Holdings (Monthly)
Guide ↗
BlackRock Global Allocation Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Databricks, Inc., Series F | N/A | Jan 2026 | 822,138 | NEW | $156.2M | — | 0.90% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 97,886 | NEW | $140.4M | — | 0.81% | EC |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032625 | — | 126,286,000 | NEW | $116.8M | — | 0.67% | ABS-MBS |
| 4 | UniCredit SpA | N/A | Jan 2026 | 1,220,111 | NEW | $106.3M | — | 0.61% | EC |
| 5 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 14,678,997 | NEW | $103.9M | — | 0.60% | EC |
| 6 | ING Groep NV | N/A | Jan 2026 | 3,134,929 | NEW | $92.5M | — | 0.53% | EC |
| 7 | x.AI, Inc. | N/A | Jan 2026 | 1,161,348 | NEW | $86.9M | — | 0.50% | EC |
| 8 | ByteDance Ltd., Series E-1 | N/A | Jan 2026 | 308,665 | NEW | $84.9M | — | 0.49% | EP |
| 9 | Exxon Mobil Corp. | 30231G102 | — | 561,507 | NEW | $79.4M | — | 0.46% | EC |
| 10 | National Grid plc | N/A | Jan 2026 | 4,466,468 | NEW | $75.9M | — | 0.44% | EC |
| 11 | Trane Technologies plc | N/A | Jan 2026 | 175,210 | NEW | $73.7M | — | 0.42% | EC |
| 12 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 664,511 | NEW | $73.4M | — | 0.42% | EC |
| 13 | Societe Generale SA | N/A | Jan 2026 | 810,929 | NEW | $71.1M | — | 0.41% | EC |
| 14 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 50,234,000 | NEW | $69.8M | — | 0.40% | DBT |
| 15 | Republic of Ireland | N/A | Jan 2026 | 58,986,228 | NEW | $68.1M | — | 0.39% | DBT |
| 16 | Tencent Holdings Ltd. | N/A | Jan 2026 | 878,381 | NEW | $67.5M | — | 0.39% | EC |
| 17 | BAE Systems plc | N/A | Jan 2026 | 2,338,950 | NEW | $63.5M | — | 0.36% | EC |
| 18 | N/A | N/A | Jan 2026 | 1,720,422,800 | NEW | $60.0M | — | 0.34% | DIR |
| 19 | EssilorLuxottica SA | N/A | Jan 2026 | 190,874 | NEW | $58.3M | — | 0.34% | EC |
| 20 | N/A | N/A | Jan 2026 | 1,281,637,600 | NEW | $53.9M | — | 0.31% | DIR |
| 21 | CRH plc | N/A | Jan 2026 | 425,194 | NEW | $52.0M | — | 0.30% | EC |
| 22 | Sanofi SA | N/A | Jan 2026 | 511,895 | NEW | $48.3M | — | 0.28% | EC |
| 23 | Fanatics Holdings, Inc. | N/A | Jan 2026 | 599,248 | NEW | $47.9M | — | 0.28% | EC |
| 24 | N/A | 00CC7S0N3 | — | 8,000 | NEW | $47.1M | — | 0.27% | DE |
| 25 | Shell plc | N/A | Jan 2026 | 1,209,388 | NEW | $46.6M | — | 0.27% | EC |
| 26 | Medtronic plc | N/A | Jan 2026 | 436,841 | NEW | $45.0M | — | 0.26% | EC |
| 27 | N/A | N/A | Jan 2026 | 464,907,400 | NEW | $44.5M | — | 0.26% | DIR |
| 28 | DSV A/S | N/A | Jan 2026 | 155,812 | NEW | $43.8M | — | 0.25% | EC |
| 29 | Databricks, Inc., Series G | N/A | Jan 2026 | 222,270 | NEW | $42.2M | — | 0.24% | EC |
| 30 | Hermes International SCA | N/A | Jan 2026 | 17,467 | NEW | $42.0M | — | 0.24% | EC |
| 31 | Airbus SE | N/A | Jan 2026 | 181,597 | NEW | $41.6M | — | 0.24% | EC |
| 32 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 419,867 | NEW | $41.4M | — | 0.24% | EC |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 63,375 | NEW | $40.9M | — | 0.24% | EC |
| 34 | Homes By West Bay LLC | N/A | Jan 2026 | 38,780,000 | NEW | $38.9M | — | 0.22% | DBT |
| 35 | Epic Games, Inc. | N/A | Jan 2026 | 61,803 | NEW | $38.9M | — | 0.22% | EC |
| 36 | Davidson Homes, Inc. | N/A | Jan 2026 | 33,520 | NEW | $38.0M | — | 0.22% | EC |
| 37 | Dream Finders Homes, Inc. | N/A | Jan 2026 | 38,156 | NEW | $37.9M | — | 0.22% | EP |
| 38 | SK hynix, Inc. | N/A | Jan 2026 | 56,744 | NEW | $35.4M | — | 0.20% | EC |
| 39 | Kingdom of Spain | N/A | Jan 2026 | 28,680,000 | NEW | $34.3M | — | 0.20% | DBT |
| 40 | Space Exploration Technologies Corp., Class C | N/A | Jan 2026 | 107,736 | NEW | $34.0M | — | 0.20% | EC |
| 41 | SAP SE | N/A | Jan 2026 | 167,848 | NEW | $33.5M | — | 0.19% | EC |
| 42 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 1,964,027 | NEW | $32.8M | — | 0.19% | EC |
| 43 | British American Tobacco plc | N/A | Jan 2026 | 530,474 | NEW | $32.0M | — | 0.18% | EC |
| 44 | Space Exploration Technologies Corp., Class A | N/A | Jan 2026 | 100,379 | NEW | $31.7M | — | 0.18% | EC |
| 45 | Republic of Italy | N/A | Jan 2026 | 25,610,000 | NEW | $30.8M | — | 0.18% | DBT |
| 46 | Compass Group plc | N/A | Jan 2026 | 997,344 | NEW | $29.9M | — | 0.17% | EC |
| 47 | Procter & Gamble Co. (The) | 742718109 | — | 191,060 | NEW | $29.0M | — | 0.17% | EC |
| 48 | RELX plc | N/A | Jan 2026 | 806,724 | NEW | $28.6M | — | 0.16% | EC |
| 49 | RMIT Cash Management LLC | N/A | Jan 2026 | 27,070,000 | NEW | $26.5M | — | 0.15% | ABS-MBS |
| 50 | Mercia | N/A | Jan 2026 | 18,948,993 | NEW | $25.9M | — | 0.15% | LON |
| 51 | BYD Co. Ltd. | N/A | Jan 2026 | 2,063,000 | NEW | $25.7M | — | 0.15% | EC |
| 52 | Petroleos Mexicanos | N/A | Jan 2026 | 25,612,000 | NEW | $25.6M | — | 0.15% | DBT |
| 53 | N/A | N/A | Jan 2026 | 806 | NEW | $25.6M | — | 0.15% | DE |
| 54 | N/A | N/A | Jan 2026 | 1,289,441,800 | NEW | $24.9M | — | 0.14% | DIR |
| 55 | GS Finance Corp. | 40058WV86 | — | 24,290,000 | NEW | $24.3M | — | 0.14% | SN |
| 56 | Anthropic PBC, Series F | N/A | Jan 2026 | 99,562 | NEW | $24.2M | — | 0.14% | EP |
| 57 | Davidson Kempner Merchant Co.-Invest Fund LP | N/A | Jan 2026 | 23,407,313 | NEW | $23.4M | — | 0.13% | EC |
| 58 | Siemens Energy AG | N/A | Jan 2026 | 132,075 | NEW | $22.5M | — | 0.13% | EC |
| 59 | BHP Group Ltd. | N/A | Jan 2026 | 623,401 | NEW | $21.5M | — | 0.12% | EC |
| 60 | Granite Ridge Resources, Inc. | 387432AA5 | — | 21,656,000 | NEW | $21.4M | — | 0.12% | DBT |
| 61 | N/A | 00CBXD8C5 | — | 8,001 | NEW | $21.3M | — | 0.12% | DE |
| 62 | NatWest Group plc | N/A | Jan 2026 | 2,328,268 | NEW | $21.2M | — | 0.12% | EC |
| 63 | Republic of South Africa | N/A | Jan 2026 | 319,999,735 | NEW | $20.3M | — | 0.12% | DBT |
| 64 | Won | N/A | Jan 2026 | 28,799,486,142 | NEW | $20.0M | — | 0.11% | STIV |
| 65 | Siemens AG | N/A | Jan 2026 | 63,822 | NEW | $19.3M | — | 0.11% | EC |
| 66 | Partners Group Holding AG | N/A | Jan 2026 | 14,113 | NEW | $19.2M | — | 0.11% | EC |
| 67 | Resurgent Trade and Investments Ltd. | N/A | Jan 2026 | 18,815,000 | NEW | $18.9M | — | 0.11% | DBT |
| 68 | St. Regis Aspen Resort | N/A | Jan 2026 | 18,600,000 | NEW | $18.7M | — | 0.11% | LON |
| 69 | Eaton Corp. plc | N/A | Jan 2026 | 52,876 | NEW | $18.6M | — | 0.11% | EC |
| 70 | Deutsche Telekom AG | N/A | Jan 2026 | 544,965 | NEW | $18.3M | — | 0.11% | EC |
| 71 | United Mexican States | N/A | Jan 2026 | 3,387,660 | NEW | $18.3M | — | 0.10% | DBT |
| 72 | Constellation Software, Inc. | 21037X100 | Jul 2025 | 9,789 | NEW | $18.1M | — | 0.10% | EC |
| 73 | Pioneer Midco LLC | N/A | Jan 2026 | 17,948,766 | NEW | $18.0M | — | 0.10% | DBT |
| 74 | Ardagh Group SA | 03969UAA4 | — | 18,934,000 | NEW | $17.9M | — | 0.10% | DBT |
| 75 | Neon Payments Ltd. | N/A | Jan 2026 | 39,435 | NEW | $17.3M | — | 0.10% | EP |
| 76 | Federative Republic of Brazil | N/A | Jan 2026 | 93,470 | NEW | $17.3M | — | 0.10% | DBT |
| 77 | Adyen NV | N/A | Jan 2026 | 11,649 | NEW | $17.3M | — | 0.10% | EC |
| 78 | N/A | N/A | Jan 2026 | 103,788,151 | NEW | $17.3M | — | 0.10% | DIR |
| 79 | Leonardo SpA | N/A | Jan 2026 | 257,879 | NEW | $17.2M | — | 0.10% | EC |
| 80 | Galaxy Universal LLC | N/A | Jan 2026 | 18,168,763 | NEW | $17.2M | — | 0.10% | DBT |
| 81 | PepsiCo, Inc. | 713448108 | Jul 2025 | 110,999 | NEW | $17.1M | — | 0.10% | EC |
| 82 | New Generation Co. | N/A | Jan 2026 | 16,804,730 | NEW | $16.9M | — | 0.10% | DBT |
| 83 | Advantest Corp. | N/A | Jan 2026 | 102,100 | NEW | $16.9M | — | 0.10% | EC |
| 84 | N/A | N/A | Jan 2026 | -13,852 | NEW | $16.7M | — | 0.10% | DIR |
| 85 | Kingdom of Thailand | N/A | Jan 2026 | 504,035,000 | NEW | $16.7M | — | 0.10% | DBT |
| 86 | Berkshire Hathaway, Inc. | 084670702 | — | 34,675 | NEW | $16.7M | — | 0.10% | EC |
| 87 | Federative Republic of Brazil | N/A | Jan 2026 | 89,465 | NEW | $16.6M | — | 0.10% | STIV |
| 88 | American Express Co. | 025816109 | — | 46,505 | NEW | $16.4M | — | 0.09% | EC |
| 89 | N/A | N/A | Jan 2026 | 918 | NEW | $15.9M | — | 0.09% | DE |
| 90 | Republic of South Africa | N/A | Jan 2026 | 260,799,232 | NEW | $15.9M | — | 0.09% | DBT |
| 91 | Banco Bradesco SA | N/A | Jan 2026 | 3,912,047 | NEW | $15.8M | — | 0.09% | EP |
| 92 | United Mexican States | N/A | Jan 2026 | 2,746,455 | NEW | $15.7M | — | 0.09% | DBT |
| 93 | Allied Universal Holdco LLC | N/A | Jan 2026 | 11,439,000 | NEW | $15.4M | — | 0.09% | DBT |
| 94 | CaixaBank SA | N/A | Jan 2026 | 1,156,148 | NEW | $15.3M | — | 0.09% | EC |
| 95 | Macquarie Group Ltd. | N/A | Jan 2026 | 102,391 | NEW | $15.0M | — | 0.09% | EC |
| 96 | Anduril Engineering LLC | N/A | Jan 2026 | 306,011 | NEW | $14.6M | — | 0.08% | EC |
| 97 | Envalior Deutschland Gmbh | N/A | Jan 2026 | 13,270,184 | NEW | $14.2M | — | 0.08% | DBT |
| 98 | Heidelberg Materials AG | N/A | Jan 2026 | 51,551 | NEW | $14.1M | — | 0.08% | EC |
| 99 | JumpCloud, Inc., Series E-1 | N/A | Jan 2026 | 6,458,349 | NEW | $13.9M | — | 0.08% | EC |
| 100 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 545,847 | NEW | $13.9M | — | 0.08% | EC |
| 101 | Fresnillo plc | N/A | Jan 2026 | 279,381 | NEW | $13.8M | — | 0.08% | EC |
| 102 | Engie SA | N/A | Jan 2026 | 455,583 | NEW | $13.6M | — | 0.08% | EC |
| 103 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 1,590,500 | NEW | $13.4M | — | 0.08% | EC |
| 104 | Lululemon Athletica, Inc. | 550021109 | — | 76,990 | NEW | $13.4M | — | 0.08% | EC |
| 105 | Melange Secondaries Partners | N/A | Jan 2026 | 12,856,939 | NEW | $13.3M | — | 0.08% | EC |
| 106 | SBI Life Insurance Co. Ltd. | N/A | Jan 2026 | 602,491 | NEW | $13.1M | — | 0.08% | EC |
| 107 | MCM Associates Ltd. | N/A | Jan 2026 | 13,686,589 | NEW | $13.0M | — | 0.07% | ABS-MBS |
| 108 | Toyota Motor Corp. | N/A | Jan 2026 | 565,500 | NEW | $12.8M | — | 0.07% | EC |
| 109 | Japan Tobacco, Inc. | N/A | Jan 2026 | 352,700 | NEW | $12.7M | — | 0.07% | EC |
| 110 | CoreWeave, Inc. | N/A | Jan 2026 | 9,812,000 | NEW | $12.7M | — | 0.07% | EC |
| 111 | Petroleo Brasileiro SA (Preference) | N/A | Jan 2026 | 1,735,138 | NEW | $12.4M | — | 0.07% | EP |
| 112 | JD.com, Inc. | N/A | Jan 2026 | 864,600 | NEW | $12.3M | — | 0.07% | EC |
| 113 | TK Elevator Midco GmbH | N/A | Jan 2026 | 10,325,000 | NEW | $12.3M | — | 0.07% | DBT |
| 114 | Atlas Copco AB | N/A | Jan 2026 | 590,508 | NEW | $12.2M | — | 0.07% | EC |
| 115 | Accenture plc | N/A | Jan 2026 | 45,776 | NEW | $12.1M | — | 0.07% | EC |
| 116 | N/A | N/A | Jan 2026 | 1 | NEW | $11.9M | — | 0.07% | DFE |
| 117 | HawkEye 360, Inc. | N/A | Jan 2026 | 561,818 | NEW | $11.9M | — | 0.07% | EP |
| 118 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 9,060,000 | NEW | $11.9M | — | 0.07% | DBT |
| 119 | Virgin Media Vendor Financing Notes III DAC | N/A | Jan 2026 | 8,538,000 | NEW | $11.7M | — | 0.07% | DBT |
| 120 | Oceana Australian Fixed Income Trust | N/A | Jan 2026 | 16,288,000 | NEW | $11.7M | — | 0.07% | DBT |
| 121 | Aroundtown Finance SARL | N/A | Jan 2026 | 9,834,000 | NEW | $11.5M | — | 0.07% | DBT |
| 122 | DF Residential III LP | N/A | Jan 2026 | 10,429,752 | NEW | $11.5M | — | 0.07% | EC |
| 123 | Winbond Electronics Corp. | N/A | Jan 2026 | 2,899,000 | NEW | $11.5M | — | 0.07% | EC |
| 124 | Nidec Corp. | N/A | Jan 2026 | 797,600 | NEW | $11.4M | — | 0.07% | EC |
| 125 | Lake Tahoe Resort Hotel | N/A | Jan 2026 | 11,574,000 | NEW | $11.4M | — | 0.07% | LON |
| 126 | Agrifarma SpA | N/A | Jan 2026 | 9,506,000 | NEW | $11.3M | — | 0.07% | DBT |
| 127 | USA Rare Earth, Inc. | N/A | Jan 2026 | 501,306 | NEW | $11.2M | — | 0.06% | EC |
| 128 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 617,149 | NEW | $11.2M | — | 0.06% | EC |
| 129 | Versa Networks, Inc., Series E | N/A | Jan 2026 | 1,933,359 | NEW | $11.2M | — | 0.06% | EP |
| 130 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 9,043,000 | NEW | $11.0M | — | 0.06% | DBT |
| 131 | KBC Group NV | N/A | Jan 2026 | 77,176 | NEW | $10.9M | — | 0.06% | EC |
| 132 | Holcim AG | N/A | Jan 2026 | 105,195 | NEW | $10.8M | — | 0.06% | EC |
| 133 | Ventas, Inc. | 92276F100 | Jul 2025 | 139,486 | NEW | $10.8M | — | 0.06% | EC |
| 134 | KLA Corp. | 482480100 | — | 7,500 | NEW | $10.7M | — | 0.06% | EC |
| 135 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 521,600 | NEW | $10.6M | — | 0.06% | EC |
| 136 | TVC DSCR | N/A | Jan 2026 | 11,183,164 | NEW | $10.6M | — | 0.06% | ABS-MBS |
| 137 | Galderma Group AG | N/A | Jan 2026 | 56,647 | NEW | $10.6M | — | 0.06% | EC |
| 138 | Republic of Colombia | N/A | Jan 2026 | 42,708,800,000 | NEW | $10.4M | — | 0.06% | DBT |
| 139 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 166,300 | NEW | $10.4M | — | 0.06% | EC |
| 140 | Ardagh Group SA | 039959AA9 | — | 9,585,874 | NEW | $10.4M | — | 0.06% | DBT |
| 141 | Mahindra & Mahindra Ltd. | N/A | Jan 2026 | 276,319 | NEW | $10.3M | — | 0.06% | EC |
| 142 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 906,524 | NEW | $10.2M | — | 0.06% | EC |
| 143 | Breeze Aviation Group, Inc. | N/A | Jan 2026 | 9,846,780 | NEW | $10.2M | — | 0.06% | DBT |
| 144 | N/A | N/A | Jan 2026 | 1 | NEW | $10.1M | — | 0.06% | DFE |
| 145 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 8,707,538 | NEW | $10.0M | — | 0.06% | LON |
| 146 | Zurich Insurance Group AG | N/A | Jan 2026 | 13,980 | NEW | $9.9M | — | 0.06% | EC |
| 147 | Alorica, Inc. | N/A | Jan 2026 | 10,010,147 | NEW | $9.9M | — | 0.06% | LON |
| 148 | Motorola Solutions, Inc. | 620076307 | — | 24,142 | NEW | $9.7M | — | 0.06% | EC |
| 149 | Midnights SPV SRL | N/A | Jan 2026 | 8,168,624 | NEW | $9.7M | — | 0.06% | DBT |
| 150 | Formentera Partners Fund II LP | N/A | Jan 2026 | 12,685,367 | NEW | $9.6M | — | 0.06% | EC |
| 151 | MasOrange Holdco Ltd. | N/A | Jan 2026 | 8,071,640 | NEW | $9.6M | — | 0.05% | LON |
| 152 | Project Berlin | N/A | Jan 2026 | 8,425,105 | NEW | $9.6M | — | 0.05% | LON |
| 153 | Oceana Australian Fixed Income Trust | N/A | Jan 2026 | 13,715,000 | NEW | $9.5M | — | 0.05% | DBT |
| 154 | Deutsche Bank AG | N/A | Jan 2026 | 8,000,000 | NEW | $9.5M | — | 0.05% | DBT |
| 155 | Adler Financing SARL | N/A | Jan 2026 | 7,176,007 | NEW | $9.4M | — | 0.05% | DBT |
| 156 | Rio Tinto Ltd. | N/A | Jan 2026 | 89,579 | NEW | $9.3M | — | 0.05% | EC |
| 157 | Automatic Data Processing, Inc. | 053015103 | — | 37,526 | NEW | $9.3M | — | 0.05% | EC |
| 158 | Citigroup, Inc. | 17292GKU8 | — | 9,218,000 | NEW | $9.2M | — | 0.05% | SN |
| 159 | French Republic | N/A | Jan 2026 | 7,811,000 | NEW | $9.1M | — | 0.05% | DBT |
| 160 | MCM Associates Ltd. | N/A | Jan 2026 | 11,195,787 | NEW | $9.1M | — | 0.05% | ABS-MBS |
| 161 | Thales SA | N/A | Jan 2026 | 29,618 | NEW | $9.1M | — | 0.05% | EC |
| 162 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 504,900 | NEW | $9.0M | — | 0.05% | EC |
| 163 | Transurban Group | N/A | Jan 2026 | 926,507 | NEW | $9.0M | — | 0.05% | EC |
| 164 | N/A | N/A | Jan 2026 | 1,080,089,600 | NEW | $8.9M | — | 0.05% | DIR |
| 165 | Federative Republic of Brazil | N/A | Jan 2026 | 10,529 | NEW | $8.9M | — | 0.05% | DBT |
| 166 | Republic of Poland | N/A | Jan 2026 | 29,975,000 | NEW | $8.9M | — | 0.05% | DBT |
| 167 | Loadsmart, Inc., Series C | N/A | Jan 2026 | 1,250,814 | NEW | $8.8M | — | 0.05% | EC |
| 168 | Iliad Holding SAS | N/A | Jan 2026 | 7,356,000 | NEW | $8.8M | — | 0.05% | DBT |
| 169 | Grand Rounds, Inc. | N/A | Jan 2026 | 11,562,554 | NEW | $8.8M | — | 0.05% | EC |
| 170 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 7,376,768 | NEW | $8.8M | — | 0.05% | LON |
| 171 | Republic of the Philippines | N/A | Jan 2026 | 500,670,000 | NEW | $8.8M | — | 0.05% | DBT |
| 172 | Geely Automobile Holdings Ltd. | N/A | Jan 2026 | 4,236,000 | NEW | $8.7M | — | 0.05% | EC |
| 173 | Pinnacle West Capital Corp. | 723484101 | — | 92,635 | NEW | $8.7M | — | 0.05% | EC |
| 174 | Keyence Corp. | N/A | Jan 2026 | 23,600 | NEW | $8.7M | — | 0.05% | EC |
| 175 | PsiQuantum Corp., Series D | N/A | Jan 2026 | 200,937 | NEW | $8.7M | — | 0.05% | EC |
| 176 | GSK plc | N/A | Jan 2026 | 333,394 | NEW | $8.6M | — | 0.05% | EC |
| 177 | Ardagh Group SA | N/A | Jan 2026 | 7,674,000 | NEW | $8.6M | — | 0.05% | DBT |
| 178 | Kingdom of Spain | N/A | Jan 2026 | 7,243,000 | NEW | $8.6M | — | 0.05% | DBT |
| 179 | Sabena Technics SAS | N/A | Jan 2026 | 7,221,383 | NEW | $8.6M | — | 0.05% | DBT |
| 180 | Vita Global Finco Ltd. | N/A | Jan 2026 | 9,386,306 | NEW | $8.6M | — | 0.05% | LON |
| 181 | Foundation Finance Trust | 35042TAA0 | — | 8,482,112 | NEW | $8.5M | — | 0.05% | ABS-O |
| 182 | Fortinet, Inc. | 34959E109 | Jul 2025 | 104,563 | NEW | $8.5M | — | 0.05% | EC |
| 183 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2026 | 399,508 | NEW | $8.5M | — | 0.05% | EC |
| 184 | Taurus Law 130 Securities SRL | N/A | Jan 2026 | 7,166,100 | NEW | $8.4M | — | 0.05% | DBT |
| 185 | Republic of South Africa | N/A | Jan 2026 | 135,370,000 | NEW | $8.4M | — | 0.05% | DBT |
| 186 | Republic of the Philippines | N/A | Jan 2026 | 488,955,000 | NEW | $8.4M | — | 0.05% | DBT |
| 187 | Emerson Electric Co. | 291011104 | — | 57,030 | NEW | $8.4M | — | 0.05% | EC |
| 188 | Great Wall Motor Co. Ltd. | N/A | Jan 2026 | 2,811,441 | NEW | $8.4M | — | 0.05% | EC |
| 189 | SAIC Motor Corp. Ltd. | N/A | Jan 2026 | 4,079,400 | NEW | $8.3M | — | 0.05% | EC |
| 190 | Legrand SA | N/A | Jan 2026 | 51,678 | NEW | $8.3M | — | 0.05% | EC |
| 191 | N/A | 00CCBRK08 | — | 10,001 | NEW | $8.2M | — | 0.05% | DE |
| 192 | Summit Issuer LLC | 86613XAN5 | — | 7,997,000 | NEW | $8.1M | — | 0.05% | ABS-O |
| 193 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 589,000 | NEW | $8.0M | — | 0.05% | EC |
| 194 | Canon, Inc. | N/A | Jan 2026 | 262,700 | NEW | $8.0M | — | 0.05% | EC |
| 195 | Wolters Kluwer NV | N/A | Jan 2026 | 84,382 | NEW | $7.9M | — | 0.05% | EC |
| 196 | Lendmark Funding Trust | 525951AA7 | — | 7,933,000 | NEW | $7.9M | — | 0.05% | ABS-O |
| 197 | Terranea Resort | N/A | Jan 2026 | 7,900,000 | NEW | $7.9M | — | 0.05% | LON |
| 198 | J Sainsbury plc | N/A | Jan 2026 | 1,793,702 | NEW | $7.9M | — | 0.05% | EC |
| 199 | Compass Datacenters Issuer II LLC | 20469CAE5 | — | 7,836,000 | NEW | $7.8M | — | 0.04% | ABS-O |
| 200 | Republic of Colombia | N/A | Jan 2026 | 34,706,200,000 | NEW | $7.8M | — | 0.04% | DBT |
| 201 | 10x Future Technologies Services Ltd. | N/A | Jan 2026 | 7,216,178 | NEW | $7.8M | — | 0.04% | DBT |
| 202 | International Entertainment JJCo 3 Ltd. | N/A | Jan 2026 | 5,647,059 | NEW | $7.7M | — | 0.04% | LON |
| 203 | Figeac Aero SA | N/A | Jan 2026 | 6,550,000 | NEW | $7.7M | — | 0.04% | DBT |
| 204 | Sony Group Corp. | N/A | Jan 2026 | 348,900 | NEW | $7.7M | — | 0.04% | EC |
| 205 | Ursa Major Technologies, Inc., Series C | N/A | Jan 2026 | 1,633,349 | NEW | $7.7M | — | 0.04% | EC |
| 206 | CVC Cordatus Opportunity Loan Fund-R DAC | N/A | Jan 2026 | 6,410,000 | NEW | $7.6M | — | 0.04% | ABS-CBDO |
| 207 | LendingClub Structured Loan Certificate Issuer Trust | 525950AA9 | — | 7,585,654 | NEW | $7.6M | — | 0.04% | ABS-O |
| 208 | Bankinter SA | N/A | Jan 2026 | 445,212 | NEW | $7.6M | — | 0.04% | EC |
| 209 | Stena International SA | N/A | Jan 2026 | 7,300,000 | NEW | $7.5M | — | 0.04% | DBT |
| 210 | Tenaris SA | N/A | Jan 2026 | 337,216 | NEW | $7.5M | — | 0.04% | EC |
| 211 | Renault SA | N/A | Jan 2026 | 197,329 | NEW | $7.4M | — | 0.04% | EC |
| 212 | Suzuki Motor Corp. | N/A | Jan 2026 | 542,000 | NEW | $7.4M | — | 0.04% | EC |
| 213 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 756,400 | NEW | $7.4M | — | 0.04% | EC |
| 214 | Danske Bank A/S | N/A | Jan 2026 | 143,534 | NEW | $7.3M | — | 0.04% | EC |
| 215 | Republic of Indonesia | N/A | Jan 2026 | 118,791,000,000 | NEW | $7.3M | — | 0.04% | DBT |
| 216 | Boels Topholding BV | N/A | Jan 2026 | 5,924,000 | NEW | $7.2M | — | 0.04% | DBT |
| 217 | FirstRand Ltd. | N/A | Jan 2026 | 1,268,511 | NEW | $7.2M | — | 0.04% | EC |
| 218 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2026 | 6,100,000 | NEW | $7.2M | — | 0.04% | DBT |
| 219 | AP Grange Holdings LLC | N/A | Jan 2026 | 6,812,266 | NEW | $7.2M | — | 0.04% | DBT |
| 220 | CSX Corp. | 126408103 | — | 189,565 | NEW | $7.2M | — | 0.04% | EC |
| 221 | Allianz SE | N/A | Jan 2026 | 16,153 | NEW | $7.1M | — | 0.04% | EC |
| 222 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 201,800 | NEW | $7.1M | — | 0.04% | EC |
| 223 | Shimizu Corp. | N/A | Jan 2026 | 398,900 | NEW | $7.1M | — | 0.04% | EC |
| 224 | Speed Midco 3 SARL | N/A | Jan 2026 | 5,978,572 | NEW | $7.1M | — | 0.04% | LON |
| 225 | Novartis AG | N/A | Jan 2026 | 47,460 | NEW | $7.0M | — | 0.04% | EC |
| 226 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Jan 2026 | 17,597 | NEW | $7.0M | — | 0.04% | EC |
| 227 | Heathrow Finance plc | N/A | Jan 2026 | 5,000,000 | NEW | $7.0M | — | 0.04% | DBT |
| 228 | Ascent Resources LLC | N/A | Jan 2026 | 6,012,656 | NEW | $7.0M | — | 0.04% | EC |
| 229 | Albemarle Corp. | 012653101 | Jul 2025 | 40,716 | NEW | $6.9M | — | 0.04% | EC |
| 230 | Oceana Australian Fixed Income Trust | N/A | Jan 2026 | 9,773,000 | NEW | $6.9M | — | 0.04% | DBT |
| 231 | SoftBank Group Corp. | N/A | Jan 2026 | 5,676,000 | NEW | $6.8M | — | 0.04% | DBT |
| 232 | Hbx Group International plc | N/A | Jan 2026 | 5,760,870 | NEW | $6.8M | — | 0.04% | LON |
| 233 | Olympus Corp. | N/A | Jan 2026 | 568,500 | NEW | $6.8M | — | 0.04% | EC |
| 234 | N/A | N/A | Jan 2026 | 148,633,053 | NEW | $6.8M | — | 0.04% | DIR |
| 235 | Dassault Systemes SE | N/A | Jan 2026 | 246,250 | NEW | $6.8M | — | 0.04% | EC |
| 236 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 622,203 | NEW | $6.7M | — | 0.04% | EC |
| 237 | VZ Vendor Financing II BV | N/A | Jan 2026 | 5,928,000 | NEW | $6.7M | — | 0.04% | DBT |
| 238 | Atos SE | N/A | Jan 2026 | 5,448,349 | NEW | $6.7M | — | 0.04% | LON |
| 239 | Garmin Ltd. | N/A | Jan 2026 | 32,835 | NEW | $6.6M | — | 0.04% | EC |
| 240 | Akamai Technologies, Inc. | 00971T101 | — | 68,030 | NEW | $6.6M | — | 0.04% | EC |
| 241 | BCP V Modular Services Finance plc | N/A | Jan 2026 | 6,807,000 | NEW | $6.6M | — | 0.04% | DBT |
| 242 | N/A | N/A | Jan 2026 | 165,248,815 | NEW | $6.6M | — | 0.04% | DIR |
| 243 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2026 | 334,788 | NEW | $6.6M | — | 0.04% | EC |
| 244 | Mercia | N/A | Jan 2026 | 4,793,966 | NEW | $6.6M | — | 0.04% | LON |
| 245 | NetApp, Inc. | 64110D104 | — | 67,721 | NEW | $6.5M | — | 0.04% | EC |
| 246 | Repsol SA | N/A | Jan 2026 | 328,698 | NEW | $6.5M | — | 0.04% | EC |
| 247 | N/A | 00CBYHN20 | — | 3,999 | NEW | $6.5M | — | 0.04% | DE |
| 248 | Investor AB | N/A | Jan 2026 | 167,297 | NEW | $6.5M | — | 0.04% | EC |
| 249 | Anduril Investors LLC | N/A | Jan 2026 | 132,173 | NEW | $6.3M | — | 0.04% | EC |
| 250 | SambaNova Systems, Inc., Series C | N/A | Jan 2026 | 220,503 | NEW | $6.3M | — | 0.04% | EC |
| 251 | Verisure Midholding AB | N/A | Jan 2026 | 5,268,000 | NEW | $6.3M | — | 0.04% | DBT |
| 252 | Toyota Tsusho Corp. | N/A | Jan 2026 | 171,100 | NEW | $6.2M | — | 0.04% | EC |
| 253 | Datadog, Inc. | 23804L103 | — | 48,022 | NEW | $6.2M | — | 0.04% | EC |
| 254 | Betclic Everest Group | N/A | Jan 2026 | 5,234,736 | NEW | $6.2M | — | 0.04% | LON |
| 255 | Vale SA | 91912E105 | — | 385,865 | NEW | $6.2M | — | 0.04% | EC |
| 256 | Affirm Asset Securitization Trust | 00835DAA0 | — | 6,189,785 | NEW | $6.2M | — | 0.04% | ABS-O |
| 257 | Prudential plc | N/A | Jan 2026 | 373,525 | NEW | $6.1M | — | 0.04% | EC |
| 258 | United Mexican States | N/A | Jan 2026 | 1,049,498 | NEW | $6.1M | — | 0.04% | DBT |
| 259 | Shift4 Payments LLC | N/A | Jan 2026 | 5,028,000 | NEW | $6.1M | — | 0.03% | DBT |
| 260 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 4,258,000 | NEW | $6.1M | — | 0.03% | DBT |
| 261 | RWE AG | N/A | Jan 2026 | 95,255 | NEW | $6.0M | — | 0.03% | EC |
| 262 | Boots Group Bidco Ltd. | N/A | Jan 2026 | 4,376,812 | NEW | $6.0M | — | 0.03% | LON |
