Holdings (Monthly)
Guide ↗
BlackRock Global Allocation Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 2,509,574 | $479.7M | 2.76% | EC |
| 2 | SPDR Gold Shares | 78463V107 | Jan 2026 | 1,053,542 | $468.8M | 2.69% | — |
| 3 | Alphabet, Inc. | 02079K107 | Apr 2024 | 1,215,769 | $411.6M | 2.37% | EC |
| 4 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 402,312,479 | $402.3M | 2.31% | STIV |
| 5 | Apple, Inc. | 037833100 | Apr 2024 | 1,337,714 | $347.1M | 2.00% | EC |
| 6 | Microsoft Corp. | 594918104 | Apr 2024 | 779,260 | $335.3M | 1.93% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2024 | 1,352,146 | $323.6M | 1.86% | EC |
| 8 | BlackRock Funds III | 066922519 | Apr 2024 | 227,747,848 | $227.9M | 1.31% | STIV |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 3,870,000 | $214.0M | 1.23% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Apr 2024 | 540,539 | $179.1M | 1.03% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 227,042 | $162.7M | 0.94% | EC |
| 12 | Databricks, Inc., Series F | N/A | Jan 2026 | 822,138 | $156.2M | 0.90% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Apr 2024 | 149,425 | $155.0M | 0.89% | EC |
| 14 | ASML Holding NV | N/A | Jan 2026 | 97,886 | $140.4M | 0.81% | EC |
| 15 | Micron Technology, Inc. | 595112103 | Apr 2024 | 331,239 | $137.4M | 0.79% | EC |
| 16 | Walmart, Inc. | 931142103 | Apr 2024 | 1,073,176 | $127.9M | 0.73% | EC |
| 17 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 387,458 | $118.5M | 0.68% | EC |
| 18 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032625 | Jan 2026 | 126,286,000 | $116.8M | 0.67% | ABS-MBS |
| 19 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 123,083 | $115.7M | 0.67% | EC |
| 20 | Bank of America Corp. | 060505104 | Apr 2024 | 2,138,916 | $113.8M | 0.65% | EC |
| 21 | Tesla, Inc. | 88160R101 | Jan 2026 | 255,265 | $109.9M | 0.63% | EC |
| 22 | Boeing Co. (The) | 097023105 | Apr 2024 | 465,707 | $108.8M | 0.63% | EC |
| 23 | UniCredit SpA | N/A | Jan 2026 | 1,220,111 | $106.3M | 0.61% | EC |
| 24 | Wells Fargo & Co. | 949746101 | Apr 2024 | 1,164,425 | $105.4M | 0.61% | EC |
| 25 | Lam Research Corp. | 512807306 | Jan 2026 | 445,911 | $104.1M | 0.60% | EC |
| 26 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 14,678,997 | $103.9M | 0.60% | EC |
| 27 | Stryker Corp. | 863667101 | Apr 2024 | 255,945 | $94.6M | 0.54% | EC |
| 28 | ING Groep NV | N/A | Jan 2026 | 3,134,929 | $92.5M | 0.53% | EC |
| 29 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 803,362 | $90.6M | 0.52% | EC |
| 30 | Citigroup, Inc. | 172967424 | Apr 2024 | 775,987 | $89.8M | 0.52% | EC |
| 31 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 1,353,468 | $89.2M | 0.51% | EC |
| 32 | x.AI, Inc. | N/A | Jan 2026 | 1,161,348 | $86.9M | 0.50% | EC |
| 33 | ByteDance Ltd., Series E-1 | N/A | Jan 2026 | 308,665 | $84.9M | 0.49% | EP |
| 34 | GE Aerospace | 369604301 | Jan 2026 | 273,101 | $83.8M | 0.48% | EC |
| 35 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 561,507 | $79.4M | 0.46% | EC |
| 36 | National Grid plc | N/A | Jan 2026 | 4,466,468 | $75.9M | 0.44% | EC |
| 37 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 338,258 | $74.1M | 0.43% | EC |
| 38 | Trane Technologies plc | N/A | Jan 2026 | 175,210 | $73.7M | 0.42% | EC |
| 39 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 664,511 | $73.4M | 0.42% | EC |
| 40 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 919,963 | $72.1M | 0.41% | EC |
| 41 | Societe Generale SA | N/A | Jan 2026 | 810,929 | $71.1M | 0.41% | EC |
| 42 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 131,336 | $70.8M | 0.41% | EC |
| 43 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 50,234,000 | $69.8M | 0.40% | DBT |
| 44 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 184,400 | $69.1M | 0.40% | EC |
| 45 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 778,927 | $68.5M | 0.39% | EC |
| 46 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 455,734 | $68.3M | 0.39% | EC |
| 47 | Republic of Ireland | N/A | Jan 2026 | 58,986,228 | $68.1M | 0.39% | DBT |
| 48 | Tencent Holdings Ltd. | N/A | Jan 2026 | 878,381 | $67.5M | 0.39% | EC |
| 49 | BAE Systems plc | N/A | Jan 2026 | 2,338,950 | $63.5M | 0.36% | EC |
| 50 | Johnson & Johnson | 478160104 | Apr 2024 | 274,450 | $62.4M | 0.36% | EC |
| 51 | McKesson Corp. | 58155Q103 | Apr 2024 | 74,456 | $61.9M | 0.36% | EC |
| 52 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 914,107 | $61.5M | 0.35% | EC |
| 53 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 1,000,711 | $60.3M | 0.35% | EC |
| 54 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 119,254 | $60.1M | 0.35% | EC |
| 55 | N/A | N/A | Jan 2026 | 1,720,422,800 | $60.0M | 0.34% | DIR |
| 56 | Progressive Corp. (The) | 743315103 | Apr 2024 | 285,147 | $59.3M | 0.34% | EC |
| 57 | EssilorLuxottica SA | N/A | Jan 2026 | 190,874 | $58.3M | 0.34% | EC |
| 58 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 317,300 | $56.9M | 0.33% | EC |
| 59 | Cameco Corp. | 13321L108 | Apr 2024 | 458,547 | $56.6M | 0.33% | EC |
| 60 | Boston Scientific Corp. | 101137107 | Apr 2024 | 598,039 | $55.9M | 0.32% | EC |
| 61 | Resort Communities LoanCo. LP | 76125UAA1 | Apr 2024 | 54,564,666 | $55.5M | 0.32% | DBT |
| 62 | N/A | N/A | Jan 2026 | 1,281,637,600 | $53.9M | 0.31% | DIR |
| 63 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 281,054 | $52.9M | 0.30% | EC |
| 64 | HR Ottawa LP | 44331MAB5 | Apr 2024 | 48,148,956 | $52.9M | 0.30% | DBT |
| 65 | CRH plc | N/A | Jan 2026 | 425,194 | $52.0M | 0.30% | EC |
| 66 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 84,917 | $49.1M | 0.28% | EC |
| 67 | Sanofi SA | N/A | Jan 2026 | 511,895 | $48.3M | 0.28% | EC |
| 68 | Intuit, Inc. | 461202103 | Apr 2024 | 96,283 | $48.0M | 0.28% | EC |
| 69 | Fanatics Holdings, Inc. | N/A | Jan 2026 | 599,248 | $47.9M | 0.28% | EC |
| 70 | N/A | 00CC7S0N3 | Jan 2026 | 8,000 | $47.1M | 0.27% | DE |
| 71 | Netflix, Inc. | 64110L106 | Apr 2024 | 560,763 | $46.8M | 0.27% | EC |
| 72 | Ziggo BV | N9833RAH2 | Jan 2026 | 39,843,242 | $46.6M | 0.27% | LON |
| 73 | Shell plc | N/A | Jan 2026 | 1,209,388 | $46.6M | 0.27% | EC |
| 74 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 446,638 | $45.7M | 0.26% | EC |
| 75 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 339,051 | $45.6M | 0.26% | EC |
| 76 | Medtronic plc | N/A | Jan 2026 | 436,841 | $45.0M | 0.26% | EC |
| 77 | N/A | N/A | Jan 2026 | 464,907,400 | $44.5M | 0.26% | DIR |
| 78 | iShares Bitcoin Trust | 46438F101 | Apr 2024 | 933,131 | $44.3M | 0.25% | — |
| 79 | DR Horton, Inc. | 23331A109 | Jan 2026 | 295,888 | $44.0M | 0.25% | EC |
| 80 | DSV A/S | N/A | Jan 2026 | 155,812 | $43.8M | 0.25% | EC |
| 81 | EQT Corp. | 26884L109 | Jan 2026 | 740,830 | $42.8M | 0.25% | EC |
| 82 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 58,340 | $42.4M | 0.24% | EC |
| 83 | Databricks, Inc., Series G | N/A | Jan 2026 | 222,270 | $42.2M | 0.24% | EC |
| 84 | Hermes International SCA | N/A | Jan 2026 | 17,467 | $42.0M | 0.24% | EC |
| 85 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 225,678 | $42.0M | 0.24% | EC |
| 86 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 8,387 | $42.0M | 0.24% | EC |
| 87 | Airbus SE | N/A | Jan 2026 | 181,597 | $41.6M | 0.24% | EC |
| 88 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 419,867 | $41.4M | 0.24% | EC |
| 89 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 63,375 | $40.9M | 0.24% | EC |
| 90 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 86,326 | $40.6M | 0.23% | EC |
| 91 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 43,169 | $40.4M | 0.23% | EC |
| 92 | iShares Trust | 464287184 | Jan 2026 | 1,018,427 | $40.3M | 0.23% | — |
| 93 | Homes By West Bay LLC | N/A | Jan 2026 | 38,780,000 | $38.9M | 0.22% | DBT |
| 94 | Epic Games, Inc. | N/A | Jan 2026 | 61,803 | $38.9M | 0.22% | EC |
| 95 | Davidson Homes, Inc. | N/A | Jan 2026 | 33,520 | $38.0M | 0.22% | EC |
| 96 | Dream Finders Homes, Inc. | N/A | Jan 2026 | 38,156 | $37.9M | 0.22% | EP |
| 97 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 168,201 | $37.5M | 0.22% | EC |
| 98 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 256,050 | $37.2M | 0.21% | EC |
| 99 | SK hynix, Inc. | N/A | Jan 2026 | 56,744 | $35.4M | 0.20% | EC |
| 100 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 116,039 | $34.6M | 0.20% | EC |
| 101 | Vistra Corp. | 92840M102 | Apr 2024 | 217,204 | $34.4M | 0.20% | EC |
| 102 | Kingdom of Spain | N/A | Jan 2026 | 28,680,000 | $34.3M | 0.20% | DBT |
| 103 | Space Exploration Technologies Corp., Class C | N/A | Jan 2026 | 107,736 | $34.0M | 0.20% | EC |
| 104 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 641,011 | $33.9M | 0.19% | EC |
| 105 | Union Pacific Corp. | 907818108 | Jan 2026 | 143,488 | $33.7M | 0.19% | EC |
| 106 | SAP SE | N/A | Jan 2026 | 167,848 | $33.5M | 0.19% | EC |
| 107 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 297,991 | $32.9M | 0.19% | EC |
| 108 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 1,964,027 | $32.8M | 0.19% | EC |
| 109 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 31,037,000 | $32.3M | 0.19% | DBT |
| 110 | Canada | 135087S47 | Jan 2026 | 44,128,000 | $32.3M | 0.19% | DBT |
| 111 | British American Tobacco plc | N/A | Jan 2026 | 530,474 | $32.0M | 0.18% | EC |
| 112 | Space Exploration Technologies Corp., Class A | N/A | Jan 2026 | 100,379 | $31.7M | 0.18% | EC |
| 113 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 695,929 | $31.0M | 0.18% | EC |
| 114 | Republic of Italy | N/A | Jan 2026 | 25,610,000 | $30.8M | 0.18% | DBT |
| 115 | Compass Group plc | N/A | Jan 2026 | 997,344 | $29.9M | 0.17% | EC |
| 116 | Intel Corp. | 458140100 | Apr 2024 | 641,740 | $29.8M | 0.17% | EC |
| 117 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 191,060 | $29.0M | 0.17% | EC |
| 118 | RELX plc | N/A | Jan 2026 | 806,724 | $28.6M | 0.16% | EC |
| 119 | Home Efficiency | 43710UAA2 | Jan 2026 | 27,537,215 | $28.4M | 0.16% | ABS-O |
| 120 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 193,563 | $28.4M | 0.16% | EC |
| 121 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 118,106 | $28.0M | 0.16% | EC |
| 122 | MongoDB, Inc. | 60937P106 | Jan 2026 | 73,183 | $27.2M | 0.16% | EC |
| 123 | GS Finance Corp. | 40058GUK5 | Jan 2026 | 26,850,000 | $26.8M | 0.15% | SN |
| 124 | RMIT Cash Management LLC | N/A | Jan 2026 | 27,070,000 | $26.5M | 0.15% | ABS-MBS |
| 125 | McDonald's Corp. | 580135101 | Apr 2024 | 84,156 | $26.5M | 0.15% | EC |
| 126 | Abbott Laboratories | 002824100 | Apr 2024 | 240,834 | $26.3M | 0.15% | EC |
| 127 | Ford Motor Co. | 345370860 | Apr 2024 | 1,889,525 | $26.2M | 0.15% | EC |
| 128 | Mercia | N/A | Jan 2026 | 18,948,993 | $25.9M | 0.15% | LON |
| 129 | Flourishing Trade & Investment Ltd. | 343427AA8 | Jan 2026 | 24,827,858 | $25.8M | 0.15% | DBT |
| 130 | Adobe, Inc. | 00724F101 | Apr 2024 | 88,043 | $25.8M | 0.15% | EC |
| 131 | BYD Co. Ltd. | N/A | Jan 2026 | 2,063,000 | $25.7M | 0.15% | EC |
| 132 | Petroleos Mexicanos | N/A | Jan 2026 | 25,612,000 | $25.6M | 0.15% | DBT |
| 133 | N/A | N/A | Jan 2026 | 806 | $25.6M | 0.15% | DE |
| 134 | Zoetis, Inc. | 98978V103 | Apr 2024 | 205,325 | $25.6M | 0.15% | EC |
| 135 | N/A | N/A | Jan 2026 | 1,289,441,800 | $24.9M | 0.14% | DIR |
| 136 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 211,375 | $24.7M | 0.14% | EC |
| 137 | Prologis, Inc. | 74340W103 | Apr 2024 | 188,908 | $24.7M | 0.14% | EC |
| 138 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 84,701 | $24.3M | 0.14% | EC |
| 139 | GS Finance Corp. | 40058WV86 | Jan 2026 | 24,290,000 | $24.3M | 0.14% | SN |
| 140 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 38,257 | $24.3M | 0.14% | EC |
| 141 | Anthropic PBC, Series F | N/A | Jan 2026 | 99,562 | $24.2M | 0.14% | EP |
| 142 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 275,870 | $23.6M | 0.14% | EC |
| 143 | Davidson Kempner Merchant Co.-Invest Fund LP | N/A | Jan 2026 | 23,407,313 | $23.4M | 0.13% | EC |
| 144 | Honeywell International, Inc. | 438516106 | Apr 2024 | 100,692 | $22.9M | 0.13% | EC |
| 145 | Siemens Energy AG | N/A | Jan 2026 | 132,075 | $22.5M | 0.13% | EC |
| 146 | BHP Group Ltd. | N/A | Jan 2026 | 623,401 | $21.5M | 0.12% | EC |
| 147 | Granite Ridge Resources, Inc. | 387432AA5 | Jan 2026 | 21,656,000 | $21.4M | 0.12% | DBT |
| 148 | N/A | 00CBXD8C5 | Jan 2026 | 8,001 | $21.3M | 0.12% | DE |
| 149 | NatWest Group plc | N/A | Jan 2026 | 2,328,268 | $21.2M | 0.12% | EC |
| 150 | Republic of South Africa | N/A | Jan 2026 | 319,999,735 | $20.3M | 0.12% | DBT |
| 151 | United States of America | 91282CMY4 | Jan 2026 | 20,000,000 | $20.1M | 0.12% | DBT |
| 152 | Won | N/A | Jan 2026 | 28,799,486,142 | $20.0M | 0.11% | STIV |
| 153 | Altria Group, Inc. | 02209S103 | Apr 2024 | 316,653 | $19.6M | 0.11% | EC |
| 154 | Solaris Energy Infrastructure, Inc. | 83419XAB4 | Jan 2026 | 15,767,000 | $19.4M | 0.11% | DBT |
| 155 | Siemens AG | N/A | Jan 2026 | 63,822 | $19.3M | 0.11% | EC |
| 156 | Partners Group Holding AG | N/A | Jan 2026 | 14,113 | $19.2M | 0.11% | EC |
| 157 | iShares Trust | 46435U853 | Jan 2026 | 505,031 | $19.0M | 0.11% | — |
| 158 | Viatris, Inc. | 92556V106 | Jan 2026 | 1,452,163 | $19.0M | 0.11% | EC |
| 159 | Resurgent Trade and Investments Ltd. | N/A | Jan 2026 | 18,815,000 | $18.9M | 0.11% | DBT |
| 160 | St. Regis Aspen Resort | N/A | Jan 2026 | 18,600,000 | $18.7M | 0.11% | LON |
| 161 | J.P. Morgan Mortgage Trust | 46654CAH8 | Apr 2024 | 20,563,975 | $18.7M | 0.11% | ABS-MBS |
| 162 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Apr 2024 | 270,914 | $18.6M | 0.11% | — |
| 163 | Eaton Corp. plc | N/A | Jan 2026 | 52,876 | $18.6M | 0.11% | EC |
| 164 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 70,895 | $18.5M | 0.11% | EC |
| 165 | Deutsche Telekom AG | N/A | Jan 2026 | 544,965 | $18.3M | 0.11% | EC |
| 166 | Edwards Lifesciences Corp. | 28176E108 | Apr 2024 | 224,644 | $18.3M | 0.11% | EC |
| 167 | United Mexican States | N/A | Jan 2026 | 3,387,660 | $18.3M | 0.10% | DBT |
| 168 | Constellation Software, Inc. | 21037X100 | Jan 2026 | 9,789 | $18.1M | 0.10% | EC |
| 169 | Pioneer Midco LLC | N/A | Jan 2026 | 17,948,766 | $18.0M | 0.10% | DBT |
| 170 | Ardagh Group SA | 03969UAA4 | Jan 2026 | 18,934,000 | $17.9M | 0.10% | DBT |
| 171 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 85,369 | $17.8M | 0.10% | EC |
| 172 | KraneShares CSI China Internet ETF | 500767306 | Jan 2026 | 494,900 | $17.5M | 0.10% | — |
| 173 | Neon Payments Ltd. | N/A | Jan 2026 | 39,435 | $17.3M | 0.10% | EP |
| 174 | Federative Republic of Brazil | N/A | Jan 2026 | 93,470 | $17.3M | 0.10% | DBT |
| 175 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 309,940 | $17.3M | 0.10% | EC |
| 176 | Adyen NV | N/A | Jan 2026 | 11,649 | $17.3M | 0.10% | EC |
| 177 | N/A | N/A | Jan 2026 | 103,788,151 | $17.3M | 0.10% | DIR |
| 178 | Leonardo SpA | N/A | Jan 2026 | 257,879 | $17.2M | 0.10% | EC |
| 179 | Galaxy Universal LLC | N/A | Jan 2026 | 18,168,763 | $17.2M | 0.10% | DBT |
| 180 | PepsiCo, Inc. | 713448108 | Jan 2026 | 110,999 | $17.1M | 0.10% | EC |
| 181 | New Generation Co. | N/A | Jan 2026 | 16,804,730 | $16.9M | 0.10% | DBT |
| 182 | Advantest Corp. | N/A | Jan 2026 | 102,100 | $16.9M | 0.10% | EC |
| 183 | Starz Capital Holdings 1, Inc. | 535939AA0 | Jan 2026 | 17,943,000 | $16.8M | 0.10% | DBT |
| 184 | N/A | N/A | Jan 2026 | -13,852 | $16.7M | 0.10% | DIR |
| 185 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 208,167 | $16.7M | 0.10% | EC |
| 186 | Kingdom of Thailand | N/A | Jan 2026 | 504,035,000 | $16.7M | 0.10% | DBT |
| 187 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 34,675 | $16.7M | 0.10% | EC |
| 188 | Federative Republic of Brazil | N/A | Jan 2026 | 89,465 | $16.6M | 0.10% | STIV |
| 189 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 80,290 | $16.5M | 0.10% | EC |
| 190 | Airbnb, Inc. | 009066101 | Jan 2026 | 126,848 | $16.4M | 0.09% | EC |
| 191 | American Express Co. | 025816109 | Jan 2026 | 46,505 | $16.4M | 0.09% | EC |
| 192 | VanEck Semiconductor ETF | 92189F676 | Apr 2024 | 40,169 | $16.2M | 0.09% | — |
| 193 | Lessen LLC | 527083AA7 | Apr 2024 | 20,713,428 | $16.1M | 0.09% | DBT |
| 194 | Sun Life Financial, Inc. | 866796105 | Jan 2026 | 253,988 | $16.0M | 0.09% | EC |
| 195 | Wynn Resorts Ltd. | 983134107 | Apr 2024 | 148,402 | $15.9M | 0.09% | EC |
| 196 | N/A | N/A | Jan 2026 | 918 | $15.9M | 0.09% | DE |
| 197 | Republic of South Africa | N/A | Jan 2026 | 260,799,232 | $15.9M | 0.09% | DBT |
| 198 | Banco Bradesco SA | N/A | Jan 2026 | 3,912,047 | $15.8M | 0.09% | EP |
| 199 | United Mexican States | N/A | Jan 2026 | 2,746,455 | $15.7M | 0.09% | DBT |
| 200 | BlackRock ETF Trust II | 092528504 | Jan 2026 | 300,000 | $15.6M | 0.09% | — |
| 201 | Allied Universal Holdco LLC | N/A | Jan 2026 | 11,439,000 | $15.4M | 0.09% | DBT |
| 202 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 237,066 | $15.4M | 0.09% | EC |
| 203 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 138,180 | $15.4M | 0.09% | EC |
| 204 | Ajax Mortgage Loan Trust | 009740AA9 | Apr 2024 | 17,351,355 | $15.4M | 0.09% | ABS-MBS |
| 205 | eBay, Inc. | 278642103 | Jan 2026 | 167,659 | $15.3M | 0.09% | EC |
| 206 | CaixaBank SA | N/A | Jan 2026 | 1,156,148 | $15.3M | 0.09% | EC |
| 207 | Macquarie Group Ltd. | N/A | Jan 2026 | 102,391 | $15.0M | 0.09% | EC |
| 208 | United States of America | 91282CPA3 | Jan 2026 | 15,000,000 | $14.9M | 0.09% | DBT |
| 209 | Anduril Engineering LLC | N/A | Jan 2026 | 306,011 | $14.6M | 0.08% | EC |
| 210 | Envalior Deutschland Gmbh | N/A | Jan 2026 | 13,270,184 | $14.2M | 0.08% | DBT |
| 211 | Heidelberg Materials AG | N/A | Jan 2026 | 51,551 | $14.1M | 0.08% | EC |
| 212 | FactSet Research Systems, Inc. | 303075105 | Jan 2026 | 55,039 | $14.0M | 0.08% | EC |
| 213 | Moderna, Inc. | 60770K107 | Apr 2024 | 316,203 | $13.9M | 0.08% | EC |
| 214 | Kinross Gold Corp. | 496902404 | Jan 2026 | 442,226 | $13.9M | 0.08% | EC |
| 215 | JumpCloud, Inc., Series E-1 | N/A | Jan 2026 | 6,458,349 | $13.9M | 0.08% | EC |
| 216 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 545,847 | $13.9M | 0.08% | EC |
| 217 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 146,003 | $13.8M | 0.08% | EC |
| 218 | Amphenol Corp. | 032095101 | Jan 2026 | 95,913 | $13.8M | 0.08% | EC |
| 219 | Fresnillo plc | N/A | Jan 2026 | 279,381 | $13.8M | 0.08% | EC |
| 220 | Alibaba Group Holding Ltd. | 01609W102 | Jan 2026 | 80,980 | $13.7M | 0.08% | EC |
| 221 | Altar Bidco, Inc. | 02090CAB6 | Apr 2024 | 14,590,112 | $13.7M | 0.08% | LON |
| 222 | Engie SA | N/A | Jan 2026 | 455,583 | $13.6M | 0.08% | EC |
| 223 | TransDigm Group, Inc. | 893641100 | Apr 2024 | 9,480 | $13.5M | 0.08% | EC |
| 224 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 492,457 | $13.5M | 0.08% | EC |
| 225 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 1,590,500 | $13.4M | 0.08% | EC |
| 226 | Lululemon Athletica, Inc. | 550021109 | Apr 2024 | 76,990 | $13.4M | 0.08% | EC |
| 227 | Melange Secondaries Partners | N/A | Jan 2026 | 12,856,939 | $13.3M | 0.08% | EC |
| 228 | Dollar General Corp. | 256677105 | Jan 2026 | 92,470 | $13.3M | 0.08% | EC |
| 229 | Fifth Third Bancorp | 316773100 | Jan 2026 | 262,487 | $13.2M | 0.08% | EC |
| 230 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 6,126 | $13.2M | 0.08% | EC |
| 231 | Citigroup Capital XIII | 173080201 | Apr 2024 | 437,061 | $13.1M | 0.08% | EP |
| 232 | SBI Life Insurance Co. Ltd. | N/A | Jan 2026 | 602,491 | $13.1M | 0.08% | EC |
| 233 | MCM Associates Ltd. | N/A | Jan 2026 | 13,686,589 | $13.0M | 0.07% | ABS-MBS |
| 234 | Toyota Motor Corp. | N/A | Jan 2026 | 565,500 | $12.8M | 0.07% | EC |
| 235 | Japan Tobacco, Inc. | N/A | Jan 2026 | 352,700 | $12.7M | 0.07% | EC |
| 236 | CoreWeave, Inc. | N/A | Jan 2026 | 9,812,000 | $12.7M | 0.07% | EC |
| 237 | Devon Energy Corp. | 25179M103 | Jan 2026 | 311,663 | $12.5M | 0.07% | EC |
| 238 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 111,244 | $12.5M | 0.07% | EC |
| 239 | Petroleo Brasileiro SA (Preference) | N/A | Jan 2026 | 1,735,138 | $12.4M | 0.07% | EP |
| 240 | JD.com, Inc. | N/A | Jan 2026 | 864,600 | $12.3M | 0.07% | EC |
| 241 | Arista Networks, Inc. | 040413205 | Jan 2026 | 86,925 | $12.3M | 0.07% | EC |
| 242 | TK Elevator Midco GmbH | N/A | Jan 2026 | 10,325,000 | $12.3M | 0.07% | DBT |
| 243 | Atlas Copco AB | N/A | Jan 2026 | 590,508 | $12.2M | 0.07% | EC |
| 244 | Icon Parent I, Inc. | 45115DAC2 | Jan 2026 | 12,322,157 | $12.1M | 0.07% | LON |
| 245 | Accenture plc | N/A | Jan 2026 | 45,776 | $12.1M | 0.07% | EC |
| 246 | J.P. Morgan Mortgage Trust | 46653XAE0 | Apr 2024 | 14,208,161 | $12.0M | 0.07% | ABS-MBS |
| 247 | N/A | N/A | Jan 2026 | 1 | $11.9M | 0.07% | DFE |
| 248 | HawkEye 360, Inc. | N/A | Jan 2026 | 561,818 | $11.9M | 0.07% | EP |
| 249 | Salesforce, Inc. | 79466L302 | Apr 2024 | 56,148 | $11.9M | 0.07% | EC |
| 250 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 9,060,000 | $11.9M | 0.07% | DBT |
| 251 | CSMC Trust | 12660TAA0 | Apr 2024 | 11,900,000 | $11.8M | 0.07% | ABS-MBS |
| 252 | Virgin Media Vendor Financing Notes III DAC | N/A | Jan 2026 | 8,538,000 | $11.7M | 0.07% | DBT |
| 253 | Oceana Australian Fixed Income Trust | N/A | Jan 2026 | 16,288,000 | $11.7M | 0.07% | DBT |
| 254 | Oracle Corp. | 68389X105 | Apr 2024 | 70,758 | $11.6M | 0.07% | EC |
| 255 | Aroundtown Finance SARL | N/A | Jan 2026 | 9,834,000 | $11.5M | 0.07% | DBT |
| 256 | Circle Internet Group, Inc. | 172573107 | Jan 2026 | 179,593 | $11.5M | 0.07% | EC |
| 257 | First Citizens BancShares, Inc. | 31959XAF0 | Jan 2026 | 11,287,000 | $11.5M | 0.07% | DBT |
| 258 | BX Commercial Mortgage Trust | 05609KAL3 | Apr 2024 | 11,483,500 | $11.5M | 0.07% | ABS-MBS |
| 259 | DF Residential III LP | N/A | Jan 2026 | 10,429,752 | $11.5M | 0.07% | EC |
| 260 | Winbond Electronics Corp. | N/A | Jan 2026 | 2,899,000 | $11.5M | 0.07% | EC |
| 261 | Pfizer, Inc. | 717081103 | Jan 2026 | 432,264 | $11.4M | 0.07% | EC |
| 262 | Jabil, Inc. | 466313103 | Jan 2026 | 48,129 | $11.4M | 0.07% | EC |
| 263 | Nidec Corp. | N/A | Jan 2026 | 797,600 | $11.4M | 0.07% | EC |
| 264 | Lake Tahoe Resort Hotel | N/A | Jan 2026 | 11,574,000 | $11.4M | 0.07% | LON |
| 265 | Flagstar Bank NA | 649445400 | Jan 2026 | 858,237 | $11.3M | 0.07% | EC |
| 266 | Agrifarma SpA | N/A | Jan 2026 | 9,506,000 | $11.3M | 0.07% | DBT |
| 267 | USA Rare Earth, Inc. | N/A | Jan 2026 | 501,306 | $11.2M | 0.06% | EC |
| 268 | Masimo Corp. | 574795100 | Apr 2024 | 81,605 | $11.2M | 0.06% | EC |
| 269 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 617,149 | $11.2M | 0.06% | EC |
| 270 | Versa Networks, Inc., Series E | N/A | Jan 2026 | 1,933,359 | $11.2M | 0.06% | EP |
| 271 | US Bancorp | 902973304 | Jan 2026 | 198,963 | $11.2M | 0.06% | EC |
| 272 | MSCI, Inc. | 55354G100 | Apr 2024 | 18,305 | $11.2M | 0.06% | EC |
| 273 | Solaris Energy Infrastructure, Inc. | 83419XAA6 | Jan 2026 | 4,818,000 | $11.1M | 0.06% | DBT |
| 274 | Visa, Inc. | 92826C839 | Apr 2024 | 34,498 | $11.1M | 0.06% | EC |
| 275 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 9,043,000 | $11.0M | 0.06% | DBT |
| 276 | BX Trust | 05606FAN3 | Apr 2024 | 11,784,000 | $10.9M | 0.06% | ABS-MBS |
| 277 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 76,919 | $10.9M | 0.06% | EC |
| 278 | KBC Group NV | N/A | Jan 2026 | 77,176 | $10.9M | 0.06% | EC |
| 279 | Holcim AG | N/A | Jan 2026 | 105,195 | $10.8M | 0.06% | EC |
| 280 | Ventas, Inc. | 92276F100 | Jan 2026 | 139,486 | $10.8M | 0.06% | EC |
| 281 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 10,803,237 | $10.8M | 0.06% | LON |
| 282 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jan 2026 | 315,776 | $10.8M | 0.06% | EC |
| 283 | KLA Corp. | 482480100 | Apr 2024 | 7,500 | $10.7M | 0.06% | EC |
| 284 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 193,620 | $10.7M | 0.06% | EC |
| 285 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 24,046 | $10.6M | 0.06% | EC |
| 286 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 521,600 | $10.6M | 0.06% | EC |
| 287 | Vistra Operations Co. LLC | 92840VAB8 | Apr 2024 | 10,588,000 | $10.6M | 0.06% | DBT |
| 288 | TVC DSCR | N/A | Jan 2026 | 11,183,164 | $10.6M | 0.06% | ABS-MBS |
| 289 | Galderma Group AG | N/A | Jan 2026 | 56,647 | $10.6M | 0.06% | EC |
| 290 | Service Properties Trust | 81761LAD4 | Jan 2026 | 10,351,000 | $10.5M | 0.06% | DBT |
| 291 | Republic of Colombia | N/A | Jan 2026 | 42,708,800,000 | $10.4M | 0.06% | DBT |
| 292 | Contemporary Amperex Technology Co. Ltd. | N/A | Jan 2026 | 166,300 | $10.4M | 0.06% | EC |
| 293 | Ardagh Group SA | 039959AA9 | Jan 2026 | 9,585,874 | $10.4M | 0.06% | DBT |
| 294 | Nelnet Student Loan Trust | 64033XAE4 | Jan 2026 | 10,359,677 | $10.3M | 0.06% | ABS-O |
| 295 | Mahindra & Mahindra Ltd. | N/A | Jan 2026 | 276,319 | $10.3M | 0.06% | EC |
| 296 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | 587,251 | $10.3M | 0.06% | EC |
| 297 | Navient Private Education Refi Loan Trust | 63943CAA9 | Jan 2026 | 10,005,939 | $10.3M | 0.06% | ABS-O |
| 298 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 906,524 | $10.2M | 0.06% | EC |
| 299 | Breeze Aviation Group, Inc. | N/A | Jan 2026 | 9,846,780 | $10.2M | 0.06% | DBT |
| 300 | NRG Energy, Inc. | 629377508 | Apr 2024 | 66,668 | $10.2M | 0.06% | EC |
| 301 | United States of America | 91282CMU2 | Jan 2026 | 10,000,000 | $10.1M | 0.06% | DBT |
| 302 | N/A | N/A | Jan 2026 | 1 | $10.1M | 0.06% | DFE |
| 303 | PFS Financing Corp. | 69335PFR1 | Jan 2026 | 10,000,000 | $10.1M | 0.06% | ABS-O |
| 304 | Bracelet Holdings, Inc. | 10374QAA7 | Jan 2026 | 10,181,000 | $10.0M | 0.06% | DBT |
| 305 | United States of America | 91282CNV9 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | DBT |
| 306 | AutoZone, Inc. | 053332102 | Jan 2026 | 2,699 | $10.0M | 0.06% | EC |
| 307 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 8,707,538 | $10.0M | 0.06% | LON |
| 308 | Zurich Insurance Group AG | N/A | Jan 2026 | 13,980 | $9.9M | 0.06% | EC |
| 309 | Alorica, Inc. | N/A | Jan 2026 | 10,010,147 | $9.9M | 0.06% | LON |
| 310 | Dell Technologies, Inc. | 24703L202 | Apr 2024 | 86,031 | $9.8M | 0.06% | EC |
| 311 | Synchrony Financial | 87165B103 | Apr 2024 | 135,232 | $9.8M | 0.06% | EC |
| 312 | Yum China Holdings, Inc. | 98850P109 | Jan 2026 | 197,073 | $9.8M | 0.06% | EC |
| 313 | iShares Trust | 464287804 | Jan 2026 | 76,782 | $9.8M | 0.06% | — |
| 314 | Textron, Inc. | 883203101 | Jan 2026 | 110,555 | $9.7M | 0.06% | EC |
| 315 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 24,142 | $9.7M | 0.06% | EC |
| 316 | iShares, Inc. | 464286400 | Apr 2024 | 262,112 | $9.7M | 0.06% | — |
| 317 | Midnights SPV SRL | N/A | Jan 2026 | 8,168,624 | $9.7M | 0.06% | DBT |
| 318 | Formentera Partners Fund II LP | N/A | Jan 2026 | 12,685,367 | $9.6M | 0.06% | EC |
| 319 | Frontier Communications Holdings LLC | 35908MAD2 | Apr 2024 | 9,313,000 | $9.6M | 0.06% | DBT |
| 320 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 9,605,000 | $9.6M | 0.06% | ABS-O |
| 321 | MasOrange Holdco Ltd. | N/A | Jan 2026 | 8,071,640 | $9.6M | 0.05% | LON |
| 322 | Project Berlin | N/A | Jan 2026 | 8,425,105 | $9.6M | 0.05% | LON |
| 323 | Oceana Australian Fixed Income Trust | N/A | Jan 2026 | 13,715,000 | $9.5M | 0.05% | DBT |
| 324 | SMB Private Education Loan Trust | 78448YAE1 | Apr 2024 | 10,775,590 | $9.5M | 0.05% | ABS-O |
| 325 | Match Group, Inc. | 57667L107 | Jan 2026 | 304,406 | $9.5M | 0.05% | EC |
| 326 | Deutsche Bank AG | N/A | Jan 2026 | 8,000,000 | $9.5M | 0.05% | DBT |
| 327 | Adler Financing SARL | N/A | Jan 2026 | 7,176,007 | $9.4M | 0.05% | DBT |
| 328 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 125,653 | $9.4M | 0.05% | EC |
| 329 | Gildan Activewear, Inc. | 375916103 | Jan 2026 | 143,896 | $9.3M | 0.05% | EC |
| 330 | Rio Tinto Ltd. | N/A | Jan 2026 | 89,579 | $9.3M | 0.05% | EC |
| 331 | FNZ NZ Finco Ltd. | 30339HAC5 | Jan 2026 | 8,500,000 | $9.3M | 0.05% | LON |
| 332 | Fortis, Inc. | 349553107 | Jan 2026 | 174,245 | $9.3M | 0.05% | EC |
| 333 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 37,526 | $9.3M | 0.05% | EC |
| 334 | AppLovin Corp. | 03831W108 | Jan 2026 | 19,572 | $9.3M | 0.05% | EC |
| 335 | Quintis Australia Pty. Ltd. | 74877UAA6 | Apr 2024 | 92,389,186 | $9.2M | 0.05% | DBT |
| 336 | Warnermedia Holdings, Inc. | 55903VBL6 | Jan 2026 | 9,279,000 | $9.2M | 0.05% | DBT |
| 337 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Jan 2026 | 9,079,313 | $9.2M | 0.05% | ABS-O |
| 338 | Citigroup, Inc. | 17292GKU8 | Jan 2026 | 9,218,000 | $9.2M | 0.05% | SN |
| 339 | French Republic | N/A | Jan 2026 | 7,811,000 | $9.1M | 0.05% | DBT |
| 340 | MCM Associates Ltd. | N/A | Jan 2026 | 11,195,787 | $9.1M | 0.05% | ABS-MBS |
| 341 | Thales SA | N/A | Jan 2026 | 29,618 | $9.1M | 0.05% | EC |
| 342 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 12,204 | $9.0M | 0.05% | EC |
| 343 | Service Properties Trust | 81761LAE2 | Jan 2026 | 9,095,000 | $9.0M | 0.05% | DBT |
| 344 | Southwest Airlines Co. | 844741108 | Jan 2026 | 189,640 | $9.0M | 0.05% | EC |
| 345 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 504,900 | $9.0M | 0.05% | EC |
| 346 | Transurban Group | N/A | Jan 2026 | 926,507 | $9.0M | 0.05% | EC |
| 347 | N/A | N/A | Jan 2026 | 1,080,089,600 | $8.9M | 0.05% | DIR |
| 348 | Federative Republic of Brazil | N/A | Jan 2026 | 10,529 | $8.9M | 0.05% | DBT |
| 349 | Republic of Poland | N/A | Jan 2026 | 29,975,000 | $8.9M | 0.05% | DBT |
| 350 | Loadsmart, Inc., Series C | N/A | Jan 2026 | 1,250,814 | $8.8M | 0.05% | EC |
| 351 | Iliad Holding SAS | N/A | Jan 2026 | 7,356,000 | $8.8M | 0.05% | DBT |
| 352 | Republic Finance Issuance Trust | 76042FAA4 | Jan 2026 | 8,768,000 | $8.8M | 0.05% | ABS-O |
| 353 | Grand Rounds, Inc. | N/A | Jan 2026 | 11,562,554 | $8.8M | 0.05% | EC |
| 354 | Toll Brothers, Inc. | 889478103 | Jan 2026 | 60,683 | $8.8M | 0.05% | EC |
| 355 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 7,376,768 | $8.8M | 0.05% | LON |
| 356 | Republic of the Philippines | N/A | Jan 2026 | 500,670,000 | $8.8M | 0.05% | DBT |
| 357 | RingCentral, Inc. | 76680RAJ6 | Apr 2024 | 8,317,000 | $8.7M | 0.05% | DBT |
| 358 | Geely Automobile Holdings Ltd. | N/A | Jan 2026 | 4,236,000 | $8.7M | 0.05% | EC |
| 359 | SLM Private Education Loan Trust | 78445QAE1 | Apr 2024 | 8,275,629 | $8.7M | 0.05% | ABS-O |
| 360 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 92,635 | $8.7M | 0.05% | EC |
| 361 | Keyence Corp. | N/A | Jan 2026 | 23,600 | $8.7M | 0.05% | EC |
| 362 | PsiQuantum Corp., Series D | N/A | Jan 2026 | 200,937 | $8.7M | 0.05% | EC |
| 363 | GSK plc | N/A | Jan 2026 | 333,394 | $8.6M | 0.05% | EC |
| 364 | Rocket Cos., Inc. | 77311W101 | Jan 2026 | 480,070 | $8.6M | 0.05% | EC |
| 365 | Ardagh Group SA | N/A | Jan 2026 | 7,674,000 | $8.6M | 0.05% | DBT |
| 366 | Kingdom of Spain | N/A | Jan 2026 | 7,243,000 | $8.6M | 0.05% | DBT |
| 367 | Sabena Technics SAS | N/A | Jan 2026 | 7,221,383 | $8.6M | 0.05% | DBT |
| 368 | Vita Global Finco Ltd. | N/A | Jan 2026 | 9,386,306 | $8.6M | 0.05% | LON |
| 369 | Foundation Finance Trust | 35042TAA0 | Jan 2026 | 8,482,112 | $8.5M | 0.05% | ABS-O |
| 370 | Fortinet, Inc. | 34959E109 | Apr 2024 | 104,563 | $8.5M | 0.05% | EC |
| 371 | Harmony Gold Mining Co. Ltd. | N/A | Jan 2026 | 399,508 | $8.5M | 0.05% | EC |
| 372 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 109,928 | $8.5M | 0.05% | EC |
| 373 | Taurus Law 130 Securities SRL | N/A | Jan 2026 | 7,166,100 | $8.4M | 0.05% | DBT |
| 374 | Republic of South Africa | N/A | Jan 2026 | 135,370,000 | $8.4M | 0.05% | DBT |
| 375 | Republic of the Philippines | N/A | Jan 2026 | 488,955,000 | $8.4M | 0.05% | DBT |
| 376 | ITG Communications LLC | 45045PAQ9 | Jan 2026 | 8,717,000 | $8.4M | 0.05% | LON |
| 377 | Emerson Electric Co. | 291011104 | Jan 2026 | 57,030 | $8.4M | 0.05% | EC |
| 378 | Great Wall Motor Co. Ltd. | N/A | Jan 2026 | 2,811,441 | $8.4M | 0.05% | EC |
| 379 | State Street Blackstone Senior Loan ETF | 78467V608 | Jan 2026 | 203,395 | $8.3M | 0.05% | — |
| 380 | State Street SPDR S&P Homebuilders ETF | 78464A888 | Jan 2026 | 76,392 | $8.3M | 0.05% | — |
| 381 | SAIC Motor Corp. Ltd. | N/A | Jan 2026 | 4,079,400 | $8.3M | 0.05% | EC |
| 382 | Legrand SA | N/A | Jan 2026 | 51,678 | $8.3M | 0.05% | EC |
| 383 | SREIT Trust | 78472UAL2 | Apr 2024 | 8,244,134 | $8.2M | 0.05% | ABS-MBS |
| 384 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 8,295,353 | $8.2M | 0.05% | LON |
| 385 | N/A | 00CCBRK08 | Jan 2026 | 10,001 | $8.2M | 0.05% | DE |
| 386 | Frontier Florida LLC | 362333AH9 | Apr 2024 | 7,885,000 | $8.2M | 0.05% | DBT |
| 387 | Republic Finance Issuance Trust | 76041RAA9 | Jan 2026 | 8,036,000 | $8.1M | 0.05% | ABS-O |
| 388 | BX Commercial Mortgage Trust | 123910AC5 | Jan 2026 | 8,089,196 | $8.1M | 0.05% | ABS-MBS |
| 389 | Summit Issuer LLC | 86613XAN5 | Jan 2026 | 7,997,000 | $8.1M | 0.05% | ABS-O |
| 390 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 589,000 | $8.0M | 0.05% | EC |
| 391 | BX Trust | 05606FAL7 | Apr 2024 | 8,408,000 | $8.0M | 0.05% | ABS-MBS |
| 392 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 35,896 | $8.0M | 0.05% | EC |
| 393 | Canon, Inc. | N/A | Jan 2026 | 262,700 | $8.0M | 0.05% | EC |
| 394 | Monolithic Power Systems, Inc. | 609839105 | Apr 2024 | 7,099 | $8.0M | 0.05% | EC |
| 395 | VeriFone Systems, Inc. | 92346NAH2 | Jan 2026 | 8,659,235 | $8.0M | 0.05% | LON |
| 396 | Teck Resources Ltd. | 878742204 | Jan 2026 | 147,688 | $7.9M | 0.05% | EC |
| 397 | Wolters Kluwer NV | N/A | Jan 2026 | 84,382 | $7.9M | 0.05% | EC |
| 398 | Lendmark Funding Trust | 525951AA7 | Jan 2026 | 7,933,000 | $7.9M | 0.05% | ABS-O |
| 399 | FedEx Corp. | 31428X106 | Jan 2026 | 24,563 | $7.9M | 0.05% | EC |
| 400 | Continuum Energy Pte. Ltd. | 211926AA8 | Jan 2026 | 7,924,858 | $7.9M | 0.05% | DBT |
| 401 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 7,941,000 | $7.9M | 0.05% | ABS-O |
| 402 | Terranea Resort | N/A | Jan 2026 | 7,900,000 | $7.9M | 0.05% | LON |
| 403 | J Sainsbury plc | N/A | Jan 2026 | 1,793,702 | $7.9M | 0.05% | EC |
| 404 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 7,836,000 | $7.8M | 0.04% | ABS-O |
| 405 | Republic of Colombia | N/A | Jan 2026 | 34,706,200,000 | $7.8M | 0.04% | DBT |
| 406 | 10x Future Technologies Services Ltd. | N/A | Jan 2026 | 7,216,178 | $7.8M | 0.04% | DBT |
| 407 | International Entertainment JJCo 3 Ltd. | N/A | Jan 2026 | 5,647,059 | $7.7M | 0.04% | LON |
| 408 | Figeac Aero SA | N/A | Jan 2026 | 6,550,000 | $7.7M | 0.04% | DBT |
| 409 | BAMLL Trust | 05494CAJ4 | Jan 2026 | 7,688,000 | $7.7M | 0.04% | ABS-MBS |
