Holdings (Monthly)
Guide ↗
BlackRock Multi-Asset Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares, Inc. | 46434G103 | — | 3,168,850 | NEW | $229.9M | — | 2.16% | — |
| 2 | Beignet Investor LLC | 076912AA2 | — | 41,453,000 | NEW | $43.2M | — | 0.41% | DBT |
| 3 | Merck & Co., Inc. | 58933Y105 | — | 228,436 | NEW | $25.2M | — | 0.24% | EC |
| 4 | Royal Bank of Canada | N/A | Jan 2026 | 136,296 | NEW | $24.9M | — | 0.23% | SN |
| 5 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 130,527 | NEW | $24.7M | — | 0.23% | SN |
| 6 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 128,952 | NEW | $24.5M | — | 0.23% | SN |
| 7 | iShares MSCI Australia ETF | 464286103 | — | 821,499 | NEW | $22.8M | — | 0.21% | — |
| 8 | Federative Republic of Brazil | N/A | Jan 2026 | 120,000 | NEW | $22.3M | — | 0.21% | STIV |
| 9 | Eli Lilly & Co. | 532457108 | — | 21,467 | NEW | $22.3M | — | 0.21% | EC |
| 10 | Sanofi SA | N/A | Jan 2026 | 232,280 | NEW | $21.9M | — | 0.21% | EC |
| 11 | Morgan Stanley Europe SE | 61778P700 | — | 80,460 | NEW | $20.9M | — | 0.20% | SN |
| 12 | Barclays Bank plc | N/A | Jan 2026 | 79,309 | NEW | $20.7M | — | 0.19% | SN |
| 13 | Morgan Stanley Europe SE | 61778P643 | — | 78,939 | NEW | $20.5M | — | 0.19% | SN |
| 14 | Societe Generale SA | N/A | Jan 2026 | 78,349 | NEW | $20.0M | — | 0.19% | SN |
| 15 | AstraZeneca plc | N/A | Jan 2026 | 103,278 | NEW | $19.2M | — | 0.18% | EC |
| 16 | Aena SME SA | N/A | Jan 2026 | 618,667 | NEW | $19.2M | — | 0.18% | EC |
| 17 | Barclays Bank plc | N/A | Jan 2026 | 56,498 | NEW | $19.1M | — | 0.18% | SN |
| 18 | British American Tobacco plc | N/A | Jan 2026 | 313,716 | NEW | $19.0M | — | 0.18% | EC |
| 19 | BNP Paribas Issuance BV | N/A | Jan 2026 | 56,104 | NEW | $18.7M | — | 0.18% | SN |
| 20 | Barclays Mortgage Loan Trust | 06690AAM1 | — | 18,039,708 | NEW | $18.6M | — | 0.17% | ABS-MBS |
| 21 | Barclays Mortgage Loan Trust | 06745XAM6 | — | 18,696,320 | NEW | $18.5M | — | 0.17% | ABS-MBS |
| 22 | Bank of Montreal | 06370D571 | — | 57,143 | NEW | $18.5M | — | 0.17% | SN |
| 23 | Morgan Stanley Europe SE | 61778P726 | — | 57,384 | NEW | $18.4M | — | 0.17% | SN |
| 24 | Houston Center | N/A | Jan 2026 | 19,515,582 | NEW | $18.3M | — | 0.17% | LON |
| 25 | Bank of Montreal | 06370D597 | — | 41,710 | NEW | $18.1M | — | 0.17% | SN |
| 26 | EURO | N/A | Jan 2026 | 15,261,240 | NEW | $18.1M | — | 0.17% | STIV |
| 27 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 41,416 | NEW | $18.0M | — | 0.17% | SN |
| 28 | Barclays Bank plc | N/A | Jan 2026 | 41,710 | NEW | $18.0M | — | 0.17% | SN |
| 29 | Republic of South Africa | N/A | Jan 2026 | 286,500,000 | NEW | $17.9M | — | 0.17% | DBT |
| 30 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 40,682 | NEW | $17.8M | — | 0.17% | SN |
| 31 | Allianz SE | N/A | Jan 2026 | 38,450 | NEW | $16.9M | — | 0.16% | EC |
| 32 | Roche Holding AG | N/A | Jan 2026 | 36,509 | NEW | $16.6M | — | 0.16% | EC |
| 33 | CIFC Funding Ltd. | 12554XAY8 | — | 16,500,000 | NEW | $16.6M | — | 0.16% | ABS-CBDO |
| 34 | Accenture plc | N/A | Jan 2026 | 58,579 | NEW | $15.4M | — | 0.15% | EC |
| 35 | Transurban Group | N/A | Jan 2026 | 1,434,216 | NEW | $13.9M | — | 0.13% | EC |
| 36 | St. Regis Aspen Resort | N/A | Jan 2026 | 13,200,000 | NEW | $13.3M | — | 0.12% | LON |
| 37 | Medtronic plc | N/A | Jan 2026 | 128,594 | NEW | $13.2M | — | 0.12% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 236,000 | NEW | $13.0M | — | 0.12% | EC |
| 39 | Republic of Chile | N/A | Jan 2026 | 10,760,000,000 | NEW | $12.7M | — | 0.12% | DBT |
| 40 | National Grid plc | N/A | Jan 2026 | 747,907 | NEW | $12.7M | — | 0.12% | EC |
| 41 | NYC Trust | 67123LAA2 | — | 12,630,000 | NEW | $12.7M | — | 0.12% | ABS-MBS |
| 42 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 3,485 | NEW | $12.6M | — | 0.12% | SN |
| 43 | Progressive Corp. (The) | 743315103 | — | 59,976 | NEW | $12.5M | — | 0.12% | EC |
| 44 | Abbott Laboratories | 002824100 | — | 114,037 | NEW | $12.5M | — | 0.12% | EC |
| 45 | BNP Paribas Issuance BV | N/A | Jan 2026 | 105,673 | NEW | $12.4M | — | 0.12% | SN |
| 46 | BP plc | N/A | Jan 2026 | 1,951,243 | NEW | $12.4M | — | 0.12% | EC |
| 47 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 103,914 | NEW | $12.3M | — | 0.12% | SN |
| 48 | Royal Bank of Canada | N/A | Jan 2026 | 13,173 | NEW | $12.2M | — | 0.11% | SN |
| 49 | Barclays Bank plc | N/A | Jan 2026 | 50,498 | NEW | $12.0M | — | 0.11% | SN |
| 50 | Pound Sterling | N/A | Jan 2026 | 8,654,814 | NEW | $11.8M | — | 0.11% | STIV |
| 51 | Barclays Bank plc | N/A | Jan 2026 | 272,398 | NEW | $11.8M | — | 0.11% | SN |
| 52 | Societe Generale SA | N/A | Jan 2026 | 266,813 | NEW | $11.7M | — | 0.11% | SN |
| 53 | Societe Generale SA | N/A | Jan 2026 | 30,555 | NEW | $11.5M | — | 0.11% | SN |
| 54 | Barclays Bank plc | N/A | Jan 2026 | 23,473 | NEW | $11.5M | — | 0.11% | SN |
| 55 | BNP Paribas Issuance BV | N/A | Jan 2026 | 31,187 | NEW | $11.4M | — | 0.11% | SN |
| 56 | Barclays Bank plc | N/A | Jan 2026 | 48,667 | NEW | $11.4M | — | 0.11% | SN |
| 57 | BNP Paribas Issuance BV | N/A | Jan 2026 | 30,388 | NEW | $11.4M | — | 0.11% | SN |
| 58 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 23,266 | NEW | $11.3M | — | 0.11% | SN |
| 59 | ConocoPhillips | 20825C104 | — | 108,397 | NEW | $11.3M | — | 0.11% | EC |
| 60 | Shell plc | N/A | Jan 2026 | 293,718 | NEW | $11.3M | — | 0.11% | EC |
| 61 | Republic of Poland | N/A | Jan 2026 | 40,280,000 | NEW | $11.3M | — | 0.11% | DBT |
| 62 | Barclays Bank plc | N/A | Jan 2026 | 15,983 | NEW | $11.2M | — | 0.11% | SN |
| 63 | Alliant Holdings Intermediate LLC | 01881UAN5 | — | 11,126,856 | NEW | $11.1M | — | 0.10% | LON |
| 64 | Barclays Bank plc | N/A | Jan 2026 | 15,986 | NEW | $11.1M | — | 0.10% | SN |
| 65 | Societe Generale SA | N/A | Jan 2026 | 15,518 | NEW | $10.9M | — | 0.10% | SN |
| 66 | Novo Nordisk A/S | N/A | Jan 2026 | 182,255 | NEW | $10.8M | — | 0.10% | EC |
| 67 | Morgan Stanley | 617446448 | — | 59,182 | NEW | $10.8M | — | 0.10% | EC |
| 68 | HSBC Holdings plc | N/A | Jan 2026 | 607,636 | NEW | $10.7M | — | 0.10% | EC |
| 69 | BNP Paribas Issuance BV | N/A | Jan 2026 | 92,378 | NEW | $10.7M | — | 0.10% | SN |
| 70 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 10,644,000 | NEW | $10.6M | — | 0.10% | DBT |
| 71 | Societe Generale SA | N/A | Jan 2026 | 22,188 | NEW | $10.6M | — | 0.10% | SN |
| 72 | Morgan Stanley Europe SE | 61778P858 | — | 21,870 | NEW | $10.5M | — | 0.10% | SN |
| 73 | Societe Generale SA | N/A | Jan 2026 | 44,700 | NEW | $10.4M | — | 0.10% | SN |
| 74 | ASML Holding NV | N/A | Jan 2026 | 7,261 | NEW | $10.4M | — | 0.10% | EC |
| 75 | Republic of the Philippines | N/A | Jan 2026 | 589,940,000 | NEW | $10.3M | — | 0.10% | DBT |
| 76 | Hitachi Ltd. | N/A | Jan 2026 | 295,900 | NEW | $10.3M | — | 0.10% | EC |
| 77 | Novartis AG | N/A | Jan 2026 | 68,486 | NEW | $10.2M | — | 0.10% | EC |
| 78 | Anchorage Capital CLO 31 Ltd. | 032912AA5 | — | 10,000,000 | NEW | $10.1M | — | 0.09% | ABS-CBDO |
| 79 | 720 East CLO VIII Ltd. | 81785MAA0 | — | 10,000,000 | NEW | $10.1M | — | 0.09% | ABS-CBDO |
| 80 | Birch Grove CLO 13 Ltd. | 09090QAA2 | — | 10,000,000 | NEW | $10.0M | — | 0.09% | ABS-CBDO |
| 81 | AREIT | 04002DAA9 | — | 10,000,000 | NEW | $10.0M | — | 0.09% | ABS-CBDO |
| 82 | Industria de Diseno Textil SA | N/A | Jan 2026 | 151,712 | NEW | $9.9M | — | 0.09% | EC |
| 83 | BNP Paribas Issuance BV | N/A | Jan 2026 | 12,042 | NEW | $9.8M | — | 0.09% | SN |
| 84 | Auckland International Airport Ltd. | N/A | Jan 2026 | 1,948,577 | NEW | $9.7M | — | 0.09% | EC |
| 85 | Barclays Bank plc | N/A | Jan 2026 | 11,654 | NEW | $9.6M | — | 0.09% | SN |
| 86 | BX Trust | 05619PAA4 | — | 9,559,000 | NEW | $9.6M | — | 0.09% | ABS-MBS |
| 87 | Royal Bank of Canada | N/A | Jan 2026 | 43,889 | NEW | $9.6M | — | 0.09% | SN |
| 88 | Morgan Stanley Europe SE | 61778P825 | — | 26,624 | NEW | $9.5M | — | 0.09% | SN |
| 89 | BFLD Commercial Mortgage Trust | 05556QAA7 | — | 9,476,000 | NEW | $9.5M | — | 0.09% | ABS-MBS |
| 90 | Morgan Stanley Europe SE | 61778P734 | — | 28,448 | NEW | $9.5M | — | 0.09% | SN |
| 91 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 26,542 | NEW | $9.5M | — | 0.09% | SN |
| 92 | Barclays Bank plc | N/A | Jan 2026 | 28,274 | NEW | $9.5M | — | 0.09% | SN |
| 93 | BNP Paribas Issuance BV | N/A | Jan 2026 | 26,424 | NEW | $9.4M | — | 0.09% | SN |
| 94 | Royal Bank of Canada | N/A | Jan 2026 | 109,850 | NEW | $9.4M | — | 0.09% | SN |
| 95 | Societe Generale SA | N/A | Jan 2026 | 42,726 | NEW | $9.4M | — | 0.09% | SN |
| 96 | Barclays Bank plc | N/A | Jan 2026 | 78,409 | NEW | $9.4M | — | 0.09% | SN |
| 97 | Morgan Stanley Europe SE | 61778P742 | — | 109,124 | NEW | $9.4M | — | 0.09% | SN |
| 98 | Societe Generale SA | 83371T467 | — | 85,898 | NEW | $9.4M | — | 0.09% | SN |
| 99 | Sony Group Corp. | N/A | Jan 2026 | 424,300 | NEW | $9.4M | — | 0.09% | EC |
| 100 | Bayer AG | N/A | Jan 2026 | 176,829 | NEW | $9.4M | — | 0.09% | EC |
| 101 | BX Trust | 05619TAA6 | — | 9,185,000 | NEW | $9.3M | — | 0.09% | ABS-MBS |
| 102 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 366,983 | NEW | $9.3M | — | 0.09% | EC |
| 103 | Amazon.com, Inc. | 023135CT1 | — | 9,275,000 | NEW | $9.3M | — | 0.09% | DBT |
| 104 | Enel SpA | N/A | Jan 2026 | 830,000 | NEW | $9.2M | — | 0.09% | EC |
| 105 | Societe Generale SA | N/A | Jan 2026 | 163,031 | NEW | $9.1M | — | 0.09% | SN |
| 106 | JPMorgan Chase & Co. | 46625H100 | — | 29,786 | NEW | $9.1M | — | 0.09% | EC |
| 107 | BNP Paribas SA | N/A | Jan 2026 | 83,875 | NEW | $9.1M | — | 0.09% | EC |
| 108 | Diameter Capital CLO 10 Ltd. | 25290BAA9 | — | 9,000,000 | NEW | $9.0M | — | 0.09% | ABS-CBDO |
| 109 | CIFC Funding Ltd. | 12547DAL0 | — | 9,000,000 | NEW | $9.0M | — | 0.08% | ABS-CBDO |
| 110 | Morgan Stanley Europe SE | 61778P668 | — | 41,065 | NEW | $9.0M | — | 0.08% | SN |
| 111 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 787,500 | NEW | $9.0M | — | 0.08% | EC |
| 112 | Societe Generale SA | N/A | Jan 2026 | 91,021 | NEW | $9.0M | — | 0.08% | SN |
| 113 | Morgan Stanley Bank AG | 61778P866 | — | 26,595 | NEW | $9.0M | — | 0.08% | SN |
| 114 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 189,823 | NEW | $8.9M | — | 0.08% | SN |
| 115 | BAE Systems plc | N/A | Jan 2026 | 328,647 | NEW | $8.9M | — | 0.08% | EC |
| 116 | Mizuho Markets Cayman LP | 60701C208 | — | 114,611 | NEW | $8.9M | — | 0.08% | SN |
| 117 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 114,765 | NEW | $8.9M | — | 0.08% | SN |
| 118 | Morgan Stanley Bank AG | 61778P833 | — | 188,128 | NEW | $8.9M | — | 0.08% | SN |
| 119 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 32,510 | NEW | $8.9M | — | 0.08% | SN |
| 120 | Procter & Gamble Co. (The) | 742718109 | — | 58,294 | NEW | $8.8M | — | 0.08% | EC |
| 121 | Mizuho Markets Cayman LP | 60701B671 | — | 65,163 | NEW | $8.8M | — | 0.08% | SN |
| 122 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 193,925 | NEW | $8.8M | — | 0.08% | SN |
| 123 | Mizuho Markets Cayman LP | 60701C109 | — | 156,711 | NEW | $8.8M | — | 0.08% | SN |
| 124 | DBC Mortgage Trust | 23306HAA3 | — | 8,792,000 | NEW | $8.8M | — | 0.08% | ABS-MBS |
| 125 | Nomura Bank International plc | N/A | Jan 2026 | 90,130 | NEW | $8.8M | — | 0.08% | SN |
| 126 | Tokyo Electron Ltd. | N/A | Jan 2026 | 32,800 | NEW | $8.7M | — | 0.08% | EC |
| 127 | Toyota Motor Corp. | N/A | Jan 2026 | 385,300 | NEW | $8.7M | — | 0.08% | EC |
| 128 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,353 | NEW | $8.7M | — | 0.08% | SN |
| 129 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 64,619 | NEW | $8.6M | — | 0.08% | SN |
| 130 | Royal Bank of Canada | N/A | Jan 2026 | 63,397 | NEW | $8.6M | — | 0.08% | SN |
| 131 | Mizuho Markets Cayman LP | 60701B739 | — | 4,100 | NEW | $8.5M | — | 0.08% | SN |
| 132 | Hologic, Inc. | N/A | Jan 2026 | 8,573,000 | NEW | $8.5M | — | 0.08% | LON |
| 133 | Nestle SA | N/A | Jan 2026 | 88,732 | NEW | $8.5M | — | 0.08% | EC |
| 134 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 85,220 | NEW | $8.4M | — | 0.08% | SN |
| 135 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 8,745 | NEW | $8.3M | — | 0.08% | SN |
| 136 | Arini US CLO IV Ltd. | 04039EAA4 | — | 8,000,000 | NEW | $8.0M | — | 0.08% | ABS-CBDO |
| 137 | Allied Universal Holdco LLC | 01957TAX5 | — | 7,946,732 | NEW | $8.0M | — | 0.07% | LON |
| 138 | SAP SE | N/A | Jan 2026 | 39,601 | NEW | $7.9M | — | 0.07% | EC |
| 139 | CML Project Cold | N/A | Jan 2026 | 6,593,813 | NEW | $7.8M | — | 0.07% | LON |
| 140 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Jan 2026 | 84,070 | NEW | $7.8M | — | 0.07% | EC |
| 141 | NRTH Commercial Mortgage Trust | 669985AA1 | — | 7,744,000 | NEW | $7.8M | — | 0.07% | ABS-MBS |
| 142 | Royal Bank of Canada | N/A | Jan 2026 | 146,349 | NEW | $7.7M | — | 0.07% | SN |
| 143 | Societe Generale SA | N/A | Jan 2026 | 143,757 | NEW | $7.7M | — | 0.07% | SN |
| 144 | Cigna Group (The) | 125523100 | — | 27,926 | NEW | $7.7M | — | 0.07% | EC |
| 145 | Goldman Sachs Group, Inc. (The) | 38141G104 | — | 8,085 | NEW | $7.6M | — | 0.07% | EC |
| 146 | Hilton Garden Inn | N/A | Jan 2026 | 7,581,081 | NEW | $7.6M | — | 0.07% | LON |
| 147 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 7,415,000 | NEW | $7.6M | — | 0.07% | DBT |
| 148 | Equity LifeStyle Properties, Inc. | 29472R108 | — | 119,530 | NEW | $7.6M | — | 0.07% | EC |
| 149 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 22,000 | NEW | $7.4M | — | 0.07% | SN |
| 150 | Lake Tahoe Resort Hotel | N/A | Jan 2026 | 7,532,000 | NEW | $7.4M | — | 0.07% | LON |
| 151 | BNP Paribas Issuance BV | N/A | Jan 2026 | 39,928 | NEW | $7.4M | — | 0.07% | SN |
| 152 | PACCAR, Inc. | 693718108 | — | 59,704 | NEW | $7.3M | — | 0.07% | EC |
| 153 | Societe Generale SA | N/A | Jan 2026 | 39,595 | NEW | $7.3M | — | 0.07% | SN |
| 154 | UniCredit SpA | N/A | Jan 2026 | 84,026 | NEW | $7.3M | — | 0.07% | EC |
| 155 | FedEx Corp. | 31428X106 | — | 22,676 | NEW | $7.3M | — | 0.07% | EC |
| 156 | Koninklijke KPN NV | N/A | Jan 2026 | 1,477,833 | NEW | $7.2M | — | 0.07% | EC |
| 157 | Rentokil Initial plc | N/A | Jan 2026 | 1,163,256 | NEW | $7.2M | — | 0.07% | EC |
| 158 | SHRN Trust | 82556AAA1 | — | 7,200,000 | NEW | $7.2M | — | 0.07% | ABS-MBS |
| 159 | Extended Stay America Trust | 30227TAA8 | — | 7,158,000 | NEW | $7.2M | — | 0.07% | ABS-MBS |
| 160 | AXA SA | N/A | Jan 2026 | 157,441 | NEW | $7.2M | — | 0.07% | EC |
| 161 | Royal Bank of Canada | N/A | Jan 2026 | 24,537 | NEW | $7.1M | — | 0.07% | SN |
| 162 | CML Project Spider | N/A | Jan 2026 | 7,100,000 | NEW | $7.1M | — | 0.07% | LON |
| 163 | DTE Energy Co. | 233331107 | — | 52,757 | NEW | $7.1M | — | 0.07% | EC |
| 164 | Lowe's Cos., Inc. | 548661107 | — | 26,503 | NEW | $7.1M | — | 0.07% | EC |
| 165 | Morgan Stanley Europe SE | 61780B145 | — | 69,100 | NEW | $7.1M | — | 0.07% | SN |
| 166 | Mondelez International, Inc. | 609207105 | — | 120,258 | NEW | $7.0M | — | 0.07% | EC |
| 167 | Societe Generale SA | N/A | Jan 2026 | 51,300 | NEW | $7.0M | — | 0.07% | SN |
| 168 | Greystone CRE Notes 2025 LLC | 39809NAA8 | — | 7,000,000 | NEW | $7.0M | — | 0.07% | ABS-CBDO |
| 169 | Flughafen Zurich AG | N/A | Jan 2026 | 22,503 | NEW | $7.0M | — | 0.07% | EC |
| 170 | BNP Paribas Issuance BV | N/A | Jan 2026 | 24,147 | NEW | $7.0M | — | 0.07% | SN |
| 171 | BX Commercial Mortgage Trust | 12433FAA6 | — | 6,939,439 | NEW | $7.0M | — | 0.07% | ABS-MBS |
| 172 | Texas Instruments, Inc. | 882508104 | — | 32,212 | NEW | $6.9M | — | 0.07% | EC |
| 173 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 147,800 | NEW | $6.9M | — | 0.06% | EC |
| 174 | TotalEnergies SE | N/A | Jan 2026 | 94,399 | NEW | $6.9M | — | 0.06% | EC |
| 175 | Goodman Group | N/A | Jan 2026 | 322,708 | NEW | $6.9M | — | 0.06% | EC |
| 176 | Linde plc | N/A | Jan 2026 | 14,996 | NEW | $6.9M | — | 0.06% | EC |
| 177 | Target Corp. | 87612E106 | — | 64,742 | NEW | $6.8M | — | 0.06% | EC |
| 178 | MediaTek, Inc. | N/A | Jan 2026 | 123,000 | NEW | $6.8M | — | 0.06% | EC |
| 179 | United Mexican States | N/A | Jan 2026 | 1,260,000 | NEW | $6.8M | — | 0.06% | DBT |
| 180 | Air Liquide SA | N/A | Jan 2026 | 36,116 | NEW | $6.8M | — | 0.06% | EC |
| 181 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 316,840 | NEW | $6.7M | — | 0.06% | EC |
| 182 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 87,800 | NEW | $6.7M | — | 0.06% | SN |
| 183 | Royal Bank of Canada | N/A | Jan 2026 | 75,500 | NEW | $6.7M | — | 0.06% | SN |
| 184 | Czech Republic | N/A | Jan 2026 | 153,720,000 | NEW | $6.7M | — | 0.06% | DBT |
| 185 | Bank of Montreal | 06370D555 | — | 33,700 | NEW | $6.7M | — | 0.06% | SN |
| 186 | Lloyds Banking Group plc | 53944YBD4 | — | 6,667,000 | NEW | $6.6M | — | 0.06% | DBT |
| 187 | Morgan Stanley Europe SE | 61778P650 | — | 248,053 | NEW | $6.6M | — | 0.06% | SN |
| 188 | BNP Paribas Issuance BV | N/A | Jan 2026 | 156,885 | NEW | $6.6M | — | 0.06% | SN |
| 189 | Barclays Bank plc | N/A | Jan 2026 | 246,217 | NEW | $6.6M | — | 0.06% | SN |
| 190 | Tourmaline Oil Corp. | 89156V106 | — | 138,996 | NEW | $6.6M | — | 0.06% | EC |
| 191 | MF1 LLC | 59319CAA3 | — | 6,536,000 | NEW | $6.6M | — | 0.06% | ABS-CBDO |
| 192 | T-Mobile US, Inc. | 872590104 | — | 33,257 | NEW | $6.6M | — | 0.06% | EC |
| 193 | New Mountain CLO 3 Ltd. | 647550AQ5 | — | 6,500,000 | NEW | $6.5M | — | 0.06% | ABS-CBDO |
| 194 | BNP Paribas Issuance BV | N/A | Jan 2026 | 105,439 | NEW | $6.5M | — | 0.06% | SN |
| 195 | Barclays Bank plc | N/A | Jan 2026 | 1,037,700 | NEW | $6.5M | — | 0.06% | SN |
| 196 | BNP Paribas Issuance BV | N/A | Jan 2026 | 152,820 | NEW | $6.5M | — | 0.06% | SN |
| 197 | WPP plc | N/A | Jan 2026 | 1,564,757 | NEW | $6.5M | — | 0.06% | EC |
| 198 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 105,036 | NEW | $6.5M | — | 0.06% | SN |
| 199 | Project Kickers | N/A | Jan 2026 | 5,400,000 | NEW | $6.4M | — | 0.06% | LON |
| 200 | Republic of the Philippines | N/A | Jan 2026 | 369,430,000 | NEW | $6.4M | — | 0.06% | DBT |
| 201 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 24,279 | NEW | $6.4M | — | 0.06% | SN |
| 202 | Chobani LLC | 17026YAL3 | — | 6,354,000 | NEW | $6.4M | — | 0.06% | LON |
| 203 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 72,341 | NEW | $6.4M | — | 0.06% | EP |
| 204 | Federative Republic of Brazil | N/A | Jan 2026 | 35,600 | NEW | $6.4M | — | 0.06% | DBT |
| 205 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 22,100 | NEW | $6.3M | — | 0.06% | SN |
| 206 | CDW Corp. | 12514G108 | — | 49,695 | NEW | $6.3M | — | 0.06% | EC |
| 207 | Veolia Environnement SA | N/A | Jan 2026 | 167,104 | NEW | $6.3M | — | 0.06% | EC |
| 208 | Thermo Fisher Scientific, Inc. | 883556102 | — | 10,827 | NEW | $6.3M | — | 0.06% | EC |
| 209 | Republic of Indonesia | N/A | Jan 2026 | 104,212,000,000 | NEW | $6.2M | — | 0.06% | DBT |
| 210 | Maximus, Inc. | 577933104 | — | 65,987 | NEW | $6.2M | — | 0.06% | EC |
| 211 | Citigroup, Inc. | 172967ME8 | — | 6,259,000 | NEW | $6.2M | — | 0.06% | DBT |
| 212 | CPI Holdco B LLC | 1261MAAE0 | — | 6,176,436 | NEW | $6.1M | — | 0.06% | LON |
| 213 | United Mexican States | N/A | Jan 2026 | 1,060,000 | NEW | $6.1M | — | 0.06% | DBT |
| 214 | Zayo Group Holdings, Inc. | 98919XAH4 | — | 6,356,876 | NEW | $6.1M | — | 0.06% | LON |
| 215 | Vinci SA | N/A | Jan 2026 | 42,323 | NEW | $6.1M | — | 0.06% | EC |
| 216 | BNP Paribas Issuance BV | N/A | Jan 2026 | 18,829 | NEW | $6.1M | — | 0.06% | SN |
| 217 | LondonMetric Property plc | N/A | Jan 2026 | 2,192,696 | NEW | $6.0M | — | 0.06% | EC |
| 218 | Vertiv Group Corp. | 92537EAG3 | — | 5,978,977 | NEW | $6.0M | — | 0.06% | LON |
| 219 | Royal Bank of Canada | N/A | Jan 2026 | 34,800 | NEW | $6.0M | — | 0.06% | SN |
| 220 | SS&C Technologies, Inc. | 78466DBJ2 | — | 5,978,907 | NEW | $6.0M | — | 0.06% | LON |
| 221 | Electricite de France SA | N/A | Jan 2026 | 5,200,000 | NEW | $6.0M | — | 0.06% | DBT |
| 222 | Belron Finance 2019 LLC | 08078UAN3 | — | 5,951,072 | NEW | $6.0M | — | 0.06% | LON |
| 223 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 18,453 | NEW | $6.0M | — | 0.06% | SN |
| 224 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 24,256 | NEW | $6.0M | — | 0.06% | SN |
| 225 | MHP Commercial Mortgage Trust | 59317DAA3 | — | 5,928,000 | NEW | $5.9M | — | 0.06% | ABS-MBS |
| 226 | Arthur J Gallagher & Co. | 363576109 | — | 23,652 | NEW | $5.9M | — | 0.06% | EC |
| 227 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 179,600 | NEW | $5.9M | — | 0.06% | EC |
| 228 | TKO Worldwide Holdings LLC | 90266UAL7 | — | 5,823,173 | NEW | $5.8M | — | 0.05% | LON |
| 229 | Cloud Software Group, Inc. | 88632NBK5 | — | 5,943,843 | NEW | $5.8M | — | 0.05% | LON |
| 230 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 27,100 | NEW | $5.7M | — | 0.05% | SN |
| 231 | Arab Republic of Egypt | N/A | Jan 2026 | 285,200,000 | NEW | $5.7M | — | 0.05% | STIV |
| 232 | Royal Bank of Canada | N/A | Jan 2026 | 69,300 | NEW | $5.7M | — | 0.05% | SN |
| 233 | Illinois Tool Works, Inc. | 452308109 | — | 21,768 | NEW | $5.7M | — | 0.05% | EC |
| 234 | Cousins Properties, Inc. | 222795502 | — | 223,935 | NEW | $5.7M | — | 0.05% | EC |
| 235 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 100,600 | NEW | $5.6M | — | 0.05% | SN |
| 236 | Terranea Resort | N/A | Jan 2026 | 5,600,000 | NEW | $5.6M | — | 0.05% | LON |
| 237 | UBS AG | N/A | Jan 2026 | 281,000 | NEW | $5.6M | — | 0.05% | SN |
| 238 | Midnights SPV SRL | N/A | Jan 2026 | 4,687,878 | NEW | $5.5M | — | 0.05% | DBT |
| 239 | Hungary | N/A | Jan 2026 | 2,032,000,000 | NEW | $5.5M | — | 0.05% | DBT |
| 240 | Level 3 Financing, Inc. | 52729KAU0 | — | 5,534,000 | NEW | $5.5M | — | 0.05% | LON |
| 241 | Finastra USA, Inc. | 31772YAD8 | — | 6,251,000 | NEW | $5.5M | — | 0.05% | LON |
| 242 | Taurus Law 130 Securities SRL | N/A | Jan 2026 | 4,644,259 | NEW | $5.5M | — | 0.05% | DBT |
| 243 | Societe Generale SA | N/A | Jan 2026 | 26,900 | NEW | $5.5M | — | 0.05% | SN |
| 244 | CML Project Crabtree | N/A | Jan 2026 | 5,500,000 | NEW | $5.5M | — | 0.05% | LON |
| 245 | Charter Next Generation, Inc. | 16125TAP7 | — | 5,436,069 | NEW | $5.4M | — | 0.05% | LON |
| 246 | VTR Commercial Mortgage Trust | 92890YAA3 | — | 5,413,000 | NEW | $5.4M | — | 0.05% | ABS-MBS |
| 247 | PepsiCo, Inc. | 713448108 | — | 35,125 | NEW | $5.4M | — | 0.05% | EC |
| 248 | Republic of the Philippines | N/A | Jan 2026 | 301,560,000 | NEW | $5.4M | — | 0.05% | DBT |
| 249 | Northrop Grumman Corp. | 666807102 | — | 7,753 | NEW | $5.4M | — | 0.05% | EC |
| 250 | Barclays Bank plc | N/A | Jan 2026 | 56,900 | NEW | $5.4M | — | 0.05% | SN |
| 251 | EOG Resources, Inc. | 26875P101 | — | 47,668 | NEW | $5.3M | — | 0.05% | EC |
| 252 | Sun Hung Kai Properties Ltd. | N/A | Jan 2026 | 332,000 | NEW | $5.3M | — | 0.05% | EC |
| 253 | Royal Bank of Canada | N/A | Jan 2026 | 26,299 | NEW | $5.3M | — | 0.05% | SN |
| 254 | Equity Residential | 29476L107 | — | 84,676 | NEW | $5.3M | — | 0.05% | EC |
| 255 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 26,089 | NEW | $5.3M | — | 0.05% | SN |
| 256 | Automatic Data Processing, Inc. | 053015103 | — | 21,363 | NEW | $5.3M | — | 0.05% | EC |
| 257 | EQT Corp. | 26884LBD0 | — | 5,249,000 | NEW | $5.3M | — | 0.05% | DBT |
| 258 | Fifth Third Bancorp | 316773DN7 | — | 5,250,000 | NEW | $5.2M | — | 0.05% | DBT |
| 259 | Phillips 66 | 718546104 | — | 36,435 | NEW | $5.2M | — | 0.05% | EC |
| 260 | GSK plc | N/A | Jan 2026 | 201,962 | NEW | $5.2M | — | 0.05% | EC |
| 261 | DGWD Trust | 23347FAA8 | — | 5,197,000 | NEW | $5.2M | — | 0.05% | ABS-MBS |
| 262 | AmWINS Group, Inc. | 03234TBB3 | — | 5,219,280 | NEW | $5.2M | — | 0.05% | LON |
| 263 | Creative Artists Agency LLC | 22526WAU2 | — | 5,217,585 | NEW | $5.2M | — | 0.05% | LON |
| 264 | Froneri International Ltd. | N/A | Jan 2026 | 5,204,414 | NEW | $5.2M | — | 0.05% | LON |
| 265 | Barclays Bank plc | N/A | Jan 2026 | 137,700 | NEW | $5.2M | — | 0.05% | SN |
| 266 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 11,859 | NEW | $5.2M | — | 0.05% | SN |
| 267 | Honda Motor Co. Ltd. | N/A | Jan 2026 | 511,400 | NEW | $5.1M | — | 0.05% | EC |
| 268 | NatWest Group plc | N/A | Jan 2026 | 561,671 | NEW | $5.1M | — | 0.05% | EC |
| 269 | Vonovia SE | N/A | Jan 2026 | 172,942 | NEW | $5.1M | — | 0.05% | EC |
| 270 | Societe Generale SA | N/A | Jan 2026 | 65,100 | NEW | $5.0M | — | 0.05% | SN |
| 271 | CIFC Funding Ltd. | 12575MAA9 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 272 | Oaktree CLO Ltd. | 67401QAL0 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 273 | Palmer Square CLO Ltd. | 69688FAU4 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 274 | OCP CLO Ltd. | 67110DBQ9 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 275 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 276 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 277 | Silver Point CLO 12 Ltd. | 82809MAA0 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 278 | Sixth Street CLO XVIII Ltd. | 83012HAL8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 279 | OCP CLO Ltd. | 67115CAL8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 280 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46592UAA8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-MBS |
| 281 | Royal Bank of Canada | N/A | Jan 2026 | 11,603 | NEW | $5.0M | — | 0.05% | SN |
| 282 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 151,200 | NEW | $5.0M | — | 0.05% | EC |
| 283 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 11,400 | NEW | $5.0M | — | 0.05% | SN |
| 284 | Deere & Co. | 244199105 | — | 9,343 | NEW | $4.9M | — | 0.05% | EC |
| 285 | TransDigm, Inc. | 89364MCE2 | — | 4,929,645 | NEW | $4.9M | — | 0.05% | LON |
| 286 | Global Payments, Inc. | 37940XAW2 | — | 4,905,000 | NEW | $4.9M | — | 0.05% | DBT |
| 287 | Equifax, Inc. | 294429105 | — | 24,296 | NEW | $4.9M | — | 0.05% | EC |
| 288 | Danaher Corp. | 235851102 | — | 22,302 | NEW | $4.9M | — | 0.05% | EC |
| 289 | Guangdong Investment Ltd. | N/A | Jan 2026 | 5,150,000 | NEW | $4.9M | — | 0.05% | EC |
| 290 | Lockheed Martin Corp. | 539830109 | — | 7,624 | NEW | $4.8M | — | 0.05% | EC |
| 291 | Diameter Capital CLO 8 Ltd. | 25256JAA4 | — | 4,810,000 | NEW | $4.8M | — | 0.05% | ABS-CBDO |
| 292 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 19,382 | NEW | $4.8M | — | 0.05% | SN |
| 293 | Bank of Montreal | 06370D548 | — | 8,902 | NEW | $4.8M | — | 0.05% | SN |
| 294 | ION Platform Finance US, Inc. | 46206RAC9 | — | 5,432,000 | NEW | $4.8M | — | 0.05% | LON |
| 295 | UBS AG | N/A | Jan 2026 | 8,895 | NEW | $4.8M | — | 0.05% | SN |
| 296 | PENN Commercial Mortgage Trust | 69382VAA2 | — | 4,662,000 | NEW | $4.8M | — | 0.05% | ABS-MBS |
| 297 | BHMS Commercial Mortgage Trust | 088928AA4 | — | 4,747,000 | NEW | $4.8M | — | 0.04% | ABS-MBS |
| 298 | Filtration Group Corp. | 31732FAX4 | — | 4,768,265 | NEW | $4.8M | — | 0.04% | LON |
| 299 | PAREXEL International Corp. | 71911KAF1 | — | 4,772,516 | NEW | $4.8M | — | 0.04% | LON |
| 300 | 1301 Trust | 682461AA6 | — | 4,683,000 | NEW | $4.8M | — | 0.04% | ABS-MBS |
| 301 | Barclays Bank plc | N/A | Jan 2026 | 758,200 | NEW | $4.7M | — | 0.04% | SN |
| 302 | Shell plc | N/A | Jan 2026 | 121,538 | NEW | $4.7M | — | 0.04% | EC |
| 303 | Spire, Inc. | 84857L101 | — | 55,167 | NEW | $4.7M | — | 0.04% | EC |
| 304 | Swatch Group AG (The) | N/A | Jan 2026 | 19,674 | NEW | $4.6M | — | 0.04% | EC |
| 305 | NiSource, Inc. | 65473P105 | — | 104,027 | NEW | $4.6M | — | 0.04% | EC |
| 306 | Cloud Software Group, Inc. | 88632NBL3 | — | 4,740,095 | NEW | $4.6M | — | 0.04% | LON |
| 307 | Bausch + Lomb Corp. | C0787FAL6 | — | 4,561,587 | NEW | $4.6M | — | 0.04% | LON |
| 308 | Dawn Bidco LLC | 23923YAB7 | — | 4,730,000 | NEW | $4.6M | — | 0.04% | LON |
| 309 | Service Corp. International | 817565104 | — | 57,026 | NEW | $4.6M | — | 0.04% | EC |
| 310 | UDR, Inc. | 902653104 | — | 123,344 | NEW | $4.6M | — | 0.04% | EC |
| 311 | Sempra | 816851BS7 | — | 4,465,000 | NEW | $4.6M | — | 0.04% | DBT |
| 312 | SPX FLOW, Inc. | 78470DAW8 | — | 4,546,546 | NEW | $4.5M | — | 0.04% | LON |
| 313 | Ballyrock CLO Ltd. | 05875MBD3 | — | 4,500,000 | NEW | $4.5M | — | 0.04% | ABS-CBDO |
| 314 | Four Seasons Hotels Ltd. | N/A | Jan 2026 | 4,461,960 | NEW | $4.5M | — | 0.04% | LON |
| 315 | Broadstone Net Lease, Inc. | 11135E203 | — | 241,445 | NEW | $4.5M | — | 0.04% | EC |
| 316 | HSBC Holdings plc | 404280FE4 | — | 4,450,000 | NEW | $4.5M | — | 0.04% | DBT |
| 317 | Comcast Corp. | 20030NBP5 | — | 4,693,000 | NEW | $4.5M | — | 0.04% | DBT |
| 318 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 50,100 | NEW | $4.4M | — | 0.04% | SN |
| 319 | N/A | N/A | Jan 2026 | -3,453 | NEW | $4.4M | — | 0.04% | DIR |
| 320 | Mizuho Markets Cayman LP | 60701B838 | — | 11,861 | NEW | $4.4M | — | 0.04% | SN |
| 321 | United Mexican States | N/A | Jan 2026 | 820,000 | NEW | $4.4M | — | 0.04% | DBT |
| 322 | Czech Republic | N/A | Jan 2026 | 134,240,000 | NEW | $4.4M | — | 0.04% | DBT |
| 323 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 389,200 | NEW | $4.4M | — | 0.04% | EC |
| 324 | Enel Finance International NV | 29278GBG2 | — | 4,375,000 | NEW | $4.4M | — | 0.04% | DBT |
| 325 | Kotak Mahindra Bank Ltd. | N/A | Jan 2026 | 978,375 | NEW | $4.3M | — | 0.04% | EC |
