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Holdings (Monthly) Guide ↗

LVIP BlackRock Global Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $3.2B AUM 2832 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 1866 New 111 Added 194 Reduced 153 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 280,629 +7,418 $56.2M +17.8% 2.58% EC
2 Apple Inc 037833100 Mar 2026 180,192 +39,110 $52.1M +45.6% 2.39% EC
3 Alphabet Inc 02079K107 Mar 2026 145,267 -7,921 $51.3M +16.8% 2.36% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 455,000 +255,000 $35.9M +18451.0% 1.65% EC
5 SPDR Gold Shares 78463V107 Mar 2026 93,369 +44,355 $34.4M +63.1% 1.58% EC
6 UMBS, TBA 01F032674 Jun 2026 37,324,000 NEW $33.9M — 1.55% ABS-MBS
7 Amazon.com Inc 023135106 Mar 2026 132,870 +2,754 $31.7M +16.9% 1.45% EC
8 Micron Technology Inc 595112103 Mar 2026 25,269 -8,979 $29.2M +152.1% 1.34% EC
9 Eli Lilly & Co 532457108 Mar 2026 23,781 +2,689 $28.5M +47.0% 1.31% EC
10 ASML Holding NV 000000000 Mar 2026 13,731 NEW $27.2M — 1.25% EC
11 Microsoft Corp 594918104 Mar 2026 69,280 -5,927 $25.8M -7.2% 1.19% EC
12 Broadcom Inc 11135F101 Mar 2026 68,385 -4,676 $25.8M +14.2% 1.19% EC
13 Space Exploration Technologies Corp 84615Q103 Jun 2026 125,871 NEW $21.5M — 0.99% EC
14 Samsung Electronics Co Ltd 000000000 Mar 2026 89,616 NEW $19.9M — 0.91% EC
15 Meta Platforms Inc 30303M102 Mar 2026 28,260 -3,012 $15.9M -11.0% 0.73% EC
16 Intel Corp 458140100 Mar 2026 105,283 +59,950 $14.7M +634.8% 0.67% EC
17 Lam Research Corp 512807306 Mar 2026 32,497 -7,722 $14.1M +63.9% 0.65% EC
18 Tesla Inc 88160R101 Mar 2026 32,880 -2,066 $13.8M +6.5% 0.63% EC
19 GE Vernova Inc 36828A101 Mar 2026 11,703 +2,846 $13.7M +77.8% 0.63% EC
20 DATABRICKS INC. 000000000 Mar 2026 60,501 NEW $13.5M — 0.62% EP
21 Vertiv Holdings Co 92537N108 Mar 2026 38,341 +16,343 $12.8M +132.9% 0.59% EC
22 UniCredit SpA 000000000 Mar 2026 140,799 NEW $12.6M — 0.58% EC
23 General Electric Co 369604301 Mar 2026 33,619 -3,756 $12.6M +18.5% 0.58% EC
24 Caterpillar Inc 149123101 Mar 2026 11,522 +6,666 $12.3M +256.7% 0.56% EC
25 Citigroup Inc 172967424 Mar 2026 87,271 -4,540 $12.2M +17.3% 0.56% EC
26 Goldman Sachs Group Inc/The 38141G104 Mar 2026 11,956 +5,713 $12.1M +128.9% 0.55% EC
27 Advanced Micro Devices Inc 007903107 Mar 2026 20,555 +10,161 $11.9M +464.7% 0.55% EC
28 Bank of America Corp 060505104 Mar 2026 205,707 +44,531 $11.7M +49.2% 0.54% EC
29 Boeing Co/The 097023105 Mar 2026 53,385 +5,816 $11.6M +22.1% 0.53% EC
30 SK hynix Inc 000000000 Mar 2026 6,484 NEW $11.4M — 0.53% EC
31 United States Treasury 912797UV7 Jun 2026 11,400,000 NEW $11.3M — 0.52% STIV
32 State Street Global Advisors 857492706 Mar 2026 11,254,884 -85,743,943 $11.3M -88.4% 0.52% STIV
33 Cisco Systems Inc 17275R102 Mar 2026 93,307 +1,576 $11.0M +54.0% 0.50% EC
34 United States Treasury 912797TW7 Jun 2026 10,250,000 NEW $10.2M — 0.47% STIV
35 Datadog Inc 23804L103 Mar 2026 38,537 +7,155 $10.0M +170.8% 0.46% EC
36 United States Treasury 912797VB0 Jun 2026 10,000,000 NEW $9.9M — 0.46% STIV
37 Mastercard Inc 57636Q104 Mar 2026 19,074 +5,695 $9.8M +46.5% 0.45% EC
38 Rolls-Royce Holdings PLC 000000000 Mar 2026 490,433 NEW $9.4M — 0.43% EC
39 Johnson & Johnson 478160104 Mar 2026 36,774 -6,406 $9.3M -11.5% 0.43% EC
40 TJX Cos Inc/The 872540109 Mar 2026 60,552 -120 $9.2M -5.3% 0.42% EC
41 Walt Disney Co/The 254687106 Mar 2026 94,372 -1,514 $9.1M -1.7% 0.42% EC
42 United States Treasury 912797TN7 Jun 2026 9,000,000 NEW $9.0M — 0.41% STIV
43 Exxon Mobil Corp 30231G102 Mar 2026 65,420 -12,137 $8.9M -32.0% 0.41% EC
44 JPMorgan Chase & Co 46625H100 Mar 2026 27,316 -13,216 $8.9M -25.0% 0.41% EC
45 Costco Wholesale Corp 22160K105 Mar 2026 9,493 -4,265 $8.9M -35.2% 0.41% EC
46 Trane Technologies PLC 000000000 Mar 2026 17,693 NEW $8.7M — 0.40% EC
47 Freeport-McMoRan Inc 35671D857 Mar 2026 131,832 -21,421 $8.3M -8.0% 0.38% EC
48 United States Treasury 912797RF6 Jun 2026 8,000,000 NEW $8.0M — 0.37% STIV
49 NextEra Energy Inc 65339F101 Mar 2026 90,148 -7,144 $7.9M -12.4% 0.36% EC
50 U.K. Gilts 000000000 Mar 2026 5,912,000 NEW $7.9M — 0.36% DBT
51 Societe Generale SA 000000000 Mar 2026 87,601 NEW $7.8M — 0.36% EC
52 Williams Cos Inc/The 969457100 Mar 2026 104,281 -6,118 $7.8M -3.5% 0.36% EC
53 AbbVie Inc 00287Y109 Mar 2026 30,431 +9,452 $7.7M +67.8% 0.35% EC
54 Parker-Hannifin Corp 701094104 Mar 2026 7,795 +1,368 $7.6M +32.5% 0.35% EC
55 Airbus SE 000000000 Mar 2026 33,427 NEW $7.4M — 0.34% EC
56 National Grid PLC 000000000 Mar 2026 449,922 NEW $7.4M — 0.34% EC
57 Ireland Government Bonds 000000000 Mar 2026 6,638,716 NEW $7.4M — 0.34% DBT
58 Fifth Third Bancorp 316773100 Mar 2026 129,749 -23,223 $7.3M +2.9% 0.34% EC
59 United States Treasury 912797UP0 Jun 2026 7,200,000 NEW $7.2M — 0.33% STIV
60 Delta Air Lines Inc 247361702 Mar 2026 74,866 -2,228 $7.0M +36.8% 0.32% EC
61 United States Treasury 912797RG4 Jun 2026 7,000,000 NEW $7.0M — 0.32% STIV
62 United States Treasury 912797UT2 Jun 2026 7,000,000 NEW $7.0M — 0.32% STIV
63 Cadence Design Systems Inc 127387108 Mar 2026 18,465 +6,903 $6.9M +115.7% 0.32% EC
64 United States Treasury 912797UF2 Jun 2026 6,794,000 NEW $6.7M — 0.31% STIV
65 Spain Government Bonds 000000000 Mar 2026 5,902,000 NEW $6.7M — 0.31% DBT
66 McKesson Corp 58155Q103 Mar 2026 8,889 -1,118 $6.7M -22.4% 0.31% EC
67 Shell PLC 000000000 Mar 2026 172,757 NEW $6.7M — 0.31% EC
68 Tencent Holdings Ltd 000000000 Mar 2026 118,853 NEW $6.6M — 0.30% EC
69 Siemens Energy AG 000000000 Mar 2026 34,286 NEW $6.5M — 0.30% EC
70 Walmart Inc 931142103 Mar 2026 56,324 -63,460 $6.4M -57.1% 0.29% EC
71 Live Nation Entertainment Inc 538034109 Mar 2026 34,738 -1,331 $6.4M +15.6% 0.29% EC
72 BYTEDANCE LTD., SERIES E 1 000000000 Mar 2026 18,785 NEW $6.3M — 0.29% EP
73 AstraZeneca PLC 000000000 Mar 2026 33,346 NEW $6.2M — 0.29% EC
74 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2026 5,459,000 NEW $6.2M — 0.28% DBT
75 CSX Corp 126408103 Mar 2026 129,941 +2,841 $6.2M +18.4% 0.28% EC
76 ING Groep NV 000000000 Mar 2026 194,008 NEW $6.1M — 0.28% EC
77 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 12,115 +5,311 $6.0M +98.1% 0.28% EC
78 Citizens Financial Group Inc 174610105 Mar 2026 85,747 +33,696 $6.0M +92.5% 0.28% EC
79 United States Treasury 912797UQ8 Jun 2026 6,000,000 NEW $6.0M — 0.27% STIV
80 United States Treasury 912797UG0 Jun 2026 6,000,000 NEW $6.0M — 0.27% STIV
81 Merck & Co Inc 58933Y105 Mar 2026 45,909 +4,243 $5.9M +17.7% 0.27% EC
82 Progressive Corp/The 743315103 Mar 2026 26,735 -8,806 $5.8M -17.1% 0.27% EC
83 Thermo Fisher Scientific Inc 883556102 Mar 2026 11,480 +852 $5.8M +10.2% 0.26% EC
84 Vistra Corp 92840M102 Mar 2026 36,112 +9,885 $5.7M +45.3% 0.26% EC
85 United States Treasury 912797TY3 Jun 2026 5,750,000 NEW $5.7M — 0.26% STIV
86 United States Treasury 912797RS8 Jun 2026 5,750,000 NEW $5.7M — 0.26% STIV
87 MORGAN STANLEY FIN LLC 000000000 Mar 2026 5,049,000 NEW $5.7M — 0.26% SN
88 UnitedHealth Group Inc 91324P102 Mar 2026 13,648 +3,578 $5.7M +108.2% 0.26% EC
89 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 17,111 -1,185 $5.7M +1.6% 0.26% EC
90 BAE Systems PLC 000000000 Mar 2026 228,536 NEW $5.6M — 0.26% EC
91 iShares Russell 2000 ETF 464287655 Mar 2026 17,800 — $5.3M +21.1% 0.25% EC
92 Intesa Sanpaolo SpA 000000000 Mar 2026 771,812 NEW $5.3M — 0.24% EC
93 Valero Energy Corp 91913Y100 Mar 2026 19,867 +4,029 $5.2M +32.2% 0.24% EC
94 Booking Holdings Inc 09857L108 Mar 2026 28,961 +28,093 $5.2M +41.2% 0.24% EC
95 United States Treasury 912797TP2 Jun 2026 5,000,000 NEW $5.0M — 0.23% STIV
96 Philip Morris International Inc 718172109 Mar 2026 27,070 -5,618 $4.9M -9.4% 0.22% EC
97 Cameco Corp 13321L108 Mar 2026 47,497 -18,806 $4.8M -32.8% 0.22% EC
98 Capital One Financial Corp 14040H105 Jun 2026 23,684 NEW $4.8M — 0.22% EC
99 British American Tobacco PLC 000000000 Mar 2026 76,449 NEW $4.7M — 0.22% EC
100 McDonald's Corp 580135101 Mar 2026 17,306 -7,008 $4.7M -38.1% 0.21% EC
101 ZIGGO BV 000000000 Mar 2026 4,186,717 NEW $4.7M — 0.21% LON
102 Intuitive Surgical Inc 46120E602 Mar 2026 11,350 -3,196 $4.5M -32.7% 0.21% EC
103 DR Horton Inc 23331A109 Mar 2026 27,637 -3,884 $4.5M +4.1% 0.21% EC
104 United States Treasury 912797US4 Jun 2026 4,500,000 NEW $4.5M — 0.21% STIV
105 Rockwell Automation Inc 773903109 Mar 2026 9,020 +1,044 $4.5M +56.0% 0.20% EC
106 Marsh & McLennan Cos Inc 571748102 Mar 2026 26,774 -5,939 $4.5M -21.4% 0.20% EC
107 Oracle Corp 68389X105 Mar 2026 30,403 +6,114 $4.5M +24.7% 0.20% EC
108 Stryker Corp 863667101 Mar 2026 14,053 -16,331 $4.4M -55.7% 0.20% EC
109 Chicago Mercantile Exchange 000000000 Mar 2026 47,945,300 NEW $4.4M — 0.20% DIR
110 Schneider Electric SE 000000000 Mar 2026 13,380 NEW $4.4M — 0.20% EC
111 Union Pacific Corp 907818108 Mar 2026 15,848 -2,074 $4.3M -0.9% 0.20% EC
112 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 3,777,000 NEW $4.3M — 0.20% DBT
113 United States Treasury 912797VE4 Jun 2026 4,300,000 NEW $4.3M — 0.20% STIV
114 United Airlines Holdings Inc 910047109 Mar 2026 31,201 +11,525 $4.2M +134.2% 0.19% EC
115 Keysight Technologies Inc 49338L103 Jun 2026 12,108 NEW $4.2M — 0.19% EC
116 Siemens AG 000000000 Mar 2026 12,683 NEW $4.1M — 0.19% EC
117 United States Treasury 912797UR6 Jun 2026 4,000,000 NEW $4.0M — 0.18% STIV
118 United States Treasury 912797UH8 Jun 2026 4,000,000 NEW $4.0M — 0.18% STIV
119 Estee Lauder Cos Inc/The 518439104 Mar 2026 49,672 +39,634 $3.9M +444.3% 0.18% EC
120 Roche Holding AG 000000000 Mar 2026 9,358 NEW $3.8M — 0.18% EC
121 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 6,942 NEW $3.8M — 0.18% EC
122 Cenovus Energy Inc 15135U109 Mar 2026 153,069 -33,824 $3.8M -23.4% 0.17% EC
123 Spain Government Bonds 000000000 Mar 2026 3,309,000 NEW $3.8M — 0.17% DBT
124 Chicago Mercantile Exchange 000000000 Mar 2026 142,128,400 NEW $3.8M — 0.17% DIR
125 FANATICS HOLDINGS INC. 000000000 Mar 2026 37,931 NEW $3.7M — 0.17% EC
126 Suncor Energy Inc 867224107 Mar 2026 68,575 -14,374 $3.7M -32.8% 0.17% EC
127 DATABRICKS SER G CVT PFD 000000000 Mar 2026 16,533 NEW $3.7M — 0.17% EP
128 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 3,598,000 — $3.7M -0.8% 0.17% DBT
129 Osaka Exchange 000000000 Mar 2026 112 NEW $3.7M — 0.17% DE
130 Home Depot Inc/The 437076102 Mar 2026 10,282 -17,272 $3.6M -60.0% 0.17% EC
131 Mitsubishi UFJ Financial Group Inc 000000000 Mar 2026 179,961 NEW $3.6M — 0.16% EC
132 CRH PLC 000000000 Mar 2026 33,089 NEW $3.5M — 0.16% EC
133 Neuberger Berman CLO Ltd 64130DBS8 Mar 2026 3,400,000 — $3.4M +0.4% 0.16% ABS-CBDO
134 Visa Inc 92826C839 Mar 2026 9,911 +5,630 $3.4M +162.8% 0.16% EC
135 TE Connectivity PLC 000000000 Mar 2026 16,625 NEW $3.4M — 0.15% EC
136 Deutsche Bank AG 000000000 Mar 2026 98,708 NEW $3.3M — 0.15% EC
137 Targa Resources Corp 87612G101 Mar 2026 12,438 -1,160 $3.3M -2.2% 0.15% EC
138 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 2,880,000 NEW $3.3M — 0.15% DBT
139 Gilead Sciences Inc 375558103 Mar 2026 25,953 +6,498 $3.3M +20.9% 0.15% EC
140 Galderma Group AG 000000000 Mar 2026 14,369 NEW $3.3M — 0.15% EC
141 PepsiCo Inc 713448108 Mar 2026 23,959 -489 $3.2M -14.6% 0.15% EC
142 Edwards Lifesciences Corp 28176E108 Mar 2026 35,604 -6,602 $3.2M -4.7% 0.15% EC
143 iShares China Large-Cap ETF 464287184 Mar 2026 101,492 -14,572 $3.2M -23.1% 0.15% EC
144 Texas Instruments Inc 882508104 Jun 2026 10,643 NEW $3.2M — 0.15% EC
145 Lumentum Holdings Inc 55024U109 Jun 2026 3,646 NEW $3.1M — 0.14% EC
146 Howmet Aerospace Inc 443201108 Mar 2026 11,516 -2,969 $3.1M -7.3% 0.14% EC
147 Cheniere Energy Inc 16411R208 Mar 2026 12,950 +5,779 $3.1M +52.1% 0.14% EC
148 Netflix Inc 64110L106 Mar 2026 43,185 -24,378 $3.1M -52.5% 0.14% EC
149 Palantir Technologies Inc 69608A108 Mar 2026 26,405 -5,876 $3.1M -34.8% 0.14% EC
150 Compass Group PLC 000000000 Mar 2026 93,868 NEW $3.0M — 0.14% EC
151 Northrop Grumman Corp 666807102 Jun 2026 5,938 NEW $3.0M — 0.14% EC
152 Palo Alto Networks Inc 697435105 Mar 2026 8,794 +7,617 $3.0M +1489.3% 0.14% EC
153 FLOURISHING TRADE + INVT LTD 343427AA8 Mar 2026 2,878,930 +76,259 $3.0M +3.0% 0.14% DBT
154 S&P Global Inc 78409V104 Mar 2026 7,174 +1,750 $2.9M +26.6% 0.13% EC
155 DSV A/S 000000000 Mar 2026 12,269 NEW $2.9M — 0.13% EC
156 Chicago Mercantile Exchange 000000000 Mar 2026 201,791,100 NEW $2.9M — 0.13% DIR
157 EQT Corp 26884L109 Mar 2026 54,470 -15,675 $2.9M -35.1% 0.13% EC
158 RELX PLC 000000000 Mar 2026 91,049 NEW $2.9M — 0.13% EC
159 ABN AMRO Bank NV 000000000 Mar 2026 67,551 NEW $2.9M — 0.13% EC
160 KLA Corp 482480100 Mar 2026 9,432 +7,636 $2.8M +7.6% 0.13% EC
161 Arista Networks Inc 040413205 Mar 2026 16,748 +3,824 $2.8M +79.3% 0.13% EC
162 GS FINANCE CORP 40058WV86 Mar 2026 2,930,000 — $2.8M +0.2% 0.13% SN
163 NIDDA HEALTHCARE HOLDING AG 000000000 Mar 2026 2,439,394 NEW $2.8M — 0.13% LON
164 Otis Worldwide Corp 68902V107 Mar 2026 38,716 +2,149 $2.8M -1.7% 0.13% EC
165 SOLARIS ENERGY INFRASTRU 83419XAB4 Mar 2026 1,667,000 -174,000 $2.7M +17.9% 0.12% DBT
166 APA Corp 03743Q108 Mar 2026 83,025 +2,622 $2.7M -20.8% 0.12% EC
167 MongoDB Inc 60937P106 Mar 2026 8,045 +1,048 $2.7M +57.8% 0.12% EC
168 VICI Properties Inc 925652109 Mar 2026 100,449 +23,977 $2.7M +27.7% 0.12% EC
169 GS FINANCE CORP 40058XL69 Mar 2026 2,728,000 — $2.7M -0.1% 0.12% SN
170 VanEck Semiconductor ETF 92189F676 Mar 2026 3,929 — $2.6M +71.1% 0.12% EC
171 Wells Fargo & Co 949746101 Mar 2026 30,859 -60,488 $2.6M -64.9% 0.12% EC
172 Ballyrock Ltd 05874XAL3 Mar 2026 2,500,000 — $2.5M +0.1% 0.11% ABS-CBDO
173 Barrick Mining Corp 06849F108 Mar 2026 68,006 +36,680 $2.5M +95.3% 0.11% EC
174 Applied Materials Inc 038222105 Mar 2026 3,399 +1,534 $2.5M +285.5% 0.11% EC
175 DREAM FINDERS HOMES INC 000000000 Mar 2026 2,409 NEW $2.4M — 0.11% EP
176 Airbnb Inc 009066101 Mar 2026 16,662 +2,236 $2.4M +30.9% 0.11% EC
177 Mahindra & Mahindra Ltd 000000000 Mar 2026 73,253 NEW $2.4M — 0.11% EC
178 Snowflake Inc 833445109 Mar 2026 9,290 +5,956 $2.4M +370.2% 0.11% EC
179 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 2,338,154 NEW $2.3M — 0.11% LON
180 AutoZone Inc 053332102 Mar 2026 730 +109 $2.3M +11.2% 0.11% EC
181 iShares MSCI Emerging Markets ETF 464287234 Jun 2026 33,400 NEW $2.3M — 0.10% EC
182 Nucor Corp 670346105 Mar 2026 10,241 +7,016 $2.3M +318.3% 0.10% EC
183 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 36,862,398 NEW $2.3M — 0.10% DBT
184 RESURGENT TRADE + INVT LTD 000000000 Mar 2026 2,257,000 NEW $2.3M — 0.10% DBT
185 Verizon Communications Inc 92343V104 Mar 2026 52,697 -21,320 $2.2M -40.0% 0.10% EC
186 Illinois Tool Works Inc 452308109 Mar 2026 8,249 +164 $2.2M +6.0% 0.10% EC
187 LETRA TESOURO NACIONAL 000000000 Mar 2026 11,515,000 NEW $2.2M — 0.10% DBT
188 Starbucks Corp 855244109 Mar 2026 21,080 +18,470 $2.2M +821.3% 0.10% EC
189 Broadridge Financial Solutions Inc 11133T103 Mar 2026 15,714 +3,028 $2.2M +4.4% 0.10% EC
190 MEX BONOS DESARR FIX RT 000000000 Mar 2026 43,915,800 NEW $2.1M — 0.10% DBT
191 Marvell Technology Inc 573874104 Jun 2026 7,195 NEW $2.1M — 0.10% EC
192 State Street SPDR S&P Biotech ETF 78464A870 Jun 2026 13,530 NEW $2.1M — 0.10% EC
193 Hermes International SCA 000000000 Mar 2026 1,166 NEW $2.1M — 0.10% EC
194 ServiceTitan Inc 81764X103 Mar 2026 30,080 -5,798 $2.1M -6.6% 0.10% EC
195 Salesforce Inc 79466L302 Jun 2026 13,553 NEW $2.1M — 0.10% EC
196 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Mar 2026 56,993 — $2.1M +0.5% 0.10% EC
197 EchoStar Corp 278768106 Mar 2026 20,759 +9,931 $2.1M +66.2% 0.10% EC
198 COREWEAVE FINANCING DDTL V LLC 21882DAB6 Jun 2026 2,054,000 NEW $2.1M — 0.10% LON
199 Truist Financial Corp 89832Q109 Mar 2026 41,774 +39,746 $2.1M +2132.4% 0.10% EC
200 SAMBANOVA SYSTEMS INC SERIES C 000000000 Mar 2026 16,831 NEW $2.1M — 0.10% EP
201 AIA Group Ltd 000000000 Mar 2026 226,400 NEW $2.1M — 0.10% EC
202 KraneShares CSI China Internet ETF 500767306 Mar 2026 82,765 +25,605 $2.0M +24.6% 0.09% EC
203 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 10,608,000 NEW $2.0M — 0.09% DBT
204 Whitebox CLO Ltd 96467PAA6 Mar 2026 2,000,000 — $2.0M +0.1% 0.09% ABS-CBDO
205 Sixth Street CLO LTD. 83012QAN4 Mar 2026 2,000,000 — $2.0M +0.2% 0.09% ABS-CBDO
206 CIFC Funding Ltd 17182XAW1 Mar 2026 2,000,000 — $2.0M +0.1% 0.09% ABS-CBDO
207 Skyworks Solutions Inc 83088M102 Mar 2026 29,503 -4,074 $2.0M +11.2% 0.09% EC
208 SBI Life Insurance Co Ltd 000000000 Mar 2026 106,942 NEW $2.0M — 0.09% EC
209 Marathon Petroleum Corp 56585A102 Mar 2026 7,806 +2,508 $2.0M +54.3% 0.09% EC
210 MetLife Inc 59156R108 Mar 2026 23,560 +7,364 $2.0M +74.0% 0.09% EC
211 Fastenal Co 311900104 Mar 2026 41,046 +9,729 $2.0M +35.7% 0.09% EC
212 Accenture PLC 000000000 Mar 2026 15,670 NEW $1.9M — 0.09% EC
213 Legrand SA 000000000 Mar 2026 11,474 NEW $1.9M — 0.09% EC
214 Mehilainen Yhtiot Oy 000000000 Mar 2026 1,682,441 NEW $1.9M — 0.09% LON
215 Boots Group Bidco Ltd 000000000 Mar 2026 1,449,275 NEW $1.9M — 0.09% LON
216 Ralph Lauren Corp 751212101 Mar 2026 4,794 +2,427 $1.9M +136.3% 0.09% EC
217 DoorDash Inc 25809K105 Mar 2026 10,330 +7,924 $1.9M +427.7% 0.09% EC
218 Safran SA 000000000 Mar 2026 4,735 NEW $1.9M — 0.09% EC
219 Darden Restaurants Inc 237194105 Mar 2026 9,053 +4,841 $1.9M +125.9% 0.09% EC
220 Fortis Inc/Canada 349553107 Mar 2026 32,421 -2,387 $1.9M -4.4% 0.09% EC
221 Western Digital Corp 958102105 Jun 2026 2,902 NEW $1.9M — 0.09% EC
222 Tapestry Inc 876030107 Mar 2026 12,565 -2,688 $1.8M -14.5% 0.08% EC
223 PARTS EUROPE SA 000000000 Mar 2026 1,584,700 NEW $1.8M — 0.08% LON
224 Winbond Electronics Corp 000000000 Mar 2026 270,000 NEW $1.8M — 0.08% EC
225 Altria Group Inc 02209S103 Mar 2026 24,692 +211 $1.8M +10.0% 0.08% EC
226 MEX BONOS DESARR FIX RT 000000000 Mar 2026 30,965,100 NEW $1.8M — 0.08% DBT
227 Analog Devices Inc 032654105 Mar 2026 4,437 +3,850 $1.8M +843.6% 0.08% EC
228 Occidental Petroleum Corp 674599105 Mar 2026 35,958 +5,927 $1.7M -10.5% 0.08% EC
229 Kioxia Holdings Corp 000000000 Mar 2026 3,000 NEW $1.7M — 0.08% EC
230 Mitsubishi Heavy Industries Ltd 000000000 Mar 2026 76,200 NEW $1.7M — 0.08% EC
231 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 29,072,067 NEW $1.7M — 0.08% DBT
232 Chicago Board of Trade 000000000 Mar 2026 656 NEW $1.7M — 0.08% DIR
233 Banco Bilbao Vizcaya Argentaria SA 000000000 Mar 2026 67,659 NEW $1.7M — 0.08% EC
234 Norfolk Southern Corp 655844108 Jun 2026 5,411 NEW $1.7M — 0.08% EC
235 Synopsys Inc 871607107 Mar 2026 3,815 +2,109 $1.7M +151.6% 0.08% EC
236 REGIONAL MGMT ISSUANCE 75907WAA3 Mar 2026 1,711,000 — $1.7M +0.8% 0.08% ABS-O
237 Bank of Nova Scotia/The 064149107 Mar 2026 19,399 +5,516 $1.7M +75.1% 0.08% EC
238 Uber Technologies Inc 90353T100 Mar 2026 23,311 -2,721 $1.7M -10.2% 0.08% EC
239 Greensky Home Improvement Issuer Trust 39571YAA0 Jun 2026 1,679,000 NEW $1.7M — 0.08% ABS-O
240 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAA4 Mar 2026 1,677,101 -311,899 $1.7M -15.9% 0.08% ABS-O
241 HP Inc 40434L105 Jun 2026 75,255 NEW $1.7M — 0.08% EC
242 Dollar General Corp 256677105 Mar 2026 14,332 -103 $1.6M -3.7% 0.08% EC
243 Engie SA 000000000 Mar 2026 52,056 NEW $1.6M — 0.08% EC
244 Mercedes-Benz Group AG 000000000 Mar 2026 32,365 NEW $1.6M — 0.07% EC
245 ALPHABET INC 02079K404 Jun 2026 31,800 NEW $1.6M — 0.07% EP
246 ALPHABET INC 02079K602 Jun 2026 31,800 NEW $1.6M — 0.07% EP
247 BYD Co Ltd 000000000 Mar 2026 172,600 NEW $1.6M — 0.07% EC
248 Tokyo Electron Ltd 000000000 Mar 2026 3,200 NEW $1.6M — 0.07% EC
249 Crowdstrike Holdings Inc 22788C105 Mar 2026 2,015 -343 $1.5M +67.0% 0.07% EC
250 PEGASUS BIDCO BV 000000000 Mar 2026 1,333,333 NEW $1.5M — 0.07% LON
251 Fervo Energy Co 31556C106 Jun 2026 52,185 NEW $1.5M — 0.07% EC
252 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 1,519,000 NEW $1.5M — 0.07% DBT
253 First Solar Inc 336433107 Mar 2026 6,418 +1,518 $1.5M +56.7% 0.07% EC
254 Ross Stores Inc 778296103 Mar 2026 7,107 +6,421 $1.5M +917.9% 0.07% EC
255 Atlas Copco AB 000000000 Mar 2026 74,233 NEW $1.5M — 0.07% EC
256 AERNNOVA AEROSPACE SAU 000000000 Mar 2026 1,302,917 NEW $1.5M — 0.07% LON
257 T-Mobile US Inc 872590104 Jun 2026 8,867 NEW $1.5M — 0.07% EC
258 Moderna Inc 60770K107 Mar 2026 21,006 -5,968 $1.5M +7.4% 0.07% EC
259 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 18,273 +14,958 $1.5M +684.8% 0.07% EC
260 Citigroup Capital XIII 173080201 Mar 2026 51,122 — $1.5M -2.0% 0.07% EP
261 United Petfood Finance BV 000000000 Mar 2026 1,280,899 NEW $1.5M — 0.07% LON
262 Mettler-Toledo International Inc 592688105 Jun 2026 1,148 NEW $1.5M — 0.07% EC
263 Prudential Financial Inc 744320102 Mar 2026 13,544 -8,772 $1.5M -32.9% 0.07% EC
264 Nanya Technology Corp 000000000 Mar 2026 99,000 NEW $1.4M — 0.07% EC
265 Julius Baer Group Ltd 000000000 Mar 2026 16,745 NEW $1.4M — 0.07% EC
266 Cerebras Systems Inc 15675D103 Jun 2026 6,545 NEW $1.4M — 0.07% EC
267 Hon Precision Inc 000000000 Mar 2026 7,000 NEW $1.4M — 0.07% EC
268 CoreWeave Inc 21873S108 Jun 2026 14,385 NEW $1.4M — 0.07% EC
269 ALLO Issuer, LLC 01983KAU8 Jun 2026 1,416,000 NEW $1.4M — 0.07% ABS-O
270 Albemarle Corp 012653101 Mar 2026 10,571 +7,361 $1.4M +147.7% 0.07% EC
271 Ecolab Inc 278865100 Jun 2026 5,081 NEW $1.4M — 0.06% EC
272 TransDigm Group Inc 893641100 Mar 2026 1,056 -1,016 $1.4M -41.4% 0.06% EC
273 EPIC GAMES INC PP 000000000 Mar 2026 3,175 NEW $1.4M — 0.06% EC
274 PETROLEOS MEXICANOS 71654QDL3 Mar 2026 1,302,542 +1,154,386 $1.4M +794.2% 0.06% DBT
275 NatWest Group PLC 000000000 Mar 2026 157,565 NEW $1.4M — 0.06% EC
276 Boston Scientific Corp 101137107 Mar 2026 32,001 -67,486 $1.4M -78.1% 0.06% EC
277 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 18,239 -4,115 $1.4M -6.3% 0.06% EC
278 Kokusai Electric Corp 000000000 Mar 2026 19,800 NEW $1.4M — 0.06% EC
279 ATLAS LUXCO 4 / ALL UNI 000000000 Mar 2026 1,024,000 NEW $1.3M — 0.06% DBT
280 CME Group Inc 12572Q105 Jun 2026 6,088 NEW $1.3M — 0.06% EC
281 Advantest Corp 000000000 Mar 2026 6,507 NEW $1.3M — 0.06% EC
282 Bellis Acquisition Company PLC 000000000 Mar 2026 1,237,872 NEW $1.3M — 0.06% LON
