Holdings (Monthly)
Guide ↗
PGIM Global High Yield Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA | 040114HU7 | Jan 2026 | 13,769,244 | $11.1M | 2.04% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 10,932,271 | $10.9M | 2.01% | STIV |
| 3 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 5,125,000 | $6.5M | 1.20% | DBT |
| 4 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 4,450,000 | $5.5M | 1.02% | DBT |
| 5 | EIRCOM FINANCE DAC | 000000000 | Jan 2026 | 3,625,000 | $4.4M | 0.80% | DBT |
| 6 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 4,943,043 | $4.2M | 0.77% | DBT |
| 7 | REPUBLIC OF COLOMBIA | 195325DR3 | Jan 2026 | 4,610,000 | $4.1M | 0.76% | DBT |
| 8 | MONITCHEM HOLDCO 3 S.A. | 000000000 | Jan 2026 | 3,425,000 | $4.1M | 0.76% | DBT |
| 9 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 3,360,000 | $4.0M | 0.73% | DBT |
| 10 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 3,195,000 | $3.8M | 0.70% | DBT |
| 11 | VEDANTA RESOURCES | 000000000 | Jan 2026 | 3,325,000 | $3.6M | 0.66% | DBT |
| 12 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $3.5M | 0.65% | DCR |
| 13 | CANARY WHARF GROUP | 000000000 | Jan 2026 | 2,675,000 | $3.5M | 0.64% | DBT |
| 14 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 4,393,660 | $3.4M | 0.63% | DBT |
| 15 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 3,974,535 | $3.4M | 0.63% | LON |
| 16 | GRIFOLS SA | 000000000 | Jan 2026 | 2,650,000 | $3.3M | 0.60% | DBT |
| 17 | JERROLD FINCO PLC | 000000000 | Jan 2026 | 2,275,000 | $3.2M | 0.59% | DBT |
| 18 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 171,102 | $3.1M | 0.57% | EC |
| 19 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 2,150,000 | $3.1M | 0.57% | DBT |
| 20 | CALPINE CORP | 131347CN4 | Jan 2026 | 3,025,000 | $3.0M | 0.56% | DBT |
| 21 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 2,925,000 | $3.0M | 0.55% | DBT |
| 22 | PICARD GROUPE SAS | 000000000 | Jan 2026 | 2,425,000 | $3.0M | 0.55% | DBT |
| 23 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 2,910,000 | $2.9M | 0.52% | DBT |
| 24 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 2,300,000 | $2.8M | 0.52% | DBT |
| 25 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 2,000,000 | $2.8M | 0.51% | DBT |
| 26 | CENTRIENT HOLDING BV | 000000000 | Jan 2026 | 2,600,000 | $2.8M | 0.51% | DBT |
| 27 | HERITAGE PWR LLC | TPCG | Jan 2026 | 37,551 | $2.7M | 0.50% | EC |
| 28 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 2,600,000 | $2.7M | 0.49% | DBT |
| 29 | MPT OPER PARTNERSP/FINL | 000000000 | Jan 2026 | 2,090,000 | $2.6M | 0.47% | DBT |
| 30 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 1,800,000 | $2.6M | 0.47% | DBT |
| 31 | ROMANIA | 77586RAR1 | Jan 2026 | 2,344,000 | $2.6M | 0.47% | DBT |
| 32 | TRIVIUM PACKAGING FIN | 000000000 | Jan 2026 | 2,050,000 | $2.6M | 0.47% | DBT |
| 33 | NISSAN MOTOR CO | 654744AJ0 | Jan 2026 | 2,100,000 | $2.6M | 0.47% | DBT |
| 34 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 2,436,600 | $2.5M | 0.45% | LON |
| 35 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 2,125,000 | $2.4M | 0.44% | DBT |
| 36 | REPUBLIC OF TURKIYE | 900123CM0 | Jan 2026 | 2,980,000 | $2.4M | 0.44% | DBT |
| 37 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 2,100,000 | $2.4M | 0.44% | DBT |
| 38 | REPUBLIC OF COLOMBIA | 195325BM6 | Jan 2026 | 2,645,000 | $2.3M | 0.43% | DBT |
| 39 | DAVITA INC | 23918KAS7 | Jan 2026 | 2,425,000 | $2.3M | 0.43% | DBT |
| 40 | TOTAL PLAY TELECOM | 89157PAD0 | Jan 2026 | 2,374,250 | $2.3M | 0.42% | DBT |
| 41 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 2,200,000 | $2.3M | 0.42% | DBT |
| 42 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 2,060,000 | $2.3M | 0.42% | DBT |
| 43 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 2,250,000 | $2.2M | 0.41% | DBT |
| 44 | ARDONAGH FINCO LTD | 000000000 | Jan 2026 | 1,800,000 | $2.2M | 0.40% | DBT |
| 45 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 2,100,000 | $2.1M | 0.40% | DBT |
| 46 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 2,150,000 | $2.1M | 0.39% | DBT |
| 47 | RCI BANQUE SA | 000000000 | Jan 2026 | 1,700,000 | $2.1M | 0.39% | DBT |
| 48 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 2,025,000 | $2.1M | 0.39% | DBT |
| 49 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 2,020,000 | $2.1M | 0.39% | DBT |
| 50 | HERENS MIDCO SARL | 000000000 | Jan 2026 | 3,350,000 | $2.1M | 0.39% | DBT |
| 51 | IVORY COAST | 000000000 | Jan 2026 | 1,690,000 | $2.1M | 0.38% | DBT |
| 52 | VISTRA CORP | 92840MAC6 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 53 | QXO INC | 000000000 | Jan 2026 | 2,020,000 | $2.0M | 0.37% | DBT |
| 54 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 1,851,451 | $2.0M | 0.37% | DBT |
| 55 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 56 | US TREASURY N/B | 91282CLY5 | Jan 2026 | 1,950,000 | $2.0M | 0.36% | DBT |
| 57 | MGM RESORTS INTL | 552953CH2 | Jan 2026 | 1,963,000 | $2.0M | 0.36% | DBT |
| 58 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 2,000,000 | $2.0M | 0.36% | DBT |
| 59 | Ferrellgas Partners LP | FGPRB | Jan 2026 | 10,866 | $1.9M | 0.36% | EC |
| 60 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 1,875,000 | $1.9M | 0.35% | DBT |
| 61 | SASOL FINANCING USA LLC | 80386WAB1 | Jan 2026 | 1,930,000 | $1.9M | 0.35% | DBT |
| 62 | REPUBLIC OF TURKIYE | 900123DG2 | Jan 2026 | 1,650,000 | $1.9M | 0.35% | DBT |
| 63 | IVORY COAST | 000000000 | Jan 2026 | 1,585,000 | $1.9M | 0.34% | DBT |
| 64 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,825,000 | $1.9M | 0.34% | DBT |
| 65 | REPUBLIC OF TURKIYE | 900123DJ6 | Jan 2026 | 1,625,000 | $1.8M | 0.34% | DBT |
| 66 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 1,445,000 | $1.8M | 0.34% | DBT |
| 67 | PETROLEOS MEXICANOS | 71654QAZ5 | Jan 2026 | 2,100,000 | $1.8M | 0.34% | DBT |
| 68 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 1,830,000 | $1.8M | 0.33% | DBT |
| 69 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 1,687,000 | $1.8M | 0.33% | DBT |
| 70 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,650,000 | $1.8M | 0.32% | DBT |
| 71 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 1,745,000 | $1.7M | 0.32% | DBT |
| 72 | NISSAN MOTOR CO | 654744AK7 | Jan 2026 | 1,400,000 | $1.7M | 0.32% | DBT |
| 73 | TENNECO INC | 880349AU9 | Jan 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 74 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 1,853,400 | $1.7M | 0.31% | DBT |
| 75 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 1,828,821 | $1.7M | 0.31% | DBT |
| 76 | Mcafee Corp | 57906HAF4 | Jan 2026 | 1,891,904 | $1.7M | 0.31% | LON |
| 77 | EMERIA SASU | 000000000 | Jan 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 78 | REPUBLIC OF TURKIYE | 900123DA5 | Jan 2026 | 1,660,000 | $1.7M | 0.31% | DBT |
| 79 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 1,625,000 | $1.7M | 0.30% | DBT |
| 80 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 81 | FED REPUBLIC OF BRAZIL | 105756CC2 | Jan 2026 | 1,710,000 | $1.6M | 0.30% | DBT |
| 82 | IVORY COAST | 000000000 | Jan 2026 | 1,360,000 | $1.6M | 0.30% | DBT |
| 83 | REPUBLIC OF TURKIYE | 900123DL1 | Jan 2026 | 1,570,000 | $1.6M | 0.30% | DBT |
| 84 | ALSTOM SA | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.30% | DBT |
| 85 | DAVITA INC | 23918KAT5 | Jan 2026 | 1,770,000 | $1.6M | 0.30% | DBT |
| 86 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 1,510,000 | $1.6M | 0.30% | DBT |
| 87 | S4 Capital LUX Finance S.a r.l. | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 0.30% | LON |
| 88 | CARVANA CO | 146869AM4 | Jan 2026 | 1,465,900 | $1.6M | 0.30% | DBT |
| 89 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 1,410,374 | $1.6M | 0.30% | DBT |
| 90 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 1,600,000 | $1.6M | 0.29% | DBT |
| 91 | NIDDA HEALTHCARE HOLDING | 000000000 | Jan 2026 | 1,325,000 | $1.6M | 0.29% | DBT |
| 92 | ELDORADO INTL FIN GMBH | 284697AC3 | Jan 2026 | 1,500,000 | $1.6M | 0.29% | DBT |
| 93 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 1,540,000 | $1.5M | 0.28% | DBT |
| 94 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Jan 2026 | 1,625,000 | $1.5M | 0.28% | DBT |
| 95 | INEOS QUATTRO FINANCE 2 | 000000000 | Jan 2026 | 1,725,000 | $1.5M | 0.28% | DBT |
| 96 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 1,825,000 | $1.5M | 0.28% | DBT |
| 97 | IVORY COAST | 000000000 | Jan 2026 | 1,285,000 | $1.5M | 0.28% | DBT |
| 98 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 1,430,000 | $1.5M | 0.27% | DBT |
| 99 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 1,350,000 | $1.5M | 0.27% | DBT |
| 100 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 1,525,000 | $1.5M | 0.27% | DBT |
| 101 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 1,410,000 | $1.5M | 0.27% | DBT |
| 102 | BUBBLES BIDCO SPA | 000000000 | Jan 2026 | 1,200,000 | $1.5M | 0.27% | DBT |
| 103 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,425,000 | $1.4M | 0.27% | DBT |
| 104 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 1,525,000 | $1.4M | 0.26% | DBT |
| 105 | PAN AMERICAN ENERGY LLC | 69784DAD0 | Jan 2026 | 1,350,000 | $1.4M | 0.26% | DBT |
| 106 | ECOPETROL SA | 279158AN9 | Jan 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 107 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 108 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 1,350,000 | $1.4M | 0.26% | DBT |
| 109 | FED REPUBLIC OF BRAZIL | 105756BR0 | Jan 2026 | 1,500,000 | $1.4M | 0.26% | DBT |
| 110 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 1,375,000 | $1.4M | 0.26% | DBT |
| 111 | CELSA OPCO SA | 000000000 | Jan 2026 | 1,100,000 | $1.4M | 0.25% | DBT |
