Holdings (Monthly)
Guide ↗
Nuveen Multi-Asset Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 109,161 | $19.0M | 4.15% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 66,610 | $16.9M | 3.69% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 37,941 | $14.0M | 3.07% | EC |
| 4 | Broadcom Inc | 11135F101 | Mar 2026 | 36,642 | $11.3M | 2.47% | EC |
| 5 | Samsung Electronics Co Ltd | Y74718100 | Mar 2026 | 96,120 | $11.2M | 2.45% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 32,839 | $11.1M | 2.42% | EC |
| 7 | Amazon.com Inc | 023135106 | Mar 2026 | 51,404 | $10.7M | 2.34% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 30,083 | $8.8M | 1.93% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 47,276 | $8.0M | 1.75% | EC |
| 10 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 7,300,000 | $7.3M | 1.59% | RA |
| 11 | Alphabet Inc | 02079K107 | Mar 2026 | 24,358 | $7.0M | 1.52% | EC |
| 12 | Wells Fargo & Co | 949746101 | Mar 2026 | 85,655 | $6.8M | 1.49% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 6,728 | $6.7M | 1.46% | EC |
| 14 | Caterpillar Inc | 149123101 | Mar 2026 | 9,301 | $6.6M | 1.44% | EC |
| 15 | Johnson & Johnson | 478160104 | Mar 2026 | 25,484 | $6.2M | 1.36% | EC |
| 16 | Eli Lilly & Co | 532457108 | Mar 2026 | 6,399 | $5.9M | 1.28% | EC |
| 17 | Banco Santander SA | E19790109 | Mar 2026 | 520,528 | $5.8M | 1.27% | EC |
| 18 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 99,273 | $5.8M | 1.27% | EC |
| 19 | Shell PLC | G80827101 | Mar 2026 | 120,225 | $5.6M | 1.22% | EC |
| 20 | Linde PLC | G54950103 | Mar 2026 | 11,015 | $5.5M | 1.19% | EC |
| 21 | Sumitomo Mitsui Financial Group Inc | J7771X109 | Mar 2026 | 161,800 | $5.3M | 1.16% | EC |
| 22 | Walmart Inc | 931142103 | Mar 2026 | 41,988 | $5.2M | 1.14% | EC |
| 23 | Alphabet Inc | 02079K305 | Mar 2026 | 18,017 | $5.2M | 1.13% | EC |
| 24 | Rheinmetall AG | D65111102 | Mar 2026 | 3,065 | $5.2M | 1.13% | EC |
| 25 | Advantest Corp | J00210104 | Mar 2026 | 36,400 | $5.0M | 1.10% | EC |
| 26 | Mitsubishi Electric Corp | J43873116 | Mar 2026 | 152,600 | $5.0M | 1.09% | EC |
| 27 | Airbus SE | N0280G100 | Mar 2026 | 25,486 | $4.8M | 1.05% | EC |
| 28 | Valero Energy Corp | 91913Y100 | Mar 2026 | 19,363 | $4.8M | 1.04% | EC |
| 29 | Banco Bilbao Vizcaya Argentaria SA | E11805103 | Mar 2026 | 212,943 | $4.6M | 1.00% | EC |
| 30 | Mitsubishi UFJ Financial Group Inc | J44497105 | Mar 2026 | 270,800 | $4.6M | 1.00% | EC |
| 31 | Barclays PLC | G08036124 | Mar 2026 | 874,078 | $4.6M | 1.00% | EC |
| 32 | Hitachi Ltd | J20454112 | Mar 2026 | 149,000 | $4.4M | 0.95% | EC |
| 33 | Intel Corp | 458140100 | Mar 2026 | 97,913 | $4.3M | 0.94% | EC |
| 34 | Toyota Motor Corp | J92676113 | Mar 2026 | 206,700 | $4.3M | 0.94% | EC |
| 35 | Smurfit Westrock PLC | G8267P108 | Mar 2026 | 105,452 | $4.2M | 0.92% | EC |
| 36 | Sony Group Corp | J76379106 | Mar 2026 | 194,900 | $4.1M | 0.89% | EC |
| 37 | Philip Morris International Inc | 718172109 | Mar 2026 | 24,387 | $4.0M | 0.88% | EC |
| 38 | AstraZeneca PLC | G0593M107 | Mar 2026 | 20,414 | $4.0M | 0.87% | EC |
| 39 | Fannie Mae | 3140MUXL9 | Mar 2026 | 4,082,149 | $4.0M | 0.86% | ABS-MBS |
| 40 | ConocoPhillips | 20825C104 | Mar 2026 | 29,785 | $3.9M | 0.86% | EC |
| 41 | Heidelberg Materials AG | D31709104 | Mar 2026 | 18,525 | $3.9M | 0.85% | EC |
| 42 | Coca-Cola Co/The | 191216100 | Mar 2026 | 49,562 | $3.8M | 0.82% | EC |
| 43 | Glencore PLC | G39420107 | Mar 2026 | 479,920 | $3.6M | 0.79% | EC |
| 44 | Visa Inc | 92826C839 | Mar 2026 | 11,939 | $3.6M | 0.79% | EC |
| 45 | CRH PLC | G25508105 | Mar 2026 | 34,167 | $3.6M | 0.78% | EC |
| 46 | British American Tobacco PLC | G1510J102 | Mar 2026 | 59,180 | $3.4M | 0.75% | EC |
| 47 | Meta Platforms Inc | 30303M102 | Mar 2026 | 5,952 | $3.4M | 0.74% | EC |
| 48 | Eaton Corp PLC | G29183103 | Mar 2026 | 9,308 | $3.3M | 0.73% | EC |
| 49 | Honeywell International Inc | 438516106 | Mar 2026 | 14,552 | $3.3M | 0.72% | EC |
| 50 | Siemens AG | D69671218 | Mar 2026 | 12,514 | $3.0M | 0.67% | EC |
| 51 | Haleon PLC | G4232K100 | Mar 2026 | 609,659 | $3.0M | 0.66% | EC |
| 52 | RWE AG | D6629K109 | Mar 2026 | 44,812 | $3.0M | 0.66% | EC |
| 53 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 20,750 | $3.0M | 0.65% | EC |
| 54 | Stryker Corp | 863667101 | Mar 2026 | 8,914 | $2.9M | 0.64% | EC |
| 55 | Monster Beverage Corp | 61174X109 | Mar 2026 | 39,649 | $2.9M | 0.63% | EC |
| 56 | Itau Unibanco Holding SA | P5968U113 | Mar 2026 | 339,469 | $2.8M | 0.62% | EC |
| 57 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 30,119 | $2.8M | 0.61% | EC |
| 58 | Boston Scientific Corp | 101137107 | Mar 2026 | 43,778 | $2.7M | 0.60% | EC |
| 59 | Starbucks Corp | 855244109 | Mar 2026 | 29,503 | $2.6M | 0.58% | EC |
| 60 | Cie Financiere Richemont SA | H25662182 | Mar 2026 | 14,554 | $2.6M | 0.56% | EC |
| 61 | Anglo American PLC | G03764142 | Mar 2026 | 58,867 | $2.5M | 0.55% | EC |
| 62 | ABB Ltd | H0010V101 | Mar 2026 | 31,035 | $2.5M | 0.55% | EC |
| 63 | Fannie Mae Pool | 31418EW30 | Mar 2026 | 2,504,843 | $2.5M | 0.55% | ABS-MBS |
| 64 | Iberdrola SA | E6165F166 | Mar 2026 | 109,572 | $2.5M | 0.55% | EC |
| 65 | Home Depot Inc/The | 437076102 | Mar 2026 | 7,539 | $2.5M | 0.54% | EC |
| 66 | United States Treasury Note/Bond | 91282CQD6 | Mar 2026 | 2,415,000 | $2.4M | 0.52% | DBT |
| 67 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Mar 2026 | 4,213 | $2.3M | 0.50% | EC |
| 68 | Lonza Group AG | H50524133 | Mar 2026 | 3,568 | $2.3M | 0.50% | EC |
| 69 | ING Groep NV | N4578E595 | Mar 2026 | 81,808 | $2.1M | 0.46% | EC |
| 70 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 16,871 | $2.1M | 0.46% | EC |
| 71 | ASML Holding NV | N07059202 | Mar 2026 | 1,530 | $2.0M | 0.44% | EC |
| 72 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 1,680,000 | $1.8M | 0.39% | DBT |
| 73 | United Rentals Inc | 911363109 | Mar 2026 | 2,424 | $1.8M | 0.39% | EC |
| 74 | Fannie Mae Pool | 31418E5P1 | Mar 2026 | 1,680,032 | $1.7M | 0.37% | ABS-MBS |
| 75 | NIKE Inc | 654106103 | Mar 2026 | 31,171 | $1.6M | 0.36% | EC |
| 76 | Mastercard Inc | 57636Q104 | Mar 2026 | 3,196 | $1.6M | 0.35% | EC |
| 77 | Fomento Economico Mexicano SAB de CV | 344419106 | Mar 2026 | 13,932 | $1.5M | 0.34% | EC |
| 78 | Altice France SA | 02090DAD0 | Mar 2026 | 1,605,000 | $1.5M | 0.33% | DBT |
| 79 | Grupo Financiero Banorte SAB de CV | P49501201 | Mar 2026 | 134,600 | $1.5M | 0.33% | EC |
| 80 | Fannie Mae | 31418EHP8 | Mar 2026 | 1,500,734 | $1.5M | 0.32% | ABS-MBS |
| 81 | Freddie Mac | 3133KRVW1 | Mar 2026 | 1,450,106 | $1.5M | 0.32% | ABS-MBS |
| 82 | Garda World Security Corp | 36485MAP4 | Mar 2026 | 1,365,000 | $1.4M | 0.30% | DBT |
| 83 | United States Treasury Note/Bond | 91282CPR6 | Mar 2026 | 1,380,000 | $1.4M | 0.30% | DBT |
| 84 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 1,380,724 | $1.4M | 0.30% | LON |
| 85 | Cie de Saint-Gobain SA | F80343100 | Mar 2026 | 16,262 | $1.3M | 0.29% | EC |
| 86 | UNIVISION COMMUNICATIONS | 914906AX0 | Mar 2026 | 1,340,000 | $1.3M | 0.29% | DBT |
| 87 | Fannie Mae | 31418EJ50 | Mar 2026 | 1,372,220 | $1.3M | 0.28% | ABS-MBS |
| 88 | Connect Holding II LLC | 20753PAD3 | Mar 2026 | 1,300,000 | $1.3M | 0.28% | DBT |
| 89 | Fannie Mae | 3140XGV55 | Mar 2026 | 1,450,246 | $1.3M | 0.28% | ABS-MBS |
| 90 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Mar 2026 | 1,370,000 | $1.2M | 0.27% | DBT |
| 91 | Ardonagh Group Finance Ltd | 039956AA5 | Mar 2026 | 1,255,000 | $1.2M | 0.27% | DBT |
| 92 | JP Morgan Mortgage Trust | 465976AA6 | Mar 2026 | 1,364,138 | $1.2M | 0.27% | ABS-CBDO |
| 93 | Bank of America Corp | 06055HAH6 | Mar 2026 | 1,163,000 | $1.2M | 0.26% | DBT |
| 94 | Barclays PLC | 06738ECN3 | Mar 2026 | 1,092,000 | $1.2M | 0.26% | DBT |
| 95 | Morgan Stanley Private Bank NA | 61776NZW6 | Mar 2026 | 1,205,000 | $1.2M | 0.26% | DBT |
| 96 | Kering SA | F5433L103 | Mar 2026 | 3,798 | $1.2M | 0.25% | EC |
| 97 | JPMorgan Chase & Co | 48128BAQ4 | Mar 2026 | 1,103,000 | $1.1M | 0.25% | DBT |
| 98 | United States Treasury Note/Bond | 912810UP1 | Mar 2026 | 1,180,000 | $1.1M | 0.25% | DBT |
| 99 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Mar 2026 | 1,140,000 | $1.1M | 0.24% | DBT |
| 100 | Fannie Mae Pool | 3140QLNT9 | Mar 2026 | 1,286,272 | $1.1M | 0.24% | ABS-MBS |
| 101 | Zayo Group Holdings Inc | 98919VAC9 | Mar 2026 | 1,109,744 | $1.1M | 0.24% | DBT |
| 102 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Mar 2026 | 1,110,000 | $1.1M | 0.24% | DBT |
| 103 | IHO Verwaltungs GmbH | 44963BAG3 | Mar 2026 | 1,070,000 | $1.1M | 0.24% | DBT |
| 104 | Freddie Mac | 3133KNQT3 | Mar 2026 | 1,251,536 | $1.1M | 0.23% | ABS-MBS |
| 105 | Fannie Mae Pool | 3140QPKT3 | Mar 2026 | 1,168,085 | $1.1M | 0.23% | ABS-MBS |
| 106 | Radiology Partners Inc | 75041VAE4 | Mar 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 107 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 950,000 | $1.0M | 0.22% | DBT |
| 108 | WELLS FARGO & COMPANY | 95002YAA1 | Mar 2026 | 950,000 | $998K | 0.22% | DBT |
| 109 | Prime Healthcare Services Inc | 74165HAC2 | Mar 2026 | 955,000 | $990K | 0.22% | DBT |
| 110 | United States Treasury Note/Bond | 91282CPJ4 | Mar 2026 | 1,015,000 | $990K | 0.22% | DBT |
| 111 | 1261229 BC Ltd | 68288AAA5 | Mar 2026 | 965,000 | $988K | 0.22% | DBT |
| 112 | LAND O'LAKES INC | 514666AK2 | Mar 2026 | 1,000,000 | $985K | 0.21% | DBT |
| 113 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Mar 2026 | 1,140,000 | $985K | 0.21% | DBT |
| 114 | Fannie Mae - CAS | 207942AB9 | Mar 2026 | 935,000 | $970K | 0.21% | ABS-CBDO |
| 115 | Daiichi Sankyo Co Ltd | J11257102 | Mar 2026 | 54,200 | $970K | 0.21% | EC |
| 116 | Fannie Mae | 3140XGV30 | Mar 2026 | 1,085,930 | $966K | 0.21% | ABS-MBS |
| 117 | Fannie Mae Pool | 31418FDB0 | Mar 2026 | 955,405 | $960K | 0.21% | ABS-MBS |
| 118 | NatWest Group PLC | 639057AQ1 | Mar 2026 | 882,000 | $955K | 0.21% | DBT |
| 119 | United States Treasury Inflation Indexed Bonds | 91282CNB3 | Mar 2026 | 945,008 | $954K | 0.21% | DBT |
| 120 | United States Treasury Inflation Indexed Bonds | 91282CML2 | Mar 2026 | 927,450 | $943K | 0.21% | DBT |
| 121 | TSY INFL IX N/B | 91282CBF7 | Mar 2026 | 999,440 | $940K | 0.21% | DBT |
| 122 | Reliance Industries Ltd | 759470107 | Mar 2026 | 15,907 | $935K | 0.20% | EC |
| 123 | Freddie Mac | 3137H3XG2 | Mar 2026 | 1,267,907 | $933K | 0.20% | ABS-CBDO |
| 124 | United States Treasury Note/Bond | 91282CNF4 | Mar 2026 | 925,000 | $927K | 0.20% | DBT |
| 125 | Fannie Mae | 31418EHK9 | Mar 2026 | 953,284 | $924K | 0.20% | ABS-MBS |
| 126 | Level 3 Financing Inc | 527298CQ4 | Mar 2026 | 885,000 | $923K | 0.20% | DBT |
| 127 | United States Treasury Note/Bond | 91282CPT2 | Mar 2026 | 915,000 | $907K | 0.20% | DBT |
| 128 | TSY INFL IX N/B | 91282CCM1 | Mar 2026 | 970,712 | $907K | 0.20% | DBT |
| 129 | JP Morgan Mortgage Trust | 46655DBX9 | Mar 2026 | 1,051,594 | $905K | 0.20% | ABS-CBDO |
| 130 | HDFC Bank Ltd | 40415F101 | Mar 2026 | 35,655 | $887K | 0.19% | EC |
| 131 | Zayo Group Holdings Inc | 98919VAD7 | Mar 2026 | 940,000 | $878K | 0.19% | DBT |
| 132 | Fannie Mae | 31418EPC8 | Mar 2026 | 884,069 | $876K | 0.19% | ABS-MBS |
| 133 | Fannie Mae | 31418EQ86 | Mar 2026 | 881,647 | $874K | 0.19% | ABS-MBS |
| 134 | Radiology Partners Inc | 75041VAC8 | Mar 2026 | 940,000 | $858K | 0.19% | DBT |
| 135 | Banco Santander SA | 05964HBH7 | Mar 2026 | 800,000 | $844K | 0.18% | DBT |
| 136 | TSY INFL IX N/B | 91282CGK1 | Mar 2026 | 873,416 | $841K | 0.18% | DBT |
| 137 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 850,000 | $836K | 0.18% | DBT |
| 138 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Mar 2026 | 870,000 | $832K | 0.18% | DBT |
| 139 | Citigroup Inc | 172967PE5 | Mar 2026 | 794,000 | $821K | 0.18% | DBT |
| 140 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 875,000 | $816K | 0.18% | DBT |
| 141 | HOPPER MERGER SUB INC | BL5276755 | Mar 2026 | 821,000 | $812K | 0.18% | LON |
| 142 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Mar 2026 | 771,000 | $809K | 0.18% | DBT |
| 143 | Kohl's Corp | 500255AY0 | Mar 2026 | 760,000 | $804K | 0.18% | DBT |
| 144 | United States Treasury Inflation Indexed Bonds | 91282CNS6 | Mar 2026 | 805,192 | $801K | 0.17% | DBT |
| 145 | United States Treasury Inflation Indexed Bonds | 91282CJH5 | Mar 2026 | 769,783 | $797K | 0.17% | DBT |
| 146 | TSY INFL IX N/B | 912828ZZ6 | Mar 2026 | 837,164 | $797K | 0.17% | DBT |
| 147 | Tesla Inc | 88160R101 | Mar 2026 | 2,125 | $790K | 0.17% | EC |
| 148 | United States Treasury Note/Bond | 91282CNG2 | Mar 2026 | 785,000 | $788K | 0.17% | DBT |
| 149 | Encore Capital Group Inc | 292554AS1 | Mar 2026 | 790,000 | $786K | 0.17% | DBT |
| 150 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 760,000 | $785K | 0.17% | DBT |
| 151 | MCAFEE CORP | 579063AB4 | Mar 2026 | 950,000 | $785K | 0.17% | DBT |
| 152 | CHS/Community Health Systems Inc | 12543DBN9 | Mar 2026 | 731,000 | $784K | 0.17% | DBT |
| 153 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 760,000 | $780K | 0.17% | DBT |