283 ResMed Inc 761152107 Mar 2026 6,803 +5,453 $1.3M +337.5% 0.06% EC
284 OCS Group Holdings Ltd 000000000 Mar 2026 1,000,000 NEW $1.3M — 0.06% LON
285 Denso Corp 000000000 Mar 2026 114,900 NEW $1.3M — 0.06% EC
286 Eaton Corp PLC 000000000 Mar 2026 3,086 NEW $1.3M — 0.06% EC
287 Microchip Technology Inc 595017104 Jun 2026 14,383 NEW $1.3M — 0.06% EC
288 FIRST CITIZENS BANCSHARE 31959XAF0 Mar 2026 1,331,000 — $1.3M +0.8% 0.06% DBT
289 Lenskart Solutions Ltd 000000000 Mar 2026 240,351 NEW $1.3M — 0.06% EC
290 Republic Services Inc 760759100 Mar 2026 6,116 +4,567 $1.3M +284.1% 0.06% EC
291 Instructure Holdings Inc 000000000 Mar 2026 1,395,883 NEW $1.3M — 0.06% LON
292 Sanofi SA 000000000 Mar 2026 15,202 NEW $1.3M — 0.06% EC
293 GALAXY UNIVERSAL LLC 000000000 Mar 2026 1,371,175 NEW $1.3M — 0.06% LON
294 CGI Inc 12532H104 Mar 2026 19,960 +8,561 $1.3M +54.8% 0.06% EC
295 Agilent Technologies Inc 00846U101 Mar 2026 9,661 -1,494 $1.3M +0.9% 0.06% EC
296 Japan Post Holdings Co Ltd 000000000 Mar 2026 94,900 NEW $1.3M — 0.06% EC
297 GS FINANCE CORP 40058XL51 Mar 2026 1,314,000 — $1.3M -0.4% 0.06% SN
298 Altar Bidco Inc 02090CAB6 Mar 2026 1,358,678 -321,600 $1.3M -19.5% 0.06% LON
299 Fresnillo PLC 000000000 Mar 2026 34,808 NEW $1.3M — 0.06% EC
300 Grupo Financiero Banorte SAB de CV 000000000 Mar 2026 118,786 NEW $1.3M — 0.06% EC
301 3M Co 88579Y101 Mar 2026 7,765 +2,367 $1.3M +60.4% 0.06% EC
302 Crescent Midstream Operating LLC 000000000 Mar 2026 1,240,000 NEW $1.2M — 0.06% LON
303 ECL Entertainment LLC 26826TAM5 Mar 2026 1,236,674 -3,115 $1.2M +0.5% 0.06% LON
304 NIDEC CORP 000000000 Mar 2026 75,200 NEW $1.2M — 0.06% EC
305 Contemporary Amperex Technology Co Ltd 000000000 Mar 2026 13,709 NEW $1.2M — 0.06% EC
306 Japan Post Bank Co Ltd 000000000 Mar 2026 64,800 NEW $1.2M — 0.06% EC
307 BP PLC 000000000 Mar 2026 200,076 NEW $1.2M — 0.06% EC
308 BX Trust 2019-OC11 05606FAN3 Mar 2026 1,319,000 — $1.2M +0.1% 0.06% ABS-MBS
309 Unilever PLC 000000000 Mar 2026 20,100 NEW $1.2M — 0.06% EC
310 SERVICE PROPERTIES TRUST 81761LAE2 Mar 2026 1,170,000 — $1.2M +3.9% 0.06% DBT
311 AppLovin Corp 03831W108 Mar 2026 2,334 -107 $1.2M +23.8% 0.06% EC
312 ION Platform Finance SARL 46206RAD7 Mar 2026 1,419,971 +396,441 $1.2M +27.2% 0.06% LON
313 FTAI Aviation Ltd 000000000 Mar 2026 4,427 NEW $1.2M — 0.05% EC
314 Ventas Inc 92276F100 Mar 2026 13,385 -6,606 $1.2M -27.3% 0.05% EC
315 National Australia Bank Ltd 000000000 Mar 2026 45,250 NEW $1.2M — 0.05% EC
316 Fiserv Inc 337738108 Jun 2026 24,171 NEW $1.2M — 0.05% EC
317 CaixaBank SA 000000000 Mar 2026 83,642 NEW $1.2M — 0.05% EC
318 Regional Management Issuance Trust 75908BAA8 Mar 2026 1,191,000 — $1.2M +0.3% 0.05% ABS-O
319 Nelnet Student Loan Trust 64033XAE4 Mar 2026 1,177,797 -71,623 $1.2M -5.9% 0.05% ABS-O
320 BRACELET HOLDINGS INC 10374QAA7 Mar 2026 1,170,000 — $1.2M +2.4% 0.05% DBT
321 Hubbell Inc 443510607 Jun 2026 2,218 NEW $1.2M — 0.05% EC
322 Tenaris SA 000000000 Mar 2026 41,870 NEW $1.2M — 0.05% EC
323 MCM TR 2021 VFN1 55293CAA1 Mar 2026 1,212,265 +141,145 $1.2M +12.6% 0.05% ABS-MBS
324 Incyte Corp 45337C102 Mar 2026 10,222 +1,834 $1.2M +46.8% 0.05% EC
325 BCE Inc 05534B760 Mar 2026 53,792 — $1.2M -14.6% 0.05% EC
326 Quimper AB 000000000 Mar 2026 1,008,696 NEW $1.2M — 0.05% LON
327 Japan Tobacco Inc 000000000 Mar 2026 31,300 NEW $1.2M — 0.05% EC
328 Digital Realty Trust Inc 253868103 Mar 2026 6,426 -5,039 $1.2M -44.1% 0.05% EC
329 Suzuki Motor Corp 000000000 Mar 2026 95,300 NEW $1.2M — 0.05% EC
330 Hindustan Aeronautics Ltd 000000000 Mar 2026 24,816 NEW $1.2M — 0.05% EC
331 Verisure Holding AB 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
332 KERSIA INTERNATIONAL 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
333 ELECTRONIC ARTS INC 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
334 TRENCH GROUP GMBH 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
335 INNIO GROUP HOLDING GMBH 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
336 BASF COATINGS 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
337 DISCOVERY GLOBAL HOLDINGS INC 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
338 Speed Midco 3 S.a r.l. 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
339 Sandisk Corp 80004C200 Jun 2026 500 NEW $1.1M — 0.05% EC
340 Sword Purchaser LLC 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
341 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 1,135,174 +173,577 $1.1M +18.6% 0.05% LON
342 Rain Carbon GmbH 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
343 RWE AG 000000000 Mar 2026 17,511 NEW $1.1M — 0.05% EC
344 JP Morgan Mortgage Trust 46654CAH8 Mar 2026 1,265,142 -26,715 $1.1M -3.0% 0.05% ABS-MBS
345 Viatris Inc 92556V106 Mar 2026 71,001 -45,382 $1.1M -28.3% 0.05% EC
346 MEDIAN B V 000000000 Mar 2026 981,818 NEW $1.1M — 0.05% LON
347 Fujitsu Ltd 000000000 Mar 2026 56,200 NEW $1.1M — 0.05% EC
348 Pinnacle West Capital Corp 723484101 Mar 2026 10,434 -1,386 $1.1M -6.2% 0.05% EC
349 Honeywell International Inc 438516205 Jun 2026 4,980 NEW $1.1M — 0.05% EC
350 Hexcel Corp 428291108 Jun 2026 11,125 NEW $1.1M — 0.05% EC
351 Garfunkelux Holdco 3 S.A. 000000000 Mar 2026 1,000,000 NEW $1.1M — 0.05% LON
352 Honeywell Aerospace Inc 43849R105 Jun 2026 4,979 NEW $1.1M — 0.05% EC
353 Cie Financiere Richemont SA 000000000 Mar 2026 4,752 NEW $1.1M — 0.05% EC
354 GSK PLC 000000000 Mar 2026 41,670 NEW $1.1M — 0.05% EC
355 JUMPCLOUD, INC., SERIES E 1 000000000 Mar 2026 491,634 NEW $1.1M — 0.05% EP
356 Republic Finance Issuance Trust 76042FAA4 Mar 2026 1,091,000 — $1.1M -0.5% 0.05% ABS-O
357 JX ADVANCED METALS CORP 000000000 Mar 2026 140,000,000 NEW $1.1M — 0.05% DBT
358 SMB Private Education Loan Trust 78448YAE1 Mar 2026 1,228,851 — $1.1M -1.7% 0.05% ABS-O
359 DISCOVERY HOLDINGS INC 254948AN2 Jun 2026 1,064,000 NEW $1.1M — 0.05% DBT
360 FirstRand Ltd 000000000 Mar 2026 177,198 NEW $1.1M — 0.05% EC
361 FNZ Group Services Ltd 30339HAC5 Mar 2026 1,000,000 — $1.0M -2.3% 0.05% LON
362 TITULOS DE TESORERIA 000000000 Mar 2026 4,172,200,000 NEW $1.0M — 0.05% DBT
363 Veralto Corp 92338C103 Mar 2026 11,798 -1,015 $1.0M -7.7% 0.05% EC
364 Flagstar Bank NA 649445400 Mar 2026 69,920 — $1.0M +13.4% 0.05% EC
365 MercadoLibre Inc 58733R102 Mar 2026 615 +379 $1.0M +155.8% 0.05% EC
366 SAP SE 000000000 Mar 2026 6,770 NEW $1.0M — 0.05% EC
367 Transurban Group 000000000 Mar 2026 104,735 NEW $1.0M — 0.05% EC
368 Macquarie Group Ltd 000000000 Mar 2026 5,962 NEW $1.0M — 0.05% EC
369 Ameren Corp 023608102 Mar 2026 9,125 +7,405 $1.0M +445.6% 0.05% EC
370 Ramsay Generale de Sante SA 000000000 Mar 2026 900,000 NEW $1.0M — 0.05% LON
371 CITIGROUP GLOBAL MARKETS 173074VV4 Jun 2026 1,028,000 NEW $1.0M — 0.05% SN
372 CITIGROUP INC 17292GKU8 Mar 2026 1,080,000 — $1.0M -0.1% 0.05% SN
373 PHILIPPINE GOVERNMENT 000000000 Mar 2026 64,695,000 NEW $1.0M — 0.05% DBT
374 Resonac Holdings Corp 000000000 Mar 2026 9,200 NEW $1.0M — 0.05% EC
375 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 278,640,000 NEW $1.0M — 0.05% DBT
376 Danske Bank A/S 000000000 Mar 2026 18,998 NEW $1.0M — 0.05% EC
377 FMC CORP 302491BA2 Jun 2026 977,000 NEW $1.0M — 0.05% DBT
378 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 1,013,146 -60,713 $1.0M -6.2% 0.05% ABS-O
379 Bayer AG 000000000 Mar 2026 18,212 NEW $1.0M — 0.05% EC
380 Indy US Bidco LLC 000000000 Mar 2026 883,922 NEW $1.0M — 0.05% LON
381 Marriott International Inc/MD 571903202 Mar 2026 2,711 +2,456 $1.0M +1104.6% 0.05% EC
382 Lenovo Group Ltd 000000000 Mar 2026 338,000 NEW $1.0M — 0.05% EC
383 TCW Ltd 872373AS4 Mar 2026 1,000,000 — $1.0M +0.1% 0.05% ABS-CBDO
384 BONOS TESORERIA PESOS 000000000 Mar 2026 905,000,000 NEW $1.0M — 0.05% DBT
385 Telefonaktiebolaget LM Ericsson 000000000 Mar 2026 89,172 NEW $1.0M — 0.05% EC
386 Regatta 31 Funding Ltd. 758962AA2 Mar 2026 1,000,000 — $1000K +0.4% 0.05% ABS-CBDO
387 State Street Blackstone Senior Loan ETF 78467V608 Mar 2026 24,781 — $998K +0.4% 0.05% EC
388 JX ADVANCED METALS CORP 000000000 Mar 2026 130,000,000 NEW $989K — 0.05% DBT
389 Summit Issuer, LLC 86613XAN5 Mar 2026 995,000 — $988K -0.4% 0.05% ABS-O
390 BRW2ME3P8 NEON PAYMENTS 000000000 Mar 2026 3,076 NEW $987K — 0.05% EP
391 Applied Aerospace & Defense Inc 03815J107 Jun 2026 43,281 NEW $986K — 0.05% EC
392 Southern Co/The 842587107 Mar 2026 10,294 +3,275 $985K +45.4% 0.05% EC
393 Wal-Mart de Mexico SAB de CV 000000000 Mar 2026 335,948 NEW $985K — 0.05% EC
394 Taco Bell Funding, LLC 87342RAK0 Mar 2026 995,000 — $983K +0.3% 0.05% ABS-O
395 French Republic Government Bonds OAT 000000000 Mar 2026 877,000 NEW $981K — 0.05% DBT
396 Republic Finance Issuance Trust 76041RAA9 Mar 2026 977,000 — $979K -0.2% 0.04% ABS-O
397 Lendmark Funding Trust 525951AA7 Mar 2026 994,000 — $978K -1.0% 0.04% ABS-O
398 Fast Retailing Co Ltd 000000000 Mar 2026 1,900 NEW $973K — 0.04% EC
399 Banco Bradesco SA 000000000 Mar 2026 278,176 NEW $973K — 0.04% EP
400 CBRE Group Inc 12504L109 Jun 2026 7,200 NEW $970K — 0.04% EC
401 ARDAGH GROUP SA 000000000 Mar 2026 895,475 NEW $969K — 0.04% DBT
402 Caesars Entertainment Inc 12768EAH9 Mar 2026 1,006,409 -2,574 $965K -1.3% 0.04% LON
403 Intercontinental Exchange, Inc. 000000000 Mar 2026 8,354,706 NEW $963K — 0.04% DCR
404 Host Hotels & Resorts Inc 44107P104 Mar 2026 40,348 +4,102 $957K +37.8% 0.04% EC
405 Deutsche Telekom AG 000000000 Mar 2026 35,083 NEW $957K — 0.04% EC
406 ASM International NV 000000000 Mar 2026 831 NEW $956K — 0.04% EC
407 Compass Datacenters Issuer II, LLC 20469CAE5 Mar 2026 976,000 — $955K -0.6% 0.04% ABS-O
408 BX Trust 123910AC5 Mar 2026 951,486 -31,807 $954K -3.0% 0.04% ABS-MBS
409 COREWEAVE INC 000000000 Mar 2026 846,000 NEW $951K — 0.04% DBT
410 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 1,525 -52 $951K -22.0% 0.04% EC
411 CIFC Funding Ltd 12549QBL8 Mar 2026 950,000 — $949K +0.2% 0.04% ABS-CBDO
412 Kajima Corp 000000000 Mar 2026 26,000 NEW $948K — 0.04% EC
413 Robinhood Markets Inc 770700102 Mar 2026 9,403 +1,664 $943K +75.8% 0.04% EC
414 Disco Corp 000000000 Mar 2026 1,800 NEW $936K — 0.04% EC
415 J Sainsbury PLC 000000000 Mar 2026 220,576 NEW $936K — 0.04% EC
416 POLAND GOVERNMENT BOND 000000000 Mar 2026 3,379,000 NEW $934K — 0.04% DBT
417 Phillips 66 718546104 Jun 2026 5,500 NEW $930K — 0.04% EC
418 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 1,043,361 -32,167 $919K -3.8% 0.04% ABS-MBS
419 iShares MSCI Brazil ETF 464286400 Mar 2026 26,620 — $918K -10.1% 0.04% EC
420 ZTO EXPRESS KY INC 000000000 Mar 2026 948,000 NEW $914K — 0.04% DBT
421 Dow Inc 260557103 Mar 2026 33,392 +16,397 $914K +29.1% 0.04% EC
422 AROUNDTOWN FINANCE SARL 000000000 Mar 2026 824,000 NEW $906K — 0.04% DBT
423 Lyra MUSIC Assets (Delaware) LP 552339AA1 Mar 2026 897,053 -38 $903K +0.1% 0.04% ABS-O
424 QTS ISSUER ABS II LLC 74690FAA4 Mar 2026 914,000 — $895K -0.1% 0.04% ABS-O
425 INEOS Quattro Holdings UK Ltd 000000000 Mar 2026 902,737 NEW $891K — 0.04% LON
426 CVC Cordatus Opportunity Loan Fund DAC 000000000 Mar 2026 780,000 NEW $891K — 0.04% ABS-CBDO
427 Taiyo Yuden Co Ltd 000000000 Mar 2026 7,000 NEW $890K — 0.04% EC
428 GS Mortgage Securities Trust 36273XAA9 Mar 2026 887,000 — $887K -0.0% 0.04% ABS-MBS
429 Diploma PLC 000000000 Mar 2026 9,360 NEW $885K — 0.04% EC
430 Partners Group Holding AG 000000000 Mar 2026 1,079 NEW $884K — 0.04% EC
431 Options Clearing Corp. 000000000 Mar 2026 118 NEW $881K — 0.04% DE
432 ARDAGH GROUP SA 03969UAA4 Mar 2026 915,603 -687,786 $874K -35.1% 0.04% DBT
433 Tripod Technology Corp 000000000 Mar 2026 53,000 NEW $873K — 0.04% EC
434 Anglo American PLC 000000000 Mar 2026 17,780 NEW $872K — 0.04% EC
435 Chicago Mercantile Exchange 000000000 Mar 2026 149,684,400 NEW $872K — 0.04% DIR
436 Fox Corp 35137L204 Jun 2026 18,576 NEW $870K — 0.04% EC
437 ARDONAGH FINCO LTD 000000000 Mar 2026 751,000 NEW $864K — 0.04% DBT
438 Charles Schwab Corp/The 808513105 Jun 2026 9,298 NEW $858K — 0.04% EC
439 Banc of America Merrill Lynch Large Loan Inc 05494CAJ4 Mar 2026 847,564 -120,436 $855K -12.1% 0.04% ABS-MBS
440 TITULOS DE TESORERIA 000000000 Mar 2026 2,967,600,000 NEW $854K — 0.04% DBT
441 TD SYNNEX Corp 87162W100 Mar 2026 3,186 +835 $852K +114.7% 0.04% EC
442 Spain Government Bonds 000000000 Mar 2026 748,000 NEW $851K — 0.04% DBT
443 Daiichi Sankyo Co Ltd 000000000 Mar 2026 52,900 NEW $851K — 0.04% EC
444 iShares MSCI China ETF 46429B671 Mar 2026 16,664 — $850K -9.2% 0.04% EC
445 Foundation Finance Trust 35042TAA0 Mar 2026 858,784 -109,549 $849K -11.7% 0.04% ABS-O
446 Europa University Education Group, S.L 000000000 Mar 2026 741,599 NEW $849K — 0.04% LON
447 FinecoBank Banca Fineco SpA 000000000 Mar 2026 33,604 NEW $845K — 0.04% EC
448 COREWEAVE INC 21873SAG3 Jun 2026 845,000 NEW $843K — 0.04% DBT
449 Mariner Finance Issuance Trust 56847TAA3 Mar 2026 848,000 — $841K -0.3% 0.04% ABS-O
450 Las Vegas Sands Corp 517834107 Mar 2026 18,134 +8,843 $838K +67.3% 0.04% EC
451 Ingersoll Rand Inc 45687V106 Jun 2026 10,209 NEW $837K — 0.04% EC
452 DB Master Finance LLC 233046AU5 Mar 2026 846,745 -2,128 $837K -0.5% 0.04% ABS-O
453 DOMAIN GREENBOUGH 25704PAA8 Mar 2026 836,546 +447,552 $832K +114.0% 0.04% ABS-O
454 News Corp 65249B109 Jun 2026 33,301 NEW $827K — 0.04% EC
455 Archer-Daniels-Midland Co 039483102 Jun 2026 10,819 NEW $827K — 0.04% EC
456 MTP ABS FUNDING LLC 55378HAA8 Jun 2026 827,000 NEW $825K — 0.04% ABS-O
457 Vistance Networks Inc 20337X109 Mar 2026 64,557 +41,034 $825K +92.7% 0.04% EC
458 ILIAD HOLDING SAS 000000000 Mar 2026 715,000 NEW $822K — 0.04% DBT
459 BHP Group Ltd 000000000 Mar 2026 19,704 NEW $821K — 0.04% EC
460 VONOVIA SE 000000000 Mar 2026 700,000 NEW $819K — 0.04% DBT
461 TER FINANCE JERSEY LTD 000000000 Mar 2026 714,000 NEW $816K — 0.04% DBT
462 Hasbro Inc 418056107 Mar 2026 9,841 +3,612 $813K +39.4% 0.04% EC
463 Equinor ASA 000000000 Mar 2026 25,740 NEW $812K — 0.04% EC
464 Travelers Cos Inc/The 89417E109 Mar 2026 2,455 -1,604 $810K -31.5% 0.04% EC
465 Ulta Beauty Inc 90384S303 Mar 2026 1,796 -467 $810K -31.5% 0.04% EC
466 ARGENTO LLC 04021RAB3 Mar 2026 813,000 — $809K +3.6% 0.04% LON
467 BCP MODULAR SERVICES 000000000 Mar 2026 648,000 NEW $809K — 0.04% DBT
468 Lojas Renner SA 000000000 Mar 2026 282,114 NEW $808K — 0.04% EC
469 ATHOMSTART INVEST AS 000000000 Mar 2026 700,000 NEW $805K — 0.04% DBT
470 First Citizens BancShares Inc/NC 31946M103 Mar 2026 386 — $803K +10.4% 0.04% EC
471 VeriSign Inc 92343E102 Jun 2026 3,177 NEW $799K — 0.04% EC
472 Credit Suisse Mortgage Trust 12660TAA0 Mar 2026 802,080 — $798K +0.6% 0.04% ABS-MBS
473 Accton Technology Corp 000000000 Mar 2026 10,000 NEW $798K — 0.04% EC
474 GRAND ROUNDS INC. 000000000 Mar 2026 1,035,048 NEW $797K — 0.04% EC
475 EssilorLuxottica SA 000000000 Mar 2026 4,240 NEW $796K — 0.04% EC
476 AREIT CRE Trust 00193DAA6 Mar 2026 790,000 — $791K +0.2% 0.04% ABS-CBDO
477 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 12,975,387 NEW $788K — 0.04% DBT
478 AMETEK Inc 031100100 Jun 2026 3,253 NEW $787K — 0.04% EC
479 Cencora Inc 03073E105 Jun 2026 2,775 NEW $785K — 0.04% EC
480 POLAND GOVERNMENT BOND 000000000 Mar 2026 3,000,000 NEW $785K — 0.04% DBT
481 Iskandar Enterprise LLC 464338AC6 Jun 2026 791,000 NEW $784K — 0.04% ABS-O
482 Mercury Financial Credit Card Master Trust 58940BBP0 Jun 2026 786,000 NEW $784K — 0.04% ABS-O
483 Great Wall Motor Co Ltd 000000000 Mar 2026 350,127 NEW $780K — 0.04% EC
484 Carvana Co 146869102 Mar 2026 11,845 +10,867 $780K +153.6% 0.04% EC
485 UPX HIL 2025-1 Issuer Trust 916925AA8 Mar 2026 783,496 -77,850 $777K -9.4% 0.04% ABS-O
486 Nelnet Student Loan Trust 64035UAB4 Mar 2026 772,517 -54,327 $773K -7.1% 0.04% ABS-O
487 MF1 59319CAA3 Mar 2026 770,000 — $772K +0.1% 0.04% ABS-CBDO
488 McAfee, LLC 57906HAF4 Mar 2026 871,511 -2,212 $771K -0.8% 0.04% LON
489 LyondellBasell Industries NV 000000000 Mar 2026 14,574 NEW $767K — 0.04% EC
490 GigaDevice Semiconductor Inc 000000000 Mar 2026 6,300 NEW $767K — 0.04% EC
491 GARFUNKELUX HOLDCO 3 SA 000000000 Mar 2026 668,008 NEW $765K — 0.04% DBT
492 Schoen Klinik SE 000000000 Mar 2026 666,667 NEW $762K — 0.03% LON
493 Halliburton Co 406216101 Mar 2026 22,343 +8,371 $759K +39.2% 0.03% EC
494 United Integrated Services Co Ltd 000000000 Mar 2026 18,000 NEW $758K — 0.03% EC
495 Vodacom Group Ltd 000000000 Mar 2026 81,468 NEW $755K — 0.03% EC
496 Retained Vantage Data Centers Issuer, LLC 76134KAM6 Mar 2026 777,000 — $752K -1.0% 0.03% ABS-O
497 AGL CLO Ltd. 00852MAA8 Mar 2026 750,000 — $751K +0.1% 0.03% ABS-CBDO
498 Trestles CLO LTD 89532TAQ9 Mar 2026 750,000 — $751K +0.2% 0.03% ABS-CBDO
499 Banco de Sabadell SA 000000000 Mar 2026 211,054 NEW $748K — 0.03% EC
500 Repsol SA 000000000 Mar 2026 29,816 NEW $745K — 0.03% EC
501 INDONESIA GOVERNMENT 000000000 Mar 2026 13,392,000,000 NEW $744K — 0.03% DBT
502 NIPPON STEEL CORP 000000000 Mar 2026 120,000,000 NEW $741K — 0.03% DBT
503 Rheinmetall AG 000000000 Mar 2026 650 NEW $740K — 0.03% EC
504 BX Trust 05612TAL9 Mar 2026 739,774 -31,226 $739K -4.1% 0.03% ABS-MBS
505 QUINTIS AUS PTY LTD 74877UAA6 Mar 2026 6,870,789 — $739K +0.0% 0.03% DBT
506 XEROX CORPORATION 984121CS0 Mar 2026 837,000 -129,000 $736K +1.6% 0.03% DBT
507 PLS Group Ltd 000000000 Mar 2026 208,396 NEW $730K — 0.03% EC
508 SMB Private Education Loan Trust 83207QAB5 Mar 2026 731,605 -42,788 $730K -5.5% 0.03% ABS-O
509 Hilton USA Trust 403956AG0 Mar 2026 726,000 — $726K +0.1% 0.03% ABS-MBS
510 Intact Financial Corp 45823T106 Mar 2026 3,517 -1,854 $726K -25.4% 0.03% EC
511 Fertitta Entertainment LLC 31556PAB3 Mar 2026 725,313 -1,894 $724K +1.7% 0.03% LON
512 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 725,182 -1,818 $720K +0.3% 0.03% ABS-O
513 Universal Music Group NV 000000000 Mar 2026 34,316 NEW $719K — 0.03% EC
514 SOLARIS ENERGY INFRASTRU 83419YAA4 Jun 2026 707,000 NEW $715K — 0.03% DBT
515 WELLS FARGO & COMPANY 949746804 Mar 2026 617 — $714K +0.2% 0.03% EP
516 PSIQUANTUM CORP., SERIES D 000000000 Mar 2026 14,776 NEW $714K — 0.03% EP
517 JP Morgan Mortgage Trust 46653XAE0 Mar 2026 866,148 -14,460 $713K -2.6% 0.03% ABS-MBS
518 Seagate Data Storage Technology Pte Ltd 81180LAM7 Mar 2026 681,000 — $712K -0.4% 0.03% DBT
519 Wartsila OYJ Abp 000000000 Mar 2026 18,504 NEW $707K — 0.03% EC
520 Texas Debt Capital CLO, Ltd 88238CAN2 Mar 2026 700,000 — $702K +1.0% 0.03% ABS-CBDO
521 Oak Hill Credit 67121NAC6 Mar 2026 700,000 — $702K +0.2% 0.03% ABS-CBDO
522 CIFC Funding Ltd 17182XBC4 Mar 2026 700,000 — $701K +0.2% 0.03% ABS-CBDO
523 CIFC Funding Ltd 12565EAJ0 Mar 2026 700,000 — $700K +0.2% 0.03% ABS-CBDO
524 eBay Inc 278642103 Mar 2026 6,249 -12,424 $698K -58.9% 0.03% EC
525 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 4,143,000 NEW $698K — 0.03% DBT
526 Iron Mountain Inc 46284V101 Jun 2026 5,504 NEW $695K — 0.03% EC
527 PRM5 Trust 693980AG9 Mar 2026 700,000 — $693K -0.4% 0.03% ABS-MBS
528 SAMBANOVA SYSTEMS INC SERIES D 000000000 Mar 2026 5,355 NEW $693K — 0.03% EP
529 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Mar 2026 3,036 NEW $693K — 0.03% EC
530 Furukawa Electric Co Ltd 000000000 Mar 2026 23,000 NEW $692K — 0.03% EC
531 DirecTV Financing LLC 25460HAF9 Mar 2026 688,800 -25,200 $690K -3.4% 0.03% LON
532 Teck Resources Ltd 878742204 Mar 2026 11,535 -7,454 $687K -30.2% 0.03% EC
533 Elm CLO Ltd 26860XBG5 Mar 2026 686,000 — $686K -0.3% 0.03% ABS-MBS
534 Nelnet Student Loan Trust 64035DAE6 Mar 2026 762,000 — $686K -0.5% 0.03% ABS-O
535 DEUTSCHE BANK AG 000000000 Mar 2026 600,000 NEW $684K — 0.03% DBT
536 Fair Isaac Corp 303250104 Mar 2026 572 -8 $683K +10.4% 0.03% EC
537 Navient Refinance Loan Trust 63943NAA5 Mar 2026 686,619 -62,548 $682K -8.4% 0.03% ABS-O
538 Carrier Global Corp 14448C104 Mar 2026 9,291 +2,870 $681K +88.5% 0.03% EC
539 Northern Trust Corp 665859104 Mar 2026 3,910 +2,232 $680K +190.2% 0.03% EC
540 BFLD Trust 088921AE1 Mar 2026 660,000 — $679K +0.4% 0.03% ABS-MBS
541 Korea Exchange (Futures Market) 000000000 Mar 2026 36 NEW $678K — 0.03% DE
542 Teva Pharmaceutical Industries Ltd 881624209 Mar 2026 19,966 -6,219 $676K -14.2% 0.03% EC
543 LY Corp 000000000 Mar 2026 253,600 NEW $675K — 0.03% EC
544 AIR CANADA 2020-1C PTT 008911BD0 Mar 2026 664,000 — $664K -1.1% 0.03% DBT
545 Elevance Health Inc 036752103 Jun 2026 1,714 NEW $663K — 0.03% EC
546 LG Electronics India Ltd 000000000 Mar 2026 40,293 NEW $662K — 0.03% EC
547 Octagon Investment Partners XVI LTD 67590BAU4 Mar 2026 661,595 -338,405 $662K -33.9% 0.03% ABS-CBDO
548 MEX BONOS DESARR FIX RT 000000000 Mar 2026 11,412,100 NEW $662K — 0.03% DBT
549 ENEOS Holdings Inc 000000000 Mar 2026 89,000 NEW $659K — 0.03% EC
550 PNC Financial Services Group Inc/The 693475105 Mar 2026 2,671 -1,944 $658K -31.5% 0.03% EC
551 Metro Inc/CN 59162N109 Jun 2026 10,279 NEW $657K — 0.03% EC
552 Franklin Resources Inc 354613101 Mar 2026 19,745 — $657K +40.9% 0.03% EC
553 St James's Place PLC 000000000 Mar 2026 40,847 NEW $657K — 0.03% EC
554 DGWD Trust 23347FAA8 Mar 2026 648,000 — $650K +0.2% 0.03% ABS-MBS
555 Sampo Oyj 000000000 Mar 2026 61,732 NEW $648K — 0.03% EC
556 Woodside Energy Group Ltd 000000000 Mar 2026 33,502 NEW $648K — 0.03% EC
557 Mariner Finance Issuance Trust 56848FAA2 Jun 2026 646,000 NEW $646K — 0.03% ABS-O
558 Waste Management Inc 94106L109 Mar 2026 2,877 — $641K -3.0% 0.03% EC
559 LoanCore Issuer, Ltd. 53947FAA9 Mar 2026 640,000 — $641K +0.2% 0.03% ABS-CBDO
560 Nan Ya Plastics Corp 000000000 Mar 2026 120,000 NEW $639K — 0.03% EC
561 Daiwa Securities Group Inc 000000000 Mar 2026 64,300 NEW $638K — 0.03% EC
562 Isetan Mitsukoshi Holdings Ltd 000000000 Mar 2026 24,900 NEW $636K — 0.03% EC
563 Clydesdale Acquisition Holdings Inc 18972FAC6 Mar 2026 648,177 — $636K +3.1% 0.03% LON
564 CD&R Firefly Bidco Limited 000000000 Mar 2026 478,700 NEW $636K — 0.03% LON
565 Infosys Ltd 000000000 Mar 2026 59,847 NEW $634K — 0.03% EC
566 Mariner Finance Issuance Trust 567928AA4 Mar 2026 632,000 — $634K -0.5% 0.03% ABS-O
567 TVC DSCR 21 1 A 000000000 Mar 2026 670,757 NEW $633K — 0.03% ABS-MBS