| 263 | Accton Technology Corp. | N/A | Jan 2026 | 172,000 | NEW | $6.0M | — | 0.03% | EC |
| 264 | ION Platform Finance SARL | N/A | Jan 2026 | 5,180,000 | NEW | $6.0M | — | 0.03% | DBT |
| 265 | E.ON SE | N/A | Jan 2026 | 280,805 | NEW | $6.0M | — | 0.03% | EC |
| 266 | Pinewood Finco plc | N/A | Jan 2026 | 4,290,000 | NEW | $5.9M | — | 0.03% | DBT |
| 267 | CoreWeave, Inc. | 21873S108 | — | 63,708 | NEW | $5.9M | — | 0.03% | EC |
| 268 | Node AcquiCo GmbH | N/A | Jan 2026 | 5,000,000 | NEW | $5.9M | — | 0.03% | LON |
| 269 | United Petfood Finance BV | N/A | Jan 2026 | 4,977,528 | NEW | $5.9M | — | 0.03% | LON |
| 270 | Mahle GmbH | N/A | Jan 2026 | 4,782,000 | NEW | $5.9M | — | 0.03% | DBT |
| 271 | Crescent Midstream Private | N/A | Jan 2026 | 5,696,000 | NEW | $5.9M | — | 0.03% | EC |
| 272 | Planet Fitness Master Issuer LLC | 72703PAJ2 | — | 5,870,000 | NEW | $5.9M | — | 0.03% | ABS-O |
| 273 | SoftBank Group Corp. | N/A | Jan 2026 | 4,753,000 | NEW | $5.8M | — | 0.03% | DBT |
| 274 | Aethon I LP | N/A | Jan 2026 | 5,774,613 | NEW | $5.8M | — | 0.03% | DBT |
| 275 | AVIV Group GmbH | N/A | Jan 2026 | 4,878,981 | NEW | $5.8M | — | 0.03% | LON |
| 276 | ABB Ltd. | N/A | Jan 2026 | 66,853 | NEW | $5.8M | — | 0.03% | EC |
| 277 | Czech Republic | N/A | Jan 2026 | 115,320,000 | NEW | $5.8M | — | 0.03% | DBT |
| 278 | Flex Ltd. | N/A | Jan 2026 | 90,912 | NEW | $5.7M | — | 0.03% | EC |
| 279 | RapidSOS, Inc. | N/A | Jan 2026 | 5,162,136 | NEW | $5.7M | — | 0.03% | EP |
| 280 | Cirkul Sr Sec | N/A | Jan 2026 | 6,846,140 | NEW | $5.7M | — | 0.03% | LON |
| 281 | ANTA Sports Products Ltd. | N/A | Jan 2026 | 569,200 | NEW | $5.7M | — | 0.03% | EC |
| 282 | Edge Finco plc | N/A | Jan 2026 | 3,888,000 | NEW | $5.7M | — | 0.03% | DBT |
| 283 | 10x Future Technologies Services Ltd., Series D | N/A | Jan 2026 | 637,808 | NEW | $5.6M | — | 0.03% | EP |
| 284 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 639,000 | NEW | $5.6M | — | 0.03% | EC |
| 285 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 4,703,000 | NEW | $5.6M | — | 0.03% | DBT |
| 286 | Vita Global Finco Ltd. | N/A | Jan 2026 | 5,520,371 | NEW | $5.6M | — | 0.03% | LON |
| 287 | Atos SE | N/A | Jan 2026 | 4,917,953 | NEW | $5.6M | — | 0.03% | LON |
| 288 | MKS, Inc. | N/A | Jan 2026 | 4,697,000 | NEW | $5.6M | — | 0.03% | DBT |
| 289 | Sanrio Co. Ltd. | N/A | Jan 2026 | 179,500 | NEW | $5.6M | — | 0.03% | EC |
| 290 | Aernnova Aerospace SAU | N/A | Jan 2026 | 4,817,500 | NEW | $5.5M | — | 0.03% | LON |
| 291 | Schneider Electric SE | N/A | Jan 2026 | 4,500,000 | NEW | $5.5M | — | 0.03% | DBT |
| 292 | Engineering - Ingegneria Informatica - SpA | N/A | Jan 2026 | 4,426,000 | NEW | $5.5M | — | 0.03% | DBT |
| 293 | Santos Ltd. | N/A | Jan 2026 | 1,116,832 | NEW | $5.4M | — | 0.03% | EC |
| 294 | Republic of Poland | N/A | Jan 2026 | 19,310,000 | NEW | $5.4M | — | 0.03% | DBT |
| 295 | Ferrari NV | N/A | Jan 2026 | 16,301 | NEW | $5.4M | — | 0.03% | EC |
| 296 | Loxam SAS | N/A | Jan 2026 | 4,431,600 | NEW | $5.4M | — | 0.03% | DBT |
| 297 | Jose Andres Group 1L Notes | N/A | Jan 2026 | 7,163,000 | NEW | $5.4M | — | 0.03% | DBT |
| 298 | TVC Holding | N/A | Jan 2026 | 6,340,390 | NEW | $5.4M | — | 0.03% | ABS-MBS |
| 299 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 5,400,000 | NEW | $5.4M | — | 0.03% | DBT |
| 300 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 1,695,305 | NEW | $5.4M | — | 0.03% | EC |
| 301 | SCI PH Parent, Inc., Series A | N/A | Jan 2026 | 3,949 | NEW | $5.4M | — | 0.03% | EC |
| 302 | Symrise AG | N/A | Jan 2026 | 63,755 | NEW | $5.4M | — | 0.03% | EC |
| 303 | Yen | N/A | Jan 2026 | 828,282,731 | NEW | $5.4M | — | 0.03% | STIV |
| 304 | ams-OSRAM AG | N/A | Jan 2026 | 4,700,000 | NEW | $5.3M | — | 0.03% | DBT |
| 305 | Robinhood Markets, Inc. | 770700102 | — | 53,487 | NEW | $5.3M | — | 0.03% | EC |
| 306 | IPD 3 BV | N/A | Jan 2026 | 4,504,000 | NEW | $5.3M | — | 0.03% | DBT |
| 307 | Weichai Power Co. Ltd. | N/A | Jan 2026 | 1,568,000 | NEW | $5.3M | — | 0.03% | EC |
| 308 | Admiral Group plc | N/A | Jan 2026 | 141,010 | NEW | $5.3M | — | 0.03% | EC |
| 309 | Nintendo Co. Ltd. | N/A | Jan 2026 | 84,600 | NEW | $5.2M | — | 0.03% | EC |
| 310 | 3i Group plc | N/A | Jan 2026 | 113,511 | NEW | $5.2M | — | 0.03% | EC |
| 311 | OCS Group Holding Ltd. | N/A | Jan 2026 | 3,809,524 | NEW | $5.2M | — | 0.03% | LON |
| 312 | Kingdom of Thailand | N/A | Jan 2026 | 157,044,000 | NEW | $5.2M | — | 0.03% | DBT |
| 313 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Jan 2026 | 4,668,015 | NEW | $5.2M | — | 0.03% | DBT |
| 314 | Sona Fios CLO III DAC | N/A | Jan 2026 | 4,300,000 | NEW | $5.2M | — | 0.03% | ABS-CBDO |
| 315 | Tyler Technologies, Inc. | 902252105 | — | 13,975 | NEW | $5.2M | — | 0.03% | EC |
| 316 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2026 | 605,800 | NEW | $5.1M | — | 0.03% | EC |
| 317 | Realtek Semiconductor Corp. | N/A | Jan 2026 | 335,208 | NEW | $5.1M | — | 0.03% | EC |
| 318 | Canadian Dollar | N/A | Jan 2026 | 6,982,005 | NEW | $5.1M | — | 0.03% | STIV |
| 319 | Fortescue Ltd. | N/A | Jan 2026 | 353,988 | NEW | $5.1M | — | 0.03% | EC |
| 320 | Parts Europe SA | N/A | Jan 2026 | 4,295,969 | NEW | $5.1M | — | 0.03% | LON |
| 321 | Breeze Aviation Group, Inc. | N/A | Jan 2026 | 4,923,390 | NEW | $5.1M | — | 0.03% | DBT |
| 322 | Tackle SARL | N/A | Jan 2026 | 4,291,325 | NEW | $5.1M | — | 0.03% | LON |
| 323 | Republic of the Philippines | N/A | Jan 2026 | 287,480,000 | NEW | $5.0M | — | 0.03% | DBT |
| 324 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 460,700 | NEW | $5.0M | — | 0.03% | EC |
| 325 | Nationwide Building Society | N/A | Jan 2026 | 3,488,000 | NEW | $5.0M | — | 0.03% | DBT |
| 326 | Nomura Holdings, Inc. | N/A | Jan 2026 | 551,900 | NEW | $5.0M | — | 0.03% | EC |
| 327 | Thames Water Utilities Finance plc | N/A | Jan 2026 | 5,048,000 | NEW | $5.0M | — | 0.03% | DBT |
| 328 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 4,042,134 | NEW | $5.0M | — | 0.03% | DBT |
| 329 | Cirsa Finance International SARL | N/A | Jan 2026 | 4,003,000 | NEW | $4.9M | — | 0.03% | DBT |
| 330 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 269,300 | NEW | $4.9M | — | 0.03% | EC |
| 331 | Ardagh Packaging Finance plc | N/A | Jan 2026 | 4,559,818 | NEW | $4.9M | — | 0.03% | DBT |
| 332 | Mexican Peso | N/A | Jan 2026 | 86,067,181 | NEW | $4.9M | — | 0.03% | STIV |
| 333 | Republic of Poland | N/A | Jan 2026 | 16,979,000 | NEW | $4.9M | — | 0.03% | DBT |
| 334 | Vivion Investments SARL | N/A | Jan 2026 | 4,186,000 | NEW | $4.9M | — | 0.03% | DBT |
| 335 | Rainbow Finco SARL | N/A | Jan 2026 | 4,102,564 | NEW | $4.9M | — | 0.03% | LON |
| 336 | Yuan Renminbi | N/A | Jan 2026 | 33,921,831 | NEW | $4.9M | — | 0.03% | STIV |
| 337 | Carvana Co. | 146869102 | — | 12,134 | NEW | $4.9M | — | 0.03% | EC |
| 338 | Republic of India | N/A | Jan 2026 | 445,700,000 | NEW | $4.9M | — | 0.03% | DBT |
| 339 | Nestle SA | N/A | Jan 2026 | 50,911 | NEW | $4.9M | — | 0.03% | EC |
| 340 | Republic of Poland | N/A | Jan 2026 | 17,317,000 | NEW | $4.8M | — | 0.03% | DBT |
| 341 | N/A | N/A | Jan 2026 | -6,291 | NEW | $4.8M | — | 0.03% | DIR |
| 342 | LG Electronics India Ltd. | N/A | Jan 2026 | 303,296 | NEW | $4.8M | — | 0.03% | EC |
| 343 | Imperial Brands plc | N/A | Jan 2026 | 113,413 | NEW | $4.8M | — | 0.03% | EC |
| 344 | Nobian Finance BV | N/A | Jan 2026 | 4,315,789 | NEW | $4.8M | — | 0.03% | LON |
| 345 | Deutsche Lufthansa AG | N/A | Jan 2026 | 3,900,000 | NEW | $4.8M | — | 0.03% | DBT |
| 346 | Safran SA | N/A | Jan 2026 | 13,337 | NEW | $4.8M | — | 0.03% | EC |
| 347 | N/A | N/A | Jan 2026 | 50,072,011 | NEW | $4.8M | — | 0.03% | DIR |
| 348 | United Group BV | N/A | Jan 2026 | 4,006,000 | NEW | $4.7M | — | 0.03% | DBT |
| 349 | AI Sirona Luxembourg Acquisition SARL | N/A | Jan 2026 | 4,000,000 | NEW | $4.7M | — | 0.03% | LON |
| 350 | Arini European CLO IV DAC | N/A | Jan 2026 | 3,920,000 | NEW | $4.7M | — | 0.03% | ABS-CBDO |
| 351 | N/A | N/A | Jan 2026 | 93,713,896 | NEW | $4.7M | — | 0.03% | DCR |
| 352 | N/A | N/A | Jan 2026 | 1 | NEW | $4.7M | — | 0.03% | DFE |
| 353 | Centrica plc | N/A | Jan 2026 | 3,321,000 | NEW | $4.7M | — | 0.03% | DBT |
| 354 | IGT Holding IV AB | N/A | Jan 2026 | 4,000,000 | NEW | $4.7M | — | 0.03% | LON |
| 355 | LY Corp. | N/A | Jan 2026 | 1,837,000 | NEW | $4.7M | — | 0.03% | EC |
| 356 | KT&G Corp. | N/A | Jan 2026 | 43,914 | NEW | $4.7M | — | 0.03% | EC |
| 357 | WSP Global, Inc. | 92938W202 | — | 24,282 | NEW | $4.7M | — | 0.03% | EC |
| 358 | KDDI Corp. | N/A | Jan 2026 | 277,600 | NEW | $4.7M | — | 0.03% | EC |
| 359 | OEG Finance plc | N/A | Jan 2026 | 3,764,000 | NEW | $4.7M | — | 0.03% | DBT |
| 360 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 3,389,300 | NEW | $4.6M | — | 0.03% | LON |
| 361 | N/A | N/A | Jan 2026 | 1,717 | NEW | $4.6M | — | 0.03% | DE |
| 362 | Maxam Prill SARL | N/A | Jan 2026 | 3,746,000 | NEW | $4.6M | — | 0.03% | DBT |
| 363 | Furukawa Electric Co. Ltd. | N/A | Jan 2026 | 52,900 | NEW | $4.6M | — | 0.03% | EC |
| 364 | BP plc | N/A | Jan 2026 | 726,231 | NEW | $4.6M | — | 0.03% | EC |
| 365 | Tikehau CLO XII DAC | N/A | Jan 2026 | 3,828,000 | NEW | $4.6M | — | 0.03% | ABS-CBDO |
| 366 | Aiven OY | N/A | Jan 2026 | 86,562 | NEW | $4.6M | — | 0.03% | EC |
| 367 | Southern Co. (The) | 842587107 | — | 51,315 | NEW | $4.6M | — | 0.03% | EC |
| 368 | Stage Entertainment BV | N/A | Jan 2026 | 4,000,000 | NEW | $4.6M | — | 0.03% | LON |
| 369 | Nexon Co. Ltd. | N/A | Jan 2026 | 190,800 | NEW | $4.6M | — | 0.03% | EC |
| 370 | China Hongqiao Group Ltd. | N/A | Jan 2026 | 996,000 | NEW | $4.6M | — | 0.03% | EC |
| 371 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 377,900 | NEW | $4.5M | — | 0.03% | EC |
| 372 | Deutsche Bank AG | N/A | Jan 2026 | 115,107 | NEW | $4.5M | — | 0.03% | EC |
| 373 | Obayashi Corp. | N/A | Jan 2026 | 200,400 | NEW | $4.5M | — | 0.03% | EC |
| 374 | Prosus NV | N/A | Jan 2026 | 78,160 | NEW | $4.5M | — | 0.03% | EC |
| 375 | Airtac International Group | N/A | Jan 2026 | 124,000 | NEW | $4.5M | — | 0.03% | EC |
| 376 | N/A | N/A | Jan 2026 | 119,585,873 | NEW | $4.5M | — | 0.03% | DIR |
| 377 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 3,600,000 | NEW | $4.5M | — | 0.03% | DBT |
| 378 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 167,698 | NEW | $4.4M | — | 0.03% | EC |
| 379 | Schneider Electric SE | N/A | Jan 2026 | 15,456 | NEW | $4.4M | — | 0.03% | EC |
| 380 | Bunzl plc | N/A | Jan 2026 | 157,849 | NEW | $4.4M | — | 0.03% | EC |
| 381 | SoftBank Group Corp. | N/A | Jan 2026 | 3,624,000 | NEW | $4.4M | — | 0.03% | DBT |
| 382 | Nucor Corp. | 670346105 | Jul 2025 | 24,830 | NEW | $4.4M | — | 0.03% | EC |
| 383 | FQT Holding Co. LLC | N/A | Jan 2026 | 2,439,185 | NEW | $4.4M | — | 0.03% | EC |
| 384 | Northern Trust Corp. | 665859104 | — | 29,347 | NEW | $4.4M | — | 0.03% | EC |
| 385 | Czechoslovak Group A/S | N/A | Jan 2026 | 3,538,000 | NEW | $4.4M | — | 0.03% | DBT |
| 386 | Lenovo Group Ltd. | N/A | Jan 2026 | 3,880,000 | NEW | $4.4M | — | 0.03% | EC |
| 387 | Bank Mandiri Persero Tbk. PT | N/A | Jan 2026 | 15,095,400 | NEW | $4.3M | — | 0.02% | EC |
| 388 | Industria de Diseno Textil SA | N/A | Jan 2026 | 66,704 | NEW | $4.3M | — | 0.02% | EC |
| 389 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2026 | 626,000 | NEW | $4.3M | — | 0.02% | EC |
| 390 | Bayer AG | N/A | Jan 2026 | 3,500,000 | NEW | $4.3M | — | 0.02% | DBT |
| 391 | Paprec Holding SA | N/A | Jan 2026 | 3,606,000 | NEW | $4.3M | — | 0.02% | DBT |
| 392 | Goldstory SAS | N/A | Jan 2026 | 3,678,000 | NEW | $4.3M | — | 0.02% | DBT |
| 393 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 3,450,000 | NEW | $4.3M | — | 0.02% | DBT |
| 394 | Invesco Ltd. | N/A | Jan 2026 | 156,999 | NEW | $4.3M | — | 0.02% | EC |
| 395 | Kioxia Holdings Corp. | N/A | Jan 2026 | 31,300 | NEW | $4.3M | — | 0.02% | EC |
| 396 | Japan | N/A | Jan 2026 | 710,200,000 | NEW | $4.3M | — | 0.02% | DBT |
| 397 | STMicroelectronics NV | N/A | Jan 2026 | 151,127 | NEW | $4.3M | — | 0.02% | EC |
| 398 | Federative Republic of Brazil | N/A | Jan 2026 | 23,654 | NEW | $4.3M | — | 0.02% | STIV |
| 399 | Amber Finco plc | N/A | Jan 2026 | 3,411,000 | NEW | $4.2M | — | 0.02% | DBT |
| 400 | Azule Energy Finance plc | 05501YAB4 | — | 4,200,000 | NEW | $4.2M | — | 0.02% | DBT |
| 401 | Bausch + Lomb Corp. | C0787FAL6 | — | 4,162,102 | NEW | $4.2M | — | 0.02% | LON |
| 402 | Genius Sports Ltd. | N/A | Jan 2026 | 477,759 | NEW | $4.2M | — | 0.02% | EC |
| 403 | Seguridade Participacoes SA | N/A | Jan 2026 | 582,298 | NEW | $4.1M | — | 0.02% | EC |
| 404 | Marvell Technology, Inc. | 573874104 | Jul 2025 | 52,314 | NEW | $4.1M | — | 0.02% | EC |
| 405 | Brazilian Real | N/A | Jan 2026 | 21,710,251 | NEW | $4.1M | — | 0.02% | STIV |
| 406 | Almaviva-The Italian Innovation Co. SpA | N/A | Jan 2026 | 3,501,000 | NEW | $4.1M | — | 0.02% | DBT |
| 407 | Asahi Kasei Corp. | N/A | Jan 2026 | 424,100 | NEW | $4.1M | — | 0.02% | EC |
| 408 | Cegid Group SAS | N/A | Jan 2026 | 3,500,000 | NEW | $4.1M | — | 0.02% | LON |
| 409 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 3,559,387 | NEW | $4.1M | — | 0.02% | DBT |
| 410 | Haleon plc | N/A | Jan 2026 | 783,080 | NEW | $4.1M | — | 0.02% | EC |
| 411 | Jubilee CLO DAC | N/A | Jan 2026 | 3,370,000 | NEW | $4.0M | — | 0.02% | ABS-CBDO |
| 412 | Bank of Nova Scotia (The) | 064149107 | — | 53,845 | NEW | $4.0M | — | 0.02% | EC |
| 413 | Hungary | N/A | Jan 2026 | 1,253,510,000 | NEW | $4.0M | — | 0.02% | DBT |
| 414 | Fedrigoni SpA | N/A | Jan 2026 | 3,500,000 | NEW | $4.0M | — | 0.02% | DBT |
| 415 | Lojas Renner SA | N/A | Jan 2026 | 1,405,721 | NEW | $4.0M | — | 0.02% | EC |
| 416 | Talbot Participation SAS | N/A | Jan 2026 | 3,360,000 | NEW | $4.0M | — | 0.02% | LON |
| 417 | Unique Pub Finance Co. plc (The) | N/A | Jan 2026 | 2,787,226 | NEW | $4.0M | — | 0.02% | ABS-O |
| 418 | ResMed, Inc. | 761152107 | Jul 2025 | 15,449 | NEW | $4.0M | — | 0.02% | EC |
| 419 | TUI Cruises GmbH | N/A | Jan 2026 | 3,244,000 | NEW | $4.0M | — | 0.02% | DBT |
| 420 | SLB Ltd. | 806857108 | — | 82,046 | NEW | $4.0M | — | 0.02% | EC |
| 421 | Zegona Finance plc | N/A | Jan 2026 | 3,188,400 | NEW | $4.0M | — | 0.02% | DBT |
| 422 | iliad SA | N/A | Jan 2026 | 3,300,000 | NEW | $4.0M | — | 0.02% | DBT |
| 423 | St. James's Place plc | N/A | Jan 2026 | 188,105 | NEW | $3.9M | — | 0.02% | EC |
| 424 | Banco de Sabadell SA | N/A | Jan 2026 | 1,001,127 | NEW | $3.9M | — | 0.02% | EC |
| 425 | N/A | N/A | Jan 2026 | 235,522,200 | NEW | $3.9M | — | 0.02% | DIR |
| 426 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 89,400 | NEW | $3.9M | — | 0.02% | EC |
| 427 | Palladyne AI Corp. | N/A | Jan 2026 | 593,428 | NEW | $3.9M | — | 0.02% | EC |
| 428 | New Immo Holding SA | N/A | Jan 2026 | 3,200,000 | NEW | $3.9M | — | 0.02% | DBT |
| 429 | Vivion Investments SARL | N/A | Jan 2026 | 3,241,000 | NEW | $3.9M | — | 0.02% | DBT |
| 430 | Arcano Euro CLO I DAC | N/A | Jan 2026 | 3,200,000 | NEW | $3.8M | — | 0.02% | ABS-CBDO |
| 431 | MediaTek, Inc. | N/A | Jan 2026 | 69,200 | NEW | $3.8M | — | 0.02% | EC |
| 432 | Texas Debt Capital Euro CLO DAC | N/A | Jan 2026 | 3,200,000 | NEW | $3.8M | — | 0.02% | ABS-CBDO |
| 433 | Capital Four CLO VIII DAC | N/A | Jan 2026 | 3,200,000 | NEW | $3.8M | — | 0.02% | ABS-CBDO |
| 434 | Zoomlion Heavy Industry Science and Technology Co. Ltd. | N/A | Jan 2026 | 26,000,000 | NEW | $3.8M | — | 0.02% | DBT |
| 435 | Zegona HoldcoLtd. | N/A | Jan 2026 | 3,225,532 | NEW | $3.8M | — | 0.02% | LON |
| 436 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 3,211,000 | NEW | $3.8M | — | 0.02% | DBT |
| 437 | gategroup Finance Luxembourg SA | N/A | Jan 2026 | 2,950,000 | NEW | $3.8M | — | 0.02% | DBT |
| 438 | Goldstory SAS | N/A | Jan 2026 | 3,297,000 | NEW | $3.8M | — | 0.02% | DBT |
| 439 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 3,188,067 | NEW | $3.8M | — | 0.02% | LON |
| 440 | Vodacom Group Ltd. | N/A | Jan 2026 | 406,593 | NEW | $3.8M | — | 0.02% | EC |
| 441 | Areas Worldwide SA | N/A | Jan 2026 | 3,198,864 | NEW | $3.8M | — | 0.02% | LON |
| 442 | People's Republic of China | N/A | Jan 2026 | 25,520,000 | NEW | $3.8M | — | 0.02% | DBT |
| 443 | OTP Bank Nyrt. | N/A | Jan 2026 | 29,843 | NEW | $3.8M | — | 0.02% | EC |
| 444 | Krafton, Inc. | N/A | Jan 2026 | 21,349 | NEW | $3.7M | — | 0.02% | EC |
| 445 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 109,012 | NEW | $3.7M | — | 0.02% | EC |
| 446 | Henley CLO XI DAC | N/A | Jan 2026 | 3,140,000 | NEW | $3.7M | — | 0.02% | ABS-CBDO |
| 447 | Valterra Platinum Ltd. | N/A | Jan 2026 | 41,619 | NEW | $3.7M | — | 0.02% | EC |
| 448 | Mobico Group plc | N/A | Jan 2026 | 3,707,000 | NEW | $3.7M | — | 0.02% | DBT |
| 449 | Leased & Tenanted Pubs 1 Ltd. | N/A | Jan 2026 | 2,928,269 | NEW | $3.7M | — | 0.02% | LON |
| 450 | Wynn Macau Ltd. | N/A | Jan 2026 | 5,034,601 | NEW | $3.7M | — | 0.02% | EC |
| 451 | Schroders plc | N/A | Jan 2026 | 600,518 | NEW | $3.7M | — | 0.02% | EC |
| 452 | Akbank TAS | N/A | Jan 2026 | 1,738,436 | NEW | $3.7M | — | 0.02% | EC |
| 453 | Anglo American plc | N/A | Jan 2026 | 79,873 | NEW | $3.7M | — | 0.02% | EC |
| 454 | N/A | N/A | Jan 2026 | 1 | NEW | $3.7M | — | 0.02% | DFE |
| 455 | Telefonica Emisiones SA | N/A | Jan 2026 | 3,100,000 | NEW | $3.7M | — | 0.02% | DBT |
| 456 | Trip.com Group Ltd. | N/A | Jan 2026 | 59,650 | NEW | $3.7M | — | 0.02% | EC |
| 457 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 11,250 | NEW | $3.7M | — | 0.02% | EC |
| 458 | Sampo OYJ | N/A | Jan 2026 | 326,279 | NEW | $3.6M | — | 0.02% | EC |
| 459 | Dana Financing Luxembourg SARL | N/A | Jan 2026 | 2,883,000 | NEW | $3.6M | — | 0.02% | DBT |
| 460 | China Galaxy Securities Co. Ltd. | N/A | Jan 2026 | 2,693,000 | NEW | $3.6M | — | 0.02% | EC |
| 461 | N/A | 00PCBXZJ4 | — | 8,001 | NEW | $3.6M | — | 0.02% | DE |
| 462 | Estee Lauder Cos., Inc. (The) | 518439104 | — | 31,375 | NEW | $3.6M | — | 0.02% | EC |
| 463 | Coloplast A/S | N/A | Jan 2026 | 42,391 | NEW | $3.6M | — | 0.02% | EC |
| 464 | Global Payments, Inc. | 37940X102 | — | 50,334 | NEW | $3.6M | — | 0.02% | EC |
| 465 | Capgemini SE | N/A | Jan 2026 | 23,230 | NEW | $3.6M | — | 0.02% | EC |
| 466 | Mosel Bidco SE | N/A | Jan 2026 | 3,089,143 | NEW | $3.6M | — | 0.02% | LON |
| 467 | Hershey Co. (The) | 427866108 | — | 18,440 | NEW | $3.6M | — | 0.02% | EC |
| 468 | Pop Mart International Group Ltd. | N/A | Jan 2026 | 125,400 | NEW | $3.6M | — | 0.02% | EC |
| 469 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 2,575,000 | NEW | $3.6M | — | 0.02% | DBT |
| 470 | Verisure Holding AB | W9818XAV7 | — | 3,000,000 | NEW | $3.6M | — | 0.02% | LON |
| 471 | Victory Street CLO I DAC | N/A | Jan 2026 | 2,960,000 | NEW | $3.6M | — | 0.02% | ABS-CBDO |
| 472 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 162,053 | NEW | $3.6M | — | 0.02% | EC |
| 473 | Althea Acquisition Bidco SARL | N/A | Jan 2026 | 3,000,000 | NEW | $3.6M | — | 0.02% | LON |
| 474 | Agnico Eagle Mines Ltd. | 008474108 | Jul 2025 | 18,552 | NEW | $3.5M | — | 0.02% | EC |
| 475 | Afflelou SAS | N/A | Jan 2026 | 2,864,000 | NEW | $3.5M | — | 0.02% | DBT |
| 476 | Alexandrite Lake Lux Holdings SARL | N/A | Jan 2026 | 2,938,000 | NEW | $3.5M | — | 0.02% | DBT |
| 477 | Alcon AG | N/A | Jan 2026 | 43,422 | NEW | $3.5M | — | 0.02% | EC |
| 478 | Ramsay Generale De Sante SA | N/A | Jan 2026 | 3,000,000 | NEW | $3.5M | — | 0.02% | LON |
| 479 | Republic of the Philippines | N/A | Jan 2026 | 199,950,000 | NEW | $3.5M | — | 0.02% | DBT |
| 480 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 2,852,000 | NEW | $3.5M | — | 0.02% | DBT |
| 481 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 3,092,000 | NEW | $3.5M | — | 0.02% | DBT |
| 482 | Deutsche Bank AG | N/A | Jan 2026 | 2,800,000 | NEW | $3.5M | — | 0.02% | DBT |
| 483 | Darden Restaurants, Inc. | 237194105 | — | 17,312 | NEW | $3.5M | — | 0.02% | EC |
| 484 | Fastenal Co. | 311900104 | — | 78,745 | NEW | $3.4M | — | 0.02% | EC |
| 485 | Lion/Polaris Lux 4 SA | N/A | Jan 2026 | 2,837,000 | NEW | $3.4M | — | 0.02% | DBT |
| 486 | N/A | N/A | Jan 2026 | 4,907 | NEW | $3.3M | — | 0.02% | DE |
| 487 | SoftBank Group Corp. | N/A | Jan 2026 | 2,744,000 | NEW | $3.3M | — | 0.02% | DBT |
| 488 | CMOC Capital Ltd. | N/A | Jan 2026 | 3,200,000 | NEW | $3.3M | — | 0.02% | DBT |
| 489 | StoneCo Ltd. | N/A | Jan 2026 | 206,078 | NEW | $3.3M | — | 0.02% | EC |
| 490 | VZ Secured Financing BV | N/A | Jan 2026 | 2,887,000 | NEW | $3.3M | — | 0.02% | DBT |
| 491 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 165,609 | NEW | $3.3M | — | 0.02% | EC |
| 492 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Jan 2026 | 11,549 | NEW | $3.3M | — | 0.02% | EC |
| 493 | Modulaire Group Holdings Ltd. | N/A | Jan 2026 | 3,000,000 | NEW | $3.3M | — | 0.02% | LON |
| 494 | adidas AG | N/A | Jan 2026 | 18,455 | NEW | $3.3M | — | 0.02% | EC |
| 495 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 2,766,000 | NEW | $3.3M | — | 0.02% | DBT |
| 496 | Sabre Financial Borrower LLC | 78573XAA8 | — | 3,220,000 | NEW | $3.3M | — | 0.02% | DBT |
| 497 | Arbour CLO VI DAC | N/A | Jan 2026 | 2,720,000 | NEW | $3.3M | — | 0.02% | ABS-CBDO |
| 498 | N/A | N/A | Jan 2026 | 1 | NEW | $3.3M | — | 0.02% | DFE |
| 499 | LPP SA | N/A | Jan 2026 | 587 | NEW | $3.2M | — | 0.02% | EC |
| 500 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 2,724,000 | NEW | $3.2M | — | 0.02% | DBT |
| 501 | Fidelity Grand Harbour CLO DAC | N/A | Jan 2026 | 2,720,000 | NEW | $3.2M | — | 0.02% | ABS-CBDO |
| 502 | Vonovia SE | N/A | Jan 2026 | 110,320 | NEW | $3.2M | — | 0.02% | EC |
| 503 | Zegona Finance plc | N/A | Jan 2026 | 2,595,000 | NEW | $3.2M | — | 0.02% | DBT |
| 504 | Obol France 3 SAS | N/A | Jan 2026 | 2,751,691 | NEW | $3.2M | — | 0.02% | LON |
| 505 | Etihad Etisalat Co. | N/A | Jan 2026 | 170,588 | NEW | $3.2M | — | 0.02% | EC |
| 506 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 2,501,000 | NEW | $3.2M | — | 0.02% | DBT |
| 507 | Aston Martin Capital Holdings Ltd. | N/A | Jan 2026 | 2,601,000 | NEW | $3.2M | — | 0.02% | DBT |
| 508 | Eurobank SA | N/A | Jan 2026 | 2,676,000 | NEW | $3.2M | — | 0.02% | DBT |
| 509 | Seven & i Holdings Co. Ltd. | N/A | Jan 2026 | 222,200 | NEW | $3.2M | — | 0.02% | EC |
| 510 | Schoen Klinik SE | N/A | Jan 2026 | 2,666,667 | NEW | $3.2M | — | 0.02% | LON |
| 511 | Accell Group Holdings BV | N/A | Jan 2026 | 4,000,000 | NEW | $3.2M | — | 0.02% | LON |
| 512 | Aenova Holding GmbH | N/A | Jan 2026 | 2,660,377 | NEW | $3.2M | — | 0.02% | LON |
| 513 | eircom Finance DAC | N/A | Jan 2026 | 2,625,000 | NEW | $3.2M | — | 0.02% | DBT |
| 514 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 2,488,000 | NEW | $3.2M | — | 0.02% | DBT |
| 515 | RH | 74967X103 | — | 15,869 | NEW | $3.2M | — | 0.02% | EC |
| 516 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 2,600,000 | NEW | $3.1M | — | 0.02% | DBT |
| 517 | N/A | N/A | Jan 2026 | 2,862,231 | NEW | $3.1M | — | 0.02% | DE |
| 518 | Gruenenthal GmbH | N/A | Jan 2026 | 2,624,000 | NEW | $3.1M | — | 0.02% | DBT |
| 519 | Bock Capital Bidco BV | N/A | Jan 2026 | 2,686,067 | NEW | $3.1M | — | 0.02% | LON |
| 520 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 2,640,000 | NEW | $3.1M | — | 0.02% | ABS-CBDO |
| 521 | PLS Group Ltd. | N/A | Jan 2026 | 1,069,480 | NEW | $3.1M | — | 0.02% | EC |
| 522 | Belimo Holding AG | N/A | Jan 2026 | 2,868 | NEW | $3.1M | — | 0.02% | EC |
| 523 | Contego CLO VII DAC | N/A | Jan 2026 | 2,640,000 | NEW | $3.1M | — | 0.02% | ABS-CBDO |
| 524 | Bizlink Holding, Inc. | N/A | Jan 2026 | 77,000 | NEW | $3.1M | — | 0.02% | EC |
| 525 | Emaar Properties PJSC | N/A | Jan 2026 | 764,199 | NEW | $3.1M | — | 0.02% | EC |
| 526 | Worley Ltd. | N/A | Jan 2026 | 335,694 | NEW | $3.1M | — | 0.02% | EC |