| 326 | Adler Financing SARL | N/A | Jan 2026 | 3,284,506 | NEW | $4.3M | — | 0.04% | DBT |
| 327 | HSBC Bank plc | N/A | Jan 2026 | 51,600 | NEW | $4.3M | — | 0.04% | SN |
| 328 | United Mexican States | N/A | Jan 2026 | 740,000 | NEW | $4.3M | — | 0.04% | DBT |
| 329 | Safran SA | N/A | Jan 2026 | 11,934 | NEW | $4.3M | — | 0.04% | EC |
| 330 | BNP Paribas Issuance BV | N/A | Jan 2026 | 12,260 | NEW | $4.3M | — | 0.04% | SN |
| 331 | Morgan Stanley Europe SE | 61778P759 | — | 32,682 | NEW | $4.3M | — | 0.04% | SN |
| 332 | Royal Bank of Canada | N/A | Jan 2026 | 78,800 | NEW | $4.3M | — | 0.04% | SN |
| 333 | UNIV Trust | 91336XAA9 | — | 4,250,000 | NEW | $4.3M | — | 0.04% | ABS-MBS |
| 334 | UCB SA | N/A | Jan 2026 | 13,927 | NEW | $4.2M | — | 0.04% | EC |
| 335 | UBS AG | N/A | Jan 2026 | 32,252 | NEW | $4.2M | — | 0.04% | SN |
| 336 | Philip Morris International, Inc. | 718172DP1 | — | 4,143,000 | NEW | $4.2M | — | 0.04% | DBT |
| 337 | HSBC Holdings plc | N/A | Jan 2026 | 3,516,000 | NEW | $4.2M | — | 0.04% | DBT |
| 338 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 262,400 | NEW | $4.2M | — | 0.04% | EC |
| 339 | VS Buyer LLC | 91834WAG5 | — | 4,233,784 | NEW | $4.2M | — | 0.04% | LON |
| 340 | Canadian Natural Resources Ltd. | 136385101 | — | 112,406 | NEW | $4.2M | — | 0.04% | EC |
| 341 | Outfront Media, Inc. | 69007J304 | — | 171,428 | NEW | $4.2M | — | 0.04% | EC |
| 342 | DBC Mortgage Trust | 23306HAE5 | — | 4,162,000 | NEW | $4.2M | — | 0.04% | ABS-MBS |
| 343 | Kingdom of Thailand | N/A | Jan 2026 | 126,080,000 | NEW | $4.2M | — | 0.04% | DBT |
| 344 | Willobrook Mall | 65486BAA9 | — | 4,000,000 | NEW | $4.2M | — | 0.04% | ABS-MBS |
| 345 | Republic of Peru | N/A | Jan 2026 | 12,481,000 | NEW | $4.1M | — | 0.04% | DBT |
| 346 | ABB Ltd. | N/A | Jan 2026 | 47,044 | NEW | $4.1M | — | 0.04% | EC |
| 347 | Aurizon Holdings Ltd. | N/A | Jan 2026 | 1,576,694 | NEW | $4.0M | — | 0.04% | EC |
| 348 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 67,100 | NEW | $4.0M | — | 0.04% | SN |
| 349 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 17,474 | NEW | $4.0M | — | 0.04% | SN |
| 350 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 48,220 | NEW | $4.0M | — | 0.04% | EC |
| 351 | Kennedy Lewis CLO 19 Ltd. | 37150JAA6 | — | 4,000,000 | NEW | $4.0M | — | 0.04% | ABS-CBDO |
| 352 | Nomura Bank International plc | N/A | Jan 2026 | 18,140 | NEW | $4.0M | — | 0.04% | SN |
| 353 | Qnity Electronics, Inc. | 74737SAB9 | — | 3,987,000 | NEW | $4.0M | — | 0.04% | LON |
| 354 | Barclays plc | N/A | Jan 2026 | 598,988 | NEW | $4.0M | — | 0.04% | EC |
| 355 | United Urban Investment Corp. | N/A | Jan 2026 | 3,458 | NEW | $4.0M | — | 0.04% | EC |
| 356 | Mizuho Markets Cayman LP | 60701B705 | — | 17,983 | NEW | $4.0M | — | 0.04% | SN |
| 357 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 237,700 | NEW | $4.0M | — | 0.04% | EC |
| 358 | Federative Republic of Brazil | N/A | Jan 2026 | 4,650 | NEW | $3.9M | — | 0.04% | DBT |
| 359 | Morgan Stanley Europe SE | 61778P692 | — | 17,558 | NEW | $3.9M | — | 0.04% | SN |
| 360 | Nordea Bank Abp | N/A | Jan 2026 | 201,914 | NEW | $3.9M | — | 0.04% | EC |
| 361 | Lloyds Banking Group plc | N/A | Jan 2026 | 2,694,000 | NEW | $3.9M | — | 0.04% | DBT |
| 362 | Fedex Freight Holding Co., Inc. | 314352AA3 | — | 3,860,000 | NEW | $3.9M | — | 0.04% | DBT |
| 363 | Aramark Services, Inc. | 03852JBC4 | — | 3,842,806 | NEW | $3.8M | — | 0.04% | LON |
| 364 | AlixPartners LLP | 01642PBE5 | — | 3,857,664 | NEW | $3.8M | — | 0.04% | LON |
| 365 | Banco Santander SA | N/A | Jan 2026 | 299,536 | NEW | $3.8M | — | 0.04% | EC |
| 366 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 1,099,000 | NEW | $3.8M | — | 0.04% | EC |
| 367 | American Homes 4 Rent | 02665T306 | — | 121,793 | NEW | $3.8M | — | 0.04% | EC |
| 368 | Republic of Turkiye (The) | N/A | Jan 2026 | 161,400,000 | NEW | $3.8M | — | 0.04% | DBT |
| 369 | Easy Street Mortgage Loan Trust | 27786YAA6 | — | 3,787,686 | NEW | $3.8M | — | 0.04% | ABS-MBS |
| 370 | BX Trust | 12433KAA5 | — | 3,798,000 | NEW | $3.8M | — | 0.04% | ABS-MBS |
| 371 | Iberdrola SA | N/A | Jan 2026 | 169,131 | NEW | $3.8M | — | 0.04% | EC |
| 372 | White Cap Supply Holdings LLC | 96467GAC2 | — | 3,656,000 | NEW | $3.8M | — | 0.04% | DBT |
| 373 | Sotera Health Holdings LLC | 83600VAH4 | — | 3,787,210 | NEW | $3.8M | — | 0.04% | LON |
| 374 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 3,178,000 | NEW | $3.8M | — | 0.04% | DBT |
| 375 | East Japan Railway Co. | N/A | Jan 2026 | 150,400 | NEW | $3.8M | — | 0.04% | EC |
| 376 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 77,000 | NEW | $3.8M | — | 0.04% | SN |
| 377 | Taylor Wimpey plc | N/A | Jan 2026 | 2,554,571 | NEW | $3.7M | — | 0.04% | EC |
| 378 | AIB Group plc | N/A | Jan 2026 | 3,041,000 | NEW | $3.7M | — | 0.04% | DBT |
| 379 | Chemours Co. LLC | 16384YAM9 | — | 3,757,273 | NEW | $3.7M | — | 0.04% | LON |
| 380 | Colossus Acquireco LLC | 19682LAB4 | — | 3,713,048 | NEW | $3.7M | — | 0.03% | LON |
| 381 | American Express Co. | 025816109 | — | 10,482 | NEW | $3.7M | — | 0.03% | EC |
| 382 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 46,239 | NEW | $3.7M | — | 0.03% | SN |
| 383 | Republic of Colombia | N/A | Jan 2026 | 13,783,000,000 | NEW | $3.6M | — | 0.03% | DBT |
| 384 | Ardonagh Group Finco Pty. Ltd. | N/A | Jan 2026 | 3,652,210 | NEW | $3.6M | — | 0.03% | LON |
| 385 | AI Aqua Merger Sub, Inc. | 00132UAP9 | — | 3,633,591 | NEW | $3.6M | — | 0.03% | LON |
| 386 | Warehouses De Pauw CVA | N/A | Jan 2026 | 127,626 | NEW | $3.6M | — | 0.03% | EC |
| 387 | BradyPlus Holdings LLC | 10480UAD3 | — | 3,639,000 | NEW | $3.6M | — | 0.03% | LON |
| 388 | HSBC Bank plc | N/A | Jan 2026 | 63,900 | NEW | $3.6M | — | 0.03% | SN |
| 389 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | — | 3,610,000 | NEW | $3.6M | — | 0.03% | DBT |
| 390 | Societe Generale SA | N/A | Jan 2026 | 45,474 | NEW | $3.6M | — | 0.03% | SN |
| 391 | UBS Group AG | N/A | Jan 2026 | 75,910 | NEW | $3.6M | — | 0.03% | EC |
| 392 | Hyperion Refinance SARL | G4712JBB7 | — | 3,588,996 | NEW | $3.6M | — | 0.03% | LON |
| 393 | Morgan Stanley Europe SE | 61780B111 | — | 31,600 | NEW | $3.6M | — | 0.03% | SN |
| 394 | Radiate Holdco LLC | 75025KAM0 | — | 4,137,913 | NEW | $3.5M | — | 0.03% | LON |
| 395 | Federal National Mortgage Association | 3140HXV72 | — | 3,831,000 | NEW | $3.5M | — | 0.03% | ABS-MBS |
| 396 | Siemens AG | N/A | Jan 2026 | 11,691 | NEW | $3.5M | — | 0.03% | EC |
| 397 | Kingdom of Thailand | N/A | Jan 2026 | 101,280,000 | NEW | $3.5M | — | 0.03% | DBT |
| 398 | Nomura Bank International plc | N/A | Jan 2026 | 163,900 | NEW | $3.5M | — | 0.03% | SN |
| 399 | Level 3 Financing, Inc. | 527298CQ4 | — | 3,442,000 | NEW | $3.5M | — | 0.03% | DBT |
| 400 | UBS AG | N/A | Jan 2026 | 7,602 | NEW | $3.5M | — | 0.03% | SN |
| 401 | Workday, Inc. | 98138H101 | — | 20,050 | NEW | $3.5M | — | 0.03% | EC |
| 402 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 209,992 | NEW | $3.5M | — | 0.03% | EC |
| 403 | Royal Bank of Canada | N/A | Jan 2026 | 15,200 | NEW | $3.5M | — | 0.03% | SN |
| 404 | Societe Generale SA | N/A | Jan 2026 | 7,545 | NEW | $3.5M | — | 0.03% | SN |
| 405 | Edge Finco plc | N/A | Jan 2026 | 2,397,000 | NEW | $3.5M | — | 0.03% | DBT |
| 406 | Stripe, Inc. | N/A | Jan 2026 | 3,500,000 | NEW | $3.5M | — | 0.03% | DBT |
| 407 | Amynta Agency Borrower, Inc. | 57810JAN8 | — | 3,499,715 | NEW | $3.5M | — | 0.03% | LON |
| 408 | Aroundtown Finance SARL | N/A | Jan 2026 | 2,961,000 | NEW | $3.5M | — | 0.03% | DBT |
| 409 | Barclays Bank plc | N/A | Jan 2026 | 5,200 | NEW | $3.5M | — | 0.03% | SN |
| 410 | Royal Bank of Canada | N/A | Jan 2026 | 23,195 | NEW | $3.5M | — | 0.03% | SN |
| 411 | Calpine Construction Finance Co. LP | 13134NAK7 | — | 3,462,419 | NEW | $3.5M | — | 0.03% | LON |
| 412 | Morgan Stanley Europe SE | 61778P718 | — | 23,271 | NEW | $3.5M | — | 0.03% | SN |
| 413 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 3,438,382 | NEW | $3.4M | — | 0.03% | LON |
| 414 | Republic of Colombia | N/A | Jan 2026 | 13,338,000,000 | NEW | $3.4M | — | 0.03% | DBT |
| 415 | Keppel Ltd. | N/A | Jan 2026 | 397,800 | NEW | $3.4M | — | 0.03% | EC |
| 416 | Rheinmetall AG | N/A | Jan 2026 | 1,615 | NEW | $3.4M | — | 0.03% | EC |
| 417 | Keppel DC REIT | N/A | Jan 2026 | 1,887,360 | NEW | $3.4M | — | 0.03% | EC |
| 418 | Stryker Corp. | 863667101 | — | 9,142 | NEW | $3.4M | — | 0.03% | EC |
| 419 | HSBC Bank plc | N/A | Jan 2026 | 14,400 | NEW | $3.4M | — | 0.03% | SN |
| 420 | Airbus SE | N/A | Jan 2026 | 14,745 | NEW | $3.4M | — | 0.03% | EC |
| 421 | Morgan Stanley Capital I Trust | 61690BAA0 | — | 3,420,005 | NEW | $3.4M | — | 0.03% | ABS-MBS |
| 422 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 186,100 | NEW | $3.4M | — | 0.03% | EC |
| 423 | BNP Paribas Cardif SA | N/A | Jan 2026 | 2,800,000 | NEW | $3.4M | — | 0.03% | DBT |
| 424 | Federative Republic of Brazil | N/A | Jan 2026 | 28,400 | NEW | $3.4M | — | 0.03% | STIV |
| 425 | Mizuho Markets Cayman LP | 60701B648 | — | 27,731 | NEW | $3.3M | — | 0.03% | SN |
| 426 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 27,600 | NEW | $3.3M | — | 0.03% | SN |
| 427 | Zayo Group Holdings, Inc. | 98919VAC9 | — | 3,419,545 | NEW | $3.3M | — | 0.03% | DBT |
| 428 | Level 3 Financing, Inc. | 527298CN1 | — | 3,214,282 | NEW | $3.3M | — | 0.03% | DBT |
| 429 | Koninklijke Vopak NV | N/A | Jan 2026 | 66,642 | NEW | $3.3M | — | 0.03% | EC |
| 430 | Option Care Health, Inc. | 68404YAD6 | — | 3,318,062 | NEW | $3.3M | — | 0.03% | LON |
| 431 | CSL Ltd. | N/A | Jan 2026 | 26,294 | NEW | $3.3M | — | 0.03% | EC |
| 432 | EDP SA | N/A | Jan 2026 | 2,700,000 | NEW | $3.3M | — | 0.03% | DBT |
| 433 | Morgan Stanley Private Bank NA | 61776NZT3 | — | 3,295,000 | NEW | $3.3M | — | 0.03% | DBT |
| 434 | Mizuho Markets Cayman LP | 60701B689 | — | 12,244 | NEW | $3.3M | — | 0.03% | SN |
| 435 | CenterPoint Energy, Inc. | 15189TBS5 | — | 3,265,000 | NEW | $3.3M | — | 0.03% | DBT |
| 436 | Nomura Bank International plc | N/A | Jan 2026 | 111,000 | NEW | $3.3M | — | 0.03% | SN |
| 437 | NRG Energy, Inc. | 629377DD1 | — | 3,242,000 | NEW | $3.3M | — | 0.03% | DBT |
| 438 | Deutsche Telekom AG | N/A | Jan 2026 | 97,498 | NEW | $3.3M | — | 0.03% | EC |
| 439 | Pacific Gas & Electric Co. | 694308KR7 | — | 3,150,000 | NEW | $3.3M | — | 0.03% | DBT |
| 440 | UBS Group AG | 225401BM9 | — | 3,280,000 | NEW | $3.3M | — | 0.03% | DBT |
| 441 | Enbridge, Inc. | 29250NBC8 | — | 3,221,000 | NEW | $3.3M | — | 0.03% | DBT |
| 442 | Philip Morris International, Inc. | 718172109 | — | 18,158 | NEW | $3.3M | — | 0.03% | EC |
| 443 | Broadcom, Inc. | 11135FCU3 | — | 3,526,000 | NEW | $3.3M | — | 0.03% | DBT |
| 444 | Elevance Health, Inc. | 036752BJ1 | — | 3,260,000 | NEW | $3.3M | — | 0.03% | DBT |
| 445 | Royal Bank of Canada | N/A | Jan 2026 | 42,785 | NEW | $3.2M | — | 0.03% | SN |
| 446 | Nomura Bank International plc | N/A | Jan 2026 | 25,400 | NEW | $3.2M | — | 0.03% | SN |
| 447 | Osaic Holdings, Inc. | 68773JAG5 | — | 3,266,000 | NEW | $3.2M | — | 0.03% | LON |
| 448 | BFLD Commercial Mortgage Trust | 088921AA9 | — | 3,203,000 | NEW | $3.2M | — | 0.03% | ABS-MBS |
| 449 | Barclays Bank plc | N/A | Jan 2026 | 5,377 | NEW | $3.2M | — | 0.03% | SN |
| 450 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 5,367 | NEW | $3.2M | — | 0.03% | SN |
| 451 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 157,600 | NEW | $3.2M | — | 0.03% | EC |
| 452 | AIA Group Ltd. | N/A | Jan 2026 | 277,400 | NEW | $3.2M | — | 0.03% | EC |
| 453 | Societe Generale SA | N/A | Jan 2026 | 15,364 | NEW | $3.2M | — | 0.03% | SN |
| 454 | Bank of Montreal | 06370D522 | — | 30,200 | NEW | $3.2M | — | 0.03% | SN |
| 455 | NYC Commercial Mortgage Trust | 67120UAA5 | — | 3,197,000 | NEW | $3.2M | — | 0.03% | ABS-MBS |
| 456 | UBS AG | N/A | Jan 2026 | 15,415 | NEW | $3.2M | — | 0.03% | SN |
| 457 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 42,135 | NEW | $3.2M | — | 0.03% | SN |
| 458 | Olympus Water US Holding Corp. | 681639AE0 | — | 3,210,000 | NEW | $3.2M | — | 0.03% | DBT |
| 459 | Bank of America Corp. | 06051GKK4 | — | 3,495,000 | NEW | $3.2M | — | 0.03% | DBT |
| 460 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 32,377 | NEW | $3.2M | — | 0.03% | EC |
| 461 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 81,613 | NEW | $3.2M | — | 0.03% | EC |
| 462 | Merck & Co., Inc. | 58933YBX2 | — | 3,200,000 | NEW | $3.2M | — | 0.03% | DBT |
| 463 | Wells Fargo & Co. | 95000U4D2 | — | 3,175,000 | NEW | $3.2M | — | 0.03% | DBT |
| 464 | gategroup Finance Luxembourg SA | N/A | Jan 2026 | 2,455,000 | NEW | $3.2M | — | 0.03% | DBT |
| 465 | Bank of Montreal | 06370D589 | — | 10,368 | NEW | $3.2M | — | 0.03% | SN |
| 466 | Romania | N/A | Jan 2026 | 2,490,000 | NEW | $3.2M | — | 0.03% | DBT |
| 467 | Kia Corp. | N/A | Jan 2026 | 29,604 | NEW | $3.1M | — | 0.03% | EC |
| 468 | TransDigm, Inc. | 893647CA3 | — | 3,041,000 | NEW | $3.1M | — | 0.03% | DBT |
| 469 | Amcor Flexibles North America, Inc. | 02344AAH1 | — | 3,042,000 | NEW | $3.1M | — | 0.03% | DBT |
| 470 | Deutsche Bank AG | N/A | Jan 2026 | 2,400,000 | NEW | $3.1M | — | 0.03% | DBT |
| 471 | Velocity Commercial Capital Loan Trust | 92262KAK1 | — | 3,133,551 | NEW | $3.1M | — | 0.03% | ABS-MBS |
| 472 | BPER Banca SpA | N/A | Jan 2026 | 2,600,000 | NEW | $3.1M | — | 0.03% | DBT |
| 473 | Mizuho Markets Cayman LP | 60701B697 | — | 18,808 | NEW | $3.1M | — | 0.03% | SN |
| 474 | Eversource Energy | 30040W108 | — | 44,934 | NEW | $3.1M | — | 0.03% | EC |
| 475 | ION Platform Finance SARL | N/A | Jan 2026 | 2,694,000 | NEW | $3.1M | — | 0.03% | DBT |
| 476 | NEXTDC Ltd. | N/A | Jan 2026 | 336,164 | NEW | $3.1M | — | 0.03% | EC |
| 477 | Royal Bank of Canada | N/A | Jan 2026 | 10,157 | NEW | $3.1M | — | 0.03% | SN |
| 478 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 18,627 | NEW | $3.1M | — | 0.03% | SN |
| 479 | Oracle Corp. | 68389XDK8 | — | 3,190,000 | NEW | $3.1M | — | 0.03% | DBT |
| 480 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 15,300 | NEW | $3.1M | — | 0.03% | SN |
| 481 | JBS NV | 472140AB8 | — | 2,930,000 | NEW | $3.1M | — | 0.03% | DBT |
| 482 | KLA Corp. | 482480100 | — | 2,155 | NEW | $3.1M | — | 0.03% | EC |
| 483 | Kroger Co. (The) | 501044101 | — | 48,896 | NEW | $3.1M | — | 0.03% | EC |
| 484 | Goldman Sachs Group, Inc. (The) | 38141GB29 | — | 3,000,000 | NEW | $3.1M | — | 0.03% | DBT |
| 485 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 11,300 | NEW | $3.1M | — | 0.03% | SN |
| 486 | Duke Energy Kentucky, Inc. | N/A | Jan 2026 | 2,980,000 | NEW | $3.0M | — | 0.03% | DBT |
| 487 | Mitsui Fudosan Logistics Park, Inc. | N/A | Jan 2026 | 4,062 | NEW | $3.0M | — | 0.03% | EC |
| 488 | NYC Commercial Mortgage Trust | 67122NAA9 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 489 | Pikes Peak CLO 9 | 72134AAS4 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 490 | Sculptor CLO XXIX Ltd. | 81124EAQ3 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 491 | Anchorage Capital CLO 19 Ltd. | 03328JAL1 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 492 | Wellington Management CLO 5 Ltd. | 94957NAA3 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 493 | Orsted A/S | N/A | Jan 2026 | 133,945 | NEW | $3.0M | — | 0.03% | EC |
| 494 | Sixth Street CLO XVI Ltd. | 83012DBQ5 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 495 | MAIN Trust 2026-OLAS | 56036BAA3 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 496 | Virgin Media Vendor Financing Notes III DAC | N/A | Jan 2026 | 2,188,000 | NEW | $3.0M | — | 0.03% | DBT |
| 497 | Tritax Big Box REIT plc | N/A | Jan 2026 | 1,315,617 | NEW | $3.0M | — | 0.03% | EC |
| 498 | Array Digital Infrastructure, Inc. | 911684108 | — | 61,442 | NEW | $3.0M | — | 0.03% | EC |
| 499 | American Electric Power Co., Inc. | 02557TAE9 | — | 2,960,000 | NEW | $3.0M | — | 0.03% | DBT |
| 500 | Truist Bank | 89788JAH2 | — | 2,955,000 | NEW | $3.0M | — | 0.03% | DBT |
| 501 | Morgan Stanley Europe SE | 61778P809 | — | 71,900 | NEW | $2.9M | — | 0.03% | SN |
| 502 | Societe Generale SA | N/A | Jan 2026 | 17,489 | NEW | $2.9M | — | 0.03% | SN |
| 503 | BNP Paribas Issuance BV | N/A | Jan 2026 | 38,900 | NEW | $2.9M | — | 0.03% | SN |
| 504 | BX Trust | 05616HAA5 | — | 2,852,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 505 | UNITE Group plc (The) | N/A | Jan 2026 | 374,975 | NEW | $2.9M | — | 0.03% | EC |
| 506 | Eurobank SA | N/A | Jan 2026 | 2,450,000 | NEW | $2.9M | — | 0.03% | DBT |
| 507 | Centrica plc | N/A | Jan 2026 | 1,102,579 | NEW | $2.9M | — | 0.03% | EC |
| 508 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 4,462 | NEW | $2.9M | — | 0.03% | EC |
| 509 | Johnson & Johnson | 478160104 | — | 12,652 | NEW | $2.9M | — | 0.03% | EC |
| 510 | Morgan Stanley | 61748UAR3 | — | 2,865,000 | NEW | $2.9M | — | 0.03% | DBT |
| 511 | Maxam Prill SARL | N/A | Jan 2026 | 2,329,000 | NEW | $2.9M | — | 0.03% | DBT |
| 512 | Elia Group SA | N/A | Jan 2026 | 19,771 | NEW | $2.9M | — | 0.03% | EC |
| 513 | Campbell's Co. (The) | 134429109 | — | 102,020 | NEW | $2.9M | — | 0.03% | EC |
| 514 | Sunoco LP | 86765KAE9 | — | 2,766,000 | NEW | $2.8M | — | 0.03% | DBT |
| 515 | Kraft Heinz Foods Co. | 50077LBN5 | — | 2,767,000 | NEW | $2.8M | — | 0.03% | DBT |
| 516 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 16,763 | NEW | $2.8M | — | 0.03% | SN |
| 517 | Imperial Brands plc | N/A | Jan 2026 | 67,015 | NEW | $2.8M | — | 0.03% | EC |
| 518 | BNP Paribas Issuance BV | N/A | Jan 2026 | 51,600 | NEW | $2.8M | — | 0.03% | SN |
| 519 | APA Group | N/A | Jan 2026 | 455,216 | NEW | $2.8M | — | 0.03% | EC |
| 520 | VoltaGrid LLC | 92874BAA3 | — | 2,763,000 | NEW | $2.8M | — | 0.03% | DBT |
| 521 | Simon Property Group LP | 828807DZ7 | — | 2,780,000 | NEW | $2.8M | — | 0.03% | DBT |
| 522 | BNP Paribas SA | 05602XQR2 | — | 2,765,000 | NEW | $2.8M | — | 0.03% | DBT |
| 523 | Atos SE | N/A | Jan 2026 | 2,065,292 | NEW | $2.8M | — | 0.03% | SN |
| 524 | Algonquin Power & Utilities Corp. | 015857105 | — | 423,740 | NEW | $2.8M | — | 0.03% | EC |
| 525 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 2,253,000 | NEW | $2.8M | — | 0.03% | DBT |
| 526 | Alibaba Group Holding Ltd. | 01609W102 | — | 16,294 | NEW | $2.8M | — | 0.03% | EC |
| 527 | Tesco plc | N/A | Jan 2026 | 474,777 | NEW | $2.8M | — | 0.03% | EC |
| 528 | CompoSecure Holdings LLC | N/A | Jan 2026 | 2,766,000 | NEW | $2.8M | — | 0.03% | LON |
| 529 | COPT Defense Properties | 22002T108 | — | 89,490 | NEW | $2.8M | — | 0.03% | EC |
| 530 | Sysco Corp. | 871829107 | — | 32,872 | NEW | $2.8M | — | 0.03% | EC |
| 531 | Haleon plc | N/A | Jan 2026 | 524,157 | NEW | $2.7M | — | 0.03% | EC |
| 532 | CML Project Cold | N/A | Jan 2026 | 2,002,715 | NEW | $2.7M | — | 0.03% | LON |
| 533 | Dell Technologies, Inc. | 24703L202 | — | 23,740 | NEW | $2.7M | — | 0.03% | EC |
| 534 | Chicago US MidCo III LP | 16825PAB9 | — | 2,710,301 | NEW | $2.7M | — | 0.03% | LON |
| 535 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 76,700 | NEW | $2.7M | — | 0.03% | EC |
| 536 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 15,700 | NEW | $2.7M | — | 0.03% | SN |
| 537 | SGL Group ApS | N/A | Jan 2026 | 2,373,000 | NEW | $2.7M | — | 0.03% | DBT |
| 538 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 12,569 | NEW | $2.7M | — | 0.03% | SN |
| 539 | NXP Semiconductors NV | N/A | Jan 2026 | 11,839 | NEW | $2.7M | — | 0.03% | EC |
| 540 | Pinewood Finco plc | N/A | Jan 2026 | 1,928,000 | NEW | $2.7M | — | 0.03% | DBT |
| 541 | CNH Industrial NV | N/A | Jan 2026 | 248,145 | NEW | $2.7M | — | 0.03% | EC |
| 542 | McDonald's Corp. | 580135101 | — | 8,455 | NEW | $2.7M | — | 0.03% | EC |
| 543 | Resilience Parent LLC | 75908HAC1 | — | 2,658,000 | NEW | $2.7M | — | 0.02% | LON |
| 544 | BNP Paribas Issuance BV | N/A | Jan 2026 | 96,500 | NEW | $2.7M | — | 0.02% | SN |
| 545 | OEG Finance plc | N/A | Jan 2026 | 2,141,000 | NEW | $2.7M | — | 0.02% | DBT |
| 546 | Live Nation Entertainment, Inc. | 53803HAY6 | — | 2,646,000 | NEW | $2.6M | — | 0.02% | LON |
| 547 | Yum! Brands, Inc. | 988498101 | — | 16,971 | NEW | $2.6M | — | 0.02% | EC |
| 548 | TC Energy Corp. | 87807B107 | Jan 2026 | 44,854 | NEW | $2.6M | — | 0.02% | EC |
| 549 | Intuitive Surgical, Inc. | 46120E602 | — | 5,207 | NEW | $2.6M | — | 0.02% | EC |
| 550 | BX Trust | 05612FAE5 | — | 2,615,000 | NEW | $2.6M | — | 0.02% | ABS-MBS |
| 551 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 19,700 | NEW | $2.6M | — | 0.02% | SN |
| 552 | Textron, Inc. | 883203101 | — | 29,656 | NEW | $2.6M | — | 0.02% | EC |
| 553 | Societe Generale SA | N/A | Jan 2026 | 31,500 | NEW | $2.6M | — | 0.02% | SN |
| 554 | Agilent Technologies, Inc. | 00846U101 | — | 19,397 | NEW | $2.6M | — | 0.02% | EC |
| 555 | Bank of America Corp. | 06051GLC1 | — | 2,500,000 | NEW | $2.6M | — | 0.02% | DBT |
| 556 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 14,800 | NEW | $2.6M | — | 0.02% | SN |
| 557 | Deutsche Bank AG | N/A | Jan 2026 | 2,000,000 | NEW | $2.6M | — | 0.02% | DBT |
| 558 | Surgery Center Holdings, Inc. | 86880NBD4 | — | 2,579,900 | NEW | $2.6M | — | 0.02% | LON |
| 559 | Marsh & McLennan Cos., Inc. | 571748102 | — | 13,708 | NEW | $2.6M | — | 0.02% | EC |
| 560 | Nomura Bank International plc | N/A | Jan 2026 | 33,600 | NEW | $2.6M | — | 0.02% | SN |
| 561 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 236,850 | NEW | $2.6M | — | 0.02% | EC |
| 562 | VZ Secured Financing BV | N/A | Jan 2026 | 2,225,000 | NEW | $2.6M | — | 0.02% | DBT |
| 563 | BNP Paribas Issuance BV | N/A | Jan 2026 | 24,700 | NEW | $2.6M | — | 0.02% | SN |
| 564 | Barclays plc | N/A | Jan 2026 | 1,766,000 | NEW | $2.6M | — | 0.02% | DBT |
| 565 | British Telecommunications plc | N/A | Jan 2026 | 1,726,000 | NEW | $2.5M | — | 0.02% | DBT |
| 566 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 2,085,000 | NEW | $2.5M | — | 0.02% | DBT |
| 567 | Naked Juice LLC | 62984CAK9 | — | 2,553,617 | NEW | $2.5M | — | 0.02% | LON |
| 568 | Royal Bank of Canada | N/A | Jan 2026 | 55,400 | NEW | $2.5M | — | 0.02% | SN |
| 569 | Commercial Mortgage Trust | 12674VAA9 | — | 2,531,000 | NEW | $2.5M | — | 0.02% | ABS-MBS |
| 570 | Eurobank SA | N/A | Jan 2026 | 2,112,000 | NEW | $2.5M | — | 0.02% | DBT |
| 571 | ZF Finance GmbH | N/A | Jan 2026 | 2,200,000 | NEW | $2.5M | — | 0.02% | DBT |
| 572 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 1,759,000 | NEW | $2.5M | — | 0.02% | DBT |
| 573 | LyondellBasell Industries NV | N/A | Jan 2026 | 51,340 | NEW | $2.5M | — | 0.02% | EC |
| 574 | CIFC Funding Ltd. | 12575RAJ9 | — | 2,500,000 | NEW | $2.5M | — | 0.02% | ABS-CBDO |
| 575 | Elevation CLO Ltd. | 28624QAC3 | — | 2,500,000 | NEW | $2.5M | — | 0.02% | ABS-CBDO |
| 576 | Ardagh Group SA | N/A | Jan 2026 | 2,232,000 | NEW | $2.5M | — | 0.02% | DBT |
| 577 | Mizuho Markets Cayman LP | 60701B853 | — | 11,908 | NEW | $2.5M | — | 0.02% | SN |
| 578 | Deutsche Bank AG | 251526DD8 | — | 2,490,000 | NEW | $2.5M | — | 0.02% | DBT |
| 579 | Partners Group Holding AG | N/A | Jan 2026 | 1,823 | NEW | $2.5M | — | 0.02% | EC |
| 580 | IRB Holding Corp. | 44988LAM9 | — | 2,480,210 | NEW | $2.5M | — | 0.02% | LON |
| 581 | Zoetis, Inc. | 98978V103 | — | 19,854 | NEW | $2.5M | — | 0.02% | EC |
| 582 | Weber-Stephen Products LLC | 94767KAR2 | — | 2,479,000 | NEW | $2.5M | — | 0.02% | LON |
| 583 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,200 | NEW | $2.5M | — | 0.02% | SN |
| 584 | Victory Street CLO II DAC | N/A | Jan 2026 | 2,060,000 | NEW | $2.5M | — | 0.02% | ABS-CBDO |
| 585 | Vistra Operations Co. LLC | 92840VAU6 | — | 2,401,000 | NEW | $2.5M | — | 0.02% | DBT |
| 586 | Sumitomo Corp. | N/A | Jan 2026 | 60,600 | NEW | $2.5M | — | 0.02% | EC |
| 587 | Societe Generale SA | N/A | Jan 2026 | 12,074 | NEW | $2.5M | — | 0.02% | SN |
| 588 | Aptiv plc | N/A | Jan 2026 | 32,445 | NEW | $2.5M | — | 0.02% | EC |
| 589 | Thales SA | N/A | Jan 2026 | 8,026 | NEW | $2.5M | — | 0.02% | EC |
| 590 | Generali | N/A | Jan 2026 | 60,129 | NEW | $2.5M | — | 0.02% | EC |
| 591 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 21,854 | NEW | $2.5M | — | 0.02% | EC |
| 592 | Medline Borrower LP | 58503UAJ2 | — | 2,446,442 | NEW | $2.5M | — | 0.02% | LON |
| 593 | AT&T, Inc. | 00206R102 | — | 93,507 | NEW | $2.5M | — | 0.02% | EC |
| 594 | Transcanada Trust | 89356BAB4 | — | 2,437,000 | NEW | $2.4M | — | 0.02% | DBT |
| 595 | Enterprise Products Operating LLC | 29379VBN2 | — | 2,451,000 | NEW | $2.4M | — | 0.02% | DBT |
| 596 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 2,011,000 | NEW | $2.4M | — | 0.02% | DBT |
| 597 | UBS AG | N/A | Jan 2026 | 13,978 | NEW | $2.4M | — | 0.02% | SN |
| 598 | Petroleos Mexicanos | 71643VAB1 | — | 2,408,000 | NEW | $2.4M | — | 0.02% | DBT |
| 599 | Altice France SA | N/A | Jan 2026 | 2,370,161 | NEW | $2.4M | — | 0.02% | LON |
| 600 | Kone OYJ | N/A | Jan 2026 | 33,412 | NEW | $2.4M | — | 0.02% | EC |
| 601 | Siemens Energy AG | N/A | Jan 2026 | 14,060 | NEW | $2.4M | — | 0.02% | EC |
| 602 | UBS AG | N/A | Jan 2026 | 45,100 | NEW | $2.4M | — | 0.02% | SN |
| 603 | SoftBank Group Corp. | N/A | Jan 2026 | 1,990,000 | NEW | $2.4M | — | 0.02% | DBT |
| 604 | BX Commercial Mortgage Trust | 12433BAA5 | — | 2,386,214 | NEW | $2.4M | — | 0.02% | ABS-MBS |
| 605 | LSF12 Helix Parent, LLC | N/A | Jan 2026 | 2,398,000 | NEW | $2.4M | — | 0.02% | LON |
| 606 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 2,001,000 | NEW | $2.4M | — | 0.02% | DBT |
| 607 | Atrium Hotel Portfolio Trust | 049917AA5 | — | 2,377,000 | NEW | $2.4M | — | 0.02% | ABS-MBS |
| 608 | Barclays plc | N/A | Jan 2026 | 1,975,000 | NEW | $2.4M | — | 0.02% | DBT |
| 609 | BNP Paribas Issuance BV | N/A | Jan 2026 | 39,600 | NEW | $2.4M | — | 0.02% | SN |
| 610 | Entain plc | N/A | Jan 2026 | 1,988,000 | NEW | $2.4M | — | 0.02% | DBT |
| 611 | Heathrow Finance plc | N/A | Jan 2026 | 1,745,000 | NEW | $2.4M | — | 0.02% | DBT |
| 612 | Golub Capital Partners CLO 58B-R Ltd. | 38181NAA8 | — | 2,350,000 | NEW | $2.4M | — | 0.02% | ABS-CBDO |
| 613 | DNB Bank ASA | N/A | Jan 2026 | 82,148 | NEW | $2.4M | — | 0.02% | EC |
| 614 | SES SA | N/A | Jan 2026 | 285,666 | NEW | $2.3M | — | 0.02% | EC |
| 615 | Graham Packaging Company, Inc. | N/A | Jan 2026 | 2,340,000 | NEW | $2.3M | — | 0.02% | LON |
| 616 | GSMS Trust | 36270JAA3 | — | 2,253,000 | NEW | $2.3M | — | 0.02% | ABS-MBS |
| 617 | Sandvik AB | N/A | Jan 2026 | 58,792 | NEW | $2.3M | — | 0.02% | EC |
| 618 | Velocity Commercial Capital Loan Trust | 92262JAE8 | — | 2,331,506 | NEW | $2.3M | — | 0.02% | ABS-MBS |
| 619 | JPMorgan Chase & Co. | 46647PBD7 | — | 2,348,000 | NEW | $2.3M | — | 0.02% | DBT |
| 620 | Mizuho Markets Cayman LP | 60701B812 | — | 7,665 | NEW | $2.3M | — | 0.02% | SN |
| 621 | Medline Borrower LP | 58503UAH6 | — | 2,300,685 | NEW | $2.3M | — | 0.02% | LON |
| 622 | BNP Paribas Issuance BV | N/A | Jan 2026 | 12,900 | NEW | $2.3M | — | 0.02% | SN |
| 623 | Norfolk Southern Corp. | 655844CR7 | — | 2,225,000 | NEW | $2.3M | — | 0.02% | DBT |
| 624 | UBS AG | N/A | Jan 2026 | 8,088 | NEW | $2.3M | — | 0.02% | SN |
| 625 | Boots Group Finco LP | 09947PAB7 | — | 2,280,000 | NEW | $2.3M | — | 0.02% | LON |
| 626 | Allstate Corp. (The) | 020002101 | — | 11,458 | NEW | $2.3M | — | 0.02% | EC |
| 627 | MKS Instruments, Inc. | 55314NBB9 | — | 2,260,000 | NEW | $2.3M | — | 0.02% | LON |
| 628 | Sodexo SA | N/A | Jan 2026 | 44,260 | NEW | $2.3M | — | 0.02% | EC |
| 629 | eircom Finance DAC | N/A | Jan 2026 | 1,869,000 | NEW | $2.3M | — | 0.02% | DBT |
| 630 | ING Groep NV | N/A | Jan 2026 | 2,072,000 | NEW | $2.3M | — | 0.02% | DBT |
| 631 | WULF Compute LLC | 982911AA7 | — | 2,156,000 | NEW | $2.2M | — | 0.02% | DBT |
| 632 | General Motors Financial Co., Inc. | 37045XFL5 | — | 2,240,000 | NEW | $2.2M | — | 0.02% | DBT |
| 633 | Columbus McKinnon Corp. | 19933MAS2 | — | 2,255,000 | NEW | $2.2M | — | 0.02% | LON |
| 634 | CP Iris Holdco I, Inc. | 12659EAH1 | — | 2,251,933 | NEW | $2.2M | — | 0.02% | LON |
| 635 | NN Group NV | N/A | Jan 2026 | 1,839,000 | NEW | $2.2M | — | 0.02% | DBT |
| 636 | Vivion Investments SARL | N/A | Jan 2026 | 1,878,000 | NEW | $2.2M | — | 0.02% | DBT |
| 637 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2026 | 240,900 | NEW | $2.2M | — | 0.02% | EC |
| 638 | Cedacri SpA | N/A | Jan 2026 | 1,876,000 | NEW | $2.2M | — | 0.02% | DBT |
| 639 | Iron Mountain, Inc. | N/A | Jan 2026 | 1,925,000 | NEW | $2.2M | — | 0.02% | DBT |
| 640 | Aeroports de Paris SA | N/A | Jan 2026 | 16,844 | NEW | $2.2M | — | 0.02% | EC |
| 641 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2026 | 87,300 | NEW | $2.2M | — | 0.02% | EC |
| 642 | Kapla Holding SAS | N/A | Jan 2026 | 1,851,000 | NEW | $2.2M | — | 0.02% | DBT |
| 643 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 615,900 | NEW | $2.2M | — | 0.02% | EC |
| 644 | Broadcom, Inc. | 11135FDA6 | — | 2,225,000 | NEW | $2.2M | — | 0.02% | DBT |
| 645 | Republic of South Africa | N/A | Jan 2026 | 33,717,333 | NEW | $2.2M | — | 0.02% | DBT |
| 646 | Humana, Inc. | 444859102 | — | 11,359 | NEW | $2.2M | — | 0.02% | EC |
| 647 | CIFC Funding Ltd. | 12554XBC5 | — | 2,200,000 | NEW | $2.2M | — | 0.02% | ABS-CBDO |