568 Alibaba Group Holding Ltd 01609W102 Mar 2026 6,592 -1,088 $633K -34.3% 0.03% EC
569 FS Rialto Issuer Ltd 30340KAA9 Mar 2026 630,000 — $631K +0.2% 0.03% ABS-CBDO
570 Medtronic PLC 000000000 Mar 2026 8,055 NEW $630K — 0.03% EC
571 The BAHA Trust 05493XAG5 Mar 2026 610,000 — $628K +0.0% 0.03% ABS-MBS
572 MCM 2021 VFN1 000000000 Mar 2026 783,714 NEW $626K — 0.03% ABS-MBS
573 SUBWAY FUNDING LLC 864300AC2 Mar 2026 617,595 -1,568 $621K -0.6% 0.03% ABS-O
574 OTP Bank Nyrt 000000000 Mar 2026 4,195 NEW $620K — 0.03% EC
575 Prudential PLC 000000000 Mar 2026 46,531 NEW $618K — 0.03% EC
576 Seagate Data Storage Technology Pte Ltd 81180LAR6 Mar 2026 560,000 — $617K -0.8% 0.03% DBT
577 Hilton USA Trust 403956AA3 Mar 2026 616,000 — $616K +0.1% 0.03% ABS-MBS
578 Vita Global FinCo Limited 000000000 Mar 2026 719,001 NEW $614K — 0.03% LON
579 BNP Paribas SA 000000000 Mar 2026 5,255 NEW $614K — 0.03% EC
580 OAK-EAGLE ACQUIRECO INC 000000000 Mar 2026 512,000 NEW $613K — 0.03% DBT
581 Nelnet Student Loan Trust 64034QAD0 Mar 2026 690,108 — $606K -0.6% 0.03% ABS-O
582 Lockheed Martin Corp 539830109 Mar 2026 1,185 -1,606 $604K -64.2% 0.03% EC
583 Lasertec Corp 000000000 Mar 2026 1,900 NEW $604K — 0.03% EC
584 Deckers Outdoor Corp 243537107 Mar 2026 6,061 -7,851 $602K -56.8% 0.03% EC
585 Powszechny Zaklad Ubezpieczen SA 000000000 Mar 2026 34,412 NEW $601K — 0.03% EC
586 KT&G Corp 000000000 Mar 2026 5,461 NEW $601K — 0.03% EC
587 Yangtze Optical Fibre & Cable Joint Stock Ltd Co 000000000 Mar 2026 18,000 NEW $601K — 0.03% EC
588 Techtronic Industries Co Ltd 000000000 Mar 2026 36,000 NEW $599K — 0.03% EC
589 Devon Energy Corp 25179M103 Mar 2026 14,472 -12,706 $598K -56.3% 0.03% EC
590 CFSP Mortgage Trust 15723BAA7 Mar 2026 619,127 — $598K -0.3% 0.03% ABS-MBS
591 Kaspi.KZ JSC 48581R205 Mar 2026 6,891 +3,380 $597K +129.6% 0.03% EC
592 Agnico Eagle Mines Ltd 008474108 Mar 2026 3,842 -415 $597K -30.9% 0.03% EC
593 FNA Trust 30340WAA3 Mar 2026 597,083 -66,582 $594K -10.2% 0.03% ABS-O
594 Nelnet Student Loan Trust 64035DAG1 Mar 2026 655,600 — $593K -0.7% 0.03% ABS-O
595 Barclays Bank PLC 000000000 Mar 2026 1 NEW $593K — 0.03% DFE
596 PACCAR Inc 693718108 Jun 2026 4,930 NEW $592K — 0.03% EC
597 Japan Exchange Group Inc 000000000 Mar 2026 46,700 NEW $591K — 0.03% EC
598 PINNACLE BIDCO PLC 000000000 Mar 2026 428,000 NEW $590K — 0.03% DBT
599 AMC GLOBAL MEDIA INC 00164VAJ2 Mar 2026 553,000 +136,000 $588K +59.2% 0.03% DBT
600 Isuzu Motors Ltd 000000000 Mar 2026 44,100 NEW $587K — 0.03% EC
601 TELENET FINANCE LUX NOTE 000000000 Mar 2026 600,000 NEW $586K — 0.03% DBT
602 Port of Beaumont Navigation District 73360CAS3 Mar 2026 585,000 — $585K -0.1% 0.03% DBT
603 SONA FIOS CLO 000000000 Mar 2026 510,000 NEW $584K — 0.03% ABS-CBDO
604 Bristol-Myers Squibb Co 110122108 Mar 2026 10,096 -12,970 $582K -58.4% 0.03% EC
605 West Pharmaceutical Services Inc 955306105 Mar 2026 1,618 +1,061 $581K +316.1% 0.03% EC
606 AGRIFARMA SPA 000000000 Mar 2026 505,000 NEW $580K — 0.03% DBT
607 Commercial International Bank - Egypt (CIB) 000000000 Mar 2026 222,819 NEW $579K — 0.03% EC
608 ALIBABA GROUP HOLDING 01609WBG6 Mar 2026 490,000 — $578K -15.0% 0.03% DBT
609 Qnity Electronics Inc 74743L100 Mar 2026 3,537 — $578K +41.5% 0.03% EC
610 SUNRISE FINCO I BV 90320BAA7 Mar 2026 610,000 — $577K -0.7% 0.03% DBT
611 FIBERCOP SPA 000000000 Mar 2026 486,000 NEW $576K — 0.03% DBT
612 BOELS TOPHOLDING BV 000000000 Mar 2026 493,000 NEW $575K — 0.03% DBT
613 ATOS GROUP 000000000 Mar 2026 509,000 NEW $575K — 0.03% DBT
614 POLAND GOVERNMENT BOND 000000000 Mar 2026 2,177,000 NEW $575K — 0.03% DBT
615 ASTON MARTIN CAPITAL HOL 04625HAJ8 Mar 2026 735,000 +404,000 $572K +129.6% 0.03% DBT
616 Intercontinental Exchange, Inc. 000000000 Mar 2026 4,541,584 NEW $569K — 0.03% DCR
617 OEG FINANCE PLC 000000000 Mar 2026 479,000 NEW $567K — 0.03% DBT
618 Publicis Groupe SA 000000000 Mar 2026 5,733 NEW $567K — 0.03% EC
619 MISUMI Group Inc 000000000 Mar 2026 22,600 NEW $563K — 0.03% EC
620 SOFTBANK GROUP CORP 000000000 Mar 2026 495,000 NEW $562K — 0.03% DBT
621 LETRA TESOURO NACIONAL 000000000 Mar 2026 3,167,000 NEW $557K — 0.03% DBT
622 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 409,000 NEW $557K — 0.03% DBT
623 Prologis Inc 74340W103 Mar 2026 4,104 -13,852 $556K -76.6% 0.03% EC
624 NIPPON STEEL CORP 000000000 Mar 2026 90,000,000 NEW $556K — 0.03% DBT
625 FactSet Research Systems Inc 303075105 Mar 2026 2,408 -3,464 $554K -56.5% 0.03% EC
626 Upgrade Master Pass-Thru Trust 91533UAA6 Jun 2026 554,141 NEW $554K — 0.03% ABS-O
627 Nissan Chemical Corp 000000000 Mar 2026 10,500 NEW $552K — 0.03% EC
628 BX Trust 05593VAN3 Mar 2026 551,382 -6,899 $551K -0.9% 0.03% ABS-MBS
629 VOLTAGRID LLC 92874BAA3 Mar 2026 529,000 — $549K +0.5% 0.03% DBT
630 Iskandar Enterprise LLC 464338AB8 Jun 2026 550,000 NEW $547K — 0.03% ABS-O
631 DEMIRE REAL ESTATE AG 000000000 Mar 2026 528,455 NEW $546K — 0.03% DBT
632 Mexico Government International Bonds 91087BBD1 Mar 2026 515,000 — $546K +0.9% 0.03% DBT
633 VZ VENDOR FINANCING 000000000 Mar 2026 494,000 NEW $545K — 0.03% DBT
634 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 18,179 +5,004 $544K +32.9% 0.02% EC
635 TOUCAN FINCO LTD/CAN/US 89157UAA5 Mar 2026 577,598 +160,000 $544K +47.6% 0.02% DBT
636 Sompo Holdings Inc 000000000 Mar 2026 14,300 NEW $543K — 0.02% EC
637 First Horizon Corp 320517105 Mar 2026 21,163 — $543K +12.7% 0.02% EC
638 Phison Electronics Corp 000000000 Mar 2026 7,000 NEW $542K — 0.02% EC
639 LCH Ltd. 000000000 Mar 2026 3,655,837 NEW $541K — 0.02% DIR
640 Options Clearing Corp. 000000000 Mar 2026 680 NEW $541K — 0.02% DE
641 KBC Group NV 000000000 Mar 2026 3,958 NEW $541K — 0.02% EC
642 Arini European CLO 000000000 Mar 2026 470,000 NEW $539K — 0.02% ABS-CBDO
643 Eurex Deutschland 000000000 Mar 2026 629 NEW $538K — 0.02% DIR
644 Chicago Mercantile Exchange 000000000 Mar 2026 5,872,019 NEW $537K — 0.02% DIR
645 POLAND GOVERNMENT BOND 000000000 Mar 2026 1,986,000 NEW $535K — 0.02% DBT
646 Emerson Electric Co 291011104 Mar 2026 3,737 -5,968 $535K -57.9% 0.02% EC
647 Bankinter SA 000000000 Mar 2026 31,921 NEW $535K — 0.02% EC
648 Invesco Ltd 000000000 Mar 2026 20,201 NEW $533K — 0.02% EC
649 MAXAM PRILL SARL 000000000 Mar 2026 456,000 NEW $532K — 0.02% DBT
650 ZEGONA FINANCE PLC 000000000 Mar 2026 447,818 NEW $530K — 0.02% DBT
651 Holcim AG 000000000 Mar 2026 5,874 NEW $530K — 0.02% EC
652 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Mar 2026 948 NEW $529K — 0.02% EC
653 ARDAGH GROUP SA 000000000 Mar 2026 495,118 NEW $529K — 0.02% DBT
654 BX Trust 05612HAA9 Mar 2026 528,138 -15,852 $529K -2.8% 0.02% ABS-MBS
655 CD&R FIREFLY BIDCO 000000000 Mar 2026 387,000 NEW $528K — 0.02% DBT
656 Yangtze Optical Fibre & Cable Joint Stock Ltd Co 000000000 Mar 2026 6,400 NEW $524K — 0.02% EC
657 SOFTBANK GROUP CORP 000000000 Mar 2026 447,000 NEW $523K — 0.02% DBT
658 Zurich Insurance Group AG 000000000 Mar 2026 706 NEW $522K — 0.02% EC
659 LOXAM SAS 000000000 Mar 2026 443,700 NEW $522K — 0.02% DBT
660 ITC Ltd 000000000 Mar 2026 171,700 NEW $521K — 0.02% EC
661 CPV Fairview LLC 12620SAD5 Mar 2026 519,496 — $519K +0.5% 0.02% LON
662 TBC Bank Group PLC 000000000 Mar 2026 8,828 NEW $519K — 0.02% EC
663 Imperial Brands PLC 000000000 Mar 2026 14,031 NEW $519K — 0.02% EC
664 KESTREL ACQUISITION LLC 44579UAE2 Jun 2026 518,198 NEW $517K — 0.02% LON
665 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 198,520,000 NEW $517K — 0.02% DBT
666 Chicago Mercantile Exchange 000000000 Mar 2026 134 NEW $517K — 0.02% DE
667 LGI HOMES INC 50187TAK2 Mar 2026 520,000 — $517K +7.2% 0.02% DBT
668 HEATHROW FINANCE PLC 000000000 Mar 2026 387,000 NEW $514K — 0.02% DBT
669 Greensky Home Improvement Issuer Trust 39571MAD0 Mar 2026 506,891 -56,486 $513K -10.3% 0.02% ABS-O
670 Fortescue Ltd 000000000 Mar 2026 38,480 NEW $512K — 0.02% EC
671 Bank Polska Kasa Opieki SA 000000000 Mar 2026 8,400 NEW $512K — 0.02% EC
672 SHIFT4 PAYMENTS LLC/FIN 000000000 Mar 2026 455,000 NEW $509K — 0.02% DBT
673 Bausch & Lomb Corporation 000000000 Mar 2026 505,636 NEW $506K — 0.02% LON
674 Delta Electronics Inc 000000000 Mar 2026 8,000 NEW $502K — 0.02% EC
675 NCR ATLEOS LLC 638962AA8 Mar 2026 470,000 — $501K -0.4% 0.02% DBT
676 AZULE ENERGY FINANCE PLC 05501YAB4 Mar 2026 500,000 — $500K -0.6% 0.02% DBT
677 TEXAS CAPITAL BANCSHARES 88224QAC1 Mar 2026 505,000 — $500K +0.4% 0.02% DBT
678 ABB Ltd 000000000 Mar 2026 4,593 NEW $500K — 0.02% EC
679 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 141,020,000 NEW $497K — 0.02% DBT
680 Seven & i Holdings Co Ltd 000000000 Mar 2026 41,100 NEW $493K — 0.02% EC
681 Kao Corp 000000000 Mar 2026 24,800 NEW $492K — 0.02% EC
682 WUXI APPTEC CO LTD 000000000 Mar 2026 3,000,000 NEW $491K — 0.02% DBT
683 Allied Universal Holdco LLC 01957TAX5 Mar 2026 491,147 -1,237 $491K -0.2% 0.02% LON
684 SM Energy Co 78454L100 Mar 2026 18,763 — $490K -16.3% 0.02% EC
685 Automatic Data Processing Inc 053015103 Mar 2026 2,179 -1,796 $488K -39.6% 0.02% EC
686 Block Inc 852234103 Mar 2026 6,393 +4,571 $486K +343.1% 0.02% EC
687 CENTRICA PLC 000000000 Mar 2026 356,000 NEW $483K — 0.02% DBT
688 Tikehau 000000000 Mar 2026 420,000 NEW $482K — 0.02% ABS-CBDO
689 YPF SA 984245100 Mar 2026 10,579 +4,632 $481K +75.0% 0.02% EC
690 RAKUTEN GROUP INC 000000000 Mar 2026 420,000 NEW $475K — 0.02% DBT
691 Volvo AB 000000000 Mar 2026 13,925 NEW $474K — 0.02% EC
692 EDGE FINCO PLC 000000000 Mar 2026 341,000 NEW $473K — 0.02% DBT
693 DEUTSCHE BANK AG 000000000 Mar 2026 400,000 NEW $472K — 0.02% DBT
694 Navient Student Loan Trust 63943CAA9 Mar 2026 464,460 -676,830 $471K -59.3% 0.02% ABS-O
695 Etihad Etisalat Co 000000000 Mar 2026 29,263 NEW $471K — 0.02% EC
696 BAYER AG 000000000 Mar 2026 400,000 NEW $471K — 0.02% DBT
697 Straumann Holding AG 000000000 Mar 2026 3,578 NEW $470K — 0.02% EC
698 Jubilee CDO BV 000000000 Mar 2026 410,000 NEW $470K — 0.02% ABS-CBDO
699 GS Mortgage Securities Trust 36258RBE2 Mar 2026 515,232 — $469K -0.3% 0.02% ABS-MBS
700 GOLDSTORY SASU 000000000 Mar 2026 400,000 NEW $468K — 0.02% DBT
701 SCHNEIDER ELECTRIC SE 000000000 Mar 2026 400,000 NEW $466K — 0.02% DBT
702 Navient Refinance Loan Trust 638973AA5 Mar 2026 468,564 -46,921 $466K -9.1% 0.02% ABS-O
703 SOFTBANK GROUP CORP 000000000 Mar 2026 406,000 NEW $465K — 0.02% DBT
704 Century Communities Inc 156504300 Mar 2026 6,492 — $465K +24.9% 0.02% EC
705 SECTOR ALARM HOLDING AS 000000000 Mar 2026 406,916 NEW $464K — 0.02% LON
706 Canadian National Railway Co 136375102 Mar 2026 3,884 -4,630 $464K -47.1% 0.02% EC
707 ICON PLC 000000000 Mar 2026 2,665 NEW $463K — 0.02% EC
708 REPUBLIC OF PERU 000000000 Mar 2026 1,618,000 NEW $462K — 0.02% DBT
709 Leonardo SpA 000000000 Mar 2026 8,609 NEW $462K — 0.02% EC
710 1211 Avenue of the Americas Trust 90117PAN5 Mar 2026 508,000 — $461K +0.3% 0.02% ABS-MBS
711 ZEGONA FINANCE PLC 000000000 Mar 2026 401,000 NEW $460K — 0.02% DBT
712 ITG Communications LLC 45045PAQ9 Mar 2026 466,900 -550,700 $459K -52.5% 0.02% LON
713 NEW IMMO HOLDING SA 000000000 Mar 2026 400,000 NEW $458K — 0.02% DBT
714 TUI CRUISES GMBH 000000000 Mar 2026 389,000 NEW $458K — 0.02% DBT
715 Valterra Platinum Ltd 000000000 Mar 2026 6,801 NEW $457K — 0.02% EC
716 Arcano Euro CLO 000000000 Mar 2026 400,000 NEW $457K — 0.02% ABS-CBDO
717 ADLER FINANCING SARL 000000000 Mar 2026 354,261 NEW $457K — 0.02% DBT
718 PAPREC HOLDING SA 000000000 Mar 2026 401,000 NEW $457K — 0.02% DBT
719 JP Morgan Mortgage Trust 46654CAL9 Mar 2026 672,085 — $457K -0.3% 0.02% ABS-MBS
720 Quest Diagnostics Inc 74834L100 Jun 2026 2,147 NEW $455K — 0.02% EC
721 UNIQUE PUB FINANCE CO 000000000 Mar 2026 328,661 NEW $454K — 0.02% DBT
722 MAHLE GMBH 000000000 Mar 2026 381,000 NEW $454K — 0.02% DBT
723 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 489,000 — $453K +1.9% 0.02% DBT
724 Digital Brige Issuer LLC 25402JAC3 Jun 2026 456,000 NEW $453K — 0.02% ABS-O
725 STELLANTIS NV 000000000 Mar 2026 350,000 NEW $453K — 0.02% DBT
726 Navient Student Loan Trust 63942CAA0 Mar 2026 465,995 -20,049 $453K -4.4% 0.02% ABS-O
727 Intercontinental Exchange Inc 45866F104 Jun 2026 3,677 NEW $453K — 0.02% EC
728 BHMS Mortgage Trust 088928AA4 Mar 2026 450,000 — $451K +0.2% 0.02% ABS-MBS
729 Japan Government Thirty Year Bonds 000000000 Mar 2026 83,200,000 NEW $451K — 0.02% DBT
730 America Movil SAB de CV 000000000 Mar 2026 346,621 NEW $451K — 0.02% EC
731 CHINA GOVERNMENT BOND 000000000 Mar 2026 2,940,000 NEW $450K — 0.02% DBT
732 Arcano Euro CLO 000000000 Mar 2026 390,000 NEW $450K — 0.02% ABS-CBDO
733 Flex Ltd 000000000 Mar 2026 2,763 NEW $448K — 0.02% EC
734 Haleon PLC 000000000 Mar 2026 97,065 NEW $447K — 0.02% EC
735 Seagate Technology Holdings PLC 000000000 Mar 2026 463 NEW $447K — 0.02% EC
736 Capital Four CLO 000000000 Mar 2026 390,000 NEW $447K — 0.02% ABS-CBDO
737 Texas Debt Capital Euro CLO DAC 000000000 Mar 2026 390,000 NEW $446K — 0.02% ABS-CBDO
738 IMA INDUSTRIA MACCHINE 000000000 Mar 2026 385,000 NEW $445K — 0.02% DBT
739 TDC BRANDS A/S 000000000 Mar 2026 384,000 NEW $445K — 0.02% DBT
740 BWAY Mortgage Trust 05604FAN5 Mar 2026 487,544 — $444K +1.3% 0.02% ABS-MBS
741 Amata Corp PCL 000000000 Mar 2026 548,800 NEW $444K — 0.02% EC
742 SPIRIT AIR 2017-1 PTT A 84858XAA2 Mar 2026 485,684 — $438K -1.3% 0.02% DBT
743 SWORD PURCHASER LLC 000000000 Mar 2026 365,000 NEW $437K — 0.02% DBT
744 Petroleo Brasileiro SA - Petrobras 000000000 Mar 2026 59,511 NEW $435K — 0.02% EP
745 Akamai Technologies Inc 00971T101 Mar 2026 3,681 +104 $435K +5.9% 0.02% EC
746 ION PLATFORM FINANCE SAR 000000000 Mar 2026 422,000 NEW $434K — 0.02% DBT
747 TEVA PHARM FNC NL II 000000000 Mar 2026 324,000 NEW $434K — 0.02% DBT
748 NIDDA HEALTHCARE HOLDING 000000000 Mar 2026 378,000 NEW $433K — 0.02% DBT
749 CENTENE CORP 15135BAR2 Mar 2026 434,000 — $432K +1.3% 0.02% DBT
750 Bank Mandiri Persero Tbk PT 000000000 Mar 2026 1,998,300 NEW $431K — 0.02% EC
751 SOFTBANK GROUP CORP 000000000 Mar 2026 376,000 NEW $431K — 0.02% DBT
752 LIONS GATE CAPITAL HOL 1 535939AA0 Mar 2026 451,000 -1,430,000 $430K -75.1% 0.02% DBT
753 AMC GLOBAL MEDIA INC 00164VAF0 Mar 2026 486,000 -109,000 $430K -14.3% 0.02% DBT
754 Meritage Homes Corp 59001A102 Mar 2026 5,121 — $429K +35.6% 0.02% EC
755 Vale SA 91912E105 Mar 2026 28,328 -19,905 $426K -44.5% 0.02% EC
756 STENA INTERNATIONAL SA 000000000 Mar 2026 415,000 NEW $424K — 0.02% DBT
757 ANTA Sports Products Ltd 000000000 Mar 2026 46,600 NEW $424K — 0.02% EC
758 TDK Corp 000000000 Mar 2026 18,900 NEW $424K — 0.02% EC
759 ION PLAT FIN US/SARL 46206AAA0 Mar 2026 460,000 +160,000 $422K +48.3% 0.02% DBT
760 ASMedia Technology Inc 000000000 Mar 2026 9,000 NEW $422K — 0.02% EC
761 VIRGIN MEDIA SECURED FIN 000000000 Mar 2026 371,000 NEW $422K — 0.02% DBT
762 Henley Funding Ltd. 000000000 Mar 2026 370,000 NEW $422K — 0.02% ABS-CBDO
763 Vita Global FinCo Limited 000000000 Mar 2026 425,907 NEW $421K — 0.02% LON
764 STELLANTIS NV 000000000 Mar 2026 375,000 NEW $418K — 0.02% DBT
765 TotalEnergies SE 000000000 Mar 2026 5,378 NEW $416K — 0.02% EC
766 MUTHOOT FINANCE LTD 62828M2E0 Mar 2026 415,000 — $414K +1.1% 0.02% DBT
767 Rio Tinto Ltd 000000000 Mar 2026 3,439 NEW $414K — 0.02% EC
768 Steel Dynamics Inc 858119100 Jun 2026 1,803 NEW $414K — 0.02% EC
769 Options Clearing Corp. 000000000 Mar 2026 34 NEW $413K — 0.02% DE
770 Victory Street CLO 000000000 Mar 2026 360,000 NEW $413K — 0.02% ABS-CBDO
771 Celestica Inc 15101Q207 Jun 2026 1,133 NEW $413K — 0.02% EC
772 Centene Corp 15135B101 Jun 2026 6,436 NEW $413K — 0.02% EC
773 VIVION INVESTMENTS 000000000 Mar 2026 359,115 NEW $413K — 0.02% DBT
774 MKS INC 000000000 Mar 2026 366,000 NEW $413K — 0.02% DBT
775 Maricopa County Industrial Development Authority 56681NJD0 Mar 2026 395,000 — $412K -1.0% 0.02% DBT
776 EagleRock Land LLC 27005A105 Jun 2026 19,408 NEW $412K — 0.02% EC
777 Blackstone Inc 09260D107 Mar 2026 3,503 -91 $412K -0.3% 0.02% EC
778 SCG Hotel Issuer Inc 78398EAJ4 Mar 2026 410,000 — $411K +1.3% 0.02% ABS-MBS
779 Nelnet Student Loan Trust 64035UAE8 Mar 2026 424,000 -100,000 $411K -19.7% 0.02% ABS-O
780 INTRUM INV AND FIN 000000000 Mar 2026 358,863 NEW $410K — 0.02% DBT
781 IRON MOUNTAIN INC 000000000 Mar 2026 361,000 NEW $410K — 0.02% DBT
782 TITULOS DE TESORERIA 000000000 Mar 2026 1,325,500,000 NEW $408K — 0.02% DBT
783 SoFi Personal Loan Trust 78474NAA0 Mar 2026 406,222 -116,388 $407K -22.5% 0.02% ABS-O
784 Hon Hai Precision Industry Co Ltd 000000000 Mar 2026 51,000 NEW $407K — 0.02% EC
785 TRANSDIGM INC 893647BU0 Mar 2026 400,000 — $406K -0.3% 0.02% DBT
786 DANA FINANCING LUX SARL 000000000 Mar 2026 336,000 NEW $404K — 0.02% DBT
787 ELIOR GROUP SA 000000000 Mar 2026 359,000 NEW $403K — 0.02% DBT
788 URSA MAJOR TECHNOLOGIES, INC. 000000000 Mar 2026 102,993 NEW $403K — 0.02% EP
789 OH Partners LLC 67742MAB9 Mar 2026 401,255 -19,579 $402K -4.7% 0.02% LON
790 FEDRIGONI SPA 000000000 Mar 2026 347,000 NEW $402K — 0.02% DBT
791 Murata Manufacturing Co Ltd 000000000 Mar 2026 5,600 NEW $402K — 0.02% EC
792 Hershey Co/The 427866108 Mar 2026 2,291 — $402K -15.6% 0.02% EC
793 BIFFA GROUP HOLDINGS LTD 000000000 Mar 2026 300,000 NEW $401K — 0.02% DBT
794 Avenue of Americas 682461AA6 Mar 2026 400,000 — $400K -0.3% 0.02% ABS-MBS
795 GOLDSTORY SASU 000000000 Mar 2026 346,000 NEW $398K — 0.02% DBT
796 MINERAL RESOURCES LTD 603051AD5 Mar 2026 384,000 — $396K +0.5% 0.02% DBT
797 VIRGIN MEDIA SECURED FIN 000000000 Mar 2026 340,000 NEW $396K — 0.02% DBT
798 Obayashi Corp 000000000 Mar 2026 19,600 NEW $396K — 0.02% EC
799 Popular Inc 733174700 Mar 2026 2,405 — $395K +22.4% 0.02% EC
800 VERISURE MIDHOLDING AB 000000000 Mar 2026 345,532 NEW $395K — 0.02% DBT
801 Hyundai Rotem Co Ltd 000000000 Mar 2026 3,497 NEW $394K — 0.02% EC
802 TVC DSCR 21 1 CERT 000000000 Mar 2026 472,941 NEW $394K — 0.02% ABS-MBS
803 PETROLEOS MEXICANOS 71654QCP5 Jun 2026 386,000 NEW $394K — 0.02% DBT
804 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 395,159 -1,000 $393K +0.6% 0.02% LON
805 ING GROEP NV 456837AY9 Mar 2026 400,000 — $393K +2.0% 0.02% DBT
806 NEOEN FINCO PLC 000000000 Mar 2026 337,000 NEW $392K — 0.02% DBT
807 LOADSMART, INC., SERIES C 000000000 Mar 2026 96,249 NEW $392K — 0.02% EP
808 CALIFORNIA RESOURCES CRP 13057QAL1 Mar 2026 396,000 — $392K -1.9% 0.02% DBT
809 Barclays Bank PLC 000000000 Mar 2026 1 NEW $391K — 0.02% DFE
810 Newmont Corp 651639106 Jun 2026 4,183 NEW $391K — 0.02% EC
811 CMOC CAPITAL LTD 000000000 Mar 2026 400,000 NEW $390K — 0.02% DBT
812 BCP MODULAR SERVICES 000000000 Mar 2026 360,000 NEW $389K — 0.02% DBT
813 ConnectWise LLC 20786NAC1 Mar 2026 423,138 -1,108 $388K -0.7% 0.02% LON
814 Experian PLC 000000000 Mar 2026 11,505 NEW $388K — 0.02% EC
815 PG&E Corp 69331C108 Jun 2026 23,041 NEW $388K — 0.02% EC
816 Merit 55293BAP0 Mar 2026 387,313 — $387K -0.0% 0.02% ABS-MBS
817 AIB GROUP PLC 000000000 Mar 2026 325,000 NEW $385K — 0.02% DBT
818 LION LUX 000000000 Mar 2026 335,000 NEW $385K — 0.02% DBT
819 Klabin SA 000000000 Mar 2026 118,317 NEW $384K — 0.02% EC
820 Sany Heavy Industry Co Ltd 000000000 Mar 2026 150,000 NEW $383K — 0.02% EC
821 West Deptford Energy Holdings, LLC 95249CAF1 Mar 2026 384,520 -21,412 $383K -5.2% 0.02% LON
822 Emaar Properties PJSC 000000000 Mar 2026 117,643 NEW $382K — 0.02% EC
823 Zhongji Innolight Co Ltd 000000000 Mar 2026 2,000 NEW $381K — 0.02% EC
824 Krungthai Card PCL 000000000 Mar 2026 378,000 NEW $380K — 0.02% EC
825 Arbour CLO 000000000 Mar 2026 330,000 NEW $379K — 0.02% ABS-CBDO
826 Seagate Data Storage Technology Pte Ltd 81180LAQ8 Mar 2026 362,000 — $378K -0.3% 0.02% DBT
827 ATOS GROUP 000000000 Mar 2026 286,363 NEW $375K — 0.02% SN
828 Fidelity Grand Harbour CLO 000000000 Mar 2026 330,000 NEW $375K — 0.02% ABS-CBDO
829 BX Trust 05612GAA1 Mar 2026 371,810 -61,592 $372K -14.1% 0.02% ABS-MBS
830 EGIS SA 000000000 Mar 2026 320,000 NEW $372K — 0.02% DBT
831 PHILIPPINE GOVERNMENT 000000000 Mar 2026 23,070,000 NEW $371K — 0.02% DBT
832 MF1 55284DAQ5 Mar 2026 371,266 — $371K +0.2% 0.02% ABS-MBS
833 Akbank TAS 000000000 Mar 2026 222,595 NEW $368K — 0.02% EC
834 Rockford Tower Europe CLO 000000000 Mar 2026 320,000 NEW $366K — 0.02% ABS-CBDO
835 Market Bidco Limited 000000000 Mar 2026 319,950 NEW $365K — 0.02% LON
836 KOC Holding AS 000000000 Mar 2026 87,485 NEW $364K — 0.02% EC
837 Upgrade Master Pass-Thru Trust 91533RAA3 Mar 2026 363,715 -207,314 $364K -36.3% 0.02% ABS-O
838 Mirvac Group 000000000 Mar 2026 305,177 NEW $363K — 0.02% EC
839 Geely Automobile Holdings Ltd 000000000 Mar 2026 169,000 NEW $363K — 0.02% EC
840 Hewlett Packard Enterprise Co 42824C109 Jun 2026 8,034 NEW $362K — 0.02% EC
841 Contego CLO DAC 000000000 Mar 2026 320,000 NEW $362K — 0.02% ABS-CBDO
842 AMS-OSRAM AG 000000000 Mar 2026 307,000 NEW $361K — 0.02% DBT
843 EIRCOM FINANCE DAC 000000000 Mar 2026 312,000 NEW $361K — 0.02% DBT
844 OLYMPUS WTR US HLDG CORP 000000000 Mar 2026 313,000 NEW $360K — 0.02% DBT
845 CART 20682AAN0 Mar 2026 360,000 — $359K +0.0% 0.02% ABS-MBS
846 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 359,260 -56,144 $358K -13.8% 0.02% ABS-O
847 IPD 3 BV 000000000 Mar 2026 321,000 NEW $357K — 0.02% DBT
848 VZ SECURED FINANCING BV 91845AAA3 Mar 2026 407,000 — $356K +2.1% 0.02% DBT
849 RCI BANQUE SA 000000000 Mar 2026 300,000 NEW $355K — 0.02% DBT
850 Affirm Inc 00835DAA0 Mar 2026 355,056 -244,188 $355K -40.8% 0.02% ABS-O
851 MEHILAINEN YHTIOT OY 000000000 Mar 2026 307,000 NEW $354K — 0.02% DBT
852 UCB SA 000000000 Mar 2026 1,181 NEW $354K — 0.02% EC
853 Lloyds Banking Group PLC 000000000 Mar 2026 240,153 NEW $351K — 0.02% EC
854 KLEOPATRA FINCO SARL 000000000 Mar 2026 365,796 NEW $351K — 0.02% DBT
855 RAG-STIFTUNG 000000000 Mar 2026 300,000 NEW $350K — 0.02% DBT
856 United States Treasury 912797TF4 Jun 2026 350,000 NEW $350K — 0.02% STIV
857 DEUTSCHE LUFTHANSA AG 000000000 Mar 2026 300,000 NEW $350K — 0.02% DBT
858 NISSAN MOTOR CO 000000000 Mar 2026 301,000 NEW $349K — 0.02% DBT
859 Genius Electronic Optical Co Ltd 000000000 Mar 2026 16,685 NEW $348K — 0.02% EC