| 410 | Sony Group Corp. | N/A | Jan 2026 | 348,900 | $7.7M | 0.04% | EC |
| 411 | Ursa Major Technologies, Inc., Series C | N/A | Jan 2026 | 1,633,349 | $7.7M | 0.04% | EC |
| 412 | CVC Cordatus Opportunity Loan Fund-R DAC | N/A | Jan 2026 | 6,410,000 | $7.6M | 0.04% | ABS-CBDO |
| 413 | LendingClub Structured Loan Certificate Issuer Trust | 525950AA9 | Jan 2026 | 7,585,654 | $7.6M | 0.04% | ABS-O |
| 414 | S&P Global, Inc. | 78409V104 | Apr 2024 | 14,401 | $7.6M | 0.04% | EC |
| 415 | Bankinter SA | N/A | Jan 2026 | 445,212 | $7.6M | 0.04% | EC |
| 416 | Canadian National Railway Co. | 136375102 | Apr 2024 | 78,633 | $7.6M | 0.04% | EC |
| 417 | UPX HIL Issuer Trust | 916925AA8 | Jan 2026 | 7,485,479 | $7.5M | 0.04% | ABS-O |
| 418 | Stena International SA | N/A | Jan 2026 | 7,300,000 | $7.5M | 0.04% | DBT |
| 419 | Tenaris SA | N/A | Jan 2026 | 337,216 | $7.5M | 0.04% | EC |
| 420 | Renault SA | N/A | Jan 2026 | 197,329 | $7.4M | 0.04% | EC |
| 421 | QTS Issuer ABS II LLC | 74690FAA4 | Jan 2026 | 7,472,000 | $7.4M | 0.04% | ABS-O |
| 422 | Alibaba Group Holding Ltd. | 01609WBG6 | Jan 2026 | 4,238,000 | $7.4M | 0.04% | DBT |
| 423 | Texas Capital Bancshares, Inc. | 88224QAA5 | Apr 2024 | 7,458,000 | $7.4M | 0.04% | DBT |
| 424 | Suzuki Motor Corp. | N/A | Jan 2026 | 542,000 | $7.4M | 0.04% | EC |
| 425 | Median BV | N5554EAB9 | Jan 2026 | 6,354,545 | $7.4M | 0.04% | LON |
| 426 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 756,400 | $7.4M | 0.04% | EC |
| 427 | J.P. Morgan Mortgage Trust | 46654CAL9 | Apr 2024 | 10,573,941 | $7.4M | 0.04% | ABS-MBS |
| 428 | Tapestry, Inc. | 876030107 | Apr 2024 | 57,763 | $7.3M | 0.04% | EC |
| 429 | Danske Bank A/S | N/A | Jan 2026 | 143,534 | $7.3M | 0.04% | EC |
| 430 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Jan 2026 | 7,245,000 | $7.3M | 0.04% | ABS-MBS |
| 431 | Republic of Indonesia | N/A | Jan 2026 | 118,791,000,000 | $7.3M | 0.04% | DBT |
| 432 | Boels Topholding BV | N/A | Jan 2026 | 5,924,000 | $7.2M | 0.04% | DBT |
| 433 | FirstRand Ltd. | N/A | Jan 2026 | 1,268,511 | $7.2M | 0.04% | EC |
| 434 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2026 | 6,100,000 | $7.2M | 0.04% | DBT |
| 435 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2024 | 6,905,000 | $7.2M | 0.04% | DBT |
| 436 | AP Grange Holdings LLC | N/A | Jan 2026 | 6,812,266 | $7.2M | 0.04% | DBT |
| 437 | Wells Fargo & Co. | 949746804 | Apr 2024 | 5,825 | $7.2M | 0.04% | EP |
| 438 | CSX Corp. | 126408103 | Jan 2026 | 189,565 | $7.2M | 0.04% | EC |
| 439 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 24,053 | $7.1M | 0.04% | EC |
| 440 | Peer Holding III BV | N6872NAP1 | Jan 2026 | 6,000,000 | $7.1M | 0.04% | LON |
| 441 | Allianz SE | N/A | Jan 2026 | 16,153 | $7.1M | 0.04% | EC |
| 442 | Alimentation Couche-Tard, Inc. | 01626P148 | Jan 2026 | 136,551 | $7.1M | 0.04% | EC |
| 443 | BFLD Commercial Mortgage Trust | 088921AE1 | Jan 2026 | 6,763,000 | $7.1M | 0.04% | ABS-MBS |
| 444 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 201,800 | $7.1M | 0.04% | EC |
| 445 | VEGAS Trust | 92254BAC9 | Jan 2026 | 7,010,000 | $7.1M | 0.04% | ABS-MBS |
| 446 | Shimizu Corp. | N/A | Jan 2026 | 398,900 | $7.1M | 0.04% | EC |
| 447 | Speed Midco 3 SARL | N/A | Jan 2026 | 5,978,572 | $7.1M | 0.04% | LON |
| 448 | Novartis AG | N/A | Jan 2026 | 47,460 | $7.0M | 0.04% | EC |
| 449 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Jan 2026 | 17,597 | $7.0M | 0.04% | EC |
| 450 | Heathrow Finance plc | N/A | Jan 2026 | 5,000,000 | $7.0M | 0.04% | DBT |
| 451 | Ascent Resources LLC | N/A | Jan 2026 | 6,012,656 | $7.0M | 0.04% | EC |
| 452 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 6,978,000 | $7.0M | 0.04% | ABS-O |
| 453 | Nelnet Student Loan Trust | 64035UAB4 | Jan 2026 | 6,910,944 | $7.0M | 0.04% | ABS-O |
| 454 | Centene Corp. | 15135BAR2 | Jan 2026 | 7,000,000 | $7.0M | 0.04% | DBT |
| 455 | Albemarle Corp. | 012653101 | Jan 2026 | 40,716 | $6.9M | 0.04% | EC |
| 456 | Oceana Australian Fixed Income Trust | N/A | Jan 2026 | 9,773,000 | $6.9M | 0.04% | DBT |
| 457 | Lionsgate Studios Corp. | 53626N102 | Jan 2026 | 728,654 | $6.9M | 0.04% | EC |
| 458 | Newmont Corp. | 651639106 | Jan 2026 | 60,839 | $6.8M | 0.04% | EC |
| 459 | SoftBank Group Corp. | N/A | Jan 2026 | 5,676,000 | $6.8M | 0.04% | DBT |
| 460 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 6,808,000 | $6.8M | 0.04% | ABS-O |
| 461 | Lyra Music Assets Delaware LP | 552339AA1 | Jan 2026 | 6,737,430 | $6.8M | 0.04% | ABS-O |
| 462 | Hbx Group International plc | N/A | Jan 2026 | 5,760,870 | $6.8M | 0.04% | LON |
| 463 | Olympus Corp. | N/A | Jan 2026 | 568,500 | $6.8M | 0.04% | EC |
| 464 | N/A | N/A | Jan 2026 | 148,633,053 | $6.8M | 0.04% | DIR |
| 465 | Dassault Systemes SE | N/A | Jan 2026 | 246,250 | $6.8M | 0.04% | EC |
| 466 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 622,203 | $6.7M | 0.04% | EC |
| 467 | Las Vegas Sands Corp. | 517834107 | Apr 2024 | 127,240 | $6.7M | 0.04% | EC |
| 468 | VZ Vendor Financing II BV | N/A | Jan 2026 | 5,928,000 | $6.7M | 0.04% | DBT |
| 469 | First Citizens BancShares, Inc. | 31946M103 | Apr 2024 | 3,227 | $6.7M | 0.04% | EC |
| 470 | Atos SE | N/A | Jan 2026 | 5,448,349 | $6.7M | 0.04% | LON |
| 471 | Garmin Ltd. | N/A | Jan 2026 | 32,835 | $6.6M | 0.04% | EC |
| 472 | Akamai Technologies, Inc. | 00971T101 | Jan 2026 | 68,030 | $6.6M | 0.04% | EC |
| 473 | LendingClub Rated Notes Issuer Trust | 525949AA1 | Jan 2026 | 6,559,874 | $6.6M | 0.04% | ABS-O |
| 474 | BCP V Modular Services Finance plc | N/A | Jan 2026 | 6,807,000 | $6.6M | 0.04% | DBT |
| 475 | N/A | N/A | Jan 2026 | 165,248,815 | $6.6M | 0.04% | DIR |
| 476 | Powszechny Zaklad Ubezpieczen SA | N/A | Jan 2026 | 334,788 | $6.6M | 0.04% | EC |
| 477 | Mercia | N/A | Jan 2026 | 4,793,966 | $6.6M | 0.04% | LON |
| 478 | Xerox Corp. | 984121CS0 | Jan 2026 | 7,933,000 | $6.5M | 0.04% | DBT |
| 479 | NetApp, Inc. | 64110D104 | Apr 2024 | 67,721 | $6.5M | 0.04% | EC |
| 480 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 6,473,751 | $6.5M | 0.04% | ABS-O |
| 481 | Repsol SA | N/A | Jan 2026 | 328,698 | $6.5M | 0.04% | EC |
| 482 | N/A | 00CBYHN20 | Jan 2026 | 3,999 | $6.5M | 0.04% | DE |
| 483 | Investor AB | N/A | Jan 2026 | 167,297 | $6.5M | 0.04% | EC |
| 484 | BX Trust | 05612TAL9 | Jan 2026 | 6,427,000 | $6.4M | 0.04% | ABS-MBS |
| 485 | SMB Private Education Loan Trust | 83207QAB5 | Jan 2026 | 6,450,826 | $6.4M | 0.04% | ABS-O |
| 486 | EchoStar Corp. | 278768106 | Jan 2026 | 56,298 | $6.4M | 0.04% | EC |
| 487 | VEGAS | 92254BAA3 | Jan 2026 | 6,220,000 | $6.4M | 0.04% | ABS-MBS |
| 488 | Navient Refinance Loan Trust | 63943NAA5 | Jan 2026 | 6,354,738 | $6.4M | 0.04% | ABS-O |
| 489 | McAfee Corp. | 57906HAF4 | Jan 2026 | 7,193,132 | $6.3M | 0.04% | LON |
| 490 | Anduril Investors LLC | N/A | Jan 2026 | 132,173 | $6.3M | 0.04% | EC |
| 491 | DIRECTV Financing LLC | 25460HAF9 | Jan 2026 | 6,310,480 | $6.3M | 0.04% | LON |
| 492 | SambaNova Systems, Inc., Series C | N/A | Jan 2026 | 220,503 | $6.3M | 0.04% | EC |
| 493 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 6,248,934 | $6.3M | 0.04% | LON |
| 494 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Jan 2026 | 5,927,000 | $6.3M | 0.04% | DBT |
| 495 | Verisure Midholding AB | N/A | Jan 2026 | 5,268,000 | $6.3M | 0.04% | DBT |
| 496 | Toyota Tsusho Corp. | N/A | Jan 2026 | 171,100 | $6.2M | 0.04% | EC |
| 497 | Pitney Bowes, Inc. | 724479AP5 | Apr 2024 | 6,234,000 | $6.2M | 0.04% | DBT |
| 498 | Datadog, Inc. | 23804L103 | Jan 2026 | 48,022 | $6.2M | 0.04% | EC |
| 499 | Betclic Everest Group | N/A | Jan 2026 | 5,234,736 | $6.2M | 0.04% | LON |
| 500 | Vale SA | 91912E105 | Jan 2026 | 385,865 | $6.2M | 0.04% | EC |
| 501 | Affirm Asset Securitization Trust | 00835DAA0 | Jan 2026 | 6,189,785 | $6.2M | 0.04% | ABS-O |
| 502 | iShares Ethereum Trust ETF | 46438R105 | Jan 2026 | 306,700 | $6.2M | 0.04% | — |
| 503 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Jan 2026 | 6,226,000 | $6.2M | 0.04% | ABS-O |
| 504 | Prudential plc | N/A | Jan 2026 | 373,525 | $6.1M | 0.04% | EC |
| 505 | United Mexican States | N/A | Jan 2026 | 1,049,498 | $6.1M | 0.04% | DBT |
| 506 | Shift4 Payments LLC | N/A | Jan 2026 | 5,028,000 | $6.1M | 0.03% | DBT |
| 507 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 4,258,000 | $6.1M | 0.03% | DBT |
| 508 | RWE AG | N/A | Jan 2026 | 95,255 | $6.0M | 0.03% | EC |
| 509 | Toucan FinCo. Ltd. | 89157UAA5 | Jan 2026 | 6,240,000 | $6.0M | 0.03% | DBT |
| 510 | Boots Group Bidco Ltd. | N/A | Jan 2026 | 4,376,812 | $6.0M | 0.03% | LON |
| 511 | Accton Technology Corp. | N/A | Jan 2026 | 172,000 | $6.0M | 0.03% | EC |
| 512 | HILT Commercial Mortgage Trust | 403956AG0 | Jan 2026 | 5,979,000 | $6.0M | 0.03% | ABS-MBS |
| 513 | ION Platform Finance SARL | N/A | Jan 2026 | 5,180,000 | $6.0M | 0.03% | DBT |
| 514 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 5,986,129 | $6.0M | 0.03% | LON |
| 515 | E.ON SE | N/A | Jan 2026 | 280,805 | $6.0M | 0.03% | EC |
| 516 | Pinewood Finco plc | N/A | Jan 2026 | 4,290,000 | $5.9M | 0.03% | DBT |
| 517 | CoreWeave, Inc. | 21873S108 | Jan 2026 | 63,708 | $5.9M | 0.03% | EC |
| 518 | Node AcquiCo GmbH | N/A | Jan 2026 | 5,000,000 | $5.9M | 0.03% | LON |
| 519 | United Petfood Finance BV | N/A | Jan 2026 | 4,977,528 | $5.9M | 0.03% | LON |
| 520 | Mahle GmbH | N/A | Jan 2026 | 4,782,000 | $5.9M | 0.03% | DBT |
| 521 | Air Canada Pass-Through Trust | 008911BD0 | Jan 2026 | 5,740,000 | $5.9M | 0.03% | DBT |
| 522 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 128,616 | $5.9M | 0.03% | EC |
| 523 | AREIT Ltd. | 00193DAA6 | Jan 2026 | 5,880,000 | $5.9M | 0.03% | ABS-CBDO |
| 524 | Crescent Midstream Private | N/A | Jan 2026 | 5,696,000 | $5.9M | 0.03% | EC |
| 525 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 5,870,000 | $5.9M | 0.03% | ABS-O |
| 526 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jan 2026 | 5,160,000 | $5.8M | 0.03% | DBT |
| 527 | SoftBank Group Corp. | N/A | Jan 2026 | 4,753,000 | $5.8M | 0.03% | DBT |
| 528 | Aethon I LP | N/A | Jan 2026 | 5,774,613 | $5.8M | 0.03% | DBT |
| 529 | MF1 LLC | 59319CAA3 | Jan 2026 | 5,752,000 | $5.8M | 0.03% | ABS-CBDO |
| 530 | AVIV Group GmbH | N/A | Jan 2026 | 4,878,981 | $5.8M | 0.03% | LON |
| 531 | ABB Ltd. | N/A | Jan 2026 | 66,853 | $5.8M | 0.03% | EC |
| 532 | Czech Republic | N/A | Jan 2026 | 115,320,000 | $5.8M | 0.03% | DBT |
| 533 | ELM Trust | 26860XBG5 | Jan 2026 | 5,730,000 | $5.7M | 0.03% | ABS-MBS |
| 534 | Flex Ltd. | N/A | Jan 2026 | 90,912 | $5.7M | 0.03% | EC |
| 535 | RR 28 Ltd. | 74989NAA7 | Apr 2024 | 5,718,214 | $5.7M | 0.03% | ABS-CBDO |
| 536 | RapidSOS, Inc. | N/A | Jan 2026 | 5,162,136 | $5.7M | 0.03% | EP |
| 537 | Cirkul Sr Sec | N/A | Jan 2026 | 6,846,140 | $5.7M | 0.03% | LON |
| 538 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 6,480,000 | $5.7M | 0.03% | DBT |
| 539 | Nelnet Student Loan Trust | 64034QAD0 | Apr 2024 | 6,450,000 | $5.7M | 0.03% | ABS-O |
| 540 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 65,417 | $5.7M | 0.03% | EC |
| 541 | ANTA Sports Products Ltd. | N/A | Jan 2026 | 569,200 | $5.7M | 0.03% | EC |
| 542 | Edge Finco plc | N/A | Jan 2026 | 3,888,000 | $5.7M | 0.03% | DBT |
| 543 | 10x Future Technologies Services Ltd., Series D | N/A | Jan 2026 | 637,808 | $5.6M | 0.03% | EP |
| 544 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 30,997 | $5.6M | 0.03% | EC |
| 545 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 639,000 | $5.6M | 0.03% | EC |
| 546 | PRM5 Trust | 693980AG9 | Jan 2026 | 5,600,000 | $5.6M | 0.03% | ABS-MBS |
| 547 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 4,703,000 | $5.6M | 0.03% | DBT |
| 548 | Vita Global Finco Ltd. | N/A | Jan 2026 | 5,520,371 | $5.6M | 0.03% | LON |
| 549 | Sunrise FinCo. I BV | 90320BAA7 | Jan 2026 | 5,820,000 | $5.6M | 0.03% | DBT |
| 550 | Atos SE | N/A | Jan 2026 | 4,917,953 | $5.6M | 0.03% | LON |
| 551 | MKS, Inc. | N/A | Jan 2026 | 4,697,000 | $5.6M | 0.03% | DBT |
| 552 | Sanrio Co. Ltd. | N/A | Jan 2026 | 179,500 | $5.6M | 0.03% | EC |
| 553 | Incyte Corp. | 45337C102 | Apr 2024 | 55,464 | $5.6M | 0.03% | EC |
| 554 | Aernnova Aerospace SAU | N/A | Jan 2026 | 4,817,500 | $5.5M | 0.03% | LON |
| 555 | Nelnet Student Loan Trust | 64035DAG1 | Apr 2024 | 6,030,000 | $5.5M | 0.03% | ABS-O |
| 556 | Nelnet Student Loan Trust | 64035DAE6 | Jan 2026 | 6,099,000 | $5.5M | 0.03% | ABS-O |
| 557 | Schneider Electric SE | N/A | Jan 2026 | 4,500,000 | $5.5M | 0.03% | DBT |
| 558 | Engineering - Ingegneria Informatica - SpA | N/A | Jan 2026 | 4,426,000 | $5.5M | 0.03% | DBT |
| 559 | FNA 8 LLC | 30340WAA3 | Jan 2026 | 5,444,156 | $5.5M | 0.03% | ABS-O |
| 560 | Santos Ltd. | N/A | Jan 2026 | 1,116,832 | $5.4M | 0.03% | EC |
| 561 | Republic of Poland | N/A | Jan 2026 | 19,310,000 | $5.4M | 0.03% | DBT |
| 562 | BAHA Trust | 05493XAG5 | Jan 2026 | 5,180,000 | $5.4M | 0.03% | ABS-MBS |
| 563 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jan 2026 | 5,440,097 | $5.4M | 0.03% | ABS-O |
| 564 | Ferrari NV | N/A | Jan 2026 | 16,301 | $5.4M | 0.03% | EC |
| 565 | Loxam SAS | N/A | Jan 2026 | 4,431,600 | $5.4M | 0.03% | DBT |
| 566 | Jose Andres Group 1L Notes | N/A | Jan 2026 | 7,163,000 | $5.4M | 0.03% | DBT |
| 567 | TVC Holding | N/A | Jan 2026 | 6,340,390 | $5.4M | 0.03% | ABS-MBS |
| 568 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 5,400,000 | $5.4M | 0.03% | DBT |
| 569 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 1,695,305 | $5.4M | 0.03% | EC |
| 570 | SCI PH Parent, Inc., Series A | N/A | Jan 2026 | 3,949 | $5.4M | 0.03% | EC |
| 571 | Symrise AG | N/A | Jan 2026 | 63,755 | $5.4M | 0.03% | EC |
| 572 | Yen | N/A | Jan 2026 | 828,282,731 | $5.4M | 0.03% | STIV |
| 573 | ams-OSRAM AG | N/A | Jan 2026 | 4,700,000 | $5.3M | 0.03% | DBT |
| 574 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 53,487 | $5.3M | 0.03% | EC |
| 575 | IPD 3 BV | N/A | Jan 2026 | 4,504,000 | $5.3M | 0.03% | DBT |
| 576 | Carrier Global Corp. | 14448C104 | Jan 2026 | 89,300 | $5.3M | 0.03% | EC |
| 577 | Weichai Power Co. Ltd. | N/A | Jan 2026 | 1,568,000 | $5.3M | 0.03% | EC |
| 578 | Admiral Group plc | N/A | Jan 2026 | 141,010 | $5.3M | 0.03% | EC |
| 579 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Jan 2026 | 5,319,864 | $5.3M | 0.03% | LON |
| 580 | MP Materials Corp. | 553368101 | Jan 2026 | 89,900 | $5.3M | 0.03% | EC |
| 581 | Mariner Finance Issuance Trust | 567928AA4 | Jan 2026 | 5,203,000 | $5.3M | 0.03% | ABS-O |
| 582 | Subway Funding LLC | 864300AC2 | Jan 2026 | 5,163,840 | $5.3M | 0.03% | ABS-O |
| 583 | DGWD Trust | 23347FAA8 | Jan 2026 | 5,235,000 | $5.3M | 0.03% | ABS-MBS |
| 584 | Nintendo Co. Ltd. | N/A | Jan 2026 | 84,600 | $5.2M | 0.03% | EC |
| 585 | Frontier North, Inc. | 362337AK3 | Apr 2024 | 5,085,000 | $5.2M | 0.03% | DBT |
| 586 | LoanCore 2025 Issuer LLC | 53947FAA9 | Jan 2026 | 5,220,000 | $5.2M | 0.03% | ABS-MBS |
| 587 | 3i Group plc | N/A | Jan 2026 | 113,511 | $5.2M | 0.03% | EC |
| 588 | OCS Group Holding Ltd. | N/A | Jan 2026 | 3,809,524 | $5.2M | 0.03% | LON |
| 589 | Kingdom of Thailand | N/A | Jan 2026 | 157,044,000 | $5.2M | 0.03% | DBT |
| 590 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Jan 2026 | 4,668,015 | $5.2M | 0.03% | DBT |
| 591 | Sona Fios CLO III DAC | N/A | Jan 2026 | 4,300,000 | $5.2M | 0.03% | ABS-CBDO |
| 592 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 13,975 | $5.2M | 0.03% | EC |
| 593 | HILT Commercial Mortgage Trust | 403956AA3 | Jan 2026 | 5,135,000 | $5.1M | 0.03% | ABS-MBS |
| 594 | Idemitsu Kosan Co. Ltd. | N/A | Jan 2026 | 605,800 | $5.1M | 0.03% | EC |
| 595 | Realtek Semiconductor Corp. | N/A | Jan 2026 | 335,208 | $5.1M | 0.03% | EC |
| 596 | Canadian Dollar | N/A | Jan 2026 | 6,982,005 | $5.1M | 0.03% | STIV |
| 597 | Fortescue Ltd. | N/A | Jan 2026 | 353,988 | $5.1M | 0.03% | EC |
| 598 | Parts Europe SA | N/A | Jan 2026 | 4,295,969 | $5.1M | 0.03% | LON |
| 599 | Breeze Aviation Group, Inc. | N/A | Jan 2026 | 4,923,390 | $5.1M | 0.03% | DBT |
| 600 | AMC Networks, Inc. | 00164VAG8 | Apr 2024 | 4,908,000 | $5.1M | 0.03% | DBT |
| 601 | GreenSky Home Improvement Trust | 39571MAD0 | Jan 2026 | 4,982,957 | $5.1M | 0.03% | ABS-O |
| 602 | Waste Management, Inc. | 94106L109 | Jan 2026 | 22,952 | $5.1M | 0.03% | EC |
| 603 | Tackle SARL | N/A | Jan 2026 | 4,291,325 | $5.1M | 0.03% | LON |
| 604 | FS Rialto Issuer LLC | 30340KAA9 | Jan 2026 | 5,070,000 | $5.1M | 0.03% | ABS-CBDO |
| 605 | Republic of the Philippines | N/A | Jan 2026 | 287,480,000 | $5.0M | 0.03% | DBT |
| 606 | Japan Exchange Group, Inc. | N/A | Jan 2026 | 460,700 | $5.0M | 0.03% | EC |
| 607 | Duke Energy Corp. | 26441C204 | Jan 2026 | 41,407 | $5.0M | 0.03% | EC |
| 608 | Nationwide Building Society | N/A | Jan 2026 | 3,488,000 | $5.0M | 0.03% | DBT |
| 609 | United States of America | 91282CNE7 | Jan 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 610 | Nomura Holdings, Inc. | N/A | Jan 2026 | 551,900 | $5.0M | 0.03% | EC |
| 611 | Bellis Acquisition Co. plc | G3007DAE1 | Jan 2026 | 4,819,332 | $5.0M | 0.03% | LON |
| 612 | Thames Water Utilities Finance plc | N/A | Jan 2026 | 5,048,000 | $5.0M | 0.03% | DBT |
| 613 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 4,042,134 | $5.0M | 0.03% | DBT |
| 614 | Cirsa Finance International SARL | N/A | Jan 2026 | 4,003,000 | $4.9M | 0.03% | DBT |
| 615 | Port of Beaumont Navigation District | 73360CAS3 | Jan 2026 | 4,920,000 | $4.9M | 0.03% | DBT |
| 616 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 269,300 | $4.9M | 0.03% | EC |
| 617 | Ardagh Packaging Finance plc | N/A | Jan 2026 | 4,559,818 | $4.9M | 0.03% | DBT |
| 618 | Mexican Peso | N/A | Jan 2026 | 86,067,181 | $4.9M | 0.03% | STIV |
| 619 | CFSP Mortgage Trust | 15723BAA7 | Jan 2026 | 5,098,233 | $4.9M | 0.03% | ABS-MBS |
| 620 | Republic of Poland | N/A | Jan 2026 | 16,979,000 | $4.9M | 0.03% | DBT |
| 621 | Vivion Investments SARL | N/A | Jan 2026 | 4,186,000 | $4.9M | 0.03% | DBT |
| 622 | Rainbow Finco SARL | N/A | Jan 2026 | 4,102,564 | $4.9M | 0.03% | LON |
| 623 | Yuan Renminbi | N/A | Jan 2026 | 33,921,831 | $4.9M | 0.03% | STIV |
| 624 | Carvana Co. | 146869102 | Jan 2026 | 12,134 | $4.9M | 0.03% | EC |
| 625 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 24,676 | $4.9M | 0.03% | EC |
| 626 | Republic of India | N/A | Jan 2026 | 445,700,000 | $4.9M | 0.03% | DBT |
| 627 | Nestle SA | N/A | Jan 2026 | 50,911 | $4.9M | 0.03% | EC |
| 628 | Republic of Poland | N/A | Jan 2026 | 17,317,000 | $4.8M | 0.03% | DBT |
| 629 | N/A | N/A | Jan 2026 | -6,291 | $4.8M | 0.03% | DIR |
| 630 | LG Electronics India Ltd. | N/A | Jan 2026 | 303,296 | $4.8M | 0.03% | EC |
| 631 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 20,858 | $4.8M | 0.03% | EC |
| 632 | Imperial Brands plc | N/A | Jan 2026 | 113,413 | $4.8M | 0.03% | EC |
| 633 | Navient Private Education Refi Loan Trust | 63942CAA0 | Apr 2024 | 4,824,965 | $4.8M | 0.03% | ABS-O |
| 634 | Nobian Finance BV | N/A | Jan 2026 | 4,315,789 | $4.8M | 0.03% | LON |
| 635 | Deutsche Lufthansa AG | N/A | Jan 2026 | 3,900,000 | $4.8M | 0.03% | DBT |
| 636 | Safran SA | N/A | Jan 2026 | 13,337 | $4.8M | 0.03% | EC |
| 637 | N/A | N/A | Jan 2026 | 50,072,011 | $4.8M | 0.03% | DIR |
| 638 | United Group BV | N/A | Jan 2026 | 4,006,000 | $4.7M | 0.03% | DBT |
| 639 | AI Sirona Luxembourg Acquisition SARL | N/A | Jan 2026 | 4,000,000 | $4.7M | 0.03% | LON |
| 640 | Arini European CLO IV DAC | N/A | Jan 2026 | 3,920,000 | $4.7M | 0.03% | ABS-CBDO |
| 641 | N/A | N/A | Jan 2026 | 93,713,896 | $4.7M | 0.03% | DCR |
| 642 | N/A | N/A | Jan 2026 | 1 | $4.7M | 0.03% | DFE |
| 643 | Centrica plc | N/A | Jan 2026 | 3,321,000 | $4.7M | 0.03% | DBT |
| 644 | IGT Holding IV AB | N/A | Jan 2026 | 4,000,000 | $4.7M | 0.03% | LON |
| 645 | LY Corp. | N/A | Jan 2026 | 1,837,000 | $4.7M | 0.03% | EC |
| 646 | KT&G Corp. | N/A | Jan 2026 | 43,914 | $4.7M | 0.03% | EC |
| 647 | WSP Global, Inc. | 92938W202 | Jan 2026 | 24,282 | $4.7M | 0.03% | EC |
| 648 | KDDI Corp. | N/A | Jan 2026 | 277,600 | $4.7M | 0.03% | EC |
| 649 | Solaris Energy Infrastructure, Inc. | 83418M103 | Jan 2026 | 84,643 | $4.7M | 0.03% | EC |
| 650 | OEG Finance plc | N/A | Jan 2026 | 3,764,000 | $4.7M | 0.03% | DBT |
| 651 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 3,389,300 | $4.6M | 0.03% | LON |
| 652 | N/A | N/A | Jan 2026 | 1,717 | $4.6M | 0.03% | DE |
| 653 | Maxam Prill SARL | N/A | Jan 2026 | 3,746,000 | $4.6M | 0.03% | DBT |
| 654 | Furukawa Electric Co. Ltd. | N/A | Jan 2026 | 52,900 | $4.6M | 0.03% | EC |
| 655 | EG Global Finance plc | 28228PAC5 | Apr 2024 | 4,257,000 | $4.6M | 0.03% | DBT |
| 656 | BX Trust | 05612HAA9 | Apr 2024 | 4,599,162 | $4.6M | 0.03% | ABS-MBS |
| 657 | BP plc | N/A | Jan 2026 | 726,231 | $4.6M | 0.03% | EC |
| 658 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAQ5 | Apr 2024 | 4,601,569 | $4.6M | 0.03% | ABS-MBS |
| 659 | Ulta Beauty, Inc. | 90384S303 | Apr 2024 | 7,101 | $4.6M | 0.03% | EC |
| 660 | Tikehau CLO XII DAC | N/A | Jan 2026 | 3,828,000 | $4.6M | 0.03% | ABS-CBDO |
| 661 | Aiven OY | N/A | Jan 2026 | 86,562 | $4.6M | 0.03% | EC |
| 662 | NCR Atleos Corp. | 638962AA8 | Apr 2024 | 4,278,000 | $4.6M | 0.03% | DBT |
| 663 | Southern Co. (The) | 842587107 | Jan 2026 | 51,315 | $4.6M | 0.03% | EC |
| 664 | Stage Entertainment BV | N/A | Jan 2026 | 4,000,000 | $4.6M | 0.03% | LON |
| 665 | Nutrien Ltd. | 67077M108 | Apr 2024 | 66,401 | $4.6M | 0.03% | EC |
| 666 | Nexon Co. Ltd. | N/A | Jan 2026 | 190,800 | $4.6M | 0.03% | EC |
| 667 | China Hongqiao Group Ltd. | N/A | Jan 2026 | 996,000 | $4.6M | 0.03% | EC |
| 668 | Workday, Inc. | 98138H101 | Apr 2024 | 25,896 | $4.5M | 0.03% | EC |
| 669 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 377,900 | $4.5M | 0.03% | EC |
| 670 | Deutsche Bank AG | N/A | Jan 2026 | 115,107 | $4.5M | 0.03% | EC |
| 671 | Obayashi Corp. | N/A | Jan 2026 | 200,400 | $4.5M | 0.03% | EC |
| 672 | Navient Refinance Loan Trust | 638973AA5 | Jan 2026 | 4,501,512 | $4.5M | 0.03% | ABS-O |
| 673 | Prosus NV | N/A | Jan 2026 | 78,160 | $4.5M | 0.03% | EC |
| 674 | Airtac International Group | N/A | Jan 2026 | 124,000 | $4.5M | 0.03% | EC |
| 675 | N/A | N/A | Jan 2026 | 119,585,873 | $4.5M | 0.03% | DIR |
| 676 | Amentum Holdings, Inc. | 02351XAB4 | Jan 2026 | 4,477,961 | $4.5M | 0.03% | LON |
| 677 | CPV Fairview LLC | 12620SAD5 | Jan 2026 | 4,472,845 | $4.5M | 0.03% | LON |
| 678 | BX Trust | 05593VAN3 | Jan 2026 | 4,482,997 | $4.5M | 0.03% | ABS-MBS |
| 679 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 3,600,000 | $4.5M | 0.03% | DBT |
| 680 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 167,698 | $4.4M | 0.03% | EC |
| 681 | Schneider Electric SE | N/A | Jan 2026 | 15,456 | $4.4M | 0.03% | EC |
| 682 | Bunzl plc | N/A | Jan 2026 | 157,849 | $4.4M | 0.03% | EC |
| 683 | SoftBank Group Corp. | N/A | Jan 2026 | 3,624,000 | $4.4M | 0.03% | DBT |
| 684 | BBCMS Mortgage Trust | 05548WAE7 | Apr 2024 | 4,880,000 | $4.4M | 0.03% | ABS-MBS |
| 685 | Nucor Corp. | 670346105 | Apr 2024 | 24,830 | $4.4M | 0.03% | EC |
| 686 | FQT Holding Co. LLC | N/A | Jan 2026 | 2,439,185 | $4.4M | 0.03% | EC |
| 687 | Northern Trust Corp. | 665859104 | Jan 2026 | 29,347 | $4.4M | 0.03% | EC |
| 688 | Czechoslovak Group A/S | N/A | Jan 2026 | 3,538,000 | $4.4M | 0.03% | DBT |
| 689 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 4,319,000 | $4.4M | 0.03% | DBT |
| 690 | Lenovo Group Ltd. | N/A | Jan 2026 | 3,880,000 | $4.4M | 0.03% | EC |
| 691 | Eagle Funding Luxco SARL | 26951TAA8 | Jan 2026 | 4,306,000 | $4.4M | 0.03% | DBT |
| 692 | AMC Networks, Inc. | 00164VAF0 | Apr 2024 | 4,997,000 | $4.4M | 0.03% | DBT |
| 693 | ION Platform Finance SARL | 46206RAD7 | Jan 2026 | 4,111,765 | $4.4M | 0.03% | LON |
| 694 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 20,195 | $4.4M | 0.03% | EC |
| 695 | Bank Mandiri Persero Tbk. PT | N/A | Jan 2026 | 15,095,400 | $4.3M | 0.02% | EC |
| 696 | Industria de Diseno Textil SA | N/A | Jan 2026 | 66,704 | $4.3M | 0.02% | EC |
| 697 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2026 | 626,000 | $4.3M | 0.02% | EC |
| 698 | Bayer AG | N/A | Jan 2026 | 3,500,000 | $4.3M | 0.02% | DBT |
| 699 | Target Corp. | 87612E106 | Jan 2026 | 40,838 | $4.3M | 0.02% | EC |
| 700 | Paprec Holding SA | N/A | Jan 2026 | 3,606,000 | $4.3M | 0.02% | DBT |
| 701 | Goldstory SAS | N/A | Jan 2026 | 3,678,000 | $4.3M | 0.02% | DBT |
| 702 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 3,450,000 | $4.3M | 0.02% | DBT |
| 703 | Invesco Ltd. | N/A | Jan 2026 | 156,999 | $4.3M | 0.02% | EC |
| 704 | Ineos Quattro Holdings UK Ltd. | G4770MAM6 | Jan 2026 | 5,050,316 | $4.3M | 0.02% | LON |
| 705 | Kioxia Holdings Corp. | N/A | Jan 2026 | 31,300 | $4.3M | 0.02% | EC |
| 706 | Japan | N/A | Jan 2026 | 710,200,000 | $4.3M | 0.02% | DBT |
| 707 | Inspired Finco Holdings Ltd. | G4800AAF1 | Jan 2026 | 3,596,059 | $4.3M | 0.02% | LON |
| 708 | STMicroelectronics NV | N/A | Jan 2026 | 151,127 | $4.3M | 0.02% | EC |
| 709 | Federative Republic of Brazil | N/A | Jan 2026 | 23,654 | $4.3M | 0.02% | STIV |
| 710 | First Horizon Corp. | 320517105 | Jan 2026 | 173,322 | $4.2M | 0.02% | EC |
| 711 | Amber Finco plc | N/A | Jan 2026 | 3,411,000 | $4.2M | 0.02% | DBT |
| 712 | Frontier Communications Holdings LLC | 35906ABG2 | Jan 2026 | 4,207,000 | $4.2M | 0.02% | DBT |
| 713 | Azule Energy Finance plc | 05501YAB4 | Jan 2026 | 4,200,000 | $4.2M | 0.02% | DBT |
| 714 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 4,162,102 | $4.2M | 0.02% | LON |
| 715 | Genius Sports Ltd. | N/A | Jan 2026 | 477,759 | $4.2M | 0.02% | EC |
| 716 | Seguridade Participacoes SA | N/A | Jan 2026 | 582,298 | $4.1M | 0.02% | EC |
| 717 | Marvell Technology, Inc. | 573874104 | Apr 2024 | 52,314 | $4.1M | 0.02% | EC |
| 718 | Nelnet Student Loan Trust | 64035UAE8 | Jan 2026 | 4,199,000 | $4.1M | 0.02% | ABS-O |
| 719 | Brazilian Real | N/A | Jan 2026 | 21,710,251 | $4.1M | 0.02% | STIV |
| 720 | Almaviva-The Italian Innovation Co. SpA | N/A | Jan 2026 | 3,501,000 | $4.1M | 0.02% | DBT |
| 721 | Asahi Kasei Corp. | N/A | Jan 2026 | 424,100 | $4.1M | 0.02% | EC |
| 722 | Cegid Group SAS | N/A | Jan 2026 | 3,500,000 | $4.1M | 0.02% | LON |
| 723 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 3,559,387 | $4.1M | 0.02% | DBT |
| 724 | Haleon plc | N/A | Jan 2026 | 783,080 | $4.1M | 0.02% | EC |
| 725 | GS Mortgage Securities Trust | 36258RBE2 | Apr 2024 | 4,425,809 | $4.1M | 0.02% | ABS-MBS |
| 726 | Spirit Airlines Pass Through Trust | 84858XAA2 | Jan 2026 | 4,397,827 | $4.0M | 0.02% | DBT |
| 727 | Jubilee CLO DAC | N/A | Jan 2026 | 3,370,000 | $4.0M | 0.02% | ABS-CBDO |
| 728 | Bank of Nova Scotia (The) | 064149107 | Jan 2026 | 53,845 | $4.0M | 0.02% | EC |
| 729 | Starbucks Corp. | 855244109 | Apr 2024 | 43,772 | $4.0M | 0.02% | EC |
| 730 | Hungary | N/A | Jan 2026 | 1,253,510,000 | $4.0M | 0.02% | DBT |
| 731 | Fedrigoni SpA | N/A | Jan 2026 | 3,500,000 | $4.0M | 0.02% | DBT |
| 732 | Lojas Renner SA | N/A | Jan 2026 | 1,405,721 | $4.0M | 0.02% | EC |
| 733 | Talbot Participation SAS | N/A | Jan 2026 | 3,360,000 | $4.0M | 0.02% | LON |
| 734 | Unique Pub Finance Co. plc (The) | N/A | Jan 2026 | 2,787,226 | $4.0M | 0.02% | ABS-O |
| 735 | ResMed, Inc. | 761152107 | Apr 2024 | 15,449 | $4.0M | 0.02% | EC |
| 736 | TUI Cruises GmbH | N/A | Jan 2026 | 3,244,000 | $4.0M | 0.02% | DBT |
| 737 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 13,463 | $4.0M | 0.02% | EC |
| 738 | SLB Ltd. | 806857108 | Jan 2026 | 82,046 | $4.0M | 0.02% | EC |
| 739 | Zegona Finance plc | N/A | Jan 2026 | 3,188,400 | $4.0M | 0.02% | DBT |
| 740 | 1211 Avenue of the Americas Trust | 90117PAN5 | Apr 2024 | 4,330,000 | $4.0M | 0.02% | ABS-MBS |
| 741 | iliad SA | N/A | Jan 2026 | 3,300,000 | $4.0M | 0.02% | DBT |
| 742 | J&J Ventures Gaming LLC | 46604BAH1 | Jan 2026 | 3,990,197 | $3.9M | 0.02% | LON |
| 743 | INEOS Finance plc | G4768PAR2 | Jan 2026 | 4,359,697 | $3.9M | 0.02% | LON |
| 744 | MHP | 55293BAP0 | Apr 2024 | 3,936,000 | $3.9M | 0.02% | ABS-MBS |
| 745 | St. James's Place plc | N/A | Jan 2026 | 188,105 | $3.9M | 0.02% | EC |
| 746 | Banco de Sabadell SA | N/A | Jan 2026 | 1,001,127 | $3.9M | 0.02% | EC |
| 747 | N/A | N/A | Jan 2026 | 235,522,200 | $3.9M | 0.02% | DIR |
| 748 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 89,400 | $3.9M | 0.02% | EC |
| 749 | Palladyne AI Corp. | N/A | Jan 2026 | 593,428 | $3.9M | 0.02% | EC |
| 750 | New Immo Holding SA | N/A | Jan 2026 | 3,200,000 | $3.9M | 0.02% | DBT |
| 751 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 3,959,000 | $3.9M | 0.02% | DBT |
| 752 | Vivion Investments SARL | N/A | Jan 2026 | 3,241,000 | $3.9M | 0.02% | DBT |
| 753 | Arcano Euro CLO I DAC | N/A | Jan 2026 | 3,200,000 | $3.8M | 0.02% | ABS-CBDO |
| 754 | MediaTek, Inc. | N/A | Jan 2026 | 69,200 | $3.8M | 0.02% | EC |
| 755 | Texas Debt Capital Euro CLO DAC | N/A | Jan 2026 | 3,200,000 | $3.8M | 0.02% | ABS-CBDO |
| 756 | Capital Four CLO VIII DAC | N/A | Jan 2026 | 3,200,000 | $3.8M | 0.02% | ABS-CBDO |
| 757 | Zoomlion Heavy Industry Science and Technology Co. Ltd. | N/A | Jan 2026 | 26,000,000 | $3.8M | 0.02% | DBT |
| 758 | Zegona HoldcoLtd. | N/A | Jan 2026 | 3,225,532 | $3.8M | 0.02% | LON |
| 759 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 3,211,000 | $3.8M | 0.02% | DBT |
| 760 | gategroup Finance Luxembourg SA | N/A | Jan 2026 | 2,950,000 | $3.8M | 0.02% | DBT |
| 761 | Goldstory SAS | N/A | Jan 2026 | 3,297,000 | $3.8M | 0.02% | DBT |
| 762 | T. Rowe Price Group, Inc. | 74144T108 | Apr 2024 | 35,920 | $3.8M | 0.02% | EC |
| 763 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 3,188,067 | $3.8M | 0.02% | LON |
| 764 | Vodacom Group Ltd. | N/A | Jan 2026 | 406,593 | $3.8M | 0.02% | EC |
| 765 | KSL Commercial Mortgage Trust | 500937AA5 | Jan 2026 | 3,786,538 | $3.8M | 0.02% | ABS-MBS |
| 766 | Areas Worldwide SA | N/A | Jan 2026 | 3,198,864 | $3.8M | 0.02% | LON |
| 767 | People's Republic of China | N/A | Jan 2026 | 25,520,000 | $3.8M | 0.02% | DBT |
| 768 | OTP Bank Nyrt. | N/A | Jan 2026 | 29,843 | $3.8M | 0.02% | EC |
| 769 | Krafton, Inc. | N/A | Jan 2026 | 21,349 | $3.7M | 0.02% | EC |
| 770 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 109,012 | $3.7M | 0.02% | EC |
| 771 | Henley CLO XI DAC | N/A | Jan 2026 | 3,140,000 | $3.7M | 0.02% | ABS-CBDO |
| 772 | Valterra Platinum Ltd. | N/A | Jan 2026 | 41,619 | $3.7M | 0.02% | EC |
| 773 | Hunterstown Generation LLC | 44579UAD4 | Jan 2026 | 3,731,353 | $3.7M | 0.02% | LON |
| 774 | Mobico Group plc | N/A | Jan 2026 | 3,707,000 | $3.7M | 0.02% | DBT |
| 775 | Leased & Tenanted Pubs 1 Ltd. | N/A | Jan 2026 | 2,928,269 | $3.7M | 0.02% | LON |
| 776 | Wynn Macau Ltd. | N/A | Jan 2026 | 5,034,601 | $3.7M | 0.02% | EC |
| 777 | Schroders plc | N/A | Jan 2026 | 600,518 | $3.7M | 0.02% | EC |
| 778 | Akbank TAS | N/A | Jan 2026 | 1,738,436 | $3.7M | 0.02% | EC |
| 779 | Service Properties Trust | 81761LAF9 | Jan 2026 | 4,092,000 | $3.7M | 0.02% | DBT |
| 780 | Anglo American plc | N/A | Jan 2026 | 79,873 | $3.7M | 0.02% | EC |
| 781 | N/A | N/A | Jan 2026 | 1 | $3.7M | 0.02% | DFE |
| 782 | BHMS Commercial Mortgage Trust | 088928AA4 | Jan 2026 | 3,650,000 | $3.7M | 0.02% | ABS-MBS |
| 783 | BX Commercial Mortgage Trust | 05612GAA1 | Apr 2024 | 3,664,649 | $3.7M | 0.02% | ABS-MBS |
| 784 | Telefonica Emisiones SA | N/A | Jan 2026 | 3,100,000 | $3.7M | 0.02% | DBT |
| 785 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 3,435,000 | $3.7M | 0.02% | DBT |
| 786 | Trip.com Group Ltd. | N/A | Jan 2026 | 59,650 | $3.7M | 0.02% | EC |
| 787 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 11,250 | $3.7M | 0.02% | EC |
| 788 | Sampo OYJ | N/A | Jan 2026 | 326,279 | $3.6M | 0.02% | EC |
| 789 | Dana Financing Luxembourg SARL | N/A | Jan 2026 | 2,883,000 | $3.6M | 0.02% | DBT |
| 790 | ServiceTitan, Inc. | 81764X103 | Jan 2026 | 46,422 | $3.6M | 0.02% | EC |
| 791 | TD SYNNEX Corp. | 87162W100 | Jan 2026 | 22,885 | $3.6M | 0.02% | EC |
| 792 | CGI, Inc. | 12532H104 | Jan 2026 | 42,301 | $3.6M | 0.02% | EC |
| 793 | China Galaxy Securities Co. Ltd. | N/A | Jan 2026 | 2,693,000 | $3.6M | 0.02% | EC |
| 794 | N/A | 00PCBXZJ4 | Jan 2026 | 8,001 | $3.6M | 0.02% | DE |
| 795 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 31,375 | $3.6M | 0.02% | EC |
| 796 | Coloplast A/S | N/A | Jan 2026 | 42,391 | $3.6M | 0.02% | EC |
| 797 | Global Payments, Inc. | 37940X102 | Jan 2026 | 50,334 | $3.6M | 0.02% | EC |
| 798 | Capgemini SE | N/A | Jan 2026 | 23,230 | $3.6M | 0.02% | EC |
| 799 | Mosel Bidco SE | N/A | Jan 2026 | 3,089,143 | $3.6M | 0.02% | LON |
| 800 | OH Partners LLC | 67742MAB9 | Jan 2026 | 3,605,872 | $3.6M | 0.02% | LON |
| 801 | ConnectWise LLC | 20786NAC1 | Jan 2026 | 3,736,615 | $3.6M | 0.02% | LON |
| 802 | Hershey Co. (The) | 427866108 | Jan 2026 | 18,440 | $3.6M | 0.02% | EC |
| 803 | Pop Mart International Group Ltd. | N/A | Jan 2026 | 125,400 | $3.6M | 0.02% | EC |
| 804 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 2,575,000 | $3.6M | 0.02% | DBT |
| 805 | Clarios Global LP | C8000CAQ6 | Jan 2026 | 3,000,000 | $3.6M | 0.02% | LON |
| 806 | Verisure Holding AB | W9818XAV7 | Jan 2026 | 3,000,000 | $3.6M | 0.02% | LON |
| 807 | Welltower, Inc. | 95040Q104 | Jan 2026 | 18,931 | $3.6M | 0.02% | EC |
| 808 | Victory Street CLO I DAC | N/A | Jan 2026 | 2,960,000 | $3.6M | 0.02% | ABS-CBDO |
| 809 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 162,053 | $3.6M | 0.02% | EC |
| 810 | Althea Acquisition Bidco SARL | N/A | Jan 2026 | 3,000,000 | $3.6M | 0.02% | LON |
| 811 | Redstone HoldCo 2 LP | 75774EAG0 | Apr 2024 | 10,099,232 | $3.5M | 0.02% | LON |
| 812 | Ford Motor Credit Co. LLC | 345397D26 | Jan 2026 | 3,506,000 | $3.5M | 0.02% | DBT |
| 813 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 18,552 | $3.5M | 0.02% | EC |
| 814 | Afflelou SAS | N/A | Jan 2026 | 2,864,000 | $3.5M | 0.02% | DBT |
| 815 | Alexandrite Lake Lux Holdings SARL | N/A | Jan 2026 | 2,938,000 | $3.5M | 0.02% | DBT |
| 816 | Talen Energy Supply LLC | 87422VAK4 | Apr 2024 | 3,334,000 | $3.5M | 0.02% | DBT |
| 817 | Alcon AG | N/A | Jan 2026 | 43,422 | $3.5M | 0.02% | EC |
| 818 | Ramsay Generale De Sante SA | N/A | Jan 2026 | 3,000,000 | $3.5M | 0.02% | LON |
| 819 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 17,273 | $3.5M | 0.02% | EC |
| 820 | Century Communities, Inc. | 156504300 | Jan 2026 | 55,268 | $3.5M | 0.02% | EC |
| 821 | Republic of the Philippines | N/A | Jan 2026 | 199,950,000 | $3.5M | 0.02% | DBT |
| 822 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 2,852,000 | $3.5M | 0.02% | DBT |