| 527 | Hindustan Aeronautics Ltd. | N/A | Jan 2026 | 62,083 | NEW | $3.1M | — | 0.02% | EC |
| 528 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 2,400,000 | NEW | $3.1M | — | 0.02% | DBT |
| 529 | Herens Midco SARL | N/A | Jan 2026 | 5,067,000 | NEW | $3.1M | — | 0.02% | DBT |
| 530 | Intrum Investments & Financing AB | N/A | Jan 2026 | 2,574,726 | NEW | $3.1M | — | 0.02% | DBT |
| 531 | Wintershall Dea Finance 2 BV | N/A | Jan 2026 | 2,503,000 | NEW | $3.1M | — | 0.02% | DBT |
| 532 | WiseTech Global Ltd. | N/A | Jan 2026 | 76,845 | NEW | $3.1M | — | 0.02% | EC |
| 533 | Fresenius Medical Care AG | N/A | Jan 2026 | 68,042 | NEW | $3.1M | — | 0.02% | EC |
| 534 | Clarios Global LP | N/A | Jan 2026 | 2,538,000 | NEW | $3.1M | — | 0.02% | DBT |
| 535 | Inpex Corp. | N/A | Jan 2026 | 136,400 | NEW | $3.1M | — | 0.02% | EC |
| 536 | Shenzhou International Group Holdings Ltd. | N/A | Jan 2026 | 382,900 | NEW | $3.0M | — | 0.02% | EC |
| 537 | Sompo Holdings, Inc. | N/A | Jan 2026 | 87,700 | NEW | $3.0M | — | 0.02% | EC |
| 538 | Azule Energy Finance plc | 05501YAC2 | — | 3,019,000 | NEW | $3.0M | — | 0.02% | DBT |
| 539 | Quimper AB | N/A | Jan 2026 | 2,543,478 | NEW | $3.0M | — | 0.02% | LON |
| 540 | N/A | N/A | Jan 2026 | 276,671,136 | NEW | $3.0M | — | 0.02% | DIR |
| 541 | MISUMI Group, Inc. | N/A | Jan 2026 | 181,400 | NEW | $3.0M | — | 0.02% | EC |
| 542 | N/A | N/A | Jan 2026 | 171,990 | NEW | $3.0M | — | 0.02% | DE |
| 543 | Experian plc | N/A | Jan 2026 | 79,053 | NEW | $3.0M | — | 0.02% | EC |
| 544 | First Quantum Minerals Ltd. | 335934105 | — | 105,857 | NEW | $3.0M | — | 0.02% | EC |
| 545 | Socionext, Inc. | N/A | Jan 2026 | 222,500 | NEW | $3.0M | — | 0.02% | EC |
| 546 | Australian Dollar | N/A | Jan 2026 | 4,258,183 | NEW | $3.0M | — | 0.02% | STIV |
| 547 | Nissan Chemical Corp. | N/A | Jan 2026 | 86,000 | NEW | $3.0M | — | 0.02% | EC |
| 548 | N/A | N/A | Jan 2026 | 5,984 | NEW | $2.9M | — | 0.02% | DE |
| 549 | N/A | N/A | Jan 2026 | 62,860,000 | NEW | $2.9M | — | 0.02% | DIR |
| 550 | Domain Greenbough Issuer LLC | 25704PAA8 | — | 2,928,023 | NEW | $2.9M | — | 0.02% | ABS-O |
| 551 | KeyCorp | 493267108 | Jul 2025 | 135,975 | NEW | $2.9M | — | 0.02% | EC |
| 552 | Wizz Air Holdings plc | N/A | Jan 2026 | 148,639 | NEW | $2.9M | — | 0.02% | EC |
| 553 | Mueller Industries, Inc. | 624756102 | — | 21,100 | NEW | $2.9M | — | 0.02% | EC |
| 554 | Verisure plc | N/A | Jan 2026 | 175,626 | NEW | $2.9M | — | 0.02% | EC |
| 555 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 2,375,000 | NEW | $2.9M | — | 0.02% | DBT |
| 556 | Centene Corp. | 15135B101 | Jul 2025 | 65,720 | NEW | $2.8M | — | 0.02% | EC |
| 557 | Breeze Aviation Group, Inc., Series B | N/A | Jan 2026 | 18,683 | NEW | $2.8M | — | 0.02% | EC |
| 558 | Palmer Square European Loan Funding DAC | N/A | Jan 2026 | 2,400,000 | NEW | $2.8M | — | 0.02% | ABS-CBDO |
| 559 | Darling Global Finance BV | N/A | Jan 2026 | 2,347,000 | NEW | $2.8M | — | 0.02% | DBT |
| 560 | AB Carval Euro CLO II-C DAC | N/A | Jan 2026 | 2,350,000 | NEW | $2.8M | — | 0.02% | ABS-CBDO |
| 561 | Klabin SA | N/A | Jan 2026 | 774,910 | NEW | $2.8M | — | 0.02% | EC |
| 562 | eMemory Technology, Inc. | N/A | Jan 2026 | 49,000 | NEW | $2.8M | — | 0.02% | EC |
| 563 | Victory Street CLO II DAC | N/A | Jan 2026 | 2,350,000 | NEW | $2.8M | — | 0.02% | ABS-CBDO |
| 564 | Arab Republic of Egypt | N/A | Jan 2026 | 144,800,000 | NEW | $2.8M | — | 0.02% | STIV |
| 565 | King US Bidco, Inc. | DA2535023 | — | 2,370,000 | NEW | $2.8M | — | 0.02% | DBT |
| 566 | Korea Electric Power Corp. | N/A | Jan 2026 | 69,709 | NEW | $2.8M | — | 0.02% | EC |
| 567 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 2,899,000 | NEW | $2.8M | — | 0.02% | DBT |
| 568 | N/A | N/A | Jan 2026 | 525 | NEW | $2.8M | — | 0.02% | DE |
| 569 | Indy US Holdco LLC | N/A | Jan 2026 | 2,359,367 | NEW | $2.8M | — | 0.02% | LON |
| 570 | NXP Semiconductors NV | N/A | Jan 2026 | 12,317 | NEW | $2.8M | — | 0.02% | EC |
| 571 | Rio Tinto plc | N/A | Jan 2026 | 30,498 | NEW | $2.8M | — | 0.02% | EC |
| 572 | Aflac, Inc. | 001055102 | — | 25,013 | NEW | $2.8M | — | 0.02% | EC |
| 573 | N/A | N/A | Jan 2026 | 228,622,927 | NEW | $2.8M | — | 0.02% | DIR |
| 574 | Altice Financing SA | N/A | Jan 2026 | 3,234,000 | NEW | $2.8M | — | 0.02% | DBT |
| 575 | RCI Banque SA | N/A | Jan 2026 | 2,200,000 | NEW | $2.7M | — | 0.02% | DBT |
| 576 | America Movil SAB de CV | N/A | Jan 2026 | 2,659,719 | NEW | $2.7M | — | 0.02% | EC |
| 577 | Duomo Bidco SpA | N/A | Jan 2026 | 2,297,000 | NEW | $2.7M | — | 0.02% | DBT |
| 578 | Nomad Foods Europe MidCo Ltd. | N/A | Jan 2026 | 2,300,000 | NEW | $2.7M | — | 0.02% | LON |
| 579 | N/A | N/A | Jan 2026 | 403,090 | NEW | $2.7M | — | 0.02% | DE |
| 580 | Applegreen Ltd. | N/A | Jan 2026 | 2,272,152 | NEW | $2.7M | — | 0.02% | LON |
| 581 | Infosys Ltd. | N/A | Jan 2026 | 150,325 | NEW | $2.7M | — | 0.02% | EC |
| 582 | EDP SA | N/A | Jan 2026 | 2,200,000 | NEW | $2.7M | — | 0.02% | DBT |
| 583 | N/A | N/A | Jan 2026 | 2,409,359,798 | NEW | $2.7M | — | 0.02% | DIR |
| 584 | N/A | 00CC28FQ9 | — | 2,499 | NEW | $2.7M | — | 0.02% | DE |
| 585 | Mediobanca Banca di Credito Finanziario SpA | N/A | Jan 2026 | 128,229 | NEW | $2.7M | — | 0.02% | EC |
| 586 | N/A | N/A | Jan 2026 | 831,129,684 | NEW | $2.7M | — | 0.02% | DIR |
| 587 | Republic Services, Inc. | 760759100 | — | 12,366 | NEW | $2.7M | — | 0.02% | EC |
| 588 | ZF Europe Finance BV | N/A | Jan 2026 | 2,100,000 | NEW | $2.7M | — | 0.02% | DBT |
| 589 | Penta CLO DAC | N/A | Jan 2026 | 2,210,000 | NEW | $2.7M | — | 0.02% | ABS-CBDO |
| 590 | Genius Electronic Optical Co. Ltd. | N/A | Jan 2026 | 183,713 | NEW | $2.6M | — | 0.02% | EC |
| 591 | Bubbles Bidco SpA | N/A | Jan 2026 | 2,195,000 | NEW | $2.6M | — | 0.02% | DBT |
| 592 | Snam SpA | N/A | Jan 2026 | 2,200,000 | NEW | $2.6M | — | 0.02% | DBT |
| 593 | INEOS Finance plc | N/A | Jan 2026 | 2,640,000 | NEW | $2.6M | — | 0.02% | DBT |
| 594 | N/A | N/A | Jan 2026 | 128,988,500 | NEW | $2.6M | — | 0.02% | DIR |
| 595 | Kone OYJ | N/A | Jan 2026 | 36,162 | NEW | $2.6M | — | 0.01% | EC |
| 596 | Turkiye Is Bankasi A/S | N/A | Jan 2026 | 6,747,954 | NEW | $2.6M | — | 0.01% | EC |
| 597 | N/A | N/A | Jan 2026 | 1 | NEW | $2.6M | — | 0.01% | DFE |
| 598 | Eleda Management AB | N/A | Jan 2026 | 2,166,665 | NEW | $2.6M | — | 0.01% | LON |
| 599 | Providus CLO II DAC | N/A | Jan 2026 | 2,160,000 | NEW | $2.6M | — | 0.01% | ABS-CBDO |
| 600 | N/A | N/A | Jan 2026 | 282,110,578 | NEW | $2.6M | — | 0.01% | DIR |
| 601 | PrestigeBidCo GmbH | N/A | Jan 2026 | 2,141,000 | NEW | $2.6M | — | 0.01% | DBT |
| 602 | Eiffage SA | N/A | Jan 2026 | 17,205 | NEW | $2.6M | — | 0.01% | EC |
| 603 | Heimstaden Bostad AB | N/A | Jan 2026 | 2,150,000 | NEW | $2.5M | — | 0.01% | DBT |
| 604 | Splitrock Services, Inc. | N/A | Jan 2026 | 147,814 | NEW | $2.5M | — | 0.01% | ABS-O |
| 605 | N/A | N/A | Jan 2026 | 2,000 | NEW | $2.5M | — | 0.01% | DE |
| 606 | N/A | 00PBV78L6 | — | 8,001 | NEW | $2.5M | — | 0.01% | DE |
| 607 | Deuce Finco plc | N/A | Jan 2026 | 1,804,000 | NEW | $2.5M | — | 0.01% | DBT |
| 608 | Arini European CLO V DAC | N/A | Jan 2026 | 2,080,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 609 | Kleopatra Finco Sarl | N/A | Jan 2026 | 2,101,209 | NEW | $2.5M | — | 0.01% | DBT |
| 610 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 2,048,000 | NEW | $2.5M | — | 0.01% | DBT |
| 611 | Green Plains, Inc. | N/A | Jan 2026 | 216,929 | NEW | $2.5M | — | 0.01% | EC |
| 612 | NJJ Continental SA | N/A | Jan 2026 | 2,085,107 | NEW | $2.5M | — | 0.01% | LON |
| 613 | Albion Financing 1 SARL | N/A | Jan 2026 | 2,009,000 | NEW | $2.5M | — | 0.01% | DBT |
| 614 | CaixaBank SA | N/A | Jan 2026 | 2,000,000 | NEW | $2.5M | — | 0.01% | DBT |
| 615 | Vivion Investments SARL | N/A | Jan 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | DBT |
| 616 | Screaming Eagle Acquistion Corp. | N/A | Jan 2026 | 262,419 | NEW | $2.5M | — | 0.01% | EC |
| 617 | Sector Alarm Holding A/S | N/A | Jan 2026 | 2,055,326 | NEW | $2.4M | — | 0.01% | LON |
| 618 | N/A | N/A | Jan 2026 | 1 | NEW | $2.4M | — | 0.01% | DFE |
| 619 | Pinnacle Bidco plc | N/A | Jan 2026 | 1,687,000 | NEW | $2.4M | — | 0.01% | DBT |
| 620 | Iberdrola Finanzas SA | N/A | Jan 2026 | 1,800,000 | NEW | $2.4M | — | 0.01% | DBT |
| 621 | Dolcetto Holdco SpA | N/A | Jan 2026 | 2,013,000 | NEW | $2.4M | — | 0.01% | DBT |
| 622 | SambaNova Systems, Inc., Series D | N/A | Jan 2026 | 72,390 | NEW | $2.4M | — | 0.01% | EC |
| 623 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 2,032,000 | NEW | $2.4M | — | 0.01% | DBT |
| 624 | Contego CLO V DAC | N/A | Jan 2026 | 2,030,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 625 | TBC Bank Group plc | N/A | Jan 2026 | 41,364 | NEW | $2.4M | — | 0.01% | EC |
| 626 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 1,743,000 | NEW | $2.4M | — | 0.01% | DBT |
| 627 | Contego CLO XI DAC | N/A | Jan 2026 | 2,000,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 628 | Ball Corp. | N/A | Jan 2026 | 1,971,000 | NEW | $2.4M | — | 0.01% | DBT |
| 629 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 2,000,000 | NEW | $2.4M | — | 0.01% | LON |
| 630 | N/A | N/A | Jan 2026 | 1 | NEW | $2.4M | — | 0.01% | DFE |
| 631 | SoFi Personal Loan Trust | N/A | Jan 2026 | 163,506 | NEW | $2.4M | — | 0.01% | ABS-O |
| 632 | Artemis BidCo Ltd. | N/A | Jan 2026 | 2,000,000 | NEW | $2.4M | — | 0.01% | LON |
| 633 | Al Rajhi Bank | N/A | Jan 2026 | 83,023 | NEW | $2.4M | — | 0.01% | EC |
| 634 | Henley CLO XII DAC | N/A | Jan 2026 | 1,980,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 635 | Palmer Square European Loan Funding DAC | N/A | Jan 2026 | 1,980,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 636 | Asahi Intecc Co. Ltd. | N/A | Jan 2026 | 140,800 | NEW | $2.3M | — | 0.01% | EC |
| 637 | Iron Mountain, Inc. | N/A | Jan 2026 | 2,020,000 | NEW | $2.3M | — | 0.01% | DBT |
| 638 | NAVER Corp. | N/A | Jan 2026 | 12,221 | NEW | $2.3M | — | 0.01% | EC |
| 639 | Eni SpA | N/A | Jan 2026 | 1,900,000 | NEW | $2.3M | — | 0.01% | DBT |
| 640 | Holding Socotec | N/A | Jan 2026 | 1,955,000 | NEW | $2.3M | — | 0.01% | LON |
| 641 | Morgan Stanley Private Bank NA | 61776NU43 | — | 2,314,000 | NEW | $2.3M | — | 0.01% | DBT |
| 642 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 1,995,000 | NEW | $2.3M | — | 0.01% | DBT |
| 643 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 66,746 | NEW | $2.3M | — | 0.01% | EC |
| 644 | Hambridge Euro CLO DAC | N/A | Jan 2026 | 1,920,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 645 | CIFC European Funding CLO II DAC | N/A | Jan 2026 | 1,920,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 646 | Hestiafloor 2 | N/A | Jan 2026 | 1,941,176 | NEW | $2.3M | — | 0.01% | LON |
| 647 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 2,260,000 | NEW | $2.3M | — | 0.01% | DBT |
| 648 | Vodafone Group plc | N/A | Jan 2026 | 1,528,000 | NEW | $2.3M | — | 0.01% | DBT |
| 649 | Sabre GLBL, Inc. | 78573NAN2 | — | 2,856,000 | NEW | $2.3M | — | 0.01% | DBT |
| 650 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 2,041,000 | NEW | $2.3M | — | 0.01% | DBT |
| 651 | Arena Luxembourg Finance SARL | N/A | Jan 2026 | 1,912,000 | NEW | $2.3M | — | 0.01% | DBT |
| 652 | N/A | N/A | Jan 2026 | 282,110,578 | NEW | $2.3M | — | 0.01% | DIR |
| 653 | Bank Polska Kasa Opieki SA | N/A | Jan 2026 | 37,345 | NEW | $2.3M | — | 0.01% | EC |
| 654 | Halliburton Co. | 406216101 | Jul 2025 | 67,482 | NEW | $2.3M | — | 0.01% | EC |
| 655 | QXO, Inc. | 82846H405 | — | 101,741 | NEW | $2.3M | — | 0.01% | EC |
| 656 | Isetan Mitsukoshi Holdings Ltd. | N/A | Jan 2026 | 140,400 | NEW | $2.3M | — | 0.01% | EC |
| 657 | Rakuten Group, Inc. | N/A | Jan 2026 | 1,931,000 | NEW | $2.2M | — | 0.01% | DBT |
| 658 | California Buyer Ltd. | N/A | Jan 2026 | 1,873,000 | NEW | $2.2M | — | 0.01% | DBT |
| 659 | Flutter Treasury DAC | N/A | Jan 2026 | 1,888,000 | NEW | $2.2M | — | 0.01% | DBT |
| 660 | Bridgestone Corp. | N/A | Jan 2026 | 99,200 | NEW | $2.2M | — | 0.01% | EC |
| 661 | N/A | N/A | Jan 2026 | 1 | NEW | $2.2M | — | 0.01% | DFE |
| 662 | APCOA GmbH | N/A | Jan 2026 | 1,864,000 | NEW | $2.2M | — | 0.01% | DBT |
| 663 | Kaixo Bondco Telecom SA | N/A | Jan 2026 | 1,841,000 | NEW | $2.2M | — | 0.01% | DBT |
| 664 | Santen Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 195,607 | NEW | $2.2M | — | 0.01% | EC |
| 665 | ING Groep NV | N/A | Jan 2026 | 2,050,000 | NEW | $2.2M | — | 0.01% | DBT |
| 666 | Rasan Information Technology Co. | N/A | Jan 2026 | 58,626 | NEW | $2.2M | — | 0.01% | EC |
| 667 | AIB Group plc | N/A | Jan 2026 | 1,775,000 | NEW | $2.2M | — | 0.01% | DBT |
| 668 | Nanya Technology Corp. | N/A | Jan 2026 | 215,000 | NEW | $2.2M | — | 0.01% | EC |
| 669 | TeamSystem SpA | N/A | Jan 2026 | 1,833,000 | NEW | $2.2M | — | 0.01% | DBT |
| 670 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 1,791,000 | NEW | $2.1M | — | 0.01% | DBT |
| 671 | ITC Ltd. | N/A | Jan 2026 | 610,026 | NEW | $2.1M | — | 0.01% | EC |
| 672 | New Taiwan Dollar | N/A | Jan 2026 | 67,198,693 | NEW | $2.1M | — | 0.01% | STIV |
| 673 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 82,057 | NEW | $2.1M | — | 0.01% | EC |
| 674 | Tele Columbus AG | N/A | Jan 2026 | 2,900,047 | NEW | $2.1M | — | 0.01% | DBT |
| 675 | Clariane SE | N/A | Jan 2026 | 3,097,500 | NEW | $2.1M | — | 0.01% | DBT |
| 676 | Market Bidco Ltd. | N/A | Jan 2026 | 1,596,000 | NEW | $2.1M | — | 0.01% | LON |
| 677 | N/A | N/A | Jan 2026 | 1 | NEW | $2.1M | — | 0.01% | DFE |
| 678 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2026 | 686,289 | NEW | $2.1M | — | 0.01% | EC |
| 679 | Commercial International Bank Egypt SAE | N/A | Jan 2026 | 739,770 | NEW | $2.1M | — | 0.01% | EC |
| 680 | Zeitview | N/A | Jan 2026 | 2,096,035 | NEW | $2.1M | — | 0.01% | EC |
| 681 | MPT Operating Partnership LP | N/A | Jan 2026 | 1,680,000 | NEW | $2.1M | — | 0.01% | DBT |
| 682 | CDW Corp. | 12514G108 | — | 16,404 | NEW | $2.1M | — | 0.01% | EC |
| 683 | Alstria Office AG | N/A | Jan 2026 | 1,700,000 | NEW | $2.1M | — | 0.01% | DBT |
| 684 | Metaplanet, Inc. | N/A | Jan 2026 | 733,800 | NEW | $2.1M | — | 0.01% | EC |
| 685 | RCI Banque SA | N/A | Jan 2026 | 1,700,000 | NEW | $2.1M | — | 0.01% | DBT |
| 686 | Mr Price Group Ltd. | N/A | Jan 2026 | 187,882 | NEW | $2.1M | — | 0.01% | EC |
| 687 | N/A | N/A | Jan 2026 | 1,152 | NEW | $2.1M | — | 0.01% | DE |
| 688 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 1,719,000 | NEW | $2.0M | — | 0.01% | DBT |
| 689 | Ocado Group plc | N/A | Jan 2026 | 1,458,000 | NEW | $2.0M | — | 0.01% | DBT |
| 690 | N/A | N/A | Jan 2026 | 128,988,500 | NEW | $2.0M | — | 0.01% | DIR |
| 691 | Cervantes Bidco SL | N/A | Jan 2026 | 1,707,995 | NEW | $2.0M | — | 0.01% | LON |
| 692 | Deutsche Bank AG | N/A | Jan 2026 | 1,600,000 | NEW | $2.0M | — | 0.01% | DBT |
| 693 | Silver Point Euro CLO DAC | N/A | Jan 2026 | 1,677,000 | NEW | $2.0M | — | 0.01% | ABS-CBDO |
| 694 | NN Group NV | N/A | Jan 2026 | 1,650,000 | NEW | $2.0M | — | 0.01% | DBT |
| 695 | Enel SpA | N/A | Jan 2026 | 1,700,000 | NEW | $2.0M | — | 0.01% | DBT |
| 696 | Argenx SE | N/A | Jan 2026 | 2,376 | NEW | $2.0M | — | 0.01% | EC |
| 697 | Global Switch Finance BV | N/A | Jan 2026 | 1,788,000 | NEW | $2.0M | — | 0.01% | DBT |
| 698 | CP ALL PCL | N/A | Jan 2026 | 1,446,000 | NEW | $2.0M | — | 0.01% | EC |
| 699 | Deuce Finco plc | N/A | Jan 2026 | 1,668,000 | NEW | $2.0M | — | 0.01% | DBT |
| 700 | Market Bidco Ltd. | N/A | Jan 2026 | 1,704,500 | NEW | $2.0M | — | 0.01% | LON |
| 701 | Sumitomo Pharma Co. Ltd. | N/A | Jan 2026 | 133,400 | NEW | $2.0M | — | 0.01% | EC |
| 702 | Fawry for Banking & Payment Technology Services SAE | N/A | Jan 2026 | 5,428,941 | NEW | $2.0M | — | 0.01% | EC |
| 703 | Runitonetime LLC | N/A | Jan 2026 | 2,010,888 | NEW | $2.0M | — | 0.01% | LON |
| 704 | Altice Financing SA | N/A | Jan 2026 | 2,182,608 | NEW | $2.0M | — | 0.01% | LON |
| 705 | Vonovia SE | N/A | Jan 2026 | 1,700,000 | NEW | $2.0M | — | 0.01% | DBT |
| 706 | Lottomatica Group SpA | N/A | Jan 2026 | 1,600,000 | NEW | $2.0M | — | 0.01% | DBT |
| 707 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 1,602,000 | NEW | $1.9M | — | 0.01% | DBT |
| 708 | Signal Harmonic CLO I DAC | N/A | Jan 2026 | 1,619,000 | NEW | $1.9M | — | 0.01% | ABS-CBDO |
| 709 | Lasertec Corp. | N/A | Jan 2026 | 8,400 | NEW | $1.9M | — | 0.01% | EC |
| 710 | Hong Kong Dollar | N/A | Jan 2026 | 15,021,522 | NEW | $1.9M | — | 0.01% | STIV |
| 711 | Naturgy Energy Group SA | N/A | Jan 2026 | 60,989 | NEW | $1.9M | — | 0.01% | EC |
| 712 | Wynn Macau Ltd. | N/A | Jan 2026 | 1,915,000 | NEW | $1.9M | — | 0.01% | DBT |
| 713 | N/A | N/A | Jan 2026 | 341,295,000 | NEW | $1.9M | — | 0.01% | DIR |
| 714 | NatWest Group plc | N/A | Jan 2026 | 1,325,000 | NEW | $1.9M | — | 0.01% | DBT |
| 715 | Vale SA | N/A | Jan 2026 | 118,485 | NEW | $1.9M | — | 0.01% | EC |
| 716 | Betclic Everest Group SAS | N/A | Jan 2026 | 1,568,000 | NEW | $1.9M | — | 0.01% | DBT |
| 717 | Avoca CLO XVIII DAC | N/A | Jan 2026 | 1,560,000 | NEW | $1.9M | — | 0.01% | ABS-CBDO |
| 718 | Phison Electronics Corp. | N/A | Jan 2026 | 25,000 | NEW | $1.9M | — | 0.01% | EC |
| 719 | Itelyum Regeneration SpA | N/A | Jan 2026 | 1,539,000 | NEW | $1.9M | — | 0.01% | DBT |
| 720 | Genmab A/S | N/A | Jan 2026 | 5,677 | NEW | $1.8M | — | 0.01% | EC |
| 721 | Kakaku.com, Inc. | N/A | Jan 2026 | 135,500 | NEW | $1.8M | — | 0.01% | EC |
| 722 | Bubbles Bidco SpA | N/A | Jan 2026 | 1,518,000 | NEW | $1.8M | — | 0.01% | DBT |
| 723 | Beach Acquisition Bidco LLC | N/A | Jan 2026 | 1,521,000 | NEW | $1.8M | — | 0.01% | DBT |
| 724 | Providus CLO XIV DAC | N/A | Jan 2026 | 1,553,000 | NEW | $1.8M | — | 0.01% | ABS-CBDO |
| 725 | Currenta Group Holdings SARL | N/A | Jan 2026 | 1,512,000 | NEW | $1.8M | — | 0.01% | DBT |
| 726 | Elm Park CLO DAC | N/A | Jan 2026 | 1,528,000 | NEW | $1.8M | — | 0.01% | ABS-CBDO |
| 727 | Atos SE | N/A | Jan 2026 | 2,088,282 | NEW | $1.8M | — | 0.01% | SN |
| 728 | N/A | N/A | Jan 2026 | 46,301,693 | NEW | $1.8M | — | 0.01% | DIR |
| 729 | Snorkel AI, Inc., Series C | N/A | Jan 2026 | 252,991 | NEW | $1.8M | — | 0.01% | EC |
| 730 | Sona Fios CLO V DAC | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.01% | ABS-CBDO |
| 731 | Entain plc | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.01% | DBT |
| 732 | N/A | N/A | Jan 2026 | 1 | NEW | $1.8M | — | 0.01% | DFE |
| 733 | Hansoh Pharmaceutical Group Co. Ltd. | N/A | Jan 2026 | 14,000,000 | NEW | $1.8M | — | 0.01% | DBT |
| 734 | Telefonica Emisiones SA | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.01% | DBT |
| 735 | CTEC III GmbH | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.01% | LON |
| 736 | Allwyn International AG | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.01% | LON |
| 737 | Clean Harbors, Inc. | 184496107 | — | 6,811 | NEW | $1.8M | — | 0.01% | EC |
| 738 | Kronos International, Inc. | N/A | Jan 2026 | 1,641,000 | NEW | $1.8M | — | 0.01% | DBT |
| 739 | N/A | N/A | Jan 2026 | 31,964,823 | NEW | $1.8M | — | 0.01% | DCR |
| 740 | Insulet Corp. | 45784P101 | — | 6,896 | NEW | $1.8M | — | 0.01% | EC |
| 741 | Studio City Finance Ltd. | N/A | Jan 2026 | 1,822,000 | NEW | $1.8M | — | 0.01% | DBT |
| 742 | Luna 1.5 SARL | N/A | Jan 2026 | 1,421,000 | NEW | $1.8M | — | 0.01% | DBT |
| 743 | FR Bondco SAS | N/A | Jan 2026 | 1,460,000 | NEW | $1.8M | — | 0.01% | DBT |
| 744 | STERIS plc | N/A | Jan 2026 | 6,664 | NEW | $1.7M | — | 0.01% | EC |
| 745 | Monster Beverage Corp. | 61174X109 | — | 21,624 | NEW | $1.7M | — | 0.01% | EC |
| 746 | National Bank of Greece SA | N/A | Jan 2026 | 1,357,000 | NEW | $1.7M | — | 0.01% | DBT |
| 747 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 1,450,000 | NEW | $1.7M | — | 0.01% | ABS-CBDO |
| 748 | Gategroup Finance LUX SA | N/A | Jan 2026 | 1,455,752 | NEW | $1.7M | — | 0.01% | LON |
| 749 | TeamSystem SpA | N/A | Jan 2026 | 1,471,000 | NEW | $1.7M | — | 0.01% | DBT |
| 750 | Progroup AG | N/A | Jan 2026 | 1,427,000 | NEW | $1.7M | — | 0.01% | DBT |
| 751 | Electricite de France SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.7M | — | 0.01% | DBT |
| 752 | ASM International NV | N/A | Jan 2026 | 2,048 | NEW | $1.7M | — | 0.01% | EC |
| 753 | Aurium CLO XIII DAC | N/A | Jan 2026 | 1,440,000 | NEW | $1.7M | — | 0.01% | ABS-CBDO |
| 754 | N/A | N/A | Jan 2026 | 1 | NEW | $1.7M | — | 0.01% | DFE |
| 755 | Wealthfront Corp. | 947002101 | — | 197,622 | NEW | $1.7M | — | 0.01% | EC |
| 756 | Arcano Euro CLO II DAC | N/A | Jan 2026 | 1,430,000 | NEW | $1.7M | — | 0.01% | ABS-CBDO |
| 757 | MasTec, Inc. | 576323109 | — | 7,113 | NEW | $1.7M | — | 0.01% | EC |
| 758 | Progroup AG | N/A | Jan 2026 | 1,403,000 | NEW | $1.7M | — | 0.01% | DBT |
| 759 | Moody's Corp. | 615369105 | — | 3,302 | NEW | $1.7M | — | 0.01% | EC |
| 760 | BPER Banca SpA | N/A | Jan 2026 | 1,367,000 | NEW | $1.7M | — | 0.01% | DBT |
| 761 | Swiss Franc | N/A | Jan 2026 | 1,304,125 | NEW | $1.7M | — | 0.01% | STIV |
| 762 | N/A | N/A | Jan 2026 | 2,105 | NEW | $1.7M | — | 0.01% | DE |
| 763 | British Land Co. plc (The) | N/A | Jan 2026 | 293,125 | NEW | $1.7M | — | 0.01% | EC |
| 764 | Palo Alto Networks, Inc. | 697435105 | Jul 2025 | 9,420 | NEW | $1.7M | — | 0.01% | EC |
| 765 | Encore Issuances SA | N/A | Jan 2026 | 1,397,018 | NEW | $1.7M | — | 0.01% | DBT |
| 766 | CIFC European Funding CLO III DAC | N/A | Jan 2026 | 1,400,000 | NEW | $1.7M | — | 0.01% | ABS-CBDO |
| 767 | Convatec Group plc | N/A | Jan 2026 | 522,581 | NEW | $1.6M | — | 0.01% | EC |
| 768 | Republic of Poland | N/A | Jan 2026 | 6,330,779 | NEW | $1.6M | — | 0.01% | DBT |
| 769 | Rossini SARL | N/A | Jan 2026 | 1,331,000 | NEW | $1.6M | — | 0.01% | DBT |
| 770 | N/A | 00CBV8PH8 | — | 12,000 | NEW | $1.6M | — | 0.01% | DE |
| 771 | Republic of Colombia | N/A | Jan 2026 | 6,205,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 772 | SoftBank Group Corp. | N/A | Jan 2026 | 1,354,000 | NEW | $1.6M | — | 0.01% | DBT |
| 773 | Woolworths Group Ltd. | N/A | Jan 2026 | 75,426 | NEW | $1.6M | — | 0.01% | EC |
| 774 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 1,425,000 | NEW | $1.6M | — | 0.01% | DBT |
| 775 | TAG Immobilien AG | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 776 | Grifols SA | N/A | Jan 2026 | 1,290,000 | NEW | $1.6M | — | 0.01% | DBT |
| 777 | Hellenic Telecommunications Organization SA | N/A | Jan 2026 | 85,083 | NEW | $1.6M | — | 0.01% | EC |
| 778 | Axsome Therapeutics, Inc. | 05464T104 | — | 8,620 | NEW | $1.6M | — | 0.01% | EC |
| 779 | N/A | 00CBRGY93 | — | 1,751 | NEW | $1.6M | — | 0.01% | DE |
| 780 | Deutsche Boerse AG | N/A | Jan 2026 | 6,248 | NEW | $1.6M | — | 0.01% | EC |
| 781 | Air France-KLM | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 782 | Fressnapf Holding SE | N/A | Jan 2026 | 1,322,000 | NEW | $1.6M | — | 0.01% | DBT |
| 783 | Bouygues SA | N/A | Jan 2026 | 29,060 | NEW | $1.6M | — | 0.01% | EC |
| 784 | N/A | 362393118 | — | 53,722 | NEW | $1.6M | — | 0.01% | DE |
| 785 | Summer BC Holdco B SARL | N/A | Jan 2026 | 1,419,000 | NEW | $1.6M | — | 0.01% | DBT |
| 786 | Localiza Rent a Car SA | N/A | Jan 2026 | 169,346 | NEW | $1.6M | — | 0.01% | EC |
| 787 | ION Platform Finance SARL | N/A | Jan 2026 | 1,427,000 | NEW | $1.6M | — | 0.01% | DBT |
| 788 | Multiversity SpA | N/A | Jan 2026 | 1,244,000 | NEW | $1.6M | — | 0.01% | DBT |
| 789 | UOL Group Ltd. | N/A | Jan 2026 | 181,454 | NEW | $1.5M | — | 0.01% | EC |
| 790 | Nationwide Building Society | N/A | Jan 2026 | 1,126,000 | NEW | $1.5M | — | 0.01% | DBT |
| 791 | Bracken MidCo1 plc | N/A | Jan 2026 | 1,133,000 | NEW | $1.5M | — | 0.01% | DBT |
| 792 | Electricite de France SA | N/A | Jan 2026 | 1,300,000 | NEW | $1.5M | — | 0.01% | DBT |
| 793 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 1,292,000 | NEW | $1.5M | — | 0.01% | DBT |
