Holdings (Monthly)
Guide ↗
BlackRock Multi-Asset Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 503,587,062 | -139,953,288 | $503.6M | -21.7% | 4.74% | STIV |
| 2 | iShares, Inc. | 46434G103 | — | 3,168,850 | NEW | $229.9M | — | 2.16% | — |
| 3 | BlackRock Funds III | 066922519 | Jan 2026 | 217,687,521 | -48,235,988 | $217.8M | -18.1% | 2.05% | STIV |
| 4 | iShares Trust | 464288513 | Jan 2026 | 2,650,738 | — | $215.0M | +0.9% | 2.02% | — |
| 5 | Beignet Investor LLC | 076912AA2 | — | 41,453,000 | NEW | $43.2M | — | 0.41% | DBT |
| 6 | iShares Trust | 46434V621 | Jan 2026 | 592,112 | -4,125,605 | $42.5M | -86.1% | 0.40% | — |
| 7 | Microsoft Corp. | 594918104 | Jan 2026 | 77,713 | -104,461 | $33.4M | -65.6% | 0.31% | EC |
| 8 | Alphabet, Inc. | 02079K305 | Jan 2026 | 83,711 | -113,556 | $28.3M | -25.3% | 0.27% | EC |
| 9 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 9,469 | -1,690 | $26.1M | +86.7% | 0.25% | EC |
| 10 | Merck & Co., Inc. | 58933Y105 | — | 228,436 | NEW | $25.2M | — | 0.24% | EC |
| 11 | Barclays Bank plc | N/A | Jan 2026 | 131,275 | -1,023,725 | $25.1M | +2781.8% | 0.24% | SN |
| 12 | Broadcom, Inc. | 11135F101 | Jan 2026 | 75,751 | -72,684 | $25.1M | -42.4% | 0.24% | EC |
| 13 | Royal Bank of Canada | N/A | Jan 2026 | 136,296 | NEW | $24.9M | — | 0.23% | SN |
| 14 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 130,527 | NEW | $24.7M | — | 0.23% | SN |
| 15 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 128,952 | NEW | $24.5M | — | 0.23% | SN |
| 16 | Citigroup, Inc. | 172967424 | Jan 2026 | 202,671 | -78,051 | $23.5M | -10.8% | 0.22% | EC |
| 17 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 342,172 | -70,471 | $23.0M | -7.0% | 0.22% | EC |
| 18 | iShares MSCI Australia ETF | 464286103 | — | 821,499 | NEW | $22.8M | — | 0.21% | — |
| 19 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 189,467 | +50,638 | $22.7M | +44.5% | 0.21% | EC |
| 20 | Federative Republic of Brazil | N/A | Jan 2026 | 120,000 | NEW | $22.3M | — | 0.21% | STIV |
| 21 | Eli Lilly & Co. | 532457108 | — | 21,467 | NEW | $22.3M | — | 0.21% | EC |
| 22 | Duke Energy Corp. | 26441C204 | Jan 2026 | 181,311 | +80,397 | $22.0M | +79.2% | 0.21% | EC |
| 23 | Sanofi SA | N/A | Jan 2026 | 232,280 | NEW | $21.9M | — | 0.21% | EC |
| 24 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 74,707 | +1,547 | $21.4M | +17.4% | 0.20% | EC |
| 25 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 241,081 | +53,074 | $21.2M | +58.6% | 0.20% | EC |
| 26 | Morgan Stanley Europe SE | 61778P700 | — | 80,460 | NEW | $20.9M | — | 0.20% | SN |
| 27 | Barclays Bank plc | N/A | Jan 2026 | 79,309 | NEW | $20.7M | — | 0.19% | SN |
| 28 | Morgan Stanley Europe SE | 61778P643 | — | 78,939 | NEW | $20.5M | — | 0.19% | SN |
| 29 | Benefit Street Partners CLO XXIX Ltd. | 08186EAL2 | Jan 2026 | 20,250,000 | — | $20.3M | +0.3% | 0.19% | ABS-CBDO |
| 30 | Societe Generale SA | N/A | Jan 2026 | 78,349 | NEW | $20.0M | — | 0.19% | SN |
| 31 | CMS Energy Corp. | 125896100 | Jan 2026 | 275,410 | -81,080 | $19.7M | -25.2% | 0.19% | EC |
| 32 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 27,209 | -38,209 | $19.5M | -61.5% | 0.18% | EC |
| 33 | AstraZeneca plc | N/A | Jan 2026 | 103,278 | NEW | $19.2M | — | 0.18% | EC |
| 34 | Aena SME SA | N/A | Jan 2026 | 618,667 | NEW | $19.2M | — | 0.18% | EC |
| 35 | Barclays Mortgage Loan Trust | 06744XAP0 | Jan 2026 | 18,497,016 | -906,984 | $19.2M | -3.8% | 0.18% | ABS-MBS |
| 36 | Barclays Bank plc | N/A | Jan 2026 | 56,498 | NEW | $19.1M | — | 0.18% | SN |
| 37 | British American Tobacco plc | N/A | Jan 2026 | 313,716 | NEW | $19.0M | — | 0.18% | EC |
| 38 | BNP Paribas Issuance BV | N/A | Jan 2026 | 56,104 | NEW | $18.7M | — | 0.18% | SN |
| 39 | Barclays Mortgage Loan Trust | 06690AAM1 | — | 18,039,708 | NEW | $18.6M | — | 0.17% | ABS-MBS |
| 40 | Barclays Mortgage Loan Trust | 06745XAM6 | — | 18,696,320 | NEW | $18.5M | — | 0.17% | ABS-MBS |
| 41 | Bank of Montreal | 06370D571 | — | 57,143 | NEW | $18.5M | — | 0.17% | SN |
| 42 | Morgan Stanley Europe SE | 61778P726 | — | 57,384 | NEW | $18.4M | — | 0.17% | SN |
| 43 | Houston Center | N/A | Jan 2026 | 19,515,582 | NEW | $18.3M | — | 0.17% | LON |
| 44 | Bank of Montreal | 06370D597 | — | 41,710 | NEW | $18.1M | — | 0.17% | SN |
| 45 | EURO | N/A | Jan 2026 | 15,261,240 | NEW | $18.1M | — | 0.17% | STIV |
| 46 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 41,416 | NEW | $18.0M | — | 0.17% | SN |
| 47 | Barclays Bank plc | N/A | Jan 2026 | 41,710 | NEW | $18.0M | — | 0.17% | SN |
| 48 | Republic of South Africa | N/A | Jan 2026 | 286,500,000 | NEW | $17.9M | — | 0.17% | DBT |
| 49 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 40,682 | NEW | $17.8M | — | 0.17% | SN |
| 50 | Entergy Corp. | 29364G103 | Jan 2026 | 184,240 | +45,088 | $17.7M | +40.4% | 0.17% | EC |
| 51 | BAMLL Trust | 05493WAA0 | Jan 2026 | 17,580,000 | — | $17.6M | -0.1% | 0.17% | ABS-MBS |
| 52 | Golub Capital Partners CLO 43B Ltd. | 38180PAA4 | Jan 2026 | 17,000,000 | +5,000,000 | $17.1M | +41.9% | 0.16% | ABS-CBDO |
| 53 | Birch Grove CLO 9 Ltd. | 09077WAA6 | Jan 2026 | 17,000,000 | — | $17.1M | +0.0% | 0.16% | ABS-CBDO |
| 54 | Allianz SE | N/A | Jan 2026 | 38,450 | NEW | $16.9M | — | 0.16% | EC |
| 55 | BX Commercial Mortgage Trust | 12433CAA3 | Jan 2026 | 16,729,275 | -1,329,931 | $16.8M | -7.5% | 0.16% | ABS-MBS |
| 56 | Roche Holding AG | N/A | Jan 2026 | 36,509 | NEW | $16.6M | — | 0.16% | EC |
| 57 | CIFC Funding Ltd. | 12554XAY8 | — | 16,500,000 | NEW | $16.6M | — | 0.16% | ABS-CBDO |
| 58 | Equinix, Inc. | 29444U700 | Jan 2026 | 19,367 | -6,420 | $15.9M | -21.5% | 0.15% | EC |
| 59 | BAHA Trust | 05493XAA8 | Jan 2026 | 15,300,000 | — | $15.9M | +1.0% | 0.15% | ABS-MBS |
| 60 | Evergy, Inc. | 30034W106 | Jan 2026 | 202,232 | -11,156 | $15.5M | +2.7% | 0.15% | EC |
| 61 | Accenture plc | N/A | Jan 2026 | 58,579 | NEW | $15.4M | — | 0.15% | EC |
| 62 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 201,531 | +80,991 | $15.3M | +73.2% | 0.14% | EC |
| 63 | Union Pacific Corp. | 907818108 | Jan 2026 | 64,663 | -63,858 | $15.2M | -46.7% | 0.14% | EC |
| 64 | OCP CLO Ltd. | 671078AW3 | Jan 2026 | 15,000,000 | — | $15.1M | +0.1% | 0.14% | ABS-CBDO |
| 65 | AB BSL CLO 2 Ltd. | 00037LAA8 | Jan 2026 | 15,000,000 | — | $15.0M | -0.1% | 0.14% | ABS-CBDO |
| 66 | Alphabet, Inc. | 02079K107 | Jan 2026 | 43,348 | -29,769 | $14.7M | +4.1% | 0.14% | EC |
| 67 | Amazon.com, Inc. | 023135106 | Jan 2026 | 60,488 | +5,880 | $14.5M | +13.2% | 0.14% | EC |
| 68 | Applied Materials, Inc. | 038222105 | Jan 2026 | 44,694 | -66,975 | $14.4M | -28.4% | 0.14% | EC |
| 69 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 81,895 | -31,193 | $14.2M | -31.9% | 0.13% | EC |
| 70 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 162,010 | +48,869 | $14.1M | +18.3% | 0.13% | EC |
| 71 | Transurban Group | N/A | Jan 2026 | 1,434,216 | NEW | $13.9M | — | 0.13% | EC |
| 72 | Warwick Capital CLO 4 Ltd. | 93655QAA3 | Jan 2026 | 13,500,000 | — | $13.6M | -0.0% | 0.13% | ABS-CBDO |
| 73 | Comcast Corp. | 20030N101 | Jan 2026 | 453,272 | +65,601 | $13.5M | +4.7% | 0.13% | EC |
| 74 | CVS Health Corp. | 126650100 | Jan 2026 | 179,361 | +44,735 | $13.4M | +59.9% | 0.13% | EC |
| 75 | ARES1 | 04021EAA4 | Jan 2026 | 13,280,000 | — | $13.3M | -0.1% | 0.13% | ABS-MBS |
| 76 | St. Regis Aspen Resort | N/A | Jan 2026 | 13,200,000 | NEW | $13.3M | — | 0.12% | LON |
| 77 | Medtronic plc | N/A | Jan 2026 | 128,594 | NEW | $13.2M | — | 0.12% | EC |
| 78 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 236,000 | NEW | $13.0M | — | 0.12% | EC |
| 79 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 117,191 | +105,342 | $13.0M | +903.5% | 0.12% | EC |
| 80 | Republic of Chile | N/A | Jan 2026 | 10,760,000,000 | NEW | $12.7M | — | 0.12% | DBT |
| 81 | National Grid plc | N/A | Jan 2026 | 747,907 | NEW | $12.7M | — | 0.12% | EC |
| 82 | NYC Trust | 67123LAA2 | — | 12,630,000 | NEW | $12.7M | — | 0.12% | ABS-MBS |
| 83 | Bank of America Corp. | 060505104 | Jan 2026 | 238,112 | -4,043 | $12.7M | +10.7% | 0.12% | EC |
| 84 | Canadian National Railway Co. | 136375102 | Jan 2026 | 131,358 | +60,808 | $12.6M | +91.8% | 0.12% | EC |
| 85 | Barclays Mortgage Loan Trust | 066930AA6 | Jan 2026 | 12,382,283 | -1,179,652 | $12.6M | -7.4% | 0.12% | ABS-MBS |
| 86 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 3,485 | NEW | $12.6M | — | 0.12% | SN |
| 87 | Regatta XI Funding Ltd. | 75887XAN7 | Jan 2026 | 12,500,000 | — | $12.6M | +0.1% | 0.12% | ABS-CBDO |
| 88 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 167,736 | -180,861 | $12.5M | -47.0% | 0.12% | EC |
| 89 | DBGS | 23306QAA3 | Jan 2026 | 12,500,000 | — | $12.5M | -0.1% | 0.12% | ABS-MBS |
| 90 | Progressive Corp. (The) | 743315103 | — | 59,976 | NEW | $12.5M | — | 0.12% | EC |
| 91 | Abbott Laboratories | 002824100 | — | 114,037 | NEW | $12.5M | — | 0.12% | EC |
| 92 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 58,772 | +12,141 | $12.4M | +13.0% | 0.12% | EC |
| 93 | BNP Paribas Issuance BV | N/A | Jan 2026 | 105,673 | NEW | $12.4M | — | 0.12% | SN |
| 94 | BP plc | N/A | Jan 2026 | 1,951,243 | NEW | $12.4M | — | 0.12% | EC |
| 95 | Elevance Health, Inc. | 036752103 | Jan 2026 | 35,770 | +11,949 | $12.4M | +83.4% | 0.12% | EC |
| 96 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 103,914 | NEW | $12.3M | — | 0.12% | SN |
| 97 | Royal Bank of Canada | N/A | Jan 2026 | 13,173 | NEW | $12.2M | — | 0.11% | SN |
| 98 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 56,150 | -32,406 | $12.1M | -12.2% | 0.11% | EC |
| 99 | Barclays Bank plc | N/A | Jan 2026 | 50,498 | NEW | $12.0M | — | 0.11% | SN |
| 100 | GCAT Trust | 36168MAA1 | Jan 2026 | 11,956,062 | -575,863 | $11.9M | -4.0% | 0.11% | ABS-MBS |
| 101 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Jan 2026 | 11,907,906 | -1,169,310 | $11.9M | -7.3% | 0.11% | ABS-MBS |
| 102 | Pound Sterling | N/A | Jan 2026 | 8,654,814 | NEW | $11.8M | — | 0.11% | STIV |
| 103 | First Citizens BancShares, Inc. | 31946M103 | Jan 2026 | 5,698 | -282 | $11.8M | -1.1% | 0.11% | EC |
| 104 | Barclays Bank plc | N/A | Jan 2026 | 272,398 | NEW | $11.8M | — | 0.11% | SN |
| 105 | Societe Generale SA | N/A | Jan 2026 | 266,813 | NEW | $11.7M | — | 0.11% | SN |
| 106 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 56,912 | +17,797 | $11.6M | +66.1% | 0.11% | EC |
| 107 | Societe Generale SA | N/A | Jan 2026 | 30,555 | NEW | $11.5M | — | 0.11% | SN |
| 108 | Barclays Bank plc | N/A | Jan 2026 | 23,473 | NEW | $11.5M | — | 0.11% | SN |
| 109 | BNP Paribas Issuance BV | N/A | Jan 2026 | 31,187 | NEW | $11.4M | — | 0.11% | SN |
| 110 | Barclays Bank plc | N/A | Jan 2026 | 48,667 | NEW | $11.4M | — | 0.11% | SN |
| 111 | BNP Paribas Issuance BV | N/A | Jan 2026 | 30,388 | NEW | $11.4M | — | 0.11% | SN |
| 112 | PG&E Corp. | 69331C108 | Jan 2026 | 735,111 | +29,392 | $11.3M | +14.6% | 0.11% | EC |
| 113 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 23,266 | NEW | $11.3M | — | 0.11% | SN |
| 114 | ConocoPhillips | 20825C104 | — | 108,397 | NEW | $11.3M | — | 0.11% | EC |
| 115 | Shell plc | N/A | Jan 2026 | 293,718 | NEW | $11.3M | — | 0.11% | EC |
| 116 | Barclays Mortgage Loan Trust | 06744WAA5 | Jan 2026 | 11,163,074 | -1,292,503 | $11.3M | -9.5% | 0.11% | ABS-MBS |
| 117 | Barclays Mortgage Loan Trust | 06745KAA0 | Jan 2026 | 11,254,783 | -1,633,291 | $11.3M | -11.6% | 0.11% | ABS-MBS |
| 118 | Republic of Poland | N/A | Jan 2026 | 40,280,000 | NEW | $11.3M | — | 0.11% | DBT |
| 119 | Barclays Bank plc | N/A | Jan 2026 | 15,983 | NEW | $11.2M | — | 0.11% | SN |
| 120 | KSL Commercial Mortgage Trust | 500937AA5 | Jan 2026 | 11,194,561 | -335,439 | $11.2M | -2.9% | 0.11% | ABS-MBS |
| 121 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 107,662 | -117,593 | $11.2M | -49.2% | 0.11% | EC |
| 122 | Bank of America Corp. | 06051GGL7 | Jan 2026 | 11,179,000 | -1,950,000 | $11.1M | -14.0% | 0.10% | DBT |
| 123 | Prologis, Inc. | 74340W103 | Jan 2026 | 85,257 | +46,961 | $11.1M | +172.2% | 0.10% | EC |
| 124 | Alliant Holdings Intermediate LLC | 01881UAN5 | — | 11,126,856 | NEW | $11.1M | — | 0.10% | LON |
| 125 | Barclays Bank plc | N/A | Jan 2026 | 15,986 | NEW | $11.1M | — | 0.10% | SN |
| 126 | Bridge Street CLO II Ltd. | 10806JAA1 | Jan 2026 | 11,000,000 | — | $11.0M | -0.1% | 0.10% | ABS-CBDO |
| 127 | TCO Commercial Mortgage Trust | 87231EAA5 | Jan 2026 | 10,900,000 | — | $10.9M | +0.2% | 0.10% | ABS-MBS |
| 128 | Charter Communications Operating LLC | 161175BU7 | Jan 2026 | 12,118,000 | +2,463,000 | $10.9M | +27.7% | 0.10% | DBT |
| 129 | Societe Generale SA | N/A | Jan 2026 | 15,518 | NEW | $10.9M | — | 0.10% | SN |
| 130 | AMSR Trust | 00180UAG0 | Jan 2026 | 11,000,000 | — | $10.8M | +2.2% | 0.10% | ABS-O |
| 131 | Novo Nordisk A/S | N/A | Jan 2026 | 182,255 | NEW | $10.8M | — | 0.10% | EC |
| 132 | Morgan Stanley | 617446448 | — | 59,182 | NEW | $10.8M | — | 0.10% | EC |
| 133 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 10,792,277 | -54,783 | $10.8M | -0.8% | 0.10% | LON |
| 134 | FS Rialto Issuer LLC | 30340KAA9 | Jan 2026 | 10,740,000 | — | $10.8M | -0.1% | 0.10% | ABS-CBDO |
| 135 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Jan 2026 | 10,700,000 | — | $10.7M | +0.1% | 0.10% | ABS-MBS |
| 136 | WESCO International, Inc. | 95082P105 | Jan 2026 | 37,057 | +15,127 | $10.7M | +136.3% | 0.10% | EC |
| 137 | HSBC Holdings plc | N/A | Jan 2026 | 607,636 | NEW | $10.7M | — | 0.10% | EC |
| 138 | BNP Paribas Issuance BV | N/A | Jan 2026 | 92,378 | NEW | $10.7M | — | 0.10% | SN |
| 139 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 10,644,000 | NEW | $10.6M | — | 0.10% | DBT |
| 140 | Societe Generale SA | N/A | Jan 2026 | 22,188 | NEW | $10.6M | — | 0.10% | SN |
| 141 | Morgan Stanley Europe SE | 61778P858 | — | 21,870 | NEW | $10.5M | — | 0.10% | SN |
| 142 | Societe Generale SA | N/A | Jan 2026 | 44,700 | NEW | $10.4M | — | 0.10% | SN |
| 143 | ASML Holding NV | N/A | Jan 2026 | 7,261 | NEW | $10.4M | — | 0.10% | EC |
| 144 | Republic of the Philippines | N/A | Jan 2026 | 589,940,000 | NEW | $10.3M | — | 0.10% | DBT |
| 145 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 125,874 | +18,860 | $10.3M | +12.7% | 0.10% | EC |
| 146 | Dollar General Corp. | 256677105 | Jan 2026 | 71,820 | +36,439 | $10.3M | +177.5% | 0.10% | EC |
| 147 | Hitachi Ltd. | N/A | Jan 2026 | 295,900 | NEW | $10.3M | — | 0.10% | EC |
| 148 | Enbridge, Inc. | 29250N105 | Jan 2026 | 209,539 | +70,743 | $10.2M | +62.7% | 0.10% | EC |