| 823 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 3,092,000 | $3.5M | 0.02% | DBT |
| 824 | Deutsche Bank AG | N/A | Jan 2026 | 2,800,000 | $3.5M | 0.02% | DBT |
| 825 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 17,312 | $3.5M | 0.02% | EC |
| 826 | West Deptford Energy Holdings LLC | 95249CAF1 | Jan 2026 | 3,465,585 | $3.5M | 0.02% | LON |
| 827 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Jan 2026 | 3,249,000 | $3.4M | 0.02% | DBT |
| 828 | Digital Room Holdings, Inc. | 78473KAB5 | Apr 2024 | 3,495,800 | $3.4M | 0.02% | LON |
| 829 | Fastenal Co. | 311900104 | Jan 2026 | 78,745 | $3.4M | 0.02% | EC |
| 830 | Boxer Parent Co., Inc. | 05988HAP2 | Jan 2026 | 2,946,000 | $3.4M | 0.02% | LON |
| 831 | Navient Private Education Refi Loan Trust | 63942CAC6 | Apr 2024 | 3,617,492 | $3.4M | 0.02% | ABS-O |
| 832 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 4,702 | $3.4M | 0.02% | EC |
| 833 | Lion/Polaris Lux 4 SA | N/A | Jan 2026 | 2,837,000 | $3.4M | 0.02% | DBT |
| 834 | BWAY Mortgage Trust | 05604FAN5 | Apr 2024 | 3,734,687 | $3.4M | 0.02% | ABS-MBS |
| 835 | N/A | N/A | Jan 2026 | 4,907 | $3.3M | 0.02% | DE |
| 836 | Vaco Holdings LLC | 91865FAJ8 | Apr 2024 | 4,152,000 | $3.3M | 0.02% | LON |
| 837 | SoftBank Group Corp. | N/A | Jan 2026 | 2,744,000 | $3.3M | 0.02% | DBT |
| 838 | CMOC Capital Ltd. | N/A | Jan 2026 | 3,200,000 | $3.3M | 0.02% | DBT |
| 839 | StoneCo Ltd. | N/A | Jan 2026 | 206,078 | $3.3M | 0.02% | EC |
| 840 | VZ Secured Financing BV | N/A | Jan 2026 | 2,887,000 | $3.3M | 0.02% | DBT |
| 841 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 165,609 | $3.3M | 0.02% | EC |
| 842 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Jan 2026 | 11,549 | $3.3M | 0.02% | EC |
| 843 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 16,408 | $3.3M | 0.02% | EC |
| 844 | Modulaire Group Holdings Ltd. | N/A | Jan 2026 | 3,000,000 | $3.3M | 0.02% | LON |
| 845 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 16,888 | $3.3M | 0.02% | EC |
| 846 | adidas AG | N/A | Jan 2026 | 18,455 | $3.3M | 0.02% | EC |
| 847 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 2,766,000 | $3.3M | 0.02% | DBT |
| 848 | 1301 Trust | 682461AA6 | Jan 2026 | 3,210,000 | $3.3M | 0.02% | ABS-MBS |
| 849 | Sabre Financial Borrower LLC | 78573XAA8 | Jan 2026 | 3,220,000 | $3.3M | 0.02% | DBT |
| 850 | Arbour CLO VI DAC | N/A | Jan 2026 | 2,720,000 | $3.3M | 0.02% | ABS-CBDO |
| 851 | N/A | N/A | Jan 2026 | 1 | $3.3M | 0.02% | DFE |
| 852 | Finastra USA, Inc. | 31772YAE6 | Jan 2026 | 2,894,309 | $3.2M | 0.02% | LON |
| 853 | LPP SA | N/A | Jan 2026 | 587 | $3.2M | 0.02% | EC |
| 854 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 2,724,000 | $3.2M | 0.02% | DBT |
| 855 | Fidelity Grand Harbour CLO DAC | N/A | Jan 2026 | 2,720,000 | $3.2M | 0.02% | ABS-CBDO |
| 856 | Vonovia SE | N/A | Jan 2026 | 110,320 | $3.2M | 0.02% | EC |
| 857 | Zegona Finance plc | N/A | Jan 2026 | 2,595,000 | $3.2M | 0.02% | DBT |
| 858 | Obol France 3 SAS | N/A | Jan 2026 | 2,751,691 | $3.2M | 0.02% | LON |
| 859 | Etihad Etisalat Co. | N/A | Jan 2026 | 170,588 | $3.2M | 0.02% | EC |
| 860 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 2,501,000 | $3.2M | 0.02% | DBT |
| 861 | Aston Martin Capital Holdings Ltd. | N/A | Jan 2026 | 2,601,000 | $3.2M | 0.02% | DBT |
| 862 | Eurobank SA | N/A | Jan 2026 | 2,676,000 | $3.2M | 0.02% | DBT |
| 863 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Apr 2024 | 3,583,000 | $3.2M | 0.02% | DBT |
| 864 | TRI Pointe Homes, Inc. | 87265H109 | Jan 2026 | 95,579 | $3.2M | 0.02% | EC |
| 865 | Seven & i Holdings Co. Ltd. | N/A | Jan 2026 | 222,200 | $3.2M | 0.02% | EC |
| 866 | Schoen Klinik SE | N/A | Jan 2026 | 2,666,667 | $3.2M | 0.02% | LON |
| 867 | Accell Group Holdings BV | N/A | Jan 2026 | 4,000,000 | $3.2M | 0.02% | LON |
| 868 | Aenova Holding GmbH | N/A | Jan 2026 | 2,660,377 | $3.2M | 0.02% | LON |
| 869 | eircom Finance DAC | N/A | Jan 2026 | 2,625,000 | $3.2M | 0.02% | DBT |
| 870 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 2,488,000 | $3.2M | 0.02% | DBT |
| 871 | RH | 74967X103 | Jan 2026 | 15,869 | $3.2M | 0.02% | EC |
| 872 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 2,600,000 | $3.1M | 0.02% | DBT |
| 873 | N/A | N/A | Jan 2026 | 2,862,231 | $3.1M | 0.02% | DE |
| 874 | Gruenenthal GmbH | N/A | Jan 2026 | 2,624,000 | $3.1M | 0.02% | DBT |
| 875 | Bally's Corp. | 05875CAB0 | Jan 2026 | 3,201,636 | $3.1M | 0.02% | LON |
| 876 | Bock Capital Bidco BV | N/A | Jan 2026 | 2,686,067 | $3.1M | 0.02% | LON |
| 877 | SoFi Personal Loan Trust | 78474NAA0 | Apr 2024 | 3,112,673 | $3.1M | 0.02% | ABS-O |
| 878 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 2,640,000 | $3.1M | 0.02% | ABS-CBDO |
| 879 | PLS Group Ltd. | N/A | Jan 2026 | 1,069,480 | $3.1M | 0.02% | EC |
| 880 | Belimo Holding AG | N/A | Jan 2026 | 2,868 | $3.1M | 0.02% | EC |
| 881 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 14,237 | $3.1M | 0.02% | EC |
| 882 | Contego CLO VII DAC | N/A | Jan 2026 | 2,640,000 | $3.1M | 0.02% | ABS-CBDO |
| 883 | Bizlink Holding, Inc. | N/A | Jan 2026 | 77,000 | $3.1M | 0.02% | EC |
| 884 | Emaar Properties PJSC | N/A | Jan 2026 | 764,199 | $3.1M | 0.02% | EC |
| 885 | Worley Ltd. | N/A | Jan 2026 | 335,694 | $3.1M | 0.02% | EC |
| 886 | Hindustan Aeronautics Ltd. | N/A | Jan 2026 | 62,083 | $3.1M | 0.02% | EC |
| 887 | Belron UK Finance plc | 08078UAL7 | Jan 2026 | 2,626,506 | $3.1M | 0.02% | LON |
| 888 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 2,400,000 | $3.1M | 0.02% | DBT |
| 889 | Herens Midco SARL | N/A | Jan 2026 | 5,067,000 | $3.1M | 0.02% | DBT |
| 890 | Intrum Investments & Financing AB | N/A | Jan 2026 | 2,574,726 | $3.1M | 0.02% | DBT |
| 891 | Wintershall Dea Finance 2 BV | N/A | Jan 2026 | 2,503,000 | $3.1M | 0.02% | DBT |
| 892 | WiseTech Global Ltd. | N/A | Jan 2026 | 76,845 | $3.1M | 0.02% | EC |
| 893 | Transocean International Ltd. | 893830BY4 | Apr 2024 | 3,021,000 | $3.1M | 0.02% | DBT |
| 894 | United Mexican States | 91087BBD1 | Jan 2026 | 2,859,000 | $3.1M | 0.02% | DBT |
| 895 | CVR CHC LP | 12663SAB7 | Jan 2026 | 3,073,747 | $3.1M | 0.02% | LON |
| 896 | Fresenius Medical Care AG | N/A | Jan 2026 | 68,042 | $3.1M | 0.02% | EC |
| 897 | Clarios Global LP | N/A | Jan 2026 | 2,538,000 | $3.1M | 0.02% | DBT |
| 898 | Inpex Corp. | N/A | Jan 2026 | 136,400 | $3.1M | 0.02% | EC |
| 899 | Shenzhou International Group Holdings Ltd. | N/A | Jan 2026 | 382,900 | $3.0M | 0.02% | EC |
| 900 | Meritage Homes Corp. | 59001A102 | Jan 2026 | 43,708 | $3.0M | 0.02% | EC |
| 901 | Sompo Holdings, Inc. | N/A | Jan 2026 | 87,700 | $3.0M | 0.02% | EC |
| 902 | Concord Music Royalties LLC | 20633KAE8 | Jan 2026 | 2,999,000 | $3.0M | 0.02% | ABS-O |
| 903 | BX Commercial Mortgage Trust | 05612RAA7 | Jan 2026 | 3,020,239 | $3.0M | 0.02% | ABS-MBS |
| 904 | Cloud Software Group, Inc. | 88632NBL3 | Jan 2026 | 3,118,010 | $3.0M | 0.02% | LON |
| 905 | Azule Energy Finance plc | 05501YAC2 | Jan 2026 | 3,019,000 | $3.0M | 0.02% | DBT |
| 906 | Quimper AB | N/A | Jan 2026 | 2,543,478 | $3.0M | 0.02% | LON |
| 907 | N/A | N/A | Jan 2026 | 276,671,136 | $3.0M | 0.02% | DIR |
| 908 | MISUMI Group, Inc. | N/A | Jan 2026 | 181,400 | $3.0M | 0.02% | EC |
| 909 | N/A | N/A | Jan 2026 | 171,990 | $3.0M | 0.02% | DE |
| 910 | Experian plc | N/A | Jan 2026 | 79,053 | $3.0M | 0.02% | EC |
| 911 | First Quantum Minerals Ltd. | 335934105 | Apr 2024 | 105,857 | $3.0M | 0.02% | EC |
| 912 | Socionext, Inc. | N/A | Jan 2026 | 222,500 | $3.0M | 0.02% | EC |
| 913 | Australian Dollar | N/A | Jan 2026 | 4,258,183 | $3.0M | 0.02% | STIV |
| 914 | Nissan Chemical Corp. | N/A | Jan 2026 | 86,000 | $3.0M | 0.02% | EC |
| 915 | ZF North America Capital, Inc. | 98877DAE5 | Jan 2026 | 2,891,000 | $3.0M | 0.02% | DBT |
| 916 | CONE Trust | 20682AAN0 | Jan 2026 | 2,960,000 | $3.0M | 0.02% | ABS-MBS |
| 917 | SCG Commercial Mortgage Trust | 78398EAJ4 | Jan 2026 | 2,965,000 | $3.0M | 0.02% | ABS-MBS |
| 918 | N/A | N/A | Jan 2026 | 5,984 | $2.9M | 0.02% | DE |
| 919 | N/A | N/A | Jan 2026 | 62,860,000 | $2.9M | 0.02% | DIR |
| 920 | Domain Greenbough Issuer LLC | 25704PAA8 | Jan 2026 | 2,928,023 | $2.9M | 0.02% | ABS-O |
| 921 | KeyCorp | 493267108 | Jan 2026 | 135,975 | $2.9M | 0.02% | EC |
| 922 | Wizz Air Holdings plc | N/A | Jan 2026 | 148,639 | $2.9M | 0.02% | EC |
| 923 | Xerox Corp. | 98415LAY2 | Apr 2024 | 3,740,252 | $2.9M | 0.02% | LON |
| 924 | Mueller Industries, Inc. | 624756102 | Jan 2026 | 21,100 | $2.9M | 0.02% | EC |
| 925 | Verisure plc | N/A | Jan 2026 | 175,626 | $2.9M | 0.02% | EC |
| 926 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 2,375,000 | $2.9M | 0.02% | DBT |
| 927 | Xerox Corp. | 984121CT8 | Jan 2026 | 3,915,000 | $2.8M | 0.02% | DBT |
| 928 | Centene Corp. | 15135B101 | Apr 2024 | 65,720 | $2.8M | 0.02% | EC |
| 929 | Breeze Aviation Group, Inc., Series B | N/A | Jan 2026 | 18,683 | $2.8M | 0.02% | EC |
| 930 | Palmer Square European Loan Funding DAC | N/A | Jan 2026 | 2,400,000 | $2.8M | 0.02% | ABS-CBDO |
| 931 | Dominican Republic | 25714PFA1 | Jan 2026 | 163,050,000 | $2.8M | 0.02% | DBT |
| 932 | Darling Global Finance BV | N/A | Jan 2026 | 2,347,000 | $2.8M | 0.02% | DBT |
| 933 | Ford Motor Credit Co. LLC | 345397F81 | Jan 2026 | 2,822,000 | $2.8M | 0.02% | DBT |
| 934 | AB Carval Euro CLO II-C DAC | N/A | Jan 2026 | 2,350,000 | $2.8M | 0.02% | ABS-CBDO |
| 935 | Klabin SA | N/A | Jan 2026 | 774,910 | $2.8M | 0.02% | EC |
| 936 | Eldorado Gold Corp. | 284902509 | Jan 2026 | 65,909 | $2.8M | 0.02% | EC |
| 937 | Ford Motor Credit Co. LLC | 345397A45 | Jan 2026 | 2,830,000 | $2.8M | 0.02% | DBT |
| 938 | Lumen Technologies, Inc. | 550241103 | Jan 2026 | 320,275 | $2.8M | 0.02% | EC |
| 939 | SM Energy Co. | 17888HAA1 | Apr 2024 | 2,743,000 | $2.8M | 0.02% | DBT |
| 940 | eMemory Technology, Inc. | N/A | Jan 2026 | 49,000 | $2.8M | 0.02% | EC |
| 941 | Victory Street CLO II DAC | N/A | Jan 2026 | 2,350,000 | $2.8M | 0.02% | ABS-CBDO |
| 942 | Arab Republic of Egypt | N/A | Jan 2026 | 144,800,000 | $2.8M | 0.02% | STIV |
| 943 | King US Bidco, Inc. | DA2535023 | Jan 2026 | 2,370,000 | $2.8M | 0.02% | DBT |
| 944 | Korea Electric Power Corp. | N/A | Jan 2026 | 69,709 | $2.8M | 0.02% | EC |
| 945 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 2,732,000 | $2.8M | 0.02% | ABS-MBS |
| 946 | Huntington Bank Auto Credit-Linked Notes | 44644NAP4 | Jan 2026 | 2,793,826 | $2.8M | 0.02% | ABS-O |
| 947 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 2,899,000 | $2.8M | 0.02% | DBT |
| 948 | Cloud Software Group, Inc. | 88632QAE3 | Apr 2024 | 2,818,000 | $2.8M | 0.02% | DBT |
| 949 | Huntington Bank Auto Credit-Linked Notes | 44644NAB5 | Jan 2026 | 2,791,175 | $2.8M | 0.02% | ABS-O |
| 950 | N/A | N/A | Jan 2026 | 525 | $2.8M | 0.02% | DE |
| 951 | Indy US Holdco LLC | N/A | Jan 2026 | 2,359,367 | $2.8M | 0.02% | LON |
| 952 | SM Energy Co. | 097793AE3 | Apr 2024 | 2,792,000 | $2.8M | 0.02% | DBT |
| 953 | NXP Semiconductors NV | N/A | Jan 2026 | 12,317 | $2.8M | 0.02% | EC |
| 954 | Froneri International Ltd. | G3679YAJ1 | Jan 2026 | 2,350,000 | $2.8M | 0.02% | LON |
| 955 | Rio Tinto plc | N/A | Jan 2026 | 30,498 | $2.8M | 0.02% | EC |
| 956 | Aflac, Inc. | 001055102 | Jan 2026 | 25,013 | $2.8M | 0.02% | EC |
| 957 | Alexander Funding Trust II | 014916AA8 | Apr 2024 | 2,591,000 | $2.8M | 0.02% | DBT |
| 958 | N/A | N/A | Jan 2026 | 228,622,927 | $2.8M | 0.02% | DIR |
| 959 | Altice Financing SA | N/A | Jan 2026 | 3,234,000 | $2.8M | 0.02% | DBT |
| 960 | RCI Banque SA | N/A | Jan 2026 | 2,200,000 | $2.7M | 0.02% | DBT |
| 961 | America Movil SAB de CV | N/A | Jan 2026 | 2,659,719 | $2.7M | 0.02% | EC |
| 962 | British Telecommunications plc | 11102AAG6 | Jan 2026 | 2,800,000 | $2.7M | 0.02% | DBT |
| 963 | Duomo Bidco SpA | N/A | Jan 2026 | 2,297,000 | $2.7M | 0.02% | DBT |
| 964 | Nomad Foods Europe MidCo Ltd. | N/A | Jan 2026 | 2,300,000 | $2.7M | 0.02% | LON |
| 965 | Progress Residential Trust | 74333VAN4 | Apr 2024 | 2,735,772 | $2.7M | 0.02% | ABS-O |
| 966 | N/A | N/A | Jan 2026 | 403,090 | $2.7M | 0.02% | DE |
| 967 | Applegreen Ltd. | N/A | Jan 2026 | 2,272,152 | $2.7M | 0.02% | LON |
| 968 | California Resources Corp. | 13057QAL1 | Jan 2026 | 2,679,000 | $2.7M | 0.02% | DBT |
| 969 | Six Flags Entertainment Corp. | 83001C108 | Jan 2026 | 149,686 | $2.7M | 0.02% | EC |
| 970 | Infosys Ltd. | N/A | Jan 2026 | 150,325 | $2.7M | 0.02% | EC |
| 971 | EDP SA | N/A | Jan 2026 | 2,200,000 | $2.7M | 0.02% | DBT |
| 972 | N/A | N/A | Jan 2026 | 2,409,359,798 | $2.7M | 0.02% | DIR |
| 973 | N/A | 00CC28FQ9 | Jan 2026 | 2,499 | $2.7M | 0.02% | DE |
| 974 | Mediobanca Banca di Credito Finanziario SpA | N/A | Jan 2026 | 128,229 | $2.7M | 0.02% | EC |
| 975 | N/A | N/A | Jan 2026 | 831,129,684 | $2.7M | 0.02% | DIR |
| 976 | Republic Services, Inc. | 760759100 | Jan 2026 | 12,366 | $2.7M | 0.02% | EC |
| 977 | Venture Global LNG, Inc. | 92332YAF8 | Jan 2026 | 3,017,000 | $2.7M | 0.02% | DBT |
| 978 | ZF Europe Finance BV | N/A | Jan 2026 | 2,100,000 | $2.7M | 0.02% | DBT |
| 979 | Penta CLO DAC | N/A | Jan 2026 | 2,210,000 | $2.7M | 0.02% | ABS-CBDO |
| 980 | ONNI Commerical Mortgage Trust | 682939AA1 | Jan 2026 | 2,600,000 | $2.6M | 0.02% | ABS-MBS |
| 981 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Jan 2026 | 2,620,000 | $2.6M | 0.02% | ABS-MBS |
| 982 | Genius Electronic Optical Co. Ltd. | N/A | Jan 2026 | 183,713 | $2.6M | 0.02% | EC |
| 983 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 2,626,066 | $2.6M | 0.02% | LON |
| 984 | NYC Commercial Mortgage Trust | 67120UAA5 | Jan 2026 | 2,623,000 | $2.6M | 0.02% | ABS-MBS |
| 985 | Bubbles Bidco SpA | N/A | Jan 2026 | 2,195,000 | $2.6M | 0.02% | DBT |
| 986 | Snam SpA | N/A | Jan 2026 | 2,200,000 | $2.6M | 0.02% | DBT |
| 987 | INEOS Finance plc | N/A | Jan 2026 | 2,640,000 | $2.6M | 0.02% | DBT |
| 988 | N/A | N/A | Jan 2026 | 128,988,500 | $2.6M | 0.02% | DIR |
| 989 | 720 East CLO VII Ltd. | 81800WAA9 | Jan 2026 | 2,600,000 | $2.6M | 0.01% | ABS-CBDO |
| 990 | Kone OYJ | N/A | Jan 2026 | 36,162 | $2.6M | 0.01% | EC |
| 991 | Turkiye Is Bankasi A/S | N/A | Jan 2026 | 6,747,954 | $2.6M | 0.01% | EC |
| 992 | BX Trust | 12433KAA5 | Jan 2026 | 2,590,000 | $2.6M | 0.01% | ABS-MBS |
| 993 | N/A | N/A | Jan 2026 | 1 | $2.6M | 0.01% | DFE |
| 994 | Eleda Management AB | N/A | Jan 2026 | 2,166,665 | $2.6M | 0.01% | LON |
| 995 | Providus CLO II DAC | N/A | Jan 2026 | 2,160,000 | $2.6M | 0.01% | ABS-CBDO |
| 996 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAG3 | Apr 2024 | 3,082,000 | $2.6M | 0.01% | ABS-MBS |
| 997 | BX Trust | 05612TAJ4 | Jan 2026 | 2,571,000 | $2.6M | 0.01% | ABS-MBS |
| 998 | Sunoco LP | 86765KAE9 | Jan 2026 | 2,495,000 | $2.6M | 0.01% | DBT |
| 999 | Mineral Resources Ltd. | 603051AD5 | Jan 2026 | 2,479,000 | $2.6M | 0.01% | DBT |
| 1000 | N/A | N/A | Jan 2026 | 282,110,578 | $2.6M | 0.01% | DIR |
| 1001 | Ajax Mortgage Loan Trust | 009740AB7 | Apr 2024 | 3,304,099 | $2.6M | 0.01% | ABS-MBS |
| 1002 | PrestigeBidCo GmbH | N/A | Jan 2026 | 2,141,000 | $2.6M | 0.01% | DBT |
| 1003 | Eiffage SA | N/A | Jan 2026 | 17,205 | $2.6M | 0.01% | EC |
| 1004 | Heimstaden Bostad AB | N/A | Jan 2026 | 2,150,000 | $2.5M | 0.01% | DBT |
| 1005 | Splitrock Services, Inc. | N/A | Jan 2026 | 147,814 | $2.5M | 0.01% | ABS-O |
| 1006 | Fugue Finance BV | N3430BAJ3 | Jan 2026 | 2,135,000 | $2.5M | 0.01% | LON |
| 1007 | N/A | N/A | Jan 2026 | 2,000 | $2.5M | 0.01% | DE |
| 1008 | N/A | 00PBV78L6 | Jan 2026 | 8,001 | $2.5M | 0.01% | DE |
| 1009 | Deuce Finco plc | N/A | Jan 2026 | 1,804,000 | $2.5M | 0.01% | DBT |
| 1010 | Arini European CLO V DAC | N/A | Jan 2026 | 2,080,000 | $2.5M | 0.01% | ABS-CBDO |
| 1011 | Kleopatra Finco Sarl | N/A | Jan 2026 | 2,101,209 | $2.5M | 0.01% | DBT |
| 1012 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 2,048,000 | $2.5M | 0.01% | DBT |
| 1013 | Green Plains, Inc. | N/A | Jan 2026 | 216,929 | $2.5M | 0.01% | EC |
| 1014 | CIFC Funding Ltd. | 12555QAS5 | Apr 2024 | 2,475,000 | $2.5M | 0.01% | ABS-CBDO |
| 1015 | NJJ Continental SA | N/A | Jan 2026 | 2,085,107 | $2.5M | 0.01% | LON |
| 1016 | Beach Acquisition Bidco LLC | 07337FAD7 | Jan 2026 | 2,071,429 | $2.5M | 0.01% | LON |
| 1017 | Atlas Luxco 4 SARL | 01957TAY3 | Jan 2026 | 2,070,672 | $2.5M | 0.01% | LON |
| 1018 | Albion Financing 1 SARL | N/A | Jan 2026 | 2,009,000 | $2.5M | 0.01% | DBT |
| 1019 | CaixaBank SA | N/A | Jan 2026 | 2,000,000 | $2.5M | 0.01% | DBT |
| 1020 | Vivion Investments SARL | N/A | Jan 2026 | 2,200,000 | $2.5M | 0.01% | DBT |
| 1021 | Screaming Eagle Acquistion Corp. | N/A | Jan 2026 | 262,419 | $2.5M | 0.01% | EC |
| 1022 | Sector Alarm Holding A/S | N/A | Jan 2026 | 2,055,326 | $2.4M | 0.01% | LON |
| 1023 | N/A | N/A | Jan 2026 | 1 | $2.4M | 0.01% | DFE |
| 1024 | Pinnacle Bidco plc | N/A | Jan 2026 | 1,687,000 | $2.4M | 0.01% | DBT |
| 1025 | Iberdrola Finanzas SA | N/A | Jan 2026 | 1,800,000 | $2.4M | 0.01% | DBT |
| 1026 | Dolcetto Holdco SpA | N/A | Jan 2026 | 2,013,000 | $2.4M | 0.01% | DBT |
| 1027 | Froneri International Ltd. | G3679YAL6 | Jan 2026 | 2,034,884 | $2.4M | 0.01% | LON |
| 1028 | SambaNova Systems, Inc., Series D | N/A | Jan 2026 | 72,390 | $2.4M | 0.01% | EC |
| 1029 | BX Trust | 05616HAA5 | Jan 2026 | 2,350,000 | $2.4M | 0.01% | ABS-MBS |
| 1030 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 2,032,000 | $2.4M | 0.01% | DBT |
| 1031 | Contego CLO V DAC | N/A | Jan 2026 | 2,030,000 | $2.4M | 0.01% | ABS-CBDO |
| 1032 | TBC Bank Group plc | N/A | Jan 2026 | 41,364 | $2.4M | 0.01% | EC |
| 1033 | Benchmark Mortgage Trust | 08162RAF4 | Apr 2024 | 53,864,634 | $2.4M | 0.01% | ABS-MBS |
| 1034 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 1,743,000 | $2.4M | 0.01% | DBT |
| 1035 | Contego CLO XI DAC | N/A | Jan 2026 | 2,000,000 | $2.4M | 0.01% | ABS-CBDO |
| 1036 | SM Energy Co. | 17888HAC7 | Jan 2026 | 2,265,000 | $2.4M | 0.01% | DBT |
| 1037 | Ball Corp. | N/A | Jan 2026 | 1,971,000 | $2.4M | 0.01% | DBT |
| 1038 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 2,000,000 | $2.4M | 0.01% | LON |
| 1039 | N/A | N/A | Jan 2026 | 1 | $2.4M | 0.01% | DFE |
| 1040 | SoFi Personal Loan Trust | N/A | Jan 2026 | 163,506 | $2.4M | 0.01% | ABS-O |
| 1041 | Artemis BidCo Ltd. | N/A | Jan 2026 | 2,000,000 | $2.4M | 0.01% | LON |
| 1042 | Al Rajhi Bank | N/A | Jan 2026 | 83,023 | $2.4M | 0.01% | EC |
| 1043 | Henley CLO XII DAC | N/A | Jan 2026 | 1,980,000 | $2.4M | 0.01% | ABS-CBDO |
| 1044 | BMP | 05593JAJ9 | Jan 2026 | 2,352,000 | $2.4M | 0.01% | ABS-MBS |
| 1045 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Jan 2026 | 2,356,000 | $2.4M | 0.01% | ABS-O |
| 1046 | ING Groep NV | 456837AY9 | Jan 2026 | 2,400,000 | $2.3M | 0.01% | DBT |
| 1047 | Palmer Square European Loan Funding DAC | N/A | Jan 2026 | 1,980,000 | $2.3M | 0.01% | ABS-CBDO |
| 1048 | Asahi Intecc Co. Ltd. | N/A | Jan 2026 | 140,800 | $2.3M | 0.01% | EC |
| 1049 | California Resources Corp. | 13057QAK3 | Jan 2026 | 2,222,000 | $2.3M | 0.01% | DBT |
| 1050 | Iron Mountain, Inc. | N/A | Jan 2026 | 2,020,000 | $2.3M | 0.01% | DBT |
| 1051 | EPAM Systems, Inc. | 29414B104 | Apr 2024 | 11,194 | $2.3M | 0.01% | EC |
| 1052 | SREIT Trust | 85236WCQ7 | Apr 2024 | 2,325,000 | $2.3M | 0.01% | ABS-MBS |
| 1053 | NAVER Corp. | N/A | Jan 2026 | 12,221 | $2.3M | 0.01% | EC |
| 1054 | Eni SpA | N/A | Jan 2026 | 1,900,000 | $2.3M | 0.01% | DBT |
| 1055 | Holding Socotec | N/A | Jan 2026 | 1,955,000 | $2.3M | 0.01% | LON |
| 1056 | TK Elevator Midco GmbH | D9000BAH5 | Jan 2026 | 1,947,931 | $2.3M | 0.01% | LON |
| 1057 | SoFi Personal Loan Trust | 83407RAA3 | Apr 2024 | 2,334,194 | $2.3M | 0.01% | ABS-O |
| 1058 | Morgan Stanley Private Bank NA | 61776NU43 | Jan 2026 | 2,314,000 | $2.3M | 0.01% | DBT |
| 1059 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 1,995,000 | $2.3M | 0.01% | DBT |
| 1060 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 66,746 | $2.3M | 0.01% | EC |
| 1061 | Hambridge Euro CLO DAC | N/A | Jan 2026 | 1,920,000 | $2.3M | 0.01% | ABS-CBDO |
| 1062 | CIFC European Funding CLO II DAC | N/A | Jan 2026 | 1,920,000 | $2.3M | 0.01% | ABS-CBDO |
| 1063 | Hestiafloor 2 | N/A | Jan 2026 | 1,941,176 | $2.3M | 0.01% | LON |
| 1064 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jan 2026 | 2,260,000 | $2.3M | 0.01% | DBT |
| 1065 | Vodafone Group plc | N/A | Jan 2026 | 1,528,000 | $2.3M | 0.01% | DBT |
| 1066 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 2,370,000 | $2.3M | 0.01% | DBT |
| 1067 | Sabre GLBL, Inc. | 78573NAN2 | Jan 2026 | 2,856,000 | $2.3M | 0.01% | DBT |
| 1068 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 2,041,000 | $2.3M | 0.01% | DBT |
| 1069 | Arena Luxembourg Finance SARL | N/A | Jan 2026 | 1,912,000 | $2.3M | 0.01% | DBT |
| 1070 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 2,288,155 | $2.3M | 0.01% | LON |
| 1071 | Algoma Steel Group, Inc. | 015658107 | Jan 2026 | 547,037 | $2.3M | 0.01% | EC |
| 1072 | N/A | N/A | Jan 2026 | 282,110,578 | $2.3M | 0.01% | DIR |
| 1073 | Bank Polska Kasa Opieki SA | N/A | Jan 2026 | 37,345 | $2.3M | 0.01% | EC |
| 1074 | Halliburton Co. | 406216101 | Jan 2026 | 67,482 | $2.3M | 0.01% | EC |
| 1075 | QXO, Inc. | 82846H405 | Jan 2026 | 101,741 | $2.3M | 0.01% | EC |
| 1076 | Humana, Inc. | 444859102 | Jan 2026 | 11,555 | $2.3M | 0.01% | EC |
| 1077 | Isetan Mitsukoshi Holdings Ltd. | N/A | Jan 2026 | 140,400 | $2.3M | 0.01% | EC |
| 1078 | Rakuten Group, Inc. | N/A | Jan 2026 | 1,931,000 | $2.2M | 0.01% | DBT |
| 1079 | California Buyer Ltd. | N/A | Jan 2026 | 1,873,000 | $2.2M | 0.01% | DBT |
| 1080 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 3,068,000 | $2.2M | 0.01% | DBT |
| 1081 | Flutter Treasury DAC | N/A | Jan 2026 | 1,888,000 | $2.2M | 0.01% | DBT |
| 1082 | Bridgestone Corp. | N/A | Jan 2026 | 99,200 | $2.2M | 0.01% | EC |
| 1083 | N/A | N/A | Jan 2026 | 1 | $2.2M | 0.01% | DFE |
| 1084 | APCOA GmbH | N/A | Jan 2026 | 1,864,000 | $2.2M | 0.01% | DBT |
| 1085 | Kaixo Bondco Telecom SA | N/A | Jan 2026 | 1,841,000 | $2.2M | 0.01% | DBT |
| 1086 | First Quantum Minerals Ltd. | 335934AV7 | Apr 2024 | 2,103,000 | $2.2M | 0.01% | DBT |
| 1087 | Santen Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 195,607 | $2.2M | 0.01% | EC |
| 1088 | GoodLeap Sustainable Home Solutions Trust | 382371AA0 | Apr 2024 | 2,749,395 | $2.2M | 0.01% | ABS-O |
| 1089 | ING Groep NV | N/A | Jan 2026 | 2,050,000 | $2.2M | 0.01% | DBT |
| 1090 | Rasan Information Technology Co. | N/A | Jan 2026 | 58,626 | $2.2M | 0.01% | EC |
| 1091 | Polaris Newco LLC | 73108RAC2 | Jan 2026 | 1,961,902 | $2.2M | 0.01% | LON |
| 1092 | AIB Group plc | N/A | Jan 2026 | 1,775,000 | $2.2M | 0.01% | DBT |
| 1093 | Nanya Technology Corp. | N/A | Jan 2026 | 215,000 | $2.2M | 0.01% | EC |
| 1094 | TeamSystem SpA | N/A | Jan 2026 | 1,833,000 | $2.2M | 0.01% | DBT |
| 1095 | Federal Home Loan Mortgage Corp. STACR Trust | 35564KQY8 | Apr 2024 | 2,121,022 | $2.2M | 0.01% | ABS-MBS |
| 1096 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 2,126,000 | $2.1M | 0.01% | DBT |
| 1097 | Cloud Software Group, Inc. | 18912UAA0 | Apr 2024 | 2,124,000 | $2.1M | 0.01% | DBT |
| 1098 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 1,791,000 | $2.1M | 0.01% | DBT |
| 1099 | ITC Ltd. | N/A | Jan 2026 | 610,026 | $2.1M | 0.01% | EC |
| 1100 | New Taiwan Dollar | N/A | Jan 2026 | 67,198,693 | $2.1M | 0.01% | STIV |
| 1101 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 82,057 | $2.1M | 0.01% | EC |
| 1102 | JW Commercial Mortgage Trust | 46657XAG1 | Jan 2026 | 2,120,000 | $2.1M | 0.01% | ABS-MBS |
| 1103 | Tele Columbus AG | N/A | Jan 2026 | 2,900,047 | $2.1M | 0.01% | DBT |
| 1104 | VNDO Trust | 91831UAF4 | Apr 2024 | 2,150,000 | $2.1M | 0.01% | ABS-MBS |
| 1105 | Clariane SE | N/A | Jan 2026 | 3,097,500 | $2.1M | 0.01% | DBT |
| 1106 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Jan 2026 | 65,932 | $2.1M | 0.01% | EC |
| 1107 | Market Bidco Ltd. | N/A | Jan 2026 | 1,596,000 | $2.1M | 0.01% | LON |
| 1108 | N/A | N/A | Jan 2026 | 1 | $2.1M | 0.01% | DFE |
| 1109 | B3 SA - Brasil Bolsa Balcao | N/A | Jan 2026 | 686,289 | $2.1M | 0.01% | EC |
| 1110 | Commercial International Bank Egypt SAE | N/A | Jan 2026 | 739,770 | $2.1M | 0.01% | EC |
| 1111 | Zeitview | N/A | Jan 2026 | 2,096,035 | $2.1M | 0.01% | EC |
| 1112 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Jan 2026 | 2,078,321 | $2.1M | 0.01% | ABS-O |
| 1113 | MPT Operating Partnership LP | N/A | Jan 2026 | 1,680,000 | $2.1M | 0.01% | DBT |
| 1114 | CDW Corp. | 12514G108 | Jan 2026 | 16,404 | $2.1M | 0.01% | EC |
| 1115 | Alstria Office AG | N/A | Jan 2026 | 1,700,000 | $2.1M | 0.01% | DBT |
| 1116 | Metaplanet, Inc. | N/A | Jan 2026 | 733,800 | $2.1M | 0.01% | EC |
| 1117 | RCI Banque SA | N/A | Jan 2026 | 1,700,000 | $2.1M | 0.01% | DBT |
| 1118 | Hydrofarm Holdings Group, Inc. | 44888MAB2 | Jan 2026 | 2,518,492 | $2.1M | 0.01% | LON |
| 1119 | Mr Price Group Ltd. | N/A | Jan 2026 | 187,882 | $2.1M | 0.01% | EC |
| 1120 | Lendmark Funding Trust | 52604DAD4 | Apr 2024 | 2,210,000 | $2.1M | 0.01% | ABS-O |
| 1121 | N/A | N/A | Jan 2026 | 1,152 | $2.1M | 0.01% | DE |
| 1122 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 1,719,000 | $2.0M | 0.01% | DBT |
| 1123 | Ocado Group plc | N/A | Jan 2026 | 1,458,000 | $2.0M | 0.01% | DBT |
| 1124 | N/A | N/A | Jan 2026 | 128,988,500 | $2.0M | 0.01% | DIR |
| 1125 | Cervantes Bidco SL | N/A | Jan 2026 | 1,707,995 | $2.0M | 0.01% | LON |
| 1126 | Deutsche Bank AG | N/A | Jan 2026 | 1,600,000 | $2.0M | 0.01% | DBT |
| 1127 | Silver Point Euro CLO DAC | N/A | Jan 2026 | 1,677,000 | $2.0M | 0.01% | ABS-CBDO |
| 1128 | American Airlines Pass-Through Trust | 02377PAA3 | Jan 2026 | 1,994,000 | $2.0M | 0.01% | DBT |
| 1129 | NN Group NV | N/A | Jan 2026 | 1,650,000 | $2.0M | 0.01% | DBT |
| 1130 | MCR Mortgage Trust | 582923AE8 | Jan 2026 | 1,974,000 | $2.0M | 0.01% | ABS-MBS |
| 1131 | Enel SpA | N/A | Jan 2026 | 1,700,000 | $2.0M | 0.01% | DBT |
| 1132 | Argenx SE | N/A | Jan 2026 | 2,376 | $2.0M | 0.01% | EC |
| 1133 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 1,962,000 | $2.0M | 0.01% | DBT |
| 1134 | Global Switch Finance BV | N/A | Jan 2026 | 1,788,000 | $2.0M | 0.01% | DBT |
| 1135 | CP ALL PCL | N/A | Jan 2026 | 1,446,000 | $2.0M | 0.01% | EC |
| 1136 | Deuce Finco plc | N/A | Jan 2026 | 1,668,000 | $2.0M | 0.01% | DBT |
| 1137 | Sabre GLBL, Inc. | 78573NAL6 | Jan 2026 | 2,438,000 | $2.0M | 0.01% | DBT |
| 1138 | Market Bidco Ltd. | N/A | Jan 2026 | 1,704,500 | $2.0M | 0.01% | LON |
| 1139 | Sumitomo Pharma Co. Ltd. | N/A | Jan 2026 | 133,400 | $2.0M | 0.01% | EC |
| 1140 | Fawry for Banking & Payment Technology Services SAE | N/A | Jan 2026 | 5,428,941 | $2.0M | 0.01% | EC |
| 1141 | Runitonetime LLC | N/A | Jan 2026 | 2,010,888 | $2.0M | 0.01% | LON |
| 1142 | BX Commercial Mortgage Trust | 12433BAA5 | Jan 2026 | 1,971,220 | $2.0M | 0.01% | ABS-MBS |
| 1143 | Altice Financing SA | N/A | Jan 2026 | 2,182,608 | $2.0M | 0.01% | LON |
| 1144 | Morgan Stanley Capital I Trust | 61691DAA5 | Apr 2024 | 2,110,000 | $2.0M | 0.01% | ABS-MBS |
| 1145 | Vonovia SE | N/A | Jan 2026 | 1,700,000 | $2.0M | 0.01% | DBT |
| 1146 | Lottomatica Group SpA | N/A | Jan 2026 | 1,600,000 | $2.0M | 0.01% | DBT |
| 1147 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 1,602,000 | $1.9M | 0.01% | DBT |
| 1148 | Signal Harmonic CLO I DAC | N/A | Jan 2026 | 1,619,000 | $1.9M | 0.01% | ABS-CBDO |
| 1149 | Lasertec Corp. | N/A | Jan 2026 | 8,400 | $1.9M | 0.01% | EC |
| 1150 | Hong Kong Dollar | N/A | Jan 2026 | 15,021,522 | $1.9M | 0.01% | STIV |
| 1151 | Naturgy Energy Group SA | N/A | Jan 2026 | 60,989 | $1.9M | 0.01% | EC |
| 1152 | Wynn Macau Ltd. | N/A | Jan 2026 | 1,915,000 | $1.9M | 0.01% | DBT |
| 1153 | N/A | N/A | Jan 2026 | 341,295,000 | $1.9M | 0.01% | DIR |
| 1154 | NatWest Group plc | N/A | Jan 2026 | 1,325,000 | $1.9M | 0.01% | DBT |
| 1155 | Federal Home Loan Mortgage Corp. | 3137F72R5 | Apr 2024 | 48,993,266 | $1.9M | 0.01% | ABS-MBS |
| 1156 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Apr 2024 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1157 | ION Platform Finance US, Inc. | 46206AAA0 | Jan 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1158 | Vale SA | N/A | Jan 2026 | 118,485 | $1.9M | 0.01% | EC |
| 1159 | Betclic Everest Group SAS | N/A | Jan 2026 | 1,568,000 | $1.9M | 0.01% | DBT |
| 1160 | OT Midco, Inc. | 68877AAA2 | Jan 2026 | 4,026,000 | $1.9M | 0.01% | DBT |
| 1161 | Maverick Gaming LLC | 57770JAE6 | Jan 2026 | 3,411,753 | $1.9M | 0.01% | LON |
| 1162 | Ithaca Energy North Sea plc | 46567TAC8 | Jan 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 1163 | Avoca CLO XVIII DAC | N/A | Jan 2026 | 1,560,000 | $1.9M | 0.01% | ABS-CBDO |
| 1164 | M/I Homes, Inc. | 55305B101 | Apr 2024 | 13,994 | $1.9M | 0.01% | EC |
| 1165 | Wells Fargo Commercial Mortgage Trust | 95002UBE0 | Apr 2024 | 29,246,342 | $1.9M | 0.01% | ABS-MBS |
| 1166 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 1,852,000 | $1.9M | 0.01% | DBT |
| 1167 | Phison Electronics Corp. | N/A | Jan 2026 | 25,000 | $1.9M | 0.01% | EC |
| 1168 | Itelyum Regeneration SpA | N/A | Jan 2026 | 1,539,000 | $1.9M | 0.01% | DBT |
| 1169 | Genmab A/S | N/A | Jan 2026 | 5,677 | $1.8M | 0.01% | EC |
| 1170 | Kakaku.com, Inc. | N/A | Jan 2026 | 135,500 | $1.8M | 0.01% | EC |
| 1171 | Bubbles Bidco SpA | N/A | Jan 2026 | 1,518,000 | $1.8M | 0.01% | DBT |
| 1172 | Beach Acquisition Bidco LLC | N/A | Jan 2026 | 1,521,000 | $1.8M | 0.01% | DBT |
| 1173 | AMC Networks, Inc. | 00164VAJ2 | Jan 2026 | 1,994,000 | $1.8M | 0.01% | DBT |
| 1174 | Providus CLO XIV DAC | N/A | Jan 2026 | 1,553,000 | $1.8M | 0.01% | ABS-CBDO |
| 1175 | Currenta Group Holdings SARL | N/A | Jan 2026 | 1,512,000 | $1.8M | 0.01% | DBT |
| 1176 | Elm Park CLO DAC | N/A | Jan 2026 | 1,528,000 | $1.8M | 0.01% | ABS-CBDO |
| 1177 | Atos SE | N/A | Jan 2026 | 2,088,282 | $1.8M | 0.01% | SN |
| 1178 | N/A | N/A | Jan 2026 | 46,301,693 | $1.8M | 0.01% | DIR |
| 1179 | Allegiant Travel Co. | 01748XAD4 | Apr 2024 | 1,807,000 | $1.8M | 0.01% | DBT |
| 1180 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jan 2026 | 1,822,994 | $1.8M | 0.01% | LON |
| 1181 | Snorkel AI, Inc., Series C | N/A | Jan 2026 | 252,991 | $1.8M | 0.01% | EC |
| 1182 | Sona Fios CLO V DAC | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.01% | ABS-CBDO |
| 1183 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 23,861 | $1.8M | 0.01% | EC |
| 1184 | Entain plc | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.01% | DBT |
| 1185 | N/A | N/A | Jan 2026 | 1 | $1.8M | 0.01% | DFE |
| 1186 | Hansoh Pharmaceutical Group Co. Ltd. | N/A | Jan 2026 | 14,000,000 | $1.8M | 0.01% | DBT |
| 1187 | Telefonica Emisiones SA | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.01% | DBT |
| 1188 | CTEC III GmbH | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.01% | LON |
| 1189 | Allwyn International AG | N/A | Jan 2026 | 1,500,000 | $1.8M | 0.01% | LON |
| 1190 | Clean Harbors, Inc. | 184496107 | Jan 2026 | 6,811 | $1.8M | 0.01% | EC |
| 1191 | Kronos International, Inc. | N/A | Jan 2026 | 1,641,000 | $1.8M | 0.01% | DBT |
| 1192 | N/A | N/A | Jan 2026 | 31,964,823 | $1.8M | 0.01% | DCR |
| 1193 | X Corp. | 90184NAK4 | Jan 2026 | 1,707,000 | $1.8M | 0.01% | LON |
| 1194 | Insulet Corp. | 45784P101 | Apr 2024 | 6,896 | $1.8M | 0.01% | EC |
| 1195 | Studio City Finance Ltd. | N/A | Jan 2026 | 1,822,000 | $1.8M | 0.01% | DBT |
| 1196 | Luna 1.5 SARL | N/A | Jan 2026 | 1,421,000 | $1.8M | 0.01% | DBT |
| 1197 | FR Bondco SAS | N/A | Jan 2026 | 1,460,000 | $1.8M | 0.01% | DBT |
| 1198 | STERIS plc | N/A | Jan 2026 | 6,664 | $1.7M | 0.01% | EC |
| 1199 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 21,624 | $1.7M | 0.01% | EC |
| 1200 | National Bank of Greece SA | N/A | Jan 2026 | 1,357,000 | $1.7M | 0.01% | DBT |
| 1201 | RTX Corp. | 75513E101 | Apr 2024 | 8,652 | $1.7M | 0.01% | EC |
| 1202 | CCO Holdings LLC | 1248EPCQ4 | Jan 2026 | 1,902,000 | $1.7M | 0.01% | DBT |
| 1203 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 1,450,000 | $1.7M | 0.01% | ABS-CBDO |
| 1204 | Gategroup Finance LUX SA | N/A | Jan 2026 | 1,455,752 | $1.7M | 0.01% | LON |
| 1205 | TeamSystem SpA | N/A | Jan 2026 | 1,471,000 | $1.7M | 0.01% | DBT |
| 1206 | Progroup AG | N/A | Jan 2026 | 1,427,000 | $1.7M | 0.01% | DBT |
| 1207 | Caesars Entertainment, Inc. | 12769G100 | Apr 2024 | 83,482 | $1.7M | 0.01% | EC |
| 1208 | Electricite de France SA | N/A | Jan 2026 | 1,200,000 | $1.7M | 0.01% | DBT |
| 1209 | ASM International NV | N/A | Jan 2026 | 2,048 | $1.7M | 0.01% | EC |
| 1210 | Forvia SE | 31209DAC9 | Jan 2026 | 1,675,000 | $1.7M | 0.01% | DBT |
| 1211 | Aurium CLO XIII DAC | N/A | Jan 2026 | 1,440,000 | $1.7M | 0.01% | ABS-CBDO |
| 1212 | N/A | N/A | Jan 2026 | 1 | $1.7M | 0.01% | DFE |
| 1213 | Wealthfront Corp. | 947002101 | Jan 2026 | 197,622 | $1.7M | 0.01% | EC |
| 1214 | Arcano Euro CLO II DAC | N/A | Jan 2026 | 1,430,000 | $1.7M | 0.01% | ABS-CBDO |
| 1215 | MasTec, Inc. | 576323109 | Jan 2026 | 7,113 | $1.7M | 0.01% | EC |
| 1216 | Progroup AG | N/A | Jan 2026 | 1,403,000 | $1.7M | 0.01% | DBT |
| 1217 | Moody's Corp. | 615369105 | Jan 2026 | 3,302 | $1.7M | 0.01% | EC |
| 1218 | BPER Banca SpA | N/A | Jan 2026 | 1,367,000 | $1.7M | 0.01% | DBT |
| 1219 | Swiss Franc | N/A | Jan 2026 | 1,304,125 | $1.7M | 0.01% | STIV |
| 1220 | Fair Isaac Corp. | 303250104 | Jan 2026 | 1,152 | $1.7M | 0.01% | EC |
| 1221 | MGM Resorts International | 552953101 | Apr 2024 | 50,236 | $1.7M | 0.01% | EC |
| 1222 | N/A | N/A | Jan 2026 | 2,105 | $1.7M | 0.01% | DE |
| 1223 | British Land Co. plc (The) | N/A | Jan 2026 | 293,125 | $1.7M | 0.01% | EC |
| 1224 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 9,420 | $1.7M | 0.01% | EC |
| 1225 | Encore Issuances SA | N/A | Jan 2026 | 1,397,018 | $1.7M | 0.01% | DBT |
| 1226 | CIFC European Funding CLO III DAC | N/A | Jan 2026 | 1,400,000 | $1.7M | 0.01% | ABS-CBDO |
| 1227 | Convatec Group plc | N/A | Jan 2026 | 522,581 | $1.6M | 0.01% | EC |
| 1228 | Republic of Poland | N/A | Jan 2026 | 6,330,779 | $1.6M | 0.01% | DBT |
| 1229 | Rossini SARL | N/A | Jan 2026 | 1,331,000 | $1.6M | 0.01% | DBT |
| 1230 | N/A | 00CBV8PH8 | Jan 2026 | 12,000 | $1.6M | 0.01% | DE |
| 1231 | Republic of Colombia | N/A | Jan 2026 | 6,205,300,000 | $1.6M | 0.01% | DBT |
| 1232 | Jack Ohio Finance LLC | 46647KAK3 | Jan 2026 | 1,651,520 | $1.6M | 0.01% | LON |
| 1233 | SoftBank Group Corp. | N/A | Jan 2026 | 1,354,000 | $1.6M | 0.01% | DBT |
| 1234 | Atrium Hotel Portfolio Trust | 049917AA5 | Jan 2026 | 1,630,000 | $1.6M | 0.01% | ABS-MBS |
| 1235 | GoTo Group, Inc. | 38349FAC0 | Jan 2026 | 1,934,103 | $1.6M | 0.01% | LON |