| 648 | Black Hills Corp. | 092113109 | — | 30,322 | NEW | $2.2M | — | 0.02% | EC |
| 649 | VGP NV | N/A | Jan 2026 | 17,938 | NEW | $2.2M | — | 0.02% | EC |
| 650 | National Storage REIT | N/A | Jan 2026 | 1,139,849 | NEW | $2.2M | — | 0.02% | EC |
| 651 | NEP Group, Inc. | 62908HAR6 | — | 2,389,000 | NEW | $2.2M | — | 0.02% | LON |
| 652 | Bank of Montreal | 06370D530 | — | 3,164 | NEW | $2.2M | — | 0.02% | SN |
| 653 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 10,125 | NEW | $2.2M | — | 0.02% | SN |
| 654 | Light and Wonder International, Inc. | 80875AAY7 | — | 2,183,873 | NEW | $2.2M | — | 0.02% | LON |
| 655 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 64,482 | NEW | $2.2M | — | 0.02% | EC |
| 656 | Shift4 Payments LLC | N/A | Jan 2026 | 1,791,000 | NEW | $2.2M | — | 0.02% | DBT |
| 657 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 1,865,450 | NEW | $2.2M | — | 0.02% | DBT |
| 658 | Republic of South Africa | N/A | Jan 2026 | 33,717,333 | NEW | $2.2M | — | 0.02% | DBT |
| 659 | Oracle Corp. | 68389XDH5 | — | 2,200,000 | NEW | $2.1M | — | 0.02% | DBT |
| 660 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 72,700 | NEW | $2.1M | — | 0.02% | EC |
| 661 | UBS Group AG | 225401BC1 | — | 2,095,000 | NEW | $2.1M | — | 0.02% | DBT |
| 662 | Bright Horizons Family Solutions LLC | 10919RAR0 | — | 2,127,320 | NEW | $2.1M | — | 0.02% | LON |
| 663 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 1,900,000 | NEW | $2.1M | — | 0.02% | DBT |
| 664 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 9,859 | NEW | $2.1M | — | 0.02% | SN |
| 665 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 28,000 | NEW | $2.1M | — | 0.02% | SN |
| 666 | WR Grace Holdings LLC | 92943HAD1 | — | 2,128,770 | NEW | $2.1M | — | 0.02% | LON |
| 667 | Banco BPM SpA | N/A | Jan 2026 | 1,631,000 | NEW | $2.1M | — | 0.02% | DBT |
| 668 | Advantest Corp. | N/A | Jan 2026 | 12,800 | NEW | $2.1M | — | 0.02% | EC |
| 669 | SL Green Realty Corp. | 78440X887 | — | 47,252 | NEW | $2.1M | — | 0.02% | EC |
| 670 | PRA Group Europe Holding II SARL | N/A | Jan 2026 | 1,839,000 | NEW | $2.1M | — | 0.02% | DBT |
| 671 | APCOA GmbH | N/A | Jan 2026 | 1,755,000 | NEW | $2.1M | — | 0.02% | DBT |
| 672 | Federative Republic of Brazil | N/A | Jan 2026 | 12,400 | NEW | $2.1M | — | 0.02% | DBT |
| 673 | Goldman Sachs Group, Inc. (The) | 38141GXH2 | — | 2,135,000 | NEW | $2.1M | — | 0.02% | DBT |
| 674 | STERIS plc | N/A | Jan 2026 | 8,001 | NEW | $2.1M | — | 0.02% | EC |
| 675 | Morgan Stanley Europe SE | 61778P874 | — | 39,800 | NEW | $2.1M | — | 0.02% | SN |
| 676 | HCA Healthcare, Inc. | 40412C101 | — | 4,285 | NEW | $2.1M | — | 0.02% | EC |
| 677 | Covia Holdings LLC | 22305CAF6 | — | 2,093,141 | NEW | $2.1M | — | 0.02% | LON |
| 678 | Solstice Advanced Materials, Inc. | N/A | Jan 2026 | 2,072,000 | NEW | $2.1M | — | 0.02% | LON |
| 679 | United Overseas Bank Ltd. | N/A | Jan 2026 | 69,000 | NEW | $2.1M | — | 0.02% | EC |
| 680 | Intuit, Inc. | 461202103 | — | 4,168 | NEW | $2.1M | — | 0.02% | EC |
| 681 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 1,703,000 | NEW | $2.1M | — | 0.02% | DBT |
| 682 | Windstream Services LLC | 97381JAK9 | — | 2,077,000 | NEW | $2.1M | — | 0.02% | LON |
| 683 | Brown Group Holding LLC | 11565HAB2 | — | 2,074,761 | NEW | $2.1M | — | 0.02% | LON |
| 684 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 89,600 | NEW | $2.1M | — | 0.02% | SN |
| 685 | Barclays Bank plc | N/A | Jan 2026 | 44,704 | NEW | $2.1M | — | 0.02% | SN |
| 686 | Czechoslovak Group A/S | N/A | Jan 2026 | 1,673,000 | NEW | $2.1M | — | 0.02% | DBT |
| 687 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 1,699,000 | NEW | $2.1M | — | 0.02% | DBT |
| 688 | Chubu Electric Power Co., Inc. | N/A | Jan 2026 | 142,000 | NEW | $2.1M | — | 0.02% | EC |
| 689 | Federation of Malaysia | N/A | Jan 2026 | 7,860,000 | NEW | $2.1M | — | 0.02% | DBT |
| 690 | Hudson River Trading LLC | 44413EAK4 | — | 2,067,000 | NEW | $2.1M | — | 0.02% | LON |
| 691 | SKY Perfect JSAT Holdings, Inc. | N/A | Jan 2026 | 141,600 | NEW | $2.0M | — | 0.02% | EC |
| 692 | S&P Global, Inc. | 78409V104 | — | 3,870 | NEW | $2.0M | — | 0.02% | EC |
| 693 | L'Oreal SA | N/A | Jan 2026 | 4,443 | NEW | $2.0M | — | 0.02% | EC |
| 694 | INEOS Finance plc | N/A | Jan 2026 | 1,996,000 | NEW | $2.0M | — | 0.02% | DBT |
| 695 | Repsol SA | N/A | Jan 2026 | 103,080 | NEW | $2.0M | — | 0.02% | EC |
| 696 | COLT Mortgage Loan Trust | 12675LAG7 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 697 | Mizuho Markets Cayman LP | 60701B721 | — | 8,100 | NEW | $2.0M | — | 0.02% | SN |
| 698 | Komatsu Ltd. | N/A | Jan 2026 | 52,800 | NEW | $2.0M | — | 0.02% | EC |
| 699 | Republic of Colombia | N/A | Jan 2026 | 9,484,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 700 | Altice France SA | N/A | Jan 2026 | 1,765,245 | NEW | $2.0M | — | 0.02% | DBT |
| 701 | Heimstaden Bostad AB | N/A | Jan 2026 | 1,725,000 | NEW | $2.0M | — | 0.02% | DBT |
| 702 | Ipsen SA | N/A | Jan 2026 | 12,346 | NEW | $2.0M | — | 0.02% | EC |
| 703 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 75,300 | NEW | $2.0M | — | 0.02% | SN |
| 704 | Deutsche Bank AG | N/A | Jan 2026 | 51,095 | NEW | $2.0M | — | 0.02% | EC |
| 705 | RR 5 Ltd. | 74979VAV5 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 706 | CIFC Funding Ltd. | 17181PAE9 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 707 | Apidos CLO LIV | 03771RAA9 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 708 | Warwick Capital CLO 7 Ltd. | 93656JAA8 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 709 | Apidos Loan Fund Ltd. | 037986AN6 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 710 | Golub Capital Partners CLO 64B-R Ltd. | 38180LAA3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 711 | Flatiron CLO 28 Ltd. | 33884EAU5 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 712 | MAC Trust | 553918AA1 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 713 | KSL Trust | 50116JAJ3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 714 | Boston Scientific Corp. | 101137107 | — | 21,452 | NEW | $2.0M | — | 0.02% | EC |
| 715 | Whitebox CLO I Ltd. | 96467FBU3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 716 | Grand City Properties SA | N/A | Jan 2026 | 1,700,000 | NEW | $2.0M | — | 0.02% | DBT |
| 717 | Societe Generale SA | N/A | Jan 2026 | 13,600 | NEW | $2.0M | — | 0.02% | SN |
| 718 | Primaris REIT | 74167K109 | — | 164,634 | NEW | $2.0M | — | 0.02% | EC |
| 719 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 720 | Zegona Finance plc | N/A | Jan 2026 | 1,606,627 | NEW | $2.0M | — | 0.02% | DBT |
| 721 | Verus Securitization Trust | 924930AK6 | — | 1,966,667 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 722 | J.P. Morgan Mortgage Trust | 46659VAG3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 723 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 1,760,000 | NEW | $2.0M | — | 0.02% | DBT |
| 724 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 13,700 | NEW | $2.0M | — | 0.02% | SN |
| 725 | Pinnacle Bidco plc | N/A | Jan 2026 | 1,379,000 | NEW | $2.0M | — | 0.02% | DBT |
| 726 | B&M European Value Retail SA | N/A | Jan 2026 | 1,478,000 | NEW | $2.0M | — | 0.02% | DBT |
| 727 | Royal Bank of Canada | N/A | Jan 2026 | 42,532 | NEW | $2.0M | — | 0.02% | SN |
| 728 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | — | 1,980,000 | NEW | $2.0M | — | 0.02% | DBT |
| 729 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 2,933 | NEW | $2.0M | — | 0.02% | SN |
| 730 | Republic of Colombia | N/A | Jan 2026 | 7,056,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 731 | Boeing Co. (The) | 097023CY9 | — | 1,906,000 | NEW | $2.0M | — | 0.02% | DBT |
| 732 | Societe Generale SA | N/A | Jan 2026 | 23,600 | NEW | $2.0M | — | 0.02% | SN |
| 733 | Rogers Communications, Inc. | 775109200 | — | 51,555 | NEW | $1.9M | — | 0.02% | EC |
| 734 | BNP Paribas Issuance BV | N/A | Jan 2026 | 31,600 | NEW | $1.9M | — | 0.02% | SN |
| 735 | Barclays Bank plc | N/A | Jan 2026 | 13,539 | NEW | $1.9M | — | 0.02% | SN |
| 736 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 1,561,200 | NEW | $1.9M | — | 0.02% | DBT |
| 737 | Allied Universal Holdco LLC | N/A | Jan 2026 | 1,433,000 | NEW | $1.9M | — | 0.02% | DBT |
| 738 | Electricite de France SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.9M | — | 0.02% | DBT |
| 739 | California Buyer Ltd. | N/A | Jan 2026 | 1,611,000 | NEW | $1.9M | — | 0.02% | DBT |
| 740 | Velocity Commercial Capital Loan Trust | 92259VAR7 | — | 2,003,429 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 741 | Barclays Bank plc | N/A | Jan 2026 | 114,900 | NEW | $1.9M | — | 0.02% | SN |
| 742 | BNP Paribas Issuance BV | N/A | Jan 2026 | 24,200 | NEW | $1.9M | — | 0.02% | SN |
| 743 | Unique Pub Finance Co. plc (The) | N/A | Jan 2026 | 1,337,976 | NEW | $1.9M | — | 0.02% | ABS-O |
| 744 | Dell International LLC | 24703DBT7 | — | 1,920,000 | NEW | $1.9M | — | 0.02% | DBT |
| 745 | Publicis Groupe SA | N/A | Jan 2026 | 19,152 | NEW | $1.9M | — | 0.02% | EC |
| 746 | Novelis Corp. | 670001AN6 | — | 1,878,000 | NEW | $1.9M | — | 0.02% | DBT |
| 747 | Unilever plc | N/A | Jan 2026 | 28,049 | NEW | $1.9M | — | 0.02% | EC |
| 748 | BAY Mortgage Trust | 072925AA8 | — | 1,900,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 749 | Orange SA | N/A | Jan 2026 | 102,044 | NEW | $1.9M | — | 0.02% | EC |
| 750 | BANK | 06540JBP6 | — | 2,091,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 751 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 138,500 | NEW | $1.9M | — | 0.02% | EC |
| 752 | Mizuho Markets Cayman LP | 60701B820 | — | 1,330 | NEW | $1.9M | — | 0.02% | SN |
| 753 | AerCap Ireland Capital DAC | 00774MBS3 | — | 1,910,000 | NEW | $1.9M | — | 0.02% | DBT |
| 754 | Verizon Communications, Inc. | 92343VHF4 | — | 1,880,000 | NEW | $1.9M | — | 0.02% | DBT |
| 755 | Almaviva-The Italian Innovation Co. SpA | N/A | Jan 2026 | 1,600,000 | NEW | $1.9M | — | 0.02% | DBT |
| 756 | UnitedHealth Group, Inc. | 91324PFA5 | — | 1,835,000 | NEW | $1.9M | — | 0.02% | DBT |
| 757 | GS Mortgage-Backed Securities Trust | 36275EAG6 | — | 1,873,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 758 | Mizuho Markets Cayman LP | 60701B804 | — | 16,084 | NEW | $1.9M | — | 0.02% | SN |
| 759 | Renesas Electronics Corp. | N/A | Jan 2026 | 112,900 | NEW | $1.9M | — | 0.02% | EC |
| 760 | Extra Space Storage LP | 30225VAV9 | — | 1,865,000 | NEW | $1.9M | — | 0.02% | DBT |
| 761 | Norfolk Southern Corp. | 655844CQ9 | — | 1,882,000 | NEW | $1.9M | — | 0.02% | DBT |
| 762 | UBS AG | N/A | Jan 2026 | 37,900 | NEW | $1.9M | — | 0.02% | SN |
| 763 | Morgan Stanley Europe SE | 61778P684 | — | 13,361 | NEW | $1.9M | — | 0.02% | SN |
| 764 | Citigroup, Inc. | 172967QJ3 | — | 1,830,000 | NEW | $1.9M | — | 0.02% | DBT |
| 765 | Voyager Parent LLC | 92921HAD7 | — | 1,867,320 | NEW | $1.9M | — | 0.02% | LON |
| 766 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,373 | NEW | $1.9M | — | 0.02% | SN |
| 767 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 50,200 | NEW | $1.9M | — | 0.02% | SN |
| 768 | Barclays Bank plc | N/A | Jan 2026 | 15,660 | NEW | $1.9M | — | 0.02% | SN |
| 769 | Darden Restaurants, Inc. | 237194105 | — | 9,296 | NEW | $1.9M | — | 0.02% | EC |
| 770 | American Water Works Co., Inc. | 030420103 | — | 14,325 | NEW | $1.8M | — | 0.02% | EC |
| 771 | Royal Bank of Canada | N/A | Jan 2026 | 23,900 | NEW | $1.8M | — | 0.02% | SN |
| 772 | Morgan Stanley Europe SE | 61780B129 | — | 3,000 | NEW | $1.8M | — | 0.02% | SN |
| 773 | Morgan Stanley Bank AG | 61778P841 | — | 4,515 | NEW | $1.8M | — | 0.02% | SN |
| 774 | Nomura Bank International plc | N/A | Jan 2026 | 22,200 | NEW | $1.8M | — | 0.02% | SN |
| 775 | Aston Martin Capital Holdings Ltd. | N/A | Jan 2026 | 1,488,000 | NEW | $1.8M | — | 0.02% | DBT |
| 776 | Crown Castle, Inc. | 22822VAH4 | — | 1,844,000 | NEW | $1.8M | — | 0.02% | DBT |
| 777 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 9,082 | NEW | $1.8M | — | 0.02% | SN |
| 778 | GE HealthCare Technologies, Inc. | 36266G107 | — | 23,062 | NEW | $1.8M | — | 0.02% | EC |
| 779 | Apidos Loan Fund Ltd. | 037986AS5 | — | 1,808,715 | NEW | $1.8M | — | 0.02% | ABS-CBDO |
| 780 | BX Commercial Mortgage Trust | 12433FAC2 | — | 1,813,284 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 781 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.8M | — | 0.02% | DBT |
| 782 | Jones DesLauriers Insurance Management, Inc. | N/A | Jan 2026 | 1,811,105 | NEW | $1.8M | — | 0.02% | LON |
| 783 | Morgan Stanley Europe SE | 61778P882 | — | 5,800 | NEW | $1.8M | — | 0.02% | SN |
| 784 | LYB International Finance III LLC | 50249AAQ6 | — | 1,797,000 | NEW | $1.8M | — | 0.02% | DBT |
| 785 | HT Troplast GmbH | N/A | Jan 2026 | 1,459,000 | NEW | $1.8M | — | 0.02% | DBT |
| 786 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,391 | NEW | $1.8M | — | 0.02% | SN |
| 787 | Bayer AG | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 788 | LYB International Finance III LLC | 50249AAL7 | — | 1,787,000 | NEW | $1.8M | — | 0.02% | DBT |
| 789 | Kapla Holding SAS | N/A | Jan 2026 | 1,505,000 | NEW | $1.8M | — | 0.02% | DBT |
| 790 | Pye-Barker Fire & Safety LLC | 69380SAB9 | — | 1,797,420 | NEW | $1.8M | — | 0.02% | LON |
| 791 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 52,600 | NEW | $1.8M | — | 0.02% | EC |
| 792 | RHP Hotel Properties LP | N/A | Jan 2026 | 1,790,663 | NEW | $1.8M | — | 0.02% | LON |
| 793 | Talen Energy Supply LLC | 87422LBA7 | — | 1,789,000 | NEW | $1.8M | — | 0.02% | LON |
| 794 | CHG Healthcare Services, Inc. | 12541HAX1 | — | 1,786,648 | NEW | $1.8M | — | 0.02% | LON |
| 795 | Nomura Holdings, Inc. | N/A | Jan 2026 | 197,100 | NEW | $1.8M | — | 0.02% | EC |
| 796 | BX Trust | 05619HAA2 | — | 1,779,000 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 797 | Royal Bank of Canada | N/A | Jan 2026 | 43,900 | NEW | $1.8M | — | 0.02% | SN |
| 798 | 1345T | 68271CAJ1 | — | 1,767,000 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 799 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | — | 1,702,000 | NEW | $1.8M | — | 0.02% | DBT |
| 800 | Royal Bank of Canada | N/A | Jan 2026 | 22,279 | NEW | $1.8M | — | 0.02% | SN |
| 801 | Invincible Investment Corp. | N/A | Jan 2026 | 4,183 | NEW | $1.8M | — | 0.02% | EC |
| 802 | Amgen, Inc. | 031162100 | — | 5,173 | NEW | $1.8M | — | 0.02% | EC |
| 803 | General Motors Financial Co., Inc. | 37045XDB9 | — | 1,754,000 | NEW | $1.8M | — | 0.02% | DBT |
| 804 | Henry Schein, Inc. | 806407102 | — | 23,345 | NEW | $1.8M | — | 0.02% | EC |
| 805 | Arizona Public Service Co. | 040555DH4 | — | 1,680,000 | NEW | $1.8M | — | 0.02% | DBT |
| 806 | Barclays Bank plc | N/A | Jan 2026 | 11,438 | NEW | $1.8M | — | 0.02% | SN |
| 807 | Rakuten Group, Inc. | N/A | Jan 2026 | 1,507,000 | NEW | $1.8M | — | 0.02% | DBT |
| 808 | Ardagh Packaging Finance plc | N/A | Jan 2026 | 1,619,078 | NEW | $1.7M | — | 0.02% | DBT |
| 809 | Deutsche Bank AG | N/A | Jan 2026 | 1,400,000 | NEW | $1.7M | — | 0.02% | DBT |
| 810 | CCO Holdings LLC | 1248EPCV3 | — | 1,743,000 | NEW | $1.7M | — | 0.02% | DBT |
| 811 | MKS, Inc. | N/A | Jan 2026 | 1,472,000 | NEW | $1.7M | — | 0.02% | DBT |
| 812 | Vistra Operations Co. LLC | 92840VAY8 | — | 1,745,000 | NEW | $1.7M | — | 0.02% | DBT |
| 813 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 21,535 | NEW | $1.7M | — | 0.02% | SN |
| 814 | Iliad Holding SAS | N/A | Jan 2026 | 1,377,000 | NEW | $1.7M | — | 0.02% | DBT |
| 815 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 2,858 | NEW | $1.7M | — | 0.02% | EC |
| 816 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 1,543,000 | NEW | $1.7M | — | 0.02% | DBT |
| 817 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 17,500 | NEW | $1.7M | — | 0.02% | SN |
| 818 | Capital One Financial Corp. | 14040HDC6 | — | 1,540,000 | NEW | $1.7M | — | 0.02% | DBT |
| 819 | Deutsche Bank AG | N/A | Jan 2026 | 1,400,000 | NEW | $1.7M | — | 0.02% | DBT |
| 820 | Iliad Holding SAS | N/A | Jan 2026 | 1,409,000 | NEW | $1.7M | — | 0.02% | DBT |
| 821 | Republic of Peru | 715638DZ2 | — | 5,076,000 | NEW | $1.7M | — | 0.02% | DBT |
| 822 | BNP Paribas Fortis SA | N/A | Jan 2026 | 1,500,000 | NEW | $1.7M | — | 0.02% | DBT |
| 823 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,998 | NEW | $1.7M | — | 0.02% | SN |
| 824 | Bracken MidCo1 plc | N/A | Jan 2026 | 1,264,000 | NEW | $1.7M | — | 0.02% | DBT |
| 825 | Royal Bank of Canada | N/A | Jan 2026 | 19,200 | NEW | $1.7M | — | 0.02% | SN |
| 826 | LYB International Finance III LLC | 50249AAG8 | — | 1,926,000 | NEW | $1.7M | — | 0.02% | DBT |
| 827 | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAC0 | — | 1,700,000 | NEW | $1.7M | — | 0.02% | ABS-CBDO |
| 828 | Royal Bank of Canada | N/A | Jan 2026 | 11,167 | NEW | $1.7M | — | 0.02% | SN |
| 829 | Morgan Stanley Europe SE | 61780B137 | — | 37,700 | NEW | $1.7M | — | 0.02% | SN |
| 830 | UBS Group AG | 902613BS6 | — | 1,665,000 | NEW | $1.7M | — | 0.02% | DBT |
| 831 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,500 | NEW | $1.7M | — | 0.02% | SN |
| 832 | Santander UK Group Holdings plc | 80281LAU9 | — | 1,663,000 | NEW | $1.7M | — | 0.02% | DBT |
| 833 | Molina Healthcare, Inc. | 60855R100 | — | 9,362 | NEW | $1.7M | — | 0.02% | EC |
| 834 | Hormel Foods Corp. | 440452100 | — | 68,269 | NEW | $1.7M | — | 0.02% | EC |
| 835 | Saab AB | N/A | Jan 2026 | 21,531 | NEW | $1.7M | — | 0.02% | EC |
| 836 | Arista Networks, Inc. | 040413205 | — | 11,797 | NEW | $1.7M | — | 0.02% | EC |
| 837 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 1,373,000 | NEW | $1.7M | — | 0.02% | DBT |
| 838 | Textron, Inc. | 883203CF6 | — | 1,685,000 | NEW | $1.7M | — | 0.02% | DBT |
| 839 | GS Mortgage Securities Corp. Trust | 36273XAA9 | — | 1,659,000 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 840 | Orion OYJ | N/A | Jan 2026 | 20,069 | NEW | $1.7M | — | 0.02% | EC |
| 841 | Gilead Sciences, Inc. | 375558103 | — | 11,671 | NEW | $1.7M | — | 0.02% | EC |
| 842 | FS KKR Capital Corp. | 302635AQ0 | — | 1,706,000 | NEW | $1.7M | — | 0.02% | DBT |
| 843 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,188 | NEW | $1.7M | — | 0.02% | SN |
| 844 | DuPont de Nemours, Inc. | 26614NAC6 | — | 1,628,000 | NEW | $1.6M | — | 0.02% | DBT |
| 845 | Lorca Telecom Bondco SA | N/A | Jan 2026 | 1,345,000 | NEW | $1.6M | — | 0.02% | DBT |
| 846 | Regions Financial Corp. | 7591EP100 | — | 57,840 | NEW | $1.6M | — | 0.02% | EC |
| 847 | Sage Group plc (The) | N/A | Jan 2026 | 125,602 | NEW | $1.6M | — | 0.02% | EC |
| 848 | Nasdaq, Inc. | 631103108 | — | 16,993 | NEW | $1.6M | — | 0.02% | EC |
| 849 | Leonardo SpA | N/A | Jan 2026 | 24,596 | NEW | $1.6M | — | 0.02% | EC |
| 850 | Vivion Investments SARL | N/A | Jan 2026 | 1,407,000 | NEW | $1.6M | — | 0.02% | DBT |
| 851 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 1,401,000 | NEW | $1.6M | — | 0.02% | DBT |
| 852 | Atos SE | N/A | Jan 2026 | 1,863,672 | NEW | $1.6M | — | 0.02% | SN |
| 853 | Fujitsu Ltd. | N/A | Jan 2026 | 58,900 | NEW | $1.6M | — | 0.02% | EC |
| 854 | BNP Paribas SA | 09659W3E2 | — | 1,644,000 | NEW | $1.6M | — | 0.02% | DBT |
| 855 | Resideo Funding, Inc. | 76090LAM6 | — | 1,637,895 | NEW | $1.6M | — | 0.02% | LON |
| 856 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 230,063 | NEW | $1.6M | — | 0.02% | EC |
| 857 | Lloyds Banking Group plc | N/A | Jan 2026 | 1,087,354 | NEW | $1.6M | — | 0.02% | EC |
| 858 | UBS AG | N/A | Jan 2026 | 6,117 | NEW | $1.6M | — | 0.02% | SN |
| 859 | Opal Bidco SAS | N/A | Jan 2026 | 1,333,000 | NEW | $1.6M | — | 0.02% | DBT |
| 860 | Mobico Group plc | N/A | Jan 2026 | 1,608,000 | NEW | $1.6M | — | 0.02% | DBT |
| 861 | Piraeus Bank SA | N/A | Jan 2026 | 1,366,000 | NEW | $1.6M | — | 0.02% | DBT |
| 862 | SoftBank Group Corp. | N/A | Jan 2026 | 1,327,000 | NEW | $1.6M | — | 0.02% | DBT |
| 863 | Rocket Cos., Inc. | 77311WAD3 | — | 1,545,000 | NEW | $1.6M | — | 0.02% | DBT |
| 864 | Bank of Montreal | 06370D514 | — | 15,900 | NEW | $1.6M | — | 0.02% | SN |
| 865 | Zurich Insurance Group AG | N/A | Jan 2026 | 2,262 | NEW | $1.6M | — | 0.02% | EC |
| 866 | Elm Park CLO DAC | N/A | Jan 2026 | 1,340,000 | NEW | $1.6M | — | 0.02% | ABS-CBDO |
| 867 | Gruenenthal GmbH | N/A | Jan 2026 | 1,340,000 | NEW | $1.6M | — | 0.02% | DBT |
| 868 | DSM-Firmenich AG | N/A | Jan 2026 | 20,380 | NEW | $1.6M | — | 0.02% | EC |
| 869 | Compass Group plc | N/A | Jan 2026 | 53,301 | NEW | $1.6M | — | 0.02% | EC |
| 870 | Alphabet, Inc. | 02079KAX5 | — | 1,590,000 | NEW | $1.6M | — | 0.02% | DBT |
| 871 | Foundry JV Holdco LLC | 350930AG8 | — | 1,520,000 | NEW | $1.6M | — | 0.01% | DBT |
| 872 | Clarios Global LP | 18060TAE5 | — | 1,538,000 | NEW | $1.6M | — | 0.01% | DBT |
| 873 | Deutsche Lufthansa AG | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 874 | Cipher Compute LLC | 17253NAA5 | — | 1,543,000 | NEW | $1.6M | — | 0.01% | DBT |
| 875 | Arcline FM Holdings LLC | 03960DAJ2 | — | 1,585,484 | NEW | $1.6M | — | 0.01% | LON |
| 876 | Lendlease Corp. Ltd. | N/A | Jan 2026 | 474,174 | NEW | $1.6M | — | 0.01% | EC |
| 877 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 3,121 | NEW | $1.6M | — | 0.01% | SN |
| 878 | CaixaBank SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.6M | — | 0.01% | DBT |
| 879 | RCI Banque SA | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 880 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 881 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | — | 1,620,000 | NEW | $1.6M | — | 0.01% | LON |
| 882 | QuidelOrtho Corp. | 74840YAH7 | — | 1,585,028 | NEW | $1.6M | — | 0.01% | LON |
| 883 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 884 | Barclays Bank plc | N/A | Jan 2026 | 11,606 | NEW | $1.6M | — | 0.01% | SN |
| 885 | Societe Generale SA | N/A | Jan 2026 | 11,648 | NEW | $1.6M | — | 0.01% | SN |
| 886 | Sanmina Corp. | 80105GAP5 | — | 1,569,000 | NEW | $1.6M | — | 0.01% | LON |
| 887 | Societe Generale SA | N/A | Jan 2026 | 5,102 | NEW | $1.6M | — | 0.01% | SN |
| 888 | Clarios Global LP | N/A | Jan 2026 | 1,302,000 | NEW | $1.6M | — | 0.01% | DBT |
| 889 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 5,125 | NEW | $1.6M | — | 0.01% | SN |
| 890 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | — | 1,542,000 | NEW | $1.6M | — | 0.01% | DBT |
| 891 | Royal Bank of Canada | N/A | Jan 2026 | 117,200 | NEW | $1.6M | — | 0.01% | SN |
| 892 | MSOF BEACON LLC | 62477VAC9 | — | 1,555,000 | NEW | $1.6M | — | 0.01% | LON |
| 893 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 1,240,000 | NEW | $1.6M | — | 0.01% | DBT |
| 894 | Broadcom, Inc. | 11135FBY6 | — | 1,495,000 | NEW | $1.5M | — | 0.01% | DBT |
| 895 | Pacific Gas & Electric Co. | 694308KQ9 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 896 | Societe Generale SA | N/A | Jan 2026 | 17,669 | NEW | $1.5M | — | 0.01% | EC |
| 897 | Edwards Lifesciences Corp. | 28176E108 | — | 18,970 | NEW | $1.5M | — | 0.01% | EC |
| 898 | Bank of Montreal | 06370D498 | — | 47,600 | NEW | $1.5M | — | 0.01% | SN |
| 899 | Royal Bank of Canada | N/A | Jan 2026 | 12,800 | NEW | $1.5M | — | 0.01% | SN |
| 900 | Japan Tobacco, Inc. | N/A | Jan 2026 | 42,400 | NEW | $1.5M | — | 0.01% | EC |
| 901 | Avalara, Inc. | 05338KAD9 | — | 1,564,631 | NEW | $1.5M | — | 0.01% | LON |
| 902 | Telefonica Europe BV | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 903 | Societe Generale SA | N/A | Jan 2026 | 3,028 | NEW | $1.5M | — | 0.01% | SN |
| 904 | Royal Bank of Canada | N/A | Jan 2026 | 6,617 | NEW | $1.5M | — | 0.01% | SN |
| 905 | Cie Financiere Richemont SA | N/A | Jan 2026 | 7,848 | NEW | $1.5M | — | 0.01% | EC |
| 906 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 1,270,000 | NEW | $1.5M | — | 0.01% | ABS-CBDO |
| 907 | BNP Paribas Issuance BV | N/A | Jan 2026 | 6,639 | NEW | $1.5M | — | 0.01% | SN |
| 908 | MFA Trust | 58004LAE7 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 909 | West Pharmaceutical Services, Inc. | 955306105 | — | 6,547 | NEW | $1.5M | — | 0.01% | EC |
| 910 | Palmer Square CLO Ltd. | 69700GBA9 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-CBDO |
| 911 | Symphony CLO 38 Ltd. | 87169NAZ6 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-CBDO |
| 912 | INEOS Finance plc | N/A | Jan 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 913 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | — | 1,505,000 | NEW | $1.5M | — | 0.01% | DBT |
| 914 | NN Group NV | N/A | Jan 2026 | 18,948 | NEW | $1.5M | — | 0.01% | EC |
| 915 | RCI Banque SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 916 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | — | 1,501,137 | NEW | $1.5M | — | 0.01% | LON |
| 917 | Allison Transmission, Inc. | 01973KAJ5 | — | 1,489,000 | NEW | $1.5M | — | 0.01% | LON |
| 918 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 34,300 | NEW | $1.5M | — | 0.01% | EC |
| 919 | Goldstory SAS | N/A | Jan 2026 | 1,269,000 | NEW | $1.5M | — | 0.01% | DBT |
| 920 | Boels Topholding BV | N/A | Jan 2026 | 1,209,000 | NEW | $1.5M | — | 0.01% | DBT |
| 921 | Energean plc | N/A | Jan 2026 | 1,238,000 | NEW | $1.5M | — | 0.01% | DBT |
| 922 | HOMES Trust | 403958AG6 | — | 1,455,500 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 923 | Pacific Gas & Electric Co. | 694308KP1 | — | 1,327,000 | NEW | $1.5M | — | 0.01% | DBT |
| 924 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 42,736 | NEW | $1.5M | — | 0.01% | EC |
| 925 | Citigroup, Inc. | 17327CAR4 | — | 1,385,000 | NEW | $1.5M | — | 0.01% | DBT |
| 926 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 1,226,000 | NEW | $1.5M | — | 0.01% | DBT |
| 927 | Paprec Holding SA | N/A | Jan 2026 | 1,227,000 | NEW | $1.5M | — | 0.01% | DBT |
| 928 | Wintershall Dea Finance 2 BV | N/A | Jan 2026 | 1,190,000 | NEW | $1.5M | — | 0.01% | DBT |
| 929 | Kleopatra Finco Sarl | N/A | Jan 2026 | 1,231,561 | NEW | $1.5M | — | 0.01% | DBT |
| 930 | Coherent Corp. | 45173JAT1 | — | 1,456,372 | NEW | $1.5M | — | 0.01% | LON |
| 931 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 1,211,000 | NEW | $1.5M | — | 0.01% | DBT |
| 932 | Newmont Corp. | 651639106 | — | 12,959 | NEW | $1.5M | — | 0.01% | EC |
| 933 | USA Compression Partners LP | 91740PAH1 | — | 1,435,000 | NEW | $1.5M | — | 0.01% | DBT |
| 934 | SoftBank Group Corp. | N/A | Jan 2026 | 1,189,000 | NEW | $1.5M | — | 0.01% | DBT |
| 935 | Cooperatieve Rabobank UA | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 936 | Wells Fargo & Co. | 95000U2L6 | — | 1,440,000 | NEW | $1.4M | — | 0.01% | DBT |
| 937 | Romania | N/A | Jan 2026 | 1,136,000 | NEW | $1.4M | — | 0.01% | DBT |
| 938 | United Airlines Holdings, Inc. | 910047AL3 | — | 1,431,000 | NEW | $1.4M | — | 0.01% | DBT |
| 939 | Bridgestone Corp. | N/A | Jan 2026 | 64,100 | NEW | $1.4M | — | 0.01% | EC |
| 940 | Darling Global Finance BV | N/A | Jan 2026 | 1,191,000 | NEW | $1.4M | — | 0.01% | DBT |
| 941 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 26,137 | NEW | $1.4M | — | 0.01% | EC |
| 942 | Unicaja Banco SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 943 | BNP Paribas Issuance BV | N/A | Jan 2026 | 133,500 | NEW | $1.4M | — | 0.01% | SN |
| 944 | Fibercop SpA | N/A | Jan 2026 | 1,181,000 | NEW | $1.4M | — | 0.01% | DBT |
| 945 | Toyota Tsusho Corp. | N/A | Jan 2026 | 39,300 | NEW | $1.4M | — | 0.01% | EC |
| 946 | SoftBank Group Corp. | N/A | Jan 2026 | 52,400 | NEW | $1.4M | — | 0.01% | EC |
| 947 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 1,164,000 | NEW | $1.4M | — | 0.01% | DBT |
| 948 | MPT Operating Partnership LP | N/A | Jan 2026 | 1,148,000 | NEW | $1.4M | — | 0.01% | DBT |
| 949 | Flash Compute LLC | 33853QAA9 | — | 1,417,000 | NEW | $1.4M | — | 0.01% | DBT |
| 950 | Mitsubishi Corp. | N/A | Jan 2026 | 53,500 | NEW | $1.4M | — | 0.01% | EC |
| 951 | Deutsche Bank AG | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 952 | JPMorgan Chase & Co. | 46647PDY9 | — | 1,300,000 | NEW | $1.4M | — | 0.01% | DBT |
| 953 | RELX plc | N/A | Jan 2026 | 39,985 | NEW | $1.4M | — | 0.01% | EC |
| 954 | Prysmian SpA | N/A | Jan 2026 | 1,139,000 | NEW | $1.4M | — | 0.01% | DBT |
| 955 | Pfizer, Inc. | 717081103 | — | 53,445 | NEW | $1.4M | — | 0.01% | EC |
| 956 | Assa Abloy AB | N/A | Jan 2026 | 34,945 | NEW | $1.4M | — | 0.01% | EC |
| 957 | Pinnacle Buyer LLC | 72349UAB8 | — | 1,409,544 | NEW | $1.4M | — | 0.01% | LON |
| 958 | Banco Espirito Santo SA | N/A | Jan 2026 | 5,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 959 | ams-OSRAM AG | N/A | Jan 2026 | 1,119,000 | NEW | $1.4M | — | 0.01% | DBT |
| 960 | Var Energi ASA | N/A | Jan 2026 | 1,078,000 | NEW | $1.4M | — | 0.01% | DBT |
| 961 | UniCredit SpA | N/A | Jan 2026 | 1,102,000 | NEW | $1.4M | — | 0.01% | DBT |
| 962 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 37,763 | NEW | $1.4M | — | 0.01% | EC |
| 963 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 50,600 | NEW | $1.4M | — | 0.01% | SN |
| 964 | Amber Finco plc | N/A | Jan 2026 | 1,127,000 | NEW | $1.4M | — | 0.01% | DBT |
| 965 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 44,700 | NEW | $1.4M | — | 0.01% | EC |
| 966 | Philip Morris International, Inc. | 718172DZ9 | — | 1,417,000 | NEW | $1.4M | — | 0.01% | DBT |
| 967 | Vistra Operations Co. LLC | 92840VAE2 | — | 1,399,000 | NEW | $1.4M | — | 0.01% | DBT |