| 149 | Baxter International, Inc. | 071813109 | Jan 2026 | 509,634 | -9,119 | $10.2M | -9.4% | 0.10% | EC |
| 150 | Novartis AG | N/A | Jan 2026 | 68,486 | NEW | $10.2M | — | 0.10% | EC |
| 151 | Long Beach Mortgage Loan Trust | 54251MAA2 | Jan 2026 | 19,294,840 | -400,729 | $10.1M | -1.1% | 0.10% | ABS-O |
| 152 | CIFC Funding Ltd. | 12555XAU5 | Jan 2026 | 10,000,000 | — | $10.1M | +0.3% | 0.09% | ABS-CBDO |
| 153 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 214,292 | +39,951 | $10.1M | +49.2% | 0.09% | EC |
| 154 | Anchorage Capital CLO 31 Ltd. | 032912AA5 | — | 10,000,000 | NEW | $10.1M | — | 0.09% | ABS-CBDO |
| 155 | 720 East CLO VIII Ltd. | 81785MAA0 | — | 10,000,000 | NEW | $10.1M | — | 0.09% | ABS-CBDO |
| 156 | AREIT Ltd. | 00193DAA6 | Jan 2026 | 10,060,000 | — | $10.0M | -0.3% | 0.09% | ABS-CBDO |
| 157 | Apidos CLO XL Ltd. | 03769RAN5 | Jan 2026 | 10,000,000 | — | $10.0M | +0.2% | 0.09% | ABS-CBDO |
| 158 | Bryant Park CLO Ltd. | 11765EAA9 | Jan 2026 | 10,000,000 | — | $10.0M | +0.4% | 0.09% | ABS-CBDO |
| 159 | Carlyle US CLO Ltd. | 14314FAY4 | Jan 2026 | 10,000,000 | — | $10.0M | +0.0% | 0.09% | ABS-CBDO |
| 160 | Kennedy Lewis CLO 17 Ltd. | 37149PAA6 | Jan 2026 | 10,000,000 | — | $10.0M | +0.0% | 0.09% | ABS-CBDO |
| 161 | Birch Grove CLO 13 Ltd. | 09090QAA2 | — | 10,000,000 | NEW | $10.0M | — | 0.09% | ABS-CBDO |
| 162 | MidOcean Credit CLO XIV Ltd. | 59803FAA9 | Jan 2026 | 10,000,000 | — | $10.0M | -0.2% | 0.09% | ABS-CBDO |
| 163 | AREIT | 04002DAA9 | — | 10,000,000 | NEW | $10.0M | — | 0.09% | ABS-CBDO |
| 164 | Pembina Pipeline Corp. | 706327103 | Jan 2026 | 238,106 | +11,486 | $9.9M | +17.5% | 0.09% | EC |
| 165 | Industria de Diseno Textil SA | N/A | Jan 2026 | 151,712 | NEW | $9.9M | — | 0.09% | EC |
| 166 | Progress Residential Trust | 74333TAQ2 | Jan 2026 | 10,000,000 | — | $9.9M | +1.5% | 0.09% | ABS-O |
| 167 | BNP Paribas Issuance BV | N/A | Jan 2026 | 12,042 | NEW | $9.8M | — | 0.09% | SN |
| 168 | FirstEnergy Corp. | 337932107 | Jan 2026 | 205,980 | -33,969 | $9.8M | -4.9% | 0.09% | EC |
| 169 | Auckland International Airport Ltd. | N/A | Jan 2026 | 1,948,577 | NEW | $9.7M | — | 0.09% | EC |
| 170 | Barclays Bank plc | N/A | Jan 2026 | 11,654 | NEW | $9.6M | — | 0.09% | SN |
| 171 | BX Trust | 05619PAA4 | — | 9,559,000 | NEW | $9.6M | — | 0.09% | ABS-MBS |
| 172 | EQT Trust | 29439DAA9 | Jan 2026 | 9,400,000 | — | $9.6M | +0.6% | 0.09% | ABS-MBS |
| 173 | Royal Bank of Canada | N/A | Jan 2026 | 43,889 | NEW | $9.6M | — | 0.09% | SN |
| 174 | CIFC Funding Ltd. | 12563EAS2 | Jan 2026 | 9,500,000 | — | $9.5M | -0.1% | 0.09% | ABS-CBDO |
| 175 | Morgan Stanley Europe SE | 61778P825 | — | 26,624 | NEW | $9.5M | — | 0.09% | SN |
| 176 | BFLD Commercial Mortgage Trust | 05556QAA7 | — | 9,476,000 | NEW | $9.5M | — | 0.09% | ABS-MBS |
| 177 | GoldenTree Loan Management US CLO 1 Ltd. | 38136FBY8 | Jan 2026 | 9,500,000 | — | $9.5M | +0.1% | 0.09% | ABS-CBDO |
| 178 | Morgan Stanley Europe SE | 61778P734 | — | 28,448 | NEW | $9.5M | — | 0.09% | SN |
| 179 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 26,542 | NEW | $9.5M | — | 0.09% | SN |
| 180 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jan 2026 | 8,259,000 | +1,410,000 | $9.5M | +22.4% | 0.09% | DBT |
| 181 | Barclays Bank plc | N/A | Jan 2026 | 28,274 | NEW | $9.5M | — | 0.09% | SN |
| 182 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 156,890 | +53,161 | $9.4M | +55.7% | 0.09% | EC |
| 183 | BNP Paribas Issuance BV | N/A | Jan 2026 | 26,424 | NEW | $9.4M | — | 0.09% | SN |
| 184 | Sempra | 816851109 | Jan 2026 | 107,990 | +1,907 | $9.4M | +8.4% | 0.09% | EC |
| 185 | Royal Bank of Canada | N/A | Jan 2026 | 109,850 | NEW | $9.4M | — | 0.09% | SN |
| 186 | Societe Generale SA | N/A | Jan 2026 | 42,726 | NEW | $9.4M | — | 0.09% | SN |
| 187 | Barclays Bank plc | N/A | Jan 2026 | 78,409 | NEW | $9.4M | — | 0.09% | SN |
| 188 | Morgan Stanley Europe SE | 61778P742 | — | 109,124 | NEW | $9.4M | — | 0.09% | SN |
| 189 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 9,954 | +212 | $9.4M | +2.2% | 0.09% | EC |
| 190 | Societe Generale SA | 83371T467 | — | 85,898 | NEW | $9.4M | — | 0.09% | SN |
| 191 | Sony Group Corp. | N/A | Jan 2026 | 424,300 | NEW | $9.4M | — | 0.09% | EC |
| 192 | Bayer AG | N/A | Jan 2026 | 176,829 | NEW | $9.4M | — | 0.09% | EC |
| 193 | BX Trust | 05619TAA6 | — | 9,185,000 | NEW | $9.3M | — | 0.09% | ABS-MBS |
| 194 | MFA Trust | 55285WAA7 | Jan 2026 | 9,357,666 | -540,083 | $9.3M | -4.1% | 0.09% | ABS-MBS |
| 195 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 366,983 | NEW | $9.3M | — | 0.09% | EC |
| 196 | Amazon.com, Inc. | 023135CT1 | — | 9,275,000 | NEW | $9.3M | — | 0.09% | DBT |
| 197 | Wells Fargo & Co. | 949746101 | Jan 2026 | 102,256 | +6,610 | $9.3M | +20.0% | 0.09% | EC |
| 198 | Western Digital Corp. | 958102105 | Jan 2026 | 36,823 | -47,484 | $9.2M | +38.9% | 0.09% | EC |
| 199 | Enel SpA | N/A | Jan 2026 | 830,000 | NEW | $9.2M | — | 0.09% | EC |
| 200 | Societe Generale SA | N/A | Jan 2026 | 163,031 | NEW | $9.1M | — | 0.09% | SN |
| 201 | JPMorgan Chase & Co. | 46625H100 | — | 29,786 | NEW | $9.1M | — | 0.09% | EC |
| 202 | BNP Paribas SA | N/A | Jan 2026 | 83,875 | NEW | $9.1M | — | 0.09% | EC |
| 203 | Diameter Capital CLO 10 Ltd. | 25290BAA9 | — | 9,000,000 | NEW | $9.0M | — | 0.09% | ABS-CBDO |
| 204 | CIFC Funding Ltd. | 12547DAL0 | — | 9,000,000 | NEW | $9.0M | — | 0.08% | ABS-CBDO |
| 205 | Buckhorn Park CLO Ltd. | 118382BC3 | Jan 2026 | 9,000,000 | — | $9.0M | +0.4% | 0.08% | ABS-CBDO |
| 206 | Morgan Stanley Europe SE | 61778P668 | — | 41,065 | NEW | $9.0M | — | 0.08% | SN |
| 207 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 787,500 | NEW | $9.0M | — | 0.08% | EC |
| 208 | Sycamore Tree CLO Ltd. | 87122FAN6 | Jan 2026 | 9,000,000 | — | $9.0M | -0.2% | 0.08% | ABS-CBDO |
| 209 | Societe Generale SA | N/A | Jan 2026 | 91,021 | NEW | $9.0M | — | 0.08% | SN |
| 210 | Morgan Stanley Bank AG | 61778P866 | — | 26,595 | NEW | $9.0M | — | 0.08% | SN |
| 211 | LoanCore 2025 Issuer LLC | 53947FAA9 | Jan 2026 | 8,940,000 | — | $9.0M | +0.2% | 0.08% | ABS-MBS |
| 212 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 326,217 | +235,404 | $9.0M | +201.9% | 0.08% | EC |
| 213 | Southern Co. (The) | 842587107 | Jan 2026 | 100,171 | -42,518 | $8.9M | -33.6% | 0.08% | EC |
| 214 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 189,823 | NEW | $8.9M | — | 0.08% | SN |
| 215 | BX Commercial Mortgage Trust | 05613QAA8 | Jan 2026 | 8,920,375 | — | $8.9M | -0.1% | 0.08% | ABS-MBS |
| 216 | BAE Systems plc | N/A | Jan 2026 | 328,647 | NEW | $8.9M | — | 0.08% | EC |
| 217 | Mizuho Markets Cayman LP | 60701C208 | — | 114,611 | NEW | $8.9M | — | 0.08% | SN |
| 218 | BAMLL Trust | 05494CAA3 | Jan 2026 | 8,893,000 | — | $8.9M | +0.1% | 0.08% | ABS-MBS |
| 219 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 114,765 | NEW | $8.9M | — | 0.08% | SN |
| 220 | Morgan Stanley Bank AG | 61778P833 | — | 188,128 | NEW | $8.9M | — | 0.08% | SN |
| 221 | BX Commercial Mortgage Trust | 05611VAA9 | Jan 2026 | 8,874,800 | -181,069 | $8.9M | -2.1% | 0.08% | ABS-MBS |
| 222 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 32,510 | NEW | $8.9M | — | 0.08% | SN |
| 223 | Visa, Inc. | 92826C839 | Jan 2026 | 27,516 | +23,458 | $8.9M | +531.7% | 0.08% | EC |
| 224 | Procter & Gamble Co. (The) | 742718109 | — | 58,294 | NEW | $8.8M | — | 0.08% | EC |
| 225 | Mizuho Markets Cayman LP | 60701B671 | — | 65,163 | NEW | $8.8M | — | 0.08% | SN |
| 226 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 193,925 | NEW | $8.8M | — | 0.08% | SN |
| 227 | Mizuho Markets Cayman LP | 60701C109 | — | 156,711 | NEW | $8.8M | — | 0.08% | SN |
| 228 | DBC Mortgage Trust | 23306HAA3 | — | 8,792,000 | NEW | $8.8M | — | 0.08% | ABS-MBS |
| 229 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 139,787 | -164,720 | $8.8M | -39.4% | 0.08% | EC |
| 230 | Nomura Bank International plc | N/A | Jan 2026 | 90,130 | NEW | $8.8M | — | 0.08% | SN |
| 231 | HUB International Ltd. | 44332PAJ0 | Jan 2026 | 8,397,000 | +2,105,000 | $8.8M | +34.3% | 0.08% | DBT |
| 232 | JW Commercial Mortgage Trust | 46657XAA4 | Jan 2026 | 8,750,000 | — | $8.8M | +0.1% | 0.08% | ABS-MBS |
| 233 | CSMC Trust | 12660TAA0 | Jan 2026 | 8,800,000 | — | $8.8M | +0.4% | 0.08% | ABS-MBS |
| 234 | Tokyo Electron Ltd. | N/A | Jan 2026 | 32,800 | NEW | $8.7M | — | 0.08% | EC |
| 235 | Toyota Motor Corp. | N/A | Jan 2026 | 385,300 | NEW | $8.7M | — | 0.08% | EC |
| 236 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,353 | NEW | $8.7M | — | 0.08% | SN |
| 237 | HSBC Holdings plc | 404280ER6 | Jan 2026 | 8,480,000 | +5,050,000 | $8.7M | +149.9% | 0.08% | DBT |
| 238 | ORL Trust | 67120DAA3 | Jan 2026 | 8,630,000 | — | $8.7M | +0.2% | 0.08% | ABS-MBS |
| 239 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 64,619 | NEW | $8.6M | — | 0.08% | SN |
| 240 | GS Mortgage Securities Corp. Trust | 36270GAJ0 | Jan 2026 | 8,600,000 | — | $8.6M | +0.2% | 0.08% | ABS-MBS |
| 241 | Hudson Yards Mortgage Trust | 44855PAA6 | Jan 2026 | 8,310,000 | — | $8.6M | +1.1% | 0.08% | ABS-MBS |
| 242 | Royal Bank of Canada | N/A | Jan 2026 | 63,397 | NEW | $8.6M | — | 0.08% | SN |
| 243 | GS Mortgage Securities Corp. Trust | 36267CAA3 | Jan 2026 | 8,480,000 | — | $8.5M | +0.1% | 0.08% | ABS-MBS |
| 244 | Mizuho Markets Cayman LP | 60701B739 | — | 4,100 | NEW | $8.5M | — | 0.08% | SN |
| 245 | Hologic, Inc. | N/A | Jan 2026 | 8,573,000 | NEW | $8.5M | — | 0.08% | LON |
| 246 | Carrier Global Corp. | 14448C104 | Jan 2026 | 142,156 | +121,798 | $8.5M | +506.3% | 0.08% | EC |
| 247 | Nestle SA | N/A | Jan 2026 | 88,732 | NEW | $8.5M | — | 0.08% | EC |
| 248 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 8,200,000 | +3,312,000 | $8.4M | +69.1% | 0.08% | DBT |
| 249 | HONO Mortgage Trust | 40390MAA3 | Jan 2026 | 8,500,000 | +1,500,000 | $8.4M | +20.6% | 0.08% | ABS-MBS |
| 250 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 85,220 | NEW | $8.4M | — | 0.08% | SN |
| 251 | Air Products & Chemicals, Inc. | 009158106 | Jan 2026 | 30,686 | +18,803 | $8.4M | +144.4% | 0.08% | EC |
| 252 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 112,262 | +95,682 | $8.3M | +584.3% | 0.08% | EC |
| 253 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 8,745 | NEW | $8.3M | — | 0.08% | SN |
| 254 | Teck Resources Ltd. | 878742204 | Jan 2026 | 152,591 | +93,367 | $8.2M | +326.7% | 0.08% | EC |
| 255 | Wells Fargo Commercial Mortgage Trust | 95000JBB3 | Jan 2026 | 8,320,000 | — | $8.1M | +3.7% | 0.08% | ABS-MBS |
| 256 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 42,314 | — | $8.1M | +16.8% | 0.08% | EC |
| 257 | OCP CLO Ltd. | 670859AQ0 | Jan 2026 | 8,000,000 | — | $8.0M | +0.1% | 0.08% | ABS-CBDO |
| 258 | Deutsche Alt-A Securities Mortgage Loan Trust | 25151XAE1 | Jan 2026 | 9,252,061 | -213,608 | $8.0M | -0.4% | 0.08% | ABS-MBS |
| 259 | Anchorage Capital CLO 32 Ltd. | 03333MAA1 | Jan 2026 | 8,000,000 | — | $8.0M | -0.2% | 0.08% | ABS-CBDO |
| 260 | Arini US CLO IV Ltd. | 04039EAA4 | — | 8,000,000 | NEW | $8.0M | — | 0.08% | ABS-CBDO |
| 261 | Kennedy Lewis CLO 2 Ltd. | 370910AC5 | Jan 2026 | 7,965,000 | — | $8.0M | +0.0% | 0.08% | ABS-CBDO |
| 262 | Washington Mutual Asset-Backed CertificatesTrust | 93934XAA1 | Jan 2026 | 10,372,970 | -244,872 | $8.0M | +0.4% | 0.08% | ABS-O |
| 263 | Allied Universal Holdco LLC | 01957TAX5 | — | 7,946,732 | NEW | $8.0M | — | 0.07% | LON |
| 264 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 146,481 | -9,439 | $7.9M | -6.8% | 0.07% | EC |
| 265 | SAP SE | N/A | Jan 2026 | 39,601 | NEW | $7.9M | — | 0.07% | EC |
| 266 | Credit Agricole SA | 22535WAR8 | Jan 2026 | 7,617,000 | +2,973,000 | $7.8M | +65.8% | 0.07% | DBT |
| 267 | CML Project Cold | N/A | Jan 2026 | 6,593,813 | NEW | $7.8M | — | 0.07% | LON |
| 268 | Verus Securitization Trust | 92538UAA9 | Jan 2026 | 8,098,619 | -448,573 | $7.8M | -4.1% | 0.07% | ABS-MBS |
| 269 | BX Trust | 05612TAA3 | Jan 2026 | 7,770,000 | -10,000 | $7.8M | -0.1% | 0.07% | ABS-MBS |
| 270 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Jan 2026 | 84,070 | NEW | $7.8M | — | 0.07% | EC |
| 271 | NRTH Commercial Mortgage Trust | 669985AA1 | — | 7,744,000 | NEW | $7.8M | — | 0.07% | ABS-MBS |
| 272 | Royal Bank of Canada | N/A | Jan 2026 | 146,349 | NEW | $7.7M | — | 0.07% | SN |
| 273 | Societe Generale SA | N/A | Jan 2026 | 143,757 | NEW | $7.7M | — | 0.07% | SN |
| 274 | Cigna Group (The) | 125523100 | — | 27,926 | NEW | $7.7M | — | 0.07% | EC |
| 275 | Wells Fargo & Co. | 95000U3W1 | Jan 2026 | 7,406,000 | +2,190,000 | $7.6M | +43.3% | 0.07% | DBT |
| 276 | Goldman Sachs Group, Inc. (The) | 38141G104 | — | 8,085 | NEW | $7.6M | — | 0.07% | EC |
| 277 | Hilton Garden Inn | N/A | Jan 2026 | 7,581,081 | NEW | $7.6M | — | 0.07% | LON |
| 278 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 8,078 | -17,256 | $7.6M | -59.2% | 0.07% | EC |
| 279 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 7,415,000 | NEW | $7.6M | — | 0.07% | DBT |
| 280 | Equity LifeStyle Properties, Inc. | 29472R108 | — | 119,530 | NEW | $7.6M | — | 0.07% | EC |
| 281 | Palmer Square CLO Ltd. | 69688GAA6 | Jan 2026 | 7,500,000 | — | $7.5M | +0.2% | 0.07% | ABS-CBDO |
| 282 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 136,341 | +37,430 | $7.5M | -4.1% | 0.07% | EC |
| 283 | Birch Grove CLO 3 Ltd. | 09076VAU5 | Jan 2026 | 7,500,000 | — | $7.5M | +0.2% | 0.07% | ABS-CBDO |
| 284 | RR 28 Ltd. | 74989NAA7 | Jan 2026 | 7,500,000 | — | $7.5M | -0.2% | 0.07% | ABS-CBDO |
| 285 | KeyCorp | 49326EEP4 | Jan 2026 | 6,864,000 | +1,550,000 | $7.4M | +30.9% | 0.07% | DBT |
| 286 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 22,000 | NEW | $7.4M | — | 0.07% | SN |
| 287 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 86,776 | -145,138 | $7.4M | -62.7% | 0.07% | EC |
| 288 | Lake Tahoe Resort Hotel | N/A | Jan 2026 | 7,532,000 | NEW | $7.4M | — | 0.07% | LON |
| 289 | BNP Paribas Issuance BV | N/A | Jan 2026 | 39,928 | NEW | $7.4M | — | 0.07% | SN |
| 290 | PACCAR, Inc. | 693718108 | — | 59,704 | NEW | $7.3M | — | 0.07% | EC |
| 291 | Societe Generale SA | N/A | Jan 2026 | 39,595 | NEW | $7.3M | — | 0.07% | SN |
| 292 | UniCredit SpA | N/A | Jan 2026 | 84,026 | NEW | $7.3M | — | 0.07% | EC |
| 293 | FedEx Corp. | 31428X106 | — | 22,676 | NEW | $7.3M | — | 0.07% | EC |
| 294 | Palmer Square CLO Ltd. | 69702EAQ8 | Jan 2026 | 7,250,000 | — | $7.3M | +0.4% | 0.07% | ABS-CBDO |
