Holdings (Monthly)
Guide ↗
Transamerica Strategic Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 10,380,074 | $10.4M | 3.67% | STIV |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 4,189,695 | $4.2M | 1.48% | STIV |
| 3 | United States Treasury | 912810UD8 | Jan 2026 | 4,500,000 | $4.1M | 1.46% | DBT |
| 4 | Sculptor CLO Ltd | 81124NBA7 | Jan 2026 | 3,750,000 | $3.7M | 1.31% | ABS-CBDO |
| 5 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 17,500,000 | $3.0M | 1.07% | DBT |
| 6 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 375,000,000 | $2.3M | 0.80% | DBT |
| 7 | Sound Point CLO LTD | 83607PAY3 | Jan 2026 | 2,300,000 | $2.2M | 0.77% | ABS-CBDO |
| 8 | LCM Ltd Partnership | 501971AW5 | Jan 2026 | 2,150,000 | $2.2M | 0.76% | ABS-CBDO |
| 9 | Dryden Senior Loan Fund | 262487AQ4 | Jan 2026 | 2,125,000 | $2.1M | 0.75% | ABS-CBDO |
| 10 | Freddie Mac | 3132DWEP4 | Jan 2026 | 2,283,139 | $2.0M | 0.72% | ABS-MBS |
| 11 | Canyon Capital CLO Ltd | 13877LBC9 | Jan 2026 | 2,000,000 | $2.0M | 0.71% | ABS-CBDO |
| 12 | Allegro CLO Ltd | 01749WAW3 | Jan 2026 | 2,000,000 | $2.0M | 0.71% | ABS-CBDO |
| 13 | AGL CLO Ltd. | 00119EAY3 | Jan 2026 | 2,000,000 | $2.0M | 0.70% | ABS-CBDO |
| 14 | Fannie Mae | 31418ET42 | Jan 2026 | 1,987,949 | $2.0M | 0.69% | ABS-MBS |
| 15 | United States Treasury | 91282CPQ8 | Jan 2026 | 1,950,000 | $1.9M | 0.68% | DBT |
| 16 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 7,200,000,000 | $1.9M | 0.67% | DBT |
| 17 | Fannie Mae | 3140XMV86 | Jan 2026 | 2,120,266 | $1.8M | 0.64% | ABS-MBS |
| 18 | Government National Mortgage Association | 36179WXK9 | Jan 2026 | 1,901,631 | $1.7M | 0.61% | ABS-MBS |
| 19 | Freddie Mac | 3132DWH22 | Jan 2026 | 1,661,900 | $1.7M | 0.60% | ABS-MBS |
| 20 | Government National Mortgage Association | 3618N5GP8 | Jan 2026 | 1,646,109 | $1.7M | 0.59% | ABS-MBS |
| 21 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 1,400,000,000 | $1.6M | 0.58% | DBT |
| 22 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 30,000,000 | $1.6M | 0.58% | DBT |
| 23 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Jan 2026 | 1,500,000 | $1.6M | 0.57% | DBT |
| 24 | Fannie Mae | 31418EDC1 | Jan 2026 | 1,853,066 | $1.6M | 0.56% | ABS-MBS |
| 25 | LAND O'LAKES INC | 514666AN6 | Jan 2026 | 1,770,000 | $1.6M | 0.56% | DBT |
| 26 | Freddie Mac | 3142J6AN3 | Jan 2026 | 1,451,885 | $1.5M | 0.51% | ABS-MBS |
| 27 | COMMONWEALTH OF BAHAMAS | 000000000 | Jan 2026 | 1,300,000 | $1.4M | 0.51% | DBT |
| 28 | Fannie Mae | 31418ECQ1 | Jan 2026 | 1,675,403 | $1.4M | 0.51% | ABS-MBS |
| 29 | Fannie Mae | 31418E3C2 | Jan 2026 | 1,426,883 | $1.4M | 0.51% | ABS-MBS |
| 30 | Fannie Mae | 3140W3EM7 | Jan 2026 | 1,665,105 | $1.4M | 0.50% | ABS-MBS |
| 31 | Sculptor CLO Ltd | 81125KAL9 | Jan 2026 | 1,400,000 | $1.4M | 0.50% | ABS-CBDO |
| 32 | Freddie Mac | 3132DWMY6 | Jan 2026 | 1,365,907 | $1.4M | 0.49% | ABS-MBS |
| 33 | Government National Mortgage Association | 36179WNF1 | Jan 2026 | 1,484,381 | $1.3M | 0.47% | ABS-MBS |
| 34 | PACIFICORP | 695114DF2 | Jan 2026 | 1,269,000 | $1.3M | 0.46% | DBT |
| 35 | Freddie Mac | 3132DWD67 | Jan 2026 | 1,437,370 | $1.3M | 0.45% | ABS-MBS |
| 36 | Madison Park Funding Ltd | 55819MBN5 | Jan 2026 | 1,250,000 | $1.2M | 0.44% | ABS-CBDO |
| 37 | ASPEN INSURANCE HLDG LTD | 000000000 | Jan 2026 | 49,896 | $1.2M | 0.44% | EP |
| 38 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 1,822,000 | $1.2M | 0.43% | DBT |
| 39 | FMC CORP | 302491AZ8 | Jan 2026 | 1,500,000 | $1.2M | 0.43% | DBT |
| 40 | Fannie Mae | 31418EV80 | Jan 2026 | 1,176,469 | $1.2M | 0.42% | ABS-MBS |
| 41 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 20,000,000 | $1.2M | 0.41% | DBT |
| 42 | CUSTOMERS BANCORP INC | 23204G803 | Jan 2026 | 48,886 | $1.1M | 0.39% | EP |
| 43 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 44 | Fannie Mae | 31418ECV0 | Jan 2026 | 1,131,640 | $1.1M | 0.38% | ABS-MBS |
| 45 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 46 | Freddie Mac | 3132DWDR1 | Jan 2026 | 1,250,370 | $1.1M | 0.38% | ABS-MBS |
| 47 | BNP PARIBAS | 05565AM34 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 48 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 49 | United States Treasury | 91282CKQ3 | Jan 2026 | 1,021,000 | $1.0M | 0.37% | DBT |
| 50 | TRANSCANADA PIPELINES | 89352HBG3 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 51 | PG&E CORP | 69331CAM0 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 52 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 53 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,300,000 | $1.0M | 0.36% | DBT |
| 54 | Dryden Senior Loan Fund | 26246GAY9 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | ABS-CBDO |
| 55 | Government National Mortgage Association | 36179WJR0 | Jan 2026 | 1,129,161 | $979K | 0.35% | ABS-MBS |
| 56 | Freddie Mac | 3142J6B28 | Jan 2026 | 962,979 | $977K | 0.35% | ABS-MBS |
| 57 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 900,000 | $971K | 0.34% | DBT |
| 58 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 800,000 | $966K | 0.34% | DBT |
| 59 | Fannie Mae | 31418FEC7 | Jan 2026 | 911,695 | $912K | 0.32% | ABS-MBS |
| 60 | ING GROEP NV | 456837AZ6 | Jan 2026 | 1,000,000 | $910K | 0.32% | DBT |
| 61 | Freddie Mac | 3133B9KZ6 | Jan 2026 | 1,114,462 | $905K | 0.32% | ABS-MBS |
| 62 | TELUS CORP | 87971MCR2 | Jan 2026 | 900,000 | $904K | 0.32% | DBT |
| 63 | Freddie Mac | 3132DWPS6 | Jan 2026 | 888,134 | $901K | 0.32% | ABS-MBS |
| 64 | Freddie Mac | 3132D6BF6 | Jan 2026 | 949,295 | $899K | 0.32% | ABS-MBS |
| 65 | Freddie Mac | 3132DWNJ8 | Jan 2026 | 857,748 | $870K | 0.31% | ABS-MBS |
| 66 | PETROLEOS MEXICANOS | 71654QDP4 | Jan 2026 | 727,000 | $848K | 0.30% | DBT |
| 67 | Fannie Mae | 31418ER69 | Jan 2026 | 829,515 | $815K | 0.29% | ABS-MBS |
| 68 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 755,000 | $815K | 0.29% | DBT |
| 69 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 250,000,000 | $804K | 0.28% | DBT |
| 70 | XCEL ENERGY INC | 98389B878 | Jan 2026 | 32,250 | $803K | 0.28% | EP |
| 71 | Bain Capital Credit CLO, Limited | 05682GBA5 | Jan 2026 | 800,000 | $802K | 0.28% | ABS-CBDO |
| 72 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 700,000 | $724K | 0.26% | DBT |
| 73 | BRIGHTHOUSE FINANCIAL IN | 10922N202 | Jan 2026 | 40,000 | $714K | 0.25% | EP |
| 74 | Freddie Mac | 3132DWKP7 | Jan 2026 | 672,888 | $691K | 0.24% | ABS-MBS |
| 75 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 667,000 | $671K | 0.24% | DBT |
| 76 | United States Treasury | 91282CMW8 | Jan 2026 | 641,000 | $644K | 0.23% | DBT |
| 77 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 604,000 | $619K | 0.22% | DBT |
| 78 | SOCIETE GENERALE | 83370RAF5 | Jan 2026 | 600,000 | $598K | 0.21% | DBT |
| 79 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 790,000 | $574K | 0.20% | DBT |
| 80 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 535,000 | $572K | 0.20% | DBT |
| 81 | AES ANDES SA | 00111VAC1 | Jan 2026 | 500,000 | $531K | 0.19% | DBT |
| 82 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 600,000 | $524K | 0.19% | DBT |
| 83 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 511,000 | $523K | 0.18% | DBT |
| 84 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 476,000 | $500K | 0.18% | DBT |
| 85 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 535,000 | $500K | 0.18% | DBT |
| 86 | United States Treasury | 912797RV1 | Jan 2026 | 500,000 | $498K | 0.18% | STIV |
| 87 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 477,000 | $490K | 0.17% | DBT |
| 88 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 450,000 | $481K | 0.17% | DBT |
| 89 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 450,000 | $473K | 0.17% | DBT |
| 90 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 483,000 | $466K | 0.17% | DBT |
| 91 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 445,000 | $465K | 0.16% | DBT |
| 92 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 445,000 | $465K | 0.16% | DBT |
| 93 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 475,000 | $458K | 0.16% | DBT |
| 94 | HUMANA INC | 444859BV3 | Jan 2026 | 442,000 | $458K | 0.16% | DBT |
| 95 | KINDER MORGAN INC | 494553AE0 | Jan 2026 | 442,000 | $457K | 0.16% | DBT |
| 96 | FORD MOTOR COMPANY | 345370845 | Jan 2026 | 20,778 | $456K | 0.16% | EP |
| 97 | Neptune Bidco US Inc | 64069JAC6 | Jan 2026 | 461,134 | $452K | 0.16% | LON |
| 98 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 458,033 | $451K | 0.16% | LON |
| 99 | United States Treasury | 91282CKT7 | Jan 2026 | 437,100 | $449K | 0.16% | DBT |
| 100 | UBS GROUP AG | 902613BK3 | Jan 2026 | 413,000 | $443K | 0.16% | DBT |
| 101 | PINNACLE BANK TN | 87164DXY1 | Jan 2026 | 428,000 | $431K | 0.15% | DBT |
| 102 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 400,000 | $425K | 0.15% | DBT |
| 103 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 405,000 | $422K | 0.15% | DBT |
| 104 | RelaDyne Inc | 00149HAC8 | Jan 2026 | 424,483 | $420K | 0.15% | LON |
| 105 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 426,000 | $418K | 0.15% | LON |
| 106 | SEMPRA | 816851BW8 | Jan 2026 | 408,000 | $417K | 0.15% | DBT |
| 107 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Jan 2026 | 400,000 | $416K | 0.15% | DBT |
| 108 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 405,000 | $416K | 0.15% | DBT |
| 109 | WestJet Loyalty LP | 000000000 | Jan 2026 | 414,118 | $411K | 0.15% | LON |
| 110 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 411,671 | $411K | 0.15% | LON |
| 111 | The Action Environmental Group Inc | 00507JAF3 | Jan 2026 | 408,736 | $407K | 0.14% | LON |
| 112 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 406,078 | $405K | 0.14% | LON |
| 113 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 400,000 | $404K | 0.14% | DBT |
| 114 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 404,938 | $404K | 0.14% | LON |
| 115 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 406,000 | $403K | 0.14% | DBT |
| 116 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2026 | 1,667,000 | $400K | 0.14% | DBT |
| 117 | United States Treasury | 91282CNN7 | Jan 2026 | 396,000 | $398K | 0.14% | DBT |
| 118 | CBQ FINANCE LTD | 000000000 | Jan 2026 | 400,000 | $398K | 0.14% | DBT |
| 119 | BANK OF AMERICA CORP | 06051GKL2 | Jan 2026 | 423,000 | $397K | 0.14% | DBT |
| 120 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 400,000 | $397K | 0.14% | DBT |
| 121 | ABQ FINANCE | 000000000 | Jan 2026 | 400,000 | $396K | 0.14% | DBT |
| 122 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 385,000 | $396K | 0.14% | DBT |
| 123 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 425,000 | $396K | 0.14% | DBT |
| 124 | TRITON CONTAINER | 89680YAC9 | Jan 2026 | 425,000 | $389K | 0.14% | DBT |
| 125 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 375,000 | $387K | 0.14% | DBT |
| 126 | S&P GLOBAL INC | 78409VBJ2 | Jan 2026 | 401,000 | $386K | 0.14% | DBT |
| 127 | SUNRISE FINCO I BV | 90320BAA7 | Jan 2026 | 400,000 | $383K | 0.14% | DBT |