| 112 | Hurricane Cleanco Limited | 000000000 | Jan 2026 | 950,552 | $1.4M | 0.25% | LON |
| 113 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 1,425,000 | $1.4M | 0.25% | DBT |
| 114 | NWD MTN LTD | 000000000 | Jan 2026 | 1,655,000 | $1.4M | 0.25% | DBT |
| 115 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 1,370,000 | $1.3M | 0.24% | DBT |
| 116 | VEON MIDCO BV | 000000000 | Jan 2026 | 1,250,000 | $1.3M | 0.24% | DBT |
| 117 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 1,725,000 | $1.3M | 0.24% | DBT |
| 118 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,230,000 | $1.3M | 0.24% | DBT |
| 119 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,275,000 | $1.3M | 0.24% | DBT |
| 120 | AI CANDELARIA -SPAIN- SA | 00870WAA4 | Jan 2026 | 1,440,000 | $1.3M | 0.24% | DBT |
| 121 | CARVANA CO | 146869AN2 | Jan 2026 | 1,219,875 | $1.3M | 0.23% | DBT |
| 122 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 1,375,000 | $1.3M | 0.23% | DBT |
| 123 | REPUBLIC OF TURKIYE | 900123DK3 | Jan 2026 | 1,195,000 | $1.3M | 0.23% | DBT |
| 124 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 1,905,000 | $1.3M | 0.23% | DBT |
| 125 | Altice France SA | 000000000 | Jan 2026 | 1,242,926 | $1.3M | 0.23% | LON |
| 126 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 1,260,000 | $1.3M | 0.23% | DBT |
| 127 | DELHI INTL AIRPORT | 246724AA6 | Jan 2026 | 1,205,000 | $1.3M | 0.23% | DBT |
| 128 | US TREASURY N/B | 91282CNL1 | Jan 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 129 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 1,300,000 | $1.2M | 0.23% | DBT |
| 130 | ION PLATFORM FINANCE SAR | 000000000 | Jan 2026 | 1,100,000 | $1.2M | 0.23% | DBT |
| 131 | HUNT COS INC | 445587AE8 | Jan 2026 | 1,250,000 | $1.2M | 0.22% | DBT |
| 132 | MARB BONDCO PLC | 566007AC4 | Jan 2026 | 1,330,000 | $1.2M | 0.22% | DBT |
| 133 | FED REPUBLIC OF BRAZIL | 105756CL2 | Jan 2026 | 1,170,000 | $1.2M | 0.22% | DBT |
| 134 | INTERNATIONAL PARK HLDGS BV | 000000000 | Jan 2026 | 1,025,000 | $1.2M | 0.22% | DBT |
| 135 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 1,225,000 | $1.2M | 0.22% | DBT |
| 136 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 1,193,760 | $1.2M | 0.22% | DBT |
| 137 | MOTION FINCO SARL | 000000000 | Jan 2026 | 1,150,000 | $1.2M | 0.22% | DBT |
| 138 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 1,140,000 | $1.2M | 0.22% | DBT |
| 139 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 1,120,000 | $1.2M | 0.22% | DBT |
| 140 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 1,100,000 | $1.2M | 0.22% | DBT |
| 141 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 1,250,000 | $1.2M | 0.21% | DBT |
| 142 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 1,150,000 | $1.2M | 0.21% | DBT |
| 143 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 1,175,000 | $1.2M | 0.21% | DBT |
| 144 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 1,300,000 | $1.1M | 0.21% | DBT |
| 145 | TURK TELEKOMUNIKASYON AS | 90011QAD2 | Jan 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 146 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,150,000 | $1.1M | 0.21% | DBT |
| 147 | LEVIATHAN BOND LTD | 000000000 | Jan 2026 | 1,110,192 | $1.1M | 0.21% | DBT |
| 148 | AXIA ENERGIA | 15234VAA5 | Jan 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 149 | MILLICOM INTL CELLULAR | 600814AR8 | Jan 2026 | 1,200,000 | $1.1M | 0.21% | DBT |
| 150 | GRUPO NUTRESA SA | 40055CAB9 | Jan 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 151 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 1,105,000 | $1.1M | 0.21% | DBT |
| 152 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 153 | CT TRUST | 12659BAA2 | Jan 2026 | 1,160,000 | $1.1M | 0.20% | DBT |
| 154 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 1,175,000 | $1.1M | 0.20% | DBT |
| 155 | FABBRICA ITA SINTETICI | 000000000 | Jan 2026 | 925,000 | $1.1M | 0.20% | DBT |
| 156 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,070,000 | $1.1M | 0.20% | DBT |
| 157 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 1,240,791 | $1.1M | 0.20% | DBT |
| 158 | TURKIYE SINAI KALKINMA B | 90015YAE9 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 159 | Digicel International Finance Ltd | 000000000 | Jan 2026 | 1,090,000 | $1.1M | 0.20% | LON |
| 160 | MINERVA LUXEMBOURG SA | 603374AH2 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 161 | HOWARD HUGHES CORP | 44267DAE7 | Jan 2026 | 1,125,000 | $1.1M | 0.20% | DBT |
| 162 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 163 | FED REPUBLIC OF BRAZIL | 105756CK4 | Jan 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 164 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 1,125,000 | $1.1M | 0.20% | DBT |
| 165 | RADIATE HOLDCO / FINANCE | 75026JAH3 | Jan 2026 | 1,505,877 | $1.1M | 0.20% | DBT |
| 166 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 1,070,000 | $1.1M | 0.20% | DBT |
| 167 | NEMAK SAB DE CV | 64045DAC8 | Jan 2026 | 1,230,000 | $1.1M | 0.20% | DBT |
| 168 | MKS INC | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.20% | DBT |
| 169 | TURKCELL ILETISIM HIZMET | 900111AD7 | Jan 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 170 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 1,075,000 | $1.1M | 0.19% | DBT |
| 171 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 1,225,000 | $1.0M | 0.19% | DBT |
| 172 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 173 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 1,050,000 | $1.0M | 0.19% | DBT |
| 174 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Jan 2026 | 1,048,373 | $1.0M | 0.19% | DBT |
| 175 | CORNERSTONE CHEM CO LLC | 21925AAQ8 | Jan 2026 | 1,200,946 | $1.0M | 0.19% | DBT |
| 176 | AKBANK TAS | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 177 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 178 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 179 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 1,030,000 | $1.0M | 0.19% | DBT |
| 180 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 181 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Jan 2026 | 923,000 | $1.0M | 0.18% | EP |
| 182 | CLEAN RENEWABLE POWER | 18452NAB0 | Jan 2026 | 1,020,250 | $1000K | 0.18% | DBT |
| 183 | FIN DEPT GOVT SHARJAH | 38381CAE2 | Jan 2026 | 950,000 | $1000K | 0.18% | DBT |
| 184 | US TREASURY N/B | 91282CGH8 | Jan 2026 | 1,000,000 | $999K | 0.18% | DBT |
| 185 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 1,015,000 | $996K | 0.18% | DBT |
| 186 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 880,000 | $996K | 0.18% | DBT |
| 187 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 700,000 | $988K | 0.18% | DBT |
| 188 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 988,000 | $988K | 0.18% | DBT |
| 189 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Jan 2026 | 935,000 | $986K | 0.18% | DBT |
| 190 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 975,000 | $984K | 0.18% | DBT |
| 191 | THAMES WATER UTIL FIN | 000000000 | Jan 2026 | 1,150,000 | $981K | 0.18% | DBT |
| 192 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 980,000 | $971K | 0.18% | DBT |
| 193 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 950,000 | $971K | 0.18% | DBT |
| 194 | KB HOME | 48666KAY5 | Jan 2026 | 975,000 | $971K | 0.18% | DBT |
| 195 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 975,000 | $968K | 0.18% | DBT |
| 196 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 890,000 | $967K | 0.18% | DBT |
| 197 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 960,000 | $965K | 0.18% | DBT |
| 198 | CSN RESOURCES SA | 12644VAF5 | Jan 2026 | 1,000,000 | $965K | 0.18% | DBT |
| 199 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 975,000 | $963K | 0.18% | DBT |
| 200 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 975,000 | $962K | 0.18% | DBT |
| 201 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 925,000 | $959K | 0.18% | DBT |
| 202 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 925,000 | $955K | 0.18% | DBT |
| 203 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 1,179,494 | $955K | 0.18% | DBT |
| 204 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 811,000 | $948K | 0.17% | DBT |
| 205 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 935,000 | $943K | 0.17% | DBT |
| 206 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 900,000 | $941K | 0.17% | DBT |
| 207 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 930,000 | $939K | 0.17% | DBT |
| 208 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 890,000 | $934K | 0.17% | DBT |
| 209 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 950,000 | $929K | 0.17% | DBT |
| 210 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 1,000,000 | $926K | 0.17% | DBT |
| 211 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 950,000 | $923K | 0.17% | DBT |
| 212 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 880,000 | $923K | 0.17% | DBT |
| 213 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 880,000 | $922K | 0.17% | DBT |
| 214 | BETCLIC EVEREST GROUP SA | 000000000 | Jan 2026 | 750,000 | $898K | 0.17% | DBT |
| 215 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 950,000 | $898K | 0.17% | DBT |
| 216 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 835,000 | $895K | 0.16% | DBT |
| 217 | TPC Group Rights | TPCG | Jan 2026 | 48,777 | $894K | 0.16% | EC |
| 218 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,015,000 | $894K | 0.16% | DBT |
| 219 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 800,000 | $891K | 0.16% | DBT |
| 220 | VISTRA CORP | 92840MAB8 | Jan 2026 | 875,000 | $891K | 0.16% | DBT |