| 794 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,254,000 | NEW | $1.5M | — | 0.01% | DBT |
| 795 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 1,450,000 | NEW | $1.5M | — | 0.01% | DBT |
| 796 | CaixaBank SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 797 | N/A | N/A | Jan 2026 | 138,335,568 | NEW | $1.5M | — | 0.01% | DIR |
| 798 | Italmatch Chemicals SpA | N/A | Jan 2026 | 1,275,000 | NEW | $1.5M | — | 0.01% | DBT |
| 799 | L'Oreal SA | N/A | Jan 2026 | 3,290 | NEW | $1.5M | — | 0.01% | EC |
| 800 | N/A | N/A | Jan 2026 | 138,335,568 | NEW | $1.5M | — | 0.01% | DIR |
| 801 | Volkswagen International Finance NV | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 802 | Forvia SE | N/A | Jan 2026 | 1,272,000 | NEW | $1.5M | — | 0.01% | DBT |
| 803 | Mercia | N/A | Jan 2026 | 1,099,379 | NEW | $1.5M | — | 0.01% | LON |
| 804 | Heimstaden Bostad Treasury BV | N/A | Jan 2026 | 1,286,000 | NEW | $1.5M | — | 0.01% | DBT |
| 805 | Cellnex Telecom SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.5M | — | 0.01% | DBT |
| 806 | Lottomatica Group SpA | N/A | Jan 2026 | 1,257,000 | NEW | $1.5M | — | 0.01% | DBT |
| 807 | Romania | N/A | Jan 2026 | 1,165,000 | NEW | $1.5M | — | 0.01% | DBT |
| 808 | Koninklijke Vopak NV | N/A | Jan 2026 | 29,704 | NEW | $1.5M | — | 0.01% | EC |
| 809 | Seashell Bidco SL | N/A | Jan 2026 | 1,242,857 | NEW | $1.5M | — | 0.01% | LON |
| 810 | N/A | N/A | Jan 2026 | 21,614,615 | NEW | $1.5M | — | 0.01% | DCR |
| 811 | N/A | N/A | Jan 2026 | 1 | NEW | $1.5M | — | 0.01% | DFE |
| 812 | Teya Services Ltd. | N/A | Jan 2026 | 5,237 | NEW | $1.5M | — | 0.01% | EC |
| 813 | N/A | N/A | Jan 2026 | 111,572,935 | NEW | $1.5M | — | 0.01% | DIR |
| 814 | N/A | N/A | Jan 2026 | 1 | NEW | $1.5M | — | 0.01% | DFE |
| 815 | Comfort Systems USA, Inc. | 199908104 | — | 1,281 | NEW | $1.5M | — | 0.01% | EC |
| 816 | TOTO Ltd. | N/A | Jan 2026 | 46,300 | NEW | $1.5M | — | 0.01% | EC |
| 817 | Air Arabia PJSC | N/A | Jan 2026 | 1,067,634 | NEW | $1.4M | — | 0.01% | EC |
| 818 | Athens International Airport SA | N/A | Jan 2026 | 107,470 | NEW | $1.4M | — | 0.01% | EC |
| 819 | Bertrand Franchise Finance SAS | N/A | Jan 2026 | 1,238,000 | NEW | $1.4M | — | 0.01% | DBT |
| 820 | Gruppo San Donato SpA | N/A | Jan 2026 | 1,195,000 | NEW | $1.4M | — | 0.01% | DBT |
| 821 | Motion Finco SARL | N/A | Jan 2026 | 1,382,000 | NEW | $1.4M | — | 0.01% | DBT |
| 822 | SAPIENCIA BIDCO SLU | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | LON |
| 823 | Commerzbank AG | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 824 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 825 | China Ruyi Holdings Ltd. | N/A | Jan 2026 | 11,000,000 | NEW | $1.4M | — | 0.01% | DBT |
| 826 | Loadsmart, Inc., Series D | N/A | Jan 2026 | 131,402 | NEW | $1.4M | — | 0.01% | EC |
| 827 | Irca SpA | N/A | Jan 2026 | 1,178,000 | NEW | $1.4M | — | 0.01% | DBT |
| 828 | Telenor ASA | N/A | Jan 2026 | 82,998 | NEW | $1.4M | — | 0.01% | EC |
| 829 | Dynamo Newco II GmbH | N/A | Jan 2026 | 1,173,000 | NEW | $1.4M | — | 0.01% | DBT |
| 830 | Kingdom of Morocco | N/A | Jan 2026 | 1,155,000 | NEW | $1.4M | — | 0.01% | DBT |
| 831 | N/A | N/A | Jan 2026 | 95,676,000 | NEW | $1.4M | — | 0.01% | DIR |
| 832 | TS Financial Holding Co., Ltd. | N/A | Jan 2026 | 1,914,000 | NEW | $1.4M | — | 0.01% | EC |
| 833 | Magyar Export-Import Bank Zrt. | N/A | Jan 2026 | 1,084,000 | NEW | $1.4M | — | 0.01% | DBT |
| 834 | Energean plc | N/A | Jan 2026 | 1,150,000 | NEW | $1.4M | — | 0.01% | DBT |
| 835 | International Games System Co. Ltd. | N/A | Jan 2026 | 60,000 | NEW | $1.4M | — | 0.01% | EC |
| 836 | EURO | N/A | Jan 2026 | 1,145,298 | NEW | $1.4M | — | 0.01% | STIV |
| 837 | Gohl Capital Ltd. | N/A | Jan 2026 | 1,362,000 | NEW | $1.4M | — | 0.01% | DBT |
| 838 | Multiversity SpA | N/A | Jan 2026 | 1,135,000 | NEW | $1.3M | — | 0.01% | DBT |
| 839 | KB Financial Group, Inc. | N/A | Jan 2026 | 14,409 | NEW | $1.3M | — | 0.01% | EC |
| 840 | Krungthai Card PCL | N/A | Jan 2026 | 1,479,900 | NEW | $1.3M | — | 0.01% | EC |
| 841 | Summer BC Holdco B SARL | N/A | Jan 2026 | 1,200,000 | NEW | $1.3M | — | 0.01% | DBT |
| 842 | FLYR - Secured Note | N/A | Jan 2026 | 6,401,803 | NEW | $1.3M | — | 0.01% | DBT |
| 843 | A2A SpA | N/A | Jan 2026 | 1,073,000 | NEW | $1.3M | — | 0.01% | DBT |
| 844 | Fiber Midco SpA | N/A | Jan 2026 | 1,440,000 | NEW | $1.3M | — | 0.01% | DBT |
| 845 | Scentre Group Trust 1 | N/A | Jan 2026 | 1,970,000 | NEW | $1.3M | — | 0.01% | DBT |
| 846 | Northam Platinum Holdings Ltd. | N/A | Jan 2026 | 55,154 | NEW | $1.3M | — | 0.01% | EC |
| 847 | Kansai Paint Co. Ltd. | N/A | Jan 2026 | 82,286 | NEW | $1.3M | — | 0.01% | EC |
| 848 | Rakus Co. Ltd. | N/A | Jan 2026 | 230,590 | NEW | $1.3M | — | 0.01% | EC |
| 849 | Bank of Nova Scotia (The) | 06418GAZ0 | — | 1,310,000 | NEW | $1.3M | — | 0.01% | DBT |
| 850 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.3M | — | 0.01% | DBT |
| 851 | Kumba Iron Ore Ltd. | N/A | Jan 2026 | 58,550 | NEW | $1.3M | — | 0.01% | EC |
| 852 | Fifth Third Bancorp | 316773DN7 | — | 1,304,000 | NEW | $1.3M | — | 0.01% | DBT |
| 853 | JPMorgan Chase & Co. | 46647PFK7 | — | 1,301,000 | NEW | $1.3M | — | 0.01% | DBT |
| 854 | Morgan Stanley | 61748UAT9 | — | 1,301,000 | NEW | $1.3M | — | 0.01% | DBT |
| 855 | Ascendis Pharma A/S | 04351P101 | — | 5,681 | NEW | $1.3M | — | 0.01% | EC |
| 856 | CoreWeave, Inc. | 21873SAD0 | — | 1,114,000 | NEW | $1.3M | — | 0.01% | DBT |
| 857 | N/A | 00CC2ZUK5 | — | 5,397 | NEW | $1.3M | — | 0.01% | DE |
| 858 | Bankinter SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.3M | — | 0.01% | DBT |
| 859 | N/A | N/A | Jan 2026 | 370,972,080 | NEW | $1.3M | — | 0.01% | DIR |
| 860 | Samarco Mineracao SA | N/A | Jan 2026 | 1,272,365 | NEW | $1.3M | — | 0.01% | DBT |
| 861 | Bausch & Lomb, Inc. | N/A | Jan 2026 | 1,067,000 | NEW | $1.3M | — | 0.01% | DBT |
| 862 | N/A | N/A | Jan 2026 | 1 | NEW | $1.3M | — | 0.01% | DFE |
| 863 | Republic of Trinidad & Tobago | 896292AN9 | — | 1,271,000 | NEW | $1.3M | — | 0.01% | DBT |
| 864 | MLP Saglik Hizmetleri A/S | N/A | Jan 2026 | 116,805 | NEW | $1.3M | — | 0.01% | EC |
| 865 | Sixth Street CLO XII Ltd. | 829928AG5 | — | 1,250,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 866 | Boels Topholding BV | N/A | Jan 2026 | 1,023,000 | NEW | $1.3M | — | 0.01% | DBT |
| 867 | Prysmian SpA | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 868 | UBS Group AG | N/A | Jan 2026 | 26,279 | NEW | $1.2M | — | 0.01% | EC |
| 869 | Stonegate Pub Co. Financing 2019 plc | N/A | Jan 2026 | 1,055,000 | NEW | $1.2M | — | 0.01% | DBT |
| 870 | Federative Republic of Brazil | 105756CL2 | — | 1,198,000 | NEW | $1.2M | — | 0.01% | DBT |
| 871 | Crown PropTech Acquisitions | N/A | Jan 2026 | 108,245 | NEW | $1.2M | — | 0.01% | EC |
| 872 | New Immo Holding SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 873 | Bank Negara Indonesia Persero Tbk. PT | N/A | Jan 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 874 | Rand | N/A | Jan 2026 | 19,739,698 | NEW | $1.2M | — | 0.01% | STIV |
| 875 | Republic of Peru | 715638EA6 | — | 3,726,000 | NEW | $1.2M | — | 0.01% | DBT |
| 876 | Polaris Newco LLC | N/A | Jan 2026 | 973,559 | NEW | $1.2M | — | 0.01% | LON |
| 877 | TUI Cruises GmbH | N/A | Jan 2026 | 994,000 | NEW | $1.2M | — | 0.01% | DBT |
| 878 | N/A | 00PCBU710 | — | 27,223 | NEW | $1.2M | — | 0.01% | DE |
| 879 | Royalty Pharma plc | N/A | Jan 2026 | 29,079 | NEW | $1.2M | — | 0.01% | EC |
| 880 | Wells Fargo & Co. | 95000U4E0 | — | 1,220,000 | NEW | $1.2M | — | 0.01% | DBT |
| 881 | GC Treasury Center Co. Ltd. | N/A | Jan 2026 | 1,190,000 | NEW | $1.2M | — | 0.01% | DBT |
| 882 | Runitonetime LLC | N/A | Jan 2026 | 1,194,226 | NEW | $1.2M | — | 0.01% | LON |
| 883 | Wells Fargo & Co. | 95000U4D2 | — | 1,193,000 | NEW | $1.2M | — | 0.01% | DBT |
| 884 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Jan 2026 | 889,000 | NEW | $1.2M | — | 0.01% | DBT |
| 885 | Veolia Environnement SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 886 | Edge Finco plc | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | LON |
| 887 | Argent Bidco SAS | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | LON |
| 888 | VDK Groep BV | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | LON |
| 889 | N/A | N/A | Jan 2026 | 68,250 | NEW | $1.2M | — | 0.01% | DE |
| 890 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,181,000 | NEW | $1.2M | — | 0.01% | DBT |
| 891 | Alstria Office AG | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 892 | Platform BidcoLtd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | LON |
| 893 | ION Platform Finance SARL | N/A | Jan 2026 | 1,099,000 | NEW | $1.2M | — | 0.01% | DBT |
| 894 | Aldar Properties PJSC | N/A | Jan 2026 | 448,602 | NEW | $1.2M | — | 0.01% | EC |
| 895 | Ades Holding Co. | N/A | Jan 2026 | 228,838 | NEW | $1.2M | — | 0.01% | EC |
| 896 | Emirates Integrated Telecommunications Co. PJSC | N/A | Jan 2026 | 418,013 | NEW | $1.2M | — | 0.01% | EC |
| 897 | Banca Transilvania SA | N/A | Jan 2026 | 155,239 | NEW | $1.2M | — | 0.01% | EC |
| 898 | MCM Trust | N/A | Jan 2026 | 1,229,399 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 899 | Kia Corp. | N/A | Jan 2026 | 10,939 | NEW | $1.2M | — | 0.01% | EC |
| 900 | Cirsa Finance International SARL | N/A | Jan 2026 | 968,000 | NEW | $1.2M | — | 0.01% | DBT |
| 901 | Arab Republic of Egypt | N/A | Jan 2026 | 54,129,000 | NEW | $1.2M | — | 0.01% | DBT |
| 902 | Aurium CLO VII DAC | N/A | Jan 2026 | 960,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 903 | PRA Group Europe Holding II SARL | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 904 | Electricite de France SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 905 | Komercni Banka A/S | N/A | Jan 2026 | 18,896 | NEW | $1.1M | — | 0.01% | EC |
| 906 | Sultanate of Oman | N/A | Jan 2026 | 1,059,000 | NEW | $1.1M | — | 0.01% | DBT |
| 907 | Republic of Peru | N/A | Jan 2026 | 3,472,000 | NEW | $1.1M | — | 0.01% | DBT |
| 908 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | — | 1,140,000 | NEW | $1.1M | — | 0.01% | DBT |
| 909 | GS Engineering & Construction Corp. | N/A | Jan 2026 | 86,904 | NEW | $1.1M | — | 0.01% | EC |
| 910 | N/A | N/A | Jan 2026 | 57,649,000 | NEW | $1.1M | — | 0.01% | DIR |
| 911 | SGL Group ApS | N/A | Jan 2026 | 1,013,000 | NEW | $1.1M | — | 0.01% | DBT |
| 912 | N/A | N/A | Jan 2026 | 57,730,515 | NEW | $1.1M | — | 0.01% | DIR |
| 913 | Grifols SA | N/A | Jan 2026 | 900,000 | NEW | $1.1M | — | 0.01% | DBT |
| 914 | N/A | 00CC0GLV5 | — | 469 | NEW | $1.1M | — | 0.01% | DE |
| 915 | Truist Financial Corp. | 89788MAW2 | — | 1,104,000 | NEW | $1.1M | — | 0.01% | DBT |
| 916 | Nippon Steel Corp. | N/A | Jan 2026 | 264,800 | NEW | $1.1M | — | 0.01% | EC |
| 917 | Doosan Enerbility Co. Ltd. | N/A | Jan 2026 | 17,356 | NEW | $1.1M | — | 0.01% | EC |
| 918 | Fibercop SpA | N/A | Jan 2026 | 891,000 | NEW | $1.1M | — | 0.01% | DBT |
| 919 | N/A | 00CBRFE71 | — | 4,424 | NEW | $1.1M | — | 0.01% | DE |
| 920 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 749,000 | NEW | $1.1M | — | 0.01% | DBT |
| 921 | Deepocean Ltd. | N/A | Jan 2026 | 866,000 | NEW | $1.1M | — | 0.01% | DBT |
| 922 | N/A | N/A | Jan 2026 | 238,291 | NEW | $1.1M | — | 0.01% | DE |
| 923 | Santos Finance Ltd. | 803014AC3 | — | 1,050,000 | NEW | $1.1M | — | 0.01% | DBT |
| 924 | Cedacri SpA | N/A | Jan 2026 | 887,000 | NEW | $1.1M | — | 0.01% | DBT |
| 925 | United Group BV | N/A | Jan 2026 | 857,000 | NEW | $1.1M | — | 0.01% | DBT |
| 926 | SSAB AB | N/A | Jan 2026 | 127,276 | NEW | $1.0M | — | 0.01% | EC |
| 927 | Luna 2.5 SARL | N/A | Jan 2026 | 866,000 | NEW | $1.0M | — | 0.01% | DBT |
| 928 | N/A | N/A | Jan 2026 | 1,226 | NEW | $1.0M | — | 0.01% | DE |
| 929 | Medco Maple Tree Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 930 | N/A | N/A | Jan 2026 | 1 | NEW | $1.0M | — | 0.01% | DFE |
| 931 | Rede D'Or Sao Luiz SA | N/A | Jan 2026 | 129,109 | NEW | $1.0M | — | 0.01% | EC |
| 932 | Lottomatica Group SpA | N/A | Jan 2026 | 847,000 | NEW | $1.0M | — | 0.01% | DBT |
| 933 | International Container Terminal Services, Inc. | N/A | Jan 2026 | 93,900 | NEW | $1.0M | — | 0.01% | EC |
| 934 | Intrum Investments & Financing AB | N/A | Jan 2026 | 985,171 | NEW | $1.0M | — | 0.01% | DBT |
| 935 | Sammaan Capital Ltd. | N/A | Jan 2026 | 1,020,000 | NEW | $1.0M | — | 0.01% | DBT |
| 936 | Affirm Asset Securitization Trust | 00835DAB8 | — | 1,021,000 | NEW | $1.0M | — | 0.01% | ABS-O |
| 937 | Muangthai Capital PCL | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 938 | Continuum Energy Aura Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 939 | Republic of Turkiye (The) | N/A | Jan 2026 | 44,060,000 | NEW | $1.0M | — | 0.01% | DBT |
| 940 | Cardinal Health, Inc. | 14149Y108 | — | 4,710 | NEW | $1.0M | — | 0.01% | EC |
| 941 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 942 | Romania | N/A | Jan 2026 | 813,000 | NEW | $1.0M | — | 0.01% | DBT |
| 943 | Diamond II Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 944 | Six Flags Entertainment Corp. | 83003AAA8 | — | 979,000 | NEW | $999K | — | 0.01% | DBT |
| 945 | N/A | N/A | Jan 2026 | 238,166,000 | NEW | $992K | — | 0.01% | DIR |
| 946 | Minor International PCL | N/A | Jan 2026 | 1,000,000 | NEW | $991K | — | 0.01% | DBT |
| 947 | United Mexican States | 91087BBL3 | — | 1,000,000 | NEW | $982K | — | 0.01% | DBT |
| 948 | US Bancorp | 91159HJY7 | — | 980,000 | NEW | $978K | — | 0.01% | DBT |
| 949 | Terumo Corp. | N/A | Jan 2026 | 74,500 | NEW | $975K | — | 0.01% | EC |
| 950 | N/A | N/A | Jan 2026 | -1,154,800 | NEW | $972K | — | 0.01% | DE |
| 951 | Rumo SA | N/A | Jan 2026 | 347,732 | NEW | $971K | — | 0.01% | EC |
| 952 | Schaeffler AG | N/A | Jan 2026 | 800,000 | NEW | $969K | — | 0.01% | DBT |
| 953 | Ursa Major Technologies, Inc., Series D | N/A | Jan 2026 | 200,098 | NEW | $966K | — | 0.01% | EC |
| 954 | Rossini SARL | N/A | Jan 2026 | 802,291 | NEW | $962K | — | 0.01% | DBT |
| 955 | New Immo Holding SA | N/A | Jan 2026 | 800,000 | NEW | $962K | — | 0.01% | DBT |
| 956 | National Bank of Greece SA | N/A | Jan 2026 | 54,354 | NEW | $960K | — | 0.01% | EC |
| 957 | Arab Republic of Egypt | N/A | Jan 2026 | 44,459,000 | NEW | $958K | — | 0.01% | DBT |
| 958 | N/A | 00CCB0US5 | — | 1,000 | NEW | $955K | — | 0.01% | DE |
| 959 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 800,000 | NEW | $955K | — | 0.01% | DBT |
| 960 | Yanbu National Petrochemical Co. | N/A | Jan 2026 | 131,746 | NEW | $949K | — | 0.01% | EC |
| 961 | Deutsche Bank AG | N/A | Jan 2026 | 800,000 | NEW | $949K | — | 0.01% | DBT |
| 962 | N/A | N/A | Jan 2026 | 1 | NEW | $946K | — | 0.01% | DFE |
| 963 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 706,000 | NEW | $941K | — | 0.01% | DBT |
| 964 | Fibercop SpA | N/A | Jan 2026 | 774,000 | NEW | $939K | — | 0.01% | DBT |
| 965 | Republic of Ecuador | 27927WAR3 | — | 910,000 | NEW | $935K | — | 0.01% | DBT |
| 966 | Bilibili, Inc. | 090040106 | — | 27,459 | NEW | $935K | — | 0.01% | EC |
| 967 | Live Nation Entertainment, Inc. | 538034BD0 | — | 935,000 | NEW | $933K | — | 0.01% | DBT |
| 968 | Romania | N/A | Jan 2026 | 874,000 | NEW | $929K | — | 0.01% | DBT |
| 969 | GAIL India Ltd. | N/A | Jan 2026 | 508,853 | NEW | $927K | — | 0.01% | EC |
| 970 | Dua Capital Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $922K | — | 0.01% | DBT |
| 971 | UCB SA | N/A | Jan 2026 | 3,019 | NEW | $920K | — | 0.01% | EC |
| 972 | JumpCloud, Inc., Series F | N/A | Jan 2026 | 424,788 | NEW | $913K | — | 0.01% | EC |
| 973 | Saudi Riyal | N/A | Jan 2026 | 3,399,101 | NEW | $906K | — | 0.01% | STIV |
| 974 | N/A | 00CC9W0P7 | — | 116 | NEW | $903K | — | 0.01% | DE |
| 975 | Trivium Packaging Finance BV | N/A | Jan 2026 | 720,000 | NEW | $900K | — | 0.01% | DBT |
| 976 | Altice Financing SA | N/A | Jan 2026 | 997,582 | NEW | $898K | — | 0.01% | LON |
| 977 | Heimstaden AB | N/A | Jan 2026 | 705,000 | NEW | $894K | — | 0.01% | DBT |
| 978 | Borouge plc | N/A | Jan 2026 | 1,258,336 | NEW | $894K | — | 0.01% | EC |
| 979 | OPAP SA | N/A | Jan 2026 | 44,337 | NEW | $893K | — | 0.01% | EC |
| 980 | Periama Holdings LLC | N/A | Jan 2026 | 891,000 | NEW | $892K | — | 0.01% | DBT |
| 981 | Indian Rupee | N/A | Jan 2026 | 82,033,859 | NEW | $892K | — | 0.01% | STIV |
| 982 | N/A | 00CBSRHG1 | — | 1,796 | NEW | $889K | — | 0.01% | DE |
| 983 | ZF North America Capital, Inc. | 98877DAF2 | — | 879,000 | NEW | $881K | — | 0.01% | DBT |
| 984 | ams-OSRAM AG | N/A | Jan 2026 | 700,000 | NEW | $880K | — | 0.01% | DBT |
| 985 | Emaar Development PJSC | N/A | Jan 2026 | 186,972 | NEW | $876K | — | 0.01% | EC |
| 986 | GC Treasury Center Co. Ltd. | N/A | Jan 2026 | 855,000 | NEW | $875K | — | 0.01% | DBT |
| 987 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 209,248 | NEW | $868K | — | 0.00% | EC |
| 988 | Arab Republic of Egypt | N/A | Jan 2026 | 39,840,000 | NEW | $859K | — | 0.00% | DBT |
| 989 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 734,000 | NEW | $859K | — | 0.00% | DBT |
| 990 | Viking Holdings Ltd. | N/A | Jan 2026 | 11,875 | NEW | $857K | — | 0.00% | EC |
| 991 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 800,000 | NEW | $855K | — | 0.00% | DBT |
| 992 | Vivion Investments SARL | N/A | Jan 2026 | 718,063 | NEW | $850K | — | 0.00% | DBT |
| 993 | N/A | N/A | Jan 2026 | 1 | NEW | $847K | — | 0.00% | DFE |
| 994 | Republic of Colombia | N/A | Jan 2026 | 5,032,300,000 | NEW | $842K | — | 0.00% | DBT |
| 995 | Nebius Group NV | N/A | Jan 2026 | 9,847 | NEW | $839K | — | 0.00% | EC |
| 996 | Currenta Group Holdings SARL | N/A | Jan 2026 | 701,000 | NEW | $833K | — | 0.00% | DBT |
| 997 | Mobico Group plc | N/A | Jan 2026 | 939,000 | NEW | $832K | — | 0.00% | DBT |
| 998 | HKT Capital No. 6 Ltd. | N/A | Jan 2026 | 900,000 | NEW | $828K | — | 0.00% | DBT |
| 999 | Telix Pharmaceuticals Ltd. | N/A | Jan 2026 | 113,022 | NEW | $825K | — | 0.00% | EC |
| 1000 | Standard Chartered plc | 853254DH0 | — | 800,000 | NEW | $823K | — | 0.00% | DBT |
| 1001 | Citycon Treasury BV | N/A | Jan 2026 | 725,000 | NEW | $819K | — | 0.00% | DBT |
| 1002 | United Mexican States | 91087BBQ2 | — | 820,000 | NEW | $818K | — | 0.00% | DBT |
| 1003 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 673,000 | NEW | $813K | — | 0.00% | DBT |
| 1004 | Freeport Indonesia PT | N/A | Jan 2026 | 800,000 | NEW | $811K | — | 0.00% | DBT |
| 1005 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | — | 820,000 | NEW | $808K | — | 0.00% | DBT |
| 1006 | Iron Mountain, Inc. | N/A | Jan 2026 | 695,000 | NEW | $804K | — | 0.00% | DBT |
| 1007 | Cirsa Finance International SARL | N/A | Jan 2026 | 660,000 | NEW | $799K | — | 0.00% | DBT |
| 1008 | MGM China Holdings Ltd. | N/A | Jan 2026 | 796,000 | NEW | $796K | — | 0.00% | DBT |
| 1009 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 672,000 | NEW | $796K | — | 0.00% | DBT |
| 1010 | Wells Fargo & Co. | 95000U4F7 | — | 810,000 | NEW | $794K | — | 0.00% | DBT |
| 1011 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 800,000 | NEW | $794K | — | 0.00% | DBT |
| 1012 | N/A | N/A | Jan 2026 | 1 | NEW | $786K | — | 0.00% | DFE |
| 1013 | United Overseas Bank Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $785K | — | 0.00% | DBT |
| 1014 | N/A | N/A | Jan 2026 | 115,310,156 | NEW | $784K | — | 0.00% | DIR |
| 1015 | Veritas Newco | N/A | Jan 2026 | 36,275 | NEW | $780K | — | 0.00% | EP |
| 1016 | Arab Republic of Egypt | N/A | Jan 2026 | 649,000 | NEW | $764K | — | 0.00% | DBT |
| 1017 | MVM Energetika Zrt. | N/A | Jan 2026 | 724,000 | NEW | $764K | — | 0.00% | DBT |
| 1018 | Commerzbank AG | N/A | Jan 2026 | 600,000 | NEW | $760K | — | 0.00% | DBT |
| 1019 | Romania | N/A | Jan 2026 | 591,000 | NEW | $756K | — | 0.00% | DBT |
| 1020 | Schaeffler AG | N/A | Jan 2026 | 600,000 | NEW | $756K | — | 0.00% | DBT |
| 1021 | Clean Renewable Power Mauritius Pte. Ltd. | N/A | Jan 2026 | 770,000 | NEW | $754K | — | 0.00% | DBT |
| 1022 | Madison Park Funding XL-R Ltd. | 55823RAA7 | — | 750,000 | NEW | $754K | — | 0.00% | ABS-CBDO |
| 1023 | India Cleantech Energy | N/A | Jan 2026 | 759,000 | NEW | $753K | — | 0.00% | DBT |
| 1024 | Electricite de France SA | N/A | Jan 2026 | 600,000 | NEW | $753K | — | 0.00% | DBT |
| 1025 | IsuPetasys Co. Ltd. | N/A | Jan 2026 | 9,276 | NEW | $749K | — | 0.00% | EC |
| 1026 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Jan 2026 | 700,000 | NEW | $741K | — | 0.00% | DBT |
| 1027 | Veon Midco BV | N/A | Jan 2026 | 776,000 | NEW | $740K | — | 0.00% | DBT |
| 1028 | Electricite de France SA | N/A | Jan 2026 | 600,000 | NEW | $737K | — | 0.00% | DBT |
| 1029 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 720,000 | NEW | $736K | — | 0.00% | DBT |
| 1030 | Obic Co. Ltd. | N/A | Jan 2026 | 26,400 | NEW | $734K | — | 0.00% | EC |
| 1031 | Federal Republic of Nigeria | N/A | Jan 2026 | 784,000 | NEW | $733K | — | 0.00% | DBT |
| 1032 | SoftBank Group Corp. | N/A | Jan 2026 | 736,000 | NEW | $732K | — | 0.00% | DBT |
| 1033 | N/A | N/A | Jan 2026 | 1 | NEW | $732K | — | 0.00% | DFE |
| 1034 | RCI Banque SA | N/A | Jan 2026 | 600,000 | NEW | $729K | — | 0.00% | DBT |
| 1035 | Republic of Bulgaria | N/A | Jan 2026 | 740,000 | NEW | $729K | — | 0.00% | DBT |
| 1036 | True Corp. PCL | N/A | Jan 2026 | 1,974,800 | NEW | $727K | — | 0.00% | EC |
| 1037 | IndusInd Bank Ltd. | N/A | Jan 2026 | 74,264 | NEW | $724K | — | 0.00% | EC |
| 1038 | Aroundtown Finance Sarl | N/A | Jan 2026 | 625,000 | NEW | $723K | — | 0.00% | DBT |
| 1039 | Republic of Serbia | N/A | Jan 2026 | 669,000 | NEW | $720K | — | 0.00% | DBT |
| 1040 | Hyundai Motor Co. | N/A | Jan 2026 | 2,043 | NEW | $711K | — | 0.00% | EC |
| 1041 | TeamSystem SpA | N/A | Jan 2026 | 604,000 | NEW | $708K | — | 0.00% | DBT |
| 1042 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 707,000 | NEW | $695K | — | 0.00% | DBT |
| 1043 | Metropolitan Bank & Trust Co. | N/A | Jan 2026 | 558,200 | NEW | $692K | — | 0.00% | EC |
| 1044 | N/A | N/A | Jan 2026 | 690 | NEW | $691K | — | 0.00% | DIR |
| 1045 | Republic of Chile | N/A | Jan 2026 | 570,000 | NEW | $690K | — | 0.00% | DBT |
| 1046 | Energean plc | N/A | Jan 2026 | 575,000 | NEW | $685K | — | 0.00% | DBT |
| 1047 | Trend Micro, Inc. | N/A | Jan 2026 | 17,438 | NEW | $684K | — | 0.00% | EC |
| 1048 | N/A | 00CC27YE7 | — | 675 | NEW | $683K | — | 0.00% | DE |
| 1049 | BRANICKS Group AG | N/A | Jan 2026 | 800,000 | NEW | $683K | — | 0.00% | DBT |
| 1050 | Link Finance Cayman 2009 Ltd. (The) | N/A | Jan 2026 | 685,000 | NEW | $681K | — | 0.00% | DBT |
| 1051 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 580,000 | NEW | $681K | — | 0.00% | DBT |
| 1052 | Republic of Indonesia | N/A | Jan 2026 | 563,000 | NEW | $672K | — | 0.00% | DBT |
| 1053 | Misto Holdings Corp. | N/A | Jan 2026 | 20,577 | NEW | $670K | — | 0.00% | EC |
| 1054 | Vivion Investments SARL | N/A | Jan 2026 | 600,000 | NEW | $670K | — | 0.00% | DBT |
| 1055 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 660,000 | NEW | $662K | — | 0.00% | DBT |
| 1056 | Colombia Telecomunicaciones SA ESP | N/A | Jan 2026 | 706,000 | NEW | $662K | — | 0.00% | DBT |
| 1057 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 503,000 | NEW | $661K | — | 0.00% | DBT |
| 1058 | Republic of North Macedonia | N/A | Jan 2026 | 538,000 | NEW | $657K | — | 0.00% | DBT |
| 1059 | Ayala Land, Inc. | N/A | Jan 2026 | 1,818,300 | NEW | $656K | — | 0.00% | EC |
| 1060 | N/A | N/A | Jan 2026 | 156 | NEW | $656K | — | 0.00% | DE |
| 1061 | N/A | 00CC1UCH4 | — | 4,829 | NEW | $652K | — | 0.00% | DE |
| 1062 | EQUATE Petrochemical Co. KSC | N/A | Jan 2026 | 653,000 | NEW | $652K | — | 0.00% | DBT |
| 1063 | Ciputra Development Tbk. PT | N/A | Jan 2026 | 13,132,900 | NEW | $651K | — | 0.00% | EC |