| 128 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 382,757 | $382K | 0.14% | LON |
| 129 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 378,071 | $379K | 0.13% | LON |
| 130 | Ryan, LLC | 000000000 | Jan 2026 | 379,022 | $376K | 0.13% | LON |
| 131 | Apex Group Treasury LLC | 000000000 | Jan 2026 | 400,293 | $372K | 0.13% | LON |
| 132 | AMEREN CORP | 023608AP7 | Jan 2026 | 366,000 | $371K | 0.13% | DBT |
| 133 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 405,000 | $370K | 0.13% | DBT |
| 134 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 367,907 | $367K | 0.13% | LON |
| 135 | SK HYNIX INC | 000000000 | Jan 2026 | 400,000 | $365K | 0.13% | DBT |
| 136 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 345,000 | $363K | 0.13% | DBT |
| 137 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 370,000 | $362K | 0.13% | DBT |
| 138 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 360,609 | $361K | 0.13% | LON |
| 139 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 350,000 | $359K | 0.13% | DBT |
| 140 | Bella Holding Company LLC | 54317EAG9 | Jan 2026 | 357,982 | $358K | 0.13% | LON |
| 141 | AZURIA WATER SOLUTIONS INC | 000000000 | Jan 2026 | 356,281 | $356K | 0.13% | LON |
| 142 | NEPTUNE BIDCO US INC | 000000000 | Jan 2026 | 358,947 | $355K | 0.13% | LON |
| 143 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jan 2026 | 365,000 | $355K | 0.13% | DBT |
| 144 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 355,070 | $353K | 0.12% | LON |
| 145 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 345,000 | $351K | 0.12% | DBT |
| 146 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 350,000 | $350K | 0.12% | DBT |
| 147 | RAKUTEN GROUP INC | 000000000 | Jan 2026 | 350,000 | $349K | 0.12% | DBT |
| 148 | CATERPILLAR INC | 149123CK5 | Jan 2026 | 385,000 | $347K | 0.12% | DBT |
| 149 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 335,000 | $345K | 0.12% | DBT |
| 150 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 335,000 | $345K | 0.12% | DBT |
| 151 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 346,101 | $345K | 0.12% | LON |
| 152 | AT&T INC | 00206RGL0 | Jan 2026 | 343,000 | $344K | 0.12% | DBT |
| 153 | APPLE INC | 037833EH9 | Jan 2026 | 361,000 | $342K | 0.12% | DBT |
| 154 | NWD MTN LTD | 000000000 | Jan 2026 | 350,000 | $341K | 0.12% | DBT |
| 155 | United States Treasury | 91282CNW7 | Jan 2026 | 342,000 | $340K | 0.12% | DBT |
| 156 | ALLY FINANCIAL INC | 02005NBS8 | Jan 2026 | 325,000 | $339K | 0.12% | DBT |
| 157 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 325,000 | $338K | 0.12% | DBT |
| 158 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 355,000 | $337K | 0.12% | DBT |
| 159 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 344,309 | $337K | 0.12% | LON |
| 160 | SUNOCO LP | 86765KAG4 | Jan 2026 | 335,000 | $336K | 0.12% | DBT |
| 161 | NORTHROP GRUMMAN CORP | 666807CL4 | Jan 2026 | 329,000 | $333K | 0.12% | DBT |
| 162 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 334,022 | $333K | 0.12% | LON |
| 163 | HUNTINGTON BANCSHARES | 446150BL7 | Jan 2026 | 334,000 | $332K | 0.12% | DBT |
| 164 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 357,089 | $332K | 0.12% | LON |
| 165 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 316,000 | $331K | 0.12% | DBT |
| 166 | NATIONAL BANK OF KUWAIT | 000000000 | Jan 2026 | 330,000 | $331K | 0.12% | DBT |
| 167 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 360,000 | $330K | 0.12% | DBT |
| 168 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 320,000 | $330K | 0.12% | DBT |
| 169 | PODS LLC | 73044EAB0 | Jan 2026 | 332,654 | $330K | 0.12% | LON |
| 170 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 345,000 | $330K | 0.12% | DBT |
| 171 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Jan 2026 | 305,000 | $328K | 0.12% | DBT |
| 172 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 336,155 | $327K | 0.12% | LON |
| 173 | ViaSat Inc | 92555WAD7 | Jan 2026 | 327,499 | $326K | 0.12% | LON |
| 174 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 324,116 | $324K | 0.11% | LON |
| 175 | MCDONALD'S CORP | 58013MFU3 | Jan 2026 | 317,000 | $324K | 0.11% | DBT |
| 176 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 321,458 | $321K | 0.11% | LON |
| 177 | YANLORD LAND HK CO LTD | 000000000 | Jan 2026 | 320,000 | $320K | 0.11% | DBT |
| 178 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 302,000 | $319K | 0.11% | DBT |
| 179 | SURA ASSET MANAGEMENT | 000000000 | Jan 2026 | 300,000 | $318K | 0.11% | DBT |
| 180 | ALPHABET INC | 02079KAJ6 | Jan 2026 | 331,000 | $318K | 0.11% | DBT |
| 181 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 300,000 | $317K | 0.11% | DBT |
| 182 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 334,619 | $316K | 0.11% | LON |
| 183 | BANK OF AMERICA CORP | 06051GLV9 | Jan 2026 | 312,000 | $316K | 0.11% | DBT |
| 184 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 315,759 | $316K | 0.11% | LON |
| 185 | AON NORTH AMERICA INC | 03740MAC4 | Jan 2026 | 303,000 | $315K | 0.11% | DBT |
| 186 | CITIGROUP INC | 172967NU1 | Jan 2026 | 312,000 | $315K | 0.11% | DBT |
| 187 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 313,760 | $314K | 0.11% | LON |
| 188 | Pegasus BidCo BV | 000000000 | Jan 2026 | 314,009 | $314K | 0.11% | LON |
| 189 | XPLOR T1 LLC | 98423DAF1 | Jan 2026 | 320,658 | $313K | 0.11% | LON |
| 190 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 314,652 | $313K | 0.11% | LON |
| 191 | Howden Group Holdings Ltd | 000000000 | Jan 2026 | 313,882 | $313K | 0.11% | LON |
| 192 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 313,016 | $313K | 0.11% | LON |
| 193 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 295,000 | $312K | 0.11% | DBT |
| 194 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 315,000 | $312K | 0.11% | DBT |
| 195 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 346,000 | $312K | 0.11% | DBT |
| 196 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 295,000 | $310K | 0.11% | DBT |
| 197 | FORTUNE STAR BVI LTD | 000000000 | Jan 2026 | 300,000 | $310K | 0.11% | DBT |
| 198 | STC SUKUK CO II LTD | 784772AA3 | Jan 2026 | 310,000 | $309K | 0.11% | DBT |
| 199 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 315,986 | $309K | 0.11% | LON |
| 200 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 308,370 | $308K | 0.11% | LON |
| 201 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 290,000 | $307K | 0.11% | DBT |
| 202 | Clarios Global LP | 000000000 | Jan 2026 | 306,151 | $306K | 0.11% | LON |
| 203 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 311,000 | $306K | 0.11% | DBT |
| 204 | ION Platform Finance US Inc | 46206RAC9 | Jan 2026 | 341,080 | $305K | 0.11% | LON |
| 205 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 331,999 | $304K | 0.11% | LON |
| 206 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 359,830 | $304K | 0.11% | LON |
| 207 | Asurion LLC | 04649VBC3 | Jan 2026 | 303,753 | $304K | 0.11% | LON |
| 208 | CEMEX SAB DE CV | 000000000 | Jan 2026 | 300,000 | $303K | 0.11% | DBT |
| 209 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 316,027 | $303K | 0.11% | LON |
| 210 | ABBVIE INC | 00287YBX6 | Jan 2026 | 312,000 | $303K | 0.11% | DBT |
| 211 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Jan 2026 | 295,000 | $302K | 0.11% | DBT |
| 212 | CS TREASURY MGMT SERVICE | 000000000 | Jan 2026 | 295,000 | $302K | 0.11% | DBT |
| 213 | KIB SUKUK LTD | 000000000 | Jan 2026 | 300,000 | $301K | 0.11% | DBT |
| 214 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 310,000 | $301K | 0.11% | DBT |
| 215 | CHEVRON CORP | 166764BY5 | Jan 2026 | 324,000 | $301K | 0.11% | DBT |
| 216 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 293,000 | $300K | 0.11% | DBT |
| 217 | VERIZON COMMUNICATIONS | 92343VEU4 | Jan 2026 | 302,000 | $300K | 0.11% | DBT |
| 218 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 297,000 | $300K | 0.11% | DBT |
| 219 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 299,000 | $299K | 0.11% | DBT |
| 220 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 298,677 | $299K | 0.11% | LON |
| 221 | BANGKOK BANK PCL/HK | 059895AZ5 | Jan 2026 | 300,000 | $299K | 0.11% | DBT |
| 222 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 297,748 | $298K | 0.11% | LON |
| 223 | PUBLIC SERVICE COLORADO | 744448CP4 | Jan 2026 | 300,000 | $298K | 0.11% | DBT |
| 224 | Fannie Mae | 31418FR74 | Jan 2026 | 297,638 | $298K | 0.11% | ABS-MBS |
| 225 | GLP CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 300,000 | $297K | 0.11% | DBT |
| 226 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jan 2026 | 310,000 | $297K | 0.11% | DBT |
| 227 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 283,000 | $296K | 0.10% | DBT |
| 228 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 323,000 | $294K | 0.10% | DBT |
| 229 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 300,000 | $293K | 0.10% | DBT |
| 230 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Jan 2026 | 355,000 | $293K | 0.10% | DBT |
| 231 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 292,313 | $293K | 0.10% | LON |
| 232 | PEPSICO INC | 713448FE3 | Jan 2026 | 329,000 | $292K | 0.10% | DBT |
| 233 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jan 2026 | 318,298 | $292K | 0.10% | DBT |
| 234 | LLPL CAPITAL PTE LTD | 000000000 | Jan 2026 | 280,920 | $291K | 0.10% | DBT |
| 235 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 291,317 | $291K | 0.10% | LON |
| 236 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 285,000 | $291K | 0.10% | DBT |
| 237 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 298,498 | $290K | 0.10% | LON |
| 238 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 274,000 | $289K | 0.10% | DBT |
| 239 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Jan 2026 | 331,000 | $289K | 0.10% | DBT |
| 240 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 270,000 | $289K | 0.10% | DBT |
| 241 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 280,000 | $288K | 0.10% | DBT |
| 242 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 280,000 | $287K | 0.10% | DBT |
| 243 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 280,000 | $287K | 0.10% | DBT |
| 244 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 275,000 | $286K | 0.10% | DBT |
| 245 | Third Coast Infrastructure LLC | 88412KAD4 | Jan 2026 | 285,060 | $286K | 0.10% | LON |
| 246 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 290,000 | $285K | 0.10% | DBT |
| 247 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 445,000 | $285K | 0.10% | DBT |
| 248 | AMGEN INC | 031162DP2 | Jan 2026 | 278,000 | $285K | 0.10% | DBT |
| 249 | Victory Buyer LLC | 92643PAB0 | Jan 2026 | 282,069 | $283K | 0.10% | LON |
| 250 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 283,741 | $282K | 0.10% | LON |
| 251 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 265,000 | $282K | 0.10% | DBT |