| 221 | SUMMER BC HOLDCO B SARL | 000000000 | Jan 2026 | 800,000 | $890K | 0.16% | DBT |
| 222 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 920,000 | $888K | 0.16% | DBT |
| 223 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 865,000 | $880K | 0.16% | DBT |
| 224 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 1,350,000 | $877K | 0.16% | DBT |
| 225 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 890,000 | $876K | 0.16% | DBT |
| 226 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 835,000 | $874K | 0.16% | DBT |
| 227 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 1,074,528 | $870K | 0.16% | DBT |
| 228 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 865,000 | $870K | 0.16% | DBT |
| 229 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 950,000 | $864K | 0.16% | DBT |
| 230 | GAP INC/THE | 364760AQ1 | Jan 2026 | 925,000 | $857K | 0.16% | DBT |
| 231 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 700,000 | $854K | 0.16% | DBT |
| 232 | RCI BANQUE SA | 000000000 | Jan 2026 | 700,000 | $850K | 0.16% | DBT |
| 233 | BRASKEM NETHERLANDS | 000000000 | Jan 2026 | 2,000,000 | $849K | 0.16% | DBT |
| 234 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Jan 2026 | 860,000 | $849K | 0.16% | DBT |
| 235 | REPUBLIC OF PARAGUAY | 699149AN0 | Jan 2026 | 800,000 | $849K | 0.16% | DBT |
| 236 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 800,000 | $847K | 0.16% | DBT |
| 237 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 790,000 | $845K | 0.16% | DBT |
| 238 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 825,000 | $845K | 0.16% | DBT |
| 239 | SEPLAT ENERGY PLC | 81733MAA3 | Jan 2026 | 800,000 | $840K | 0.15% | DBT |
| 240 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 760,000 | $839K | 0.15% | DBT |
| 241 | USIMINAS INTERNATIONAL | 91734JAB6 | Jan 2026 | 800,000 | $833K | 0.15% | DBT |
| 242 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 825,000 | $833K | 0.15% | DBT |
| 243 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 800,000 | $831K | 0.15% | DBT |
| 244 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 825,000 | $830K | 0.15% | DBT |
| 245 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 785,000 | $828K | 0.15% | DBT |
| 246 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 750,000 | $824K | 0.15% | DBT |
| 247 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 805,000 | $824K | 0.15% | DBT |
| 248 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 860,000 | $824K | 0.15% | DBT |
| 249 | GRAND CITY PROPERTIES SA | 000000000 | Jan 2026 | 700,000 | $824K | 0.15% | DBT |
| 250 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 818,352 | $819K | 0.15% | DBT |
| 251 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 780,000 | $814K | 0.15% | DBT |
| 252 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 780,000 | $813K | 0.15% | DBT |
| 253 | BANCOLOMBIA SA | 05968LAN2 | Jan 2026 | 750,000 | $802K | 0.15% | DBT |
| 254 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 800,000 | $801K | 0.15% | DBT |
| 255 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 825,000 | $798K | 0.15% | DBT |
| 256 | REPUBLIC OF COLOMBIA | 195325BK0 | Jan 2026 | 780,000 | $797K | 0.15% | DBT |
| 257 | GOEASY LTD | 380355AR8 | Jan 2026 | 845,000 | $792K | 0.15% | DBT |
| 258 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 750,000 | $792K | 0.15% | DBT |
| 259 | REPUBLIC OF SENEGAL | 000000000 | Jan 2026 | 1,220,000 | $790K | 0.15% | DBT |
| 260 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 770,000 | $788K | 0.14% | DBT |
| 261 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Jan 2026 | 780,000 | $784K | 0.14% | DBT |
| 262 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 745,000 | $784K | 0.14% | DBT |
| 263 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Jan 2026 | 780,000 | $778K | 0.14% | DBT |
| 264 | TUPY OVERSEAS SA | 000000000 | Jan 2026 | 1,000,000 | $777K | 0.14% | DBT |
| 265 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 700,000 | $775K | 0.14% | DBT |
| 266 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 745,000 | $774K | 0.14% | DBT |
| 267 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 600,000 | $766K | 0.14% | DBT |
| 268 | DOMINICAN REPUBLIC | 25714PEE4 | Jan 2026 | 855,000 | $761K | 0.14% | DBT |
| 269 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 740,000 | $757K | 0.14% | DBT |
| 270 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 800,000 | $756K | 0.14% | DBT |
| 271 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 775,000 | $753K | 0.14% | DBT |
| 272 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,585,000 | $751K | 0.14% | DBT |
| 273 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 750,000 | $750K | 0.14% | DBT |
| 274 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 725,000 | $750K | 0.14% | DBT |
| 275 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 730,000 | $745K | 0.14% | DBT |
| 276 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 901,420 | $745K | 0.14% | DBT |
| 277 | Citibank, National Association | N/A | Jan 2026 | 1 | $744K | 0.14% | DFE |
| 278 | LIMAK YENILENEBILIR | 000000000 | Jan 2026 | 750,000 | $742K | 0.14% | DBT |
| 279 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 700,000 | $741K | 0.14% | DBT |
| 280 | ECOPETROL SA | 279158AS8 | Jan 2026 | 690,000 | $740K | 0.14% | DBT |
| 281 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jan 2026 | 756,661 | $740K | 0.14% | DBT |
| 282 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,550,000 | $740K | 0.14% | DBT |
| 283 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Jan 2026 | 750,000 | $738K | 0.14% | DBT |
| 284 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Jan 2026 | 741,608 | $737K | 0.14% | DBT |
| 285 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 770,000 | $736K | 0.14% | DBT |
| 286 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 715,000 | $736K | 0.14% | DBT |
| 287 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 600,000 | $728K | 0.13% | DBT |
| 288 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 750,000 | $725K | 0.13% | DBT |
| 289 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 725,000 | $724K | 0.13% | DBT |
| 290 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 714,000 | $722K | 0.13% | DBT |
| 291 | CSN ISLANDS XI CORP | 000000000 | Jan 2026 | 750,000 | $718K | 0.13% | DBT |
| 292 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 720,000 | $716K | 0.13% | DBT |
| 293 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 710,000 | $714K | 0.13% | DBT |
| 294 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 725,000 | $712K | 0.13% | DBT |
| 295 | INVERSIONES Y REPRESENTA | 450047AJ4 | Jan 2026 | 700,000 | $711K | 0.13% | DBT |
| 296 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 670,000 | $707K | 0.13% | DBT |
| 297 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 860,000 | $702K | 0.13% | DBT |
| 298 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 850,000 | $702K | 0.13% | DBT |
| 299 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 665,000 | $700K | 0.13% | DBT |
| 300 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 568,000 | $699K | 0.13% | DBT |
| 301 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 627,000 | $699K | 0.13% | DBT |
| 302 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 665,000 | $699K | 0.13% | DBT |
| 303 | CNTL AMR BOTTLING CORP | 000000000 | Jan 2026 | 700,000 | $696K | 0.13% | DBT |
| 304 | IVORY COAST | 000000000 | Jan 2026 | 630,000 | $689K | 0.13% | DBT |
| 305 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 802,722 | $689K | 0.13% | DBT |
| 306 | VEON MIDCO BV | 000000000 | Jan 2026 | 720,000 | $686K | 0.13% | DBT |
| 307 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 700,962 | $685K | 0.13% | DBT |
| 308 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 746,710 | $685K | 0.13% | DBT |
| 309 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,345,000 | $681K | 0.13% | DBT |
| 310 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 720,000 | $680K | 0.13% | DBT |
| 311 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 700,000 | $676K | 0.12% | DBT |
| 312 | FORESTAR GROUP INC | 346232AE1 | Jan 2026 | 675,000 | $674K | 0.12% | DBT |
| 313 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 675,000 | $674K | 0.12% | DBT |
| 314 | RAIZEN FUELS FINANCE | 000000000 | Jan 2026 | 800,000 | $673K | 0.12% | DBT |
| 315 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 630,000 | $671K | 0.12% | DBT |
| 316 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 695,000 | $668K | 0.12% | DBT |
| 317 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 645,000 | $666K | 0.12% | DBT |
| 318 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 650,000 | $666K | 0.12% | DBT |
| 319 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 660,000 | $664K | 0.12% | DBT |
| 320 | CLEVELAND-CLIFFS INC | 185899AN1 | Jan 2026 | 640,000 | $656K | 0.12% | DBT |
| 321 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 610,000 | $654K | 0.12% | DBT |
| 322 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 650,000 | $653K | 0.12% | DBT |
| 323 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 1,750,000 | $652K | 0.12% | DBT |
| 324 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 630,000 | $650K | 0.12% | DBT |
| 325 | GOEASY LTD | 380355AN7 | Jan 2026 | 675,000 | $650K | 0.12% | DBT |
| 326 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 592,000 | $649K | 0.12% | DBT |
| 327 | IHS HOLDING LTD | 44963HAB1 | Jan 2026 | 645,000 | $642K | 0.12% | DBT |
| 328 | REPUBLIC OF KENYA | 000000000 | Jan 2026 | 600,000 | $641K | 0.12% | DBT |