| 1236 | Woolworths Group Ltd. | N/A | Jan 2026 | 75,426 | $1.6M | 0.01% | EC |
| 1237 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 1,425,000 | $1.6M | 0.01% | DBT |
| 1238 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 15,508 | $1.6M | 0.01% | EC |
| 1239 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 1,807,162 | $1.6M | 0.01% | LON |
| 1240 | TAG Immobilien AG | N/A | Jan 2026 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1241 | Grifols SA | N/A | Jan 2026 | 1,290,000 | $1.6M | 0.01% | DBT |
| 1242 | Hellenic Telecommunications Organization SA | N/A | Jan 2026 | 85,083 | $1.6M | 0.01% | EC |
| 1243 | Axsome Therapeutics, Inc. | 05464T104 | Jan 2026 | 8,620 | $1.6M | 0.01% | EC |
| 1244 | N/A | 00CBRGY93 | Jan 2026 | 1,751 | $1.6M | 0.01% | DE |
| 1245 | Deutsche Boerse AG | N/A | Jan 2026 | 6,248 | $1.6M | 0.01% | EC |
| 1246 | Air France-KLM | N/A | Jan 2026 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1247 | Spirit Airlines Pass-Through Trust | 84858WAA4 | Jan 2026 | 1,675,453 | $1.6M | 0.01% | DBT |
| 1248 | Fressnapf Holding SE | N/A | Jan 2026 | 1,322,000 | $1.6M | 0.01% | DBT |
| 1249 | Bouygues SA | N/A | Jan 2026 | 29,060 | $1.6M | 0.01% | EC |
| 1250 | N/A | 362393118 | Jan 2026 | 53,722 | $1.6M | 0.01% | DE |
| 1251 | Summer BC Holdco B SARL | N/A | Jan 2026 | 1,419,000 | $1.6M | 0.01% | DBT |
| 1252 | BAY Mortgage Trust | 072925AA8 | Jan 2026 | 1,560,000 | $1.6M | 0.01% | ABS-MBS |
| 1253 | Localiza Rent a Car SA | N/A | Jan 2026 | 169,346 | $1.6M | 0.01% | EC |
| 1254 | Ajax Mortgage Loan Trust | 009740AD3 | Apr 2024 | 2,183,561 | $1.6M | 0.01% | ABS-MBS |
| 1255 | ION Platform Finance SARL | N/A | Jan 2026 | 1,427,000 | $1.6M | 0.01% | DBT |
| 1256 | Multiversity SpA | N/A | Jan 2026 | 1,244,000 | $1.6M | 0.01% | DBT |
| 1257 | UOL Group Ltd. | N/A | Jan 2026 | 181,454 | $1.5M | 0.01% | EC |
| 1258 | Nationwide Building Society | N/A | Jan 2026 | 1,126,000 | $1.5M | 0.01% | DBT |
| 1259 | DISH Network Corp. | 25470MAB5 | Jan 2026 | 1,604,000 | $1.5M | 0.01% | DBT |
| 1260 | Bracken MidCo1 plc | N/A | Jan 2026 | 1,133,000 | $1.5M | 0.01% | DBT |
| 1261 | Electricite de France SA | N/A | Jan 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1262 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 1,292,000 | $1.5M | 0.01% | DBT |
| 1263 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,254,000 | $1.5M | 0.01% | DBT |
| 1264 | Breakwater Energy Holdings SARL | 10637BAA3 | Jan 2026 | 1,450,000 | $1.5M | 0.01% | DBT |
| 1265 | CaixaBank SA | N/A | Jan 2026 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1266 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 072933AA2 | Jan 2026 | 1,593,000 | $1.5M | 0.01% | DBT |
| 1267 | N/A | N/A | Jan 2026 | 138,335,568 | $1.5M | 0.01% | DIR |
| 1268 | WOM Chile Holdco SpA | 97810KAA9 | Jan 2026 | 1,655,181 | $1.5M | 0.01% | DBT |
| 1269 | Italmatch Chemicals SpA | N/A | Jan 2026 | 1,275,000 | $1.5M | 0.01% | DBT |
| 1270 | L'Oreal SA | N/A | Jan 2026 | 3,290 | $1.5M | 0.01% | EC |
| 1271 | N/A | N/A | Jan 2026 | 138,335,568 | $1.5M | 0.01% | DIR |
| 1272 | Southern Copper Corp. | 84265V105 | Apr 2024 | 7,916 | $1.5M | 0.01% | EC |
| 1273 | Volkswagen International Finance NV | N/A | Jan 2026 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1274 | Forvia SE | N/A | Jan 2026 | 1,272,000 | $1.5M | 0.01% | DBT |
| 1275 | Mercia | N/A | Jan 2026 | 1,099,379 | $1.5M | 0.01% | LON |
| 1276 | Heimstaden Bostad Treasury BV | N/A | Jan 2026 | 1,286,000 | $1.5M | 0.01% | DBT |
| 1277 | Milford Park CLO Ltd. | 59966PAN2 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 1278 | Cellnex Telecom SA | N/A | Jan 2026 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1279 | Lottomatica Group SpA | N/A | Jan 2026 | 1,257,000 | $1.5M | 0.01% | DBT |
| 1280 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 19,653 | $1.5M | 0.01% | EC |
| 1281 | BlueMountain CLO XXII Ltd. | 09629PAE6 | Apr 2024 | 1,494,767 | $1.5M | 0.01% | ABS-CBDO |
| 1282 | N/A | 48251W104 | Jan 2026 | -174,147 | $1.5M | 0.01% | DE |
| 1283 | Vmed O2 UK Financing I plc | 92858RAB6 | Jan 2026 | 1,633,000 | $1.5M | 0.01% | DBT |
| 1284 | Ashton Woods USA LLC | 045086AR6 | Jan 2026 | 1,472,000 | $1.5M | 0.01% | DBT |
| 1285 | Federal National Mortgage Association | 3136B3DE7 | Apr 2024 | 1,499,461 | $1.5M | 0.01% | ABS-MBS |
| 1286 | Romania | N/A | Jan 2026 | 1,165,000 | $1.5M | 0.01% | DBT |
| 1287 | Koninklijke Vopak NV | N/A | Jan 2026 | 29,704 | $1.5M | 0.01% | EC |
| 1288 | Seashell Bidco SL | N/A | Jan 2026 | 1,242,857 | $1.5M | 0.01% | LON |
| 1289 | N/A | N/A | Jan 2026 | 21,614,615 | $1.5M | 0.01% | DCR |
| 1290 | Grupo Cibest SA | 40090E106 | Jan 2026 | 17,993 | $1.5M | 0.01% | EC |
| 1291 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 1,464,594 | $1.5M | 0.01% | LON |
| 1292 | N/A | N/A | Jan 2026 | 1 | $1.5M | 0.01% | DFE |
| 1293 | Teya Services Ltd. | N/A | Jan 2026 | 5,237 | $1.5M | 0.01% | EC |
| 1294 | N/A | N/A | Jan 2026 | 111,572,935 | $1.5M | 0.01% | DIR |
| 1295 | N/A | N/A | Jan 2026 | 1 | $1.5M | 0.01% | DFE |
| 1296 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 1,281 | $1.5M | 0.01% | EC |
| 1297 | Entain Holdings (Gibraltar) Ltd. | X3000CAC5 | Jan 2026 | 1,226,628 | $1.5M | 0.01% | LON |
| 1298 | TOTO Ltd. | N/A | Jan 2026 | 46,300 | $1.5M | 0.01% | EC |
| 1299 | Air Arabia PJSC | N/A | Jan 2026 | 1,067,634 | $1.4M | 0.01% | EC |
| 1300 | Athens International Airport SA | N/A | Jan 2026 | 107,470 | $1.4M | 0.01% | EC |
| 1301 | Bertrand Franchise Finance SAS | N/A | Jan 2026 | 1,238,000 | $1.4M | 0.01% | DBT |
| 1302 | Gruppo San Donato SpA | N/A | Jan 2026 | 1,195,000 | $1.4M | 0.01% | DBT |
| 1303 | Republic of Latvia | 518417AD2 | Jan 2026 | 1,414,000 | $1.4M | 0.01% | DBT |
| 1304 | GS Mortgage Securities Corp. Trust | 36264YAA8 | Apr 2024 | 1,480,000 | $1.4M | 0.01% | ABS-MBS |
| 1305 | Motion Finco SARL | N/A | Jan 2026 | 1,382,000 | $1.4M | 0.01% | DBT |
| 1306 | CAE, Inc. | 124765108 | Jan 2026 | 44,574 | $1.4M | 0.01% | EC |
| 1307 | Ford Motor Credit Co. LLC | 345397C43 | Jan 2026 | 1,425,000 | $1.4M | 0.01% | DBT |
| 1308 | SAPIENCIA BIDCO SLU | N/A | Jan 2026 | 1,200,000 | $1.4M | 0.01% | LON |
| 1309 | Commerzbank AG | N/A | Jan 2026 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1310 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1311 | China Ruyi Holdings Ltd. | N/A | Jan 2026 | 11,000,000 | $1.4M | 0.01% | DBT |
| 1312 | Petroleos Mexicanos | 71654QDL3 | Apr 2024 | 1,315,618 | $1.4M | 0.01% | DBT |
| 1313 | Loadsmart, Inc., Series D | N/A | Jan 2026 | 131,402 | $1.4M | 0.01% | EC |
| 1314 | Irca SpA | N/A | Jan 2026 | 1,178,000 | $1.4M | 0.01% | DBT |
| 1315 | Analog Devices, Inc. | 032654105 | Jan 2026 | 4,500 | $1.4M | 0.01% | EC |
| 1316 | Telenor ASA | N/A | Jan 2026 | 82,998 | $1.4M | 0.01% | EC |
| 1317 | Ford Motor Credit Co. LLC | 345397ZW6 | Jan 2026 | 1,396,000 | $1.4M | 0.01% | DBT |
| 1318 | Dynamo Newco II GmbH | N/A | Jan 2026 | 1,173,000 | $1.4M | 0.01% | DBT |
| 1319 | Kingdom of Morocco | N/A | Jan 2026 | 1,155,000 | $1.4M | 0.01% | DBT |
| 1320 | N/A | N/A | Jan 2026 | 95,676,000 | $1.4M | 0.01% | DIR |
| 1321 | Select Medical Corp. | 816196AV1 | Jan 2026 | 1,431,000 | $1.4M | 0.01% | DBT |
| 1322 | Oriental Republic of Uruguay | 760942BJ0 | Jan 2026 | 51,117,000 | $1.4M | 0.01% | DBT |
| 1323 | Republic of Benin | 08205QAA6 | Apr 2024 | 1,317,000 | $1.4M | 0.01% | DBT |
| 1324 | TS Financial Holding Co., Ltd. | N/A | Jan 2026 | 1,914,000 | $1.4M | 0.01% | EC |
| 1325 | STL Holding Co. LLC | 861036AB7 | Apr 2024 | 1,308,000 | $1.4M | 0.01% | DBT |
| 1326 | Magyar Export-Import Bank Zrt. | N/A | Jan 2026 | 1,084,000 | $1.4M | 0.01% | DBT |
| 1327 | Dominican Republic | 25714PED6 | Apr 2024 | 1,403,000 | $1.4M | 0.01% | DBT |
| 1328 | Energean plc | N/A | Jan 2026 | 1,150,000 | $1.4M | 0.01% | DBT |
| 1329 | Digicel International Finance Ltd. | 25381MAA5 | Jan 2026 | 1,316,000 | $1.4M | 0.01% | DBT |
| 1330 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Apr 2024 | 1,650,416 | $1.4M | 0.01% | ABS-MBS |
| 1331 | International Games System Co. Ltd. | N/A | Jan 2026 | 60,000 | $1.4M | 0.01% | EC |
| 1332 | EURO | N/A | Jan 2026 | 1,145,298 | $1.4M | 0.01% | STIV |
| 1333 | Gohl Capital Ltd. | N/A | Jan 2026 | 1,362,000 | $1.4M | 0.01% | DBT |
| 1334 | Northern Oil & Gas, Inc. | 665531AL3 | Jan 2026 | 1,339,000 | $1.4M | 0.01% | DBT |
| 1335 | Oak Hill Credit Partners X-R Ltd. | 67707CBC1 | Jan 2026 | 1,350,000 | $1.4M | 0.01% | ABS-CBDO |
| 1336 | Multiversity SpA | N/A | Jan 2026 | 1,135,000 | $1.3M | 0.01% | DBT |
| 1337 | KB Financial Group, Inc. | N/A | Jan 2026 | 14,409 | $1.3M | 0.01% | EC |
| 1338 | ROBLOX Corp. | 771049103 | Jan 2026 | 20,504 | $1.3M | 0.01% | EC |
| 1339 | Ecopetrol SA | 279158AS8 | Apr 2024 | 1,256,000 | $1.3M | 0.01% | DBT |
| 1340 | Krungthai Card PCL | N/A | Jan 2026 | 1,479,900 | $1.3M | 0.01% | EC |
| 1341 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Apr 2024 | 24,284,002 | $1.3M | 0.01% | ABS-MBS |
| 1342 | Ameren Corp. | 023608102 | Jan 2026 | 12,963 | $1.3M | 0.01% | EC |
| 1343 | Summer BC Holdco B SARL | N/A | Jan 2026 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1344 | FLYR - Secured Note | N/A | Jan 2026 | 6,401,803 | $1.3M | 0.01% | DBT |
| 1345 | BX Commercial Mortgage Trust | 05608MAA4 | Apr 2024 | 1,425,000 | $1.3M | 0.01% | ABS-MBS |
| 1346 | A2A SpA | N/A | Jan 2026 | 1,073,000 | $1.3M | 0.01% | DBT |
| 1347 | Fiber Midco SpA | N/A | Jan 2026 | 1,440,000 | $1.3M | 0.01% | DBT |
| 1348 | Scentre Group Trust 1 | N/A | Jan 2026 | 1,970,000 | $1.3M | 0.01% | DBT |
| 1349 | Barbados | 067070AK8 | Jan 2026 | 1,233,000 | $1.3M | 0.01% | DBT |
| 1350 | Northam Platinum Holdings Ltd. | N/A | Jan 2026 | 55,154 | $1.3M | 0.01% | EC |
| 1351 | Kansai Paint Co. Ltd. | N/A | Jan 2026 | 82,286 | $1.3M | 0.01% | EC |
| 1352 | Rakus Co. Ltd. | N/A | Jan 2026 | 230,590 | $1.3M | 0.01% | EC |
| 1353 | Bank of Nova Scotia (The) | 06418GAZ0 | Jan 2026 | 1,310,000 | $1.3M | 0.01% | DBT |
| 1354 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1355 | Kumba Iron Ore Ltd. | N/A | Jan 2026 | 58,550 | $1.3M | 0.01% | EC |
| 1356 | Fifth Third Bancorp | 316773DN7 | Jan 2026 | 1,304,000 | $1.3M | 0.01% | DBT |
| 1357 | Banijay Entertainment SAS | F6456UAG8 | Jan 2026 | 1,093,220 | $1.3M | 0.01% | LON |
| 1358 | DBGS | 23306QAA3 | Jan 2026 | 1,300,000 | $1.3M | 0.01% | ABS-MBS |
| 1359 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Apr 2024 | 1,376,000 | $1.3M | 0.01% | ABS-MBS |
| 1360 | JPMorgan Chase & Co. | 46647PFK7 | Jan 2026 | 1,301,000 | $1.3M | 0.01% | DBT |
| 1361 | Morgan Stanley | 61748UAT9 | Jan 2026 | 1,301,000 | $1.3M | 0.01% | DBT |
| 1362 | Republic of Guatemala | 401494AX7 | Apr 2024 | 1,184,000 | $1.3M | 0.01% | DBT |
| 1363 | Petrobras Global Finance BV | 71645WAS0 | Jan 2026 | 1,282,000 | $1.3M | 0.01% | DBT |
| 1364 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 5,681 | $1.3M | 0.01% | EC |
| 1365 | CoreWeave, Inc. | 21873SAD0 | Jan 2026 | 1,114,000 | $1.3M | 0.01% | DBT |
| 1366 | N/A | 00CC2ZUK5 | Jan 2026 | 5,397 | $1.3M | 0.01% | DE |
| 1367 | Bankinter SA | N/A | Jan 2026 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1368 | N/A | N/A | Jan 2026 | 370,972,080 | $1.3M | 0.01% | DIR |
| 1369 | Samarco Mineracao SA | N/A | Jan 2026 | 1,272,365 | $1.3M | 0.01% | DBT |
| 1370 | Bausch & Lomb, Inc. | N/A | Jan 2026 | 1,067,000 | $1.3M | 0.01% | DBT |
| 1371 | N/A | N/A | Jan 2026 | 1 | $1.3M | 0.01% | DFE |
| 1372 | AutoNation, Inc. | 05329W102 | Jan 2026 | 6,188 | $1.3M | 0.01% | EC |
| 1373 | Republic of Trinidad & Tobago | 896292AN9 | Jan 2026 | 1,271,000 | $1.3M | 0.01% | DBT |
| 1374 | MLP Saglik Hizmetleri A/S | N/A | Jan 2026 | 116,805 | $1.3M | 0.01% | EC |
| 1375 | Muthoot Finance Ltd. | 62828M2E0 | Jan 2026 | 1,235,000 | $1.3M | 0.01% | DBT |
| 1376 | Republic of Turkiye (The) | 900123DP2 | Jan 2026 | 1,207,000 | $1.3M | 0.01% | DBT |
| 1377 | Sixth Street CLO XII Ltd. | 829928AG5 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 1378 | Boels Topholding BV | N/A | Jan 2026 | 1,023,000 | $1.3M | 0.01% | DBT |
| 1379 | Prysmian SpA | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1380 | UBS Group AG | N/A | Jan 2026 | 26,279 | $1.2M | 0.01% | EC |
| 1381 | Dominican Republic | 25714PET1 | Apr 2024 | 1,157,000 | $1.2M | 0.01% | DBT |
| 1382 | Stonegate Pub Co. Financing 2019 plc | N/A | Jan 2026 | 1,055,000 | $1.2M | 0.01% | DBT |
| 1383 | New Mountain CLO 1 Ltd. | 64755RBA0 | Jan 2026 | 1,230,000 | $1.2M | 0.01% | ABS-CBDO |
| 1384 | Federative Republic of Brazil | 105756CL2 | Jan 2026 | 1,198,000 | $1.2M | 0.01% | DBT |
| 1385 | Crown PropTech Acquisitions | N/A | Jan 2026 | 108,245 | $1.2M | 0.01% | EC |
| 1386 | New Immo Holding SA | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1387 | Bank Negara Indonesia Persero Tbk. PT | N/A | Jan 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 1388 | Rand | N/A | Jan 2026 | 19,739,698 | $1.2M | 0.01% | STIV |
| 1389 | Republic of Peru | 715638EA6 | Jan 2026 | 3,726,000 | $1.2M | 0.01% | DBT |
| 1390 | Polaris Newco LLC | N/A | Jan 2026 | 973,559 | $1.2M | 0.01% | LON |
| 1391 | TUI Cruises GmbH | N/A | Jan 2026 | 994,000 | $1.2M | 0.01% | DBT |
| 1392 | N/A | 00PCBU710 | Jan 2026 | 27,223 | $1.2M | 0.01% | DE |
| 1393 | Royalty Pharma plc | N/A | Jan 2026 | 29,079 | $1.2M | 0.01% | EC |
| 1394 | Wells Fargo & Co. | 95000U4E0 | Jan 2026 | 1,220,000 | $1.2M | 0.01% | DBT |
| 1395 | Navient Private Education Refi Loan Trust | 63942CAB8 | Apr 2024 | 1,347,186 | $1.2M | 0.01% | ABS-O |
| 1396 | GC Treasury Center Co. Ltd. | N/A | Jan 2026 | 1,190,000 | $1.2M | 0.01% | DBT |
| 1397 | OCP SA | 67091TAG0 | Apr 2024 | 1,104,000 | $1.2M | 0.01% | DBT |
| 1398 | Runitonetime LLC | N/A | Jan 2026 | 1,194,226 | $1.2M | 0.01% | LON |
| 1399 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 1,193,000 | $1.2M | 0.01% | DBT |
| 1400 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Jan 2026 | 889,000 | $1.2M | 0.01% | DBT |
| 1401 | Veolia Environnement SA | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1402 | Edge Finco plc | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1403 | Argent Bidco SAS | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1404 | VDK Groep BV | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1405 | N/A | N/A | Jan 2026 | 68,250 | $1.2M | 0.01% | DE |
| 1406 | Albion Financing 3 SARL | 01330EAC2 | Jan 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1407 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,181,000 | $1.2M | 0.01% | DBT |
| 1408 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 1,217,000 | $1.2M | 0.01% | DBT |
| 1409 | Alstria Office AG | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1410 | Platform BidcoLtd. | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1411 | Rain Carbon, Inc. | D6423VAD5 | Jan 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1412 | ION Platform Finance SARL | N/A | Jan 2026 | 1,099,000 | $1.2M | 0.01% | DBT |
| 1413 | Aldar Properties PJSC | N/A | Jan 2026 | 448,602 | $1.2M | 0.01% | EC |
| 1414 | Ades Holding Co. | N/A | Jan 2026 | 228,838 | $1.2M | 0.01% | EC |
| 1415 | Emirates Integrated Telecommunications Co. PJSC | N/A | Jan 2026 | 418,013 | $1.2M | 0.01% | EC |
| 1416 | Banca Transilvania SA | N/A | Jan 2026 | 155,239 | $1.2M | 0.01% | EC |
| 1417 | MCM Trust | N/A | Jan 2026 | 1,229,399 | $1.2M | 0.01% | ABS-MBS |
| 1418 | Kia Corp. | N/A | Jan 2026 | 10,939 | $1.2M | 0.01% | EC |
| 1419 | Cirsa Finance International SARL | N/A | Jan 2026 | 968,000 | $1.2M | 0.01% | DBT |
| 1420 | Arab Republic of Egypt | N/A | Jan 2026 | 54,129,000 | $1.2M | 0.01% | DBT |
| 1421 | Republic of Panama | 698299BX1 | Jan 2026 | 1,046,000 | $1.2M | 0.01% | DBT |
| 1422 | Aurium CLO VII DAC | N/A | Jan 2026 | 960,000 | $1.2M | 0.01% | ABS-CBDO |
| 1423 | PRA Group Europe Holding II SARL | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1424 | Electricite de France SA | N/A | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1425 | Komercni Banka A/S | N/A | Jan 2026 | 18,896 | $1.1M | 0.01% | EC |
| 1426 | Sultanate of Oman | N/A | Jan 2026 | 1,059,000 | $1.1M | 0.01% | DBT |
| 1427 | Republic of Peru | N/A | Jan 2026 | 3,472,000 | $1.1M | 0.01% | DBT |
| 1428 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jan 2026 | 1,140,000 | $1.1M | 0.01% | DBT |
| 1429 | GS Engineering & Construction Corp. | N/A | Jan 2026 | 86,904 | $1.1M | 0.01% | EC |
| 1430 | N/A | N/A | Jan 2026 | 57,649,000 | $1.1M | 0.01% | DIR |
| 1431 | SGL Group ApS | N/A | Jan 2026 | 1,013,000 | $1.1M | 0.01% | DBT |
| 1432 | Republic of Panama | 698299BT0 | Apr 2024 | 1,076,000 | $1.1M | 0.01% | DBT |
| 1433 | N/A | N/A | Jan 2026 | 57,730,515 | $1.1M | 0.01% | DIR |
| 1434 | Republic of Peru | 715638DF6 | Apr 2024 | 1,212,000 | $1.1M | 0.01% | DBT |
| 1435 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 1,398,000 | $1.1M | 0.01% | DBT |
| 1436 | UBS Commercial Mortgage Trust | 90278MBA4 | Apr 2024 | 1,175,348 | $1.1M | 0.01% | ABS-MBS |
| 1437 | Grifols SA | N/A | Jan 2026 | 900,000 | $1.1M | 0.01% | DBT |
| 1438 | N/A | 00CC0GLV5 | Jan 2026 | 469 | $1.1M | 0.01% | DE |
| 1439 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 1,104,000 | $1.1M | 0.01% | DBT |
| 1440 | Nippon Steel Corp. | N/A | Jan 2026 | 264,800 | $1.1M | 0.01% | EC |
| 1441 | Regatta 31 Funding Ltd. | 758962AA2 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | ABS-CBDO |
| 1442 | DK Trust | 23292LAA0 | Jan 2026 | 1,087,000 | $1.1M | 0.01% | ABS-MBS |
| 1443 | GoTo Group, Inc. | 38349YAA3 | Apr 2024 | 1,300,250 | $1.1M | 0.01% | DBT |
| 1444 | Doosan Enerbility Co. Ltd. | N/A | Jan 2026 | 17,356 | $1.1M | 0.01% | EC |
| 1445 | Fibercop SpA | N/A | Jan 2026 | 891,000 | $1.1M | 0.01% | DBT |
| 1446 | N/A | 00CBRFE71 | Jan 2026 | 4,424 | $1.1M | 0.01% | DE |
| 1447 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 749,000 | $1.1M | 0.01% | DBT |
| 1448 | Power Corp. of Canada | 739239101 | Apr 2024 | 21,250 | $1.1M | 0.01% | EC |
| 1449 | Republic of South Africa | 836205BB9 | Jan 2026 | 1,303,000 | $1.1M | 0.01% | DBT |
| 1450 | Oriental Republic of Uruguay | 760942BF8 | Jan 2026 | 36,383,593 | $1.1M | 0.01% | DBT |
| 1451 | Deepocean Ltd. | N/A | Jan 2026 | 866,000 | $1.1M | 0.01% | DBT |
| 1452 | Argenx SE | 04016X101 | Jan 2026 | 1,262 | $1.1M | 0.01% | EC |
| 1453 | N/A | N/A | Jan 2026 | 238,291 | $1.1M | 0.01% | DE |
| 1454 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1455 | Cedacri SpA | N/A | Jan 2026 | 887,000 | $1.1M | 0.01% | DBT |
| 1456 | United Group BV | N/A | Jan 2026 | 857,000 | $1.1M | 0.01% | DBT |
| 1457 | SSAB AB | N/A | Jan 2026 | 127,276 | $1.0M | 0.01% | EC |
| 1458 | Luna 2.5 SARL | N/A | Jan 2026 | 866,000 | $1.0M | 0.01% | DBT |
| 1459 | N/A | N/A | Jan 2026 | 1,226 | $1.0M | 0.01% | DE |
| 1460 | Medco Maple Tree Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1461 | Core Scientific, Inc. | 21874AAE6 | Jan 2026 | 894,000 | $1.0M | 0.01% | DBT |
| 1462 | Comerica, Inc. | 200340107 | Apr 2024 | 11,752 | $1.0M | 0.01% | EC |
| 1463 | N/A | N/A | Jan 2026 | 1 | $1.0M | 0.01% | DFE |
| 1464 | Rede D'Or Sao Luiz SA | N/A | Jan 2026 | 129,109 | $1.0M | 0.01% | EC |
| 1465 | Lottomatica Group SpA | N/A | Jan 2026 | 847,000 | $1.0M | 0.01% | DBT |
| 1466 | International Container Terminal Services, Inc. | N/A | Jan 2026 | 93,900 | $1.0M | 0.01% | EC |
| 1467 | Intrum Investments & Financing AB | N/A | Jan 2026 | 985,171 | $1.0M | 0.01% | DBT |
| 1468 | Sammaan Capital Ltd. | N/A | Jan 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 1469 | Affirm Asset Securitization Trust | 00835DAB8 | Jan 2026 | 1,021,000 | $1.0M | 0.01% | ABS-O |
| 1470 | Muangthai Capital PCL | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1471 | Continuum Energy Aura Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1472 | Republic of Turkiye (The) | N/A | Jan 2026 | 44,060,000 | $1.0M | 0.01% | DBT |
| 1473 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 4,710 | $1.0M | 0.01% | EC |
| 1474 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1475 | Oaktree CLO Ltd. | 67402UAJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1476 | Frontier Communications Holdings LLC | 35908MAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1477 | CarVal CLO IV Ltd. | 14687EBC3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1478 | Romania | N/A | Jan 2026 | 813,000 | $1.0M | 0.01% | DBT |
| 1479 | Benefit Street Partners CLO Ltd. | 08182DAN4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1480 | Sixth Street CLO XIII Ltd. | 83012XAJ8 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1481 | Diamond II Ltd. | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1482 | CSMC Trust | 126395AN2 | Apr 2024 | 1,103,000 | $1000K | 0.01% | ABS-MBS |
| 1483 | Six Flags Entertainment Corp. | 83003AAA8 | Jan 2026 | 979,000 | $999K | 0.01% | DBT |
| 1484 | N/A | N/A | Jan 2026 | 238,166,000 | $992K | 0.01% | DIR |
| 1485 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 2,353 | $992K | 0.01% | EC |
| 1486 | Diameter Capital CLO 9 Ltd. | 25254AAA5 | Jan 2026 | 990,000 | $992K | 0.01% | ABS-CBDO |
| 1487 | Minor International PCL | N/A | Jan 2026 | 1,000,000 | $991K | 0.01% | DBT |
| 1488 | Federal Home Loan Mortgage Corp. | 3137FMUR1 | Apr 2024 | 51,252,730 | $984K | 0.01% | ABS-MBS |
| 1489 | United Mexican States | 91087BBL3 | Jan 2026 | 1,000,000 | $982K | 0.01% | DBT |
| 1490 | Elmwood CLO II Ltd. | 29001LBA8 | Jan 2026 | 975,000 | $982K | 0.01% | ABS-CBDO |
| 1491 | US Bancorp | 91159HJY7 | Jan 2026 | 980,000 | $978K | 0.01% | DBT |
| 1492 | Republic of Chile | 168863DY1 | Apr 2024 | 1,097,000 | $976K | 0.01% | DBT |
| 1493 | Terumo Corp. | N/A | Jan 2026 | 74,500 | $975K | 0.01% | EC |
| 1494 | Telecom Italia Capital SA | 87927VAV0 | Jan 2026 | 872,000 | $974K | 0.01% | DBT |
| 1495 | N/A | N/A | Jan 2026 | -1,154,800 | $972K | 0.01% | DE |
| 1496 | Rumo SA | N/A | Jan 2026 | 347,732 | $971K | 0.01% | EC |
| 1497 | Schaeffler AG | N/A | Jan 2026 | 800,000 | $969K | 0.01% | DBT |
| 1498 | Ajax Mortgage Loan Trust | 009740AC5 | Apr 2024 | 1,331,929 | $968K | 0.01% | ABS-MBS |
| 1499 | Ursa Major Technologies, Inc., Series D | N/A | Jan 2026 | 200,098 | $966K | 0.01% | EC |
| 1500 | Rossini SARL | N/A | Jan 2026 | 802,291 | $962K | 0.01% | DBT |
| 1501 | New Immo Holding SA | N/A | Jan 2026 | 800,000 | $962K | 0.01% | DBT |
| 1502 | FWD Group Holdings Ltd. | 30332TAD4 | Jan 2026 | 950,000 | $961K | 0.01% | DBT |
| 1503 | National Bank of Greece SA | N/A | Jan 2026 | 54,354 | $960K | 0.01% | EC |
| 1504 | Arab Republic of Egypt | N/A | Jan 2026 | 44,459,000 | $958K | 0.01% | DBT |
| 1505 | N/A | 00CCB0US5 | Jan 2026 | 1,000 | $955K | 0.01% | DE |
| 1506 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 800,000 | $955K | 0.01% | DBT |
| 1507 | EQT Corp. | 26884LBB4 | Jan 2026 | 865,000 | $952K | 0.01% | DBT |
| 1508 | Yanbu National Petrochemical Co. | N/A | Jan 2026 | 131,746 | $949K | 0.01% | EC |
| 1509 | Deutsche Bank AG | N/A | Jan 2026 | 800,000 | $949K | 0.01% | DBT |
| 1510 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Jan 2026 | 882,000 | $949K | 0.01% | DBT |
| 1511 | N/A | N/A | Jan 2026 | 1 | $946K | 0.01% | DFE |
| 1512 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 1,021,947 | $945K | 0.01% | DBT |
| 1513 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 899,000 | $944K | 0.01% | DBT |
| 1514 | Kingdom of Saudi Arabia | 80413TBE8 | Apr 2024 | 1,083,000 | $944K | 0.01% | DBT |
| 1515 | SMB Private Education Loan Trust | 78448YAD3 | Jan 2026 | 962,624 | $943K | 0.01% | ABS-O |
| 1516 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 706,000 | $941K | 0.01% | DBT |
| 1517 | Fibercop SpA | N/A | Jan 2026 | 774,000 | $939K | 0.01% | DBT |
| 1518 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 5,643 | $936K | 0.01% | EC |
| 1519 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 910,000 | $935K | 0.01% | DBT |
| 1520 | Bilibili, Inc. | 090040106 | Jan 2026 | 27,459 | $935K | 0.01% | EC |
| 1521 | Live Nation Entertainment, Inc. | 538034BD0 | Jan 2026 | 935,000 | $933K | 0.01% | DBT |
| 1522 | Romania | N/A | Jan 2026 | 874,000 | $929K | 0.01% | DBT |
| 1523 | GAIL India Ltd. | N/A | Jan 2026 | 508,853 | $927K | 0.01% | EC |
| 1524 | Republic of South Africa | 836205BG8 | Jan 2026 | 880,000 | $923K | 0.01% | DBT |
| 1525 | Dua Capital Ltd. | N/A | Jan 2026 | 1,000,000 | $922K | 0.01% | DBT |
| 1526 | UCB SA | N/A | Jan 2026 | 3,019 | $920K | 0.01% | EC |
| 1527 | N/A | 60855R100 | Jan 2026 | -47,764 | $915K | 0.01% | DE |
| 1528 | United Mexican States | 91087BBK5 | Jan 2026 | 925,000 | $915K | 0.01% | DBT |
| 1529 | JumpCloud, Inc., Series F | N/A | Jan 2026 | 424,788 | $913K | 0.01% | EC |
| 1530 | N/A | 015271109 | Jan 2026 | -266,558 | $911K | 0.01% | DE |
| 1531 | Saudi Riyal | N/A | Jan 2026 | 3,399,101 | $906K | 0.01% | STIV |
| 1532 | Uniti Services LLC | 97382BAB5 | Jan 2026 | 877,000 | $905K | 0.01% | DBT |
| 1533 | N/A | 00CC9W0P7 | Jan 2026 | 116 | $903K | 0.01% | DE |
| 1534 | MHC Commercial Mortgage Trust | 55316VAL8 | Apr 2024 | 901,600 | $902K | 0.01% | ABS-MBS |
| 1535 | Trivium Packaging Finance BV | N/A | Jan 2026 | 720,000 | $900K | 0.01% | DBT |
| 1536 | Altice Financing SA | N/A | Jan 2026 | 997,582 | $898K | 0.01% | LON |
| 1537 | Heimstaden AB | N/A | Jan 2026 | 705,000 | $894K | 0.01% | DBT |
| 1538 | Borouge plc | N/A | Jan 2026 | 1,258,336 | $894K | 0.01% | EC |
| 1539 | OPAP SA | N/A | Jan 2026 | 44,337 | $893K | 0.01% | EC |
| 1540 | Periama Holdings LLC | N/A | Jan 2026 | 891,000 | $892K | 0.01% | DBT |
| 1541 | Indian Rupee | N/A | Jan 2026 | 82,033,859 | $892K | 0.01% | STIV |
| 1542 | N/A | 00CBSRHG1 | Jan 2026 | 1,796 | $889K | 0.01% | DE |
| 1543 | UBS Group AG | 902613AJ7 | Apr 2024 | 886,000 | $883K | 0.01% | DBT |
| 1544 | Hudson Yards Mortgage Trust | 44421LAL6 | Apr 2024 | 897,300 | $882K | 0.01% | ABS-MBS |
| 1545 | ZF North America Capital, Inc. | 98877DAF2 | Jan 2026 | 879,000 | $881K | 0.01% | DBT |
| 1546 | Mariner Finance Issuance Trust | 567928AD8 | Jan 2026 | 861,000 | $881K | 0.01% | ABS-O |
| 1547 | ams-OSRAM AG | N/A | Jan 2026 | 700,000 | $880K | 0.01% | DBT |
| 1548 | Emaar Development PJSC | N/A | Jan 2026 | 186,972 | $876K | 0.01% | EC |
| 1549 | GC Treasury Center Co. Ltd. | N/A | Jan 2026 | 855,000 | $875K | 0.01% | DBT |
| 1550 | N/A | 871607107 | Jan 2026 | -20,111 | $872K | 0.01% | DE |
| 1551 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 209,248 | $868K | 0.00% | EC |
| 1552 | Republic of Colombia | 195325EF8 | Apr 2024 | 805,000 | $866K | 0.00% | DBT |
| 1553 | Starz Capital Holdings LLC | 53627NAE1 | Apr 2024 | 1,061,000 | $865K | 0.00% | DBT |
| 1554 | Kyrgyz Republic International Bond | 50158LAA6 | Jan 2026 | 830,000 | $861K | 0.00% | DBT |
| 1555 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Jan 2026 | 835,000 | $860K | 0.00% | DBT |
| 1556 | Arab Republic of Egypt | N/A | Jan 2026 | 39,840,000 | $859K | 0.00% | DBT |
| 1557 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 734,000 | $859K | 0.00% | DBT |
| 1558 | Viking Holdings Ltd. | N/A | Jan 2026 | 11,875 | $857K | 0.00% | EC |
| 1559 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 800,000 | $855K | 0.00% | DBT |
| 1560 | Vivion Investments SARL | N/A | Jan 2026 | 718,063 | $850K | 0.00% | DBT |
| 1561 | JetBlue Pass-Through Trust | 477143AH4 | Jan 2026 | 949,825 | $849K | 0.00% | DBT |
| 1562 | N/A | N/A | Jan 2026 | 1 | $847K | 0.00% | DFE |
| 1563 | BNP Paribas SA | 05565AB28 | Apr 2024 | 848,000 | $845K | 0.00% | DBT |
| 1564 | Republic of Colombia | N/A | Jan 2026 | 5,032,300,000 | $842K | 0.00% | DBT |
| 1565 | Republic of Poland | 731011AW2 | Apr 2024 | 889,000 | $840K | 0.00% | DBT |
| 1566 | Venture Global LNG, Inc. | 92332YAD3 | Jan 2026 | 794,000 | $839K | 0.00% | DBT |
| 1567 | Nebius Group NV | N/A | Jan 2026 | 9,847 | $839K | 0.00% | EC |
| 1568 | Currenta Group Holdings SARL | N/A | Jan 2026 | 701,000 | $833K | 0.00% | DBT |
| 1569 | Mobico Group plc | N/A | Jan 2026 | 939,000 | $832K | 0.00% | DBT |
| 1570 | Hungary | 445545AP1 | Apr 2024 | 817,000 | $832K | 0.00% | DBT |
| 1571 | X Corp. | 90184NAG3 | Jan 2026 | 832,114 | $830K | 0.00% | LON |
| 1572 | HKT Capital No. 6 Ltd. | N/A | Jan 2026 | 900,000 | $828K | 0.00% | DBT |
| 1573 | Barclays plc | 06738EBT1 | Apr 2024 | 848,000 | $825K | 0.00% | DBT |
| 1574 | Telix Pharmaceuticals Ltd. | N/A | Jan 2026 | 113,022 | $825K | 0.00% | EC |
| 1575 | Bausch + Lomb Corp. | 071705AA5 | Apr 2024 | 790,000 | $824K | 0.00% | DBT |
| 1576 | Standard Chartered plc | 853254DH0 | Jan 2026 | 800,000 | $823K | 0.00% | DBT |
| 1577 | CD Mortgage Trust | 125039AJ6 | Apr 2024 | 863,935 | $821K | 0.00% | ABS-MBS |
| 1578 | Citycon Treasury BV | N/A | Jan 2026 | 725,000 | $819K | 0.00% | DBT |
| 1579 | United Mexican States | 91087BBQ2 | Jan 2026 | 820,000 | $818K | 0.00% | DBT |
| 1580 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 673,000 | $813K | 0.00% | DBT |
| 1581 | GreenSky Home Improvement Issuer Trust | 39571MAF5 | Jan 2026 | 794,920 | $813K | 0.00% | ABS-O |
| 1582 | Freeport Indonesia PT | N/A | Jan 2026 | 800,000 | $811K | 0.00% | DBT |
| 1583 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Jan 2026 | 820,000 | $808K | 0.00% | DBT |
| 1584 | CIFC Funding Ltd. | 12554XBC5 | Jan 2026 | 800,000 | $806K | 0.00% | ABS-CBDO |
| 1585 | Iron Mountain, Inc. | N/A | Jan 2026 | 695,000 | $804K | 0.00% | DBT |
| 1586 | SM Energy Co. | 78454LAX8 | Jan 2026 | 792,000 | $801K | 0.00% | DBT |
| 1587 | Melco Resorts Finance Ltd. | 58547DAJ8 | Jan 2026 | 803,000 | $800K | 0.00% | DBT |
| 1588 | Cirsa Finance International SARL | N/A | Jan 2026 | 660,000 | $799K | 0.00% | DBT |
| 1589 | Federal Home Loan Mortgage Corp. | 3137FTG27 | Apr 2024 | 14,716,322 | $797K | 0.00% | ABS-MBS |
| 1590 | MGM China Holdings Ltd. | N/A | Jan 2026 | 796,000 | $796K | 0.00% | DBT |
| 1591 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 672,000 | $796K | 0.00% | DBT |
| 1592 | Wells Fargo & Co. | 95000U4F7 | Jan 2026 | 810,000 | $794K | 0.00% | DBT |
| 1593 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 800,000 | $794K | 0.00% | DBT |
| 1594 | N/A | N/A | Jan 2026 | 1 | $786K | 0.00% | DFE |
| 1595 | United Overseas Bank Ltd. | N/A | Jan 2026 | 1,000,000 | $785K | 0.00% | DBT |
| 1596 | N/A | N/A | Jan 2026 | 115,310,156 | $784K | 0.00% | DIR |
| 1597 | Veritas Newco | N/A | Jan 2026 | 36,275 | $780K | 0.00% | EP |
| 1598 | N/A | 12008R107 | Apr 2024 | -71,650 | $777K | 0.00% | DE |
| 1599 | Zayo Group Holdings, Inc. | 98919VAC9 | Jan 2026 | 795,058 | $776K | 0.00% | DBT |
| 1600 | Minejesa Capital BV | 602736AB6 | Jan 2026 | 781,000 | $772K | 0.00% | DBT |
| 1601 | SURA Asset Management SA | 78486LAB8 | Jan 2026 | 725,000 | $771K | 0.00% | DBT |
| 1602 | N/A | 460146103 | Jan 2026 | -506,572 | $770K | 0.00% | DE |
| 1603 | LendingClub Rated Notes Issuer Trust | 525949AC7 | Jan 2026 | 762,000 | $766K | 0.00% | ABS-O |
| 1604 | Federal Republic of Nigeria | 65412AFD9 | Jan 2026 | 647,000 | $764K | 0.00% | DBT |
| 1605 | Arab Republic of Egypt | N/A | Jan 2026 | 649,000 | $764K | 0.00% | DBT |
| 1606 | MVM Energetika Zrt. | N/A | Jan 2026 | 724,000 | $764K | 0.00% | DBT |
| 1607 | Commerzbank AG | N/A | Jan 2026 | 600,000 | $760K | 0.00% | DBT |
| 1608 | Romania | N/A | Jan 2026 | 591,000 | $756K | 0.00% | DBT |
| 1609 | Schaeffler AG | N/A | Jan 2026 | 600,000 | $756K | 0.00% | DBT |
| 1610 | Vedanta Resources Finance II plc | 92243XAH4 | Jan 2026 | 706,000 | $755K | 0.00% | DBT |
| 1611 | Clean Renewable Power Mauritius Pte. Ltd. | N/A | Jan 2026 | 770,000 | $754K | 0.00% | DBT |
| 1612 | Madison Park Funding XL-R Ltd. | 55823RAA7 | Jan 2026 | 750,000 | $754K | 0.00% | ABS-CBDO |
| 1613 | India Cleantech Energy | N/A | Jan 2026 | 759,000 | $753K | 0.00% | DBT |
| 1614 | Electricite de France SA | N/A | Jan 2026 | 600,000 | $753K | 0.00% | DBT |
| 1615 | Anchorage Capital CLO 17 Ltd. | 03332PAN7 | Jan 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 1616 | OHA Loan Funding Ltd. | 67104LAK3 | Jan 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 1617 | Republic of Guatemala | 401494BA6 | Jan 2026 | 722,000 | $752K | 0.00% | DBT |
| 1618 | Madison Park Funding XXXVII Ltd. | 55817EAW6 | Jan 2026 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 1619 | IsuPetasys Co. Ltd. | N/A | Jan 2026 | 9,276 | $749K | 0.00% | EC |
| 1620 | Hungary | 445545AX4 | Jan 2026 | 721,000 | $749K | 0.00% | DBT |
| 1621 | BX Commercial Mortgage Trust | 05609KAA7 | Apr 2024 | 744,307 | $744K | 0.00% | ABS-MBS |
| 1622 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | N/A | Jan 2026 | 700,000 | $741K | 0.00% | DBT |
| 1623 | Veon Midco BV | N/A | Jan 2026 | 776,000 | $740K | 0.00% | DBT |
| 1624 | Nelnet Student Loan Trust | 64035GAD1 | Apr 2024 | 850,000 | $739K | 0.00% | ABS-O |
| 1625 | Electricite de France SA | N/A | Jan 2026 | 600,000 | $737K | 0.00% | DBT |
| 1626 | PRIO Luxembourg Holding SARL | 74259PAA5 | Jan 2026 | 744,000 | $737K | 0.00% | DBT |
| 1627 | Republic of Colombia | 195325EP6 | Jan 2026 | 702,000 | $736K | 0.00% | DBT |
| 1628 | IHS Holding Ltd. | 44963HAB1 | Apr 2024 | 740,000 | $736K | 0.00% | DBT |
| 1629 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 720,000 | $736K | 0.00% | DBT |
| 1630 | Anchorage Capital CLO 11 Ltd. | 03330NAY0 | Jan 2026 | 730,000 | $734K | 0.00% | ABS-CBDO |
| 1631 | Obic Co. Ltd. | N/A | Jan 2026 | 26,400 | $734K | 0.00% | EC |
| 1632 | Reese Park CLO Ltd. | 758465BL1 | Jan 2026 | 730,000 | $733K | 0.00% | ABS-CBDO |
| 1633 | Federal Republic of Nigeria | N/A | Jan 2026 | 784,000 | $733K | 0.00% | DBT |
| 1634 | SoftBank Group Corp. | N/A | Jan 2026 | 736,000 | $732K | 0.00% | DBT |
| 1635 | BBAM US CLO I Ltd. | 054978AL5 | Jan 2026 | 730,000 | $732K | 0.00% | ABS-CBDO |
| 1636 | N/A | N/A | Jan 2026 | 1 | $732K | 0.00% | DFE |
| 1637 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Jan 2026 | 730,000 | $731K | 0.00% | ABS-CBDO |
| 1638 | Oaktree CLO Ltd. | 67389BAQ8 | Jan 2026 | 730,000 | $731K | 0.00% | ABS-CBDO |
| 1639 | Bethpage Park CLO Ltd. | 087598AA6 | Jan 2026 | 730,000 | $730K | 0.00% | ABS-CBDO |
| 1640 | RCI Banque SA | N/A | Jan 2026 | 600,000 | $729K | 0.00% | DBT |
| 1641 | Republic of Bulgaria | N/A | Jan 2026 | 740,000 | $729K | 0.00% | DBT |
| 1642 | True Corp. PCL | N/A | Jan 2026 | 1,974,800 | $727K | 0.00% | EC |
| 1643 | United Wholesale Mortgage LLC | 913229AA8 | Jan 2026 | 734,000 | $725K | 0.00% | DBT |
| 1644 | IndusInd Bank Ltd. | N/A | Jan 2026 | 74,264 | $724K | 0.00% | EC |
| 1645 | Turkcell Iletisim Hizmetleri A/S | 900111AD7 | Jan 2026 | 681,000 | $723K | 0.00% | DBT |