| 252 | KENNEDY-WILSON INC | 489399AL9 | Jan 2026 | 286,000 | $280K | 0.10% | DBT |
| 253 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 268,000 | $279K | 0.10% | DBT |
| 254 | EG America LLC | 000000000 | Jan 2026 | 278,256 | $278K | 0.10% | LON |
| 255 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 270,000 | $278K | 0.10% | DBT |
| 256 | DEERE & COMPANY | 244199BL8 | Jan 2026 | 264,000 | $278K | 0.10% | DBT |
| 257 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 280,000 | $278K | 0.10% | DBT |
| 258 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 265,000 | $278K | 0.10% | DBT |
| 259 | UBS GROUP AG | 902613AP3 | Jan 2026 | 275,000 | $277K | 0.10% | DBT |
| 260 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 275,000 | $277K | 0.10% | DBT |
| 261 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jan 2026 | 265,000 | $275K | 0.10% | DBT |
| 262 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 276,781 | $275K | 0.10% | LON |
| 263 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 262,000 | $274K | 0.10% | DBT |
| 264 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 265,000 | $274K | 0.10% | DBT |
| 265 | Dave & Buster's Inc | 23833EAX2 | Jan 2026 | 294,898 | $274K | 0.10% | LON |
| 266 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 274,229 | $273K | 0.10% | LON |
| 267 | IRIS Holdings Inc | 46271BAB6 | Jan 2026 | 281,998 | $273K | 0.10% | LON |
| 268 | ALGONQUIN PWR & UTILITY | 015857808 | Jan 2026 | 10,513 | $272K | 0.10% | EP |
| 269 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jan 2026 | 295,000 | $272K | 0.10% | DBT |
| 270 | Ascensus Group Holdings Inc. | 03836BAH2 | Jan 2026 | 272,872 | $272K | 0.10% | LON |
| 271 | BOEING CO | 097023CY9 | Jan 2026 | 264,000 | $271K | 0.10% | DBT |
| 272 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 242,000 | $270K | 0.10% | DBT |
| 273 | Altice Financing SA | 000000000 | Jan 2026 | 355,798 | $270K | 0.10% | LON |
| 274 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 267,869 | $268K | 0.09% | LON |
| 275 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 327,360 | $268K | 0.09% | DBT |
| 276 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 265,000 | $267K | 0.09% | DBT |
| 277 | Upfield BV | 000000000 | Jan 2026 | 269,530 | $267K | 0.09% | LON |
| 278 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 255,000 | $267K | 0.09% | DBT |
| 279 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jan 2026 | 273,000 | $267K | 0.09% | DBT |
| 280 | GLP PTE LTD | 000000000 | Jan 2026 | 260,000 | $266K | 0.09% | DBT |
| 281 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 272,250 | $265K | 0.09% | LON |
| 282 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 295,000 | $264K | 0.09% | DBT |
| 283 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 264,534 | $264K | 0.09% | LON |
| 284 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 260,000 | $263K | 0.09% | DBT |
| 285 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 262,003 | $262K | 0.09% | LON |
| 286 | BCPE Grill Parent | 05553QAB8 | Jan 2026 | 280,370 | $262K | 0.09% | LON |
| 287 | IRIS HOLDING INC | 462914AA0 | Jan 2026 | 290,000 | $262K | 0.09% | DBT |
| 288 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 270,000 | $262K | 0.09% | DBT |
| 289 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 250,000 | $262K | 0.09% | DBT |
| 290 | VALARIS LTD | 91889FAC5 | Jan 2026 | 250,000 | $261K | 0.09% | DBT |
| 291 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 272,398 | $261K | 0.09% | LON |
| 292 | TRAVEL + LEISURE CO | 98309GAH9 | Jan 2026 | 259,774 | $260K | 0.09% | LON |
| 293 | Showtime Acquisition LLC | 82540EAC8 | Jan 2026 | 261,188 | $259K | 0.09% | LON |
| 294 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jan 2026 | 258,050 | $258K | 0.09% | LON |
| 295 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 252,000 | $258K | 0.09% | DBT |
| 296 | TRIMBLE INC | 896239AE0 | Jan 2026 | 241,000 | $258K | 0.09% | DBT |
| 297 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 250,000 | $257K | 0.09% | DBT |
| 298 | Storable Intermediate Holdings, LLC | 86210LAD0 | Jan 2026 | 263,082 | $257K | 0.09% | LON |
| 299 | ION PLAT FIN US/SARL | 46206AAA0 | Jan 2026 | 270,000 | $256K | 0.09% | DBT |
| 300 | Covetrus Inc | 22304EAC0 | Jan 2026 | 267,399 | $256K | 0.09% | LON |
| 301 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 257,000 | $256K | 0.09% | DBT |
| 302 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 262,000 | $256K | 0.09% | DBT |
| 303 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Jan 2026 | 250,000 | $256K | 0.09% | DBT |
| 304 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 255,834 | $255K | 0.09% | LON |
| 305 | JPMORGAN CHASE & CO | 46647PAF3 | Jan 2026 | 256,000 | $255K | 0.09% | DBT |
| 306 | MORGAN STANLEY | 6174468P7 | Jan 2026 | 262,000 | $254K | 0.09% | DBT |
| 307 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 262,820 | $254K | 0.09% | LON |
| 308 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 255,000 | $254K | 0.09% | DBT |
| 309 | SOCIEDAD QUIMICA Y MINER | 000000000 | Jan 2026 | 250,000 | $254K | 0.09% | DBT |
| 310 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 245,000 | $253K | 0.09% | DBT |
| 311 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 253,196 | $253K | 0.09% | LON |
| 312 | Coral-US Co-Borrower, LLC | 000000000 | Jan 2026 | 260,000 | $252K | 0.09% | LON |
| 313 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 270,000 | $252K | 0.09% | DBT |
| 314 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 245,000 | $252K | 0.09% | DBT |
| 315 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 245,000 | $251K | 0.09% | DBT |
| 316 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 255,000 | $251K | 0.09% | DBT |
| 317 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 245,000 | $250K | 0.09% | DBT |
| 318 | DIAMOND II LTD | 000000000 | Jan 2026 | 250,000 | $250K | 0.09% | DBT |
| 319 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 240,000 | $250K | 0.09% | DBT |
| 320 | TRUIST BANK | 89788JAH2 | Jan 2026 | 250,000 | $250K | 0.09% | DBT |
| 321 | HUB International Limited | 44332EAZ9 | Jan 2026 | 250,021 | $250K | 0.09% | LON |
| 322 | BANK MUSCAT SAOG | 000000000 | Jan 2026 | 250,000 | $250K | 0.09% | DBT |
| 323 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 248,747 | $249K | 0.09% | LON |
| 324 | MINERALS TECHNOLOGIES IN | 603158AA4 | Jan 2026 | 250,000 | $248K | 0.09% | DBT |
| 325 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 245,000 | $248K | 0.09% | DBT |
| 326 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 250,000 | $248K | 0.09% | DBT |
| 327 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 247,500 | $248K | 0.09% | LON |
| 328 | NOVELIS CORP | 670001AN6 | Jan 2026 | 243,000 | $248K | 0.09% | DBT |
| 329 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 263,008 | $247K | 0.09% | LON |
| 330 | GRUPO ENERGIA BOGOTA | 000000000 | Jan 2026 | 250,000 | $247K | 0.09% | DBT |
| 331 | GBT US III LLC | 36154HAD2 | Jan 2026 | 248,120 | $246K | 0.09% | LON |
| 332 | United States Treasury | 91282CLB5 | Jan 2026 | 245,000 | $246K | 0.09% | DBT |
| 333 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 246,909 | $246K | 0.09% | LON |
| 334 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 237,000 | $246K | 0.09% | DBT |
| 335 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 248,285 | $245K | 0.09% | LON |
| 336 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 290,000 | $245K | 0.09% | DBT |
| 337 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 239,000 | $244K | 0.09% | DBT |
| 338 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 244,029 | $244K | 0.09% | LON |
| 339 | STUDIO CITY FINANCE LTD | 000000000 | Jan 2026 | 250,000 | $242K | 0.09% | DBT |
| 340 | WEX INC | 96208TAD6 | Jan 2026 | 236,000 | $241K | 0.09% | DBT |
| 341 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 250,000 | $240K | 0.08% | DBT |
| 342 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 250,000 | $240K | 0.08% | DBT |
| 343 | CREDIT SUISSE GROUP AG | 225401AX6 | Jan 2026 | 1,000,000 | $240K | 0.08% | DBT |
| 344 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 260,000 | $240K | 0.08% | DBT |
| 345 | Peraton Corp | 71360HAB3 | Jan 2026 | 260,036 | $240K | 0.08% | LON |
| 346 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 236,000 | $239K | 0.08% | DBT |
| 347 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 245,000 | $239K | 0.08% | DBT |
| 348 | LONGFOR HOLDINGS LTD | 000000000 | Jan 2026 | 250,000 | $238K | 0.08% | DBT |
| 349 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 238,855 | $238K | 0.08% | LON |
| 350 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 248,000 | $237K | 0.08% | DBT |
| 351 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 236,548 | $237K | 0.08% | LON |
| 352 | BHARTI AIRTEL LTD | 000000000 | Jan 2026 | 250,000 | $236K | 0.08% | DBT |
| 353 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 248,075 | $236K | 0.08% | LON |
| 354 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 235,912 | $236K | 0.08% | LON |
| 355 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 235,839 | $235K | 0.08% | LON |
| 356 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 236,077 | $235K | 0.08% | LON |
| 357 | MURPHY OIL USA INC | 626738AE8 | Jan 2026 | 235,000 | $234K | 0.08% | DBT |
| 358 | Garda World Security Corporation | 000000000 | Jan 2026 | 234,419 | $234K | 0.08% | LON |
| 359 | Apollo Commercial Real Estate Finance, Inc | 03768DAE7 | Jan 2026 | 233,130 | $233K | 0.08% | LON |
| 360 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 250,000 | $233K | 0.08% | LON |
| 361 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 217,000 | $233K | 0.08% | DBT |
| 362 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 235,000 | $231K | 0.08% | DBT |
| 363 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 235,344 | $231K | 0.08% | LON |
| 364 | UNITED TALENT AGENCY LLC | 91301QAP2 | Jan 2026 | 231,150 | $231K | 0.08% | LON |
| 365 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 220,000 | $231K | 0.08% | DBT |
| 366 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 250,980 | $231K | 0.08% | LON |
| 367 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 230,003 | $229K | 0.08% | LON |
| 368 | ENERSYS | 29275YAC6 | Jan 2026 | 230,000 | $228K | 0.08% | DBT |
| 369 | CLEAN RENEWABLE POWER | 000000000 | Jan 2026 | 231,000 | $227K | 0.08% | DBT |
| 370 | RFNA LP | 74984AAA0 | Jan 2026 | 225,000 | $227K | 0.08% | DBT |
| 371 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 220,000 | $226K | 0.08% | DBT |
| 372 | GEN DIGITAL INC | 668771AL2 | Jan 2026 | 220,000 | $225K | 0.08% | DBT |
| 373 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 214,000 | $225K | 0.08% | DBT |
| 374 | Openlane Inc | 68373AAD5 | Jan 2026 | 225,000 | $225K | 0.08% | LON |
| 375 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 210,000 | $225K | 0.08% | DBT |
| 376 | PROCTER & GAMBLE CO/THE | 742718EV7 | Jan 2026 | 225,000 | $223K | 0.08% | DBT |
