays Bank PLC 000000000 Apr 2024 1 $-3683 -0.00% DFE
1272 Deutsche Bank AG 000000000 Apr 2024 1 $-3690 -0.00% DFE
1273 Deutsche Bank AG 000000000 Apr 2024 1 $-3744 -0.00% DFE
1274 Goldman Sachs International 000000000 Apr 2024 1 $-3750 -0.00% DFE
1275 Citibank NA 000000000 Apr 2024 1 $-4046 -0.00% DFE
1276 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-4052 -0.00% DFE
1277 Citibank NA 000000000 Apr 2024 1 $-4063 -0.00% DFE
1278 BNP Paribas SA 000000000 Apr 2024 1 $-4114 -0.00% DFE
1279 LCH Ltd. 000000000 Apr 2024 7,147,000 $-4227 -0.00% DIR
1280 Deutsche Bank AG 000000000 Apr 2024 1 $-4241 -0.00% DFE
1281 Bank of America NA 000000000 Apr 2024 1 $-4241 -0.00% DFE
1282 Societe Generale SA 000000000 Apr 2024 1 $-4392 -0.00% DFE
1283 Eurex Deutschland 000000000 Apr 2024 -132 $-4410 -0.00% DIR
1284 Citibank NA 000000000 Apr 2024 1 $-4428 -0.00% DFE
1285 Citibank NA 000000000 Apr 2024 1 $-4428 -0.00% DFE
1286 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-4478 -0.00% DFE
1287 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-4494 -0.00% DFE
1288 UBS AG 000000000 Apr 2024 1 $-5333 -0.00% DFE
1289 Societe Generale SA 000000000 Apr 2024 1 $-5453 -0.00% DFE
1290 BNP Paribas SA 000000000 Apr 2024 1 $-5489 -0.00% DFE
1291 UBS AG 000000000 Apr 2024 1 $-5547 -0.00% DFE
1292 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-5770 -0.00% DFE
1293 JPMorgan Chase Bank NA 000000000 Apr 2024 -335,000 $-6134 -0.00% DFE
1294 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-6136 -0.00% DFE
1295 Deutsche Bank AG 000000000 Apr 2024 1 $-6291 -0.00% DFE
1296 Societe Generale SA 000000000 Apr 2024 1 $-6356 -0.00% DFE
1297 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-6524 -0.00% DFE
1298 HSBC Bank PLC 000000000 Apr 2024 1 $-6612 -0.00% DFE
1299 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-6635 -0.00% DFE
1300 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-6885 -0.00% DFE
1301 Goldman Sachs International 000000000 Apr 2024 1 $-6946 -0.00% DFE
1302 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-6964 -0.00% DFE
1303 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-7123 -0.00% DFE
1304 HSBC Bank PLC 000000000 Apr 2024 1 $-7192 -0.00% DFE
1305 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-7244 -0.00% DFE
1306 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-7779 -0.00% DFE
1307 Wells Fargo Bank NA 000000000 Apr 2024 1 $-8466 -0.00% DFE
1308 Standard Chartered Bank 000000000 Apr 2024 1 $-8547 -0.00% DFE
1309 BNP Paribas SA 000000000 Apr 2024 1 $-8901 -0.00% DFE
1310 Bank of America NA 000000000 Apr 2024 1 $-9298 -0.00% DFE
1311 Bank of America NA 000000000 Apr 2024 1 $-9918 -0.00% DFE
1312 Goldman Sachs International 000000000 Apr 2024 1 $-10279 -0.00% DFE
1313 Citibank NA 000000000 Apr 2024 1 $-10363 -0.00% DFE
1314 Goldman Sachs International 000000000 Apr 2024 1 $-11610 -0.00% DFE
1315 Barclays Bank PLC 000000000 Apr 2024 1,260,000 $-12742 -0.00% DCR
1316 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-13130 -0.00% DFE
1317 Societe Generale SA 000000000 Apr 2024 1 $-13394 -0.00% DFE
1318 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-16587 -0.00% DFE
1319 Toronto-Dominion Bank 000000000 Apr 2024 1 $-20284 -0.00% DFE
1320 Bank of America NA 000000000 Apr 2024 1 $-23341 -0.00% DFE
1321 Deutsche Bank AG 000000000 Apr 2024 1 $-26130 -0.00% DFE
1322 Chicago Board of Trade 000000000 Apr 2024 97 $-26701 -0.00% DIR
1323 Goldman Sachs International 000000000 Apr 2024 1 $-28364 -0.00% DFE
1324 Eurex Deutschland 000000000 Apr 2024 37 $-41703 -0.01% DIR
1325 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-42210 -0.01% DFE
1326 Intercontinental Exchange, Inc. 000000000 Apr 2024 335,000 $-45219 -0.01% DCR
1327 Wells Fargo Bank NA 000000000 Apr 2024 1 $-46202 -0.01% DFE
1328 Commonwealth Bank of Australia 000000000 Apr 2024 1 $-48042 -0.01% DFE
1329 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-56145 -0.01% DFE
1330 Chicago Board of Trade 000000000 Apr 2024 37 $-57402 -0.01% DIR
1331 ASX Clear (Futures) 000000000 Apr 2024 370 $-62325 -0.01% DIR
1332 Deutsche Bank AG 000000000 Apr 2024 1 $-136942 -0.02% DFE
1333 Chicago Board of Trade 000000000 Apr 2024 392 $-149220 -0.03% DIR
1334 Intercontinental Exchange, Inc. 000000000 Apr 2024 1,865,779 $-167111 -0.03% DCR
1335 Chicago Board of Trade 000000000 Apr 2024 178 $-193668 -0.03% DIR
1336 Chicago Board of Trade 000000000 Apr 2024 599 $-292797 -0.05% DIR
1337 UMBS, TBA 01F032633 Jan 2026 -675,000 $-623550 -0.11% ABS-MBS
1338 UMBS, TBA 01F032625 Jan 2026 -675,000 $-624262 -0.11% ABS-MBS
1339 UMBS, TBA 01F042624 Jan 2026 -865,000 $-847368 -0.15% ABS-MBS
1340 UMBS, TBA 01F022626 Jan 2026 -1,765,000 $-1497907 -0.26% ABS-MBS
1341 UMBS, TBA 01F042632 Jan 2026 -2,035,000 $-1991215 -0.35% ABS-MBS
1342 UMBS, TBA 01F062622 Jan 2026 -2,040,000 $-2112516 -0.37% ABS-MBS
1343 UMBS, TBA 01F040628 Jan 2026 -2,650,000 $-2530566 -0.44% ABS-MBS
1344 UMBS, TBA 01F022634 Jan 2026 -3,380,000 $-2867194 -0.50% ABS-MBS
1345 UMBS, TBA 01F030629 Jan 2026 -3,260,000 $-2888970 -0.50% ABS-MBS
1346 UMBS, TBA 01F060626 Jan 2026 -2,950,000 $-3020739 -0.52% ABS-MBS
1347 UMBS, TBA 01F020620 Jan 2026 -5,625,000 $-4562083 -0.79% ABS-MBS
1348 UMBS, TBA 01F050635 Jan 2026 -5,455,000 $-5445826 -0.95% ABS-MBS
1349 UMBS, TBA 01F050627 Jan 2026 -7,510,000 $-7507931 -1.30% ABS-MBS