| 295 | BX Commercial Mortgage Trust | 05613NAA5 | Jan 2026 | 7,280,000 | — | $7.3M | -0.5% | 0.07% | ABS-MBS |
| 296 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 78,977 | +36,407 | $7.3M | +75.6% | 0.07% | EC |
| 297 | Vistra Operations Co. LLC | 92840VAH5 | Jan 2026 | 7,333,000 | +1,986,000 | $7.2M | +39.8% | 0.07% | DBT |
| 298 | Koninklijke KPN NV | N/A | Jan 2026 | 1,477,833 | NEW | $7.2M | — | 0.07% | EC |
| 299 | Rentokil Initial plc | N/A | Jan 2026 | 1,163,256 | NEW | $7.2M | — | 0.07% | EC |
| 300 | SHRN Trust | 82556AAA1 | — | 7,200,000 | NEW | $7.2M | — | 0.07% | ABS-MBS |
| 301 | Extended Stay America Trust | 30227TAA8 | — | 7,158,000 | NEW | $7.2M | — | 0.07% | ABS-MBS |
| 302 | AXA SA | N/A | Jan 2026 | 157,441 | NEW | $7.2M | — | 0.07% | EC |
| 303 | COAST Commercial Mortgage Trust | 19033EAG5 | Jan 2026 | 7,120,000 | -1,780,000 | $7.1M | -19.3% | 0.07% | ABS-MBS |
| 304 | Royal Bank of Canada | N/A | Jan 2026 | 24,537 | NEW | $7.1M | — | 0.07% | SN |
| 305 | CML Project Spider | N/A | Jan 2026 | 7,100,000 | NEW | $7.1M | — | 0.07% | LON |
| 306 | Expand Energy Corp. | 845467AS8 | Jan 2026 | 6,967,000 | — | $7.1M | +1.7% | 0.07% | DBT |
| 307 | DTE Energy Co. | 233331107 | — | 52,757 | NEW | $7.1M | — | 0.07% | EC |
| 308 | Lowe's Cos., Inc. | 548661107 | — | 26,503 | NEW | $7.1M | — | 0.07% | EC |
| 309 | Morgan Stanley Europe SE | 61780B145 | — | 69,100 | NEW | $7.1M | — | 0.07% | SN |
| 310 | Anchorage Capital CLO 15 Ltd. | 03329FAW4 | Jan 2026 | 7,000,000 | — | $7.0M | +0.1% | 0.07% | ABS-CBDO |
| 311 | Mondelez International, Inc. | 609207105 | — | 120,258 | NEW | $7.0M | — | 0.07% | EC |
| 312 | Trimaran Cavu Ltd. | 89624NAL2 | Jan 2026 | 7,000,000 | — | $7.0M | +0.0% | 0.07% | ABS-CBDO |
| 313 | Societe Generale SA | N/A | Jan 2026 | 51,300 | NEW | $7.0M | — | 0.07% | SN |
| 314 | Greystone CRE Notes 2025 LLC | 39809NAA8 | — | 7,000,000 | NEW | $7.0M | — | 0.07% | ABS-CBDO |
| 315 | Walmart, Inc. | 931142103 | Jan 2026 | 58,669 | -266,093 | $7.0M | -78.0% | 0.07% | EC |
| 316 | Flughafen Zurich AG | N/A | Jan 2026 | 22,503 | NEW | $7.0M | — | 0.07% | EC |
| 317 | AthenaHealth Group, Inc. | 60337JAA4 | Jan 2026 | 7,202,000 | +1,393,000 | $7.0M | +22.3% | 0.07% | DBT |
| 318 | Tricon American Homes Trust | 89612LAE6 | Jan 2026 | 7,000,000 | — | $7.0M | +0.9% | 0.07% | ABS-O |
| 319 | BNP Paribas Issuance BV | N/A | Jan 2026 | 24,147 | NEW | $7.0M | — | 0.07% | SN |
| 320 | BX Commercial Mortgage Trust | 12433FAA6 | — | 6,939,439 | NEW | $7.0M | — | 0.07% | ABS-MBS |
| 321 | Texas Instruments, Inc. | 882508104 | — | 32,212 | NEW | $6.9M | — | 0.07% | EC |
| 322 | Apple, Inc. | 037833100 | Jan 2026 | 26,686 | -65,556 | $6.9M | -63.8% | 0.07% | EC |
| 323 | HUB International Ltd. | 44332EAZ9 | Jan 2026 | 6,924,358 | -40,903 | $6.9M | -0.7% | 0.07% | LON |
| 324 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 147,800 | NEW | $6.9M | — | 0.06% | EC |
| 325 | TotalEnergies SE | N/A | Jan 2026 | 94,399 | NEW | $6.9M | — | 0.06% | EC |
| 326 | Goodman Group | N/A | Jan 2026 | 322,708 | NEW | $6.9M | — | 0.06% | EC |
| 327 | Linde plc | N/A | Jan 2026 | 14,996 | NEW | $6.9M | — | 0.06% | EC |
| 328 | Target Corp. | 87612E106 | — | 64,742 | NEW | $6.8M | — | 0.06% | EC |
| 329 | MediaTek, Inc. | N/A | Jan 2026 | 123,000 | NEW | $6.8M | — | 0.06% | EC |
| 330 | Houston Galleria Mall Trust | 44216XAA3 | Jan 2026 | 6,550,000 | — | $6.8M | +2.4% | 0.06% | ABS-MBS |
| 331 | United Mexican States | N/A | Jan 2026 | 1,260,000 | NEW | $6.8M | — | 0.06% | DBT |
| 332 | Air Liquide SA | N/A | Jan 2026 | 36,116 | NEW | $6.8M | — | 0.06% | EC |
| 333 | Alibaba Group Holding Ltd. | N/A | Jan 2026 | 316,840 | NEW | $6.7M | — | 0.06% | EC |
| 334 | BX Trust | 12433EAA9 | Jan 2026 | 6,710,000 | — | $6.7M | -0.1% | 0.06% | ABS-MBS |
| 335 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 87,800 | NEW | $6.7M | — | 0.06% | SN |
| 336 | Royal Bank of Canada | N/A | Jan 2026 | 75,500 | NEW | $6.7M | — | 0.06% | SN |
| 337 | Czech Republic | N/A | Jan 2026 | 153,720,000 | NEW | $6.7M | — | 0.06% | DBT |
| 338 | BAHA Trust | 05493XAG5 | Jan 2026 | 6,370,000 | +1,900,000 | $6.7M | +45.5% | 0.06% | ABS-MBS |
| 339 | CSX Corp. | 126408103 | Jan 2026 | 176,444 | -153,608 | $6.7M | -43.2% | 0.06% | EC |
| 340 | Bank of Montreal | 06370D555 | — | 33,700 | NEW | $6.7M | — | 0.06% | SN |
| 341 | Lloyds Banking Group plc | 53944YBD4 | — | 6,667,000 | NEW | $6.6M | — | 0.06% | DBT |
| 342 | Morgan Stanley Europe SE | 61778P650 | — | 248,053 | NEW | $6.6M | — | 0.06% | SN |
| 343 | SHR Trust | 784234AA4 | Jan 2026 | 6,600,000 | — | $6.6M | +0.4% | 0.06% | ABS-MBS |
| 344 | BNP Paribas Issuance BV | N/A | Jan 2026 | 156,885 | NEW | $6.6M | — | 0.06% | SN |
| 345 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 84,304 | -58,272 | $6.6M | -32.0% | 0.06% | EC |
| 346 | Barclays Bank plc | N/A | Jan 2026 | 246,217 | NEW | $6.6M | — | 0.06% | SN |
| 347 | Tourmaline Oil Corp. | 89156V106 | — | 138,996 | NEW | $6.6M | — | 0.06% | EC |
| 348 | MF1 LLC | 59319CAA3 | — | 6,536,000 | NEW | $6.6M | — | 0.06% | ABS-CBDO |
| 349 | T-Mobile US, Inc. | 872590104 | — | 33,257 | NEW | $6.6M | — | 0.06% | EC |
| 350 | PPG Industries, Inc. | 693506107 | Jan 2026 | 56,529 | +24,654 | $6.5M | +94.4% | 0.06% | EC |
| 351 | New Mountain CLO 3 Ltd. | 647550AQ5 | — | 6,500,000 | NEW | $6.5M | — | 0.06% | ABS-CBDO |
| 352 | BNP Paribas Issuance BV | N/A | Jan 2026 | 105,439 | NEW | $6.5M | — | 0.06% | SN |
| 353 | TICP CLO VII Ltd. | 87248TAQ8 | Jan 2026 | 6,500,000 | — | $6.5M | +0.1% | 0.06% | ABS-CBDO |
| 354 | Barclays Bank plc | N/A | Jan 2026 | 1,037,700 | NEW | $6.5M | — | 0.06% | SN |
| 355 | BNP Paribas Issuance BV | N/A | Jan 2026 | 152,820 | NEW | $6.5M | — | 0.06% | SN |
| 356 | WPP plc | N/A | Jan 2026 | 1,564,757 | NEW | $6.5M | — | 0.06% | EC |
| 357 | Alternative Loan Trust | 02147CAA1 | Jan 2026 | 7,059,232 | -171,880 | $6.5M | +0.1% | 0.06% | ABS-MBS |
| 358 | Bank of America Corp. | 06051GGR4 | Jan 2026 | 6,526,000 | — | $6.5M | +1.1% | 0.06% | DBT |
| 359 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 105,036 | NEW | $6.5M | — | 0.06% | SN |
| 360 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jan 2026 | 6,453,911 | -32,678 | $6.4M | -0.5% | 0.06% | LON |
| 361 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 35,332 | — | $6.4M | +11.3% | 0.06% | EC |
| 362 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 6,428,824 | -32,306 | $6.4M | -1.0% | 0.06% | LON |
| 363 | Project Kickers | N/A | Jan 2026 | 5,400,000 | NEW | $6.4M | — | 0.06% | LON |
| 364 | Morgan Stanley | 61747YFU4 | Jan 2026 | 6,313,000 | — | $6.4M | +1.0% | 0.06% | DBT |
| 365 | Republic of the Philippines | N/A | Jan 2026 | 369,430,000 | NEW | $6.4M | — | 0.06% | DBT |
| 366 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 24,279 | NEW | $6.4M | — | 0.06% | SN |
| 367 | Chobani LLC | 17026YAL3 | — | 6,354,000 | NEW | $6.4M | — | 0.06% | LON |
| 368 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 72,341 | NEW | $6.4M | — | 0.06% | EP |
| 369 | Federative Republic of Brazil | N/A | Jan 2026 | 35,600 | NEW | $6.4M | — | 0.06% | DBT |
| 370 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 22,100 | NEW | $6.3M | — | 0.06% | SN |
| 371 | Morgan Stanley | 61747YFY6 | Jan 2026 | 6,185,000 | +5,000,000 | $6.3M | +425.0% | 0.06% | DBT |
| 372 | BX Commercial Mortgage Trust | 05609KAL3 | Jan 2026 | 6,300,000 | — | $6.3M | -0.0% | 0.06% | ABS-MBS |
| 373 | CDW Corp. | 12514G108 | — | 49,695 | NEW | $6.3M | — | 0.06% | EC |
| 374 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 6,287,437 | -31,755 | $6.3M | -0.6% | 0.06% | LON |
| 375 | Veolia Environnement SA | N/A | Jan 2026 | 167,104 | NEW | $6.3M | — | 0.06% | EC |
| 376 | GE Aerospace | 369604301 | Jan 2026 | 20,429 | -27,325 | $6.3M | -51.6% | 0.06% | EC |
| 377 | Thermo Fisher Scientific, Inc. | 883556102 | — | 10,827 | NEW | $6.3M | — | 0.06% | EC |
| 378 | Bayer US Finance LLC | 07274EAH6 | Jan 2026 | 6,163,000 | +1,000,000 | $6.3M | +19.2% | 0.06% | DBT |
| 379 | Republic of Indonesia | N/A | Jan 2026 | 104,212,000,000 | NEW | $6.2M | — | 0.06% | DBT |
| 380 | Maximus, Inc. | 577933104 | — | 65,987 | NEW | $6.2M | — | 0.06% | EC |
| 381 | Citigroup, Inc. | 172967ME8 | — | 6,259,000 | NEW | $6.2M | — | 0.06% | DBT |
| 382 | NYC Trust | 62956HAA4 | Jan 2026 | 6,179,297 | — | $6.2M | +0.1% | 0.06% | ABS-MBS |
| 383 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 6,206,200 | -31,584 | $6.2M | -1.1% | 0.06% | LON |
| 384 | CPI Holdco B LLC | 1261MAAE0 | — | 6,176,436 | NEW | $6.1M | — | 0.06% | LON |
| 385 | United Mexican States | N/A | Jan 2026 | 1,060,000 | NEW | $6.1M | — | 0.06% | DBT |
| 386 | CCC Intelligent Solutions, Inc. | 12511BAC6 | Jan 2026 | 6,179,195 | -27,573 | $6.1M | -1.5% | 0.06% | LON |
| 387 | Zayo Group Holdings, Inc. | 98919XAH4 | — | 6,356,876 | NEW | $6.1M | — | 0.06% | LON |
| 388 | Vinci SA | N/A | Jan 2026 | 42,323 | NEW | $6.1M | — | 0.06% | EC |
| 389 | BNP Paribas Issuance BV | N/A | Jan 2026 | 18,829 | NEW | $6.1M | — | 0.06% | SN |
| 390 | Clarios Global LP | C8000CAM5 | Jan 2026 | 6,060,655 | +1,538,333 | $6.0M | +33.8% | 0.06% | LON |
| 391 | Oaktree CLO Ltd. | 67400EBE3 | Jan 2026 | 6,000,000 | — | $6.0M | +0.1% | 0.06% | ABS-CBDO |
| 392 | Trinitas CLO XXX Ltd. | 89643DAA5 | Jan 2026 | 6,000,000 | — | $6.0M | +0.1% | 0.06% | ABS-CBDO |
| 393 | LondonMetric Property plc | N/A | Jan 2026 | 2,192,696 | NEW | $6.0M | — | 0.06% | EC |
| 394 | 1988 CLO 2 Ltd. | 653947AJ0 | Jan 2026 | 6,000,000 | — | $6.0M | +0.3% | 0.06% | ABS-CBDO |
| 395 | Madison Park Funding XXXIII Ltd. | 55819JAQ6 | Jan 2026 | 6,000,000 | — | $6.0M | +0.2% | 0.06% | ABS-CBDO |
| 396 | Wellington Management CLO 4 Ltd. | 94957LAA7 | Jan 2026 | 6,000,000 | — | $6.0M | +0.3% | 0.06% | ABS-CBDO |
| 397 | CIFC Funding Ltd. | 12552FBC6 | Jan 2026 | 6,000,000 | — | $6.0M | +0.1% | 0.06% | ABS-CBDO |
| 398 | Vertiv Group Corp. | 92537EAG3 | — | 5,978,977 | NEW | $6.0M | — | 0.06% | LON |
| 399 | Royal Bank of Canada | N/A | Jan 2026 | 34,800 | NEW | $6.0M | — | 0.06% | SN |
| 400 | Alternative Loan Trust | 02150TAA8 | Jan 2026 | 6,539,732 | -360,204 | $6.0M | -5.2% | 0.06% | ABS-MBS |
| 401 | SS&C Technologies, Inc. | 78466DBJ2 | — | 5,978,907 | NEW | $6.0M | — | 0.06% | LON |
| 402 | Electricite de France SA | N/A | Jan 2026 | 5,200,000 | NEW | $6.0M | — | 0.06% | DBT |
| 403 | Belron Finance 2019 LLC | 08078UAN3 | — | 5,951,072 | NEW | $6.0M | — | 0.06% | LON |
| 404 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 18,453 | NEW | $6.0M | — | 0.06% | SN |
| 405 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 24,256 | NEW | $6.0M | — | 0.06% | SN |
| 406 | Agree Realty Corp. | 008492100 | Jan 2026 | 82,449 | — | $6.0M | +0.7% | 0.06% | EC |
| 407 | FirstKey Homes Trust | 33768NAJ1 | Jan 2026 | 6,000,000 | — | $6.0M | +0.5% | 0.06% | ABS-O |
| 408 | CHNGE Mortgage Trust | 12546YAA9 | Jan 2026 | 6,018,141 | -425,956 | $6.0M | -4.6% | 0.06% | ABS-MBS |
| 409 | MHP Commercial Mortgage Trust | 59317DAA3 | — | 5,928,000 | NEW | $5.9M | — | 0.06% | ABS-MBS |
| 410 | X Corp. | 90184NAG3 | Jan 2026 | 5,917,291 | +1,338,007 | $5.9M | +32.4% | 0.06% | LON |
| 411 | Arthur J Gallagher & Co. | 363576109 | — | 23,652 | NEW | $5.9M | — | 0.06% | EC |
| 412 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 273,237 | +226,479 | $5.9M | +507.8% | 0.06% | EC |
| 413 | Centene Corp. | 15135BAR2 | Jan 2026 | 5,915,000 | +1,400,000 | $5.9M | +34.3% | 0.06% | DBT |
| 414 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 157,361 | -16,290 | $5.9M | +6.4% | 0.06% | EC |
| 415 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 179,600 | NEW | $5.9M | — | 0.06% | EC |
| 416 | EOC BORROWER LLC | 26875YAB8 | Jan 2026 | 5,836,670 | -29,330 | $5.8M | -0.6% | 0.05% | LON |
| 417 | TKO Worldwide Holdings LLC | 90266UAL7 | — | 5,823,173 | NEW | $5.8M | — | 0.05% | LON |
| 418 | Pacific Gas & Electric Co. | 694308JM0 | Jan 2026 | 5,838,000 | — | $5.8M | +1.7% | 0.05% | DBT |
| 419 | Genesys Cloud Services, Inc. | 39479UAY9 | Jan 2026 | 5,937,604 | -1,054,451 | $5.8M | -17.0% | 0.05% | LON |
| 420 | Morgan Stanley | 61747YFD2 | Jan 2026 | 5,644,000 | — | $5.8M | +0.6% | 0.05% | DBT |
| 421 | Charter Communications Operating LLC | 161175CR3 | Jan 2026 | 5,490,000 | +1,063,000 | $5.8M | +23.5% | 0.05% | DBT |
| 422 | Cloud Software Group, Inc. | 88632NBK5 | — | 5,943,843 | NEW | $5.8M | — | 0.05% | LON |
| 423 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 27,100 | NEW | $5.7M | — | 0.05% | SN |
| 424 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 5,751,137 | +730,000 | $5.7M | +14.1% | 0.05% | LON |
| 425 | Moody's Corp. | 615369105 | Jan 2026 | 11,109 | -15,311 | $5.7M | -58.0% | 0.05% | EC |
| 426 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 5,595,000 | +2,100,000 | $5.7M | +62.2% | 0.05% | DBT |
| 427 | Arab Republic of Egypt | N/A | Jan 2026 | 285,200,000 | NEW | $5.7M | — | 0.05% | STIV |
| 428 | Royal Bank of Canada | N/A | Jan 2026 | 69,300 | NEW | $5.7M | — | 0.05% | SN |
| 429 | Illinois Tool Works, Inc. | 452308109 | — | 21,768 | NEW | $5.7M | — | 0.05% | EC |
| 430 | JPMorgan Chase & Co. | 46647PEG7 | Jan 2026 | 5,449,000 | — | $5.7M | +0.5% | 0.05% | DBT |
| 431 | Cousins Properties, Inc. | 222795502 | — | 223,935 | NEW | $5.7M | — | 0.05% | EC |
| 432 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 5,875,246 | +1,178,019 | $5.6M | +20.0% | 0.05% | LON |
| 433 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 100,600 | NEW | $5.6M | — | 0.05% | SN |
| 434 | BX Trust | 05609BBM0 | Jan 2026 | 5,638,474 | — | $5.6M | +0.8% | 0.05% | ABS-MBS |
| 435 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 5,337,000 | +315,000 | $5.6M | +6.7% | 0.05% | DBT |
| 436 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 274,214 | +155,374 | $5.6M | +141.1% | 0.05% | — |
| 437 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Jan 2026 | 5,299,000 | — | $5.6M | +0.1% | 0.05% | DBT |
| 438 | Terranea Resort | N/A | Jan 2026 | 5,600,000 | NEW | $5.6M | — | 0.05% | LON |
| 439 | UBS AG | N/A | Jan 2026 | 281,000 | NEW | $5.6M | — | 0.05% | SN |
| 440 | Midnights SPV SRL | N/A | Jan 2026 | 4,687,878 | NEW | $5.5M | — | 0.05% | DBT |
| 441 | Hungary | N/A | Jan 2026 | 2,032,000,000 | NEW | $5.5M | — | 0.05% | DBT |
| 442 | Level 3 Financing, Inc. | 52729KAU0 | — | 5,534,000 | NEW | $5.5M | — | 0.05% | LON |
| 443 | Carlyle US CLO Ltd. | 14316EAY5 | Jan 2026 | 5,500,000 | — | $5.5M | +0.2% | 0.05% | ABS-CBDO |