860 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 328,000 -159,000 $348K -33.2% 0.02% DBT
861 PBF Energy Inc 69318G106 Mar 2026 7,651 — $348K -4.4% 0.02% EC
862 GRUENENTHAL GMBH 000000000 Mar 2026 303,000 NEW $348K — 0.02% DBT
863 Motorola Solutions Inc 620076307 Mar 2026 837 -193 $348K -22.2% 0.02% EC
864 PENN Commercial Mortgage Trust 69382VAA2 Mar 2026 343,000 — $347K -0.3% 0.02% ABS-MBS
865 PINEWOOD FINCO PLC 000000000 Mar 2026 261,000 NEW $346K — 0.02% DBT
866 Elite Material Co Ltd 000000000 Mar 2026 2,000 NEW $346K — 0.02% EC
867 FRONERI LUX FINCO SARL 000000000 Mar 2026 310,000 NEW $346K — 0.02% DBT
868 Gold Circuit Electronics Ltd 000000000 Mar 2026 9,000 NEW $346K — 0.02% EC
869 SoftBank Group Corp 000000000 Mar 2026 9,300 NEW $345K — 0.02% EC
870 UNIBAIL-RODAMCO-WESTFLD 000000000 Mar 2026 300,000 NEW $344K — 0.02% DBT
871 Tenaska Westmoreland Management LLC 88032VAB4 Mar 2026 345,000 — $343K +0.1% 0.02% LON
872 BCP V MODULAR SERVICES 000000000 Mar 2026 467,000 NEW $343K — 0.02% DBT
873 Nexon Co Ltd 000000000 Mar 2026 25,800 NEW $343K — 0.02% EC
874 Options Clearing Corp. 000000000 Mar 2026 12 NEW $342K — 0.02% DE
875 ALEXANDRITE LAKE LUX HOL 000000000 Mar 2026 300,000 NEW $342K — 0.02% DBT
876 CLARIOS GLOBAL LP/US FIN 000000000 Mar 2026 296,000 NEW $342K — 0.02% DBT
877 ING GROEP NV 000000000 Mar 2026 325,000 NEW $341K — 0.02% DBT
878 Navient Student Loan Trust 63942CAC6 Mar 2026 368,961 -15,874 $341K -5.0% 0.02% ABS-O
879 TELEFONICA EMISIONES SAU 000000000 Mar 2026 300,000 NEW $340K — 0.02% DBT
880 Kinross Gold Corp 496902404 Mar 2026 14,319 -12,410 $339K -58.5% 0.02% EC
881 VENTURE GLOBAL LNG INC 92332YAF8 Mar 2026 345,000 — $337K -2.0% 0.02% DBT
882 AMS-OSRAM AG 000000000 Mar 2026 300,000 NEW $336K — 0.02% DBT
883 IHO VERWALTUNGS GMBH 000000000 Mar 2026 275,000 NEW $336K — 0.02% DBT
884 EMCOR Group Inc 29084Q100 Mar 2026 404 -185 $335K -22.9% 0.02% EC
885 DuPont de Nemours Inc 26614N201 Jun 2026 2,466 NEW $334K — 0.02% EC
886 AB CarVal Euro CLO 000000000 Mar 2026 290,000 NEW $333K — 0.02% ABS-CBDO
887 Palmer Square European Loan Funding 000000000 Mar 2026 290,000 NEW $333K — 0.02% ABS-CBDO
888 TRIVIUM PACKAGING FIN 89686QAC0 Mar 2026 300,000 — $332K +2.1% 0.02% DBT
889 China Hongqiao Group Ltd 000000000 Mar 2026 128,000 NEW $330K — 0.02% EC
890 SOFI PERS LN TR 2024 1 83407R105 Mar 2026 15,000 — $330K +14.3% 0.02% ABS-O
891 Garmin Ltd 000000000 Mar 2026 1,387 NEW $329K — 0.02% EC
892 AMBER FINCO PLC 000000000 Mar 2026 277,000 NEW $328K — 0.02% DBT
893 STONEGATE PUB FIN 000000000 Mar 2026 241,000 NEW $326K — 0.01% DBT
894 Cloud Software Group Inc 88632NBL3 Mar 2026 378,028 -952 $326K -5.7% 0.01% LON
895 BREEZE AVIATION GROUP SERIES B 000000000 Mar 2026 1,998 NEW $325K — 0.01% EP
896 NYC Commercial Mortgage Trust 67120UAA5 Mar 2026 325,000 — $325K +0.4% 0.01% ABS-MBS
897 VZ SECURED FINANCING BV 000000000 Mar 2026 297,000 NEW $323K — 0.01% DBT
898 MasTec Inc 576323109 Mar 2026 777 -311 $323K -7.6% 0.01% EC
899 ONNI Commercial Mortgage Trust 682939AA1 Mar 2026 320,000 — $322K -0.1% 0.01% ABS-MBS
900 ALLWYN ENTERTAINMENT FIN 000000000 Mar 2026 270,900 NEW $322K — 0.01% DBT
901 Options Clearing Corp. 000000000 Mar 2026 147 NEW $321K — 0.01% DE
902 Chicago Mercantile Exchange 000000000 Mar 2026 27,046,000 NEW $321K — 0.01% DIR
903 CLOUD SOFTWARE GRP INC 18912UAC6 Mar 2026 342,000 — $321K -1.2% 0.01% DBT
904 720 East CLO Ltd. 81800WAA9 Mar 2026 320,000 — $320K +0.3% 0.01% ABS-CBDO
905 BRITISH TELECOMMUNICATIO 11102AAG6 Mar 2026 331,000 — $320K +1.3% 0.01% DBT
906 DARLING GLOBAL FINANCE 000000000 Mar 2026 277,000 NEW $319K — 0.01% DBT
907 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 5,316,000 NEW $319K — 0.01% DBT
908 Mizuho Financial Group Inc 000000000 Mar 2026 6,600 NEW $317K — 0.01% EC
909 China Galaxy Securities Co Ltd 000000000 Mar 2026 335,500 NEW $316K — 0.01% EC
910 Wells Fargo Commercial Mortgage Trust 95003PAA9 Mar 2026 316,000 — $316K -0.4% 0.01% ABS-MBS
911 Concord Music Royalties, LLC 20633KAE8 Mar 2026 315,000 — $316K -0.1% 0.01% ABS-O
912 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Mar 2026 11,488 NEW $315K — 0.01% EC
913 Euronext NV 000000000 Mar 2026 1,968 NEW $315K — 0.01% EC
914 Genius Sports Ltd 000000000 Mar 2026 51,601 NEW $313K — 0.01% EC
915 FLUTTER TREASURY DAC 000000000 Mar 2026 277,000 NEW $312K — 0.01% DBT
916 Victory Street CLO 000000000 Mar 2026 270,000 NEW $311K — 0.01% ABS-CBDO
917 STELLANTIS NV 000000000 Mar 2026 277,000 NEW $310K — 0.01% DBT
918 SUNOCO LP 86765KAE9 Mar 2026 298,000 — $310K +1.9% 0.01% DBT
919 EGYPT TREASURY BILL 000000000 Mar 2026 18,900,000 NEW $310K — 0.01% STIV
920 SLM Student Loan Trust 78445QAE1 Mar 2026 298,386 -12,579 $309K -5.1% 0.01% ABS-O
921 State Street Corp 857477103 Jun 2026 1,823 NEW $309K — 0.01% EC
922 EUROBANK SA 000000000 Mar 2026 272,000 NEW $309K — 0.01% DBT
923 SUMMER BC HOLDCO B SARL 000000000 Mar 2026 308,000 NEW $308K — 0.01% DBT
924 HD Hyundai Heavy Industries Co Ltd 000000000 Mar 2026 800 NEW $308K — 0.01% EC
925 VIVION INVESTMENTS 000000000 Mar 2026 300,000 NEW $308K — 0.01% DBT
926 Methanex Corp 59151K108 Mar 2026 6,664 -3,840 $308K -50.8% 0.01% EC
927 DOMINICAN REPUBLIC 25714PFA1 Mar 2026 17,350,000 — $307K +2.2% 0.01% DBT
928 Coinbase Global Inc 19260Q107 Mar 2026 2,101 — $307K -16.3% 0.01% EC
929 Al Rajhi Bank 000000000 Mar 2026 17,503 NEW $307K — 0.01% EC
930 SBI Holdings Inc 000000000 Mar 2026 18,600 NEW $305K — 0.01% EC
931 JB Hunt Transport Services Inc 445658107 Jun 2026 1,053 NEW $305K — 0.01% EC
932 Vibra Energia SA 000000000 Mar 2026 52,672 NEW $304K — 0.01% EC
933 GATEGROUP FINANCE LUX SA 000000000 Mar 2026 245,000 NEW $304K — 0.01% DBT
934 PRESTIGEBIDCO GMBH 000000000 Mar 2026 262,000 NEW $303K — 0.01% DBT
935 ZF NA CAPITAL 98877DAE5 Mar 2026 300,000 — $302K +2.2% 0.01% DBT
936 Xerox Holdings Corp 98415LAY2 Mar 2026 430,860 — $302K +11.4% 0.01% LON
937 Caesars Entertainment Inc 12769G100 Mar 2026 10,015 — $302K +14.2% 0.01% EC
938 J M Smucker Co/The 832696405 Mar 2026 2,684 -3,201 $302K -46.8% 0.01% EC
939 Mr Price Group Ltd 000000000 Mar 2026 27,472 NEW $302K — 0.01% EC
940 KING US BIDCO INC 000000000 Mar 2026 261,000 NEW $301K — 0.01% DBT
941 THAMES WATER UTIL FIN 000000000 Mar 2026 400,000 NEW $301K — 0.01% DBT
942 Voya CLO Ltd 92917JAJ6 Mar 2026 300,000 — $301K +0.5% 0.01% ABS-CBDO
943 OCP CLO Ltd 67097LAV8 Mar 2026 300,000 — $300K +0.1% 0.01% ABS-CBDO
944 Whitebox CLO Ltd 96467PAE8 Mar 2026 300,000 — $300K -0.1% 0.01% ABS-CBDO
945 BX Trust 2019-OC11 05606FAL7 Mar 2026 317,000 — $300K +0.3% 0.01% ABS-MBS
946 Barclays Bank PLC 000000000 Mar 2026 1,525,993 NEW $299K — 0.01% DE
947 ALLIED UNIVERSAL 019576AC1 Mar 2026 300,000 — $299K +3.0% 0.01% DBT
948 Providus CLO 000000000 Mar 2026 260,000 NEW $299K — 0.01% ABS-CBDO
949 SUNOCO LP 86765KAF6 Mar 2026 300,000 — $298K -0.3% 0.01% DBT
950 DUOMO BIDCO SPA 000000000 Mar 2026 258,000 NEW $297K — 0.01% DBT
951 DEUCE FINCO 000000000 Mar 2026 219,000 NEW $297K — 0.01% DBT
952 WINTERSHALL DEA FIN 2BV 000000000 Mar 2026 250,000 NEW $296K — 0.01% DBT
953 Amphenol Corp 032095101 Mar 2026 1,664 -20,782 $293K -89.7% 0.01% EC
954 GoDaddy Inc 380237107 Jun 2026 3,448 NEW $293K — 0.01% EC
955 Upgrade Master Pass-Thru Trust 91533RAB1 Mar 2026 293,000 — $292K -0.2% 0.01% ABS-O
956 Fawry for Banking & Payment Technology Services SAE 000000000 Mar 2026 776,014 NEW $292K — 0.01% EC
957 BX Trust 05612TAJ4 Mar 2026 295,526 -12,474 $292K -4.4% 0.01% ABS-MBS
958 Kuaishou Technology 000000000 Mar 2026 54,300 NEW $291K — 0.01% EC
959 ASE Technology Holding Co Ltd 000000000 Mar 2026 13,000 NEW $290K — 0.01% EC
960 MAHLE GMBH 000000000 Mar 2026 241,000 NEW $289K — 0.01% DBT
961 Bank of America NA 000000000 Mar 2026 10,614,406 NEW $289K — 0.01% DFE
962 MOBICO GROUP PLC 000000000 Mar 2026 316,000 NEW $288K — 0.01% DBT
963 CP ALL PCL 000000000 Mar 2026 203,200 NEW $287K — 0.01% EC
964 Ibiden Co Ltd 000000000 Mar 2026 1,900 NEW $287K — 0.01% EC
965 Elmwood European CLO 000000000 Mar 2026 250,000 NEW $286K — 0.01% ABS-CBDO
966 Arini European CLO 000000000 Mar 2026 250,000 NEW $286K — 0.01% ABS-CBDO
967 IBERDROLA FINANZAS SAU 000000000 Mar 2026 200,000 NEW $285K — 0.01% DBT
968 ALTICE FRANCE SA 000000000 Mar 2026 247,434 NEW $285K — 0.01% DBT
969 FIBER MIDCO SPA 000000000 Mar 2026 267,553 NEW $284K — 0.01% DBT
970 BMP Commercial Mortgage Trust 05593JAJ9 Mar 2026 282,000 — $282K +0.4% 0.01% ABS-MBS
971 Mueller Industries Inc 624756102 Mar 2026 2,294 -345 $282K -3.6% 0.01% EC
972 Wynn Macau Ltd 000000000 Mar 2026 436,901 NEW $282K — 0.01% EC
973 Contego CLO DAC 000000000 Mar 2026 250,000 NEW $281K — 0.01% ABS-CBDO
974 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 289,000 — $280K -0.5% 0.01% DBT
975 ALBION FINANCING 1SARL / 000000000 Mar 2026 237,000 NEW $280K — 0.01% DBT
976 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 250,000 NEW $280K — 0.01% DBT
977 NISSAN MOTOR CO 654744AD3 Mar 2026 300,000 — $279K +2.6% 0.01% DBT
978 LIVE NATION ENTERTAINMEN 538034AR0 Mar 2026 280,000 — $279K +0.4% 0.01% DBT
979 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 300,000 — $279K -0.5% 0.01% DBT
980 L'Oreal SA 000000000 Mar 2026 636 NEW $279K — 0.01% EC
981 FORD MOTOR CREDIT CO LLC 345397F81 Mar 2026 278,000 — $278K -0.1% 0.01% DBT
982 ELECTRICITE DE FRANCE SA 000000000 Mar 2026 200,000 NEW $278K — 0.01% DBT
983 NYSE Euronext - Euronext Amsterdam 000000000 Mar 2026 10 NEW $277K — 0.01% DE
984 MACQUARIE BANK LTD 000000000 Mar 2026 400,000 NEW $276K — 0.01% DBT
985 SOFTBANK GROUP CORP 000000000 Mar 2026 232,000 NEW $276K — 0.01% DBT
986 SM ENERGY CO 17888HAC7 Mar 2026 263,000 — $276K -0.5% 0.01% DBT
987 Cardinal Health Inc 14149Y108 Mar 2026 1,161 +416 $276K +75.2% 0.01% EC
988 ASTON MARTIN CAPITAL HOL 000000000 Mar 2026 261,000 NEW $276K — 0.01% DBT
989 Palmer Square European Loan Funding 000000000 Mar 2026 240,000 NEW $275K — 0.01% ABS-CBDO
990 BARCLAYS PLC 06738EDL6 Jun 2026 275,000 NEW $275K — 0.01% DBT
991 Henley Funding Ltd. 000000000 Mar 2026 240,000 NEW $275K — 0.01% ABS-CBDO
992 Grupo Aeroportuario del Sureste SAB de CV 000000000 Mar 2026 8,932 NEW $274K — 0.01% EC
993 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 200,000 NEW $274K — 0.01% DBT
994 Contego CLO DAC 000000000 Mar 2026 240,000 NEW $273K — 0.01% ABS-CBDO
995 Algoma Steel Group Inc 015658107 Mar 2026 67,032 — $271K -1.9% 0.01% EC
996 SOFTBANK GROUP CORP 000000000 Mar 2026 227,000 NEW $270K — 0.01% DBT
997 Eurex Deutschland 000000000 Mar 2026 204 NEW $270K — 0.01% DIR
998 Chicago Mercantile Exchange 000000000 Mar 2026 98,015,509 NEW $269K — 0.01% DIR
999 REPUBLIC OF PERU 000000000 Mar 2026 860,000 NEW $269K — 0.01% DBT
1000 Yanbu National Petrochemical Co 000000000 Mar 2026 34,365 NEW $269K — 0.01% EC
1001 SWIRE PAC FINANCE LTD 000000000 Mar 2026 2,000,000 NEW $268K — 0.01% DBT
1002 CSC HOLDINGS LLC 126307AQ0 Mar 2026 400,000 — $268K -22.8% 0.01% DBT
1003 Mitsui Kinzoku Co Ltd 000000000 Mar 2026 1,000 NEW $268K — 0.01% EC
1004 VNO Mortgage Trust 91831UAF4 Mar 2026 267,100 — $267K +0.0% 0.01% ABS-MBS
1005 Eldorado Gold Corp 284902509 Mar 2026 8,572 — $267K -9.4% 0.01% EC
1006 Hambridge Euro CLO DAC 000000000 Mar 2026 230,000 NEW $266K — 0.01% ABS-CBDO
1007 CCO HLDGS LLC/CAP CORP 1248EPCL5 Mar 2026 306,000 — $265K -0.3% 0.01% DBT
1008 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 200,000 NEW $265K — 0.01% DBT
1009 AFFLELOU SAS 000000000 Mar 2026 224,000 NEW $264K — 0.01% DBT
1010 BBAM EUROPEAN CLO 000000000 Mar 2026 230,000 NEW $264K — 0.01% ABS-CBDO
1011 BREAKWATER ENRGY HOLD 10637BAA3 Mar 2026 250,000 — $264K +0.5% 0.01% DBT
1012 CIFC European Funding 000000000 Mar 2026 230,000 NEW $263K — 0.01% ABS-CBDO
1013 JP Morgan Chase Commercial Mortgage Sec Trust 46655AAG3 Mar 2026 310,000 — $262K +1.1% 0.01% ABS-MBS
1014 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 263,000 — $261K -0.6% 0.01% DBT
1015 CO-OPERATIVE GROUP LTD 000000000 Mar 2026 192,000 NEW $261K — 0.01% DBT
1016 ENI SPA 000000000 Mar 2026 225,000 NEW $261K — 0.01% DBT
1017 NEWBRIDGE PARK CLO 000000000 Mar 2026 230,000 NEW $261K — 0.01% ABS-CBDO
1018 Powerchip Semiconductor Manufacturing Corp 000000000 Mar 2026 101,000 NEW $261K — 0.01% EC
1019 Otsuka Holdings Co Ltd 000000000 Mar 2026 3,900 NEW $260K — 0.01% EC
1020 Svenska Handelsbanken AB 000000000 Mar 2026 17,634 NEW $259K — 0.01% EC
1021 Santen Pharmaceutical Co Ltd 000000000 Mar 2026 19,763 NEW $259K — 0.01% EC
1022 VMED O2 UK FINAN 000000000 Mar 2026 238,000 NEW $259K — 0.01% DBT
1023 COMMERZBANK AG 000000000 Mar 2026 200,000 NEW $258K — 0.01% DBT
1024 FORD MOTOR CREDIT CO LLC 345397A45 Mar 2026 259,000 — $258K +0.2% 0.01% DBT
1025 The Huntington National Bank 44644NAB5 Mar 2026 257,547 -46,619 $258K -15.4% 0.01% ABS-O
1026 KAPLA HOLDING SAS 000000000 Mar 2026 223,000 NEW $258K — 0.01% DBT
1027 AerCap Holdings NV 000000000 Mar 2026 1,766 NEW $257K — 0.01% EC
1028 ALMAVIVA THE ITALIAN INN 000000000 Mar 2026 231,000 NEW $257K — 0.01% DBT
1029 Chicago Mercantile Exchange 000000000 Mar 2026 5,476,382 NEW $257K — 0.01% DIR
1030 HSBC HOLDINGS PLC 000000000 Mar 2026 370,000 NEW $257K — 0.01% DBT
1031 BENCHMARK Mortgage Trust 08162RAF4 Mar 2026 5,989,070 -97,469 $256K -4.3% 0.01% ABS-MBS
1032 LCH Ltd. 000000000 Mar 2026 32,110,438 NEW $256K — 0.01% DIR
1033 MUANGTHAI CAPITAL PCL 000000000 Mar 2026 250,000 NEW $255K — 0.01% DBT
1034 Six Flags Entertainment Corp 83001C108 Mar 2026 11,921 — $254K +20.0% 0.01% EC
1035 DOMINICAN REPUBLIC 25714PED6 Mar 2026 263,000 — $253K +1.5% 0.01% DBT
1036 MPT OPER PARTNERSP/FINL 000000000 Mar 2026 220,000 NEW $253K — 0.01% DBT
1037 Barclays Bank PLC 000000000 Mar 2026 1 NEW $251K — 0.01% DFE
1038 OCADO GROUP PLC 000000000 Mar 2026 180,000 NEW $251K — 0.01% DBT
1039 Vale SA 000000000 Mar 2026 16,654 NEW $251K — 0.01% EC
1040 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 250,000 — $251K -0.1% 0.01% DBT
1041 CALIFORNIA BUYER/ATLANTI 000000000 Mar 2026 216,000 NEW $251K — 0.01% DBT
1042 ARENA LUX FIN SARL 000000000 Mar 2026 217,000 NEW $250K — 0.01% DBT
1043 Silver Point CLO, Ltd 82808UAA3 Mar 2026 250,000 — $250K +0.0% 0.01% ABS-CBDO
1044 DOLCETTO HOLDCO SPA 000000000 Mar 2026 217,000 NEW $249K — 0.01% DBT
1045 Intercontinental Exchange, Inc. 000000000 Mar 2026 3,734,976 NEW $249K — 0.01% DCR
1046 DYNAMO NEWCO II GMBH 000000000 Mar 2026 230,000 NEW $248K — 0.01% DBT
1047 Dell Technologies Inc 24703L202 Jun 2026 575 NEW $248K — 0.01% EC
1048 Navient Education Loan Trust 63943MAA7 Jun 2026 249,167 NEW $248K — 0.01% ABS-O
1049 GC TREASURY CENTRE CO 000000000 Mar 2026 250,000 NEW $247K — 0.01% DBT
1050 Royalty Pharma PLC 000000000 Mar 2026 4,405 NEW $247K — 0.01% EC
1051 HUNGARY 445545AP1 Mar 2026 244,000 — $247K +1.0% 0.01% DBT
1052 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 200,000 NEW $247K — 0.01% DBT
1053 UGI INTERNATIONAL LLC 000000000 Mar 2026 211,000 NEW $247K — 0.01% DBT
1054 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 200,000 NEW $246K — 0.01% DBT
1055 TAG IMMOBILIEN AG 000000000 Mar 2026 200,000 NEW $246K — 0.01% DBT
1056 FREEPORT INDONESIA PT 000000000 Mar 2026 246,000 NEW $246K — 0.01% DBT
1057 ASHTON WOODS USA/FINANCE 045086AR6 Mar 2026 248,000 — $246K +2.7% 0.01% DBT
1058 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 248,000 — $245K +5.7% 0.01% DBT
1059 IRCA SPA 000000000 Mar 2026 213,000 NEW $245K — 0.01% DBT
1060 Contemporary Amperex Technology Co Ltd 000000000 Mar 2026 4,200 NEW $244K — 0.01% EC
1061 DEUTSCHE BANK AG 000000000 Mar 2026 200,000 NEW $244K — 0.01% DBT
1062 MCR Mortgage Trust 582923AE8 Mar 2026 244,000 — $244K -0.5% 0.01% ABS-MBS
1063 ZF EUROPE FINANCE BV 000000000 Mar 2026 200,000 NEW $243K — 0.01% DBT
1064 Japan Exchange Group 000000000 Mar 2026 10 NEW $243K — 0.01% DE
1065 BANKINTER SA 000000000 Mar 2026 200,000 NEW $243K — 0.01% DBT
1066 CHINA RUYI HOLDINGS LTD 000000000 Mar 2026 2,000,000 NEW $243K — 0.01% DBT
1067 EGYPT TREASURY BILL 000000000 Mar 2026 12,725,000 NEW $242K — 0.01% STIV
1068 Chicago Mercantile Exchange 000000000 Mar 2026 26,837,722 NEW $242K — 0.01% DIR
1069 SOFTBANK GROUP CORP 000000000 Mar 2026 208,000 NEW $241K — 0.01% DBT
1070 CLARIANE SE 000000000 Mar 2026 350,400 NEW $241K — 0.01% DBT
1071 Naturgy Energy Group SA 000000000 Mar 2026 7,649 NEW $240K — 0.01% EC
1072 CONNECT FINCO SARL/CONNE 20752TAB0 Mar 2026 227,000 — $239K +0.2% 0.01% DBT
1073 BPER BANCA 000000000 Mar 2026 200,000 NEW $239K — 0.01% DBT
1074 TENET HEALTHCARE CORP 88033GDH0 Mar 2026 240,000 — $238K +0.0% 0.01% DBT
1075 Wuxi Biologics Cayman Inc 000000000 Mar 2026 53,500 NEW $238K — 0.01% EC
1076 HOMEVI SASU 000000000 Mar 2026 205,000 NEW $238K — 0.01% DBT
1077 Cboe Global Markets Inc 12503M108 Jun 2026 970 NEW $235K — 0.01% EC
1078 ELECTRICITE DE FRANCE SA 000000000 Mar 2026 200,000 NEW $235K — 0.01% DBT
1079 Republic of South Africa Government International Bonds 836205AV6 Mar 2026 300,000 — $235K +8.7% 0.01% DBT
1080 Meituan 000000000 Mar 2026 26,500 NEW $234K — 0.01% EC
1081 CAIXABANK SA 000000000 Mar 2026 200,000 NEW $234K — 0.01% DBT
1082 AIR FRANCE-KLM 000000000 Mar 2026 200,000 NEW $233K — 0.01% DBT
1083 NN GROUP NV 000000000 Mar 2026 200,000 NEW $233K — 0.01% DBT
1084 CLARIANE SE 000000000 Mar 2026 198,000 NEW $232K — 0.01% DBT
1085 ITELYUM REGENERATION SPA 000000000 Mar 2026 200,000 NEW $232K — 0.01% DBT
1086 SCHAEFFLER AG 000000000 Mar 2026 200,000 NEW $231K — 0.01% DBT
1087 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 218,000 — $231K +0.1% 0.01% DBT
1088 Obic Co Ltd 000000000 Mar 2026 9,800 NEW $230K — 0.01% EC
1089 RCI BANQUE SA 000000000 Mar 2026 200,000 NEW $230K — 0.01% DBT
1090 Banco Comercial Portugues SA 000000000 Mar 2026 194,247 NEW $230K — 0.01% EC
1091 RCI BANQUE SA 000000000 Mar 2026 200,000 NEW $229K — 0.01% DBT
1092 KB Home 48666K109 Mar 2026 3,660 — $229K +20.9% 0.01% EC
1093 NATIONAL BANK GREECE SA 000000000 Mar 2026 200,000 NEW $229K — 0.01% DBT
1094 DEUTSCHE BANK AG 000000000 Mar 2026 200,000 NEW $229K — 0.01% DBT
1095 GoodLeap Sustainable Home Improvement Loan Trust 382371AA0 Mar 2026 284,040 -7,568 $229K +1.3% 0.01% ABS-O
1096 VAR ENERGI ASA 000000000 Mar 2026 200,000 NEW $228K — 0.01% DBT
1097 COMMERZBANK AG 000000000 Mar 2026 200,000 NEW $228K — 0.01% DBT
1098 ALSTRIA S.A R.L. 000000000 Mar 2026 200,000 NEW $228K — 0.01% DBT
1099 Clean Harbors Inc 184496107 Mar 2026 764 -437 $228K -33.7% 0.01% EC
1100 BELLIS ACQUISITION CO PL 000000000 Mar 2026 183,000 NEW $228K — 0.01% DBT
1101 TITULOS DE TESORERIA 000000000 Mar 2026 1,140,300,000 NEW $228K — 0.01% DBT
1102 ELECTRICITE DE FRANCE SA 000000000 Mar 2026 200,000 NEW $227K — 0.01% DBT
1103 NAC Kazatomprom JSC 63253R201 Mar 2026 3,292 +662 $226K +9.0% 0.01% EC
1104 Coloplast A/S 000000000 Mar 2026 3,974 NEW $226K — 0.01% EC
1105 ZF EUROPE FINANCE BV 000000000 Mar 2026 200,000 NEW $226K — 0.01% DBT
1106 VIRGIN MEDIA O2 VEND FIN 000000000 Mar 2026 245,000 NEW $225K — 0.01% DBT
1107 ENEL SPA 000000000 Mar 2026 200,000 NEW $225K — 0.01% DBT
1108 TITULOS DE TESORERIA 000000000 Mar 2026 771,300,000 NEW $225K — 0.01% DBT
1109 KRONOS INTERNATIONAL INC 000000000 Mar 2026 200,000 NEW $224K — 0.01% DBT
1110 Biogen Inc 09062X103 Mar 2026 1,038 — $224K +17.9% 0.01% EC
1111 Asahi Kasei Corp 000000000 Mar 2026 20,100 NEW $224K — 0.01% EC
1112 ALSTRIA S.A R.L. 000000000 Mar 2026 200,000 NEW $223K — 0.01% DBT
1113 CSC HOLDINGS LLC 126307BN6 Mar 2026 363,000 — $223K -14.9% 0.01% DBT
1114 BAUSCH + LOMB CORP 071705AA5 Mar 2026 217,000 — $223K -0.5% 0.01% DBT
1115 Zoom Communications Inc 98980L101 Jun 2026 2,583 NEW $223K — 0.01% EC
1116 Air Arabia PJSC 000000000 Mar 2026 150,061 NEW $223K — 0.01% EC
1117 SNORKEL AI, INC., SERIES C 000000000 Mar 2026 15,980 NEW $222K — 0.01% EP
1118 Chile Government International Bonds 168863DY1 Mar 2026 252,000 — $222K +0.9% 0.01% DBT
1119 Fortune Electric Co Ltd 000000000 Mar 2026 9,000 NEW $222K — 0.01% EC
1120 ALEXANDRITE MONNET UK 000000000 Mar 2026 192,000 NEW $221K — 0.01% DBT
1121 OLYMPUS WTR US HLDG CORP 681639AB6 Mar 2026 224,000 — $221K +4.3% 0.01% DBT
1122 SREIT Trust 85236WCQ7 Mar 2026 220,754 — $221K +0.0% 0.01% ABS-MBS
1123 LOTTOMATICA GROUP SPA 000000000 Mar 2026 189,000 NEW $220K — 0.01% DBT
1124 Morgan Stanley Capital I Trust 61691DAA5 Mar 2026 234,000 — $220K +1.7% 0.01% ABS-MBS
1125 SoFi Personal Loan Trust 78474N102 Mar 2026 19,306 — $220K -14.7% 0.01% ABS-O
1126 MAUSER PACKAGING SOLUT 57763RAF4 Mar 2026 223,000 — $219K +5.9% 0.01% DBT
1127 SONA FIOS CLO 000000000 Mar 2026 190,000 NEW $219K — 0.01% ABS-CBDO
1128 IVORY COAST 221625AV8 Mar 2026 200,000 — $219K +7.7% 0.01% DBT
1129 AMER AIRLINE 25-1B PTT 02377PAA3 Mar 2026 221,000 — $219K -1.5% 0.01% DBT
1130 Aeon Co Ltd 000000000 Mar 2026 26,400 NEW $218K — 0.01% EC
1131 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 212,000 — $218K +2.8% 0.01% DBT
1132 Options Clearing Corp. 000000000 Mar 2026 166 NEW $218K — 0.01% DE
1133 REPUBLIC OF KENYA 491798AM6 Mar 2026 200,000 — $218K +6.0% 0.01% DBT
1134 OFFICE CHERIFIEN DES PHO 67091TAG0 Mar 2026 200,000 — $216K +2.8% 0.01% DBT
1135 REPUBLIC OF GUATEMALA 401494AX7 Mar 2026 200,000 — $216K +0.8% 0.01% DBT
1136 UNITI SERVICES LLC 97382BAB5 Mar 2026 205,000 — $216K +1.2% 0.01% DBT
1137 Penta CLO S.A. 000000000 Mar 2026 190,000 NEW $215K — 0.01% ABS-CBDO
1138 ENGIE SA 000000000 Mar 2026 310,000 NEW $215K — 0.01% DBT
1139 ARAB REPUBLIC OF EGYPT 038461AM1 Mar 2026 220,000 — $215K +13.4% 0.01% DBT
1140 DEUCE FINCO 000000000 Mar 2026 185,000 NEW $215K — 0.01% DBT
1141 XPLR INFRAST OPERATING 98380MAB1 Mar 2026 200,000 — $214K +1.5% 0.01% DBT
1142 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 200,000 — $214K -0.6% 0.01% DBT
1143 VEDANTA RESOURCES 000000000 Mar 2026 200,000 NEW $213K — 0.01% DBT
1144 Republic of South Africa Government International Bonds 836205BB9 Mar 2026 251,000 — $212K +9.4% 0.01% DBT
1145 BENIN INTL GOV BOND 08205QAA6 Mar 2026 200,000 — $212K +8.1% 0.01% DBT