| 968 | eBay, Inc. | 278642103 | — | 15,246 | NEW | $1.4M | — | 0.01% | EC |
| 969 | Chubb Ltd. | N/A | Jan 2026 | 4,492 | NEW | $1.4M | — | 0.01% | EC |
| 970 | ZF Europe Finance BV | N/A | Jan 2026 | 1,100,000 | NEW | $1.4M | — | 0.01% | DBT |
| 971 | Lavender Dutch Borrower Co. BV | 51944RAB8 | — | 1,383,000 | NEW | $1.4M | — | 0.01% | LON |
| 972 | Synthomer plc | N/A | Jan 2026 | 1,439,000 | NEW | $1.4M | — | 0.01% | DBT |
| 973 | Dolcetto Holdco SpA | N/A | Jan 2026 | 1,148,000 | NEW | $1.4M | — | 0.01% | DBT |
| 974 | BPER Banca SpA | N/A | Jan 2026 | 1,109,000 | NEW | $1.4M | — | 0.01% | DBT |
| 975 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 32,846 | NEW | $1.4M | — | 0.01% | SN |
| 976 | EssilorLuxottica SA | N/A | Jan 2026 | 4,496 | NEW | $1.4M | — | 0.01% | EC |
| 977 | Broadcom, Inc. | 11135FCQ2 | — | 1,500,000 | NEW | $1.4M | — | 0.01% | DBT |
| 978 | Eni SpA | N/A | Jan 2026 | 66,985 | NEW | $1.4M | — | 0.01% | EC |
| 979 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Jan 2026 | 1,233,061 | NEW | $1.4M | — | 0.01% | DBT |
| 980 | ION Platform Finance US, Inc. | 46205QAB4 | — | 1,559,000 | NEW | $1.4M | — | 0.01% | DBT |
| 981 | Irca SpA | N/A | Jan 2026 | 1,150,000 | NEW | $1.4M | — | 0.01% | DBT |
| 982 | TK Elevator Midco GmbH | N/A | Jan 2026 | 1,148,000 | NEW | $1.4M | — | 0.01% | DBT |
| 983 | Intrum Investments & Financing AB | N/A | Jan 2026 | 1,137,911 | NEW | $1.4M | — | 0.01% | DBT |
| 984 | National Bank of Greece SA | N/A | Jan 2026 | 1,062,000 | NEW | $1.4M | — | 0.01% | DBT |
| 985 | Royal Bank of Canada | N/A | Jan 2026 | 11,456 | NEW | $1.4M | — | 0.01% | SN |
| 986 | Schneider Electric SE | N/A | Jan 2026 | 4,739 | NEW | $1.4M | — | 0.01% | EC |
| 987 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 4,570 | NEW | $1.4M | — | 0.01% | SN |
| 988 | Glencore plc | N/A | Jan 2026 | 198,769 | NEW | $1.4M | — | 0.01% | EC |
| 989 | Trane Technologies plc | N/A | Jan 2026 | 3,210 | NEW | $1.4M | — | 0.01% | EC |
| 990 | UBS AG | N/A | Jan 2026 | 15,600 | NEW | $1.3M | — | 0.01% | SN |
| 991 | Clariane SE | N/A | Jan 2026 | 1,100,000 | NEW | $1.3M | — | 0.01% | DBT |
| 992 | Verus Securitization Trust | 924930AJ9 | — | 1,338,462 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 993 | Altria Group, Inc. | 02209S103 | — | 21,679 | NEW | $1.3M | — | 0.01% | EC |
| 994 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,544 | NEW | $1.3M | — | 0.01% | SN |
| 995 | Kingdom of Morocco | N/A | Jan 2026 | 1,115,000 | NEW | $1.3M | — | 0.01% | DBT |
| 996 | COLT Mortgage Loan Trust | 19688UAM4 | — | 1,332,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 997 | 3M Co. | 88579YBQ3 | — | 1,307,000 | NEW | $1.3M | — | 0.01% | DBT |
| 998 | Henley CLO XI DAC | N/A | Jan 2026 | 1,120,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 999 | Legence Holdings LLC | 75865HAM0 | — | 1,328,012 | NEW | $1.3M | — | 0.01% | LON |
| 1000 | Nomura Bank International plc | N/A | Jan 2026 | 5,700 | NEW | $1.3M | — | 0.01% | SN |
| 1001 | Regatta XIX Funding Ltd. | 75888EAW8 | — | 1,320,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1002 | Goldman Sachs International | N/A | Jan 2026 | 4,200 | NEW | $1.3M | — | 0.01% | SN |
| 1003 | Ardagh Group SA | 03969UAA4 | — | 1,400,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1004 | CompoSecure Holdings LLC | 20459XAC5 | — | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1005 | Alexandrite Lake Lux Holdings SARL | N/A | Jan 2026 | 1,102,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1006 | BNP Paribas Issuance BV | N/A | Jan 2026 | 7,000 | NEW | $1.3M | — | 0.01% | SN |
| 1007 | iliad SA | N/A | Jan 2026 | 1,100,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1008 | Kronos International, Inc. | N/A | Jan 2026 | 1,225,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1009 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 928,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1010 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | — | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1011 | Societe Generale SA | N/A | Jan 2026 | 30,498 | NEW | $1.3M | — | 0.01% | SN |
| 1012 | TUI Cruises GmbH | N/A | Jan 2026 | 1,067,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1013 | Samarco Mineracao SA | N/A | Jan 2026 | 1,302,882 | NEW | $1.3M | — | 0.01% | DBT |
| 1014 | Romania | N/A | Jan 2026 | 1,229,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1015 | Alliant Energy Corp. | 018802AF5 | — | 1,315,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1016 | Societe Generale SA | N/A | Jan 2026 | 7,304 | NEW | $1.3M | — | 0.01% | SN |
| 1017 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 1,262,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1018 | BNP Paribas Issuance BV | N/A | Jan 2026 | 85,600 | NEW | $1.3M | — | 0.01% | SN |
| 1019 | NCL Corp. Ltd. | 62886HBZ3 | — | 1,288,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1020 | Morgan Stanley Europe SE | 61778P775 | — | 10,784 | NEW | $1.3M | — | 0.01% | SN |
| 1021 | INNIO Group Holding GmbH | N/A | Jan 2026 | 1,290,000 | NEW | $1.3M | — | 0.01% | LON |
| 1022 | Banco Santander SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1023 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 244,000 | NEW | $1.3M | — | 0.01% | EC |
| 1024 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 2,577 | NEW | $1.3M | — | 0.01% | SN |
| 1025 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 38,400 | NEW | $1.3M | — | 0.01% | EC |
| 1026 | Barclays Bank plc | N/A | Jan 2026 | 7,149 | NEW | $1.3M | — | 0.01% | SN |
| 1027 | Oriental Republic of Uruguay | 760942BJ0 | — | 47,373,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1028 | Experian plc | N/A | Jan 2026 | 33,768 | NEW | $1.3M | — | 0.01% | EC |
| 1029 | NEC Corp. | N/A | Jan 2026 | 37,700 | NEW | $1.3M | — | 0.01% | EC |
| 1030 | Kraft Heinz Foods Co. | 50077LAV8 | — | 1,306,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1031 | EC Finance plc | N/A | Jan 2026 | 1,086,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1032 | Kaiser Aluminum Corp. | 483007AM2 | — | 1,267,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1033 | Cencosud SA | N/A | Jan 2026 | 1,272,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1034 | HCA, Inc. | 404119CC1 | — | 1,416,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1035 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,601 | NEW | $1.3M | — | 0.01% | SN |
| 1036 | PrestigeBidCo GmbH | N/A | Jan 2026 | 1,061,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1037 | Sunrise FinCo. I BV | N/A | Jan 2026 | 1,055,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1038 | Petrobras Global Finance BV | 71645WAS0 | — | 1,260,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1039 | Kronos International, Inc. | N/A | Jan 2026 | 1,171,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1040 | AIB Group plc | N/A | Jan 2026 | 112,639 | NEW | $1.3M | — | 0.01% | EC |
| 1041 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 23,900 | NEW | $1.3M | — | 0.01% | EC |
| 1042 | Sagard-Halseypoint CLO 8 Ltd. | 78662AAC6 | — | 1,250,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1043 | Regatta VI Funding Ltd. | 75887NBS7 | — | 1,250,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1044 | Prosus NV | N/A | Jan 2026 | 21,824 | NEW | $1.3M | — | 0.01% | EC |
| 1045 | Federative Republic of Brazil | 105756CL2 | — | 1,218,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1046 | PointClickCare Technologies, Inc. | C7365BAG1 | — | 1,262,606 | NEW | $1.3M | — | 0.01% | LON |
| 1047 | Gruppo San Donato SpA | N/A | Jan 2026 | 1,041,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1048 | Velocity Commercial Capital Loan Trust | 92262JAC2 | — | 1,245,462 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 1049 | Market Bidco Finco plc | N/A | Jan 2026 | 1,065,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1050 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | — | 1,251,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1051 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 33,400 | NEW | $1.2M | — | 0.01% | EC |
| 1052 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 62,300 | NEW | $1.2M | — | 0.01% | EC |
| 1053 | Weatherford International Ltd. | 947075AW7 | — | 1,201,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1054 | Goldman Sachs International | N/A | Jan 2026 | 23,000 | NEW | $1.2M | — | 0.01% | SN |
| 1055 | United Mexican States | N/A | Jan 2026 | 226,200 | NEW | $1.2M | — | 0.01% | DBT |
| 1056 | Cross Mortgage Trust | 22758TAH7 | — | 1,227,272 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 1057 | European TopSoho SARL | N/A | Jan 2026 | 1,300,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1058 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 16,580 | NEW | $1.2M | — | 0.01% | EC |
| 1059 | ION Platform Finance US, Inc. | 46206AAA0 | — | 1,299,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1060 | Anglo American plc | N/A | Jan 2026 | 26,544 | NEW | $1.2M | — | 0.01% | EC |
| 1061 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 1,043,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1062 | SoftBank Group Corp. | N/A | Jan 2026 | 1,007,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1063 | IPD 3 BV | N/A | Jan 2026 | 1,039,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1064 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,725,890,045 | NEW | $1.2M | — | 0.01% | STIV |
| 1065 | Credit Agricole SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1066 | SCIL IV LLC | N/A | Jan 2026 | 982,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1067 | Cooper Cos., Inc. (The) | 216648501 | — | 15,003 | NEW | $1.2M | — | 0.01% | EC |
| 1068 | Altice Financing SA | N/A | Jan 2026 | 1,435,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1069 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 875,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1070 | DK Trust | 23292LAA0 | — | 1,214,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 1071 | Baltimore Gas & Electric Co. | 059165ET3 | — | 1,174,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1072 | Victory Street CLO I DAC | N/A | Jan 2026 | 1,010,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 1073 | TRQ Sales LLC | 89776TAB7 | — | 1,222,000 | NEW | $1.2M | — | 0.01% | LON |
| 1074 | BX Trust | 05612FAG0 | — | 1,200,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 1075 | Lennar Corp. | 526057104 | — | 11,018 | NEW | $1.2M | — | 0.01% | EC |
| 1076 | Grifols SA | N/A | Jan 2026 | 971,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1077 | Post Holdings, Inc. | 737446AY0 | — | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1078 | Dow Chemical Co. (The) | 260543DN0 | — | 1,205,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1079 | Air Lease Corp. | 00914AAT9 | — | 1,165,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1080 | Snap-on, Inc. | 833034101 | — | 3,277 | NEW | $1.2M | — | 0.01% | EC |
| 1081 | Uber Technologies, Inc. | 90353TAT7 | — | 1,210,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1082 | Bayer AG | N/A | Jan 2026 | 900,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1083 | Petroleos Mexicanos | N/A | Jan 2026 | 1,193,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1084 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 1,072,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1085 | Broadcom, Inc. | 11135FCZ2 | — | 1,185,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1086 | Dexcom, Inc. | 252131107 | — | 16,181 | NEW | $1.2M | — | 0.01% | EC |
| 1087 | Hologic, Inc. | 436440101 | — | 15,707 | NEW | $1.2M | — | 0.01% | EC |
| 1088 | Astellas Pharma, Inc. | N/A | Jan 2026 | 84,600 | NEW | $1.2M | — | 0.01% | EC |
| 1089 | Outfront Media Capital LLC | N/A | Jan 2026 | 1,172,000 | NEW | $1.2M | — | 0.01% | LON |
| 1090 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,818,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1091 | Brambles Ltd. | N/A | Jan 2026 | 75,485 | NEW | $1.2M | — | 0.01% | EC |
| 1092 | Applied Materials, Inc. | 038222AU9 | — | 1,190,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1093 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 942,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1094 | Stena International SA | N/A | Jan 2026 | 1,138,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1095 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,619 | NEW | $1.2M | — | 0.01% | SN |
| 1096 | Capital One Financial Corp. | 14040HDN2 | — | 1,185,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1097 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,160,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1098 | Bank of Montreal | 06370D563 | — | 16,200 | NEW | $1.2M | — | 0.01% | SN |
| 1099 | Essendi SA | N/A | Jan 2026 | 955,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1100 | Royal Bank of Canada | N/A | Jan 2026 | 5,000 | NEW | $1.2M | — | 0.01% | SN |
| 1101 | OQ Chemicals International Holding GmbH | N/A | Jan 2026 | 1,581,354 | NEW | $1.2M | — | 0.01% | LON |
| 1102 | McCormick & Co., Inc. | 579780206 | — | 18,756 | NEW | $1.2M | — | 0.01% | EC |
| 1103 | Deepocean Ltd. | N/A | Jan 2026 | 942,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1104 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 974,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1105 | Fedrigoni SpA | N/A | Jan 2026 | 1,011,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1106 | Glencore Funding LLC | 378272BG2 | — | 1,277,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1107 | Clean Harbors, Inc. | 18449EAJ9 | — | 1,147,000 | NEW | $1.2M | — | 0.01% | LON |
| 1108 | Kajima Corp. | N/A | Jan 2026 | 28,300 | NEW | $1.2M | — | 0.01% | EC |
| 1109 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 970,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 1110 | Suzuki Motor Corp. | N/A | Jan 2026 | 84,500 | NEW | $1.2M | — | 0.01% | EC |
| 1111 | CommonSpirit Health | 20268JAR4 | — | 1,116,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1112 | Azule Energy Finance plc | 05501YAB4 | — | 1,150,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1113 | BNP Paribas Issuance BV | N/A | Jan 2026 | 26,100 | NEW | $1.2M | — | 0.01% | SN |
| 1114 | Deuce Finco plc | N/A | Jan 2026 | 826,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1115 | Uniti Group LP | 91327CAA6 | — | 1,138,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1116 | Heathrow Finance plc | N/A | Jan 2026 | 821,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1117 | Bank of Nova Scotia (The) | 06418GAZ0 | — | 1,143,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1118 | Hudson Pacific Properties, Inc. | 444097406 | — | 132,668 | NEW | $1.1M | — | 0.01% | EC |
| 1119 | Credit Agricole SA | N/A | Jan 2026 | 52,793 | NEW | $1.1M | — | 0.01% | EC |
| 1120 | Vodafone Group plc | N/A | Jan 2026 | 776,158 | NEW | $1.1M | — | 0.01% | EC |
| 1121 | American Tower Corp. | 03027XCD0 | — | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1122 | US Bancorp | 91159HJW1 | — | 1,129,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1123 | N/A | N/A | Jan 2026 | 1 | NEW | $1.1M | — | 0.01% | DFE |
| 1124 | Altice France SA | 02090DAE8 | — | 1,157,433 | NEW | $1.1M | — | 0.01% | DBT |
| 1125 | OI European Group BV | N/A | Jan 2026 | 928,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1126 | Altice France SA | N/A | Jan 2026 | 976,716 | NEW | $1.1M | — | 0.01% | DBT |
| 1127 | TransDigm, Inc. | 89364MCF9 | — | 1,122,622 | NEW | $1.1M | — | 0.01% | LON |
| 1128 | Merlin Properties Socimi SA | N/A | Jan 2026 | 75,169 | NEW | $1.1M | — | 0.01% | EC |
| 1129 | Brown-Forman Corp. | 115637209 | — | 40,861 | NEW | $1.1M | — | 0.01% | EC |
| 1130 | Barclays Bank plc | N/A | Jan 2026 | 2,497 | NEW | $1.1M | — | 0.01% | SN |
| 1131 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | — | 1,116,283 | NEW | $1.1M | — | 0.01% | LON |
| 1132 | UnitedHealth Group, Inc. | 91324PFG2 | — | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1133 | NRG Energy, Inc. | 629377DC3 | — | 1,106,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1134 | Siemens Healthineers AG | N/A | Jan 2026 | 22,265 | NEW | $1.1M | — | 0.01% | EC |
| 1135 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | — | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1136 | ASM International NV | N/A | Jan 2026 | 1,319 | NEW | $1.1M | — | 0.01% | EC |
| 1137 | Evolution Mining Ltd. | N/A | Jan 2026 | 115,292 | NEW | $1.1M | — | 0.01% | EC |
| 1138 | Roche Holding AG | N/A | Jan 2026 | 2,395 | NEW | $1.1M | — | 0.01% | EC |
| 1139 | Tryg A/S | N/A | Jan 2026 | 45,526 | NEW | $1.1M | — | 0.01% | EC |
| 1140 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 1,142,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1141 | Zegona Finance plc | N/A | Jan 2026 | 885,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1142 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Jan 2026 | 819,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1143 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 1,076,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1144 | Ageas SA | N/A | Jan 2026 | 15,389 | NEW | $1.1M | — | 0.01% | EC |
| 1145 | ASR Nederland NV | N/A | Jan 2026 | 15,024 | NEW | $1.1M | — | 0.01% | EC |
| 1146 | DigiCo Infrastructure REIT | N/A | Jan 2026 | 611,781 | NEW | $1.1M | — | 0.01% | EC |
| 1147 | PG Polaris BidCo SARL | 91728NAD1 | — | 1,090,758 | NEW | $1.1M | — | 0.01% | LON |
| 1148 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 909,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1149 | Eaton Corp. plc | N/A | Jan 2026 | 3,089 | NEW | $1.1M | — | 0.01% | EC |
| 1150 | TeamSystem SpA | N/A | Jan 2026 | 918,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1151 | Philip Morris International, Inc. | 718172CW7 | — | 1,030,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1152 | Commerzbank AG | N/A | Jan 2026 | 800,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1153 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | — | 1,101,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1154 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 924,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1155 | Morgan Stanley Europe SE | 61778P767 | — | 4,363 | NEW | $1.1M | — | 0.01% | SN |
| 1156 | MIC Trust (The) | 87256GAA0 | — | 1,000,000 | NEW | $1.1M | — | 0.01% | ABS-MBS |
| 1157 | Athora Netherlands NV | N/A | Jan 2026 | 863,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1158 | VF Corp. | 918204BE7 | — | 896,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1159 | Engie SA | N/A | Jan 2026 | 36,010 | NEW | $1.1M | — | 0.01% | EC |
| 1160 | Summer BC Holdco B SARL | N/A | Jan 2026 | 974,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1161 | Coles Group Ltd. | N/A | Jan 2026 | 72,552 | NEW | $1.1M | — | 0.01% | EC |
| 1162 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 4,293 | NEW | $1.1M | — | 0.01% | SN |
| 1163 | Wolters Kluwer NV | N/A | Jan 2026 | 11,375 | NEW | $1.1M | — | 0.01% | EC |
| 1164 | Mahle GmbH | N/A | Jan 2026 | 864,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1165 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 775,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1166 | Loxam SAS | N/A | Jan 2026 | 894,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1167 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 875,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1168 | Keyence Corp. | N/A | Jan 2026 | 2,900 | NEW | $1.1M | — | 0.01% | EC |
| 1169 | Flutter Treasury DAC | N/A | Jan 2026 | 898,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1170 | TransDigm Group, Inc. | 893641100 | — | 744 | NEW | $1.1M | — | 0.01% | EC |
| 1171 | Waste Management, Inc. | 94106L109 | — | 4,774 | NEW | $1.1M | — | 0.01% | EC |
| 1172 | Legal & General Group plc | N/A | Jan 2026 | 793,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1173 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,503,000,000 | NEW | $1.1M | — | 0.01% | STIV |
| 1174 | Solventum Corp. | 83444M101 | — | 13,739 | NEW | $1.1M | — | 0.01% | EC |
| 1175 | OI European Group BV | N/A | Jan 2026 | 866,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1176 | Aroundtown SA | N/A | Jan 2026 | 900,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1177 | ADT Security Corp. (The) | 00109LAB9 | — | 1,038,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1178 | Lottomatica Group SpA | N/A | Jan 2026 | 862,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1179 | Telenor ASA | N/A | Jan 2026 | 62,497 | NEW | $1.1M | — | 0.01% | EC |
| 1180 | General Motors Financial Co., Inc. | 37045XBQ8 | — | 1,050,000 | NEW | $1.1M | — | 0.01% | DBT |
| 1181 | GFL Environmental Holdings US, Inc. | 36273TAA8 | — | 1,047,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1182 | Dassault Aviation SA | N/A | Jan 2026 | 2,760 | NEW | $1.0M | — | 0.01% | EC |
| 1183 | Match Group Holdings II LLC | 57667JAC6 | — | 1,043,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1184 | Fidelity National Information Services, Inc. | 31620MBT2 | — | 1,169,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1185 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 794,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1186 | Aramark International Finance SARL | N/A | Jan 2026 | 885,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1187 | Digicel International Finance Ltd. | G2761UAC5 | — | 1,040,000 | NEW | $1.0M | — | 0.01% | LON |
| 1188 | Iron Mountain, Inc. | N/A | Jan 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1189 | Barclays plc | N/A | Jan 2026 | 700,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1190 | Wells Fargo & Co. | 95000U2J1 | — | 1,112,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1191 | Energy Transfer LP | 226373AR9 | — | 1,029,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1192 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 875,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1193 | Capstone Borrower, Inc. | N/A | Jan 2026 | 1,065,252 | NEW | $1.0M | — | 0.01% | LON |
| 1194 | Altice France SA | 02090DAD0 | — | 1,059,157 | NEW | $1.0M | — | 0.01% | DBT |
| 1195 | Waystar Technologies, Inc. | 63939WAN3 | — | 1,040,561 | NEW | $1.0M | — | 0.01% | LON |
| 1196 | Boliden AB | N/A | Jan 2026 | 14,741 | NEW | $1.0M | — | 0.01% | EC |
| 1197 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 850,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1198 | Ephios Subco 3 SARL | N/A | Jan 2026 | 814,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1199 | Albertsons Cos., Inc. | 01309QAD0 | — | 1,045,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1200 | Boels Topholding BV | N/A | Jan 2026 | 840,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1201 | Cedacri SpA | N/A | Jan 2026 | 865,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1202 | Intertek Group plc | N/A | Jan 2026 | 16,715 | NEW | $1.0M | — | 0.01% | EC |
| 1203 | Propulsion (BC) Finco SARL | 74347UAG5 | — | 1,021,095 | NEW | $1.0M | — | 0.01% | LON |
| 1204 | Multiversity SpA | N/A | Jan 2026 | 819,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1205 | Skanska AB | N/A | Jan 2026 | 33,358 | NEW | $1.0M | — | 0.01% | EC |
| 1206 | Bank of Ireland Group plc | N/A | Jan 2026 | 49,658 | NEW | $1.0M | — | 0.01% | EC |
| 1207 | Kodiak Gas Services LLC | 50012LAD6 | — | 985,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1208 | KBC Group NV | N/A | Jan 2026 | 800,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1209 | New Mountain CLO 3 Ltd. | 647550AU6 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 1210 | Symphony CLO 30 Ltd. | 87169BAQ2 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 1211 | State Street Corp. | 857477AY9 | — | 1,115,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1212 | Verus Securitization Trust | 924931AJ7 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 1213 | BE Semiconductor Industries NV | N/A | Jan 2026 | 5,168 | NEW | $1.0M | — | 0.01% | EC |
| 1214 | Buckeye Partners LP | 11823LAR6 | — | 1,003,046 | NEW | $1.0M | — | 0.01% | LON |
| 1215 | Sultanate of Oman | N/A | Jan 2026 | 953,000 | NEW | $1.0M | — | 0.01% | DBT |
| 1216 | Sandstone Peak III Ltd. | 799928AA4 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 1217 | ARES Commercial Mortgage Trust | 04021QAA7 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 1218 | PFP Ltd. | 716966AA4 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 1219 | Deutsche Boerse AG | N/A | Jan 2026 | 3,947 | NEW | $999K | — | 0.01% | EC |
| 1220 | EDP SA | N/A | Jan 2026 | 195,344 | NEW | $999K | — | 0.01% | EC |
| 1221 | Breakwater Energy Holdings Sarl | N/A | Jan 2026 | 952,000 | NEW | $998K | — | 0.01% | DBT |
| 1222 | Viking Cruises Ltd. | 92676XAH0 | — | 983,000 | NEW | $997K | — | 0.01% | DBT |
| 1223 | Asahi Kasei Corp. | N/A | Jan 2026 | 102,600 | NEW | $995K | — | 0.01% | EC |
| 1224 | Howmet Aerospace, Inc. | 443201108 | — | 4,782 | NEW | $995K | — | 0.01% | EC |
| 1225 | Johnson Controls International plc | N/A | Jan 2026 | 8,337 | NEW | $994K | — | 0.01% | EC |
| 1226 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 2,600 | NEW | $992K | — | 0.01% | EC |
| 1227 | Intercontinental Exchange, Inc. | 45866FBB9 | — | 1,000,000 | NEW | $991K | — | 0.01% | DBT |
| 1228 | MVM Energetika Zrt. | N/A | Jan 2026 | 935,000 | NEW | $987K | — | 0.01% | DBT |
| 1229 | Lindblad Expeditions LLC | 53523LAB6 | — | 945,000 | NEW | $987K | — | 0.01% | DBT |
| 1230 | BNP Paribas Issuance BV | N/A | Jan 2026 | 27,300 | NEW | $984K | — | 0.01% | SN |
| 1231 | United Rentals North America, Inc. | 911365BS2 | — | 983,000 | NEW | $982K | — | 0.01% | DBT |
| 1232 | Steel Dynamics, Inc. | 858119100 | — | 5,468 | NEW | $982K | — | 0.01% | EC |
| 1233 | Securitas AB | N/A | Jan 2026 | 59,280 | NEW | $980K | — | 0.01% | EC |
| 1234 | American Electric Power Co., Inc. | 02557TAF6 | — | 985,000 | NEW | $978K | — | 0.01% | DBT |
| 1235 | Steel Dynamics, Inc. | 858119BS8 | — | 962,000 | NEW | $977K | — | 0.01% | DBT |
| 1236 | Diamondback Energy, Inc. | 25278XAY5 | — | 950,000 | NEW | $977K | — | 0.01% | DBT |
| 1237 | Sumitomo Chemical Co. Ltd. | N/A | Jan 2026 | 320,300 | NEW | $974K | — | 0.01% | EC |
| 1238 | Encore Issuances SA | N/A | Jan 2026 | 818,820 | NEW | $974K | — | 0.01% | DBT |
| 1239 | London Stock Exchange Group plc | N/A | Jan 2026 | 8,722 | NEW | $973K | — | 0.01% | EC |
| 1240 | OneMain Finance Corp. | 682691AN0 | — | 960,000 | NEW | $971K | — | 0.01% | DBT |
| 1241 | United Mexican States | 91087BBK5 | — | 980,000 | NEW | $969K | — | 0.01% | DBT |
| 1242 | Schaeffler AG | N/A | Jan 2026 | 800,000 | NEW | $969K | — | 0.01% | DBT |
| 1243 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 114,600 | NEW | $969K | — | 0.01% | EC |
| 1244 | Zimmer Biomet Holdings, Inc. | 98956P102 | — | 11,118 | NEW | $968K | — | 0.01% | EC |
| 1245 | NiSource, Inc. | 65473PAL9 | — | 1,100,000 | NEW | $968K | — | 0.01% | DBT |
| 1246 | Republic of Serbia | 817477AF9 | — | 1,099,000 | NEW | $966K | — | 0.01% | DBT |
| 1247 | Repsol E&P Capital Markets US LLC | 76026AAA5 | — | 955,000 | NEW | $966K | — | 0.01% | DBT |
| 1248 | Terumo Corp. | N/A | Jan 2026 | 73,800 | NEW | $965K | — | 0.01% | EC |
| 1249 | United Group BV | N/A | Jan 2026 | 810,000 | NEW | $965K | — | 0.01% | DBT |
| 1250 | Aretec Group, Inc. | 04009DAJ3 | — | 968,970 | NEW | $964K | — | 0.01% | LON |
| 1251 | Perimeter Holdings LLC | 71384AAA2 | — | 962,000 | NEW | $962K | — | 0.01% | DBT |
| 1252 | Naturgy Energy Group SA | N/A | Jan 2026 | 30,404 | NEW | $954K | — | 0.01% | EC |
| 1253 | Orsted A/S | N/A | Jan 2026 | 886,000 | NEW | $952K | — | 0.01% | DBT |
| 1254 | Ithaca Energy North Sea plc | N/A | Jan 2026 | 794,000 | NEW | $951K | — | 0.01% | DBT |
| 1255 | Currenta Group Holdings SARL | N/A | Jan 2026 | 779,000 | NEW | $947K | — | 0.01% | DBT |
| 1256 | WR Grace Holdings LLC | 92943GAF8 | — | 950,000 | NEW | $945K | — | 0.01% | DBT |
| 1257 | Beach Acquisition Bidco LLC | N/A | Jan 2026 | 777,000 | NEW | $943K | — | 0.01% | DBT |
| 1258 | Howard Midstream Energy Partners LLC | 442722AD6 | — | 917,000 | NEW | $941K | — | 0.01% | DBT |
| 1259 | Allspring Buyer LLC | 98922AAE6 | — | 940,263 | NEW | $940K | — | 0.01% | LON |
| 1260 | Shift4 Payments, LLC | 82453JAC2 | — | 933,660 | NEW | $938K | — | 0.01% | LON |
| 1261 | ORIX Corp. | N/A | Jan 2026 | 30,700 | NEW | $936K | — | 0.01% | EC |
| 1262 | Mizuho Markets Cayman LP | 60701B663 | — | 3,467 | NEW | $932K | — | 0.01% | SN |
| 1263 | King US Bidco, Inc. | DA2535023 | — | 783,000 | NEW | $931K | — | 0.01% | DBT |
| 1264 | Atlas CC Acquisition Corp. | 04921TAJ3 | — | 4,552,396 | NEW | $931K | — | 0.01% | LON |
| 1265 | Duomo Bidco SpA | N/A | Jan 2026 | 783,000 | NEW | $931K | — | 0.01% | DBT |
| 1266 | Nintendo Co. Ltd. | N/A | Jan 2026 | 15,000 | NEW | $929K | — | 0.01% | EC |
| 1267 | PrestigeBidCo GmbH | N/A | Jan 2026 | 777,000 | NEW | $928K | — | 0.01% | DBT |
| 1268 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | — | 904,000 | NEW | $926K | — | 0.01% | DBT |
| 1269 | Prysmian SpA | N/A | Jan 2026 | 7,814 | NEW | $926K | — | 0.01% | EC |