| 444 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 5,566,504 | +1,981,968 | $5.5M | +54.7% | 0.05% | LON |
| 445 | Carlyle US CLO Ltd. | 143122AJ8 | Jan 2026 | 5,500,000 | — | $5.5M | +0.0% | 0.05% | ABS-CBDO |
| 446 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 5,523,681 | +1,361,181 | $5.5M | +32.5% | 0.05% | LON |
| 447 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 5,436,000 | -596,000 | $5.5M | -12.1% | 0.05% | DBT |
| 448 | Finastra USA, Inc. | 31772YAD8 | — | 6,251,000 | NEW | $5.5M | — | 0.05% | LON |
| 449 | Taurus Law 130 Securities SRL | N/A | Jan 2026 | 4,644,259 | NEW | $5.5M | — | 0.05% | DBT |
| 450 | Societe Generale SA | N/A | Jan 2026 | 26,900 | NEW | $5.5M | — | 0.05% | SN |
| 451 | CML Project Crabtree | N/A | Jan 2026 | 5,500,000 | NEW | $5.5M | — | 0.05% | LON |
| 452 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 5,498,566 | +4,951,566 | $5.5M | +895.9% | 0.05% | LON |
| 453 | Charter Next Generation, Inc. | 16125TAP7 | — | 5,436,069 | NEW | $5.4M | — | 0.05% | LON |
| 454 | VTR Commercial Mortgage Trust | 92890YAA3 | — | 5,413,000 | NEW | $5.4M | — | 0.05% | ABS-MBS |
| 455 | Structured Asset Mortgage Investments II Trust | 86360QAE5 | Jan 2026 | 6,033,723 | -151,018 | $5.4M | +1.0% | 0.05% | ABS-MBS |
| 456 | BXP, Inc. | 101121101 | Jan 2026 | 83,508 | -3,289 | $5.4M | -4.9% | 0.05% | EC |
| 457 | PepsiCo, Inc. | 713448108 | — | 35,125 | NEW | $5.4M | — | 0.05% | EC |
| 458 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 5,381,590 | +860,209 | $5.4M | +18.6% | 0.05% | LON |
| 459 | Republic of the Philippines | N/A | Jan 2026 | 301,560,000 | NEW | $5.4M | — | 0.05% | DBT |
| 460 | Northrop Grumman Corp. | 666807102 | — | 7,753 | NEW | $5.4M | — | 0.05% | EC |
| 461 | Barclays Bank plc | N/A | Jan 2026 | 56,900 | NEW | $5.4M | — | 0.05% | SN |
| 462 | Regency Centers Corp. | 758849103 | Jan 2026 | 73,351 | — | $5.3M | +2.1% | 0.05% | EC |
| 463 | EOG Resources, Inc. | 26875P101 | — | 47,668 | NEW | $5.3M | — | 0.05% | EC |
| 464 | Structured Asset Mortgage Investments II Trust | 86360UAF3 | Jan 2026 | 7,439,847 | -438,350 | $5.3M | -3.0% | 0.05% | ABS-MBS |
| 465 | Sun Hung Kai Properties Ltd. | N/A | Jan 2026 | 332,000 | NEW | $5.3M | — | 0.05% | EC |
| 466 | Royal Bank of Canada | N/A | Jan 2026 | 26,299 | NEW | $5.3M | — | 0.05% | SN |
| 467 | Ares Strategic Income Fund | 04020EAG2 | Jan 2026 | 5,249,000 | +522,000 | $5.3M | +11.9% | 0.05% | DBT |
| 468 | Clover CLO LLC | 18914GAC5 | Jan 2026 | 5,300,000 | — | $5.3M | -0.2% | 0.05% | ABS-CBDO |
| 469 | American Home Mortgage Assets Trust | 02660UAA8 | Jan 2026 | 6,466,274 | -480,825 | $5.3M | -7.8% | 0.05% | ABS-MBS |
| 470 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 5,318,024 | -1,505,262 | $5.3M | -22.3% | 0.05% | LON |
| 471 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 56,529 | +14,555 | $5.3M | +39.0% | 0.05% | EC |
| 472 | GFL Environmental Services, Inc. | 36257SAB8 | Jan 2026 | 5,292,735 | -13,265 | $5.3M | -0.4% | 0.05% | LON |
| 473 | WMG Acquisition Corp. | 92929LBA5 | Jan 2026 | 5,270,602 | — | $5.3M | +0.1% | 0.05% | LON |
| 474 | Equity Residential | 29476L107 | — | 84,676 | NEW | $5.3M | — | 0.05% | EC |
| 475 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 26,089 | NEW | $5.3M | — | 0.05% | SN |
| 476 | Automatic Data Processing, Inc. | 053015103 | — | 21,363 | NEW | $5.3M | — | 0.05% | EC |
| 477 | EQT Corp. | 26884LBD0 | — | 5,249,000 | NEW | $5.3M | — | 0.05% | DBT |
| 478 | Aviation Capital Group LLC | 05369AAT8 | Jan 2026 | 5,245,000 | +732,000 | $5.3M | +17.7% | 0.05% | DBT |
| 479 | Fifth Third Bancorp | 316773DN7 | — | 5,250,000 | NEW | $5.2M | — | 0.05% | DBT |
| 480 | Assurant, Inc. | 04621X108 | Jan 2026 | 22,026 | -77,293 | $5.2M | -71.8% | 0.05% | EC |
| 481 | Ford Motor Credit Co. LLC | 345397C92 | Jan 2026 | 5,004,000 | +1,675,000 | $5.2M | +52.4% | 0.05% | DBT |
| 482 | M&T Bank Corp. | 55261F104 | Jan 2026 | 23,616 | -44,726 | $5.2M | -59.4% | 0.05% | EC |
| 483 | Phillips 66 | 718546104 | — | 36,435 | NEW | $5.2M | — | 0.05% | EC |
| 484 | GSK plc | N/A | Jan 2026 | 201,962 | NEW | $5.2M | — | 0.05% | EC |
| 485 | DGWD Trust | 23347FAA8 | — | 5,197,000 | NEW | $5.2M | — | 0.05% | ABS-MBS |
| 486 | AmWINS Group, Inc. | 03234TBB3 | — | 5,219,280 | NEW | $5.2M | — | 0.05% | LON |
| 487 | Creative Artists Agency LLC | 22526WAU2 | — | 5,217,585 | NEW | $5.2M | — | 0.05% | LON |
| 488 | Sound Point CLO XXXIII Ltd. | 83616KAC1 | Jan 2026 | 5,200,000 | — | $5.2M | +0.2% | 0.05% | ABS-CBDO |
| 489 | EQT Corp. | 26884L109 | Jan 2026 | 90,171 | +68,794 | $5.2M | +353.0% | 0.05% | EC |
| 490 | McKesson Corp. | 58155Q103 | Jan 2026 | 6,246 | -21 | $5.2M | +19.4% | 0.05% | EC |
| 491 | Froneri International Ltd. | N/A | Jan 2026 | 5,204,414 | NEW | $5.2M | — | 0.05% | LON |
| 492 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 5,026,000 | +612,000 | $5.2M | +13.4% | 0.05% | DBT |
| 493 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 5,368,063 | +98,271 | $5.2M | -2.2% | 0.05% | LON |
| 494 | Barclays Bank plc | N/A | Jan 2026 | 137,700 | NEW | $5.2M | — | 0.05% | SN |
| 495 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 11,859 | NEW | $5.2M | — | 0.05% | SN |
| 496 | Honda Motor Co. Ltd. | N/A | Jan 2026 | 511,400 | NEW | $5.1M | — | 0.05% | EC |
| 497 | NRG Energy, Inc. | 62937NBC0 | Jan 2026 | 5,136,409 | -26,139 | $5.1M | -0.4% | 0.05% | LON |
| 498 | NatWest Group plc | N/A | Jan 2026 | 561,671 | NEW | $5.1M | — | 0.05% | EC |
| 499 | Public Storage | 74460D109 | Jan 2026 | 18,529 | -1,124 | $5.1M | -4.2% | 0.05% | EC |
| 500 | MPLX LP | 55336V100 | Jan 2026 | 91,246 | — | $5.1M | +6.5% | 0.05% | — |
| 501 | Gen Digital, Inc. | 66877AAF5 | Jan 2026 | 5,143,014 | -40,390 | $5.1M | -1.7% | 0.05% | LON |
| 502 | JPMorgan Chase & Co. | 46647PDU7 | Jan 2026 | 4,932,000 | — | $5.1M | +0.6% | 0.05% | DBT |
| 503 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jan 2026 | 5,068,811 | -25,536 | $5.1M | -0.6% | 0.05% | LON |
| 504 | Rain City Mortgage Trust | 75079KAA1 | Jan 2026 | 5,000,000 | — | $5.1M | +0.6% | 0.05% | ABS-MBS |
| 505 | Vonovia SE | N/A | Jan 2026 | 172,942 | NEW | $5.1M | — | 0.05% | EC |
| 506 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 5,061,275 | -25,562 | $5.1M | -0.7% | 0.05% | LON |
| 507 | Societe Generale SA | N/A | Jan 2026 | 65,100 | NEW | $5.0M | — | 0.05% | SN |
| 508 | CIFC Funding Ltd. | 12575WAE9 | Jan 2026 | 5,000,000 | — | $5.0M | +0.4% | 0.05% | ABS-CBDO |
| 509 | OHA Credit Funding 6 Ltd. | 67098UBA2 | Jan 2026 | 5,000,000 | — | $5.0M | +0.4% | 0.05% | ABS-CBDO |
| 510 | Applied Systems, Inc. | 03827FBD2 | Jan 2026 | 5,075,985 | +322,493 | $5.0M | +5.8% | 0.05% | LON |
| 511 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 5,091,208 | -25,648 | $5.0M | -1.8% | 0.05% | LON |
| 512 | CIFC Funding Ltd. | 12575MAA9 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 513 | Oaktree CLO Ltd. | 67401QAL0 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 514 | Great Wolf Trust | 362414AA2 | Jan 2026 | 5,005,000 | -2,185,000 | $5.0M | -30.4% | 0.05% | ABS-MBS |
| 515 | Golub Capital Partners CLO 81 B Ltd. | 38181DAA0 | Jan 2026 | 5,000,000 | — | $5.0M | +0.3% | 0.05% | ABS-CBDO |
| 516 | Palmer Square CLO Ltd. | 69688FAU4 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 517 | Carlyle US CLO Ltd. | 143133AN6 | Jan 2026 | 5,000,000 | — | $5.0M | +0.2% | 0.05% | ABS-CBDO |
| 518 | CIFC Funding Ltd. | 12548RAH7 | Jan 2026 | 5,000,000 | — | $5.0M | +0.2% | 0.05% | ABS-CBDO |
| 519 | OCP CLO Ltd. | 67110DBQ9 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 520 | Silver Point CLO 9 Ltd. | 82809VAA0 | Jan 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.05% | ABS-CBDO |
| 521 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 522 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 523 | Silver Point CLO 12 Ltd. | 82809MAA0 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 524 | AppLovin Corp. | 03831WAD0 | Jan 2026 | 4,903,000 | +600,000 | $5.0M | +15.3% | 0.05% | DBT |
| 525 | Sixth Street CLO XVIII Ltd. | 83012HAL8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 526 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Jan 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.05% | ABS-CBDO |
| 527 | Silver Point CLO 6 Ltd. | 82808MAA1 | Jan 2026 | 5,000,000 | +3,000,000 | $5.0M | +150.0% | 0.05% | ABS-CBDO |
| 528 | OCP CLO Ltd. | 67097QAN5 | Jan 2026 | 5,000,000 | — | $5.0M | +0.1% | 0.05% | ABS-CBDO |
| 529 | Diameter Capital CLO 10 Ltd. | 25290BAC5 | Jan 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.05% | ABS-CBDO |
| 530 | Wellington Management CLO 3 Ltd. | 949575AA2 | Jan 2026 | 5,000,000 | — | $5.0M | +0.1% | 0.05% | ABS-CBDO |
| 531 | Marathon CLO Ltd. | 56579UBA3 | Jan 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.05% | ABS-CBDO |
| 532 | OCP CLO Ltd. | 67115CAL8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 533 | Canyon Capital CLO Ltd. | 13876GAN8 | Jan 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.05% | ABS-CBDO |
| 534 | Diameter Capital CLO 6 Ltd. | 25255UAA0 | Jan 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.05% | ABS-CBDO |
| 535 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46592UAA8 | — | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-MBS |
| 536 | Ballyrock CLO 22 Ltd. | 05877GAA1 | Jan 2026 | 5,000,000 | — | $5.0M | -0.3% | 0.05% | ABS-CBDO |
| 537 | Royal Bank of Canada | N/A | Jan 2026 | 11,603 | NEW | $5.0M | — | 0.05% | SN |
| 538 | Delta 2 (Lux) SARL | L2465BAW6 | Jan 2026 | 5,016,505 | +1,670,967 | $5.0M | +49.9% | 0.05% | LON |
| 539 | Silver Point CLO 4 Ltd. | 82809EAA8 | Jan 2026 | 5,000,000 | — | $5.0M | -0.2% | 0.05% | ABS-CBDO |
| 540 | Anchorage Capital CLO 25 Ltd. | 03329WAG2 | Jan 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.05% | ABS-CBDO |
| 541 | Invesco CLO Ltd. | 460988AE8 | Jan 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.05% | ABS-CBDO |
| 542 | Bridge Street CLO II Ltd. | 10806JAE3 | Jan 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.05% | ABS-CBDO |
| 543 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 111,911 | +20,856 | $5.0M | +28.0% | 0.05% | EC |
| 544 | CIM Trust | 12571DAF2 | Jan 2026 | 4,918,000 | — | $5.0M | +0.2% | 0.05% | ABS-MBS |
| 545 | Oracle Corp. | 68389XBV6 | Jan 2026 | 5,387,000 | — | $5.0M | -0.7% | 0.05% | DBT |
| 546 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 4,978,717 | -25,999 | $5.0M | -0.6% | 0.05% | LON |
| 547 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 151,200 | NEW | $5.0M | — | 0.05% | EC |
| 548 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 4,978,042 | -25,398 | $5.0M | -0.3% | 0.05% | LON |
| 549 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 5,129,507 | +390,091 | $5.0M | +7.7% | 0.05% | LON |
| 550 | Expand Energy Corp. | 845467AR0 | Jan 2026 | 4,954,000 | — | $5.0M | -0.0% | 0.05% | DBT |
| 551 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 11,400 | NEW | $5.0M | — | 0.05% | SN |
| 552 | Welltower OP LLC | 95041AAF5 | Jan 2026 | 4,899,000 | +1,284,000 | $4.9M | +37.2% | 0.05% | DBT |
| 553 | EQT Corp. | 26884LAR0 | Jan 2026 | 4,734,000 | +1,436,000 | $4.9M | +45.7% | 0.05% | DBT |
| 554 | Baker Hughes Co. | 05722G100 | Jan 2026 | 88,105 | -325,501 | $4.9M | -73.5% | 0.05% | EC |
| 555 | Deere & Co. | 244199105 | — | 9,343 | NEW | $4.9M | — | 0.05% | EC |
| 556 | TransDigm, Inc. | 89364MCE2 | — | 4,929,645 | NEW | $4.9M | — | 0.05% | LON |
| 557 | Epicor Software Corp. | 29426NAZ7 | Jan 2026 | 4,963,028 | -25,129 | $4.9M | -1.4% | 0.05% | LON |
| 558 | Global Payments, Inc. | 37940XAW2 | — | 4,905,000 | NEW | $4.9M | — | 0.05% | DBT |
| 559 | Equifax, Inc. | 294429105 | — | 24,296 | NEW | $4.9M | — | 0.05% | EC |
| 560 | Palmer Square CLO Ltd. | 69702EAS4 | Jan 2026 | 4,850,000 | — | $4.9M | +0.6% | 0.05% | ABS-CBDO |
| 561 | UnitedHealth Group, Inc. | 91324PFP2 | Jan 2026 | 4,826,000 | — | $4.9M | +1.2% | 0.05% | DBT |
| 562 | Progress Residential Trust | 74333WAQ5 | Jan 2026 | 4,982,351 | -106,357 | $4.9M | +0.6% | 0.05% | ABS-O |
| 563 | Danaher Corp. | 235851102 | — | 22,302 | NEW | $4.9M | — | 0.05% | EC |
| 564 | Guangdong Investment Ltd. | N/A | Jan 2026 | 5,150,000 | NEW | $4.9M | — | 0.05% | EC |
| 565 | New Residential Mortgage Loan Trust | 64830RAN2 | Jan 2026 | 5,005,972 | — | $4.9M | +4.2% | 0.05% | ABS-O |
| 566 | Centene Corp. | 15135B101 | Jan 2026 | 112,159 | +76,816 | $4.9M | +427.3% | 0.05% | EC |
| 567 | Lockheed Martin Corp. | 539830109 | — | 7,624 | NEW | $4.8M | — | 0.05% | EC |
| 568 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 42,839 | +26,556 | $4.8M | +149.2% | 0.05% | EC |
| 569 | Pacific Gas & Electric Co. | 694308JG3 | Jan 2026 | 5,344,000 | +2,818,000 | $4.8M | +119.1% | 0.05% | DBT |
| 570 | Diameter Capital CLO 8 Ltd. | 25256JAA4 | — | 4,810,000 | NEW | $4.8M | — | 0.05% | ABS-CBDO |
| 571 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 19,382 | NEW | $4.8M | — | 0.05% | SN |
| 572 | Bank of Montreal | 06370D548 | — | 8,902 | NEW | $4.8M | — | 0.05% | SN |
| 573 | EMRLD Borrower LP | 29103CAA6 | Jan 2026 | 4,651,000 | +653,000 | $4.8M | +18.1% | 0.05% | DBT |
| 574 | Boeing Co. (The) | 097023105 | Jan 2026 | 20,586 | +952 | $4.8M | +10.5% | 0.05% | EC |
| 575 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 4,811,127 | +4,348,369 | $4.8M | +938.6% | 0.05% | LON |
| 576 | ION Platform Finance US, Inc. | 46206RAC9 | — | 5,432,000 | NEW | $4.8M | — | 0.05% | LON |
| 577 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 16,481 | -13,054 | $4.8M | -41.5% | 0.05% | EC |
| 578 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAA2 | Jan 2026 | 4,710,000 | — | $4.8M | +0.4% | 0.05% | ABS-MBS |
| 579 | UBS AG | N/A | Jan 2026 | 8,895 | NEW | $4.8M | — | 0.05% | SN |
| 580 | PENN Commercial Mortgage Trust | 69382VAA2 | — | 4,662,000 | NEW | $4.8M | — | 0.05% | ABS-MBS |
| 581 | Sprint Capital Corp. | 852060AD4 | Jan 2026 | 4,469,000 | +1,322,000 | $4.8M | +42.5% | 0.05% | DBT |
| 582 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jan 2026 | 4,778,880 | -24,136 | $4.8M | -0.6% | 0.05% | LON |
| 583 | BHMS Commercial Mortgage Trust | 088928AA4 | — | 4,747,000 | NEW | $4.8M | — | 0.04% | ABS-MBS |
| 584 | Filtration Group Corp. | 31732FAX4 | — | 4,768,265 | NEW | $4.8M | — | 0.04% | LON |
| 585 | PAREXEL International Corp. | 71911KAF1 | — | 4,772,516 | NEW | $4.8M | — | 0.04% | LON |