1146 Wealthfront Corp 947002101 Mar 2026 23,711 — $212K -3.4% 0.01% EC
1147 CONTOURGLOBAL POWER HLDG 000000000 Mar 2026 183,000 NEW $212K — 0.01% DBT
1148 VODAFONE GROUP PLC 000000000 Mar 2026 147,000 NEW $211K — 0.01% DBT
1149 NKT A/S 000000000 Mar 2026 1,408 NEW $211K — 0.01% EC
1150 JAGUAR LAND ROVER AUTOMO 47010BAM6 Mar 2026 212,000 — $210K +2.0% 0.01% DBT
1151 TRIDENT ENERGY FINANCE 000000000 Mar 2026 200,000 NEW $210K — 0.01% DBT
1152 NATIONAL BANK GREECE SA 000000000 Mar 2026 173,000 NEW $210K — 0.01% DBT
1153 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAC0 Mar 2026 210,000 — $210K -0.0% 0.01% ABS-O
1154 VIKING CRUISES LTD 92676XAG2 Mar 2026 200,000 — $210K -0.7% 0.01% DBT
1155 LD CELULOSE INTERNATIONA 50206BAA0 Mar 2026 200,000 — $209K +1.8% 0.01% DBT
1156 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAB2 Mar 2026 210,000 — $209K -0.4% 0.01% ABS-O
1157 AES ANDES SA 00111VAC1 Mar 2026 200,000 — $208K -0.7% 0.01% DBT
1158 Chroma ATE Inc 000000000 Mar 2026 3,000 NEW $208K — 0.01% EC
1159 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAD8 Mar 2026 210,000 — $208K -0.6% 0.01% ABS-O
1160 JPMorgan Chase Bank NA 000000000 Mar 2026 764,734 NEW $208K — 0.01% DE
1161 Capgemini SE 000000000 Mar 2026 2,070 NEW $208K — 0.01% EC
1162 ITHACA ENERGY NORTH 46567TAC8 Mar 2026 200,000 — $207K +1.1% 0.01% DBT
1163 CELLNEX TELECOM SA 000000000 Mar 2026 200,000 NEW $207K — 0.01% DBT
1164 IVORY COAST 000000000 Mar 2026 176,000 NEW $207K — 0.01% DBT
1165 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 200,000 — $207K +0.6% 0.01% DBT
1166 BANIJAY GAMING SAS 000000000 Mar 2026 178,000 NEW $207K — 0.01% DBT
1167 TURKCELL ILETISIM HIZMET 900111AD7 Mar 2026 200,000 — $207K +1.5% 0.01% DBT
1168 REPUBLIC OF ANGOLA 035198AL4 Jun 2026 200,000 NEW $206K — 0.01% DBT
1169 KIOXIA HOLDINGS CORP 49726JAA6 Mar 2026 200,000 — $206K +1.5% 0.01% DBT
1170 Arini European CLO 000000000 Mar 2026 180,000 NEW $206K — 0.01% ABS-CBDO
1171 Avoca CLO 000000000 Mar 2026 180,000 NEW $206K — 0.01% ABS-CBDO
1172 BEACH ACQUISITION BIDCO 000000000 Mar 2026 177,000 NEW $206K — 0.01% DBT
1173 Ades Holding Co 000000000 Mar 2026 41,517 NEW $206K — 0.01% EC
1174 RAKUTEN GROUP INC 75102WAM0 Mar 2026 200,000 — $205K +3.5% 0.01% DBT
1175 CANPACK GROUP INC/SA 13804MAA0 Jun 2026 204,000 NEW $205K — 0.01% DBT
1176 Turkiye Government International Bonds 900123DP2 Mar 2026 200,000 — $205K +2.4% 0.01% DBT
1177 TEVA PHARM FIN IV 881937AA4 Mar 2026 200,000 — $205K +1.2% 0.01% DBT
1178 REPUBLIC OF SERBIA 817477AJ1 Mar 2026 200,000 — $205K +2.2% 0.01% DBT
1179 GARDA WORLD SECURITY 36485MAP4 Mar 2026 200,000 — $205K +2.2% 0.01% DBT
1180 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 200,000 — $204K +0.7% 0.01% DBT
1181 IQVIA INC 46266TAD0 Mar 2026 200,000 — $204K -0.0% 0.01% DBT
1182 KINGDOM OF MOROCCO 617726AN4 Mar 2026 200,000 — $203K -0.0% 0.01% DBT
1183 Aldar Properties PJSC 000000000 Mar 2026 89,689 NEW $202K — 0.01% EC
1184 Jordan Government International Bonds 000000000 Mar 2026 200,000 NEW $202K — 0.01% DBT
1185 DEVELOPMENT BANK OF KAZA 25159XAF0 Mar 2026 101,000,000 — $202K +2.5% 0.01% DBT
1186 ARDONAGH FINCO LTD 039853AA4 Mar 2026 200,000 — $202K -0.0% 0.01% DBT
1187 REPUBLIC OF LATVIA 518417AD2 Mar 2026 200,000 — $202K +0.4% 0.01% DBT
1188 TS Financial Holding Co Ltd 000000000 Mar 2026 192,000 NEW $202K — 0.01% EC
1189 STANDARD CHARTERED PLC 000000000 Mar 2026 200,000 NEW $201K — 0.01% DBT
1190 British Land Co PLC/The 000000000 Mar 2026 36,761 NEW $201K — 0.01% EC
1191 POWER FINANCE CORP LTD 000000000 Mar 2026 200,000 NEW $201K — 0.01% DBT
1192 CAESARS ENTERTAIN INC 12769GAB6 Mar 2026 200,000 — $201K -0.7% 0.01% DBT
1193 IIFL FINANCE LTD 000000000 Mar 2026 200,000 NEW $201K — 0.01% DBT
1194 Industrivarden AB 000000000 Mar 2026 3,582 NEW $201K — 0.01% EC
1195 AXIS BANK GANDHINAGAR 000000000 Mar 2026 200,000 NEW $201K — 0.01% DBT
1196 AXIS BANK GANDHINAGAR 000000000 Mar 2026 200,000 NEW $201K — 0.01% DBT
1197 MUANGTHAI CAPITAL PCL 000000000 Mar 2026 200,000 NEW $201K — 0.01% DBT
1198 BLOCK INC 852234AT0 Mar 2026 200,000 — $201K +0.8% 0.01% DBT
1199 MIZUHO FINANCIAL GROUP 60687YDZ9 Jun 2026 200,000 NEW $200K — 0.01% DBT
1200 Atrium Hotel Portfolio Trust 049917AA5 Mar 2026 200,000 — $200K -0.1% 0.01% ABS-MBS
1201 RLGH FINANCE BERMUDA LTD 000000000 Mar 2026 200,000 NEW $200K — 0.01% DBT
1202 MIRAE ASSET SECURITIES 000000000 Mar 2026 200,000 NEW $200K — 0.01% DBT
1203 FORVIA SE 31209DAC9 Mar 2026 200,000 — $200K +2.4% 0.01% DBT
1204 NTT FINANCE CORP 000000000 Mar 2026 200,000 NEW $200K — 0.01% DBT
1205 GACI FIRST INVESTMENT 000000000 Mar 2026 200,000 NEW $200K — 0.01% DBT
1206 NOURYON FINANCE BV 000000000 Mar 2026 172,000 NEW $200K — 0.01% DBT
1207 NH INVESTMENT & SECS 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1208 EQUATE PETROCHEMICAL CO 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1209 AXIS BANK GANDHINAGAR 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1210 VEDANTA RESOURCES 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1211 VEDANTA RESOURCES 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1212 WYNN MACAU LTD 98313RAH9 Mar 2026 200,000 — $199K +1.2% 0.01% DBT
1213 Hydrofarm Holdings LLC 000000000 Mar 2026 248,257 NEW $199K — 0.01% LON
1214 ALLIANT HOLD / CO-ISSUER 01883LAH6 Mar 2026 200,000 — $199K +0.2% 0.01% DBT
1215 SAN MIGUEL GLOBAL POWER 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1216 VEDANTA RESOURCES 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1217 ALPHA STAR HO IX LTD 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1218 First Majestic Silver Corp 32076V103 Jun 2026 11,668 NEW $198K — 0.01% EC
1219 VMED O2 UK FINANCING I 000000000 Mar 2026 197,000 NEW $198K — 0.01% DBT
1220 NEPTUNE BIDCO US INC 640695AC6 Mar 2026 191,000 — $198K +2.7% 0.01% DBT
1221 FORTUNE STAR BVI LTD 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1222 TRAFIGURA FUNDING SA 000000000 Mar 2026 200,000 NEW $197K — 0.01% DBT
1223 MMG LTD 000000000 Mar 2026 200,000 NEW $197K — 0.01% DBT
1224 ANGLOGOLD HOLDINGS PLC 03512TAE1 Mar 2026 208,000 — $197K -2.1% 0.01% DBT
1225 ZF NA CAPITAL 98877DAG0 Mar 2026 200,000 — $197K +3.5% 0.01% DBT
1226 HERC HOLDINGS INC 42704LAF1 Mar 2026 190,000 — $197K +1.0% 0.01% DBT
1227 Southern Copper Corp 84265V105 Mar 2026 1,129 -2,511 $197K -68.6% 0.01% EC
1228 Citibank NA 000000000 Mar 2026 2,005,935 NEW $197K — 0.01% DE
1229 Options Clearing Corp. 000000000 Mar 2026 149 NEW $197K — 0.01% DE
1230 UNITED MEXICAN STATES 91087BBR0 Mar 2026 200,000 — $196K +0.7% 0.01% DBT
1231 PROGROUP AG 000000000 Mar 2026 168,000 NEW $196K — 0.01% DBT
1232 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 200,000 — $196K +5.0% 0.01% DBT
1233 PRIO LUX HLD SARL 74259PAA5 Mar 2026 200,000 — $196K +0.7% 0.01% DBT
1234 MELCO RESORTS FINANCE 58547DAJ8 Mar 2026 200,000 — $196K +2.0% 0.01% DBT
1235 Indonesia Government International Bonds 455780DN3 Mar 2026 200,000 — $196K +0.0% 0.01% DBT
1236 MUTHOOT FINANCE LTD 62828M2F7 Mar 2026 200,000 — $196K +1.9% 0.01% DBT
1237 Ascendis Pharma A/S 000000000 Mar 2026 733 NEW $196K — 0.01% EC
1238 UNITED MEXICAN STATES 91087BBK5 Mar 2026 200,000 — $195K +0.1% 0.01% DBT
1239 Arcano Euro CLO 000000000 Mar 2026 170,000 NEW $195K — 0.01% ABS-CBDO
1240 POST HOLDINGS INC 737446AU8 Mar 2026 192,000 — $195K +0.5% 0.01% DBT
1241 Rockford Tower Europe CLO 000000000 Mar 2026 170,000 NEW $195K — 0.01% ABS-CBDO
1242 The Huntington National Bank 44644NAP4 Mar 2026 194,100 -21,994 $195K -10.2% 0.01% ABS-O
1243 HUB INTERNATIONAL LTD 44332PAH4 Mar 2026 189,000 — $194K +0.2% 0.01% DBT
1244 DAVITA INC 23918KAS7 Mar 2026 200,000 — $194K +0.8% 0.01% DBT
1245 SOBHA SUKUK I HOLDING 000000000 Mar 2026 200,000 NEW $193K — 0.01% DBT
1246 Rumo SA 000000000 Mar 2026 74,124 NEW $192K — 0.01% EC
1247 PENNYMAC FIN SVCS INC 70932MAH0 Mar 2026 200,000 — $192K +2.6% 0.01% DBT
1248 Aurium CLO 000000000 Mar 2026 170,000 NEW $192K — 0.01% ABS-CBDO
1249 ROSSINI SARL 000000000 Mar 2026 162,000 NEW $192K — 0.01% DBT
1250 STUDIO CITY FINANCE LTD 000000000 Mar 2026 200,000 NEW $192K — 0.01% DBT
1251 BX Trust 12433BAA5 Mar 2026 191,291 -25,371 $192K -11.6% 0.01% ABS-MBS
1252 ARDAGH METAL PACKAGING 03969YAA6 Mar 2026 200,000 — $192K +0.7% 0.01% DBT
1253 Daiichi Life Group Inc 000000000 Mar 2026 17,500 NEW $191K — 0.01% EC
1254 BCP MODULAR SERVICES 000000000 Mar 2026 153,000 NEW $191K — 0.01% DBT
1255 Bay View Federal Savings And Loan Assoc. 072925AA8 Mar 2026 190,000 — $190K -0.2% 0.01% ABS-MBS
1256 VIVION INVESTMENTS 000000000 Mar 2026 172,000 NEW $190K — 0.01% DBT
1257 VIRGIN MEDIA SECURED FIN 92769XAP0 Mar 2026 200,000 — $190K -1.0% 0.01% DBT
1258 HEIMSTADEN BOSTAD TRESRY 000000000 Mar 2026 167,000 NEW $189K — 0.01% DBT
1259 TK ELEVATOR MIDCO GMBH 000000000 Mar 2026 164,509 NEW $189K — 0.01% DBT
1260 ITHACA ENERGY NORTH 000000000 Mar 2026 165,000 NEW $188K — 0.01% DBT
1261 DISH NETWORK CORP 25470MAB5 Mar 2026 195,000 — $188K -0.1% 0.01% DBT
1262 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 184,000 — $188K -0.1% 0.01% DBT
1263 CZECH REPUBLIC 000000000 Mar 2026 4,300,000 NEW $187K — 0.01% DBT
1264 ATI INC 01741RAN2 Mar 2026 180,000 — $187K +0.1% 0.01% DBT
1265 Athens International Airport SA 000000000 Mar 2026 15,105 NEW $187K — 0.01% EC
1266 IHEARTCOMMUNICATIONS INC 45174HBM8 Mar 2026 200,000 — $187K +17.2% 0.01% DBT
1267 PERMIAN RESOURC OPTG LLC 19416MAB5 Mar 2026 186,000 — $186K -0.1% 0.01% DBT
1268 Arbor Multifamily Mortgage Securities Trust 03881BAS2 Mar 2026 224,482 — $186K +0.4% 0.01% ABS-MBS
1269 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 13,904 NEW $186K — 0.01% EC
1270 Convatec Group PLC 000000000 Mar 2026 64,922 NEW $185K — 0.01% EC
1271 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 182,000 — $185K +3.4% 0.01% DBT
1272 ROMANIA 000000000 Mar 2026 153,000 NEW $185K — 0.01% DBT
1273 PRESTIGE BRANDS INC 74112BAM7 Mar 2026 201,000 — $184K +0.1% 0.01% DBT
1274 BIFFA GROUP HOLDINGS LTD 000000000 Mar 2026 161,000 NEW $184K — 0.01% DBT
1275 Wells Fargo Commercial Mortgage Trust 95002UBE0 Mar 2026 3,223,923 -57,469 $184K -7.8% 0.01% ABS-MBS
1276 HKT CAPITAL NO 6 LTD 000000000 Mar 2026 201,000 NEW $184K — 0.01% DBT
1277 ENCORE CAPITAL GROUP INC 000000000 Mar 2026 159,000 NEW $184K — 0.01% DBT
1278 Maverick Gaming LLC 57770JAE6 Mar 2026 334,301 — $184K +0.0% 0.01% LON
1279 INEOS FINANCE PLC 000000000 Mar 2026 169,000 NEW $184K — 0.01% DBT
1280 Chicago Board of Trade 000000000 Mar 2026 93 NEW $184K — 0.01% DIR
1281 GRAN TIERRA ENERGY INC 38500TAC5 Mar 2026 200,000 — $183K +5.7% 0.01% DBT
1282 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 188,000 — $182K +0.6% 0.01% DBT
1283 Emirates Integrated Telecommunications Co PJSC 000000000 Mar 2026 58,754 NEW $182K — 0.01% EC
1284 CESAR SPA 000000000 Mar 2026 156,000 NEW $182K — 0.01% DBT
1285 BERTRAND FRANCHISE 000000000 Mar 2026 159,000 NEW $182K — 0.01% DBT
1286 Greensky Home Improvement Issuer Trust 39571YAC6 Jun 2026 181,000 NEW $181K — 0.01% ABS-O
1287 EIG PEARL HOLDINGS SARL 000000000 Mar 2026 199,803 NEW $181K — 0.01% DBT
1288 RESORTS WORLD/RWLV CAP 76120HAA5 Mar 2026 200,000 — $181K +5.1% 0.01% DBT
1289 VIRGIN MEDIA O2 V DAC 000000000 Mar 2026 164,000 NEW $180K — 0.01% DBT
1290 Eastroc Beverage Group Co Ltd 000000000 Mar 2026 9,800 NEW $179K — 0.01% EC
1291 SGL GROUP APS 000000000 Mar 2026 160,000 NEW $178K — 0.01% DBT
1292 SM ENERGY CO 78454LAX8 Mar 2026 175,000 — $178K +0.3% 0.01% DBT
1293 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 173,000 — $178K +0.9% 0.01% DBT
1294 PRYSMIAN SPA 000000000 Mar 2026 150,000 NEW $178K — 0.01% DBT
1295 Manappuram Finance Ltd 000000000 Mar 2026 51,691 NEW $177K — 0.01% EC
1296 MTP ABS FUNDING LLC 55378HAB6 Jun 2026 177,000 NEW $177K — 0.01% ABS-O
1297 APA INFRASTRUCTURE LTD 000000000 Mar 2026 250,000 NEW $177K — 0.01% DBT
1298 BARBADOS GOVT OF 067070AK8 Mar 2026 165,000 — $177K +5.8% 0.01% DBT
1299 NCR VOYIX CORP 62886EBA5 Mar 2026 180,000 — $176K +2.0% 0.01% DBT
1300 CESAR SPA 000000000 Mar 2026 151,000 NEW $175K — 0.01% DBT
1301 ION PLAT FIN US/SARL 46206AAC6 Jun 2026 191,000 NEW $174K — 0.01% DBT
1302 UNITED WHOLESALE MTGE LL 913229AA8 Mar 2026 187,000 — $174K -0.8% 0.01% DBT
1303 New Oriental Education & Technology Group Inc 647581206 Mar 2026 3,779 -5,200 $173K -65.9% 0.01% EC
1304 Axis Bank Ltd 000000000 Mar 2026 12,112 NEW $172K — 0.01% EC
1305 ROCKET COS INC 77311WAD3 Mar 2026 166,000 — $172K +0.7% 0.01% DBT
1306 Barclays Commercial Mortgage Securities LLC 05548WAE7 Mar 2026 188,000 — $172K +1.1% 0.01% ABS-MBS
1307 TRANSOCEAN INTERNTNL LTD 893830BY4 Mar 2026 166,000 — $171K -0.1% 0.01% DBT
1308 ENERGEAN PLC 000000000 Mar 2026 150,000 NEW $171K — 0.01% DBT
1309 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 170,000 — $171K -0.1% 0.01% DBT
1310 SPIRIT AIR 2017-1 PTT AA 84858WAA4 Mar 2026 185,517 — $171K -1.6% 0.01% DBT
1311 HT TROPLAST AG 000000000 Mar 2026 147,000 NEW $170K — 0.01% DBT
1312 TABCORP FINANCE PTY LTD 000000000 Mar 2026 250,000 NEW $170K — 0.01% DBT
1313 TALLGRASS NRG PRTNR/FIN 87470LAK7 Mar 2026 172,000 — $170K +0.3% 0.01% DBT
1314 Southwest Airlines Co 844741108 Mar 2026 3,305 -6,109 $170K -52.0% 0.01% EC
1315 VMED O2 UK FINANCING I 92858RAE0 Mar 2026 200,000 — $169K -5.2% 0.01% DBT
1316 UNITED RENTALS NORTH AM 911365BL7 Mar 2026 169,000 — $169K +0.6% 0.01% DBT
1317 Kansai Paint Co Ltd 000000000 Mar 2026 10,271 NEW $168K — 0.01% EC
1318 Rakus Co Ltd 000000000 Mar 2026 28,642 NEW $168K — 0.01% EC
1319 HEIMSTADEN BOSTAD AB 000000000 Mar 2026 150,000 NEW $167K — 0.01% DBT
1320 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 168,000 — $166K +3.4% 0.01% DBT
1321 NORTHERN OIL & GAS INC 665531AL3 Mar 2026 167,000 — $166K -4.0% 0.01% DBT
1322 UOL Group Ltd 000000000 Mar 2026 22,394 NEW $165K — 0.01% EC
1323 Sammaan Capital Ltd 000000000 Mar 2026 89,655 NEW $165K — 0.01% EC
1324 Ajax Mortgage Loan Trust 009740AB7 Mar 2026 208,229 — $165K -0.6% 0.01% ABS-MBS
1325 ITALMATCH CHEMICALS SPA 000000000 Mar 2026 142,000 NEW $164K — 0.01% DBT
1326 ARAB REPUBLIC OF EGYPT 000000000 Mar 2026 144,000 NEW $164K — 0.01% DBT
1327 LCH Ltd. 000000000 Mar 2026 17,369,716 NEW $163K — 0.01% DIR
1328 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 177,000 -104,000 $163K -37.1% 0.01% DBT
1329 Power Corp of Canada 739239101 Mar 2026 2,608 -9,189 $163K -71.4% 0.01% EC
1330 PARAMOUNT GLOBAL 92553PBC5 Mar 2026 200,000 — $162K +21.1% 0.01% DBT
1331 STL HOLDING CO LLC 861036AB7 Mar 2026 156,000 — $162K +0.5% 0.01% DBT
1332 Idemitsu Kosan Co Ltd 000000000 Mar 2026 21,900 NEW $162K — 0.01% EC
1333 Asia Vital Components Co Ltd 000000000 Mar 2026 2,000 NEW $162K — 0.01% EC
1334 Upgrade Master Pass-Thru Trust 91533QAA5 Mar 2026 161,055 -63,158 $161K -28.3% 0.01% ABS-O
1335 ION PLATFORM FINANCE SAR 000000000 Mar 2026 175,000 NEW $161K — 0.01% DBT
1336 HILTON DOMESTIC OPERATIN 432833AR2 Mar 2026 159,000 — $160K +0.3% 0.01% DBT
1337 STONEGATE PUB FIN 000000000 Mar 2026 139,000 NEW $160K — 0.01% DBT
1338 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,212,240 NEW $160K — 0.01% DCR
1339 Jack Ohio Finance LLC 46647KAK3 Mar 2026 161,950 -410 $159K -0.3% 0.01% LON
1340 Wells Fargo Commercial Mortgage Trust 94990DAA4 Mar 2026 169,000 — $159K +0.1% 0.01% ABS-MBS
1341 SAPPI PAPIER HOLDNG GMBH 000000000 Mar 2026 166,000 NEW $159K — 0.01% DBT
1342 DOMINICAN REPUBLIC 25714PET1 Mar 2026 151,000 — $159K +1.6% 0.01% DBT
1343 SELECT MEDICAL CORP 816196AV1 Mar 2026 163,000 — $158K +1.9% 0.01% DBT
1344 GRIFOLS SA 000000000 Mar 2026 133,000 NEW $158K — 0.01% DBT
1345 UZBEKISTAN INTL BOND 000000000 Mar 2026 135,000 NEW $156K — 0.01% DBT
1346 MGM RESORTS INTL 552953CF6 Mar 2026 156,000 — $156K -0.0% 0.01% DBT
1347 ALLWYN ENTERTAINMENT FIN 000000000 Mar 2026 137,000 NEW $156K — 0.01% DBT
1348 REPUBLICA ORIENT URUGUAY 760942BJ0 Mar 2026 6,132,000 — $156K +2.2% 0.01% DBT
1349 MAGYAR EXPORT-IMPORT BAN 000000000 Mar 2026 128,000 NEW $156K — 0.01% DBT
1350 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 152,000 — $155K +1.3% 0.01% DBT
1351 Hitachi Ltd 000000000 Mar 2026 5,600 NEW $155K — 0.01% EC
1352 Kakaku.com Inc 000000000 Mar 2026 7,400 NEW $155K — 0.01% EC
1353 GLOBAL SWITCH FINANCE 000000000 Mar 2026 146,000 NEW $154K — 0.01% DBT
1354 ZF NA CAPITAL 98877DAD7 Mar 2026 150,000 — $153K +0.8% 0.01% DBT
1355 INGRAM MICRO INC 45258LAA5 Mar 2026 156,000 — $153K +1.0% 0.01% DBT
1356 UNITI GROUP/CSL CAPITAL 91327BAB6 Mar 2026 153,000 — $153K +0.2% 0.01% DBT
1357 Air Products and Chemicals Inc 009158106 Jun 2026 518 NEW $152K — 0.01% EC
1358 ALEXANDER FUND TRUST II 014916AA8 Mar 2026 145,000 — $151K -0.9% 0.01% DBT
1359 STONEPEAK MOTION/FINCO 000000000 Mar 2026 130,000 NEW $150K — 0.01% DBT
1360 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $149K — 0.01% DFE
1361 PTC Inc 69370C100 Jun 2026 1,312 NEW $149K — 0.01% EC
1362 POLAND GOVERNMENT BOND 000000000 Mar 2026 579,000 NEW $149K — 0.01% DBT
1363 Silver Point Euro CLO Designated Activity Company 000000000 Mar 2026 130,000 NEW $149K — 0.01% ABS-CBDO
1364 MEX BONOS DESARR FIX RT 000000000 Mar 2026 3,066,000 NEW $148K — 0.01% DBT
1365 Henley Funding Ltd. 000000000 Mar 2026 129,000 NEW $148K — 0.01% ABS-CBDO
1366 BAUSCH & LOMB NL BV/INC 000000000 Mar 2026 128,000 NEW $147K — 0.01% DBT
1367 ARDONAGH FINCO LTD 000000000 Mar 2026 128,000 NEW $147K — 0.01% DBT
1368 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 149,000 — $147K -0.3% 0.01% DBT
1369 A2A SPA 000000000 Mar 2026 125,000 NEW $147K — 0.01% DBT
1370 Citibank NA 000000000 Mar 2026 520,543 NEW $146K — 0.01% DE
1371 CORE SCIENTIFIC INC 21874AAE6 Mar 2026 104,000 — $146K +28.6% 0.01% DBT
1372 CLEAN RENEWABLE POWER 000000000 Mar 2026 147,000 NEW $145K — 0.01% DBT
1373 CSC Holdings LLC 64072UAK8 Mar 2026 205,496 -548 $144K -20.6% 0.01% LON
1374 BX Trust 05616HAA5 Mar 2026 145,000 — $144K +0.6% 0.01% ABS-MBS
1375 Philippines Government International Bonds 718286BD8 Mar 2026 133,000 — $143K +0.4% 0.01% DBT
1376 Bio-Techne Corp 09073M104 Jun 2026 2,028 NEW $143K — 0.01% EC
1377 GRUPPO SAN DONATO SPA 000000000 Mar 2026 126,000 NEW $142K — 0.01% DBT
1378 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 157,000 — $142K -4.2% 0.01% DBT
1379 Greensky Home Improvement Issuer Trust 39571YAB8 Jun 2026 142,000 NEW $142K — 0.01% ABS-O
1380 QXO Inc 82846H405 Mar 2026 8,201 — $142K -11.0% 0.01% EC
1381 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 140,000 — $142K +2.4% 0.01% DBT
1382 Freddie Mac - STACR 35564KQY8 Mar 2026 138,145 — $140K -0.4% 0.01% ABS-MBS
1383 US FOODS INC 90290MAE1 Mar 2026 143,000 — $140K +0.3% 0.01% DBT
1384 SMB Private Education Loan Trust 78448YAL5 Mar 2026 157,236 — $139K -2.3% 0.01% ABS-O
1385 Doosan Enerbility Co Ltd 000000000 Mar 2026 2,439 NEW $139K — 0.01% EC
1386 Kia Corp 000000000 Mar 2026 1,537 NEW $139K — 0.01% EC
1387 Innio NV 000000000 Mar 2026 3,497 NEW $138K — 0.01% EC
1388 ALTICE FRANCE SA 000000000 Mar 2026 122,713 NEW $138K — 0.01% DBT
1389 JPMorgan Chase Bank NA 000000000 Mar 2026 880,724 NEW $138K — 0.01% DE
1390 Elm Park CLO 000000000 Mar 2026 120,000 NEW $138K — 0.01% ABS-CBDO
1391 Neste Oyj 000000000 Mar 2026 4,220 NEW $138K — 0.01% EC
1392 RUNITONETIME LLC 000000000 Mar 2026 210,334 NEW $138K — 0.01% LON
1393 Aurium CLO 000000000 Mar 2026 120,000 NEW $138K — 0.01% ABS-CBDO
1394 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 2,717,196 -37,146 $137K -6.0% 0.01% ABS-MBS
1395 Providus CLO 000000000 Mar 2026 120,000 NEW $137K — 0.01% ABS-CBDO
1396 CD&R FIREFLY BIDCO LTD 000000000 Mar 2026 100,000 NEW $136K — 0.01% DBT
1397 PIONEER OPCO LLC 72382NAA4 Jun 2026 134,000 NEW $136K — 0.01% DBT
1398 CIFC European Funding CLO 000000000 Mar 2026 120,000 NEW $136K — 0.01% ABS-CBDO
1399 NCL CORPORATION LTD 62886HBR1 Mar 2026 136,000 — $136K +0.5% 0.01% DBT
1400 Telenor ASA 000000000 Mar 2026 9,468 NEW $136K — 0.01% EC
1401 PROGROUP AG 000000000 Mar 2026 116,000 NEW $135K — 0.01% DBT
1402 SAMARCO MINERACAO SA 000000000 Mar 2026 134,247 NEW $135K — 0.01% DBT
1403 AGL ENERGY LTD 000000000 Mar 2026 200,000 NEW $135K — 0.01% DBT
1404 AROUNDTOWN FINANCE SARL 000000000 Mar 2026 125,000 NEW $135K — 0.01% DBT
1405 Alchip Technologies Ltd 000000000 Mar 2026 1,000 NEW $134K — 0.01% EC
1406 ENERGY TRANSFER LP 29273VBH2 Mar 2026 131,000 — $134K +2.7% 0.01% DBT
1407 PACIFIC NATIONAL FINANCE 000000000 Mar 2026 190,000 NEW $133K — 0.01% DBT
1408 CIRSA FINANCE INTER 000000000 Mar 2026 115,000 NEW $133K — 0.01% DBT
1409 Options Clearing Corp. 000000000 Mar 2026 134 NEW $132K — 0.01% DE
1410 KAPLA HOLDING SAS 000000000 Mar 2026 115,000 NEW $132K — 0.01% DBT
1411 Bank of the Philippine Islands 000000000 Mar 2026 84,290 NEW $132K — 0.01% EC
1412 SoFi Personal Loan Trust 83407RAA3 Mar 2026 132,159 -84,015 $132K -38.9% 0.01% ABS-O
1413 National Bank of Greece SA 000000000 Mar 2026 7,640 NEW $132K — 0.01% EC
1414 GAIL India Ltd 000000000 Mar 2026 71,522 NEW $131K — 0.01% EC
1415 ALBERTSONS COS/SAFEWAY 01309QAA6 Mar 2026 130,000 — $131K -0.4% 0.01% DBT
1416 TUI CRUISES GMBH 000000000 Mar 2026 113,000 NEW $131K — 0.01% DBT
1417 BOMBARDIER INC 097751CB5 Mar 2026 125,000 — $131K -0.2% 0.01% DBT
1418 Peru Government International Bonds 715638DF6 Mar 2026 142,000 — $131K +1.1% 0.01% DBT
1419 CINEMARK USA INC 172441BH9 Mar 2026 126,000 — $130K +0.4% 0.01% DBT
1420 UBS Commercial Mortgage Trust 90278MBA4 Mar 2026 137,681 — $130K +0.1% 0.01% ABS-MBS
1421 LCH Ltd. 000000000 Mar 2026 16,055,219 NEW $129K — 0.01% DIR
1422 CSC HOLDINGS LLC 126307BM8 Mar 2026 200,000 — $129K -21.1% 0.01% DBT
1423 Citibank NA 000000000 Mar 2026 839,118 NEW $129K — 0.01% DE
1424 FTAI AVIATION INVESTORS 34960PAD3 Mar 2026 129,000 — $129K -0.2% 0.01% DBT
1425 LCH Ltd. 000000000 Mar 2026 16,055,220 NEW $128K — 0.01% DIR
1426 Affirm Inc 00835DAB8 Mar 2026 128,000 — $128K +0.0% 0.01% ABS-O
1427 Options Clearing Corp. 000000000 Mar 2026 66 NEW $128K — 0.01% DE
1428 BELL CANADA 0778FPAP4 Mar 2026 125,000 — $128K +1.1% 0.01% DBT
1429 PERRIGO FINANCE UNLIMITE 000000000 Mar 2026 114,000 NEW $128K — 0.01% DBT