| 1646 | Aroundtown Finance Sarl | N/A | Jan 2026 | 625,000 | $723K | 0.00% | DBT |
| 1647 | Republic of Kenya | 491798AM6 | Apr 2024 | 652,000 | $721K | 0.00% | DBT |
| 1648 | 522 Funding CLO A Ltd. | 33836JAG4 | Apr 2024 | 719,748 | $720K | 0.00% | ABS-CBDO |
| 1649 | Republic of Serbia | N/A | Jan 2026 | 669,000 | $720K | 0.00% | DBT |
| 1650 | LD Celulose International GmbH | 50206BAA0 | Jan 2026 | 680,000 | $716K | 0.00% | DBT |
| 1651 | Hyundai Motor Co. | N/A | Jan 2026 | 2,043 | $711K | 0.00% | EC |
| 1652 | Banco Mercantil del Norte SA | 05971PAD0 | Jan 2026 | 672,000 | $709K | 0.00% | DBT |
| 1653 | Service Properties Trust | 81761LAC6 | Apr 2024 | 675,000 | $709K | 0.00% | DBT |
| 1654 | TeamSystem SpA | N/A | Jan 2026 | 604,000 | $708K | 0.00% | DBT |
| 1655 | ABRA Global Finance | 000852AC7 | Jan 2026 | 676,640 | $706K | 0.00% | DBT |
| 1656 | Palomino Funding Trust I | 69754AAA8 | Apr 2024 | 665,000 | $703K | 0.00% | DBT |
| 1657 | CIFC Funding Ltd. | 12575WAA7 | Jan 2026 | 700,000 | $703K | 0.00% | ABS-CBDO |
| 1658 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Jan 2026 | 680,000 | $702K | 0.00% | DBT |
| 1659 | Republic of South Africa | 836205AV6 | Apr 2024 | 920,000 | $699K | 0.00% | DBT |
| 1660 | AMC Networks, Inc. | 00164V103 | Jan 2026 | 90,448 | $697K | 0.00% | EC |
| 1661 | SMB Private Education Loan Trust | 83208AAE3 | Apr 2024 | 713,602 | $697K | 0.00% | ABS-O |
| 1662 | TransDigm, Inc. | 893647BV8 | Jan 2026 | 674,000 | $697K | 0.00% | DBT |
| 1663 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jan 2026 | 707,000 | $695K | 0.00% | DBT |
| 1664 | Regatta XVIII Funding Ltd. | 75884EAN2 | Jan 2026 | 690,423 | $692K | 0.00% | ABS-CBDO |
| 1665 | Metropolitan Bank & Trust Co. | N/A | Jan 2026 | 558,200 | $692K | 0.00% | EC |
| 1666 | N/A | N/A | Jan 2026 | 690 | $691K | 0.00% | DIR |
| 1667 | Development Bank of Kazakhstan JSC | 25159XAF0 | Jan 2026 | 371,000,000 | $691K | 0.00% | DBT |
| 1668 | Republic of Chile | N/A | Jan 2026 | 570,000 | $690K | 0.00% | DBT |
| 1669 | Energean plc | N/A | Jan 2026 | 575,000 | $685K | 0.00% | DBT |
| 1670 | Volcan Cia Minera SAA | 92863UAD8 | Jan 2026 | 661,000 | $684K | 0.00% | DBT |
| 1671 | Trend Micro, Inc. | N/A | Jan 2026 | 17,438 | $684K | 0.00% | EC |
| 1672 | N/A | 00CC27YE7 | Jan 2026 | 675 | $683K | 0.00% | DE |
| 1673 | BRANICKS Group AG | N/A | Jan 2026 | 800,000 | $683K | 0.00% | DBT |
| 1674 | Republic of South Africa | 836205BF0 | Jan 2026 | 643,000 | $682K | 0.00% | DBT |
| 1675 | CIMB Bank Bhd. | 12570TAA9 | Apr 2024 | 700,000 | $681K | 0.00% | DBT |
| 1676 | Link Finance Cayman 2009 Ltd. (The) | N/A | Jan 2026 | 685,000 | $681K | 0.00% | DBT |
| 1677 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 580,000 | $681K | 0.00% | DBT |
| 1678 | Redstone HoldCo 2 LP | 75774EAK1 | Apr 2024 | 6,772,000 | $677K | 0.00% | LON |
| 1679 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 678,000 | $675K | 0.00% | DBT |
| 1680 | Republic of Indonesia | N/A | Jan 2026 | 563,000 | $672K | 0.00% | DBT |
| 1681 | Romania | 77586RAN0 | Apr 2024 | 662,000 | $671K | 0.00% | DBT |
| 1682 | Misto Holdings Corp. | N/A | Jan 2026 | 20,577 | $670K | 0.00% | EC |
| 1683 | Vivion Investments SARL | N/A | Jan 2026 | 600,000 | $670K | 0.00% | DBT |
| 1684 | FMC Corp. | 302491AZ8 | Jan 2026 | 830,000 | $666K | 0.00% | DBT |
| 1685 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Jan 2026 | 660,000 | $662K | 0.00% | DBT |
| 1686 | Colombia Telecomunicaciones SA ESP | N/A | Jan 2026 | 706,000 | $662K | 0.00% | DBT |
| 1687 | Gray Media, Inc. | 389375AN6 | Jan 2026 | 641,000 | $661K | 0.00% | DBT |
| 1688 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 503,000 | $661K | 0.00% | DBT |
| 1689 | AngloGold Ashanti Holdings plc | 03512TAE1 | Apr 2024 | 687,000 | $660K | 0.00% | DBT |
| 1690 | Republic of North Macedonia | N/A | Jan 2026 | 538,000 | $657K | 0.00% | DBT |
| 1691 | Ayala Land, Inc. | N/A | Jan 2026 | 1,818,300 | $656K | 0.00% | EC |
| 1692 | N/A | N/A | Jan 2026 | 156 | $656K | 0.00% | DE |
| 1693 | Republic of Peru | 715638DP4 | Apr 2024 | 788,000 | $655K | 0.00% | DBT |
| 1694 | Arab Republic of Egypt | 03846JAC4 | Apr 2024 | 768,000 | $654K | 0.00% | DBT |
| 1695 | Gran Tierra Energy, Inc. | 38500TAC5 | Apr 2024 | 819,000 | $653K | 0.00% | DBT |
| 1696 | N/A | 00CC1UCH4 | Jan 2026 | 4,829 | $652K | 0.00% | DE |
| 1697 | EQUATE Petrochemical Co. KSC | N/A | Jan 2026 | 653,000 | $652K | 0.00% | DBT |
| 1698 | Ciputra Development Tbk. PT | N/A | Jan 2026 | 13,132,900 | $651K | 0.00% | EC |
| 1699 | United Airlines Pass-Through Trust | 90932MAA3 | Jan 2026 | 676,689 | $651K | 0.00% | DBT |
| 1700 | Citycon Treasury BV | N/A | Jan 2026 | 575,000 | $650K | 0.00% | DBT |
| 1701 | Wynn Macau Ltd. | 98313RAL0 | Jan 2026 | 640,000 | $649K | 0.00% | DBT |
| 1702 | GoTo Group, Inc. | 38349YAB1 | Apr 2024 | 1,905,250 | $648K | 0.00% | DBT |
| 1703 | United Mexican States | 91087BBF6 | Jan 2026 | 620,000 | $644K | 0.00% | DBT |
| 1704 | Altice France SA | N/A | Jan 2026 | 556,403 | $642K | 0.00% | DBT |
| 1705 | Altice France SA | N/A | Jan 2026 | 558,689 | $642K | 0.00% | DBT |
| 1706 | Republic of Montenegro | N/A | Jan 2026 | 549,000 | $641K | 0.00% | DBT |
| 1707 | Pluspetrol Camisea SA | 72941KAA4 | Jan 2026 | 606,000 | $640K | 0.00% | DBT |
| 1708 | Republic of Cote d'Ivoire | 221625AV8 | Jan 2026 | 600,000 | $640K | 0.00% | DBT |
| 1709 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645WAG8 | Apr 2024 | 1,252,632 | $639K | 0.00% | ABS-MBS |
| 1710 | Italmatch Chemicals SpA | N/A | Jan 2026 | 536,000 | $637K | 0.00% | DBT |
| 1711 | N/A | N/A | Jan 2026 | 1 | $636K | 0.00% | DFE |
| 1712 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 617,000 | $636K | 0.00% | DBT |
| 1713 | Dominican Republic | 25714PFB9 | Jan 2026 | 593,000 | $635K | 0.00% | DBT |
| 1714 | Ayala Corp. | N/A | Jan 2026 | 73,650 | $633K | 0.00% | EC |
| 1715 | Arab Republic of Egypt | 038461AM1 | Apr 2024 | 655,000 | $633K | 0.00% | DBT |
| 1716 | N/A | N/A | Jan 2026 | 1 | $632K | 0.00% | DFE |
| 1717 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | Jan 2026 | 628,000 | $631K | 0.00% | DBT |
| 1718 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 622,000 | $628K | 0.00% | DBT |
| 1719 | XP, Inc. | N/A | Jan 2026 | 32,175 | $628K | 0.00% | EC |
| 1720 | SMB Private Education Loan Trust | 83208AAF0 | Apr 2024 | 705,902 | $627K | 0.00% | ABS-O |
| 1721 | Republic of Colombia | N/A | Jan 2026 | 539,000 | $627K | 0.00% | DBT |
| 1722 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | Jan 2026 | 623,000 | $626K | 0.00% | DBT |
| 1723 | BlueMountain CLO XXIX Ltd. | 09630KAN4 | Apr 2024 | 625,000 | $625K | 0.00% | ABS-CBDO |
| 1724 | Telecom Argentina SA | 879273AV2 | Jan 2026 | 591,249 | $624K | 0.00% | DBT |
| 1725 | Moneta Money Bank A/S | N/A | Jan 2026 | 62,145 | $624K | 0.00% | EC |
| 1726 | Turk Telekomunikasyon A/S | 90011QAE0 | Jan 2026 | 611,000 | $623K | 0.00% | DBT |
| 1727 | Freeport Indonesia PT | N/A | Jan 2026 | 620,000 | $621K | 0.00% | DBT |
| 1728 | Volkswagen International Finance NV | N/A | Jan 2026 | 500,000 | $621K | 0.00% | DBT |
| 1729 | Republic of Cameroon International Bond | N/A | Jan 2026 | 645,000 | $620K | 0.00% | DBT |
| 1730 | Argentine Republic (The) | 040114HS2 | Apr 2024 | 727,618 | $617K | 0.00% | DBT |
| 1731 | Figma, Inc. | 316841105 | Jan 2026 | 23,801 | $617K | 0.00% | EC |
| 1732 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 505,000 | $616K | 0.00% | DBT |
| 1733 | Prosus NV | N/A | Jan 2026 | 883,000 | $616K | 0.00% | DBT |
| 1734 | Melco Resorts Finance Ltd. | 58547DAH2 | Apr 2024 | 588,000 | $616K | 0.00% | DBT |
| 1735 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 836,000 | $615K | 0.00% | DBT |
| 1736 | TAV Havalimanlari Holding A/S | N/A | Jan 2026 | 594,000 | $615K | 0.00% | DBT |
| 1737 | Republic of Turkiye (The) | 900123DT4 | Jan 2026 | 620,000 | $614K | 0.00% | DBT |
| 1738 | Federal Republic of Nigeria | 65412AFG2 | Jan 2026 | 571,000 | $612K | 0.00% | DBT |
| 1739 | Bankers Healthcare Group Securitization Trust | 06616PAC1 | Apr 2024 | 609,844 | $610K | 0.00% | ABS-O |
| 1740 | N/A | 86800U302 | Jan 2026 | -198,542 | $609K | 0.00% | DE |
| 1741 | N/A | 683715106 | Jan 2026 | -187,124 | $609K | 0.00% | DE |
| 1742 | United Mexican States | 91087BBS8 | Jan 2026 | 612,000 | $606K | 0.00% | DBT |
| 1743 | Republic of Costa Rica | 221597CV7 | Apr 2024 | 544,000 | $606K | 0.00% | DBT |
| 1744 | Republic of Serbia | 817477AJ1 | Jan 2026 | 584,000 | $605K | 0.00% | DBT |
| 1745 | Stillwater Mining Co. | 86074QAQ5 | Jan 2026 | 630,000 | $605K | 0.00% | DBT |
| 1746 | Raizen Fuels Finance SA | 75102XAB2 | Apr 2024 | 735,000 | $605K | 0.00% | DBT |
| 1747 | Regatta XVIII Funding Ltd. | 75884EAS1 | Jan 2026 | 600,000 | $604K | 0.00% | ABS-CBDO |
| 1748 | Diamond II Ltd. | 25276VAA3 | Apr 2024 | 600,000 | $600K | 0.00% | DBT |
| 1749 | N/A | N/A | Jan 2026 | 1 | $598K | 0.00% | DFE |
| 1750 | MTU Aero Engines AG | N/A | Jan 2026 | 500,000 | $597K | 0.00% | DBT |
| 1751 | Krung Thai Bank PCL | N/A | Jan 2026 | 596,000 | $595K | 0.00% | DBT |
| 1752 | Grupo Aeromexico SAB de CV | 40054J109 | Jan 2026 | 29,603 | $594K | 0.00% | EC |
| 1753 | Vodafone Group plc | 92857WBW9 | Jan 2026 | 630,000 | $593K | 0.00% | DBT |
| 1754 | Manappuram Finance Ltd. | N/A | Jan 2026 | 191,238 | $593K | 0.00% | EC |
| 1755 | Veritas Newco | N/A | Jan 2026 | 25,062 | $589K | 0.00% | EC |
| 1756 | Abu Dhabi Commercial Bank PJSC | N/A | Jan 2026 | 555,000 | $588K | 0.00% | DBT |
| 1757 | N/A | N/A | Jan 2026 | -35,788 | $588K | 0.00% | DE |
| 1758 | Federal Home Loan Mortgage Corp. | 3137FRUL3 | Apr 2024 | 11,557,052 | $587K | 0.00% | ABS-MBS |
| 1759 | Republic of Turkiye (The) | N/A | Jan 2026 | 25,810,000 | $586K | 0.00% | DBT |
| 1760 | Nationwide Building Society | N/A | Jan 2026 | 400,000 | $586K | 0.00% | DBT |
| 1761 | Republic of Costa Rica | N/A | Jan 2026 | 540,000 | $584K | 0.00% | DBT |
| 1762 | Saudi National Bank (The) | N/A | Jan 2026 | 48,759 | $583K | 0.00% | EC |
| 1763 | Grupo Mexico SAB de CV | N/A | Jan 2026 | 52,469 | $583K | 0.00% | EC |
| 1764 | Trident Energy Finance plc | N/A | Jan 2026 | 562,000 | $582K | 0.00% | DBT |
| 1765 | N/A | N/A | Jan 2026 | 232,643 | $582K | 0.00% | DE |
| 1766 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 564,000 | $581K | 0.00% | DBT |
| 1767 | Petroleos del Peru SA | 716564AA7 | Jan 2026 | 769,000 | $581K | 0.00% | DBT |
| 1768 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 555,000 | $579K | 0.00% | DBT |
| 1769 | Voya CLO Ltd. | 92917RAL3 | Jan 2026 | 577,107 | $578K | 0.00% | ABS-CBDO |
| 1770 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 617,000 | $578K | 0.00% | DBT |
| 1771 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Jan 2026 | 575,000 | $578K | 0.00% | ABS-CBDO |
| 1772 | Fertitta Entertainment LLC | 31556TAC3 | Jan 2026 | 611,000 | $578K | 0.00% | DBT |
| 1773 | Arab Republic of Egypt | 03846JAG5 | Jan 2026 | 513,000 | $577K | 0.00% | DBT |
| 1774 | Mong Duong Finance Holdings BV | N/A | Jan 2026 | 579,381 | $576K | 0.00% | DBT |
| 1775 | Elm Co. | N/A | Jan 2026 | 2,779 | $575K | 0.00% | EC |
| 1776 | N/A | N/A | Jan 2026 | 285 | $574K | 0.00% | DE |
| 1777 | ZF North America Capital, Inc. | 98877DAD7 | Jan 2026 | 550,000 | $568K | 0.00% | DBT |
| 1778 | Kingdom of Morocco | 617726AN4 | Apr 2024 | 550,000 | $566K | 0.00% | DBT |
| 1779 | N/A | N/A | Jan 2026 | 1 | $565K | 0.00% | DFE |
| 1780 | CCO Holdings LLC | 1248EPCK7 | Jan 2026 | 615,000 | $563K | 0.00% | DBT |
| 1781 | MDGH GMTN RSC Ltd. | 55285GAD6 | Apr 2024 | 578,000 | $563K | 0.00% | DBT |
| 1782 | Republic of Uzbekistan International Bond | 91822QVX2 | Apr 2024 | 524,000 | $561K | 0.00% | DBT |
| 1783 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 554,000 | $560K | 0.00% | DBT |
| 1784 | Venture Global LNG, Inc. | 92332YAA9 | Jan 2026 | 545,000 | $558K | 0.00% | DBT |
| 1785 | Marcobre SAC | 56625AAA2 | Jan 2026 | 561,000 | $558K | 0.00% | DBT |
| 1786 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 520,000 | $557K | 0.00% | DBT |
| 1787 | Kingdom of Bahrain | N/A | Jan 2026 | 587,000 | $557K | 0.00% | DBT |
| 1788 | Republic of Guatemala | 401494AW9 | Apr 2024 | 516,000 | $552K | 0.00% | DBT |
| 1789 | Sasol Financing USA LLC | 80386WAB1 | Apr 2024 | 551,000 | $548K | 0.00% | DBT |
| 1790 | Service Properties Trust | 44106MAY8 | Jan 2026 | 632,000 | $547K | 0.00% | DBT |
| 1791 | PetSmart LLC | 71677KAD0 | Jan 2026 | 525,000 | $546K | 0.00% | DBT |
| 1792 | Commerzbank AG | N/A | Jan 2026 | 400,000 | $541K | 0.00% | DBT |
| 1793 | Vistra Operations Co. LLC | 92840VAP7 | Apr 2024 | 511,000 | $541K | 0.00% | DBT |
| 1794 | N/A | N/A | Jan 2026 | 14,565,000 | $539K | 0.00% | DO |
| 1795 | Noodle, Inc., Series C | N/A | Jan 2026 | 1,099,886 | $539K | 0.00% | EC |
| 1796 | N/A | 00CBSUFE1 | Jan 2026 | 319 | $536K | 0.00% | DE |
| 1797 | Paraguay Government International Bond | N/A | Jan 2026 | 603,000 | $535K | 0.00% | DBT |
| 1798 | Trivium Packaging Finance BV | 89686QAC0 | Jan 2026 | 489,000 | $535K | 0.00% | DBT |
| 1799 | SAI Life Sciences Ltd. | N/A | Jan 2026 | 58,384 | $531K | 0.00% | EC |
| 1800 | Playstudios, Inc. | N/A | Jan 2026 | 831,348 | $527K | 0.00% | EC |
| 1801 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 505,000 | $527K | 0.00% | DBT |
| 1802 | United Mexican States | 91087BBP4 | Jan 2026 | 444,000 | $525K | 0.00% | DBT |
| 1803 | IRB Infrastructure Developers Ltd. | N/A | Jan 2026 | 500,000 | $521K | 0.00% | DBT |
| 1804 | Eldorado Intl. Finance GmbH | 284697AC3 | Jan 2026 | 498,000 | $521K | 0.00% | DBT |
| 1805 | Herens Holdco SARL | 427169AA5 | Jan 2026 | 592,000 | $521K | 0.00% | DBT |
| 1806 | Tongyang Life Insurance Co. Ltd. | N/A | Jan 2026 | 500,000 | $520K | 0.00% | DBT |
| 1807 | Republic of Cote d'Ivoire | 221625AU0 | Apr 2024 | 484,000 | $520K | 0.00% | DBT |
| 1808 | Nomura Holdings, Inc. | 65535HCC1 | Jan 2026 | 500,000 | $519K | 0.00% | DBT |
| 1809 | OneMain Finance Corp. | 682691AG5 | Jan 2026 | 500,000 | $518K | 0.00% | DBT |
| 1810 | Dolcetto Holdco SpA | N/A | Jan 2026 | 432,000 | $517K | 0.00% | DBT |
| 1811 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Jan 2026 | 499,000 | $517K | 0.00% | DBT |
| 1812 | Five Point Operating Co. LP | 33834YAC2 | Jan 2026 | 497,000 | $517K | 0.00% | DBT |
| 1813 | Raiffeisen Bank International AG | N/A | Jan 2026 | 10,214 | $515K | 0.00% | EC |
| 1814 | Vedanta Resources Finance II plc | 92243XAL5 | Jan 2026 | 478,000 | $514K | 0.00% | DBT |
| 1815 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 431,000 | $513K | 0.00% | DBT |
| 1816 | India Green Power Holdings | N/A | Jan 2026 | 519,960 | $510K | 0.00% | DBT |
| 1817 | Palmer Square Loan Funding Ltd. | 69690CAN3 | Jan 2026 | 507,934 | $508K | 0.00% | ABS-CBDO |
| 1818 | Hyundai Capital America | 44891CDT7 | Jan 2026 | 500,000 | $507K | 0.00% | DBT |
| 1819 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 490,000 | $505K | 0.00% | DBT |
| 1820 | Laopu Gold Co. Ltd. | N/A | Jan 2026 | 5,100 | $504K | 0.00% | EC |
| 1821 | FWD Group Holdings Ltd. | 30332TAC6 | Jan 2026 | 500,000 | $502K | 0.00% | DBT |
| 1822 | Bain Capital Credit CLO Ltd. | 05685AAU2 | Jan 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1823 | Rockford Tower CLO Ltd. | 77340EAY2 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1824 | TICP CLO VI Ltd. | 87246MAU6 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1825 | CIFC Funding Ltd. | 12572VAA2 | Jan 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1826 | KKR CLO 17 Ltd. | 48251FAG6 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1827 | TICP CLO VI Ltd. | 87246MAS1 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1828 | Seche Environnement SACA | N/A | Jan 2026 | 412,000 | $498K | 0.00% | DBT |
| 1829 | Axis Bank Ltd. | N/A | Jan 2026 | 500,000 | $496K | 0.00% | DBT |
| 1830 | SJM International Ltd. | N/A | Jan 2026 | 500,000 | $496K | 0.00% | DBT |
| 1831 | MGM Resorts International | 552953CJ8 | Jan 2026 | 484,000 | $495K | 0.00% | DBT |
| 1832 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 558,000 | $495K | 0.00% | DBT |
| 1833 | Minejesa Capital BV | N/A | Jan 2026 | 500,000 | $494K | 0.00% | DBT |
| 1834 | Riyad T1 Sukuk Ltd. | N/A | Jan 2026 | 500,000 | $494K | 0.00% | DBT |
| 1835 | Mohegan Tribal Gaming Authority | 60832QAB6 | Jan 2026 | 470,000 | $494K | 0.00% | DBT |
| 1836 | Hashemite Kingdom of Jordan | 41809JAB1 | Jan 2026 | 471,000 | $493K | 0.00% | DBT |
| 1837 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 481,000 | $492K | 0.00% | DBT |
| 1838 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 481,000 | $491K | 0.00% | DBT |
| 1839 | Nissan Motor Co. Ltd. | 654744AD3 | Jan 2026 | 520,000 | $491K | 0.00% | DBT |
| 1840 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 473,000 | $491K | 0.00% | DBT |
| 1841 | Vale Overseas Ltd. | 91911TAT0 | Jan 2026 | 488,000 | $490K | 0.00% | DBT |
| 1842 | EXO Imaging, Inc., Series D | N/A | Jan 2026 | 661,698 | $490K | 0.00% | EC |
| 1843 | LendingClub Rated Notes Issuer Trust | 525949AE3 | Jan 2026 | 488,000 | $490K | 0.00% | ABS-O |
| 1844 | Trust Fibra Uno | N/A | Jan 2026 | 447,000 | $488K | 0.00% | DBT |
| 1845 | Saudi Basic Industries Corp. | N/A | Jan 2026 | 32,133 | $487K | 0.00% | EC |
| 1846 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 494,000 | $486K | 0.00% | DBT |
| 1847 | Symphony CLO XXI Ltd. | 87166RGE1 | Jan 2026 | 485,494 | $486K | 0.00% | ABS-CBDO |
| 1848 | Citigroup, Inc. | 17327CAV5 | Jan 2026 | 464,000 | $478K | 0.00% | DBT |
| 1849 | N/A | N/A | Jan 2026 | 6,562,000 | $478K | 0.00% | DCR |
| 1850 | Fifth Third Bancorp | 316773DP2 | Jan 2026 | 479,000 | $476K | 0.00% | DBT |
| 1851 | Gabonese Republic | N/A | Jan 2026 | 504,000 | $473K | 0.00% | DBT |
| 1852 | Hungary | 445545AU0 | Apr 2024 | 475,000 | $472K | 0.00% | DBT |
| 1853 | Sirius XM Radio LLC | 82967NBA5 | Jan 2026 | 472,000 | $471K | 0.00% | DBT |
| 1854 | Republic of Armenia | 042207AE0 | Jan 2026 | 451,000 | $471K | 0.00% | DBT |
| 1855 | Community Health Systems, Inc. | 12543DBN9 | Jan 2026 | 437,000 | $470K | 0.00% | DBT |
| 1856 | OCP SA | N/A | Jan 2026 | 582,000 | $470K | 0.00% | DBT |
| 1857 | N/A | N/A | Jan 2026 | 1 | $468K | 0.00% | DFE |
| 1858 | Rakuten Group, Inc. | 75102WAM0 | Jan 2026 | 451,000 | $467K | 0.00% | DBT |
| 1859 | Lloyds Banking Group plc | N/A | Jan 2026 | 325,000 | $466K | 0.00% | DBT |
| 1860 | BlueMountain CLO Ltd. | 09626QBC0 | Apr 2024 | 464,603 | $466K | 0.00% | ABS-CBDO |
| 1861 | N/A | N/A | Jan 2026 | -741,494 | $465K | 0.00% | DE |
| 1862 | Liberty Costa Rica Senior Secured Finance | 530371AA1 | Apr 2024 | 437,000 | $462K | 0.00% | DBT |
| 1863 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Jan 2026 | 431,000 | $461K | 0.00% | DBT |
| 1864 | Republic of Paraguay | N/A | Jan 2026 | 482,000 | $459K | 0.00% | DBT |
| 1865 | Federal Home Loan Mortgage Corp. | 3137FTZS9 | Apr 2024 | 8,042,709 | $454K | 0.00% | ABS-MBS |
| 1866 | WULF Compute LLC | 982911AA7 | Jan 2026 | 435,000 | $454K | 0.00% | DBT |
| 1867 | N/A | 00CC28FS5 | Jan 2026 | 903 | $452K | 0.00% | DE |
| 1868 | Puma International Financing SA | N/A | Jan 2026 | 435,000 | $450K | 0.00% | DBT |
| 1869 | N/A | 654106103 | Jan 2026 | -130,512 | $448K | 0.00% | DE |
| 1870 | VF Ukraine PAT | 918212AA9 | Jan 2026 | 452,386 | $446K | 0.00% | DBT |
| 1871 | SBA Communications Corp. | 78410GAD6 | Jan 2026 | 446,000 | $443K | 0.00% | DBT |
| 1872 | N/A | N/A | Jan 2026 | 102,377,805 | $442K | 0.00% | DIR |
| 1873 | Republic of Kenya | 491798AQ7 | Jan 2026 | 432,000 | $438K | 0.00% | DBT |
| 1874 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Jan 2026 | 27,967 | $437K | 0.00% | EC |
| 1875 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 435,000 | $437K | 0.00% | DBT |
| 1876 | Kleopatra Finco SARL | 49865NAU4 | Jan 2026 | 2,164,791 | $436K | 0.00% | LON |
| 1877 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 414,000 | $434K | 0.00% | DBT |
| 1878 | McAfee Corp. | 579063AB4 | Jan 2026 | 545,000 | $434K | 0.00% | DBT |
| 1879 | Neptune Bidco US, Inc. | 640695AC6 | Jan 2026 | 410,000 | $433K | 0.00% | DBT |
| 1880 | GoTo Group, Inc. | 38349FAD8 | Apr 2024 | 1,330,592 | $432K | 0.00% | LON |
| 1881 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 415,000 | $431K | 0.00% | DBT |
| 1882 | PG&E Corp. | 69331CAM0 | Jan 2026 | 417,000 | $430K | 0.00% | DBT |
| 1883 | N/A | N/A | Jan 2026 | 26,882,219,214 | $430K | 0.00% | DIR |
| 1884 | Peak RE Bvi Holding Ltd. | N/A | Jan 2026 | 425,000 | $430K | 0.00% | DBT |
| 1885 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 438,000 | $428K | 0.00% | DBT |
| 1886 | JPMorgan Chase & Co. | 48128AAJ2 | Jan 2026 | 410,000 | $427K | 0.00% | DBT |
| 1887 | N/A | N/A | Jan 2026 | 1 | $425K | 0.00% | DFE |
| 1888 | N/A | N/A | Jan 2026 | 1 | $424K | 0.00% | DFE |
| 1889 | Tenneco, Inc. | 880349AU9 | Apr 2024 | 421,000 | $424K | 0.00% | DBT |
| 1890 | Hilcorp Energy I LP | 431318BE3 | Jan 2026 | 438,000 | $422K | 0.00% | DBT |
| 1891 | N/A | N/A | Jan 2026 | 230,190,500 | $422K | 0.00% | DIR |
| 1892 | MTR Corp. CI Ltd. | N/A | Jan 2026 | 400,000 | $421K | 0.00% | DBT |
| 1893 | Cemex SAB de CV | 151290CC5 | Jan 2026 | 400,000 | $419K | 0.00% | DBT |
| 1894 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAK3 | Jan 2026 | 500,000 | $419K | 0.00% | DBT |
| 1895 | INEOS Finance plc | 44984WAJ6 | Jan 2026 | 500,000 | $419K | 0.00% | DBT |
| 1896 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 407,000 | $417K | 0.00% | DBT |
| 1897 | Celanese US Holdings LLC | 15089QBD5 | Jan 2026 | 409,000 | $416K | 0.00% | DBT |
| 1898 | Ardonagh Finco Ltd. | 039853AA4 | Jan 2026 | 400,000 | $414K | 0.00% | DBT |
| 1899 | Avianca Midco 2 plc | 05369YAD1 | Jan 2026 | 405,000 | $413K | 0.00% | DBT |
| 1900 | Clarios Global LP | 18060TAE5 | Jan 2026 | 399,000 | $413K | 0.00% | DBT |
| 1901 | N/A | 00CC2TEF8 | Jan 2026 | 4,394 | $412K | 0.00% | DE |
| 1902 | N/A | N/A | Jan 2026 | 1,757 | $411K | 0.00% | DE |
| 1903 | Uniti Group LP | 91327BAB6 | Jan 2026 | 411,000 | $410K | 0.00% | DBT |
| 1904 | SSAB AB | N/A | Jan 2026 | 49,419 | $409K | 0.00% | EC |
| 1905 | Axis Bank Ltd. | N/A | Jan 2026 | 27,383 | $409K | 0.00% | EC |
| 1906 | NOVA Chemicals Corp. | 66977WAU3 | Jan 2026 | 383,000 | $408K | 0.00% | DBT |
| 1907 | Howden UK Refinance plc | 44287DAA1 | Jan 2026 | 400,000 | $408K | 0.00% | DBT |
| 1908 | N/A | N/A | Jan 2026 | 587 | $406K | 0.00% | DIR |
| 1909 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 400,000 | $405K | 0.00% | DBT |
| 1910 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 400,000 | $404K | 0.00% | DBT |
| 1911 | Snorkel AI, Inc. | N/A | Jan 2026 | 70,636 | $403K | 0.00% | EC |
| 1912 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 400,000 | $402K | 0.00% | ABS-CBDO |
| 1913 | N/A | N/A | Jan 2026 | 824 | $400K | 0.00% | DE |
| 1914 | Avis Budget Car Rental LLC | 053773BK2 | Jan 2026 | 389,000 | $400K | 0.00% | DBT |
| 1915 | IQVIA, Inc. | 449934AD0 | Jan 2026 | 400,000 | $400K | 0.00% | DBT |
| 1916 | Globe Telecom, Inc. | N/A | Jan 2026 | 400,000 | $398K | 0.00% | DBT |
| 1917 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 35,184 | $394K | 0.00% | EC |
| 1918 | Community Health Systems, Inc. | 12543DBQ2 | Jan 2026 | 378,000 | $394K | 0.00% | DBT |
| 1919 | Lendlease Asia Treasury Pte. Ltd. | N/A | Jan 2026 | 500,000 | $394K | 0.00% | DBT |
| 1920 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 381,000 | $392K | 0.00% | DBT |
| 1921 | Nexa Resources SA | 65290DAB9 | Jan 2026 | 362,000 | $392K | 0.00% | DBT |
| 1922 | Iliad Holding SAS | N/A | Jan 2026 | 310,000 | $392K | 0.00% | DBT |
| 1923 | LifePoint Health, Inc. | 53219LAV1 | Jan 2026 | 365,000 | $392K | 0.00% | DBT |
| 1924 | Jefferies Finance LLC | 47232MAF9 | Jan 2026 | 403,000 | $391K | 0.00% | DBT |
| 1925 | United Mexican States | N/A | Jan 2026 | 331,000 | $390K | 0.00% | DBT |
| 1926 | Patrick Terminals Finance Pty. Ltd. | N/A | Jan 2026 | 580,000 | $390K | 0.00% | DBT |
| 1927 | Federal Home Loan Mortgage Corp. | 3137FWHV5 | Apr 2024 | 7,568,942 | $384K | 0.00% | ABS-MBS |
| 1928 | LendingClub Rated Notes Issuer Trust | 525949AB9 | Jan 2026 | 379,000 | $381K | 0.00% | ABS-O |
| 1929 | SM Energy Co. | 78454LAY6 | Jan 2026 | 380,000 | $381K | 0.00% | DBT |
| 1930 | Republic of Colombia | 195325EL5 | Apr 2024 | 355,000 | $380K | 0.00% | DBT |
| 1931 | HLF Financing SARL LLC | 40390DAC9 | Jan 2026 | 400,000 | $380K | 0.00% | DBT |
| 1932 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jan 2026 | 361,000 | $379K | 0.00% | DBT |
| 1933 | EchoStar Corp. | 278768AC0 | Jan 2026 | 345,000 | $378K | 0.00% | DBT |
| 1934 | PennyMac Financial Services, Inc. | 70932MAD9 | Apr 2024 | 358,000 | $377K | 0.00% | DBT |
| 1935 | Medco Cypress Tree Pte. Ltd. | 58406VAA7 | Jan 2026 | 357,000 | $377K | 0.00% | DBT |
| 1936 | N/A | 73278L105 | Jan 2026 | -29,557 | $376K | 0.00% | DE |
| 1937 | Nanshan Life Pte. Ltd. | N/A | Jan 2026 | 375,000 | $375K | 0.00% | DBT |
| 1938 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jan 2026 | 362,000 | $375K | 0.00% | DBT |
| 1939 | Star Parent, Inc. | 855170AA4 | Jan 2026 | 355,000 | $375K | 0.00% | DBT |
| 1940 | Comstock Resources, Inc. | 205768AU8 | Jan 2026 | 373,000 | $373K | 0.00% | DBT |
| 1941 | Tenet Healthcare Corp. | 88033GDH0 | Jan 2026 | 374,000 | $373K | 0.00% | DBT |
| 1942 | Post Holdings, Inc. | 737446AU8 | Apr 2024 | 362,000 | $372K | 0.00% | DBT |
| 1943 | AES Andes SA | 00111VAC1 | Jan 2026 | 350,000 | $371K | 0.00% | DBT |
| 1944 | Republic of Poland | 731011AV4 | Apr 2024 | 366,000 | $369K | 0.00% | DBT |
| 1945 | Mitra Adiperkasa Tbk. PT | N/A | Jan 2026 | 5,208,800 | $368K | 0.00% | EC |
| 1946 | Affirm Asset Securitization Trust | 00835DAC6 | Jan 2026 | 367,000 | $368K | 0.00% | ABS-O |
| 1947 | N/A | 00PC7YSA4 | Jan 2026 | 2,499 | $366K | 0.00% | DE |
| 1948 | N/A | N/A | Jan 2026 | 43,503,500 | $365K | 0.00% | DFE |
| 1949 | Jane Street Group | 47077WAC2 | Jan 2026 | 346,000 | $364K | 0.00% | DBT |
| 1950 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Jan 2026 | 355,000 | $363K | 0.00% | DBT |
| 1951 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Apr 2024 | 8,244,125 | $363K | 0.00% | ABS-MBS |
| 1952 | Allied Universal Holdco LLC | 019576AC1 | Jan 2026 | 365,000 | $362K | 0.00% | DBT |
| 1953 | N/A | N/A | Jan 2026 | 59,583 | $362K | 0.00% | DE |
| 1954 | Raizen Fuels Finance SA | 75102XAC0 | Apr 2024 | 475,000 | $361K | 0.00% | DBT |
| 1955 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | Jan 2026 | 500,000 | $360K | 0.00% | DBT |
| 1956 | Discovery Communications LLC | 25470DBZ1 | Jan 2026 | 436,000 | $360K | 0.00% | DBT |
| 1957 | UKG, Inc. | 90279XAA0 | Jan 2026 | 360,000 | $360K | 0.00% | DBT |
| 1958 | Block, Inc. | 852234AT0 | Jan 2026 | 352,000 | $358K | 0.00% | DBT |
| 1959 | MC Brazil Downstream Trading SARL | N/A | Jan 2026 | 400,527 | $355K | 0.00% | DBT |
| 1960 | CSN Resources SA | N/A | Jan 2026 | 367,000 | $354K | 0.00% | DBT |
| 1961 | Trust 2401 | 89834MAD8 | Jan 2026 | 341,000 | $354K | 0.00% | DBT |
| 1962 | N/A | N/A | Jan 2026 | -10,385 | $353K | 0.00% | DE |
| 1963 | N/A | N/A | Jan 2026 | 1 | $353K | 0.00% | DFE |
| 1964 | EchoStar Corp. | 278768AA4 | Jan 2026 | 345,000 | $351K | 0.00% | DBT |
| 1965 | ION Platform Finance US, Inc. | 46205QAB4 | Jan 2026 | 400,000 | $351K | 0.00% | DBT |
| 1966 | Fomento Economico Mexicano SAB de CV | N/A | Jan 2026 | 33,601 | $351K | 0.00% | EC |
| 1967 | Pikes Peak CLO 4 | 72132WAN9 | Jan 2026 | 350,000 | $350K | 0.00% | ABS-CBDO |
| 1968 | Egyptian Pound | N/A | Jan 2026 | 16,391,003 | $349K | 0.00% | STIV |
| 1969 | Fibercop SpA | 683879AF7 | Jan 2026 | 345,000 | $349K | 0.00% | DBT |
| 1970 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 334,000 | $348K | 0.00% | DBT |
| 1971 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 316,214 | $348K | 0.00% | DBT |
| 1972 | N/A | N/A | Jan 2026 | 2,502 | $348K | 0.00% | DE |
| 1973 | Vale Overseas Ltd. | 91911TAS2 | Jan 2026 | 338,000 | $347K | 0.00% | DBT |
| 1974 | N/A | N/A | Jan 2026 | 703,584,110 | $347K | 0.00% | DIR |
| 1975 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 341,000 | $347K | 0.00% | DBT |
| 1976 | ReNew Pvt Ltd. | N/A | Jan 2026 | 347,000 | $346K | 0.00% | DBT |
| 1977 | Tabcorp Finance Pty. Ltd. | N/A | Jan 2026 | 500,000 | $345K | 0.00% | DBT |
| 1978 | Avianca Midco 2 plc | N/A | Jan 2026 | 339,134 | $345K | 0.00% | DBT |
| 1979 | National Australia Bank Ltd. | N/A | Jan 2026 | 500,000 | $344K | 0.00% | DBT |
| 1980 | N/A | N/A | Jan 2026 | -4,395,600 | $343K | 0.00% | DE |
| 1981 | N/A | N/A | Jan 2026 | -410,308 | $342K | 0.00% | DE |
| 1982 | Advance Auto Parts, Inc. | 00751YAE6 | Jan 2026 | 370,000 | $342K | 0.00% | DBT |
| 1983 | DaVita, Inc. | 23918KAS7 | Jan 2026 | 355,000 | $342K | 0.00% | DBT |
| 1984 | AMC Networks, Inc. | 00164VAK9 | Jan 2026 | 316,000 | $341K | 0.00% | DBT |
| 1985 | N/A | N/A | Jan 2026 | 1 | $340K | 0.00% | DFE |
| 1986 | Republic of Colombia | 195325EU5 | Jan 2026 | 340,000 | $340K | 0.00% | DBT |
| 1987 | Pacific National Finance Pty. Ltd. | N/A | Jan 2026 | 480,000 | $339K | 0.00% | DBT |
| 1988 | N/A | N/A | Jan 2026 | 1 | $338K | 0.00% | DFE |
| 1989 | Credit Acceptance Corp. | 225310AS0 | Jan 2026 | 336,000 | $336K | 0.00% | DBT |
| 1990 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 339,000 | $336K | 0.00% | DBT |
| 1991 | Nickel Industries Ltd. | N/A | Jan 2026 | 320,000 | $335K | 0.00% | DBT |
| 1992 | Farmers Business Network, Inc. | N/A | Jan 2026 | 310,205 | $335K | 0.00% | EC |
| 1993 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Jan 2026 | 334,000 | $334K | 0.00% | DBT |
| 1994 | N/A | N/A | Jan 2026 | 27,300 | $333K | 0.00% | DE |
| 1995 | CVS Health Corp. | 126650EH9 | Jan 2026 | 318,000 | $333K | 0.00% | DBT |
| 1996 | Solstice Advanced Materials, Inc. | 83443Q103 | Jan 2026 | 5,380 | $332K | 0.00% | EC |
| 1997 | N/A | N/A | Jan 2026 | 1 | $330K | 0.00% | DFE |
| 1998 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Jan 2026 | 311,000 | $329K | 0.00% | DBT |
| 1999 | N/A | N/A | Jan 2026 | 9,970,024 | $328K | 0.00% | DCR |
| 2000 | MHP Lux SA | 59318YAC2 | Jan 2026 | 318,000 | $328K | 0.00% | DBT |
| 2001 | Piramal Finance Ltd. | N/A | Jan 2026 | 315,000 | $324K | 0.00% | DBT |
| 2002 | Crescent Energy Finance LLC | 516806AK2 | Apr 2024 | 326,000 | $324K | 0.00% | DBT |
| 2003 | Ziggo BV | 98955DAA8 | Jan 2026 | 343,000 | $324K | 0.00% | DBT |
| 2004 | Vedanta Resources Finance II plc | 92243XAK7 | Jan 2026 | 292,000 | $323K | 0.00% | DBT |
| 2005 | Alliant Holdings Intermediate LLC | 01883LAD5 | Jan 2026 | 324,000 | $323K | 0.00% | DBT |
| 2006 | Vista Energy Argentina SAU | 92841RAB6 | Jan 2026 | 309,000 | $321K | 0.00% | DBT |
| 2007 | N/A | N/A | Jan 2026 | 1 | $321K | 0.00% | DFE |
| 2008 | Rocket Cos., Inc. | 77311WAD3 | Jan 2026 | 306,000 | $320K | 0.00% | DBT |
| 2009 | Continuum Green Energy India Pvt | N/A | Jan 2026 | 305,744 | $319K | 0.00% | DBT |
| 2010 | Novelis Corp. | 670001AE6 | Jan 2026 | 329,000 | $319K | 0.00% | DBT |
| 2011 | Westpac Banking Corp. | N/A | Jan 2026 | 460,000 | $318K | 0.00% | DBT |
| 2012 | Lune Holdings SARL | N/A | Jan 2026 | 2,747,000 | $317K | 0.00% | DBT |
| 2013 | KeHE Distributors LLC | 487526AC9 | Jan 2026 | 303,000 | $317K | 0.00% | DBT |
| 2014 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Jan 2026 | 308,550 | $317K | 0.00% | DBT |
| 2015 | Thaioil Treasury Center Co. Ltd. | N/A | Jan 2026 | 315,000 | $316K | 0.00% | DBT |
| 2016 | Muangthai Capital PCL | N/A | Jan 2026 | 305,000 | $316K | 0.00% | DBT |
| 2017 | Medline Borrower LP | 58506DAA6 | Jan 2026 | 306,000 | $316K | 0.00% | DBT |
| 2018 | N/A | 911363109 | Jan 2026 | -1,812 | $315K | 0.00% | DE |
| 2019 | Ball Corp. | 058498AZ9 | Jan 2026 | 306,000 | $315K | 0.00% | DBT |
| 2020 | Genesis Energy LP | 37185LAR3 | Jan 2026 | 300,000 | $313K | 0.00% | DBT |
| 2021 | Medco Maple Tree Pte. Ltd. | 58407HAA7 | Apr 2024 | 300,000 | $313K | 0.00% | DBT |
| 2022 | Iron Mountain, Inc. | 46284VAJ0 | Jan 2026 | 316,000 | $313K | 0.00% | DBT |
| 2023 | N/A | 00PBPK750 | Jan 2026 | 590 | $313K | 0.00% | DE |
| 2024 | N/A | 526057104 | Apr 2024 | -58,302 | $312K | 0.00% | DE |
| 2025 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Jan 2026 | 311,000 | $312K | 0.00% | DBT |
| 2026 | Permian Resources Operating LLC | 19416MAB5 | Jan 2026 | 311,000 | $312K | 0.00% | DBT |
| 2027 | Rocket Cos., Inc. | 77311WAC5 | Jan 2026 | 303,000 | $312K | 0.00% | DBT |
| 2028 | Adient Global Holdings Ltd. | 00687YAD7 | Jan 2026 | 300,000 | $312K | 0.00% | DBT |
| 2029 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 293,000 | $311K | 0.00% | DBT |
| 2030 | Ampol Ltd. | N/A | Jan 2026 | 460,000 | $311K | 0.00% | DBT |
| 2031 | Development Bank of Kazakhstan JSC | N/A | Jan 2026 | 167,000,000 | $311K | 0.00% | DBT |
| 2032 | ICICI Bank Ltd. | N/A | Jan 2026 | 20,956 | $309K | 0.00% | EC |
| 2033 | Global Medical Response, Inc. | 37960BAD7 | Jan 2026 | 298,000 | $308K | 0.00% | DBT |
| 2034 | Albertsons Cos., Inc. | 013092AC5 | Jan 2026 | 308,000 | $308K | 0.00% | DBT |
| 2035 | Muthoot Finance Ltd. | 62828M2D2 | Jan 2026 | 300,000 | $307K | 0.00% | DBT |
| 2036 | Iliad Holding SAS | 449691AC8 | Jan 2026 | 303,000 | $306K | 0.00% | DBT |
| 2037 | US Foods, Inc. | 90290MAG6 | Jan 2026 | 297,000 | $306K | 0.00% | DBT |
| 2038 | LendingClub Rated Notes Issuer Trust | 525949AD5 | Jan 2026 | 305,000 | $306K | 0.00% | ABS-O |
| 2039 | Standard Building Solutions, Inc. | 853191AC8 | Jan 2026 | 299,000 | $306K | 0.00% | DBT |
| 2040 | SoftBank Group Corp. | N/A | Jan 2026 | 265,000 | $305K | 0.00% | DBT |
| 2041 | ITT Holdings LLC | 45074JAA2 | Jan 2026 | 316,000 | $305K | 0.00% | DBT |
| 2042 | N/A | N/A | Jan 2026 | 1 | $305K | 0.00% | DFE |
| 2043 | 1011778 BC ULC | 68245XAR0 | Jan 2026 | 297,000 | $304K | 0.00% | DBT |
| 2044 | Bidvest Group UK plc (The) | 088932AA6 | Jan 2026 | 298,000 | $303K | 0.00% | DBT |
| 2045 | San Miguel Global Power Holdings Corp. | N/A | Jan 2026 | 300,000 | $303K | 0.00% | DBT |
| 2046 | Acrisure LLC | 00489LAL7 | Jan 2026 | 291,000 | $301K | 0.00% | DBT |
| 2047 | N/A | N/A | Jan 2026 | 1,733 | $301K | 0.00% | DIR |
| 2048 | Tenet Healthcare Corp. | 88033GDQ0 | Jan 2026 | 295,000 | $301K | 0.00% | DBT |
| 2049 | Signal Peak CLO 5 Ltd. | 82666VAA2 | Apr 2024 | 300,000 | $301K | 0.00% | ABS-CBDO |
| 2050 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | Jan 2026 | 300,000 | $300K | 0.00% | DBT |
| 2051 | Stem, Inc. | 85859NAA0 | Apr 2024 | 749,000 | $300K | 0.00% | DBT |
| 2052 | Ladder Capital Finance Holdings LLLP | 505742AM8 | Jan 2026 | 300,000 | $298K | 0.00% | DBT |