| 154 | Enbridge Inc | 29250NBT1 | Mar 2026 | 688,000 | $774K | 0.17% | DBT |
| 155 | Freddie Mac | 3133BE6T5 | Mar 2026 | 796,334 | $772K | 0.17% | ABS-MBS |
| 156 | ING Groep NV | 456837BT9 | Mar 2026 | 765,000 | $764K | 0.17% | DBT |
| 157 | Columbus McKinnon Corp/NY | 199333AK1 | Mar 2026 | 760,000 | $760K | 0.17% | DBT |
| 158 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 760,000 | $738K | 0.16% | DBT |
| 159 | Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | Mar 2026 | 760,000 | $738K | 0.16% | DBT |
| 160 | CoreWeave Inc | 21873SAB4 | Mar 2026 | 750,000 | $729K | 0.16% | DBT |
| 161 | TSY INFL IX N/B | 91282CFR7 | Mar 2026 | 713,602 | $725K | 0.16% | DBT |
| 162 | TRUIST FINANCIAL CORP | 89832QAD1 | Mar 2026 | 715,000 | $714K | 0.16% | DBT |
| 163 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAB1 | Mar 2026 | 695,000 | $711K | 0.16% | ABS-CBDO |
| 164 | United States Treasury Note/Bond | 91282CPZ8 | Mar 2026 | 720,000 | $709K | 0.15% | DBT |
| 165 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Mar 2026 | 760,000 | $707K | 0.15% | DBT |
| 166 | Fannie Mae | 31418ES50 | Mar 2026 | 700,911 | $707K | 0.15% | ABS-MBS |
| 167 | TSY INFL IX N/B | 9128285W6 | Mar 2026 | 708,378 | $703K | 0.15% | DBT |
| 168 | TSY INFL IX N/B | 91282CDX6 | Mar 2026 | 762,580 | $702K | 0.15% | DBT |
| 169 | WR GRACE HOLDING LLC | 92943GAA9 | Mar 2026 | 760,000 | $699K | 0.15% | DBT |
| 170 | HSBC Holdings PLC | 404280EJ4 | Mar 2026 | 695,000 | $697K | 0.15% | DBT |
| 171 | Freddie Mac | 3132DWF57 | Mar 2026 | 702,797 | $697K | 0.15% | ABS-MBS |
| 172 | Banco Santander SA | 05971KAQ2 | Mar 2026 | 600,000 | $693K | 0.15% | DBT |
| 173 | United States Treasury Note/Bond | 91282CNL1 | Mar 2026 | 690,000 | $689K | 0.15% | DBT |
| 174 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Mar 2026 | 665,000 | $679K | 0.15% | DBT |
| 175 | RR Donnelley & Sons Co | 257867BJ9 | Mar 2026 | 665,000 | $673K | 0.15% | DBT |
| 176 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 720,000 | $673K | 0.15% | DBT |
| 177 | National Mentor Holdings Inc | 63688RAF4 | Mar 2026 | 645,000 | $666K | 0.15% | DBT |
| 178 | Compass Minerals International Inc | 20451NAJ0 | Mar 2026 | 630,000 | $652K | 0.14% | DBT |
| 179 | BNP Paribas SA | 05602XDJ4 | Mar 2026 | 625,000 | $651K | 0.14% | DBT |
| 180 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Mar 2026 | 636,000 | $651K | 0.14% | DBT |
| 181 | Surgery Center Holdings Inc | BL5192622 | Mar 2026 | 649,616 | $651K | 0.14% | LON |
| 182 | Directv Financing LLC | 254945AA6 | Mar 2026 | 650,000 | $649K | 0.14% | DBT |
| 183 | Talen Energy Supply LLC | BL4858959 | Mar 2026 | 646,439 | $648K | 0.14% | LON |
| 184 | Alliant Holdings Intermediate LLC | 01881UAN5 | Mar 2026 | 647,114 | $643K | 0.14% | LON |
| 185 | GS Mortgage-Backed Securities | 36267ECK5 | Mar 2026 | 741,589 | $638K | 0.14% | ABS-CBDO |
| 186 | NEPTUNE BIDCO US INC | 640695AA0 | Mar 2026 | 635,000 | $637K | 0.14% | DBT |
| 187 | BNP PARIBAS | 05565A5R0 | Mar 2026 | 610,000 | $635K | 0.14% | DBT |
| 188 | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Mar 2026 | 760,000 | $634K | 0.14% | DBT |
| 189 | Fannie Mae | 3140XFSL6 | Mar 2026 | 739,030 | $633K | 0.14% | ABS-MBS |
| 190 | CVR Energy Inc | 12662PAH1 | Mar 2026 | 620,000 | $625K | 0.14% | DBT |
| 191 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Mar 2026 | 665,000 | $624K | 0.14% | DBT |
| 192 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Mar 2026 | 618,694 | $620K | 0.14% | LON |
| 193 | Government National Mortgage A | 38378PKX5 | Mar 2026 | 691,414 | $619K | 0.14% | ABS-CBDO |
| 194 | Broadstreet Partners Group LLC | 11132VAY5 | Mar 2026 | 633,083 | $619K | 0.13% | LON |
| 195 | DEUTSCHE BANK AG | EK2626407 | Mar 2026 | 600,000 | $618K | 0.13% | DBT |
| 196 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327CAA6 | Mar 2026 | 605,000 | $616K | 0.13% | DBT |
| 197 | Fannie Mae | 31418EP46 | Mar 2026 | 593,836 | $610K | 0.13% | ABS-MBS |
| 198 | United States Treasury Inflation Indexed Bonds | 91282CLE9 | Mar 2026 | 606,312 | $609K | 0.13% | DBT |
| 199 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 611,835 | $607K | 0.13% | LON |
| 200 | US TREASURY N/B | 912810QD3 | Mar 2026 | 620,000 | $605K | 0.13% | DBT |
| 201 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 570,000 | $596K | 0.13% | DBT |
| 202 | Michaels Cos Inc/The | 59408QAB2 | Mar 2026 | 610,000 | $594K | 0.13% | DBT |
| 203 | UBS Group AG | 902613BE7 | Mar 2026 | 521,000 | $587K | 0.13% | DBT |
| 204 | SBL HOLDINGS INC | 78397DAA6 | Mar 2026 | 600,000 | $585K | 0.13% | DBT |
| 205 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Mar 2026 | 575,000 | $583K | 0.13% | DBT |
| 206 | TransMontaigne Partners LLC | 89377AAA3 | Mar 2026 | 570,000 | $576K | 0.13% | DBT |
| 207 | PAREXEL International Corp | 71911KAF1 | Mar 2026 | 577,095 | $576K | 0.13% | LON |
| 208 | Gray Media Inc | 389375AP1 | Mar 2026 | 570,000 | $574K | 0.13% | DBT |
| 209 | Star Parent Inc | 855170AA4 | Mar 2026 | 550,000 | $570K | 0.12% | DBT |
| 210 | Goldman Sachs Group Inc/The | 38141GA79 | Mar 2026 | 543,000 | $569K | 0.12% | DBT |
| 211 | Kaman Corp | BL4985539 | Mar 2026 | 566,468 | $567K | 0.12% | LON |
| 212 | JP Morgan Mortgage Trust | 46654UCC7 | Mar 2026 | 659,135 | $567K | 0.12% | ABS-CBDO |
| 213 | TK Elevator US Newco Inc | BL5017431 | Mar 2026 | 564,312 | $566K | 0.12% | LON |
| 214 | Fannie Mae | 31418EJ76 | Mar 2026 | 569,687 | $565K | 0.12% | ABS-MBS |
| 215 | OAK-Eagle Acquireco Inc | 67124CAA1 | Mar 2026 | 545,000 | $565K | 0.12% | DBT |
| 216 | Fiesta Purchaser Inc | 31659AAB2 | Mar 2026 | 550,000 | $560K | 0.12% | DBT |
| 217 | Credit Suisse Group AG | CS | Mar 2026 | 1,645,000 | $559K | 0.12% | DBT |
| 218 | CAMELOT RETURN MERGER SU | 13323NAA0 | Mar 2026 | 950,000 | $555K | 0.12% | DBT |
| 219 | United States Treasury Note/Bond | 912810UN6 | Mar 2026 | 555,000 | $553K | 0.12% | DBT |
| 220 | United States Treasury Note/Bond | 912810UL0 | Mar 2026 | 545,000 | $552K | 0.12% | DBT |
| 221 | US Acute Care Solutions LLC | 90367UAD3 | Mar 2026 | 570,000 | $551K | 0.12% | DBT |
| 222 | ITT HOLDINGS LLC | 45074JAA2 | Mar 2026 | 565,000 | $549K | 0.12% | DBT |
| 223 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Mar 2026 | 560,000 | $547K | 0.12% | DBT |
| 224 | Cloud Software Group Inc | 18912UAC6 | Mar 2026 | 570,000 | $541K | 0.12% | DBT |
| 225 | ING Groep NV | ZM9188925 | Mar 2026 | 526,000 | $538K | 0.12% | DBT |
| 226 | ENERGY TRANSFER LP | 29273VAM2 | Mar 2026 | 527,000 | $536K | 0.12% | DBT |
| 227 | Societe Generale SA | 83371GAA9 | Mar 2026 | 495,000 | $535K | 0.12% | DBT |
| 228 | Advantage Sales & Marketing Inc | 00775DAC8 | Mar 2026 | 719,545 | $534K | 0.12% | DBT |
| 229 | PNC FINANCIAL SERVICES | 693475BP9 | Mar 2026 | 529,000 | $534K | 0.12% | DBT |
| 230 | Freddie Mac - STACR | 35564KH77 | Mar 2026 | 500,000 | $532K | 0.12% | ABS-CBDO |
| 231 | UBS Group AG | 902613BF4 | Mar 2026 | 499,000 | $532K | 0.12% | DBT |
| 232 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAE8 | Mar 2026 | 509,800 | $531K | 0.12% | DBT |
| 233 | JP Morgan Mortgage Trust | 46655KCR5 | Mar 2026 | 618,432 | $531K | 0.12% | ABS-CBDO |
| 234 | TSY INFL IX N/B | 912810FD5 | Mar 2026 | 502,680 | $528K | 0.12% | DBT |
| 235 | TSY INFL IX N/B | 91282CEZ0 | Mar 2026 | 559,655 | $528K | 0.12% | DBT |
| 236 | Freeport LNG Investments LLLP | 35670CAE8 | Mar 2026 | 520,000 | $521K | 0.11% | LON |
| 237 | Fannie Mae - CAS | 207932AB0 | Mar 2026 | 500,000 | $520K | 0.11% | ABS-CBDO |
| 238 | BNP PARIBAS | 05565AM34 | Mar 2026 | 502,000 | $518K | 0.11% | DBT |
| 239 | Wells Fargo & Co | 95002YAC7 | Mar 2026 | 497,000 | $515K | 0.11% | DBT |
| 240 | Goldman Sachs Group Inc/The | 38141GC28 | Mar 2026 | 505,000 | $515K | 0.11% | DBT |
| 241 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Mar 2026 | 473,000 | $511K | 0.11% | DBT |
| 242 | Toyota Auto Loan Extended Note Trust 2023-1 | 89231WAA1 | Mar 2026 | 500,000 | $508K | 0.11% | ABS-O |
| 243 | Morgan Stanley | 61747YGA7 | Mar 2026 | 490,000 | $502K | 0.11% | DBT |
| 244 | CNH Equipment Trust 2025-B | 12675EAD0 | Mar 2026 | 500,000 | $501K | 0.11% | ABS-O |
| 245 | Fannie Mae - CAS | 20754DAJ6 | Mar 2026 | 475,000 | $501K | 0.11% | ABS-CBDO |
| 246 | Credit Agricole SA | 225313AR6 | Mar 2026 | 507,000 | $499K | 0.11% | DBT |
| 247 | PenFed Auto Receivables Owner | 706916AC7 | Mar 2026 | 500,000 | $499K | 0.11% | ABS-O |
| 248 | UBS Group AG | 902613BK3 | Mar 2026 | 484,000 | $499K | 0.11% | DBT |
| 249 | Long Ridge Energy LLC | 54288CAA1 | Mar 2026 | 475,000 | $498K | 0.11% | DBT |
| 250 | Fannie Mae | 31418ECQ1 | Mar 2026 | 588,463 | $497K | 0.11% | ABS-MBS |
| 251 | Carmax Auto Owner Trust 2025-4 | 14320HAD8 | Mar 2026 | 500,000 | $497K | 0.11% | ABS-O |
| 252 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Mar 2026 | 500,000 | $495K | 0.11% | DBT |
| 253 | Woodward Capital Management | 74938WAY7 | Mar 2026 | 595,466 | $492K | 0.11% | ABS-CBDO |
| 254 | Hudson Yards | 44421GAA1 | Mar 2026 | 510,000 | $485K | 0.11% | ABS-MBS |
| 255 | CD&R Smokey Buyer Inc / Radio Systems Corp | 12515KAA6 | Mar 2026 | 570,000 | $485K | 0.11% | DBT |
| 256 | Team Health Holdings Inc | 87817AAB3 | Mar 2026 | 466,906 | $483K | 0.11% | DBT |
| 257 | Wells Fargo & Co | 95002YAE3 | Mar 2026 | 479,000 | $481K | 0.10% | DBT |
| 258 | SBL HOLDINGS INC | 78397DAC2 | Mar 2026 | 575,000 | $475K | 0.10% | DBT |
| 259 | SOCIETE GENERALE | 83370RAC2 | Mar 2026 | 454,000 | $475K | 0.10% | DBT |
| 260 | Reliance Industries Ltd | 759470107 | Mar 2026 | 8,158 | $474K | 0.10% | EC |
| 261 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Mar 2026 | 475,000 | $474K | 0.10% | DBT |
| 262 | TSY INFL IX N/B | 912810PZ5 | Mar 2026 | 454,422 | $471K | 0.10% | DBT |
| 263 | Piedmont Operating Partnership LP | 720198AG5 | Mar 2026 | 430,000 | $470K | 0.10% | DBT |
| 264 | Athene Holding Ltd | 04686J861 | Mar 2026 | 19,836 | $469K | 0.10% | EP |
| 265 | HSBC HOLDINGS PLC | 404280DT3 | Mar 2026 | 453,000 | $468K | 0.10% | DBT |
| 266 | ZF North America Capital Inc | 98877DAH8 | Mar 2026 | 475,000 | $467K | 0.10% | DBT |
| 267 | EW Scripps Co/The | 811054AH8 | Mar 2026 | 475,000 | $461K | 0.10% | DBT |
| 268 | YPF SA | 984245BB5 | Mar 2026 | 450,000 | $458K | 0.10% | DBT |
| 269 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Mar 2026 | 465,000 | $458K | 0.10% | DBT |
| 270 | NEWELL BRANDS INC | 651229AY2 | Mar 2026 | 570,000 | $457K | 0.10% | DBT |
| 271 | TELESAT CANADA/TELESAT L | 87952VAR7 | Mar 2026 | 570,000 | $453K | 0.10% | DBT |
| 272 | JP Morgan Mortgage Trust Series 2024-3 | 46657QAY7 | Mar 2026 | 526,505 | $453K | 0.10% | ABS-CBDO |
| 273 | United States Treasury Note/Bond | 912810UK2 | Mar 2026 | 465,000 | $453K | 0.10% | DBT |
| 274 | Government National Mortgage A | 38383UW55 | Mar 2026 | 489,663 | $451K | 0.10% | ABS-CBDO |
| 275 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Mar 2026 | 450,000 | $450K | 0.10% | DBT |
| 276 | NatWest Group PLC | 639057AT5 | Mar 2026 | 442,000 | $449K | 0.10% | DBT |
| 277 | COBANK ACB | 19075QAE2 | Mar 2026 | 445,000 | $447K | 0.10% | DBT |
| 278 | Motion Finco Sarl | 61980LAB5 | Mar 2026 | 540,000 | $446K | 0.10% | DBT |
| 279 | Team Health Holdings Inc | 87817JAJ7 | Mar 2026 | 446,506 | $446K | 0.10% | LON |
| 280 | KeyCorp | 493267843 | Mar 2026 | 18,675 | $443K | 0.10% | EP |
| 281 | BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Mar 2026 | 440,000 | $439K | 0.10% | DBT |
| 282 | Alta Equipment Group Inc | 02128LAC0 | Mar 2026 | 495,000 | $439K | 0.10% | DBT |
| 283 | HUNTINGTON BANCSHARES | 446150AT1 | Mar 2026 | 431,000 | $435K | 0.09% | DBT |
| 284 | TSY INFL IX N/B | 9128283R9 | Mar 2026 | 428,493 | $425K | 0.09% | DBT |
| 285 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Mar 2026 | 425,000 | $421K | 0.09% | DBT |
| 286 | AES Andes SA | 00111VAC1 | Mar 2026 | 400,000 | $420K | 0.09% | DBT |
| 287 | Morgan Stanley | 61763E207 | Mar 2026 | 16,725 | $419K | 0.09% | EP |
| 288 | Toronto-Dominion Bank/The | 89116C4H7 | Mar 2026 | 425,000 | $418K | 0.09% | DBT |
| 289 | METLIFE INC | 59156RBS6 | Mar 2026 | 354,000 | $415K | 0.09% | DBT |
| 290 | Fannie Mae | 3140MUXM7 | Mar 2026 | 425,918 | $413K | 0.09% | ABS-MBS |
| 291 | BNP Paribas SA | 05602XJC3 | Mar 2026 | 409,000 | $410K | 0.09% | DBT |
| 292 | Venture Global LNG Inc | 92332YAD3 | Mar 2026 | 380,000 | $408K | 0.09% | DBT |
| 293 | TSY INFL IX N/B | 91282CGW5 | Mar 2026 | 406,586 | $408K | 0.09% | DBT |
| 294 | BX Commercial Mortgage Trust 2025-BCAT | 12433HAA2 | Mar 2026 | 407,271 | $408K | 0.09% | ABS-MBS |
| 295 | TSY INFL IX N/B | 912828Y38 | Mar 2026 | 408,111 | $407K | 0.09% | DBT |
| 296 | Credit Agricole SA | 225313AT2 | Mar 2026 | 403,000 | $407K | 0.09% | DBT |
| 297 | Transocean International Ltd | 893814AA1 | Mar 2026 | 380,000 | $406K | 0.09% | DBT |
| 298 | United States Treasury Inflation Indexed Bonds | 91282CKL4 | Mar 2026 | 394,282 | $405K | 0.09% | DBT |
| 299 | TSY INFL IX N/B | 912810FQ6 | Mar 2026 | 366,438 | $404K | 0.09% | DBT |