| 329 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 632,000 | $640K | 0.12% | DBT |
| 330 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 580,000 | $639K | 0.12% | DBT |
| 331 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 675,000 | $639K | 0.12% | DBT |
| 332 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 615,000 | $636K | 0.12% | DBT |
| 333 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 605,000 | $636K | 0.12% | DBT |
| 334 | PRECISION DRILLING CORP | 740212AM7 | Jan 2026 | 627,000 | $634K | 0.12% | DBT |
| 335 | Skillsoft Finance II Inc | 83066YAB8 | Jan 2026 | 1,000,630 | $633K | 0.12% | LON |
| 336 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 630,000 | $631K | 0.12% | DBT |
| 337 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Jan 2026 | 653,000 | $626K | 0.12% | DBT |
| 338 | Clarios Global LP | 000000000 | Jan 2026 | 623,438 | $624K | 0.11% | LON |
| 339 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 625,000 | $623K | 0.11% | DBT |
| 340 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 600,000 | $623K | 0.11% | DBT |
| 341 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 675,000 | $617K | 0.11% | DBT |
| 342 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 600,000 | $616K | 0.11% | DBT |
| 343 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 625,000 | $616K | 0.11% | DBT |
| 344 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 600,000 | $611K | 0.11% | DBT |
| 345 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 605,000 | $611K | 0.11% | DBT |
| 346 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 595,000 | $606K | 0.11% | DBT |
| 347 | SAMHALLSBYG HOLD | 000000000 | Jan 2026 | 600,000 | $604K | 0.11% | DBT |
| 348 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 605,000 | $603K | 0.11% | DBT |
| 349 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 575,000 | $603K | 0.11% | DBT |
| 350 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 425,000 | $600K | 0.11% | DBT |
| 351 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 601,000 | $598K | 0.11% | DBT |
| 352 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 580,000 | $598K | 0.11% | DBT |
| 353 | UKRAINE GOVERNMENT | 903724CA8 | Jan 2026 | 949,758 | $596K | 0.11% | DBT |
| 354 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 650,000 | $596K | 0.11% | DBT |
| 355 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 580,000 | $594K | 0.11% | DBT |
| 356 | ALTICE FINANCING SA | 000000000 | Jan 2026 | 700,000 | $592K | 0.11% | DBT |
| 357 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 585,000 | $592K | 0.11% | DBT |
| 358 | CENTRIENT HOLDING BV | 000000000 | Jan 2026 | 550,000 | $587K | 0.11% | DBT |
| 359 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 590,000 | $586K | 0.11% | DBT |
| 360 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 585,000 | $585K | 0.11% | DBT |
| 361 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 590,000 | $585K | 0.11% | DBT |
| 362 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 535,000 | $585K | 0.11% | DBT |
| 363 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 585,000 | $585K | 0.11% | DBT |
| 364 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 560,000 | $585K | 0.11% | DBT |
| 365 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 605,000 | $585K | 0.11% | DBT |
| 366 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 550,000 | $584K | 0.11% | DBT |
| 367 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 545,000 | $582K | 0.11% | DBT |
| 368 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jan 2026 | 600,000 | $581K | 0.11% | DBT |
| 369 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,000,000 | $578K | 0.11% | DBT |
| 370 | AROUNDTOWN SA | 000000000 | Jan 2026 | 500,000 | $578K | 0.11% | DBT |
| 371 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 670,000 | $577K | 0.11% | DBT |
| 372 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 580,145 | $577K | 0.11% | DBT |
| 373 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 590,000 | $576K | 0.11% | DBT |
| 374 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 575,000 | $576K | 0.11% | DBT |
| 375 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 565,000 | $575K | 0.11% | DBT |
| 376 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 545,000 | $574K | 0.11% | DBT |
| 377 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 575,000 | $573K | 0.11% | DBT |
| 378 | REPUBLIC OF TURKIYE | 900123DH0 | Jan 2026 | 510,000 | $569K | 0.10% | DBT |
| 379 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 600,000 | $566K | 0.10% | DBT |
| 380 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 540,000 | $565K | 0.10% | DBT |
| 381 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 537,107 | $564K | 0.10% | DBT |
| 382 | Bingo Holdings I, LLC | 09081AAC4 | Jan 2026 | 573,562 | $564K | 0.10% | LON |
| 383 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 520,000 | $563K | 0.10% | DBT |
| 384 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 600,000 | $561K | 0.10% | DBT |
| 385 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 703,400 | $559K | 0.10% | DBT |
| 386 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 570,000 | $558K | 0.10% | DBT |
| 387 | ORAZUL ENERGY PERU SA | 685948AA9 | Jan 2026 | 550,000 | $556K | 0.10% | DBT |
| 388 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 525,000 | $556K | 0.10% | DBT |
| 389 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 532,500 | $555K | 0.10% | DBT |
| 390 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 560,607 | $554K | 0.10% | DBT |
| 391 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 560,000 | $551K | 0.10% | DBT |
| 392 | US TREASURY N/B | 91282CLP4 | Jan 2026 | 550,000 | $550K | 0.10% | DBT |
| 393 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 550,000 | $549K | 0.10% | DBT |
| 394 | Expand Energy Corp | EXE | Jan 2026 | 4,885 | $549K | 0.10% | EC |
| 395 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 565,000 | $546K | 0.10% | DBT |
| 396 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 550,000 | $544K | 0.10% | DBT |
| 397 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 525,000 | $544K | 0.10% | DBT |
| 398 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 545,000 | $544K | 0.10% | DBT |
| 399 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 535,000 | $544K | 0.10% | DBT |
| 400 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 565,000 | $543K | 0.10% | DBT |
| 401 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 515,000 | $543K | 0.10% | DBT |
| 402 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 525,000 | $542K | 0.10% | DBT |
| 403 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 540,000 | $542K | 0.10% | DBT |
| 404 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 520,000 | $540K | 0.10% | DBT |
| 405 | VIRGIN MEDIA O2 V DAC | 000000000 | Jan 2026 | 400,000 | $538K | 0.10% | DBT |
| 406 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 550,000 | $537K | 0.10% | DBT |
| 407 | TELEFONICA MOVILES CHILE | 000000000 | Jan 2026 | 750,000 | $534K | 0.10% | DBT |
| 408 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 490,000 | $528K | 0.10% | DBT |
| 409 | TRIMAS CORP | 896215AH3 | Jan 2026 | 540,000 | $526K | 0.10% | DBT |
| 410 | TRANSPORT DE GAS DEL SUR | 893870AY1 | Jan 2026 | 500,000 | $526K | 0.10% | DBT |
| 411 | NCR Atleos, LLC | 63001PAG6 | Jan 2026 | 533,333 | $526K | 0.10% | LON |
| 412 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 500,000 | $526K | 0.10% | DBT |
| 413 | SUMMER BC HOLDCO B SARL | 000000000 | Jan 2026 | 475,000 | $526K | 0.10% | DBT |
| 414 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 750,000 | $524K | 0.10% | DBT |
| 415 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 505,000 | $523K | 0.10% | DBT |
| 416 | ARKO CORP | 041242AA6 | Jan 2026 | 600,000 | $522K | 0.10% | DBT |
| 417 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 575,000 | $522K | 0.10% | DBT |
| 418 | BANCO DAVIVIENDA SA | 059501AG1 | Jan 2026 | 500,000 | $521K | 0.10% | DBT |
| 419 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 530,000 | $520K | 0.10% | DBT |
| 420 | MERSIN ULUSLARARASI LIMA | 590454AC8 | Jan 2026 | 500,000 | $520K | 0.10% | DBT |
| 421 | AMSTED INDUSTRIES | 032177AJ6 | Jan 2026 | 525,000 | $519K | 0.10% | DBT |
| 422 | VISTA OIL & GAS ARGENTIN | 000000000 | Jan 2026 | 500,000 | $519K | 0.10% | DBT |
| 423 | MILLICOM INTL CELLULAR | 600814AS6 | Jan 2026 | 500,000 | $519K | 0.10% | DBT |
| 424 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 525,000 | $518K | 0.10% | DBT |
| 425 | TAV HAVALIMANLARI HOLDIN | 87216EAA4 | Jan 2026 | 500,000 | $518K | 0.10% | DBT |
| 426 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 525,000 | $516K | 0.10% | DBT |
| 427 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 500,000 | $511K | 0.09% | DBT |
| 428 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 505,000 | $507K | 0.09% | DBT |
| 429 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 495,000 | $506K | 0.09% | DBT |
| 430 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 500,000 | $505K | 0.09% | DBT |
| 431 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 475,000 | $504K | 0.09% | DBT |
| 432 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 490,000 | $504K | 0.09% | DBT |
| 433 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 495,000 | $503K | 0.09% | DBT |
| 434 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 480,000 | $503K | 0.09% | DBT |
| 435 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 505,000 | $500K | 0.09% | DBT |
| 436 | PETROBRAS GLOBAL FINANCE | 71647NBL2 | Jan 2026 | 500,000 | $496K | 0.09% | DBT |