| 1270 | Norfolk Southern Corp. | 655844CV8 | — | 905,000 | NEW | $924K | — | 0.01% | DBT |
| 1271 | Arini European CLO V DAC | N/A | Jan 2026 | 770,000 | NEW | $924K | — | 0.01% | ABS-CBDO |
| 1272 | Morgan Stanley Europe SE | 61778P676 | — | 2,450 | NEW | $921K | — | 0.01% | SN |
| 1273 | Holcim AG | N/A | Jan 2026 | 8,934 | NEW | $921K | — | 0.01% | EC |
| 1274 | Luna 1.5 SARL | N/A | Jan 2026 | 744,000 | NEW | $921K | — | 0.01% | DBT |
| 1275 | Vonovia SE | N/A | Jan 2026 | 800,000 | NEW | $920K | — | 0.01% | DBT |
| 1276 | WEPA Hygieneprodukte GmbH | N/A | Jan 2026 | 742,000 | NEW | $919K | — | 0.01% | DBT |
| 1277 | Progress Residential Trust | 74334HAJ3 | — | 1,000,000 | NEW | $918K | — | 0.01% | ABS-O |
| 1278 | Kaixo Bondco Telecom SA | N/A | Jan 2026 | 766,000 | NEW | $918K | — | 0.01% | DBT |
| 1279 | WhiteWater Matterhorn Holdings, LLC | 96618PAC0 | — | 920,000 | NEW | $916K | — | 0.01% | LON |
| 1280 | Eutelsat SA | N/A | Jan 2026 | 726,000 | NEW | $913K | — | 0.01% | DBT |
| 1281 | Contego CLO V DAC | N/A | Jan 2026 | 770,000 | NEW | $913K | — | 0.01% | ABS-CBDO |
| 1282 | Republic of Trinidad & Tobago | 896292AN9 | — | 915,000 | NEW | $912K | — | 0.01% | DBT |
| 1283 | Societe Generale SA | N/A | Jan 2026 | 3,370 | NEW | $912K | — | 0.01% | SN |
| 1284 | Snam SpA | N/A | Jan 2026 | 132,359 | NEW | $910K | — | 0.01% | EC |
| 1285 | Deutsche Post AG | N/A | Jan 2026 | 16,219 | NEW | $907K | — | 0.01% | EC |
| 1286 | PRPM Trust | 69383VAD5 | — | 945,454 | NEW | $907K | — | 0.01% | ABS-MBS |
| 1287 | Tokyo Gas Co. Ltd. | N/A | Jan 2026 | 20,400 | NEW | $905K | — | 0.01% | EC |
| 1288 | Oracle Corp. | 68389XCS2 | — | 920,000 | NEW | $905K | — | 0.01% | DBT |
| 1289 | Broadridge Financial Solutions, Inc. | 11133T103 | — | 4,582 | NEW | $903K | — | 0.01% | EC |
| 1290 | Xylem, Inc. | 98419M100 | — | 6,549 | NEW | $903K | — | 0.01% | EC |
| 1291 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 117,300 | NEW | $902K | — | 0.01% | EC |
| 1292 | Rollins, Inc. | 775711104 | — | 14,225 | NEW | $901K | — | 0.01% | EC |
| 1293 | Oracle Corp. | 68389XCH6 | — | 863,000 | NEW | $900K | — | 0.01% | DBT |
| 1294 | Hermes International SCA | N/A | Jan 2026 | 373 | NEW | $897K | — | 0.01% | EC |
| 1295 | Directv Financing LLC | 254945AA6 | — | 886,000 | NEW | $897K | — | 0.01% | DBT |
| 1296 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | — | 897,170 | NEW | $897K | — | 0.01% | LON |
| 1297 | GS Mortgage-Backed Securities Trust | 36274TAF6 | — | 895,840 | NEW | $895K | — | 0.01% | ABS-MBS |
| 1298 | ABN AMRO Bank NV | N/A | Jan 2026 | 700,000 | NEW | $893K | — | 0.01% | DBT |
| 1299 | Bombardier Recreational Products, Inc. | 09776MAT1 | — | 891,765 | NEW | $893K | — | 0.01% | LON |
| 1300 | CBOE Global Markets, Inc. | 12503M108 | — | 3,355 | NEW | $889K | — | 0.01% | EC |
| 1301 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 782,000 | NEW | $888K | — | 0.01% | DBT |
| 1302 | Sabre Financial Borrower LLC | 78573XAA8 | — | 878,000 | NEW | $888K | — | 0.01% | DBT |
| 1303 | DYCOM INDUSTRIES, Inc. | 26747FAV1 | — | 886,000 | NEW | $888K | — | 0.01% | LON |
| 1304 | Telefonica Europe BV | N/A | Jan 2026 | 700,000 | NEW | $885K | — | 0.01% | DBT |
| 1305 | Tele2 AB | N/A | Jan 2026 | 48,060 | NEW | $884K | — | 0.01% | EC |
| 1306 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,508 | NEW | $884K | — | 0.01% | SN |
| 1307 | Dell International LLC | 24703TAN6 | — | 859,000 | NEW | $883K | — | 0.01% | DBT |
| 1308 | Mizuho Markets Cayman LP | 60701C307 | — | 3,499 | NEW | $882K | — | 0.01% | SN |
| 1309 | Romania | N/A | Jan 2026 | 711,000 | NEW | $878K | — | 0.01% | DBT |
| 1310 | TAG Immobilien AG | N/A | Jan 2026 | 51,752 | NEW | $878K | — | 0.01% | EC |
| 1311 | Uniti Services LLC | 97382BAB5 | — | 849,000 | NEW | $877K | — | 0.01% | DBT |
| 1312 | Insulet Corp. | 45784P101 | — | 3,419 | NEW | $875K | — | 0.01% | EC |
| 1313 | Poste Italiane SpA | N/A | Jan 2026 | 33,155 | NEW | $873K | — | 0.01% | EC |
| 1314 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 2,430 | NEW | $872K | — | 0.01% | SN |
| 1315 | Morgan Stanley Europe SE | 61780B103 | — | 1,836 | NEW | $871K | — | 0.01% | SN |
| 1316 | TUI Cruises GmbH | N/A | Jan 2026 | 714,000 | NEW | $871K | — | 0.01% | DBT |
| 1317 | ING Groep NV | N/A | Jan 2026 | 29,484 | NEW | $870K | — | 0.01% | EC |
| 1318 | Humana, Inc. | 444859BK7 | — | 908,000 | NEW | $869K | — | 0.01% | DBT |
| 1319 | Canon, Inc. | N/A | Jan 2026 | 28,500 | NEW | $868K | — | 0.01% | EC |
| 1320 | Ping Identity Holding Corp. | 72342MAB3 | — | 875,000 | NEW | $867K | — | 0.01% | LON |
| 1321 | BT Group plc | N/A | Jan 2026 | 327,693 | NEW | $861K | — | 0.01% | EC |
| 1322 | Aon Corp. | 037389BE2 | — | 912,000 | NEW | $861K | — | 0.01% | DBT |
| 1323 | Tenet Healthcare Corp. | 88033GDV9 | — | 835,000 | NEW | $859K | — | 0.01% | DBT |
| 1324 | Wynn Macau Ltd. | 98313RAL0 | — | 847,000 | NEW | $859K | — | 0.01% | DBT |
| 1325 | Multiversity SpA | N/A | Jan 2026 | 722,000 | NEW | $858K | — | 0.01% | DBT |
| 1326 | Hambridge Euro CLO DAC | N/A | Jan 2026 | 710,000 | NEW | $854K | — | 0.01% | ABS-CBDO |
| 1327 | Dometic Group AB | N/A | Jan 2026 | 712,000 | NEW | $853K | — | 0.01% | DBT |
| 1328 | United Mexican States | 91087BBQ2 | — | 855,000 | NEW | $853K | — | 0.01% | DBT |
| 1329 | ProGroup AG | N/A | Jan 2026 | 704,000 | NEW | $853K | — | 0.01% | DBT |
| 1330 | CIFC European Funding CLO II DAC | N/A | Jan 2026 | 710,000 | NEW | $852K | — | 0.01% | ABS-CBDO |
| 1331 | GS Mortgage-Backed Securities Trust | 36274TAE9 | — | 842,880 | NEW | $852K | — | 0.01% | ABS-MBS |
| 1332 | Daikin Industries Ltd. | N/A | Jan 2026 | 7,100 | NEW | $851K | — | 0.01% | EC |
| 1333 | Silver Point Euro CLO DAC | N/A | Jan 2026 | 710,000 | NEW | $850K | — | 0.01% | ABS-CBDO |
| 1334 | Orsted A/S | N/A | Jan 2026 | 823,000 | NEW | $849K | — | 0.01% | DBT |
| 1335 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 8,728 | NEW | $848K | — | 0.01% | SN |
| 1336 | CoorsTek, Inc. | 21702EAF3 | — | 846,000 | NEW | $848K | — | 0.01% | LON |
| 1337 | Albion Financing 1 SARL | N/A | Jan 2026 | 692,000 | NEW | $847K | — | 0.01% | DBT |
| 1338 | Travelers Cos., Inc. (The) | 89417E109 | — | 2,977 | NEW | $847K | — | 0.01% | EC |
| 1339 | New Immo Holding SA | N/A | Jan 2026 | 700,000 | NEW | $846K | — | 0.01% | DBT |
| 1340 | Clariane SE | N/A | Jan 2026 | 1,230,900 | NEW | $843K | — | 0.01% | DBT |
| 1341 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 678,000 | NEW | $841K | — | 0.01% | DBT |
| 1342 | Genmab A/S | 37230JAB8 | — | 794,000 | NEW | $840K | — | 0.01% | DBT |
| 1343 | ECL Entertainment LLC | 26826TAM5 | — | 838,740 | NEW | $837K | — | 0.01% | LON |
| 1344 | Stonepeak Nile Parent LLC | 86184XAD6 | — | 837,000 | NEW | $836K | — | 0.01% | LON |
| 1345 | Endo Finance Holdings LP | 29280UAD5 | — | 835,266 | NEW | $836K | — | 0.01% | LON |
| 1346 | Endeavour Mining plc | N/A | Jan 2026 | 14,672 | NEW | $835K | — | 0.01% | EC |
| 1347 | Kubota Corp. | N/A | Jan 2026 | 54,500 | NEW | $835K | — | 0.01% | EC |
| 1348 | Altice France Lux 3 | N/A | Jan 2026 | 44,357 | NEW | $835K | — | 0.01% | EC |
| 1349 | Madison Safety & Flow LLC | 55822DAN1 | — | 833,491 | NEW | $835K | — | 0.01% | LON |
| 1350 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 103,500 | NEW | $835K | — | 0.01% | EC |
| 1351 | Mercedes-Benz Group AG | N/A | Jan 2026 | 12,205 | NEW | $834K | — | 0.01% | EC |
| 1352 | Ardagh Group SA | 039959AA9 | — | 771,156 | NEW | $833K | — | 0.01% | DBT |
| 1353 | CLP Holdings Ltd. | N/A | Jan 2026 | 88,000 | NEW | $832K | — | 0.01% | EC |
| 1354 | Nomura Bank International plc | N/A | Jan 2026 | 1,763 | NEW | $830K | — | 0.01% | SN |
| 1355 | Barclays Bank plc | N/A | Jan 2026 | 2,757 | NEW | $827K | — | 0.01% | SN |
| 1356 | Cross Mortgage Trust | 22757JAH0 | — | 822,400 | NEW | $827K | — | 0.01% | ABS-MBS |
| 1357 | Ring Container Technologies Group LLC | 76680YAJ1 | — | 822,938 | NEW | $824K | — | 0.01% | LON |
| 1358 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,191 | NEW | $824K | — | 0.01% | SN |
| 1359 | Royal Bank of Canada | N/A | Jan 2026 | 2,753 | NEW | $822K | — | 0.01% | SN |
| 1360 | SRC Sukuk Ltd. | N/A | Jan 2026 | 835,000 | NEW | $821K | — | 0.01% | DBT |
| 1361 | Bubbles Bidco SpA | N/A | Jan 2026 | 686,000 | NEW | $820K | — | 0.01% | DBT |
| 1362 | Ford Motor Credit Co. LLC | 345397H89 | — | 821,000 | NEW | $818K | — | 0.01% | DBT |
| 1363 | M&T Bank Corp. | 55261FAT1 | — | 768,000 | NEW | $816K | — | 0.01% | DBT |
| 1364 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 817,000 | NEW | $815K | — | 0.01% | DBT |
| 1365 | Contego CLO XI DAC | N/A | Jan 2026 | 680,000 | NEW | $815K | — | 0.01% | ABS-CBDO |
| 1366 | Henley CLO XII DAC | N/A | Jan 2026 | 680,000 | NEW | $813K | — | 0.01% | ABS-CBDO |
| 1367 | Progroup AG | N/A | Jan 2026 | 668,000 | NEW | $812K | — | 0.01% | DBT |
| 1368 | Citrin Cooperman Advisors LLC | 17737EAE3 | — | 821,387 | NEW | $812K | — | 0.01% | LON |
| 1369 | Tele Columbus AG | N/A | Jan 2026 | 1,106,923 | NEW | $811K | — | 0.01% | DBT |
| 1370 | Snap, Inc. | 83304AAM8 | — | 793,000 | NEW | $810K | — | 0.01% | DBT |
| 1371 | Millrose Properties, Inc. | 601137AB8 | — | 800,000 | NEW | $809K | — | 0.01% | DBT |
| 1372 | Essendi SA | N/A | Jan 2026 | 659,000 | NEW | $806K | — | 0.01% | DBT |
| 1373 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 667,000 | NEW | $806K | — | 0.01% | DBT |
| 1374 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 585,000 | NEW | $805K | — | 0.01% | DBT |
| 1375 | Pandora A/S | N/A | Jan 2026 | 9,874 | NEW | $799K | — | 0.01% | EC |
| 1376 | Rand | N/A | Jan 2026 | 12,898,835 | NEW | $799K | — | 0.01% | STIV |
| 1377 | Republic of Colombia | N/A | Jan 2026 | 4,772,600,000 | NEW | $798K | — | 0.01% | DBT |
| 1378 | Coterra Energy, Inc. | 127097AG8 | — | 798,000 | NEW | $796K | — | 0.01% | DBT |
| 1379 | Antofagasta plc | N/A | Jan 2026 | 16,067 | NEW | $796K | — | 0.01% | EC |
| 1380 | ION Platform Finance SARL | N/A | Jan 2026 | 729,000 | NEW | $795K | — | 0.01% | DBT |
| 1381 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,404 | NEW | $794K | — | 0.01% | SN |
| 1382 | Barclays Bank plc | N/A | Jan 2026 | 7,840 | NEW | $793K | — | 0.01% | SN |
| 1383 | Ares Strategic Income Fund | 04020EAP2 | — | 801,000 | NEW | $792K | — | 0.01% | DBT |
| 1384 | Pan Pacific International Holdings Corp. | N/A | Jan 2026 | 133,700 | NEW | $792K | — | 0.01% | EC |
| 1385 | Smiths Group plc | N/A | Jan 2026 | 22,973 | NEW | $789K | — | 0.01% | EC |
| 1386 | B&M European Value Retail SA | N/A | Jan 2026 | 587,000 | NEW | $787K | — | 0.01% | DBT |
| 1387 | OneMain Finance Corp. | 682691AM2 | — | 783,000 | NEW | $787K | — | 0.01% | DBT |
| 1388 | Williams-Sonoma, Inc. | 969904101 | — | 3,841 | NEW | $786K | — | 0.01% | EC |
| 1389 | Nippon Yusen KK | N/A | Jan 2026 | 23,900 | NEW | $785K | — | 0.01% | EC |
| 1390 | Ziggo Bond Co. BV | N/A | Jan 2026 | 705,000 | NEW | $782K | — | 0.01% | DBT |
| 1391 | Vivion Investments SARL | N/A | Jan 2026 | 700,000 | NEW | $781K | — | 0.01% | DBT |
| 1392 | Signal Harmonic CLO I DAC | N/A | Jan 2026 | 650,000 | NEW | $780K | — | 0.01% | ABS-CBDO |
| 1393 | Summer BC Holdco B SARL | N/A | Jan 2026 | 700,000 | NEW | $779K | — | 0.01% | DBT |
| 1394 | UWM Holdings LLC | 903522AB6 | — | 784,000 | NEW | $779K | — | 0.01% | DBT |
| 1395 | SKF AB | N/A | Jan 2026 | 29,706 | NEW | $777K | — | 0.01% | EC |
| 1396 | Coca-Cola HBC AG | N/A | Jan 2026 | 14,262 | NEW | $775K | — | 0.01% | EC |
| 1397 | Curtiss-Wright Corp. | 231561101 | — | 1,177 | NEW | $773K | — | 0.01% | EC |
| 1398 | BAT Capital Corp. | 05526DBR5 | — | 800,000 | NEW | $771K | — | 0.01% | DBT |
| 1399 | Evolution AB | N/A | Jan 2026 | 11,864 | NEW | $771K | — | 0.01% | EC |
| 1400 | Anticimex Global AB | 03703HAD8 | — | 769,093 | NEW | $770K | — | 0.01% | LON |
| 1401 | AP Grange Holdings LLC | N/A | Jan 2026 | 727,000 | NEW | $769K | — | 0.01% | DBT |
| 1402 | BRANICKS Group AG | N/A | Jan 2026 | 900,000 | NEW | $769K | — | 0.01% | DBT |
| 1403 | Sonova Holding AG | N/A | Jan 2026 | 2,805 | NEW | $768K | — | 0.01% | EC |
| 1404 | Elanco Animal Health, Inc. | 28414BAJ5 | — | 767,827 | NEW | $767K | — | 0.01% | LON |
| 1405 | SoftBank Corp. | N/A | Jan 2026 | 563,900 | NEW | $766K | — | 0.01% | EC |
| 1406 | Qnity Electronics, Inc. | 74743LAB6 | — | 742,000 | NEW | $766K | — | 0.01% | DBT |
| 1407 | South32 Ltd. | N/A | Jan 2026 | 241,558 | NEW | $765K | — | 0.01% | EC |
| 1408 | Arab Republic of Egypt | N/A | Jan 2026 | 649,000 | NEW | $764K | — | 0.01% | DBT |
| 1409 | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 7,408 | NEW | $763K | — | 0.01% | EC |
| 1410 | United Parcel Service, Inc. | 911312BR6 | — | 771,000 | NEW | $761K | — | 0.01% | DBT |
| 1411 | Deutsche Bank AG | N/A | Jan 2026 | 600,000 | NEW | $760K | — | 0.01% | DBT |
| 1412 | Velocity Commercial Capital Loan Trust | 92262JAF5 | — | 832,075 | NEW | $760K | — | 0.01% | ABS-MBS |
| 1413 | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 756,000 | NEW | $760K | — | 0.01% | DBT |
| 1414 | DOC DR LLC | 71951QAA0 | — | 758,000 | NEW | $760K | — | 0.01% | DBT |
| 1415 | Millrose Properties, Inc. | 601137AA0 | — | 742,000 | NEW | $757K | — | 0.01% | DBT |
| 1416 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 740,000 | NEW | $757K | — | 0.01% | DBT |
| 1417 | GTCR Everest Borrower LLC | 36269YAD7 | — | 757,195 | NEW | $756K | — | 0.01% | LON |
| 1418 | Capital One Financial Corp. | 14040HDM4 | — | 760,000 | NEW | $755K | — | 0.01% | DBT |
| 1419 | AIB Group plc | N/A | Jan 2026 | 587,000 | NEW | $755K | — | 0.01% | DBT |
| 1420 | Blackfin Pipeline LLC | N/A | Jan 2026 | 750,000 | NEW | $754K | — | 0.01% | LON |
| 1421 | Volkswagen International Finance NV | N/A | Jan 2026 | 600,000 | NEW | $753K | — | 0.01% | DBT |
| 1422 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 600,000 | NEW | $753K | — | 0.01% | DBT |
| 1423 | Truist Financial Corp. | 89788MAW2 | — | 748,000 | NEW | $750K | — | 0.01% | DBT |
| 1424 | RCI Banque SA | N/A | Jan 2026 | 600,000 | NEW | $750K | — | 0.01% | DBT |
| 1425 | Republic of Peru | N/A | Jan 2026 | 2,292,000 | NEW | $748K | — | 0.01% | DBT |
| 1426 | Sazerac Company, Inc. | 80583EAP1 | — | 747,595 | NEW | $746K | — | 0.01% | LON |
| 1427 | Ocado Group plc | N/A | Jan 2026 | 600,000 | NEW | $746K | — | 0.01% | DBT |
| 1428 | Barclays Bank plc | N/A | Jan 2026 | 3,601 | NEW | $745K | — | 0.01% | SN |
| 1429 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 524,000 | NEW | $745K | — | 0.01% | DBT |
| 1430 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 611,000 | NEW | $744K | — | 0.01% | DBT |
| 1431 | Vmed O2 UK Financing I plc | 92858RAE0 | — | 763,000 | NEW | $744K | — | 0.01% | DBT |
| 1432 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 614,000 | NEW | $743K | — | 0.01% | DBT |
| 1433 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 40,500 | NEW | $742K | — | 0.01% | EC |
| 1434 | Carnival plc | N/A | Jan 2026 | 615,000 | NEW | $742K | — | 0.01% | DBT |
| 1435 | Bubbles Bidco SpA | N/A | Jan 2026 | 609,000 | NEW | $741K | — | 0.01% | DBT |
| 1436 | SoftBank Group Corp. | N/A | Jan 2026 | 613,000 | NEW | $740K | — | 0.01% | DBT |
| 1437 | South Bow Corp. | 83671M105 | Jan 2026 | 26,046 | NEW | $740K | — | 0.01% | EC |
| 1438 | Omnicom Group, Inc. | 681919BQ8 | — | 732,000 | NEW | $739K | — | 0.01% | DBT |
| 1439 | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 996 | NEW | $738K | — | 0.01% | EC |
| 1440 | Goldman Sachs International | N/A | Jan 2026 | 19,600 | NEW | $738K | — | 0.01% | SN |
| 1441 | Barclays Bank plc | N/A | Jan 2026 | 3,569 | NEW | $736K | — | 0.01% | SN |
| 1442 | IPD 3 BV | N/A | Jan 2026 | 623,000 | NEW | $736K | — | 0.01% | DBT |
| 1443 | United Utilities Group plc | N/A | Jan 2026 | 42,874 | NEW | $734K | — | 0.01% | EC |
| 1444 | First Quantum Minerals Ltd. | 335934AX3 | — | 698,000 | NEW | $733K | — | 0.01% | DBT |
| 1445 | Enel Finance International NV | 29278GAK4 | — | 710,000 | NEW | $732K | — | 0.01% | DBT |
| 1446 | Koninklijke Philips NV | N/A | Jan 2026 | 25,452 | NEW | $731K | — | 0.01% | EC |
| 1447 | Subaru Corp. | N/A | Jan 2026 | 34,000 | NEW | $730K | — | 0.01% | EC |
| 1448 | RCI Banque SA | N/A | Jan 2026 | 600,000 | NEW | $729K | — | 0.01% | DBT |
| 1449 | Air France-KLM | N/A | Jan 2026 | 600,000 | NEW | $729K | — | 0.01% | DBT |
| 1450 | Sunrise Financing Partnership | N/A | Jan 2026 | 731,000 | NEW | $728K | — | 0.01% | LON |
| 1451 | Sekisui House Ltd. | N/A | Jan 2026 | 32,600 | NEW | $727K | — | 0.01% | EC |
| 1452 | Lloyds Banking Group plc | N/A | Jan 2026 | 498,000 | NEW | $725K | — | 0.01% | DBT |
| 1453 | Hudson River Trading LLC | 44413EAJ7 | — | 728,157 | NEW | $725K | — | 0.01% | LON |
| 1454 | Verizon Communications, Inc. | 92343VGN8 | — | 822,000 | NEW | $725K | — | 0.01% | DBT |
| 1455 | Ageas SA/NV | N/A | Jan 2026 | 600,000 | NEW | $724K | — | 0.01% | DBT |
| 1456 | Forvia SE | N/A | Jan 2026 | 588,000 | NEW | $723K | — | 0.01% | DBT |
| 1457 | Banco de Sabadell SA | N/A | Jan 2026 | 600,000 | NEW | $722K | — | 0.01% | DBT |
| 1458 | Standard Chartered plc | N/A | Jan 2026 | 28,185 | NEW | $721K | — | 0.01% | EC |
| 1459 | Republic of Bulgaria | N/A | Jan 2026 | 732,000 | NEW | $721K | — | 0.01% | DBT |
| 1460 | Velocity Commercial Capital Loan Trust | 92262JAD0 | — | 724,633 | NEW | $721K | — | 0.01% | ABS-MBS |
| 1461 | QXO Building Products, Inc. | 07368RAM3 | — | 720,044 | NEW | $721K | — | 0.01% | LON |
| 1462 | Duke Energy Carolinas LLC | 26442CBP8 | — | 699,000 | NEW | $719K | — | 0.01% | DBT |
| 1463 | Nationwide Building Society | N/A | Jan 2026 | 499,000 | NEW | $719K | — | 0.01% | DBT |
| 1464 | Element Solutions, Inc. | N/A | Jan 2026 | 716,000 | NEW | $718K | — | 0.01% | LON |
| 1465 | Huntington Ingalls Industries, Inc. | 446413106 | — | 1,705 | NEW | $717K | — | 0.01% | EC |
| 1466 | Verus Securitization Trust | 924931AK4 | — | 707,000 | NEW | $713K | — | 0.01% | ABS-MBS |
| 1467 | Lsf12 Helix Parent LLC | 548916AA3 | — | 711,000 | NEW | $713K | — | 0.01% | DBT |
| 1468 | Multiversity SpA | N/A | Jan 2026 | 600,000 | NEW | $712K | — | 0.01% | DBT |
| 1469 | Sona Fios CLO V DAC | N/A | Jan 2026 | 590,000 | NEW | $708K | — | 0.01% | ABS-CBDO |
| 1470 | GS Mortgage-Backed Securities Trust | 36276EAK6 | — | 708,236 | NEW | $707K | — | 0.01% | ABS-MBS |
| 1471 | Multiversity SpA | N/A | Jan 2026 | 593,000 | NEW | $705K | — | 0.01% | DBT |
| 1472 | Barclays Bank plc | N/A | Jan 2026 | 1,784 | NEW | $705K | — | 0.01% | SN |
| 1473 | FS Rialto Issuer LLC | 30343TAA7 | — | 704,000 | NEW | $704K | — | 0.01% | ABS-CBDO |
| 1474 | Royal Bank of Canada | N/A | Jan 2026 | 3,111 | NEW | $703K | — | 0.01% | SN |
| 1475 | Nationwide Building Society | N/A | Jan 2026 | 511,000 | NEW | $702K | — | 0.01% | DBT |
| 1476 | JPMorgan Chase & Co. | 46647PFG6 | — | 702,000 | NEW | $700K | — | 0.01% | DBT |
| 1477 | Molina Healthcare, Inc. | 60855RAN0 | — | 683,000 | NEW | $700K | — | 0.01% | DBT |
| 1478 | Ford Motor Co. | 345370CR9 | — | 700,000 | NEW | $700K | — | 0.01% | DBT |
| 1479 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,103 | NEW | $699K | — | 0.01% | SN |
| 1480 | Aegon Ltd. | N/A | Jan 2026 | 567,000 | NEW | $697K | — | 0.01% | DBT |
| 1481 | Iliad Holding SAS | 449691AG9 | — | 679,000 | NEW | $696K | — | 0.01% | DBT |
| 1482 | Denso Corp. | N/A | Jan 2026 | 50,100 | NEW | $695K | — | 0.01% | EC |
| 1483 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 13,000 | NEW | $694K | — | 0.01% | SN |
| 1484 | Boots Group Finco LP | N/A | Jan 2026 | 566,000 | NEW | $693K | — | 0.01% | DBT |
| 1485 | Just Group plc | N/A | Jan 2026 | 550,000 | NEW | $692K | — | 0.01% | DBT |
| 1486 | Schindler Holding AG | N/A | Jan 2026 | 1,793 | NEW | $692K | — | 0.01% | EC |
| 1487 | Boots Group Finco LP | N/A | Jan 2026 | 565,000 | NEW | $692K | — | 0.01% | DBT |
| 1488 | Admiral Group plc | N/A | Jan 2026 | 18,354 | NEW | $691K | — | 0.01% | EC |
| 1489 | Block, Inc. | 852234AU7 | — | 675,000 | NEW | $690K | — | 0.01% | DBT |
| 1490 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 550,000 | NEW | $688K | — | 0.01% | DBT |
| 1491 | Verisure Holding AB | N/A | Jan 2026 | 568,000 | NEW | $688K | — | 0.01% | DBT |
| 1492 | Atos SE | N/A | Jan 2026 | 562,061 | NEW | $688K | — | 0.01% | SN |
| 1493 | HEICO Corp. | 422806109 | — | 2,077 | NEW | $687K | — | 0.01% | EC |
| 1494 | Neptune Bidco US, Inc. | 640695AD4 | — | 674,000 | NEW | $686K | — | 0.01% | DBT |
| 1495 | Avoca CLO XVIII DAC | N/A | Jan 2026 | 570,000 | NEW | $685K | — | 0.01% | ABS-CBDO |
| 1496 | Melco Resorts Finance Ltd. | 58547DAJ8 | — | 686,000 | NEW | $684K | — | 0.01% | DBT |
| 1497 | TUI AG | N/A | Jan 2026 | 558,000 | NEW | $682K | — | 0.01% | DBT |
| 1498 | Colombia Telecomunicaciones SA ESP | N/A | Jan 2026 | 727,000 | NEW | $681K | — | 0.01% | DBT |
| 1499 | Nokia OYJ | N/A | Jan 2026 | 105,693 | NEW | $681K | — | 0.01% | EC |
| 1500 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,765 | NEW | $681K | — | 0.01% | SN |
| 1501 | Endesa SA | N/A | Jan 2026 | 18,430 | NEW | $679K | — | 0.01% | EC |
| 1502 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 675,000 | NEW | $677K | — | 0.01% | DBT |
| 1503 | Republic of Chile | N/A | Jan 2026 | 558,000 | NEW | $676K | — | 0.01% | DBT |
| 1504 | Rio Tinto plc | N/A | Jan 2026 | 7,402 | NEW | $675K | — | 0.01% | EC |
| 1505 | Altria Group, Inc. | 02209SBR3 | — | 600,000 | NEW | $675K | — | 0.01% | DBT |
| 1506 | Logitech International SA | N/A | Jan 2026 | 7,829 | NEW | $674K | — | 0.01% | EC |
| 1507 | PRPM LLC | 69382WAD4 | — | 700,000 | NEW | $674K | — | 0.01% | ABS-MBS |
| 1508 | Invitation Homes Operating Partnership LP | 46188BAH5 | — | 675,000 | NEW | $674K | — | 0.01% | DBT |
| 1509 | Volcan Cia Minera SAA | 92863UAD8 | — | 649,000 | NEW | $672K | — | 0.01% | DBT |
| 1510 | Deuce Finco plc | N/A | Jan 2026 | 562,000 | NEW | $671K | — | 0.01% | DBT |
| 1511 | Silgan Holdings, Inc. | N/A | Jan 2026 | 560,000 | NEW | $671K | — | 0.01% | DBT |
| 1512 | Barclays Bank plc | N/A | Jan 2026 | 4,911 | NEW | $670K | — | 0.01% | SN |
| 1513 | Elbit Systems Ltd. | N/A | Jan 2026 | 944 | NEW | $668K | — | 0.01% | EC |
| 1514 | Loxam SAS | N/A | Jan 2026 | 558,000 | NEW | $667K | — | 0.01% | DBT |
| 1515 | Argenx SE | N/A | Jan 2026 | 793 | NEW | $667K | — | 0.01% | EC |
| 1516 | Comcast Corp. | 20030NBM2 | — | 700,000 | NEW | $667K | — | 0.01% | DBT |
| 1517 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,895 | NEW | $665K | — | 0.01% | SN |
| 1518 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 581,000 | NEW | $665K | — | 0.01% | DBT |
| 1519 | Bayer AG | N/A | Jan 2026 | 500,000 | NEW | $664K | — | 0.01% | DBT |
| 1520 | PennyMac Financial Services, Inc. | 70932MAH0 | — | 658,000 | NEW | $664K | — | 0.01% | DBT |
| 1521 | Lonza Group AG | N/A | Jan 2026 | 977 | NEW | $664K | — | 0.01% | EC |
| 1522 | Obayashi Corp. | N/A | Jan 2026 | 29,400 | NEW | $664K | — | 0.01% | EC |
| 1523 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 500,000 | NEW | $663K | — | 0.01% | DBT |
| 1524 | Boels Topholding BV | N/A | Jan 2026 | 541,000 | NEW | $662K | — | 0.01% | DBT |
| 1525 | Analog Devices, Inc. | 032654AV7 | — | 742,000 | NEW | $660K | — | 0.01% | DBT |
| 1526 | Northern Oil & Gas, Inc. | 665531AL3 | — | 653,000 | NEW | $659K | — | 0.01% | DBT |
| 1527 | Republic of Indonesia | N/A | Jan 2026 | 550,000 | NEW | $656K | — | 0.01% | DBT |
| 1528 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 625,000 | NEW | $656K | — | 0.01% | DBT |
| 1529 | Rossini SARL | N/A | Jan 2026 | 530,000 | NEW | $656K | — | 0.01% | DBT |
| 1530 | Hensoldt AG | N/A | Jan 2026 | 6,598 | NEW | $655K | — | 0.01% | EC |
| 1531 | Itelyum Regeneration SpA | N/A | Jan 2026 | 544,000 | NEW | $654K | — | 0.01% | DBT |
| 1532 | Worldline SA | N/A | Jan 2026 | 600,000 | NEW | $653K | — | 0.01% | DBT |
| 1533 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 541,000 | NEW | $652K | — | 0.01% | DBT |
| 1534 | Standard Chartered plc | 85325C2L5 | — | 654,000 | NEW | $652K | — | 0.01% | DBT |
| 1535 | Triton Container International Ltd. | 89681LAC6 | — | 655,000 | NEW | $652K | — | 0.01% | DBT |
| 1536 | Bausch & Lomb, Inc. | N/A | Jan 2026 | 544,000 | NEW | $651K | — | 0.01% | DBT |
| 1537 | NE Property BV | N/A | Jan 2026 | 550,000 | NEW | $651K | — | 0.01% | DBT |
| 1538 | Phoenix Group Holdings plc | N/A | Jan 2026 | 600,000 | NEW | $651K | — | 0.01% | DBT |
| 1539 | Romania | N/A | Jan 2026 | 509,000 | NEW | $651K | — | 0.01% | DBT |
| 1540 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | — | 648,000 | NEW | $651K | — | 0.01% | DBT |
| 1541 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | — | 646,000 | NEW | $649K | — | 0.01% | DBT |
| 1542 | Welltower OP LLC | 95040QAL8 | — | 694,000 | NEW | $646K | — | 0.01% | DBT |
| 1543 | Federal Republic of Nigeria | N/A | Jan 2026 | 690,000 | NEW | $645K | — | 0.01% | DBT |
| 1544 | Vestas Wind Systems A/S | N/A | Jan 2026 | 21,281 | NEW | $645K | — | 0.01% | EC |
| 1545 | Republic of Colombia | N/A | Jan 2026 | 553,000 | NEW | $643K | — | 0.01% | DBT |
| 1546 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 634,000 | NEW | $641K | — | 0.01% | DBT |
| 1547 | MFA Trust | 58004LAD9 | — | 631,579 | NEW | $640K | — | 0.01% | ABS-MBS |
| 1548 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 634,000 | NEW | $640K | — | 0.01% | DBT |
| 1549 | TAV Havalimanlari Holding A/S | N/A | Jan 2026 | 618,000 | NEW | $640K | — | 0.01% | DBT |
| 1550 | PRIO Luxembourg Holding SARL | 74259PAA5 | — | 646,000 | NEW | $640K | — | 0.01% | DBT |
| 1551 | Citycon Treasury BV | N/A | Jan 2026 | 571,000 | NEW | $639K | — | 0.01% | DBT |
| 1552 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | — | 637,000 | NEW | $639K | — | 0.01% | DBT |
| 1553 | Minera Mexico SA de CV | N/A | Jan 2026 | 617,000 | NEW | $639K | — | 0.01% | DBT |
| 1554 | Republic of Turkiye (The) | 900123DT4 | — | 645,000 | NEW | $639K | — | 0.01% | DBT |
| 1555 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 52,900 | NEW | $637K | — | 0.01% | EC |
| 1556 | Aroundtown Finance Sarl | N/A | Jan 2026 | 550,000 | NEW | $636K | — | 0.01% | DBT |
| 1557 | Vale Overseas Ltd. | 91911TAT0 | — | 632,000 | NEW | $635K | — | 0.01% | DBT |
| 1558 | Arcano Euro CLO II DAC | N/A | Jan 2026 | 530,000 | NEW | $635K | — | 0.01% | ABS-CBDO |
| 1559 | Arcos Dorados BV | N/A | Jan 2026 | 604,000 | NEW | $634K | — | 0.01% | DBT |
| 1560 | Trust Fibra Uno | N/A | Jan 2026 | 580,000 | NEW | $634K | — | 0.01% | DBT |
| 1561 | Cheniere Energy Partners LP | 16411QAN1 | — | 685,000 | NEW | $632K | — | 0.01% | DBT |
| 1562 | Aurium CLO XIII DAC | N/A | Jan 2026 | 530,000 | NEW | $632K | — | 0.01% | ABS-CBDO |
| 1563 | ZF Europe Finance BV | N/A | Jan 2026 | 500,000 | NEW | $632K | — | 0.01% | DBT |
| 1564 | United Mexican States | 91087BBS8 | — | 637,000 | NEW | $631K | — | 0.01% | DBT |
| 1565 | Veon Midco BV | N/A | Jan 2026 | 662,000 | NEW | $631K | — | 0.01% | DBT |
| 1566 | MercadoLibre, Inc. | 58733RAG7 | — | 634,000 | NEW | $628K | — | 0.01% | DBT |
| 1567 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | — | 643,000 | NEW | $627K | — | 0.01% | DBT |
| 1568 | Palo Alto Networks, Inc. | 697435105 | — | 3,506 | NEW | $620K | — | 0.01% | EC |
| 1569 | Versant Media Group, Inc. | 925283103 | — | 19,031 | NEW | $620K | — | 0.01% | EC |
| 1570 | Commercial Metals Co. | 201723AV5 | — | 605,000 | NEW | $618K | — | 0.01% | DBT |
| 1571 | PRPM LLC | 69382WAF9 | — | 666,667 | NEW | $618K | — | 0.01% | ABS-MBS |
| 1572 | Southern Co. (The) | 842587DT1 | — | 588,000 | NEW | $618K | — | 0.01% | DBT |
| 1573 | SoftBank Group Corp. | N/A | Jan 2026 | 620,000 | NEW | $617K | — | 0.01% | DBT |
| 1574 | Stillwater Mining Co. | N/A | Jan 2026 | 621,000 | NEW | $616K | — | 0.01% | DBT |
| 1575 | Titanium 2l Bondco SARL | N/A | Jan 2026 | 2,952,100 | NEW | $614K | — | 0.01% | DBT |
| 1576 | Reworld Holding Corp. | 22282GAR8 | — | 615,000 | NEW | $614K | — | 0.01% | LON |
| 1577 | Brazilian Real | N/A | Jan 2026 | 3,228,632 | NEW | $613K | — | 0.01% | STIV |
| 1578 | Sysmex Corp. | N/A | Jan 2026 | 64,700 | NEW | $612K | — | 0.01% | EC |
| 1579 | Lowe's Cos., Inc. | 548661EH6 | — | 638,000 | NEW | $612K | — | 0.01% | DBT |
| 1580 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2026 | 679 | NEW | $611K | — | 0.01% | EC |
| 1581 | TELUS Corp. | 87971MCQ4 | — | 602,000 | NEW | $608K | — | 0.01% | DBT |
| 1582 | Republic of North Macedonia | N/A | Jan 2026 | 498,000 | NEW | $608K | — | 0.01% | DBT |
| 1583 | Loxam SAS | N/A | Jan 2026 | 495,900 | NEW | $608K | — | 0.01% | DBT |
| 1584 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 826,000 | NEW | $608K | — | 0.01% | DBT |
| 1585 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | — | 594,000 | NEW | $607K | — | 0.01% | DBT |
| 1586 | T-Mobile USA, Inc. | 87264ADV4 | — | 543,000 | NEW | $606K | — | 0.01% | DBT |
| 1587 | Citycon OYJ | N/A | Jan 2026 | 658,000 | NEW | $605K | — | 0.01% | DBT |
| 1588 | Hoya Corp. | N/A | Jan 2026 | 3,600 | NEW | $604K | — | 0.01% | EC |
| 1589 | Cross Mortgage Trust | 22758YAG8 | — | 611,214 | NEW | $601K | — | 0.01% | ABS-MBS |
| 1590 | Kingdom of Bahrain | N/A | Jan 2026 | 572,000 | NEW | $601K | — | 0.01% | DBT |
| 1591 | ION Platform Finance SARL | N/A | Jan 2026 | 562,000 | NEW | $601K | — | 0.01% | DBT |