| 300 | United States Treasury Inflation Indexed Bonds | 91282CLV1 | Mar 2026 | 397,917 | $404K | 0.09% | DBT |
| 301 | JP Morgan Mortgage Trust | 46593FAP7 | Mar 2026 | 468,077 | $403K | 0.09% | ABS-CBDO |
| 302 | BARCLAYS PLC | 06738EBX2 | Mar 2026 | 388,000 | $401K | 0.09% | DBT |
| 303 | S&S Holdings LLC | 78525CAA3 | Mar 2026 | 455,000 | $401K | 0.09% | DBT |
| 304 | EQT Trust 2024-EXTR | 29439DAA9 | Mar 2026 | 395,808 | $401K | 0.09% | ABS-MBS |
| 305 | ARES Commercial Mortgage Trust 2024-IND | 03990DAA5 | Mar 2026 | 400,000 | $401K | 0.09% | ABS-MBS |
| 306 | Delta Topco Inc | BL4985182 | Mar 2026 | 412,136 | $400K | 0.09% | LON |
| 307 | JPMorgan Chase & Co | 46647PFG6 | Mar 2026 | 405,000 | $399K | 0.09% | DBT |
| 308 | Nordea Bank Abp | 65558RAQ2 | Mar 2026 | 400,000 | $399K | 0.09% | DBT |
| 309 | TSY INFL IX N/B | 9128282L3 | Mar 2026 | 398,841 | $399K | 0.09% | DBT |
| 310 | US TREASURY N/B | 912810TS7 | Mar 2026 | 449,400 | $398K | 0.09% | DBT |
| 311 | TSY INFL IX N/B | 91282CHP9 | Mar 2026 | 406,908 | $398K | 0.09% | DBT |
| 312 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Mar 2026 | 380,000 | $397K | 0.09% | DBT |
| 313 | HSBC Holdings PLC | 404280EH8 | Mar 2026 | 394,000 | $397K | 0.09% | DBT |
| 314 | ASSURANT INC | 04621XAK4 | Mar 2026 | 393,000 | $395K | 0.09% | DBT |
| 315 | Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | Mar 2026 | 380,000 | $394K | 0.09% | DBT |
| 316 | Societe Generale SA | 83370RAF5 | Mar 2026 | 410,000 | $394K | 0.09% | DBT |
| 317 | Bank | 06540VBE4 | Mar 2026 | 420,000 | $390K | 0.09% | ABS-MBS |
| 318 | DSV A/S | K31864117 | Mar 2026 | 1,604 | $387K | 0.08% | EC |
| 319 | PROVIDENT FINANCING TR I | 743863AA0 | Mar 2026 | 360,000 | $384K | 0.08% | DBT |
| 320 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 380,000 | $383K | 0.08% | DBT |
| 321 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Mar 2026 | 380,000 | $383K | 0.08% | DBT |
| 322 | Office Properties Income Trust | 67623CAG4 | Mar 2026 | 380,000 | $382K | 0.08% | DBT |
| 323 | Citigroup Inc | 172967PK1 | Mar 2026 | 378,000 | $382K | 0.08% | DBT |
| 324 | Windstream Services LLC | 97382BAB5 | Mar 2026 | 365,000 | $379K | 0.08% | DBT |
| 325 | Fannie Mae Pool | 3140XPDD8 | Mar 2026 | 426,815 | $379K | 0.08% | ABS-MBS |
| 326 | PetSmart Inc / PetSmart Finance Corp | 71677KAD0 | Mar 2026 | 380,000 | $379K | 0.08% | DBT |
| 327 | Park River Holdings Inc | 70082LAC1 | Mar 2026 | 380,000 | $378K | 0.08% | DBT |
| 328 | United States Treasury Note/Bond | 91282CPF2 | Mar 2026 | 385,000 | $377K | 0.08% | DBT |
| 329 | GS Mortgage-Backed Securities | 36264TAD3 | Mar 2026 | 436,713 | $376K | 0.08% | ABS-CBDO |
| 330 | Wand NewCo 3 Inc | BL4939163 | Mar 2026 | 378,193 | $376K | 0.08% | LON |
| 331 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Mar 2026 | 445,000 | $375K | 0.08% | DBT |
| 332 | VODAFONE GROUP PLC | 92857WBQ2 | Mar 2026 | 365,000 | $375K | 0.08% | DBT |
| 333 | UKG Inc | 89841EAB1 | Mar 2026 | 391,058 | $374K | 0.08% | LON |
| 334 | Michaels Cos Inc/The | 59408QAA4 | Mar 2026 | 400,000 | $372K | 0.08% | DBT |
| 335 | IVORY COAST | AN4195839 | Mar 2026 | 395,000 | $372K | 0.08% | DBT |
| 336 | United States Treasury Note/Bond | 91282CNN7 | Mar 2026 | 370,000 | $369K | 0.08% | DBT |
| 337 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Mar 2026 | 375,000 | $369K | 0.08% | DBT |
| 338 | HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Mar 2026 | 400,000 | $365K | 0.08% | DBT |
| 339 | Level 3 Financing Inc | 52729KAU0 | Mar 2026 | 363,000 | $363K | 0.08% | LON |
| 340 | JPMorgan Chase & Co | 48128AAJ2 | Mar 2026 | 351,000 | $360K | 0.08% | DBT |
| 341 | Genesys Cloud Services Inc | BL4978666 | Mar 2026 | 375,060 | $360K | 0.08% | LON |
| 342 | Alterra Mountain Co | 46124CAS6 | Mar 2026 | 356,337 | $357K | 0.08% | LON |
| 343 | Government National Mortgage A | 36179WW87 | Mar 2026 | 422,902 | $356K | 0.08% | ABS-MBS |
| 344 | GOLDMAN SACHS GROUP INC | 38141GA38 | Mar 2026 | 338,000 | $353K | 0.08% | DBT |
| 345 | Boxer Parent Co Inc | BL4985299 | Mar 2026 | 378,910 | $352K | 0.08% | LON |
| 346 | Staples Inc | 855030AQ5 | Mar 2026 | 380,000 | $351K | 0.08% | DBT |
| 347 | United States Treasury Inflation Indexed Bonds | 91282CPU9 | Mar 2026 | 355,305 | $351K | 0.08% | DBT |
| 348 | STANDARD CHARTERED PLC | 853254CM0 | Mar 2026 | 343,000 | $351K | 0.08% | DBT |
| 349 | MEX BONOS DESARR FIX RT | EI8047355 | Mar 2026 | 6,580,000 | $350K | 0.08% | DBT |
| 350 | Fannie Mae | 31418EPD6 | Mar 2026 | 339,938 | $343K | 0.07% | ABS-MBS |
| 351 | REPUBLIC OF ARGENTINA | 040114HT0 | Mar 2026 | 475,000 | $342K | 0.07% | DBT |
| 352 | FED REPUBLIC OF BRAZIL | 105756CF5 | Mar 2026 | 340,000 | $341K | 0.07% | DBT |
| 353 | Credit Suisse Group AG | CS | Mar 2026 | 1,000,000 | $340K | 0.07% | DBT |
| 354 | Dayforce Bidco LLC | BL5216785 | Mar 2026 | 356,500 | $338K | 0.07% | LON |
| 355 | Fannie Mae | 31418ER77 | Mar 2026 | 338,843 | $336K | 0.07% | ABS-MBS |
| 356 | Numericable US LLC | SFRFP | Mar 2026 | 332,666 | $334K | 0.07% | LON |
| 357 | Clarios Global LP | C8000CAM5 | Mar 2026 | 334,414 | $334K | 0.07% | LON |
| 358 | Omnis Funding Trust | 68218WAA2 | Mar 2026 | 329,000 | $333K | 0.07% | DBT |
| 359 | GS Mortgage-Backed Securities | 36267BAD9 | Mar 2026 | 386,009 | $332K | 0.07% | ABS-CBDO |
| 360 | LBM Acquisition LLC | 52109SAB5 | Mar 2026 | 380,000 | $331K | 0.07% | DBT |
| 361 | Enstar Group Ltd | 29359U109 | Mar 2026 | 15,057 | $331K | 0.07% | EP |
| 362 | CITIZENS FINANCIAL GROUP | 174610BD6 | Mar 2026 | 335,000 | $330K | 0.07% | DBT |
| 363 | ENBRIDGE INC | 29250NBP9 | Mar 2026 | 305,000 | $329K | 0.07% | DBT |
| 364 | DTE Electric Co | 23338VAV8 | Mar 2026 | 320,000 | $327K | 0.07% | DBT |
| 365 | Allied Universal Holdco LLC | BL5184058 | Mar 2026 | 326,480 | $327K | 0.07% | LON |
| 366 | PERATON CORP | 71360HAB3 | Mar 2026 | 381,116 | $326K | 0.07% | LON |
| 367 | PNC FINANCIAL SERVICES | 693475BD6 | Mar 2026 | 325,000 | $325K | 0.07% | DBT |
| 368 | Citigroup Inc | 172967PM7 | Mar 2026 | 314,000 | $323K | 0.07% | DBT |
| 369 | Entergy Corp | 29364GAQ6 | Mar 2026 | 314,000 | $322K | 0.07% | DBT |
| 370 | PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | Mar 2026 | 335,000 | $322K | 0.07% | DBT |
| 371 | Bank of Montreal | 06368L5Q5 | Mar 2026 | 314,000 | $321K | 0.07% | DBT |
| 372 | TSY INFL IX N/B | 912810FH6 | Mar 2026 | 296,739 | $320K | 0.07% | DBT |
| 373 | Prime Security Services Borrower LLC | 03765VAQ3 | Mar 2026 | 323,367 | $319K | 0.07% | LON |
| 374 | Connect Holding II LLC | 20752KAP8 | Mar 2026 | 342,000 | $319K | 0.07% | LON |
| 375 | Neptune Bidco US Inc | 640695AC6 | Mar 2026 | 315,000 | $318K | 0.07% | DBT |
| 376 | Bank of New York Mellon Corp/The | 064058845 | Mar 2026 | 12,675 | $317K | 0.07% | EP |
| 377 | US TREASURY N/B | 912810SH2 | Mar 2026 | 445,700 | $317K | 0.07% | DBT |
| 378 | Nigeria Government International Bond | 65412AFD9 | Mar 2026 | 275,000 | $315K | 0.07% | DBT |
| 379 | DOMINICAN REPUBLIC | 25714PEE4 | Mar 2026 | 375,000 | $313K | 0.07% | DBT |
| 380 | Ghana Government International Bond | 374422AP8 | Mar 2026 | 367,320 | $313K | 0.07% | DBT |
| 381 | Phoenix Guarantor Inc | 71913BAK8 | Mar 2026 | 309,754 | $310K | 0.07% | LON |
| 382 | ORGANON & CO/ORG | 68622TAB7 | Mar 2026 | 380,000 | $310K | 0.07% | DBT |
| 383 | Ford Credit Auto Owner Trust 2024-D | 34535VAD6 | Mar 2026 | 306,000 | $308K | 0.07% | ABS-O |
| 384 | Epicor Software Corp | 29426NAZ7 | Mar 2026 | 312,592 | $307K | 0.07% | LON |
| 385 | Global Medical Response Inc | 00169QAH2 | Mar 2026 | 305,879 | $305K | 0.07% | LON |
| 386 | CHARLES SCHWAB CORP | 808513BK0 | Mar 2026 | 307,000 | $305K | 0.07% | DBT |
| 387 | JP Morgan Mortgage Trust | 46654TBQ0 | Mar 2026 | 368,107 | $304K | 0.07% | ABS-CBDO |
| 388 | Goldman Sachs Group Inc/The | 38141GB52 | Mar 2026 | 305,000 | $303K | 0.07% | DBT |
| 389 | CHS Inc | 12542R704 | Mar 2026 | 12,518 | $303K | 0.07% | EP |
| 390 | PFS Financing Corp | 69335PFU4 | Mar 2026 | 300,000 | $303K | 0.07% | ABS-O |
| 391 | TSY INFL IX N/B | 912828Z37 | Mar 2026 | 316,008 | $302K | 0.07% | DBT |
| 392 | Cemex SAB de CV | 151290CC5 | Mar 2026 | 298,000 | $302K | 0.07% | DBT |
| 393 | TransDigm Inc | 89364MCA0 | Mar 2026 | 301,195 | $302K | 0.07% | LON |
| 394 | Government National Mortgage A | 36179WTZ1 | Mar 2026 | 337,034 | $301K | 0.07% | ABS-MBS |
| 395 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Mar 2026 | 300,000 | $301K | 0.07% | DBT |
| 396 | AMER AGCREDIT ACA | 02369GAA3 | Mar 2026 | 305,000 | $300K | 0.07% | DBT |
| 397 | Government National Mortgage Association | 38384CKJ7 | Mar 2026 | 432,191 | $300K | 0.07% | ABS-CBDO |
| 398 | REPUBLIC OF COLOMBIA | 195325DS1 | Mar 2026 | 350,000 | $298K | 0.07% | DBT |
| 399 | Morgan Stanley | 61762V838 | Mar 2026 | 11,750 | $297K | 0.06% | EP |
| 400 | BX Trust | 12434FAA5 | Mar 2026 | 296,386 | $296K | 0.06% | ABS-MBS |
| 401 | Duke Energy Carolinas Nc Storm Funding II LLC | 26443UAA1 | Mar 2026 | 300,000 | $296K | 0.06% | DBT |
| 402 | Bank of America Corp | 06055HAK9 | Mar 2026 | 294,000 | $296K | 0.06% | DBT |
| 403 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Mar 2026 | 293,518 | $295K | 0.06% | LON |
| 404 | Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KP45 | Mar 2026 | 285,000 | $295K | 0.06% | ABS-CBDO |
| 405 | Avis Budget Rental Car Funding | 05377RER1 | Mar 2026 | 300,000 | $295K | 0.06% | ABS-O |
| 406 | EMERA INC | 290876AD3 | Mar 2026 | 293,000 | $293K | 0.06% | DBT |
| 407 | Romanian Government International Bond | 77586RAV2 | Mar 2026 | 310,000 | $293K | 0.06% | DBT |
| 408 | Morgan Stanley | 61762V853 | Mar 2026 | 11,775 | $293K | 0.06% | EP |
| 409 | Mars Inc | 571676BC8 | Mar 2026 | 300,000 | $293K | 0.06% | DBT |
| 410 | AI Aqua Merger Sub Inc | 00132UAQ7 | Mar 2026 | 292,047 | $292K | 0.06% | LON |
| 411 | Garda World Security Corp | N/A | Mar 2026 | 291,228 | $290K | 0.06% | LON |
| 412 | Mitchell International Inc | 60662WBB7 | Mar 2026 | 302,200 | $289K | 0.06% | LON |
| 413 | Apple Bidco LLC | 48254EAG6 | Mar 2026 | 288,422 | $289K | 0.06% | LON |
| 414 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Mar 2026 | 287,605 | $289K | 0.06% | LON |
| 415 | GENERAL MOTORS FINL CO | 37045XCA2 | Mar 2026 | 295,000 | $287K | 0.06% | DBT |
| 416 | KOHL'S CORPORATION | 500255AX2 | Mar 2026 | 380,000 | $286K | 0.06% | DBT |
| 417 | Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Mar 2026 | 278,000 | $285K | 0.06% | DBT |
| 418 | Clarios Global LP | BL4949832 | Mar 2026 | 284,730 | $284K | 0.06% | LON |
| 419 | Canadian Imperial Bank of Commerce | 13607PNF7 | Mar 2026 | 285,000 | $284K | 0.06% | DBT |
| 420 | United States Treasury Note/Bond | 91282CNC1 | Mar 2026 | 285,000 | $284K | 0.06% | DBT |
| 421 | Anticimex Global AB | BL5276110 | Mar 2026 | 282,943 | $284K | 0.06% | LON |
| 422 | Dominos Pizza Master Issuer LL | 25755TAK6 | Mar 2026 | 284,250 | $282K | 0.06% | ABS-O |
| 423 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 284,248 | $282K | 0.06% | LON |
| 424 | ELP Commercial Mortgage Trust | 290154AA1 | Mar 2026 | 285,000 | $282K | 0.06% | ABS-MBS |
| 425 | United States Treasury Inflation Indexed Bonds | 91282CPH8 | Mar 2026 | 281,512 | $279K | 0.06% | DBT |
| 426 | United States Treasury Note/Bond | 91282CNT4 | Mar 2026 | 280,000 | $279K | 0.06% | DBT |
| 427 | United States Treasury Note/Bond | 91282CNJ6 | Mar 2026 | 280,000 | $279K | 0.06% | DBT |
| 428 | TSY INFL IX N/B | 9128287D6 | Mar 2026 | 286,063 | $278K | 0.06% | DBT |
| 429 | Bank of Montreal | 06368L8V1 | Mar 2026 | 274,000 | $277K | 0.06% | DBT |
| 430 | 1261229 BC Ltd | N/A | Mar 2026 | 285,561 | $276K | 0.06% | LON |
| 431 | PETROLEOS MEXICANOS | 71654QDC3 | Mar 2026 | 275,000 | $276K | 0.06% | DBT |
| 432 | BOEING CO | 097023CW3 | Mar 2026 | 285,000 | $276K | 0.06% | DBT |
| 433 | HSBC Holdings PLC | 404280EV7 | Mar 2026 | 275,000 | $274K | 0.06% | DBT |
| 434 | DUBAI GOVT INT'L BONDS | ZO2911030 | Mar 2026 | 400,000 | $274K | 0.06% | DBT |
| 435 | AmWINS Group Inc | 03234TBB3 | Mar 2026 | 274,334 | $273K | 0.06% | LON |
| 436 | CRC Insurance Group LLC | 89788VAG7 | Mar 2026 | 274,960 | $272K | 0.06% | LON |
| 437 | Energy Transfer LP | 29273VBH2 | Mar 2026 | 273,000 | $272K | 0.06% | DBT |
| 438 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Mar 2026 | 262,000 | $271K | 0.06% | DBT |
| 439 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 274,121 | $270K | 0.06% | LON |
| 440 | CITIGROUP INC | 172967PC9 | Mar 2026 | 260,000 | $269K | 0.06% | DBT |
| 441 | United States Treasury Inflation Indexed Bonds | 91282CJY8 | Mar 2026 | 269,785 | $269K | 0.06% | DBT |
| 442 | REPUBLIC OF RWANDA | 78347YAL7 | Mar 2026 | 300,000 | $268K | 0.06% | DBT |
| 443 | M&T BANK CORPORATION | 55261FAH7 | Mar 2026 | 270,000 | $268K | 0.06% | DBT |
| 444 | Sempra | 816851BV0 | Mar 2026 | 269,000 | $268K | 0.06% | DBT |
| 445 | Opal US LLC | N/A | Mar 2026 | 266,780 | $267K | 0.06% | LON |
| 446 | BANK OF AMERICA CORP | 06055HAB9 | Mar 2026 | 266,000 | $266K | 0.06% | DBT |