1430 Kumba Iron Ore Ltd 000000000 Mar 2026 7,185 NEW $128K — 0.01% EC
1431 PROJECT SKYE SERIES D 000000000 Mar 2026 46,779 NEW $127K — 0.01% EP
1432 StoneCo Ltd 000000000 Mar 2026 11,714 NEW $127K — 0.01% EC
1433 Signal Harmonic CLO 000000000 Mar 2026 110,000 NEW $127K — 0.01% ABS-CBDO
1434 Eurex Deutschland 000000000 Mar 2026 110 NEW $126K — 0.01% DIR
1435 Hyundai Motor Co 000000000 Mar 2026 387 NEW $126K — 0.01% EC
1436 LCH Ltd. 000000000 Mar 2026 19,803,303 NEW $125K — 0.01% DIR
1437 Barclays Bank PLC 000000000 Mar 2026 1 NEW $125K — 0.01% DFE
1438 Technoprobe SpA 000000000 Mar 2026 3,100 NEW $124K — 0.01% EC
1439 Navient Student Loan Trust 63942CAB8 Mar 2026 140,583 -6,048 $124K -5.1% 0.01% ABS-O
1440 GOODYEAR TIRE & RUBBER 382550BK6 Mar 2026 142,000 — $124K -0.6% 0.01% DBT
1441 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 6,398,000 NEW $123K — 0.01% DBT
1442 DBGS Mortgage Trust 23306QAA3 Mar 2026 122,950 -37,050 $123K -23.1% 0.01% ABS-MBS
1443 Borouge PLC 000000000 Mar 2026 176,865 NEW $123K — 0.01% EC
1444 ASBURY AUTOMOTIVE GROUP 043436AV6 Mar 2026 126,000 — $123K +0.9% 0.01% DBT
1445 ARSENAL AIC PARENT LLC 04288BAC4 Mar 2026 114,000 — $122K -0.8% 0.01% DBT
1446 BUCKEYE PARTNERS LP 118230AW1 Mar 2026 118,000 — $122K +0.1% 0.01% DBT
1447 HSBC Bank PLC 000000000 Mar 2026 1 NEW $122K — 0.01% DFE
1448 Komercni Banka AS 000000000 Mar 2026 2,656 NEW $122K — 0.01% EC
1449 CEDACRI SPA 000000000 Mar 2026 110,000 NEW $121K — 0.01% DBT
1450 VOYAGER PARENT LLC 92921EAA0 Mar 2026 114,000 -6,000 $121K -3.2% 0.01% DBT
1451 FAIR ISAAC CORP 303250AF1 Mar 2026 123,000 — $120K +0.8% 0.01% DBT
1452 Republic of Poland Government International Bonds 731011AW2 Mar 2026 127,000 — $120K +2.2% 0.01% DBT
1453 MOTION FINCO SARL 000000000 Mar 2026 121,000 NEW $120K — 0.01% DBT
1454 LOTTOMATICA GROUP SPA 000000000 Mar 2026 102,000 NEW $120K — 0.01% DBT
1455 WOM CHILE HOLDCO SPA 97810KAA9 Mar 2026 133,455 +3,255 $120K +0.7% 0.01% DBT
1456 HEIMSTADEN AB 000000000 Mar 2026 100,000 NEW $120K — 0.01% DBT
1457 INEOS QUATTRO FINANCE 2 000000000 Mar 2026 114,000 NEW $119K — 0.01% DBT
1458 SCHAEFFLER AG 000000000 Mar 2026 100,000 NEW $119K — 0.01% DBT
1459 Protagonist Therapeutics Inc 74366E102 Mar 2026 971 -122 $119K +3.3% 0.01% EC
1460 Citibank NA 000000000 Mar 2026 2,397,779 NEW $119K — 0.01% DE
1461 CHARLES RIVER LABORATORI 159864AG2 Mar 2026 123,000 — $118K +1.3% 0.01% DBT
1462 MONG DUONG FIN HLDGS BV 000000000 Mar 2026 119,042 NEW $118K — 0.01% DBT
1463 VOLKSWAGEN INTL FIN NV 000000000 Mar 2026 100,000 NEW $118K — 0.01% DBT
1464 BOELS TOPHOLDING BV 000000000 Mar 2026 100,000 NEW $117K — 0.01% DBT
1465 HEIMSTADEN AB 000000000 Mar 2026 101,000 NEW $117K — 0.01% DBT
1466 EGYPT GOVERNMENT BOND 000000000 Mar 2026 5,931,000 NEW $117K — 0.01% DBT
1467 DEEPOCEAN LTD 000000000 Mar 2026 100,000 NEW $117K — 0.01% DBT
1468 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 NEW $117K — 0.01% DFE
1469 TITULOS DE TESORERIA 000000000 Mar 2026 626,600,000 NEW $117K — 0.01% DBT
1470 NEW IMMO HOLDING SA 000000000 Mar 2026 100,000 NEW $117K — 0.01% DBT
1471 STORA ENSO OYJ 000000000 Mar 2026 100,000 NEW $117K — 0.01% DBT
1472 LCM INVESTMENTS HOLDINGS 50190EAC8 Mar 2026 112,000 — $117K +0.3% 0.01% DBT
1473 Krafton Inc 000000000 Mar 2026 761 NEW $117K — 0.01% EC
1474 STORA ENSO OYJ 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1475 ITALMATCH CHEMICALS SPA 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1476 CIRSA FINANCE INTER 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1477 EDP SA 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1478 Eurex Deutschland 000000000 Mar 2026 334 NEW $116K — 0.01% DIR
1479 Abu Dhabi Commercial Bank PJSC 000000000 Mar 2026 29,411 NEW $116K — 0.01% EC
1480 LUNA 2 5 SARL 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1481 ENTAIN PLC 000000000 Mar 2026 100,000 NEW $116K — 0.01% DBT
1482 SLM CORP 78442PGF7 Mar 2026 114,000 — $116K +3.3% 0.01% DBT
1483 FABBRICA ITA SINTETICI 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1484 SCHAEFFLER AG 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1485 FORVIA SE 000000000 Mar 2026 101,000 NEW $115K — 0.01% DBT
1486 REPUBLIC OF PARAGUAY 699149CC2 Mar 2026 731,000,000 -731,000,000 $115K -47.7% 0.01% DBT
1487 ILIAD SA 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1488 TECHEM VERWALTUNGSGESELL 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1489 BNP Paribas Securities Services 000000000 Mar 2026 743,000 NEW $115K — 0.01% DCR
1490 NEW IMMO HOLDING SA 000000000 Mar 2026 100,000 NEW $115K — 0.01% DBT
1491 ARCOSA INC 039653AC4 Mar 2026 110,000 — $115K +1.8% 0.01% DBT
1492 Options Clearing Corp. 000000000 Mar 2026 433 NEW $115K — 0.01% DE
1493 ION PLATFORM FINANCE SAR 000000000 Mar 2026 135,000 NEW $114K — 0.01% DBT
1494 Silver Point Euro CLO Designated Activity Company 000000000 Mar 2026 100,000 NEW $114K — 0.01% ABS-CBDO
1495 K+S AG 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1496 TELEFONICA EMISIONES SAU 000000000 Mar 2026 100,000 NEW $114K — 0.01% DBT
1497 REPUBLICA ORIENT URUGUAY 760942BF8 Mar 2026 4,102,188 — $113K +1.3% 0.01% DBT
1498 VEOLIA ENVIRONNEMENT SA 000000000 Mar 2026 100,000 NEW $113K — 0.01% DBT
1499 VIVION INVESTMENTS 000000000 Mar 2026 104,000 NEW $113K — 0.01% DBT
1500 EGYPT GOVERNMENT BOND 000000000 Mar 2026 5,470,000 NEW $113K — 0.01% DBT
1501 PRA GROUP EUROPE HOLDING 000000000 Mar 2026 100,000 NEW $112K — 0.01% DBT
1502 ROSSINI SARL 000000000 Mar 2026 97,157 NEW $112K — 0.01% DBT
1503 SGL GROUP APS 000000000 Mar 2026 100,000 NEW $111K — 0.01% DBT
1504 Citibank NA 000000000 Mar 2026 1,341,118 NEW $111K — 0.01% DE
1505 OPEN TEXT CORP 683715AC0 Mar 2026 114,000 — $111K +1.2% 0.01% DBT
1506 MOLINA HEALTHCARE INC 60855RAL4 Mar 2026 122,000 — $110K +4.1% 0.01% DBT
1507 Eurex Deutschland 000000000 Mar 2026 231 NEW $110K — 0.01% DE
1508 CITYCON TREASURY BV 000000000 Mar 2026 100,000 NEW $110K — 0.01% DBT
1509 Options Clearing Corp. 000000000 Mar 2026 57 NEW $110K — 0.01% DE
1510 Bandhan Bank Ltd 000000000 Mar 2026 50,776 NEW $110K — 0.01% EC
1511 IRON MOUNTAIN INC 46284VAG6 Mar 2026 110,000 — $110K +0.7% 0.01% DBT
1512 SOFTBANK GROUP CORP 000000000 Mar 2026 100,000 NEW $110K — 0.01% DBT
1513 EFG Holding S.A.E. 000000000 Mar 2026 200,863 NEW $109K — 0.01% EC
1514 PLUSPETROL CAM/PLUS LOTE 72941KAA4 Mar 2026 105,000 — $109K +0.1% 0.01% DBT
1515 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 110,000 — $109K +2.5% 0.01% DBT
1516 ARETEC GROUP INC 04020JAA4 Mar 2026 103,000 — $108K -0.8% 0.00% DBT
1517 Ionis Pharmaceuticals Inc 462222100 Mar 2026 1,365 — $108K +5.6% 0.00% EC
1518 VONOVIA SE 000000000 Mar 2026 100,000 NEW $108K — 0.00% DBT
1519 APLD COMPUTECO LLC 00202DAA5 Mar 2026 100,000 — $108K +4.7% 0.00% DBT
1520 COREWEAVE INC 21873SAC2 Mar 2026 109,000 — $108K +3.9% 0.00% DBT
1521 SAI Life Sciences Ltd 000000000 Mar 2026 8,206 NEW $107K — 0.00% EC
1522 ARDAGH GROUP SA 039959AA9 Mar 2026 100,000 — $107K +1.9% 0.00% DBT
1523 Mariner Finance Issuance Trust 567928AD8 Mar 2026 105,000 — $106K -0.5% 0.00% ABS-O
1524 WYNN RESORTS FINANCE LLC 983133AC3 Mar 2026 100,000 — $106K +0.8% 0.00% DBT
1525 SMYRNA READY MIX CONCRET 83283WAE3 Mar 2026 100,000 — $105K +2.3% 0.00% DBT
1526 ASTON MARTIN CAPITAL HOL 000000000 Mar 2026 100,000 NEW $105K — 0.00% DBT
1527 ROMANIA 000000000 Mar 2026 91,000 NEW $105K — 0.00% DBT
1528 CDC DATA CENTRES AU PTY 000000000 Mar 2026 150,000 NEW $105K — 0.00% DBT
1529 GS Mortgage Securities Trust 36264YAA8 Mar 2026 109,172 -100,000 $105K -47.5% 0.00% ABS-MBS
1530 VISTRA OPERATIONS CO LLC 92840VAP7 Mar 2026 100,000 — $105K -0.1% 0.00% DBT
1531 MAGNERA CORP 55939AAA5 Mar 2026 107,000 — $104K +5.5% 0.00% DBT
1532 TELUS CORP 87971MCL5 Mar 2026 103,000 — $104K +1.4% 0.00% DBT
1533 BEAZER HOMES USA 07556QBV6 Jun 2026 104,000 NEW $104K — 0.00% DBT
1534 HILCORP ENERGY I/HILCORP 431318BC7 Mar 2026 100,000 — $104K -0.2% 0.00% DBT
1535 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 100,000 — $104K +0.1% 0.00% DBT
1536 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 100,000 — $104K -0.3% 0.00% DBT
1537 CVS HEALTH CORP 126650EH9 Mar 2026 100,000 — $104K +0.7% 0.00% DBT
1538 AZORRA FINANCE 05480AAA3 Mar 2026 100,000 — $104K +0.7% 0.00% DBT
1539 LADDER CAP FIN LLLP/CORP 505742AR7 Mar 2026 100,000 — $104K +0.3% 0.00% DBT
1540 TENNECO INC 880349AU9 Mar 2026 103,000 — $104K +1.0% 0.00% DBT
1541 CRESCENT ENERGY FINANCE 45344LAG8 Mar 2026 100,000 — $103K -1.5% 0.00% DBT
1542 Shopify Inc 82509L107 Jun 2026 900 NEW $103K — 0.00% EC
1543 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 100,000 — $103K +0.5% 0.00% DBT
1544 Localiza Rent a Car SA 000000000 Mar 2026 12,747 NEW $103K — 0.00% EC
1545 AMC GLOBAL MEDIA INC 00164VAK9 Mar 2026 100,000 — $103K +4.2% 0.00% DBT
1546 FIRSTCASH INC 33767DAD7 Mar 2026 100,000 — $103K +0.8% 0.00% DBT
1547 WAYFAIR LLC 94419NAC1 Mar 2026 100,000 — $103K +1.9% 0.00% DBT
1548 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 98,000 — $103K +0.6% 0.00% DBT
1549 EQT CORP 26884LBB4 Mar 2026 95,000 — $103K -0.9% 0.00% DBT
1550 ADVANCE AUTO PARTS 00751YAK2 Mar 2026 100,000 — $103K +1.2% 0.00% DBT
1551 NOVELIS CORP 670001AL0 Mar 2026 100,000 — $103K +1.6% 0.00% DBT
1552 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 100,000 — $102K +0.1% 0.00% DBT
1553 AMERIGAS PART/FIN CORP 030981AM6 Mar 2026 100,000 — $102K -0.4% 0.00% DBT
1554 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Mar 2026 100,000 — $102K +0.5% 0.00% DBT
1555 GGAM FINANCE LTD 36170JAD8 Mar 2026 100,000 — $102K -0.0% 0.00% DBT
1556 IndusInd Bank Ltd 000000000 Mar 2026 10,438 NEW $102K — 0.00% EC
1557 BATH & BODY WORKS INC 501797AW4 Mar 2026 100,000 — $102K +1.1% 0.00% DBT
1558 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Mar 2026 100,000 — $102K -0.1% 0.00% DBT
1559 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 100,000 — $102K -0.7% 0.00% DBT
1560 GEN DIGITAL INC 668771AL2 Mar 2026 100,000 — $102K +0.8% 0.00% DBT
1561 ROCKET COS INC 77311WAB7 Mar 2026 100,000 — $102K +0.6% 0.00% DBT
1562 DIRECTV FINANCING LLC 25461LAB8 Mar 2026 100,000 — $102K +2.1% 0.00% DBT
1563 ADIENT GLOBAL HOLDINGS 00687YAB1 Mar 2026 100,000 — $102K +0.3% 0.00% DBT
1564 BALL CORP 058498AZ9 Mar 2026 100,000 — $102K +0.2% 0.00% DBT
1565 Optasia Ltd 000000000 Mar 2026 114,053 NEW $102K — 0.00% EC
1566 1011778 BC / NEW RED FIN 68245XAR0 Mar 2026 100,000 — $102K -0.1% 0.00% DBT
1567 NEWELL BRANDS INC 651229BF2 Mar 2026 100,000 — $101K +5.6% 0.00% DBT
1568 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 100,000 — $101K +1.4% 0.00% DBT
1569 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 102,000 — $101K +0.4% 0.00% DBT
1570 CLEVELAND-CLIFFS INC 185899AS0 Mar 2026 100,000 — $101K +1.5% 0.00% DBT
1571 Options Clearing Corp. 000000000 Mar 2026 281 NEW $101K — 0.00% DE
1572 ENTEGRIS INC 29365BAB9 Mar 2026 100,000 — $101K +0.4% 0.00% DBT
1573 PACIFICORP 695114DF2 Mar 2026 100,000 — $101K +5.7% 0.00% DBT
1574 TRANSDIGM INC 893647BY2 Mar 2026 100,000 — $101K +1.5% 0.00% DBT
1575 TENET HEALTHCARE CORP 88033GDQ0 Mar 2026 100,000 — $101K +0.1% 0.00% DBT
1576 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 100,000 — $101K +0.1% 0.00% DBT
1577 AVIS BUDGET CAR/FINANCE 053773BK2 Mar 2026 100,000 — $101K +1.2% 0.00% DBT
1578 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 97,000 — $100K +0.2% 0.00% DBT
1579 CCO HLDGS LLC/CAP CORP 1248EPCT8 Mar 2026 100,000 — $100K -1.5% 0.00% DBT
1580 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Mar 2026 100,000 — $100K +1.9% 0.00% DBT
1581 DENTSPLY SIRONA INC 24906PAB5 Mar 2026 100,000 — $100K +2.5% 0.00% DBT
1582 NOVA CHEMICALS CORP 66977WAR0 Mar 2026 100,000 — $100K +0.2% 0.00% DBT
1583 BROOKFIELD RESID PROPERT 11283YAB6 Mar 2026 100,000 — $100K +0.2% 0.00% DBT
1584 VIASAT INC 92552VAL4 Mar 2026 100,000 — $100K +0.6% 0.00% DBT
1585 SIRIUS XM RADIO LLC 82967NBC1 Mar 2026 100,000 — $100K +0.1% 0.00% DBT
1586 NRG ENERGY INC 629377CH3 Mar 2026 100,000 — $100K +0.7% 0.00% DBT
1587 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2026 100,000 — $100K -0.2% 0.00% DBT
1588 NRG ENERGY INC 629377DD1 Mar 2026 100,000 — $100K +0.6% 0.00% DBT
1589 Banco do Brasil SA 000000000 Mar 2026 25,788 NEW $100K — 0.00% EC
1590 AMERICAN AXLE & MFG INC 02406PBC3 Mar 2026 100,000 — $100K +0.7% 0.00% DBT
1591 MATADOR RESOURCES CO 576485AH9 Mar 2026 100,000 — $100K -0.5% 0.00% DBT
1592 ROGERS COMMUNICATIONS IN 775109BS9 Mar 2026 100,000 — $100K +0.9% 0.00% DBT
1593 LITHIA MOTORS INC 536797AE3 Mar 2026 100,000 — $100K +0.9% 0.00% DBT
1594 YUM! BRANDS INC 988498AR2 Mar 2026 100,000 — $99K +0.3% 0.00% DBT
1595 SBA COMMUNICATIONS CORP 78410GAD6 Mar 2026 100,000 — $99K +0.5% 0.00% DBT
1596 MARRIOTT OWNERSHIP RESOR 57164PAK2 Mar 2026 100,000 — $99K +4.5% 0.00% DBT
1597 QUALCOMM Inc 747525103 Jun 2026 537 NEW $99K — 0.00% EC
1598 MICHAELS COS INC/THE 59408QAB2 Mar 2026 100,000 — $99K +1.7% 0.00% DBT
1599 Emaar Development PJSC 000000000 Mar 2026 26,280 NEW $99K — 0.00% EC
1600 Navient Education Loan Trust 63943MAB5 Jun 2026 100,000 NEW $99K — 0.00% ABS-O
1601 IRON MOUNTAIN INC 46284VAL5 Mar 2026 100,000 — $99K +1.8% 0.00% DBT
1602 ITT HOLDINGS LLC 45074JAA2 Mar 2026 100,000 — $99K +1.6% 0.00% DBT
1603 ROMANIA 000000000 Mar 2026 97,000 NEW $99K — 0.00% DBT
1604 AES CORP/THE 00130HCL7 Mar 2026 100,000 — $99K +5.8% 0.00% DBT
1605 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 4,970,000 NEW $99K — 0.00% DBT
1606 ROMANIA 000000000 Mar 2026 89,000 NEW $99K — 0.00% DBT
1607 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 95,000 — $99K +0.8% 0.00% DBT
1608 PG&E CORP 69331CAJ7 Mar 2026 100,000 — $98K -0.2% 0.00% DBT
1609 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 111,229 -3,902 $98K -3.5% 0.00% DBT
1610 HILCORP ENERGY I/HILCORP 431318BG8 Mar 2026 100,000 — $98K -1.2% 0.00% DBT
1611 COMSTOCK RESOURCES INC 205768AU8 Mar 2026 100,000 — $98K -0.6% 0.00% DBT
1612 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 100,000 — $98K +1.8% 0.00% DBT
1613 GLOBAL ATLANTIC FIN CO 37959GAH0 Mar 2026 100,000 — $98K +4.0% 0.00% DBT
1614 AMERICAN NATIONAL GROUP 025676AR8 Mar 2026 100,000 — $98K +3.0% 0.00% DBT
1615 WR GRACE HOLDING LLC 92943GAH4 Mar 2026 100,000 — $97K +0.3% 0.00% DBT
1616 UKG INC 90279XAA0 Mar 2026 100,000 — $97K -0.6% 0.00% DBT
1617 MEDLINE BORROWER LP 62482BAA0 Mar 2026 100,000 — $97K +0.4% 0.00% DBT
1618 CHURCHILL DOWNS INC 12511VAA6 Mar 2026 97,000 — $97K +1.0% 0.00% DBT
1619 Ajax Mortgage Loan Trust 009740AD3 Mar 2026 137,618 — $97K -0.4% 0.00% ABS-MBS
1620 CROSSCOUNTRY INTER 22757VAB6 Mar 2026 100,000 — $97K +2.6% 0.00% DBT
1621 DIRECTV FIN LLC/COINC 25461LAE2 Jun 2026 95,000 NEW $97K — 0.00% DBT
1622 GRAY MEDIA INC 389375AN6 Mar 2026 100,000 — $97K -3.5% 0.00% DBT
1623 RUNITONETIME LLC 000000000 Mar 2026 96,736 NEW $96K — 0.00% LON
1624 McCormick & Co Inc/MD 579780206 Jun 2026 1,910 NEW $96K — 0.00% EC
1625 EGYPT GOVERNMENT BOND 000000000 Mar 2026 4,833,000 NEW $96K — 0.00% DBT
1626 IRON MOUNTAIN INC 46284VAN1 Mar 2026 100,000 — $96K +1.9% 0.00% DBT
1627 Crown PropTech Acquisitions 000000000 Mar 2026 8,069 NEW $96K — 0.00% EC
1628 PERRIGO FINANCE UNLIMITE 71429MAD7 Mar 2026 100,000 — $96K +4.7% 0.00% DBT
1629 NRG ENERGY INC 629377CQ3 Mar 2026 100,000 — $95K +0.6% 0.00% DBT
1630 FORTESCUE TREASURY PTY L 30251GBC0 Mar 2026 100,000 — $95K +0.7% 0.00% DBT
1631 True Corp PCL 000000000 Mar 2026 243,400 NEW $95K — 0.00% EC
1632 AMC Global Media Inc 00164V103 Mar 2026 9,444 -1,485 $94K +27.0% 0.00% EC
1633 HILTON GRAND VAC LLC/INC 43284MAB4 Mar 2026 100,000 — $94K +4.2% 0.00% DBT
1634 VENTURE GLOBAL CALCASIEU 92328MAB9 Mar 2026 100,000 — $94K +1.2% 0.00% DBT
1635 BONCER 000000000 Mar 2026 52,243,000 NEW $94K — 0.00% DBT
1636 Eurex Deutschland 000000000 Mar 2026 71 NEW $94K — 0.00% DIR
1637 CHEMOURS CO 163851AH1 Mar 2026 98,000 — $94K +1.8% 0.00% DBT
1638 BX Trust 05608MAA4 Mar 2026 100,708 — $93K +0.2% 0.00% ABS-MBS
1639 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 NEW $93K — 0.00% DFE
1640 JUMPCLOUD, INC., SERIES F 000000000 Mar 2026 32,336 NEW $92K — 0.00% EP
1641 Raiffeisen Bank International AG 000000000 Mar 2026 1,436 NEW $92K — 0.00% EC
1642 FHLMC Multifamily Structured Pass Through Certs. 3137FMUR1 Mar 2026 4,987,242 -643,304 $92K -13.9% 0.00% ABS-MBS
1643 GRIFOLS SA 000000000 Mar 2026 76,923 NEW $92K — 0.00% DBT
1644 Tractor Supply Co 892356106 Jun 2026 2,886 NEW $91K — 0.00% EC
1645 Options Clearing Corp. 000000000 Mar 2026 197 NEW $91K — 0.00% DE
1646 SIRIUS XM RADIO LLC 82967NBM9 Mar 2026 100,000 — $91K +0.0% 0.00% DBT
1647 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,934,682 NEW $90K — 0.00% DCR
1648 STANDARD INDUSTRI INC/NY 853496AH0 Mar 2026 100,000 — $90K +0.4% 0.00% DBT
1649 TITULOS DE TESORERIA 000000000 Mar 2026 388,700,000 NEW $90K — 0.00% DBT
1650 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 100,000 — $90K -6.7% 0.00% DBT
1651 KOHL'S CORPORATION 500255AX2 Mar 2026 100,000 — $89K +18.8% 0.00% DBT
1652 DIRECTV FIN LLC/COINC 25461LAD4 Mar 2026 86,000 — $89K +1.7% 0.00% DBT
1653 ADVANCED ENERGY IND 007973AF7 Jun 2026 81,000 NEW $89K — 0.00% DBT
1654 Chicago Board of Trade 000000000 Mar 2026 -603 NEW $88K — 0.00% DIR
1655 Citibank NA 000000000 Mar 2026 753,260 NEW $87K — 0.00% DE
1656 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 74 NEW $87K — 0.00% DIR
1657 WHIRLPOOL CORP 963320BE5 Mar 2026 100,000 — $87K -8.5% 0.00% DBT
1658 COHESITY GLOBAL INC 000000000 Mar 2026 4,028 NEW $87K — 0.00% EP
1659 ACADIA HEALTHCARE CO INC 00404AAN9 Mar 2026 87,000 — $87K +0.3% 0.00% DBT
1660 AMWINS GROUP INC 031921AC3 Mar 2026 86,000 — $86K -0.1% 0.00% DBT
1661 Worley Ltd 000000000 Mar 2026 11,149 NEW $86K — 0.00% EC
1662 ERO Copper Corp 296006109 Mar 2026 3,193 — $85K +0.3% 0.00% EC
1663 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Mar 2026 95,000 — $85K -1.3% 0.00% DBT
1664 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 81,000 — $85K +1.0% 0.00% DBT
1665 TELECOM ITALIA CAPITAL 87927VAV0 Mar 2026 73,000 — $84K +3.1% 0.00% DBT
1666 Metropolitan Bank & Trust Co 000000000 Mar 2026 78,460 NEW $83K — 0.00% EC
1667 DISCOVERY COMMUNICATIONS 25470DCT4 Jun 2026 100,000 NEW $83K — 0.00% DBT
1668 SIRIUS XM RADIO LLC 82967NBA5 Mar 2026 83,000 — $83K +0.0% 0.00% DBT
1669 CELANESE US HOLDINGS LLC 15089QAX2 Mar 2026 78,000 — $83K +0.3% 0.00% DBT
1670 Greensky Home Improvement Issuer Trust 39571MAF5 Mar 2026 81,259 -9,055 $82K -10.2% 0.00% ABS-O
1671 INDIA CLEANTECH ENERGY 000000000 Mar 2026 82,375 NEW $82K — 0.00% DBT
1672 VOLCAN CIA MINERA SAA-CM 92863UAD8 Mar 2026 79,000 — $82K +2.1% 0.00% DBT
1673 Goldman Sachs International 000000000 Mar 2026 1 NEW $81K — 0.00% DFE
1674 PETROBRAS GLOBAL FINANCE 71645WAS0 Mar 2026 81,000 — $81K +2.6% 0.00% DBT
1675 TELECOM ARGENTINA SA 879273AV2 Mar 2026 75,387 — $80K +3.1% 0.00% DBT
1676 ROMANIA 77586RAN0 Mar 2026 80,000 — $80K +0.5% 0.00% DBT
1677 ROMANIA 000000000 Mar 2026 65,000 NEW $79K — 0.00% DBT
1678 CONSTELLATION EN GEN LLC 210385AG5 Mar 2026 79,000 — $79K +0.6% 0.00% DBT
1679 Monster Beverage Corp 61174X109 Jun 2026 817 NEW $79K — 0.00% EC
1680 DISCOVERY COMMUNICATIONS 25470DCS6 Jun 2026 100,000 NEW $78K — 0.00% DBT
1681 Argentina Republic Government International Bonds 040114HS2 Mar 2026 87,840 — $78K +5.9% 0.00% DBT
1682 SALT PAY CO LTD., SERIES C 000000000 Mar 2026 331 NEW $78K — 0.00% EC
1683 PETROLEOS MEXICANOS 71654QDB5 Jun 2026 77,000 NEW $77K — 0.00% DBT
1684 DIRECTV FINANCING LLC 254945AA6 Mar 2026 76,000 — $77K +2.0% 0.00% DBT
1685 POLAND GOVERNMENT BOND 000000000 Mar 2026 315,890 NEW $77K — 0.00% DBT
1686 Moneta Money Bank AS 000000000 Mar 2026 8,735 NEW $77K — 0.00% EC
1687 Victory Giant Technology Huizhou Co Ltd 000000000 Mar 2026 1,700 NEW $76K — 0.00% EC
1688 HERTZ CORP/THE 428040DK2 Jun 2026 81,000 NEW $76K — 0.00% DBT
1689 Citibank NA 000000000 Mar 2026 1,888,952 NEW $76K — 0.00% DE
1690 ARCHES BUYER INC 039524AA1 Mar 2026 77,000 — $75K +1.8% 0.00% DBT
1691 GoTo Group Inc 38349FAC0 Mar 2026 90,447 -463 $75K +0.8% 0.00% LON
1692 Grupo Aeromexico SAB de CV 40054J109 Mar 2026 4,161 — $75K +28.5% 0.00% EC
1693 Coherent Corp 19247G107 Jun 2026 189 NEW $75K — 0.00% EC
1694 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 78,000 — $74K +0.1% 0.00% DBT
1695 XP Inc 000000000 Mar 2026 4,522 NEW $74K — 0.00% EC
1696 UNITED AIR 2019-2 A PTT 90932MAA3 Mar 2026 76,265 -2,790 $73K -3.4% 0.00% DBT
1697 CRESCENT ENERGY FINANCE 516806AK2 Mar 2026 71,000 — $72K -0.9% 0.00% DBT
1698 ALLIANT HOLD / CO-ISSUER 01883LAG8 Mar 2026 72,000 — $72K +1.6% 0.00% DBT
1699 LCH Ltd. 000000000 Mar 2026 14,337,950 NEW $72K — 0.00% DIR
1700 BROOKFIELD RESID PROPERT 11283YAD2 Mar 2026 77,000 — $72K +1.4% 0.00% DBT
1701 Baidu Inc 056752108 Jun 2026 623 NEW $71K — 0.00% EC
1702 NISSAN MOTOR ACCEPTANCE 65480CAK1 Mar 2026 71,000 — $71K +1.7% 0.00% DBT
1703 Ayala Corp 000000000 Mar 2026 10,350 NEW $71K — 0.00% EC
1704 Saudi National Bank/The 000000000 Mar 2026 6,853 NEW $71K — 0.00% EC
1705 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 70,000 — $70K -0.7% 0.00% DBT
1706 Oriental Republic of Uruguay 760942BG6 Mar 2026 75,245 — $70K +2.2% 0.00% DBT
1707 SNAP INC 83304AAL0 Mar 2026 71,000 — $69K +3.2% 0.00% DBT
1708 JPMorgan Chase Bank NA 000000000 Mar 2026 904,934 NEW $69K — 0.00% DE
1709 NEWELL BRANDS INC 651229BE5 Mar 2026 68,000 — $69K +5.8% 0.00% DBT
1710 CVR ENERGY INC 12662PAH1 Mar 2026 69,000 — $69K -1.2% 0.00% DBT
1711 AT&T INC 00206RGE6 Mar 2026 52,000 — $69K +0.9% 0.00% DBT
1712 COGENT COMMS GRP / FIN 19240WAA7 Mar 2026 69,000 — $68K +0.8% 0.00% DBT
1713 Citibank NA 000000000 Mar 2026 1,749,145 NEW $68K — 0.00% DE
1714 UWM HOLDINGS LLC 903522AB6 Mar 2026 76,000 — $68K -2.1% 0.00% DBT
1715 LOADSMART, INC., SERIES D 000000000 Mar 2026 8,526 NEW $68K — 0.00% EP
1716 BOYD GAMING CORP 103304BV2 Mar 2026 70,000 — $68K +1.6% 0.00% DBT
1717 COREWEAVE INC 21873SAB4 Mar 2026 67,000 — $67K +3.6% 0.00% DBT