| 1064 | Citycon Treasury BV | N/A | Jan 2026 | 575,000 | NEW | $650K | — | 0.00% | DBT |
| 1065 | Altice France SA | N/A | Jan 2026 | 556,403 | NEW | $642K | — | 0.00% | DBT |
| 1066 | Altice France SA | N/A | Jan 2026 | 558,689 | NEW | $642K | — | 0.00% | DBT |
| 1067 | Republic of Montenegro | N/A | Jan 2026 | 549,000 | NEW | $641K | — | 0.00% | DBT |
| 1068 | Italmatch Chemicals SpA | N/A | Jan 2026 | 536,000 | NEW | $637K | — | 0.00% | DBT |
| 1069 | N/A | N/A | Jan 2026 | 1 | NEW | $636K | — | 0.00% | DFE |
| 1070 | Ayala Corp. | N/A | Jan 2026 | 73,650 | NEW | $633K | — | 0.00% | EC |
| 1071 | N/A | N/A | Jan 2026 | 1 | NEW | $632K | — | 0.00% | DFE |
| 1072 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | — | 628,000 | NEW | $631K | — | 0.00% | DBT |
| 1073 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 622,000 | NEW | $628K | — | 0.00% | DBT |
| 1074 | XP, Inc. | N/A | Jan 2026 | 32,175 | NEW | $628K | — | 0.00% | EC |
| 1075 | Republic of Colombia | N/A | Jan 2026 | 539,000 | NEW | $627K | — | 0.00% | DBT |
| 1076 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | — | 623,000 | NEW | $626K | — | 0.00% | DBT |
| 1077 | Moneta Money Bank A/S | N/A | Jan 2026 | 62,145 | NEW | $624K | — | 0.00% | EC |
| 1078 | Freeport Indonesia PT | N/A | Jan 2026 | 620,000 | NEW | $621K | — | 0.00% | DBT |
| 1079 | Volkswagen International Finance NV | N/A | Jan 2026 | 500,000 | NEW | $621K | — | 0.00% | DBT |
| 1080 | Republic of Cameroon International Bond | N/A | Jan 2026 | 645,000 | NEW | $620K | — | 0.00% | DBT |
| 1081 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 505,000 | NEW | $616K | — | 0.00% | DBT |
| 1082 | Prosus NV | N/A | Jan 2026 | 883,000 | NEW | $616K | — | 0.00% | DBT |
| 1083 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 836,000 | NEW | $615K | — | 0.00% | DBT |
| 1084 | TAV Havalimanlari Holding A/S | N/A | Jan 2026 | 594,000 | NEW | $615K | — | 0.00% | DBT |
| 1085 | Republic of Turkiye (The) | 900123DT4 | — | 620,000 | NEW | $614K | — | 0.00% | DBT |
| 1086 | Federal Republic of Nigeria | 65412AFG2 | — | 571,000 | NEW | $612K | — | 0.00% | DBT |
| 1087 | United Mexican States | 91087BBS8 | — | 612,000 | NEW | $606K | — | 0.00% | DBT |
| 1088 | N/A | N/A | Jan 2026 | 1 | NEW | $598K | — | 0.00% | DFE |
| 1089 | MTU Aero Engines AG | N/A | Jan 2026 | 500,000 | NEW | $597K | — | 0.00% | DBT |
| 1090 | Krung Thai Bank PCL | N/A | Jan 2026 | 596,000 | NEW | $595K | — | 0.00% | DBT |
| 1091 | Grupo Aeromexico SAB de CV | 40054J109 | — | 29,603 | NEW | $594K | — | 0.00% | EC |
| 1092 | Manappuram Finance Ltd. | N/A | Jan 2026 | 191,238 | NEW | $593K | — | 0.00% | EC |
| 1093 | Veritas Newco | N/A | Jan 2026 | 25,062 | NEW | $589K | — | 0.00% | EC |
| 1094 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 555,000 | NEW | $588K | — | 0.00% | DBT |
| 1095 | N/A | N/A | Jan 2026 | -35,788 | NEW | $588K | — | 0.00% | DE |
| 1096 | Republic of Turkiye (The) | N/A | Jan 2026 | 25,810,000 | NEW | $586K | — | 0.00% | DBT |
| 1097 | Nationwide Building Society | N/A | Jan 2026 | 400,000 | NEW | $586K | — | 0.00% | DBT |
| 1098 | Republic of Costa Rica | N/A | Jan 2026 | 540,000 | NEW | $584K | — | 0.00% | DBT |
| 1099 | Saudi National Bank (The) | N/A | Jan 2026 | 48,759 | NEW | $583K | — | 0.00% | EC |
| 1100 | Grupo Mexico SAB de CV | N/A | Jan 2026 | 52,469 | NEW | $583K | — | 0.00% | EC |
| 1101 | Trident Energy Finance plc | N/A | Jan 2026 | 562,000 | NEW | $582K | — | 0.00% | DBT |
| 1102 | N/A | N/A | Jan 2026 | 232,643 | NEW | $582K | — | 0.00% | DE |
| 1103 | Cipher Compute LLC | 17253NAA5 | — | 564,000 | NEW | $581K | — | 0.00% | DBT |
| 1104 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 617,000 | NEW | $578K | — | 0.00% | DBT |
| 1105 | Mong Duong Finance Holdings BV | N/A | Jan 2026 | 579,381 | NEW | $576K | — | 0.00% | DBT |
| 1106 | Elm Co. | N/A | Jan 2026 | 2,779 | NEW | $575K | — | 0.00% | EC |
| 1107 | N/A | N/A | Jan 2026 | 285 | NEW | $574K | — | 0.00% | DE |
| 1108 | ZF North America Capital, Inc. | 98877DAD7 | — | 550,000 | NEW | $568K | — | 0.00% | DBT |
| 1109 | N/A | N/A | Jan 2026 | 1 | NEW | $565K | — | 0.00% | DFE |
| 1110 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 554,000 | NEW | $560K | — | 0.00% | DBT |
| 1111 | Marcobre SAC | 56625AAA2 | — | 561,000 | NEW | $558K | — | 0.00% | DBT |
| 1112 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 520,000 | NEW | $557K | — | 0.00% | DBT |
| 1113 | Kingdom of Bahrain | N/A | Jan 2026 | 587,000 | NEW | $557K | — | 0.00% | DBT |
| 1114 | Commerzbank AG | N/A | Jan 2026 | 400,000 | NEW | $541K | — | 0.00% | DBT |
| 1115 | N/A | N/A | Jan 2026 | 14,565,000 | NEW | $539K | — | 0.00% | DO |
| 1116 | Noodle, Inc., Series C | N/A | Jan 2026 | 1,099,886 | NEW | $539K | — | 0.00% | EC |
| 1117 | N/A | 00CBSUFE1 | — | 319 | NEW | $536K | — | 0.00% | DE |
| 1118 | Paraguay Government International Bond | N/A | Jan 2026 | 603,000 | NEW | $535K | — | 0.00% | DBT |
| 1119 | SAI Life Sciences Ltd. | N/A | Jan 2026 | 58,384 | NEW | $531K | — | 0.00% | EC |
| 1120 | Playstudios, Inc. | N/A | Jan 2026 | 831,348 | NEW | $527K | — | 0.00% | EC |
| 1121 | IRB Infrastructure Developers Ltd. | N/A | Jan 2026 | 500,000 | NEW | $521K | — | 0.00% | DBT |
| 1122 | Eldorado Intl. Finance GmbH | 284697AC3 | — | 498,000 | NEW | $521K | — | 0.00% | DBT |
| 1123 | Tongyang Life Insurance Co. Ltd. | N/A | Jan 2026 | 500,000 | NEW | $520K | — | 0.00% | DBT |
| 1124 | Dolcetto Holdco SpA | N/A | Jan 2026 | 432,000 | NEW | $517K | — | 0.00% | DBT |
| 1125 | Raiffeisen Bank International AG | N/A | Jan 2026 | 10,214 | NEW | $515K | — | 0.00% | EC |
| 1126 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 431,000 | NEW | $513K | — | 0.00% | DBT |
| 1127 | India Green Power Holdings | N/A | Jan 2026 | 519,960 | NEW | $510K | — | 0.00% | DBT |
| 1128 | Laopu Gold Co. Ltd. | N/A | Jan 2026 | 5,100 | NEW | $504K | — | 0.00% | EC |
| 1129 | Seche Environnement SACA | N/A | Jan 2026 | 412,000 | NEW | $498K | — | 0.00% | DBT |
| 1130 | Axis Bank Ltd. | N/A | Jan 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 1131 | SJM International Ltd. | N/A | Jan 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 1132 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 558,000 | NEW | $495K | — | 0.00% | DBT |
| 1133 | Minejesa Capital BV | N/A | Jan 2026 | 500,000 | NEW | $494K | — | 0.00% | DBT |
| 1134 | Riyad T1 Sukuk Ltd. | N/A | Jan 2026 | 500,000 | NEW | $494K | — | 0.00% | DBT |
| 1135 | Vale Overseas Ltd. | 91911TAT0 | — | 488,000 | NEW | $490K | — | 0.00% | DBT |
| 1136 | EXO Imaging, Inc., Series D | N/A | Jan 2026 | 661,698 | NEW | $490K | — | 0.00% | EC |
| 1137 | Trust Fibra Uno | N/A | Jan 2026 | 447,000 | NEW | $488K | — | 0.00% | DBT |
| 1138 | Saudi Basic Industries Corp. | N/A | Jan 2026 | 32,133 | NEW | $487K | — | 0.00% | EC |
| 1139 | N/A | N/A | Jan 2026 | 6,562,000 | NEW | $478K | — | 0.00% | DCR |
| 1140 | Fifth Third Bancorp | 316773DP2 | — | 479,000 | NEW | $476K | — | 0.00% | DBT |
| 1141 | Gabonese Republic | N/A | Jan 2026 | 504,000 | NEW | $473K | — | 0.00% | DBT |
| 1142 | OCP SA | N/A | Jan 2026 | 582,000 | NEW | $470K | — | 0.00% | DBT |
| 1143 | N/A | N/A | Jan 2026 | 1 | NEW | $468K | — | 0.00% | DFE |
| 1144 | Lloyds Banking Group plc | N/A | Jan 2026 | 325,000 | NEW | $466K | — | 0.00% | DBT |
| 1145 | N/A | N/A | Jan 2026 | -741,494 | NEW | $465K | — | 0.00% | DE |
| 1146 | Republic of Paraguay | N/A | Jan 2026 | 482,000 | NEW | $459K | — | 0.00% | DBT |
| 1147 | N/A | 00CC28FS5 | — | 903 | NEW | $452K | — | 0.00% | DE |
| 1148 | Puma International Financing SA | N/A | Jan 2026 | 435,000 | NEW | $450K | — | 0.00% | DBT |
| 1149 | N/A | 654106103 | — | -130,512 | NEW | $448K | — | 0.00% | DE |
| 1150 | N/A | N/A | Jan 2026 | 102,377,805 | NEW | $442K | — | 0.00% | DIR |
| 1151 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Jan 2026 | 27,967 | NEW | $437K | — | 0.00% | EC |
| 1152 | Neptune Bidco US, Inc. | 640695AC6 | — | 410,000 | NEW | $433K | — | 0.00% | DBT |
| 1153 | APLD ComputeCo LLC | 00202DAA5 | — | 415,000 | NEW | $431K | — | 0.00% | DBT |
| 1154 | N/A | N/A | Jan 2026 | 26,882,219,214 | NEW | $430K | — | 0.00% | DIR |
| 1155 | Peak RE Bvi Holding Ltd. | N/A | Jan 2026 | 425,000 | NEW | $430K | — | 0.00% | DBT |
| 1156 | N/A | N/A | Jan 2026 | 1 | NEW | $425K | — | 0.00% | DFE |
| 1157 | N/A | N/A | Jan 2026 | 1 | NEW | $424K | — | 0.00% | DFE |
| 1158 | N/A | N/A | Jan 2026 | 230,190,500 | NEW | $422K | — | 0.00% | DIR |
| 1159 | MTR Corp. CI Ltd. | N/A | Jan 2026 | 400,000 | NEW | $421K | — | 0.00% | DBT |
| 1160 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAK3 | — | 500,000 | NEW | $419K | — | 0.00% | DBT |
| 1161 | Celanese US Holdings LLC | 15089QBD5 | — | 409,000 | NEW | $416K | — | 0.00% | DBT |
| 1162 | Avianca Midco 2 plc | 05369YAD1 | — | 405,000 | NEW | $413K | — | 0.00% | DBT |
| 1163 | N/A | 00CC2TEF8 | — | 4,394 | NEW | $412K | — | 0.00% | DE |
| 1164 | N/A | N/A | Jan 2026 | 1,757 | NEW | $411K | — | 0.00% | DE |
| 1165 | SSAB AB | N/A | Jan 2026 | 49,419 | NEW | $409K | — | 0.00% | EC |
| 1166 | Axis Bank Ltd. | N/A | Jan 2026 | 27,383 | NEW | $409K | — | 0.00% | EC |
| 1167 | N/A | N/A | Jan 2026 | 587 | NEW | $406K | — | 0.00% | DIR |
| 1168 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 400,000 | NEW | $405K | — | 0.00% | DBT |
| 1169 | Snorkel AI, Inc. | N/A | Jan 2026 | 70,636 | NEW | $403K | — | 0.00% | EC |
| 1170 | N/A | N/A | Jan 2026 | 824 | NEW | $400K | — | 0.00% | DE |
| 1171 | Globe Telecom, Inc. | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 1172 | Lendlease Asia Treasury Pte. Ltd. | N/A | Jan 2026 | 500,000 | NEW | $394K | — | 0.00% | DBT |
| 1173 | Iliad Holding SAS | N/A | Jan 2026 | 310,000 | NEW | $392K | — | 0.00% | DBT |
| 1174 | United Mexican States | N/A | Jan 2026 | 331,000 | NEW | $390K | — | 0.00% | DBT |
| 1175 | Patrick Terminals Finance Pty. Ltd. | N/A | Jan 2026 | 580,000 | NEW | $390K | — | 0.00% | DBT |
| 1176 | HLF Financing SARL LLC | 40390DAC9 | — | 400,000 | NEW | $380K | — | 0.00% | DBT |
| 1177 | Nanshan Life Pte. Ltd. | N/A | Jan 2026 | 375,000 | NEW | $375K | — | 0.00% | DBT |
| 1178 | Mitra Adiperkasa Tbk. PT | N/A | Jan 2026 | 5,208,800 | NEW | $368K | — | 0.00% | EC |
| 1179 | Affirm Asset Securitization Trust | 00835DAC6 | — | 367,000 | NEW | $368K | — | 0.00% | ABS-O |
| 1180 | N/A | 00PC7YSA4 | — | 2,499 | NEW | $366K | — | 0.00% | DE |
| 1181 | N/A | N/A | Jan 2026 | 43,503,500 | NEW | $365K | — | 0.00% | DFE |
| 1182 | N/A | N/A | Jan 2026 | 59,583 | NEW | $362K | — | 0.00% | DE |
| 1183 | MC Brazil Downstream Trading SARL | N/A | Jan 2026 | 400,527 | NEW | $355K | — | 0.00% | DBT |
| 1184 | CSN Resources SA | N/A | Jan 2026 | 367,000 | NEW | $354K | — | 0.00% | DBT |
| 1185 | Trust 2401 | 89834MAD8 | — | 341,000 | NEW | $354K | — | 0.00% | DBT |
| 1186 | N/A | N/A | Jan 2026 | -10,385 | NEW | $353K | — | 0.00% | DE |
| 1187 | N/A | N/A | Jan 2026 | 1 | NEW | $353K | — | 0.00% | DFE |
| 1188 | ION Platform Finance US, Inc. | 46205QAB4 | — | 400,000 | NEW | $351K | — | 0.00% | DBT |
| 1189 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2026 | 33,601 | NEW | $351K | — | 0.00% | EC |
| 1190 | Egyptian Pound | N/A | Jan 2026 | 16,391,003 | NEW | $349K | — | 0.00% | STIV |
| 1191 | N/A | N/A | Jan 2026 | 2,502 | NEW | $348K | — | 0.00% | DE |
| 1192 | N/A | N/A | Jan 2026 | 703,584,110 | NEW | $347K | — | 0.00% | DIR |
| 1193 | ReNew Pvt Ltd. | N/A | Jan 2026 | 347,000 | NEW | $346K | — | 0.00% | DBT |
| 1194 | Tabcorp Finance Pty. Ltd. | N/A | Jan 2026 | 500,000 | NEW | $345K | — | 0.00% | DBT |
| 1195 | Avianca Midco 2 plc | N/A | Jan 2026 | 339,134 | NEW | $345K | — | 0.00% | DBT |
| 1196 | National Australia Bank Ltd. | N/A | Jan 2026 | 500,000 | NEW | $344K | — | 0.00% | DBT |
| 1197 | N/A | N/A | Jan 2026 | -4,395,600 | NEW | $343K | — | 0.00% | DE |
| 1198 | N/A | N/A | Jan 2026 | -410,308 | NEW | $342K | — | 0.00% | DE |
| 1199 | DaVita, Inc. | 23918KAS7 | — | 355,000 | NEW | $342K | — | 0.00% | DBT |
| 1200 | N/A | N/A | Jan 2026 | 1 | NEW | $340K | — | 0.00% | DFE |
| 1201 | Republic of Colombia | 195325EU5 | — | 340,000 | NEW | $340K | — | 0.00% | DBT |
| 1202 | Pacific National Finance Pty. Ltd. | N/A | Jan 2026 | 480,000 | NEW | $339K | — | 0.00% | DBT |
| 1203 | N/A | N/A | Jan 2026 | 1 | NEW | $338K | — | 0.00% | DFE |
| 1204 | Inversion Escrow Issuer LLC | 46150DAA0 | Jul 2025 | 339,000 | NEW | $336K | — | 0.00% | DBT |
| 1205 | Nickel Industries Ltd. | N/A | Jan 2026 | 320,000 | NEW | $335K | — | 0.00% | DBT |
| 1206 | Farmers Business Network, Inc. | N/A | Jan 2026 | 310,205 | NEW | $335K | — | 0.00% | EC |
| 1207 | N/A | N/A | Jan 2026 | 27,300 | NEW | $333K | — | 0.00% | DE |
| 1208 | N/A | N/A | Jan 2026 | 1 | NEW | $330K | — | 0.00% | DFE |
| 1209 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Jan 2026 | 311,000 | NEW | $329K | — | 0.00% | DBT |
| 1210 | N/A | N/A | Jan 2026 | 9,970,024 | NEW | $328K | — | 0.00% | DCR |
| 1211 | MHP Lux SA | 59318YAC2 | — | 318,000 | NEW | $328K | — | 0.00% | DBT |
| 1212 | Piramal Finance Ltd. | N/A | Jan 2026 | 315,000 | NEW | $324K | — | 0.00% | DBT |
| 1213 | N/A | N/A | Jan 2026 | 1 | NEW | $321K | — | 0.00% | DFE |
| 1214 | Continuum Green Energy India Pvt | N/A | Jan 2026 | 305,744 | NEW | $319K | — | 0.00% | DBT |
| 1215 | Westpac Banking Corp. | N/A | Jan 2026 | 460,000 | NEW | $318K | — | 0.00% | DBT |
| 1216 | Lune Holdings SARL | N/A | Jan 2026 | 2,747,000 | NEW | $317K | — | 0.00% | DBT |
| 1217 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Jan 2026 | 308,550 | NEW | $317K | — | 0.00% | DBT |
| 1218 | Thaioil Treasury Center Co. Ltd. | N/A | Jan 2026 | 315,000 | NEW | $316K | — | 0.00% | DBT |
| 1219 | Muangthai Capital PCL | N/A | Jan 2026 | 305,000 | NEW | $316K | — | 0.00% | DBT |
| 1220 | Genesis Energy LP | 37185LAR3 | Jul 2025 | 300,000 | NEW | $313K | — | 0.00% | DBT |
| 1221 | N/A | 00PBPK750 | — | 590 | NEW | $313K | — | 0.00% | DE |
| 1222 | N/A | 526057104 | — | -58,302 | NEW | $312K | — | 0.00% | DE |
| 1223 | Ampol Ltd. | N/A | Jan 2026 | 460,000 | NEW | $311K | — | 0.00% | DBT |
| 1224 | Development Bank of Kazakhstan JSC | N/A | Jan 2026 | 167,000,000 | NEW | $311K | — | 0.00% | DBT |
| 1225 | ICICI Bank Ltd. | N/A | Jan 2026 | 20,956 | NEW | $309K | — | 0.00% | EC |
| 1226 | SoftBank Group Corp. | N/A | Jan 2026 | 265,000 | NEW | $305K | — | 0.00% | DBT |
| 1227 | N/A | N/A | Jan 2026 | 1 | NEW | $305K | — | 0.00% | DFE |
| 1228 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 300,000 | NEW | $303K | — | 0.00% | DBT |
| 1229 | N/A | N/A | Jan 2026 | 1,733 | NEW | $301K | — | 0.00% | DIR |
| 1230 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | — | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 1231 | Ladder Capital Finance Holdings LLLP | 505742AM8 | — | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 1232 | N/A | N/A | Jan 2026 | -2,518,000 | NEW | $297K | — | 0.00% | DE |
| 1233 | N/A | N/A | Jan 2026 | -153,257 | NEW | $297K | — | 0.00% | DE |
| 1234 | Venture Global Plaquemines LNG LLC | 922966AF3 | — | 286,000 | NEW | $296K | — | 0.00% | DBT |
| 1235 | N/A | 159864107 | — | -21,842 | NEW | $296K | — | 0.00% | DE |
| 1236 | N/A | N/A | Jan 2026 | 900 | NEW | $295K | — | 0.00% | DE |
| 1237 | Rakuten Group, Inc. | N/A | Jan 2026 | 260,000 | NEW | $291K | — | 0.00% | DBT |
| 1238 | N/A | 697900108 | — | -30,237 | NEW | $288K | — | 0.00% | DE |
| 1239 | Verge Genomics | N/A | Jan 2026 | 1,907,212 | NEW | $286K | — | 0.00% | EC |
| 1240 | Muthoot Finance Ltd. | 62828M2F7 | — | 285,000 | NEW | $285K | — | 0.00% | DBT |
| 1241 | Herc Holdings, Inc. | 42704LAF1 | — | 271,000 | NEW | $284K | — | 0.00% | DBT |
| 1242 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 236,000 | NEW | $282K | — | 0.00% | DBT |
| 1243 | N/A | N/A | Jan 2026 | 1 | NEW | $278K | — | 0.00% | DFE |
| 1244 | N/A | N/A | Jan 2026 | 1 | NEW | $278K | — | 0.00% | DFE |
| 1245 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 260,000 | NEW | $274K | — | 0.00% | DBT |
| 1246 | AusNet Services Holdings Pty. Ltd. | N/A | Jan 2026 | 390,000 | NEW | $273K | — | 0.00% | SN |
| 1247 | HSBC Holdings plc | N/A | Jan 2026 | 400,000 | NEW | $271K | — | 0.00% | DBT |
| 1248 | N/A | 00PBWUTU1 | — | 7 | NEW | $269K | — | 0.00% | DE |
| 1249 | CVR Energy, Inc. | 12662PAH1 | — | 268,000 | NEW | $267K | — | 0.00% | DBT |
| 1250 | Goldstory SAS | N/A | Jan 2026 | 226,000 | NEW | $264K | — | 0.00% | DBT |
| 1251 | NRG Energy, Inc. | 629377CX8 | — | 257,000 | NEW | $264K | — | 0.00% | DBT |
| 1252 | N/A | N/A | Jan 2026 | 790,000 | NEW | $262K | — | 0.00% | DCR |
| 1253 | Park River Holdings, Inc. | 70082LAD9 | — | 260,000 | NEW | $258K | — | 0.00% | DBT |
| 1254 | Flash Compute LLC | 33853QAA9 | — | 256,000 | NEW | $257K | — | 0.00% | DBT |
| 1255 | TransDigm, Inc. | 893647BR7 | — | 251,000 | NEW | $255K | — | 0.00% | DBT |
| 1256 | Freedom Mortgage Holdings LLC | 35641AAE8 | — | 257,000 | NEW | $255K | — | 0.00% | DBT |
| 1257 | N/A | N/A | Jan 2026 | 84,200 | NEW | $255K | — | 0.00% | DE |
| 1258 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2025 | 255,000 | NEW | $255K | — | 0.00% | DBT |
| 1259 | Iron Mountain, Inc. | 46284VAG6 | — | 255,000 | NEW | $254K | — | 0.00% | DBT |
| 1260 | TransDigm, Inc. | 893647BU0 | — | 247,000 | NEW | $254K | — | 0.00% | DBT |
| 1261 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2026 | 1,182,800 | NEW | $253K | — | 0.00% | EC |
| 1262 | N/A | N/A | Jan 2026 | 1 | NEW | $252K | — | 0.00% | DFE |
| 1263 | Genesis Energy LP | 37185LAQ5 | — | 240,000 | NEW | $250K | — | 0.00% | DBT |
| 1264 | Muang Thai Life Assurance PCL | N/A | Jan 2026 | 251,000 | NEW | $248K | — | 0.00% | DBT |
| 1265 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jul 2025 | 251,000 | NEW | $248K | — | 0.00% | DBT |
| 1266 | Trust 2401 | 89834MAB2 | — | 224,000 | NEW | $246K | — | 0.00% | DBT |
| 1267 | N/A | 00CC27YH0 | — | 646 | NEW | $245K | — | 0.00% | DE |
| 1268 | N/A | N/A | Jan 2026 | 1 | NEW | $245K | — | 0.00% | DFE |
| 1269 | Petron Corp. | N/A | Jan 2026 | 245,000 | NEW | $244K | — | 0.00% | DBT |
| 1270 | N/A | N/A | Jan 2026 | 1,888,561,844 | NEW | $242K | — | 0.00% | DIR |
| 1271 | Rocket Cos., Inc. | 77311WAA9 | — | 235,000 | NEW | $241K | — | 0.00% | DBT |
| 1272 | N/A | N/A | Jan 2026 | 1 | NEW | $239K | — | 0.00% | DFE |
| 1273 | N/A | N/A | Jan 2026 | 550,100 | NEW | $237K | — | 0.00% | DE |
| 1274 | N/A | N/A | Jan 2026 | -28,334 | NEW | $234K | — | 0.00% | DE |
| 1275 | N/A | 03990B101 | — | -19,682 | NEW | $233K | — | 0.00% | DE |
| 1276 | Rakuten Group, Inc. | N/A | Jan 2026 | 200,000 | NEW | $233K | — | 0.00% | DBT |
| 1277 | N/A | N/A | Jan 2026 | -47,421 | NEW | $231K | — | 0.00% | DE |
| 1278 | PacifiCorp | 695114DF2 | — | 225,000 | NEW | $231K | — | 0.00% | DBT |
| 1279 | Sunoco LP | 86765KAJ8 | — | 236,000 | NEW | $231K | — | 0.00% | DBT |
| 1280 | AGL Energy Ltd. | N/A | Jan 2026 | 340,000 | NEW | $230K | — | 0.00% | DBT |
| 1281 | GLP China Holdings Ltd. | N/A | Jan 2026 | 230,000 | NEW | $228K | — | 0.00% | DBT |
| 1282 | Energizer Holdings, Inc. | 29272WAC3 | — | 230,000 | NEW | $228K | — | 0.00% | DBT |
| 1283 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 227,000 | NEW | $226K | — | 0.00% | DBT |
| 1284 | Northern Data AG | N/A | Jan 2026 | 14,752 | NEW | $226K | — | 0.00% | EC |
| 1285 | Rakuten Group, Inc. | 75102WAK4 | — | 200,000 | NEW | $224K | — | 0.00% | DBT |
| 1286 | Wynn Macau Ltd. | 98313RAD8 | — | 222,000 | NEW | $222K | — | 0.00% | DBT |
| 1287 | Venture Global LNG, Inc. | 92332YAB7 | — | 215,000 | NEW | $220K | — | 0.00% | DBT |
| 1288 | Republic of South Africa | 836205BJ2 | — | 226,000 | NEW | $219K | — | 0.00% | DBT |
| 1289 | Olympus Water US Holding Corp. | 681639AB6 | — | 222,000 | NEW | $217K | — | 0.00% | DBT |
| 1290 | CIMIC Finance USA Pty. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $217K | — | 0.00% | DBT |
| 1291 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 200,000 | NEW | $214K | — | 0.00% | DBT |
| 1292 | N/A | N/A | Jan 2026 | 1 | NEW | $214K | — | 0.00% | DFE |
| 1293 | N/A | N/A | Jan 2026 | 1 | NEW | $213K | — | 0.00% | DFE |
| 1294 | United Rentals North America, Inc. | 911365BG8 | — | 211,000 | NEW | $211K | — | 0.00% | DBT |
| 1295 | AusNet Services Holdings Pty. Ltd. | N/A | Jan 2026 | 300,000 | NEW | $210K | — | 0.00% | DBT |
| 1296 | N/A | N/A | Jan 2026 | -74,965 | NEW | $210K | — | 0.00% | DE |
| 1297 | Iron Mountain, Inc. | 46284VAL5 | — | 212,000 | NEW | $209K | — | 0.00% | DBT |
| 1298 | Sensata Technologies, Inc. | 81728UAC8 | — | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 1299 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | — | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 1300 | Bank Syariah Indonesia Tbk. PT | N/A | Jan 2026 | 1,542,470 | NEW | $207K | — | 0.00% | EC |
| 1301 | N/A | N/A | Jan 2026 | 31,600 | NEW | $207K | — | 0.00% | DE |
| 1302 | DaVita, Inc. | 23918KAY4 | — | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 1303 | N/A | N/A | Jan 2026 | 1 | NEW | $205K | — | 0.00% | DFE |
| 1304 | Opal Bidco SAS | 68348BAA1 | Jul 2025 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 1305 | American Airlines, Inc. | 023771T32 | — | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 1306 | Cas Capital No. 2 Ltd. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 1307 | MCM Trust | N/A | Jan 2026 | 248,306 | NEW | $202K | — | 0.00% | ABS-MBS |
| 1308 | Medco Laurel Tree Pte. Ltd. | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 1309 | Jaguar Land Rover Automotive plc | 47010BAM6 | — | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 1310 | N/A | N/A | Jan 2026 | 768,436 | NEW | $200K | — | 0.00% | DE |
| 1311 | WR Grace Holdings LLC | 92943GAF8 | — | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 1312 | N/A | N/A | Jan 2026 | 1 | NEW | $198K | — | 0.00% | DFE |
| 1313 | Standard Chartered plc | N/A | Jan 2026 | 250,000 | NEW | $198K | — | 0.00% | DBT |
| 1314 | Virgin Media Secured Finance plc | 92769XAP0 | — | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 1315 | N/A | N/A | Jan 2026 | -98,400 | NEW | $196K | — | 0.00% | DE |
| 1316 | N/A | N/A | Jan 2026 | 1 | NEW | $195K | — | 0.00% | DFE |
| 1317 | Pilgrim's Pride Corp. | 72147KAJ7 | — | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 1318 | Hilton Domestic Operating Co., Inc. | 432833AL5 | — | 203,000 | NEW | $194K | — | 0.00% | DBT |
| 1319 | Star Energy Geothermal Darajat II | N/A | Jan 2026 | 200,000 | NEW | $193K | — | 0.00% | DBT |
| 1320 | Calpine Corp. | 131347CN4 | Jul 2025 | 193,000 | NEW | $193K | — | 0.00% | DBT |
| 1321 | Atos SE | N/A | Jan 2026 | 143,050 | NEW | $193K | — | 0.00% | SN |
| 1322 | iHeartCommunications, Inc. | 45174HBM8 | — | 225,000 | NEW | $193K | — | 0.00% | DBT |
| 1323 | CCO Holdings LLC | 1248EPCD3 | — | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 1324 | WBI Operating LLC | 92944BAB7 | — | 189,000 | NEW | $191K | — | 0.00% | DBT |
| 1325 | N/A | N/A | Jan 2026 | -1,138,451 | NEW | $190K | — | 0.00% | DE |
| 1326 | N/A | N/A | Jan 2026 | 2,023,035 | NEW | $190K | — | 0.00% | DCR |
| 1327 | Bright Machines, Inc. | N/A | Jan 2026 | 927,532 | NEW | $186K | — | 0.00% | EC |
| 1328 | Chord Energy Corp. | 674215AQ1 | — | 181,000 | NEW | $185K | — | 0.00% | DBT |
| 1329 | N/A | N/A | Jan 2026 | -78 | NEW | $182K | — | 0.00% | DIR |
| 1330 | Buckeye Partners LP | 118230AR2 | — | 184,000 | NEW | $182K | — | 0.00% | DBT |
| 1331 | Cleveland-Cliffs, Inc. | 185899AQ4 | — | 174,000 | NEW | $181K | — | 0.00% | DBT |
| 1332 | N/A | N/A | Jan 2026 | -105,000 | NEW | $180K | — | 0.00% | DE |
| 1333 | WESCO Distribution, Inc. | 95081QAQ7 | — | 173,000 | NEW | $178K | — | 0.00% | DBT |
| 1334 | Alliant Holdings Intermediate LLC | 01883LAG8 | Jul 2025 | 173,000 | NEW | $178K | — | 0.00% | DBT |