| 447 | Caesars Entertainment Inc | 12768EAH9 | Mar 2026 | 273,446 | $266K | 0.06% | LON |
| 448 | Ryan Specialty LLC | BL4755205 | Mar 2026 | 265,534 | $266K | 0.06% | LON |
| 449 | Royal Bank of Canada | 780082BA0 | Mar 2026 | 272,000 | $265K | 0.06% | DBT |
| 450 | Huntington Bancshares Inc/OH | 446150BG8 | Mar 2026 | 268,000 | $264K | 0.06% | DBT |
| 451 | NOTA DO TESOURO NACIONAL | BT2749815 | Mar 2026 | 1,625,000 | $263K | 0.06% | DBT |
| 452 | ESKOM HOLDINGS SOC LTD | 29646AAD8 | Mar 2026 | 250,000 | $262K | 0.06% | DBT |
| 453 | SAUDI INTERNATIONAL BOND | ZP6092883 | Mar 2026 | 385,000 | $261K | 0.06% | DBT |
| 454 | JP Morgan Mortgage Trust | 46655GAW5 | Mar 2026 | 302,417 | $260K | 0.06% | ABS-CBDO |
| 455 | CHS Inc | 12542R506 | Mar 2026 | 10,571 | $260K | 0.06% | EP |
| 456 | Icon Parent Inc | INST | Mar 2026 | 270,186 | $260K | 0.06% | LON |
| 457 | Jazz Financing Lux Sarl | N/A | Mar 2026 | 258,371 | $260K | 0.06% | LON |
| 458 | Turkiye Government International Bond | YM2197288 | Mar 2026 | 225,000 | $260K | 0.06% | DBT |
| 459 | Cincinnati Bell Inc | 17187MAU4 | Mar 2026 | 259,532 | $259K | 0.06% | LON |
| 460 | Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Mar 2026 | 285,000 | $259K | 0.06% | DBT |
| 461 | Goat Holdco LLC | 38021CAC2 | Mar 2026 | 258,756 | $259K | 0.06% | LON |
| 462 | JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 46659JAA3 | Mar 2026 | 250,000 | $259K | 0.06% | ABS-MBS |
| 463 | Leia Finco US LLC | 52526CAB5 | Mar 2026 | 268,510 | $258K | 0.06% | LON |
| 464 | ICNQ 2024-MF Mortgage Trust | 450953AA2 | Mar 2026 | 250,000 | $257K | 0.06% | ABS-MBS |
| 465 | New Flyer Holdings Inc | 64438WAA5 | Mar 2026 | 240,000 | $257K | 0.06% | DBT |
| 466 | Fannie Mae Pool | 31418EU81 | Mar 2026 | 258,763 | $256K | 0.06% | ABS-MBS |
| 467 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Mar 2026 | 250,000 | $256K | 0.06% | ABS-MBS |
| 468 | Compeer Financial ACA | 20453QAC6 | Mar 2026 | 250,000 | $255K | 0.06% | DBT |
| 469 | JPMorgan Chase & Co | 46647PEY8 | Mar 2026 | 250,000 | $255K | 0.06% | DBT |
| 470 | RLGH Finance Bermuda Ltd | DA3569161 | Mar 2026 | 261,000 | $254K | 0.06% | DBT |
| 471 | CSC ServiceWorks East LLC | 22946QAC7 | Mar 2026 | 321,654 | $254K | 0.06% | LON |
| 472 | Venture Global LNG Inc | 92332YAF8 | Mar 2026 | 254,000 | $253K | 0.06% | DBT |
| 473 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Mar 2026 | 271,748 | $253K | 0.06% | DBT |
| 474 | Hertz Vehicle Financing LLC | 42806MCA5 | Mar 2026 | 250,000 | $253K | 0.06% | ABS-O |
| 475 | Univision Communications Inc | 914906BA9 | Mar 2026 | 245,000 | $253K | 0.06% | DBT |
| 476 | IP 2025-IP Mortgage Trust | 449843AA9 | Mar 2026 | 250,000 | $252K | 0.06% | ABS-MBS |
| 477 | Quikrete Holdings Inc | BL4989184 | Mar 2026 | 252,148 | $252K | 0.05% | LON |
| 478 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 262,166 | $251K | 0.05% | LON |
| 479 | Boeing Co/The | 097023DS1 | Mar 2026 | 230,000 | $251K | 0.05% | DBT |
| 480 | Credit Suisse Group AG | CS | Mar 2026 | 735,000 | $250K | 0.05% | DBT |
| 481 | Government National Mortgage A | 36179XDD5 | Mar 2026 | 263,434 | $249K | 0.05% | ABS-MBS |
| 482 | CNT Holdings I Corp | BL4989556 | Mar 2026 | 248,610 | $249K | 0.05% | LON |
| 483 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 248,128 | $247K | 0.05% | LON |
| 484 | Mars Inc | 571676BA2 | Mar 2026 | 245,000 | $247K | 0.05% | DBT |
| 485 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Mar 2026 | 300,000 | $247K | 0.05% | DBT |
| 486 | Government National Mortgage A | 36179XVR4 | Mar 2026 | 253,933 | $247K | 0.05% | ABS-MBS |
| 487 | Petronas Capital Ltd | 716743AW9 | Mar 2026 | 240,000 | $246K | 0.05% | DBT |
| 488 | HSBC Holdings PLC | 404280FH7 | Mar 2026 | 249,000 | $246K | 0.05% | DBT |
| 489 | Citigroup Commercial Mortgage | 17327FAF3 | Mar 2026 | 250,000 | $245K | 0.05% | ABS-MBS |
| 490 | United States Treasury Note/Bond | 91282CJG7 | Mar 2026 | 235,000 | $244K | 0.05% | DBT |
| 491 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Mar 2026 | 242,000 | $243K | 0.05% | DBT |
| 492 | Talen Energy Supply LLC | 87422LBA7 | Mar 2026 | 242,692 | $243K | 0.05% | LON |
| 493 | Royal Bank of Canada | 780082AV5 | Mar 2026 | 242,000 | $243K | 0.05% | DBT |
| 494 | TransDigm Inc | 89364MCE2 | Mar 2026 | 241,955 | $242K | 0.05% | LON |
| 495 | Organon & Co | BL4871606 | Mar 2026 | 253,302 | $242K | 0.05% | LON |
| 496 | Mexico Government International Bond | 91087BBL3 | Mar 2026 | 250,000 | $242K | 0.05% | DBT |
| 497 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Mar 2026 | 270,000 | $241K | 0.05% | DBT |
| 498 | Onslow Bay Financial LLC | 67448JAN7 | Mar 2026 | 262,450 | $241K | 0.05% | ABS-CBDO |
| 499 | FLUTTER FINANCING BV | BL4862100 | Mar 2026 | 242,255 | $240K | 0.05% | LON |
| 500 | Johnstone Supply LLC | 47947BAG7 | Mar 2026 | 241,323 | $240K | 0.05% | LON |
| 501 | Corebridge Financial Inc | 21871XAT6 | Mar 2026 | 244,000 | $240K | 0.05% | DBT |
| 502 | AT&T INC | 00206RMN9 | Mar 2026 | 355,000 | $240K | 0.05% | DBT |
| 503 | Primo Brands Corp | 89678QAD8 | Mar 2026 | 238,928 | $239K | 0.05% | LON |
| 504 | VOYA FINANCIAL INC | 929089AG5 | Mar 2026 | 229,000 | $237K | 0.05% | DBT |
| 505 | Government National Mortgage A | 36179WG44 | Mar 2026 | 264,661 | $236K | 0.05% | ABS-MBS |
| 506 | Light & Wonder International Inc | 80875AAY7 | Mar 2026 | 236,049 | $236K | 0.05% | LON |
| 507 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 235,000 | $236K | 0.05% | DBT |
| 508 | GS Mortgage Securities Trust | 36257UAL1 | Mar 2026 | 250,000 | $236K | 0.05% | ABS-MBS |
| 509 | GS Mortgage-Backed Securities | 36265LAD9 | Mar 2026 | 272,816 | $235K | 0.05% | ABS-CBDO |
| 510 | Voya Financial Inc | 929089209 | Mar 2026 | 10,218 | $235K | 0.05% | EP |
| 511 | Vistra Corp | 92840MAD4 | Mar 2026 | 217,000 | $234K | 0.05% | DBT |
| 512 | Mexico Government International Bond | 91087BBA7 | Mar 2026 | 250,000 | $234K | 0.05% | DBT |
| 513 | Air Lease Corp | 00912XBQ6 | Mar 2026 | 241,000 | $232K | 0.05% | DBT |
| 514 | Romanian Government International Bond | 775921AA7 | Mar 2026 | 250,000 | $232K | 0.05% | DBT |
| 515 | ENSTAR FINANCE LLC | 29360AAB6 | Mar 2026 | 235,000 | $231K | 0.05% | DBT |
| 516 | Sunoco LP | 86765KAE9 | Mar 2026 | 225,000 | $230K | 0.05% | DBT |
| 517 | Government National Mortgage A | 38383T6G3 | Mar 2026 | 272,056 | $229K | 0.05% | ABS-CBDO |
| 518 | REPUBLIC OF ECUADOR | ZO2104214 | Mar 2026 | 260,000 | $229K | 0.05% | DBT |
| 519 | Fannie Mae | 31418EKT6 | Mar 2026 | 235,962 | $229K | 0.05% | ABS-MBS |
| 520 | Asurion LLC | 04649VBF6 | Mar 2026 | 236,173 | $229K | 0.05% | LON |
| 521 | Primo Brands Corp | 89678QAF3 | Mar 2026 | 228,000 | $229K | 0.05% | LON |
| 522 | FIFTH THIRD BANCORP | 316773CM0 | Mar 2026 | 229,000 | $228K | 0.05% | DBT |
| 523 | Alterra Mountain Co | 46124CAU1 | Mar 2026 | 226,668 | $227K | 0.05% | LON |
| 524 | Froneri US Inc | N/A | Mar 2026 | 229,000 | $225K | 0.05% | LON |
| 525 | REPUBLIC OF SOUTH AFRICA | EK7732887 | Mar 2026 | 3,875,000 | $225K | 0.05% | DBT |
| 526 | Citigroup Inc | 172967QJ3 | Mar 2026 | 224,000 | $224K | 0.05% | DBT |
| 527 | GAINWELL ACQUISITION COR | 59909TAC8 | Mar 2026 | 227,639 | $221K | 0.05% | LON |
| 528 | McAfee Corp | BL4883627 | Mar 2026 | 246,837 | $221K | 0.05% | LON |
| 529 | Government National Mortgage A | 36179XLH7 | Mar 2026 | 220,671 | $220K | 0.05% | ABS-MBS |
| 530 | Lloyds Banking Group PLC | 53944YBB8 | Mar 2026 | 221,000 | $220K | 0.05% | DBT |
| 531 | Societe Generale SA | 83370RAD0 | Mar 2026 | 205,000 | $219K | 0.05% | DBT |
| 532 | Turk Telekomunikasyon AS | 90011QAE0 | Mar 2026 | 225,000 | $219K | 0.05% | DBT |
| 533 | Fannie Mae - CAS | 20754EAF2 | Mar 2026 | 210,000 | $219K | 0.05% | ABS-CBDO |
| 534 | Wells Fargo & Co | 95000U3W1 | Mar 2026 | 215,000 | $219K | 0.05% | DBT |
| 535 | Talen Energy Supply LLC | 87422LAV2 | Mar 2026 | 217,447 | $218K | 0.05% | LON |
| 536 | KeyCorp | 493267702 | Mar 2026 | 8,825 | $218K | 0.05% | EP |
| 537 | PROVINCIA DE BUENOS AIRE | BR3458824 | Mar 2026 | 289,055 | $218K | 0.05% | DBT |
| 538 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Mar 2026 | 250,000 | $217K | 0.05% | DBT |
| 539 | GS Mortgage-Backed Securities | 36262PAD3 | Mar 2026 | 262,084 | $217K | 0.05% | ABS-CBDO |
| 540 | Montego Bay Airport Revenue Finance Ltd | 61238BAA9 | Mar 2026 | 225,000 | $216K | 0.05% | DBT |
| 541 | Sierra Timeshare 2024-3 Receivables Funding LLC | 82653BAA1 | Mar 2026 | 215,260 | $215K | 0.05% | ABS-O |
| 542 | Corp Quiport SA | 22000FAA8 | Mar 2026 | 200,000 | $215K | 0.05% | DBT |
| 543 | TRANSCANADA TRUST | 89356BAG3 | Mar 2026 | 219,000 | $215K | 0.05% | DBT |
| 544 | CVS HEALTH CORP | 126650CZ1 | Mar 2026 | 250,000 | $215K | 0.05% | DBT |
| 545 | Romanian Government International Bond | YX2480029 | Mar 2026 | 185,000 | $212K | 0.05% | DBT |
| 546 | Ventas Realty LP | 92277GBA4 | Mar 2026 | 215,000 | $211K | 0.05% | DBT |
| 547 | Corp Nacional del Cobre de Chile | 21987BBK3 | Mar 2026 | 200,000 | $211K | 0.05% | DBT |
| 548 | Weber-Stephen Products LLC | 94767KAR2 | Mar 2026 | 215,000 | $211K | 0.05% | LON |
| 549 | Gee Automotive Holdings LLC | 36846VAA1 | Mar 2026 | 210,000 | $211K | 0.05% | DBT |
| 550 | COSTA RICA GOVERNMENT | 221602AC9 | Mar 2026 | 200,000 | $211K | 0.05% | DBT |
| 551 | Banco del Estado de Chile | 05957AAC3 | Mar 2026 | 200,000 | $211K | 0.05% | DBT |
| 552 | Banco de Credito e Inversiones SA | 05890MAC7 | Mar 2026 | 200,000 | $210K | 0.05% | DBT |
| 553 | MetLife Inc | 59156RCQ9 | Mar 2026 | 207,000 | $210K | 0.05% | DBT |
| 554 | United States Treasury Note/Bond | 91282CLF6 | Mar 2026 | 215,000 | $210K | 0.05% | DBT |
| 555 | INDUSTRIAL DPR FUNDING LTD. | 45605PAZ1 | Mar 2026 | 233,389 | $209K | 0.05% | ABS-O |
| 556 | Bank of Nova Scotia/The | 0641598V1 | Mar 2026 | 200,000 | $209K | 0.05% | DBT |
| 557 | Colombia Government International Bond | 195325EL5 | Mar 2026 | 200,000 | $209K | 0.05% | DBT |
| 558 | CORELOGIC INC | 21870FBA6 | Mar 2026 | 217,934 | $209K | 0.05% | LON |
| 559 | Trinidad Generation UnLtd | 89636DAB2 | Mar 2026 | 200,000 | $209K | 0.05% | DBT |
| 560 | US TREASURY N/B | 91282CHT1 | Mar 2026 | 212,700 | $209K | 0.05% | DBT |
| 561 | REPUBLIC OF SERBIA | 817477AH5 | Mar 2026 | 200,000 | $209K | 0.05% | DBT |
| 562 | BNP PARIBAS | 05565AS20 | Mar 2026 | 200,000 | $209K | 0.05% | DBT |
| 563 | Republic of Uzbekistan International Bond | 91824PAA5 | Mar 2026 | 200,000 | $208K | 0.05% | DBT |
| 564 | Nigeria Government International Bond | 65412AFF4 | Mar 2026 | 200,000 | $208K | 0.05% | DBT |
| 565 | Standard Life PLC | YX5563508 | Mar 2026 | 200,000 | $208K | 0.05% | DBT |
| 566 | REPUBLIC OF TURKEY | 900123BJ8 | Mar 2026 | 250,000 | $207K | 0.05% | DBT |
| 567 | Paraguay Government International Bond | 699149AN0 | Mar 2026 | 200,000 | $207K | 0.05% | DBT |
| 568 | Saudi Government International Bond | 80413TBL2 | Mar 2026 | 200,000 | $207K | 0.05% | DBT |
| 569 | TORONTO-DOMINION BANK | 89117F8Z5 | Mar 2026 | 200,000 | $206K | 0.05% | DBT |
| 570 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Mar 2026 | 200,000 | $206K | 0.04% | DBT |
| 571 | LD Celulose International GmbH | 50206BAA0 | Mar 2026 | 200,000 | $206K | 0.04% | DBT |
| 572 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAD0 | Mar 2026 | 200,000 | $206K | 0.04% | DBT |
| 573 | Medco Maple Tree Pte Ltd | 58407HAA7 | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 574 | Bank of Montreal | 06368LQ58 | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 575 | Comision Ejecutiva Hidroelectrica del Rio Lempa | 200444AA5 | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 576 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 577 | Hungary Government International Bond | 445545AU0 | Mar 2026 | 210,000 | $205K | 0.04% | DBT |
| 578 | ARAB REPUBLIC OF EGYPT | 03846JAE0 | Mar 2026 | 220,000 | $205K | 0.04% | DBT |
| 579 | Republic of South Africa Government International Bond | 836205BF0 | Mar 2026 | 200,000 | $204K | 0.04% | DBT |
| 580 | Yapi ve Kredi Bankasi AS | 984848AR2 | Mar 2026 | 200,000 | $204K | 0.04% | DBT |
| 581 | MGM China Holdings Ltd | 55300RAJ0 | Mar 2026 | 200,000 | $204K | 0.04% | DBT |
| 582 | Aeropuertos Dominicanos Siglo XXI SA | 007866AE6 | Mar 2026 | 200,000 | $204K | 0.04% | DBT |
| 583 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 211,148 | $204K | 0.04% | LON |
| 584 | Guatemala Government Bond | 401494BA6 | Mar 2026 | 200,000 | $203K | 0.04% | DBT |
| 585 | Alera Group Inc | 01451PAE6 | Mar 2026 | 208,951 | $203K | 0.04% | LON |
| 586 | American National Group Inc | 025676AR8 | Mar 2026 | 214,000 | $203K | 0.04% | DBT |
| 587 | Pegasus Bidco BV | N/A | Mar 2026 | 202,865 | $203K | 0.04% | LON |
| 588 | Banco Internacional del Peru SAA Interbank | 05968DAG5 | Mar 2026 | 200,000 | $203K | 0.04% | DBT |
| 589 | Banco Davivienda SA | 059501AG1 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 590 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 591 | Barclays PLC | 06738EDC6 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 592 | Ulker Biskuvi Sanayi AS | 903742AB0 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 593 | GS Mortgage-Backed Securities | 36267TBP2 | Mar 2026 | 225,963 | $202K | 0.04% | ABS-CBDO |