1718 Citibank NA 000000000 Mar 2026 1,241,775 NEW $67K — 0.00% DE
1719 DigiPlus Interactive Corp 000000000 Mar 2026 344,010 NEW $66K — 0.00% EC
1720 Citibank NA 000000000 Mar 2026 364,884 NEW $66K — 0.00% DE
1721 UBS AG 000000000 Mar 2026 1 NEW $66K — 0.00% DFE
1722 ENDO FINANCE HOLDINGS LP 29281RAA7 Mar 2026 62,000 — $65K +0.4% 0.00% DBT
1723 BRANICKS GROUP AG 000000000 Mar 2026 100,000 NEW $65K — 0.00% DBT
1724 Citibank NA 000000000 Mar 2026 925,882 NEW $64K — 0.00% DE
1725 Citibank NA 000000000 Mar 2026 1 NEW $63K — 0.00% DFE
1726 Chicago Mercantile Exchange 000000000 Mar 2026 106,952,390 NEW $63K — 0.00% DIR
1727 Misto Holdings Corp 000000000 Mar 2026 2,328 NEW $63K — 0.00% EC
1728 Promotora y Operadora de Infraestructura SAB de CV 000000000 Mar 2026 3,931 NEW $62K — 0.00% EC
1729 VODAFONE GROUP PLC 92857WBW9 Mar 2026 67,000 — $62K +1.7% 0.00% DBT
1730 NEW KLEO HOLDCO 000000000 Mar 2026 36,225 NEW $62K — 0.00% EC
1731 FIVE POINT OPERATING CO 33834YAC2 Mar 2026 60,000 — $61K +2.6% 0.00% DBT
1732 ECOPETROL SA 279158AS8 Mar 2026 56,000 -101,000 $61K -62.9% 0.00% DBT
1733 SMB Private Education Loan Trust 78448YAD3 Mar 2026 62,884 -34,252 $61K -35.7% 0.00% ABS-O
1734 Argentina Republic Government International Bonds 040114HT0 Jun 2026 76,000 NEW $61K — 0.00% DBT
1735 Citibank NA 000000000 Mar 2026 517,572 NEW $61K — 0.00% DE
1736 Fomento Economico Mexicano SAB de CV 000000000 Mar 2026 4,723 NEW $60K — 0.00% EC
1737 Citibank NA 000000000 Mar 2026 39,624,000 NEW $60K — 0.00% DIR
1738 Goldman Sachs International 000000000 Mar 2026 1 NEW $60K — 0.00% DFE
1739 Citibank NA 000000000 Mar 2026 672,690 NEW $60K — 0.00% DE
1740 GRUPO TELEVISA SAB 40049JAZ0 Jun 2026 69,000 NEW $60K — 0.00% DBT
1741 FHLMC Multifamily Structured Pass Through Certs. 3137F72R5 Mar 2026 1,667,243 -8,167 $59K -5.4% 0.00% ABS-MBS
1742 SMB Private Education Loan Trust 83208AAE3 Mar 2026 60,266 -24,892 $59K -29.5% 0.00% ABS-O
1743 JPMorgan Chase Bank NA 000000000 Mar 2026 966,109 NEW $58K — 0.00% DE
1744 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Mar 2026 60,000 — $58K +0.5% 0.00% DBT
1745 TALLGRASS NRG PRTNR/FIN 87470LAD3 Mar 2026 58,000 — $58K +0.6% 0.00% DBT
1746 REPUBLIC OF PERU 715638FD9 Jun 2026 56,000 NEW $58K — 0.00% DBT
1747 LCH Ltd. 000000000 Mar 2026 16,166,000 NEW $57K — 0.00% DIR
1748 UNIVISION COMMUNICATIONS 914906BB7 Jun 2026 58,000 NEW $57K — 0.00% DBT
1749 COHESITY GLOBAL INC 000000000 Mar 2026 2,783 NEW $57K — 0.00% EP
1750 Eurex Deutschland 000000000 Mar 2026 194 NEW $57K — 0.00% DE
1751 ENERGIZER HOLDINGS INC 29272WAD1 Mar 2026 58,000 — $56K +1.7% 0.00% DBT
1752 STARWOOD PROPERTY TRUST 85571BAY1 Mar 2026 56,000 — $56K +0.3% 0.00% DBT
1753 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 62,000 NEW $56K — 0.00% DBT
1754 SNORKEL AI, INC., SERIES B 000000000 Mar 2026 4,461 NEW $56K — 0.00% EC
1755 CZECH REPUBLIC 000000000 Mar 2026 1,340,000 NEW $55K — 0.00% DBT
1756 CITIGROUP INC 17327CBC6 Mar 2026 54,000 — $55K +1.7% 0.00% DBT
1757 CITIGROUP INC 17327CAV5 Mar 2026 54,000 — $55K +1.5% 0.00% DBT
1758 Options Clearing Corp. 000000000 Mar 2026 118 NEW $55K — 0.00% DE
1759 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 2,820,000 NEW $54K — 0.00% DBT
1760 ELK GROVE VILLAGE PROPER 28734DAA3 Jun 2026 54,000 NEW $54K — 0.00% DBT
1761 NYSE Euronext - Euronext Amsterdam 000000000 Mar 2026 3 NEW $54K — 0.00% DE
1762 Citibank NA 000000000 Mar 2026 1,462,076 NEW $54K — 0.00% DE
1763 Redstone Holdco 2 LP 000000000 Mar 2026 180,206 NEW $53K — 0.00% LON
1764 LIGHT & WONDER INTL INC 531968AA3 Mar 2026 51,000 — $53K +1.0% 0.00% DBT
1765 Dpc Holdings Ltd 000000000 Mar 2026 1,077 NEW $53K — 0.00% EC
1766 Bank of America NA 000000000 Mar 2026 1 NEW $53K — 0.00% DFE
1767 Options Clearing Corp. 000000000 Mar 2026 103 NEW $52K — 0.00% DE
1768 SMB Private Education Loan Trust 83208AAF0 Mar 2026 56,928 — $51K -0.6% 0.00% ABS-O
1769 ONEMAIN FINANCE CORP 682691AG5 Mar 2026 50,000 — $51K +2.7% 0.00% DBT
1770 Options Clearing Corp. 000000000 Mar 2026 16 NEW $51K — 0.00% DE
1771 Ryohin Keikaku Co Ltd 000000000 Mar 2026 2,300 NEW $50K — 0.00% EC
1772 JPMORGAN CHASE & CO 48128AAJ2 Mar 2026 49,000 — $50K -0.2% 0.00% DBT
1773 Rede D'Or Sao Luiz SA 000000000 Mar 2026 7,442 NEW $50K — 0.00% EC
1774 SCIH SALT HOLDINGS INC 78433BAA6 Mar 2026 50,000 — $49K -0.2% 0.00% DBT
1775 Peru Government International Bonds 715638DP4 Mar 2026 59,000 — $49K +0.9% 0.00% DBT
1776 UKRAINE GOVERNMENT 903724BZ4 Mar 2026 57,688 — $49K +19.6% 0.00% DBT
1777 Eurex Deutschland 000000000 Mar 2026 48 NEW $48K — 0.00% DE
1778 ACRISURE LLC / FIN INC 00489LAF0 Mar 2026 52,000 — $47K -3.3% 0.00% DBT
1779 Options Clearing Corp. 000000000 Mar 2026 457 NEW $47K — 0.00% DE
1780 JPMorgan Chase Bank NA 000000000 Mar 2026 1,024,192 NEW $46K — 0.00% DE
1781 CHURCHILL DOWNS INC 171484AG3 Mar 2026 45,000 — $45K +0.1% 0.00% DBT
1782 Options Clearing Corp. 000000000 Mar 2026 793 NEW $44K — 0.00% DE
1783 Citibank NA 000000000 Mar 2026 3,109,594 NEW $44K — 0.00% DE
1784 Toronto-Dominion Bank/The 891160509 Jun 2026 362 NEW $44K — 0.00% EC
1785 Options Clearing Corp. 000000000 Mar 2026 131 NEW $44K — 0.00% DE
1786 ECHOSTAR CORP 278768AC0 Mar 2026 40,000 — $43K +0.0% 0.00% DBT
1787 REWORLD HOLDING CORP 22303XAA3 Mar 2026 45,000 — $43K +1.7% 0.00% DBT
1788 VISTA OIL & GAS ARGENTIN 92841RAB6 Mar 2026 40,000 — $43K +2.0% 0.00% DBT
1789 MIDAS OPCO HOLDINGS LLC 59565JAA9 Mar 2026 44,000 — $42K +1.3% 0.00% DBT
1790 Citibank NA 000000000 Mar 2026 278,487 NEW $42K — 0.00% DE
1791 Chicago Mercantile Exchange 000000000 Mar 2026 33,768,180 NEW $42K — 0.00% DIR
1792 Paramount Skydance Corp 69932A204 Mar 2026 4,180 — $41K +9.3% 0.00% EC
1793 JPMorgan Chase Bank NA 000000000 Mar 2026 238,907 NEW $41K — 0.00% DCR
1794 ECHOSTAR CORP 278768AA4 Mar 2026 40,000 — $41K +0.7% 0.00% DBT
1795 BNP Paribas Securities Services 000000000 Mar 2026 425,000 NEW $40K — 0.00% DCR
1796 BNP Paribas Securities Services 000000000 Mar 2026 425,000 NEW $40K — 0.00% DCR
1797 Options Clearing Corp. 000000000 Mar 2026 10 NEW $40K — 0.00% DE
1798 Indra Sistemas SA 000000000 Mar 2026 730 NEW $40K — 0.00% EC
1799 MGM RESORTS INTL 552953CJ8 Mar 2026 40,000 — $40K -0.8% 0.00% DBT
1800 SUZANO AUSTRIA GMBH 86964WAK8 Mar 2026 45,000 — $40K +0.8% 0.00% DBT
1801 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 39,000 — $40K +0.8% 0.00% DBT
1802 Republic of Poland Government International Bonds 731011AV4 Mar 2026 40,000 — $40K -0.5% 0.00% DBT
1803 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 40,000 — $39K -2.2% 0.00% DBT
1804 Barclays Bank PLC 000000000 Mar 2026 1 NEW $38K — 0.00% DFE
1805 PETROLEOS MEXICANOS 71654QCK6 Jun 2026 38,000 NEW $38K — 0.00% DBT
1806 Citibank NA 000000000 Mar 2026 1,404,503 NEW $37K — 0.00% DE
1807 BNP Paribas Securities Services 000000000 Mar 2026 212,000 NEW $36K — 0.00% DCR
1808 Citibank NA 000000000 Mar 2026 585,841 NEW $36K — 0.00% DE
1809 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 35,000 NEW $36K — 0.00% DBT
1810 EXO SERIES D PREF EQ 000000000 Mar 2026 48,140 NEW $36K — 0.00% EP
1811 Citibank NA 000000000 Mar 2026 710,921 NEW $36K — 0.00% DE
1812 NCR VOYIX CORP 62886EAY4 Mar 2026 36,000 — $35K +1.2% 0.00% DBT
1813 GRAY MEDIA INC 389375AM8 Mar 2026 33,000 — $35K -0.7% 0.00% DBT
1814 Barclays Bank PLC 000000000 Mar 2026 1 NEW $35K — 0.00% DFE
1815 Citigroup Global Markets Europe AG 000000000 Mar 2026 39,624,000 NEW $34K — 0.00% DIR
1816 Citibank NA 000000000 Mar 2026 1,273,976 NEW $33K — 0.00% DE
1817 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 32,000 — $33K +1.1% 0.00% DBT
1818 Citibank NA 000000000 Mar 2026 266,196 NEW $33K — 0.00% DE
1819 Chicago Mercantile Exchange 000000000 Mar 2026 14,863,600 NEW $32K — 0.00% DIR
1820 CD Commercial Mortgage Trust 125039AJ6 Mar 2026 33,602 — $32K +0.5% 0.00% ABS-MBS
1821 BCPE FLAVOR DEBT/ISSUER 072933AA2 Mar 2026 34,000 -54,000 $32K -59.7% 0.00% DBT
1822 Options Clearing Corp. 000000000 Mar 2026 14 NEW $32K — 0.00% DE
1823 LCH Ltd. 000000000 Mar 2026 1,585,000 NEW $32K — 0.00% DIR
1824 Chicago Mercantile Exchange 000000000 Mar 2026 28,228,500 NEW $31K — 0.00% DIR
1825 Options Clearing Corp. 000000000 Mar 2026 145 NEW $31K — 0.00% DE
1826 PKHL Commercial Mortgage Trust 69356GAQ2 Mar 2026 108,752 — $31K -31.1% 0.00% ABS-MBS
1827 Options Clearing Corp. 000000000 Mar 2026 102 NEW $30K — 0.00% DE
1828 JPMorgan Chase Bank NA 000000000 Mar 2026 623,087 NEW $30K — 0.00% DE
1829 Bank of America NA 000000000 Mar 2026 1 NEW $30K — 0.00% DFE
1830 STEM INC 85859NAA0 Mar 2026 73,000 — $29K -2.3% 0.00% DBT
1831 Options Clearing Corp. 000000000 Mar 2026 10 NEW $29K — 0.00% DE
1832 Options Clearing Corp. 000000000 Mar 2026 206 NEW $29K — 0.00% DE
1833 Barclays Bank PLC 000000000 Mar 2026 1 NEW $28K — 0.00% DFE
1834 FHLMC Multifamily Structured Pass Through Certs. 3137F84J9 Mar 2026 913,558 -4,456 $28K -5.8% 0.00% ABS-MBS
1835 JPMorgan Chase Bank NA 000000000 Mar 2026 432,949 NEW $28K — 0.00% DE
1836 UKRAINE GOVERNMENT 903724CA8 Mar 2026 38,458 — $27K +31.3% 0.00% DBT
1837 Chicago Mercantile Exchange 000000000 Mar 2026 33,768,180 NEW $27K — 0.00% DIR
1838 FULL HOUSE RESORTS INC 359678AC3 Mar 2026 27,000 — $26K +7.4% 0.00% DBT
1839 Options Clearing Corp. 000000000 Mar 2026 131 NEW $26K — 0.00% DE
1840 FHLMC Multifamily Structured Pass Through Certs. 3137FTG27 Mar 2026 528,697 -2,558 $26K -6.1% 0.00% ABS-MBS
1841 Russian Ruble 000000000 Mar 2026 2,047,739 NEW $26K — 0.00% —
1842 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 26,000 — $26K -0.5% 0.00% DBT
1843 GO Inc 000000000 Mar 2026 1,900 NEW $26K — 0.00% EC
1844 Chicago Mercantile Exchange 000000000 Mar 2026 39,265,000 NEW $26K — 0.00% DIR
1845 Citibank NA 000000000 Mar 2026 438,430 NEW $26K — 0.00% DE
1846 MCGRAW-HILL EDUCATION 58064LAA2 Mar 2026 25,000 — $25K -0.2% 0.00% DBT
1847 Allwyn AG 000000000 Mar 2026 1,580 NEW $25K — 0.00% EC
1848 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Mar 2026 24,000 — $25K -1.2% 0.00% DBT
1849 FARMERS BUS NETWORK BRYRHM7J9 000000000 Mar 2026 24,139 NEW $24K — 0.00% EC
1850 Citibank NA 000000000 Mar 2026 1,243,677 NEW $24K — 0.00% DE
1851 ASX Clear (Futures) 000000000 Mar 2026 42 NEW $24K — 0.00% DIR
1852 JPMorgan Chase Bank NA 000000000 Mar 2026 140,000 NEW $24K — 0.00% DCR
1853 CHEMOURS CO 163851AF5 Mar 2026 24,000 — $24K +0.9% 0.00% DBT
1854 JPMorgan Chase Bank NA 000000000 Mar 2026 830,414 NEW $24K — 0.00% DE
1855 Goldman Sachs Bank Europe SE 000000000 Mar 2026 1,567,000 NEW $23K — 0.00% DFE
1856 BNP Paribas SA 000000000 Mar 2026 1 NEW $23K — 0.00% DFE
1857 Citibank NA 000000000 Mar 2026 333,383 NEW $23K — 0.00% DE
1858 Options Clearing Corp. 000000000 Mar 2026 30 NEW $23K — 0.00% DE
1859 Options Clearing Corp. 000000000 Mar 2026 146 NEW $23K — 0.00% DE
1860 Kongsberg Maritime AS 000000000 Mar 2026 4,330 NEW $22K — 0.00% EC
1861 Chicago Mercantile Exchange 000000000 Mar 2026 11,231,000 NEW $22K — 0.00% DIR
1862 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 21,000 — $21K -1.4% 0.00% DBT
1863 Bank of America NA 000000000 Mar 2026 1 NEW $21K — 0.00% DFE
1864 JPMorgan Chase Bank NA 000000000 Mar 2026 309,539 NEW $21K — 0.00% DE
1865 Bank Syariah Indonesia Persero Tbk PT 000000000 Mar 2026 216,763 NEW $21K — 0.00% EC
1866 JPMorgan Chase Bank NA 000000000 Mar 2026 237,186 NEW $21K — 0.00% DE
1867 JPMorgan Chase Bank NA 000000000 Mar 2026 218,276 NEW $21K — 0.00% DE
1868 Citibank NA 000000000 Mar 2026 467,967 NEW $21K — 0.00% DE
1869 LEVEL 3 FINANCING INC 527298CR2 Jun 2026 20,000 NEW $21K — 0.00% DBT
1870 LCH Ltd. 000000000 Mar 2026 6,812,320 NEW $20K — 0.00% DIR
1871 BNP Paribas SA 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
1872 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,578,595 NEW $19K — 0.00% DCR
1873 Citibank NA 000000000 Mar 2026 456,097 NEW $19K — 0.00% DE
1874 Deutsche Bank AG 000000000 Mar 2026 214,000 NEW $19K — 0.00% DCR
1875 JPMorgan Chase Bank NA 000000000 Mar 2026 1,075,698 NEW $19K — 0.00% DE
1876 UBS AG 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
1877 Citibank NA 000000000 Mar 2026 912,015 NEW $18K — 0.00% DE
1878 AVIATION CAPITAL GROUP 05369AAL5 Mar 2026 18,000 — $18K +0.7% 0.00% DBT
1879 Citibank NA 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
1880 Chicago Mercantile Exchange 000000000 Mar 2026 43,538,712 NEW $18K — 0.00% DIR
1881 VERGE COMMON EQ 000000000 Mar 2026 108,057 NEW $17K — 0.00% EC
1882 GAIA PURCHASER INC 36276MAA0 Jun 2026 17,000 NEW $17K — 0.00% DBT
1883 JPMorgan Chase Bank NA 000000000 Mar 2026 476,000 NEW $17K — 0.00% DCR
1884 Options Clearing Corp. 000000000 Mar 2026 241 NEW $17K — 0.00% DE
1885 LUXCO3 SHARES 000000000 Mar 2026 832 NEW $17K — 0.00% EC
1886 Citibank NA 000000000 Mar 2026 551,882 NEW $17K — 0.00% DE
1887 Citibank NA 000000000 Mar 2026 534,359 NEW $16K — 0.00% DE
1888 Citibank NA 000000000 Mar 2026 478,677 NEW $16K — 0.00% DE
1889 Citibank NA 000000000 Mar 2026 214,306 NEW $16K — 0.00% DE
1890 CONTRA WALGREENS BOOTS 931CVR013 Mar 2026 30,243 — $16K +0.0% 0.00% DE
1891 Deutsche Bank AG 000000000 Mar 2026 1 NEW $16K — 0.00% DFE
1892 Goldman Sachs International 000000000 Mar 2026 1 NEW $16K — 0.00% DFE
1893 SPIRIT AIR 2015-1 PTT A 84858DAA6 Mar 2026 16,333 — $16K -1.2% 0.00% DBT
1894 Options Clearing Corp. 000000000 Mar 2026 53 NEW $15K — 0.00% DE
1895 Options Clearing Corp. 000000000 Mar 2026 16 NEW $15K — 0.00% DE
1896 POST HOLDINGS INC 737446AX2 Mar 2026 15,000 — $15K +0.3% 0.00% DBT
1897 Citibank NA 000000000 Mar 2026 255,295 NEW $14K — 0.00% DE
1898 Palladyne AI Corp 80359A205 Mar 2026 2,338 — $14K +0.2% 0.00% EC
1899 JPMorgan Chase Bank NA 000000000 Mar 2026 85,000 NEW $14K — 0.00% DCR
1900 JPMorgan Chase Bank NA 000000000 Mar 2026 113,000 NEW $14K — 0.00% DCR
1901 Options Clearing Corp. 000000000 Mar 2026 24 NEW $14K — 0.00% DE
1902 ACADIA HEALTHCARE CO INC 00404AAP4 Mar 2026 14,000 — $14K +1.1% 0.00% DBT
1903 Options Clearing Corp. 000000000 Mar 2026 25 NEW $14K — 0.00% DE
1904 Eurex Deutschland 000000000 Mar 2026 28 NEW $14K — 0.00% DIR
1905 Chicago Mercantile Exchange 000000000 Mar 2026 3,206,931,000 NEW $14K — 0.00% DIR
1906 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 13,000 -48,000 $14K -78.6% 0.00% DBT
1907 JPMorgan Chase Bank NA 000000000 Mar 2026 217,903 NEW $13K — 0.00% DE
1908 Citibank NA 000000000 Mar 2026 164,247 NEW $13K — 0.00% DE
1909 Citibank NA 000000000 Mar 2026 294,298 NEW $13K — 0.00% DE
1910 Goldman Sachs International 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
1911 Barclays Bank PLC 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
1912 Citibank NA 000000000 Mar 2026 258,190 NEW $13K — 0.00% DE
1913 Barclays Bank PLC 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
1914 FHLMC Multifamily Structured Pass Through Certs. 3137FTZS9 Mar 2026 257,323 -1,249 $13K -7.4% 0.00% ABS-MBS
1915 Citibank NA 000000000 Mar 2026 423,141 NEW $13K — 0.00% DE
1916 UBS AG 000000000 Mar 2026 1 NEW $13K — 0.00% DFE
1917 Borsa Italiana SpA 000000000 Mar 2026 15 NEW $13K — 0.00% DE
1918 AVIANCA MIDCO 2 PLC 000000000 Mar 2026 12,411 NEW $13K — 0.00% DBT
1919 Options Clearing Corp. 000000000 Mar 2026 663 NEW $13K — 0.00% DE
1920 Bank of America NA 000000000 Mar 2026 89,000 NEW $13K — 0.00% DCR
1921 Citibank NA 000000000 Mar 2026 2,088,793 NEW $12K — 0.00% DE
1922 Citibank NA 000000000 Mar 2026 348,323 NEW $12K — 0.00% DE
1923 Citibank NA 000000000 Mar 2026 136,660 NEW $12K — 0.00% DE
1924 FHLMC Multifamily Structured Pass Through Certs. 3137FWHV5 Mar 2026 268,757 -1,400 $12K -6.8% 0.00% ABS-MBS
1925 COLUMBUS MCKINNON CORP 199333AK1 Mar 2026 12,000 — $12K +0.3% 0.00% DBT
1926 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
1927 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 11,881 — $12K +2.2% 0.00% DBT
1928 BNP Paribas SA 000000000 Mar 2026 1 NEW $12K — 0.00% DFE
1929 EGYPT GOVERNMENT BOND 000000000 Mar 2026 579,000 NEW $12K — 0.00% DBT
1930 Citibank NA 000000000 Mar 2026 1,106,686 NEW $11K — 0.00% DE
1931 JPMorgan Chase Bank NA 000000000 Mar 2026 222,000 NEW $11K — 0.00% DCR
1932 Citibank NA 000000000 Mar 2026 186,505 NEW $11K — 0.00% DE
1933 Citibank NA 000000000 Mar 2026 220,764 NEW $11K — 0.00% DE
1934 Standard Chartered Bank 000000000 Mar 2026 38,000 NEW $11K — 0.00% DFE
1935 UBS AG 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
1936 UKRAINE GOVERNMENT 903724CE0 Mar 2026 19,626 — $11K +31.5% 0.00% DBT
1937 Citibank NA 000000000 Mar 2026 742,251 NEW $11K — 0.00% DE
1938 Goldman Sachs Australia Pty. Ltd. 000000000 Mar 2026 613,000 NEW $11K — 0.00% DFE
1939 Chicago Mercantile Exchange 000000000 Mar 2026 10,007,573 NEW $11K — 0.00% DIR
1940 Citibank NA 000000000 Mar 2026 193,899 NEW $10K — 0.00% DE
1941 WHIRLPOOL CORP 963320BF2 Jun 2026 10,000 NEW $10K — 0.00% DBT
1942 Citibank NA 000000000 Mar 2026 726,832 NEW $10K — 0.00% DE
1943 Bank of America NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
1944 UKRAINE GOVERNMENT 903724CF7 Mar 2026 16,585 — $10K +29.4% 0.00% DBT
1945 WOM MOBILE SA 97810LAA7 Mar 2026 9,525 +560 $10K +8.0% 0.00% DBT
1946 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
1947 BNP Paribas SA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
1948 Bank of America NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
1949 LCH Ltd. 000000000 Mar 2026 54,004,106 NEW $9K — 0.00% DIR
1950 Barclays Bank PLC 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
1951 Citibank NA 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
1952 Citibank NA 000000000 Mar 2026 326,716 NEW $9K — 0.00% DE
1953 Tencent Holdings Ltd 88032Q109 Mar 2026 166 — $9K -12.7% 0.00% EC
1954 Bank of America NA 000000000 Mar 2026 53,000 NEW $9K — 0.00% DFE
1955 Citibank NA 000000000 Mar 2026 928,757 NEW $9K — 0.00% DE
1956 Deutsche Bank AG 000000000 Mar 2026 680,000 NEW $8K — 0.00% DFE
1957 JPMorgan Chase Bank NA 000000000 Mar 2026 630,717 NEW $8K — 0.00% DE
1958 Bayview Commercial Asset Trust 07324SCJ9 Mar 2026 7,378 -226 $8K -0.3% 0.00% ABS-MBS
1959 Citibank NA 000000000 Mar 2026 221,467 NEW $8K — 0.00% DE
1960 UKRAINE GOVERNMENT 903724CG5 Mar 2026 13,821 — $8K +28.9% 0.00% DBT
1961 Citibank NA 000000000 Mar 2026 568,277 NEW $8K — 0.00% DE
1962 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
1963 JPMorgan Chase Bank NA 000000000 Mar 2026 625,392 NEW $8K — 0.00% DE
1964 Goldman Sachs International 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
1965 Morgan Stanley Bank AG 000000000 Mar 2026 32,000 NEW $8K — 0.00% DFE
1966 Barclays Bank PLC 000000000 Mar 2026 25,472,190 NEW $8K — 0.00% DE
1967 JPMorgan Chase Bank NA 000000000 Mar 2026 45,000 NEW $7K — 0.00% DCR
1968 Options Clearing Corp. 000000000 Mar 2026 25 NEW $7K — 0.00% DE
1969 BNP Paribas SA 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
1970 Citibank NA 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
1971 WEEKLEY HOMES LLC/ FINAN 948565AD8 Mar 2026 7,000 — $7K +1.8% 0.00% DBT
1972 RUNITONETIME LLC 000000000 Mar 2026 10,272 NEW $7K — 0.00% LON
1973 Bank of America NA 000000000 Mar 2026 110,000 NEW $7K — 0.00% DCR
1974 Options Clearing Corp. 000000000 Mar 2026 246 NEW $7K — 0.00% DE
1975 CSAIL Commercial Mortgage Trust 12636LBE9 Mar 2026 6,796 -1,449 $7K -17.8% 0.00% ABS-MBS
1976 Chicago Mercantile Exchange 000000000 Mar 2026 25,841,000 NEW $6K — 0.00% DIR
1977 JPMorgan Chase Bank NA 000000000 Mar 2026 96,185 NEW $6K — 0.00% DE
1978 Barclays Bank PLC 000000000 Mar 2026 32,000 NEW $6K — 0.00% DFE
1979 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
1980 Options Clearing Corp. 000000000 Mar 2026 44 NEW $6K — 0.00% DE
1981 CBOE Futures Exchange LLC 000000000 Mar 2026 -2 NEW $6K — 0.00% DE
1982 JPMorgan Chase Bank NA 000000000 Mar 2026 157,608 NEW $6K — 0.00% DE
1983 Morgan Stanley Bank AG 000000000 Mar 2026 121,000 NEW $6K — 0.00% DCR
1984 JPMorgan Chase Bank NA 000000000 Mar 2026 195,788 NEW $6K — 0.00% DE
1985 JPMorgan Chase Bank NA 000000000 Mar 2026 656,950 NEW $6K — 0.00% DE
1986 WOM NEW HOLDCO COMMON 000000000 Mar 2026 399 NEW $6K — 0.00% EC
1987 Morgan Stanley Bank AG 000000000 Mar 2026 6,181,250 NEW $6K — 0.00% DFE
1988 BNP Paribas SA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
1989 Citibank NA 000000000 Mar 2026 274,885 NEW $6K — 0.00% DE
1990 BNP Paribas SA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
1991 JPMorgan Chase Bank NA 000000000 Mar 2026 521,224 NEW $6K — 0.00% DE
1992 Options Clearing Corp. 000000000 Mar 2026 599 NEW $5K — 0.00% DE
1993 Citibank NA 000000000 Mar 2026 312,313 NEW $5K — 0.00% DE
1994 BNP Paribas SA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
1995 Bayview Commercial Asset Trust 07324NAC7 Mar 2026 5,396 -932 $5K -14.1% 0.00% ABS-MBS
1996 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
1997 Morgan Stanley Bank AG 000000000 Mar 2026 145,000 NEW $5K — 0.00% DCR
1998 Citibank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
1999 HSBC Securities USA, Inc. 000000000 Mar 2026 736,000 NEW $5K — 0.00% DFE
2000 Morgan Stanley Bank AG 000000000 Mar 2026 1,305,000 NEW $5K — 0.00% DFE
2001 Options Clearing Corp. 000000000 Mar 2026 355 NEW $5K — 0.00% DE
2002 Osaka Exchange 000000000 Mar 2026 16 NEW $5K — 0.00% DIR
2003 Goldman Sachs Australia Pty. Ltd. 000000000 Mar 2026 616,000 NEW $5K — 0.00% DFE
2004 JPMorgan Chase Bank NA 000000000 Mar 2026 62,576 NEW $5K — 0.00% DE
2005 HSBC Bank PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2006 Deutsche Bank AG 000000000 Mar 2026 52,000 NEW $5K — 0.00% DFE
2007 Goldman Sachs & Co. LLC 000000000 Mar 2026 105,588 NEW $5K — 0.00% DE
2008 Goldman Sachs Bank Europe SE 000000000 Mar 2026 941,000 NEW $5K — 0.00% DFE
2009 Citibank NA 000000000 Mar 2026 181,599 NEW $5K — 0.00% DE
2010 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
2011 LCH Ltd. 000000000 Mar 2026 39,374,840 NEW $5K — 0.00% DIR
2012 Citigroup Global Markets Europe AG 000000000 Mar 2026 40,000 NEW $4K — 0.00% DFE
2013 LCH Ltd. 000000000 Mar 2026 6,182,046 NEW $4K — 0.00% DIR