| 1335 | N/A | N/A | Jan 2026 | 1 | NEW | $176K | — | 0.00% | DFE |
| 1336 | Alpha Generation LLC | 02073LAA9 | Jul 2025 | 169,000 | NEW | $175K | — | 0.00% | DBT |
| 1337 | RHP Hotel Properties LP | 749571AF2 | — | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 1338 | N/A | 294429105 | — | -13,763 | NEW | $175K | — | 0.00% | DE |
| 1339 | Holland Park CLO DAC | N/A | Jan 2026 | 147,136 | NEW | $174K | — | 0.00% | ABS-CBDO |
| 1340 | ACEN Finance Ltd. | N/A | Jan 2026 | 266,000 | NEW | $174K | — | 0.00% | DBT |
| 1341 | N/A | N/A | Jan 2026 | 1,740,000 | NEW | $174K | — | 0.00% | DCR |
| 1342 | N/A | N/A | Jan 2026 | 1 | NEW | $173K | — | 0.00% | DFE |
| 1343 | Energy Transfer LP | 29273VBG4 | — | 172,000 | NEW | $172K | — | 0.00% | DBT |
| 1344 | Albertsons Cos., Inc. | 013092AG6 | — | 179,000 | NEW | $172K | — | 0.00% | DBT |
| 1345 | N/A | N/A | Jan 2026 | -9 | NEW | $172K | — | 0.00% | DCO |
| 1346 | Wrangler Holdco Corp. | 37441QAA9 | — | 164,000 | NEW | $171K | — | 0.00% | DBT |
| 1347 | N/A | N/A | Jan 2026 | 1 | NEW | $170K | — | 0.00% | DFE |
| 1348 | Builders FirstSource, Inc. | 12008RAN7 | — | 169,000 | NEW | $168K | — | 0.00% | DBT |
| 1349 | FirstCash, Inc. | 33767DAB1 | — | 168,000 | NEW | $167K | — | 0.00% | DBT |
| 1350 | N/A | N/A | Jan 2026 | 385,263 | NEW | $166K | — | 0.00% | DE |
| 1351 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | — | 163,000 | NEW | $164K | — | 0.00% | DBT |
| 1352 | VOC Escrow Ltd. | 91832VAA2 | — | 163,000 | NEW | $163K | — | 0.00% | DBT |
| 1353 | N/A | N/A | Jan 2026 | 1 | NEW | $163K | — | 0.00% | DFE |
| 1354 | Hess Midstream Operations LP | 428102AH0 | — | 159,000 | NEW | $162K | — | 0.00% | DBT |
| 1355 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | — | 161,000 | NEW | $162K | — | 0.00% | DBT |
| 1356 | Spirit AeroSystems, Inc. | 85205TAK6 | — | 156,000 | NEW | $157K | — | 0.00% | DBT |
| 1357 | Performance Food Group, Inc. | 69346VAA7 | — | 156,000 | NEW | $156K | — | 0.00% | DBT |
| 1358 | Elect Global Investments Ltd. | N/A | Jan 2026 | 200,000 | NEW | $156K | — | 0.00% | DBT |
| 1359 | Bright Machines, Inc. | N/A | Jan 2026 | 1,932,080 | NEW | $155K | — | 0.00% | EC |
| 1360 | Wand NewCo 3, Inc. | 933940AA6 | Jul 2025 | 147,000 | NEW | $155K | — | 0.00% | DBT |
| 1361 | N/A | N/A | Jan 2026 | 97 | NEW | $154K | — | 0.00% | DE |
| 1362 | N/A | N/A | Jan 2026 | 556,755,000 | NEW | $153K | — | 0.00% | DIR |
| 1363 | N/A | N/A | Jan 2026 | 221,688,115 | NEW | $151K | — | 0.00% | DIR |
| 1364 | Albertsons Cos., Inc. | 01309QAE8 | — | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 1365 | Park Intermediate Holdings LLC | 70052LAD5 | — | 144,000 | NEW | $148K | — | 0.00% | DBT |
| 1366 | CCO Holdings LLC | 1248EPCB7 | — | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 1367 | Arsenal AIC Parent LLC | 04288BAB6 | — | 139,000 | NEW | $147K | — | 0.00% | DBT |
| 1368 | Viking Cruises Ltd. | 92676XAG2 | — | 138,000 | NEW | $147K | — | 0.00% | DBT |
| 1369 | N/A | N/A | Jan 2026 | -77,462 | NEW | $146K | — | 0.00% | DE |
| 1370 | N/A | N/A | Jan 2026 | 18,631,000 | NEW | $145K | — | 0.00% | DFE |
| 1371 | Kingdom of Thailand | N/A | Jan 2026 | 3,748,000 | NEW | $145K | — | 0.00% | DBT |
| 1372 | Nexstar Media, Inc. | 65336YAN3 | — | 145,000 | NEW | $144K | — | 0.00% | DBT |
| 1373 | N/A | N/A | Jan 2026 | 1 | NEW | $144K | — | 0.00% | DFE |
| 1374 | Millrose Properties, Inc. | 601137AB8 | — | 142,000 | NEW | $144K | — | 0.00% | DBT |
| 1375 | Wayfair LLC | 94419NAB3 | — | 135,000 | NEW | $144K | — | 0.00% | DBT |
| 1376 | N/A | N/A | Jan 2026 | 645,070 | NEW | $143K | — | 0.00% | DE |
| 1377 | Altice France Lux 3 | N/A | Jan 2026 | 7,570 | NEW | $142K | — | 0.00% | EC |
| 1378 | Delek Logistics Partners LP | 24665FAC6 | — | 141,000 | NEW | $142K | — | 0.00% | DBT |
| 1379 | Insurance Australia Group Ltd. | N/A | Jan 2026 | 200,000 | NEW | $142K | — | 0.00% | DBT |
| 1380 | Light & Wonder International, Inc. | 531968AA3 | Jul 2025 | 134,000 | NEW | $140K | — | 0.00% | DBT |
| 1381 | N/A | N/A | Jan 2026 | 142,695,000 | NEW | $140K | — | 0.00% | DIR |
| 1382 | N/A | N/A | Jan 2026 | 1 | NEW | $139K | — | 0.00% | DFE |
| 1383 | N/A | N/A | Jan 2026 | 1,223,389,664 | NEW | $138K | — | 0.00% | DIR |
| 1384 | Windstream Services LLC | 97381AAA0 | — | 132,000 | NEW | $138K | — | 0.00% | DBT |
| 1385 | N/A | N/A | Jan 2026 | -288,300 | NEW | $138K | — | 0.00% | DE |
| 1386 | TransDigm, Inc. | 893647CA3 | — | 133,000 | NEW | $138K | — | 0.00% | DBT |
| 1387 | Mattamy Group Corp. | 57701RAQ5 | — | 140,000 | NEW | $138K | — | 0.00% | DBT |
| 1388 | Celanese US Holdings LLC | 15089QBC7 | — | 134,000 | NEW | $137K | — | 0.00% | DBT |
| 1389 | Clearway Energy Operating LLC | 18539UAD7 | — | 146,000 | NEW | $137K | — | 0.00% | DBT |
| 1390 | Bloomberry Resorts Corp. | N/A | Jan 2026 | 2,810,000 | NEW | $136K | — | 0.00% | EC |
| 1391 | N/A | 00CBSXNN6 | — | 337 | NEW | $135K | — | 0.00% | DE |
| 1392 | Comstock Resources, Inc. | 205768AT1 | Jul 2025 | 138,000 | NEW | $135K | — | 0.00% | DBT |
| 1393 | N/A | 426281101 | — | -14,068 | NEW | $134K | — | 0.00% | DE |
| 1394 | Bombardier, Inc. | 097751CB5 | Jul 2025 | 124,000 | NEW | $132K | — | 0.00% | DBT |
| 1395 | Acrisure LLC | 004961AA6 | — | 128,000 | NEW | $131K | — | 0.00% | DBT |
| 1396 | N/A | N/A | Jan 2026 | 10,976,752,544 | NEW | $131K | — | 0.00% | DIR |
| 1397 | Encompass Health Corp. | 29261AAA8 | — | 129,000 | NEW | $128K | — | 0.00% | DBT |
| 1398 | FTAI Aviation Investors LLC | 34960PAH4 | — | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 1399 | AECOM | 00766TAE0 | — | 123,000 | NEW | $126K | — | 0.00% | DBT |
| 1400 | Hess Midstream Operations LP | 428102AF4 | — | 124,000 | NEW | $125K | — | 0.00% | DBT |
| 1401 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jul 2025 | 118,000 | NEW | $125K | — | 0.00% | DBT |
| 1402 | Venture Global Plaquemines LNG LLC | 922966AC0 | — | 119,000 | NEW | $123K | — | 0.00% | DBT |
| 1403 | N/A | N/A | Jan 2026 | -2,296,525 | NEW | $123K | — | 0.00% | DE |
| 1404 | Bath & Body Works, Inc. | 501797AR5 | — | 120,000 | NEW | $123K | — | 0.00% | DBT |
| 1405 | N/A | 500767306 | Jan 2026 | -162,330 | NEW | $122K | — | 0.00% | DE |
| 1406 | N/A | N/A | Jan 2026 | 1 | NEW | $121K | — | 0.00% | DFE |
| 1407 | N/A | 00CBSTZL6 | — | 174 | NEW | $120K | — | 0.00% | DE |
| 1408 | N/A | N/A | Jan 2026 | 1 | NEW | $119K | — | 0.00% | DFE |
| 1409 | Molina Healthcare, Inc. | 60855RAL4 | — | 132,000 | NEW | $119K | — | 0.00% | DBT |
| 1410 | DigiPlus Interactive Corp. | N/A | Jan 2026 | 536,060 | NEW | $118K | — | 0.00% | EC |
| 1411 | Whirlpool Corp. | 963320BD7 | — | 118,000 | NEW | $118K | — | 0.00% | DBT |
| 1412 | Antero Midstream Partners LP | 03690AAK2 | — | 112,000 | NEW | $116K | — | 0.00% | DBT |
| 1413 | Hilcorp Energy I LP | 431318BC7 | — | 112,000 | NEW | $116K | — | 0.00% | DBT |
| 1414 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jul 2025 | 111,000 | NEW | $116K | — | 0.00% | DBT |
| 1415 | Wom New Holdco | N/A | Jan 2026 | 5,047 | NEW | $116K | — | 0.00% | EC |
| 1416 | N/A | N/A | Jan 2026 | 4,943,000 | NEW | $116K | — | 0.00% | DFE |
| 1417 | Calpine Corp. | 131347CM6 | — | 116,000 | NEW | $116K | — | 0.00% | DBT |
| 1418 | Crown PropTech Acquisitions | N/A | Jan 2026 | 186,720 | NEW | $116K | — | 0.00% | EC |
| 1419 | N/A | N/A | Jan 2026 | 267,031 | NEW | $115K | — | 0.00% | DE |
| 1420 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 100,000 | NEW | $114K | — | 0.00% | DBT |
| 1421 | N/A | N/A | Jan 2026 | -49,400 | NEW | $114K | — | 0.00% | DE |
| 1422 | Entegris, Inc. | 29365BAB9 | — | 111,000 | NEW | $113K | — | 0.00% | DBT |
| 1423 | N/A | 125523100 | — | -17,991 | NEW | $113K | — | 0.00% | DE |
| 1424 | CVR Energy, Inc. | 12662PAD0 | Jul 2025 | 113,000 | NEW | $113K | — | 0.00% | DBT |
| 1425 | N/A | 525327102 | — | -28,861 | NEW | $113K | — | 0.00% | DE |
| 1426 | Perrigo Finance Unlimited Co. | 71429MAD7 | — | 114,000 | NEW | $112K | — | 0.00% | DBT |
| 1427 | Rocket Mortgage LLC | 77313LAB9 | — | 121,000 | NEW | $111K | — | 0.00% | DBT |
| 1428 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | — | 114,000 | NEW | $111K | — | 0.00% | DBT |
| 1429 | Ascent Resources Utica Holdings LLC | 04364VAU7 | — | 110,000 | NEW | $111K | — | 0.00% | DBT |
| 1430 | N/A | N/A | Jan 2026 | 6,340,000 | NEW | $110K | — | 0.00% | DFE |
| 1431 | N/A | N/A | Jan 2026 | 363 | NEW | $108K | — | 0.00% | DIR |
| 1432 | N/A | N/A | Jan 2026 | 14,207,987 | NEW | $107K | — | 0.00% | DIR |
| 1433 | NOVA Chemicals Corp. | 66977WAV1 | — | 100,000 | NEW | $107K | — | 0.00% | DBT |
| 1434 | N/A | 00CC2GUS0 | — | 250 | NEW | $106K | — | 0.00% | DE |
| 1435 | Ladder Capital Finance Holdings LLLP | 505742AR7 | — | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 1436 | Hilton Worldwide Finance LLC | 432891AK5 | — | 106,000 | NEW | $106K | — | 0.00% | DBT |
| 1437 | FTAI Aviation Investors LLC | 34960PAE1 | — | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 1438 | Tencent Holdings Ltd. | 88032Q109 | — | 1,388 | NEW | $106K | — | 0.00% | EC |
| 1439 | Arab Republic of Egypt | N/A | Jan 2026 | 4,907,000 | NEW | $106K | — | 0.00% | DBT |
| 1440 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | — | 101,000 | NEW | $106K | — | 0.00% | DBT |
| 1441 | N/A | N/A | Jan 2026 | 87,100 | NEW | $106K | — | 0.00% | DE |
| 1442 | Elisa OYJ | N/A | Jan 2026 | 2,383 | NEW | $105K | — | 0.00% | EC |
| 1443 | FTAI Aviation Investors LLC | 34960PAF8 | — | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1444 | N/A | N/A | Jan 2026 | 1 | NEW | $105K | — | 0.00% | DFE |
| 1445 | Mineral Resources Ltd. | 603051AF0 | — | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1446 | Newell Brands, Inc. | 651229BG0 | — | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1447 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jul 2025 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1448 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jul 2025 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1449 | Ally Financial, Inc. | 02005NBS8 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1450 | Blue Racer Midstream LLC | 095796AJ7 | Jul 2025 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1451 | Kodiak Gas Services LLC | 50012LAC8 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1452 | Osaic Holdings, Inc. | 00791GAB3 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1453 | Vail Resorts, Inc. | 91879QAP4 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1454 | N/A | N/A | Jan 2026 | 714,274,335 | NEW | $104K | — | 0.00% | DIR |
| 1455 | N/A | N/A | Jan 2026 | 3,480,000 | NEW | $103K | — | 0.00% | DCR |
| 1456 | Global Atlantic Fin Co. | 37959GAG2 | — | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1457 | Energy Transfer LP | 29273VBC3 | — | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1458 | Churchill Downs, Inc. | 171484AJ7 | — | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1459 | Avient Corp. | 05368VAA4 | — | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1460 | Delek Logistics Partners LP | 24665FAE2 | Jul 2025 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1461 | N/A | 00CC3UJU6 | — | 999 | NEW | $102K | — | 0.00% | DE |
| 1462 | Clean Harbors, Inc. | 184496AQ0 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1463 | Focus Financial Partners LLC | 34417VAA5 | Jul 2025 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1464 | MGM Resorts International | 552953CK5 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1465 | Adient Global Holdings Ltd. | 00687YAB1 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1466 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1467 | PennyMac Financial Services, Inc. | 70932MAF4 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1468 | Builders FirstSource, Inc. | 12008RAP2 | — | 107,000 | NEW | $102K | — | 0.00% | DBT |
| 1469 | N/A | N/A | Jan 2026 | 235,947 | NEW | $102K | — | 0.00% | DE |
| 1470 | Advance Auto Parts, Inc. | 00751YAL0 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1471 | Antero Midstream Partners LP | 03690AAN6 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1472 | NuStar Logistics LP | 67059TAE5 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1473 | TKC Holdings, Inc. | 87256YAC7 | Jul 2025 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1474 | TELUS Corp. | 87971MCR2 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1475 | McGraw-Hill Education, Inc. | 57767XAA8 | Jul 2025 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1476 | CCO Holdings LLC | 1248EPCV3 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1477 | Nexstar Media, Inc. | 65343HAA9 | Jul 2025 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1478 | Match Group Holdings II LLC | 57665RAG1 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1479 | Tallgrass Energy Partners LP | 87470LAD3 | Jul 2025 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1480 | MGM Resorts International | 552953CH2 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1481 | Lithia Motors, Inc. | 536797AE3 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1482 | Asbury Automotive Group, Inc. | 043436AU8 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1483 | AdaptHealth LLC | 00653VAC5 | — | 103,000 | NEW | $99K | — | 0.00% | DBT |
| 1484 | Amentum Holdings, Inc. | 02352BAA3 | Jul 2025 | 94,000 | NEW | $99K | — | 0.00% | DBT |
| 1485 | N/A | N/A | Jan 2026 | 97,400 | NEW | $99K | — | 0.00% | DE |
| 1486 | N/A | 460146103 | Jan 2026 | -92,680 | NEW | $99K | — | 0.00% | DE |
| 1487 | RHP Hotel Properties LP | 749571AG0 | — | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1488 | LCM Investments Holdings II LLC | 50190EAA2 | Jul 2025 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1489 | Asbury Automotive Group, Inc. | 043436AW4 | — | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1490 | Scotts Miracle-Gro Co. (The) | 810186AS5 | — | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1491 | Sunoco LP | 86765LAT4 | — | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1492 | N/A | N/A | Jan 2026 | -946,200 | NEW | $98K | — | 0.00% | DE |
| 1493 | Performance Food Group, Inc. | 71376LAE0 | Jul 2025 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1494 | Yum! Brands, Inc. | 988498AP6 | — | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1495 | Runitonetime LLC | N/A | Jan 2026 | 99,144 | NEW | $98K | — | 0.00% | LON |
| 1496 | Caesars Entertainment, Inc. | 12769GAD2 | Jul 2025 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1497 | N/A | N/A | Jan 2026 | 1 | NEW | $97K | — | 0.00% | DFE |
| 1498 | Graphic Packaging International LLC | 38869AAB3 | — | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1499 | N/A | N/A | Jan 2026 | 1 | NEW | $96K | — | 0.00% | DFE |
| 1500 | Acadia Healthcare Co., Inc. | 00404AAP4 | — | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 1501 | Cloud Software Group, Inc. | 18912UAG7 | — | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 1502 | N/A | N/A | Jan 2026 | 207,893,000 | NEW | $96K | — | 0.00% | DIR |
| 1503 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | — | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 1504 | Stonex Escrow Issuer LLC | 86189AAA7 | — | 92,000 | NEW | $95K | — | 0.00% | DBT |
| 1505 | N/A | 88339J105 | — | -61,822 | NEW | $95K | — | 0.00% | DE |
| 1506 | Palladyne AI Corp. | N/A | Jan 2026 | 14,506 | NEW | $95K | — | 0.00% | EC |
| 1507 | Community Health Systems, Inc. | 12543DBM1 | Jul 2025 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 1508 | Allison Transmission, Inc. | 019736AG2 | — | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 1509 | Latch, Inc. | N/A | Jan 2026 | 520,854 | NEW | $94K | — | 0.00% | EC |
| 1510 | Sunoco LP | 86765KAK5 | — | 96,000 | NEW | $94K | — | 0.00% | DBT |
| 1511 | Gen Digital, Inc. | 668771AK4 | — | 92,000 | NEW | $93K | — | 0.00% | DBT |
| 1512 | N/A | N/A | Jan 2026 | -27,756 | NEW | $92K | — | 0.00% | DE |
| 1513 | Novelis Corp. | 670001AH9 | Jul 2025 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 1514 | N/A | N/A | Jan 2026 | 4,025,000 | NEW | $91K | — | 0.00% | DFE |
| 1515 | StoneX Group, Inc. | 861896AA6 | — | 85,000 | NEW | $90K | — | 0.00% | DBT |
| 1516 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | — | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 1517 | Suburban Propane Partners LP | 864486AL9 | Jul 2025 | 93,000 | NEW | $89K | — | 0.00% | DBT |
| 1518 | Romania New Leu | N/A | Jan 2026 | 383,276 | NEW | $89K | — | 0.00% | STIV |
| 1519 | N/A | N/A | Jan 2026 | 229,309,661 | NEW | $85K | — | 0.00% | DIR |
| 1520 | N/A | N/A | Jan 2026 | 645 | NEW | $84K | — | 0.00% | DE |
| 1521 | N/A | N/A | Jan 2026 | 490,036,520 | NEW | $84K | — | 0.00% | DIR |
| 1522 | NRG Energy, Inc. | 629377CR1 | — | 89,000 | NEW | $83K | — | 0.00% | DBT |
| 1523 | N/A | N/A | Jan 2026 | 1,760,000 | NEW | $82K | — | 0.00% | DCR |
| 1524 | N/A | N/A | Jan 2026 | -16,252 | NEW | $81K | — | 0.00% | DE |
| 1525 | N/A | N/A | Jan 2026 | 4,090,000 | NEW | $80K | — | 0.00% | DCR |
| 1526 | N/A | N/A | Jan 2026 | 114,863,424 | NEW | $80K | — | 0.00% | DIR |
| 1527 | N/A | 00CBSR319 | — | 903 | NEW | $79K | — | 0.00% | DE |
| 1528 | N/A | 00PC1G6W5 | — | 391 | NEW | $79K | — | 0.00% | DE |
| 1529 | N/A | N/A | Jan 2026 | 1 | NEW | $77K | — | 0.00% | DFE |
| 1530 | N/A | 682680103 | — | 11,257 | NEW | $77K | — | 0.00% | DE |
| 1531 | N/A | N/A | Jan 2026 | 584,406,274 | NEW | $77K | — | 0.00% | DIR |
| 1532 | N/A | N/A | Jan 2026 | 5,613,756,874 | NEW | $76K | — | 0.00% | DIR |
| 1533 | N/A | 571903202 | — | -16,684 | NEW | $75K | — | 0.00% | DE |
| 1534 | N/A | N/A | Jan 2026 | -8,491 | NEW | $75K | — | 0.00% | DE |
| 1535 | N/A | 45168D104 | — | -3,592 | NEW | $74K | — | 0.00% | DE |
| 1536 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 72,000 | NEW | $73K | — | 0.00% | DBT |
| 1537 | N/A | 453038408 | — | -25,462 | NEW | $73K | — | 0.00% | DE |
| 1538 | N/A | N/A | Jan 2026 | 5,597,292,788 | NEW | $73K | — | 0.00% | DIR |
| 1539 | N/A | N/A | Jan 2026 | -3,358,192 | NEW | $72K | — | 0.00% | DE |
| 1540 | N/A | N/A | Jan 2026 | 184,200 | NEW | $71K | — | 0.00% | DE |
| 1541 | N/A | N/A | Jan 2026 | 5,336,000 | NEW | $71K | — | 0.00% | DFE |
| 1542 | XPO, Inc. | 983793AK6 | — | 67,000 | NEW | $70K | — | 0.00% | DBT |
| 1543 | N/A | N/A | Jan 2026 | -19,988 | NEW | $68K | — | 0.00% | DE |
| 1544 | N/A | N/A | Jan 2026 | 3,779,417 | NEW | $65K | — | 0.00% | DCR |
| 1545 | N/A | N/A | Jan 2026 | 4,385,184 | NEW | $65K | — | 0.00% | DIR |
| 1546 | N/A | N/A | Jan 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 1547 | N/A | N/A | Jan 2026 | 529,000 | NEW | $65K | — | 0.00% | DFE |
| 1548 | N/A | N/A | Jan 2026 | 6,237,000 | NEW | $64K | — | 0.00% | DFE |
| 1549 | N/A | N/A | Jan 2026 | 3,480,000 | NEW | $64K | — | 0.00% | DCR |
| 1550 | Standard Building Solutions, Inc. | 853191AA2 | — | 62,000 | NEW | $64K | — | 0.00% | DBT |
| 1551 | VF Corp. | 918204BC1 | — | 70,000 | NEW | $64K | — | 0.00% | DBT |
| 1552 | N/A | N/A | Jan 2026 | 925,372 | NEW | $63K | — | 0.00% | DE |
| 1553 | N/A | N/A | Jan 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 1554 | N/A | N/A | Jan 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 1555 | N/A | 78410G104 | — | -52,999 | NEW | $63K | — | 0.00% | DE |
| 1556 | Outfront Media Capital LLC | 69007TAE4 | Jul 2025 | 63,000 | NEW | $61K | — | 0.00% | DBT |
| 1557 | N/A | N/A | Jan 2026 | 4,186,758 | NEW | $60K | — | 0.00% | DCR |
| 1558 | N/A | N/A | Jan 2026 | 2,081 | NEW | $59K | — | 0.00% | DE |
| 1559 | Hilcorp Energy I LP | 431318AY0 | — | 60,000 | NEW | $59K | — | 0.00% | DBT |
| 1560 | N/A | N/A | Jan 2026 | 410 | NEW | $57K | — | 0.00% | DE |
| 1561 | Synchrony Financial | 87165BAU7 | — | 53,000 | NEW | $56K | — | 0.00% | DBT |
| 1562 | N/A | N/A | Jan 2026 | 184,200 | NEW | $56K | — | 0.00% | DE |
| 1563 | N/A | N/A | Jan 2026 | 992,000 | NEW | $55K | — | 0.00% | DCR |
| 1564 | New Israeli Sheqel | N/A | Jan 2026 | 167,551 | NEW | $54K | — | 0.00% | STIV |
| 1565 | Talen Energy Supply LLC | 87422VAN8 | — | 52,000 | NEW | $53K | — | 0.00% | DBT |
| 1566 | N/A | N/A | Jan 2026 | 175 | NEW | $53K | — | 0.00% | DE |
| 1567 | N/A | N/A | Jan 2026 | 29,038,000 | NEW | $53K | — | 0.00% | DIR |
| 1568 | N/A | N/A | Jan 2026 | -959,800 | NEW | $53K | — | 0.00% | DE |
| 1569 | N/A | N/A | Jan 2026 | 1 | NEW | $53K | — | 0.00% | DFE |
| 1570 | N/A | N/A | Jan 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 1571 | Danish Krone | N/A | Jan 2026 | 322,718 | NEW | $51K | — | 0.00% | STIV |
| 1572 | New Zealand Dollar | N/A | Jan 2026 | 84,590 | NEW | $51K | — | 0.00% | STIV |
| 1573 | Norwegian Krone | N/A | Jan 2026 | 489,775 | NEW | $51K | — | 0.00% | STIV |
| 1574 | New Turkish Lira | N/A | Jan 2026 | 2,207,917 | NEW | $51K | — | 0.00% | STIV |
| 1575 | Singapore Dollar | N/A | Jan 2026 | 64,261 | NEW | $51K | — | 0.00% | STIV |
| 1576 | Forint | N/A | Jan 2026 | 16,160,472 | NEW | $50K | — | 0.00% | STIV |
| 1577 | Sunoco LP | 86765KAG4 | — | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 1578 | N/A | N/A | Jan 2026 | -837,000 | NEW | $48K | — | 0.00% | DE |
| 1579 | Swedish Krona | N/A | Jan 2026 | 429,584 | NEW | $48K | — | 0.00% | STIV |
| 1580 | Zloty | N/A | Jan 2026 | 169,320 | NEW | $48K | — | 0.00% | STIV |
| 1581 | NCL Corp. Ltd. | 62886HBG5 | — | 44,000 | NEW | $47K | — | 0.00% | DBT |
| 1582 | N/A | N/A | Jan 2026 | 9,082,000 | NEW | $46K | — | 0.00% | DFE |
| 1583 | N/A | N/A | Jan 2026 | 46,230,503 | NEW | $45K | — | 0.00% | DIR |
| 1584 | Columbus McKinnon Corp. | 199333AK1 | — | 44,000 | NEW | $44K | — | 0.00% | DBT |
| 1585 | N/A | N/A | Jan 2026 | 88,652 | NEW | $44K | — | 0.00% | DE |
| 1586 | N/A | N/A | Jan 2026 | 56,067,000 | NEW | $43K | — | 0.00% | DIR |
| 1587 | N/A | N/A | Jan 2026 | 16,268,000 | NEW | $43K | — | 0.00% | DFE |
| 1588 | N/A | N/A | Jan 2026 | -233,100 | NEW | $43K | — | 0.00% | DE |
| 1589 | Aramark Services, Inc. | 038522AQ1 | Jul 2025 | 43,000 | NEW | $43K | — | 0.00% | DBT |
| 1590 | N/A | 00CC0K7R1 | — | 657 | NEW | $43K | — | 0.00% | DE |
| 1591 | N/A | N/A | Jan 2026 | 41,423,296 | NEW | $43K | — | 0.00% | DIR |
| 1592 | N/A | 21036P108 | — | -10,481 | NEW | $42K | — | 0.00% | DE |
| 1593 | N/A | N/A | Jan 2026 | -281,500 | NEW | $42K | — | 0.00% | DE |
| 1594 | Rupiah | N/A | Jan 2026 | 700,246,359 | NEW | $42K | — | 0.00% | STIV |
| 1595 | N/A | N/A | Jan 2026 | 333 | NEW | $42K | — | 0.00% | DIR |
| 1596 | N/A | N/A | Jan 2026 | 1 | NEW | $41K | — | 0.00% | DFE |
| 1597 | N/A | N/A | Jan 2026 | -547,300 | NEW | $39K | — | 0.00% | DE |
| 1598 | N/A | 00CC27ED1 | — | 825 | NEW | $39K | — | 0.00% | DE |
| 1599 | N/A | 00PC5YGL5 | — | 2,747 | NEW | $39K | — | 0.00% | DE |
| 1600 | N/A | 739239101 | Apr 2024 | -21,250 | NEW | $39K | — | 0.00% | DE |
| 1601 | N/A | N/A | Jan 2026 | -256,641 | NEW | $38K | — | 0.00% | DE |
| 1602 | N/A | 00PC5AU56 | — | 228 | NEW | $38K | — | 0.00% | DE |
| 1603 | N/A | N/A | Jan 2026 | 171,141 | NEW | $38K | — | 0.00% | DE |
| 1604 | N/A | N/A | Jan 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 1605 | N/A | N/A | Jan 2026 | 2,495,000 | NEW | $37K | — | 0.00% | DFE |
| 1606 | N/A | N/A | Jan 2026 | 20,915,000 | NEW | $35K | — | 0.00% | DCR |
| 1607 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 3,132,000 | NEW | $35K | — | 0.00% | DBT |
| 1608 | N/A | N/A | Jan 2026 | -144,068 | NEW | $34K | — | 0.00% | DE |
| 1609 | N/A | N/A | Jan 2026 | 477 | NEW | $34K | — | 0.00% | DIR |
| 1610 | N/A | N/A | Jan 2026 | 271,336 | NEW | $34K | — | 0.00% | DE |
| 1611 | N/A | N/A | Jan 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 1612 | N/A | N/A | Jan 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 1613 | N/A | N/A | Jan 2026 | 14,813,949 | NEW | $33K | — | 0.00% | DIR |