| 586 | Madison Park Funding XXXIII Ltd. | 55819JAS2 | Jan 2026 | 4,750,000 | — | $4.8M | -0.1% | 0.04% | ABS-CBDO |
| 587 | 1301 Trust | 682461AA6 | — | 4,683,000 | NEW | $4.8M | — | 0.04% | ABS-MBS |
| 588 | Cummins, Inc. | 231021106 | Jan 2026 | 8,201 | +5,830 | $4.7M | +444.6% | 0.04% | EC |
| 589 | Barclays Bank plc | N/A | Jan 2026 | 758,200 | NEW | $4.7M | — | 0.04% | SN |
| 590 | Calpine Corp. | 131347CN4 | Jan 2026 | 4,738,000 | +2,385,000 | $4.7M | +102.2% | 0.04% | DBT |
| 591 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46646GAE7 | Jan 2026 | 4,787,000 | — | $4.7M | +1.9% | 0.04% | ABS-MBS |
| 592 | Alternative Loan Trust | 02146SAG4 | Jan 2026 | 5,139,877 | -301,889 | $4.7M | -3.1% | 0.04% | ABS-MBS |
| 593 | BMP | 05593JAA8 | Jan 2026 | 4,710,000 | — | $4.7M | -0.1% | 0.04% | ABS-MBS |
| 594 | Synopsys, Inc. | 871607AD9 | Jan 2026 | 4,598,000 | +666,000 | $4.7M | +18.4% | 0.04% | DBT |
| 595 | Shell plc | N/A | Jan 2026 | 121,538 | NEW | $4.7M | — | 0.04% | EC |
| 596 | RTX Corp. | 75513E101 | Jan 2026 | 23,300 | -28,294 | $4.7M | -42.4% | 0.04% | EC |
| 597 | Spire, Inc. | 84857L101 | — | 55,167 | NEW | $4.7M | — | 0.04% | EC |
| 598 | DT Midstream, Inc. | 23345M107 | Jan 2026 | 36,892 | +31,832 | $4.6M | +794.4% | 0.04% | EC |
| 599 | Swatch Group AG (The) | N/A | Jan 2026 | 19,674 | NEW | $4.6M | — | 0.04% | EC |
| 600 | HCA, Inc. | 404119CZ0 | Jan 2026 | 4,480,000 | +3,175,000 | $4.6M | +246.9% | 0.04% | DBT |
| 601 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 13,440 | +1,236 | $4.6M | +37.4% | 0.04% | EC |
| 602 | NiSource, Inc. | 65473P105 | — | 104,027 | NEW | $4.6M | — | 0.04% | EC |
| 603 | Cloud Software Group, Inc. | 88632NBL3 | — | 4,740,095 | NEW | $4.6M | — | 0.04% | LON |
| 604 | Bausch + Lomb Corp. | C0787FAL6 | — | 4,561,587 | NEW | $4.6M | — | 0.04% | LON |
| 605 | Dawn Bidco LLC | 23923YAB7 | — | 4,730,000 | NEW | $4.6M | — | 0.04% | LON |
| 606 | Service Corp. International | 817565104 | — | 57,026 | NEW | $4.6M | — | 0.04% | EC |
| 607 | UDR, Inc. | 902653104 | — | 123,344 | NEW | $4.6M | — | 0.04% | EC |
| 608 | Sempra | 816851BS7 | — | 4,465,000 | NEW | $4.6M | — | 0.04% | DBT |
| 609 | Citigroup, Inc. | 172967QA2 | Jan 2026 | 4,461,000 | +1,125,000 | $4.6M | +35.2% | 0.04% | DBT |
| 610 | SPX FLOW, Inc. | 78470DAW8 | — | 4,546,546 | NEW | $4.5M | — | 0.04% | LON |
| 611 | VICI Properties LP | 92564RAE5 | Jan 2026 | 4,674,000 | — | $4.5M | +1.6% | 0.04% | DBT |
| 612 | Morgan Stanley | 61747YFS9 | Jan 2026 | 4,419,000 | — | $4.5M | +0.7% | 0.04% | DBT |
| 613 | Ally Financial, Inc. | 02005NBW9 | Jan 2026 | 4,418,000 | — | $4.5M | +1.0% | 0.04% | DBT |
| 614 | OCP CLO Ltd. | 67117TAS4 | Jan 2026 | 4,500,000 | — | $4.5M | +0.2% | 0.04% | ABS-CBDO |
| 615 | Ballyrock CLO Ltd. | 05875MBD3 | — | 4,500,000 | NEW | $4.5M | — | 0.04% | ABS-CBDO |
| 616 | Ballyrock CLO Ltd. | 05875DAN2 | Jan 2026 | 4,500,000 | — | $4.5M | -0.1% | 0.04% | ABS-CBDO |
| 617 | Blue Owl Capital Corp. | 69121KAH7 | Jan 2026 | 4,461,000 | +990,000 | $4.5M | +29.6% | 0.04% | DBT |
| 618 | Altria Group, Inc. | 02209SBL6 | Jan 2026 | 5,089,000 | +4,164,000 | $4.5M | +465.4% | 0.04% | DBT |
| 619 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 4,306,000 | -90,000 | $4.5M | -2.0% | 0.04% | DBT |
| 620 | Four Seasons Hotels Ltd. | N/A | Jan 2026 | 4,461,960 | NEW | $4.5M | — | 0.04% | LON |
| 621 | Broadstone Net Lease, Inc. | 11135E203 | — | 241,445 | NEW | $4.5M | — | 0.04% | EC |
| 622 | HSBC Holdings plc | 404280FE4 | — | 4,450,000 | NEW | $4.5M | — | 0.04% | DBT |
| 623 | Comcast Corp. | 20030NBP5 | — | 4,693,000 | NEW | $4.5M | — | 0.04% | DBT |
| 624 | BPR Trust | 05592AAN0 | Jan 2026 | 4,495,000 | — | $4.5M | +0.0% | 0.04% | ABS-MBS |
| 625 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 50,100 | NEW | $4.4M | — | 0.04% | SN |
| 626 | N/A | N/A | Jan 2026 | -3,453 | NEW | $4.4M | — | 0.04% | DIR |
| 627 | Mizuho Markets Cayman LP | 60701B838 | — | 11,861 | NEW | $4.4M | — | 0.04% | SN |
| 628 | United Mexican States | N/A | Jan 2026 | 820,000 | NEW | $4.4M | — | 0.04% | DBT |
| 629 | Alternative Loan Trust | 02148GAD5 | Jan 2026 | 5,292,577 | -224,519 | $4.4M | +2.1% | 0.04% | ABS-MBS |
| 630 | Prime Security Services Borrower LLC | 03765VAQ3 | Jan 2026 | 4,433,389 | +1,233,814 | $4.4M | +38.6% | 0.04% | LON |
| 631 | Czech Republic | N/A | Jan 2026 | 134,240,000 | NEW | $4.4M | — | 0.04% | DBT |
| 632 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 389,200 | NEW | $4.4M | — | 0.04% | EC |
| 633 | Welltower, Inc. | 95040Q104 | Jan 2026 | 23,286 | -7,261 | $4.4M | -13.0% | 0.04% | EC |
| 634 | Commercial Mortgage Trust | 20047DAA2 | Jan 2026 | 4,380,000 | — | $4.4M | +0.3% | 0.04% | ABS-MBS |
| 635 | Deutsche Bank AG | 251526CW7 | Jan 2026 | 4,204,000 | +1,628,000 | $4.4M | +64.5% | 0.04% | DBT |
| 636 | Cencora, Inc. | 03073E105 | Jan 2026 | 12,159 | -1,725 | $4.4M | +10.0% | 0.04% | EC |
| 637 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 4,899,236 | +1,219,935 | $4.4M | +20.6% | 0.04% | LON |
| 638 | Enel Finance International NV | 29278GBG2 | — | 4,375,000 | NEW | $4.4M | — | 0.04% | DBT |
| 639 | Energy Transfer LP | 29273V100 | Jan 2026 | 236,163 | — | $4.4M | +2.3% | 0.04% | — |
| 640 | Federal Home Loan Mortgage Corp. | 30307MAN8 | Jan 2026 | 4,627,000 | — | $4.4M | +2.2% | 0.04% | ABS-MBS |
| 641 | UKG, Inc. | 89841EAB1 | Jan 2026 | 4,462,350 | -2,501,221 | $4.3M | -37.6% | 0.04% | LON |
| 642 | APi Group DE, Inc. | 00186XAN3 | Jan 2026 | 4,336,584 | +650,000 | $4.3M | +18.0% | 0.04% | LON |
| 643 | Kotak Mahindra Bank Ltd. | N/A | Jan 2026 | 978,375 | NEW | $4.3M | — | 0.04% | EC |
| 644 | Energy Transfer LP | 29273VBA7 | Jan 2026 | 4,208,000 | +900,000 | $4.3M | +29.5% | 0.04% | DBT |
| 645 | Adler Financing SARL | N/A | Jan 2026 | 3,284,506 | NEW | $4.3M | — | 0.04% | DBT |
| 646 | HSBC Bank plc | N/A | Jan 2026 | 51,600 | NEW | $4.3M | — | 0.04% | SN |
| 647 | United Mexican States | N/A | Jan 2026 | 740,000 | NEW | $4.3M | — | 0.04% | DBT |
| 648 | Oracle Corp. | 68389X105 | Jan 2026 | 26,084 | -62,845 | $4.3M | -81.0% | 0.04% | EC |
| 649 | Fidelity National Financial, Inc. | 31620R303 | Jan 2026 | 78,659 | +1,806 | $4.3M | -1.4% | 0.04% | EC |
| 650 | Safran SA | N/A | Jan 2026 | 11,934 | NEW | $4.3M | — | 0.04% | EC |
| 651 | Lehman XS Trust | 52525AAA2 | Jan 2026 | 4,200,862 | -412,202 | $4.3M | -5.1% | 0.04% | ABS-O |
| 652 | BNP Paribas Issuance BV | N/A | Jan 2026 | 12,260 | NEW | $4.3M | — | 0.04% | SN |
| 653 | Morgan Stanley Europe SE | 61778P759 | — | 32,682 | NEW | $4.3M | — | 0.04% | SN |
| 654 | Royal Bank of Canada | N/A | Jan 2026 | 78,800 | NEW | $4.3M | — | 0.04% | SN |
| 655 | UNIV Trust | 91336XAA9 | — | 4,250,000 | NEW | $4.3M | — | 0.04% | ABS-MBS |
| 656 | Centene Corp. | 15135BAT8 | Jan 2026 | 4,364,000 | +1,990,000 | $4.3M | +88.4% | 0.04% | DBT |
| 657 | Berry Global, Inc. | 08576BAB8 | Jan 2026 | 4,019,000 | — | $4.3M | +0.9% | 0.04% | DBT |
| 658 | UCB SA | N/A | Jan 2026 | 13,927 | NEW | $4.2M | — | 0.04% | EC |
| 659 | Plains All American Pipeline LP | 726503105 | Jan 2026 | 220,018 | — | $4.2M | +5.4% | 0.04% | — |
| 660 | UBS AG | N/A | Jan 2026 | 32,252 | NEW | $4.2M | — | 0.04% | SN |
| 661 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 127,183 | — | $4.2M | +7.1% | 0.04% | — |
| 662 | Philip Morris International, Inc. | 718172DP1 | — | 4,143,000 | NEW | $4.2M | — | 0.04% | DBT |
| 663 | HSBC Holdings plc | N/A | Jan 2026 | 3,516,000 | NEW | $4.2M | — | 0.04% | DBT |
| 664 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 262,400 | NEW | $4.2M | — | 0.04% | EC |
| 665 | VS Buyer LLC | 91834WAG5 | — | 4,233,784 | NEW | $4.2M | — | 0.04% | LON |
| 666 | Canadian Natural Resources Ltd. | 136385101 | — | 112,406 | NEW | $4.2M | — | 0.04% | EC |
| 667 | BX Commercial Mortgage Trust | 05612EAA6 | Jan 2026 | 4,170,491 | — | $4.2M | -0.1% | 0.04% | ABS-MBS |
| 668 | Outfront Media, Inc. | 69007J304 | — | 171,428 | NEW | $4.2M | — | 0.04% | EC |
| 669 | DBC Mortgage Trust | 23306HAE5 | — | 4,162,000 | NEW | $4.2M | — | 0.04% | ABS-MBS |
| 670 | Kingdom of Thailand | N/A | Jan 2026 | 126,080,000 | NEW | $4.2M | — | 0.04% | DBT |
| 671 | Willobrook Mall | 65486BAA9 | — | 4,000,000 | NEW | $4.2M | — | 0.04% | ABS-MBS |
| 672 | AthenaHealth Group, Inc. | 04686RAB9 | Jan 2026 | 4,205,846 | -2,862,545 | $4.1M | -41.2% | 0.04% | LON |
| 673 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 4,100,000 | +1,100,000 | $4.1M | +36.9% | 0.04% | ABS-CBDO |
| 674 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 3,862,578 | +1,722,152 | $4.1M | +79.3% | 0.04% | DBT |
| 675 | CFSP Mortgage Trust | 15723BAA7 | Jan 2026 | 4,261,559 | — | $4.1M | +0.5% | 0.04% | ABS-MBS |
| 676 | JPMorgan Chase & Co. | 46647PEJ1 | Jan 2026 | 3,986,000 | — | $4.1M | +0.9% | 0.04% | DBT |
| 677 | Republic of Peru | N/A | Jan 2026 | 12,481,000 | NEW | $4.1M | — | 0.04% | DBT |
| 678 | BX Commercial Mortgage Trust | 05612GAA1 | Jan 2026 | 4,069,024 | -935,379 | $4.1M | -18.8% | 0.04% | ABS-MBS |
| 679 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 3,939,202 | +597,202 | $4.1M | +19.9% | 0.04% | DBT |
| 680 | Cotiviti, Inc. | 22164MAB3 | Jan 2026 | 4,397,024 | -419,263 | $4.1M | -15.4% | 0.04% | LON |
| 681 | Smartstop Self Storage REIT, Inc. | 83192D402 | Jan 2026 | 128,892 | — | $4.1M | -7.2% | 0.04% | EC |
| 682 | Velocity Commercial Capital Loan Trust | 922955AK5 | Jan 2026 | 3,994,885 | — | $4.1M | +1.1% | 0.04% | ABS-MBS |
| 683 | ABB Ltd. | N/A | Jan 2026 | 47,044 | NEW | $4.1M | — | 0.04% | EC |
| 684 | BNP Paribas SA | 05565AM34 | Jan 2026 | 3,802,000 | -2,375,000 | $4.0M | -38.2% | 0.04% | DBT |
| 685 | Olympus Water US Holding Corp. | 68163YAJ4 | Jan 2026 | 4,097,560 | +535,703 | $4.0M | +13.8% | 0.04% | LON |
| 686 | Aurizon Holdings Ltd. | N/A | Jan 2026 | 1,576,694 | NEW | $4.0M | — | 0.04% | EC |
| 687 | Birch Grove CLO 3 Ltd. | 09076VAW1 | Jan 2026 | 4,000,000 | — | $4.0M | +0.6% | 0.04% | ABS-CBDO |
| 688 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 67,100 | NEW | $4.0M | — | 0.04% | SN |
| 689 | Velocity Commercial Capital Loan Trust | 92261AAM0 | Jan 2026 | 4,001,044 | -375,700 | $4.0M | -6.6% | 0.04% | ABS-MBS |
| 690 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 17,474 | NEW | $4.0M | — | 0.04% | SN |
| 691 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 48,220 | NEW | $4.0M | — | 0.04% | EC |
| 692 | Ares XLIII CLO Ltd. | 04016PAS7 | Jan 2026 | 4,000,000 | — | $4.0M | +0.1% | 0.04% | ABS-CBDO |
| 693 | Steel Dynamics, Inc. | 858119BQ2 | Jan 2026 | 3,914,000 | — | $4.0M | +1.4% | 0.04% | DBT |
| 694 | HalseyPoint CLO 6 Ltd. | 40639GAN9 | Jan 2026 | 4,000,000 | — | $4.0M | +0.1% | 0.04% | ABS-CBDO |
| 695 | Kennedy Lewis CLO 16 Ltd. | 37149YAG4 | Jan 2026 | 4,000,000 | — | $4.0M | +0.1% | 0.04% | ABS-CBDO |
| 696 | Ares XXXIX CLO Ltd. | 04015WBL7 | Jan 2026 | 4,000,000 | — | $4.0M | +0.0% | 0.04% | ABS-CBDO |
| 697 | Kennedy Lewis CLO 19 Ltd. | 37150JAA6 | — | 4,000,000 | NEW | $4.0M | — | 0.04% | ABS-CBDO |
| 698 | Oaktree CLO Ltd. | 67402UAE6 | Jan 2026 | 4,000,000 | — | $4.0M | +0.5% | 0.04% | ABS-CBDO |
| 699 | Novelis, Inc. | 67000LAB8 | Jan 2026 | 4,013,670 | -20,220 | $4.0M | -0.8% | 0.04% | LON |
| 700 | Nomura Bank International plc | N/A | Jan 2026 | 18,140 | NEW | $4.0M | — | 0.04% | SN |
| 701 | Qnity Electronics, Inc. | 74737SAB9 | — | 3,987,000 | NEW | $4.0M | — | 0.04% | LON |
| 702 | Barclays plc | N/A | Jan 2026 | 598,988 | NEW | $4.0M | — | 0.04% | EC |
| 703 | United Urban Investment Corp. | N/A | Jan 2026 | 3,458 | NEW | $4.0M | — | 0.04% | EC |
| 704 | Mizuho Markets Cayman LP | 60701B705 | — | 17,983 | NEW | $4.0M | — | 0.04% | SN |
| 705 | Motorola Solutions, Inc. | 620076CB3 | Jan 2026 | 3,869,000 | +1,100,000 | $4.0M | +42.3% | 0.04% | DBT |
| 706 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 3,972,782 | -20,218 | $4.0M | -0.6% | 0.04% | LON |
| 707 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 237,700 | NEW | $4.0M | — | 0.04% | EC |
| 708 | Ford Motor Credit Co. LLC | 345397G23 | Jan 2026 | 3,905,000 | — | $4.0M | +3.2% | 0.04% | DBT |
| 709 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 3,973,574 | +985,057 | $3.9M | +31.7% | 0.04% | LON |
| 710 | Rexford Industrial Realty, Inc. | 76169C100 | Jan 2026 | 97,451 | -6,517 | $3.9M | +4.0% | 0.04% | EC |
| 711 | Asurion LLC | 04649VBE9 | Jan 2026 | 3,934,761 | -19,773 | $3.9M | +1.8% | 0.04% | LON |
| 712 | Federative Republic of Brazil | N/A | Jan 2026 | 4,650 | NEW | $3.9M | — | 0.04% | DBT |
| 713 | Morgan Stanley Europe SE | 61778P692 | — | 17,558 | NEW | $3.9M | — | 0.04% | SN |
| 714 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 3,814,000 | +424,000 | $3.9M | +12.1% | 0.04% | DBT |
| 715 | Boeing Co. (The) | 097023DC6 | Jan 2026 | 4,055,000 | — | $3.9M | +2.2% | 0.04% | DBT |
| 716 | Nordea Bank Abp | N/A | Jan 2026 | 201,914 | NEW | $3.9M | — | 0.04% | EC |
| 717 | FirstEnergy Corp. | 337932AH0 | Jan 2026 | 3,905,000 | — | $3.9M | +1.0% | 0.04% | DBT |
| 718 | BX Commercial Mortgage Trust | 123910AA9 | Jan 2026 | 3,884,869 | -653,667 | $3.9M | -14.5% | 0.04% | ABS-MBS |
| 719 | Velocity Commercial Capital Loan Trust | 92258XAE3 | Jan 2026 | 4,584,265 | -300,181 | $3.9M | +0.8% | 0.04% | ABS-MBS |
| 720 | Zelis Payments Buyer, Inc. | 98932TAH6 | Jan 2026 | 3,987,720 | -20,140 | $3.9M | -3.0% | 0.04% | LON |
| 721 | Lloyds Banking Group plc | N/A | Jan 2026 | 2,694,000 | NEW | $3.9M | — | 0.04% | DBT |
| 722 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 3,702,000 | +631,000 | $3.9M | +20.6% | 0.04% | DBT |
| 723 | USI, Inc. | 90351NAR6 | Jan 2026 | 3,881,549 | -19,653 | $3.9M | -0.5% | 0.04% | LON |
| 724 | General Motors Financial Co., Inc. | 37045XEZ5 | Jan 2026 | 3,814,000 | — | $3.9M | +1.8% | 0.04% | DBT |
| 725 | 3M Co. | 88579YBR1 | Jan 2026 | 3,792,000 | +649,000 | $3.9M | +22.2% | 0.04% | DBT |
| 726 | Fedex Freight Holding Co., Inc. | 314352AA3 | — | 3,860,000 | NEW | $3.9M | — | 0.04% | DBT |
| 727 | Charter Communications Operating LLC | 161175BX1 | Jan 2026 | 4,482,000 | +2,000,000 | $3.9M | +85.2% | 0.04% | DBT |
| 728 | Aramark Services, Inc. | 03852JBC4 | — | 3,842,806 | NEW | $3.8M | — | 0.04% | LON |
| 729 | AlixPartners LLP | 01642PBE5 | — | 3,857,664 | NEW | $3.8M | — | 0.04% | LON |
| 730 | Banco Santander SA | N/A | Jan 2026 | 299,536 | NEW | $3.8M | — | 0.04% | EC |
| 731 | Hasbro, Inc. | 418056107 | Jan 2026 | 42,812 | +3,097 | $3.8M | +28.1% | 0.04% | EC |
| 732 | Alternative Loan Trust | 02150NAA1 | Jan 2026 | 4,510,584 | -236,153 | $3.8M | -3.3% | 0.04% | ABS-MBS |