| 377 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 225,000 | $223K | 0.08% | DBT |
| 378 | Highline Aftermarket Acquisition, LLC | 43110HAF6 | Jan 2026 | 222,438 | $222K | 0.08% | LON |
| 379 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 226,000 | $221K | 0.08% | DBT |
| 380 | GALAXY PIPELINE ASSETS | 000000000 | Jan 2026 | 259,914 | $220K | 0.08% | DBT |
| 381 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 235,412 | $219K | 0.08% | LON |
| 382 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Jan 2026 | 200,000 | $219K | 0.08% | DBT |
| 383 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 236,456 | $218K | 0.08% | LON |
| 384 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 220,000 | $217K | 0.08% | DBT |
| 385 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jan 2026 | 216,000 | $216K | 0.08% | DBT |
| 386 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 212,000 | $216K | 0.08% | DBT |
| 387 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 216,986 | $216K | 0.08% | LON |
| 388 | GOEASY LTD | 380355AJ6 | Jan 2026 | 218,000 | $216K | 0.08% | DBT |
| 389 | PHOENIX AVIATION CAPITAL LLC | 69450PAB0 | Jan 2026 | 218,136 | $216K | 0.08% | LON |
| 390 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jan 2026 | 218,000 | $215K | 0.08% | DBT |
| 391 | NCIG HOLDINGS PTY LTD | 000000000 | Jan 2026 | 200,000 | $215K | 0.08% | SN |
| 392 | VEDANTA RESOURCES | 000000000 | Jan 2026 | 200,000 | $214K | 0.08% | DBT |
| 393 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 232,000 | $214K | 0.08% | DBT |
| 394 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 210,000 | $213K | 0.08% | DBT |
| 395 | INDIA GREEN POWER HOLD | 000000000 | Jan 2026 | 216,650 | $213K | 0.08% | DBT |
| 396 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 206,000 | $212K | 0.08% | DBT |
| 397 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 210,000 | $212K | 0.08% | DBT |
| 398 | ELECT GLOBAL INV LTD | 000000000 | Jan 2026 | 200,000 | $211K | 0.07% | DBT |
| 399 | HERSHEY COMPANY | 427866BK3 | Jan 2026 | 208,000 | $211K | 0.07% | DBT |
| 400 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 205,000 | $211K | 0.07% | DBT |
| 401 | CAJA ASIGNACION LOS ANDE | 000000000 | Jan 2026 | 200,000 | $211K | 0.07% | DBT |
| 402 | BP CAP MARKETS AMERICA | 10373QBK5 | Jan 2026 | 211,000 | $210K | 0.07% | DBT |
| 403 | ORLEN SA | 000000000 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 404 | MASHREQBANK PSC | 000000000 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 405 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 205,000 | $210K | 0.07% | DBT |
| 406 | ARCOS DORADOS BV | 000000000 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 407 | ATI INC | 01741RAN2 | Jan 2026 | 200,000 | $210K | 0.07% | DBT |
| 408 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 409 | Forward Air Corporation | 18948EAC0 | Jan 2026 | 210,116 | $209K | 0.07% | LON |
| 410 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 204,000 | $209K | 0.07% | DBT |
| 411 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 412 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 413 | WINDFALL MINING GROUP | 973244AA4 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 414 | IXS Holdings Inc | 45074HAC2 | Jan 2026 | 208,950 | $209K | 0.07% | LON |
| 415 | BELO CORP | 080555AE5 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 416 | COMETA ENERGIA SA | 000000000 | Jan 2026 | 198,450 | $208K | 0.07% | DBT |
| 417 | HSBC HOLDINGS PLC | 404280DU0 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 418 | United Airlines Inc | 90932RAP9 | Jan 2026 | 208,054 | $208K | 0.07% | LON |
| 419 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 420 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 421 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 422 | DEVT BANK OF MONGOLIA | 000000000 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 423 | FIRST ABU DHABI BANK PJS | 000000000 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 424 | GREENSAIF PIPELINES BIDC | 000000000 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 425 | MINERA MEXICO SA DE CV | 60284MAC6 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 426 | ST MARYS CEMENT INC | 000000000 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 427 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 428 | OVERSEA-CHINESE BANKING | 000000000 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 429 | FORD MOTOR CREDIT CO LLC | 345397G31 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 430 | CRH SMW FINANCE DAC | 12704PAA6 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 431 | MONGOLIAN MINING CORP | 000000000 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 432 | STANDARD CHARTERED PLC | 853254DH0 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 433 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 213,000 | $206K | 0.07% | DBT |
| 434 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 435 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 436 | CITY OF ULAANBAATAAR MON | 000000000 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 437 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 438 | ANTOFAGASTA PLC | 03718NAD8 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 439 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 440 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 197,000 | $205K | 0.07% | DBT |
| 441 | INVERSIONES CMPC SA | 46128MAT8 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 442 | GRUMA SAB DE CV | 000000000 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 443 | HYUNDAI CAPITAL SERVICES | 000000000 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 444 | AFRICA FINANCE CORP | 00830YAF8 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 445 | SNB FUNDING LTD | 000000000 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 446 | NORDEA BANK ABP | 65558RAD1 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 447 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 204,376 | $204K | 0.07% | LON |
| 448 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 204,706 | $204K | 0.07% | LON |
| 449 | NATWEST GROUP PLC | 639057AS7 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 450 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 451 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 204,631 | $204K | 0.07% | LON |
| 452 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 453 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 205,000 | $203K | 0.07% | DBT |
| 454 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 455 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 456 | ABU DHABI COMMERCIAL BNK | 000000000 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 457 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 458 | EXPORT-IMPORT BK INDIA | 30218VAC0 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 459 | SAUDI AWWAL BANK | 000000000 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 460 | Osmose Utilities Services Inc | 68835HAH3 | Jan 2026 | 208,151 | $202K | 0.07% | LON |
| 461 | HYUNDAI CAPITAL SERVICES | 000000000 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 462 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 463 | SUMITOMO MITSUI TR BK LT | 86563VBT5 | Jan 2026 | 200,000 | $202K | 0.07% | DBT |
| 464 | PUG LLC | 74530DAH8 | Jan 2026 | 202,699 | $202K | 0.07% | LON |
| 465 | MEITUAN | 58533EAF0 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 466 | SAMMAAN CAPITAL LTD | 000000000 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 467 | CODELCO INC | 21987BBQ0 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 468 | SHINHAN BANK | 000000000 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 469 | OVERSEA-CHINESE BANKING | 000000000 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 470 | KOOKMIN BANK | 000000000 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 471 | United States Treasury | 91282CPJ4 | Jan 2026 | 205,000 | $201K | 0.07% | DBT |
| 472 | ALDAR INVESTMENT PROP | 000000000 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 473 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 474 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 190,000 | $201K | 0.07% | DBT |
| 475 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 200,000 | $200K | 0.07% | LON |
| 476 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 477 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 205,980 | $200K | 0.07% | LON |
| 478 | KALLPA GENERACION SA | 48344FAC4 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 479 | GREENKO POWER II LTD | 000000000 | Jan 2026 | 209,000 | $200K | 0.07% | DBT |
| 480 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 481 | STUDIO CITY FINANCE LTD | 000000000 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 482 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 483 | ROCHE HOLDINGS INC | 771196CT7 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 484 | United States Treasury | 912797SR9 | Jan 2026 | 200,000 | $200K | 0.07% | STIV |
| 485 | Connect Finco Sarl | 000000000 | Jan 2026 | 200,417 | $199K | 0.07% | LON |
| 486 | CORPORACION INMOBILIARIA | 21989DAB8 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 487 | GOHL CAPITAL LTD | 000000000 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 488 | SUZANO NETHERLANDS BV | 86960YAA0 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 489 | BANCO GENERAL SA | 000000000 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 490 | REC LTD | 000000000 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 491 | Gulfside Supply Inc | 40273UAE9 | Jan 2026 | 205,209 | $199K | 0.07% | LON |
| 492 | UNITED OVERSEAS BANK LTD | 91127LAH3 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 493 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 494 | MELCO RESORTS FINANCE | 000000000 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 495 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 200,000 | $198K | 0.07% | DBT |
| 496 | Nouryon Finance BV | 000000000 | Jan 2026 | 197,981 | $198K | 0.07% | LON |
| 497 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 198,485 | $198K | 0.07% | LON |
| 498 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 198,538 | $197K | 0.07% | LON |
| 499 | United States Treasury | 91282CNR8 | Jan 2026 | 197,000 | $197K | 0.07% | DBT |
| 500 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 200,000 | $197K | 0.07% | DBT |
| 501 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 200,000 | $197K | 0.07% | DBT |
| 502 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Jan 2026 | 190,000 | $196K | 0.07% | DBT |
| 503 | Goodnight Water Solutions LLC | 38238YAC3 | Jan 2026 | 197,884 | $196K | 0.07% | LON |
| 504 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 185,000 | $196K | 0.07% | DBT |
| 505 | PetSmart Inc | 71677HAN5 | Jan 2026 | 196,565 | $196K | 0.07% | LON |
| 506 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 195,051 | $196K | 0.07% | LON |