| 1614 | N/A | N/A | Jan 2026 | -162,600 | NEW | $32K | — | 0.00% | DE |
| 1615 | N/A | N/A | Jan 2026 | 30,244,375 | NEW | $31K | — | 0.00% | DIR |
| 1616 | N/A | N/A | Jan 2026 | 409 | NEW | $31K | — | 0.00% | DE |
| 1617 | Graphic Packaging International LLC | 38869AAE7 | — | 29,000 | NEW | $29K | — | 0.00% | DBT |
| 1618 | MGM Resorts International | 552953CF6 | — | 29,000 | NEW | $29K | — | 0.00% | DBT |
| 1619 | N/A | N/A | Jan 2026 | 484,352,304 | NEW | $29K | — | 0.00% | DIR |
| 1620 | N/A | 00CC0MTM4 | — | 1,501 | NEW | $29K | — | 0.00% | DE |
| 1621 | N/A | N/A | Jan 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 1622 | N/A | N/A | Jan 2026 | 4,002,000 | NEW | $28K | — | 0.00% | DFE |
| 1623 | ADT Security Corp. (The) | 00109LAB9 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1624 | N/A | N/A | Jan 2026 | 1,958,496 | NEW | $27K | — | 0.00% | DCR |
| 1625 | N/A | N/A | Jan 2026 | 1,958,496 | NEW | $27K | — | 0.00% | DCR |
| 1626 | N/A | N/A | Jan 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 1627 | Churchill Downs, Inc. | 171484AG3 | Jul 2025 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 1628 | N/A | N/A | Jan 2026 | 29,038,992 | NEW | $25K | — | 0.00% | DIR |
| 1629 | N/A | N/A | Jan 2026 | 4,610,000 | NEW | $24K | — | 0.00% | DFE |
| 1630 | N/A | N/A | Jan 2026 | -21,900 | NEW | $24K | — | 0.00% | DE |
| 1631 | Six Flags Entertainment Corp. | 150190AE6 | Jul 2025 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 1632 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 2,110,000 | NEW | $24K | — | 0.00% | DBT |
| 1633 | N/A | N/A | Jan 2026 | 1,572,000 | NEW | $23K | — | 0.00% | DFE |
| 1634 | N/A | N/A | Jan 2026 | 1,572,000 | NEW | $23K | — | 0.00% | DFE |
| 1635 | N/A | N/A | Jan 2026 | -84,999 | NEW | $22K | — | 0.00% | DE |
| 1636 | N/A | 00CC4UCJ7 | — | 1,490 | NEW | $22K | — | 0.00% | DE |
| 1637 | N/A | N/A | Jan 2026 | 18,581,000 | NEW | $22K | — | 0.00% | DIR |
| 1638 | N/A | N/A | Jan 2026 | -164,551 | NEW | $22K | — | 0.00% | DE |
| 1639 | N/A | N/A | Jan 2026 | -283,600 | NEW | $22K | — | 0.00% | DE |
| 1640 | N/A | N/A | Jan 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 1641 | N/A | N/A | Jan 2026 | 37,793,000 | NEW | $22K | — | 0.00% | DIR |
| 1642 | Clearway Energy Operating LLC | 18539UAC9 | — | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 1643 | Deep Instinct Ltd. | N/A | Jan 2026 | 346,564 | NEW | $21K | — | 0.00% | EC |
| 1644 | N/A | N/A | Jan 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 1645 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 1646 | N/A | N/A | Jan 2026 | 36,084,000 | NEW | $20K | — | 0.00% | DIR |
| 1647 | N/A | N/A | Jan 2026 | -139,518 | NEW | $20K | — | 0.00% | DE |
| 1648 | N/A | N/A | Jan 2026 | -17,000 | NEW | $19K | — | 0.00% | DE |
| 1649 | N/A | N/A | Jan 2026 | 150,108,502 | NEW | $19K | — | 0.00% | DIR |
| 1650 | N/A | N/A | Jan 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 1651 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 1652 | Kleopatra Finco SARL | N/A | Jan 2026 | 100,000 | NEW | $18K | — | 0.00% | DBT |
| 1653 | Sealed Air Corp. | 812127AB4 | — | 17,000 | NEW | $18K | — | 0.00% | DBT |
| 1654 | N/A | N/A | Jan 2026 | 1,438,000 | NEW | $17K | — | 0.00% | DCR |
| 1655 | N/A | N/A | Jan 2026 | 3,156,000 | NEW | $16K | — | 0.00% | DFE |
| 1656 | N/A | N/A | Jan 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 1657 | N/A | N/A | Jan 2026 | 185 | NEW | $15K | — | 0.00% | DE |
| 1658 | N/A | N/A | Jan 2026 | 3,176,000 | NEW | $14K | — | 0.00% | DFE |
| 1659 | N/A | N/A | Jan 2026 | 1,880,000 | NEW | $14K | — | 0.00% | DFE |
| 1660 | N/A | N/A | Jan 2026 | -32,123 | NEW | $14K | — | 0.00% | DE |
| 1661 | N/A | N/A | Jan 2026 | 1,138,000 | NEW | $13K | — | 0.00% | DCR |
| 1662 | N/A | N/A | Jan 2026 | 61 | NEW | $13K | — | 0.00% | DCO |
| 1663 | N/A | N/A | Jan 2026 | 87,809,000 | NEW | $13K | — | 0.00% | DIR |
| 1664 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1665 | N/A | N/A | Jan 2026 | -297,100 | NEW | $13K | — | 0.00% | DE |
| 1666 | N/A | N/A | Jan 2026 | 1,381,000 | NEW | $13K | — | 0.00% | DFE |
| 1667 | N/A | N/A | Jan 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 1668 | N/A | N/A | Jan 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 1669 | N/A | N/A | Jan 2026 | -269,760 | NEW | $11K | — | 0.00% | DE |
| 1670 | Source Global PBC | N/A | Jan 2026 | 139,668 | NEW | $11K | — | 0.00% | EC |
| 1671 | N/A | 363576109 | — | -10,572 | NEW | $11K | — | 0.00% | DE |
| 1672 | N/A | N/A | Jan 2026 | 6,312,000 | NEW | $11K | — | 0.00% | DFE |
| 1673 | N/A | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 1674 | N/A | N/A | Jan 2026 | 92,406 | NEW | $10K | — | 0.00% | DE |
| 1675 | N/A | N/A | Jan 2026 | 162,368 | NEW | $10K | — | 0.00% | DE |
| 1676 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 902,000 | NEW | $10K | — | 0.00% | DBT |
| 1677 | N/A | N/A | Jan 2026 | 6,393,594 | NEW | $10K | — | 0.00% | DIR |
| 1678 | N/A | N/A | Jan 2026 | 10,301,234 | NEW | $9K | — | 0.00% | DIR |
| 1679 | N/A | N/A | Jan 2026 | -1,600 | NEW | $9K | — | 0.00% | DE |
| 1680 | N/A | N/A | Jan 2026 | -295,453 | NEW | $8K | — | 0.00% | DE |
| 1681 | N/A | N/A | Jan 2026 | -5,387 | NEW | $8K | — | 0.00% | DE |
| 1682 | N/A | N/A | Jan 2026 | 1,325,381,643 | NEW | $8K | — | 0.00% | DIR |
| 1683 | N/A | N/A | Jan 2026 | -57,500 | NEW | $7K | — | 0.00% | DE |
| 1684 | N/A | N/A | Jan 2026 | -141,417 | NEW | $7K | — | 0.00% | DE |
| 1685 | N/A | N/A | Jan 2026 | 2,065,231 | NEW | $7K | — | 0.00% | DE |
| 1686 | N/A | N/A | Jan 2026 | -505 | NEW | $6K | — | 0.00% | DE |
| 1687 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 510,000 | NEW | $6K | — | 0.00% | DBT |
| 1688 | Relativity Space, Inc. | N/A | Jan 2026 | 5,551 | NEW | $6K | — | 0.00% | EC |
| 1689 | N/A | N/A | Jan 2026 | 682,920 | NEW | $5K | — | 0.00% | DE |
| 1690 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 481,000 | NEW | $5K | — | 0.00% | DBT |
| 1691 | EXO Imaging, Inc. | N/A | Jan 2026 | 14,236 | NEW | $5K | — | 0.00% | EC |
| 1692 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1693 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1694 | N/A | 53626N102 | Jan 2026 | 9,787 | NEW | $4K | — | 0.00% | DE |
| 1695 | N/A | N/A | Jan 2026 | -1,141,000 | NEW | $4K | — | 0.00% | DE |
| 1696 | N/A | N/A | Jan 2026 | -343,627 | NEW | $4K | — | 0.00% | DE |
| 1697 | Malpani Pipes And Fittings Ltd. | N/A | Jan 2026 | 4,800 | NEW | $4K | — | 0.00% | EC |
| 1698 | N/A | N/A | Jan 2026 | 204,681 | NEW | $4K | — | 0.00% | DFE |
| 1699 | N/A | 649445400 | Jan 2026 | 40,820 | NEW | $4K | — | 0.00% | DE |
| 1700 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1701 | N/A | N/A | Jan 2026 | 16 | NEW | $4K | — | 0.00% | DE |
| 1702 | N/A | N/A | Jan 2026 | 596,421,739 | NEW | $3K | — | 0.00% | DIR |
| 1703 | N/A | N/A | Jan 2026 | 95,675 | NEW | $3K | — | 0.00% | DE |
| 1704 | N/A | N/A | Jan 2026 | 735,000 | NEW | $3K | — | 0.00% | DCR |
| 1705 | N/A | N/A | Jan 2026 | 6 | NEW | $2K | — | 0.00% | DE |
| 1706 | N/A | N/A | Jan 2026 | 338,607 | NEW | $2K | — | 0.00% | DFE |
| 1707 | N/A | 00CC27YN7 | — | 37 | NEW | $2K | — | 0.00% | DE |
| 1708 | N/A | N/A | Jan 2026 | 240,200,001 | NEW | $2K | — | 0.00% | DIR |
| 1709 | N/A | N/A | Jan 2026 | 181,758 | NEW | $2K | — | 0.00% | DE |
| 1710 | N/A | N/A | Jan 2026 | -1 | NEW | $2K | — | 0.00% | DE |
| 1711 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1712 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1713 | N/A | N/A | Jan 2026 | 385,000 | NEW | $1K | — | 0.00% | DCR |
| 1714 | AIA Group Ltd. | N/A | Jan 2026 | 113 | NEW | $1K | — | 0.00% | EC |
| 1715 | N/A | N/A | Jan 2026 | 109,339 | NEW | $1K | — | 0.00% | DE |
| 1716 | N/A | N/A | Jan 2026 | 1 | NEW | $880 | — | 0.00% | DFE |
| 1717 | N/A | N/A | Jan 2026 | 399,141 | NEW | $875 | — | 0.00% | DE |
| 1718 | N/A | N/A | Jan 2026 | 4,090,000 | NEW | $845 | — | 0.00% | DFE |
| 1719 | Nongfu Spring Co. Ltd. | N/A | Jan 2026 | 137 | NEW | $840 | — | 0.00% | EC |
| 1720 | N/A | N/A | Jan 2026 | -52,729 | NEW | $831 | — | 0.00% | DE |
| 1721 | N/A | N/A | Jan 2026 | -16,798 | NEW | $699 | — | 0.00% | DE |
| 1722 | N/A | N/A | Jan 2026 | 240,200,001 | NEW | $441 | — | 0.00% | DIR |
| 1723 | Quintis HoldCo Pty. Ltd. | N/A | Jan 2026 | 43,735,802 | NEW | $305 | — | 0.00% | EC |
| 1724 | N/A | N/A | Jan 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 1725 | Uae Dirham | N/A | Jan 2026 | 432 | NEW | $118 | — | 0.00% | STIV |
| 1726 | N/A | N/A | Jan 2026 | 2,138,000 | NEW | $88 | — | 0.00% | DCR |
| 1727 | N/A | N/A | Jan 2026 | 233,780 | NEW | $83 | — | 0.00% | DFE |
| 1728 | N/A | N/A | Jan 2026 | 6,344,820 | NEW | $63 | — | 0.00% | DE |
| 1729 | Colombian Peso | N/A | Jan 2026 | 206,239 | NEW | $56 | — | 0.00% | STIV |
| 1730 | N/A | N/A | Jan 2026 | 55,935,390 | NEW | $26 | — | 0.00% | DIR |
| 1731 | FLYR, Inc. | N/A | Jan 2026 | 2,491,076 | NEW | $25 | — | 0.00% | EC |
| 1732 | NMC Health plc | N/A | Jan 2026 | 1,077,976 | NEW | $15 | — | 0.00% | EC |
| 1733 | Sonder Holdings, Inc. | N/A | Jan 2026 | 103,334 | NEW | $10 | — | 0.00% | EC |
| 1734 | Lessen Holdings, Inc. | N/A | Jan 2026 | 841,086 | NEW | $8 | — | 0.00% | EC |
| 1735 | N/A | N/A | Jan 2026 | 64,937,000 | NEW | $6 | — | 0.00% | DIR |
| 1736 | N/A | N/A | Jan 2026 | 612,553 | NEW | $6 | — | 0.00% | DE |
| 1737 | REI Agro Ltd. | N/A | Jan 2026 | 44,430,000 | NEW | $4 | — | 0.00% | DBT |
| 1738 | Lessen Holdings, Inc. | N/A | Jan 2026 | 259,727 | NEW | $3 | — | 0.00% | EP |
| 1739 | Sonder Holdings, Inc. | N/A | Jan 2026 | 25,670,408 | NEW | $3 | — | 0.00% | DBT |
| 1740 | Crown PropTech Acquisitions | N/A | Jan 2026 | 121,776 | NEW | $1 | — | 0.00% | EC |
| 1741 | Caresyntax, Inc. | N/A | Jan 2026 | 84,881 | NEW | $1 | — | 0.00% | EC |
| 1742 | N/A | N/A | Jan 2026 | 40,774,340 | NEW | $1 | — | 0.00% | DIR |
| 1743 | N/A | N/A | Jan 2026 | 61,404 | NEW | $1 | — | 0.00% | DE |
| 1744 | Volta Greentech AB, Series C | N/A | Jan 2026 | 30,817 | NEW | $0 | — | 0.00% | EC |
| 1745 | N/A | N/A | Jan 2026 | 35,428 | NEW | $0 | — | 0.00% | DE |
| 1746 | N/A | N/A | Jan 2026 | 17,931 | NEW | $0 | — | 0.00% | DE |
| 1747 | N/A | N/A | Jan 2026 | 18,391 | NEW | $0 | — | 0.00% | DE |
| 1748 | N/A | N/A | Jan 2026 | 37,247,900 | NEW | $0 | — | 0.00% | DIR |
| 1749 | Mythic AI, Inc., Series C | N/A | Jan 2026 | 8,922 | NEW | $0 | — | 0.00% | EC |
| 1750 | Volocopter GmbH, Series D | N/A | Jan 2026 | 4,218 | NEW | $0 | — | 0.00% | EC |
| 1751 | Baht | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 1752 | N/A | N/A | Jan 2026 | 184 | NEW | $0 | — | 0.00% | DE |
| 1753 | N/A | N/A | Jan 2026 | 266 | NEW | $0 | — | 0.00% | DE |
| 1754 | N/A | N/A | Jan 2026 | 2,497 | NEW | $0 | — | 0.00% | DE |
| 1755 | Jawbone Health Hub, Inc. | N/A | Jan 2026 | 304 | NEW | $0 | — | 0.00% | EC |
| 1756 | N/A | N/A | Jan 2026 | -184 | NEW | $0 | — | 0.00% | DE |
| 1757 | N/A | N/A | Jan 2026 | 749 | NEW | $0 | — | 0.00% | DE |
| 1758 | N/A | N/A | Jan 2026 | 1,260,379,000 | NEW | $0 | — | 0.00% | DIR |
| 1759 | N/A | N/A | Jan 2026 | 2,526,229,000 | NEW | $0 | — | 0.00% | DIR |
| 1760 | N/A | N/A | Jan 2026 | 376 | NEW | $0 | — | 0.00% | DE |
| 1761 | N/A | N/A | Jan 2026 | 184 | NEW | $0 | — | 0.00% | DE |
| 1762 | Think & Learn Private Ltd. | N/A | Jan 2026 | 5,720 | NEW | $0 | — | 0.00% | EC |
| 1763 | N/A | N/A | Jan 2026 | -266 | NEW | $0 | — | 0.00% | DE |
| 1764 | FreeWire Technologies, Inc. | N/A | Jan 2026 | 166 | NEW | $0 | — | 0.00% | EC |
| 1765 | N/A | N/A | Jan 2026 | -376 | NEW | $0 | — | 0.00% | DE |
| 1766 | Think & Learn Private Ltd., Series F | N/A | Jan 2026 | 4,047 | NEW | $0 | — | 0.00% | EC |
| 1767 | N/A | N/A | Jan 2026 | -396,000 | NEW | $-10 | — | 0.00% | DE |
| 1768 | N/A | N/A | Jan 2026 | -16 | NEW | $-18 | — | 0.00% | DE |
| 1769 | N/A | N/A | Jan 2026 | -61 | NEW | $-105 | — | -0.00% | DE |
| 1770 | N/A | N/A | Jan 2026 | -6,134,000 | NEW | $-190 | — | -0.00% | DFE |
| 1771 | N/A | N/A | Jan 2026 | 1 | NEW | $-417 | — | -0.00% | DFE |
| 1772 | N/A | 00CC28CU3 | — | -37 | NEW | $-426 | — | -0.00% | DE |
| 1773 | N/A | N/A | Jan 2026 | -28,727,368 | NEW | $-427 | — | -0.00% | DIR |
| 1774 | N/A | 15677J108 | — | -45,059 | NEW | $-451 | — | -0.00% | DE |
| 1775 | N/A | N/A | Jan 2026 | 1,103,000 | NEW | $-694 | — | -0.00% | DCR |
| 1776 | N/A | N/A | Jan 2026 | -116,000 | NEW | $-743 | — | -0.00% | DE |
| 1777 | N/A | N/A | Jan 2026 | 2,181,168 | NEW | $-982 | — | -0.00% | DIR |
| 1778 | N/A | N/A | Jan 2026 | 1,180,270 | NEW | $-1053 | — | -0.00% | DE |
| 1779 | N/A | N/A | Jan 2026 | 555,000 | NEW | $-1102 | — | -0.00% | DCR |
| 1780 | N/A | N/A | Jan 2026 | 1 | NEW | $-1285 | — | -0.00% | DFE |
| 1781 | N/A | 45866F104 | — | -35,560 | NEW | $-1357 | — | -0.00% | DE |
| 1782 | N/A | N/A | Jan 2026 | 1 | NEW | $-1464 | — | -0.00% | DFE |
| 1783 | N/A | N/A | Jan 2026 | 1 | NEW | $-1518 | — | -0.00% | DFE |
| 1784 | N/A | N/A | Jan 2026 | 220,516,434 | NEW | $-1758 | — | -0.00% | DIR |
| 1785 | N/A | N/A | Jan 2026 | 1 | NEW | $-1794 | — | -0.00% | DFE |
| 1786 | N/A | N/A | Jan 2026 | 894,908 | NEW | $-1823 | — | -0.00% | DE |
| 1787 | N/A | N/A | Jan 2026 | 1 | NEW | $-2131 | — | -0.00% | DFE |
| 1788 | N/A | N/A | Jan 2026 | -12 | NEW | $-2175 | — | -0.00% | DE |
| 1789 | N/A | N/A | Jan 2026 | -4,584,000 | NEW | $-2176 | — | -0.00% | DFE |
| 1790 | N/A | N/A | Jan 2026 | 2,204,380 | NEW | $-2469 | — | -0.00% | DE |
| 1791 | N/A | N/A | Jan 2026 | 2 | NEW | $-2583 | — | -0.00% | DE |
| 1792 | N/A | N/A | Jan 2026 | -576,130 | NEW | $-2627 | — | -0.00% | DE |
| 1793 | N/A | N/A | Jan 2026 | 82,300 | NEW | $-3004 | — | -0.00% | DE |
| 1794 | N/A | 00CBSTV89 | — | -71 | NEW | $-3053 | — | -0.00% | DE |
| 1795 | N/A | N/A | Jan 2026 | 1 | NEW | $-3844 | — | -0.00% | DFE |
| 1796 | N/A | N/A | Jan 2026 | -33,041,188 | NEW | $-3935 | — | -0.00% | DCR |
| 1797 | N/A | N/A | Jan 2026 | 28,850,865 | NEW | $-4107 | — | -0.00% | DIR |
| 1798 | N/A | N/A | Jan 2026 | -36,400 | NEW | $-4128 | — | -0.00% | DE |
| 1799 | N/A | N/A | Jan 2026 | -259,023 | NEW | $-4214 | — | -0.00% | DE |
| 1800 | N/A | N/A | Jan 2026 | 1 | NEW | $-4259 | — | -0.00% | DFE |
| 1801 | N/A | N/A | Jan 2026 | -61 | NEW | $-4270 | — | -0.00% | DCO |
| 1802 | N/A | N/A | Jan 2026 | -99 | NEW | $-4455 | — | -0.00% | DE |
| 1803 | N/A | 00CBSRR13 | — | -45 | NEW | $-4590 | — | -0.00% | DE |
| 1804 | N/A | N/A | Jan 2026 | -128,300 | NEW | $-4679 | — | -0.00% | DE |
| 1805 | N/A | N/A | Jan 2026 | 1 | NEW | $-4891 | — | -0.00% | DFE |
| 1806 | N/A | 00CBSU8Z2 | — | -71 | NEW | $-4970 | — | -0.00% | DE |
| 1807 | N/A | N/A | Jan 2026 | 565,000 | NEW | $-5148 | — | -0.00% | DCR |
| 1808 | N/A | N/A | Jan 2026 | -99,856,000 | NEW | $-5296 | — | -0.00% | DIR |
| 1809 | N/A | N/A | Jan 2026 | 1 | NEW | $-5658 | — | -0.00% | DFE |
| 1810 | N/A | N/A | Jan 2026 | 1 | NEW | $-5819 | — | -0.00% | DFE |
| 1811 | N/A | N/A | Jan 2026 | -304,800 | NEW | $-5917 | — | -0.00% | DE |
| 1812 | N/A | 00CCA4036 | — | -240 | NEW | $-6000 | — | -0.00% | DE |
| 1813 | N/A | N/A | Jan 2026 | -20,025 | NEW | $-6135 | — | -0.00% | DE |
| 1814 | N/A | N/A | Jan 2026 | 112,382,000 | NEW | $-6226 | — | -0.00% | DIR |
| 1815 | N/A | 00CC2DWY2 | — | -20 | NEW | $-6310 | — | -0.00% | DE |
| 1816 | N/A | N/A | Jan 2026 | 1 | NEW | $-6413 | — | -0.00% | DFE |
| 1817 | N/A | N/A | Jan 2026 | 2,845 | NEW | $-6568 | — | -0.00% | DE |
| 1818 | N/A | 00PC1G6Q8 | — | -391 | NEW | $-6613 | — | -0.00% | DE |
| 1819 | N/A | N/A | Jan 2026 | 1 | NEW | $-6727 | — | -0.00% | DFE |
| 1820 | N/A | N/A | Jan 2026 | -11 | NEW | $-6943 | — | -0.00% | DE |
| 1821 | N/A | N/A | Jan 2026 | 1,861,000 | NEW | $-7391 | — | -0.00% | DCR |
| 1822 | N/A | N/A | Jan 2026 | 1 | NEW | $-7470 | — | -0.00% | DFE |
| 1823 | N/A | N/A | Jan 2026 | 1 | NEW | $-7675 | — | -0.00% | DFE |
| 1824 | N/A | 00CBSSVA6 | — | -85 | NEW | $-7862 | — | -0.00% | DE |
| 1825 | N/A | 00CC5S104 | — | -3,391 | NEW | $-8093 | — | -0.00% | DE |
| 1826 | N/A | N/A | Jan 2026 | -12 | NEW | $-8099 | — | -0.00% | DE |
| 1827 | N/A | N/A | Jan 2026 | 1 | NEW | $-8501 | — | -0.00% | DFE |
| 1828 | N/A | N/A | Jan 2026 | 1 | NEW | $-8611 | — | -0.00% | DFE |
| 1829 | N/A | N/A | Jan 2026 | 1 | NEW | $-8856 | — | -0.00% | DFE |
| 1830 | N/A | N/A | Jan 2026 | -1,255,700 | NEW | $-9010 | — | -0.00% | DE |
| 1831 | N/A | N/A | Jan 2026 | 1 | NEW | $-9270 | — | -0.00% | DFE |
| 1832 | N/A | N/A | Jan 2026 | -359 | NEW | $-9334 | — | -0.00% | DE |
| 1833 | N/A | N/A | Jan 2026 | 1 | NEW | $-9426 | — | -0.00% | DFE |
| 1834 | N/A | N/A | Jan 2026 | -44,154,000 | NEW | $-9438 | — | -0.00% | DIR |
| 1835 | N/A | 00CBSRDB6 | — | -280 | NEW | $-9800 | — | -0.00% | DE |
| 1836 | N/A | N/A | Jan 2026 | 1 | NEW | $-9806 | — | -0.00% | DFE |
| 1837 | N/A | N/A | Jan 2026 | -234,500 | NEW | $-9814 | — | -0.00% | DE |
| 1838 | N/A | N/A | Jan 2026 | 394 | NEW | $-9875 | — | -0.00% | DIR |
| 1839 | N/A | 00PC5ATV1 | — | -228 | NEW | $-9913 | — | -0.00% | DE |
| 1840 | N/A | N/A | Jan 2026 | -6,352,000 | NEW | $-9932 | — | -0.00% | DFE |
| 1841 | N/A | N/A | Jan 2026 | 1 | NEW | $-10136 | — | -0.00% | DFE |
| 1842 | N/A | N/A | Jan 2026 | 58 | NEW | $-10230 | — | -0.00% | DIR |
| 1843 | N/A | 00CBSQQ24 | — | -190 | NEW | $-10450 | — | -0.00% | DE |
| 1844 | N/A | N/A | Jan 2026 | -6,312,000 | NEW | $-10563 | — | -0.00% | DFE |
| 1845 | N/A | 00PC5YGH4 | — | -2,747 | NEW | $-10596 | — | -0.00% | DE |
| 1846 | N/A | N/A | Jan 2026 | 320,000 | NEW | $-11217 | — | -0.00% | DCR |
| 1847 | N/A | N/A | Jan 2026 | -43,414,200 | NEW | $-11222 | — | -0.00% | DFE |
| 1848 | N/A | N/A | Jan 2026 | -26,800 | NEW | $-11324 | — | -0.00% | DE |
| 1849 | N/A | N/A | Jan 2026 | 1,273,967 | NEW | $-11502 | — | -0.00% | DE |
| 1850 | N/A | N/A | Jan 2026 | 1 | NEW | $-11629 | — | -0.00% | DFE |
| 1851 | N/A | N/A | Jan 2026 | -73,241,000 | NEW | $-11930 | — | -0.00% | DIR |
| 1852 | N/A | N/A | Jan 2026 | 1 | NEW | $-11972 | — | -0.00% | DFE |
| 1853 | N/A | N/A | Jan 2026 | -40,000 | NEW | $-12127 | — | -0.00% | DE |
| 1854 | N/A | N/A | Jan 2026 | 1 | NEW | $-12199 | — | -0.00% | DFE |
| 1855 | N/A | N/A | Jan 2026 | 1 | NEW | $-12275 | — | -0.00% | DFE |
| 1856 | N/A | N/A | Jan 2026 | -270 | NEW | $-12690 | — | -0.00% | DE |
| 1857 | N/A | N/A | Jan 2026 | 1 | NEW | $-12920 | — | -0.00% | DFE |
| 1858 | N/A | N/A | Jan 2026 | -4,584,000 | NEW | $-13244 | — | -0.00% | DFE |
| 1859 | N/A | 00CBSR327 | — | -305 | NEW | $-13268 | — | -0.00% | DE |
| 1860 | N/A | N/A | Jan 2026 | 1 | NEW | $-13326 | — | -0.00% | DFE |
| 1861 | N/A | N/A | Jan 2026 | -2,497,000 | NEW | $-13411 | — | -0.00% | DFE |
| 1862 | N/A | N/A | Jan 2026 | 1 | NEW | $-13477 | — | -0.00% | DFE |
| 1863 | N/A | N/A | Jan 2026 | -195 | NEW | $-13552 | — | -0.00% | DE |
| 1864 | N/A | N/A | Jan 2026 | 12 | NEW | $-13588 | — | -0.00% | DE |
| 1865 | N/A | N/A | Jan 2026 | 89,038 | NEW | $-13757 | — | -0.00% | DE |
| 1866 | N/A | N/A | Jan 2026 | 8,495,217 | NEW | $-14325 | — | -0.00% | DIR |
| 1867 | N/A | N/A | Jan 2026 | -27,754 | NEW | $-14498 | — | -0.00% | DE |
| 1868 | N/A | N/A | Jan 2026 | 1 | NEW | $-14625 | — | -0.00% | DFE |
| 1869 | N/A | N/A | Jan 2026 | -1,572,000 | NEW | $-14885 | — | -0.00% | DFE |
| 1870 | N/A | N/A | Jan 2026 | -1,572,000 | NEW | $-14885 | — | -0.00% | DFE |
| 1871 | N/A | N/A | Jan 2026 | 1,110,000 | NEW | $-15046 | — | -0.00% | DCR |
| 1872 | N/A | N/A | Jan 2026 | 1 | NEW | $-15377 | — | -0.00% | DFE |
| 1873 | N/A | N/A | Jan 2026 | 10,301,234 | NEW | $-15381 | — | -0.00% | DIR |
| 1874 | N/A | N/A | Jan 2026 | 433,578 | NEW | $-15517 | — | -0.00% | DE |
| 1875 | N/A | N/A | Jan 2026 | -1,880,000 | NEW | $-15614 | — | -0.00% | DFE |
| 1876 | N/A | N/A | Jan 2026 | 99,300 | NEW | $-15856 | — | -0.00% | DE |
| 1877 | N/A | N/A | Jan 2026 | 1 | NEW | $-16090 | — | -0.00% | DFE |
| 1878 | N/A | N/A | Jan 2026 | 9,976,327,000 | NEW | $-16145 | — | -0.00% | DIR |
| 1879 | N/A | N/A | Jan 2026 | 31,700 | NEW | $-16161 | — | -0.00% | DE |
| 1880 | N/A | N/A | Jan 2026 | 27,941,717 | NEW | $-16308 | — | -0.00% | DIR |
| 1881 | N/A | N/A | Jan 2026 | -2,254,000 | NEW | $-16950 | — | -0.00% | DFE |
| 1882 | N/A | 00PC5YGJ0 | — | -3,391 | NEW | $-17464 | — | -0.00% | DE |
| 1883 | N/A | N/A | Jan 2026 | 18,843,268 | NEW | $-17657 | — | -0.00% | DCR |
| 1884 | N/A | N/A | Jan 2026 | 475,000 | NEW | $-18583 | — | -0.00% | DCR |
| 1885 | N/A | 00CBSRA94 | — | -266 | NEW | $-18620 | — | -0.00% | DE |
| 1886 | N/A | N/A | Jan 2026 | -346,860 | NEW | $-18801 | — | -0.00% | DE |
| 1887 | N/A | 00164V103 | Jan 2026 | 82,133 | NEW | $-18891 | — | -0.00% | DE |
| 1888 | N/A | N/A | Jan 2026 | 928,050 | NEW | $-19189 | — | -0.00% | DIR |
| 1889 | N/A | N/A | Jan 2026 | 295,000 | NEW | $-19405 | — | -0.00% | DCR |
| 1890 | N/A | N/A | Jan 2026 | -1,349,000 | NEW | $-19574 | — | -0.00% | DFE |
| 1891 | N/A | 393222104 | — | -216,929 | NEW | $-19689 | — | -0.00% | DE |
| 1892 | N/A | 98980G102 | — | 3,920 | NEW | $-19790 | — | -0.00% | DE |
| 1893 | N/A | N/A | Jan 2026 | 1 | NEW | $-19828 | — | -0.00% | DFE |
| 1894 | N/A | 00CBSR2T9 | — | -378 | NEW | $-19845 | — | -0.00% | DE |
| 1895 | N/A | N/A | Jan 2026 | 26,376,326 | NEW | $-20216 | — | -0.00% | DIR |
| 1896 | N/A | N/A | Jan 2026 | 88,179,476 | NEW | $-20445 | — | -0.00% | DIR |
| 1897 | N/A | N/A | Jan 2026 | 2,225,000 | NEW | $-20862 | — | -0.00% | DCR |
| 1898 | N/A | N/A | Jan 2026 | 1,130,000 | NEW | $-22041 | — | -0.00% | DCR |
| 1899 | N/A | N/A | Jan 2026 | 1 | NEW | $-22052 | — | -0.00% | DFE |
| 1900 | N/A | 00PC0P2A8 | — | -469 | NEW | $-22278 | — | -0.00% | DE |
| 1901 | N/A | 00CBSURH1 | — | -96 | NEW | $-22320 | — | -0.00% | DE |
| 1902 | N/A | 00CBSTF53 | — | -77 | NEW | $-22330 | — | -0.00% | DE |
| 1903 | N/A | N/A | Jan 2026 | 626,562 | NEW | $-22424 | — | -0.00% | DE |
| 1904 | N/A | 032095101 | Jan 2026 | 5,750 | NEW | $-22666 | — | -0.00% | DE |
| 1905 | N/A | 00CC27YQ0 | — | -646 | NEW | $-22933 | — | -0.00% | DE |
| 1906 | N/A | N/A | Jan 2026 | 936 | NEW | $-22982 | — | -0.00% | DIR |
| 1907 | N/A | N/A | Jan 2026 | 1 | NEW | $-23001 | — | -0.00% | DFE |
| 1908 | N/A | N/A | Jan 2026 | 1 | NEW | $-23016 | — | -0.00% | DFE |
| 1909 | N/A | N/A | Jan 2026 | 1 | NEW | $-23267 | — | -0.00% | DFE |
| 1910 | N/A | N/A | Jan 2026 | 1 | NEW | $-23346 | — | -0.00% | DFE |
| 1911 | N/A | 00CBSSXV8 | — | -125 | NEW | $-24000 | — | -0.00% | DE |
| 1912 | N/A | 00CBSTLU1 | — | -163 | NEW | $-24124 | — | -0.00% | DE |
| 1913 | N/A | N/A | Jan 2026 | -3,743,000 | NEW | $-25069 | — | -0.00% | DFE |
| 1914 | N/A | N/A | Jan 2026 | 1 | NEW | $-25142 | — | -0.00% | DFE |
| 1915 | N/A | 00CBTA6K0 | — | -355 | NEW | $-25560 | — | -0.00% | DE |
| 1916 | N/A | 00CC3VQA0 | — | -3,212 | NEW | $-25696 | — | -0.00% | DE |
| 1917 | N/A | N/A | Jan 2026 | 1,385,000 | NEW | $-25955 | — | -0.00% | DCR |
| 1918 | N/A | 00CC2ZDE8 | — | -320 | NEW | $-26720 | — | -0.00% | DE |
| 1919 | N/A | N/A | Jan 2026 | 1 | NEW | $-26777 | — | -0.00% | DFE |
| 1920 | N/A | 00CC9ESB8 | — | -300 | NEW | $-26850 | — | -0.00% | DE |
| 1921 | N/A | N/A | Jan 2026 | -309,100 | NEW | $-27381 | — | -0.00% | DE |
| 1922 | N/A | N/A | Jan 2026 | 1 | NEW | $-27454 | — | -0.00% | DFE |
| 1923 | N/A | N/A | Jan 2026 | 1,330,000 | NEW | $-27875 | — | -0.00% | DCR |
| 1924 | N/A | N/A | Jan 2026 | 270,000 | NEW | $-27894 | — | -0.00% | DCR |
| 1925 | N/A | N/A | Jan 2026 | -2,497,000 | NEW | $-28063 | — | -0.00% | DFE |
| 1926 | N/A | N/A | Jan 2026 | -22,823 | NEW | $-28542 | — | -0.00% | DE |
| 1927 | N/A | N/A | Jan 2026 | 2,954,859 | NEW | $-28885 | — | -0.00% | DIR |
| 1928 | N/A | N/A | Jan 2026 | 48,743,326 | NEW | $-30104 | — | -0.00% | DIR |
| 1929 | N/A | N/A | Jan 2026 | -208,000 | NEW | $-30214 | — | -0.00% | DE |
| 1930 | N/A | N/A | Jan 2026 | 85,559,813 | NEW | $-32852 | — | -0.00% | DIR |