| 2053 | GGAM Finance Ltd. | 36170JAD8 | Jan 2026 | 288,000 | $298K | 0.00% | DBT |
| 2054 | N/A | N/A | Jan 2026 | -2,518,000 | $297K | 0.00% | DE |
| 2055 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 280,000 | $297K | 0.00% | DBT |
| 2056 | N/A | N/A | Jan 2026 | -153,257 | $297K | 0.00% | DE |
| 2057 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jan 2026 | 286,000 | $296K | 0.00% | DBT |
| 2058 | N/A | 159864107 | Jan 2026 | -21,842 | $296K | 0.00% | DE |
| 2059 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jan 2026 | 282,000 | $295K | 0.00% | DBT |
| 2060 | Endo Finance Holdings LP | 29281RAA7 | Apr 2024 | 279,000 | $295K | 0.00% | DBT |
| 2061 | Starwood Property Trust, Inc. | 85571BAY1 | Jan 2026 | 297,000 | $295K | 0.00% | DBT |
| 2062 | N/A | N/A | Jan 2026 | 900 | $295K | 0.00% | DE |
| 2063 | Starz Entertainment Corp. | 855919106 | Jan 2026 | 29,498 | $295K | 0.00% | EC |
| 2064 | EMRLD Borrower LP | 29103CAA6 | Jan 2026 | 284,000 | $294K | 0.00% | DBT |
| 2065 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 291,000 | $294K | 0.00% | DBT |
| 2066 | MC Brazil Downstream Trading SARL | 55292WAA8 | Apr 2024 | 329,845 | $292K | 0.00% | DBT |
| 2067 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 279,000 | $292K | 0.00% | DBT |
| 2068 | Rakuten Group, Inc. | N/A | Jan 2026 | 260,000 | $291K | 0.00% | DBT |
| 2069 | iHeartCommunications, Inc. | 45174HBJ5 | Jan 2026 | 307,000 | $290K | 0.00% | DBT |
| 2070 | N/A | 697900108 | Jan 2026 | -30,237 | $288K | 0.00% | DE |
| 2071 | AmeriGas Partners LP | 030981AP9 | Jan 2026 | 267,000 | $286K | 0.00% | DBT |
| 2072 | Verge Genomics | N/A | Jan 2026 | 1,907,212 | $286K | 0.00% | EC |
| 2073 | Prodigy Finance DAC | 742855AB5 | Apr 2024 | 287,177 | $286K | 0.00% | ABS-O |
| 2074 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jan 2026 | 271,000 | $285K | 0.00% | DBT |
| 2075 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Jan 2026 | 300,000 | $285K | 0.00% | DBT |
| 2076 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 284,000 | $285K | 0.00% | DBT |
| 2077 | Muthoot Finance Ltd. | 62828M2F7 | Jan 2026 | 285,000 | $285K | 0.00% | DBT |
| 2078 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 271,000 | $284K | 0.00% | DBT |
| 2079 | Greystone CRE Notes Ltd. | 39809PAA3 | Apr 2024 | 283,818 | $283K | 0.00% | ABS-CBDO |
| 2080 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 236,000 | $282K | 0.00% | DBT |
| 2081 | N/A | N/A | Jan 2026 | 1 | $278K | 0.00% | DFE |
| 2082 | N/A | N/A | Jan 2026 | 1 | $278K | 0.00% | DFE |
| 2083 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 260,000 | $274K | 0.00% | DBT |
| 2084 | AusNet Services Holdings Pty. Ltd. | N/A | Jan 2026 | 390,000 | $273K | 0.00% | SN |
| 2085 | HSBC Holdings plc | N/A | Jan 2026 | 400,000 | $271K | 0.00% | DBT |
| 2086 | Tenet Healthcare Corp. | 88033GDM9 | Jan 2026 | 276,000 | $271K | 0.00% | DBT |
| 2087 | VistaJet Malta Finance plc | 92840JAB5 | Jan 2026 | 285,000 | $270K | 0.00% | DBT |
| 2088 | N/A | 00PBWUTU1 | Jan 2026 | 7 | $269K | 0.00% | DE |
| 2089 | Jane Street Group | 47077WAD0 | Jan 2026 | 264,000 | $269K | 0.00% | DBT |
| 2090 | Kohl's Corp. | 500255AX2 | Jan 2026 | 314,000 | $269K | 0.00% | DBT |
| 2091 | CVR Energy, Inc. | 12662PAH1 | Jan 2026 | 268,000 | $267K | 0.00% | DBT |
| 2092 | Sunoco LP | 86765KAF6 | Jan 2026 | 264,000 | $266K | 0.00% | DBT |
| 2093 | Discovery Communications LLC | 25470DBY4 | Jan 2026 | 342,000 | $264K | 0.00% | DBT |
| 2094 | Goldstory SAS | N/A | Jan 2026 | 226,000 | $264K | 0.00% | DBT |
| 2095 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 257,000 | $264K | 0.00% | DBT |
| 2096 | Directv Financing LLC | 254945AA6 | Jan 2026 | 260,000 | $263K | 0.00% | DBT |
| 2097 | Lamar Media Corp. | 513075BW0 | Jan 2026 | 263,000 | $263K | 0.00% | DBT |
| 2098 | N/A | N/A | Jan 2026 | 790,000 | $262K | 0.00% | DCR |
| 2099 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jan 2026 | 244,000 | $260K | 0.00% | DBT |
| 2100 | CCO Holdings LLC | 1248EPCE1 | Jan 2026 | 276,000 | $259K | 0.00% | DBT |
| 2101 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAP4 | Jan 2026 | 250,000 | $259K | 0.00% | DBT |
| 2102 | Azorra Finance Ltd. | 05480AAA3 | Jan 2026 | 246,000 | $259K | 0.00% | DBT |
| 2103 | Park River Holdings, Inc. | 70082LAD9 | Jan 2026 | 260,000 | $258K | 0.00% | DBT |
| 2104 | Wynn Resorts Finance LLC | 983133AC3 | Jan 2026 | 239,000 | $258K | 0.00% | DBT |
| 2105 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 256,000 | $257K | 0.00% | DBT |
| 2106 | Viasat, Inc. | 92552VAL4 | Jan 2026 | 256,000 | $256K | 0.00% | DBT |
| 2107 | TransDigm, Inc. | 893647BR7 | Jan 2026 | 251,000 | $255K | 0.00% | DBT |
| 2108 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 257,000 | $255K | 0.00% | DBT |
| 2109 | N/A | N/A | Jan 2026 | 84,200 | $255K | 0.00% | DE |
| 2110 | SS&C Technologies, Inc. | 78466CAC0 | Jan 2026 | 255,000 | $255K | 0.00% | DBT |
| 2111 | 1011778 BC ULC | 68245XAJ8 | Jan 2026 | 256,000 | $254K | 0.00% | DBT |
| 2112 | Iron Mountain, Inc. | 46284VAG6 | Jan 2026 | 255,000 | $254K | 0.00% | DBT |
| 2113 | LendingClub Rated Notes Issuer Trust | 525949103 | Jan 2026 | 106,000 | $254K | 0.00% | ABS-O |
| 2114 | Williams Scotsman, Inc. | 96950GAE2 | Jan 2026 | 255,000 | $254K | 0.00% | DBT |
| 2115 | TransDigm, Inc. | 893647BU0 | Jan 2026 | 247,000 | $254K | 0.00% | DBT |
| 2116 | PKHL Commercial Mortgage Trust | 69356GAQ2 | Apr 2024 | 929,000 | $253K | 0.00% | ABS-MBS |
| 2117 | DIRECTV Financing LLC | 25460HAB8 | Apr 2024 | 253,060 | $253K | 0.00% | LON |
| 2118 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2026 | 1,182,800 | $253K | 0.00% | EC |
| 2119 | N/A | N/A | Jan 2026 | 1 | $252K | 0.00% | DFE |
| 2120 | OHA Loan Funding Ltd. | 67110UBA6 | Jan 2026 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 2121 | Six Flags Entertainment Corp. | 83001AAD4 | Jan 2026 | 255,000 | $252K | 0.00% | DBT |
| 2122 | Madison Park Funding XXXI Ltd. | 55819DBA3 | Jan 2026 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 2123 | Neuberger Berman Loan Advisers CLO 46 Ltd. | 64134QAL1 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 2124 | Canyon Capital CLO Ltd. | 13887PAP0 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 2125 | Anchorage Capital CLO 7 Ltd. | 03328TBS3 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 2126 | RR 38 Ltd. | 74988FAA5 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 2127 | Dryden 65 CLO Ltd. | 26251YAE6 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 2128 | Genesis Energy LP | 37185LAQ5 | Jan 2026 | 240,000 | $250K | 0.00% | DBT |
| 2129 | Muang Thai Life Assurance PCL | N/A | Jan 2026 | 251,000 | $248K | 0.00% | DBT |
| 2130 | N/A | 852234103 | Jan 2026 | -53,705 | $248K | 0.00% | DE |
| 2131 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 251,000 | $248K | 0.00% | DBT |
| 2132 | Harvest Midstream I LP | 417558AA1 | Jan 2026 | 243,000 | $246K | 0.00% | DBT |
| 2133 | Travel + Leisure Co. | 98310WAS7 | Jan 2026 | 245,000 | $246K | 0.00% | DBT |
| 2134 | Trust 2401 | 89834MAB2 | Jan 2026 | 224,000 | $246K | 0.00% | DBT |
| 2135 | N/A | 00CC27YH0 | Jan 2026 | 646 | $245K | 0.00% | DE |
| 2136 | LendingClub Rated Notes Issuer Trust | 525949AF0 | Jan 2026 | 244,000 | $245K | 0.00% | ABS-O |
| 2137 | N/A | N/A | Jan 2026 | 1 | $245K | 0.00% | DFE |
| 2138 | Petron Corp. | N/A | Jan 2026 | 245,000 | $244K | 0.00% | DBT |
| 2139 | EquipmentShare.com, Inc. | 29450YAB5 | Jan 2026 | 228,000 | $244K | 0.00% | DBT |
| 2140 | Brookfield Residential Properties, Inc. | 11283YAD2 | Jan 2026 | 260,000 | $243K | 0.00% | DBT |
| 2141 | N/A | N/A | Jan 2026 | 1,888,561,844 | $242K | 0.00% | DIR |
| 2142 | Sealed Air Corp. | 81211KAY6 | Jan 2026 | 242,000 | $241K | 0.00% | DBT |
| 2143 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 235,000 | $241K | 0.00% | DBT |
| 2144 | DENTSPLY SIRONA, Inc. | 24906PAB5 | Jan 2026 | 242,000 | $239K | 0.00% | DBT |
| 2145 | N/A | N/A | Jan 2026 | 1 | $239K | 0.00% | DFE |
| 2146 | Full House Resorts, Inc. | 359678AC3 | Apr 2024 | 262,000 | $239K | 0.00% | DBT |
| 2147 | Bayview Commercial Asset Trust | 07324SCJ9 | Apr 2024 | 209,138 | $238K | 0.00% | ABS-MBS |
| 2148 | N/A | N/A | Jan 2026 | 550,100 | $237K | 0.00% | DE |
| 2149 | Freedom Mortgage Corp. | 35640YAL1 | Jan 2026 | 214,000 | $236K | 0.00% | DBT |
| 2150 | Kinetik Holdings LP | 49461MAB6 | Jan 2026 | 229,000 | $236K | 0.00% | DBT |
| 2151 | NCR Voyix Corp. | 62886EBA5 | Jan 2026 | 239,000 | $236K | 0.00% | DBT |
| 2152 | ION Platform Finance US, Inc. | 46206AAB8 | Jan 2026 | 244,000 | $235K | 0.00% | DBT |
| 2153 | Olin Corp. | 680665AN6 | Jan 2026 | 240,000 | $235K | 0.00% | DBT |
| 2154 | N/A | 61945C103 | Jan 2026 | -354,974 | $234K | 0.00% | DE |
| 2155 | Churchill Downs, Inc. | 171484AE8 | Jan 2026 | 235,000 | $234K | 0.00% | DBT |
| 2156 | N/A | N/A | Jan 2026 | -28,334 | $234K | 0.00% | DE |
| 2157 | N/A | 03990B101 | Jan 2026 | -19,682 | $233K | 0.00% | DE |
| 2158 | Rakuten Group, Inc. | N/A | Jan 2026 | 200,000 | $233K | 0.00% | DBT |
| 2159 | N/A | N/A | Jan 2026 | -47,421 | $231K | 0.00% | DE |
| 2160 | Paramount Global | 92556HAE7 | Apr 2024 | 246,000 | $231K | 0.00% | DBT |
| 2161 | PacifiCorp | 695114DF2 | Jan 2026 | 225,000 | $231K | 0.00% | DBT |
| 2162 | Sunoco LP | 86765KAJ8 | Jan 2026 | 236,000 | $231K | 0.00% | DBT |
| 2163 | Snap, Inc. | 83304AAM8 | Jan 2026 | 226,000 | $231K | 0.00% | DBT |
| 2164 | AGL Energy Ltd. | N/A | Jan 2026 | 340,000 | $230K | 0.00% | DBT |
| 2165 | Open Text Holdings, Inc. | 683720AA4 | Jan 2026 | 246,000 | $229K | 0.00% | DBT |
| 2166 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 221,000 | $228K | 0.00% | DBT |
| 2167 | Edgewell Personal Care Co. | 28035QAB8 | Jan 2026 | 238,000 | $228K | 0.00% | DBT |
| 2168 | GLP China Holdings Ltd. | N/A | Jan 2026 | 230,000 | $228K | 0.00% | DBT |
| 2169 | Iron Mountain, Inc. | 46284VAP6 | Jan 2026 | 222,000 | $228K | 0.00% | DBT |
| 2170 | Energizer Holdings, Inc. | 29272WAC3 | Jan 2026 | 230,000 | $228K | 0.00% | DBT |
| 2171 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 222,619 | $227K | 0.00% | DBT |
| 2172 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Jan 2026 | 227,000 | $226K | 0.00% | DBT |
| 2173 | Northern Data AG | N/A | Jan 2026 | 14,752 | $226K | 0.00% | EC |
| 2174 | Block, Inc. | 852234AS2 | Jan 2026 | 217,000 | $225K | 0.00% | DBT |
| 2175 | N/A | 76131D103 | Jan 2026 | -147,149 | $225K | 0.00% | DE |
| 2176 | GEO Group, Inc. (The) | 36162JAG1 | Jan 2026 | 215,000 | $225K | 0.00% | DBT |
| 2177 | Builders FirstSource, Inc. | 12008RAS6 | Jan 2026 | 217,000 | $225K | 0.00% | DBT |
| 2178 | Rakuten Group, Inc. | 75102WAK4 | Apr 2024 | 200,000 | $224K | 0.00% | DBT |
| 2179 | N/A | 235851102 | Apr 2024 | -11,938 | $223K | 0.00% | DE |
| 2180 | Celanese US Holdings LLC | 15089QAP9 | Jan 2026 | 213,000 | $222K | 0.00% | DBT |
| 2181 | Wynn Macau Ltd. | 98313RAD8 | Jan 2026 | 222,000 | $222K | 0.00% | DBT |
| 2182 | Post Holdings, Inc. | 737446AQ7 | Jan 2026 | 226,000 | $221K | 0.00% | DBT |
| 2183 | Kioxia Holdings Corp. | 49726JAA6 | Jan 2026 | 213,000 | $220K | 0.00% | DBT |
| 2184 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 215,000 | $220K | 0.00% | DBT |
| 2185 | Republic of South Africa | 836205BJ2 | Jan 2026 | 226,000 | $219K | 0.00% | DBT |
| 2186 | LCM Investments Holdings II LLC | 50190EAC8 | Jan 2026 | 207,000 | $218K | 0.00% | DBT |
| 2187 | Olympus Water US Holding Corp. | 681639AB6 | Jan 2026 | 222,000 | $217K | 0.00% | DBT |
| 2188 | CIMIC Finance USA Pty. Ltd. | N/A | Jan 2026 | 200,000 | $217K | 0.00% | DBT |
| 2189 | Cleveland-Cliffs, Inc. | 185899AP6 | Jan 2026 | 211,000 | $217K | 0.00% | DBT |
| 2190 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 214,000 | $216K | 0.00% | DBT |
| 2191 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jan 2026 | 211,000 | $216K | 0.00% | DBT |
| 2192 | Banco de Credito e Inversiones SA | 05890MAC7 | Apr 2024 | 200,000 | $215K | 0.00% | DBT |
| 2193 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 200,000 | $214K | 0.00% | DBT |
| 2194 | N/A | N/A | Jan 2026 | 1 | $214K | 0.00% | DFE |
| 2195 | N/A | N/A | Jan 2026 | 1 | $213K | 0.00% | DFE |
| 2196 | USA Compression Partners LP | 91740PAG3 | Jan 2026 | 205,000 | $212K | 0.00% | DBT |
| 2197 | Sasol Financing USA LLC | 80386WAC9 | Apr 2024 | 214,000 | $212K | 0.00% | DBT |
| 2198 | Cogent Communications Group LLC | 19240WAB5 | Jan 2026 | 230,000 | $211K | 0.00% | DBT |
| 2199 | SLM Corp. | 78442PGE0 | Jan 2026 | 214,000 | $211K | 0.00% | DBT |
| 2200 | Nissan Motor Co. Ltd. | 654922AC7 | Jan 2026 | 200,000 | $211K | 0.00% | DBT |
| 2201 | United Rentals North America, Inc. | 911365BG8 | Jan 2026 | 211,000 | $211K | 0.00% | DBT |
| 2202 | TEGNA, Inc. | 87901JAJ4 | Jan 2026 | 212,000 | $211K | 0.00% | DBT |
| 2203 | Instituto Costarricense de Electricidad | 45777VAD9 | Jan 2026 | 212,000 | $210K | 0.00% | DBT |
| 2204 | AusNet Services Holdings Pty. Ltd. | N/A | Jan 2026 | 300,000 | $210K | 0.00% | DBT |
| 2205 | N/A | N/A | Jan 2026 | -74,965 | $210K | 0.00% | DE |
| 2206 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 199,000 | $209K | 0.00% | DBT |
| 2207 | Iron Mountain, Inc. | 46284VAL5 | Jan 2026 | 212,000 | $209K | 0.00% | DBT |
| 2208 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2209 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2210 | Empresa Nacional del Petroleo | 29245JAP7 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2211 | Albion Financing 1 SARL | 01330AAA4 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2212 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Jan 2026 | 219,000 | $208K | 0.00% | DBT |
| 2213 | Brink's Co. (The) | 109696AD6 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2214 | Alumina Pty. Ltd. | 02220AAB3 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2215 | Stena International SA | 85858EAE3 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 2216 | Bank Syariah Indonesia Tbk. PT | N/A | Jan 2026 | 1,542,470 | $207K | 0.00% | EC |
| 2217 | N/A | N/A | Jan 2026 | 31,600 | $207K | 0.00% | DE |
| 2218 | AES Andes SA | 00111VAA5 | Apr 2024 | 200,000 | $206K | 0.00% | DBT |
| 2219 | Greenko Wind Projects Mauritius Ltd. | 39531JAB0 | Jan 2026 | 202,000 | $206K | 0.00% | DBT |
| 2220 | DaVita, Inc. | 23918KAY4 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2221 | N/A | N/A | Jan 2026 | 1 | $205K | 0.00% | DFE |
| 2222 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 199,000 | $205K | 0.00% | DBT |
| 2223 | Iliad Holding SAS | 449691AG9 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2224 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2225 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 2226 | American Airlines, Inc. | 023771T32 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 2227 | Resorts World Las Vegas LLC | 76120HAD9 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 2228 | Chobani LLC | 17027NAC6 | Jan 2026 | 195,000 | $203K | 0.00% | DBT |
| 2229 | Cas Capital No. 2 Ltd. | N/A | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 2230 | MCM Trust | N/A | Jan 2026 | 248,306 | $202K | 0.00% | ABS-MBS |
| 2231 | Medco Laurel Tree Pte. Ltd. | N/A | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2232 | Tallgrass Energy Partners LP | 87470LAM3 | Jan 2026 | 197,000 | $200K | 0.00% | DBT |
| 2233 | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2234 | Jaguar Land Rover Automotive plc | 47010BAK0 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2235 | Jaguar Land Rover Automotive plc | 47010BAM6 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2236 | N/A | N/A | Jan 2026 | 768,436 | $200K | 0.00% | DE |
| 2237 | Wynn Macau Ltd. | 98313RAH9 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2238 | Olympus Water US Holding Corp. | 681639AE0 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2239 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2240 | AES Corp. (The) | 00130HCL7 | Jan 2026 | 203,000 | $198K | 0.00% | DBT |
| 2241 | N/A | N/A | Jan 2026 | 1 | $198K | 0.00% | DFE |
| 2242 | Standard Chartered plc | N/A | Jan 2026 | 250,000 | $198K | 0.00% | DBT |
| 2243 | CCO Holdings LLC | 1248EPBX0 | Jan 2026 | 199,000 | $198K | 0.00% | DBT |
| 2244 | Virgin Media Secured Finance plc | 92769XAP0 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 2245 | United Rentals North America, Inc. | 911365BP8 | Jan 2026 | 210,000 | $196K | 0.00% | DBT |
| 2246 | N/A | N/A | Jan 2026 | -98,400 | $196K | 0.00% | DE |
| 2247 | CCO Holdings LLC | 1248EPCL5 | Jan 2026 | 224,000 | $196K | 0.00% | DBT |
| 2248 | N/A | N/A | Jan 2026 | 1 | $195K | 0.00% | DFE |
| 2249 | Park Intermediate Holdings LLC | 70052LAB9 | Jan 2026 | 195,000 | $195K | 0.00% | DBT |
| 2250 | Pilgrim's Pride Corp. | 72147KAJ7 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 2251 | Global Net Lease, Inc. | 37892AAA8 | Jan 2026 | 200,000 | $195K | 0.00% | DBT |
| 2252 | Owens-Brockway Glass Container, Inc. | 69073TAU7 | Jan 2026 | 191,000 | $194K | 0.00% | DBT |
| 2253 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 215,000 | $194K | 0.00% | DBT |
| 2254 | Perrigo Finance Unlimited Co. | 71429MAC9 | Jan 2026 | 200,000 | $194K | 0.00% | DBT |
| 2255 | Aretec Group, Inc. | 04020JAA4 | Jan 2026 | 180,000 | $194K | 0.00% | DBT |
| 2256 | Hilton Domestic Operating Co., Inc. | 432833AL5 | Jan 2026 | 203,000 | $194K | 0.00% | DBT |
| 2257 | Sirius XM Radio LLC | 82967NBJ6 | Jan 2026 | 198,000 | $193K | 0.00% | DBT |
| 2258 | Star Energy Geothermal Darajat II | N/A | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 2259 | Calpine Corp. | 131347CN4 | Jan 2026 | 193,000 | $193K | 0.00% | DBT |
| 2260 | Atos SE | N/A | Jan 2026 | 143,050 | $193K | 0.00% | SN |
| 2261 | iHeartCommunications, Inc. | 45174HBM8 | Jan 2026 | 225,000 | $193K | 0.00% | DBT |
| 2262 | Avantor Funding, Inc. | 05352TAA7 | Jan 2026 | 194,000 | $193K | 0.00% | DBT |
| 2263 | CCO Holdings LLC | 1248EPCD3 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 2264 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Jan 2026 | 207,000 | $191K | 0.00% | DBT |
| 2265 | WBI Operating LLC | 92944BAB7 | Jan 2026 | 189,000 | $191K | 0.00% | DBT |
| 2266 | N/A | N/A | Jan 2026 | -1,138,451 | $190K | 0.00% | DE |
| 2267 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 185,000 | $190K | 0.00% | DBT |
| 2268 | N/A | N/A | Jan 2026 | 2,023,035 | $190K | 0.00% | DCR |
| 2269 | Level 3 Financing, Inc. | 527298CN1 | Jan 2026 | 182,000 | $189K | 0.00% | DBT |
| 2270 | Bright Machines, Inc. | N/A | Jan 2026 | 927,532 | $186K | 0.00% | EC |
| 2271 | Virgin Media Secured Finance plc | 92769XAR6 | Jan 2026 | 200,000 | $185K | 0.00% | DBT |
| 2272 | Chord Energy Corp. | 674215AQ1 | Jan 2026 | 181,000 | $185K | 0.00% | DBT |
| 2273 | Charles River Laboratories International, Inc. | 159864AG2 | Jan 2026 | 191,000 | $184K | 0.00% | DBT |
| 2274 | Gen Digital, Inc. | 668771AL2 | Jan 2026 | 179,000 | $183K | 0.00% | DBT |
| 2275 | N/A | N/A | Jan 2026 | -78 | $182K | 0.00% | DIR |
| 2276 | Buckeye Partners LP | 118230AR2 | Jan 2026 | 184,000 | $182K | 0.00% | DBT |
| 2277 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 174,000 | $181K | 0.00% | DBT |
| 2278 | Bayview Commercial Asset Trust | 07324NAC7 | Apr 2024 | 187,112 | $180K | 0.00% | ABS-MBS |
| 2279 | N/A | N/A | Jan 2026 | -105,000 | $180K | 0.00% | DE |
| 2280 | Bombardier, Inc. | 097751CC3 | Jan 2026 | 171,000 | $180K | 0.00% | DBT |
| 2281 | Stagwell Global LLC | 59565JAA9 | Jan 2026 | 185,000 | $179K | 0.00% | DBT |
| 2282 | WESCO Distribution, Inc. | 95081QAQ7 | Jan 2026 | 173,000 | $178K | 0.00% | DBT |
| 2283 | Palladyne AI Corp. | 80359A205 | Apr 2024 | 27,356 | $178K | 0.00% | EC |
| 2284 | Alliant Holdings Intermediate LLC | 01883LAG8 | Jan 2026 | 173,000 | $178K | 0.00% | DBT |
| 2285 | Yum! Brands, Inc. | 988498AN1 | Jan 2026 | 188,000 | $178K | 0.00% | DBT |
| 2286 | SMB Private Education Loan Trust | 83208AAG8 | Apr 2024 | 197,002 | $177K | 0.00% | ABS-O |
| 2287 | Wayfair LLC | 94419NAA5 | Jan 2026 | 169,000 | $177K | 0.00% | DBT |
| 2288 | N/A | N/A | Jan 2026 | 1 | $176K | 0.00% | DFE |
| 2289 | N/A | 714046109 | Jan 2026 | -19,610 | $176K | 0.00% | DE |
| 2290 | Versant Media Group, Inc. | 925283AA1 | Jan 2026 | 171,000 | $175K | 0.00% | DBT |
| 2291 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 169,000 | $175K | 0.00% | DBT |
| 2292 | RHP Hotel Properties LP | 749571AF2 | Jan 2026 | 175,000 | $175K | 0.00% | DBT |
| 2293 | N/A | 294429105 | Apr 2024 | -13,763 | $175K | 0.00% | DE |
| 2294 | Holland Park CLO DAC | N/A | Jan 2026 | 147,136 | $174K | 0.00% | ABS-CBDO |
| 2295 | ACEN Finance Ltd. | N/A | Jan 2026 | 266,000 | $174K | 0.00% | DBT |
| 2296 | N/A | N/A | Jan 2026 | 1,740,000 | $174K | 0.00% | DCR |
| 2297 | Chemours Co. (The) | 163851AH1 | Jan 2026 | 186,000 | $173K | 0.00% | DBT |
| 2298 | N/A | N/A | Jan 2026 | 1 | $173K | 0.00% | DFE |
| 2299 | Energy Transfer LP | 29273VBG4 | Jan 2026 | 172,000 | $172K | 0.00% | DBT |
| 2300 | Albertsons Cos., Inc. | 013092AG6 | Jan 2026 | 179,000 | $172K | 0.00% | DBT |
| 2301 | N/A | N/A | Jan 2026 | -9 | $172K | 0.00% | DCO |
| 2302 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 164,000 | $171K | 0.00% | DBT |
| 2303 | N/A | N/A | Jan 2026 | 1 | $170K | 0.00% | DFE |
| 2304 | Univision Communications, Inc. | 914906AX0 | Jan 2026 | 167,000 | $169K | 0.00% | DBT |
| 2305 | Builders FirstSource, Inc. | 12008RAN7 | Jan 2026 | 169,000 | $168K | 0.00% | DBT |
| 2306 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 164,000 | $167K | 0.00% | DBT |
| 2307 | Ukraine | 903724BZ4 | Jan 2026 | 214,931 | $167K | 0.00% | DBT |
| 2308 | FirstCash, Inc. | 33767DAB1 | Jan 2026 | 168,000 | $167K | 0.00% | DBT |
| 2309 | CVR Energy, Inc. | 12662PAF5 | Jan 2026 | 160,000 | $167K | 0.00% | DBT |
| 2310 | Cinemark USA, Inc. | 172441BH9 | Jan 2026 | 161,000 | $167K | 0.00% | DBT |
| 2311 | Imola Merger Corp. | 45258LAA5 | Jan 2026 | 169,000 | $166K | 0.00% | DBT |
| 2312 | Caesars Entertainment, Inc. | 12769GAA8 | Jan 2026 | 173,000 | $166K | 0.00% | DBT |
| 2313 | N/A | N/A | Jan 2026 | 385,263 | $166K | 0.00% | DE |
| 2314 | Prodigy Finance DAC | 742855AC3 | Apr 2024 | 166,306 | $165K | 0.00% | ABS-O |
| 2315 | Howard Hughes Corp. (The) | 44267DAD9 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 2316 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jan 2026 | 163,000 | $164K | 0.00% | DBT |
| 2317 | Darling Ingredients, Inc. | 237266AJ0 | Jan 2026 | 161,000 | $163K | 0.00% | DBT |
| 2318 | VOC Escrow Ltd. | 91832VAA2 | Jan 2026 | 163,000 | $163K | 0.00% | DBT |
| 2319 | Entegris, Inc. | 29365BAA1 | Jan 2026 | 163,000 | $163K | 0.00% | DBT |
| 2320 | N/A | N/A | Jan 2026 | 1 | $163K | 0.00% | DFE |
| 2321 | Methanex Corp. | 59151KAM0 | Jan 2026 | 162,000 | $162K | 0.00% | DBT |
| 2322 | CCO Holdings LLC | 1248EPCP6 | Jan 2026 | 192,000 | $162K | 0.00% | DBT |
| 2323 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 159,000 | $162K | 0.00% | DBT |
| 2324 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | Jan 2026 | 161,000 | $162K | 0.00% | DBT |
| 2325 | Edison International | 281020AX5 | Jan 2026 | 156,000 | $161K | 0.00% | DBT |
| 2326 | Molina Healthcare, Inc. | 60855RAK6 | Jan 2026 | 175,000 | $161K | 0.00% | DBT |
| 2327 | Magnera Corp. | 55939AAA5 | Jan 2026 | 170,000 | $161K | 0.00% | DBT |
| 2328 | Service Corp. International | 817565CE2 | Jan 2026 | 159,000 | $160K | 0.00% | DBT |
| 2329 | LifePoint Health, Inc. | 53219LAW9 | Jan 2026 | 146,000 | $159K | 0.00% | DBT |
| 2330 | Newell Brands, Inc. | 651229BD7 | Jan 2026 | 158,000 | $158K | 0.00% | DBT |
| 2331 | Clarivate Science Holdings Corp. | 18064PAC3 | Jan 2026 | 167,000 | $158K | 0.00% | DBT |
| 2332 | Spirit AeroSystems, Inc. | 85205TAK6 | Jan 2026 | 156,000 | $157K | 0.00% | DBT |
| 2333 | Community Health Systems, Inc. | 12543DBK5 | Jan 2026 | 175,000 | $157K | 0.00% | DBT |
| 2334 | Performance Food Group, Inc. | 69346VAA7 | Jan 2026 | 156,000 | $156K | 0.00% | DBT |
| 2335 | Elect Global Investments Ltd. | N/A | Jan 2026 | 200,000 | $156K | 0.00% | DBT |
| 2336 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 149,000 | $156K | 0.00% | DBT |
| 2337 | N/A | 268948106 | Jan 2026 | 32,278 | $155K | 0.00% | DE |
| 2338 | Outfront Media Capital LLC | 69007TAB0 | Jan 2026 | 155,000 | $155K | 0.00% | DBT |
| 2339 | Bright Machines, Inc. | N/A | Jan 2026 | 1,932,080 | $155K | 0.00% | EC |
| 2340 | Wand NewCo 3, Inc. | 933940AA6 | Jan 2026 | 147,000 | $155K | 0.00% | DBT |
| 2341 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Jan 2026 | 146,000 | $154K | 0.00% | DBT |
| 2342 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jan 2026 | 145,000 | $154K | 0.00% | DBT |
| 2343 | ZF North America Capital, Inc. | 98877DAH8 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 2344 | N/A | N/A | Jan 2026 | 97 | $154K | 0.00% | DE |
| 2345 | N/A | N/A | Jan 2026 | 556,755,000 | $153K | 0.00% | DIR |
| 2346 | N/A | N/A | Jan 2026 | 221,688,115 | $151K | 0.00% | DIR |
| 2347 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Jan 2026 | 151,000 | $150K | 0.00% | DBT |
| 2348 | Albertsons Cos., Inc. | 01309QAE8 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 2349 | California Buyer Ltd. | 13005HAA8 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 2350 | ZF North America Capital, Inc. | 98877DAG0 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 2351 | Matador Resources Co. | 576485AH9 | Jan 2026 | 148,000 | $149K | 0.00% | DBT |
| 2352 | Garda World Security Corp. | 36485MAM1 | Apr 2024 | 146,000 | $149K | 0.00% | DBT |
| 2353 | Starwood Property Trust, Inc. | 85571BBC8 | Jan 2026 | 145,000 | $149K | 0.00% | DBT |
| 2354 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Jan 2026 | 145,000 | $149K | 0.00% | DBT |
| 2355 | Park Intermediate Holdings LLC | 70052LAD5 | Jan 2026 | 144,000 | $148K | 0.00% | DBT |
| 2356 | CCO Holdings LLC | 1248EPCB7 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 2357 | Sunoco LP | 86765KAA7 | Jan 2026 | 143,000 | $148K | 0.00% | DBT |
| 2358 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 139,000 | $147K | 0.00% | DBT |
| 2359 | Viking Cruises Ltd. | 92676XAG2 | Jan 2026 | 138,000 | $147K | 0.00% | DBT |
| 2360 | N/A | N/A | Jan 2026 | -77,462 | $146K | 0.00% | DE |
| 2361 | Vodafone Group plc | 92857WBQ2 | Jan 2026 | 138,000 | $146K | 0.00% | DBT |
| 2362 | N/A | N/A | Jan 2026 | 18,631,000 | $145K | 0.00% | DFE |
| 2363 | Tenet Healthcare Corp. | 88033GDB3 | Jan 2026 | 145,000 | $145K | 0.00% | DBT |
| 2364 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 149,000 | $145K | 0.00% | DBT |
| 2365 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 138,000 | $145K | 0.00% | DBT |
| 2366 | Kingdom of Thailand | N/A | Jan 2026 | 3,748,000 | $145K | 0.00% | DBT |
| 2367 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 137,000 | $144K | 0.00% | DBT |
| 2368 | Nexstar Media, Inc. | 65336YAN3 | Jan 2026 | 145,000 | $144K | 0.00% | DBT |
| 2369 | Whirlpool Corp. | 963320BE5 | Jan 2026 | 146,000 | $144K | 0.00% | DBT |
| 2370 | N/A | N/A | Jan 2026 | 1 | $144K | 0.00% | DFE |
| 2371 | United Rentals North America, Inc. | 911365BN3 | Jan 2026 | 149,000 | $144K | 0.00% | DBT |
| 2372 | Millrose Properties, Inc. | 601137AB8 | Jan 2026 | 142,000 | $144K | 0.00% | DBT |
| 2373 | Wayfair LLC | 94419NAB3 | Jan 2026 | 135,000 | $144K | 0.00% | DBT |
| 2374 | Antero Midstream Partners LP | 03690AAH9 | Jan 2026 | 143,000 | $143K | 0.00% | DBT |
| 2375 | FTAI Aviation Investors LLC | 34960PAD3 | Jan 2026 | 143,000 | $143K | 0.00% | DBT |
| 2376 | N/A | N/A | Jan 2026 | 645,070 | $143K | 0.00% | DE |
| 2377 | Warnermedia Holdings, Inc. | 55903VBQ5 | Jan 2026 | 162,000 | $143K | 0.00% | DBT |
| 2378 | Altice France Lux 3 | N/A | Jan 2026 | 7,570 | $142K | 0.00% | EC |
| 2379 | GGAM Finance Ltd. | 36170JAC0 | Jan 2026 | 140,000 | $142K | 0.00% | DBT |
| 2380 | Delek Logistics Partners LP | 24665FAC6 | Jan 2026 | 141,000 | $142K | 0.00% | DBT |
| 2381 | Insurance Australia Group Ltd. | N/A | Jan 2026 | 200,000 | $142K | 0.00% | DBT |
| 2382 | Fair Isaac Corp. | 303250AF1 | Jan 2026 | 143,000 | $141K | 0.00% | DBT |
| 2383 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 140,000 | $140K | 0.00% | DBT |
| 2384 | Light & Wonder International, Inc. | 531968AA3 | Jan 2026 | 134,000 | $140K | 0.00% | DBT |
| 2385 | N/A | N/A | Jan 2026 | 142,695,000 | $140K | 0.00% | DIR |
| 2386 | N/A | N/A | Jan 2026 | 1 | $139K | 0.00% | DFE |
| 2387 | Century Communities, Inc. | 156504AM4 | Jan 2026 | 146,000 | $139K | 0.00% | DBT |
| 2388 | N/A | N/A | Jan 2026 | 1,223,389,664 | $138K | 0.00% | DIR |
| 2389 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 132,000 | $138K | 0.00% | DBT |
| 2390 | N/A | N/A | Jan 2026 | -288,300 | $138K | 0.00% | DE |
| 2391 | TransDigm, Inc. | 893647CA3 | Jan 2026 | 133,000 | $138K | 0.00% | DBT |
| 2392 | Rocket Software, Inc. | 77314EAB4 | Jan 2026 | 138,000 | $138K | 0.00% | DBT |
| 2393 | Mattamy Group Corp. | 57701RAQ5 | Jan 2026 | 140,000 | $138K | 0.00% | DBT |
| 2394 | Open Text Corp. | 683715AD8 | Jan 2026 | 148,000 | $137K | 0.00% | DBT |
| 2395 | Celanese US Holdings LLC | 15089QBC7 | Jan 2026 | 134,000 | $137K | 0.00% | DBT |
| 2396 | Clearway Energy Operating LLC | 18539UAD7 | Jan 2026 | 146,000 | $137K | 0.00% | DBT |
| 2397 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 134,000 | $137K | 0.00% | DBT |
| 2398 | Bloomberry Resorts Corp. | N/A | Jan 2026 | 2,810,000 | $136K | 0.00% | EC |
| 2399 | Paramount Global | 92553PBC5 | Jan 2026 | 149,000 | $135K | 0.00% | DBT |
| 2400 | Avantor Funding, Inc. | 05352TAB5 | Jan 2026 | 141,000 | $135K | 0.00% | DBT |
| 2401 | Spirit Airlines Pass-Through Trust | 84858DAA6 | Jan 2026 | 140,932 | $135K | 0.00% | DBT |
| 2402 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 128,000 | $135K | 0.00% | DBT |
| 2403 | N/A | 00CBSXNN6 | Jan 2026 | 337 | $135K | 0.00% | DE |
| 2404 | Comstock Resources, Inc. | 205768AT1 | Jan 2026 | 138,000 | $135K | 0.00% | DBT |
| 2405 | MHC Commercial Mortgage Trust | 55316VAJ3 | Apr 2024 | 134,542 | $135K | 0.00% | ABS-MBS |
| 2406 | Fortescue Treasury Pty. Ltd. | 30251GBA4 | Jan 2026 | 134,000 | $134K | 0.00% | DBT |
| 2407 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Jan 2026 | 141,000 | $134K | 0.00% | DBT |
| 2408 | N/A | 426281101 | Jan 2026 | -14,068 | $134K | 0.00% | DE |
| 2409 | Herc Holdings, Inc. | 42704LAG9 | Jan 2026 | 126,000 | $133K | 0.00% | DBT |
| 2410 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 136,000 | $133K | 0.00% | DBT |
| 2411 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 129,000 | $132K | 0.00% | DBT |
| 2412 | Live Nation Entertainment, Inc. | 538034AR0 | Jan 2026 | 132,000 | $132K | 0.00% | DBT |
| 2413 | Bombardier, Inc. | 097751CB5 | Jan 2026 | 124,000 | $132K | 0.00% | DBT |
| 2414 | Acrisure LLC | 004961AA6 | Jan 2026 | 128,000 | $131K | 0.00% | DBT |
| 2415 | N/A | N/A | Jan 2026 | 10,976,752,544 | $131K | 0.00% | DIR |
| 2416 | Jefferson Capital Holdings LLC | 472481AC4 | Jan 2026 | 124,000 | $131K | 0.00% | DBT |
| 2417 | Sea Ltd. | 81141R100 | Jan 2026 | 1,120 | $130K | 0.00% | EC |
| 2418 | TELUS Corp. | 87971MCL5 | Jan 2026 | 127,000 | $130K | 0.00% | DBT |
| 2419 | Go Daddy Operating Co. LLC | 38016LAA3 | Jan 2026 | 130,000 | $130K | 0.00% | DBT |
| 2420 | Arsenal AIC Parent LLC | 04288BAC4 | Jan 2026 | 117,000 | $129K | 0.00% | DBT |
| 2421 | Walgreens Boots Alliance, Inc. | 931CVR013 | Jan 2026 | 242,727 | $129K | 0.00% | — |
| 2422 | Encompass Health Corp. | 29261AAA8 | Jan 2026 | 129,000 | $128K | 0.00% | DBT |
| 2423 | AmWINS Group, Inc. | 031921AC3 | Jan 2026 | 124,000 | $127K | 0.00% | DBT |
| 2424 | FTAI Aviation Investors LLC | 34960PAH4 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 2425 | CCO Holdings LLC | 1248EPBT9 | Jan 2026 | 126,000 | $126K | 0.00% | DBT |
| 2426 | AECOM | 00766TAE0 | Jan 2026 | 123,000 | $126K | 0.00% | DBT |
| 2427 | Hess Midstream Operations LP | 428102AF4 | Jan 2026 | 124,000 | $125K | 0.00% | DBT |
| 2428 | 1011778 BC ULC | 68245XAM1 | Jan 2026 | 131,000 | $125K | 0.00% | DBT |
| 2429 | Lamb Weston Holdings, Inc. | 513272AE4 | Jan 2026 | 131,000 | $125K | 0.00% | DBT |
| 2430 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 118,000 | $125K | 0.00% | DBT |
| 2431 | GS Mortgage Securities Trust | 36264KAX8 | Apr 2024 | 2,061,017 | $124K | 0.00% | ABS-MBS |
| 2432 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 119,000 | $123K | 0.00% | DBT |
| 2433 | NRG Energy, Inc. | 629377CH3 | Jan 2026 | 123,000 | $123K | 0.00% | DBT |
| 2434 | N/A | N/A | Jan 2026 | -2,296,525 | $123K | 0.00% | DE |
| 2435 | Primo Water Holdings, Inc. | 74168RAB9 | Jan 2026 | 126,000 | $123K | 0.00% | DBT |
| 2436 | Bath & Body Works, Inc. | 501797AR5 | Jan 2026 | 120,000 | $123K | 0.00% | DBT |
| 2437 | N/A | 500767306 | Jan 2026 | -162,330 | $122K | 0.00% | DE |
| 2438 | N/A | N/A | Jan 2026 | 1 | $121K | 0.00% | DFE |
| 2439 | College Avenue Student Loans LLC | 19425AAE4 | Apr 2024 | 129,090 | $121K | 0.00% | ABS-O |
| 2440 | Asbury Automotive Group, Inc. | 043436AX2 | Jan 2026 | 124,000 | $121K | 0.00% | DBT |
| 2441 | N/A | 00CBSTZL6 | Jan 2026 | 174 | $120K | 0.00% | DE |
| 2442 | N/A | N/A | Jan 2026 | 1 | $119K | 0.00% | DFE |
| 2443 | Molina Healthcare, Inc. | 60855RAL4 | Jan 2026 | 132,000 | $119K | 0.00% | DBT |
| 2444 | DigiPlus Interactive Corp. | N/A | Jan 2026 | 536,060 | $118K | 0.00% | EC |
| 2445 | Whirlpool Corp. | 963320BD7 | Jan 2026 | 118,000 | $118K | 0.00% | DBT |
| 2446 | Arches Buyer, Inc. | 039524AA1 | Jan 2026 | 120,000 | $118K | 0.00% | DBT |
| 2447 | ATI, Inc. | 01741RAN2 | Jan 2026 | 112,000 | $117K | 0.00% | DBT |
| 2448 | Antero Midstream Partners LP | 03690AAK2 | Jan 2026 | 112,000 | $116K | 0.00% | DBT |
| 2449 | Hilcorp Energy I LP | 431318BC7 | Jan 2026 | 112,000 | $116K | 0.00% | DBT |
| 2450 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 111,000 | $116K | 0.00% | DBT |
| 2451 | Wom New Holdco | N/A | Jan 2026 | 5,047 | $116K | 0.00% | EC |
| 2452 | N/A | N/A | Jan 2026 | 4,943,000 | $116K | 0.00% | DFE |
| 2453 | Calpine Corp. | 131347CM6 | Jan 2026 | 116,000 | $116K | 0.00% | DBT |
| 2454 | Crown PropTech Acquisitions | N/A | Jan 2026 | 186,720 | $116K | 0.00% | EC |
| 2455 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jan 2026 | 110,000 | $115K | 0.00% | DBT |
| 2456 | N/A | N/A | Jan 2026 | 267,031 | $115K | 0.00% | DE |
| 2457 | McGraw-Hill Education, Inc. | 58064LAA2 | Jan 2026 | 109,000 | $115K | 0.00% | DBT |
| 2458 | Power Finance Corp. Ltd. | N/A | Jan 2026 | 100,000 | $114K | 0.00% | DBT |
| 2459 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | Jan 2026 | 122,000 | $114K | 0.00% | DBT |