| 507 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 196,021 | $196K | 0.07% | LON |
| 508 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 185,000 | $195K | 0.07% | DBT |
| 509 | SAEL LTD GROUP ISSUERS | 000000000 | Jan 2026 | 188,480 | $195K | 0.07% | DBT |
| 510 | CHAMPION PATH HOLDINGS | 000000000 | Jan 2026 | 200,000 | $195K | 0.07% | DBT |
| 511 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 194,292 | $194K | 0.07% | LON |
| 512 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Jan 2026 | 181,000 | $193K | 0.07% | DBT |
| 513 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 200,000 | $193K | 0.07% | DBT |
| 514 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Jan 2026 | 200,000 | $192K | 0.07% | DBT |
| 515 | MEGLOBAL BV | 000000000 | Jan 2026 | 200,000 | $192K | 0.07% | DBT |
| 516 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 181,000 | $192K | 0.07% | DBT |
| 517 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 187,000 | $192K | 0.07% | DBT |
| 518 | BELL CANADA | 0778FPAP4 | Jan 2026 | 185,000 | $192K | 0.07% | DBT |
| 519 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 193,226 | $191K | 0.07% | LON |
| 520 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 193,000 | $191K | 0.07% | DBT |
| 521 | Opal Bidco SAS | 000000000 | Jan 2026 | 191,325 | $191K | 0.07% | LON |
| 522 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 182,000 | $191K | 0.07% | DBT |
| 523 | Weber-Stephen Products LLC | 000000000 | Jan 2026 | 191,155 | $191K | 0.07% | LON |
| 524 | PACKAGING CORP OF AMERIC | 695156AX7 | Jan 2026 | 181,000 | $191K | 0.07% | DBT |
| 525 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 262,000 | $191K | 0.07% | DBT |
| 526 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 200,000 | $191K | 0.07% | DBT |
| 527 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Jan 2026 | 200,000 | $190K | 0.07% | DBT |
| 528 | COMMERCIAL METALS CO | 201723AP8 | Jan 2026 | 200,000 | $190K | 0.07% | DBT |
| 529 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 199,267 | $190K | 0.07% | LON |
| 530 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 180,000 | $190K | 0.07% | DBT |
| 531 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 192,746 | $189K | 0.07% | LON |
| 532 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 190,000 | $189K | 0.07% | DBT |
| 533 | GNL QUINTERO SA | 000000000 | Jan 2026 | 188,320 | $189K | 0.07% | DBT |
| 534 | INDIA CLEANTECH ENERGY | 000000000 | Jan 2026 | 189,750 | $189K | 0.07% | DBT |
| 535 | BPCE SA | 05578QAG8 | Jan 2026 | 250,000 | $188K | 0.07% | DBT |
| 536 | Moneygram International Inc | 60935QAT3 | Jan 2026 | 318,010 | $188K | 0.07% | LON |
| 537 | SOUTH32 TREASURY LTD | 84055BAA1 | Jan 2026 | 192,000 | $187K | 0.07% | DBT |
| 538 | GCC SAB DE CV | 000000000 | Jan 2026 | 200,000 | $187K | 0.07% | DBT |
| 539 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 185,000 | $187K | 0.07% | DBT |
| 540 | INDOFOOD CBP SUKSES MAKM | 000000000 | Jan 2026 | 200,000 | $186K | 0.07% | DBT |
| 541 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 265,000 | $186K | 0.07% | DBT |
| 542 | MOBIUS MERGER SUB | 606950AA1 | Jan 2026 | 315,000 | $186K | 0.07% | DBT |
| 543 | OPEN TEXT CORP | 683715AD8 | Jan 2026 | 200,000 | $186K | 0.07% | DBT |
| 544 | ANGLO AMERICAN CAPITAL | 000000000 | Jan 2026 | 200,000 | $185K | 0.07% | DBT |
| 545 | XIAOMI BEST TIME INTL | 000000000 | Jan 2026 | 200,000 | $185K | 0.07% | DBT |
| 546 | ALIBABA GROUP HOLDING | 01609WAU6 | Jan 2026 | 200,000 | $184K | 0.06% | DBT |
| 547 | CROWN AMERICAS LLC | 228180AB1 | Jan 2026 | 180,000 | $184K | 0.06% | DBT |
| 548 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 183,269 | $183K | 0.06% | LON |
| 549 | Outcomes Group Holdings Inc | 69002CAE6 | Jan 2026 | 183,188 | $183K | 0.06% | LON |
| 550 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 182,733 | $183K | 0.06% | LON |
| 551 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 180,000 | $182K | 0.06% | DBT |
| 552 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 200,000 | $182K | 0.06% | DBT |
| 553 | KAZMUNAYGAS NATIONAL CO | 000000000 | Jan 2026 | 200,000 | $181K | 0.06% | DBT |
| 554 | EIG PEARL HOLDINGS SARL | 000000000 | Jan 2026 | 196,690 | $181K | 0.06% | DBT |
| 555 | US BANCORP | 91159HJB7 | Jan 2026 | 206,000 | $180K | 0.06% | DBT |
| 556 | AIRCASTLE LTD | 00928QAW1 | Jan 2026 | 180,000 | $180K | 0.06% | DBT |
| 557 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 179,970 | $180K | 0.06% | LON |
| 558 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 195,000 | $178K | 0.06% | DBT |
| 559 | SILGAN HOLDINGS INC | 827048AW9 | Jan 2026 | 180,000 | $178K | 0.06% | DBT |
| 560 | KREF Holdings X LLC | 48266YAH6 | Jan 2026 | 178,390 | $178K | 0.06% | LON |
| 561 | Groundworks LLC | 39954EAB9 | Jan 2026 | 177,844 | $178K | 0.06% | LON |
| 562 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 174,000 | $178K | 0.06% | DBT |
| 563 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 177,254 | $177K | 0.06% | LON |
| 564 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 175,000 | $177K | 0.06% | DBT |
| 565 | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Jan 2026 | 177,013 | $177K | 0.06% | LON |
| 566 | CHAMPION MTN LTD | 000000000 | Jan 2026 | 200,000 | $176K | 0.06% | DBT |
| 567 | PAI Holdco Inc | 69315JAG8 | Jan 2026 | 202,759 | $175K | 0.06% | LON |
| 568 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 175,000 | $175K | 0.06% | DBT |
| 569 | Asurion LLC | 04649VBE9 | Jan 2026 | 174,125 | $174K | 0.06% | LON |
| 570 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 169,000 | $174K | 0.06% | DBT |
| 571 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Jan 2026 | 190,000 | $174K | 0.06% | DBT |
| 572 | BECLE SA DE CV | 000000000 | Jan 2026 | 200,000 | $174K | 0.06% | DBT |
| 573 | NETFLIX INC | 64110LAS5 | Jan 2026 | 170,000 | $174K | 0.06% | DBT |
| 574 | VONTIER CORP | 928881AF8 | Jan 2026 | 189,000 | $173K | 0.06% | DBT |
| 575 | ENERGY TRANSFER LP | 292480AL4 | Jan 2026 | 170,000 | $173K | 0.06% | DBT |
| 576 | Groupe Solmax Inc | 000000000 | Jan 2026 | 204,562 | $173K | 0.06% | LON |
| 577 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 173,246 | $173K | 0.06% | LON |
| 578 | TRIO BIDCO INC | 000000000 | Jan 2026 | 173,652 | $171K | 0.06% | LON |
| 579 | Peer Holding III BV | 000000000 | Jan 2026 | 171,360 | $171K | 0.06% | LON |
| 580 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 171,118 | $171K | 0.06% | LON |
| 581 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 170,000 | $170K | 0.06% | DBT |
| 582 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Jan 2026 | 170,000 | $170K | 0.06% | DBT |
| 583 | INDUSTRIAS PENOLES SAB D | 000000000 | Jan 2026 | 200,000 | $169K | 0.06% | DBT |
| 584 | IBM INTERNAT CAPITAL | 449276AD6 | Jan 2026 | 166,000 | $169K | 0.06% | DBT |
| 585 | GLP PTE LTD | 000000000 | Jan 2026 | 240,000 | $168K | 0.06% | DBT |
| 586 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Jan 2026 | 170,000 | $168K | 0.06% | DBT |
| 587 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Jan 2026 | 190,000 | $168K | 0.06% | DBT |
| 588 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 165,000 | $166K | 0.06% | DBT |
| 589 | MARS INC | 571676AU9 | Jan 2026 | 162,000 | $165K | 0.06% | DBT |
| 590 | MINEJESA CAPITAL BV | 000000000 | Jan 2026 | 165,416 | $165K | 0.06% | DBT |
| 591 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 165,029 | $165K | 0.06% | LON |
| 592 | AIR CANADA | 008911BK4 | Jan 2026 | 165,000 | $164K | 0.06% | DBT |
| 593 | TransDigm Inc | 89364MCE2 | Jan 2026 | 164,299 | $164K | 0.06% | LON |
| 594 | RAIZEN FUELS FINANCE | 000000000 | Jan 2026 | 200,000 | $164K | 0.06% | DBT |
| 595 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 163,765 | $163K | 0.06% | LON |
| 596 | UKG Inc | 89841EAB1 | Jan 2026 | 168,525 | $163K | 0.06% | LON |
| 597 | TEXAS INSTRUMENTS INC | 882508BV5 | Jan 2026 | 159,000 | $161K | 0.06% | DBT |
| 598 | DTE ENERGY CO | 233331BJ5 | Jan 2026 | 158,000 | $161K | 0.06% | DBT |
| 599 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 160,207 | $161K | 0.06% | LON |
| 600 | PROSUS NV | 000000000 | Jan 2026 | 200,000 | $160K | 0.06% | DBT |
| 601 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 160,000 | $160K | 0.06% | DBT |
| 602 | WALMART INC | 931142EX7 | Jan 2026 | 159,000 | $160K | 0.06% | DBT |
| 603 | Orion US Finco Inc. | 68631KAB5 | Jan 2026 | 159,017 | $159K | 0.06% | LON |
| 604 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 150,000 | $159K | 0.06% | DBT |
| 605 | ROYAL BANK OF CANADA | 78016FZW7 | Jan 2026 | 154,000 | $157K | 0.06% | DBT |
| 606 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 156,910 | $157K | 0.06% | LON |
| 607 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 157,372 | $156K | 0.06% | LON |
| 608 | American Airlines Inc | 02376CBR5 | Jan 2026 | 156,768 | $156K | 0.06% | LON |
| 609 | BLOCK INC | 852234AS2 | Jan 2026 | 150,000 | $156K | 0.06% | DBT |
| 610 | ELECT GLOBAL INV LTD | 000000000 | Jan 2026 | 200,000 | $156K | 0.06% | DBT |
| 611 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 155,000 | $155K | 0.05% | DBT |
| 612 | EASTMAN CHEMICAL CO | 277432AX8 | Jan 2026 | 148,000 | $155K | 0.05% | DBT |
| 613 | CISCO SYSTEMS INC | 17275RBZ4 | Jan 2026 | 151,000 | $155K | 0.05% | DBT |
| 614 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 166,000 | $154K | 0.05% | DBT |
| 615 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Jan 2026 | 155,000 | $154K | 0.05% | DBT |
| 616 | MARRIOTT INTERNATIONAL | 571903BG7 | Jan 2026 | 164,000 | $152K | 0.05% | DBT |
| 617 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 150,000 | $151K | 0.05% | DBT |
| 618 | TRAVEL + LEISURE CO | 894164AA0 | Jan 2026 | 155,000 | $151K | 0.05% | DBT |
| 619 | QXO INC | 07368RAM3 | Jan 2026 | 150,568 | $151K | 0.05% | LON |
| 620 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Jan 2026 | 154,000 | $150K | 0.05% | DBT |
| 621 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 622 | RealPage Inc | 75605VAD4 | Jan 2026 | 152,120 | $150K | 0.05% | LON |
| 623 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 166,000 | $150K | 0.05% | DBT |
| 624 | CVS HEALTH CORP | 126650CN8 | Jan 2026 | 164,000 | $147K | 0.05% | DBT |
| 625 | Reworld Holding Corp | 22282GAR8 | Jan 2026 | 146,225 | $146K | 0.05% | LON |
| 626 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 145,902 | $146K | 0.05% | LON |
| 627 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 146,195 | $146K | 0.05% | LON |
| 628 | Sunrise Financing Partnership | 000000000 | Jan 2026 | 146,624 | $146K | 0.05% | LON |
| 629 | ELEVANCE HEALTH INC | 036752AL7 | Jan 2026 | 152,000 | $145K | 0.05% | DBT |
| 630 | FNB CORP | 302520AD3 | Jan 2026 | 140,000 | $143K | 0.05% | DBT |
| 631 | Icebox Holdco III Inc | 45114NAB3 | Jan 2026 | 142,811 | $143K | 0.05% | LON |
| 632 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 235,000 | $143K | 0.05% | DBT |
| 633 | United States Treasury | 91282CNT4 | Jan 2026 | 142,000 | $142K | 0.05% | DBT |