| 733 | DCP Midstream Operating LP | 23311VAK3 | Jan 2026 | 4,146,000 | +672,000 | $3.8M | +23.2% | 0.04% | DBT |
| 734 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 1,099,000 | NEW | $3.8M | — | 0.04% | EC |
| 735 | Service Properties Trust | 81761LAC6 | Jan 2026 | 3,632,000 | +1,161,000 | $3.8M | +45.0% | 0.04% | DBT |
| 736 | American Homes 4 Rent | 02665T306 | — | 121,793 | NEW | $3.8M | — | 0.04% | EC |
| 737 | Republic of Turkiye (The) | N/A | Jan 2026 | 161,400,000 | NEW | $3.8M | — | 0.04% | DBT |
| 738 | Easy Street Mortgage Loan Trust | 27786YAA6 | — | 3,787,686 | NEW | $3.8M | — | 0.04% | ABS-MBS |
| 739 | Alternative Loan Trust | 12668BB77 | Jan 2026 | 3,991,213 | -274,346 | $3.8M | -4.3% | 0.04% | ABS-MBS |
| 740 | BX Trust | 12433KAA5 | — | 3,798,000 | NEW | $3.8M | — | 0.04% | ABS-MBS |
| 741 | Iberdrola SA | N/A | Jan 2026 | 169,131 | NEW | $3.8M | — | 0.04% | EC |
| 742 | Olympic Tower Mortgage Trust | 68162MAN2 | Jan 2026 | 4,300,000 | — | $3.8M | +16.1% | 0.04% | ABS-MBS |
| 743 | White Cap Supply Holdings LLC | 96467GAC2 | — | 3,656,000 | NEW | $3.8M | — | 0.04% | DBT |
| 744 | Sotera Health Holdings LLC | 83600VAH4 | — | 3,787,210 | NEW | $3.8M | — | 0.04% | LON |
| 745 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 3,178,000 | NEW | $3.8M | — | 0.04% | DBT |
| 746 | East Japan Railway Co. | N/A | Jan 2026 | 150,400 | NEW | $3.8M | — | 0.04% | EC |
| 747 | Chevron Corp. | 166764100 | Jan 2026 | 21,279 | -28,331 | $3.8M | -50.0% | 0.04% | EC |
| 748 | Petroleos Mexicanos | 71654QCP5 | Jan 2026 | 3,681,000 | +1,180,000 | $3.8M | +51.2% | 0.04% | DBT |
| 749 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 77,000 | NEW | $3.8M | — | 0.04% | SN |
| 750 | Rad CLO 10 Ltd. | 48662LAE1 | Jan 2026 | 3,750,000 | — | $3.8M | -0.1% | 0.04% | ABS-CBDO |
| 751 | Morgan Stanley | 61747YFP5 | Jan 2026 | 3,668,000 | — | $3.7M | +0.0% | 0.04% | DBT |
| 752 | Taylor Wimpey plc | N/A | Jan 2026 | 2,554,571 | NEW | $3.7M | — | 0.04% | EC |
| 753 | Gates Corp. | 36740UAY8 | Jan 2026 | 3,732,895 | -18,901 | $3.7M | -0.3% | 0.04% | LON |
| 754 | AIB Group plc | N/A | Jan 2026 | 3,041,000 | NEW | $3.7M | — | 0.04% | DBT |
| 755 | Chemours Co. LLC | 16384YAM9 | — | 3,757,273 | NEW | $3.7M | — | 0.04% | LON |
| 756 | OCP CLO Ltd. | 67092DBK4 | Jan 2026 | 3,700,000 | — | $3.7M | +0.2% | 0.03% | ABS-CBDO |
| 757 | Howden UK Refinance plc | 44287GAA4 | Jan 2026 | 3,594,000 | +993,000 | $3.7M | +38.0% | 0.03% | DBT |
| 758 | Colossus Acquireco LLC | 19682LAB4 | — | 3,713,048 | NEW | $3.7M | — | 0.03% | LON |
| 759 | DISH Network Corp. | 25470MAG4 | Jan 2026 | 3,571,000 | +684,000 | $3.7M | +22.9% | 0.03% | DBT |
| 760 | American Express Co. | 025816109 | — | 10,482 | NEW | $3.7M | — | 0.03% | EC |
| 761 | Cheniere Energy Partners LP | 16411QAK7 | Jan 2026 | 3,767,000 | +1,239,000 | $3.7M | +51.9% | 0.03% | DBT |
| 762 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 46,239 | NEW | $3.7M | — | 0.03% | SN |
| 763 | EchoStar Corp. | 278768AA4 | Jan 2026 | 3,597,570 | +281,000 | $3.7M | +16.5% | 0.03% | DBT |
| 764 | Central Parent LLC | 15477BAE7 | Jan 2026 | 4,584,205 | -583,211 | $3.7M | -12.9% | 0.03% | LON |
| 765 | Corp.ay Technologies Operating Co. LLC | 33903RAZ2 | Jan 2026 | 3,655,135 | -1,326,747 | $3.7M | -26.6% | 0.03% | LON |
| 766 | Ardonagh Group Finance Ltd. | 039956AA5 | Jan 2026 | 3,539,000 | +1,296,000 | $3.6M | +54.7% | 0.03% | DBT |
| 767 | Republic of Colombia | N/A | Jan 2026 | 13,783,000,000 | NEW | $3.6M | — | 0.03% | DBT |
| 768 | Ardonagh Group Finco Pty. Ltd. | N/A | Jan 2026 | 3,652,210 | NEW | $3.6M | — | 0.03% | LON |
| 769 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93364BAA8 | Jan 2026 | 4,229,232 | -189,812 | $3.6M | -0.6% | 0.03% | ABS-MBS |
| 770 | AI Aqua Merger Sub, Inc. | 00132UAP9 | — | 3,633,591 | NEW | $3.6M | — | 0.03% | LON |
| 771 | WEC US Holdings, Inc. | 92943LAC4 | Jan 2026 | 3,635,440 | +978,192 | $3.6M | +36.6% | 0.03% | LON |
| 772 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 3,633,034 | +118,360 | $3.6M | +3.2% | 0.03% | LON |
| 773 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 34,628 | +17,347 | $3.6M | +109.2% | 0.03% | EC |
| 774 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 3,649,198 | +1,702,978 | $3.6M | +86.2% | 0.03% | LON |
| 775 | Warehouses De Pauw CVA | N/A | Jan 2026 | 127,626 | NEW | $3.6M | — | 0.03% | EC |
| 776 | BradyPlus Holdings LLC | 10480UAD3 | — | 3,639,000 | NEW | $3.6M | — | 0.03% | LON |
| 777 | HSBC Bank plc | N/A | Jan 2026 | 63,900 | NEW | $3.6M | — | 0.03% | SN |
| 778 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | — | 3,610,000 | NEW | $3.6M | — | 0.03% | DBT |
| 779 | xAI Corp. | 98402XAC9 | Jan 2026 | 3,538,045 | +2,047,045 | $3.6M | +152.1% | 0.03% | LON |
| 780 | Societe Generale SA | N/A | Jan 2026 | 45,474 | NEW | $3.6M | — | 0.03% | SN |
| 781 | MFA Trust | 552758AB0 | Jan 2026 | 4,000,000 | — | $3.6M | +2.8% | 0.03% | ABS-MBS |
| 782 | UBS Group AG | N/A | Jan 2026 | 75,910 | NEW | $3.6M | — | 0.03% | EC |
| 783 | PG&E Corp. | 69331CAM0 | Jan 2026 | 3,476,000 | +2,374,000 | $3.6M | +237.3% | 0.03% | DBT |
| 784 | Hyperion Refinance SARL | G4712JBB7 | — | 3,588,996 | NEW | $3.6M | — | 0.03% | LON |
| 785 | USI, Inc. | 90351NAQ8 | Jan 2026 | 3,582,923 | -18,141 | $3.6M | -0.6% | 0.03% | LON |
| 786 | Morgan Stanley Europe SE | 61780B111 | — | 31,600 | NEW | $3.6M | — | 0.03% | SN |
| 787 | Bank of America Corp. | 06051GJZ3 | Jan 2026 | 3,714,000 | +1,625,000 | $3.5M | +81.5% | 0.03% | DBT |
| 788 | Radiate Holdco LLC | 75025KAM0 | — | 4,137,913 | NEW | $3.5M | — | 0.03% | LON |
| 789 | Federal National Mortgage Association | 3140HXV72 | — | 3,831,000 | NEW | $3.5M | — | 0.03% | ABS-MBS |
| 790 | Siemens AG | N/A | Jan 2026 | 11,691 | NEW | $3.5M | — | 0.03% | EC |
| 791 | Mill City Mortgage Loan Trust | 59980DAA9 | Jan 2026 | 3,537,575 | -386,522 | $3.5M | -9.9% | 0.03% | ABS-MBS |
| 792 | Kingdom of Thailand | N/A | Jan 2026 | 101,280,000 | NEW | $3.5M | — | 0.03% | DBT |
| 793 | Nomura Bank International plc | N/A | Jan 2026 | 163,900 | NEW | $3.5M | — | 0.03% | SN |
| 794 | Level 3 Financing, Inc. | 527298CQ4 | — | 3,442,000 | NEW | $3.5M | — | 0.03% | DBT |
| 795 | UBS AG | N/A | Jan 2026 | 7,602 | NEW | $3.5M | — | 0.03% | SN |
| 796 | Workday, Inc. | 98138H101 | — | 20,050 | NEW | $3.5M | — | 0.03% | EC |
| 797 | Ryan Specialty LLC | 78350UAJ4 | Jan 2026 | 3,521,719 | -17,786 | $3.5M | -0.5% | 0.03% | LON |
| 798 | Brand Industrial Services, Inc. | 10524MAS6 | Jan 2026 | 3,993,113 | -1,495,321 | $3.5M | -23.2% | 0.03% | LON |
| 799 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Jan 2026 | 3,410,000 | — | $3.5M | +0.7% | 0.03% | DBT |
| 800 | Cloud Software Group, Inc. | 88632QAE3 | Jan 2026 | 3,533,000 | -2,177,000 | $3.5M | -39.1% | 0.03% | DBT |
| 801 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 209,992 | NEW | $3.5M | — | 0.03% | EC |
| 802 | Rockford Tower CLO Ltd. | 77340EAY2 | Jan 2026 | 3,500,000 | — | $3.5M | +0.1% | 0.03% | ABS-CBDO |
| 803 | Oaktree CLO Ltd. | 67402FAW9 | Jan 2026 | 3,500,000 | — | $3.5M | +0.1% | 0.03% | ABS-CBDO |
| 804 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93935LAB4 | Jan 2026 | 3,952,740 | -582 | $3.5M | +3.3% | 0.03% | ABS-MBS |
| 805 | HalseyPoint CLO 5 Ltd. | 406371AC8 | Jan 2026 | 3,500,000 | — | $3.5M | -0.3% | 0.03% | ABS-CBDO |
| 806 | Royal Bank of Canada | N/A | Jan 2026 | 15,200 | NEW | $3.5M | — | 0.03% | SN |
| 807 | Societe Generale SA | N/A | Jan 2026 | 7,545 | NEW | $3.5M | — | 0.03% | SN |
| 808 | Rad CLO 14 Ltd. | 75009RAE3 | Jan 2026 | 3,500,000 | — | $3.5M | -0.1% | 0.03% | ABS-CBDO |
| 809 | Voya Financial, Inc. | 929089100 | Jan 2026 | 45,670 | -7,137 | $3.5M | -5.3% | 0.03% | EC |
| 810 | Edge Finco plc | N/A | Jan 2026 | 2,397,000 | NEW | $3.5M | — | 0.03% | DBT |
| 811 | Stripe, Inc. | N/A | Jan 2026 | 3,500,000 | NEW | $3.5M | — | 0.03% | DBT |
| 812 | MKS, Inc. | 55314NAZ7 | Jan 2026 | 3,480,295 | -350,691 | $3.5M | -8.9% | 0.03% | LON |
| 813 | Amynta Agency Borrower, Inc. | 57810JAN8 | — | 3,499,715 | NEW | $3.5M | — | 0.03% | LON |
| 814 | Dayforce, Inc. | 23958CAD9 | Jan 2026 | 3,481,552 | -17,584 | $3.5M | -1.0% | 0.03% | LON |
| 815 | Venture Global LNG, Inc. | 92332YAC5 | Jan 2026 | 3,261,000 | -752,000 | $3.5M | -20.7% | 0.03% | DBT |
| 816 | Aroundtown Finance SARL | N/A | Jan 2026 | 2,961,000 | NEW | $3.5M | — | 0.03% | DBT |
| 817 | Barclays Bank plc | N/A | Jan 2026 | 5,200 | NEW | $3.5M | — | 0.03% | SN |
| 818 | Royal Bank of Canada | N/A | Jan 2026 | 23,195 | NEW | $3.5M | — | 0.03% | SN |
| 819 | Boeing Co. (The) | 097023CJ2 | Jan 2026 | 3,809,000 | — | $3.5M | +3.1% | 0.03% | DBT |
| 820 | Calpine Construction Finance Co. LP | 13134NAK7 | — | 3,462,419 | NEW | $3.5M | — | 0.03% | LON |
| 821 | Atrium Hotel Portfolio Trust | 04965JAG8 | Jan 2026 | 3,624,000 | — | $3.5M | +1.6% | 0.03% | ABS-MBS |
| 822 | Morgan Stanley Europe SE | 61778P718 | — | 23,271 | NEW | $3.5M | — | 0.03% | SN |
| 823 | Bank of America Corp. | 06051GHD4 | Jan 2026 | 3,491,000 | — | $3.5M | +1.3% | 0.03% | DBT |
| 824 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 3,438,382 | NEW | $3.4M | — | 0.03% | LON |
| 825 | HCA, Inc. | 404119CA5 | Jan 2026 | 3,582,000 | — | $3.4M | +2.0% | 0.03% | DBT |
| 826 | PDD Holdings, Inc. | 722304102 | Jan 2026 | 33,965 | +30,712 | $3.4M | +830.0% | 0.03% | EC |
| 827 | Republic of Colombia | N/A | Jan 2026 | 13,338,000,000 | NEW | $3.4M | — | 0.03% | DBT |
| 828 | Ashford Hospitality Trust | 04410RAL0 | Jan 2026 | 3,467,000 | — | $3.4M | -0.5% | 0.03% | ABS-MBS |
| 829 | Keppel Ltd. | N/A | Jan 2026 | 397,800 | NEW | $3.4M | — | 0.03% | EC |
| 830 | Rheinmetall AG | N/A | Jan 2026 | 1,615 | NEW | $3.4M | — | 0.03% | EC |
| 831 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 3,407,000 | +796,000 | $3.4M | +33.3% | 0.03% | DBT |
| 832 | WR Grace Holdings LLC | 92943GAA9 | Jan 2026 | 3,564,000 | +1,058,000 | $3.4M | +47.4% | 0.03% | DBT |
| 833 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 3,401,364 | -337,179 | $3.4M | -9.4% | 0.03% | LON |
| 834 | Keppel DC REIT | N/A | Jan 2026 | 1,887,360 | NEW | $3.4M | — | 0.03% | EC |
| 835 | Stryker Corp. | 863667101 | — | 9,142 | NEW | $3.4M | — | 0.03% | EC |
| 836 | HSBC Bank plc | N/A | Jan 2026 | 14,400 | NEW | $3.4M | — | 0.03% | SN |
| 837 | Airbus SE | N/A | Jan 2026 | 14,745 | NEW | $3.4M | — | 0.03% | EC |
| 838 | Morgan Stanley Capital I Trust | 61690BAA0 | — | 3,420,005 | NEW | $3.4M | — | 0.03% | ABS-MBS |
| 839 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 186,100 | NEW | $3.4M | — | 0.03% | EC |
| 840 | BNP Paribas Cardif SA | N/A | Jan 2026 | 2,800,000 | NEW | $3.4M | — | 0.03% | DBT |
| 841 | Federative Republic of Brazil | N/A | Jan 2026 | 28,400 | NEW | $3.4M | — | 0.03% | STIV |
| 842 | Core & Main LP | 40416VAG0 | Jan 2026 | 3,344,359 | -29,670 | $3.3M | -1.0% | 0.03% | LON |
| 843 | Mizuho Markets Cayman LP | 60701B648 | — | 27,731 | NEW | $3.3M | — | 0.03% | SN |
| 844 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 27,600 | NEW | $3.3M | — | 0.03% | SN |
| 845 | Zayo Group Holdings, Inc. | 98919VAC9 | — | 3,419,545 | NEW | $3.3M | — | 0.03% | DBT |
| 846 | Level 3 Financing, Inc. | 527298CN1 | — | 3,214,282 | NEW | $3.3M | — | 0.03% | DBT |
| 847 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 3,328,830 | -18,234 | $3.3M | -0.6% | 0.03% | LON |
| 848 | Koninklijke Vopak NV | N/A | Jan 2026 | 66,642 | NEW | $3.3M | — | 0.03% | EC |
| 849 | BX Commercial Mortgage Trust | 74625PAB0 | Jan 2026 | 4,518,029 | -191,971 | $3.3M | -2.9% | 0.03% | ABS-MBS |
| 850 | Option Care Health, Inc. | 68404YAD6 | — | 3,318,062 | NEW | $3.3M | — | 0.03% | LON |
| 851 | Centene Corp. | 15135BAV3 | Jan 2026 | 3,595,000 | — | $3.3M | +2.5% | 0.03% | DBT |
| 852 | CSL Ltd. | N/A | Jan 2026 | 26,294 | NEW | $3.3M | — | 0.03% | EC |
| 853 | EDP SA | N/A | Jan 2026 | 2,700,000 | NEW | $3.3M | — | 0.03% | DBT |
| 854 | Alternative Loan Trust | 02146SAA7 | Jan 2026 | 3,922,467 | -119,002 | $3.3M | -0.3% | 0.03% | ABS-MBS |
| 855 | Siemens Funding BV | 82622RAC0 | Jan 2026 | 3,245,000 | +618,000 | $3.3M | +24.6% | 0.03% | DBT |
| 856 | Morgan Stanley Private Bank NA | 61776NZT3 | — | 3,295,000 | NEW | $3.3M | — | 0.03% | DBT |
| 857 | Mizuho Markets Cayman LP | 60701B689 | — | 12,244 | NEW | $3.3M | — | 0.03% | SN |
| 858 | CenterPoint Energy, Inc. | 15189TBS5 | — | 3,265,000 | NEW | $3.3M | — | 0.03% | DBT |
| 859 | OHA Loan Funding Ltd. | 67110UBE8 | Jan 2026 | 3,265,000 | — | $3.3M | -0.1% | 0.03% | ABS-CBDO |
| 860 | Nomura Bank International plc | N/A | Jan 2026 | 111,000 | NEW | $3.3M | — | 0.03% | SN |
| 861 | NRG Energy, Inc. | 629377DD1 | — | 3,242,000 | NEW | $3.3M | — | 0.03% | DBT |
| 862 | Community Health Systems, Inc. | 12543DBQ2 | Jan 2026 | 3,141,000 | +2,034,000 | $3.3M | +193.9% | 0.03% | DBT |
| 863 | Deutsche Telekom AG | N/A | Jan 2026 | 97,498 | NEW | $3.3M | — | 0.03% | EC |
| 864 | Pacific Gas & Electric Co. | 694308KR7 | — | 3,150,000 | NEW | $3.3M | — | 0.03% | DBT |
| 865 | Sixth Street CLO XIV Ltd. | 83013NAJ9 | Jan 2026 | 3,250,000 | — | $3.3M | +0.3% | 0.03% | ABS-CBDO |
| 866 | UBS Group AG | 225401BM9 | — | 3,280,000 | NEW | $3.3M | — | 0.03% | DBT |
| 867 | Enbridge, Inc. | 29250NBC8 | — | 3,221,000 | NEW | $3.3M | — | 0.03% | DBT |
| 868 | Philip Morris International, Inc. | 718172109 | — | 18,158 | NEW | $3.3M | — | 0.03% | EC |
| 869 | Broadcom, Inc. | 11135FCU3 | — | 3,526,000 | NEW | $3.3M | — | 0.03% | DBT |
| 870 | Elevance Health, Inc. | 036752BJ1 | — | 3,260,000 | NEW | $3.3M | — | 0.03% | DBT |
| 871 | BX Commercial Mortgage Trust | 05612UAA0 | Jan 2026 | 3,253,846 | +2,596,154 | $3.3M | +395.0% | 0.03% | ABS-MBS |
| 872 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 112,826 | +76,804 | $3.3M | +270.5% | 0.03% | EC |
| 873 | Royal Bank of Canada | N/A | Jan 2026 | 42,785 | NEW | $3.2M | — | 0.03% | SN |
| 874 | Nomura Bank International plc | N/A | Jan 2026 | 25,400 | NEW | $3.2M | — | 0.03% | SN |
| 875 | Sparta US HoldCo LLC | 84673EAE9 | Jan 2026 | 3,267,792 | +673,552 | $3.2M | +26.6% | 0.03% | LON |
| 876 | BWAY Mortgage Trust | 05604FAN5 | Jan 2026 | 3,600,000 | — | $3.2M | -0.2% | 0.03% | ABS-MBS |
| 877 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 3,250,468 | -162,387 | $3.2M | -4.8% | 0.03% | LON |
| 878 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jan 2026 | 3,047,000 | +1,490,000 | $3.2M | +108.3% | 0.03% | DBT |