| 437 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 490,000 | $494K | 0.09% | DBT |
| 438 | NOVA SECURITISATION SARL | 66984FAB3 | Jan 2026 | 500,000 | $493K | 0.09% | DBT |
| 439 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 450,000 | $492K | 0.09% | DBT |
| 440 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 510,000 | $490K | 0.09% | DBT |
| 441 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 480,000 | $487K | 0.09% | DBT |
| 442 | REPUBLIC OF ZAMBIA | 000000000 | Jan 2026 | 498,477 | $487K | 0.09% | DBT |
| 443 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 485,000 | $487K | 0.09% | DBT |
| 444 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 550,000 | $486K | 0.09% | DBT |
| 445 | SWF HOLDINGS I CORP | 78500CAF1 | Jan 2026 | 1,215,680 | $486K | 0.09% | DBT |
| 446 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 500,000 | $486K | 0.09% | DBT |
| 447 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 475,000 | $486K | 0.09% | DBT |
| 448 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 480,000 | $485K | 0.09% | DBT |
| 449 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 465,000 | $485K | 0.09% | DBT |
| 450 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 465,000 | $481K | 0.09% | DBT |
| 451 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 480,688 | $481K | 0.09% | LON |
| 452 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 470,000 | $481K | 0.09% | DBT |
| 453 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 465,000 | $480K | 0.09% | DBT |
| 454 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Jan 2026 | 490,000 | $479K | 0.09% | DBT |
| 455 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 460,000 | $478K | 0.09% | DBT |
| 456 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 475,000 | $475K | 0.09% | DBT |
| 457 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 478,444 | $472K | 0.09% | DBT |
| 458 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 470,000 | $472K | 0.09% | DBT |
| 459 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jan 2026 | 490,000 | $472K | 0.09% | DBT |
| 460 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 440,000 | $467K | 0.09% | DBT |
| 461 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 600,000 | $466K | 0.09% | DBT |
| 462 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 460,000 | $463K | 0.09% | DBT |
| 463 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 455,000 | $460K | 0.08% | DBT |
| 464 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 475,000 | $459K | 0.08% | DBT |
| 465 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 445,000 | $459K | 0.08% | DBT |
| 466 | CAB | 000000000 | Jan 2026 | 400,000 | $458K | 0.08% | DBT |
| 467 | Venator Materials LLC | 000000000 | Jan 2026 | 608,017 | $456K | 0.08% | LON |
| 468 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 455,000 | $455K | 0.08% | DBT |
| 469 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 460,000 | $455K | 0.08% | DBT |
| 470 | Venator Materials LLC | 000000000 | Jan 2026 | 604,702 | $454K | 0.08% | LON |
| 471 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 445,000 | $453K | 0.08% | DBT |
| 472 | TEREX CORP | 880779BB8 | Jan 2026 | 440,000 | $451K | 0.08% | DBT |
| 473 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jan 2026 | 450,000 | $450K | 0.08% | DBT |
| 474 | REPUBLIC OF COLOMBIA | 195325EG6 | Jan 2026 | 430,000 | $450K | 0.08% | DBT |
| 475 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 450,000 | $449K | 0.08% | DBT |
| 476 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 475,000 | $449K | 0.08% | DBT |
| 477 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 400,000 | $448K | 0.08% | DBT |
| 478 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 445,000 | $448K | 0.08% | DBT |
| 479 | ECOPETROL SA | 279158AP4 | Jan 2026 | 500,000 | $447K | 0.08% | DBT |
| 480 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 415,000 | $444K | 0.08% | DBT |
| 481 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 400,000 | $443K | 0.08% | DBT |
| 482 | KRONOS ACQUISITION HOLDI | 50106GAJ1 | Jan 2026 | 920,000 | $441K | 0.08% | DBT |
| 483 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 430,000 | $440K | 0.08% | DBT |
| 484 | SASOL FINANCING USA LLC | 80386WAD7 | Jan 2026 | 500,000 | $439K | 0.08% | DBT |
| 485 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 450,000 | $438K | 0.08% | DBT |
| 486 | IVORY COAST | 221625AV8 | Jan 2026 | 410,000 | $437K | 0.08% | DBT |
| 487 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 450,000 | $436K | 0.08% | DBT |
| 488 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 410,000 | $435K | 0.08% | DBT |
| 489 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 405,000 | $434K | 0.08% | DBT |
| 490 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 405,000 | $433K | 0.08% | DBT |
| 491 | GENON HLDGS CLASS A | 000000000 | Jan 2026 | 14,397 | $432K | 0.08% | EC |
| 492 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 425,000 | $429K | 0.08% | DBT |
| 493 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 410,000 | $429K | 0.08% | DBT |
| 494 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 435,000 | $429K | 0.08% | DBT |
| 495 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 405,000 | $429K | 0.08% | DBT |
| 496 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 430,000 | $429K | 0.08% | DBT |
| 497 | SISECAM UK PLC | 829688AA8 | Jan 2026 | 415,000 | $427K | 0.08% | DBT |
| 498 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 700,000 | $425K | 0.08% | DBT |
| 499 | NWD MTN LTD | 000000000 | Jan 2026 | 435,000 | $424K | 0.08% | DBT |
| 500 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 420,000 | $423K | 0.08% | DBT |
| 501 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 395,000 | $423K | 0.08% | DBT |
| 502 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 400,000 | $422K | 0.08% | DBT |
| 503 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 425,000 | $420K | 0.08% | DBT |
| 504 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 400,000 | $420K | 0.08% | DBT |
| 505 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 415,000 | $420K | 0.08% | DBT |
| 506 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 425,000 | $419K | 0.08% | DBT |
| 507 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 415,000 | $416K | 0.08% | DBT |
| 508 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 450,000 | $416K | 0.08% | DBT |
| 509 | VOLCAN CIA MINERA SAA-CM | 000000000 | Jan 2026 | 400,000 | $414K | 0.08% | DBT |
| 510 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 400,000 | $411K | 0.08% | DBT |
| 511 | Cuppa Bidco B.V. | 000000000 | Jan 2026 | 475,000 | $411K | 0.08% | LON |
| 512 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 390,000 | $410K | 0.08% | DBT |
| 513 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 400,000 | $410K | 0.08% | DBT |
| 514 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 390,000 | $410K | 0.08% | DBT |
| 515 | Tenneco Inc | 88037HAN4 | Jan 2026 | 415,365 | $410K | 0.08% | LON |
| 516 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 475,000 | $408K | 0.08% | DBT |
| 517 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 390,000 | $407K | 0.07% | DBT |
| 518 | EMERIA SASU | 000000000 | Jan 2026 | 400,000 | $407K | 0.07% | DBT |
| 519 | NEXA RESOURCES SA | 65290DAB9 | Jan 2026 | 375,000 | $406K | 0.07% | DBT |
| 520 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 380,000 | $406K | 0.07% | DBT |
| 521 | LIGHT SERV ELETRICIDADE | 53222MAD4 | Jan 2026 | 569,759 | $404K | 0.07% | DBT |
| 522 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 485,000 | $403K | 0.07% | DBT |
| 523 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 390,000 | $403K | 0.07% | DBT |
| 524 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 395,000 | $402K | 0.07% | DBT |
| 525 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 400,000 | $402K | 0.07% | DBT |
| 526 | TRI POINTE HOMES INC | 87265HAF6 | Jan 2026 | 400,000 | $402K | 0.07% | DBT |
| 527 | Connect US Finco LLC | 000000000 | Jan 2026 | 403,418 | $402K | 0.07% | LON |
| 528 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 450,000 | $401K | 0.07% | DBT |
| 529 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 475,000 | $401K | 0.07% | DBT |
| 530 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 400,000 | $400K | 0.07% | LON |
| 531 | GRAFTECH FINANCE INC | 384311AC0 | Jan 2026 | 540,000 | $400K | 0.07% | DBT |
| 532 | THAMES WATER UTIL FIN | 000000000 | Jan 2026 | 400,000 | $398K | 0.07% | DBT |
| 533 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 415,000 | $398K | 0.07% | DBT |
| 534 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 390,000 | $398K | 0.07% | DBT |
| 535 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 380,000 | $397K | 0.07% | DBT |
| 536 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 400,000 | $397K | 0.07% | DBT |
| 537 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 380,000 | $396K | 0.07% | DBT |
| 538 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 430,749 | $395K | 0.07% | LON |
| 539 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 370,000 | $392K | 0.07% | DBT |
| 540 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 375,000 | $390K | 0.07% | DBT |
| 541 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 400,000 | $390K | 0.07% | DBT |
| 542 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 375,000 | $389K | 0.07% | DBT |
| 543 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 450,000 | $384K | 0.07% | DBT |
| 544 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 395,000 | $384K | 0.07% | DBT |