| 634 | Corel Corporation | 21871LAB1 | Jan 2026 | 154,075 | $142K | 0.05% | LON |
| 635 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 133,000 | $141K | 0.05% | DBT |
| 636 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 139,998 | $140K | 0.05% | LON |
| 637 | GENERAL MOTORS FINL CO | 37045XEY8 | Jan 2026 | 134,000 | $140K | 0.05% | DBT |
| 638 | Asurion LLC | 04649VBA7 | Jan 2026 | 139,561 | $139K | 0.05% | LON |
| 639 | KUEHG Corp | 50118YAH2 | Jan 2026 | 147,501 | $139K | 0.05% | LON |
| 640 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 137,219 | $138K | 0.05% | LON |
| 641 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 135,000 | $138K | 0.05% | DBT |
| 642 | KELLANOVA | 487836AT5 | Jan 2026 | 119,000 | $137K | 0.05% | DBT |
| 643 | Acrisure LLC | 00488PAX3 | Jan 2026 | 134,566 | $134K | 0.05% | LON |
| 644 | GRAHAM PACKAGING COMPANY INC | 000000000 | Jan 2026 | 133,460 | $133K | 0.05% | LON |
| 645 | CITIGROUP INC | 17327CAU7 | Jan 2026 | 133,000 | $133K | 0.05% | DBT |
| 646 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 129,000 | $133K | 0.05% | DBT |
| 647 | CATERPILLAR FINL SERVICE | 14913UBD1 | Jan 2026 | 131,000 | $131K | 0.05% | DBT |
| 648 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 129,000 | $131K | 0.05% | DBT |
| 649 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 130,000 | $130K | 0.05% | DBT |
| 650 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 130,143 | $130K | 0.05% | LON |
| 651 | MATCH GROUP HLD II LLC | 57665RAL0 | Jan 2026 | 138,000 | $130K | 0.05% | DBT |
| 652 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 128,871 | $129K | 0.05% | LON |
| 653 | AIR LEASE CORP | 00912XBJ2 | Jan 2026 | 129,000 | $128K | 0.05% | DBT |
| 654 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 129,613 | $127K | 0.04% | LON |
| 655 | ALLEGION US HOLDING CO | 01748TAC5 | Jan 2026 | 122,000 | $127K | 0.04% | DBT |
| 656 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 125,000 | $126K | 0.04% | DBT |
| 657 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2026 | 120,000 | $126K | 0.04% | DBT |
| 658 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 135,000 | $125K | 0.04% | DBT |
| 659 | VM Consolidated Inc | 00215NAP5 | Jan 2026 | 124,490 | $125K | 0.04% | LON |
| 660 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 122,000 | $124K | 0.04% | DBT |
| 661 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 115,000 | $124K | 0.04% | DBT |
| 662 | AMERICAN TOWER CORP | 03027XCG3 | Jan 2026 | 119,000 | $122K | 0.04% | DBT |
| 663 | CHUBB INA HOLDINGS LLC | 171239AL0 | Jan 2026 | 119,000 | $122K | 0.04% | DBT |
| 664 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 111,000 | $121K | 0.04% | DBT |
| 665 | COMCAST CORP | 20030NES6 | Jan 2026 | 123,000 | $121K | 0.04% | DBT |
| 666 | NVENT FINANCE SARL | 67078AAE3 | Jan 2026 | 134,000 | $120K | 0.04% | DBT |
| 667 | TRANSPORT DE GAS PERU | 000000000 | Jan 2026 | 120,000 | $120K | 0.04% | DBT |
| 668 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Jan 2026 | 135,000 | $120K | 0.04% | DBT |
| 669 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 119,181 | $119K | 0.04% | LON |
| 670 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 117,000 | $119K | 0.04% | DBT |
| 671 | Peer Holding III BV | 000000000 | Jan 2026 | 118,721 | $119K | 0.04% | LON |
| 672 | ATHENE GLOBAL FUNDING | 04685A4D0 | Jan 2026 | 115,000 | $117K | 0.04% | DBT |
| 673 | ECOLAB INC | 278865BP4 | Jan 2026 | 113,000 | $116K | 0.04% | DBT |
| 674 | AMAZON.COM INC | 023135CS3 | Jan 2026 | 115,000 | $115K | 0.04% | DBT |
| 675 | IMC Financing LLC | 44967NAB4 | Jan 2026 | 114,612 | $115K | 0.04% | LON |
| 676 | CROWN CASTLE INC | 22822VBA8 | Jan 2026 | 113,000 | $115K | 0.04% | DBT |
| 677 | Green Infrastructure Partners Inc | 000000000 | Jan 2026 | 114,653 | $115K | 0.04% | LON |
| 678 | HCA INC | 404119CA5 | Jan 2026 | 119,000 | $114K | 0.04% | DBT |
| 679 | KENTUCKY POWER CO | 491386AP3 | Jan 2026 | 105,000 | $114K | 0.04% | DBT |
| 680 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 113,241 | $113K | 0.04% | LON |
| 681 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 110,000 | $113K | 0.04% | DBT |
| 682 | MERCK & CO INC | 58933YBJ3 | Jan 2026 | 111,000 | $112K | 0.04% | DBT |
| 683 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Jan 2026 | 122,000 | $111K | 0.04% | DBT |
| 684 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Jan 2026 | 103,000 | $110K | 0.04% | DBT |
| 685 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 106,000 | $109K | 0.04% | DBT |
| 686 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 110,000 | $109K | 0.04% | DBT |
| 687 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 104,000 | $109K | 0.04% | DBT |
| 688 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 108,531 | $109K | 0.04% | LON |
| 689 | Atlas Sand Company LLC | 000000000 | Jan 2026 | 108,713 | $108K | 0.04% | LON |
| 690 | ROYALTY PHARMA PLC | 78081BAN3 | Jan 2026 | 122,000 | $108K | 0.04% | DBT |
| 691 | WILLIS NORTH AMERICA INC | 970648AL5 | Jan 2026 | 105,000 | $106K | 0.04% | DBT |
| 692 | RACKSPACE FINANCE LLC | 75008WAA1 | Jan 2026 | 401,300 | $104K | 0.04% | DBT |
| 693 | GE HEALTHCARE TECH INC | 36267VAF0 | Jan 2026 | 100,000 | $103K | 0.04% | DBT |
| 694 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 120,000 | $103K | 0.04% | DBT |
| 695 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 125,000 | $102K | 0.04% | DBT |
| 696 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jan 2026 | 100,000 | $102K | 0.04% | DBT |
| 697 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 100,000 | $102K | 0.04% | DBT |
| 698 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 97,000 | $101K | 0.04% | DBT |
| 699 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 100,000 | $101K | 0.04% | DBT |
| 700 | DELL INT LLC / EMC CORP | 24703DBP5 | Jan 2026 | 100,000 | $100K | 0.04% | DBT |
| 701 | SOUTHWEST AIRLINES CO | 844741BM9 | Jan 2026 | 102,000 | $100K | 0.04% | DBT |
| 702 | IBM CORP | 459200LS8 | Jan 2026 | 100,000 | $100K | 0.04% | DBT |
| 703 | KAWASAN INDUSTRI JABABEK | 000000000 | Jan 2026 | 100,000 | $100K | 0.04% | SN |
| 704 | BANK OF NY MELLON CORP | 06406RCB1 | Jan 2026 | 97,000 | $100K | 0.04% | DBT |
| 705 | Chrysaor Bidco Sarl | 000000000 | Jan 2026 | 99,422 | $100K | 0.04% | LON |
| 706 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 99,669 | $100K | 0.04% | LON |
| 707 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 708 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 709 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 95,000 | $98K | 0.03% | DBT |
| 710 | ALLEGION US HOLDING CO | 01748NAF1 | Jan 2026 | 94,000 | $98K | 0.03% | DBT |
| 711 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 100,000 | $98K | 0.03% | DBT |
| 712 | ROYAL BANK OF CANADA | 78017DAF5 | Jan 2026 | 96,000 | $97K | 0.03% | DBT |
| 713 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Jan 2026 | 94,000 | $96K | 0.03% | DBT |
| 714 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 96,973 | $96K | 0.03% | DBT |
| 715 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 96,000 | $96K | 0.03% | DBT |
| 716 | ONEOK INC | 682680CD3 | Jan 2026 | 94,000 | $94K | 0.03% | DBT |
| 717 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 90,000 | $94K | 0.03% | DBT |
| 718 | BLACKSTONE MORTGAGE TRUST INC | 09259GAK9 | Jan 2026 | 92,827 | $93K | 0.03% | LON |
| 719 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 94,000 | $92K | 0.03% | DBT |
| 720 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 90,000 | $91K | 0.03% | DBT |
| 721 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 90,692 | $90K | 0.03% | LON |
| 722 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Jan 2026 | 94,000 | $90K | 0.03% | DBT |
| 723 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Jan 2026 | 87,000 | $90K | 0.03% | DBT |
| 724 | MCKESSON CORP | 581557BX2 | Jan 2026 | 87,000 | $89K | 0.03% | DBT |
| 725 | VIASAT INC | 92552VAR1 | Jan 2026 | 92,000 | $89K | 0.03% | DBT |
| 726 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Jan 2026 | 89,184 | $89K | 0.03% | LON |
| 727 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 90,000 | $89K | 0.03% | DBT |
| 728 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 88,000 | $89K | 0.03% | DBT |
| 729 | VERIZON COMMUNICATIONS | 92343VGZ1 | Jan 2026 | 87,000 | $88K | 0.03% | DBT |
| 730 | HUMANA INC | 444859BN1 | Jan 2026 | 87,000 | $88K | 0.03% | DBT |
| 731 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 80,000 | $87K | 0.03% | DBT |
| 732 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 87,251 | $87K | 0.03% | LON |
| 733 | AGCO CORP | 001084AR3 | Jan 2026 | 86,000 | $87K | 0.03% | DBT |
| 734 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 86,644 | $87K | 0.03% | LON |
| 735 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Jan 2026 | 83,000 | $86K | 0.03% | DBT |
| 736 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Jan 2026 | 85,000 | $86K | 0.03% | DBT |
| 737 | FLORIDA POWER & LIGHT CO | 341081GT8 | Jan 2026 | 82,000 | $85K | 0.03% | DBT |
| 738 | WILLIAMS COMPANIES INC | 96949LAD7 | Jan 2026 | 85,000 | $85K | 0.03% | DBT |
| 739 | DELL INT LLC / EMC CORP | 24703TAL0 | Jan 2026 | 83,000 | $84K | 0.03% | DBT |
| 740 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 83,933 | $84K | 0.03% | LON |
| 741 | WASTE MANAGEMENT INC | 94106LBX6 | Jan 2026 | 82,000 | $83K | 0.03% | DBT |
| 742 | ASIAN DEVELOPMENT BANK | 045167ER0 | Jan 2026 | 89,000 | $83K | 0.03% | DBT |
| 743 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Jan 2026 | 83,000 | $83K | 0.03% | DBT |
| 744 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 79,000 | $83K | 0.03% | DBT |
| 745 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 83,000 | $83K | 0.03% | DBT |
| 746 | BANKUNITED INC | 06652KAB9 | Jan 2026 | 82,000 | $82K | 0.03% | DBT |
| 747 | ORACLE CORP | 68389XCD5 | Jan 2026 | 86,000 | $82K | 0.03% | DBT |
| 748 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 85,000 | $81K | 0.03% | DBT |
| 749 | WISCONSIN POWER & LIGHT | 976826BQ9 | Jan 2026 | 84,000 | $81K | 0.03% | DBT |
| 750 | GOEASY LTD | 380355AR8 | Jan 2026 | 85,000 | $80K | 0.03% | DBT |
| 751 | APTARGROUP INC | 038336AB9 | Jan 2026 | 78,000 | $78K | 0.03% | DBT |
| 752 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Jan 2026 | 76,000 | $78K | 0.03% | DBT |
| 753 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Jan 2026 | 75,000 | $78K | 0.03% | DBT |
| 754 | MPLX LP | 55336VCA6 | Jan 2026 | 77,000 | $78K | 0.03% | DBT |
| 755 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Jan 2026 | 76,000 | $78K | 0.03% | DBT |
| 756 | RealPage Inc | 75605VAH5 | Jan 2026 | 77,655 | $77K | 0.03% | LON |
| 757 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Jan 2026 | 76,000 | $77K | 0.03% | DBT |
| 758 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jan 2026 | 74,000 | $76K | 0.03% | DBT |
| 759 | AMAZON.COM INC | 023135CT1 | Jan 2026 | 76,000 | $76K | 0.03% | DBT |