| 2460 | N/A | N/A | Jan 2026 | -49,400 | $114K | 0.00% | DE |
| 2461 | WOM Mobile SA | 97810LAA7 | Jan 2026 | 113,581 | $114K | 0.00% | DBT |
| 2462 | Entegris, Inc. | 29365BAB9 | Jan 2026 | 111,000 | $113K | 0.00% | DBT |
| 2463 | N/A | 125523100 | Jan 2026 | -17,991 | $113K | 0.00% | DE |
| 2464 | CVR Energy, Inc. | 12662PAD0 | Jan 2026 | 113,000 | $113K | 0.00% | DBT |
| 2465 | Match Group Holdings II LLC | 57665RAN6 | Jan 2026 | 114,000 | $113K | 0.00% | DBT |
| 2466 | N/A | 525327102 | Jan 2026 | -28,861 | $113K | 0.00% | DE |
| 2467 | Avis Budget Car Rental LLC | 053773BH9 | Jan 2026 | 110,000 | $112K | 0.00% | DBT |
| 2468 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 114,000 | $112K | 0.00% | DBT |
| 2469 | Rocket Mortgage LLC | 77313LAB9 | Jan 2026 | 121,000 | $111K | 0.00% | DBT |
| 2470 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Jan 2026 | 114,000 | $111K | 0.00% | DBT |
| 2471 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Jan 2026 | 110,000 | $111K | 0.00% | DBT |
| 2472 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 107,000 | $110K | 0.00% | DBT |
| 2473 | Celanese US Holdings LLC | 15089QAZ7 | Jan 2026 | 108,000 | $110K | 0.00% | DBT |
| 2474 | N/A | N/A | Jan 2026 | 6,340,000 | $110K | 0.00% | DFE |
| 2475 | Buckeye Partners LP | 118230AV3 | Jan 2026 | 105,000 | $109K | 0.00% | DBT |
| 2476 | Prodigy Finance DAC | 742857AA3 | Apr 2024 | 108,813 | $109K | 0.00% | ABS-O |
| 2477 | Reworld Holding Corp. | 22303XAA3 | Jan 2026 | 112,000 | $108K | 0.00% | DBT |
| 2478 | N/A | N/A | Jan 2026 | 363 | $108K | 0.00% | DIR |
| 2479 | Prestige Brands, Inc. | 74112BAL9 | Jan 2026 | 108,000 | $108K | 0.00% | DBT |
| 2480 | Starwood Property Trust, Inc. | 85571BBF1 | Jan 2026 | 107,000 | $108K | 0.00% | DBT |
| 2481 | Bombardier, Inc. | 097751CA7 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2482 | SBA Communications Corp. | 78410GAG9 | Jan 2026 | 112,000 | $107K | 0.00% | DBT |
| 2483 | N/A | 252131107 | Apr 2024 | -121,540 | $107K | 0.00% | DE |
| 2484 | N/A | N/A | Jan 2026 | 14,207,987 | $107K | 0.00% | DIR |
| 2485 | NOVA Chemicals Corp. | 66977WAV1 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2486 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 99,000 | $107K | 0.00% | DBT |
| 2487 | N/A | 00CC2GUS0 | Jan 2026 | 250 | $106K | 0.00% | DE |
| 2488 | Ladder Capital Finance Holdings LLLP | 505742AR7 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2489 | Hilton Worldwide Finance LLC | 432891AK5 | Jan 2026 | 106,000 | $106K | 0.00% | DBT |
| 2490 | FTAI Aviation Investors LLC | 34960PAE1 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 2491 | Tencent Holdings Ltd. | 88032Q109 | Jan 2026 | 1,388 | $106K | 0.00% | EC |
| 2492 | Arab Republic of Egypt | N/A | Jan 2026 | 4,907,000 | $106K | 0.00% | DBT |
| 2493 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Jan 2026 | 101,000 | $106K | 0.00% | DBT |
| 2494 | Prime Security Services Borrower LLC | 74166MAF3 | Jan 2026 | 108,000 | $106K | 0.00% | DBT |
| 2495 | Rockies Express Pipeline LLC | 77340RAR8 | Jan 2026 | 106,000 | $106K | 0.00% | DBT |
| 2496 | N/A | N/A | Jan 2026 | 87,100 | $106K | 0.00% | DE |
| 2497 | Transocean International Ltd. | 893814AA1 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2498 | Elisa OYJ | N/A | Jan 2026 | 2,383 | $105K | 0.00% | EC |
| 2499 | FTAI Aviation Investors LLC | 34960PAF8 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2500 | N/A | N/A | Jan 2026 | 1 | $105K | 0.00% | DFE |
| 2501 | Mineral Resources Ltd. | 603051AF0 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2502 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2503 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 2504 | CNX Resources Corp. | 12653CAL2 | Apr 2024 | 100,000 | $105K | 0.00% | DBT |
| 2505 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2506 | Ally Financial, Inc. | 02005NBS8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2507 | Blue Racer Midstream LLC | 095796AJ7 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2508 | Kodiak Gas Services LLC | 50012LAC8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2509 | Osaic Holdings, Inc. | 00791GAB3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2510 | Vail Resorts, Inc. | 91879QAP4 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2511 | N/A | N/A | Jan 2026 | 714,274,335 | $104K | 0.00% | DIR |
| 2512 | N/A | N/A | Jan 2026 | 3,480,000 | $103K | 0.00% | DCR |
| 2513 | American Axle & Manufacturing, Inc. | 02406PBB5 | Jan 2026 | 106,000 | $103K | 0.00% | DBT |
| 2514 | Williams Scotsman, Inc. | 96949VAM5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2515 | Global Atlantic Fin Co. | 37959GAG2 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2516 | Energy Transfer LP | 29273VBC3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2517 | Murphy Oil USA, Inc. | 626738AF5 | Jan 2026 | 110,000 | $103K | 0.00% | DBT |
| 2518 | PennyMac Financial Services, Inc. | 70932MAE7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2519 | CSAIL Commercial Mortgage Trust | 12636LBE9 | Apr 2024 | 105,207 | $103K | 0.00% | ABS-MBS |
| 2520 | Park River Holdings, Inc. | 70082LAC1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2521 | Churchill Downs, Inc. | 171484AJ7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2522 | Avient Corp. | 05368VAA4 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2523 | Delek Logistics Partners LP | 24665FAE2 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 2524 | Wolfspeed, Inc. | 97785W106 | Jan 2026 | 6,549 | $103K | 0.00% | EC |
| 2525 | Teleflex, Inc. | 879369AF3 | Jan 2026 | 103,000 | $102K | 0.00% | DBT |
| 2526 | Global Partners LP | 37954FAL8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2527 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2528 | N/A | 00CC3UJU6 | Jan 2026 | 999 | $102K | 0.00% | DE |
| 2529 | Clean Harbors, Inc. | 184496AQ0 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2530 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2531 | Station Casinos LLC | 857691AJ8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2532 | MGM Resorts International | 552953CK5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2533 | Adient Global Holdings Ltd. | 00687YAB1 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2534 | Hilton Grand Vacations Borrower LLC | 43283QAC4 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2535 | Albertsons Cos., Inc. | 01309QAB4 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2536 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2537 | PennyMac Financial Services, Inc. | 70932MAF4 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2538 | Builders FirstSource, Inc. | 12008RAP2 | Jan 2026 | 107,000 | $102K | 0.00% | DBT |
| 2539 | Matador Resources Co. | 576485AG1 | Apr 2024 | 100,000 | $102K | 0.00% | DBT |
| 2540 | 1011778 BC ULC | 68245XAT6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2541 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2542 | Service Corp. International | 817565CH5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2543 | N/A | N/A | Jan 2026 | 235,947 | $102K | 0.00% | DE |
| 2544 | Advance Auto Parts, Inc. | 00751YAL0 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 2545 | Antero Midstream Partners LP | 03690AAN6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2546 | NuStar Logistics LP | 67059TAE5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2547 | CCO Holdings LLC | 1248EPCS0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2548 | Wolfspeed, Inc. | 977852AS1 | Jan 2026 | 124,320 | $101K | 0.00% | DBT |
| 2549 | TKC Holdings, Inc. | 87256YAC7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2550 | TELUS Corp. | 87971MCR2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2551 | McGraw-Hill Education, Inc. | 57767XAA8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2552 | CCO Holdings LLC | 1248EPCV3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2553 | Nexstar Media, Inc. | 65343HAA9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2554 | Match Group Holdings II LLC | 57665RAG1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2555 | Tallgrass Energy Partners LP | 87470LAD3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2556 | MGM Resorts International | 552953CH2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2557 | Lithia Motors, Inc. | 536797AE3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2558 | Terex Corp. | 880779BA0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2559 | Asbury Automotive Group, Inc. | 043436AU8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 2560 | AdaptHealth LLC | 00653VAC5 | Jan 2026 | 103,000 | $99K | 0.00% | DBT |
| 2561 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 94,000 | $99K | 0.00% | DBT |
| 2562 | N/A | N/A | Jan 2026 | 97,400 | $99K | 0.00% | DE |
| 2563 | N/A | 460146103 | Jan 2026 | -92,680 | $99K | 0.00% | DE |
| 2564 | RHP Hotel Properties LP | 749571AG0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2565 | LCM Investments Holdings II LLC | 50190EAA2 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2566 | Asbury Automotive Group, Inc. | 043436AW4 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2567 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2568 | Sunoco LP | 86765LAT4 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2569 | Garda World Security Corp. | 36485MAL3 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2570 | N/A | N/A | Jan 2026 | -946,200 | $98K | 0.00% | DE |
| 2571 | Sonic Automotive, Inc. | 83545GBD3 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2572 | Molina Healthcare, Inc. | 60855RAJ9 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2573 | Performance Food Group, Inc. | 71376LAE0 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2574 | Yum! Brands, Inc. | 988498AP6 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 2575 | Runitonetime LLC | N/A | Jan 2026 | 99,144 | $98K | 0.00% | LON |
| 2576 | Caesars Entertainment, Inc. | 12769GAD2 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2577 | N/A | N/A | Jan 2026 | 1 | $97K | 0.00% | DFE |
| 2578 | Graphic Packaging International LLC | 38869AAB3 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2579 | N/A | 101121101 | Jan 2026 | -141,565 | $97K | 0.00% | DE |
| 2580 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 2581 | Standard Industries, Inc. | 853496AD9 | Jan 2026 | 97,000 | $96K | 0.00% | DBT |
| 2582 | Standard Industries, Inc. | 853496AG2 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2583 | N/A | N/A | Jan 2026 | 1 | $96K | 0.00% | DFE |
| 2584 | Acadia Healthcare Co., Inc. | 00404AAP4 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2585 | Cloud Software Group, Inc. | 18912UAG7 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2586 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 92,000 | $96K | 0.00% | DBT |
| 2587 | N/A | N/A | Jan 2026 | 207,893,000 | $96K | 0.00% | DIR |
| 2588 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 92,000 | $95K | 0.00% | DBT |
| 2589 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2590 | Bath & Body Works, Inc. | 501797AW4 | Jan 2026 | 93,000 | $95K | 0.00% | DBT |
| 2591 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 92,000 | $95K | 0.00% | DBT |
| 2592 | N/A | 88339J105 | Jan 2026 | -61,822 | $95K | 0.00% | DE |
| 2593 | Palladyne AI Corp. | N/A | Jan 2026 | 14,506 | $95K | 0.00% | EC |
| 2594 | Community Health Systems, Inc. | 12543DBM1 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2595 | Allison Transmission, Inc. | 019736AG2 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 2596 | Terex Corp. | 880779BB8 | Jan 2026 | 92,000 | $94K | 0.00% | DBT |
| 2597 | WR Grace Holdings LLC | 92943GAD3 | Jan 2026 | 94,000 | $94K | 0.00% | DBT |
| 2598 | Latch, Inc. | N/A | Jan 2026 | 520,854 | $94K | 0.00% | EC |
| 2599 | Gap, Inc. (The) | 364760AQ1 | Jan 2026 | 101,000 | $94K | 0.00% | DBT |
| 2600 | Sunoco LP | 86765KAK5 | Jan 2026 | 96,000 | $94K | 0.00% | DBT |
| 2601 | Huntsman International LLC | 44701QBE1 | Jan 2026 | 97,000 | $93K | 0.00% | DBT |
| 2602 | Gen Digital, Inc. | 668771AK4 | Jan 2026 | 92,000 | $93K | 0.00% | DBT |
| 2603 | Starwood Property Trust, Inc. | 85571BBE4 | Jan 2026 | 89,000 | $93K | 0.00% | DBT |
| 2604 | N/A | N/A | Jan 2026 | -27,756 | $92K | 0.00% | DE |
| 2605 | Novelis Corp. | 670001AH9 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 2606 | N/A | N/A | Jan 2026 | 4,025,000 | $91K | 0.00% | DFE |
| 2607 | United Wholesale Mortgage LLC | 913229AC4 | Jan 2026 | 91,000 | $91K | 0.00% | DBT |
| 2608 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jan 2026 | 91,000 | $91K | 0.00% | DBT |
| 2609 | NCL Finance Ltd. | 62888HAA7 | Jan 2026 | 88,000 | $90K | 0.00% | DBT |
| 2610 | StoneX Group, Inc. | 861896AA6 | Jan 2026 | 85,000 | $90K | 0.00% | DBT |
| 2611 | Magnera Corp. | 377320AA4 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 2612 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Jan 2026 | 91,000 | $90K | 0.00% | DBT |
| 2613 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Jan 2026 | 90,000 | $90K | 0.00% | DBT |
| 2614 | Suburban Propane Partners LP | 864486AL9 | Jan 2026 | 93,000 | $89K | 0.00% | DBT |
| 2615 | Romania New Leu | N/A | Jan 2026 | 383,276 | $89K | 0.00% | STIV |
| 2616 | Rogers Communications, Inc. | 775109BS9 | Jan 2026 | 89,000 | $89K | 0.00% | DBT |
| 2617 | Allison Transmission, Inc. | 019736AE7 | Jan 2026 | 88,000 | $88K | 0.00% | DBT |
| 2618 | Sirius XM Radio LLC | 82967NBG2 | Jan 2026 | 93,000 | $88K | 0.00% | DBT |
| 2619 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 86,000 | $86K | 0.00% | DBT |
| 2620 | Open Text Holdings, Inc. | 683720AC0 | Jan 2026 | 95,000 | $85K | 0.00% | DBT |
| 2621 | N/A | N/A | Jan 2026 | 229,309,661 | $85K | 0.00% | DIR |
| 2622 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 83,000 | $85K | 0.00% | DBT |
| 2623 | N/A | N/A | Jan 2026 | 645 | $84K | 0.00% | DE |
| 2624 | N/A | N/A | Jan 2026 | 490,036,520 | $84K | 0.00% | DIR |
| 2625 | Ukraine | 903724CA8 | Jan 2026 | 133,664 | $84K | 0.00% | DBT |
| 2626 | Cogent Communications Group LLC | 19240WAA7 | Jan 2026 | 84,000 | $83K | 0.00% | DBT |
| 2627 | NRG Energy, Inc. | 629377CR1 | Jan 2026 | 89,000 | $83K | 0.00% | DBT |
| 2628 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Jan 2026 | 82,000 | $83K | 0.00% | DBT |
| 2629 | UWM Holdings LLC | 903522AB6 | Jan 2026 | 83,000 | $82K | 0.00% | DBT |
| 2630 | N/A | N/A | Jan 2026 | 1,760,000 | $82K | 0.00% | DCR |
| 2631 | N/A | N/A | Jan 2026 | -16,252 | $81K | 0.00% | DE |
| 2632 | N/A | N/A | Jan 2026 | 4,090,000 | $80K | 0.00% | DCR |
| 2633 | N/A | N/A | Jan 2026 | 114,863,424 | $80K | 0.00% | DIR |
| 2634 | Sensata Technologies, Inc. | 81728UAB0 | Jan 2026 | 85,000 | $80K | 0.00% | DBT |
| 2635 | N/A | 00CBSR319 | Jan 2026 | 903 | $79K | 0.00% | DE |
| 2636 | Lithia Motors, Inc. | 536797AF0 | Jan 2026 | 82,000 | $79K | 0.00% | DBT |
| 2637 | N/A | 00PC1G6W5 | Jan 2026 | 391 | $79K | 0.00% | DE |
| 2638 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 76,000 | $79K | 0.00% | DBT |
| 2639 | N/A | N/A | Jan 2026 | 1 | $77K | 0.00% | DFE |
| 2640 | N/A | 682680103 | Jan 2026 | 11,257 | $77K | 0.00% | DE |
| 2641 | N/A | N/A | Jan 2026 | 584,406,274 | $77K | 0.00% | DIR |
| 2642 | Delek Logistics Partners LP | 24665FAD4 | Jan 2026 | 73,000 | $76K | 0.00% | DBT |
| 2643 | Post Holdings, Inc. | 737446AR5 | Jan 2026 | 80,000 | $76K | 0.00% | DBT |
| 2644 | N/A | N/A | Jan 2026 | 5,613,756,874 | $76K | 0.00% | DIR |
| 2645 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2024 | 76,000 | $75K | 0.00% | DBT |
| 2646 | N/A | 571903202 | Jan 2026 | -16,684 | $75K | 0.00% | DE |
| 2647 | N/A | N/A | Jan 2026 | -8,491 | $75K | 0.00% | DE |
| 2648 | Huntsman International LLC | 44701QBF8 | Jan 2026 | 87,000 | $74K | 0.00% | DBT |
| 2649 | N/A | 45168D104 | Jan 2026 | -3,592 | $74K | 0.00% | DE |
| 2650 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jan 2026 | 72,000 | $73K | 0.00% | DBT |
| 2651 | N/A | 453038408 | Jan 2026 | -25,462 | $73K | 0.00% | DE |
| 2652 | N/A | N/A | Jan 2026 | 5,597,292,788 | $73K | 0.00% | DIR |
| 2653 | N/A | N/A | Jan 2026 | -3,358,192 | $72K | 0.00% | DE |
| 2654 | Goodyear Tire & Rubber Co. (The) | 382550BK6 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 2655 | N/A | N/A | Jan 2026 | 184,200 | $71K | 0.00% | DE |
| 2656 | Axon Enterprise, Inc. | 05464CAC5 | Jan 2026 | 69,000 | $71K | 0.00% | DBT |
| 2657 | N/A | N/A | Jan 2026 | 5,336,000 | $71K | 0.00% | DFE |
| 2658 | Wolfspeed, Inc. | 977852AQ5 | Jan 2026 | 52,000 | $71K | 0.00% | DBT |
| 2659 | XPO, Inc. | 983793AK6 | Jan 2026 | 67,000 | $70K | 0.00% | DBT |
| 2660 | Teleflex, Inc. | 879369AG1 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 2661 | N/A | N/A | Jan 2026 | -19,988 | $68K | 0.00% | DE |
| 2662 | Edison International | 281020AZ0 | Apr 2024 | 65,000 | $68K | 0.00% | DBT |
| 2663 | Weekley Homes LLC | 948565AD8 | Jan 2026 | 68,000 | $67K | 0.00% | DBT |
| 2664 | Global Partners LP | 37954FAK0 | Jan 2026 | 63,000 | $66K | 0.00% | DBT |
| 2665 | N/A | N/A | Jan 2026 | 3,779,417 | $65K | 0.00% | DCR |
| 2666 | N/A | N/A | Jan 2026 | 4,385,184 | $65K | 0.00% | DIR |
| 2667 | N/A | N/A | Jan 2026 | 1 | $65K | 0.00% | DFE |
| 2668 | N/A | N/A | Jan 2026 | 529,000 | $65K | 0.00% | DFE |
| 2669 | N/A | N/A | Jan 2026 | 6,237,000 | $64K | 0.00% | DFE |
| 2670 | N/A | N/A | Jan 2026 | 3,480,000 | $64K | 0.00% | DCR |
| 2671 | OCP CLO Ltd. | 67102SAN4 | Apr 2024 | 63,999 | $64K | 0.00% | ABS-CBDO |
| 2672 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 62,000 | $64K | 0.00% | DBT |
| 2673 | VF Corp. | 918204BC1 | Jan 2026 | 70,000 | $64K | 0.00% | DBT |
| 2674 | N/A | N/A | Jan 2026 | 925,372 | $63K | 0.00% | DE |
| 2675 | N/A | N/A | Jan 2026 | 1 | $63K | 0.00% | DFE |
| 2676 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Jan 2026 | 61,000 | $63K | 0.00% | DBT |
| 2677 | N/A | N/A | Jan 2026 | 1 | $63K | 0.00% | DFE |
| 2678 | N/A | 78410G104 | Jan 2026 | -52,999 | $63K | 0.00% | DE |
| 2679 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 61,000 | $62K | 0.00% | DBT |
| 2680 | Outfront Media Capital LLC | 69007TAE4 | Jan 2026 | 63,000 | $61K | 0.00% | DBT |
| 2681 | Tallgrass Energy Partners LP | 87470LAJ0 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 2682 | N/A | N/A | Jan 2026 | 4,186,758 | $60K | 0.00% | DCR |
| 2683 | N/A | N/A | Jan 2026 | 2,081 | $59K | 0.00% | DE |
| 2684 | Hilcorp Energy I LP | 431318AY0 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 2685 | Kaiser Aluminum Corp. | 483007AL4 | Jan 2026 | 61,000 | $59K | 0.00% | DBT |
| 2686 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 2687 | N/A | N/A | Jan 2026 | 410 | $57K | 0.00% | DE |
| 2688 | Synchrony Financial | 87165BAU7 | Jan 2026 | 53,000 | $56K | 0.00% | DBT |
| 2689 | Viking Cruises Ltd. | 92676XAF4 | Jan 2026 | 56,000 | $56K | 0.00% | DBT |
| 2690 | N/A | N/A | Jan 2026 | 184,200 | $56K | 0.00% | DE |
| 2691 | N/A | N/A | Jan 2026 | 992,000 | $55K | 0.00% | DCR |
| 2692 | ADT Security Corp. (The) | 00109LAA1 | Jan 2026 | 56,000 | $55K | 0.00% | DBT |
| 2693 | New Israeli Sheqel | N/A | Jan 2026 | 167,551 | $54K | 0.00% | STIV |
| 2694 | N/A | 83444M101 | Apr 2024 | -16,280 | $54K | 0.00% | DE |
| 2695 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 2696 | N/A | N/A | Jan 2026 | 175 | $53K | 0.00% | DE |
| 2697 | N/A | N/A | Jan 2026 | 29,038,000 | $53K | 0.00% | DIR |
| 2698 | N/A | N/A | Jan 2026 | -959,800 | $53K | 0.00% | DE |
| 2699 | N/A | N/A | Jan 2026 | 1 | $53K | 0.00% | DFE |
| 2700 | N/A | N/A | Jan 2026 | 1 | $52K | 0.00% | DFE |
| 2701 | Danish Krone | N/A | Jan 2026 | 322,718 | $51K | 0.00% | STIV |
| 2702 | New Zealand Dollar | N/A | Jan 2026 | 84,590 | $51K | 0.00% | STIV |
| 2703 | Norwegian Krone | N/A | Jan 2026 | 489,775 | $51K | 0.00% | STIV |
| 2704 | New Turkish Lira | N/A | Jan 2026 | 2,207,917 | $51K | 0.00% | STIV |
| 2705 | Singapore Dollar | N/A | Jan 2026 | 64,261 | $51K | 0.00% | STIV |
| 2706 | Forint | N/A | Jan 2026 | 16,160,472 | $50K | 0.00% | STIV |
| 2707 | Sunoco LP | 86765KAG4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2708 | N/A | N/A | Jan 2026 | -837,000 | $48K | 0.00% | DE |
| 2709 | Swedish Krona | N/A | Jan 2026 | 429,584 | $48K | 0.00% | STIV |
| 2710 | BlueMountain CLO Ltd. | 09626YAS9 | Apr 2024 | 47,954 | $48K | 0.00% | ABS-CBDO |
| 2711 | Ally Financial, Inc. | 02005NBY5 | Jan 2026 | 48,000 | $48K | 0.00% | DBT |
| 2712 | Zloty | N/A | Jan 2026 | 169,320 | $48K | 0.00% | STIV |
| 2713 | NCL Corp. Ltd. | 62886HBG5 | Jan 2026 | 44,000 | $47K | 0.00% | DBT |
| 2714 | Cleveland-Cliffs, Inc. | 185899AR2 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2715 | N/A | N/A | Jan 2026 | 9,082,000 | $46K | 0.00% | DFE |
| 2716 | N/A | N/A | Jan 2026 | 46,230,503 | $45K | 0.00% | DIR |
| 2717 | Cbam Ltd. | 12482JAA8 | Apr 2024 | 44,956 | $45K | 0.00% | ABS-CBDO |
| 2718 | Wolfspeed, Inc. | 977852AP7 | Jan 2026 | 33,000 | $45K | 0.00% | DBT |
| 2719 | Columbus McKinnon Corp. | 199333AK1 | Jan 2026 | 44,000 | $44K | 0.00% | DBT |
| 2720 | N/A | N/A | Jan 2026 | 88,652 | $44K | 0.00% | DE |
| 2721 | Sunoco LP | 86765KAB5 | Jan 2026 | 42,000 | $44K | 0.00% | DBT |
| 2722 | American National Group, Inc. | 025676AR8 | Jan 2026 | 43,000 | $43K | 0.00% | DBT |
| 2723 | N/A | N/A | Jan 2026 | 56,067,000 | $43K | 0.00% | DIR |
| 2724 | Match Group Holdings II LLC | 57665RAL0 | Jan 2026 | 46,000 | $43K | 0.00% | DBT |
| 2725 | N/A | N/A | Jan 2026 | 16,268,000 | $43K | 0.00% | DFE |
| 2726 | N/A | N/A | Jan 2026 | -233,100 | $43K | 0.00% | DE |
| 2727 | Rockford Tower CLO Ltd. | 77342JAA1 | Apr 2024 | 43,034 | $43K | 0.00% | ABS-CBDO |
| 2728 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 43,000 | $43K | 0.00% | DBT |
| 2729 | FS Rialto | 30323CAA8 | Apr 2024 | 42,840 | $43K | 0.00% | ABS-CBDO |
| 2730 | N/A | 00CC0K7R1 | Jan 2026 | 657 | $43K | 0.00% | DE |
| 2731 | N/A | N/A | Jan 2026 | 41,423,296 | $43K | 0.00% | DIR |
| 2732 | N/A | 21036P108 | Jan 2026 | -10,481 | $42K | 0.00% | DE |
| 2733 | N/A | N/A | Jan 2026 | -281,500 | $42K | 0.00% | DE |
| 2734 | Rupiah | N/A | Jan 2026 | 700,246,359 | $42K | 0.00% | STIV |
| 2735 | N/A | N/A | Jan 2026 | 333 | $42K | 0.00% | DIR |
| 2736 | N/A | N/A | Jan 2026 | 1 | $41K | 0.00% | DFE |
| 2737 | Yum! Brands, Inc. | 988498AL5 | Jan 2026 | 41,000 | $41K | 0.00% | DBT |
| 2738 | American Airlines, Inc. | 023771T40 | Jan 2026 | 38,000 | $40K | 0.00% | DBT |
| 2739 | N/A | N/A | Jan 2026 | -547,300 | $39K | 0.00% | DE |
| 2740 | AmeriGas Partners LP | 030981AM6 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2741 | N/A | 00CC27ED1 | Jan 2026 | 825 | $39K | 0.00% | DE |
| 2742 | N/A | 00PC5YGL5 | Jan 2026 | 2,747 | $39K | 0.00% | DE |
| 2743 | KFC Holding Co. | 48250NAC9 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 2744 | N/A | 739239101 | Apr 2024 | -21,250 | $39K | 0.00% | DE |
| 2745 | N/A | N/A | Jan 2026 | -256,641 | $38K | 0.00% | DE |
| 2746 | Dryden 55 CLO Ltd. | 26245MAC5 | Apr 2024 | 38,383 | $38K | 0.00% | ABS-CBDO |
| 2747 | N/A | 00PC5AU56 | Jan 2026 | 228 | $38K | 0.00% | DE |
| 2748 | N/A | N/A | Jan 2026 | 171,141 | $38K | 0.00% | DE |
| 2749 | N/A | N/A | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 2750 | Voya CLO Ltd. | 92916XAJ6 | Apr 2024 | 37,144 | $37K | 0.00% | ABS-CBDO |
| 2751 | Encompass Health Corp. | 29261AAB6 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 2752 | N/A | N/A | Jan 2026 | 2,495,000 | $37K | 0.00% | DFE |
| 2753 | N/A | N/A | Jan 2026 | 20,915,000 | $35K | 0.00% | DCR |
| 2754 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 3,132,000 | $35K | 0.00% | DBT |
| 2755 | iHeartMedia, Inc. | 45174J509 | Apr 2024 | 10,778 | $35K | 0.00% | EC |
| 2756 | N/A | N/A | Jan 2026 | -144,068 | $34K | 0.00% | DE |
| 2757 | N/A | N/A | Jan 2026 | 477 | $34K | 0.00% | DIR |
| 2758 | N/A | N/A | Jan 2026 | 271,336 | $34K | 0.00% | DE |
| 2759 | N/A | N/A | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 2760 | Avaya, Inc. | 05349UBN1 | Jan 2026 | 36,058 | $33K | 0.00% | LON |
| 2761 | N/A | N/A | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 2762 | N/A | N/A | Jan 2026 | 14,813,949 | $33K | 0.00% | DIR |
| 2763 | N/A | N/A | Jan 2026 | -162,600 | $32K | 0.00% | DE |
| 2764 | N/A | N/A | Jan 2026 | 30,244,375 | $31K | 0.00% | DIR |
| 2765 | N/A | N/A | Jan 2026 | 409 | $31K | 0.00% | DE |
| 2766 | Ukraine | 903724CE0 | Jan 2026 | 60,921 | $30K | 0.00% | DBT |
| 2767 | Graphic Packaging International LLC | 38869AAE7 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2768 | MGM Resorts International | 552953CF6 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2769 | Ukraine | 903724CF7 | Jan 2026 | 51,622 | $29K | 0.00% | DBT |
| 2770 | Ukraine | 903724CG5 | Jan 2026 | 51,729 | $29K | 0.00% | DBT |
| 2771 | Block, Inc. | 852234AU7 | Jan 2026 | 28,000 | $29K | 0.00% | DBT |
| 2772 | N/A | N/A | Jan 2026 | 484,352,304 | $29K | 0.00% | DIR |
| 2773 | N/A | 00CC0MTM4 | Jan 2026 | 1,501 | $29K | 0.00% | DE |
| 2774 | N/A | 80359A114 | Apr 2024 | 254,485 | $29K | 0.00% | DE |
| 2775 | N/A | N/A | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 2776 | N/A | N/A | Jan 2026 | 4,002,000 | $28K | 0.00% | DFE |
| 2777 | ADT Security Corp. (The) | 00109LAB9 | Jan 2026 | 27,000 | $27K | 0.00% | DBT |
| 2778 | N/A | N/A | Jan 2026 | 1,958,496 | $27K | 0.00% | DCR |
| 2779 | N/A | N/A | Jan 2026 | 1,958,496 | $27K | 0.00% | DCR |
| 2780 | N/A | N/A | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 2781 | Churchill Downs, Inc. | 171484AG3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2782 | N/A | N/A | Jan 2026 | 29,038,992 | $25K | 0.00% | DIR |
| 2783 | Acadia Healthcare Co., Inc. | 00404AAN9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2784 | N/A | N/A | Jan 2026 | 4,610,000 | $24K | 0.00% | DFE |
| 2785 | N/A | N/A | Jan 2026 | -21,900 | $24K | 0.00% | DE |
| 2786 | Six Flags Entertainment Corp. | 150190AE6 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2787 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 2,110,000 | $24K | 0.00% | DBT |
| 2788 | N/A | N/A | Jan 2026 | 1,572,000 | $23K | 0.00% | DFE |
| 2789 | N/A | N/A | Jan 2026 | 1,572,000 | $23K | 0.00% | DFE |
| 2790 | N/A | N/A | Jan 2026 | -84,999 | $22K | 0.00% | DE |
| 2791 | N/A | 00CC4UCJ7 | Jan 2026 | 1,490 | $22K | 0.00% | DE |
| 2792 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 2793 | N/A | N/A | Jan 2026 | 18,581,000 | $22K | 0.00% | DIR |
| 2794 | Alpha Generation LLC | 02073LAC5 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 2795 | N/A | N/A | Jan 2026 | -164,551 | $22K | 0.00% | DE |
| 2796 | N/A | N/A | Jan 2026 | -283,600 | $22K | 0.00% | DE |
| 2797 | N/A | N/A | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 2798 | N/A | N/A | Jan 2026 | 37,793,000 | $22K | 0.00% | DIR |
| 2799 | Clearway Energy Operating LLC | 18539UAC9 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 2800 | Deep Instinct Ltd. | N/A | Jan 2026 | 346,564 | $21K | 0.00% | EC |
| 2801 | N/A | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 2802 | N/A | N/A | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 2803 | N/A | N/A | Jan 2026 | 36,084,000 | $20K | 0.00% | DIR |
| 2804 | N/A | N/A | Jan 2026 | -139,518 | $20K | 0.00% | DE |
| 2805 | N/A | N/A | Jan 2026 | -17,000 | $19K | 0.00% | DE |
| 2806 | N/A | N/A | Jan 2026 | 150,108,502 | $19K | 0.00% | DIR |
| 2807 | N/A | N/A | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 2808 | N/A | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 2809 | Kleopatra Finco SARL | N/A | Jan 2026 | 100,000 | $18K | 0.00% | DBT |
| 2810 | Sealed Air Corp. | 812127AB4 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 2811 | N/A | N/A | Jan 2026 | 1,438,000 | $17K | 0.00% | DCR |
| 2812 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 16,000 | $17K | 0.00% | DBT |
| 2813 | N/A | N/A | Jan 2026 | 3,156,000 | $16K | 0.00% | DFE |
| 2814 | N/A | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 2815 | Avaya LLC | 05351X507 | Apr 2024 | 1,123 | $16K | 0.00% | EC |
| 2816 | Ukraine | 903724CD2 | Jan 2026 | 25,419 | $16K | 0.00% | DBT |
| 2817 | N/A | 879360105 | Jan 2026 | -12,050 | $16K | 0.00% | DE |
| 2818 | N/A | N/A | Jan 2026 | 185 | $15K | 0.00% | DE |
| 2819 | N/A | N/A | Jan 2026 | 3,176,000 | $14K | 0.00% | DFE |
| 2820 | Energizer Holdings, Inc. | 29272WAD1 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 2821 | N/A | N/A | Jan 2026 | 1,880,000 | $14K | 0.00% | DFE |
| 2822 | N/A | N/A | Jan 2026 | -32,123 | $14K | 0.00% | DE |
| 2823 | N/A | N/A | Jan 2026 | 1,138,000 | $13K | 0.00% | DCR |
| 2824 | N/A | N/A | Jan 2026 | 61 | $13K | 0.00% | DCO |
| 2825 | N/A | N/A | Jan 2026 | 87,809,000 | $13K | 0.00% | DIR |
| 2826 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2827 | N/A | N/A | Jan 2026 | -297,100 | $13K | 0.00% | DE |
| 2828 | N/A | N/A | Jan 2026 | 1,381,000 | $13K | 0.00% | DFE |
| 2829 | N/A | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 2830 | N/A | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 2831 | N/A | 464288513 | Jan 2026 | -189,664 | $11K | 0.00% | DE |
| 2832 | N/A | N/A | Jan 2026 | -269,760 | $11K | 0.00% | DE |
| 2833 | Source Global PBC | N/A | Jan 2026 | 139,668 | $11K | 0.00% | EC |
| 2834 | N/A | 363576109 | Jan 2026 | -10,572 | $11K | 0.00% | DE |
| 2835 | N/A | N/A | Jan 2026 | 6,312,000 | $11K | 0.00% | DFE |
| 2836 | N/A | N/A | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 2837 | CNX Resources Corp. | 12653CAK4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2838 | N/A | N/A | Jan 2026 | 92,406 | $10K | 0.00% | DE |
| 2839 | N/A | N/A | Jan 2026 | 162,368 | $10K | 0.00% | DE |
| 2840 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 902,000 | $10K | 0.00% | DBT |
| 2841 | N/A | N/A | Jan 2026 | 6,393,594 | $10K | 0.00% | DIR |
| 2842 | N/A | 30052F118 | Apr 2024 | 146,070 | $9K | 0.00% | DE |
| 2843 | N/A | N/A | Jan 2026 | 10,301,234 | $9K | 0.00% | DIR |
| 2844 | N/A | N/A | Jan 2026 | -1,600 | $9K | 0.00% | DE |
| 2845 | N/A | N/A | Jan 2026 | -295,453 | $8K | 0.00% | DE |
| 2846 | N/A | N/A | Jan 2026 | -5,387 | $8K | 0.00% | DE |
| 2847 | N/A | N/A | Jan 2026 | 1,325,381,643 | $8K | 0.00% | DIR |
| 2848 | N/A | N/A | Jan 2026 | -57,500 | $7K | 0.00% | DE |
| 2849 | N/A | N/A | Jan 2026 | -141,417 | $7K | 0.00% | DE |
| 2850 | N/A | N/A | Jan 2026 | 2,065,231 | $7K | 0.00% | DE |
| 2851 | N/A | N/A | Jan 2026 | -505 | $6K | 0.00% | DE |
| 2852 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 510,000 | $6K | 0.00% | DBT |
| 2853 | Relativity Space, Inc. | N/A | Jan 2026 | 5,551 | $6K | 0.00% | EC |
| 2854 | N/A | N/A | Jan 2026 | 682,920 | $5K | 0.00% | DE |
| 2855 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 481,000 | $5K | 0.00% | DBT |
| 2856 | EXO Imaging, Inc. | N/A | Jan 2026 | 14,236 | $5K | 0.00% | EC |
| 2857 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2858 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2859 | N/A | 67623L117 | Apr 2024 | 226,443 | $5K | 0.00% | DE |
| 2860 | N/A | 53626N102 | Jan 2026 | 9,787 | $4K | 0.00% | DE |
| 2861 | N/A | N/A | Jan 2026 | -1,141,000 | $4K | 0.00% | DE |
| 2862 | N/A | N/A | Jan 2026 | -343,627 | $4K | 0.00% | DE |
| 2863 | Malpani Pipes And Fittings Ltd. | N/A | Jan 2026 | 4,800 | $4K | 0.00% | EC |
| 2864 | N/A | N/A | Jan 2026 | 204,681 | $4K | 0.00% | DFE |
| 2865 | N/A | 649445400 | Jan 2026 | 40,820 | $4K | 0.00% | DE |
| 2866 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 2867 | N/A | N/A | Jan 2026 | 16 | $4K | 0.00% | DE |
| 2868 | N/A | N/A | Jan 2026 | 596,421,739 | $3K | 0.00% | DIR |
| 2869 | N/A | N/A | Jan 2026 | 95,675 | $3K | 0.00% | DE |
| 2870 | N/A | N/A | Jan 2026 | 735,000 | $3K | 0.00% | DCR |
| 2871 | N/A | N/A | Jan 2026 | 6 | $2K | 0.00% | DE |
| 2872 | N/A | N/A | Jan 2026 | 338,607 | $2K | 0.00% | DFE |
| 2873 | N/A | 00CC27YN7 | Jan 2026 | 37 | $2K | 0.00% | DE |
| 2874 | N/A | N/A | Jan 2026 | 240,200,001 | $2K | 0.00% | DIR |
| 2875 | N/A | N/A | Jan 2026 | 181,758 | $2K | 0.00% | DE |
| 2876 | N/A | N/A | Jan 2026 | -1 | $2K | 0.00% | DE |
| 2877 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 2878 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 2879 | N/A | 433539111 | Apr 2024 | 123,393 | $1K | 0.00% | DE |
| 2880 | N/A | N/A | Jan 2026 | 385,000 | $1K | 0.00% | DCR |
| 2881 | AIA Group Ltd. | N/A | Jan 2026 | 113 | $1K | 0.00% | EC |
| 2882 | N/A | N/A | Jan 2026 | 109,339 | $1K | 0.00% | DE |
| 2883 | N/A | N/A | Jan 2026 | 1 | $880 | 0.00% | DFE |
| 2884 | N/A | N/A | Jan 2026 | 399,141 | $875 | 0.00% | DE |
| 2885 | N/A | N/A | Jan 2026 | 4,090,000 | $845 | 0.00% | DFE |
| 2886 | Nongfu Spring Co. Ltd. | N/A | Jan 2026 | 137 | $840 | 0.00% | EC |
| 2887 | N/A | N/A | Jan 2026 | -52,729 | $831 | 0.00% | DE |
| 2888 | N/A | N/A | Jan 2026 | -16,798 | $699 | 0.00% | DE |
| 2889 | N/A | 105368203 | Jan 2026 | -5,149 | $463 | 0.00% | DE |
| 2890 | N/A | N/A | Jan 2026 | 240,200,001 | $441 | 0.00% | DIR |
| 2891 | Quintis HoldCo Pty. Ltd. | N/A | Jan 2026 | 43,735,802 | $305 | 0.00% | EC |
| 2892 | N/A | N/A | Jan 2026 | 1 | $176 | 0.00% | DFE |
| 2893 | Uae Dirham | N/A | Jan 2026 | 432 | $118 | 0.00% | STIV |
| 2894 | N/A | N/A | Jan 2026 | 2,138,000 | $88 | 0.00% | DCR |
| 2895 | N/A | N/A | Jan 2026 | 233,780 | $83 | 0.00% | DFE |
| 2896 | N/A | N/A | Jan 2026 | 6,344,820 | $63 | 0.00% | DE |
| 2897 | Colombian Peso | N/A | Jan 2026 | 206,239 | $56 | 0.00% | STIV |
| 2898 | N/A | N/A | Jan 2026 | 55,935,390 | $26 | 0.00% | DIR |
| 2899 | FLYR, Inc. | N/A | Jan 2026 | 2,491,076 | $25 | 0.00% | EC |
| 2900 | NMC Health plc | N/A | Jan 2026 | 1,077,976 | $15 | 0.00% | EC |
| 2901 | N/A | 51818V114 | Apr 2024 | 111,795 | $11 | 0.00% | DE |
| 2902 | Sonder Holdings, Inc. | N/A | Jan 2026 | 103,334 | $10 | 0.00% | EC |
| 2903 | Lessen Holdings, Inc. | N/A | Jan 2026 | 841,086 | $8 | 0.00% | EC |
| 2904 | Quintis Australia Pty. Ltd. | 74877UAB4 | Apr 2024 | 82,684,528 | $8 | 0.00% | DBT |
| 2905 | N/A | N/A | Jan 2026 | 64,937,000 | $6 | 0.00% | DIR |
| 2906 | N/A | N/A | Jan 2026 | 612,553 | $6 | 0.00% | DE |
| 2907 | REI Agro Ltd. | N/A | Jan 2026 | 44,430,000 | $4 | 0.00% | DBT |
| 2908 | Lessen Holdings, Inc. | N/A | Jan 2026 | 259,727 | $3 | 0.00% | EP |
| 2909 | Sonder Holdings, Inc. | N/A | Jan 2026 | 25,670,408 | $3 | 0.00% | DBT |
| 2910 | Crown PropTech Acquisitions | N/A | Jan 2026 | 121,776 | $1 | 0.00% | EC |
| 2911 | SREIT Trust | 78472UAA6 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |
| 2912 | Caresyntax, Inc. | N/A | Jan 2026 | 84,881 | $1 | 0.00% | EC |
| 2913 | REI Agro Ltd. | 74948PAA2 | Apr 2024 | 8,271,000 | $1 | 0.00% | DBT |