| 1931 | N/A | N/A | Jan 2026 | 1 | NEW | $-33152 | — | -0.00% | DFE |
| 1932 | N/A | N/A | Jan 2026 | 9,652,500 | NEW | $-33235 | — | -0.00% | DIR |
| 1933 | N/A | N/A | Jan 2026 | -57,900 | NEW | $-33838 | — | -0.00% | DE |
| 1934 | N/A | N/A | Jan 2026 | 9,798,750 | NEW | $-33986 | — | -0.00% | DIR |
| 1935 | N/A | N/A | Jan 2026 | 229,464,509 | NEW | $-34446 | — | -0.00% | DIR |
| 1936 | N/A | N/A | Jan 2026 | -142,695,000 | NEW | $-34730 | — | -0.00% | DIR |
| 1937 | N/A | N/A | Jan 2026 | 9,798,750 | NEW | $-35844 | — | -0.00% | DIR |
| 1938 | N/A | 890747108 | — | -130,100 | NEW | $-36008 | — | -0.00% | DE |
| 1939 | N/A | 87256C101 | — | -8,539 | NEW | $-36169 | — | -0.00% | DE |
| 1940 | N/A | N/A | Jan 2026 | 199,537,968 | NEW | $-36800 | — | -0.00% | DIR |
| 1941 | N/A | 00CBSSL33 | — | -280 | NEW | $-37240 | — | -0.00% | DE |
| 1942 | N/A | N/A | Jan 2026 | 1 | NEW | $-37562 | — | -0.00% | DFE |
| 1943 | N/A | 00CC9WQ87 | — | -59 | NEW | $-38792 | — | -0.00% | DE |
| 1944 | N/A | N/A | Jan 2026 | 2,355,000 | NEW | $-39073 | — | -0.00% | DCR |
| 1945 | N/A | 00CBSYWC8 | — | -261 | NEW | $-39150 | — | -0.00% | DE |
| 1946 | N/A | N/A | Jan 2026 | 1 | NEW | $-40118 | — | -0.00% | DFE |
| 1947 | N/A | N/A | Jan 2026 | -170,200 | NEW | $-40562 | — | -0.00% | DE |
| 1948 | N/A | N/A | Jan 2026 | 20,400 | NEW | $-40585 | — | -0.00% | DE |
| 1949 | N/A | N/A | Jan 2026 | 177,000 | NEW | $-41279 | — | -0.00% | DE |
| 1950 | N/A | N/A | Jan 2026 | 692,000 | NEW | $-42029 | — | -0.00% | DCR |
| 1951 | N/A | N/A | Jan 2026 | 1,707,025,349 | NEW | $-42467 | — | -0.00% | DIR |
| 1952 | N/A | N/A | Jan 2026 | 400,000 | NEW | $-42528 | — | -0.00% | DCR |
| 1953 | N/A | N/A | Jan 2026 | -2,502 | NEW | $-42534 | — | -0.00% | DE |
| 1954 | N/A | N/A | Jan 2026 | -43,177,517 | NEW | $-42631 | — | -0.00% | DFE |
| 1955 | N/A | N/A | Jan 2026 | -283,249 | NEW | $-43007 | — | -0.00% | DE |
| 1956 | N/A | N/A | Jan 2026 | 1 | NEW | $-43599 | — | -0.00% | DFE |
| 1957 | N/A | N/A | Jan 2026 | 348,343,000 | NEW | $-44580 | — | -0.00% | DIR |
| 1958 | N/A | 00CBSWUR1 | — | -255 | NEW | $-44625 | — | -0.00% | DE |
| 1959 | N/A | N/A | Jan 2026 | 1 | NEW | $-44844 | — | -0.00% | DFE |
| 1960 | N/A | N/A | Jan 2026 | 480,000 | NEW | $-47120 | — | -0.00% | DCR |
| 1961 | N/A | 69932A204 | — | 44,576 | NEW | $-47251 | — | -0.00% | DE |
| 1962 | N/A | N/A | Jan 2026 | -242,445 | NEW | $-47582 | — | -0.00% | DE |
| 1963 | N/A | N/A | Jan 2026 | 490,000 | NEW | $-48128 | — | -0.00% | DCR |
| 1964 | N/A | N/A | Jan 2026 | 1 | NEW | $-49243 | — | -0.00% | DFE |
| 1965 | N/A | N/A | Jan 2026 | -272,221 | NEW | $-50501 | — | -0.00% | DE |
| 1966 | N/A | N/A | Jan 2026 | 1 | NEW | $-50762 | — | -0.00% | DFE |
| 1967 | N/A | 00CBSRHC0 | — | -163 | NEW | $-50856 | — | -0.00% | DE |
| 1968 | N/A | N/A | Jan 2026 | 1 | NEW | $-51198 | — | -0.00% | DFE |
| 1969 | N/A | N/A | Jan 2026 | -410 | NEW | $-51250 | — | -0.00% | DE |
| 1970 | N/A | N/A | Jan 2026 | 1 | NEW | $-51435 | — | -0.00% | DFE |
| 1971 | Czech Koruna | N/A | Jan 2026 | -1,059,487 | NEW | $-51599 | — | -0.00% | STIV |
| 1972 | N/A | N/A | Jan 2026 | 2,570,000,000 | NEW | $-51937 | — | -0.00% | DIR |
| 1973 | N/A | N/A | Jan 2026 | 42,738,296 | NEW | $-53014 | — | -0.00% | DCR |
| 1974 | N/A | N/A | Jan 2026 | -7,663,000 | NEW | $-53126 | — | -0.00% | DE |
| 1975 | N/A | N/A | Jan 2026 | -6,037,000 | NEW | $-55343 | — | -0.00% | DFE |
| 1976 | N/A | N/A | Jan 2026 | -8,004,000 | NEW | $-55420 | — | -0.00% | DFE |
| 1977 | N/A | N/A | Jan 2026 | 720,000 | NEW | $-56168 | — | -0.00% | DCR |
| 1978 | N/A | N/A | Jan 2026 | 294,182,000 | NEW | $-57404 | — | -0.00% | DIR |
| 1979 | N/A | 418056107 | — | -103,056 | NEW | $-57711 | — | -0.00% | DE |
| 1980 | N/A | N/A | Jan 2026 | 936 | NEW | $-57858 | — | -0.00% | DIR |
| 1981 | N/A | N/A | Jan 2026 | -4,162 | NEW | $-58268 | — | -0.00% | DE |
| 1982 | N/A | N/A | Jan 2026 | -30,941,450 | NEW | $-59808 | — | -0.00% | DFE |
| 1983 | N/A | N/A | Jan 2026 | 1 | NEW | $-60164 | — | -0.00% | DFE |
| 1984 | N/A | 00CBSS2M2 | — | -600 | NEW | $-60300 | — | -0.00% | DE |
| 1985 | N/A | N/A | Jan 2026 | -93,808 | NEW | $-61024 | — | -0.00% | DE |
| 1986 | N/A | N/A | Jan 2026 | 108,318,503 | NEW | $-62276 | — | -0.00% | DIR |
| 1987 | N/A | N/A | Jan 2026 | -73,241,000 | NEW | $-62564 | — | -0.00% | DIR |
| 1988 | N/A | N/A | Jan 2026 | -51,500 | NEW | $-62830 | — | -0.00% | DE |
| 1989 | N/A | N/A | Jan 2026 | 5,680,000 | NEW | $-62939 | — | -0.00% | DCR |
| 1990 | N/A | N/A | Jan 2026 | 8,289 | NEW | $-63097 | — | -0.00% | DE |
| 1991 | N/A | N/A | Jan 2026 | 3,779,417 | NEW | $-63618 | — | -0.00% | DCR |
| 1992 | N/A | N/A | Jan 2026 | 3,916,992 | NEW | $-66209 | — | -0.00% | DCR |
| 1993 | N/A | N/A | Jan 2026 | -37,055,629 | NEW | $-66889 | — | -0.00% | DFE |
| 1994 | N/A | N/A | Jan 2026 | -645 | NEW | $-67402 | — | -0.00% | DE |
| 1995 | N/A | N/A | Jan 2026 | -76,159 | NEW | $-67965 | — | -0.00% | DE |
| 1996 | N/A | N/A | Jan 2026 | 675,000 | NEW | $-68090 | — | -0.00% | DCR |
| 1997 | N/A | 00CBSTS75 | — | -1,200 | NEW | $-68400 | — | -0.00% | DE |
| 1998 | N/A | 084423102 | — | -65,146 | NEW | $-69055 | — | -0.00% | DE |
| 1999 | N/A | 00CBSUH33 | — | -229 | NEW | $-69158 | — | -0.00% | DE |
| 2000 | N/A | N/A | Jan 2026 | -9,885,000 | NEW | $-70245 | — | -0.00% | DFE |
| 2001 | N/A | N/A | Jan 2026 | 4,186,758 | NEW | $-70726 | — | -0.00% | DCR |
| 2002 | N/A | N/A | Jan 2026 | -47,934 | NEW | $-70942 | — | -0.00% | DE |
| 2003 | N/A | N/A | Jan 2026 | -67,907 | NEW | $-71164 | — | -0.00% | DE |
| 2004 | N/A | N/A | Jan 2026 | -775 | NEW | $-72075 | — | -0.00% | DE |
| 2005 | N/A | N/A | Jan 2026 | 19,929,298 | NEW | $-72287 | — | -0.00% | DIR |
| 2006 | N/A | N/A | Jan 2026 | -9,510,000 | NEW | $-72384 | — | -0.00% | DFE |
| 2007 | N/A | N/A | Jan 2026 | -974,707 | NEW | $-72931 | — | -0.00% | DE |
| 2008 | N/A | N/A | Jan 2026 | 21,530,534 | NEW | $-73203 | — | -0.00% | DCR |
| 2009 | N/A | N/A | Jan 2026 | -300 | NEW | $-73500 | — | -0.00% | DE |
| 2010 | N/A | N/A | Jan 2026 | -238,700 | NEW | $-74148 | — | -0.00% | DE |
| 2011 | N/A | N/A | Jan 2026 | 67,043,000 | NEW | $-75782 | — | -0.00% | DIR |
| 2012 | N/A | N/A | Jan 2026 | 10,046,725,154 | NEW | $-75950 | — | -0.00% | DIR |
| 2013 | N/A | N/A | Jan 2026 | -72,792 | NEW | $-76465 | — | -0.00% | DE |
| 2014 | N/A | N/A | Jan 2026 | -854 | NEW | $-77714 | — | -0.00% | DE |
| 2015 | N/A | N/A | Jan 2026 | 1,700,000 | NEW | $-77779 | — | -0.00% | DCR |
| 2016 | N/A | 03073E105 | — | -11,614 | NEW | $-77850 | — | -0.00% | DE |
| 2017 | N/A | N/A | Jan 2026 | 1 | NEW | $-77856 | — | -0.00% | DFE |
| 2018 | N/A | 00CBSU221 | — | -549 | NEW | $-79330 | — | -0.00% | DE |
| 2019 | N/A | N/A | Jan 2026 | 10,120,845,803 | NEW | $-79474 | — | -0.00% | DIR |
| 2020 | N/A | N/A | Jan 2026 | -11,255 | NEW | $-79741 | — | -0.00% | DE |
| 2021 | N/A | N/A | Jan 2026 | 5,478,967 | NEW | $-82010 | — | -0.00% | DCR |
| 2022 | N/A | N/A | Jan 2026 | 1 | NEW | $-82047 | — | -0.00% | DFE |
| 2023 | N/A | 00PC2P9Z4 | — | -250 | NEW | $-82625 | — | -0.00% | DE |
| 2024 | N/A | N/A | Jan 2026 | 245,400 | NEW | $-83572 | — | -0.00% | DE |
| 2025 | N/A | N/A | Jan 2026 | -35,965,000 | NEW | $-83669 | — | -0.00% | DFE |
| 2026 | N/A | N/A | Jan 2026 | -703,584,110 | NEW | $-84075 | — | -0.00% | DIR |
| 2027 | N/A | N/A | Jan 2026 | -25,176,000 | NEW | $-84219 | — | -0.00% | DFE |
| 2028 | N/A | N/A | Jan 2026 | 75,900 | NEW | $-84412 | — | -0.00% | DE |
| 2029 | N/A | N/A | Jan 2026 | -103,700 | NEW | $-84680 | — | -0.00% | DE |
| 2030 | N/A | N/A | Jan 2026 | -32,195 | NEW | $-84730 | — | -0.00% | DE |
| 2031 | N/A | 00PC7YS22 | — | -2,499 | NEW | $-85420 | — | -0.00% | DE |
| 2032 | N/A | N/A | Jan 2026 | -133,500 | NEW | $-85750 | — | -0.00% | DE |
| 2033 | N/A | 00PC2EFU3 | — | -646 | NEW | $-86241 | — | -0.00% | DE |
| 2034 | N/A | 00CBSRHK2 | — | -1,796 | NEW | $-88902 | — | -0.00% | DE |
| 2035 | N/A | N/A | Jan 2026 | -1,036,000 | NEW | $-89220 | — | -0.00% | DE |
| 2036 | N/A | 00CC2BLH5 | — | -2,225 | NEW | $-91225 | — | -0.00% | DE |
| 2037 | N/A | N/A | Jan 2026 | 1 | NEW | $-93726 | — | -0.00% | DFE |
| 2038 | N/A | N/A | Jan 2026 | -113,400 | NEW | $-94177 | — | -0.00% | DE |
| 2039 | N/A | 00CBSQ8S7 | — | -920 | NEW | $-99360 | — | -0.00% | DE |
| 2040 | N/A | N/A | Jan 2026 | 45,700 | NEW | $-99757 | — | -0.00% | DE |
| 2041 | N/A | N/A | Jan 2026 | -590,000 | NEW | $-101405 | — | -0.00% | DE |
| 2042 | N/A | N/A | Jan 2026 | 136,646 | NEW | $-102409 | — | -0.00% | DCR |
| 2043 | N/A | N/A | Jan 2026 | -35,965,000 | NEW | $-103575 | — | -0.00% | DFE |
| 2044 | N/A | N/A | Jan 2026 | -138,300 | NEW | $-103680 | — | -0.00% | DE |
| 2045 | N/A | 00CC2EGG7 | — | -651 | NEW | $-106764 | — | -0.00% | DE |
| 2046 | N/A | N/A | Jan 2026 | 281,532,298 | NEW | $-111256 | — | -0.00% | DIR |
| 2047 | N/A | N/A | Jan 2026 | -129,202 | NEW | $-112384 | — | -0.00% | DE |
| 2048 | N/A | N/A | Jan 2026 | -112,300 | NEW | $-112760 | — | -0.00% | DE |
| 2049 | N/A | N/A | Jan 2026 | 1 | NEW | $-112946 | — | -0.00% | DFE |
| 2050 | N/A | N/A | Jan 2026 | 1 | NEW | $-113548 | — | -0.00% | DFE |
| 2051 | N/A | N/A | Jan 2026 | 252,200,000 | NEW | $-114926 | — | -0.00% | DIR |
| 2052 | N/A | N/A | Jan 2026 | 1 | NEW | $-117518 | — | -0.00% | DFE |
| 2053 | N/A | N/A | Jan 2026 | -156 | NEW | $-117883 | — | -0.00% | DE |
| 2054 | N/A | N/A | Jan 2026 | 8,100,000 | NEW | $-118336 | — | -0.00% | DCR |
| 2055 | N/A | N/A | Jan 2026 | -108,127 | NEW | $-119041 | — | -0.00% | DE |
| 2056 | N/A | N/A | Jan 2026 | 4,065,000 | NEW | $-119120 | — | -0.00% | DCR |
| 2057 | N/A | N/A | Jan 2026 | 1 | NEW | $-120221 | — | -0.00% | DFE |
| 2058 | N/A | 00PC1CPU7 | — | -4,829 | NEW | $-120725 | — | -0.00% | DE |
| 2059 | N/A | N/A | Jan 2026 | 1 | NEW | $-121237 | — | -0.00% | DFE |
| 2060 | N/A | 21873S108 | — | -9,780 | NEW | $-121890 | — | -0.00% | DE |
| 2061 | N/A | N/A | Jan 2026 | -1,757 | NEW | $-124960 | — | -0.00% | DE |
| 2062 | N/A | N/A | Jan 2026 | 1 | NEW | $-125540 | — | -0.00% | DFE |
| 2063 | N/A | N/A | Jan 2026 | -155 | NEW | $-125550 | — | -0.00% | DE |
| 2064 | N/A | N/A | Jan 2026 | 1 | NEW | $-128580 | — | -0.00% | DFE |
| 2065 | N/A | 00CBSYDE5 | — | -809 | NEW | $-129440 | — | -0.00% | DE |
| 2066 | N/A | N/A | Jan 2026 | 44,287,329 | NEW | $-129721 | — | -0.00% | DIR |
| 2067 | N/A | N/A | Jan 2026 | -37,055,629 | NEW | $-129757 | — | -0.00% | DFE |
| 2068 | N/A | N/A | Jan 2026 | 1 | NEW | $-133312 | — | -0.00% | DFE |
| 2069 | N/A | N/A | Jan 2026 | 19,946,460,593 | NEW | $-134242 | — | -0.00% | DIR |
| 2070 | N/A | 00CBSRAZ6 | — | -705 | NEW | $-135712 | — | -0.00% | DE |
| 2071 | N/A | 00PBSXGS9 | — | -903 | NEW | $-137708 | — | -0.00% | DE |
| 2072 | N/A | N/A | Jan 2026 | -34,700 | NEW | $-139152 | — | -0.00% | DE |
| 2073 | N/A | 00PC36BM1 | — | -2,761 | NEW | $-142951 | — | -0.00% | DE |
| 2074 | N/A | N/A | Jan 2026 | -22,384,100 | NEW | $-145347 | — | -0.00% | DIR |
| 2075 | N/A | N/A | Jan 2026 | -355 | NEW | $-145550 | — | -0.00% | DE |
| 2076 | N/A | 00CBWC3S8 | — | -620 | NEW | $-149110 | — | -0.00% | DE |
| 2077 | N/A | N/A | Jan 2026 | -33,041,188 | NEW | $-151841 | — | -0.00% | DCR |
| 2078 | N/A | N/A | Jan 2026 | -114,822 | NEW | $-152916 | — | -0.00% | DE |
| 2079 | N/A | N/A | Jan 2026 | -965 | NEW | $-155848 | — | -0.00% | DE |
| 2080 | N/A | N/A | Jan 2026 | 62,092,704 | NEW | $-156031 | — | -0.00% | DIR |
| 2081 | N/A | N/A | Jan 2026 | -10,558 | NEW | $-156396 | — | -0.00% | DE |
| 2082 | N/A | 00PBWUTJ6 | — | -7 | NEW | $-156821 | — | -0.00% | DE |
| 2083 | N/A | N/A | Jan 2026 | -314,837 | NEW | $-158110 | — | -0.00% | DE |
| 2084 | N/A | N/A | Jan 2026 | 1 | NEW | $-158157 | — | -0.00% | DFE |
| 2085 | N/A | N/A | Jan 2026 | 349,629 | NEW | $-167162 | — | -0.00% | DE |
| 2086 | N/A | N/A | Jan 2026 | -35,561,000 | NEW | $-167883 | — | -0.00% | DFE |
| 2087 | N/A | 00CC9GC20 | — | -420 | NEW | $-169050 | — | -0.00% | DE |
| 2088 | N/A | N/A | Jan 2026 | -522 | NEW | $-174870 | — | -0.00% | DE |
| 2089 | N/A | 87971M103 | — | -539,003 | NEW | $-175550 | — | -0.00% | DE |
| 2090 | N/A | 00CBT19T8 | — | -130 | NEW | $-175825 | — | -0.00% | DE |
| 2091 | N/A | N/A | Jan 2026 | 1 | NEW | $-175882 | — | -0.00% | DFE |
| 2092 | N/A | N/A | Jan 2026 | 57,803,410 | NEW | $-179552 | — | -0.00% | DIR |
| 2093 | N/A | N/A | Jan 2026 | 16,230,200 | NEW | $-180059 | — | -0.00% | DIR |
| 2094 | N/A | 00164V103 | Jan 2026 | 176,496 | NEW | $-188851 | — | -0.00% | DE |
| 2095 | N/A | N/A | Jan 2026 | -27,223 | NEW | $-189639 | — | -0.00% | DE |
| 2096 | N/A | N/A | Jan 2026 | 12,271,000 | NEW | $-190453 | — | -0.00% | DCR |
| 2097 | N/A | 00CBVAK62 | — | -5,086 | NEW | $-195298 | — | -0.00% | DE |
| 2098 | N/A | N/A | Jan 2026 | 1 | NEW | $-196826 | — | -0.00% | DFE |
| 2099 | N/A | N/A | Jan 2026 | 1 | NEW | $-198292 | — | -0.00% | DFE |
| 2100 | N/A | N/A | Jan 2026 | -3,378,835 | NEW | $-199408 | — | -0.00% | DE |
| 2101 | N/A | N/A | Jan 2026 | -1,179,192 | NEW | $-201121 | — | -0.00% | DE |
| 2102 | N/A | 00PBPK719 | — | -590 | NEW | $-202622 | — | -0.00% | DE |
| 2103 | N/A | N/A | Jan 2026 | -3,767,000 | NEW | $-202802 | — | -0.00% | DE |
| 2104 | N/A | N/A | Jan 2026 | -30,941,450 | NEW | $-205304 | — | -0.00% | DFE |
| 2105 | N/A | 00PC241H9 | — | -726 | NEW | $-211992 | — | -0.00% | DE |
| 2106 | N/A | N/A | Jan 2026 | 8,100,000 | NEW | $-218139 | — | -0.00% | DCR |
| 2107 | N/A | N/A | Jan 2026 | -55,087,000 | NEW | $-220003 | — | -0.00% | DIR |
| 2108 | N/A | N/A | Jan 2026 | -963,000 | NEW | $-222107 | — | -0.00% | DE |
| 2109 | N/A | N/A | Jan 2026 | 1 | NEW | $-222828 | — | -0.00% | DFE |
| 2110 | N/A | N/A | Jan 2026 | 1 | NEW | $-223491 | — | -0.00% | DFE |
| 2111 | N/A | N/A | Jan 2026 | -1,923,000 | NEW | $-226387 | — | -0.00% | DE |
| 2112 | N/A | 00CBRFE97 | — | -4,424 | NEW | $-227806 | — | -0.00% | DE |
| 2113 | N/A | N/A | Jan 2026 | -2,000 | NEW | $-232000 | — | -0.00% | DE |
| 2114 | N/A | 00PC36BQ2 | — | -2,636 | NEW | $-237627 | — | -0.00% | DE |
| 2115 | N/A | N/A | Jan 2026 | -643,025 | NEW | $-238798 | — | -0.00% | DE |
| 2116 | N/A | 00PC2EXD1 | — | -903 | NEW | $-239295 | — | -0.00% | DE |
| 2117 | N/A | N/A | Jan 2026 | 91,021,116 | NEW | $-243423 | — | -0.00% | DIR |
| 2118 | N/A | N/A | Jan 2026 | 829 | NEW | $-243775 | — | -0.00% | DIR |
| 2119 | N/A | N/A | Jan 2026 | -190,400 | NEW | $-244132 | — | -0.00% | DE |
| 2120 | N/A | 00PC29HV0 | — | -942 | NEW | $-249630 | — | -0.00% | DE |
| 2121 | N/A | N/A | Jan 2026 | -2,105 | NEW | $-257862 | — | -0.00% | DE |
| 2122 | N/A | N/A | Jan 2026 | 1 | NEW | $-261910 | — | -0.00% | DFE |
| 2123 | N/A | N/A | Jan 2026 | 1 | NEW | $-263315 | — | -0.00% | DFE |
| 2124 | N/A | N/A | Jan 2026 | 21,980,272 | NEW | $-267484 | — | -0.00% | DIR |
| 2125 | N/A | N/A | Jan 2026 | 7,200,000 | NEW | $-269105 | — | -0.00% | DCR |
| 2126 | N/A | 00PC2ZX10 | — | -4,394 | NEW | $-270665 | — | -0.00% | DE |
| 2127 | N/A | N/A | Jan 2026 | 1 | NEW | $-272148 | — | -0.00% | DFE |
| 2128 | N/A | N/A | Jan 2026 | 3,663 | NEW | $-272216 | — | -0.00% | DIR |
| 2129 | N/A | 00PC0U936 | — | -1,501 | NEW | $-273932 | — | -0.00% | DE |
| 2130 | N/A | N/A | Jan 2026 | 571 | NEW | $-275867 | — | -0.00% | DIR |
| 2131 | N/A | N/A | Jan 2026 | 1 | NEW | $-278426 | — | -0.00% | DFE |
| 2132 | N/A | N/A | Jan 2026 | -1,564,194 | NEW | $-278679 | — | -0.00% | DE |
| 2133 | N/A | N/A | Jan 2026 | -61,100 | NEW | $-290747 | — | -0.00% | DE |
| 2134 | N/A | N/A | Jan 2026 | 21,116,582,000 | NEW | $-300369 | — | -0.00% | DIR |
| 2135 | N/A | N/A | Jan 2026 | -1,668,512 | NEW | $-301202 | — | -0.00% | DE |
| 2136 | N/A | N/A | Jan 2026 | -35,965,000 | NEW | $-304670 | — | -0.00% | DFE |
| 2137 | N/A | N/A | Jan 2026 | 1 | NEW | $-312489 | — | -0.00% | DFE |
| 2138 | N/A | 00PBRPE18 | — | -2,499 | NEW | $-318622 | — | -0.00% | DE |
| 2139 | N/A | 00CBRGNP9 | — | -1,656 | NEW | $-322920 | — | -0.00% | DE |
| 2140 | N/A | 00CC2TEJ0 | — | -12,000 | NEW | $-323214 | — | -0.00% | DE |
| 2141 | N/A | 00PC27X12 | — | -400 | NEW | $-331000 | — | -0.00% | DE |
| 2142 | N/A | N/A | Jan 2026 | -55,087,000 | NEW | $-333255 | — | -0.00% | DIR |
| 2143 | N/A | N/A | Jan 2026 | 228,622,927 | NEW | $-333266 | — | -0.00% | DIR |
| 2144 | N/A | 00PBT0WM5 | — | -319 | NEW | $-335748 | — | -0.00% | DE |
| 2145 | N/A | N/A | Jan 2026 | -703,584,110 | NEW | $-336023 | — | -0.00% | DIR |
| 2146 | N/A | 00CBSRGT4 | — | -894 | NEW | $-339720 | — | -0.00% | DE |
| 2147 | N/A | N/A | Jan 2026 | 1 | NEW | $-349289 | — | -0.00% | DFE |
| 2148 | N/A | N/A | Jan 2026 | 14,672,000 | NEW | $-349666 | — | -0.00% | DCR |
| 2149 | N/A | 00PC2EXB5 | — | -2,499 | NEW | $-358606 | — | -0.00% | DE |
| 2150 | N/A | N/A | Jan 2026 | -502 | NEW | $-363950 | — | -0.00% | DE |
| 2151 | N/A | N/A | Jan 2026 | -43,503,500 | NEW | $-364907 | — | -0.00% | DFE |
| 2152 | N/A | N/A | Jan 2026 | -35,561,000 | NEW | $-375368 | — | -0.00% | DFE |
| 2153 | N/A | N/A | Jan 2026 | -4,600,000 | NEW | $-404425 | — | -0.00% | DE |
| 2154 | N/A | N/A | Jan 2026 | 1 | NEW | $-414260 | — | -0.00% | DFE |
| 2155 | N/A | N/A | Jan 2026 | -43,177,517 | NEW | $-423605 | — | -0.00% | DFE |
| 2156 | N/A | N/A | Jan 2026 | 1 | NEW | $-438961 | — | -0.00% | DFE |
| 2157 | N/A | N/A | Jan 2026 | -73 | NEW | $-439882 | — | -0.00% | DE |
| 2158 | N/A | N/A | Jan 2026 | 52,089,433 | NEW | $-441557 | — | -0.00% | DIR |
| 2159 | N/A | 00CCA7A46 | — | -229 | NEW | $-443115 | — | -0.00% | DE |
| 2160 | N/A | N/A | Jan 2026 | -480,069 | NEW | $-446300 | — | -0.00% | DE |
| 2161 | N/A | N/A | Jan 2026 | 36,633,787 | NEW | $-448429 | — | -0.00% | DIR |
| 2162 | N/A | N/A | Jan 2026 | 1 | NEW | $-456257 | — | -0.00% | DFE |
| 2163 | N/A | N/A | Jan 2026 | 2,541 | NEW | $-456828 | — | -0.00% | DIR |
| 2164 | N/A | N/A | Jan 2026 | -14,546 | NEW | $-460695 | — | -0.00% | DE |
| 2165 | N/A | 00PBT43T4 | — | -337 | NEW | $-481910 | — | -0.00% | DE |
| 2166 | N/A | N/A | Jan 2026 | 1 | NEW | $-504423 | — | -0.00% | DFE |
| 2167 | N/A | N/A | Jan 2026 | 16 | NEW | $-517515 | — | -0.00% | DCO |
| 2168 | N/A | N/A | Jan 2026 | 1 | NEW | $-518820 | — | -0.00% | DFE |
| 2169 | N/A | N/A | Jan 2026 | 1,616 | NEW | $-523767 | — | -0.00% | DIR |
| 2170 | N/A | N/A | Jan 2026 | -174 | NEW | $-540705 | — | -0.00% | DE |
| 2171 | N/A | N/A | Jan 2026 | 1 | NEW | $-545115 | — | -0.00% | DFE |
| 2172 | N/A | N/A | Jan 2026 | -35,965,000 | NEW | $-550875 | — | -0.00% | DFE |
| 2173 | N/A | N/A | Jan 2026 | -2,918,045 | NEW | $-588749 | — | -0.00% | DE |
| 2174 | N/A | N/A | Jan 2026 | -639 | NEW | $-627818 | — | -0.00% | DE |
| 2175 | N/A | N/A | Jan 2026 | -653,144,000 | NEW | $-661374 | — | -0.00% | DIR |
| 2176 | N/A | N/A | Jan 2026 | -43,177,517 | NEW | $-674628 | — | -0.00% | DFE |
| 2177 | N/A | N/A | Jan 2026 | 202,269,146 | NEW | $-680563 | — | -0.00% | DIR |
| 2178 | N/A | 00PBT0BG1 | — | -174 | NEW | $-685560 | — | -0.00% | DE |
| 2179 | N/A | N/A | Jan 2026 | -4,347 | NEW | $-701224 | — | -0.00% | DE |
| 2180 | N/A | N/A | Jan 2026 | -217,086 | NEW | $-701732 | — | -0.00% | DE |
| 2181 | N/A | N/A | Jan 2026 | 22,384,100 | NEW | $-702515 | — | -0.00% | DIR |
| 2182 | N/A | N/A | Jan 2026 | 1 | NEW | $-704121 | — | -0.00% | DFE |
| 2183 | N/A | N/A | Jan 2026 | 1 | NEW | $-706781 | — | -0.00% | DFE |
| 2184 | N/A | 00CC7WCM3 | — | -258 | NEW | $-706920 | — | -0.00% | DE |
| 2185 | N/A | N/A | Jan 2026 | -57,431,000 | NEW | $-753318 | — | -0.00% | DFE |
| 2186 | N/A | N/A | Jan 2026 | 104,391,000 | NEW | $-773532 | — | -0.00% | DIR |
| 2187 | N/A | N/A | Jan 2026 | 4,735 | NEW | $-775709 | — | -0.00% | DIR |
| 2188 | N/A | N/A | Jan 2026 | 77,654,368 | NEW | $-779744 | — | -0.00% | DIR |
| 2189 | N/A | N/A | Jan 2026 | -12,765 | NEW | $-780707 | — | -0.00% | DE |
| 2190 | N/A | N/A | Jan 2026 | -130,309,000 | NEW | $-791651 | — | -0.00% | DIR |
| 2191 | N/A | N/A | Jan 2026 | 103,294,000 | NEW | $-924304 | — | -0.01% | DIR |
| 2192 | N/A | N/A | Jan 2026 | -43,277,027 | NEW | $-925012 | — | -0.01% | DFE |
| 2193 | N/A | N/A | Jan 2026 | 4,876 | NEW | $-947558 | — | -0.01% | DE |
| 2194 | N/A | N/A | Jan 2026 | -444,374,000 | NEW | $-948025 | — | -0.01% | DIR |
| 2195 | N/A | N/A | Jan 2026 | 1 | NEW | $-969469 | — | -0.01% | DFE |
| 2196 | N/A | N/A | Jan 2026 | 1,302,246 | NEW | $-975937 | — | -0.01% | DCR |
| 2197 | N/A | N/A | Jan 2026 | -138,316,000 | NEW | $-989238 | — | -0.01% | DIR |
| 2198 | N/A | 00PBRNA25 | — | -2,211 | NEW | $-997883 | — | -0.01% | DE |
| 2199 | N/A | N/A | Jan 2026 | 1 | NEW | $-1069356 | — | -0.01% | DFE |
| 2200 | N/A | N/A | Jan 2026 | 74,318,000 | NEW | $-1091562 | — | -0.01% | DIR |
| 2201 | N/A | N/A | Jan 2026 | -642,673 | NEW | $-1178436 | — | -0.01% | DE |
| 2202 | N/A | N/A | Jan 2026 | -296,245,941 | NEW | $-1202664 | — | -0.01% | DIR |
| 2203 | N/A | N/A | Jan 2026 | -43,503,500 | NEW | $-1211116 | — | -0.01% | DFE |
| 2204 | N/A | 00PC2DWE2 | — | -825 | NEW | $-1264312 | — | -0.01% | DE |
| 2205 | N/A | N/A | Jan 2026 | -500 | NEW | $-1272500 | — | -0.01% | DE |
| 2206 | N/A | N/A | Jan 2026 | 133,331,040 | NEW | $-1275336 | — | -0.01% | DIR |
| 2207 | N/A | N/A | Jan 2026 | -8,975 | NEW | $-1310572 | — | -0.01% | DE |
| 2208 | N/A | N/A | Jan 2026 | 48,657,000 | NEW | $-1311913 | — | -0.01% | DCR |
| 2209 | N/A | N/A | Jan 2026 | 1 | NEW | $-1313118 | — | -0.01% | DFE |
| 2210 | N/A | N/A | Jan 2026 | -900 | NEW | $-1437750 | — | -0.01% | DE |
| 2211 | N/A | N/A | Jan 2026 | 49,926,000 | NEW | $-1518017 | — | -0.01% | DIR |
| 2212 | N/A | N/A | Jan 2026 | 920 | NEW | $-1528511 | — | -0.01% | DIR |
| 2213 | N/A | N/A | Jan 2026 | 1 | NEW | $-1548268 | — | -0.01% | DFE |
| 2214 | N/A | N/A | Jan 2026 | -43,414,200 | NEW | $-1563174 | — | -0.01% | DFE |
| 2215 | N/A | N/A | Jan 2026 | -750,000,000 | NEW | $-1596104 | — | -0.01% | DIR |
| 2216 | N/A | N/A | Jan 2026 | 1 | NEW | $-1673237 | — | -0.01% | DFE |
| 2217 | N/A | N/A | Jan 2026 | -3,560 | NEW | $-1726600 | — | -0.01% | DE |
| 2218 | N/A | N/A | Jan 2026 | 142 | NEW | $-1773864 | — | -0.01% | DIR |
| 2219 | N/A | 00PBAQJ19 | — | -1,764 | NEW | $-1812513 | — | -0.01% | DE |
| 2220 | N/A | N/A | Jan 2026 | 1 | NEW | $-1932661 | — | -0.01% | DFE |
| 2221 | Tele Columbus AG | N/A | Jan 2026 | -2,900,046 | NEW | $-2123769 | — | -0.01% | DBT |
| 2222 | N/A | N/A | Jan 2026 | -459 | NEW | $-2252542 | — | -0.01% | DE |
| 2223 | N/A | N/A | Jan 2026 | -387 | NEW | $-2385332 | — | -0.01% | DCO |
| 2224 | N/A | N/A | Jan 2026 | 128,317,796 | NEW | $-2424177 | — | -0.01% | DIR |
| 2225 | N/A | N/A | Jan 2026 | 122,263,742 | NEW | $-2602486 | — | -0.01% | DIR |
| 2226 | N/A | N/A | Jan 2026 | 138,239,477 | NEW | $-2929344 | — | -0.02% | DIR |
| 2227 | N/A | N/A | Jan 2026 | 166,280,507 | NEW | $-3435118 | — | -0.02% | DIR |
| 2228 | N/A | N/A | Jan 2026 | 1 | NEW | $-3503695 | — | -0.02% | DFE |
| 2229 | N/A | N/A | Jan 2026 | 1 | NEW | $-3527284 | — | -0.02% | DFE |
| 2230 | N/A | N/A | Jan 2026 | 173,308,011 | NEW | $-3583519 | — | -0.02% | DIR |
| 2231 | N/A | N/A | Jan 2026 | 849,940,900 | NEW | $-3886501 | — | -0.02% | DIR |
| 2232 | N/A | N/A | Jan 2026 | 2,733,675,000 | NEW | $-5017394 | — | -0.03% | DIR |
| 2233 | N/A | N/A | Jan 2026 | 2,733,675,000 | NEW | $-5019994 | — | -0.03% | DIR |
| 2234 | N/A | N/A | Jan 2026 | 47,000,000 | NEW | $-5369530 | — | -0.03% | DIR |
| 2235 | N/A | N/A | Jan 2026 | 1 | NEW | $-5605997 | — | -0.03% | DFE |
| 2236 | N/A | 00CCBRK57 | — | -10,001 | NEW | $-5632260 | — | -0.03% | DE |
| 2237 | N/A | 00PCBXZN5 | — | -8,001 | NEW | $-6438993 | — | -0.04% | DE |
| 2238 | N/A | N/A | Jan 2026 | 3,767 | NEW | $-10217797 | — | -0.06% | DIR |
| 2239 | N/A | N/A | Jan 2026 | -1,692 | NEW | $-10238713 | — | -0.06% | DE |
| 2240 | Pound Sterling | N/A | Jan 2026 | -21,809,337 | NEW | $-29842807 | — | -0.17% | STIV |
| 2241 | N/A | 00CC7S0U7 | — | -16,400 | NEW | $-56116103 | — | -0.32% | DE |