| 594 | Ittihad International II Ltd | 46576EAA4 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 595 | Caixa Economica Federal | 12803Y2A6 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 596 | Nomura Holdings Inc | 65535HCC1 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 597 | Azule Energy Finance Plc | 05501YAC2 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 598 | Hungary Government International Bond | 445545AV8 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 599 | Auna SA / Oncosalud SAC | 05151PAA8 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 600 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Mar 2026 | 210,000 | $201K | 0.04% | DBT |
| 601 | Baiterek National Investment Holding JSC | 05709VAA2 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 602 | BNP Paribas SA | 05602XQQ4 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 603 | IRB Infrastructure Developers Ltd | 449881AA9 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 604 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 201,000 | $200K | 0.04% | LON |
| 605 | Rede D'or Finance Sarl | 75735GAC2 | Mar 2026 | 200,000 | $200K | 0.04% | DBT |
| 606 | Industrial Subordinated Trust 2 0 | 456349AA7 | Mar 2026 | 200,000 | $200K | 0.04% | DBT |
| 607 | Pan American Energy LLC/Argentina | 69784DAE8 | Mar 2026 | 200,000 | $200K | 0.04% | DBT |
| 608 | EUSHI Finance Inc | 29882DAB9 | Mar 2026 | 193,000 | $199K | 0.04% | DBT |
| 609 | Bidvest Group UK PLC/The | 088932AA6 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 610 | Arabian Centres Sukuk IV Ltd | DA7753290 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 611 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2026 | 195,000 | $199K | 0.04% | DBT |
| 612 | Turkiye Government International Bond | 900123DL1 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 613 | Muthoot Finance Ltd | 62828L2D4 | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 614 | Sisecam UK PLC | 829688AC4 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 615 | Celulosa Arauco y Constitucion SA | 151191BR3 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 616 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Mar 2026 | 198,101 | $198K | 0.04% | DBT |
| 617 | Rackspace Finance LLC | 75008WAA1 | Mar 2026 | 400,000 | $198K | 0.04% | DBT |
| 618 | SNB Funding Ltd | YN3694075 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 619 | Indika Energy Tbk PT | 69369KAA3 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 620 | Israel Electric Corp Ltd | YI2581605 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 621 | BANK HAPOALIM | BR9645804 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 622 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 623 | Limak Cimento Sanayi ve Ticaret AS | 53263AAA6 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 624 | TSY INFL IX N/B | 912810PV4 | Mar 2026 | 194,045 | $197K | 0.04% | DBT |
| 625 | KINGDOM OF JORDAN | 418097AL5 | Mar 2026 | 200,000 | $197K | 0.04% | DBT |
| 626 | TITULOS DE TESORERIA | BT5050872 | Mar 2026 | 959,000,000 | $197K | 0.04% | DBT |
| 627 | Bank of Nova Scotia/The | 06419GEE2 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 628 | Viasat Inc | 92555WAF2 | Mar 2026 | 195,990 | $196K | 0.04% | LON |
| 629 | GS Mortgage-Backed Securities | 362925CB3 | Mar 2026 | 227,656 | $196K | 0.04% | ABS-CBDO |
| 630 | BANCO NACIONAL COM EXT | 05973JAA8 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 631 | Ecuador Government International Bond | 27927WAR3 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 632 | Brazilian Government International Bond | 105756CN8 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 633 | Saudi Awwal Bank | YL5970378 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 634 | CVS Health Corp | 126650EK2 | Mar 2026 | 195,000 | $196K | 0.04% | DBT |
| 635 | Credit Suisse Group AG | CS | Mar 2026 | 575,000 | $196K | 0.04% | DBT |
| 636 | Canadian Imperial Bank of Commerce | 13607QUM2 | Mar 2026 | 200,000 | $195K | 0.04% | DBT |
| 637 | CMS Energy Corp | 125896BY5 | Mar 2026 | 192,000 | $195K | 0.04% | DBT |
| 638 | USI Inc/NY | BL4881753 | Mar 2026 | 195,418 | $195K | 0.04% | LON |
| 639 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Mar 2026 | 200,000 | $195K | 0.04% | DBT |
| 640 | Republic of Ghana Government Bonds | ZM7791902 | Mar 2026 | 2,600,000 | $194K | 0.04% | DBT |
| 641 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Mar 2026 | 225,000 | $194K | 0.04% | DBT |
| 642 | Comision Federal de Electricidad | 200447AQ3 | Mar 2026 | 200,000 | $194K | 0.04% | DBT |
| 643 | Sammaan Capital Ltd | YK9461681 | Mar 2026 | 200,000 | $193K | 0.04% | DBT |
| 644 | Banco BTG Pactual SA/Cayman Islands | 05971AAM3 | Mar 2026 | 200,000 | $193K | 0.04% | DBT |
| 645 | BENIN INTL GOV BOND | BQ5680468 | Mar 2026 | 190,000 | $193K | 0.04% | DBT |
| 646 | Trust 2401 | 89834MAA4 | Mar 2026 | 200,000 | $193K | 0.04% | DBT |
| 647 | KOSMOS ENERGY LTD | 500688AD8 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 648 | Turkiye Is Bankasi AS | 900151AP6 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 649 | Turkiye Ihracat Kredi Bankasi AS | 90015LAM9 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 650 | Grupo Aeromexico SAB de CV | 40054JAD1 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 651 | Telesat LLC | 87951YAU5 | Mar 2026 | 238,000 | $191K | 0.04% | LON |
| 652 | Sound Inpatient Physicians Inc | 83607JAE1 | Mar 2026 | 195,741 | $190K | 0.04% | LON |
| 653 | Akbank TAS | 00971YAN0 | Mar 2026 | 200,000 | $190K | 0.04% | DBT |
| 654 | Enstar Group Ltd | 29359UAD1 | Mar 2026 | 184,000 | $189K | 0.04% | DBT |
| 655 | Fortune Star BVI Ltd | YL8153824 | Mar 2026 | 200,000 | $189K | 0.04% | DBT |
| 656 | KRAFT HEINZ FOODS CO | 50077LBC9 | Mar 2026 | 190,000 | $189K | 0.04% | DBT |
| 657 | 10 RENEW POWER SUBSIDIAR | 75973PAA7 | Mar 2026 | 200,000 | $189K | 0.04% | DBT |
| 658 | ALLY FINANCIAL INC | 02005NBN9 | Mar 2026 | 203,000 | $188K | 0.04% | DBT |
| 659 | AHP Health Partners Inc | 00130MAL8 | Mar 2026 | 187,841 | $188K | 0.04% | LON |
| 660 | PNC FINANCIAL SERVICES | 693475BC8 | Mar 2026 | 191,000 | $188K | 0.04% | DBT |
| 661 | INDIAN RAILWAY FINANCE | 45434L2H6 | Mar 2026 | 200,000 | $187K | 0.04% | DBT |
| 662 | Texas Capital Bancshares Inc | 88224QAC1 | Mar 2026 | 190,000 | $187K | 0.04% | DBT |
| 663 | VISTRA CORP | 92840MAB8 | Mar 2026 | 185,000 | $187K | 0.04% | DBT |
| 664 | GRUPO AVAL LTD | 40053FAC2 | Mar 2026 | 200,000 | $187K | 0.04% | DBT |
| 665 | CT TRUST | 12659BAA2 | Mar 2026 | 200,000 | $186K | 0.04% | DBT |
| 666 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Mar 2026 | 185,610 | $186K | 0.04% | LON |
| 667 | Idaho Power Co | 45138LBM4 | Mar 2026 | 190,000 | $186K | 0.04% | DBT |
| 668 | Qnity Electronics Inc | BL5193216 | Mar 2026 | 185,535 | $186K | 0.04% | LON |
| 669 | JPMorgan Chase & Co | 46647PEX0 | Mar 2026 | 180,000 | $185K | 0.04% | DBT |
| 670 | Brown Group Holding LLC | 11565HAB2 | Mar 2026 | 184,580 | $185K | 0.04% | LON |
| 671 | Neptune Bidco US Inc | 640695AD4 | Mar 2026 | 190,000 | $184K | 0.04% | DBT |
| 672 | Delta 2 Lux Sarl | BL4755676 | Mar 2026 | 184,250 | $184K | 0.04% | LON |
| 673 | Fannie Mae Pool | 31418EZM5 | Mar 2026 | 180,227 | $184K | 0.04% | ABS-MBS |
| 674 | Government National Mortgage A | 38383DQ27 | Mar 2026 | 251,693 | $183K | 0.04% | ABS-CBDO |
| 675 | KINGDOM OF MOROCCO | 617726AG9 | Mar 2026 | 200,000 | $183K | 0.04% | DBT |
| 676 | Belron Finance 2019 LLC | 08078UAQ6 | Mar 2026 | 182,048 | $182K | 0.04% | LON |
| 677 | Asurion LLC | 04649VBE9 | Mar 2026 | 183,920 | $182K | 0.04% | LON |
| 678 | First Horizon Corp | 320517840 | Mar 2026 | 7,350 | $182K | 0.04% | EP |
| 679 | MOTION BONDCO DAC | 61978XAA5 | Mar 2026 | 190,000 | $182K | 0.04% | DBT |
| 680 | COMISION FEDERAL DE ELEC | 200447AE0 | Mar 2026 | 200,000 | $181K | 0.04% | DBT |
| 681 | Rogers Communications Inc | 775109DH1 | Mar 2026 | 177,000 | $181K | 0.04% | DBT |
| 682 | ARAB REPUBLIC OF EGYPT | 03846JX62 | Mar 2026 | 205,000 | $181K | 0.04% | DBT |
| 683 | Nexstar Media Inc | 65336RBD9 | Mar 2026 | 182,000 | $180K | 0.04% | LON |
| 684 | State Street Corp | 857477CH4 | Mar 2026 | 177,000 | $180K | 0.04% | DBT |
| 685 | BANGKOK BANK PCL/HK | 059895AV4 | Mar 2026 | 200,000 | $180K | 0.04% | DBT |
| 686 | Morgan Stanley Private Bank NA | 61776NZU0 | Mar 2026 | 180,000 | $179K | 0.04% | DBT |
| 687 | KAZMUNAYGAS NATIONAL CO | 48126PAA0 | Mar 2026 | 200,000 | $179K | 0.04% | DBT |
| 688 | Romania Government Bond | ZH1927131 | Mar 2026 | 800,000 | $179K | 0.04% | DBT |
| 689 | AES Corp/The | 00130HCL7 | Mar 2026 | 192,000 | $179K | 0.04% | DBT |
| 690 | GOLDMAN SACHS GROUP INC | 38148BAC2 | Mar 2026 | 179,000 | $179K | 0.04% | DBT |
| 691 | Star Parent Inc | 87169DAB1 | Mar 2026 | 180,660 | $179K | 0.04% | LON |
| 692 | Uruguay Government International Bond | 760942BH4 | Mar 2026 | 175,000 | $179K | 0.04% | DBT |
| 693 | Digicel International Finance Ltd | N/A | Mar 2026 | 177,555 | $178K | 0.04% | LON |
| 694 | ECOPETROL SA | 279158AP4 | Mar 2026 | 200,000 | $178K | 0.04% | DBT |
| 695 | OAK-Eagle Acquireco Inc | 67123SAB5 | Mar 2026 | 178,000 | $177K | 0.04% | LON |
| 696 | BioMarin Pharmaceutical Inc | BMRN | Mar 2026 | 177,000 | $177K | 0.04% | LON |
| 697 | ADANI PORTS AND SPECIAL | 00652MAH5 | Mar 2026 | 200,000 | $175K | 0.04% | DBT |
| 698 | REPUBLIC OF GUATEMALA | 401494AT6 | Mar 2026 | 200,000 | $174K | 0.04% | DBT |
| 699 | GENERAL MOTORS FINL CO | 37045XDB9 | Mar 2026 | 177,000 | $174K | 0.04% | DBT |
| 700 | ENBRIDGE INC | 29250NAS4 | Mar 2026 | 175,000 | $173K | 0.04% | DBT |
| 701 | PERUSAHAAN LISTRIK NEGAR | 71568QAD9 | Mar 2026 | 200,000 | $173K | 0.04% | DBT |
| 702 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 172,604 | $173K | 0.04% | LON |
| 703 | TSY INFL IX N/B | 91282CEJ6 | Mar 2026 | 172,773 | $172K | 0.04% | DBT |
| 704 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 171,579 | $172K | 0.04% | LON |
| 705 | SAUDI ARABIAN OIL CO | ZS0947920 | Mar 2026 | 200,000 | $172K | 0.04% | DBT |
| 706 | UNITEDHEALTH GROUP INC | 91324PEW8 | Mar 2026 | 195,000 | $172K | 0.04% | DBT |
| 707 | United States Treasury Note/Bond | 91282CPM7 | Mar 2026 | 175,000 | $171K | 0.04% | DBT |
| 708 | Freddie Mac Pool | 3132DWHE6 | Mar 2026 | 172,794 | $171K | 0.04% | ABS-MBS |
| 709 | Pacific Dental Services LLC | 69417WAC5 | Mar 2026 | 170,536 | $171K | 0.04% | LON |
| 710 | Fifth Third Bancorp | 316773605 | Mar 2026 | 6,772 | $170K | 0.04% | EP |
| 711 | NEMAK SAB DE CV | 64045DAC8 | Mar 2026 | 200,000 | $170K | 0.04% | DBT |
| 712 | Citigroup Inc | 17327CBC6 | Mar 2026 | 169,000 | $170K | 0.04% | DBT |
| 713 | Fertitta Entertainment LLC/NV | 31556PAB3 | Mar 2026 | 172,969 | $170K | 0.04% | LON |
| 714 | HAYWARD INDUSTRIES INC | 421300AL8 | Mar 2026 | 169,032 | $170K | 0.04% | LON |
| 715 | Aspen Insurance Holdings Ltd | EP0515015 | Mar 2026 | 8,200 | $169K | 0.04% | EP |
| 716 | US TREASURY N/B | 912810TR9 | Mar 2026 | 210,100 | $168K | 0.04% | DBT |
| 717 | Wisconsin Public Service Corp | 976843BR2 | Mar 2026 | 170,000 | $168K | 0.04% | DBT |
| 718 | Volcan Cia Minera SAA | 92863UAD8 | Mar 2026 | 165,000 | $167K | 0.04% | DBT |
| 719 | Wells Fargo Mortgage Backed Se | 95003NAS5 | Mar 2026 | 186,626 | $167K | 0.04% | ABS-CBDO |
| 720 | Corebridge Financial Inc | 21871XAU3 | Mar 2026 | 162,000 | $165K | 0.04% | DBT |
| 721 | TransDigm Inc | 89364MCD4 | Mar 2026 | 164,632 | $165K | 0.04% | LON |
| 722 | GALAXY PIPELINE ASSETS | 36321PAE0 | Mar 2026 | 203,738 | $165K | 0.04% | DBT |
| 723 | DUKE ENERGY CAROLINAS | 26442CBK9 | Mar 2026 | 175,000 | $164K | 0.04% | DBT |
| 724 | Amazon.com Inc | 023135DF0 | Mar 2026 | 165,000 | $163K | 0.04% | DBT |
| 725 | First Citizens BancShares Inc/NC | 31959XAG8 | Mar 2026 | 163,000 | $163K | 0.04% | DBT |
| 726 | Orbia Advance Corp SAB de CV | 68560EAB4 | Mar 2026 | 200,000 | $163K | 0.04% | DBT |
| 727 | WideOpenWest Finance LLC | BL4794733 | Mar 2026 | 174,725 | $163K | 0.04% | LON |
| 728 | Abbott Laboratories | 002824BW9 | Mar 2026 | 165,000 | $162K | 0.04% | DBT |
| 729 | Reworld Holding Corp | 22282GAS6 | Mar 2026 | 161,720 | $162K | 0.04% | LON |
| 730 | INDONESIA GOVERNMENT | AZ8693857 | Mar 2026 | 2,702,000,000 | $161K | 0.04% | DBT |
| 731 | Air Canada | BL4807543 | Mar 2026 | 161,404 | $160K | 0.04% | LON |
| 732 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Mar 2026 | 200,000 | $160K | 0.03% | DBT |
| 733 | PETROLEOS MEXICANOS | 71654QCC4 | Mar 2026 | 200,000 | $160K | 0.03% | DBT |
| 734 | REPUBLIC OF PHILIPPINES | BV4041802 | Mar 2026 | 200,000 | $159K | 0.03% | DBT |
| 735 | Burford Capital Global Finance LLC | 12116LAJ8 | Mar 2026 | 185,000 | $159K | 0.03% | DBT |
| 736 | El Salvador Government International Bond | 283875CG5 | Mar 2026 | 150,000 | $159K | 0.03% | DBT |