| 1592 | TDK Corp. | N/A | Jan 2026 | 46,500 | NEW | $600K | — | 0.01% | EC |
| 1593 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 4,700 | NEW | $599K | — | 0.01% | EC |
| 1594 | Republic of Costa Rica | N/A | Jan 2026 | 553,000 | NEW | $598K | — | 0.01% | DBT |
| 1595 | Ford Motor Co. | 345370CA6 | — | 538,000 | NEW | $598K | — | 0.01% | DBT |
| 1596 | Mosaic Co. (The) | 61945C103 | — | 21,713 | NEW | $597K | — | 0.01% | EC |
| 1597 | Republic of Serbia | N/A | Jan 2026 | 555,000 | NEW | $597K | — | 0.01% | DBT |
| 1598 | Commercial Metals Co. | 201723AS2 | — | 587,000 | NEW | $597K | — | 0.01% | DBT |
| 1599 | CCO Holdings LLC | 1248EPCU5 | — | 591,000 | NEW | $597K | — | 0.01% | DBT |
| 1600 | Veolia Environnement SA | N/A | Jan 2026 | 500,000 | NEW | $596K | — | 0.01% | DBT |
| 1601 | Coloplast A/S | N/A | Jan 2026 | 6,989 | NEW | $596K | — | 0.01% | EC |
| 1602 | N/A | N/A | Jan 2026 | 1 | NEW | $596K | — | 0.01% | DFE |
| 1603 | Texas Debt Capital Euro CLO DAC | N/A | Jan 2026 | 500,000 | NEW | $595K | — | 0.01% | ABS-CBDO |
| 1604 | Cirsa Finance International SARL | N/A | Jan 2026 | 497,000 | NEW | $595K | — | 0.01% | DBT |
| 1605 | Commerzbank AG | N/A | Jan 2026 | 14,459 | NEW | $594K | — | 0.01% | EC |
| 1606 | United Mexican States | 91087BBC3 | — | 560,000 | NEW | $594K | — | 0.01% | DBT |
| 1607 | Betclic Everest Group SAS | N/A | Jan 2026 | 494,000 | NEW | $592K | — | 0.01% | DBT |
| 1608 | AB Carval Euro CLO II-C DAC | N/A | Jan 2026 | 490,000 | NEW | $591K | — | 0.01% | ABS-CBDO |
| 1609 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | — | 575,000 | NEW | $591K | — | 0.01% | DBT |
| 1610 | Atlas Warehouse Lending Co. LP | 049463AH5 | — | 590,000 | NEW | $591K | — | 0.01% | DBT |
| 1611 | Severn Trent plc | N/A | Jan 2026 | 14,669 | NEW | $589K | — | 0.01% | EC |
| 1612 | Travelport Technology Ltd. | N/A | Jan 2026 | 246 | NEW | $588K | — | 0.01% | EC |
| 1613 | Velocity Commercial Capital Loan Trust | 92262KAG0 | — | 582,489 | NEW | $587K | — | 0.01% | ABS-MBS |
| 1614 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 9,800 | NEW | $587K | — | 0.01% | EC |
| 1615 | Porsche Automobil Holding SE | N/A | Jan 2026 | 13,710 | NEW | $587K | — | 0.01% | EP |
| 1616 | ZF Europe Finance BV | N/A | Jan 2026 | 500,000 | NEW | $586K | — | 0.01% | DBT |
| 1617 | Energy Transfer LP | 29273VBE9 | — | 564,000 | NEW | $584K | — | 0.01% | DBT |
| 1618 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 2,286 | NEW | $584K | — | 0.01% | SN |
| 1619 | TELUS Corp. | 87971MCR2 | — | 581,000 | NEW | $584K | — | 0.01% | DBT |
| 1620 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 490,000 | NEW | $581K | — | 0.01% | DBT |
| 1621 | Lloyds Banking Group plc | 539439AW9 | — | 499,000 | NEW | $580K | — | 0.01% | DBT |
| 1622 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 24,068 | NEW | $579K | — | 0.01% | EC |
| 1623 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,262 | NEW | $575K | — | 0.01% | SN |
| 1624 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 490,000 | NEW | $575K | — | 0.01% | DBT |
| 1625 | Arab Republic of Egypt | N/A | Jan 2026 | 479,000 | NEW | $574K | — | 0.01% | DBT |
| 1626 | Rocket Cos., Inc. | 77311WAC5 | — | 558,000 | NEW | $574K | — | 0.01% | DBT |
| 1627 | GEA Group AG | N/A | Jan 2026 | 8,026 | NEW | $574K | — | 0.01% | EC |
| 1628 | Deephaven Residential Mortgage Trust | 24381GAG8 | — | 573,821 | NEW | $574K | — | 0.01% | ABS-MBS |
| 1629 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 38,500 | NEW | $574K | — | 0.01% | EC |
| 1630 | American Homes 4 Rent LP | 02666TAE7 | — | 610,000 | NEW | $573K | — | 0.01% | DBT |
| 1631 | Marcobre SAC | 56625AAA2 | — | 576,000 | NEW | $573K | — | 0.01% | DBT |
| 1632 | Bank Hapoalim BM | N/A | Jan 2026 | 23,160 | NEW | $573K | — | 0.01% | EC |
| 1633 | Leonardo DRS, Inc. | 52661A108 | — | 13,875 | NEW | $570K | — | 0.01% | EC |
| 1634 | N/A | N/A | Jan 2026 | 1 | NEW | $569K | — | 0.01% | DFE |
| 1635 | PRPM Trust | 69383RAM4 | — | 567,285 | NEW | $569K | — | 0.01% | ABS-MBS |
| 1636 | Bouygues SA | N/A | Jan 2026 | 10,518 | NEW | $569K | — | 0.01% | EC |
| 1637 | Orkla ASA | N/A | Jan 2026 | 47,759 | NEW | $568K | — | 0.01% | EC |
| 1638 | American Homes 4 Rent LP | 02666TAC1 | — | 636,000 | NEW | $568K | — | 0.01% | DBT |
| 1639 | BNP Paribas Issuance BV | N/A | Jan 2026 | 10,672 | NEW | $568K | — | 0.01% | SN |
| 1640 | AMETEK, Inc. | 031100100 | — | 2,533 | NEW | $567K | — | 0.01% | EC |
| 1641 | PRPM LLC | 69382WAC6 | — | 583,333 | NEW | $566K | — | 0.01% | ABS-MBS |
| 1642 | Altice France SA | 02090DAC2 | — | 579,078 | NEW | $564K | — | 0.01% | DBT |
| 1643 | Mizuho Markets Cayman LP | 60701B846 | — | 10,603 | NEW | $564K | — | 0.01% | SN |
| 1644 | Forvia SE | 31209DAC9 | — | 550,000 | NEW | $564K | — | 0.01% | DBT |
| 1645 | Peer Holding III BV | N6872NAQ9 | — | 564,000 | NEW | $563K | — | 0.01% | LON |
| 1646 | Foundry JV Holdco LLC | 350930AC7 | — | 529,000 | NEW | $563K | — | 0.01% | DBT |
| 1647 | Legrand SA | N/A | Jan 2026 | 3,525 | NEW | $563K | — | 0.01% | EC |
| 1648 | United Mexican States | 91087BBP4 | — | 475,000 | NEW | $562K | — | 0.01% | DBT |
| 1649 | Lockheed Martin Corp. | 539830CG2 | — | 545,000 | NEW | $561K | — | 0.01% | DBT |
| 1650 | Kraft Heinz Foods Co. | 50077LBC9 | — | 562,000 | NEW | $560K | — | 0.01% | DBT |
| 1651 | MVM Energetika Zrt. | N/A | Jan 2026 | 529,000 | NEW | $558K | — | 0.01% | DBT |
| 1652 | CyberAgent, Inc. | N/A | Jan 2026 | 61,300 | NEW | $556K | — | 0.01% | EC |
| 1653 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 410,000 | NEW | $555K | — | 0.01% | DBT |
| 1654 | WR Grace Holdings LLC | 92943GAH4 | — | 554,000 | NEW | $555K | — | 0.01% | DBT |
| 1655 | Archrock Services LP | 03958CAA7 | — | 555,000 | NEW | $555K | — | 0.01% | DBT |
| 1656 | Arena Luxembourg Finance SARL | N/A | Jan 2026 | 463,000 | NEW | $554K | — | 0.01% | DBT |
| 1657 | BUPA Finance plc | N/A | Jan 2026 | 466,000 | NEW | $552K | — | 0.01% | DBT |
| 1658 | Perrigo Finance Unlimited Co. | N/A | Jan 2026 | 466,000 | NEW | $552K | — | 0.01% | DBT |
| 1659 | Eiffage SA | N/A | Jan 2026 | 3,690 | NEW | $547K | — | 0.01% | EC |
| 1660 | Turk Telekomunikasyon A/S | 90011QAE0 | — | 536,000 | NEW | $547K | — | 0.01% | DBT |
| 1661 | Entain Holdings (Gibraltar) Ltd. | G3168QAB3 | — | 547,603 | NEW | $546K | — | 0.01% | LON |
| 1662 | AES Panama Generation Holdings SRL | N/A | Jan 2026 | 579,709 | NEW | $545K | — | 0.01% | DBT |
| 1663 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 27,200 | NEW | $545K | — | 0.01% | EC |
| 1664 | Kingdom of Morocco | N/A | Jan 2026 | 566,000 | NEW | $544K | — | 0.01% | DBT |
| 1665 | Promigas SA ESP | N/A | Jan 2026 | 580,000 | NEW | $544K | — | 0.01% | DBT |
| 1666 | FANUC Corp. | N/A | Jan 2026 | 13,500 | NEW | $542K | — | 0.01% | EC |
| 1667 | Invitation Homes Operating Partnership LP | 46188BAD4 | — | 561,000 | NEW | $542K | — | 0.01% | DBT |
| 1668 | FR Bondco SAS | N/A | Jan 2026 | 449,000 | NEW | $540K | — | 0.01% | DBT |
| 1669 | Block, Inc. | 852234AT0 | — | 528,000 | NEW | $537K | — | 0.01% | DBT |
| 1670 | Enel SpA | N/A | Jan 2026 | 450,000 | NEW | $534K | — | 0.01% | DBT |
| 1671 | Intrum Investments & Financing AB | N/A | Jan 2026 | 495,874 | NEW | $533K | — | 0.01% | DBT |
| 1672 | Panasonic Holdings Corp. | N/A | Jan 2026 | 38,900 | NEW | $533K | — | 0.01% | EC |
| 1673 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 20,900 | NEW | $532K | — | 0.01% | EC |
| 1674 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 541,000 | NEW | $532K | — | 0.01% | DBT |
| 1675 | Ziggo Bond Co. BV | N/A | Jan 2026 | 507,000 | NEW | $532K | — | 0.01% | DBT |
| 1676 | Continental AG | N/A | Jan 2026 | 6,737 | NEW | $530K | — | 0.00% | EC |
| 1677 | Resona Holdings, Inc. | N/A | Jan 2026 | 45,400 | NEW | $529K | — | 0.00% | EC |
| 1678 | Luna 2.5 SARL | N/A | Jan 2026 | 438,000 | NEW | $529K | — | 0.00% | DBT |
| 1679 | NTT Finance Corp. | 62954WAL9 | — | 521,000 | NEW | $529K | — | 0.00% | DBT |
| 1680 | AerCap Ireland Capital DAC | 00774MBM6 | — | 532,000 | NEW | $528K | — | 0.00% | DBT |
| 1681 | Halma plc | N/A | Jan 2026 | 10,850 | NEW | $527K | — | 0.00% | EC |
| 1682 | Encore Capital Group, Inc. | N/A | Jan 2026 | 400,000 | NEW | $526K | — | 0.00% | DBT |
| 1683 | Learfield Communications LLC | N/A | Jan 2026 | 4,682 | NEW | $524K | — | 0.00% | EC |
| 1684 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 523,000 | NEW | $523K | — | 0.00% | LON |
| 1685 | Gates Global LLC | 36740UAX0 | — | 518,367 | NEW | $519K | — | 0.00% | LON |
| 1686 | Telenet Financing USD LLC | B9000TBJ3 | — | 525,000 | NEW | $519K | — | 0.00% | LON |
| 1687 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 29,100 | NEW | $517K | — | 0.00% | EC |
| 1688 | Republic of Guatemala | N/A | Jan 2026 | 511,000 | NEW | $517K | — | 0.00% | DBT |
| 1689 | A O Smith Corp. | 831865209 | — | 7,015 | NEW | $516K | — | 0.00% | EC |
| 1690 | Carpenter Technology Corp. | 144285AN3 | — | 508,000 | NEW | $516K | — | 0.00% | DBT |
| 1691 | Georgia Power Co. | 373334KL4 | — | 540,000 | NEW | $515K | — | 0.00% | DBT |
| 1692 | Consolidated Edison, Inc. | 209115104 | — | 4,825 | NEW | $514K | — | 0.00% | EC |
| 1693 | Murphy USA, Inc. | 62675KAB5 | — | 509,722 | NEW | $514K | — | 0.00% | LON |
| 1694 | Iron Mountain, Inc. | 46284NAV1 | — | 518,677 | NEW | $513K | — | 0.00% | LON |
| 1695 | BNP Paribas SA | N/A | Jan 2026 | 400,000 | NEW | $513K | — | 0.00% | DBT |
| 1696 | Nice Ltd. | N/A | Jan 2026 | 4,841 | NEW | $512K | — | 0.00% | EC |
| 1697 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 602,134 | NEW | $510K | — | 0.00% | DBT |
| 1698 | N/A | N/A | Jan 2026 | 1 | NEW | $510K | — | 0.00% | DFE |
| 1699 | Standard Building Solutions, Inc. | 853192AA0 | — | 509,000 | NEW | $509K | — | 0.00% | DBT |
| 1700 | Intrum Investments & Financing AB | N/A | Jan 2026 | 487,148 | NEW | $508K | — | 0.00% | DBT |
| 1701 | Commerzbank AG | N/A | Jan 2026 | 400,000 | NEW | $507K | — | 0.00% | DBT |
| 1702 | BCP V Modular Services Finance plc | N/A | Jan 2026 | 522,000 | NEW | $506K | — | 0.00% | DBT |
| 1703 | Verus Securitization Trust | 92540UAH0 | — | 500,000 | NEW | $504K | — | 0.00% | ABS-MBS |
| 1704 | Schaeffler AG | N/A | Jan 2026 | 400,000 | NEW | $504K | — | 0.00% | DBT |
| 1705 | Osaic Holdings, Inc. | 00791GAE7 | — | 485,000 | NEW | $503K | — | 0.00% | DBT |
| 1706 | Jardine Matheson Holdings Ltd. | N/A | Jan 2026 | 6,900 | NEW | $503K | — | 0.00% | EC |
| 1707 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 57,100 | NEW | $502K | — | 0.00% | EC |
| 1708 | Russian Ruble | N/A | Jan 2026 | 38,118,059 | NEW | $502K | — | 0.00% | STIV |
| 1709 | Ares Capital Corp. | 04010LBC6 | — | 565,000 | NEW | $501K | — | 0.00% | DBT |
| 1710 | Shift4 Payments LLC | N/A | Jan 2026 | 415,000 | NEW | $501K | — | 0.00% | DBT |
| 1711 | TransDigm, Inc. | 893647BZ9 | — | 483,000 | NEW | $499K | — | 0.00% | DBT |
| 1712 | Motorola Solutions, Inc. | 620076307 | — | 1,232 | NEW | $496K | — | 0.00% | EC |
| 1713 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 1714 | AXA SA | N/A | Jan 2026 | 400,000 | NEW | $495K | — | 0.00% | DBT |
| 1715 | Societe Generale SA | N/A | Jan 2026 | 2,486 | NEW | $495K | — | 0.00% | SN |
| 1716 | Allison Transmission, Inc. | 019736AH0 | — | 487,000 | NEW | $494K | — | 0.00% | DBT |
| 1717 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $491K | — | 0.00% | DBT |
| 1718 | Bank of Ireland Group plc | N/A | Jan 2026 | 400,000 | NEW | $490K | — | 0.00% | DBT |
| 1719 | Aimbridge Topco LLC | N/A | Jan 2026 | 8,082 | NEW | $489K | — | 0.00% | EC |
| 1720 | Omnicom Group, Inc. | 681919BR6 | — | 543,000 | NEW | $489K | — | 0.00% | DBT |
| 1721 | Orsted A/S | N/A | Jan 2026 | 400,000 | NEW | $488K | — | 0.00% | DBT |
| 1722 | Bunzl plc | N/A | Jan 2026 | 17,376 | NEW | $487K | — | 0.00% | EC |
| 1723 | Motion Finco SARL | N/A | Jan 2026 | 471,000 | NEW | $487K | — | 0.00% | DBT |
| 1724 | JPMorgan Chase & Co. | 46647PFJ0 | — | 490,000 | NEW | $486K | — | 0.00% | DBT |
| 1725 | Pfizer, Inc. | 717081FD0 | — | 485,000 | NEW | $486K | — | 0.00% | DBT |
| 1726 | Genmab A/S | N/A | Jan 2026 | 1,490 | NEW | $485K | — | 0.00% | EC |
| 1727 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 361,000 | NEW | $485K | — | 0.00% | DBT |
| 1728 | CaixaBank SA | N/A | Jan 2026 | 400,000 | NEW | $484K | — | 0.00% | DBT |
| 1729 | Republic of Ecuador | 27927WAR3 | — | 470,000 | NEW | $483K | — | 0.00% | DBT |
| 1730 | New Immo Holding SA | N/A | Jan 2026 | 400,000 | NEW | $481K | — | 0.00% | DBT |
| 1731 | Citycon Treasury BV | N/A | Jan 2026 | 425,000 | NEW | $480K | — | 0.00% | DBT |
| 1732 | DOC DR LLC | 71951QAB8 | — | 480,000 | NEW | $479K | — | 0.00% | DBT |
| 1733 | Deep Blue Operating I LLC | 24369TAD3 | — | 478,000 | NEW | $479K | — | 0.00% | LON |
| 1734 | SGS SA | N/A | Jan 2026 | 3,977 | NEW | $479K | — | 0.00% | EC |
| 1735 | International Consolidated Airlines Group SA | N/A | Jan 2026 | 83,228 | NEW | $477K | — | 0.00% | EC |
| 1736 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 400,000 | NEW | $477K | — | 0.00% | DBT |
| 1737 | Achmea BV | N/A | Jan 2026 | 400,000 | NEW | $477K | — | 0.00% | DBT |
| 1738 | Nidec Corp. | N/A | Jan 2026 | 33,300 | NEW | $476K | — | 0.00% | EC |
| 1739 | Secom Co. Ltd. | N/A | Jan 2026 | 13,000 | NEW | $476K | — | 0.00% | EC |
| 1740 | Heimstaden Bostad AB | N/A | Jan 2026 | 400,000 | NEW | $474K | — | 0.00% | DBT |
| 1741 | MidAmerican Energy Co. | 595620AQ8 | — | 477,000 | NEW | $474K | — | 0.00% | DBT |
| 1742 | Alstria Office AG | N/A | Jan 2026 | 400,000 | NEW | $473K | — | 0.00% | DBT |
| 1743 | LY Corp. | N/A | Jan 2026 | 184,700 | NEW | $473K | — | 0.00% | EC |
| 1744 | Telefonica Emisiones SA | N/A | Jan 2026 | 400,000 | NEW | $473K | — | 0.00% | DBT |
| 1745 | Nemetschek SE | N/A | Jan 2026 | 5,390 | NEW | $471K | — | 0.00% | EC |
| 1746 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 21,132 | NEW | $471K | — | 0.00% | EC |
| 1747 | Kimberly-Clark Corp. | 494368103 | — | 4,701 | NEW | $470K | — | 0.00% | EC |
| 1748 | Teledyne Technologies, Inc. | 879360105 | — | 757 | NEW | $470K | — | 0.00% | EC |
| 1749 | Disco Corp. | N/A | Jan 2026 | 1,100 | NEW | $469K | — | 0.00% | EC |
| 1750 | Infineon Technologies AG | N/A | Jan 2026 | 9,591 | NEW | $469K | — | 0.00% | EC |
| 1751 | Simon Property Group LP | 828807DK0 | — | 500,000 | NEW | $469K | — | 0.00% | DBT |
| 1752 | APLD ComputeCo LLC | 00202DAA5 | — | 450,000 | NEW | $467K | — | 0.00% | DBT |
| 1753 | Paraguay Government International Bond | N/A | Jan 2026 | 526,000 | NEW | $467K | — | 0.00% | DBT |
| 1754 | Pinnacle Bidco plc | N/A | Jan 2026 | 376,000 | NEW | $466K | — | 0.00% | DBT |
| 1755 | General Dynamics Corp. | 369550108 | — | 1,328 | NEW | $466K | — | 0.00% | EC |
| 1756 | Essendi SA | N/A | Jan 2026 | 389,000 | NEW | $465K | — | 0.00% | DBT |
| 1757 | nVent Electric plc | N/A | Jan 2026 | 4,139 | NEW | $465K | — | 0.00% | EC |
| 1758 | CaixaBank SA | N/A | Jan 2026 | 35,176 | NEW | $464K | — | 0.00% | EC |
| 1759 | Vivion Investments SARL | N/A | Jan 2026 | 391,903 | NEW | $464K | — | 0.00% | DBT |
| 1760 | Alabama Power Co. | 010392FX1 | — | 500,000 | NEW | $463K | — | 0.00% | DBT |
| 1761 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,320 | NEW | $462K | — | 0.00% | SN |
| 1762 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 5,592 | NEW | $462K | — | 0.00% | EC |
| 1763 | UBS Group AG | 902613BW7 | — | 455,000 | NEW | $461K | — | 0.00% | DBT |
| 1764 | Sampo OYJ | N/A | Jan 2026 | 41,271 | NEW | $460K | — | 0.00% | EC |
| 1765 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 429,000 | NEW | $460K | — | 0.00% | DBT |
| 1766 | Eutelsat SA | N/A | Jan 2026 | 400,000 | NEW | $458K | — | 0.00% | DBT |
| 1767 | Elisa OYJ | N/A | Jan 2026 | 10,345 | NEW | $458K | — | 0.00% | EC |
| 1768 | T-Mobile USA, Inc. | 87264ACB9 | — | 500,000 | NEW | $457K | — | 0.00% | DBT |
| 1769 | Goldstory SAS | N/A | Jan 2026 | 396,000 | NEW | $457K | — | 0.00% | DBT |
| 1770 | Honeywell International, Inc. | 438516106 | — | 2,006 | NEW | $456K | — | 0.00% | EC |
| 1771 | Fortinet, Inc. | 34959E109 | — | 5,606 | NEW | $456K | — | 0.00% | EC |
| 1772 | Kingdom of Bahrain | N/A | Jan 2026 | 480,000 | NEW | $455K | — | 0.00% | DBT |
| 1773 | Ocado Group plc | N/A | Jan 2026 | 325,000 | NEW | $455K | — | 0.00% | DBT |
| 1774 | Herc Holdings, Inc. | 42705FAF3 | — | 454,000 | NEW | $454K | — | 0.00% | LON |
| 1775 | Essendi SA | N/A | Jan 2026 | 372,000 | NEW | $453K | — | 0.00% | DBT |
| 1776 | Sompo Holdings, Inc. | N/A | Jan 2026 | 13,100 | NEW | $452K | — | 0.00% | EC |
| 1777 | Grifols SA | N/A | Jan 2026 | 363,000 | NEW | $450K | — | 0.00% | DBT |
| 1778 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 443,000 | NEW | $449K | — | 0.00% | DBT |
| 1779 | Light & Wonder International, Inc. | 531968AB1 | — | 443,000 | NEW | $449K | — | 0.00% | DBT |
| 1780 | RENK Group AG | N/A | Jan 2026 | 6,943 | NEW | $447K | — | 0.00% | EC |
| 1781 | EG America LLC | N2820EAN8 | — | 447,354 | NEW | $447K | — | 0.00% | LON |
| 1782 | NRG Energy, Inc. | 629377508 | — | 2,927 | NEW | $447K | — | 0.00% | EC |
| 1783 | Italmatch Chemicals SpA | N/A | Jan 2026 | 376,000 | NEW | $446K | — | 0.00% | DBT |
| 1784 | Kodiak Gas Services LLC | 50012LAE4 | — | 430,000 | NEW | $444K | — | 0.00% | DBT |
| 1785 | Hilton Domestic Operating Co., Inc. | 432833AT8 | — | 441,000 | NEW | $443K | — | 0.00% | DBT |
| 1786 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 10,100 | NEW | $442K | — | 0.00% | EC |
| 1787 | Altice France SA | 02090DAB4 | — | 447,809 | NEW | $440K | — | 0.00% | DBT |
| 1788 | Rossini SARL | N/A | Jan 2026 | 366,143 | NEW | $439K | — | 0.00% | DBT |
| 1789 | Metropolitan Life Global Funding I | 59217GEZ8 | — | 450,000 | NEW | $439K | — | 0.00% | DBT |
| 1790 | Qnity Electronics, Inc. | 74743LAA8 | — | 430,000 | NEW | $438K | — | 0.00% | DBT |
| 1791 | Westinghouse Air Brake Technologies Corp. | 929740108 | — | 1,903 | NEW | $438K | — | 0.00% | EC |
| 1792 | BWX Technologies, Inc. | 05605H100 | — | 2,131 | NEW | $438K | — | 0.00% | EC |
| 1793 | Adyen NV | N/A | Jan 2026 | 295 | NEW | $437K | — | 0.00% | EC |
| 1794 | Telia Co. AB | N/A | Jan 2026 | 95,245 | NEW | $435K | — | 0.00% | EC |
| 1795 | Foundry JV Holdco LLC | 350930AF0 | — | 420,000 | NEW | $435K | — | 0.00% | DBT |
| 1796 | Science Applications International Corp. | 808625AB3 | — | 431,000 | NEW | $434K | — | 0.00% | DBT |
| 1797 | Service Properties Trust | 81761LAF9 | — | 479,000 | NEW | $434K | — | 0.00% | DBT |
| 1798 | Extra Space Storage LP | 30225VAQ0 | — | 488,000 | NEW | $433K | — | 0.00% | DBT |
| 1799 | Cushman & Wakefield U.S. Borrower LLC | 23340DAW2 | — | 430,530 | NEW | $433K | — | 0.00% | LON |
| 1800 | Neptune Bidco US, Inc. | 640695AC6 | — | 409,000 | NEW | $432K | — | 0.00% | DBT |
| 1801 | General Motors Financial Co., Inc. | 37045XFN1 | — | 430,000 | NEW | $432K | — | 0.00% | DBT |
| 1802 | Meade Pipeline Co. LLC | 58307PAB8 | — | 431,000 | NEW | $431K | — | 0.00% | LON |
| 1803 | Aviva plc | N/A | Jan 2026 | 49,380 | NEW | $430K | — | 0.00% | EC |
| 1804 | VF Corp. | 918204AY4 | — | 453,000 | NEW | $429K | — | 0.00% | DBT |
| 1805 | Oriental Republic of Uruguay | 760942BJ0 | — | 15,791,000 | NEW | $427K | — | 0.00% | DBT |
| 1806 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 419,000 | NEW | $425K | — | 0.00% | DBT |
| 1807 | Fedrigoni SpA | N/A | Jan 2026 | 367,000 | NEW | $424K | — | 0.00% | DBT |
| 1808 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 394,000 | NEW | $422K | — | 0.00% | DBT |
| 1809 | Aurium CLO VII DAC | N/A | Jan 2026 | 350,000 | NEW | $419K | — | 0.00% | ABS-CBDO |
| 1810 | Erste Group Bank AG | N/A | Jan 2026 | 3,218 | NEW | $418K | — | 0.00% | EC |
| 1811 | Verisk Analytics, Inc. | 92345Y106 | — | 1,918 | NEW | $417K | — | 0.00% | EC |
| 1812 | Ally Financial, Inc. | 36186CBY8 | — | 367,000 | NEW | $416K | — | 0.00% | DBT |
| 1813 | Brenntag SE | N/A | Jan 2026 | 6,834 | NEW | $416K | — | 0.00% | EC |
| 1814 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 5,308 | NEW | $415K | — | 0.00% | EC |
| 1815 | Hut 8 Corp. | 44812J104 | — | 7,388 | NEW | $412K | — | 0.00% | EC |
| 1816 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 349,000 | NEW | $412K | — | 0.00% | DBT |
| 1817 | SWF Holdings I Corp. | N/A | Jan 2026 | 415,252 | NEW | $412K | — | 0.00% | LON |
| 1818 | ACP Tara Holdings, Inc. | 00110HAG4 | — | 410,000 | NEW | $412K | — | 0.00% | LON |
| 1819 | Brightstar Lottery plc | 108922AA3 | — | 413,000 | NEW | $411K | — | 0.00% | DBT |
| 1820 | Cirsa Finance International SARL | N/A | Jan 2026 | 339,000 | NEW | $410K | — | 0.00% | DBT |
| 1821 | Achmea BV | N/A | Jan 2026 | 350,000 | NEW | $410K | — | 0.00% | DBT |
| 1822 | adidas AG | N/A | Jan 2026 | 2,310 | NEW | $410K | — | 0.00% | EC |
| 1823 | Osaic Holdings, Inc. | 00791GAD9 | — | 395,000 | NEW | $409K | — | 0.00% | DBT |
| 1824 | Realty Income Corp. | 756109BS2 | — | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 1825 | Engineering - Ingegneria Informatica - SpA | N/A | Jan 2026 | 329,000 | NEW | $407K | — | 0.00% | DBT |
| 1826 | WhiteWater Matterhorn Holdings LLC | 96618PAB2 | — | 408,975 | NEW | $407K | — | 0.00% | LON |
| 1827 | Nova Ltd. | N/A | Jan 2026 | 830 | NEW | $405K | — | 0.00% | EC |
| 1828 | Installed Building Products, Inc. | 45780RAB7 | — | 401,000 | NEW | $403K | — | 0.00% | DBT |
| 1829 | Republic of Paraguay | N/A | Jan 2026 | 423,000 | NEW | $403K | — | 0.00% | DBT |
| 1830 | Spirax Group plc | N/A | Jan 2026 | 4,039 | NEW | $402K | — | 0.00% | EC |
| 1831 | UBS Group AG | 902613BV9 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 1832 | Chicago US MidCo III LP | 16825PAC7 | — | 402,520 | NEW | $401K | — | 0.00% | LON |
| 1833 | Sonic Healthcare Ltd. | N/A | Jan 2026 | 25,078 | NEW | $401K | — | 0.00% | EC |
| 1834 | Shimizu Corp. | N/A | Jan 2026 | 22,500 | NEW | $400K | — | 0.00% | EC |
| 1835 | Boots Group Finco LP | N/A | Jan 2026 | 282,000 | NEW | $399K | — | 0.00% | DBT |
| 1836 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 1837 | United Mexican States | N/A | Jan 2026 | 338,000 | NEW | $398K | — | 0.00% | DBT |
| 1838 | Celanese US Holdings LLC | 15089QBD5 | — | 389,000 | NEW | $396K | — | 0.00% | DBT |
| 1839 | InterContinental Hotels Group plc | N/A | Jan 2026 | 2,924 | NEW | $395K | — | 0.00% | EC |
| 1840 | Broadcom, Inc. | 11135FCW9 | — | 395,000 | NEW | $394K | — | 0.00% | DBT |
| 1841 | Southern Co. (The) | 842587CW5 | — | 421,000 | NEW | $393K | — | 0.00% | DBT |
| 1842 | Freeport-McMoRan, Inc. | 35671DCC7 | — | 391,000 | NEW | $391K | — | 0.00% | DBT |
| 1843 | Banco Espirito Santo SA | N/A | Jan 2026 | 1,500,000 | NEW | $391K | — | 0.00% | DBT |
| 1844 | Eurobank SA | N/A | Jan 2026 | 325,000 | NEW | $391K | — | 0.00% | DBT |
| 1845 | Humana, Inc. | 444859BY7 | — | 377,000 | NEW | $390K | — | 0.00% | DBT |
| 1846 | Progroup AG | N/A | Jan 2026 | 322,000 | NEW | $390K | — | 0.00% | DBT |
| 1847 | CK Asset Holdings Ltd. | N/A | Jan 2026 | 66,500 | NEW | $390K | — | 0.00% | EC |
| 1848 | KDDI Corp. | N/A | Jan 2026 | 23,000 | NEW | $388K | — | 0.00% | EC |
| 1849 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 388,000 | NEW | $388K | — | 0.00% | LON |
| 1850 | Motion Bondco DAC | 61978XAA5 | — | 409,000 | NEW | $388K | — | 0.00% | DBT |
| 1851 | Yamaha Motor Co. Ltd. | N/A | Jan 2026 | 51,400 | NEW | $388K | — | 0.00% | EC |
| 1852 | L3Harris Technologies, Inc. | 502431AT6 | — | 371,000 | NEW | $386K | — | 0.00% | DBT |
| 1853 | OneDigital Borrower LLC | 68277FAN9 | — | 385,045 | NEW | $384K | — | 0.00% | LON |
| 1854 | TransAlta Corp. | 89346DAL1 | — | 382,000 | NEW | $382K | — | 0.00% | DBT |
| 1855 | Lamar Media Corp. | 513075CA7 | — | 383,000 | NEW | $382K | — | 0.00% | DBT |
| 1856 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2026 | 13,700 | NEW | $382K | — | 0.00% | EC |
| 1857 | Banca Mediolanum SpA | N/A | Jan 2026 | 16,246 | NEW | $381K | — | 0.00% | EC |
| 1858 | Eaton Corp. plc | N/A | Jan 2026 | 1,084 | NEW | $381K | — | 0.00% | EC |
| 1859 | Sekisui Chemical Co. Ltd. | N/A | Jan 2026 | 21,400 | NEW | $379K | — | 0.00% | EC |
| 1860 | Fifth Third Bancorp | 316773DP2 | — | 381,000 | NEW | $378K | — | 0.00% | DBT |
| 1861 | MPT Operating Partnership LP | N/A | Jan 2026 | 305,000 | NEW | $378K | — | 0.00% | DBT |
| 1862 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 16,500 | NEW | $377K | — | 0.00% | EC |
| 1863 | Columbus McKinnon Corp. | 199333AK1 | — | 374,000 | NEW | $376K | — | 0.00% | DBT |
| 1864 | Core Scientific, Inc. | 21874A106 | — | 20,831 | NEW | $375K | — | 0.00% | EC |
| 1865 | ION Platform Finance US, Inc. | 46206AAE2 | — | 396,000 | NEW | $374K | — | 0.00% | DBT |
| 1866 | Next plc | N/A | Jan 2026 | 2,056 | NEW | $373K | — | 0.00% | EC |
| 1867 | Trend Micro, Inc. | N/A | Jan 2026 | 9,500 | NEW | $373K | — | 0.00% | EC |
| 1868 | GS Mortgage-Backed Securities Trust | 36276EAJ9 | — | 372,549 | NEW | $373K | — | 0.00% | ABS-MBS |
| 1869 | Achmea BV | N/A | Jan 2026 | 300,000 | NEW | $371K | — | 0.00% | DBT |
| 1870 | Unicharm Corp. | N/A | Jan 2026 | 61,000 | NEW | $370K | — | 0.00% | EC |
| 1871 | Verus Securitization Trust | 92490FAP5 | — | 367,347 | NEW | $370K | — | 0.00% | ABS-MBS |
| 1872 | New Immo Holding SA | N/A | Jan 2026 | 300,000 | NEW | $369K | — | 0.00% | DBT |
| 1873 | Taisei Corp. | N/A | Jan 2026 | 3,700 | NEW | $369K | — | 0.00% | EC |
| 1874 | Argentine Republic (The) | 040114HS2 | — | 432,000 | NEW | $366K | — | 0.00% | DBT |
| 1875 | Cooperatieve Rabobank UA | N/A | Jan 2026 | 266,000 | NEW | $365K | — | 0.00% | DBT |
| 1876 | Danone SA | N/A | Jan 2026 | 4,656 | NEW | $365K | — | 0.00% | EC |
| 1877 | Synchrony Financial | 87165BAP8 | — | 359,000 | NEW | $364K | — | 0.00% | DBT |
| 1878 | Paramount Global | 92556HAE7 | — | 386,000 | NEW | $363K | — | 0.00% | DBT |
| 1879 | Clarios Global LP | N/A | Jan 2026 | 300,000 | NEW | $361K | — | 0.00% | DBT |
| 1880 | Open Text Corp. | 683715106 | — | 14,047 | NEW | $359K | — | 0.00% | EC |
| 1881 | Hanwha Systems Co. Ltd. | N/A | Jan 2026 | 5,480 | NEW | $359K | — | 0.00% | EC |
| 1882 | Fincantieri SpA | N/A | Jan 2026 | 18,763 | NEW | $356K | — | 0.00% | EC |
| 1883 | Telefonica Emisiones SA | N/A | Jan 2026 | 300,000 | NEW | $356K | — | 0.00% | DBT |
| 1884 | Woodward, Inc. | 980745103 | — | 1,119 | NEW | $356K | — | 0.00% | EC |
| 1885 | Modernland Overseas Pte. Ltd. | N/A | Jan 2026 | 1,075,021 | NEW | $355K | — | 0.00% | DBT |
| 1886 | Ashtead Group plc | N/A | Jan 2026 | 5,499 | NEW | $354K | — | 0.00% | EC |
| 1887 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 10,400 | NEW | $354K | — | 0.00% | EC |
| 1888 | Ford Motor Co. | 345370BY5 | — | 335,000 | NEW | $354K | — | 0.00% | DBT |
| 1889 | Trivium Packaging Finance BV | N/A | Jan 2026 | 283,000 | NEW | $354K | — | 0.00% | DBT |
| 1890 | Regency Centers LP | 75884RBD4 | — | 346,000 | NEW | $354K | — | 0.00% | DBT |
| 1891 | Shimadzu Corp. | N/A | Jan 2026 | 13,000 | NEW | $352K | — | 0.00% | EC |
| 1892 | ZF North America Capital, Inc. | N/A | Jan 2026 | 343,000 | NEW | $352K | — | 0.00% | DBT |
| 1893 | Dassault Systemes SE | N/A | Jan 2026 | 12,777 | NEW | $351K | — | 0.00% | EC |
| 1894 | Canpack SA | N/A | Jan 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 1895 | Verus Securitization Trust | 92541JAP6 | — | 350,000 | NEW | $351K | — | 0.00% | ABS-MBS |
| 1896 | Transocean International Ltd. | 893814AA1 | — | 331,000 | NEW | $349K | — | 0.00% | DBT |
| 1897 | Boots Group Finco LP | N/A | Jan 2026 | 245,000 | NEW | $347K | — | 0.00% | DBT |
| 1898 | Darling Global Finance BV | N/A | Jan 2026 | 285,000 | NEW | $345K | — | 0.00% | DBT |
| 1899 | Federal Republic of Nigeria | 65412AFG2 | — | 321,000 | NEW | $344K | — | 0.00% | DBT |
| 1900 | Telefonica SA | 879382109 | — | 85,035 | NEW | $344K | — | 0.00% | EC |
| 1901 | Grifols SA | N/A | Jan 2026 | 290,000 | NEW | $342K | — | 0.00% | DBT |
| 1902 | Fiber Midco SpA | N/A | Jan 2026 | 371,000 | NEW | $341K | — | 0.00% | DBT |
| 1903 | United Parcel Service, Inc. | 911312BY1 | — | 333,000 | NEW | $339K | — | 0.00% | DBT |
| 1904 | Darktrace Finco US LLC | 52526CAB5 | — | 348,123 | NEW | $339K | — | 0.00% | LON |
| 1905 | DCC plc | N/A | Jan 2026 | 5,330 | NEW | $338K | — | 0.00% | EC |
| 1906 | Cincinnati Financial Corp. | 172062101 | — | 2,094 | NEW | $337K | — | 0.00% | EC |
| 1907 | Freedom Mortgage Holdings LLC | 35641AAE8 | — | 337,000 | NEW | $334K | — | 0.00% | DBT |
| 1908 | Veralto Corp. | 92338C103 | — | 3,374 | NEW | $334K | — | 0.00% | EC |
| 1909 | Genmab A/S | 37230JAA0 | — | 323,000 | NEW | $331K | — | 0.00% | DBT |
| 1910 | Nationwide Building Society | N/A | Jan 2026 | 225,000 | NEW | $329K | — | 0.00% | DBT |
| 1911 | MTU Aero Engines AG | N/A | Jan 2026 | 732 | NEW | $325K | — | 0.00% | EC |
| 1912 | QIAGEN NV | N/A | Jan 2026 | 6,123 | NEW | $325K | — | 0.00% | EC |
| 1913 | Centurion Accommodation REIT | N/A | Jan 2026 | 369,300 | NEW | $325K | — | 0.00% | EC |
| 1914 | nVent Electric plc | N/A | Jan 2026 | 2,889 | NEW | $324K | — | 0.00% | EC |
| 1915 | INEOS Styrolution Ludwigshafen GmbH | N/A | Jan 2026 | 280,000 | NEW | $324K | — | 0.00% | DBT |
| 1916 | General Mills, Inc. | 370334104 | — | 6,999 | NEW | $324K | — | 0.00% | EC |