| 545 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 370,000 | $383K | 0.07% | DBT |
| 546 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 355,000 | $382K | 0.07% | DBT |
| 547 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 380,000 | $381K | 0.07% | DBT |
| 548 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 390,000 | $380K | 0.07% | DBT |
| 549 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 365,000 | $379K | 0.07% | DBT |
| 550 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 375,000 | $378K | 0.07% | DBT |
| 551 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 365,000 | $377K | 0.07% | DBT |
| 552 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 375,000 | $376K | 0.07% | DBT |
| 553 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 610,439 | $376K | 0.07% | DBT |
| 554 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 362,000 | $375K | 0.07% | DBT |
| 555 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 365,000 | $374K | 0.07% | DBT |
| 556 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 372,188 | $372K | 0.07% | LON |
| 557 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 355,000 | $372K | 0.07% | DBT |
| 558 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 350,000 | $369K | 0.07% | DBT |
| 559 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 373,476 | $364K | 0.07% | DBT |
| 560 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 360,000 | $362K | 0.07% | DBT |
| 561 | Altice France SA Equity | 000000000 | Jan 2026 | 18,904 | $361K | 0.07% | EC |
| 562 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 335,000 | $361K | 0.07% | DBT |
| 563 | AECOM | 00766TAE0 | Jan 2026 | 350,000 | $358K | 0.07% | DBT |
| 564 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 365,000 | $358K | 0.07% | DBT |
| 565 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 350,000 | $355K | 0.07% | DBT |
| 566 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 310,000 | $354K | 0.07% | DBT |
| 567 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 340,000 | $353K | 0.06% | DBT |
| 568 | BRASKEM NETHERLANDS | 10554TAH8 | Jan 2026 | 815,000 | $348K | 0.06% | DBT |
| 569 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 413,801 | $348K | 0.06% | DBT |
| 570 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 345,000 | $343K | 0.06% | DBT |
| 571 | DOMINICAN REPUBLIC | 25714PET1 | Jan 2026 | 320,000 | $343K | 0.06% | DBT |
| 572 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 345,000 | $343K | 0.06% | DBT |
| 573 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Jan 2026 | 349,025 | $342K | 0.06% | LON |
| 574 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 340,000 | $342K | 0.06% | DBT |
| 575 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 325,000 | $341K | 0.06% | DBT |
| 576 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 341,765 | $340K | 0.06% | LON |
| 577 | ION PLAT FIN US/SARL | 46206AAE2 | Jan 2026 | 360,000 | $340K | 0.06% | DBT |
| 578 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 330,000 | $340K | 0.06% | DBT |
| 579 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 320,000 | $339K | 0.06% | DBT |
| 580 | SUNOCO LP | 86765KAD1 | Jan 2026 | 330,000 | $339K | 0.06% | DBT |
| 581 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 335,000 | $339K | 0.06% | DBT |
| 582 | REPUBLIC OF GABON | 362420AD3 | Jan 2026 | 400,000 | $339K | 0.06% | DBT |
| 583 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 320,000 | $338K | 0.06% | DBT |
| 584 | AES PANAMA GENERATION HL | 00109AAB3 | Jan 2026 | 359,401 | $338K | 0.06% | DBT |
| 585 | NOVELIS CORP | 670001AL0 | Jan 2026 | 325,000 | $337K | 0.06% | DBT |
| 586 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 350,000 | $336K | 0.06% | DBT |
| 587 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 425,000 | $336K | 0.06% | DBT |
| 588 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 330,000 | $336K | 0.06% | DBT |
| 589 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 325,000 | $333K | 0.06% | DBT |
| 590 | GOEASY LTD | 380355AM9 | Jan 2026 | 350,000 | $333K | 0.06% | DBT |
| 591 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 320,000 | $332K | 0.06% | DBT |
| 592 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 315,000 | $329K | 0.06% | DBT |
| 593 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 350,000 | $328K | 0.06% | DBT |
| 594 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 320,000 | $328K | 0.06% | DBT |
| 595 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 325,000 | $327K | 0.06% | DBT |
| 596 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 315,000 | $326K | 0.06% | DBT |
| 597 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 325,000 | $325K | 0.06% | DBT |
| 598 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 300,000 | $324K | 0.06% | DBT |
| 599 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 330,000 | $323K | 0.06% | DBT |
| 600 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 322,562 | $323K | 0.06% | LON |
| 601 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,105,000 | $321K | 0.06% | DBT |
| 602 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 322,031 | $319K | 0.06% | DBT |
| 603 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 345,000 | $318K | 0.06% | DBT |
| 604 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 310,000 | $318K | 0.06% | DBT |
| 605 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 300,000 | $318K | 0.06% | DBT |
| 606 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 310,000 | $317K | 0.06% | DBT |
| 607 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 325,000 | $315K | 0.06% | DBT |
| 608 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 300,000 | $315K | 0.06% | DBT |
| 609 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 642,843 | $313K | 0.06% | DBT |
| 610 | VALARIS LTD | 91889FAC5 | Jan 2026 | 300,000 | $313K | 0.06% | DBT |
| 611 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 514,941 | $313K | 0.06% | DBT |
| 612 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 300,000 | $312K | 0.06% | DBT |
| 613 | WEX INC | 96208TAD6 | Jan 2026 | 305,000 | $312K | 0.06% | DBT |
| 614 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 305,000 | $310K | 0.06% | DBT |
| 615 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 300,000 | $310K | 0.06% | DBT |
| 616 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 320,000 | $310K | 0.06% | DBT |
| 617 | WE SODA INV HOLDING PLC | 92943TAA1 | Jan 2026 | 300,000 | $310K | 0.06% | DBT |
| 618 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 325,000 | $309K | 0.06% | DBT |
| 619 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 300,000 | $309K | 0.06% | DBT |
| 620 | AMERIGAS PART/FIN CORP | 030981AL8 | Jan 2026 | 305,000 | $307K | 0.06% | DBT |
| 621 | KB HOME | 48666KAZ2 | Jan 2026 | 325,000 | $307K | 0.06% | DBT |
| 622 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 300,000 | $306K | 0.06% | DBT |
| 623 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 295,000 | $303K | 0.06% | DBT |
| 624 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 295,000 | $303K | 0.06% | DBT |
| 625 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 295,000 | $303K | 0.06% | DBT |
| 626 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 290,000 | $302K | 0.06% | DBT |
| 627 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 300,000 | $300K | 0.06% | DBT |
| 628 | MCAFEE CORP | 579063AB4 | Jan 2026 | 375,000 | $299K | 0.05% | DBT |
| 629 | STARWOOD PROPERTY TRUST | 85571BAU9 | Jan 2026 | 300,000 | $298K | 0.05% | DBT |
| 630 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 295,000 | $297K | 0.05% | DBT |
| 631 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 285,000 | $297K | 0.05% | DBT |
| 632 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 300,000 | $296K | 0.05% | DBT |
| 633 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 300,000 | $294K | 0.05% | DBT |
| 634 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 285,000 | $293K | 0.05% | DBT |
| 635 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 285,000 | $292K | 0.05% | DBT |
| 636 | SNAP INC | 83304AAM8 | Jan 2026 | 285,000 | $291K | 0.05% | DBT |
| 637 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 300,000 | $290K | 0.05% | DBT |
| 638 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 280,000 | $288K | 0.05% | DBT |
| 639 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 275,000 | $286K | 0.05% | DBT |
| 640 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 280,000 | $286K | 0.05% | DBT |
| 641 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 300,000 | $285K | 0.05% | DBT |
| 642 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 300,000 | $285K | 0.05% | DBT |
| 643 | LD CELULOSE INTERNATIONA | 50206BAA0 | Jan 2026 | 270,000 | $284K | 0.05% | DBT |
| 644 | INSTITUTO COSTARRICENSE | 45777VAE7 | Jan 2026 | 270,000 | $284K | 0.05% | DBT |
| 645 | TELECOM ARGENTINA SA | 879273AU4 | Jan 2026 | 265,000 | $282K | 0.05% | DBT |
| 646 | SESI LLC | 78412FAX2 | Jan 2026 | 280,000 | $282K | 0.05% | DBT |
| 647 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 280,000 | $281K | 0.05% | DBT |
| 648 | COLOMBIA TELECOMUNICACIO | 000000000 | Jan 2026 | 300,000 | $281K | 0.05% | DBT |
| 649 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 280,000 | $281K | 0.05% | DBT |
| 650 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 285,000 | $279K | 0.05% | DBT |
| 651 | Heritage Power LLC | 000000000 | Jan 2026 | 279,386 | $275K | 0.05% | DBT |
| 652 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 275,000 | $275K | 0.05% | DBT |
| 653 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 275,000 | $274K | 0.05% | DBT |