| 737 | TITULOS DE TESORERIA | EK6999263 | Mar 2026 | 725,000,000 | $159K | 0.03% | DBT |
| 738 | PETROLEOS DEL PERU SA | 716564AA7 | Mar 2026 | 200,000 | $158K | 0.03% | DBT |
| 739 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 158,154 | $158K | 0.03% | LON |
| 740 | Farm Credit Bank of Texas | 30767EAE9 | Mar 2026 | 152,000 | $158K | 0.03% | DBT |
| 741 | PETROLEOS MEXICANOS | 71654QDF6 | Mar 2026 | 200,000 | $158K | 0.03% | DBT |
| 742 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Mar 2026 | 6,200,000 | $158K | 0.03% | DBT |
| 743 | Abbott Laboratories | 002824BS8 | Mar 2026 | 160,000 | $157K | 0.03% | DBT |
| 744 | CIA CERVECERIAS UNIDAS | 204429AA2 | Mar 2026 | 175,000 | $157K | 0.03% | DBT |
| 745 | UNITED MEXICAN STATES | 91087BAQ3 | Mar 2026 | 200,000 | $156K | 0.03% | DBT |
| 746 | EMPRESA DE TRANSMISION | 29247QAA2 | Mar 2026 | 200,000 | $156K | 0.03% | DBT |
| 747 | REPUBLIC OF SOUTH AFRICA | 836205AS3 | Mar 2026 | 200,000 | $156K | 0.03% | DBT |
| 748 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Mar 2026 | 200,000 | $156K | 0.03% | DBT |
| 749 | TELUS Corp | 87971MCM3 | Mar 2026 | 152,000 | $155K | 0.03% | DBT |
| 750 | Dominican Republic International Bond | 25714PET1 | Mar 2026 | 150,000 | $155K | 0.03% | DBT |
| 751 | Prudential Financial Inc | 744320BP6 | Mar 2026 | 150,000 | $154K | 0.03% | DBT |
| 752 | Transportadora de Gas del Sur SA | 893870AZ8 | Mar 2026 | 150,000 | $152K | 0.03% | DBT |
| 753 | Barbados Government International Bond | 067070AK8 | Mar 2026 | 150,000 | $152K | 0.03% | DBT |
| 754 | TRUIST FINANCIAL CORP | 89832QAF6 | Mar 2026 | 152,000 | $152K | 0.03% | DBT |
| 755 | Reinsurance Group of America Inc | 759351885 | Mar 2026 | 5,959 | $151K | 0.03% | EP |
| 756 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 150,495 | $151K | 0.03% | LON |
| 757 | WestJet Loyalty LP | BL4575033 | Mar 2026 | 154,800 | $151K | 0.03% | LON |
| 758 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Mar 2026 | 151,758 | $151K | 0.03% | LON |
| 759 | LS Group OpCo Acquistion LLC | BL4979243 | Mar 2026 | 150,738 | $151K | 0.03% | LON |
| 760 | REPUBLIC OF ARGENTINA | 040114HU7 | Mar 2026 | 200,000 | $150K | 0.03% | DBT |
| 761 | Fannie Mae Pool | 31418EU73 | Mar 2026 | 155,108 | $150K | 0.03% | ABS-MBS |
| 762 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Mar 2026 | 152,000 | $150K | 0.03% | DBT |
| 763 | Genmab A/S | 37231EAB8 | Mar 2026 | 149,250 | $150K | 0.03% | LON |
| 764 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Mar 2026 | 144,000 | $150K | 0.03% | DBT |
| 765 | WH Borrower LLC | BL4993939 | Mar 2026 | 149,362 | $150K | 0.03% | LON |
| 766 | UnitedHealth Group Inc | 91324PFK3 | Mar 2026 | 155,000 | $150K | 0.03% | DBT |
| 767 | Cengage Learning Inc | 15131YAR6 | Mar 2026 | 152,337 | $150K | 0.03% | LON |
| 768 | ALFA DESARROLLO SPA | 01538TAA3 | Mar 2026 | 196,173 | $149K | 0.03% | DBT |
| 769 | Verus Securitization Trust 2025-12 | 92490FAN0 | Mar 2026 | 150,000 | $149K | 0.03% | ABS-CBDO |
| 770 | CITIGROUP INC | 172967KM2 | Mar 2026 | 147,000 | $147K | 0.03% | DBT |
| 771 | Equitable Holdings Inc | 29452E200 | Mar 2026 | 7,550 | $147K | 0.03% | EP |
| 772 | Windstream Services LLC | BL5240413 | Mar 2026 | 145,635 | $146K | 0.03% | LON |
| 773 | Consumers Energy Co | 210518DY9 | Mar 2026 | 145,000 | $145K | 0.03% | DBT |
| 774 | CVS Health Corp | 126650EG1 | Mar 2026 | 142,000 | $144K | 0.03% | DBT |
| 775 | Woodward Capital Management | 74938GAX4 | Mar 2026 | 161,053 | $144K | 0.03% | ABS-CBDO |
| 776 | American National Group Inc | 025676859 | Mar 2026 | 6,075 | $143K | 0.03% | EP |
| 777 | ALLY FINANCIAL INC | 02005NBM1 | Mar 2026 | 144,600 | $143K | 0.03% | DBT |
| 778 | HUNGARY GOVERNMENT BOND | BT4398900 | Mar 2026 | 50,000,000 | $143K | 0.03% | DBT |
| 779 | Arcor SAIC | 03965PAE1 | Mar 2026 | 140,000 | $143K | 0.03% | DBT |
| 780 | Ukraine Government International Bond | 903724CF7 | Mar 2026 | 311,275 | $143K | 0.03% | DBT |
| 781 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Mar 2026 | 178,826 | $143K | 0.03% | DBT |
| 782 | NRG Energy Inc | BL4813392 | Mar 2026 | 141,822 | $142K | 0.03% | LON |
| 783 | AES Corp/The | 00130HCK9 | Mar 2026 | 143,000 | $142K | 0.03% | DBT |
| 784 | Dominican Republic International Bond | 25714PFH6 | Mar 2026 | 150,000 | $142K | 0.03% | DBT |
| 785 | EDISON INTERNATIONAL | 281020AX5 | Mar 2026 | 139,000 | $142K | 0.03% | DBT |
| 786 | OAK-Eagle Acquireco Inc | 67124CAB9 | Mar 2026 | 135,000 | $141K | 0.03% | DBT |
| 787 | Beach Acquisition Bidco LLC | BL5133873 | Mar 2026 | 140,648 | $141K | 0.03% | LON |
| 788 | Fannie Mae Pool | 3140QNC91 | Mar 2026 | 160,308 | $141K | 0.03% | ABS-MBS |
| 789 | Republic of Poland Government Bond | ZB2921763 | Mar 2026 | 550,000 | $141K | 0.03% | DBT |
| 790 | ONEOK Inc | 682680CE1 | Mar 2026 | 145,000 | $141K | 0.03% | DBT |
| 791 | ECOPETROL SA | 279158AQ2 | Mar 2026 | 200,000 | $141K | 0.03% | DBT |
| 792 | Numericable US LLC | SFRFP | Mar 2026 | 140,377 | $140K | 0.03% | LON |
| 793 | Farm Credit Bank of Texas | 30767EAF6 | Mar 2026 | 136,000 | $139K | 0.03% | DBT |
| 794 | UEP PENONOME II SA | 90363PAA4 | Mar 2026 | 155,644 | $138K | 0.03% | DBT |
| 795 | REPUBLIC OF AZERBAIJAN | AO9863769 | Mar 2026 | 150,000 | $138K | 0.03% | DBT |
| 796 | Kleopatra Finco Sarl | BL5552064 | Mar 2026 | 169,021 | $138K | 0.03% | LON |
| 797 | PETROBRAS GLOBAL FINANCE | 71647NBG3 | Mar 2026 | 145,000 | $137K | 0.03% | DBT |
| 798 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 136,545 | $137K | 0.03% | LON |
| 799 | Targa Resources Corp | 87612GAM3 | Mar 2026 | 135,000 | $136K | 0.03% | DBT |
| 800 | Cornerstone Building Brands Inc | 21925DAB5 | Mar 2026 | 230,000 | $136K | 0.03% | DBT |
| 801 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 135,658 | $136K | 0.03% | LON |
| 802 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 137,539 | $136K | 0.03% | LON |
| 803 | PETRONAS CAPITAL LTD | 71675CAE8 | Mar 2026 | 205,000 | $135K | 0.03% | DBT |
| 804 | ABG Intermediate Holdings 2 LLC | BL4876753 | Mar 2026 | 132,913 | $133K | 0.03% | LON |
| 805 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Mar 2026 | 139,264 | $133K | 0.03% | LON |
| 806 | Radiate Holdco LLC | 75025KAM0 | Mar 2026 | 148,050 | $132K | 0.03% | LON |
| 807 | RH | 76133MAB7 | Mar 2026 | 135,163 | $132K | 0.03% | LON |
| 808 | Wells Fargo Mortgage Backed Se | 949930AT8 | Mar 2026 | 159,232 | $132K | 0.03% | ABS-CBDO |
| 809 | POLAND GOVERNMENT BOND | AX1032579 | Mar 2026 | 525,000 | $131K | 0.03% | DBT |
| 810 | Entain Holdings Gibraltar Ltd | ENTLN | Mar 2026 | 131,321 | $131K | 0.03% | LON |
| 811 | Rackspace Finance LLC | 75008UAD9 | Mar 2026 | 276,897 | $131K | 0.03% | LON |
| 812 | AMGEN INC | 031162DT4 | Mar 2026 | 135,000 | $131K | 0.03% | DBT |
| 813 | GFL ES US LLC | BL4990463 | Mar 2026 | 130,435 | $131K | 0.03% | LON |
| 814 | Amazon.com Inc | 023135DH6 | Mar 2026 | 130,000 | $130K | 0.03% | DBT |
| 815 | Oracle Corp | 68389XDZ5 | Mar 2026 | 135,000 | $130K | 0.03% | DBT |
| 816 | CP Atlas Buyer Inc | 12658HAL6 | Mar 2026 | 140,295 | $130K | 0.03% | LON |
| 817 | Capital One Financial Corp | 14040HDK8 | Mar 2026 | 130,000 | $129K | 0.03% | DBT |
| 818 | PG&E Corp | 69331CAM0 | Mar 2026 | 128,000 | $129K | 0.03% | DBT |
| 819 | DUKE ENERGY CAROLINAS | 26442CAM6 | Mar 2026 | 150,000 | $129K | 0.03% | DBT |
| 820 | Baxter International Inc | 071813DC0 | Mar 2026 | 130,000 | $128K | 0.03% | DBT |
| 821 | European Bank for Reconstruction & Development | BR9632133 | Mar 2026 | 12,500,000 | $128K | 0.03% | DBT |
| 822 | CD Commercial Mortgage Trust | 12515HAZ8 | Mar 2026 | 130,000 | $128K | 0.03% | ABS-MBS |
| 823 | REPUBLIC OF PERU | 715638DU3 | Mar 2026 | 150,000 | $128K | 0.03% | DBT |
| 824 | Avalara Inc | 05338KAD9 | Mar 2026 | 130,423 | $128K | 0.03% | LON |
| 825 | Centuri Group Inc | 15643XAE8 | Mar 2026 | 126,900 | $127K | 0.03% | LON |
| 826 | TK Elevator US Newco Inc | N/A | Mar 2026 | 125,000 | $125K | 0.03% | LON |
| 827 | Amneal Pharmaceuticals LLC | 03167DAS3 | Mar 2026 | 124,375 | $125K | 0.03% | LON |
| 828 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Mar 2026 | 125,000 | $124K | 0.03% | DBT |
| 829 | Connect Finco SARL | BL4600518 | Mar 2026 | 123,737 | $124K | 0.03% | LON |
| 830 | Fidelity National Information Services Inc | 31620MCE4 | Mar 2026 | 125,000 | $124K | 0.03% | DBT |
| 831 | LSF12 Phoenix Holdco LLC | 54913FAB5 | Mar 2026 | 125,000 | $124K | 0.03% | LON |
| 832 | Select Medical Corp | 816194AZ7 | Mar 2026 | 124,000 | $124K | 0.03% | LON |
| 833 | Neptune Bidco US Inc | 64069JAK8 | Mar 2026 | 128,000 | $122K | 0.03% | LON |
| 834 | New Fortress Energy Inc | 64439HAC3 | Mar 2026 | 214,801 | $122K | 0.03% | LON |
| 835 | BONOS TESORERIA PESOS | ZK1811536 | Mar 2026 | 110,000,000 | $122K | 0.03% | DBT |
| 836 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 121,928 | $122K | 0.03% | LON |
| 837 | Meta Platforms Inc | 30303MAE2 | Mar 2026 | 130,000 | $122K | 0.03% | DBT |
| 838 | Cinemark USA Inc | BL5125440 | Mar 2026 | 121,281 | $122K | 0.03% | LON |
| 839 | Camelot US Acquisition LLC | BL4573418 | Mar 2026 | 140,125 | $122K | 0.03% | LON |
| 840 | AltaGas Ltd | 021361AD2 | Mar 2026 | 120,000 | $122K | 0.03% | DBT |
| 841 | Dominion Energy Inc | 25746UDU0 | Mar 2026 | 115,000 | $122K | 0.03% | DBT |
| 842 | Sempra | 816851BW8 | Mar 2026 | 121,000 | $122K | 0.03% | DBT |
| 843 | Brown Group Holding LLC | 11565HAD8 | Mar 2026 | 121,096 | $121K | 0.03% | LON |
| 844 | CHG PPC PARENT LLC | 12546FAF9 | Mar 2026 | 121,006 | $121K | 0.03% | LON |
| 845 | Kestra Advisor Services Holdings A Inc | 49255BAK0 | Mar 2026 | 121,159 | $120K | 0.03% | LON |
| 846 | White Cap Supply Holdings LLC | 96350TAK6 | Mar 2026 | 125,000 | $119K | 0.03% | LON |
| 847 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Mar 2026 | 148,152 | $119K | 0.03% | LON |
| 848 | Allison Transmission Inc | 01973KAJ5 | Mar 2026 | 117,000 | $118K | 0.03% | LON |
| 849 | IRB Holding Corp | 44988LAM9 | Mar 2026 | 117,061 | $117K | 0.03% | LON |
| 850 | Fortress Intermediate 3 Inc | 34966LAD6 | Mar 2026 | 115,721 | $115K | 0.03% | LON |
| 851 | Mister Car Wash Holdings Inc | 60646CAM9 | Mar 2026 | 116,000 | $115K | 0.03% | LON |
| 852 | Ensemble RCM LLC | 29359BAH4 | Mar 2026 | 116,000 | $115K | 0.03% | LON |
| 853 | Zambia Government International Bond | 988895AQ1 | Mar 2026 | 122,524 | $115K | 0.03% | DBT |
| 854 | Genesee & Wyoming Inc | 37156QAZ9 | Mar 2026 | 115,000 | $115K | 0.03% | LON |
| 855 | Nouryon Finance BV | N/A | Mar 2026 | 116,378 | $114K | 0.02% | LON |
| 856 | PointClickCare Technologies Inc | N/A | Mar 2026 | 113,853 | $113K | 0.02% | LON |
| 857 | Cornerstone Generation LLC | 21924NAB4 | Mar 2026 | 112,751 | $113K | 0.02% | LON |
| 858 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Mar 2026 | 112,435 | $112K | 0.02% | LON |
| 859 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Mar 2026 | 124,000 | $112K | 0.02% | DBT |
| 860 | Ellucian Holdings Inc | 28917XAB6 | Mar 2026 | 113,866 | $111K | 0.02% | LON |
| 861 | BCPE Empire Holdings Inc | 05550HAT2 | Mar 2026 | 112,000 | $110K | 0.02% | LON |
| 862 | Fannie Mae - CAS | 20753DAB4 | Mar 2026 | 105,000 | $110K | 0.02% | ABS-CBDO |
| 863 | Raizen Fuels Finance SA | 75102XAD8 | Mar 2026 | 200,000 | $110K | 0.02% | DBT |
| 864 | Honeywell Aerospace Inc | 43849RAG0 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 865 | Colombia Government International Bond | YK0049733 | Mar 2026 | 100,000 | $109K | 0.02% | DBT |
| 866 | REPUBLIC OF SENEGAL | AR4939435 | Mar 2026 | 215,000 | $109K | 0.02% | DBT |
| 867 | Dycom Industries Inc | 26747FAV1 | Mar 2026 | 108,000 | $109K | 0.02% | LON |
| 868 | CP Atlas Buyer Inc | 12597YAD1 | Mar 2026 | 140,000 | $108K | 0.02% | DBT |
| 869 | Radiology Partners Inc | 75041EAN2 | Mar 2026 | 109,450 | $108K | 0.02% | LON |
| 870 | Sri Lanka Government International Bond | YS0721615 | Mar 2026 | 129,323 | $108K | 0.02% | DBT |
| 871 | Filtration Group Corp | 31732FAX4 | Mar 2026 | 107,721 | $108K | 0.02% | LON |
| 872 | Columbus McKinnon Corp/NY | BL5006806 | Mar 2026 | 107,827 | $108K | 0.02% | LON |
| 873 | Perrigo Investments LLC | BL4842904 | Mar 2026 | 107,788 | $107K | 0.02% | LON |
| 874 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 113,784 | $107K | 0.02% | LON |
| 875 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 109,451 | $106K | 0.02% | LON |
| 876 | Aspen Insurance Holdings Ltd | EP0607309 | Mar 2026 | 4,550 | $106K | 0.02% | EP |
| 877 | Morgan Stanley | 61762V200 | Mar 2026 | 4,206 | $106K | 0.02% | EP |
| 878 | Augusta SpinCo Corp | 051473AF3 | Mar 2026 | 105,000 | $105K | 0.02% | DBT |
| 879 | United States Treasury Note/Bond | 91282CJZ5 | Mar 2026 | 106,200 | $105K | 0.02% | DBT |
| 880 | COBANK ACB | 19075QAC6 | Mar 2026 | 105,000 | $104K | 0.02% | DBT |
| 881 | Resideo Funding Inc | BL5183795 | Mar 2026 | 104,475 | $104K | 0.02% | LON |
| 882 | Duke Energy Corp | 26441CCG8 | Mar 2026 | 101,000 | $104K | 0.02% | DBT |
| 883 | iHeartCommunications Inc | BL4912756 | Mar 2026 | 118,438 | $104K | 0.02% | LON |