| 2914 | N/A | N/A | Jan 2026 | 40,774,340 | $1 | 0.00% | DIR |
| 2915 | N/A | N/A | Jan 2026 | 61,404 | $1 | 0.00% | DE |
| 2916 | Volta Greentech AB, Series C | N/A | Jan 2026 | 30,817 | $0 | 0.00% | EC |
| 2917 | N/A | N/A | Jan 2026 | 35,428 | $0 | 0.00% | DE |
| 2918 | N/A | N/A | Jan 2026 | 17,931 | $0 | 0.00% | DE |
| 2919 | N/A | N/A | Jan 2026 | 18,391 | $0 | 0.00% | DE |
| 2920 | N/A | N/A | Jan 2026 | 37,247,900 | $0 | 0.00% | DIR |
| 2921 | Mythic AI, Inc., Series C | N/A | Jan 2026 | 8,922 | $0 | 0.00% | EC |
| 2922 | Volocopter GmbH, Series D | N/A | Jan 2026 | 4,218 | $0 | 0.00% | EC |
| 2923 | Baht | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 2924 | N/A | N/A | Jan 2026 | 184 | $0 | 0.00% | DE |
| 2925 | N/A | N/A | Jan 2026 | 266 | $0 | 0.00% | DE |
| 2926 | N/A | N/A | Jan 2026 | 2,497 | $0 | 0.00% | DE |
| 2927 | Jawbone Health Hub, Inc. | N/A | Jan 2026 | 304 | $0 | 0.00% | EC |
| 2928 | N/A | N/A | Jan 2026 | -184 | $0 | 0.00% | DE |
| 2929 | N/A | N/A | Jan 2026 | 749 | $0 | 0.00% | DE |
| 2930 | N/A | N/A | Jan 2026 | 1,260,379,000 | $0 | 0.00% | DIR |
| 2931 | N/A | N/A | Jan 2026 | 2,526,229,000 | $0 | 0.00% | DIR |
| 2932 | N/A | N/A | Jan 2026 | 376 | $0 | 0.00% | DE |
| 2933 | N/A | N/A | Jan 2026 | 184 | $0 | 0.00% | DE |
| 2934 | Think & Learn Private Ltd. | N/A | Jan 2026 | 5,720 | $0 | 0.00% | EC |
| 2935 | N/A | N/A | Jan 2026 | -266 | $0 | 0.00% | DE |
| 2936 | FreeWire Technologies, Inc. | N/A | Jan 2026 | 166 | $0 | 0.00% | EC |
| 2937 | N/A | N/A | Jan 2026 | -376 | $0 | 0.00% | DE |
| 2938 | Think & Learn Private Ltd., Series F | N/A | Jan 2026 | 4,047 | $0 | 0.00% | EC |
| 2939 | N/A | N/A | Jan 2026 | -396,000 | $-10 | 0.00% | DE |
| 2940 | N/A | N/A | Jan 2026 | -16 | $-18 | 0.00% | DE |
| 2941 | N/A | N/A | Jan 2026 | -61 | $-105 | -0.00% | DE |
| 2942 | N/A | N/A | Jan 2026 | -6,134,000 | $-190 | -0.00% | DFE |
| 2943 | N/A | N/A | Jan 2026 | 1 | $-417 | -0.00% | DFE |
| 2944 | N/A | 00CC28CU3 | Jan 2026 | -37 | $-426 | -0.00% | DE |
| 2945 | N/A | N/A | Jan 2026 | -28,727,368 | $-427 | -0.00% | DIR |
| 2946 | N/A | 15677J108 | Jan 2026 | -45,059 | $-451 | -0.00% | DE |
| 2947 | N/A | N/A | Jan 2026 | 1,103,000 | $-694 | -0.00% | DCR |
| 2948 | N/A | N/A | Jan 2026 | -116,000 | $-743 | -0.00% | DE |
| 2949 | N/A | N/A | Jan 2026 | 2,181,168 | $-982 | -0.00% | DIR |
| 2950 | N/A | N/A | Jan 2026 | 1,180,270 | $-1053 | -0.00% | DE |
| 2951 | N/A | N/A | Jan 2026 | 555,000 | $-1102 | -0.00% | DCR |
| 2952 | N/A | N/A | Jan 2026 | 1 | $-1285 | -0.00% | DFE |
| 2953 | N/A | 45866F104 | Jan 2026 | -35,560 | $-1357 | -0.00% | DE |
| 2954 | N/A | N/A | Jan 2026 | 1 | $-1464 | -0.00% | DFE |
| 2955 | N/A | N/A | Jan 2026 | 1 | $-1518 | -0.00% | DFE |
| 2956 | N/A | N/A | Jan 2026 | 220,516,434 | $-1758 | -0.00% | DIR |
| 2957 | N/A | N/A | Jan 2026 | 1 | $-1794 | -0.00% | DFE |
| 2958 | N/A | N/A | Jan 2026 | 894,908 | $-1823 | -0.00% | DE |
| 2959 | N/A | N/A | Jan 2026 | 1 | $-2131 | -0.00% | DFE |
| 2960 | N/A | N/A | Jan 2026 | -12 | $-2175 | -0.00% | DE |
| 2961 | N/A | N/A | Jan 2026 | -4,584,000 | $-2176 | -0.00% | DFE |
| 2962 | N/A | N/A | Jan 2026 | 2,204,380 | $-2469 | -0.00% | DE |
| 2963 | N/A | N/A | Jan 2026 | 2 | $-2583 | -0.00% | DE |
| 2964 | N/A | N/A | Jan 2026 | -576,130 | $-2627 | -0.00% | DE |
| 2965 | N/A | N/A | Jan 2026 | 82,300 | $-3004 | -0.00% | DE |
| 2966 | N/A | 00CBSTV89 | Jan 2026 | -71 | $-3053 | -0.00% | DE |
| 2967 | N/A | N/A | Jan 2026 | 1 | $-3844 | -0.00% | DFE |
| 2968 | N/A | N/A | Jan 2026 | -33,041,188 | $-3935 | -0.00% | DCR |
| 2969 | N/A | N/A | Jan 2026 | 28,850,865 | $-4107 | -0.00% | DIR |
| 2970 | N/A | N/A | Jan 2026 | -36,400 | $-4128 | -0.00% | DE |
| 2971 | N/A | N/A | Jan 2026 | -259,023 | $-4214 | -0.00% | DE |
| 2972 | N/A | N/A | Jan 2026 | 1 | $-4259 | -0.00% | DFE |
| 2973 | N/A | N/A | Jan 2026 | -61 | $-4270 | -0.00% | DCO |
| 2974 | N/A | N/A | Jan 2026 | -99 | $-4455 | -0.00% | DE |
| 2975 | N/A | 00CBSRR13 | Jan 2026 | -45 | $-4590 | -0.00% | DE |
| 2976 | N/A | N/A | Jan 2026 | -128,300 | $-4679 | -0.00% | DE |
| 2977 | N/A | N/A | Jan 2026 | 1 | $-4891 | -0.00% | DFE |
| 2978 | N/A | 00CBSU8Z2 | Jan 2026 | -71 | $-4970 | -0.00% | DE |
| 2979 | N/A | N/A | Jan 2026 | 565,000 | $-5148 | -0.00% | DCR |
| 2980 | N/A | 126600105 | Jan 2026 | -34,967 | $-5245 | -0.00% | DE |
| 2981 | N/A | N/A | Jan 2026 | -99,856,000 | $-5296 | -0.00% | DIR |
| 2982 | N/A | N/A | Jan 2026 | 1 | $-5658 | -0.00% | DFE |
| 2983 | N/A | N/A | Jan 2026 | 1 | $-5819 | -0.00% | DFE |
| 2984 | N/A | N/A | Jan 2026 | -304,800 | $-5917 | -0.00% | DE |
| 2985 | N/A | 00CCA4036 | Jan 2026 | -240 | $-6000 | -0.00% | DE |
| 2986 | N/A | N/A | Jan 2026 | -20,025 | $-6135 | -0.00% | DE |
| 2987 | N/A | N/A | Jan 2026 | 112,382,000 | $-6226 | -0.00% | DIR |
| 2988 | N/A | 00CC2DWY2 | Jan 2026 | -20 | $-6310 | -0.00% | DE |
| 2989 | N/A | N/A | Jan 2026 | 1 | $-6413 | -0.00% | DFE |
| 2990 | N/A | N/A | Jan 2026 | 2,845 | $-6568 | -0.00% | DE |
| 2991 | N/A | 071813109 | Apr 2024 | -858,335 | $-6601 | -0.00% | DE |
| 2992 | N/A | 00PC1G6Q8 | Jan 2026 | -391 | $-6613 | -0.00% | DE |
| 2993 | N/A | N/A | Jan 2026 | 1 | $-6727 | -0.00% | DFE |
| 2994 | N/A | N/A | Jan 2026 | -11 | $-6943 | -0.00% | DE |
| 2995 | N/A | N/A | Jan 2026 | 1,861,000 | $-7391 | -0.00% | DCR |
| 2996 | N/A | N/A | Jan 2026 | 1 | $-7470 | -0.00% | DFE |
| 2997 | N/A | N/A | Jan 2026 | 1 | $-7675 | -0.00% | DFE |
| 2998 | N/A | 00CBSSVA6 | Jan 2026 | -85 | $-7862 | -0.00% | DE |
| 2999 | N/A | 00CC5S104 | Jan 2026 | -3,391 | $-8093 | -0.00% | DE |
| 3000 | N/A | N/A | Jan 2026 | -12 | $-8099 | -0.00% | DE |
| 3001 | N/A | N/A | Jan 2026 | 1 | $-8501 | -0.00% | DFE |
| 3002 | N/A | N/A | Jan 2026 | 1 | $-8611 | -0.00% | DFE |
| 3003 | N/A | N/A | Jan 2026 | 1 | $-8856 | -0.00% | DFE |
| 3004 | N/A | N/A | Jan 2026 | -1,255,700 | $-9010 | -0.00% | DE |
| 3005 | N/A | N/A | Jan 2026 | 1 | $-9270 | -0.00% | DFE |
| 3006 | N/A | N/A | Jan 2026 | -359 | $-9334 | -0.00% | DE |
| 3007 | N/A | N/A | Jan 2026 | 1 | $-9426 | -0.00% | DFE |
| 3008 | N/A | N/A | Jan 2026 | -44,154,000 | $-9438 | -0.00% | DIR |
| 3009 | N/A | 00CBSRDB6 | Jan 2026 | -280 | $-9800 | -0.00% | DE |
| 3010 | N/A | N/A | Jan 2026 | 1 | $-9806 | -0.00% | DFE |
| 3011 | N/A | N/A | Jan 2026 | -234,500 | $-9814 | -0.00% | DE |
| 3012 | N/A | N/A | Jan 2026 | 394 | $-9875 | -0.00% | DIR |
| 3013 | N/A | 00PC5ATV1 | Jan 2026 | -228 | $-9913 | -0.00% | DE |
| 3014 | N/A | N/A | Jan 2026 | -6,352,000 | $-9932 | -0.00% | DFE |
| 3015 | N/A | N/A | Jan 2026 | 1 | $-10136 | -0.00% | DFE |
| 3016 | N/A | N/A | Jan 2026 | 58 | $-10230 | -0.00% | DIR |
| 3017 | N/A | 00CBSQQ24 | Jan 2026 | -190 | $-10450 | -0.00% | DE |
| 3018 | N/A | N/A | Jan 2026 | -6,312,000 | $-10563 | -0.00% | DFE |
| 3019 | N/A | 00PC5YGH4 | Jan 2026 | -2,747 | $-10596 | -0.00% | DE |
| 3020 | N/A | N/A | Jan 2026 | 320,000 | $-11217 | -0.00% | DCR |
| 3021 | N/A | N/A | Jan 2026 | -43,414,200 | $-11222 | -0.00% | DFE |
| 3022 | N/A | N/A | Jan 2026 | -26,800 | $-11324 | -0.00% | DE |
| 3023 | N/A | N/A | Jan 2026 | 1,273,967 | $-11502 | -0.00% | DE |
| 3024 | N/A | N/A | Jan 2026 | 1 | $-11629 | -0.00% | DFE |
| 3025 | N/A | N/A | Jan 2026 | -73,241,000 | $-11930 | -0.00% | DIR |
| 3026 | N/A | N/A | Jan 2026 | 1 | $-11972 | -0.00% | DFE |
| 3027 | N/A | N/A | Jan 2026 | -40,000 | $-12127 | -0.00% | DE |
| 3028 | N/A | N/A | Jan 2026 | 1 | $-12199 | -0.00% | DFE |
| 3029 | N/A | N/A | Jan 2026 | 1 | $-12275 | -0.00% | DFE |
| 3030 | N/A | N/A | Jan 2026 | -270 | $-12690 | -0.00% | DE |
| 3031 | N/A | N/A | Jan 2026 | 1 | $-12920 | -0.00% | DFE |
| 3032 | N/A | N/A | Jan 2026 | -4,584,000 | $-13244 | -0.00% | DFE |
| 3033 | N/A | 00CBSR327 | Jan 2026 | -305 | $-13268 | -0.00% | DE |
| 3034 | N/A | N/A | Jan 2026 | 1 | $-13326 | -0.00% | DFE |
| 3035 | N/A | 203607106 | Jan 2026 | -13,952 | $-13394 | -0.00% | DE |
| 3036 | N/A | N/A | Jan 2026 | -2,497,000 | $-13411 | -0.00% | DFE |
| 3037 | N/A | N/A | Jan 2026 | 1 | $-13477 | -0.00% | DFE |
| 3038 | N/A | N/A | Jan 2026 | -195 | $-13552 | -0.00% | DE |
| 3039 | N/A | N/A | Jan 2026 | 12 | $-13588 | -0.00% | DE |
| 3040 | N/A | N/A | Jan 2026 | 89,038 | $-13757 | -0.00% | DE |
| 3041 | N/A | N/A | Jan 2026 | 8,495,217 | $-14325 | -0.00% | DIR |
| 3042 | N/A | N/A | Jan 2026 | -27,754 | $-14498 | -0.00% | DE |
| 3043 | N/A | N/A | Jan 2026 | 1 | $-14625 | -0.00% | DFE |
| 3044 | N/A | N/A | Jan 2026 | -1,572,000 | $-14885 | -0.00% | DFE |
| 3045 | N/A | N/A | Jan 2026 | -1,572,000 | $-14885 | -0.00% | DFE |
| 3046 | N/A | N/A | Jan 2026 | 1,110,000 | $-15046 | -0.00% | DCR |
| 3047 | N/A | N/A | Jan 2026 | 1 | $-15377 | -0.00% | DFE |
| 3048 | N/A | N/A | Jan 2026 | 10,301,234 | $-15381 | -0.00% | DIR |
| 3049 | N/A | N/A | Jan 2026 | 433,578 | $-15517 | -0.00% | DE |
| 3050 | N/A | N/A | Jan 2026 | -1,880,000 | $-15614 | -0.00% | DFE |
| 3051 | N/A | N/A | Jan 2026 | 99,300 | $-15856 | -0.00% | DE |
| 3052 | N/A | N/A | Jan 2026 | 1 | $-16090 | -0.00% | DFE |
| 3053 | N/A | N/A | Jan 2026 | 9,976,327,000 | $-16145 | -0.00% | DIR |
| 3054 | N/A | N/A | Jan 2026 | 31,700 | $-16161 | -0.00% | DE |
| 3055 | N/A | N/A | Jan 2026 | 27,941,717 | $-16308 | -0.00% | DIR |
| 3056 | N/A | N/A | Jan 2026 | -2,254,000 | $-16950 | -0.00% | DFE |
| 3057 | N/A | 00PC5YGJ0 | Jan 2026 | -3,391 | $-17464 | -0.00% | DE |
| 3058 | N/A | N/A | Jan 2026 | 18,843,268 | $-17657 | -0.00% | DCR |
| 3059 | N/A | N/A | Jan 2026 | 475,000 | $-18583 | -0.00% | DCR |
| 3060 | N/A | 00CBSRA94 | Jan 2026 | -266 | $-18620 | -0.00% | DE |
| 3061 | N/A | N/A | Jan 2026 | -346,860 | $-18801 | -0.00% | DE |
| 3062 | N/A | 00164V103 | Jan 2026 | 82,133 | $-18891 | -0.00% | DE |
| 3063 | N/A | N/A | Jan 2026 | 928,050 | $-19189 | -0.00% | DIR |
| 3064 | N/A | N/A | Jan 2026 | 295,000 | $-19405 | -0.00% | DCR |
| 3065 | N/A | N/A | Jan 2026 | -1,349,000 | $-19574 | -0.00% | DFE |
| 3066 | N/A | 393222104 | Jan 2026 | -216,929 | $-19689 | -0.00% | DE |
| 3067 | N/A | 98980G102 | Apr 2024 | 3,920 | $-19790 | -0.00% | DE |
| 3068 | N/A | N/A | Jan 2026 | 1 | $-19828 | -0.00% | DFE |
| 3069 | N/A | 00CBSR2T9 | Jan 2026 | -378 | $-19845 | -0.00% | DE |
| 3070 | N/A | N/A | Jan 2026 | 26,376,326 | $-20216 | -0.00% | DIR |
| 3071 | N/A | N/A | Jan 2026 | 88,179,476 | $-20445 | -0.00% | DIR |
| 3072 | N/A | N/A | Jan 2026 | 2,225,000 | $-20862 | -0.00% | DCR |
| 3073 | N/A | N/A | Jan 2026 | 1,130,000 | $-22041 | -0.00% | DCR |
| 3074 | N/A | N/A | Jan 2026 | 1 | $-22052 | -0.00% | DFE |
| 3075 | N/A | 00PC0P2A8 | Jan 2026 | -469 | $-22278 | -0.00% | DE |
| 3076 | N/A | 00CBSURH1 | Jan 2026 | -96 | $-22320 | -0.00% | DE |
| 3077 | N/A | 00CBSTF53 | Jan 2026 | -77 | $-22330 | -0.00% | DE |
| 3078 | N/A | N/A | Jan 2026 | 626,562 | $-22424 | -0.00% | DE |
| 3079 | N/A | 032095101 | Jan 2026 | 5,750 | $-22666 | -0.00% | DE |
| 3080 | N/A | 00CC27YQ0 | Jan 2026 | -646 | $-22933 | -0.00% | DE |
| 3081 | N/A | N/A | Jan 2026 | 936 | $-22982 | -0.00% | DIR |
| 3082 | N/A | N/A | Jan 2026 | 1 | $-23001 | -0.00% | DFE |
| 3083 | N/A | N/A | Jan 2026 | 1 | $-23016 | -0.00% | DFE |
| 3084 | N/A | N/A | Jan 2026 | 1 | $-23267 | -0.00% | DFE |
| 3085 | N/A | N/A | Jan 2026 | 1 | $-23346 | -0.00% | DFE |
| 3086 | N/A | 00CBSSXV8 | Jan 2026 | -125 | $-24000 | -0.00% | DE |
| 3087 | N/A | 00CBSTLU1 | Jan 2026 | -163 | $-24124 | -0.00% | DE |
| 3088 | N/A | N/A | Jan 2026 | -3,743,000 | $-25069 | -0.00% | DFE |
| 3089 | N/A | N/A | Jan 2026 | 1 | $-25142 | -0.00% | DFE |
| 3090 | N/A | 00CBTA6K0 | Jan 2026 | -355 | $-25560 | -0.00% | DE |
| 3091 | N/A | 00CC3VQA0 | Jan 2026 | -3,212 | $-25696 | -0.00% | DE |
| 3092 | N/A | N/A | Jan 2026 | 1,385,000 | $-25955 | -0.00% | DCR |
| 3093 | N/A | 00CC2ZDE8 | Jan 2026 | -320 | $-26720 | -0.00% | DE |
| 3094 | N/A | N/A | Jan 2026 | 1 | $-26777 | -0.00% | DFE |
| 3095 | N/A | 00CC9ESB8 | Jan 2026 | -300 | $-26850 | -0.00% | DE |
| 3096 | N/A | N/A | Jan 2026 | -309,100 | $-27381 | -0.00% | DE |
| 3097 | N/A | N/A | Jan 2026 | 1 | $-27454 | -0.00% | DFE |
| 3098 | N/A | N/A | Jan 2026 | 1,330,000 | $-27875 | -0.00% | DCR |
| 3099 | N/A | N/A | Jan 2026 | 270,000 | $-27894 | -0.00% | DCR |
| 3100 | N/A | N/A | Jan 2026 | -2,497,000 | $-28063 | -0.00% | DFE |
| 3101 | N/A | N/A | Jan 2026 | -22,823 | $-28542 | -0.00% | DE |
| 3102 | N/A | N/A | Jan 2026 | 2,954,859 | $-28885 | -0.00% | DIR |
| 3103 | N/A | N/A | Jan 2026 | 48,743,326 | $-30104 | -0.00% | DIR |
| 3104 | N/A | N/A | Jan 2026 | -208,000 | $-30214 | -0.00% | DE |
| 3105 | N/A | 718546104 | Jan 2026 | -21,080 | $-31084 | -0.00% | DE |
| 3106 | N/A | 92206C870 | Jan 2026 | -191,274 | $-32517 | -0.00% | DE |
| 3107 | N/A | N/A | Jan 2026 | 85,559,813 | $-32852 | -0.00% | DIR |
| 3108 | N/A | N/A | Jan 2026 | 1 | $-33152 | -0.00% | DFE |
| 3109 | N/A | N/A | Jan 2026 | 9,652,500 | $-33235 | -0.00% | DIR |
| 3110 | N/A | N/A | Jan 2026 | -57,900 | $-33838 | -0.00% | DE |
| 3111 | N/A | N/A | Jan 2026 | 9,798,750 | $-33986 | -0.00% | DIR |
| 3112 | N/A | N/A | Jan 2026 | 229,464,509 | $-34446 | -0.00% | DIR |
| 3113 | N/A | N/A | Jan 2026 | -142,695,000 | $-34730 | -0.00% | DIR |
| 3114 | N/A | N/A | Jan 2026 | 9,798,750 | $-35844 | -0.00% | DIR |
| 3115 | N/A | 890747108 | Jan 2026 | -130,100 | $-36008 | -0.00% | DE |
| 3116 | N/A | 87256C101 | Jan 2026 | -8,539 | $-36169 | -0.00% | DE |
| 3117 | N/A | N/A | Jan 2026 | 199,537,968 | $-36800 | -0.00% | DIR |
| 3118 | N/A | 00CBSSL33 | Jan 2026 | -280 | $-37240 | -0.00% | DE |
| 3119 | N/A | N/A | Jan 2026 | 1 | $-37562 | -0.00% | DFE |
| 3120 | N/A | 00CC9WQ87 | Jan 2026 | -59 | $-38792 | -0.00% | DE |
| 3121 | N/A | N/A | Jan 2026 | 2,355,000 | $-39073 | -0.00% | DCR |
| 3122 | N/A | 00CBSYWC8 | Jan 2026 | -261 | $-39150 | -0.00% | DE |
| 3123 | N/A | N/A | Jan 2026 | 1 | $-40118 | -0.00% | DFE |
| 3124 | N/A | N/A | Jan 2026 | -170,200 | $-40562 | -0.00% | DE |
| 3125 | N/A | N/A | Jan 2026 | 20,400 | $-40585 | -0.00% | DE |
| 3126 | N/A | N/A | Jan 2026 | 177,000 | $-41279 | -0.00% | DE |
| 3127 | N/A | N/A | Jan 2026 | 692,000 | $-42029 | -0.00% | DCR |
| 3128 | N/A | N/A | Jan 2026 | 1,707,025,349 | $-42467 | -0.00% | DIR |
| 3129 | N/A | N/A | Jan 2026 | 400,000 | $-42528 | -0.00% | DCR |
| 3130 | N/A | N/A | Jan 2026 | -2,502 | $-42534 | -0.00% | DE |
| 3131 | N/A | N/A | Jan 2026 | -43,177,517 | $-42631 | -0.00% | DFE |
| 3132 | N/A | N/A | Jan 2026 | -283,249 | $-43007 | -0.00% | DE |
| 3133 | N/A | 372460105 | Jan 2026 | -20,069 | $-43148 | -0.00% | DE |
| 3134 | N/A | N/A | Jan 2026 | 1 | $-43599 | -0.00% | DFE |
| 3135 | N/A | N/A | Jan 2026 | 348,343,000 | $-44580 | -0.00% | DIR |
| 3136 | N/A | 00CBSWUR1 | Jan 2026 | -255 | $-44625 | -0.00% | DE |
| 3137 | N/A | N/A | Jan 2026 | 1 | $-44844 | -0.00% | DFE |
| 3138 | N/A | N/A | Jan 2026 | 480,000 | $-47120 | -0.00% | DCR |
| 3139 | N/A | 69932A204 | Jan 2026 | 44,576 | $-47251 | -0.00% | DE |
| 3140 | N/A | N/A | Jan 2026 | -242,445 | $-47582 | -0.00% | DE |
| 3141 | N/A | N/A | Jan 2026 | 490,000 | $-48128 | -0.00% | DCR |
| 3142 | N/A | N/A | Jan 2026 | 1 | $-49243 | -0.00% | DFE |
| 3143 | N/A | N/A | Jan 2026 | -272,221 | $-50501 | -0.00% | DE |
| 3144 | N/A | N/A | Jan 2026 | 1 | $-50762 | -0.00% | DFE |
| 3145 | N/A | 00CBSRHC0 | Jan 2026 | -163 | $-50856 | -0.00% | DE |
| 3146 | N/A | N/A | Jan 2026 | 1 | $-51198 | -0.00% | DFE |
| 3147 | N/A | N/A | Jan 2026 | -410 | $-51250 | -0.00% | DE |
| 3148 | N/A | N/A | Jan 2026 | 1 | $-51435 | -0.00% | DFE |
| 3149 | Czech Koruna | N/A | Jan 2026 | -1,059,487 | $-51599 | -0.00% | STIV |
| 3150 | N/A | N/A | Jan 2026 | 2,570,000,000 | $-51937 | -0.00% | DIR |
| 3151 | N/A | N/A | Jan 2026 | 42,738,296 | $-53014 | -0.00% | DCR |
| 3152 | N/A | N/A | Jan 2026 | -7,663,000 | $-53126 | -0.00% | DE |
| 3153 | N/A | N/A | Jan 2026 | -6,037,000 | $-55343 | -0.00% | DFE |
| 3154 | N/A | N/A | Jan 2026 | -8,004,000 | $-55420 | -0.00% | DFE |
| 3155 | N/A | N/A | Jan 2026 | 720,000 | $-56168 | -0.00% | DCR |
| 3156 | N/A | N/A | Jan 2026 | 294,182,000 | $-57404 | -0.00% | DIR |
| 3157 | N/A | 418056107 | Jan 2026 | -103,056 | $-57711 | -0.00% | DE |
| 3158 | N/A | N/A | Jan 2026 | 936 | $-57858 | -0.00% | DIR |
| 3159 | N/A | N/A | Jan 2026 | -4,162 | $-58268 | -0.00% | DE |
| 3160 | N/A | N/A | Jan 2026 | -30,941,450 | $-59808 | -0.00% | DFE |
| 3161 | N/A | N/A | Jan 2026 | 1 | $-60164 | -0.00% | DFE |
| 3162 | N/A | 00CBSS2M2 | Jan 2026 | -600 | $-60300 | -0.00% | DE |
| 3163 | N/A | N/A | Jan 2026 | -93,808 | $-61024 | -0.00% | DE |
| 3164 | N/A | N/A | Jan 2026 | 108,318,503 | $-62276 | -0.00% | DIR |
| 3165 | N/A | N/A | Jan 2026 | -73,241,000 | $-62564 | -0.00% | DIR |
| 3166 | N/A | N/A | Jan 2026 | -51,500 | $-62830 | -0.00% | DE |
| 3167 | N/A | N/A | Jan 2026 | 5,680,000 | $-62939 | -0.00% | DCR |
| 3168 | N/A | N/A | Jan 2026 | 8,289 | $-63097 | -0.00% | DE |
| 3169 | N/A | N/A | Jan 2026 | 3,779,417 | $-63618 | -0.00% | DCR |
| 3170 | N/A | N/A | Jan 2026 | 3,916,992 | $-66209 | -0.00% | DCR |
| 3171 | N/A | N/A | Jan 2026 | -37,055,629 | $-66889 | -0.00% | DFE |
| 3172 | N/A | 464287242 | Apr 2024 | -203,215 | $-67061 | -0.00% | DE |
| 3173 | N/A | N/A | Jan 2026 | -645 | $-67402 | -0.00% | DE |
| 3174 | N/A | N/A | Jan 2026 | -76,159 | $-67965 | -0.00% | DE |
| 3175 | N/A | N/A | Jan 2026 | 675,000 | $-68090 | -0.00% | DCR |
| 3176 | N/A | 00CBSTS75 | Jan 2026 | -1,200 | $-68400 | -0.00% | DE |
| 3177 | N/A | 084423102 | Jan 2026 | -65,146 | $-69055 | -0.00% | DE |
| 3178 | N/A | 00CBSUH33 | Jan 2026 | -229 | $-69158 | -0.00% | DE |
| 3179 | N/A | N/A | Jan 2026 | -9,885,000 | $-70245 | -0.00% | DFE |
| 3180 | N/A | N/A | Jan 2026 | 4,186,758 | $-70726 | -0.00% | DCR |
| 3181 | N/A | N/A | Jan 2026 | -47,934 | $-70942 | -0.00% | DE |
| 3182 | N/A | N/A | Jan 2026 | -67,907 | $-71164 | -0.00% | DE |
| 3183 | N/A | N/A | Jan 2026 | -775 | $-72075 | -0.00% | DE |
| 3184 | N/A | N/A | Jan 2026 | 19,929,298 | $-72287 | -0.00% | DIR |
| 3185 | N/A | N/A | Jan 2026 | -9,510,000 | $-72384 | -0.00% | DFE |
| 3186 | N/A | N/A | Jan 2026 | -974,707 | $-72931 | -0.00% | DE |
| 3187 | N/A | N/A | Jan 2026 | 21,530,534 | $-73203 | -0.00% | DCR |
| 3188 | N/A | N/A | Jan 2026 | -300 | $-73500 | -0.00% | DE |
| 3189 | N/A | N/A | Jan 2026 | -238,700 | $-74148 | -0.00% | DE |
| 3190 | N/A | N/A | Jan 2026 | 67,043,000 | $-75782 | -0.00% | DIR |
| 3191 | N/A | N/A | Jan 2026 | 10,046,725,154 | $-75950 | -0.00% | DIR |
| 3192 | N/A | N/A | Jan 2026 | -72,792 | $-76465 | -0.00% | DE |
| 3193 | N/A | N/A | Jan 2026 | -854 | $-77714 | -0.00% | DE |
| 3194 | N/A | N/A | Jan 2026 | 1,700,000 | $-77779 | -0.00% | DCR |
| 3195 | N/A | 03073E105 | Jan 2026 | -11,614 | $-77850 | -0.00% | DE |
| 3196 | N/A | N/A | Jan 2026 | 1 | $-77856 | -0.00% | DFE |
| 3197 | N/A | 00CBSU221 | Jan 2026 | -549 | $-79330 | -0.00% | DE |
| 3198 | N/A | N/A | Jan 2026 | 10,120,845,803 | $-79474 | -0.00% | DIR |
| 3199 | N/A | N/A | Jan 2026 | -11,255 | $-79741 | -0.00% | DE |
| 3200 | N/A | N/A | Jan 2026 | 5,478,967 | $-82010 | -0.00% | DCR |
| 3201 | N/A | N/A | Jan 2026 | 1 | $-82047 | -0.00% | DFE |
| 3202 | N/A | 00PC2P9Z4 | Jan 2026 | -250 | $-82625 | -0.00% | DE |
| 3203 | N/A | N/A | Jan 2026 | 245,400 | $-83572 | -0.00% | DE |
| 3204 | N/A | N/A | Jan 2026 | -35,965,000 | $-83669 | -0.00% | DFE |
| 3205 | N/A | N/A | Jan 2026 | -703,584,110 | $-84075 | -0.00% | DIR |
| 3206 | N/A | N/A | Jan 2026 | -25,176,000 | $-84219 | -0.00% | DFE |
| 3207 | N/A | N/A | Jan 2026 | 75,900 | $-84412 | -0.00% | DE |
| 3208 | N/A | N/A | Jan 2026 | -103,700 | $-84680 | -0.00% | DE |
| 3209 | N/A | N/A | Jan 2026 | -32,195 | $-84730 | -0.00% | DE |
| 3210 | N/A | 00PC7YS22 | Jan 2026 | -2,499 | $-85420 | -0.00% | DE |
| 3211 | N/A | N/A | Jan 2026 | -133,500 | $-85750 | -0.00% | DE |
| 3212 | N/A | 00PC2EFU3 | Jan 2026 | -646 | $-86241 | -0.00% | DE |
| 3213 | N/A | 00CBSRHK2 | Jan 2026 | -1,796 | $-88902 | -0.00% | DE |
| 3214 | N/A | N/A | Jan 2026 | -1,036,000 | $-89220 | -0.00% | DE |
| 3215 | N/A | 00CC2BLH5 | Jan 2026 | -2,225 | $-91225 | -0.00% | DE |
| 3216 | N/A | N/A | Jan 2026 | 1 | $-93726 | -0.00% | DFE |
| 3217 | N/A | N/A | Jan 2026 | -113,400 | $-94177 | -0.00% | DE |
| 3218 | N/A | 00CBSQ8S7 | Jan 2026 | -920 | $-99360 | -0.00% | DE |
| 3219 | N/A | N/A | Jan 2026 | 45,700 | $-99757 | -0.00% | DE |
| 3220 | N/A | N/A | Jan 2026 | -590,000 | $-101405 | -0.00% | DE |
| 3221 | N/A | 655844108 | Jan 2026 | -47,027 | $-101578 | -0.00% | DE |
| 3222 | N/A | N/A | Jan 2026 | 136,646 | $-102409 | -0.00% | DCR |
| 3223 | N/A | N/A | Jan 2026 | -35,965,000 | $-103575 | -0.00% | DFE |
| 3224 | N/A | N/A | Jan 2026 | -138,300 | $-103680 | -0.00% | DE |
| 3225 | N/A | 00CC2EGG7 | Jan 2026 | -651 | $-106764 | -0.00% | DE |
| 3226 | N/A | N/A | Jan 2026 | 281,532,298 | $-111256 | -0.00% | DIR |
| 3227 | N/A | N/A | Jan 2026 | -129,202 | $-112384 | -0.00% | DE |
| 3228 | N/A | N/A | Jan 2026 | -112,300 | $-112760 | -0.00% | DE |
| 3229 | N/A | N/A | Jan 2026 | 1 | $-112946 | -0.00% | DFE |
| 3230 | N/A | N/A | Jan 2026 | 1 | $-113548 | -0.00% | DFE |
| 3231 | N/A | N/A | Jan 2026 | 252,200,000 | $-114926 | -0.00% | DIR |
| 3232 | N/A | N/A | Jan 2026 | 1 | $-117518 | -0.00% | DFE |
| 3233 | N/A | N/A | Jan 2026 | -156 | $-117883 | -0.00% | DE |
| 3234 | N/A | N/A | Jan 2026 | 8,100,000 | $-118336 | -0.00% | DCR |
| 3235 | N/A | N/A | Jan 2026 | -108,127 | $-119041 | -0.00% | DE |
| 3236 | N/A | N/A | Jan 2026 | 4,065,000 | $-119120 | -0.00% | DCR |
| 3237 | N/A | N/A | Jan 2026 | 1 | $-120221 | -0.00% | DFE |
| 3238 | N/A | 00PC1CPU7 | Jan 2026 | -4,829 | $-120725 | -0.00% | DE |
| 3239 | N/A | N/A | Jan 2026 | 1 | $-121237 | -0.00% | DFE |
| 3240 | N/A | 21873S108 | Jan 2026 | -9,780 | $-121890 | -0.00% | DE |
| 3241 | N/A | N/A | Jan 2026 | -1,757 | $-124960 | -0.00% | DE |
| 3242 | N/A | N/A | Jan 2026 | 1 | $-125540 | -0.00% | DFE |
| 3243 | N/A | N/A | Jan 2026 | -155 | $-125550 | -0.00% | DE |
| 3244 | N/A | N/A | Jan 2026 | 1 | $-128580 | -0.00% | DFE |
| 3245 | N/A | 00CBSYDE5 | Jan 2026 | -809 | $-129440 | -0.00% | DE |
| 3246 | N/A | N/A | Jan 2026 | 44,287,329 | $-129721 | -0.00% | DIR |
| 3247 | N/A | N/A | Jan 2026 | -37,055,629 | $-129757 | -0.00% | DFE |
| 3248 | N/A | 74762E102 | Jan 2026 | -22,607 | $-132251 | -0.00% | DE |
| 3249 | N/A | N/A | Jan 2026 | 1 | $-133312 | -0.00% | DFE |
| 3250 | N/A | N/A | Jan 2026 | 19,946,460,593 | $-134242 | -0.00% | DIR |
| 3251 | N/A | 00CBSRAZ6 | Jan 2026 | -705 | $-135712 | -0.00% | DE |
| 3252 | N/A | 00PBSXGS9 | Jan 2026 | -903 | $-137708 | -0.00% | DE |
| 3253 | N/A | N/A | Jan 2026 | -34,700 | $-139152 | -0.00% | DE |
| 3254 | N/A | 00PC36BM1 | Jan 2026 | -2,761 | $-142951 | -0.00% | DE |
| 3255 | N/A | N/A | Jan 2026 | -22,384,100 | $-145347 | -0.00% | DIR |
| 3256 | N/A | N/A | Jan 2026 | -355 | $-145550 | -0.00% | DE |
| 3257 | N/A | 00CBWC3S8 | Jan 2026 | -620 | $-149110 | -0.00% | DE |
| 3258 | N/A | N/A | Jan 2026 | -33,041,188 | $-151841 | -0.00% | DCR |
| 3259 | N/A | N/A | Jan 2026 | -114,822 | $-152916 | -0.00% | DE |
| 3260 | N/A | N/A | Jan 2026 | -965 | $-155848 | -0.00% | DE |
| 3261 | N/A | N/A | Jan 2026 | 62,092,704 | $-156031 | -0.00% | DIR |
| 3262 | N/A | N/A | Jan 2026 | -10,558 | $-156396 | -0.00% | DE |
| 3263 | N/A | 00PBWUTJ6 | Jan 2026 | -7 | $-156821 | -0.00% | DE |
| 3264 | N/A | N/A | Jan 2026 | -314,837 | $-158110 | -0.00% | DE |
| 3265 | N/A | N/A | Jan 2026 | 1 | $-158157 | -0.00% | DFE |
| 3266 | N/A | N/A | Jan 2026 | 349,629 | $-167162 | -0.00% | DE |
| 3267 | N/A | N/A | Jan 2026 | -35,561,000 | $-167883 | -0.00% | DFE |
| 3268 | N/A | 00CC9GC20 | Jan 2026 | -420 | $-169050 | -0.00% | DE |
| 3269 | N/A | N/A | Jan 2026 | -522 | $-174870 | -0.00% | DE |
| 3270 | N/A | 87971M103 | Jan 2026 | -539,003 | $-175550 | -0.00% | DE |
| 3271 | N/A | 00CBT19T8 | Jan 2026 | -130 | $-175825 | -0.00% | DE |
| 3272 | N/A | N/A | Jan 2026 | 1 | $-175882 | -0.00% | DFE |
| 3273 | N/A | N/A | Jan 2026 | 57,803,410 | $-179552 | -0.00% | DIR |
| 3274 | N/A | N/A | Jan 2026 | 16,230,200 | $-180059 | -0.00% | DIR |
| 3275 | N/A | 00164V103 | Jan 2026 | 176,496 | $-188851 | -0.00% | DE |
| 3276 | N/A | N/A | Jan 2026 | -27,223 | $-189639 | -0.00% | DE |
| 3277 | N/A | N/A | Jan 2026 | 12,271,000 | $-190453 | -0.00% | DCR |
| 3278 | N/A | 00CBVAK62 | Jan 2026 | -5,086 | $-195298 | -0.00% | DE |
| 3279 | N/A | N/A | Jan 2026 | 1 | $-196826 | -0.00% | DFE |
| 3280 | N/A | N/A | Jan 2026 | 1 | $-198292 | -0.00% | DFE |
| 3281 | N/A | N/A | Jan 2026 | -3,378,835 | $-199408 | -0.00% | DE |
| 3282 | N/A | N/A | Jan 2026 | -1,179,192 | $-201121 | -0.00% | DE |
| 3283 | N/A | 00PBPK719 | Jan 2026 | -590 | $-202622 | -0.00% | DE |
| 3284 | N/A | N/A | Jan 2026 | -3,767,000 | $-202802 | -0.00% | DE |
| 3285 | N/A | N/A | Jan 2026 | -30,941,450 | $-205304 | -0.00% | DFE |
| 3286 | N/A | 00PC241H9 | Jan 2026 | -726 | $-211992 | -0.00% | DE |
| 3287 | N/A | N/A | Jan 2026 | 8,100,000 | $-218139 | -0.00% | DCR |
| 3288 | N/A | N/A | Jan 2026 | -55,087,000 | $-220003 | -0.00% | DIR |
| 3289 | N/A | N/A | Jan 2026 | -963,000 | $-222107 | -0.00% | DE |
| 3290 | N/A | N/A | Jan 2026 | 1 | $-222828 | -0.00% | DFE |
| 3291 | N/A | N/A | Jan 2026 | 1 | $-223491 | -0.00% | DFE |
| 3292 | N/A | N/A | Jan 2026 | -1,923,000 | $-226387 | -0.00% | DE |
| 3293 | N/A | 00CBRFE97 | Jan 2026 | -4,424 | $-227806 | -0.00% | DE |
| 3294 | N/A | N/A | Jan 2026 | -2,000 | $-232000 | -0.00% | DE |
| 3295 | N/A | 958102105 | Jan 2026 | -33,643 | $-233482 | -0.00% | DE |
| 3296 | N/A | 00PC36BQ2 | Jan 2026 | -2,636 | $-237627 | -0.00% | DE |
| 3297 | N/A | N/A | Jan 2026 | -643,025 | $-238798 | -0.00% | DE |
| 3298 | N/A | 00PC2EXD1 | Jan 2026 | -903 | $-239295 | -0.00% | DE |
| 3299 | N/A | N/A | Jan 2026 | 91,021,116 | $-243423 | -0.00% | DIR |
| 3300 | N/A | N/A | Jan 2026 | 829 | $-243775 | -0.00% | DIR |
| 3301 | N/A | N/A | Jan 2026 | -190,400 | $-244132 | -0.00% | DE |
| 3302 | N/A | 00PC29HV0 | Jan 2026 | -942 | $-249630 | -0.00% | DE |
| 3303 | N/A | N/A | Jan 2026 | -2,105 | $-257862 | -0.00% | DE |
| 3304 | N/A | N/A | Jan 2026 | 1 | $-261910 | -0.00% | DFE |
| 3305 | N/A | N/A | Jan 2026 | 1 | $-263315 | -0.00% | DFE |
| 3306 | N/A | N/A | Jan 2026 | 21,980,272 | $-267484 | -0.00% | DIR |
| 3307 | N/A | N/A | Jan 2026 | 7,200,000 | $-269105 | -0.00% | DCR |
| 3308 | N/A | 00PC2ZX10 | Jan 2026 | -4,394 | $-270665 | -0.00% | DE |
| 3309 | N/A | N/A | Jan 2026 | 1 | $-272148 | -0.00% | DFE |
| 3310 | N/A | N/A | Jan 2026 | 3,663 | $-272216 | -0.00% | DIR |
| 3311 | N/A | 00PC0U936 | Jan 2026 | -1,501 | $-273932 | -0.00% | DE |
| 3312 | N/A | N/A | Jan 2026 | 571 | $-275867 | -0.00% | DIR |
| 3313 | N/A | N/A | Jan 2026 | 1 | $-278426 | -0.00% | DFE |
| 3314 | N/A | N/A | Jan 2026 | -1,564,194 | $-278679 | -0.00% | DE |
| 3315 | N/A | N/A | Jan 2026 | -61,100 | $-290747 | -0.00% | DE |
| 3316 | N/A | N/A | Jan 2026 | 21,116,582,000 | $-300369 | -0.00% | DIR |
| 3317 | N/A | N/A | Jan 2026 | -1,668,512 | $-301202 | -0.00% | DE |
| 3318 | N/A | 165167735 | Apr 2024 | -103,309 | $-301662 | -0.00% | DE |
| 3319 | N/A | N/A | Jan 2026 | -35,965,000 | $-304670 | -0.00% | DFE |
| 3320 | N/A | N/A | Jan 2026 | 1 | $-312489 | -0.00% | DFE |
| 3321 | N/A | 00PBRPE18 | Jan 2026 | -2,499 | $-318622 | -0.00% | DE |
| 3322 | N/A | 00CBRGNP9 | Jan 2026 | -1,656 | $-322920 | -0.00% | DE |
| 3323 | N/A | 00CC2TEJ0 | Jan 2026 | -12,000 | $-323214 | -0.00% | DE |
| 3324 | N/A | 00PC27X12 | Jan 2026 | -400 | $-331000 | -0.00% | DE |
| 3325 | N/A | N/A | Jan 2026 | -55,087,000 | $-333255 | -0.00% | DIR |
| 3326 | N/A | N/A | Jan 2026 | 228,622,927 | $-333266 | -0.00% | DIR |
| 3327 | N/A | 00PBT0WM5 | Jan 2026 | -319 | $-335748 | -0.00% | DE |
| 3328 | N/A | N/A | Jan 2026 | -703,584,110 | $-336023 | -0.00% | DIR |
| 3329 | N/A | 00CBSRGT4 | Jan 2026 | -894 | $-339720 | -0.00% | DE |
| 3330 | N/A | N/A | Jan 2026 | 1 | $-349289 | -0.00% | DFE |
| 3331 | N/A | N/A | Jan 2026 | 14,672,000 | $-349666 | -0.00% | DCR |
| 3332 | N/A | 00PC2EXB5 | Jan 2026 | -2,499 | $-358606 | -0.00% | DE |
| 3333 | N/A | N/A | Jan 2026 | -502 | $-363950 | -0.00% | DE |
| 3334 | N/A | N/A | Jan 2026 | -43,503,500 | $-364907 | -0.00% | DFE |
| 3335 | N/A | N/A | Jan 2026 | -35,561,000 | $-375368 | -0.00% | DFE |
| 3336 | N/A | N/A | Jan 2026 | -4,600,000 | $-404425 | -0.00% | DE |
| 3337 | N/A | N/A | Jan 2026 | 1 | $-414260 | -0.00% | DFE |
| 3338 | N/A | 89156V106 | Jan 2026 | -158,685 | $-416045 | -0.00% | DE |
| 3339 | N/A | N/A | Jan 2026 | -43,177,517 | $-423605 | -0.00% | DFE |
| 3340 | N/A | N/A | Jan 2026 | 1 | $-438961 | -0.00% | DFE |
| 3341 | N/A | N/A | Jan 2026 | -73 | $-439882 | -0.00% | DE |
| 3342 | N/A | N/A | Jan 2026 | 52,089,433 | $-441557 | -0.00% | DIR |
| 3343 | N/A | 00CCA7A46 | Jan 2026 | -229 | $-443115 | -0.00% | DE |
| 3344 | N/A | N/A | Jan 2026 | -480,069 | $-446300 | -0.00% | DE |
| 3345 | N/A | N/A | Jan 2026 | 36,633,787 | $-448429 | -0.00% | DIR |
| 3346 | N/A | N/A | Jan 2026 | 1 | $-456257 | -0.00% | DFE |
| 3347 | N/A | N/A | Jan 2026 | 2,541 | $-456828 | -0.00% | DIR |
| 3348 | N/A | N/A | Jan 2026 | -14,546 | $-460695 | -0.00% | DE |
| 3349 | N/A | 00PBT43T4 | Jan 2026 | -337 | $-481910 | -0.00% | DE |
| 3350 | N/A | N/A | Jan 2026 | 1 | $-504423 | -0.00% | DFE |
| 3351 | N/A | N/A | Jan 2026 | 16 | $-517515 | -0.00% | DCO |
| 3352 | N/A | N/A | Jan 2026 | 1 | $-518820 | -0.00% | DFE |
| 3353 | N/A | N/A | Jan 2026 | 1,616 | $-523767 | -0.00% | DIR |
| 3354 | N/A | 803866102 | Jan 2026 | -611,242 | $-528202 | -0.00% | DE |
| 3355 | N/A | N/A | Jan 2026 | -174 | $-540705 | -0.00% | DE |
| 3356 | N/A | N/A | Jan 2026 | 1 | $-545115 | -0.00% | DFE |
| 3357 | N/A | N/A | Jan 2026 | -35,965,000 | $-550875 | -0.00% | DFE |
| 3358 | N/A | 125269100 | Apr 2024 | -140,443 | $-561772 | -0.00% | DE |
| 3359 | N/A | N/A | Jan 2026 | -2,918,045 | $-588749 | -0.00% | DE |
| 3360 | N/A | N/A | Jan 2026 | -639 | $-627818 | -0.00% | DE |
| 3361 | N/A | 12541W209 | Jan 2026 | -37,512 | $-639580 | -0.00% | DE |
| 3362 | N/A | N/A | Jan 2026 | -653,144,000 | $-661374 | -0.00% | DIR |
| 3363 | N/A | N/A | Jan 2026 | -43,177,517 | $-674628 | -0.00% | DFE |
| 3364 | N/A | N/A | Jan 2026 | 202,269,146 | $-680563 | -0.00% | DIR |
| 3365 | N/A | 00PBT0BG1 | Jan 2026 | -174 | $-685560 | -0.00% | DE |
| 3366 | N/A | N/A | Jan 2026 | -4,347 | $-701224 | -0.00% | DE |
| 3367 | N/A | N/A | Jan 2026 | -217,086 | $-701732 | -0.00% | DE |
| 3368 | N/A | N/A | Jan 2026 | 22,384,100 | $-702515 | -0.00% | DIR |
| 3369 | N/A | N/A | Jan 2026 | 1 | $-704121 | -0.00% | DFE |
| 3370 | N/A | N/A | Jan 2026 | 1 | $-706781 | -0.00% | DFE |
| 3371 | N/A | 00CC7WCM3 | Jan 2026 | -258 | $-706920 | -0.00% | DE |
| 3372 | N/A | 00PBL6SJ2 | Jan 2026 | -801 | $-742928 | -0.00% | DE |
| 3373 | N/A | N/A | Jan 2026 | -57,431,000 | $-753318 | -0.00% | DFE |
| 3374 | N/A | N/A | Jan 2026 | 104,391,000 | $-773532 | -0.00% | DIR |
| 3375 | N/A | N/A | Jan 2026 | 4,735 | $-775709 | -0.00% | DIR |
| 3376 | N/A | N/A | Jan 2026 | 77,654,368 | $-779744 | -0.00% | DIR |
| 3377 | N/A | N/A | Jan 2026 | -12,765 | $-780707 | -0.00% | DE |
| 3378 | N/A | N/A | Jan 2026 | -130,309,000 | $-791651 | -0.00% | DIR |
| 3379 | N/A | N/A | Jan 2026 | 103,294,000 | $-924304 | -0.01% | DIR |
| 3380 | N/A | N/A | Jan 2026 | -43,277,027 | $-925012 | -0.01% | DFE |
| 3381 | N/A | N/A | Jan 2026 | 4,876 | $-947558 | -0.01% | DE |
| 3382 | N/A | N/A | Jan 2026 | -444,374,000 | $-948025 | -0.01% | DIR |
| 3383 | N/A | N/A | Jan 2026 | 1 | $-969469 | -0.01% | DFE |
| 3384 | N/A | N/A | Jan 2026 | 1,302,246 | $-975937 | -0.01% | DCR |
| 3385 | N/A | N/A | Jan 2026 | -138,316,000 | $-989238 | -0.01% | DIR |
| 3386 | N/A | 00PBRNA25 | Jan 2026 | -2,211 | $-997883 | -0.01% | DE |
| 3387 | N/A | N/A | Jan 2026 | 1 | $-1069356 | -0.01% | DFE |
| 3388 | N/A | N/A | Jan 2026 | 74,318,000 | $-1091562 | -0.01% | DIR |
| 3389 | N/A | N/A | Jan 2026 | -642,673 | $-1178436 | -0.01% | DE |
| 3390 | N/A | N/A | Jan 2026 | -296,245,941 | $-1202664 | -0.01% | DIR |
| 3391 | N/A | N/A | Jan 2026 | -43,503,500 | $-1211116 | -0.01% | DFE |
| 3392 | N/A | 00PC2DWE2 | Jan 2026 | -825 | $-1264312 | -0.01% | DE |
| 3393 | N/A | N/A | Jan 2026 | -500 | $-1272500 | -0.01% | DE |
| 3394 | N/A | N/A | Jan 2026 | 133,331,040 | $-1275336 | -0.01% | DIR |
| 3395 | N/A | N/A | Jan 2026 | -8,975 | $-1310572 | -0.01% | DE |
| 3396 | N/A | N/A | Jan 2026 | 48,657,000 | $-1311913 | -0.01% | DCR |
| 3397 | N/A | N/A | Jan 2026 | 1 | $-1313118 | -0.01% | DFE |
| 3398 | N/A | N/A | Jan 2026 | -900 | $-1437750 | -0.01% | DE |
| 3399 | N/A | N/A | Jan 2026 | 49,926,000 | $-1518017 | -0.01% | DIR |
| 3400 | N/A | N/A | Jan 2026 | 920 | $-1528511 | -0.01% | DIR |
| 3401 | N/A | N/A | Jan 2026 | 1 | $-1548268 | -0.01% | DFE |
| 3402 | N/A | N/A | Jan 2026 | -43,414,200 | $-1563174 | -0.01% | DFE |
| 3403 | N/A | N/A | Jan 2026 | -750,000,000 | $-1596104 | -0.01% | DIR |
| 3404 | N/A | N/A | Jan 2026 | 1 | $-1673237 | -0.01% | DFE |
| 3405 | N/A | N/A | Jan 2026 | -3,560 | $-1726600 | -0.01% | DE |
| 3406 | N/A | N/A | Jan 2026 | 142 | $-1773864 | -0.01% | DIR |
| 3407 | N/A | 00PBAQJ19 | Jan 2026 | -1,764 | $-1812513 | -0.01% | DE |
| 3408 | N/A | N/A | Jan 2026 | 1 | $-1932661 | -0.01% | DFE |
| 3409 | Tele Columbus AG | N/A | Jan 2026 | -2,900,046 | $-2123769 | -0.01% | DBT |
| 3410 | N/A | N/A | Jan 2026 | -459 | $-2252542 | -0.01% | DE |
| 3411 | N/A | N/A | Jan 2026 | -387 | $-2385332 | -0.01% | DCO |
| 3412 | N/A | N/A | Jan 2026 | 128,317,796 | $-2424177 | -0.01% | DIR |
| 3413 | N/A | N/A | Jan 2026 | 122,263,742 | $-2602486 | -0.01% | DIR |
| 3414 | N/A | N/A | Jan 2026 | 138,239,477 | $-2929344 | -0.02% | DIR |
| 3415 | N/A | N/A | Jan 2026 | 166,280,507 | $-3435118 | -0.02% | DIR |
| 3416 | N/A | N/A | Jan 2026 | 1 | $-3503695 | -0.02% | DFE |
| 3417 | N/A | N/A | Jan 2026 | 1 | $-3527284 | -0.02% | DFE |
| 3418 | N/A | N/A | Jan 2026 | 173,308,011 | $-3583519 | -0.02% | DIR |
| 3419 | N/A | N/A | Jan 2026 | 849,940,900 | $-3886501 | -0.02% | DIR |
| 3420 | N/A | N/A | Jan 2026 | 2,733,675,000 | $-5017394 | -0.03% | DIR |
| 3421 | N/A | N/A | Jan 2026 | 2,733,675,000 | $-5019994 | -0.03% | DIR |
| 3422 | N/A | N/A | Jan 2026 | 47,000,000 | $-5369530 | -0.03% | DIR |
| 3423 | N/A | N/A | Jan 2026 | 1 | $-5605997 | -0.03% | DFE |
| 3424 | N/A | 00CCBRK57 | Jan 2026 | -10,001 | $-5632260 | -0.03% | DE |
| 3425 | N/A | 00PCBXZN5 | Jan 2026 | -8,001 | $-6438993 | -0.04% | DE |
| 3426 | N/A | N/A | Jan 2026 | 3,767 | $-10217797 | -0.06% | DIR |
| 3427 | N/A | N/A | Jan 2026 | -1,692 | $-10238713 | -0.06% | DE |
| 3428 | Pound Sterling | N/A | Jan 2026 | -21,809,337 | $-29842807 | -0.17% | STIV |
| 3429 | N/A | 00CC7S0U7 | Jan 2026 | -16,400 | $-56116103 | -0.32% | DE |