| 760 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Jan 2026 | 75,000 | $76K | 0.03% | DBT |
| 761 | SONOCO PRODUCTS CO | 835495AS1 | Jan 2026 | 76,000 | $75K | 0.03% | DBT |
| 762 | MASTERCARD INC | 57636QBB9 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 763 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 764 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 72,000 | $74K | 0.03% | DBT |
| 765 | CITIGROUP INC | 172967KA8 | Jan 2026 | 73,000 | $73K | 0.03% | DBT |
| 766 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 73,147 | $73K | 0.03% | LON |
| 767 | WEBSTER FINANCIAL CORP | 947890AK5 | Jan 2026 | 72,000 | $72K | 0.03% | DBT |
| 768 | CARRIER GLOBAL CORP | 14448CAR5 | Jan 2026 | 90,000 | $72K | 0.03% | DBT |
| 769 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 71,000 | $72K | 0.03% | DBT |
| 770 | PPG INDUSTRIES INC | 693506BY2 | Jan 2026 | 72,000 | $72K | 0.03% | DBT |
| 771 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 70,000 | $72K | 0.03% | DBT |
| 772 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 68,000 | $71K | 0.03% | DBT |
| 773 | GOEASY LTD | 380355AM9 | Jan 2026 | 75,000 | $71K | 0.03% | DBT |
| 774 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 71,000 | $70K | 0.02% | DBT |
| 775 | BOXER PARENT COMPANY INC | 05988HAN7 | Jan 2026 | 75,000 | $70K | 0.02% | LON |
| 776 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 70,000 | $69K | 0.02% | DBT |
| 777 | KEYSPAN GAS EAST CORP | 49338CAD5 | Jan 2026 | 65,000 | $68K | 0.02% | DBT |
| 778 | MINERAL RESOURCES LTD | 000000000 | Jan 2026 | 65,000 | $68K | 0.02% | DBT |
| 779 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 70,317 | $68K | 0.02% | LON |
| 780 | QUANTA SERVICES INC | 74762EAP7 | Jan 2026 | 67,000 | $67K | 0.02% | DBT |
| 781 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Jan 2026 | 66,000 | $67K | 0.02% | DBT |
| 782 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 783 | GILEAD SCIENCES INC | 375558CB7 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 784 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 66,000 | $67K | 0.02% | DBT |
| 785 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 786 | ADOBE INC | 00724PAH2 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 787 | PEPSICO INC | 713448GA0 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 788 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 65,783 | $66K | 0.02% | LON |
| 789 | HORMEL FOODS CORP | 440452AK6 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 790 | TYCO ELECTRONICS GROUP S | 902133BD8 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 791 | QUEST DIAGNOSTICS INC | 74834LBG4 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 792 | CSX CORP | 126408HH9 | Jan 2026 | 66,000 | $66K | 0.02% | DBT |
| 793 | CF INDUSTRIES INC | 12527GAL7 | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 794 | JPMORGAN CHASE & CO | 46625HJZ4 | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 795 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 248,050 | $65K | 0.02% | LON |
| 796 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 64,000 | $64K | 0.02% | DBT |
| 797 | LOCKHEED MARTIN CORP | 539830CG2 | Jan 2026 | 62,000 | $64K | 0.02% | DBT |
| 798 | AIMBRIDGE | 000000000 | Jan 2026 | 1,345 | $63K | 0.02% | EC |
| 799 | HA SUSTAINABLE INF CAP | 40408AAB7 | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 800 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 801 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 802 | FIRST CITIZENS BANCSHARE | 319626AA5 | Jan 2026 | 62,000 | $62K | 0.02% | DBT |
| 803 | ASSURANT INC | 04621XAQ1 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 804 | COX COMMUNICATIONS INC | 224044CU9 | Jan 2026 | 62,000 | $61K | 0.02% | DBT |
| 805 | MASTEC INC | 576323AT6 | Jan 2026 | 58,000 | $61K | 0.02% | DBT |
| 806 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 59,000 | $61K | 0.02% | DBT |
| 807 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Jan 2026 | 61,000 | $60K | 0.02% | DBT |
| 808 | DOW CHEMICAL CO/THE | 260543DP5 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 809 | ABBVIE INC | 00287YDT3 | Jan 2026 | 58,000 | $60K | 0.02% | DBT |
| 810 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 56,000 | $60K | 0.02% | DBT |
| 811 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 812 | CATERPILLAR FINL SERVICE | 14913UBB5 | Jan 2026 | 59,000 | $59K | 0.02% | DBT |
| 813 | PFIZER INC | 717081FJ7 | Jan 2026 | 59,000 | $59K | 0.02% | DBT |
| 814 | CON EDISON CO OF NY INC | 209111FD0 | Jan 2026 | 68,000 | $59K | 0.02% | DBT |
| 815 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jan 2026 | 59,000 | $59K | 0.02% | DBT |
| 816 | PointClickCare Technologies, Inc. | 000000000 | Jan 2026 | 59,307 | $59K | 0.02% | LON |
| 817 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 58,000 | $59K | 0.02% | DBT |
| 818 | POTTERS INDUSTRIES LLC | 000000000 | Jan 2026 | 58,485 | $58K | 0.02% | LON |
| 819 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 56,000 | $58K | 0.02% | DBT |
| 820 | BECTON DICKINSON & CO | 075887CP2 | Jan 2026 | 58,000 | $57K | 0.02% | DBT |
| 821 | AES CORP/THE | 00130HCM5 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 822 | TYCO ELECTRONICS GROUP S | 902133BF3 | Jan 2026 | 57,000 | $57K | 0.02% | DBT |
| 823 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 51,000 | $57K | 0.02% | DBT |
| 824 | MARSH & MCLENNAN COS INC | 571748BY7 | Jan 2026 | 56,000 | $57K | 0.02% | DBT |
| 825 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 56,000 | $57K | 0.02% | DBT |
| 826 | HCA INC | 404119DA4 | Jan 2026 | 54,000 | $56K | 0.02% | DBT |
| 827 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 56,000 | $56K | 0.02% | DBT |
| 828 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 55,892 | $56K | 0.02% | LON |
| 829 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 54,000 | $55K | 0.02% | DBT |
| 830 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 54,000 | $55K | 0.02% | DBT |
| 831 | American Airlines Inc | 02376CBM6 | Jan 2026 | 55,409 | $55K | 0.02% | LON |
| 832 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 53,000 | $55K | 0.02% | DBT |
| 833 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 54,864 | $55K | 0.02% | LON |
| 834 | ELI LILLY & CO | 532457CV8 | Jan 2026 | 53,000 | $54K | 0.02% | DBT |
| 835 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 76,000 | $54K | 0.02% | DBT |
| 836 | TECTA AMERICA CORP | 000000000 | Jan 2026 | 54,113 | $54K | 0.02% | LON |
| 837 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 53,000 | $54K | 0.02% | DBT |
| 838 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 53,000 | $54K | 0.02% | DBT |
| 839 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 52,000 | $53K | 0.02% | DBT |
| 840 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Jan 2026 | 53,000 | $53K | 0.02% | DBT |
| 841 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 51,000 | $53K | 0.02% | DBT |
| 842 | CATERPILLAR FINL SERVICE | 14913UAY6 | Jan 2026 | 52,000 | $53K | 0.02% | DBT |
| 843 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 53,000 | $52K | 0.02% | DBT |
| 844 | UNITEDHEALTH GROUP INC | 91324PFA5 | Jan 2026 | 51,000 | $52K | 0.02% | DBT |
| 845 | QUANTA SERVICES INC | 74762EAH5 | Jan 2026 | 59,000 | $52K | 0.02% | DBT |
| 846 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 52,000 | $52K | 0.02% | DBT |
| 847 | CROWN CASTLE INC | 22822VBD2 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 848 | United States Treasury | 91282CLJ8 | Jan 2026 | 52,000 | $52K | 0.02% | DBT |
| 849 | AMERICAN TOWER CORP | 03027XBS8 | Jan 2026 | 58,000 | $52K | 0.02% | DBT |
| 850 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 851 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Jan 2026 | 51,000 | $51K | 0.02% | DBT |
| 852 | KENVUE INC | 49177JAS1 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 853 | WARRIOR MET COAL INC | 93627CAB7 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 854 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 855 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 856 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 857 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jan 2026 | 51,000 | $50K | 0.02% | DBT |
| 858 | ATI INC | 01741RAM4 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 859 | GLOBAL PAYMENTS INC | 37940XAX0 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 860 | TOTALENERGI CAP USA LLC | 89158TAA7 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 861 | NOVARTIS CAPITAL CORP | 66989HAU2 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 862 | ORACLE CORP | 68389XDH5 | Jan 2026 | 51,000 | $50K | 0.02% | DBT |
| 863 | GEORGIA-PACIFIC LLC | 37331NAN1 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 864 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 53,000 | $50K | 0.02% | DBT |
| 865 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 49,000 | $49K | 0.02% | DBT |
| 866 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 56,000 | $49K | 0.02% | DBT |
| 867 | MOSAIC CO | 61945CAK9 | Jan 2026 | 49,000 | $49K | 0.02% | DBT |
| 868 | HERTZ CORP/THE | 428040DA4 | Jan 2026 | 52,000 | $49K | 0.02% | DBT |
| 869 | HYPERION INSURANCE GROUP LTD | 000000000 | Jan 2026 | 48,915 | $49K | 0.02% | LON |
| 870 | L3HARRIS TECH INC | 502431AT6 | Jan 2026 | 47,000 | $49K | 0.02% | DBT |
| 871 | PEPSICO INC | 713448GJ1 | Jan 2026 | 48,000 | $49K | 0.02% | DBT |
| 872 | HCA INC | 404119CT4 | Jan 2026 | 47,000 | $49K | 0.02% | DBT |
| 873 | AMPHENOL CORP | 032095AY7 | Jan 2026 | 49,000 | $49K | 0.02% | DBT |
| 874 | NARRAGANSETT ELECTRIC | 631005BK0 | Jan 2026 | 47,000 | $48K | 0.02% | DBT |
| 875 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 50,000 | $48K | 0.02% | DBT |
| 876 | DEERE FUNDING CANADA COR | 2442GAAA0 | Jan 2026 | 48,000 | $48K | 0.02% | DBT |
| 877 | TORONTO-DOMINION BANK | 89115KAJ9 | Jan 2026 | 48,000 | $48K | 0.02% | DBT |
| 878 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 48,000 | $48K | 0.02% | DBT |
| 879 | GXO LOGISTICS INC | 36262GAF8 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 880 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Jan 2026 | 47,000 | $47K | 0.02% | DBT |
| 881 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 882 | THERMO FISHER SCIENTIFIC | 883556DD1 | Jan 2026 | 47,000 | $47K | 0.02% | DBT |
| 883 | AMPHENOL CORP | 032095AX9 | Jan 2026 | 47,000 | $47K | 0.02% | DBT |
| 884 | BROADCOM INC | 11135FCL3 | Jan 2026 | 46,000 | $47K | 0.02% | DBT |
| 885 | ORACLE CORP | 68389XDA0 | Jan 2026 | 48,000 | $47K | 0.02% | DBT |
| 886 | HP ENTERPRISE CO | 42824CCA5 | Jan 2026 | 47,000 | $47K | 0.02% | DBT |
| 887 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 46,322 | $47K | 0.02% | LON |
| 888 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 889 | CITIGROUP INC | 172967QH7 | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 890 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 891 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jan 2026 | 50,000 | $46K | 0.02% | DBT |