| 884 | Fannie Mae Pool | 31418EU99 | Mar 2026 | 103,169 | $104K | 0.02% | ABS-MBS |
| 885 | POLAND GOVERNMENT BOND | ZN9554595 | Mar 2026 | 375,000 | $103K | 0.02% | DBT |
| 886 | MALAYSIA GOVERNMENT | EK9244469 | Mar 2026 | 400,000 | $103K | 0.02% | DBT |
| 887 | Proofpoint Inc | 74345HAJ0 | Mar 2026 | 106,235 | $103K | 0.02% | LON |
| 888 | Romanian Government International Bond | 77586RAT7 | Mar 2026 | 102,000 | $103K | 0.02% | DBT |
| 889 | Lumexa Imaging Inc | 90372AAN8 | Mar 2026 | 101,745 | $102K | 0.02% | LON |
| 890 | Credit Suisse Group AG | CS | Mar 2026 | 300,000 | $102K | 0.02% | DBT |
| 891 | Republic of Poland Government International Bond | 857524AH5 | Mar 2026 | 100,000 | $102K | 0.02% | DBT |
| 892 | Fortis 333 Inc | BL4990356 | Mar 2026 | 104,300 | $102K | 0.02% | LON |
| 893 | REPUBLIC OF SENEGAL | 81720TAD7 | Mar 2026 | 200,000 | $101K | 0.02% | DBT |
| 894 | Advantage Sales & Marketing Inc | 00769EBC3 | Mar 2026 | 133,239 | $101K | 0.02% | LON |
| 895 | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 896 | JP Morgan Mortgage Trust | 46655LAP9 | Mar 2026 | 113,336 | $101K | 0.02% | ABS-CBDO |
| 897 | T-Mobile USA Inc | 87264ADT9 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 898 | ProAmpac PG Borrower LLC | 74274NAM5 | Mar 2026 | 104,000 | $101K | 0.02% | LON |
| 899 | EG America LLC | 28228QAB5 | Mar 2026 | 100,000 | $100K | 0.02% | LON |
| 900 | REPUBLIC OF ARGENTINA | 040114HV5 | Mar 2026 | 150,000 | $100K | 0.02% | DBT |
| 901 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Mar 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 902 | Energy Transfer LP | 29273VAX8 | Mar 2026 | 95,000 | $100K | 0.02% | DBT |
| 903 | Sequoia Mortgage Trust 2025-S2 | 81748UAA8 | Mar 2026 | 106,472 | $99K | 0.02% | ABS-CBDO |
| 904 | Honeywell Aerospace Inc | 43849RAJ4 | Mar 2026 | 100,000 | $99K | 0.02% | DBT |
| 905 | Naked Juice LLC | BL5071180 | Mar 2026 | 99,000 | $99K | 0.02% | LON |
| 906 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 100,653 | $99K | 0.02% | LON |
| 907 | Ghana Government International Bond | 374422AM5 | Mar 2026 | 103,495 | $99K | 0.02% | DBT |
| 908 | CONAIR HOLDINGS LLC | 20600RAB8 | Mar 2026 | 139,070 | $98K | 0.02% | LON |
| 909 | MetLife Inc | 59156RCR7 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 910 | First Student Bidco Inc | BL5189701 | Mar 2026 | 98,315 | $98K | 0.02% | LON |
| 911 | United Airlines Inc | 90932RAQ7 | Mar 2026 | 97,378 | $97K | 0.02% | LON |
| 912 | ASURION LLC | 04649VBA7 | Mar 2026 | 97,673 | $97K | 0.02% | LON |
| 913 | Numericable US LLC | SFRFP | Mar 2026 | 97,414 | $97K | 0.02% | LON |
| 914 | Somnigroup International Inc | 88025BAP6 | Mar 2026 | 96,467 | $97K | 0.02% | LON |
| 915 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Mar 2026 | 100,000 | $97K | 0.02% | DBT |
| 916 | Gates Corp/DE | 36740UAY8 | Mar 2026 | 96,687 | $97K | 0.02% | LON |
| 917 | MVW 2020-1 LLC | 55400EAA7 | Mar 2026 | 97,624 | $97K | 0.02% | ABS-O |
| 918 | Wells Fargo Mortgage Backed Se | 95003NAT3 | Mar 2026 | 111,976 | $96K | 0.02% | ABS-CBDO |
| 919 | Medical Solutions Holdings Inc | .MEDS | Mar 2026 | 133,656 | $96K | 0.02% | LON |
| 920 | CMG Media Corp | 88145LAF1 | Mar 2026 | 100,711 | $95K | 0.02% | LON |
| 921 | CoBank ACB | 19075QAF9 | Mar 2026 | 93,000 | $95K | 0.02% | DBT |
| 922 | Broadcom Inc | 11135FCZ2 | Mar 2026 | 95,000 | $94K | 0.02% | DBT |
| 923 | Maple Parent Holdings Corp | 56530KAD8 | Mar 2026 | 95,000 | $94K | 0.02% | DBT |
| 924 | Vistra Operations Co LLC | 92840VAZ5 | Mar 2026 | 95,000 | $93K | 0.02% | DBT |
| 925 | GBT US III LLC | 36154HAD2 | Mar 2026 | 93,943 | $92K | 0.02% | LON |
| 926 | Brazil Notas do Tesouro Nacional Serie F | DC5022348 | Mar 2026 | 600,000 | $92K | 0.02% | DBT |
| 927 | HUNGARY GOVERNMENT BOND | BT4396433 | Mar 2026 | 35,000,000 | $92K | 0.02% | DBT |
| 928 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Mar 2026 | 115,000 | $92K | 0.02% | DBT |
| 929 | Century DE Buyer LLC | 15651FAE6 | Mar 2026 | 94,207 | $92K | 0.02% | LON |
| 930 | AT&T INC | 00206RKJ0 | Mar 2026 | 140,000 | $92K | 0.02% | DBT |
| 931 | Synchrony Financial | 87165B202 | Mar 2026 | 4,923 | $91K | 0.02% | EP |
| 932 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Mar 2026 | 91,237 | $91K | 0.02% | LON |
| 933 | Savor Acquisition Inc | BL4989473 | Mar 2026 | 90,922 | $91K | 0.02% | LON |
| 934 | BANK OF AMERICA CORP | 060505GB4 | Mar 2026 | 92,000 | $91K | 0.02% | DBT |
| 935 | ENERGY TRANSFER LP | 29273VAN0 | Mar 2026 | 91,000 | $91K | 0.02% | DBT |
| 936 | WEX Inc | 96208UAW1 | Mar 2026 | 91,078 | $91K | 0.02% | LON |
| 937 | AIR LEASE CORP | 00912XBK9 | Mar 2026 | 93,000 | $90K | 0.02% | DBT |
| 938 | HUB International Ltd | BL4978526 | Mar 2026 | 90,325 | $90K | 0.02% | LON |
| 939 | MEX BONOS DESARR FIX RT | EK1693424 | Mar 2026 | 1,760,000 | $90K | 0.02% | DBT |
| 940 | Churchill Downs Inc | 17148PAF8 | Mar 2026 | 89,373 | $90K | 0.02% | LON |
| 941 | Jupiter Buyer Inc | 48205CAC9 | Mar 2026 | 88,760 | $89K | 0.02% | LON |
| 942 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 91,506 | $88K | 0.02% | LON |
| 943 | Turkiye Government Bond | YM2753874 | Mar 2026 | 4,000,000 | $88K | 0.02% | DBT |
| 944 | UGANDA GOVERNMENT BOND | AZ5159746 | Mar 2026 | 353,000,000 | $88K | 0.02% | DBT |
| 945 | PODS LLC | 73044EAB0 | Mar 2026 | 87,856 | $88K | 0.02% | LON |
| 946 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 87,680 | $87K | 0.02% | LON |
| 947 | Victory Buyer LLC | 92643PAD6 | Mar 2026 | 87,000 | $87K | 0.02% | LON |
| 948 | Transmontaigne Operating Co LP | 89376WAH1 | Mar 2026 | 86,046 | $86K | 0.02% | LON |
| 949 | CZECH REPUBLIC | BO7153865 | Mar 2026 | 2,150,000 | $86K | 0.02% | DBT |
| 950 | Wells Fargo Mortgage Backed Se | 949798AS1 | Mar 2026 | 103,229 | $85K | 0.02% | ABS-CBDO |
| 951 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 92,635 | $85K | 0.02% | LON |
| 952 | DEXKO GLOBAL INC | 25213YAU9 | Mar 2026 | 86,242 | $85K | 0.02% | LON |
| 953 | Florida Power & Light Co | 341081GY7 | Mar 2026 | 85,000 | $85K | 0.02% | DBT |
| 954 | Synechron Inc | BL4760759 | Mar 2026 | 91,876 | $85K | 0.02% | LON |
| 955 | PG Polaris BidCo Sarl | 91728NAD1 | Mar 2026 | 84,152 | $84K | 0.02% | LON |
| 956 | REPUBLIC OF POLAND | 731011AW2 | Mar 2026 | 90,000 | $83K | 0.02% | DBT |
| 957 | Ukraine Government International Bond | 903724BZ4 | Mar 2026 | 118,699 | $83K | 0.02% | DBT |
| 958 | CACI International Inc | 12718FAQ7 | Mar 2026 | 83,000 | $83K | 0.02% | LON |
| 959 | Altice France SA | SFRFP | Mar 2026 | 83,158 | $83K | 0.02% | LON |
| 960 | CVS Health Corp | 126650EH9 | Mar 2026 | 80,000 | $82K | 0.02% | DBT |
| 961 | CSC HOLDINGS LLC | 64072UAK8 | Mar 2026 | 92,680 | $82K | 0.02% | LON |
| 962 | Freddie Mac - STACR | 35564KWT2 | Mar 2026 | 80,000 | $82K | 0.02% | ABS-CBDO |
| 963 | Sunrise Financing Partnership | BL4990554 | Mar 2026 | 82,134 | $82K | 0.02% | LON |
| 964 | Chart Industries Inc | 16115EAT4 | Mar 2026 | 81,578 | $82K | 0.02% | LON |
| 965 | ADMI Corp | 00709LAL1 | Mar 2026 | 84,917 | $81K | 0.02% | LON |
| 966 | Reworld Holding Corp | 22282GAM9 | Mar 2026 | 81,047 | $81K | 0.02% | LON |
| 967 | Acrisure LLC | 00488PAV7 | Mar 2026 | 82,344 | $80K | 0.02% | LON |
| 968 | JPMDB Commercial Mortgage Secu | 46591AAZ8 | Mar 2026 | 80,707 | $80K | 0.02% | ABS-MBS |
| 969 | PetSmart LLC | BL5189784 | Mar 2026 | 80,000 | $80K | 0.02% | LON |
| 970 | United States Treasury Note/Bond | 91282CLJ8 | Mar 2026 | 80,000 | $79K | 0.02% | DBT |
| 971 | National Mentor Holdings Inc | 63689EAX3 | Mar 2026 | 79,100 | $79K | 0.02% | LON |
| 972 | TransDigm Inc | 89364MCG7 | Mar 2026 | 78,000 | $78K | 0.02% | LON |
| 973 | SeaWorld Parks & Entertainment Inc | BL4808038 | Mar 2026 | 78,825 | $78K | 0.02% | LON |
| 974 | Ukraine Government International Bond | 903724CC4 | Mar 2026 | 150,000 | $77K | 0.02% | DBT |
| 975 | EVERTEC Group LLC | BL4812303 | Mar 2026 | 76,500 | $76K | 0.02% | LON |
| 976 | Amentum Holdings Inc | 02351XAB4 | Mar 2026 | 76,096 | $76K | 0.02% | LON |
| 977 | Flagstar Mortgage Trust 2021-10INV | 33851RBF7 | Mar 2026 | 90,798 | $75K | 0.02% | ABS-CBDO |
| 978 | INEOS US Finance LLC | 45672JAL4 | Mar 2026 | 79,000 | $75K | 0.02% | LON |
| 979 | REPUBLIC OF ARGENTINA | 040114HS2 | Mar 2026 | 90,000 | $75K | 0.02% | DBT |
| 980 | BONOS TESORERIA PESOS | BQ3398386 | Mar 2026 | 70,000,000 | $75K | 0.02% | DBT |
| 981 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 76,588 | $75K | 0.02% | LON |
| 982 | Lsf12 Helix Parent LLC | BL5443728 | Mar 2026 | 76,000 | $75K | 0.02% | LON |
| 983 | Oracle Corp | 68389XDM4 | Mar 2026 | 80,000 | $75K | 0.02% | DBT |
| 984 | CompoSecure Holdings LLC | BL5426236 | Mar 2026 | 75,000 | $75K | 0.02% | LON |
| 985 | Broadcom Inc | 11135FDD0 | Mar 2026 | 75,000 | $75K | 0.02% | DBT |
| 986 | Sinclair Television Group Inc | 829229AU7 | Mar 2026 | 82,531 | $74K | 0.02% | LON |
| 987 | Invenergy Thermal Operating I LLC | 46123UAP3 | Mar 2026 | 74,078 | $74K | 0.02% | LON |
| 988 | Broadcom Inc | 11135FDB4 | Mar 2026 | 75,000 | $74K | 0.02% | DBT |
| 989 | VC GB HOLDINGS I CORP | 91823JAC6 | Mar 2026 | 73,235 | $73K | 0.02% | LON |
| 990 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 73,813 | $73K | 0.02% | LON |
| 991 | Upstream Newco Inc | 91678HAJ1 | Mar 2026 | 78,107 | $73K | 0.02% | LON |
| 992 | Javelin Buyer Inc | 47189BAF6 | Mar 2026 | 74,935 | $72K | 0.02% | LON |
| 993 | Onex TSG Intermediate Corp | 68276QAP1 | Mar 2026 | 71,000 | $71K | 0.02% | LON |
| 994 | Catawba Nation Gaming Authority | BL4843068 | Mar 2026 | 70,000 | $71K | 0.02% | LON |
| 995 | Azalea Topco Inc | 05477JAE1 | Mar 2026 | 71,013 | $71K | 0.02% | LON |
| 996 | Trans Union LLC | 89334GBF0 | Mar 2026 | 71,010 | $71K | 0.02% | LON |
| 997 | VSE Corp | VSEC | Mar 2026 | 70,000 | $70K | 0.02% | LON |
| 998 | Maple Parent Holdings Corp | 56530KAA4 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 999 | Sri Lanka Government International Bond | YS0724148 | Mar 2026 | 79,065 | $70K | 0.02% | DBT |
| 1000 | Arthur J Gallagher & Co | 04316JAN9 | Mar 2026 | 70,000 | $69K | 0.02% | DBT |
| 1001 | Aragorn Parent Corp | 37610GAH1 | Mar 2026 | 68,790 | $69K | 0.02% | LON |
| 1002 | Resonetics LLC | 76118EAL2 | Mar 2026 | 68,954 | $69K | 0.02% | LON |
| 1003 | Viant Medical Holdings Inc | BL4782654 | Mar 2026 | 68,421 | $68K | 0.01% | LON |
| 1004 | Kaseya Inc | 48578AAB4 | Mar 2026 | 72,870 | $68K | 0.01% | LON |
| 1005 | REPUBLIC OF PERU | 715638CZ3 | Mar 2026 | 250,000 | $68K | 0.01% | DBT |
| 1006 | QXO Building Products Inc | BL5277530 | Mar 2026 | 68,000 | $68K | 0.01% | LON |
| 1007 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 67,654 | $68K | 0.01% | LON |
| 1008 | NEP Group Inc | 62908HAR6 | Mar 2026 | 74,000 | $67K | 0.01% | LON |
| 1009 | Woodward Capital Management | 74938XAV1 | Mar 2026 | 77,249 | $66K | 0.01% | ABS-CBDO |
| 1010 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 67,560 | $66K | 0.01% | LON |
| 1011 | Herschend Entertainment Co LLC | 42778EAH4 | Mar 2026 | 64,512 | $65K | 0.01% | LON |
| 1012 | Indonesia Treasury Bond | ZI4194448 | Mar 2026 | 1,110,000,000 | $64K | 0.01% | DBT |
| 1013 | INEOS US Finance LLC | BL4673192 | Mar 2026 | 73,000 | $64K | 0.01% | LON |
| 1014 | FLUTTER FINANCING BV | N/A | Mar 2026 | 64,512 | $64K | 0.01% | LON |
| 1015 | Gibraltar Industries Inc | N/A | Mar 2026 | 63,692 | $63K | 0.01% | LON |
| 1016 | Brand Industrial Services Inc | 10524MAS6 | Mar 2026 | 72,443 | $63K | 0.01% | LON |
| 1017 | International Bank for Reconstruction & Development | YQ0344297 | Mar 2026 | 30,000,000 | $62K | 0.01% | DBT |
| 1018 | WELLS FARGO & COMPANY | 95000U2Z5 | Mar 2026 | 75,000 | $62K | 0.01% | DBT |
| 1019 | Dechra Finance US LLC | 24343EAC9 | Mar 2026 | 61,535 | $62K | 0.01% | LON |
| 1020 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 66,425 | $61K | 0.01% | LON |
| 1021 | OPENLANE Inc | BL5245164 | Mar 2026 | 60,848 | $61K | 0.01% | LON |
| 1022 | MI Windows And Doors LLC | 55336CAK8 | Mar 2026 | 65,759 | $61K | 0.01% | LON |
| 1023 | Fiesta Purchaser Inc | 31659LAF9 | Mar 2026 | 62,131 | $61K | 0.01% | LON |
| 1024 | Jupiter Borrower Inc | JHG | Mar 2026 | 60,000 | $60K | 0.01% | LON |
| 1025 | Augusta SpinCo Corp | 051473AD8 | Mar 2026 | 60,000 | $60K | 0.01% | DBT |
| 1026 | Signia Aerospace LLC | 82670NAG1 | Mar 2026 | 59,174 | $59K | 0.01% | LON |
| 1027 | Government National Mortgage A | 36179XBS4 | Mar 2026 | 63,535 | $59K | 0.01% | ABS-MBS |
| 1028 | Entergy Louisiana LLC | 29364WBR8 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 1029 | Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 07336GAV6 | Mar 2026 | 70,163 | $58K | 0.01% | ABS-CBDO |
| 1030 | Madison Safety & Flow LLC | 55822DAN1 | Mar 2026 | 57,866 | $58K | 0.01% | LON |
| 1031 | REPUBLIC OF SOUTH AFRICA | EJ7500196 | Mar 2026 | 1,050,000 | $58K | 0.01% | DBT |
| 1032 | Assurant Inc | 04621X306 | Mar 2026 | 2,875 | $57K | 0.01% | EP |
| 1033 | United States Treasury Note/Bond | 912810UA4 | Mar 2026 | 60,000 | $57K | 0.01% | DBT |