| 654 | GREENKO POWER II LTD | 000000000 | Jan 2026 | 286,520 | $274K | 0.05% | DBT |
| 655 | SUNOCO LP | 86765KAL3 | Jan 2026 | 265,000 | $273K | 0.05% | DBT |
| 656 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 265,000 | $273K | 0.05% | DBT |
| 657 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 260,000 | $272K | 0.05% | DBT |
| 658 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 490,000 | $272K | 0.05% | DBT |
| 659 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 270,000 | $271K | 0.05% | DBT |
| 660 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 260,000 | $270K | 0.05% | DBT |
| 661 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 285,000 | $270K | 0.05% | DBT |
| 662 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 265,000 | $269K | 0.05% | DBT |
| 663 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 260,000 | $268K | 0.05% | DBT |
| 664 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 260,000 | $268K | 0.05% | DBT |
| 665 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 275,000 | $267K | 0.05% | DBT |
| 666 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 250,000 | $265K | 0.05% | DBT |
| 667 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 250,000 | $265K | 0.05% | DBT |
| 668 | ZIGGO BOND CO BV | 000000000 | Jan 2026 | 250,000 | $264K | 0.05% | DBT |
| 669 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 250,000 | $263K | 0.05% | DBT |
| 670 | REPUBLIC OF KENYA | 491798AN4 | Jan 2026 | 245,000 | $262K | 0.05% | DBT |
| 671 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 275,000 | $259K | 0.05% | DBT |
| 672 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 254,254 | $259K | 0.05% | DBT |
| 673 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 585,000 | $258K | 0.05% | DBT |
| 674 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 248,000 | $257K | 0.05% | DBT |
| 675 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 250,000 | $253K | 0.05% | DBT |
| 676 | CORNERSTONE CHEM CO | 000000000 | Jan 2026 | 50,669 | $253K | 0.05% | EC |
| 677 | LABL INC | 50168QAC9 | Jan 2026 | 555,000 | $253K | 0.05% | DBT |
| 678 | PENN ENTERTAINMENT INC | 707569AS8 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 679 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 250,000 | $248K | 0.05% | DBT |
| 680 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 235,000 | $243K | 0.04% | DBT |
| 681 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 235,000 | $243K | 0.04% | DBT |
| 682 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 225,000 | $242K | 0.04% | DBT |
| 683 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 250,000 | $239K | 0.04% | DBT |
| 684 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 250,000 | $238K | 0.04% | DBT |
| 685 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 260,000 | $238K | 0.04% | DBT |
| 686 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 236,000 | $236K | 0.04% | DBT |
| 687 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 230,000 | $236K | 0.04% | DBT |
| 688 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 225,000 | $234K | 0.04% | DBT |
| 689 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 230,000 | $232K | 0.04% | DBT |
| 690 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 220,000 | $232K | 0.04% | DBT |
| 691 | AUTOPISTAS DEL SOL SA | 000000000 | Jan 2026 | 230,908 | $232K | 0.04% | DBT |
| 692 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 325,000 | $231K | 0.04% | DBT |
| 693 | KONDOR FINANCE PLC (NAK) | 000000000 | Jan 2026 | 237,335 | $231K | 0.04% | DBT |
| 694 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 225,000 | $229K | 0.04% | DBT |
| 695 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 225,000 | $228K | 0.04% | DBT |
| 696 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 225,000 | $227K | 0.04% | DBT |
| 697 | Glatfelter Corporation | 89458XAB3 | Jan 2026 | 229,324 | $227K | 0.04% | LON |
| 698 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 229,000 | $227K | 0.04% | DBT |
| 699 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 220,000 | $225K | 0.04% | DBT |
| 700 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 225,000 | $225K | 0.04% | DBT |
| 701 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 225,000 | $222K | 0.04% | DBT |
| 702 | JACOBS ENTERTAINMENT INC | 469815AL8 | Jan 2026 | 225,000 | $222K | 0.04% | DBT |
| 703 | MONGOLIA INTL BOND | 60937LAH8 | Jan 2026 | 205,000 | $220K | 0.04% | DBT |
| 704 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 212,000 | $218K | 0.04% | DBT |
| 705 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 230,000 | $215K | 0.04% | DBT |
| 706 | REPUBLIC OF PARAGUAY | 699149BY5 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 707 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 708 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 605,000 | $214K | 0.04% | DBT |
| 709 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 210,000 | $211K | 0.04% | DBT |
| 710 | SUNOCO LP | 86765KAF6 | Jan 2026 | 210,000 | $211K | 0.04% | DBT |
| 711 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 205,000 | $211K | 0.04% | DBT |
| 712 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 200,000 | $211K | 0.04% | DBT |
| 713 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 225,000 | $209K | 0.04% | DBT |
| 714 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 715 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 716 | XPO INC | 98379KAB8 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 717 | PHINIA INC | 71880KAA9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 718 | ISLAMIC REP OF PAKISTAN | 000000000 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 719 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 195,000 | $203K | 0.04% | DBT |
| 720 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 721 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 722 | ATOS SE | 000000000 | Jan 2026 | 150,000 | $202K | 0.04% | DBT |
| 723 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 724 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 195,000 | $199K | 0.04% | DBT |
| 725 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 198,000 | $199K | 0.04% | DBT |
| 726 | REPUBLIC OF SOUTH AFRICA | 836205BE3 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 727 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 728 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 729 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 730 | AVIENT CORP | 05368VAB2 | Jan 2026 | 190,000 | $195K | 0.04% | DBT |
| 731 | ARDAGH METAL PACKAGING | 03969YAA6 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 732 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 200,000 | $187K | 0.03% | DBT |
| 733 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 175,000 | $186K | 0.03% | DBT |
| 734 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jan 2026 | 200,000 | $186K | 0.03% | DBT |
| 735 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 180,000 | $184K | 0.03% | DBT |
| 736 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 180,000 | $184K | 0.03% | DBT |
| 737 | FRANSHION BRILLIANT LTD | 000000000 | Jan 2026 | 200,000 | $184K | 0.03% | DBT |
| 738 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 185,426 | $183K | 0.03% | DBT |
| 739 | ATOS SE | 000000000 | Jan 2026 | 150,000 | $183K | 0.03% | DBT |
| 740 | ARDONAGH FINCO LTD | 000000000 | Jan 2026 | 150,000 | $182K | 0.03% | DBT |
| 741 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 180,000 | $181K | 0.03% | DBT |
| 742 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 200,000 | $180K | 0.03% | DBT |
| 743 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 175,000 | $175K | 0.03% | DBT |
| 744 | COEUR MINING INC | 192108BC1 | Jan 2026 | 175,000 | $175K | 0.03% | DBT |
| 745 | LABL INC | 50168QAF2 | Jan 2026 | 375,000 | $172K | 0.03% | DBT |
| 746 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 174,112 | $170K | 0.03% | DBT |
| 747 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 175,000 | $169K | 0.03% | DBT |
| 748 | SNAP INC | 83304AAL0 | Jan 2026 | 165,000 | $169K | 0.03% | DBT |
| 749 | PETROLEOS MEXICANOS | 71654QDP4 | Jan 2026 | 145,000 | $169K | 0.03% | DBT |
| 750 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 290,000 | $164K | 0.03% | DBT |
| 751 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 175,000 | $161K | 0.03% | DBT |
| 752 | REPUBLIC OF GHANA | 374422AN3 | Jan 2026 | 183,354 | $160K | 0.03% | DBT |
| 753 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 150,000 | $157K | 0.03% | DBT |
| 754 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 163,000 | $157K | 0.03% | DBT |
| 755 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 756 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 155,000 | $156K | 0.03% | DBT |
| 757 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 240,000 | $151K | 0.03% | DBT |
| 758 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 145,000 | $150K | 0.03% | DBT |
| 759 | Radiate Holdco LLC | 000000000 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 760 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 761 | REPUBLIC OF ZAMBIA | 988895AR9 | Jan 2026 | 207,178 | $149K | 0.03% | DBT |
| 762 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 763 | XPO INC | 983793AK6 | Jan 2026 | 140,000 | $147K | 0.03% | DBT |
| 764 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 150,000 | $146K | 0.03% | DBT |
| 765 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 145,000 | $146K | 0.03% | DBT |
| 766 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 140,000 | $145K | 0.03% | DBT |