| 1917 | BPER Banca SpA | N/A | Jan 2026 | 22,977 | NEW | $324K | — | 0.00% | EC |
| 1918 | Oracle Corp. | 68389XDR3 | — | 366,000 | NEW | $323K | — | 0.00% | DBT |
| 1919 | DBR Land Holdings LLC | 24024BAA5 | — | 315,000 | NEW | $323K | — | 0.00% | DBT |
| 1920 | Nomura Research Institute Ltd. | N/A | Jan 2026 | 10,600 | NEW | $322K | — | 0.00% | EC |
| 1921 | N/A | N/A | Jan 2026 | 1 | NEW | $322K | — | 0.00% | DFE |
| 1922 | Century Communities, Inc. | 156504AN2 | — | 316,000 | NEW | $320K | — | 0.00% | DBT |
| 1923 | Ferrellgas LP | 315292AU6 | — | 309,000 | NEW | $319K | — | 0.00% | DBT |
| 1924 | Oracle Corp. | 68389XDT9 | — | 366,000 | NEW | $319K | — | 0.00% | DBT |
| 1925 | Lithia Motors, Inc. | 536797AJ2 | — | 317,000 | NEW | $318K | — | 0.00% | DBT |
| 1926 | Fibercop SpA | N/A | Jan 2026 | 262,000 | NEW | $318K | — | 0.00% | DBT |
| 1927 | Ares Strategic Income Fund | 04020EAR8 | — | 325,000 | NEW | $316K | — | 0.00% | DBT |
| 1928 | Banque Federative du Credit Mutuel SA | 06675DCS9 | — | 316,000 | NEW | $315K | — | 0.00% | DBT |
| 1929 | Link REIT | N/A | Jan 2026 | 68,300 | NEW | $314K | — | 0.00% | EC |
| 1930 | Cogeco Financing 2 LP | 19239BAE8 | — | 330,000 | NEW | $314K | — | 0.00% | LON |
| 1931 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 30,217 | NEW | $313K | — | 0.00% | EC |
| 1932 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Jan 2026 | 295,000 | NEW | $312K | — | 0.00% | DBT |
| 1933 | Ziggo BV | N/A | Jan 2026 | 276,000 | NEW | $310K | — | 0.00% | DBT |
| 1934 | CSN Resources SA | N/A | Jan 2026 | 320,000 | NEW | $309K | — | 0.00% | DBT |
| 1935 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | — | 310,000 | NEW | $308K | — | 0.00% | LON |
| 1936 | Sands China Ltd. | N/A | Jan 2026 | 141,200 | NEW | $306K | — | 0.00% | EC |
| 1937 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | — | 292,000 | NEW | $306K | — | 0.00% | DBT |
| 1938 | Kingfisher plc | N/A | Jan 2026 | 66,441 | NEW | $306K | — | 0.00% | EC |
| 1939 | Weekley Homes LLC | 948565AF3 | — | 304,000 | NEW | $306K | — | 0.00% | DBT |
| 1940 | Bureau Veritas SA | N/A | Jan 2026 | 9,490 | NEW | $306K | — | 0.00% | EC |
| 1941 | CSN Resources SA | N/A | Jan 2026 | 388,000 | NEW | $305K | — | 0.00% | DBT |
| 1942 | Klepierre SA | N/A | Jan 2026 | 7,892 | NEW | $304K | — | 0.00% | EC |
| 1943 | SES SA | N/A | Jan 2026 | 253,000 | NEW | $303K | — | 0.00% | DBT |
| 1944 | Altice France SA | N/A | Jan 2026 | 263,719 | NEW | $303K | — | 0.00% | DBT |
| 1945 | Korea Aerospace Industries Ltd. | N/A | Jan 2026 | 2,588 | NEW | $302K | — | 0.00% | EC |
| 1946 | Heimstaden AB | N/A | Jan 2026 | 237,000 | NEW | $301K | — | 0.00% | DBT |
| 1947 | Trust 2401 | 89834MAD8 | — | 289,000 | NEW | $300K | — | 0.00% | DBT |
| 1948 | Hexagon AB | N/A | Jan 2026 | 26,562 | NEW | $299K | — | 0.00% | EC |
| 1949 | SoftBank Group Corp. | N/A | Jan 2026 | 247,000 | NEW | $299K | — | 0.00% | DBT |
| 1950 | Svenska Handelsbanken AB | N/A | Jan 2026 | 18,931 | NEW | $298K | — | 0.00% | EC |
| 1951 | N/A | N/A | Jan 2026 | 28,000,000 | NEW | $298K | — | 0.00% | DIR |
| 1952 | Sika AG | N/A | Jan 2026 | 1,550 | NEW | $297K | — | 0.00% | EC |
| 1953 | American Axle & Manufacturing, Inc. | 02406PBD1 | — | 289,000 | NEW | $297K | — | 0.00% | DBT |
| 1954 | Zscaler, Inc. | 98980G102 | — | 1,484 | NEW | $297K | — | 0.00% | EC |
| 1955 | Albertsons Cos., Inc. | 01309QAC2 | — | 296,000 | NEW | $297K | — | 0.00% | DBT |
| 1956 | ProAmpac PG Borrower LLC | 74274NAL7 | — | 296,491 | NEW | $296K | — | 0.00% | LON |
| 1957 | Toyota Motor Credit Corp. | 89236TMF9 | — | 287,000 | NEW | $296K | — | 0.00% | DBT |
| 1958 | 3i Group plc | N/A | Jan 2026 | 6,401 | NEW | $294K | — | 0.00% | EC |
| 1959 | N/A | N/A | Jan 2026 | 1 | NEW | $293K | — | 0.00% | DFE |
| 1960 | Omnicom Group, Inc. | 681919BP0 | — | 289,000 | NEW | $292K | — | 0.00% | DBT |
| 1961 | AHP Health Partners, Inc. | 00130MAL8 | — | 291,293 | NEW | $291K | — | 0.00% | LON |
| 1962 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2026 | 290,856 | NEW | $288K | — | 0.00% | LON |
| 1963 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2026 | 12,260 | NEW | $286K | — | 0.00% | EC |
| 1964 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 255,000 | NEW | $286K | — | 0.00% | DBT |
| 1965 | Julius Baer Group Ltd. | N/A | Jan 2026 | 3,423 | NEW | $286K | — | 0.00% | EC |
| 1966 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 240,000 | NEW | $286K | — | 0.00% | DBT |
| 1967 | Kao Corp. | N/A | Jan 2026 | 7,100 | NEW | $284K | — | 0.00% | EC |
| 1968 | CenterPoint Energy Houston Electric LLC | 15189XBH0 | — | 283,000 | NEW | $283K | — | 0.00% | DBT |
| 1969 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 205,000 | NEW | $282K | — | 0.00% | DBT |
| 1970 | COLT Mortgage Loan Trust | 196926AM1 | — | 282,353 | NEW | $282K | — | 0.00% | ABS-MBS |
| 1971 | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 276,000 | NEW | $282K | — | 0.00% | DBT |
| 1972 | Mitsubishi HC Capital, Inc. | N/A | Jan 2026 | 32,200 | NEW | $281K | — | 0.00% | EC |
| 1973 | Prologis LP | 74340XBT7 | — | 279,000 | NEW | $281K | — | 0.00% | DBT |
| 1974 | Fresenius Medical Care AG | N/A | Jan 2026 | 6,232 | NEW | $281K | — | 0.00% | EC |
| 1975 | Herc Holdings, Inc. | 42704LAK0 | — | 278,000 | NEW | $279K | — | 0.00% | DBT |
| 1976 | La Financiere Atalian SAS | N/A | Jan 2026 | 1,400,242 | NEW | $279K | — | 0.00% | DBT |
| 1977 | Terawulf, Inc. | 88080T104 | — | 20,838 | NEW | $279K | — | 0.00% | EC |
| 1978 | KeyCorp | 49326EER0 | — | 276,000 | NEW | $276K | — | 0.00% | DBT |
| 1979 | CP Iris Holdco I, Inc. | 12659EAJ7 | — | 278,016 | NEW | $276K | — | 0.00% | LON |
| 1980 | Moog, Inc. | 615394202 | — | 902 | NEW | $275K | — | 0.00% | EC |
| 1981 | Edenred SE | N/A | Jan 2026 | 13,082 | NEW | $274K | — | 0.00% | EC |
| 1982 | J Sainsbury plc | N/A | Jan 2026 | 62,252 | NEW | $273K | — | 0.00% | EC |
| 1983 | Ball Corp. | N/A | Jan 2026 | 225,000 | NEW | $272K | — | 0.00% | DBT |
| 1984 | Pinnacle Buyer LLC | 72349UAC6 | — | 271,745 | NEW | $272K | — | 0.00% | LON |
| 1985 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 7,150 | NEW | $272K | — | 0.00% | EC |
| 1986 | Hongkong Land Holdings Ltd. | N/A | Jan 2026 | 32,000 | NEW | $272K | — | 0.00% | EC |
| 1987 | Herc Holdings, Inc. | 42704LAH7 | — | 269,000 | NEW | $271K | — | 0.00% | DBT |
| 1988 | Electronic Arts, Inc. | 285512AF6 | — | 290,000 | NEW | $269K | — | 0.00% | DBT |
| 1989 | Pye-Barker Fire & Safety LLC | 69380SAC7 | — | 268,580 | NEW | $268K | — | 0.00% | LON |
| 1990 | Vistra Operations Co. LLC | 92840VAZ5 | — | 269,000 | NEW | $268K | — | 0.00% | DBT |
| 1991 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2026 | 14,900 | NEW | $267K | — | 0.00% | EC |
| 1992 | Prudential plc | N/A | Jan 2026 | 16,203 | NEW | $266K | — | 0.00% | EC |
| 1993 | Howden UK Refinance plc | 44287DAB9 | — | 260,000 | NEW | $265K | — | 0.00% | DBT |
| 1994 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 282,000 | NEW | $264K | — | 0.00% | DBT |
| 1995 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 221,000 | NEW | $263K | — | 0.00% | DBT |
| 1996 | Deutsche Bank AG | 251526BN8 | — | 261,000 | NEW | $262K | — | 0.00% | DBT |
| 1997 | CyberArk Software Ltd. | N/A | Jan 2026 | 608 | NEW | $262K | — | 0.00% | EC |
| 1998 | Citigroup, Inc. | 172967QH7 | — | 260,000 | NEW | $261K | — | 0.00% | DBT |
| 1999 | Galderma Group AG | N/A | Jan 2026 | 1,398 | NEW | $261K | — | 0.00% | EC |
| 2000 | Dentsu Group, Inc. | N/A | Jan 2026 | 13,400 | NEW | $260K | — | 0.00% | EC |
| 2001 | Rivers Enterprise Lender LLC | 76884GAA3 | — | 256,000 | NEW | $260K | — | 0.00% | DBT |
| 2002 | Albertsons Cos., Inc. | 01309QAE8 | — | 260,000 | NEW | $260K | — | 0.00% | DBT |
| 2003 | Galaxy Entertainment Group Ltd. | N/A | Jan 2026 | 51,000 | NEW | $259K | — | 0.00% | EC |
| 2004 | Hexcel Corp. | 428291108 | — | 3,118 | NEW | $258K | — | 0.00% | EC |
| 2005 | Bidvest Group UK plc (The) | 088932AA6 | — | 252,000 | NEW | $257K | — | 0.00% | DBT |
| 2006 | Tosoh Corp. | N/A | Jan 2026 | 15,700 | NEW | $256K | — | 0.00% | EC |
| 2007 | Mobico Group plc | N/A | Jan 2026 | 289,000 | NEW | $256K | — | 0.00% | DBT |
| 2008 | Cipher Mining, Inc. | 17253J106 | — | 16,023 | NEW | $256K | — | 0.00% | EC |
| 2009 | SIG Group AG | N/A | Jan 2026 | 16,510 | NEW | $255K | — | 0.00% | EC |
| 2010 | Kyocera Corp. | N/A | Jan 2026 | 17,000 | NEW | $255K | — | 0.00% | EC |
| 2011 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 26,100 | NEW | $254K | — | 0.00% | EC |
| 2012 | Apollo Debt Solutions BDC | 03770DAK9 | — | 252,000 | NEW | $254K | — | 0.00% | DBT |
| 2013 | Energean plc | N/A | Jan 2026 | 213,000 | NEW | $254K | — | 0.00% | DBT |
| 2014 | Bayer AG | N/A | Jan 2026 | 200,000 | NEW | $253K | — | 0.00% | DBT |
| 2015 | TeamSystem SpA | N/A | Jan 2026 | 214,000 | NEW | $252K | — | 0.00% | DBT |
| 2016 | Anheuser-Busch InBev SA | N/A | Jan 2026 | 3,502 | NEW | $252K | — | 0.00% | EC |
| 2017 | Just Group plc | N/A | Jan 2026 | 200,000 | NEW | $252K | — | 0.00% | DBT |
| 2018 | LEG Immobilien SE | N/A | Jan 2026 | 3,473 | NEW | $251K | — | 0.00% | EC |
| 2019 | Oshkosh Corp. | 688239201 | — | 1,745 | NEW | $251K | — | 0.00% | EC |
| 2020 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $251K | — | 0.00% | DBT |
| 2021 | Epiroc AB | N/A | Jan 2026 | 8,944 | NEW | $251K | — | 0.00% | EC |
| 2022 | Diversified Healthcare Trust | 25525PAE7 | — | 243,000 | NEW | $250K | — | 0.00% | DBT |
| 2023 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 211,000 | NEW | $250K | — | 0.00% | DBT |
| 2024 | DuPont de Nemours, Inc. | 26614N102 | — | 5,683 | NEW | $250K | — | 0.00% | EC |
| 2025 | Volkswagen International Finance NV | N/A | Jan 2026 | 200,000 | NEW | $248K | — | 0.00% | DBT |
| 2026 | Coterra Energy, Inc. | 127097AL7 | — | 239,000 | NEW | $247K | — | 0.00% | DBT |
| 2027 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 206,000 | NEW | $246K | — | 0.00% | DBT |
| 2028 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $246K | — | 0.00% | DBT |
| 2029 | Oracle Corp. | 68389XDP7 | — | 273,000 | NEW | $245K | — | 0.00% | DBT |
| 2030 | RealTruck Group, Inc. | 89778PAG2 | — | 316,629 | NEW | $244K | — | 0.00% | LON |
| 2031 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 1,794 | NEW | $243K | — | 0.00% | EC |
| 2032 | BAWAG Group AG | N/A | Jan 2026 | 1,467 | NEW | $239K | — | 0.00% | EC |
| 2033 | TUI Cruises GmbH | N/A | Jan 2026 | 194,000 | NEW | $238K | — | 0.00% | DBT |
| 2034 | Bausch Health Cos., Inc. | 071734AN7 | — | 256,000 | NEW | $237K | — | 0.00% | DBT |
| 2035 | Kleopatra Finco SARL | N/A | Jan 2026 | 1,327,440 | NEW | $236K | — | 0.00% | DBT |
| 2036 | Nabors Industries, Inc. | 62957HAR6 | — | 231,000 | NEW | $235K | — | 0.00% | DBT |
| 2037 | CVR Energy, Inc. | 12662PAH1 | — | 234,000 | NEW | $234K | — | 0.00% | DBT |
| 2038 | Israel Discount Bank Ltd. | 465074201 | — | 19,751 | NEW | $233K | — | 0.00% | EC |
| 2039 | Kioxia Holdings Corp. | N/A | Jan 2026 | 1,700 | NEW | $233K | — | 0.00% | EC |
| 2040 | Knorr-Bremse AG | N/A | Jan 2026 | 1,991 | NEW | $232K | — | 0.00% | EC |
| 2041 | Eurofins Scientific SE | N/A | Jan 2026 | 2,856 | NEW | $231K | — | 0.00% | EC |
| 2042 | TK Elevator Midco GmbH | N/A | Jan 2026 | 193,000 | NEW | $230K | — | 0.00% | DBT |
| 2043 | Sunoco LP | 86765KAG4 | — | 229,000 | NEW | $230K | — | 0.00% | DBT |
| 2044 | Italmatch Chemicals SpA | N/A | Jan 2026 | 193,000 | NEW | $229K | — | 0.00% | DBT |
| 2045 | Wartsila OYJ Abp | N/A | Jan 2026 | 5,646 | NEW | $229K | — | 0.00% | EC |
| 2046 | STMicroelectronics NV | N/A | Jan 2026 | 8,067 | NEW | $228K | — | 0.00% | EC |
| 2047 | Levi Strauss & Co. | N/A | Jan 2026 | 190,000 | NEW | $227K | — | 0.00% | DBT |
| 2048 | Bankinter SA | N/A | Jan 2026 | 13,296 | NEW | $227K | — | 0.00% | EC |
| 2049 | Industrivarden AB | N/A | Jan 2026 | 4,531 | NEW | $227K | — | 0.00% | EC |
| 2050 | Sunoco LP | 86765KAF6 | — | 225,000 | NEW | $226K | — | 0.00% | DBT |
| 2051 | Republic of South Africa | 836205BJ2 | — | 231,000 | NEW | $224K | — | 0.00% | DBT |
| 2052 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 20,596 | NEW | $223K | — | 0.00% | EC |
| 2053 | Vivion Investments SARL | N/A | Jan 2026 | 200,000 | NEW | $223K | — | 0.00% | DBT |
| 2054 | Extra Space Storage LP | 30225VAG2 | — | 252,000 | NEW | $220K | — | 0.00% | DBT |
| 2055 | Aeon Co. Ltd. | N/A | Jan 2026 | 16,100 | NEW | $220K | — | 0.00% | EC |
| 2056 | N/A | N/A | Jan 2026 | 1 | NEW | $220K | — | 0.00% | DFE |
| 2057 | Dow Chemical Co. (The) | 260543BJ1 | — | 199,000 | NEW | $219K | — | 0.00% | DBT |
| 2058 | Tenaris SA | N/A | Jan 2026 | 9,866 | NEW | $219K | — | 0.00% | EC |
| 2059 | Won | N/A | Jan 2026 | 315,019,236 | NEW | $219K | — | 0.00% | STIV |
| 2060 | PECO Energy Co. | 693304BH9 | — | 218,000 | NEW | $219K | — | 0.00% | DBT |
| 2061 | Danske Bank A/S | N/A | Jan 2026 | 4,293 | NEW | $219K | — | 0.00% | EC |
| 2062 | Ball Corp. | 058498BA3 | — | 215,000 | NEW | $219K | — | 0.00% | DBT |
| 2063 | Duke Energy Florida LLC | 26444HAH4 | — | 231,000 | NEW | $218K | — | 0.00% | DBT |
| 2064 | Healthpeak OP LLC | 42250GAB9 | — | 219,000 | NEW | $218K | — | 0.00% | DBT |
| 2065 | Getty Images, Inc. | 374276AR4 | — | 215,000 | NEW | $218K | — | 0.00% | DBT |
| 2066 | Micron Technology, Inc. | 595112CE1 | — | 205,000 | NEW | $217K | — | 0.00% | DBT |
| 2067 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | — | 215,000 | NEW | $217K | — | 0.00% | DBT |
| 2068 | L3Harris Technologies, Inc. | 502431AQ2 | — | 208,000 | NEW | $217K | — | 0.00% | DBT |
| 2069 | Legal & General Group plc | N/A | Jan 2026 | 59,547 | NEW | $216K | — | 0.00% | EC |
| 2070 | Informa plc | N/A | Jan 2026 | 17,908 | NEW | $216K | — | 0.00% | EC |
| 2071 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 15 | NEW | $216K | — | 0.00% | EC |
| 2072 | Versant Media Group, Inc. | 925283AA1 | — | 210,000 | NEW | $215K | — | 0.00% | DBT |
| 2073 | GE Capital Funding LLC | 36166NAK9 | — | 213,000 | NEW | $215K | — | 0.00% | DBT |
| 2074 | Worldline SA | N/A | Jan 2026 | 200,000 | NEW | $215K | — | 0.00% | DBT |
| 2075 | Fortrex Holdings LLC | N/A | Jan 2026 | 7,924 | NEW | $214K | — | 0.00% | EC |
| 2076 | PECO Energy Co. | 693304AH0 | — | 197,000 | NEW | $213K | — | 0.00% | DBT |
| 2077 | N/A | N/A | Jan 2026 | 1 | NEW | $211K | — | 0.00% | DFE |
| 2078 | Six Flags Entertainment Corp. | 83003AAA8 | — | 206,000 | NEW | $210K | — | 0.00% | DBT |
| 2079 | BASF SE | N/A | Jan 2026 | 3,877 | NEW | $210K | — | 0.00% | EC |
| 2080 | Citigroup, Inc. | 172967QF1 | — | 210,000 | NEW | $210K | — | 0.00% | DBT |
| 2081 | Diageo plc | N/A | Jan 2026 | 9,072 | NEW | $209K | — | 0.00% | EC |
| 2082 | Weir Group plc (The) | N/A | Jan 2026 | 4,726 | NEW | $209K | — | 0.00% | EC |
| 2083 | Banco Espirito Santo SA | N/A | Jan 2026 | 800,000 | NEW | $209K | — | 0.00% | DBT |
| 2084 | Eli Lilly & Co. | 532457CW6 | — | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 2085 | Kyowa Kirin Co. Ltd. | N/A | Jan 2026 | 12,700 | NEW | $206K | — | 0.00% | EC |
| 2086 | Diploma plc | N/A | Jan 2026 | 2,826 | NEW | $206K | — | 0.00% | EC |
| 2087 | Gen Digital, Inc. | 668771108 | — | 8,576 | NEW | $206K | — | 0.00% | EC |
| 2088 | Luna 1.5 SARL | N/A | Jan 2026 | 165,000 | NEW | $204K | — | 0.00% | DBT |
| 2089 | N/A | N/A | Jan 2026 | 13,050,000,000 | NEW | $204K | — | 0.00% | DIR |
| 2090 | UBS Group AG | 902613BR8 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 2091 | Sunoco LP | 86765KAL3 | — | 194,000 | NEW | $200K | — | 0.00% | DBT |
| 2092 | GrafTech Global Enterprises, Inc. | N/A | Jan 2026 | 197,061 | NEW | $200K | — | 0.00% | LON |
| 2093 | Swedbank AB | N/A | Jan 2026 | 5,116 | NEW | $199K | — | 0.00% | EC |
| 2094 | Groupe Bruxelles Lambert NV | N/A | Jan 2026 | 2,094 | NEW | $198K | — | 0.00% | EC |
| 2095 | N/A | N/A | Jan 2026 | 1 | NEW | $197K | — | 0.00% | DFE |
| 2096 | Grifols SA | N/A | Jan 2026 | 159,000 | NEW | $197K | — | 0.00% | DBT |
| 2097 | Cumulus Static CLO DAC | N/A | Jan 2026 | 166,000 | NEW | $197K | — | 0.00% | ABS-CBDO |
| 2098 | Duke Energy Florida LLC | 26444HAJ0 | — | 217,000 | NEW | $196K | — | 0.00% | DBT |
| 2099 | Acushnet Co. | 005095AB0 | — | 192,000 | NEW | $194K | — | 0.00% | DBT |
| 2100 | Nitto Denko Corp. | N/A | Jan 2026 | 8,700 | NEW | $193K | — | 0.00% | EC |
| 2101 | Hamamatsu Photonics KK | N/A | Jan 2026 | 17,300 | NEW | $193K | — | 0.00% | EC |
| 2102 | SGL Group ApS | N/A | Jan 2026 | 174,000 | NEW | $193K | — | 0.00% | DBT |
| 2103 | Taylor Morrison Communities, Inc. | 87724RAK8 | — | 188,000 | NEW | $193K | — | 0.00% | DBT |
| 2104 | Kraft Heinz Foods Co. | 50077LBM7 | — | 186,000 | NEW | $191K | — | 0.00% | DBT |
| 2105 | ION Platform Finance US, Inc. | 46206AAD4 | — | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 2106 | Sabre GLBL, Inc. | 78573NAN2 | — | 237,000 | NEW | $190K | — | 0.00% | DBT |
| 2107 | Kerry Group plc | N/A | Jan 2026 | 2,136 | NEW | $190K | — | 0.00% | EC |
| 2108 | T&D Holdings, Inc. | N/A | Jan 2026 | 7,600 | NEW | $188K | — | 0.00% | EC |
| 2109 | IHI Corp. | N/A | Jan 2026 | 8,100 | NEW | $187K | — | 0.00% | EC |
| 2110 | Schindler Holding AG | N/A | Jan 2026 | 509 | NEW | $187K | — | 0.00% | EC |
| 2111 | Hikma Pharmaceuticals plc | N/A | Jan 2026 | 8,917 | NEW | $187K | — | 0.00% | EC |
| 2112 | NGK Insulators Ltd. | N/A | Jan 2026 | 7,800 | NEW | $187K | — | 0.00% | EC |
| 2113 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 1,041 | NEW | $187K | — | 0.00% | EC |
| 2114 | Aker BP ASA | N/A | Jan 2026 | 6,345 | NEW | $187K | — | 0.00% | EC |
| 2115 | MP Midco Holdings LLC | N/A | Jan 2026 | 181,892 | NEW | $182K | — | 0.00% | LON |
| 2116 | Rational AG | N/A | Jan 2026 | 226 | NEW | $181K | — | 0.00% | EC |
| 2117 | M&G plc | N/A | Jan 2026 | 42,668 | NEW | $181K | — | 0.00% | EC |
| 2118 | Enerflex, Inc. | 29281WAA6 | — | 175,000 | NEW | $181K | — | 0.00% | DBT |
| 2119 | Stellantis NV | N/A | Jan 2026 | 18,415 | NEW | $181K | — | 0.00% | EC |
| 2120 | Sabre GLBL Inc. | 78571YBN9 | — | 231,058 | NEW | $179K | — | 0.00% | LON |
| 2121 | Fortrex LLC | 34967RAB6 | — | 184,548 | NEW | $178K | — | 0.00% | LON |
| 2122 | Atlas Copco AB | N/A | Jan 2026 | 8,610 | NEW | $178K | — | 0.00% | EC |
| 2123 | Federal Republic of Nigeria | N/A | Jan 2026 | 250,501,000 | NEW | $176K | — | 0.00% | STIV |
| 2124 | Entain plc | N/A | Jan 2026 | 21,142 | NEW | $175K | — | 0.00% | EC |
| 2125 | DMG Mori Co. Ltd. | N/A | Jan 2026 | 9,900 | NEW | $175K | — | 0.00% | EC |
| 2126 | N/A | N/A | Jan 2026 | 1 | NEW | $174K | — | 0.00% | DFE |
| 2127 | Norwegian Krone | N/A | Jan 2026 | 1,654,356 | NEW | $172K | — | 0.00% | STIV |
| 2128 | California Buyer Ltd. | N/A | Jan 2026 | 143,000 | NEW | $172K | — | 0.00% | DBT |
| 2129 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 91,000 | NEW | $171K | — | 0.00% | EC |
| 2130 | Zayo Group Holdings, Inc. | 98919VAD7 | — | 185,742 | NEW | $171K | — | 0.00% | DBT |
| 2131 | Dolcetto Holdco SpA | N/A | Jan 2026 | 142,000 | NEW | $170K | — | 0.00% | DBT |
| 2132 | Cleanspark, Inc. | 18452B209 | — | 14,122 | NEW | $167K | — | 0.00% | EC |
| 2133 | FCG Acquisitions, Inc. | 30260UAK1 | — | 167,000 | NEW | $167K | — | 0.00% | LON |
| 2134 | MPT Operating Partnership LP | N/A | Jan 2026 | 144,000 | NEW | $165K | — | 0.00% | DBT |
| 2135 | Amadeus IT Group SA | N/A | Jan 2026 | 2,435 | NEW | $163K | — | 0.00% | EC |
| 2136 | Axon Enterprise, Inc. | 05464C101 | — | 337 | NEW | $163K | — | 0.00% | EC |
| 2137 | N/A | N/A | Jan 2026 | 1 | NEW | $163K | — | 0.00% | DFE |
| 2138 | Trivium Packaging Finance BV | N/A | Jan 2026 | 130,000 | NEW | $163K | — | 0.00% | DBT |
| 2139 | Eisai Co. Ltd. | N/A | Jan 2026 | 5,800 | NEW | $162K | — | 0.00% | EC |
| 2140 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 43,000 | NEW | $161K | — | 0.00% | EC |
| 2141 | Five Point Operating Co. LP | 33834YAC2 | — | 153,000 | NEW | $159K | — | 0.00% | DBT |
| 2142 | Toray Industries, Inc. | N/A | Jan 2026 | 21,500 | NEW | $159K | — | 0.00% | EC |
| 2143 | Canadian Dollar | N/A | Jan 2026 | 215,892 | NEW | $159K | — | 0.00% | STIV |
| 2144 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 69,600 | NEW | $156K | — | 0.00% | EC |
| 2145 | Schroders plc | N/A | Jan 2026 | 25,063 | NEW | $155K | — | 0.00% | EC |
| 2146 | CVR Energy, Inc. | 12662PAJ7 | — | 156,000 | NEW | $155K | — | 0.00% | DBT |
| 2147 | Dominican Republic | N/A | Jan 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 2148 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 135,000 | NEW | $151K | — | 0.00% | DBT |
| 2149 | Verus Securitization Trust | 92541JAQ4 | — | 152,000 | NEW | $149K | — | 0.00% | ABS-MBS |
| 2150 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 2,600 | NEW | $149K | — | 0.00% | EC |
| 2151 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 1 | NEW | $148K | — | 0.00% | EC |
| 2152 | N/A | N/A | Jan 2026 | 2,659,000 | NEW | $147K | — | 0.00% | DCR |
| 2153 | UBS Group AG | 902613BW7 | — | 145,000 | NEW | $147K | — | 0.00% | DBT |
| 2154 | H-Food Holdings LLC | N/A | Jan 2026 | 11,259 | NEW | $145K | — | 0.00% | EC |
| 2155 | N/A | N/A | Jan 2026 | 2,140,000 | NEW | $145K | — | 0.00% | DCR |
| 2156 | Swire Pacific Ltd. | N/A | Jan 2026 | 15,000 | NEW | $145K | — | 0.00% | EC |
| 2157 | Herschend Entertainment Co. LLC | 42778EAH4 | — | 144,000 | NEW | $144K | — | 0.00% | LON |
| 2158 | Enagas SA | N/A | Jan 2026 | 8,740 | NEW | $144K | — | 0.00% | EC |
| 2159 | Smith & Nephew plc | N/A | Jan 2026 | 8,439 | NEW | $144K | — | 0.00% | EC |
| 2160 | WH Group Ltd. | N/A | Jan 2026 | 121,000 | NEW | $143K | — | 0.00% | EC |
| 2161 | ION Platform Finance US, Inc. | 46206AAC6 | — | 152,000 | NEW | $142K | — | 0.00% | DBT |
| 2162 | Amkor Technology, Inc. | 031652BL3 | — | 139,000 | NEW | $142K | — | 0.00% | DBT |
| 2163 | Sartorius AG | N/A | Jan 2026 | 495 | NEW | $138K | — | 0.00% | EP |
| 2164 | Fujikura Ltd. | N/A | Jan 2026 | 1,100 | NEW | $138K | — | 0.00% | EC |
| 2165 | Amplifon SpA | N/A | Jan 2026 | 8,516 | NEW | $137K | — | 0.00% | EC |
| 2166 | CapitaLand Investment Ltd. | N/A | Jan 2026 | 56,600 | NEW | $137K | — | 0.00% | EC |
| 2167 | N/A | N/A | Jan 2026 | 1 | NEW | $136K | — | 0.00% | DFE |
| 2168 | Worldline SA | N/A | Jan 2026 | 113,800 | NEW | $135K | — | 0.00% | DBT |
| 2169 | Crescent Energy Finance LLC | 45344LAH6 | — | 134,000 | NEW | $134K | — | 0.00% | DBT |
| 2170 | Charles Schwab Corp. (The) | 808513CB9 | — | 134,000 | NEW | $134K | — | 0.00% | DBT |
| 2171 | Daifuku Co. Ltd. | N/A | Jan 2026 | 3,700 | NEW | $133K | — | 0.00% | EC |
| 2172 | Greene King Finance plc | N/A | Jan 2026 | 100,000 | NEW | $130K | — | 0.00% | SN |
| 2173 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 19,400 | NEW | $129K | — | 0.00% | EC |
| 2174 | IG Group Holdings plc | N/A | Jan 2026 | 6,915 | NEW | $128K | — | 0.00% | EC |
| 2175 | Greene King Finance plc | N/A | Jan 2026 | 100,000 | NEW | $127K | — | 0.00% | DBT |
| 2176 | Atlas CC Acquisition Corp. | 04921TAS3 | — | 617,797 | NEW | $126K | — | 0.00% | LON |
| 2177 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 2,220 | NEW | $124K | — | 0.00% | EC |
| 2178 | N/A | 00CC43R44 | — | 3 | NEW | $122K | — | 0.00% | DE |
| 2179 | Johnson Controls International plc | N/A | Jan 2026 | 1,025 | NEW | $122K | — | 0.00% | EC |
| 2180 | Alstria Office AG | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.00% | DBT |
| 2181 | Mattamy Group Corp. | 57701RAQ5 | — | 123,000 | NEW | $121K | — | 0.00% | DBT |
| 2182 | Talen Energy Supply LLC | 87422VAK4 | — | 111,000 | NEW | $117K | — | 0.00% | DBT |
| 2183 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 2184 | SMC Corp. | N/A | Jan 2026 | 300 | NEW | $117K | — | 0.00% | EC |
| 2185 | Citizens Financial Group, Inc. | 174610BK0 | — | 116,000 | NEW | $117K | — | 0.00% | DBT |
| 2186 | Lune Holdings SARL | N/A | Jan 2026 | 990,000 | NEW | $114K | — | 0.00% | DBT |
| 2187 | GrafTech Global Enterprises, Inc. | N/A | Jan 2026 | 112,606 | NEW | $114K | — | 0.00% | LON |
| 2188 | Yuan Renminbi | N/A | Jan 2026 | 791,899 | NEW | $114K | — | 0.00% | STIV |
| 2189 | Czech Koruna | N/A | Jan 2026 | 2,327,200 | NEW | $113K | — | 0.00% | STIV |
| 2190 | Indra Sistemas SA | N/A | Jan 2026 | 1,732 | NEW | $112K | — | 0.00% | EC |
| 2191 | AddTech AB | N/A | Jan 2026 | 3,431 | NEW | $111K | — | 0.00% | EC |
| 2192 | Shionogi & Co. Ltd. | N/A | Jan 2026 | 5,400 | NEW | $111K | — | 0.00% | EC |
| 2193 | ITOCHU Corp. | N/A | Jan 2026 | 8,600 | NEW | $110K | — | 0.00% | EC |
| 2194 | Heineken Holding NV | N/A | Jan 2026 | 1,477 | NEW | $110K | — | 0.00% | EC |
| 2195 | Central Japan Railway Co. | N/A | Jan 2026 | 3,900 | NEW | $109K | — | 0.00% | EC |
| 2196 | N/A | N/A | Jan 2026 | 1 | NEW | $109K | — | 0.00% | DFE |
| 2197 | Hulic Co. Ltd. | N/A | Jan 2026 | 9,100 | NEW | $108K | — | 0.00% | EC |
| 2198 | New Home Co., Inc. (The) | 645370AG2 | — | 104,000 | NEW | $108K | — | 0.00% | DBT |
| 2199 | Sabre GLBL Inc. | 78571YBM1 | — | 138,418 | NEW | $107K | — | 0.00% | LON |
| 2200 | Mitsui Chemicals, Inc. | N/A | Jan 2026 | 7,200 | NEW | $105K | — | 0.00% | EC |
| 2201 | N/A | N/A | Jan 2026 | -93 | NEW | $103K | — | 0.00% | DIR |
| 2202 | N/A | N/A | Jan 2026 | 134,880,000 | NEW | $103K | — | 0.00% | DIR |
| 2203 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 11,476 | NEW | $101K | — | 0.00% | EC |
| 2204 | AP Moller - Maersk A/S | N/A | Jan 2026 | 41 | NEW | $101K | — | 0.00% | EC |
| 2205 | Phoenix Financial Ltd. | N/A | Jan 2026 | 2,070 | NEW | $100K | — | 0.00% | EC |
| 2206 | Savor Acquisition, Inc. | 80536AAB8 | — | 99,749 | NEW | $100K | — | 0.00% | LON |
| 2207 | Alcon AG | N/A | Jan 2026 | 1,232 | NEW | $100K | — | 0.00% | EC |
| 2208 | Scout24 SE | N/A | Jan 2026 | 988 | NEW | $98K | — | 0.00% | EC |
| 2209 | Nordex SE | N/A | Jan 2026 | 2,451 | NEW | $98K | — | 0.00% | EC |
| 2210 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $97K | — | 0.00% | DFE |
| 2211 | Credit Saison Co. Ltd. | N/A | Jan 2026 | 3,500 | NEW | $94K | — | 0.00% | EC |
| 2212 | Johnson Matthey plc | N/A | Jan 2026 | 2,905 | NEW | $94K | — | 0.00% | EC |
| 2213 | Rightmove plc | N/A | Jan 2026 | 13,652 | NEW | $92K | — | 0.00% | EC |
| 2214 | NCL Corp. Ltd. | 62886HBY6 | — | 92,000 | NEW | $92K | — | 0.00% | DBT |
| 2215 | AGC, Inc. | N/A | Jan 2026 | 2,500 | NEW | $92K | — | 0.00% | EC |
| 2216 | N/A | N/A | Jan 2026 | 1 | NEW | $92K | — | 0.00% | DFE |
| 2217 | Accelleron Industries AG | N/A | Jan 2026 | 947 | NEW | $91K | — | 0.00% | EC |
| 2218 | SBI Holdings, Inc. | N/A | Jan 2026 | 4,000 | NEW | $90K | — | 0.00% | EC |
| 2219 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 8,600 | NEW | $90K | — | 0.00% | EC |
| 2220 | Obic Co. Ltd. | N/A | Jan 2026 | 3,200 | NEW | $89K | — | 0.00% | EC |
| 2221 | N/A | N/A | Jan 2026 | 8,524,000 | NEW | $88K | — | 0.00% | DFE |
| 2222 | NH Foods Ltd. | N/A | Jan 2026 | 1,900 | NEW | $86K | — | 0.00% | EC |
| 2223 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 32,800 | NEW | $86K | — | 0.00% | EC |
| 2224 | Gecina SA | N/A | Jan 2026 | 918 | NEW | $84K | — | 0.00% | EC |
| 2225 | N/A | N/A | Jan 2026 | 6,878,674,211 | NEW | $82K | — | 0.00% | DIR |
| 2226 | Airtel Africa plc | N/A | Jan 2026 | 18,591 | NEW | $81K | — | 0.00% | EC |
| 2227 | Humana, Inc. | 444859CA8 | — | 79,000 | NEW | $81K | — | 0.00% | DBT |
| 2228 | Melrose Industries plc | N/A | Jan 2026 | 9,386 | NEW | $81K | — | 0.00% | EC |
| 2229 | N/A | N/A | Jan 2026 | 1 | NEW | $80K | — | 0.00% | DFE |
| 2230 | Six Flags Entertainment Corp. | 150190AB2 | — | 79,000 | NEW | $79K | — | 0.00% | DBT |
| 2231 | Crescent Energy Finance LLC | 45344LAJ2 | — | 74,000 | NEW | $79K | — | 0.00% | DBT |
| 2232 | Mowi ASA | N/A | Jan 2026 | 3,395 | NEW | $78K | — | 0.00% | EC |
| 2233 | N/A | N/A | Jan 2026 | -48 | NEW | $78K | — | 0.00% | DIR |
| 2234 | Heineken NV | N/A | Jan 2026 | 905 | NEW | $75K | — | 0.00% | EC |
| 2235 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $74K | — | 0.00% | DFE |
| 2236 | Ryohin Keikaku Co. Ltd. | N/A | Jan 2026 | 3,700 | NEW | $74K | — | 0.00% | EC |
| 2237 | DSV A/S | N/A | Jan 2026 | 262 | NEW | $74K | — | 0.00% | EC |
| 2238 | N/A | N/A | Jan 2026 | 4,350,000,000 | NEW | $73K | — | 0.00% | DIR |
| 2239 | N/A | N/A | Jan 2026 | 5,489,000 | NEW | $73K | — | 0.00% | DFE |
| 2240 | Venture Global LNG, Inc. | 92332YAE1 | — | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 2241 | PSP Swiss Property AG | N/A | Jan 2026 | 350 | NEW | $70K | — | 0.00% | EC |
| 2242 | Republic of Paraguay | N/A | Jan 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 2243 | Yakult Honsha Co. Ltd. | N/A | Jan 2026 | 4,300 | NEW | $69K | — | 0.00% | EC |
| 2244 | Chemours Co. (The) | 163851AH1 | — | 74,000 | NEW | $69K | — | 0.00% | DBT |
| 2245 | N/A | N/A | Jan 2026 | 1 | NEW | $69K | — | 0.00% | DFE |
| 2246 | N/A | N/A | Jan 2026 | 1 | NEW | $69K | — | 0.00% | DFE |
| 2247 | Zloty | N/A | Jan 2026 | 238,808 | NEW | $67K | — | 0.00% | STIV |
| 2248 | N/A | N/A | Jan 2026 | 513,453 | NEW | $67K | — | 0.00% | DCR |
| 2249 | N/A | N/A | Jan 2026 | 1 | NEW | $66K | — | 0.00% | DFE |
| 2250 | Carnival plc | N/A | Jan 2026 | 2,236 | NEW | $66K | — | 0.00% | EC |
| 2251 | N/A | N/A | Jan 2026 | 1 | NEW | $66K | — | 0.00% | DFE |
| 2252 | ION Platform Finance US, Inc. | 46206AAB8 | — | 68,000 | NEW | $66K | — | 0.00% | DBT |