| 1034 | Ingram Micro Inc | 45258FAE0 | Mar 2026 | 56,238 | $56K | 0.01% | LON |
| 1035 | Chile Government International Bond | YN6832904 | Mar 2026 | 50,000 | $56K | 0.01% | DBT |
| 1036 | HALEON US CAPITAL LLC | 36264FAM3 | Mar 2026 | 60,000 | $56K | 0.01% | DBT |
| 1037 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 56,299 | $56K | 0.01% | LON |
| 1038 | Element Materials Technology Group US Holdings Inc | EMEMAT | Mar 2026 | 55,757 | $56K | 0.01% | LON |
| 1039 | SCIH Salt Holdings Inc | 78397GAM3 | Mar 2026 | 56,000 | $56K | 0.01% | LON |
| 1040 | Orion US Finco Inc | BL5077443 | Mar 2026 | 56,000 | $56K | 0.01% | LON |
| 1041 | Mister Car Wash Holdings Inc | 60646CAK3 | Mar 2026 | 55,730 | $55K | 0.01% | LON |
| 1042 | PINNACLE BUYER LLC | BL5228111 | Mar 2026 | 54,380 | $55K | 0.01% | LON |
| 1043 | CSC ServiceWorks East LLC | BL5524097 | Mar 2026 | 53,157 | $54K | 0.01% | LON |
| 1044 | SupplyOne Inc | 86859CAN4 | Mar 2026 | 53,905 | $54K | 0.01% | LON |
| 1045 | AVAYA INC | 05349UBN1 | Mar 2026 | 60,408 | $54K | 0.01% | LON |
| 1046 | TSY INFL IX N/B | 912828V49 | Mar 2026 | 53,852 | $54K | 0.01% | DBT |
| 1047 | Kaman Corp | BL4985513 | Mar 2026 | 53,678 | $54K | 0.01% | LON |
| 1048 | NOTA DO TESOURO NACIONAL | JV5341526 | Mar 2026 | 285,000 | $54K | 0.01% | DBT |
| 1049 | MALAYSIA GOVERNMENT | AN1292431 | Mar 2026 | 200,000 | $53K | 0.01% | DBT |
| 1050 | Rackspace Finance LLC | 75008UAC1 | Mar 2026 | 53,341 | $53K | 0.01% | LON |
| 1051 | American Trailer World Corp | 03028BAB3 | Mar 2026 | 62,043 | $53K | 0.01% | LON |
| 1052 | Directv Financing LLC | 25460HAD4 | Mar 2026 | 52,000 | $52K | 0.01% | LON |
| 1053 | 1011778 BC ULC | C6901LAM9 | Mar 2026 | 51,722 | $52K | 0.01% | LON |
| 1054 | United States Treasury Note/Bond | 91282CKU4 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 1055 | KeyCorp | 493267868 | Mar 2026 | 2,425 | $51K | 0.01% | EP |
| 1056 | Arsenal AIC Parent LLC | 04287KAG6 | Mar 2026 | 50,358 | $51K | 0.01% | LON |
| 1057 | Aggreko Holdings Inc | BL5135076 | Mar 2026 | 49,874 | $50K | 0.01% | LON |
| 1058 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 1059 | Graham Packaging Co Inc | GRMPAC | Mar 2026 | 50,000 | $50K | 0.01% | LON |
| 1060 | USALCO LLC | 91732NAN3 | Mar 2026 | 49,600 | $50K | 0.01% | LON |
| 1061 | CZECH REPUBLIC | EK9125668 | Mar 2026 | 1,200,000 | $49K | 0.01% | DBT |
| 1062 | McGraw-Hill Education Inc | 58063DAG8 | Mar 2026 | 48,983 | $49K | 0.01% | LON |
| 1063 | Oregon Tool Lux LP | N/A | Mar 2026 | 48,000 | $49K | 0.01% | LON |
| 1064 | ENERGY TRANSFER LP | 29273VAJ9 | Mar 2026 | 49,000 | $49K | 0.01% | DBT |
| 1065 | Freddie Mac Pool | 3132DSRU8 | Mar 2026 | 49,213 | $49K | 0.01% | ABS-MBS |
| 1066 | Prime Security Services Borrower LLC | BL4814754 | Mar 2026 | 48,646 | $48K | 0.01% | LON |
| 1067 | Citigroup Commercial Mortgage | 17323VBD6 | Mar 2026 | 49,939 | $48K | 0.01% | ABS-MBS |
| 1068 | AT&T INC | 00206RKA9 | Mar 2026 | 70,000 | $48K | 0.01% | DBT |
| 1069 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 47,879 | $48K | 0.01% | LON |
| 1070 | Zelis Payments Buyer Inc | 98932TAG8 | Mar 2026 | 48,987 | $48K | 0.01% | LON |
| 1071 | Altice France Lux 3 | .ALTICEL | Mar 2026 | 2,856 | $48K | 0.01% | EC |
| 1072 | Zambia Government International Bond | 988895AR9 | Mar 2026 | 72,169 | $47K | 0.01% | DBT |
| 1073 | KeyCorp | 493267876 | Mar 2026 | 2,238 | $47K | 0.01% | EP |
| 1074 | Cotiviti Inc | BL5002300 | Mar 2026 | 50,326 | $46K | 0.01% | LON |
| 1075 | Bleriot US Bidco Inc | 09353TAJ9 | Mar 2026 | 43,340 | $43K | 0.01% | LON |
| 1076 | Sri Lanka Government International Bond | YS0764847 | Mar 2026 | 56,938 | $43K | 0.01% | DBT |
| 1077 | Wayne-Sanderson Farms LLC | 87114UAC7 | Mar 2026 | 42,514 | $43K | 0.01% | LON |
| 1078 | Wells Fargo & Co | 95000U3V3 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 1079 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Mar 2026 | 40,578 | $41K | 0.01% | LON |
| 1080 | Marcel Bidco LLC | L6257FAP5 | Mar 2026 | 39,502 | $39K | 0.01% | LON |
| 1081 | Green Infrastructure Partners Inc | BL5231651 | Mar 2026 | 38,000 | $38K | 0.01% | LON |
| 1082 | CORNERSTONE BUILDING | 72431HAD2 | Mar 2026 | 66,163 | $38K | 0.01% | LON |
| 1083 | Quikrete Holdings Inc | BL4995835 | Mar 2026 | 37,396 | $37K | 0.01% | LON |
| 1084 | Emera US Finance LLC | 29103HAB3 | Mar 2026 | 37,000 | $37K | 0.01% | DBT |
| 1085 | Adient US LLC | 00687MAH4 | Mar 2026 | 34,404 | $34K | 0.01% | LON |
| 1086 | National Mentor Holdings Inc | 63689EAY1 | Mar 2026 | 33,900 | $34K | 0.01% | LON |
| 1087 | Artera Services LLC | 73937UAL2 | Mar 2026 | 37,835 | $32K | 0.01% | LON |
| 1088 | Perforce Software Inc | 71376GAJ0 | Mar 2026 | 45,457 | $32K | 0.01% | LON |
| 1089 | Park River Holdings Inc | 70082HAE6 | Mar 2026 | 32,000 | $31K | 0.01% | LON |
| 1090 | NCR Atleos Corp | 63001PAG6 | Mar 2026 | 31,204 | $31K | 0.01% | LON |
| 1091 | Ukraine Government International Bond | 903724CG5 | Mar 2026 | 67,730 | $31K | 0.01% | DBT |
| 1092 | Acuren Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 29,774 | $30K | 0.01% | LON |
| 1093 | Oracle Corp | 68389XDR3 | Mar 2026 | 35,000 | $29K | 0.01% | DBT |
| 1094 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 31,875 | $29K | 0.01% | LON |
| 1095 | MKS Inc | 55314NBB9 | Mar 2026 | 28,000 | $28K | 0.01% | LON |
| 1096 | USI Inc/NY | BL4881803 | Mar 2026 | 28,094 | $28K | 0.01% | LON |
| 1097 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Mar 2026 | 30,000 | $28K | 0.01% | DBT |
| 1098 | Freddie Mac | 3132H7CW2 | Mar 2026 | 27,701 | $27K | 0.01% | ABS-MBS |
| 1099 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Mar 2026 | 26,390 | $26K | 0.01% | LON |
| 1100 | Reworld Holding Corp | 22282GAT4 | Mar 2026 | 26,280 | $26K | 0.01% | LON |
| 1101 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Mar 2026 | 120,065 | $25K | 0.01% | LON |
| 1102 | DTE Electric Co | 23338VAZ9 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 1103 | PROJECT AURORA US FINCO | SXSLN | Mar 2026 | 25,000 | $25K | 0.01% | LON |
| 1104 | Arcwood Environmental Inc | BL5601523 | Mar 2026 | 25,000 | $25K | 0.01% | LON |
| 1105 | EW Scripps Co/The | 26928BAR0 | Mar 2026 | 24,304 | $24K | 0.01% | LON |
| 1106 | First Student Bidco Inc | 33718FAQ3 | Mar 2026 | 23,669 | $24K | 0.01% | LON |
| 1107 | First Student Bidco Inc | 33718FAR1 | Mar 2026 | 22,320 | $22K | 0.00% | LON |
| 1108 | Core & Main LP | 40416VAG0 | Mar 2026 | 22,180 | $22K | 0.00% | LON |
| 1109 | VIASAT INC | 92555WAD7 | Mar 2026 | 20,784 | $21K | 0.00% | LON |
| 1110 | Signal Parent Inc | 82666KAB4 | Mar 2026 | 29,956 | $20K | 0.00% | LON |
| 1111 | XPLOR T1 LLC | 98423DAF1 | Mar 2026 | 20,452 | $19K | 0.00% | LON |
| 1112 | Cotiviti Inc | 22164MAB3 | Mar 2026 | 19,949 | $18K | 0.00% | LON |
| 1113 | HERTZ CORP/THE | 42804VBB6 | Mar 2026 | 22,550 | $17K | 0.00% | LON |
| 1114 | Sound Inpatient Physicians Inc | 83607JAD3 | Mar 2026 | 16,042 | $16K | 0.00% | LON |
| 1115 | Morgan Stanley Capital Services | EUR | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 1116 | RIVERBED TECHNOLOGY INC | 76857HAB2 | Mar 2026 | 33,555 | $15K | 0.00% | LON |
| 1117 | EchoStar Corp | 278768AC0 | Mar 2026 | 14,000 | $15K | 0.00% | DBT |
| 1118 | EP PURCHASER LLC | 26881KAC8 | Mar 2026 | 23,170 | $15K | 0.00% | LON |
| 1119 | Nouryon Finance BV | N/A | Mar 2026 | 14,665 | $14K | 0.00% | LON |
| 1120 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 14,594 | $12K | 0.00% | LON |
| 1121 | PINNACLE BUYER LLC | BL5228103 | Mar 2026 | 10,484 | $11K | 0.00% | LON |
| 1122 | EW Scripps Co/The | 26928BAQ2 | Mar 2026 | 10,301 | $10K | 0.00% | LON |
| 1123 | DS Admiral Bidco LLC | 23344UAF7 | Mar 2026 | 11,000 | $10K | 0.00% | LON |
| 1124 | VIRGIN MEDIA BRISTOL LLC | BL4208296 | Mar 2026 | 11,000 | $10K | 0.00% | LON |
| 1125 | Pinnacle Financial Partners Inc | 72348N307 | Mar 2026 | 350 | $9K | 0.00% | EP |
| 1126 | EP Purchaser LLC | 26881KAD6 | Mar 2026 | 14,000 | $9K | 0.00% | LON |
| 1127 | Savor Acquisition Inc | 80536AAC6 | Mar 2026 | 8,621 | $9K | 0.00% | LON |
| 1128 | Learning Care Group US No 2 Inc | 52200MAL4 | Mar 2026 | 9,975 | $7K | 0.00% | LON |
| 1129 | Callaway Golf Co | 89071LAB6 | Mar 2026 | 5,581 | $6K | 0.00% | LON |
| 1130 | BrewCo Borrower LLC | 10756PAJ8 | Mar 2026 | 37,029 | $6K | 0.00% | LON |
| 1131 | El Salvador Government International Bond | 283875CD2 | Mar 2026 | 150,000 | $5K | 0.00% | DBT |
| 1132 | SONICWALL US HOLDINGS | 83547MAF4 | Mar 2026 | 15,966 | $5K | 0.00% | LON |
| 1133 | Kleopatra Finco Sarl | .KPERSTD | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1134 | Kleopatra Finco Sarl | .KPERSTF | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1135 | Kleopatra Finco Sarl | .KPERSTE | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1136 | Kleopatra Finco Sarl | .KPERSTA | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1137 | Kleopatra Finco Sarl | .KPERSTC | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1138 | Kleopatra Finco Sarl | .KPERSTG | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1139 | Kleopatra Finco Sarl | .KPERSTH | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1140 | Kleopatra Finco Sarl | .KPERSTI | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1141 | Kleopatra Finco Sarl | .KPERSTB | Mar 2026 | 3,706 | $5K | 0.00% | EC |
| 1142 | USALCO LLC | 91732NAP8 | Mar 2026 | 4,903 | $5K | 0.00% | LON |
| 1143 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Mar 2026 | 4,688 | $5K | 0.00% | LON |
| 1144 | OneMain Financial Issuance Tru | 68268VAA3 | Mar 2026 | 4,584 | $5K | 0.00% | ABS-O |
| 1145 | BrewCo Borrower LLC | 10756PAH2 | Mar 2026 | 8,338 | $4K | 0.00% | LON |
| 1146 | HERTZ CORP/THE | 42804VBC4 | Mar 2026 | 4,450 | $3K | 0.00% | LON |
| 1147 | Signia Aerospace LLC | 82670NAH9 | Mar 2026 | 2,885 | $3K | 0.00% | LON |
| 1148 | Vistra Operations Co LLC | 88233FAK6 | Mar 2026 | 2,812 | $3K | 0.00% | LON |
| 1149 | Serta Simmons Bedding LLC | 81753HAJ0 | Mar 2026 | 2,904 | $3K | 0.00% | LON |
| 1150 | REVERB BUYER INC | 58462QAH4 | Mar 2026 | 8,610 | $2K | 0.00% | LON |
| 1151 | Bright Bidco BV | .LUMI NA | Mar 2026 | 4,217 | $1K | 0.00% | EC |
| 1152 | CYXTERA DC HOLDINGS INC | 19633FAD3 | Mar 2026 | 201,761 | $1K | 0.00% | LON |
| 1153 | Bright Bidco BV | 1491794D | Mar 2026 | 3,087 | $1K | 0.00% | EC |
| 1154 | AMC Entertainment Holdings Inc | 00164CAD7 | Mar 2026 | 297 | $294 | 0.00% | LON |
| 1155 | Riverbed Technology LLC/US | .RIVER_B | Mar 2026 | 4,136 | $41 | 0.00% | EC |
| 1156 | WALTER INVESTMENT MGMT | 93317CAL0 | Mar 2026 | 167,886 | $17 | 0.00% | LON |
| 1157 | MLN US Holdco LLC | .MITEL | Mar 2026 | 312 | $16 | 0.00% | EC |
| 1158 | Belk Inc | 942KDH907 | Mar 2026 | 1 | $8 | 0.00% | EC |
| 1159 | Discovery Purchaser Corp | 25471NAC0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1160 | BALLY'S CORP | 05875CAB0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1161 | Oscar Acquisitionco LLC | 68778DAB4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1162 | Cornerstone Building Brands Inc | 21925FAB0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1163 | VeriFone Systems Inc | 92346NAH2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1164 | FinThrive Software Intermediate Holdings Inc | 31810YAC4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1165 | MEX BONOS DESARR FIX RT | EH6944449 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 1166 | SRAM LLC | 85232BAV8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1167 | POLARIS NEWCO LLC | 73108RAB4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1168 | Allwyn Entertainment Financing US LLC | SAZKAG | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1169 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1170 | Conga Corp | 03835XAD4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1171 | Gulfside Supply Inc | 40273UAE9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1172 | Open Text Corp | 68371YAP8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1173 | Cubic Corp | 04921TAS3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1174 | Cushman & Wakefield US Borrower LLC | BL4763910 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1175 | Reworld Holding Corp | 22282GAN7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1176 | Informatica LLC | 45673YAL0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1177 | Axalta Coating Systems US Holdings Inc | BL4807659 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1178 | SURF HOLDINGS LLC | 86875TAE7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1179 | MISSION BROADCASTING INC | 605024AS7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1180 | PLAZE INC | 72819QAN2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1181 | PETSMART INC | 71677HAL9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1182 | Royal Bank of Canada | 944RXM006 | Mar 2026 | -11,268,000 | $-11268000 | -2.46% | RA |
| 1183 | BNP Paribas SA | 957AAY006 | Mar 2026 | -14,660,000 | $-14660000 | -3.20% | RA |