| 892 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 893 | KEYCORP | 49326EEQ2 | Jan 2026 | 44,000 | $45K | 0.02% | DBT |
| 894 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 44,000 | $45K | 0.02% | DBT |
| 895 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 896 | INTEL CORP | 458140CA6 | Jan 2026 | 46,000 | $45K | 0.02% | DBT |
| 897 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 44,391 | $44K | 0.02% | LON |
| 898 | THERMO FISHER SCIENTIFIC | 883556DA7 | Jan 2026 | 43,000 | $44K | 0.02% | DBT |
| 899 | HOME DEPOT INC | 437076CW0 | Jan 2026 | 43,000 | $44K | 0.02% | DBT |
| 900 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Jan 2026 | 44,000 | $44K | 0.02% | DBT |
| 901 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Jan 2026 | 45,000 | $44K | 0.02% | DBT |
| 902 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 48,000 | $43K | 0.02% | DBT |
| 903 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $43K | 0.02% | DFE |
| 904 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 43,000 | $43K | 0.02% | DBT |
| 905 | L3HARRIS TECH INC | 502431AQ2 | Jan 2026 | 41,000 | $43K | 0.02% | DBT |
| 906 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 43,000 | $42K | 0.01% | DBT |
| 907 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 908 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 909 | STEEL DYNAMICS INC | 858119BQ2 | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 910 | MANULIFE FINANCIAL CORP | 56501RAX4 | Jan 2026 | 42,000 | $42K | 0.01% | DBT |
| 911 | BOEING CO | 097023CJ2 | Jan 2026 | 46,000 | $42K | 0.01% | DBT |
| 912 | OWENS CORNING | 690742AN1 | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 913 | CIGNA GROUP/THE | 125523AH3 | Jan 2026 | 41,000 | $41K | 0.01% | DBT |
| 914 | AMERICAN EXPRESS CO | 025816EH8 | Jan 2026 | 39,000 | $41K | 0.01% | DBT |
| 915 | LIBERTY UTILITIES FIN | 531546AB5 | Jan 2026 | 45,000 | $41K | 0.01% | DBT |
| 916 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 38,000 | $41K | 0.01% | DBT |
| 917 | COX COMMUNICATIONS INC | 224044CS4 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 918 | HERC HOLDINGS INC | 000000000 | Jan 2026 | 39,611 | $40K | 0.01% | LON |
| 919 | LENNAR CORP | 526057CY8 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 920 | SHELL FINANCE US INC | 822905AN5 | Jan 2026 | 39,000 | $39K | 0.01% | DBT |
| 921 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 922 | MARTIN MARIETTA MATERIAL | 573284AW6 | Jan 2026 | 43,000 | $39K | 0.01% | DBT |
| 923 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 924 | APPLIED MATERIALS INC | 038222AU9 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 925 | ROPER TECHNOLOGIES INC | 776696AK2 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 926 | KEYCORP | 49326EER0 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 927 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 928 | KRAFT HEINZ FOODS CO | 50077LBM7 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 929 | SHIFT4 PAYMENTS LLC | 000000000 | Jan 2026 | 37,430 | $38K | 0.01% | LON |
| 930 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 931 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 39,000 | $37K | 0.01% | DBT |
| 932 | S&P GLOBAL INC | 78409VBT0 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 933 | ORACLE CORP | 68389XAE5 | Jan 2026 | 36,000 | $37K | 0.01% | DBT |
| 934 | NUTRIEN LTD | 67077MBC1 | Jan 2026 | 36,000 | $37K | 0.01% | DBT |
| 935 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 37,362 | $36K | 0.01% | DBT |
| 936 | CIGNA GROUP/THE | 125523CM0 | Jan 2026 | 40,000 | $36K | 0.01% | DBT |
| 937 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 36,000 | $36K | 0.01% | DBT |
| 938 | PACIFIC GAS & ELECTRIC | 694308HL4 | Jan 2026 | 45,000 | $36K | 0.01% | DBT |
| 939 | UNUM GROUP | 91529YAU0 | Jan 2026 | 36,000 | $36K | 0.01% | DBT |
| 940 | QUALCOMM INC | 747525BV4 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 941 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 942 | SUNOCO LP | 86765KAF6 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 943 | KROGER CO | 501044DV0 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 944 | STEEL DYNAMICS INC | 858119BU3 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 945 | Project Alpha Intermediate Holding, Inc. | 000000000 | Jan 2026 | 45,004 | $35K | 0.01% | LON |
| 946 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 947 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 948 | CARDINAL HEALTH INC | 14149YBU1 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 949 | OTIS WORLDWIDE CORP | 68902VAS6 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 950 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 951 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 952 | DARDEN RESTAURANTS INC | 237194AP0 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 953 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 33,000 | $33K | 0.01% | DBT |
| 954 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 39,000 | $33K | 0.01% | DBT |
| 955 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 956 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 957 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 28,000 | $31K | 0.01% | DBT |
| 958 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 959 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 29,000 | $30K | 0.01% | DBT |
| 960 | MORGAN STANLEY | 61747YES0 | Jan 2026 | 29,000 | $29K | 0.01% | DBT |
| 961 | MARRIOTT INTERNATIONAL | 571903BU6 | Jan 2026 | 28,000 | $29K | 0.01% | DBT |
| 962 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 28,000 | $29K | 0.01% | DBT |
| 963 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 964 | GENERAL MOTORS FINL CO | 37045XDS2 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 965 | ENBRIDGE INC | 29250NCH6 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 966 | ECOLAB INC | 278865BQ2 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 967 | MORGAN STANLEY | 61747YFM2 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 968 | Aimbridge Acquisition Co Inc | 00900YAG1 | Jan 2026 | 27,359 | $27K | 0.01% | LON |
| 969 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 970 | AUTONATION INC | 05329WAU6 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 971 | GOODMAN US FINANCE SIX | 38239EAC6 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 972 | FEDEX 2020-1 PASS TST | 314353AA1 | Jan 2026 | 30,771 | $27K | 0.01% | DBT |
| 973 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 974 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 25,593 | $26K | 0.01% | LON |
| 975 | PPL CAPITAL FUNDING INC | 69352PAT0 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 976 | NY STATE ELECTRIC & GAS | 649840CV5 | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 977 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 978 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 979 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 980 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 981 | ENTERGY ARKANSAS LLC | 29366MAH1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 982 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 983 | GEORGIA-PACIFIC LLC | 37331NAR2 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 984 | BMW US CAPITAL LLC | 05565EDC6 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 985 | CONSTELLATION BRANDS INC | 21036PBK3 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 986 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 987 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 988 | AUTOZONE INC | 053332BJ0 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 989 | CENCORA INC | 03073EAU9 | Jan 2026 | 23,000 | $24K | 0.01% | DBT |
| 990 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 991 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 992 | AT&T INC | 00206RNG3 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 993 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 994 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 995 | ELI LILLY & CO | 532457BP2 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 996 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 22,000 | $21K | 0.01% | DBT |
| 997 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 20,942 | $21K | 0.01% | LON |
| 998 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 872 | $21K | 0.01% | EP |
| 999 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 21,000 | $21K | 0.01% | DBT |
| 1000 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 1001 | CHARLES SCHWAB CORP | 808513BY0 | Jan 2026 | 21,000 | $21K | 0.01% | DBT |
| 1002 | AT&T INC | 00206RMT6 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 1003 | BLOCK INC | 852234AU7 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 1004 | TRIO BIDCO INC | 000000000 | Jan 2026 | 18,279 | $18K | 0.01% | LON |
| 1005 | EVERGY KANSAS CENTRAL | 30036FAE1 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 1006 | HONEYWELL INTERNATIONAL | 438516CF1 | Jan 2026 | 19,000 | $17K | 0.01% | DBT |
| 1007 | PINNACLE BUYER LLC | 72349UAC6 | Jan 2026 | 16,182 | $16K | 0.01% | LON |
| 1008 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 1009 | REGIONS FINANCIAL CORP | 7591EPAE0 | Jan 2026 | 14,000 | $16K | 0.01% | DBT |
| 1010 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 15,000 | $16K | 0.01% | DBT |
| 1011 | Aimbridge Acquisition Co Inc | 00900YAH9 | Jan 2026 | 15,181 | $15K | 0.01% | LON |
| 1012 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 1013 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 1014 | BRITISH AIR 21-1 A PPT | 11042CAA8 | Jan 2026 | 15,174 | $14K | 0.00% | DBT |
| 1015 | COMMONWEALTH EDISON CO | 202795KB5 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 1016 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 1017 | HCA INC | 404119CJ6 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 1018 | QUANTA SERVICES INC | 74762EAF9 | Jan 2026 | 12,000 | $11K | 0.00% | DBT |
| 1019 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1020 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1021 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1022 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 1023 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1024 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1025 | METHANEX CORP | 59151KAL2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1026 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 236,126 | $2K | 0.00% | LON |
| 1027 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 1028 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 81,715 | $204 | 0.00% | LON |
| 1029 | Claros Mortgage Trust Inc | 18269PAC6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1030 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1031 | HI CRUSH REMAINCO | 000000000 | Jan 2026 | 78 | $0 | 0.00% | EC |
| 1032 | Chicago Board of Trade | 000000000 | Jan 2026 | 120 | $-214046 | -0.08% | DIR |