| 879 | Osaic Holdings, Inc. | 68773JAG5 | — | 3,266,000 | NEW | $3.2M | — | 0.03% | LON |
| 880 | Mars, Inc. | 571676AY1 | Jan 2026 | 3,166,000 | +1,651,000 | $3.2M | +111.4% | 0.03% | DBT |
| 881 | Motion Finco SARL | L6526BAG9 | Jan 2026 | 3,795,820 | +1,203,660 | $3.2M | +36.3% | 0.03% | LON |
| 882 | BFLD Commercial Mortgage Trust | 088921AA9 | — | 3,203,000 | NEW | $3.2M | — | 0.03% | ABS-MBS |
| 883 | Barclays Bank plc | N/A | Jan 2026 | 5,377 | NEW | $3.2M | — | 0.03% | SN |
| 884 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 5,367 | NEW | $3.2M | — | 0.03% | SN |
| 885 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 38,903 | -61,598 | $3.2M | -64.5% | 0.03% | EC |
| 886 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 157,600 | NEW | $3.2M | — | 0.03% | EC |
| 887 | AIA Group Ltd. | N/A | Jan 2026 | 277,400 | NEW | $3.2M | — | 0.03% | EC |
| 888 | Societe Generale SA | N/A | Jan 2026 | 15,364 | NEW | $3.2M | — | 0.03% | SN |
| 889 | Bank of Montreal | 06370D522 | — | 30,200 | NEW | $3.2M | — | 0.03% | SN |
| 890 | NYC Commercial Mortgage Trust | 67120UAA5 | — | 3,197,000 | NEW | $3.2M | — | 0.03% | ABS-MBS |
| 891 | UBS AG | N/A | Jan 2026 | 15,415 | NEW | $3.2M | — | 0.03% | SN |
| 892 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 42,135 | NEW | $3.2M | — | 0.03% | SN |
| 893 | Olympus Water US Holding Corp. | 681639AE0 | — | 3,210,000 | NEW | $3.2M | — | 0.03% | DBT |
| 894 | Bank of America Corp. | 06051GKK4 | — | 3,495,000 | NEW | $3.2M | — | 0.03% | DBT |
| 895 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 32,377 | NEW | $3.2M | — | 0.03% | EC |
| 896 | BXP Trust | 05607TAJ1 | Jan 2026 | 3,863,000 | — | $3.2M | +6.0% | 0.03% | ABS-MBS |
| 897 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 81,613 | NEW | $3.2M | — | 0.03% | EC |
| 898 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 3,130,000 | +929,000 | $3.2M | +44.2% | 0.03% | DBT |
| 899 | Merck & Co., Inc. | 58933YBX2 | — | 3,200,000 | NEW | $3.2M | — | 0.03% | DBT |
| 900 | Aptiv Swiss Holdings Ltd. | 00217GAB9 | Jan 2026 | 3,412,000 | +2,311,000 | $3.2M | +224.1% | 0.03% | DBT |
| 901 | Wells Fargo & Co. | 95000U4D2 | — | 3,175,000 | NEW | $3.2M | — | 0.03% | DBT |
| 902 | gategroup Finance Luxembourg SA | N/A | Jan 2026 | 2,455,000 | NEW | $3.2M | — | 0.03% | DBT |
| 903 | Hilton Domestic Operating Co., Inc. | 43289DAK9 | Jan 2026 | 3,162,935 | — | $3.2M | +0.2% | 0.03% | LON |
| 904 | UKG, Inc. | 90279XAA0 | Jan 2026 | 3,176,000 | -1,297,000 | $3.2M | -30.9% | 0.03% | DBT |
| 905 | Bank of Montreal | 06370D589 | — | 10,368 | NEW | $3.2M | — | 0.03% | SN |
| 906 | Cheniere Energy, Inc. | 16411RAN9 | Jan 2026 | 3,057,000 | +185,000 | $3.2M | +8.5% | 0.03% | DBT |
| 907 | Romania | N/A | Jan 2026 | 2,490,000 | NEW | $3.2M | — | 0.03% | DBT |
| 908 | Jazz Financing Lux SARL | G5080AAJ1 | Jan 2026 | 3,157,549 | -25,617 | $3.2M | -0.9% | 0.03% | LON |
| 909 | StubHub HoldCo Sub LLC | 74530DAH8 | Jan 2026 | 3,169,685 | -3,045,821 | $3.2M | -48.6% | 0.03% | LON |
| 910 | Carlyle Group, Inc. (The) | 14316J108 | Jan 2026 | 53,719 | -40,606 | $3.2M | -44.8% | 0.03% | EC |
| 911 | Carnival Corp. | 143658CA8 | Jan 2026 | 3,068,000 | -135,000 | $3.2M | -2.3% | 0.03% | DBT |
| 912 | Kia Corp. | N/A | Jan 2026 | 29,604 | NEW | $3.1M | — | 0.03% | EC |
| 913 | TransDigm, Inc. | 893647CA3 | — | 3,041,000 | NEW | $3.1M | — | 0.03% | DBT |
| 914 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jan 2026 | 3,013,000 | — | $3.1M | +0.6% | 0.03% | DBT |
| 915 | Amcor Flexibles North America, Inc. | 02344AAH1 | — | 3,042,000 | NEW | $3.1M | — | 0.03% | DBT |
| 916 | Atmos Energy Corp. | 049560105 | Jan 2026 | 18,894 | +12,026 | $3.1M | +193.5% | 0.03% | EC |
| 917 | Energy Transfer LP | 29273VAM2 | Jan 2026 | 3,040,000 | +2,722,000 | $3.1M | +864.4% | 0.03% | DBT |
| 918 | Invesco CLO Ltd. | 460988AC2 | Jan 2026 | 3,125,000 | — | $3.1M | +0.3% | 0.03% | ABS-CBDO |
| 919 | Deutsche Bank AG | N/A | Jan 2026 | 2,400,000 | NEW | $3.1M | — | 0.03% | DBT |
| 920 | DK Crown Holdings, Inc. | 23326SAB3 | Jan 2026 | 3,131,442 | -451,868 | $3.1M | -12.5% | 0.03% | LON |
| 921 | Velocity Commercial Capital Loan Trust | 92262KAK1 | — | 3,133,551 | NEW | $3.1M | — | 0.03% | ABS-MBS |
| 922 | BPER Banca SpA | N/A | Jan 2026 | 2,600,000 | NEW | $3.1M | — | 0.03% | DBT |
| 923 | First Franklin Mortgage Loan Trust | 32027NZM6 | Jan 2026 | 3,158,344 | -199,352 | $3.1M | -5.0% | 0.03% | ABS-O |
| 924 | Mizuho Markets Cayman LP | 60701B697 | — | 18,808 | NEW | $3.1M | — | 0.03% | SN |
| 925 | Efesto Bidco SpA | 28201XAB1 | Jan 2026 | 3,055,000 | +1,499,000 | $3.1M | +96.2% | 0.03% | DBT |
| 926 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 17,511 | -34,742 | $3.1M | -68.0% | 0.03% | EC |
| 927 | UnitedHealth Group, Inc. | 91324PEQ1 | Jan 2026 | 2,986,000 | +441,000 | $3.1M | +18.7% | 0.03% | DBT |
| 928 | Eversource Energy | 30040W108 | — | 44,934 | NEW | $3.1M | — | 0.03% | EC |
| 929 | ION Platform Finance SARL | N/A | Jan 2026 | 2,694,000 | NEW | $3.1M | — | 0.03% | DBT |
| 930 | NEXTDC Ltd. | N/A | Jan 2026 | 336,164 | NEW | $3.1M | — | 0.03% | EC |
| 931 | Royal Bank of Canada | N/A | Jan 2026 | 10,157 | NEW | $3.1M | — | 0.03% | SN |
| 932 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 3,098,730 | +50,565 | $3.1M | +1.8% | 0.03% | LON |
| 933 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 18,627 | NEW | $3.1M | — | 0.03% | SN |
| 934 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 30,529 | — | $3.1M | +9.8% | 0.03% | EC |
| 935 | Oracle Corp. | 68389XDK8 | — | 3,190,000 | NEW | $3.1M | — | 0.03% | DBT |
| 936 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 15,300 | NEW | $3.1M | — | 0.03% | SN |
| 937 | Harvest Commercial Capital Loan Trust | 41753CAE6 | Jan 2026 | 3,150,000 | — | $3.1M | +4.8% | 0.03% | ABS-MBS |
| 938 | JBS NV | 472140AB8 | — | 2,930,000 | NEW | $3.1M | — | 0.03% | DBT |
| 939 | CoreLogic, Inc. | 21870FBA6 | Jan 2026 | 3,089,208 | -16,132 | $3.1M | -0.5% | 0.03% | LON |
| 940 | KLA Corp. | 482480100 | — | 2,155 | NEW | $3.1M | — | 0.03% | EC |
| 941 | Kroger Co. (The) | 501044101 | — | 48,896 | NEW | $3.1M | — | 0.03% | EC |
| 942 | Goldman Sachs Group, Inc. (The) | 38141GB29 | — | 3,000,000 | NEW | $3.1M | — | 0.03% | DBT |
| 943 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 11,300 | NEW | $3.1M | — | 0.03% | SN |
| 944 | Honeywell International, Inc. | 438516CR5 | Jan 2026 | 2,943,000 | — | $3.1M | +1.6% | 0.03% | DBT |
| 945 | Velocity Commercial Capital Loan Trust | 92262GAA2 | Jan 2026 | 3,000,000 | — | $3.0M | +0.4% | 0.03% | ABS-MBS |
| 946 | Structured Asset Securities Corp. Mortgage Loan Trust | 86359PAA8 | Jan 2026 | 4,453,427 | -165,224 | $3.0M | -1.9% | 0.03% | ABS-O |
| 947 | DBWF Mortgage Trust | 23307KAA5 | Jan 2026 | 3,040,000 | — | $3.0M | +0.0% | 0.03% | ABS-MBS |
| 948 | PRPM Trust | 69382NAE2 | Jan 2026 | 3,011,881 | +2,200,000 | $3.0M | +276.9% | 0.03% | ABS-MBS |
| 949 | Duke Energy Kentucky, Inc. | N/A | Jan 2026 | 2,980,000 | NEW | $3.0M | — | 0.03% | DBT |
| 950 | Mitsui Fudosan Logistics Park, Inc. | N/A | Jan 2026 | 4,062 | NEW | $3.0M | — | 0.03% | EC |
| 951 | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 046912AA9 | Jan 2026 | 3,008,915 | -11,085 | $3.0M | +1.0% | 0.03% | DBT |
| 952 | NYC Commercial Mortgage Trust | 67122NAA9 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 953 | Pikes Peak CLO 9 | 72134AAS4 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 954 | Golub Capital Partners CLO 76 B Ltd. | 38180BAE7 | Jan 2026 | 3,000,000 | — | $3.0M | +0.3% | 0.03% | ABS-CBDO |
| 955 | OHA Credit Partners XIV Ltd. | 67706XAS2 | Jan 2026 | 3,000,000 | — | $3.0M | +0.4% | 0.03% | ABS-CBDO |
| 956 | Sixth Street CLO XIX Ltd. | 83012KAQ0 | Jan 2026 | 3,000,000 | — | $3.0M | +0.7% | 0.03% | ABS-CBDO |
| 957 | Carlyle US CLO Ltd. | 14314HBA1 | Jan 2026 | 3,000,000 | -2,000,000 | $3.0M | -40.0% | 0.03% | ABS-CBDO |
| 958 | Sculptor CLO XXIX Ltd. | 81124EAQ3 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 959 | Anchorage Capital CLO 19 Ltd. | 03328JAL1 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 960 | Apex Group Treasury LLC | G0472CAK1 | Jan 2026 | 3,278,298 | +695,445 | $3.0M | +16.8% | 0.03% | LON |
| 961 | Wellington Management CLO 5 Ltd. | 94957NAA3 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 962 | SBA Senior Finance II LLC | 78404XAJ4 | Jan 2026 | 3,006,336 | -15,299 | $3.0M | -0.5% | 0.03% | LON |
| 963 | Kennedy Lewis CLO 9 Ltd. | 37147LAN9 | Jan 2026 | 3,000,000 | — | $3.0M | +0.1% | 0.03% | ABS-CBDO |
| 964 | Benefit Street Partners CLO XXXVIII Ltd. | 08183FAA6 | Jan 2026 | 3,000,000 | — | $3.0M | +0.2% | 0.03% | ABS-CBDO |
| 965 | Orsted A/S | N/A | Jan 2026 | 133,945 | NEW | $3.0M | — | 0.03% | EC |
| 966 | Regatta XXIV Funding Ltd. | 75889HAN0 | Jan 2026 | 3,000,000 | — | $3.0M | +0.1% | 0.03% | ABS-CBDO |
| 967 | Signal Peak CLO 14 Ltd. | 82667FAA6 | Jan 2026 | 3,000,000 | — | $3.0M | +0.2% | 0.03% | ABS-CBDO |
| 968 | Bridge Street CLO V Ltd. | 107921AA6 | Jan 2026 | 3,000,000 | — | $3.0M | +0.3% | 0.03% | ABS-CBDO |
| 969 | Silver Point CLO 8 Ltd. | 827918AA1 | Jan 2026 | 3,000,000 | — | $3.0M | +0.3% | 0.03% | ABS-CBDO |
| 970 | Ares Loan Funding V Ltd. | 04020QAA8 | Jan 2026 | 3,000,000 | — | $3.0M | -0.1% | 0.03% | ABS-CBDO |
| 971 | Benefit Street Partners CLO Ltd. | 08182DAN4 | Jan 2026 | 3,000,000 | — | $3.0M | +0.3% | 0.03% | ABS-CBDO |
| 972 | Kennedy Lewis CLO 7 Ltd. | 37149LAL1 | Jan 2026 | 3,000,000 | — | $3.0M | -0.1% | 0.03% | ABS-CBDO |
| 973 | CIFC Funding Ltd. | 17181UAA6 | Jan 2026 | 3,000,000 | — | $3.0M | -0.2% | 0.03% | ABS-CBDO |
| 974 | OCP CLO Ltd. | 670881AU5 | Jan 2026 | 3,000,000 | — | $3.0M | +0.3% | 0.03% | ABS-CBDO |
| 975 | Diameter Capital CLO 9 Ltd. | 25254AAA5 | Jan 2026 | 3,000,000 | — | $3.0M | +0.2% | 0.03% | ABS-CBDO |
| 976 | Bryant Park Funding Ltd. | 11765CAA3 | Jan 2026 | 3,000,000 | — | $3.0M | -0.2% | 0.03% | ABS-CBDO |
| 977 | Oaktree CLO Ltd. | 67403CAE5 | Jan 2026 | 3,000,000 | — | $3.0M | +0.1% | 0.03% | ABS-CBDO |
| 978 | Battalion CLO XIX Ltd. | 07133VAE6 | Jan 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.03% | ABS-CBDO |
| 979 | Sixth Street CLO XVI Ltd. | 83012DBQ5 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 980 | MAIN Trust 2026-OLAS | 56036BAA3 | — | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 981 | Clarios Global LP | C8000CAP8 | Jan 2026 | 2,997,488 | -7,512 | $3.0M | -0.2% | 0.03% | LON |
| 982 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 7,998 | -41,154 | $3.0M | -83.4% | 0.03% | EC |
| 983 | Virgin Media Vendor Financing Notes III DAC | N/A | Jan 2026 | 2,188,000 | NEW | $3.0M | — | 0.03% | DBT |
| 984 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Jan 2026 | 2,979,654 | -15,164 | $3.0M | -0.5% | 0.03% | LON |
| 985 | Tritax Big Box REIT plc | N/A | Jan 2026 | 1,315,617 | NEW | $3.0M | — | 0.03% | EC |
| 986 | Velocity Commercial Capital Loan Trust | 92261AAJ7 | Jan 2026 | 2,983,088 | -464,958 | $3.0M | -12.5% | 0.03% | ABS-MBS |
| 987 | NVIDIA Corp. | 67066GAF1 | Jan 2026 | 3,121,000 | +668,000 | $3.0M | +28.7% | 0.03% | DBT |
| 988 | Citadel Securities Global Holdings LLC | 17288YAN2 | Jan 2026 | 2,974,950 | -15,025 | $3.0M | -0.6% | 0.03% | LON |
| 989 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Jan 2026 | 2,884,000 | +1,044,000 | $3.0M | +59.0% | 0.03% | DBT |
| 990 | Array Digital Infrastructure, Inc. | 911684108 | — | 61,442 | NEW | $3.0M | — | 0.03% | EC |
| 991 | American Electric Power Co., Inc. | 02557TAE9 | — | 2,960,000 | NEW | $3.0M | — | 0.03% | DBT |
| 992 | Truist Bank | 89788JAH2 | — | 2,955,000 | NEW | $3.0M | — | 0.03% | DBT |
| 993 | Citigroup, Inc. | 172967ML2 | Jan 2026 | 3,151,000 | — | $3.0M | +2.3% | 0.03% | DBT |
| 994 | Long Beach Mortgage Loan Trust | 54251TAA7 | Jan 2026 | 5,688,625 | -122,959 | $3.0M | -0.7% | 0.03% | ABS-O |
| 995 | Bear Stearns Asset-Backed Securities I Trust | 073852AE5 | Jan 2026 | 3,004,149 | -333,206 | $3.0M | -6.5% | 0.03% | ABS-O |
| 996 | Morgan Stanley Europe SE | 61778P809 | — | 71,900 | NEW | $2.9M | — | 0.03% | SN |
| 997 | JPMorgan Chase & Co. | 46647PAR7 | Jan 2026 | 2,943,000 | +2,159,000 | $2.9M | +279.4% | 0.03% | DBT |
| 998 | American Express Co. | 025816EK1 | Jan 2026 | 2,900,000 | +1,790,000 | $2.9M | +163.8% | 0.03% | DBT |
| 999 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 96,325 | -30,315 | $2.9M | -17.4% | 0.03% | EC |
| 1000 | Societe Generale SA | N/A | Jan 2026 | 17,489 | NEW | $2.9M | — | 0.03% | SN |
| 1001 | BNP Paribas Issuance BV | N/A | Jan 2026 | 38,900 | NEW | $2.9M | — | 0.03% | SN |
| 1002 | BX Trust | 05616HAA5 | — | 2,852,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 1003 | UNITE Group plc (The) | N/A | Jan 2026 | 374,975 | NEW | $2.9M | — | 0.03% | EC |
| 1004 | Eurobank SA | N/A | Jan 2026 | 2,450,000 | NEW | $2.9M | — | 0.03% | DBT |
| 1005 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 2,864,000 | -931,000 | $2.9M | -23.7% | 0.03% | DBT |
| 1006 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Jan 2026 | 3,069,000 | +718,000 | $2.9M | +36.1% | 0.03% | DBT |
| 1007 | Associated Banc-Corp. | 045487AD7 | Jan 2026 | 2,800,000 | — | $2.9M | +1.1% | 0.03% | DBT |
| 1008 | Examworks Bidco, Inc. | 28542CAC3 | Jan 2026 | 2,913,583 | -370,570 | $2.9M | -11.5% | 0.03% | LON |
| 1009 | Bank of America Corp. | 06051GKW8 | Jan 2026 | 2,867,000 | — | $2.9M | +0.5% | 0.03% | DBT |
| 1010 | JPMorgan Chase & Co. | 46647PEK8 | Jan 2026 | 2,827,000 | — | $2.9M | +1.3% | 0.03% | DBT |
| 1011 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jan 2026 | 2,754,000 | — | $2.9M | +2.2% | 0.03% | DBT |
| 1012 | Ardonagh Finco Ltd. | 039853AA4 | Jan 2026 | 2,804,000 | +568,000 | $2.9M | +24.3% | 0.03% | DBT |
| 1013 | Georgia Power Co. | 373334KY6 | Jan 2026 | 2,856,000 | — | $2.9M | +0.9% | 0.03% | DBT |
| 1014 | Centrica plc | N/A | Jan 2026 | 1,102,579 | NEW | $2.9M | — | 0.03% | EC |
| 1015 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 4,462 | NEW | $2.9M | — | 0.03% | EC |
| 1016 | Johnson & Johnson | 478160104 | — | 12,652 | NEW | $2.9M | — | 0.03% | EC |
| 1017 | Morgan Stanley | 61748UAR3 | — | 2,865,000 | NEW | $2.9M | — | 0.03% | DBT |
| 1018 | TC Energy Corp. | 87807B107 | Jan 2026 | 48,954 | -6,439 | $2.9M | +8.2% | 0.03% | EC |
| 1019 | Maxam Prill SARL | N/A | Jan 2026 | 2,329,000 | NEW | $2.9M | — | 0.03% | DBT |
| 1020 | Elia Group SA | N/A | Jan 2026 | 19,771 | NEW | $2.9M | — | 0.03% | EC |