2014 Citibank NA 000000000 Mar 2026 20,842,000 NEW $4K — 0.00% DIR
2015 Chicago Mercantile Exchange 000000000 Mar 2026 12,384,311 NEW $4K — 0.00% DIR
2016 Chicago Mercantile Exchange 000000000 Mar 2026 29,053,000 NEW $4K — 0.00% DIR
2017 Options Clearing Corp. 000000000 Mar 2026 2,057 NEW $4K — 0.00% DE
2018 BNP Paribas SA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2019 Barclays Bank PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2020 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
2021 Barclays Bank PLC 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
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2030 JPMorgan Chase Bank NA 000000000 Mar 2026 89,265 NEW $4K — 0.00% DE
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2524 Citibank NA 000000000 Mar 2026 923,542 NEW $-40131 — -0.00% DE
2525 Citibank NA 000000000 Mar 2026 1,138,006 NEW $-40783 — -0.00% DE
2526 Options Clearing Corp. 000000000 Mar 2026 -111 NEW $-41514 — -0.00% DE
2527 Options Clearing Corp. 000000000 Mar 2026 -64 NEW $-41600 — -0.00% DE
2528 Options Clearing Corp. 000000000 Mar 2026 -251 NEW $-41917 — -0.00% DE
2529 Citibank NA 000000000 Mar 2026 731,590 NEW $-42259 — -0.00% DE
2530 UBS AG 000000000 Mar 2026 1 NEW $-42267 — -0.00% DFE
2531 Options Clearing Corp. 000000000 Mar 2026 -179 NEW $-42960 — -0.00% DE
2532 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-43193 — -0.00% DFE
2533 Options Clearing Corp. 000000000 Mar 2026 -599 NEW $-44326 — -0.00% DE
2534 Citibank NA 000000000 Mar 2026 606,532 NEW $-45213 — -0.00% DE
2535 Options Clearing Corp. 000000000 Mar 2026 -39 NEW $-45630 — -0.00% DE
2536 Citibank NA 000000000 Mar 2026 364,826 NEW $-46297 — -0.00% DE
2537 Options Clearing Corp. 000000000 Mar 2026 -114 NEW $-47310 — -0.00% DE
2538 Citibank NA 000000000 Mar 2026 1,146,389 NEW $-49357 — -0.00% DE
2539 JPMorgan Chase Bank NA 000000000 Mar 2026 206,196 NEW $-49389 — -0.00% DE
2540 JPMorgan Chase Bank NA 000000000 Mar 2026 1,765,810 NEW $-50321 — -0.00% DE
2541 Options Clearing Corp. 000000000 Mar 2026 -68 NEW $-50592 — -0.00% DE
2542 Options Clearing Corp. 000000000 Mar 2026 -44 NEW $-51172 — -0.00% DE
2543 Citibank NA 000000000 Mar 2026 855,369 NEW $-51337 — -0.00% DE
2544 UBS AG 000000000 Mar 2026 1 NEW $-51649 — -0.00% DFE
2545 Intercontinental Exchange, Inc. 000000000 Mar 2026 2,498,481 NEW $-52201 — -0.00% DCR
2546 Options Clearing Corp. 000000000 Mar 2026 -53 NEW $-52470 — -0.00% DE
2547 JPMorgan Chase Bank NA 000000000 Mar 2026 580,182 NEW $-53370 — -0.00% DE
2548 Citibank NA 000000000 Mar 2026 1,049,509 NEW $-53617 — -0.00% DE
2549 Options Clearing Corp. 000000000 Mar 2026 -279 NEW $-53847 — -0.00% DE
2550 Citibank NA 000000000 Mar 2026 606,694 NEW $-53895 — -0.00% DE
2551 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-54261 — -0.00% DFE
2552 Options Clearing Corp. 000000000 Mar 2026 -273 NEW $-54600 — -0.00% DE
2553 Options Clearing Corp. 000000000 Mar 2026 -51 NEW $-55029 — -0.00% DE
2554 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-55101 — -0.00% DFE
2555 Options Clearing Corp. 000000000 Mar 2026 -149 NEW $-55130 — -0.00% DE
2556 Options Clearing Corp. 000000000 Mar 2026 -131 NEW $-56330 — -0.00% DE
2557 Citibank NA 000000000 Mar 2026 1,815,457 NEW $-56400 — -0.00% DE
2558 Options Clearing Corp. 000000000 Mar 2026 -73 NEW $-58400 — -0.00% DE
2559 JPMorgan Chase Bank NA 000000000 Mar 2026 377,620 NEW $-58542 — -0.00% DE
2560 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-58671 — -0.00% DFE
2561 Options Clearing Corp. 000000000 Mar 2026 -793 NEW $-59475 — -0.00% DE
2562 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 NEW $-60678 — -0.00% DFE
2563 BNP Paribas SA 000000000 Mar 2026 1 NEW $-61143 — -0.00% DFE
2564 Goldman Sachs International 000000000 Mar 2026 1 NEW $-61640 — -0.00% DFE
2565 Options Clearing Corp. 000000000 Mar 2026 -49 NEW $-64729 — -0.00% DE
2566 Citibank NA 000000000 Mar 2026 884,160 NEW $-65428 — -0.00% DE
2567 Options Clearing Corp. 000000000 Mar 2026 -18 NEW $-65880 — -0.00% DE
2568 Bank of America NA 000000000 Mar 2026 7,403,883 NEW $-65936 — -0.00% DIR
2569 JPMorgan Chase Bank NA 000000000 Mar 2026 430,210 NEW $-67016 — -0.00% DE
2570 Deutsche Bank AG 000000000 Mar 2026 -17,249,086 NEW $-68557 — -0.00% DIR
2571 Options Clearing Corp. 000000000 Mar 2026 -13 NEW $-68718 — -0.00% DE
2572 Chicago Mercantile Exchange 000000000 Mar 2026 113 NEW $-69145 — -0.00% DIR
2573 Citibank NA 000000000 Mar 2026 810,080 NEW $-69350 — -0.00% DE
2574 Citibank NA 000000000 Mar 2026 458,799 NEW $-72086 — -0.00% DE
2575 Options Clearing Corp. 000000000 Mar 2026 -241 NEW $-73264 — -0.00% DE
2576 Bank of America NA 000000000 Mar 2026 8,616,553 NEW $-73512 — -0.00% DIR
2577 LCH Ltd. 000000000 Mar 2026 3,472,601 NEW $-75280 — -0.00% DIR
2578 Citibank NA 000000000 Mar 2026 2,326,062 NEW $-76295 — -0.00% DE
2579 Options Clearing Corp. 000000000 Mar 2026 -36 NEW $-77400 — -0.00% DE
2580 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 NEW $-77491 — -0.00% DFE
2581 Options Clearing Corp. 000000000 Mar 2026 -23 NEW $-78660 — -0.00% DE
2582 Options Clearing Corp. 000000000 Mar 2026 -331 NEW $-80764 — -0.00% DE
2583 Citibank NA 000000000 Mar 2026 328,624 NEW $-81866 — -0.00% DE
2584 Options Clearing Corp. 000000000 Mar 2026 -332 NEW $-82004 — -0.00% DE
2585 Options Clearing Corp. 000000000 Mar 2026 -177 NEW $-83190 — -0.00% DE
2586 Options Clearing Corp. 000000000 Mar 2026 -88 NEW $-84480 — -0.00% DE
2587 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-84606 — -0.00% DFE
2588 Citibank NA 000000000 Mar 2026 912,451 NEW $-86410 — -0.00% DE
2589 Options Clearing Corp. 000000000 Mar 2026 -19 NEW $-88730 — -0.00% DE
2590 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-89507 — -0.00% DFE
2591 LCH Ltd. 000000000 Mar 2026 176,779,290 NEW $-90487 — -0.00% DIR
2592 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-92474 — -0.00% DFE
2593 LCH Ltd. 000000000 Mar 2026 8,364,000 NEW $-95565 — -0.00% DIR
2594 LCH Ltd. 000000000 Mar 2026 208,360,777 NEW $-98024 — -0.00% DIR
2595 Barclays Bank PLC 000000000 Mar 2026 489,339 NEW $-102472 — -0.00% DE
2596 Citibank NA 000000000 Mar 2026 1,222,439 NEW $-103217 — -0.00% DE
2597 LCH Ltd. 000000000 Mar 2026 178,257,397 NEW $-103370 — -0.00% DIR
2598 LCH Ltd. 000000000 Mar 2026 177,108,205 NEW $-104065 — -0.00% DIR
2599 Citibank NA 000000000 Mar 2026 614,465 NEW $-106103 — -0.00% DE
2600 LCH Ltd. 000000000 Mar 2026 176,907,331 NEW $-107296 — -0.00% DIR
2601 Chicago Mercantile Exchange 000000000 Mar 2026 5,901,374 NEW $-107719 — -0.00% DIR
2602 Barclays Bank PLC 000000000 Mar 2026 13,256,236 NEW $-113095 — -0.01% DIR
2603 Deutsche Bank AG 000000000 Mar 2026 -21,365,500 NEW $-119262 — -0.01% DIR
2604 Options Clearing Corp. 000000000 Mar 2026 -15 NEW $-120000 — -0.01% DE
2605 Options Clearing Corp. 000000000 Mar 2026 -33 NEW $-120038 — -0.01% DE
2606 Chicago Mercantile Exchange 000000000 Mar 2026 13,979,605 NEW $-120903 — -0.01% DIR
2607 Chicago Mercantile Exchange 000000000 Mar 2026 5,854,900 NEW $-132337 — -0.01% DIR
2608 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-134639 — -0.01% DFE
2609 Options Clearing Corp. 000000000 Mar 2026 -140 NEW $-137060 — -0.01% DE
2610 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-140028 — -0.01% DFE
2611 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,723,820 NEW $-140322 — -0.01% DCR
2612 Citibank NA 000000000 Mar 2026 2,245,107 NEW $-141671 — -0.01% DE
2613 JPMorgan Chase Bank NA 000000000 Mar 2026 132,104,048 NEW $-152725 — -0.01% DE
2614 Chicago Mercantile Exchange 000000000 Mar 2026 113 NEW $-165223 — -0.01% DIR
2615 Societe Generale SA 000000000 Mar 2026 1 NEW $-165695 — -0.01% DFE
2616 Options Clearing Corp. 000000000 Mar 2026 -150 NEW $-166500 — -0.01% DE
2617 Morgan Stanley Bank AG 000000000 Mar 2026 -6,181,250 NEW $-168113 — -0.01% DFE
2618 Options Clearing Corp. 000000000 Mar 2026 -413 NEW $-173460 — -0.01% DE
2619 BNP Paribas SA 000000000 Mar 2026 1 NEW $-176619 — -0.01% DFE
2620 Options Clearing Corp. 000000000 Mar 2026 -22 NEW $-178310 — -0.01% DE
2621 Options Clearing Corp. 000000000 Mar 2026 -15 NEW $-178500 — -0.01% DE
2622 Options Clearing Corp. 000000000 Mar 2026 -237 NEW $-183675 — -0.01% DE
2623 LCH Ltd. 000000000 Mar 2026 2,686,100 NEW $-187635 — -0.01% DIR
2624 Options Clearing Corp. 000000000 Mar 2026 -49 NEW $-189532 — -0.01% DE
2625 Options Clearing Corp. 000000000 Mar 2026 -203 NEW $-198128 — -0.01% DE
2626 Options Clearing Corp. 000000000 Mar 2026 -114 NEW $-199728 — -0.01% DE
2627 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-201794 — -0.01% DFE
2628 Chicago Mercantile Exchange 000000000 Mar 2026 11,860,000 NEW $-205096 — -0.01% DIR
2629 Chicago Mercantile Exchange 000000000 Mar 2026 9,414,413 NEW $-206573 — -0.01% DIR
2630 Options Clearing Corp. 000000000 Mar 2026 -22 NEW $-211200 — -0.01% DE
2631 Deutsche Bank AG 000000000 Mar 2026 -34,383,688 NEW $-237621 — -0.01% DIR
2632 Chicago Board of Trade 000000000 Mar 2026 -1,587 NEW $-240871 — -0.01% DIR
2633 Options Clearing Corp. 000000000 Mar 2026 -396 NEW $-241164 — -0.01% DE
2634 Chicago Mercantile Exchange 000000000 Mar 2026 12,000,000 NEW $-241747 — -0.01% DIR
2635 Citibank NA 000000000 Mar 2026 2,981,611 NEW $-246029 — -0.01% DE
2636 Options Clearing Corp. 000000000 Mar 2026 -30 NEW $-250950 — -0.01% DE
2637 Bank of America NA 000000000 Mar 2026 34,608,328 NEW $-268132 — -0.01% DIR
2638 Chicago Mercantile Exchange 000000000 Mar 2026 26,455,278 NEW $-269631 — -0.01% DIR
2639 Citibank NA 000000000 Mar 2026 749,250 NEW $-269939 — -0.01% DE
2640 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $-273522 — -0.01% DFE
2641 Options Clearing Corp. 000000000 Mar 2026 -76 NEW $-276108 — -0.01% DE
2642 Options Clearing Corp. 000000000 Mar 2026 -25 NEW $-297925 — -0.01% DE
2643 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-329748 — -0.02% DFE
2644 Chicago Mercantile Exchange 000000000 Mar 2026 15,196,881 NEW $-336655 — -0.02% DIR
2645 Goldman Sachs International 000000000 Mar 2026 1 NEW $-338138 — -0.02% DFE
2646 Chicago Mercantile Exchange 000000000 Mar 2026 40,431,000 NEW $-341827 — -0.02% DIR
2647 BNP Paribas SA 000000000 Mar 2026 14,282,031 NEW $-349861 — -0.02% DIR
2648 Chicago Mercantile Exchange 000000000 Mar 2026 15,688,892 NEW $-373397 — -0.02% DIR
2649 Chicago Mercantile Exchange 000000000 Mar 2026 81,661,259 NEW $-383628 — -0.02% DIR
2650 Bank of America NA 000000000 Mar 2026 16,337,393 NEW $-398338 — -0.02% DIR
2651 Intercontinental Exchange, Inc. 000000000 Mar 2026 4,888,240 NEW $-409002 — -0.02% DCR
2652 Goldman Sachs & Co. LLC 000000000 Mar 2026 -90,005,000 NEW $-412939 — -0.02% DIR
2653 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -65,941,000 NEW $-418894 — -0.02% DIR
2654 Goldman Sachs & Co. LLC 000000000 Mar 2026 -78,815,000 NEW $-431578 — -0.02% DIR
2655 BNP Paribas SA 000000000 Mar 2026 19,423,774 NEW $-462812 — -0.02% DIR
2656 Bank of America NA 000000000 Mar 2026 20,244,680 NEW $-482775 — -0.02% DIR
2657 Options Clearing Corp. 000000000 Mar 2026 -53 NEW $-490515 — -0.02% DE
2658 BNP Paribas SA 000000000 Mar 2026 1 NEW $-495011 — -0.02% DFE
2659 Options Clearing Corp. 000000000 Mar 2026 -68 NEW $-501636 — -0.02% DE
2660 Options Clearing Corp. 000000000 Mar 2026 -7 NEW $-508760 — -0.02% DE
2661 Options Clearing Corp. 000000000 Mar 2026 -118 NEW $-509760 — -0.02% DE
2662 Options Clearing Corp. 000000000 Mar 2026 -95 NEW $-532000 — -0.02% DE
2663 Options Clearing Corp. 000000000 Mar 2026 -17 NEW $-571421 — -0.03% DE
2664 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-603381 — -0.03% DFE
2665 Citibank NA 000000000 Mar 2026 1 NEW $-612133 — -0.03% DFE
2666 Options Clearing Corp. 000000000 Mar 2026 -77 NEW $-623700 — -0.03% DE
2667 Chicago Board of Trade 000000000 Mar 2026 -883 NEW $-696036 — -0.03% DIR
2668 LCH Ltd. 000000000 Mar 2026 327,470,000 NEW $-710985 — -0.03% DIR
2669 LCH Ltd. 000000000 Mar 2026 327,470,000 NEW $-711482 — -0.03% DIR
2670 Chicago Mercantile Exchange 000000000 Mar 2026 215 NEW $-748063 — -0.03% DE
2671 LCH Ltd. 000000000 Mar 2026 5,400,000 NEW $-768514 — -0.04% DIR
2672 Options Clearing Corp. 000000000 Mar 2026 -17 NEW $-810934 — -0.04% DE
2673 Intercontinental Exchange, Inc. 000000000 Mar 2026 7,283,400 NEW $-957299 — -0.04% DCR
2674 LCH Ltd. 000000000 Mar 2026 95,425,000 NEW $-1072856 — -0.05% DIR
2675 Options Clearing Corp. 000000000 Mar 2026 -34 NEW $-1183710 — -0.05% DE
2676 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-1345030 — -0.06% DFE
2677 Chicago Board of Trade 000000000 Mar 2026 -1,519 NEW $-1965205 — -0.09% DIR
2678 Options Clearing Corp. 000000000 Mar 2026 -968 NEW $-3079208 — -0.14% DE
2679 Chicago Mercantile Exchange 000000000 Mar 2026 -287 NEW $-3173055 — -0.15% DE
✕ UMBS, TBA 01F032641 — 14,543,000 SOLD $13.3M — — —
✕ United States Treasury 912797UB1 — 13,300,000 SOLD $13.2M — — —
✕ United States Treasury 912797SV0 — 12,800,000 SOLD $12.7M — — —
✕ United States Treasury 912797TJ6 — 10,500,000 SOLD $10.5M — — —
✕ United States Treasury 912797SM0 — 9,200,000 SOLD $9.2M — — —
✕ United States Treasury 912797QD2 — 8,750,000 SOLD $8.7M — — —
✕ United States Treasury 912797SD0 — 8,000,000 SOLD $8.0M — — —
✕ United States Treasury 912797SL2 — 8,000,000 SOLD $8.0M — — —
✕ United States Treasury 912797TL1 — 8,000,000 SOLD $8.0M — — —
✕ United States Treasury 912797TK3 — 7,300,000 SOLD $7.3M — — —
✕ United States Treasury 912797SP3 — 7,000,000 SOLD $7.0M — — —
✕ United States Treasury 912797TR8 — 7,000,000 SOLD $7.0M — — —
✕ United States Treasury 912797QN0 — 7,000,000 SOLD $7.0M — — —
✕ United States Treasury 912797QX8 — 6,200,000 SOLD $6.2M — — —
✕ United States Treasury 912797TG2 — 6,000,000 SOLD $6.0M — — —
✕ United States Treasury 912797TT4 — 6,000,000 SOLD $6.0M — — —
✕ United States Treasury 912797TU1 — 6,000,000 SOLD $6.0M — — —
✕ United States Treasury 912797TD9 — 6,000,000 SOLD $6.0M — — —
✕ United States Treasury 912797SX6 — 5,800,000 SOLD $5.8M — — —
✕ United States Treasury 912797TH0 — 4,200,000 SOLD $4.2M — — —
✕ Canada Government Bonds 135087S47 — 5,194,000 SOLD $3.7M — — —
✕ ServiceNow Inc 81762P102 — 32,327 SOLD $3.4M — — —
✕ Honeywell International Inc 438516106 — 14,158 SOLD $3.2M — — —
✕ Intuit Inc 461202103 — 7,124 SOLD $3.1M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 107,524 SOLD $2.8M — — —
✕ Ford Motor Co 345370860 — 206,511 SOLD $2.4M — — —
✕ Pfizer Inc 717081103 — 78,427 SOLD $2.2M — — —
✕ Abbott Laboratories 002824100 — 21,356 SOLD $2.2M — — —
✕ Procter & Gamble Co/The 742718109 — 14,196 SOLD $2.1M — — —
✕ SOLARIS ENERGY INFRASTRU 83419XAA6 — 558,000 SOLD $1.3M — — —
✕ Antero Resources Corp 03674X106 — 27,770 SOLD $1.2M — — —
✕ DISCOVERY HOLDINGS INC 55903VBL6 — 1,064,000 SOLD $1.1M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 1,041,000 SOLD $1.0M — — —
✕ RINGCENTRAL INC 76680RAJ6 — 970,000 SOLD $1.0M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 976,000 SOLD $1.0M — — —
✕ Canadian Natural Resources Ltd 136385101 — 20,170 SOLD $1.0M — — —
✕ Synchrony Financial 87165B103 — 14,120 SOLD $1.0M — — —
✕ FRONTIER FLORIDA LLC 362333AH9 — 874,000 SOLD $0.9M — — —
✕ Huntington Bancshares Inc/OH 446150104 — 57,204 SOLD $0.9M — — —
✕ Tyler Technologies Inc 902252105 — 2,605 SOLD $0.9M — — —
✕ Ciena Corp 171779309 — 2,284 SOLD $0.9M — — —
✕ Constellation Software Inc/Canada 21037X100 — 504 SOLD $0.9M — — —
✕ Verifone Systems Inc 92346NAH2 — 936,761 SOLD $0.9M — — —
✕ TEXAS CAPITAL BANCSHARES 88224QAA5 — 879,000 SOLD $0.9M — — —
✕ Autodesk Inc 052769106 — 3,621 SOLD $0.9M — — —
✕ Take-Two Interactive Software Inc 874054109 — 4,353 SOLD $0.9M — — —
✕ Lionsgate Studios Corp 53626N102 — 88,085 SOLD $0.8M — — —
✕ Monolithic Power Systems Inc 609839105 — 746 SOLD $0.8M — — —
✕ Charter Communications Inc 16119P108 — 3,503 SOLD $0.8M — — —
✕ Zoetis Inc 98978V103 — 6,314 SOLD $0.7M — — —
✕ NRG Energy Inc 629377508 — 5,030 SOLD $0.7M — — —
✕ NetApp Inc 64110D104 — 6,798 SOLD $0.7M — — —
✕ PITNEY BOWES INC 724479AP5 — 639,000 SOLD $0.6M — — —
✕ Toll Brothers Inc 889478103 — 4,554 SOLD $0.6M — — —
✕ Kenvue Inc 49177J102 — 35,950 SOLD $0.6M — — —
✕ US Bancorp 902973304 — 11,504 SOLD $0.6M — — —
✕ EOG Resources Inc 26875P101 — 3,928 SOLD $0.6M — — —
✕ Amentum Government Services Holdings LLC 02351XAB4 — 543,780 SOLD $0.5M — — —
✕ Jabil Inc 466313103 — 2,013 SOLD $0.5M — — —
✕ Textron Inc 883203101 — 6,095 SOLD $0.5M — — —
✕ MP Materials Corp 553368101 — 10,720 SOLD $0.5M — — —
✕ Canadian Imperial Bank of Commerce 136069101 — 5,321 SOLD $0.5M — — —
✕ Cooper Cos Inc/The 216648501 — 6,915 SOLD $0.5M — — —
✕ Principal Financial Group Inc 74251V102 — 5,394 SOLD $0.5M — — —
✕ Jacobs Solutions Inc 46982L108 — 3,773 SOLD $0.5M — — —
✕ Adobe Inc 00724F101 — 1,947 SOLD $0.5M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAK4 — 450,000 SOLD $0.5M — — —
✕ Kestrel Acquisition LLC 44579UAD4 — 444,740 SOLD $0.4M — — —
✕ KSL Resorts 500937AA5 — 434,019 SOLD $0.4M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 430,000 SOLD $0.4M — — —
✕ Conagra Brands Inc 205887102 — 26,777 SOLD $0.4M — — —
✕ Burlington Stores Inc 122017106 — 1,279 SOLD $0.4M — — —
✕ SABRE FINANCIAL BORROWER 78573XAA8 — 400,000 SOLD $0.4M — — —
✕ SLB Ltd 806857108 — 7,805 SOLD $0.4M — — —
✕ Berkshire Hathaway Inc 084670702 — 835 SOLD $0.4M — — —
✕ AES Corp/The 00130H105 — 27,654 SOLD $0.4M — — —
✕ AZULE ENERGY FINANCE PLC 05501YAC2 — 368,000 SOLD $0.4M — — —
✕ Wynn Resorts Ltd 983134107 — 3,639 SOLD $0.4M — — —
✕ FRONTIER NORTH INC 362337AK3 — 354,000 SOLD $0.4M — — —
✕ General Motors Co 37045V100 — 4,913 SOLD $0.4M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D26 — 363,000 SOLD $0.4M — — —
✕ BX Trust 05612RAA7 — 355,322 SOLD $0.4M — — —
✕ LEVEL 3 FINANCING INC 527298CQ4 — 334,000 SOLD $0.3M — — —
✕ Lundin Gold Inc 550371108 — 4,436 SOLD $0.3M — — —
✕ Digital Room Holdings Inc 78473KAB5 — 348,194 SOLD $0.3M — — —
✕ SM ENERGY CO 097793AE3 — 328,000 SOLD $0.3M — — —
✕ First Quantum Minerals Ltd 335934105 — 13,240 SOLD $0.3M — — —
✕ Weyerhaeuser Co 962166104 — 12,933 SOLD $0.3M — — —
✕ Advanced Drainage Systems Inc 00790R104 — 2,258 SOLD $0.3M — — —
✕ Ascendis Pharma A/S 04351P101 — 1,337 SOLD $0.3M — — —
✕ Progress Residential Trust 74333VAN4 — 300,515 SOLD $0.3M — — —
✕ WSP Global Inc 92938W202 — 1,889 SOLD $0.3M — — —
✕ USA Rare Earth Inc 91733P107 — 18,237 SOLD $0.3M — — —
✕ Comfort Systems USA Inc 199908104 — 198 SOLD $0.3M — — —
✕ NEBIUS GROUP NV 63954QAL0 — 289,000 SOLD $0.3M — — —
✕ Insulet Corp 45784P101 — 1,274 SOLD $0.3M — — —
✕ Builders FirstSource Inc 12008R107 — 3,218 SOLD $0.3M — — —
✕ JW Commercial Mortgage Trust 2024-MRCO 46657XAG1 — 260,000 SOLD $0.3M — — —
✕ Flatiron CLO Ltd 33884EAQ4 — 250,000 SOLD $0.2M — — —
✕ Colombia Government International Bonds 195325EF8 — 234,000 SOLD $0.2M — — —
✕ CF Industries Holdings Inc 125269100 — 1,733 SOLD $0.2M — — —
✕ Fortinet Inc 34959E109 — 2,737 SOLD $0.2M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 215,000 SOLD $0.2M — — —
✕ VEDANTA RESOURCES 92243XAH4 — 200,000 SOLD $0.2M — — —
✕ NAVOI MINING METALLURGIC 63890CAB0 — 200,000 SOLD $0.2M — — —
✕ REPUBLIC OF ANGOLA 035198AF7 — 212,000 SOLD $0.2M — — —
✕ BANCO MERCANTIL DE NORTE 05971PAD0 — 200,000 SOLD $0.2M — — —
✕ Dick's Sporting Goods Inc 253393102 — 1,030 SOLD $0.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397ZW6 — 200,000 SOLD $0.2M — — —
✕ TopBuild Corp 89055F103 — 559 SOLD $0.2M — — —
✕ STILLWATER MINING CO 86074QAQ5 — 200,000 SOLD $0.2M — — —
✕ SABRE GLBL INC 78573NAN2 — 211,000 SOLD $0.2M — — —
✕ INFINITY NATURAL RESOURC 45690BAA3 — 175,000 SOLD $0.2M — — —
✕ Best Buy Co Inc 086516101 — 2,715 SOLD $0.2M — — —
✕ Peninsula Pacific Entertainment LLC 70715SAD9 — 173,577 SOLD $0.2M — — —
✕ MOHEGAN TRIBAL / MS DIG 60832QAB6 — 154,000 SOLD $0.2M — — —
✕ Nuvalent Inc 670703107 — 1,534 SOLD $0.2M — — —
✕ SABRE GLBL INC 78573NAL6 — 172,000 SOLD $0.1M — — —
✕ REPUBLIC OF PERU 715638EA6 — 466,000 SOLD $0.1M — — —
✕ RH 74967X103 — 961 SOLD $0.1M — — —
✕ Raymond James Financial Inc 754730109 — 914 SOLD $0.1M — — —
✕ COREWEAVE INC 21873SAD0 — 130,000 SOLD $0.1M — — —
✕ OUTFRONT MEDIA CAP LLC/C 69007TAB0 — 127,000 SOLD $0.1M — — —
✕ FMC CORP 302491AZ8 — 194,000 SOLD $0.1M — — —
✕ RTX Corp 75513E101 — 612 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95002YAE3 — 113,000 SOLD $0.1M — — —
✕ Highspring Holdings LLC 91865FAJ8 — 173,104 SOLD $0.1M — — —
✕ GOTO GROUP INC 38349YAA3 — 132,700 SOLD $0.1M — — —
✕ STARZ CAPITAL HOLDINGS 53627NAE1 — 126,000 SOLD $0.1M — — —
✕ SBA Communications Corp 78410G104 — 596 SOLD $0.1M — — —
✕ SEAGATE DATA STOR 81180LAA3 — 100,000 SOLD $0.1M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 100,000 SOLD $0.1M — — —
✕ MHC Commercial Mortgage Trust 55316VAL8 — 99,425 SOLD $0.1M — — —
✕ TELEFLEX INC 879369AF3 — 100,000 SOLD $0.1M — — —
✕ PARK RIVER HOLDINGS INC 70082LAD9 — 100,000 SOLD $0.1M — — —
✕ Rivian Automotive Inc 76954A103 — 5,648 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAB6 — 80,000 SOLD $0.1M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 80,000 SOLD $0.1M — — —
✕ Lowe's Cos Inc 548661107 — 338 SOLD $0.1M — — —
✕ DISCOVERY COMMUNICATIONS 25470DBZ1 — 100,000 SOLD $0.1M — — —
✕ DISCOVERY COMMUNICATIONS 25470DBY4 — 100,000 SOLD $0.1M — — —
✕ GOTO GROUP INC 38349YAB1 — 202,700 SOLD $0.1M — — —
✕ VENTURE GLOBAL LNG INC 92332YAA9 — 55,000 SOLD $0.1M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 62,000 SOLD $0.1M — — —
✕ XEROX CORPORATION 984121CT8 — 105,000 SOLD $0.1M — — —
✕ Starz Entertainment Corp 855919106 — 3,456 SOLD $0.0M — — —
✕ Wolfspeed Inc 97785W106 — 1,191 SOLD $0.0M — — —
✕ OWENS-BROCKWAY 69073TAT0 — 15,000 SOLD $0.0M — — —
✕ MHC Commercial Mortgage Trust 55316VAJ3 — 14,407 SOLD $0.0M — — —
✕ WOLFSPEED INC 977852AS1 — 14,400 SOLD $0.0M — — —
✕ WOLFSPEED INC 977852AQ5 — 7,000 SOLD $0.0M — — —
✕ WOLFSPEED INC 977852AP7 — 2,000 SOLD $0.0M — — —
✕ Latch Inc 51818V114 — 20,232 SOLD $0.0M — — —