| 2253 | Zealand Pharma A/S | N/A | Jan 2026 | 978 | NEW | $65K | — | 0.00% | EC |
| 2254 | Shizuoka Financial Group, Inc. | N/A | Jan 2026 | 4,000 | NEW | $65K | — | 0.00% | EC |
| 2255 | N/A | N/A | Jan 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 2256 | Cable One, Inc. | 12685JAG0 | — | 85,000 | NEW | $65K | — | 0.00% | DBT |
| 2257 | Genting Singapore Ltd. | N/A | Jan 2026 | 111,300 | NEW | $64K | — | 0.00% | EC |
| 2258 | Ricoh Co. Ltd. | N/A | Jan 2026 | 7,000 | NEW | $62K | — | 0.00% | EC |
| 2259 | Veritas Newco | N/A | Jan 2026 | 2,876 | NEW | $62K | — | 0.00% | EP |
| 2260 | N/A | N/A | Jan 2026 | 2,000,000 | NEW | $62K | — | 0.00% | DIR |
| 2261 | ASMPT Ltd. | N/A | Jan 2026 | 4,500 | NEW | $60K | — | 0.00% | EC |
| 2262 | Swissquote Group Holding SA | N/A | Jan 2026 | 105 | NEW | $60K | — | 0.00% | EC |
| 2263 | Nexi SpA | N/A | Jan 2026 | 13,946 | NEW | $60K | — | 0.00% | EC |
| 2264 | Galp Energia SGPS SA | N/A | Jan 2026 | 2,960 | NEW | $59K | — | 0.00% | EC |
| 2265 | Guotai Junan International Holdings Ltd. | N/A | Jan 2026 | 170,000 | NEW | $58K | — | 0.00% | EC |
| 2266 | Swedish Krona | N/A | Jan 2026 | 516,474 | NEW | $58K | — | 0.00% | STIV |
| 2267 | Metso OYJ | N/A | Jan 2026 | 2,918 | NEW | $57K | — | 0.00% | EC |
| 2268 | Burberry Group plc | N/A | Jan 2026 | 3,679 | NEW | $56K | — | 0.00% | EC |
| 2269 | N/A | N/A | Jan 2026 | 4,766,000 | NEW | $55K | — | 0.00% | DCR |
| 2270 | Avolta AG | N/A | Jan 2026 | 894 | NEW | $55K | — | 0.00% | EC |
| 2271 | Kleopatra Finco SARL | N/A | Jan 2026 | 1,042,414 | NEW | $53K | — | 0.00% | DBT |
| 2272 | Iberdrola SA | N/A | Jan 2026 | 2,316 | NEW | $52K | — | 0.00% | EC |
| 2273 | Mobvista, Inc. | N/A | Jan 2026 | 27,000 | NEW | $51K | — | 0.00% | EC |
| 2274 | AP Moller - Maersk A/S | N/A | Jan 2026 | 21 | NEW | $51K | — | 0.00% | EC |
| 2275 | Apollo Debt Solutions BDC | 03770DAF0 | — | 48,000 | NEW | $50K | — | 0.00% | DBT |
| 2276 | Var Energi ASA | N/A | Jan 2026 | 13,447 | NEW | $49K | — | 0.00% | EC |
| 2277 | Malaysian Ringgit | N/A | Jan 2026 | 193,092 | NEW | $49K | — | 0.00% | STIV |
| 2278 | N/A | N/A | Jan 2026 | 1 | NEW | $48K | — | 0.00% | DFE |
| 2279 | Amada Co. Ltd. | N/A | Jan 2026 | 3,700 | NEW | $47K | — | 0.00% | EC |
| 2280 | N/A | N/A | Jan 2026 | 3,505,167,205 | NEW | $47K | — | 0.00% | DIR |
| 2281 | Celanese US Holdings LLC | 15089QBC7 | — | 46,000 | NEW | $47K | — | 0.00% | DBT |
| 2282 | Veritas Newco | N/A | Jan 2026 | 1,987 | NEW | $47K | — | 0.00% | EC |
| 2283 | Aisin Corp. | N/A | Jan 2026 | 2,600 | NEW | $47K | — | 0.00% | EC |
| 2284 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Jan 2026 | 12,400 | NEW | $47K | — | 0.00% | EC |
| 2285 | N/A | N/A | Jan 2026 | 3,505,167,204 | NEW | $45K | — | 0.00% | DIR |
| 2286 | Nissan Chemical Corp. | N/A | Jan 2026 | 1,300 | NEW | $45K | — | 0.00% | EC |
| 2287 | Yaskawa Electric Corp. | N/A | Jan 2026 | 1,400 | NEW | $45K | — | 0.00% | EC |
| 2288 | N/A | N/A | Jan 2026 | 364,000 | NEW | $44K | — | 0.00% | DFE |
| 2289 | Euronext NV | N/A | Jan 2026 | 311 | NEW | $44K | — | 0.00% | EC |
| 2290 | BKW AG | N/A | Jan 2026 | 224 | NEW | $42K | — | 0.00% | EC |
| 2291 | N/A | N/A | Jan 2026 | 311,795 | NEW | $42K | — | 0.00% | DCR |
| 2292 | Sofina SA | N/A | Jan 2026 | 145 | NEW | $42K | — | 0.00% | EC |
| 2293 | N/A | N/A | Jan 2026 | 4,643,000 | NEW | $42K | — | 0.00% | DFE |
| 2294 | Zalando SE | N/A | Jan 2026 | 1,468 | NEW | $42K | — | 0.00% | EC |
| 2295 | MEIJI Holdings Co. Ltd. | N/A | Jan 2026 | 1,800 | NEW | $42K | — | 0.00% | EC |
| 2296 | N/A | N/A | Jan 2026 | 303,904 | NEW | $41K | — | 0.00% | DCR |
| 2297 | N/A | N/A | Jan 2026 | 500,000 | NEW | $41K | — | 0.00% | DCR |
| 2298 | ION Platform Finance US, Inc. | 46206AAF9 | — | 42,000 | NEW | $40K | — | 0.00% | DBT |
| 2299 | Amneal Pharmaceuticals LLC | 03167DAS3 | — | 40,029 | NEW | $40K | — | 0.00% | LON |
| 2300 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 3,540,000 | NEW | $40K | — | 0.00% | DBT |
| 2301 | N/A | N/A | Jan 2026 | 7,197,000 | NEW | $39K | — | 0.00% | DCR |
| 2302 | Epiroc AB | N/A | Jan 2026 | 1,536 | NEW | $38K | — | 0.00% | EC |
| 2303 | Beijer Ref AB | N/A | Jan 2026 | 2,655 | NEW | $38K | — | 0.00% | EC |
| 2304 | Capgemini SE | N/A | Jan 2026 | 243 | NEW | $38K | — | 0.00% | EC |
| 2305 | Symrise AG | N/A | Jan 2026 | 444 | NEW | $37K | — | 0.00% | EC |
| 2306 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 3,269,000 | NEW | $37K | — | 0.00% | DBT |
| 2307 | EMS-Chemie Holding AG | N/A | Jan 2026 | 46 | NEW | $36K | — | 0.00% | EC |
| 2308 | N/A | N/A | Jan 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 2309 | N/A | N/A | Jan 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 2310 | N/A | N/A | Jan 2026 | -17 | NEW | $33K | — | 0.00% | DIR |
| 2311 | N/A | N/A | Jan 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 2312 | N/A | N/A | Jan 2026 | 2,131,000 | NEW | $31K | — | 0.00% | DFE |
| 2313 | Bellway plc | N/A | Jan 2026 | 831 | NEW | $31K | — | 0.00% | EC |
| 2314 | N/A | N/A | Jan 2026 | 226,070 | NEW | $31K | — | 0.00% | DCR |
| 2315 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 2,640,000 | NEW | $30K | — | 0.00% | DBT |
| 2316 | Mexican Peso | N/A | Jan 2026 | 508,197 | NEW | $29K | — | 0.00% | STIV |
| 2317 | N/A | N/A | Jan 2026 | 4,117,000 | NEW | $29K | — | 0.00% | DFE |
| 2318 | Pearson plc | N/A | Jan 2026 | 2,111 | NEW | $28K | — | 0.00% | EC |
| 2319 | Australian Dollar | N/A | Jan 2026 | 39,581 | NEW | $28K | — | 0.00% | STIV |
| 2320 | N/A | N/A | Jan 2026 | 44,960,000 | NEW | $27K | — | 0.00% | DIR |
| 2321 | N/A | N/A | Jan 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 2322 | N/A | N/A | Jan 2026 | 370,510 | NEW | $27K | — | 0.00% | DCR |
| 2323 | N/A | N/A | Jan 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 2324 | Hologic, Inc. | 436440AP6 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 2325 | N/A | N/A | Jan 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 2326 | British Land Co. plc (The) | N/A | Jan 2026 | 4,520 | NEW | $26K | — | 0.00% | EC |
| 2327 | HKT Trust & HKT Ltd. | N/A | Jan 2026 | 17,000 | NEW | $25K | — | 0.00% | EC |
| 2328 | N/A | N/A | Jan 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 2329 | Danish Krone | N/A | Jan 2026 | 159,397 | NEW | $25K | — | 0.00% | STIV |
| 2330 | Nippon Steel Corp. | N/A | Jan 2026 | 6,000 | NEW | $25K | — | 0.00% | EC |
| 2331 | N/A | N/A | Jan 2026 | 4,683,000 | NEW | $25K | — | 0.00% | DFE |
| 2332 | JET2 plc | N/A | Jan 2026 | 1,441 | NEW | $24K | — | 0.00% | EC |
| 2333 | N/A | N/A | Jan 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 2334 | N/A | N/A | Jan 2026 | 182,671 | NEW | $24K | — | 0.00% | DCR |
| 2335 | Saipem SpA | N/A | Jan 2026 | 6,419 | NEW | $24K | — | 0.00% | EC |
| 2336 | Autotrader Group plc | N/A | Jan 2026 | 3,177 | NEW | $23K | — | 0.00% | EC |
| 2337 | N/A | N/A | Jan 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 2338 | ICL Group Ltd. | N/A | Jan 2026 | 4,232 | NEW | $23K | — | 0.00% | EC |
| 2339 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 2,039,000 | NEW | $23K | — | 0.00% | DBT |
| 2340 | St. James's Place plc | N/A | Jan 2026 | 1,072 | NEW | $22K | — | 0.00% | EC |
| 2341 | N/A | N/A | Jan 2026 | 887,000 | NEW | $22K | — | 0.00% | DCR |
| 2342 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $22K | — | 0.00% | DFE |
| 2343 | Atlas Copco AB | N/A | Jan 2026 | 1,189 | NEW | $21K | — | 0.00% | EC |
| 2344 | N/A | N/A | Jan 2026 | 476,152 | NEW | $21K | — | 0.00% | DCR |
| 2345 | N/A | N/A | Jan 2026 | 22,775,000 | NEW | $21K | — | 0.00% | DIR |
| 2346 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 2347 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 2348 | N/A | N/A | Jan 2026 | 148,988 | NEW | $20K | — | 0.00% | DCR |
| 2349 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 2350 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,735,000 | NEW | $20K | — | 0.00% | DBT |
| 2351 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,650,000 | NEW | $19K | — | 0.00% | DBT |
| 2352 | West Japan Railway Co. | N/A | Jan 2026 | 900 | NEW | $18K | — | 0.00% | EC |
| 2353 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 2354 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 2355 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 2356 | N/A | N/A | Jan 2026 | 1,124,000 | NEW | $18K | — | 0.00% | DCR |
| 2357 | Yen | N/A | Jan 2026 | 2,688,880 | NEW | $17K | — | 0.00% | STIV |
| 2358 | N/A | N/A | Jan 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 2359 | Sumitomo Metal Mining Co. Ltd. | N/A | Jan 2026 | 300 | NEW | $17K | — | 0.00% | EC |
| 2360 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,500,000 | NEW | $17K | — | 0.00% | DBT |
| 2361 | N/A | N/A | Jan 2026 | 800,000 | NEW | $16K | — | 0.00% | DCR |
| 2362 | N/A | N/A | Jan 2026 | 3,562,000 | NEW | $16K | — | 0.00% | DFE |
| 2363 | N/A | N/A | Jan 2026 | 2,131,000 | NEW | $16K | — | 0.00% | DFE |
| 2364 | Contact Energy Ltd. | N/A | Jan 2026 | 2,845 | NEW | $16K | — | 0.00% | EC |
| 2365 | N/A | N/A | Jan 2026 | 1,065,500 | NEW | $16K | — | 0.00% | DFE |
| 2366 | N/A | N/A | Jan 2026 | 1,065,500 | NEW | $16K | — | 0.00% | DFE |
| 2367 | N/A | N/A | Jan 2026 | 864,000 | NEW | $16K | — | 0.00% | DCR |
| 2368 | N/A | N/A | Jan 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 2369 | N/A | N/A | Jan 2026 | 374,000 | NEW | $15K | — | 0.00% | DCR |
| 2370 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,345,000 | NEW | $15K | — | 0.00% | DBT |
| 2371 | Qatari Rial | N/A | Jan 2026 | 54,616 | NEW | $15K | — | 0.00% | STIV |
| 2372 | N/A | N/A | Jan 2026 | 8,524,000 | NEW | $14K | — | 0.00% | DFE |
| 2373 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 2374 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 21,854 | NEW | $12K | — | 0.00% | — |
| 2375 | N/A | N/A | Jan 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2376 | Hong Kong Dollar | N/A | Jan 2026 | 92,186 | NEW | $12K | — | 0.00% | STIV |
| 2377 | N/A | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 2378 | N/A | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 2379 | Singapore Dollar | N/A | Jan 2026 | 12,671 | NEW | $10K | — | 0.00% | STIV |
| 2380 | N/A | N/A | Jan 2026 | 1,704,000 | NEW | $9K | — | 0.00% | DCR |
| 2381 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2382 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2383 | N/A | N/A | Jan 2026 | 5,712,000 | NEW | $9K | — | 0.00% | DCR |
| 2384 | N/A | N/A | Jan 2026 | 342,000 | NEW | $9K | — | 0.00% | DCR |
| 2385 | N/A | N/A | Jan 2026 | 1,090,000 | NEW | $9K | — | 0.00% | DCR |
| 2386 | Egyptian Pound | N/A | Jan 2026 | 397,913 | NEW | $8K | — | 0.00% | STIV |
| 2387 | Gray Television, Inc. | N/A | Jan 2026 | 8,400 | NEW | $8K | — | 0.00% | LON |
| 2388 | N/A | N/A | Jan 2026 | 303,000 | NEW | $8K | — | 0.00% | DCR |
| 2389 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2390 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2391 | N/A | N/A | Jan 2026 | 4,810,000 | NEW | $7K | — | 0.00% | DCR |
| 2392 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2393 | N/A | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2394 | N/A | N/A | Jan 2026 | 216,432 | NEW | $6K | — | 0.00% | DCR |
| 2395 | N/A | N/A | Jan 2026 | 650,000 | NEW | $6K | — | 0.00% | DCR |
| 2396 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2397 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2398 | N/A | N/A | Jan 2026 | 400,000 | NEW | $5K | — | 0.00% | DCR |
| 2399 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2400 | N/A | N/A | Jan 2026 | 256,000 | NEW | $5K | — | 0.00% | DFE |
| 2401 | N/A | N/A | Jan 2026 | 359,000 | NEW | $4K | — | 0.00% | DCR |
| 2402 | N/A | N/A | Jan 2026 | 2 | NEW | $4K | — | 0.00% | DE |
| 2403 | N/A | N/A | Jan 2026 | 639,000 | NEW | $4K | — | 0.00% | DFE |
| 2404 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2405 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2406 | N/A | N/A | Jan 2026 | 130,000 | NEW | $4K | — | 0.00% | DCR |
| 2407 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2408 | N/A | N/A | Jan 2026 | 144,000 | NEW | $4K | — | 0.00% | DCR |
| 2409 | N/A | N/A | Jan 2026 | 130,000 | NEW | $4K | — | 0.00% | DCR |
| 2410 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2411 | N/A | N/A | Jan 2026 | 414,000 | NEW | $3K | — | 0.00% | DCR |
| 2412 | N/A | N/A | Jan 2026 | 393,000 | NEW | $3K | — | 0.00% | DCR |
| 2413 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2414 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2415 | N/A | N/A | Jan 2026 | 4,537,000 | NEW | $3K | — | 0.00% | DCR |
| 2416 | N/A | N/A | Jan 2026 | 180,000 | NEW | $3K | — | 0.00% | DCR |
| 2417 | N/A | N/A | Jan 2026 | 364,000 | NEW | $3K | — | 0.00% | DCR |
| 2418 | Rupiah | N/A | Jan 2026 | 45,263,660 | NEW | $3K | — | 0.00% | STIV |
| 2419 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2420 | N/A | N/A | Jan 2026 | 2,865,000 | NEW | $3K | — | 0.00% | DCR |
| 2421 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2422 | N/A | N/A | Jan 2026 | 282,000 | NEW | $3K | — | 0.00% | DCR |
| 2423 | N/A | N/A | Jan 2026 | 1,664,000 | NEW | $2K | — | 0.00% | DCR |
| 2424 | N/A | N/A | Jan 2026 | 120,000 | NEW | $2K | — | 0.00% | DCR |
| 2425 | New Zealand Dollar | N/A | Jan 2026 | 2,737 | NEW | $2K | — | 0.00% | STIV |
| 2426 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2427 | N/A | N/A | Jan 2026 | 861,000 | NEW | $1K | — | 0.00% | DCR |
| 2428 | N/A | N/A | Jan 2026 | 150,000 | NEW | $1K | — | 0.00% | DCR |
| 2429 | N/A | N/A | Jan 2026 | 150,000 | NEW | $1K | — | 0.00% | DCR |
| 2430 | N/A | N/A | Jan 2026 | 907,000 | NEW | $1K | — | 0.00% | DCR |
| 2431 | Nuevo Sol | N/A | Jan 2026 | 3,306 | NEW | $981 | — | 0.00% | STIV |
| 2432 | N/A | N/A | Jan 2026 | 1 | NEW | $956 | — | 0.00% | DFE |
| 2433 | N/A | N/A | Jan 2026 | 1 | NEW | $936 | — | 0.00% | DFE |
| 2434 | N/A | N/A | Jan 2026 | 1 | NEW | $918 | — | 0.00% | DFE |
| 2435 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $881 | — | 0.00% | DFE |
| 2436 | N/A | N/A | Jan 2026 | 1 | NEW | $638 | — | 0.00% | DFE |
| 2437 | N/A | N/A | Jan 2026 | 1 | NEW | $624 | — | 0.00% | DFE |
| 2438 | N/A | N/A | Jan 2026 | 344,000 | NEW | $609 | — | 0.00% | DCR |
| 2439 | Garfunkelux Holdco 4 SA | N/A | Jan 2026 | 190,206 | NEW | $564 | — | 0.00% | DBT |
| 2440 | N/A | N/A | Jan 2026 | 454,000 | NEW | $508 | — | 0.00% | DCR |
| 2441 | N/A | N/A | Jan 2026 | 1 | NEW | $500 | — | 0.00% | DFE |
| 2442 | N/A | N/A | Jan 2026 | 1 | NEW | $497 | — | 0.00% | DFE |
| 2443 | Chilean Peso | N/A | Jan 2026 | 343,476 | NEW | $393 | — | 0.00% | STIV |
| 2444 | New Turkish Lira | N/A | Jan 2026 | 16,137 | NEW | $371 | — | 0.00% | STIV |
| 2445 | N/A | N/A | Jan 2026 | 344,399 | NEW | $312 | — | 0.00% | DCR |
| 2446 | N/A | N/A | Jan 2026 | 704,000 | NEW | $279 | — | 0.00% | DCR |
| 2447 | N/A | N/A | Jan 2026 | 1 | NEW | $231 | — | 0.00% | DFE |
| 2448 | N/A | N/A | Jan 2026 | 1 | NEW | $230 | — | 0.00% | DFE |
| 2449 | Bakrie Telecom Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $200 | — | 0.00% | DBT |
| 2450 | N/A | N/A | Jan 2026 | 1 | NEW | $194 | — | 0.00% | DFE |
| 2451 | N/A | N/A | Jan 2026 | 366,000 | NEW | $130 | — | 0.00% | DFE |
| 2452 | Sberbank of Russia PJSC | N/A | Jan 2026 | 877,548 | NEW | $115 | — | 0.00% | EC |
| 2453 | Alrosa PJSC | N/A | Jan 2026 | 607,124 | NEW | $80 | — | 0.00% | EC |
| 2454 | LUKOIL PJSC | N/A | Jan 2026 | 417,114 | NEW | $55 | — | 0.00% | EC |
| 2455 | N/A | N/A | Jan 2026 | 1 | NEW | $41 | — | 0.00% | DFE |
| 2456 | ADLER Group SA | N/A | Jan 2026 | 664,216 | NEW | $8 | — | 0.00% | EC |
| 2457 | Mobile TeleSystems PJSC | N/A | Jan 2026 | 26,804 | NEW | $4 | — | 0.00% | EC |
| 2458 | Houston Center | N/A | Jan 2026 | 25,236,577 | NEW | $3 | — | 0.00% | LON |
| 2459 | Forint | N/A | Jan 2026 | 383 | NEW | $1 | — | 0.00% | STIV |
| 2460 | New Taiwan Dollar | N/A | Jan 2026 | 17 | NEW | $1 | — | 0.00% | STIV |
| 2461 | New Israeli Sheqel | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 2462 | Uae Dirham | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 2463 | New Topco Stapled | N/A | Jan 2026 | 12,872 | NEW | $0 | — | 0.00% | EC |
| 2464 | China City Construction International Co. Ltd. | N/A | Jan 2026 | 6,794,457 | NEW | $0 | — | 0.00% | DBT |
| 2465 | Novatek PJSC | N/A | Jan 2026 | 690 | NEW | $0 | — | 0.00% | EC |
| 2466 | Kuwaiti Dinar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 2467 | N/A | N/A | Jan 2026 | 1,841 | NEW | $0 | — | 0.00% | DE |
| 2468 | Philippine Peso | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 2469 | Indian Rupee | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 2470 | Colombian Peso | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 2471 | Novolipetsk Steel PJSC | N/A | Jan 2026 | 14 | NEW | $0 | — | 0.00% | EC |
| 2472 | Baht | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 2473 | N/A | N/A | Jan 2026 | 335,000 | NEW | $-13 | — | 0.00% | DCR |
| 2474 | N/A | N/A | Jan 2026 | 335,000 | NEW | $-13 | — | 0.00% | DCR |
| 2475 | N/A | N/A | Jan 2026 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 2476 | N/A | N/A | Jan 2026 | 257,000 | NEW | $-162 | — | -0.00% | DCR |
| 2477 | N/A | N/A | Jan 2026 | -6,393,000 | NEW | $-198 | — | -0.00% | DFE |
| 2478 | N/A | N/A | Jan 2026 | 1 | NEW | $-202 | — | -0.00% | DFE |
| 2479 | N/A | N/A | Jan 2026 | 1 | NEW | $-255 | — | -0.00% | DFE |
| 2480 | N/A | N/A | Jan 2026 | 1 | NEW | $-274 | — | -0.00% | DFE |
| 2481 | N/A | N/A | Jan 2026 | 1 | NEW | $-545 | — | -0.00% | DFE |
| 2482 | N/A | N/A | Jan 2026 | 1 | NEW | $-726 | — | -0.00% | DFE |
| 2483 | N/A | N/A | Jan 2026 | 1 | NEW | $-839 | — | -0.00% | DFE |
| 2484 | N/A | N/A | Jan 2026 | 947,601 | NEW | $-854 | — | -0.00% | DCR |
| 2485 | N/A | N/A | Jan 2026 | 1 | NEW | $-1005 | — | -0.00% | DFE |
| 2486 | N/A | N/A | Jan 2026 | 1 | NEW | $-1055 | — | -0.00% | DFE |
| 2487 | N/A | N/A | Jan 2026 | 1 | NEW | $-1138 | — | -0.00% | DFE |
| 2488 | N/A | N/A | Jan 2026 | 1 | NEW | $-1197 | — | -0.00% | DFE |
| 2489 | N/A | N/A | Jan 2026 | 1 | NEW | $-1234 | — | -0.00% | DFE |
| 2490 | N/A | N/A | Jan 2026 | 1 | NEW | $-1260 | — | -0.00% | DFE |
| 2491 | N/A | N/A | Jan 2026 | 1 | NEW | $-1292 | — | -0.00% | DFE |
| 2492 | N/A | N/A | Jan 2026 | 1 | NEW | $-1451 | — | -0.00% | DFE |
| 2493 | N/A | N/A | Jan 2026 | 1 | NEW | $-1470 | — | -0.00% | DFE |
| 2494 | N/A | N/A | Jan 2026 | -3,196,500 | NEW | $-1517 | — | -0.00% | DFE |
| 2495 | N/A | N/A | Jan 2026 | 120,000 | NEW | $-1655 | — | -0.00% | DCR |
| 2496 | N/A | N/A | Jan 2026 | 1 | NEW | $-1788 | — | -0.00% | DFE |
| 2497 | N/A | N/A | Jan 2026 | 1 | NEW | $-1976 | — | -0.00% | DFE |
| 2498 | N/A | N/A | Jan 2026 | 230,000 | NEW | $-2014 | — | -0.00% | DCR |
| 2499 | N/A | N/A | Jan 2026 | 128,000 | NEW | $-2016 | — | -0.00% | DCR |
| 2500 | N/A | N/A | Jan 2026 | 1 | NEW | $-2243 | — | -0.00% | DFE |
| 2501 | N/A | N/A | Jan 2026 | 1 | NEW | $-2450 | — | -0.00% | DFE |
| 2502 | N/A | N/A | Jan 2026 | 632,000 | NEW | $-2510 | — | -0.00% | DCR |
| 2503 | N/A | N/A | Jan 2026 | 15,557,000 | NEW | $-2544 | — | -0.00% | DIR |
| 2504 | N/A | N/A | Jan 2026 | 1 | NEW | $-2548 | — | -0.00% | DFE |
| 2505 | N/A | N/A | Jan 2026 | 240,000 | NEW | $-2577 | — | -0.00% | DCR |
| 2506 | N/A | N/A | Jan 2026 | 240,000 | NEW | $-2704 | — | -0.00% | DCR |
| 2507 | N/A | N/A | Jan 2026 | 190,000 | NEW | $-3066 | — | -0.00% | DCR |
| 2508 | N/A | N/A | Jan 2026 | 280,000 | NEW | $-3428 | — | -0.00% | DCR |
| 2509 | N/A | N/A | Jan 2026 | 1 | NEW | $-3675 | — | -0.00% | DFE |
| 2510 | N/A | N/A | Jan 2026 | 1 | NEW | $-3717 | — | -0.00% | DFE |
| 2511 | N/A | N/A | Jan 2026 | 1 | NEW | $-3787 | — | -0.00% | DFE |
| 2512 | N/A | N/A | Jan 2026 | 250,000 | NEW | $-3843 | — | -0.00% | DCR |
| 2513 | N/A | N/A | Jan 2026 | 1 | NEW | $-3932 | — | -0.00% | DFE |
| 2514 | N/A | N/A | Jan 2026 | 46,671,000 | NEW | $-4495 | — | -0.00% | DIR |
| 2515 | N/A | N/A | Jan 2026 | 1 | NEW | $-4548 | — | -0.00% | DFE |
| 2516 | N/A | N/A | Jan 2026 | 1 | NEW | $-4748 | — | -0.00% | DFE |
| 2517 | N/A | N/A | Jan 2026 | 1 | NEW | $-5059 | — | -0.00% | DFE |
| 2518 | N/A | N/A | Jan 2026 | 3,155,176,000 | NEW | $-5106 | — | -0.00% | DIR |
| 2519 | N/A | N/A | Jan 2026 | 2,488,000 | NEW | $-5120 | — | -0.00% | DCR |
| 2520 | N/A | N/A | Jan 2026 | 470,000 | NEW | $-5251 | — | -0.00% | DCR |
| 2521 | N/A | N/A | Jan 2026 | 470,000 | NEW | $-5688 | — | -0.00% | DCR |
| 2522 | N/A | N/A | Jan 2026 | 1 | NEW | $-5777 | — | -0.00% | DFE |
| 2523 | N/A | N/A | Jan 2026 | 470,000 | NEW | $-6375 | — | -0.00% | DCR |
| 2524 | N/A | N/A | Jan 2026 | 630,000 | NEW | $-6682 | — | -0.00% | DCR |
| 2525 | N/A | N/A | Jan 2026 | 1 | NEW | $-7292 | — | -0.00% | DFE |
| 2526 | N/A | N/A | Jan 2026 | 1 | NEW | $-7525 | — | -0.00% | DFE |
| 2527 | N/A | N/A | Jan 2026 | 1 | NEW | $-7674 | — | -0.00% | DFE |
| 2528 | N/A | N/A | Jan 2026 | 1 | NEW | $-8063 | — | -0.00% | DFE |
| 2529 | N/A | N/A | Jan 2026 | 1 | NEW | $-8274 | — | -0.00% | DFE |
| 2530 | N/A | N/A | Jan 2026 | 1 | NEW | $-8558 | — | -0.00% | DFE |
| 2531 | N/A | N/A | Jan 2026 | 1 | NEW | $-9026 | — | -0.00% | DFE |
| 2532 | N/A | N/A | Jan 2026 | 1 | NEW | $-9219 | — | -0.00% | DFE |
| 2533 | N/A | N/A | Jan 2026 | -3,196,500 | NEW | $-9235 | — | -0.00% | DFE |
| 2534 | N/A | N/A | Jan 2026 | 1 | NEW | $-9522 | — | -0.00% | DFE |
| 2535 | N/A | N/A | Jan 2026 | 1 | NEW | $-9601 | — | -0.00% | DFE |
| 2536 | N/A | N/A | Jan 2026 | 1 | NEW | $-9713 | — | -0.00% | DFE |
| 2537 | N/A | N/A | Jan 2026 | -1,065,500 | NEW | $-10089 | — | -0.00% | DFE |
| 2538 | N/A | N/A | Jan 2026 | -1,065,500 | NEW | $-10089 | — | -0.00% | DFE |
| 2539 | N/A | N/A | Jan 2026 | 1 | NEW | $-10280 | — | -0.00% | DFE |
| 2540 | N/A | N/A | Jan 2026 | 1 | NEW | $-10320 | — | -0.00% | DFE |
| 2541 | N/A | N/A | Jan 2026 | 1 | NEW | $-10418 | — | -0.00% | DFE |
| 2542 | N/A | N/A | Jan 2026 | 33,950,000 | NEW | $-10827 | — | -0.00% | DIR |
| 2543 | N/A | N/A | Jan 2026 | -7,124,000 | NEW | $-11139 | — | -0.00% | DFE |
| 2544 | N/A | N/A | Jan 2026 | -2,131,000 | NEW | $-11445 | — | -0.00% | DFE |
| 2545 | N/A | N/A | Jan 2026 | 1 | NEW | $-12138 | — | -0.00% | DFE |
| 2546 | N/A | N/A | Jan 2026 | 1 | NEW | $-12303 | — | -0.00% | DFE |
| 2547 | N/A | N/A | Jan 2026 | 1 | NEW | $-13535 | — | -0.00% | DFE |
| 2548 | N/A | N/A | Jan 2026 | -1,820,000 | NEW | $-13686 | — | -0.00% | DFE |
| 2549 | N/A | N/A | Jan 2026 | 2,774,707,000 | NEW | $-14052 | — | -0.00% | DIR |
| 2550 | N/A | N/A | Jan 2026 | -8,524,000 | NEW | $-14265 | — | -0.00% | DFE |
| 2551 | N/A | N/A | Jan 2026 | -1,066,000 | NEW | $-15467 | — | -0.00% | DFE |
| 2552 | Swiss Franc | N/A | Jan 2026 | -12,210 | NEW | $-15795 | — | -0.00% | STIV |
| 2553 | N/A | N/A | Jan 2026 | 90 | NEW | $-15874 | — | -0.00% | DIR |
| 2554 | N/A | N/A | Jan 2026 | 1,760,000 | NEW | $-15958 | — | -0.00% | DCR |
| 2555 | N/A | N/A | Jan 2026 | 1 | NEW | $-16846 | — | -0.00% | DFE |
| 2556 | N/A | N/A | Jan 2026 | 1 | NEW | $-17064 | — | -0.00% | DFE |
| 2557 | N/A | N/A | Jan 2026 | 1 | NEW | $-17339 | — | -0.00% | DFE |
| 2558 | N/A | N/A | Jan 2026 | 1 | NEW | $-17524 | — | -0.00% | DFE |
| 2559 | N/A | N/A | Jan 2026 | -2,131,000 | NEW | $-17699 | — | -0.00% | DFE |
| 2560 | N/A | N/A | Jan 2026 | 1 | NEW | $-18683 | — | -0.00% | DFE |
| 2561 | N/A | N/A | Jan 2026 | 1 | NEW | $-19344 | — | -0.00% | DFE |
| 2562 | N/A | N/A | Jan 2026 | 1 | NEW | $-19499 | — | -0.00% | DFE |
| 2563 | N/A | N/A | Jan 2026 | 1 | NEW | $-19632 | — | -0.00% | DFE |
| 2564 | N/A | N/A | Jan 2026 | 1 | NEW | $-19780 | — | -0.00% | DFE |
| 2565 | N/A | N/A | Jan 2026 | 1 | NEW | $-20424 | — | -0.00% | DFE |
| 2566 | N/A | N/A | Jan 2026 | 1 | NEW | $-20642 | — | -0.00% | DFE |
| 2567 | N/A | N/A | Jan 2026 | 1 | NEW | $-21044 | — | -0.00% | DFE |
| 2568 | N/A | N/A | Jan 2026 | -3,197,000 | NEW | $-21412 | — | -0.00% | DFE |
| 2569 | N/A | N/A | Jan 2026 | 1 | NEW | $-21810 | — | -0.00% | DFE |
| 2570 | N/A | N/A | Jan 2026 | 1 | NEW | $-22313 | — | -0.00% | DFE |
| 2571 | N/A | N/A | Jan 2026 | 1 | NEW | $-23033 | — | -0.00% | DFE |
| 2572 | N/A | N/A | Jan 2026 | 1 | NEW | $-23722 | — | -0.00% | DFE |
| 2573 | N/A | N/A | Jan 2026 | -2,131,000 | NEW | $-23950 | — | -0.00% | DFE |
| 2574 | N/A | N/A | Jan 2026 | 1 | NEW | $-24651 | — | -0.00% | DFE |
| 2575 | N/A | N/A | Jan 2026 | 8,324,121,000 | NEW | $-24759 | — | -0.00% | DIR |
| 2576 | N/A | N/A | Jan 2026 | 1 | NEW | $-25907 | — | -0.00% | DFE |
| 2577 | N/A | N/A | Jan 2026 | 1 | NEW | $-27886 | — | -0.00% | DFE |
| 2578 | N/A | N/A | Jan 2026 | 1 | NEW | $-31108 | — | -0.00% | DFE |
| 2579 | N/A | N/A | Jan 2026 | 13,818,300 | NEW | $-31634 | — | -0.00% | DCR |
| 2580 | N/A | N/A | Jan 2026 | 1 | NEW | $-32668 | — | -0.00% | DFE |
| 2581 | N/A | N/A | Jan 2026 | 1 | NEW | $-33060 | — | -0.00% | DFE |
| 2582 | N/A | N/A | Jan 2026 | 101,850,000 | NEW | $-33687 | — | -0.00% | DIR |
| 2583 | N/A | N/A | Jan 2026 | 1 | NEW | $-35459 | — | -0.00% | DFE |
| 2584 | N/A | N/A | Jan 2026 | 1 | NEW | $-36106 | — | -0.00% | DFE |
| 2585 | N/A | N/A | Jan 2026 | 1 | NEW | $-37521 | — | -0.00% | DFE |
| 2586 | N/A | N/A | Jan 2026 | 1 | NEW | $-38393 | — | -0.00% | DFE |
| 2587 | N/A | N/A | Jan 2026 | 1 | NEW | $-38823 | — | -0.00% | DFE |
| 2588 | N/A | N/A | Jan 2026 | 1 | NEW | $-39444 | — | -0.00% | DFE |
| 2589 | N/A | N/A | Jan 2026 | 2,210,000 | NEW | $-39472 | — | -0.00% | DCR |
| 2590 | N/A | N/A | Jan 2026 | 1 | NEW | $-39625 | — | -0.00% | DFE |
| 2591 | N/A | N/A | Jan 2026 | 1 | NEW | $-41386 | — | -0.00% | DFE |
| 2592 | N/A | N/A | Jan 2026 | 1 | NEW | $-42759 | — | -0.00% | DFE |
| 2593 | N/A | N/A | Jan 2026 | 1 | NEW | $-43685 | — | -0.00% | DFE |
| 2594 | N/A | N/A | Jan 2026 | 6,294,999,742 | NEW | $-47281 | — | -0.00% | DIR |
| 2595 | N/A | N/A | Jan 2026 | -6,393,000 | NEW | $-48660 | — | -0.00% | DFE |
| 2596 | N/A | N/A | Jan 2026 | 6,294,999,742 | NEW | $-49432 | — | -0.00% | DIR |
| 2597 | N/A | N/A | Jan 2026 | -3 | NEW | $-54868 | — | -0.00% | DE |
| 2598 | N/A | N/A | Jan 2026 | 1 | NEW | $-56060 | — | -0.00% | DFE |
| 2599 | N/A | N/A | Jan 2026 | 1 | NEW | $-56144 | — | -0.00% | DFE |
| 2600 | N/A | N/A | Jan 2026 | -8,234,000 | NEW | $-57013 | — | -0.00% | DFE |
| 2601 | N/A | N/A | Jan 2026 | -6,393,000 | NEW | $-58607 | — | -0.00% | DFE |
| 2602 | N/A | N/A | Jan 2026 | 4,351,985 | NEW | $-61774 | — | -0.00% | DCR |
| 2603 | N/A | N/A | Jan 2026 | 1 | NEW | $-61941 | — | -0.00% | DFE |
| 2604 | N/A | N/A | Jan 2026 | 1 | NEW | $-66635 | — | -0.00% | DFE |
| 2605 | N/A | N/A | Jan 2026 | 1 | NEW | $-73635 | — | -0.00% | DFE |
| 2606 | N/A | N/A | Jan 2026 | 1 | NEW | $-73831 | — | -0.00% | DFE |
| 2607 | N/A | N/A | Jan 2026 | 1 | NEW | $-82589 | — | -0.00% | DFE |
| 2608 | N/A | N/A | Jan 2026 | 12,491,465,712 | NEW | $-84069 | — | -0.00% | DIR |
| 2609 | N/A | N/A | Jan 2026 | 1 | NEW | $-84313 | — | -0.00% | DFE |
| 2610 | N/A | N/A | Jan 2026 | 1 | NEW | $-86489 | — | -0.00% | DFE |
| 2611 | N/A | N/A | Jan 2026 | 1 | NEW | $-95577 | — | -0.00% | DFE |
| 2612 | N/A | N/A | Jan 2026 | 1 | NEW | $-113882 | — | -0.00% | DFE |
| 2613 | N/A | N/A | Jan 2026 | 1 | NEW | $-120261 | — | -0.00% | DFE |
| 2614 | N/A | N/A | Jan 2026 | 1 | NEW | $-120369 | — | -0.00% | DFE |
| 2615 | N/A | N/A | Jan 2026 | 1 | NEW | $-140215 | — | -0.00% | DFE |
| 2616 | N/A | N/A | Jan 2026 | 1 | NEW | $-156550 | — | -0.00% | DFE |
| 2617 | N/A | N/A | Jan 2026 | 19,207,560,000 | NEW | $-161068 | — | -0.00% | DIR |
| 2618 | N/A | N/A | Jan 2026 | 1 | NEW | $-164902 | — | -0.00% | DFE |
| 2619 | N/A | N/A | Jan 2026 | 512 | NEW | $-166935 | — | -0.00% | DFE |
| 2620 | N/A | N/A | Jan 2026 | 1 | NEW | $-170784 | — | -0.00% | DFE |
| 2621 | N/A | N/A | Jan 2026 | 1 | NEW | $-191399 | — | -0.00% | DFE |
| 2622 | N/A | N/A | Jan 2026 | 1 | NEW | $-193334 | — | -0.00% | DFE |
| 2623 | N/A | N/A | Jan 2026 | 1 | NEW | $-197535 | — | -0.00% | DFE |
| 2624 | N/A | N/A | Jan 2026 | 200 | NEW | $-212282 | — | -0.00% | DE |
| 2625 | N/A | N/A | Jan 2026 | 1 | NEW | $-237995 | — | -0.00% | DFE |
| 2626 | N/A | N/A | Jan 2026 | 16,963,819 | NEW | $-239200 | — | -0.00% | DCR |
| 2627 | N/A | N/A | Jan 2026 | 1 | NEW | $-262925 | — | -0.00% | DFE |
| 2628 | N/A | N/A | Jan 2026 | 1 | NEW | $-276439 | — | -0.00% | DFE |
| 2629 | N/A | N/A | Jan 2026 | 1 | NEW | $-368901 | — | -0.00% | DFE |
| 2630 | N/A | N/A | Jan 2026 | 1 | NEW | $-370352 | — | -0.00% | DFE |
| 2631 | N/A | N/A | Jan 2026 | 1 | NEW | $-474267 | — | -0.00% | DFE |
| 2632 | N/A | N/A | Jan 2026 | 1 | NEW | $-654964 | — | -0.01% | DFE |
| 2633 | N/A | N/A | Jan 2026 | 1 | NEW | $-737152 | — | -0.01% | DFE |
| 2634 | Tele Columbus AG | N/A | Jan 2026 | -1,106,923 | NEW | $-810625 | — | -0.01% | DBT |
| 2635 | N/A | N/A | Jan 2026 | 1 | NEW | $-841374 | — | -0.01% | DFE |
| 2636 | N/A | N/A | Jan 2026 | 1 | NEW | $-919412 | — | -0.01% | DFE |
| 2637 | N/A | N/A | Jan 2026 | 1 | NEW | $-1108967 | — | -0.01% | DFE |
| 2638 | N/A | N/A | Jan 2026 | 4,232 | NEW | $-1541630 | — | -0.01% | DIR |
| 2639 | N/A | N/A | Jan 2026 | 1,470 | NEW | $-4114082 | — | -0.04% | DIR |
| 2640 | N/A | N/A | Jan 2026 | 1 | NEW | $-5693757 | — | -0.05% | DFE |
| 2641 | N/A | N/A | Jan 2026 | 15,082 | NEW | $-12123557 | — | -0.11% | DIR |