| 767 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 140,000 | $144K | 0.03% | DBT |
| 768 | LD HOLDINGS GROUP LLC | 521088AC8 | Jan 2026 | 150,000 | $142K | 0.03% | DBT |
| 769 | NOVELIS CORP | 670001AH9 | Jan 2026 | 155,000 | $142K | 0.03% | DBT |
| 770 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 11,188 | $140K | 0.03% | EC |
| 771 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 772 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 135,000 | $137K | 0.03% | DBT |
| 773 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 774 | Kronos Acquisition Holdings Inc | 50106JAH9 | Jan 2026 | 196,503 | $135K | 0.02% | LON |
| 775 | TRONOX INC | 897051AD0 | Jan 2026 | 135,000 | $134K | 0.02% | DBT |
| 776 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 777 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 150,000 | $133K | 0.02% | DBT |
| 778 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 125,000 | $132K | 0.02% | DBT |
| 779 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 161,000 | $132K | 0.02% | DBT |
| 780 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 450,000 | $130K | 0.02% | DBT |
| 781 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 125,000 | $128K | 0.02% | DBT |
| 782 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 125,000 | $124K | 0.02% | DBT |
| 783 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 123,750 | $124K | 0.02% | LON |
| 784 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 125,000 | $123K | 0.02% | DBT |
| 785 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 120,000 | $121K | 0.02% | DBT |
| 786 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 119,100 | $120K | 0.02% | DBT |
| 787 | HERITAGE PWR LLC | TPCG | Jan 2026 | 1,652 | $119K | 0.02% | EC |
| 788 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 200,000 | $119K | 0.02% | DBT |
| 789 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 115,000 | $116K | 0.02% | DBT |
| 790 | TRONOX INC | 897051AC2 | Jan 2026 | 150,000 | $115K | 0.02% | DBT |
| 791 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 792 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 793 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 125,000 | $112K | 0.02% | DBT |
| 794 | SAMHALLSBYG HOLD | 000000000 | Jan 2026 | 100,000 | $112K | 0.02% | DBT |
| 795 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 172,027 | $109K | 0.02% | DBT |
| 796 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 797 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 798 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 799 | LABL INC | 50168QAE5 | Jan 2026 | 225,000 | $102K | 0.02% | DBT |
| 800 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 85,000 | $89K | 0.02% | DBT |
| 801 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 85,000 | $88K | 0.02% | DBT |
| 802 | RXO INC | 98379JAA3 | Jan 2026 | 85,000 | $87K | 0.02% | DBT |
| 803 | AMBIPAR LUX SARL | 02319WAA9 | Jan 2026 | 445,000 | $86K | 0.02% | DBT |
| 804 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 805 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 80,000 | $81K | 0.01% | DBT |
| 806 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 275,000 | $80K | 0.01% | DBT |
| 807 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 808 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 809 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 810 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 811 | ALFA BANK (ALFA BOND) | 000000000 | Jan 2026 | 1,500,000 | $75K | 0.01% | DBT |
| 812 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 813 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 814 | Citibank, National Association | N/A | Jan 2026 | 1 | $72K | 0.01% | DFE |
| 815 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 145,000 | $71K | 0.01% | DBT |
| 816 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 65,000 | $69K | 0.01% | DBT |
| 817 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 65,000 | $68K | 0.01% | DBT |
| 818 | VANKE REAL ESTATE HK | 000000000 | Jan 2026 | 200,000 | $64K | 0.01% | DBT |
| 819 | Vista Management Holding Inc. | 92842EAB4 | Jan 2026 | 63,500 | $64K | 0.01% | LON |
| 820 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 228,363 | $61K | 0.01% | LON |
| 821 | LIGHT SERV ELETRICIDADE | 53222MAC6 | Jan 2026 | 242,255 | $61K | 0.01% | DBT |
| 822 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 61,088 | $60K | 0.01% | DBT |
| 823 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 75,000 | $57K | 0.01% | DBT |
| 824 | SOVCOMBANK (SOVCOM CAPT) | 84605LAD8 | Jan 2026 | 1,500,000 | $54K | 0.01% | DBT |
| 825 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 826 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 827 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 828 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 829 | Radiate Holdco LLC | 000000000 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 830 | ALFA BANK (ALFA BOND) | 01538RAF6 | Jan 2026 | 985,000 | $49K | 0.01% | DBT |
| 831 | LIGHT S/A | 53223N208 | Jan 2026 | 244,296 | $49K | 0.01% | DBT |
| 832 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $48K | 0.01% | DFE |
| 833 | FLAMINGO LUX II SA | 000000000 | Jan 2026 | 100,000 | $46K | 0.01% | DBT |
| 834 | AGILE GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 1,120,000 | $36K | 0.01% | DBT |
| 835 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 36,653 | $36K | 0.01% | DBT |
| 836 | LABL INC | 50168AAA8 | Jan 2026 | 740,000 | $32K | 0.01% | DBT |
| 837 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 838 | GOEASY LTD | 380355AJ6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 839 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 840 | LABL Inc | 50168EAN2 | Jan 2026 | 49,870 | $23K | 0.00% | LON |
| 841 | HERITAGE PWR LLC | TPCG | Jan 2026 | 43,215 | $22K | 0.00% | EC |
| 842 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 18,290 | $18K | 0.00% | ABS-CBDO |
| 843 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 844 | Venator Materials LLC | 000000000 | Jan 2026 | 881,212 | $18K | 0.00% | LON |
| 845 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 846 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 30,779 | $6K | 0.00% | EC |
| 847 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 848 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 849 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | 37 | $3K | 0.00% | DIR |
| 850 | ICE FUTURES EUROPE | SFIZ9 | Jan 2026 | -8 | $2K | 0.00% | DIR |
| 851 | ICE FUTURES EUROPE | SFIM9 | Jan 2026 | -8 | $2K | 0.00% | DIR |
| 852 | ICE FUTURES EUROPE | SFIU9 | Jan 2026 | -8 | $2K | 0.00% | DIR |
| 853 | GALAPAGOS SA | 000000000 | Jan 2026 | 314,600 | $2K | 0.00% | DBT |
| 854 | ICE FUTURES EUROPE | SFIH9 | Jan 2026 | -8 | $2K | 0.00% | DIR |
| 855 | ICE FUTURES EUROPE | SFIH6 | Jan 2026 | -11 | $1K | 0.00% | DIR |
| 856 | ICE FUTURES EUROPE | SFIZ8 | Jan 2026 | -5 | $1K | 0.00% | DIR |
| 857 | ICE FUTURES EUROPE | SFIU8 | Jan 2026 | -5 | $934 | 0.00% | DIR |
| 858 | ICE FUTURES EUROPE | SFIM8 | Jan 2026 | -5 | $763 | 0.00% | DIR |
| 859 | ICE FUTURES EUROPE | SFIH8 | Jan 2026 | -5 | $464 | 0.00% | DIR |
| 860 | Ardagh Packaging Finance Plc Equity | 2610588D | Jan 2026 | 59 | $413 | 0.00% | EC |
| 861 | ICE FUTURES EUROPE | SFIZ7 | Jan 2026 | -8 | $400 | 0.00% | DIR |
| 862 | MITEL NETWORKS INTL LT | 000000000 | Jan 2026 | 327 | $164 | 0.00% | EC |
| 863 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 124,876 | $12 | 0.00% | DBT |
| 864 | TALKTALK TELECOM GROUP | 000000000 | Jan 2026 | 2,252,624 | $3 | 0.00% | DBT |
| 865 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 57,566 | $1 | 0.00% | EC |
| 866 | Venator Materials PLC | VNTRF | Jan 2026 | 2,352 | $0 | 0.00% | EC |
| 867 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 43,031 | $0 | 0.00% | DBT |
| 868 | ARD FINANCE SA | 00191AAD8 | Jan 2026 | 2 | $0 | 0.00% | DBT |
| 869 | ICE FUTURES EUROPE | SFIU7 | Jan 2026 | -8 | $-285 | -0.00% | DIR |
| 870 | ICE FUTURES EUROPE | SFIM6 | Jan 2026 | -11 | $-767 | -0.00% | DIR |
| 871 | ICE FUTURES EUROPE | SFIM7 | Jan 2026 | -8 | $-969 | -0.00% | DIR |
| 872 | ICE FUTURES EUROPE | SFIZ5 | Jan 2026 | -19 | $-1001 | -0.00% | DIR |
| 873 | ICE FUTURES EUROPE | SFIH7 | Jan 2026 | -8 | $-1516 | -0.00% | DIR |
| 874 | ICE FUTURES EUROPE | SFIU6 | Jan 2026 | -11 | $-2273 | -0.00% | DIR |
| 875 | ICE FUTURES EUROPE | SFIZ6 | Jan 2026 | -11 | $-2461 | -0.00% | DIR |
| 876 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-3002 | -0.00% | DFE |
| 877 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | 110 | $-4547 | -0.00% | DIR |
| 878 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 12 | $-7238 | -0.00% | DIR |
| 879 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-7997 | -0.00% | DFE |
| 880 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | 15 | $-13551 | -0.00% | DIR |
| 881 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 166 | $-35711 | -0.01% | DIR |
| 882 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 25 | $-55274 | -0.01% | DIR |
| 883 | Citibank, National Association | N/A | Jan 2026 | 1 | $-72280 | -0.01% | DFE |
| 884 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 60 | $-77090 | -0.01% | DIR |
| 885 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 286 | $-115643 | -0.02% | DIR |
| 886 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 190 | $-195202 | -0.04% | DIR |
| 887 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-447906 | -0.08% | DFE |
| 888 | Citibank, National Association | N/A | Jan 2026 | 1 | $-740753 | -0.14% | DFE |
| 889 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1273846 | -0.23% | DFE |