| 1021 | Campbell's Co. (The) | 134429109 | — | 102,020 | NEW | $2.9M | — | 0.03% | EC |
| 1022 | Fortive Corp. | 34959J108 | Jan 2026 | 54,029 | -23,492 | $2.9M | -23.2% | 0.03% | EC |
| 1023 | Philip Morris International, Inc. | 718172DT3 | Jan 2026 | 2,836,000 | — | $2.9M | +1.3% | 0.03% | DBT |
| 1024 | PGA Trust | 69381CAA5 | Jan 2026 | 2,850,000 | — | $2.9M | -0.1% | 0.03% | ABS-MBS |
| 1025 | Sunoco LP | 86765KAE9 | — | 2,766,000 | NEW | $2.8M | — | 0.03% | DBT |
| 1026 | Citigroup Commercial Mortgage Trust | 17290YAV0 | Jan 2026 | 2,870,000 | — | $2.8M | +1.6% | 0.03% | ABS-MBS |
| 1027 | BFLD Mortgage Trust | 05555VAA7 | Jan 2026 | 2,830,000 | — | $2.8M | +0.0% | 0.03% | ABS-MBS |
| 1028 | FRTKL | 30322DAL3 | Jan 2026 | 2,900,000 | — | $2.8M | +3.1% | 0.03% | ABS-O |
| 1029 | Kraft Heinz Foods Co. | 50077LBN5 | — | 2,767,000 | NEW | $2.8M | — | 0.03% | DBT |
| 1030 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 16,763 | NEW | $2.8M | — | 0.03% | SN |
| 1031 | Imperial Brands plc | N/A | Jan 2026 | 67,015 | NEW | $2.8M | — | 0.03% | EC |
| 1032 | BNP Paribas Issuance BV | N/A | Jan 2026 | 51,600 | NEW | $2.8M | — | 0.03% | SN |
| 1033 | Vista Point Securitization Trust | 92838WAE4 | Jan 2026 | 2,800,000 | — | $2.8M | +0.1% | 0.03% | ABS-MBS |
| 1034 | APA Group | N/A | Jan 2026 | 455,216 | NEW | $2.8M | — | 0.03% | EC |
| 1035 | VoltaGrid LLC | 92874BAA3 | — | 2,763,000 | NEW | $2.8M | — | 0.03% | DBT |
| 1036 | Simon Property Group LP | 828807DZ7 | — | 2,780,000 | NEW | $2.8M | — | 0.03% | DBT |
| 1037 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 2,844,527 | -41,266 | $2.8M | -3.2% | 0.03% | LON |
| 1038 | BNP Paribas SA | 05602XQR2 | — | 2,765,000 | NEW | $2.8M | — | 0.03% | DBT |
| 1039 | Atos SE | N/A | Jan 2026 | 2,065,292 | NEW | $2.8M | — | 0.03% | SN |
| 1040 | Algonquin Power & Utilities Corp. | 015857105 | — | 423,740 | NEW | $2.8M | — | 0.03% | EC |
| 1041 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 2,253,000 | NEW | $2.8M | — | 0.03% | DBT |
| 1042 | Alibaba Group Holding Ltd. | 01609W102 | — | 16,294 | NEW | $2.8M | — | 0.03% | EC |
| 1043 | Tesco plc | N/A | Jan 2026 | 474,777 | NEW | $2.8M | — | 0.03% | EC |
| 1044 | Kennedy Lewis CLO 4 Ltd. | 37148BAE0 | Jan 2026 | 2,750,000 | — | $2.8M | +0.4% | 0.03% | ABS-CBDO |
| 1045 | Derby Buyer LLC | 24968CAE3 | Jan 2026 | 2,758,862 | -13,969 | $2.8M | -0.2% | 0.03% | LON |
| 1046 | CompoSecure Holdings LLC | N/A | Jan 2026 | 2,766,000 | NEW | $2.8M | — | 0.03% | LON |
| 1047 | COPT Defense Properties | 22002T108 | — | 89,490 | NEW | $2.8M | — | 0.03% | EC |
| 1048 | Sysco Corp. | 871829107 | — | 32,872 | NEW | $2.8M | — | 0.03% | EC |
| 1049 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 2,796,354 | +996,815 | $2.8M | +52.9% | 0.03% | LON |
| 1050 | Wells Fargo Commercial Mortgage Trust | 95000PAL8 | Jan 2026 | 2,803,000 | — | $2.7M | +1.6% | 0.03% | ABS-MBS |
| 1051 | Citigroup Mortgage Loan Trust, Inc. | 17309MAG8 | Jan 2026 | 2,926,102 | +19,060 | $2.7M | +6.9% | 0.03% | ABS-O |
| 1052 | Haleon plc | N/A | Jan 2026 | 524,157 | NEW | $2.7M | — | 0.03% | EC |
| 1053 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93935NAB0 | Jan 2026 | 3,293,067 | -96,191 | $2.7M | +0.5% | 0.03% | ABS-MBS |
| 1054 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 2,754,999 | +26,013 | $2.7M | +0.5% | 0.03% | LON |
| 1055 | CML Project Cold | N/A | Jan 2026 | 2,002,715 | NEW | $2.7M | — | 0.03% | LON |
| 1056 | J.P. Morgan Mortgage Acquisition Trust | 46629TAM2 | Jan 2026 | 2,975,000 | — | $2.7M | +3.3% | 0.03% | ABS-O |
| 1057 | Carvana Co. | 146869AM4 | Jan 2026 | 2,483,483 | +162,470 | $2.7M | -1.0% | 0.03% | DBT |
| 1058 | Digicel International Finance Ltd. | 25381MAA5 | Jan 2026 | 2,626,000 | +1,180,000 | $2.7M | +87.0% | 0.03% | DBT |
| 1059 | Middleby Corp. (The) | 596278101 | Jan 2026 | 18,543 | -9,347 | $2.7M | -32.6% | 0.03% | EC |
| 1060 | Amgen, Inc. | 031162DR8 | Jan 2026 | 2,628,000 | +1,001,000 | $2.7M | +63.9% | 0.03% | DBT |
| 1061 | Dell Technologies, Inc. | 24703L202 | — | 23,740 | NEW | $2.7M | — | 0.03% | EC |
| 1062 | Western Midstream Partners LP | 958669103 | Jan 2026 | 65,487 | — | $2.7M | +1.8% | 0.03% | — |
| 1063 | Ally Financial, Inc. | 02005NCA6 | Jan 2026 | 2,695,000 | — | $2.7M | +0.5% | 0.03% | DBT |
| 1064 | Met Tower Global Funding | 58989V2H6 | Jan 2026 | 2,621,000 | — | $2.7M | +0.7% | 0.03% | DBT |
| 1065 | CIFC Funding Ltd. | 17181TAJ0 | Jan 2026 | 2,700,000 | — | $2.7M | +0.2% | 0.03% | ABS-CBDO |
| 1066 | Chicago US MidCo III LP | 16825PAB9 | — | 2,710,301 | NEW | $2.7M | — | 0.03% | LON |
| 1067 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 76,700 | NEW | $2.7M | — | 0.03% | EC |
| 1068 | Wynn Macau Ltd. | 98313RAH9 | Jan 2026 | 2,704,000 | +615,000 | $2.7M | +30.6% | 0.03% | DBT |
| 1069 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 15,700 | NEW | $2.7M | — | 0.03% | SN |
| 1070 | Waste Pro USA, Inc. | 94107JAC7 | Jan 2026 | 2,624,000 | +1,010,000 | $2.7M | +61.0% | 0.03% | DBT |
| 1071 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 2,593,000 | +482,000 | $2.7M | +24.2% | 0.03% | DBT |
| 1072 | SGL Group ApS | N/A | Jan 2026 | 2,373,000 | NEW | $2.7M | — | 0.03% | DBT |
| 1073 | Expand Energy Corp. | 165167735 | Jan 2026 | 23,825 | +14,231 | $2.7M | +166.4% | 0.03% | EC |
| 1074 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 12,569 | NEW | $2.7M | — | 0.03% | SN |
| 1075 | NXP Semiconductors NV | N/A | Jan 2026 | 11,839 | NEW | $2.7M | — | 0.03% | EC |
| 1076 | Blue Owl Capital Corp. | 69121KAJ3 | Jan 2026 | 2,652,000 | +542,000 | $2.7M | +25.7% | 0.03% | DBT |
| 1077 | RealPage, Inc. | 75605VAD4 | Jan 2026 | 2,707,519 | -294,138 | $2.7M | -10.9% | 0.03% | LON |
| 1078 | Carrington Mortgage Loan Trust | 144538AD7 | Jan 2026 | 2,876,000 | — | $2.7M | +1.1% | 0.03% | ABS-O |
| 1079 | Pinewood Finco plc | N/A | Jan 2026 | 1,928,000 | NEW | $2.7M | — | 0.03% | DBT |
| 1080 | CNH Industrial NV | N/A | Jan 2026 | 248,145 | NEW | $2.7M | — | 0.03% | EC |
| 1081 | Deutsche Bank AG | 251526CS6 | Jan 2026 | 2,547,000 | +1,910,000 | $2.7M | +299.9% | 0.03% | DBT |
| 1082 | JPMorgan Chase & Co. | 46647PBL9 | Jan 2026 | 2,864,000 | +1,500,000 | $2.7M | +113.9% | 0.03% | DBT |
| 1083 | GSAMP Trust | 36245TAA3 | Jan 2026 | 5,775,096 | -159,382 | $2.7M | -1.9% | 0.03% | ABS-O |
| 1084 | McDonald's Corp. | 580135101 | — | 8,455 | NEW | $2.7M | — | 0.03% | EC |
| 1085 | VMware LLC | 928563AL9 | Jan 2026 | 2,988,000 | +466,000 | $2.7M | +21.8% | 0.03% | DBT |
| 1086 | Resilience Parent LLC | 75908HAC1 | — | 2,658,000 | NEW | $2.7M | — | 0.02% | LON |
| 1087 | BNP Paribas Issuance BV | N/A | Jan 2026 | 96,500 | NEW | $2.7M | — | 0.02% | SN |
| 1088 | Alternative Loan Trust | 12668BDE0 | Jan 2026 | 2,866,097 | -74,611 | $2.7M | -0.6% | 0.02% | ABS-MBS |
| 1089 | OEG Finance plc | N/A | Jan 2026 | 2,141,000 | NEW | $2.7M | — | 0.02% | DBT |
| 1090 | FirstEnergy Corp. | 337932AL1 | Jan 2026 | 2,833,000 | — | $2.6M | +1.9% | 0.02% | DBT |
| 1091 | American Home Mortgage Assets Trust | 02660UAE0 | Jan 2026 | 3,988,814 | -51,497 | $2.6M | +1.0% | 0.02% | ABS-MBS |
| 1092 | Live Nation Entertainment, Inc. | 53803HAY6 | — | 2,646,000 | NEW | $2.6M | — | 0.02% | LON |
| 1093 | Yum! Brands, Inc. | 988498101 | — | 16,971 | NEW | $2.6M | — | 0.02% | EC |
| 1094 | Surgery Center Holdings, Inc. | 86881WAF9 | Jan 2026 | 2,616,000 | +1,096,000 | $2.6M | +68.5% | 0.02% | DBT |
| 1095 | TC Energy Corp. | 87807B107 | Jan 2026 | 44,854 | NEW | $2.6M | — | 0.02% | EC |
| 1096 | ResMed, Inc. | 761152107 | Jan 2026 | 10,176 | -9,304 | $2.6M | -50.4% | 0.02% | EC |
| 1097 | Intuitive Surgical, Inc. | 46120E602 | — | 5,207 | NEW | $2.6M | — | 0.02% | EC |
| 1098 | BX Trust | 05612FAE5 | — | 2,615,000 | NEW | $2.6M | — | 0.02% | ABS-MBS |
| 1099 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 11,762 | -82,045 | $2.6M | -85.2% | 0.02% | EC |
| 1100 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 19,700 | NEW | $2.6M | — | 0.02% | SN |
| 1101 | Ares Capital Corp. | 04010LBH5 | Jan 2026 | 2,598,000 | +847,000 | $2.6M | +49.4% | 0.02% | DBT |
| 1102 | Textron, Inc. | 883203101 | — | 29,656 | NEW | $2.6M | — | 0.02% | EC |
| 1103 | Healthcare Realty Trust, Inc. | 42226K105 | Jan 2026 | 155,495 | -69,552 | $2.6M | -24.5% | 0.02% | EC |
| 1104 | Societe Generale SA | N/A | Jan 2026 | 31,500 | NEW | $2.6M | — | 0.02% | SN |
| 1105 | EchoStar Corp. | 278768AC0 | Jan 2026 | 2,377,666 | +559,000 | $2.6M | +36.0% | 0.02% | DBT |
| 1106 | Vistra Operations Co. LLC | 88233FAK6 | Jan 2026 | 2,600,472 | +603,297 | $2.6M | +30.2% | 0.02% | LON |
| 1107 | Agilent Technologies, Inc. | 00846U101 | — | 19,397 | NEW | $2.6M | — | 0.02% | EC |
| 1108 | Bank of America Corp. | 06051GLC1 | — | 2,500,000 | NEW | $2.6M | — | 0.02% | DBT |
| 1109 | Peraton Corp. | 71360HAB3 | Jan 2026 | 2,809,138 | -15,073 | $2.6M | +3.2% | 0.02% | LON |
| 1110 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 14,800 | NEW | $2.6M | — | 0.02% | SN |
| 1111 | Flagstar Bank NA | 649445400 | Jan 2026 | 195,576 | -233,830 | $2.6M | -46.7% | 0.02% | EC |
| 1112 | Deutsche Bank AG | N/A | Jan 2026 | 2,000,000 | NEW | $2.6M | — | 0.02% | DBT |
| 1113 | Surgery Center Holdings, Inc. | 86880NBD4 | — | 2,579,900 | NEW | $2.6M | — | 0.02% | LON |
| 1114 | Marsh & McLennan Cos., Inc. | 571748102 | — | 13,708 | NEW | $2.6M | — | 0.02% | EC |
| 1115 | CoreLogic, Inc. | 21871DAD5 | Jan 2026 | 2,623,000 | +615,000 | $2.6M | +36.0% | 0.02% | DBT |
| 1116 | Nomura Bank International plc | N/A | Jan 2026 | 33,600 | NEW | $2.6M | — | 0.02% | SN |
| 1117 | Bear Stearns ALT-A Trust | 07386HH46 | Jan 2026 | 2,826,650 | -149,670 | $2.6M | -2.4% | 0.02% | ABS-MBS |
| 1118 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 236,850 | NEW | $2.6M | — | 0.02% | EC |
| 1119 | Vistra Corp. | 92840MAB8 | Jan 2026 | 2,514,000 | +2,317,000 | $2.6M | +1173.3% | 0.02% | DBT |
| 1120 | VZ Secured Financing BV | N/A | Jan 2026 | 2,225,000 | NEW | $2.6M | — | 0.02% | DBT |
| 1121 | Allied Universal Holdco LLC | 019576AC1 | Jan 2026 | 2,581,000 | +847,000 | $2.6M | +51.6% | 0.02% | DBT |
| 1122 | Axalta Coating Systems US Holdings, Inc. | 90347BAP3 | Jan 2026 | 2,557,421 | -429,467 | $2.6M | -14.6% | 0.02% | LON |
| 1123 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 2,775,688 | -1,218,700 | $2.6M | -34.8% | 0.02% | LON |
| 1124 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 2,448,000 | +513,000 | $2.6M | +26.5% | 0.02% | DBT |
| 1125 | STAG Industrial, Inc. | 85254J102 | Jan 2026 | 68,036 | -97,876 | $2.6M | -55.2% | 0.02% | EC |
| 1126 | BNP Paribas Issuance BV | N/A | Jan 2026 | 24,700 | NEW | $2.6M | — | 0.02% | SN |
| 1127 | Barclays plc | N/A | Jan 2026 | 1,766,000 | NEW | $2.6M | — | 0.02% | DBT |
| 1128 | British Telecommunications plc | N/A | Jan 2026 | 1,726,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1129 | QUALCOMM, Inc. | 747525BW2 | Jan 2026 | 2,517,000 | — | $2.5M | +1.0% | 0.02% | DBT |
| 1130 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 2,085,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1131 | Naked Juice LLC | 62984CAK9 | — | 2,553,617 | NEW | $2.5M | — | 0.02% | LON |
| 1132 | Royal Bank of Canada | N/A | Jan 2026 | 55,400 | NEW | $2.5M | — | 0.02% | SN |
| 1133 | Commercial Mortgage Trust | 12674VAA9 | — | 2,531,000 | NEW | $2.5M | — | 0.02% | ABS-MBS |
| 1134 | Eurobank SA | N/A | Jan 2026 | 2,112,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1135 | ZF Finance GmbH | N/A | Jan 2026 | 2,200,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1136 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 1,759,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1137 | LyondellBasell Industries NV | N/A | Jan 2026 | 51,340 | NEW | $2.5M | — | 0.02% | EC |
| 1138 | Clover CLO LLC | 18914GAL5 | Jan 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.02% | ABS-CBDO |
| 1139 | TK Elevator US Newco, Inc. | 92537RAA7 | Jan 2026 | 2,512,000 | — | $2.5M | +0.5% | 0.02% | DBT |
| 1140 | CIFC Funding Ltd. | 12562RAJ4 | Jan 2026 | 2,500,000 | — | $2.5M | +0.2% | 0.02% | ABS-CBDO |
| 1141 | Golub Capital Partners CLO Ltd. | 38178AAL7 | Jan 2026 | 2,500,000 | — | $2.5M | +0.4% | 0.02% | ABS-CBDO |
| 1142 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 20,930 | +10,392 | $2.5M | +134.8% | 0.02% | EC |
| 1143 | CIFC Funding Ltd. | 12575RAJ9 | — | 2,500,000 | NEW | $2.5M | — | 0.02% | ABS-CBDO |
| 1144 | Broadcom, Inc. | 11135FBT7 | Jan 2026 | 2,564,000 | — | $2.5M | +1.8% | 0.02% | DBT |
| 1145 | Birch Grove CLO 3 Ltd. | 09076VAQ4 | Jan 2026 | 2,500,000 | — | $2.5M | +0.2% | 0.02% | ABS-CBDO |
| 1146 | OCP CLO Ltd. | 67570FAC9 | Jan 2026 | 2,500,000 | — | $2.5M | +0.3% | 0.02% | ABS-CBDO |
| 1147 | Eaton Vance CLO Ltd. | 27830XAW6 | Jan 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.02% | ABS-CBDO |
| 1148 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 105,591 | -142,736 | $2.5M | -63.2% | 0.02% | EC |
| 1149 | Empower CLO Ltd. | 29244RAA3 | Jan 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.02% | ABS-CBDO |
| 1150 | Regatta XXVIII Funding Ltd. | 75901PAA4 | Jan 2026 | 2,500,000 | — | $2.5M | -0.2% | 0.02% | ABS-CBDO |
| 1151 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 2,500,000 | — | $2.5M | -0.2% | 0.02% | ABS-CBDO |
| 1152 | Buckhorn Park CLO Ltd. | 118382BE9 | Jan 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.02% | ABS-CBDO |
| 1153 | Elevation CLO Ltd. | 28624QAC3 | — | 2,500,000 | NEW | $2.5M | — | 0.02% | ABS-CBDO |
| 1154 | General Motors Co. | 37045VBC3 | Jan 2026 | 2,438,000 | +1,558,000 | $2.5M | +179.5% | 0.02% | DBT |
| 1155 | Ardagh Group SA | N/A | Jan 2026 | 2,232,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1156 | Mizuho Markets Cayman LP | 60701B853 | — | 11,908 | NEW | $2.5M | — | 0.02% | SN |
| 1157 | Expand Energy Corp. | 845467AT6 | Jan 2026 | 2,519,000 | +1,070,000 | $2.5M | +77.3% | 0.02% | DBT |
| 1158 | Vale Overseas Ltd. | 91911TAR4 | Jan 2026 | 2,330,000 | +656,000 | $2.5M | +42.6% | 0.02% | DBT |
| 1159 | Celestica, Inc. | C2348CAJ6 | Jan 2026 | 2,476,805 | -12,573 | $2.5M | -0.4% | 0.02% | LON |
| 1160 | Deutsche Bank AG | 251526DD8 | — | 2,490,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1161 | Partners Group Holding AG | N/A | Jan 2026 | 1,823 | NEW | $2.5M | — | 0.02% | EC |
| 1162 | AS Mileage Plan IP Ltd. | 00218QAB6 | Jan 2026 | 2,456,000 | +720,000 | $2.5M | +44.3% | 0.02% | DBT |
| 1163 | IRB Holding Corp. | 44988LAM9 | — | 2,480,210 | NEW | $2.5M | — | 0.02% | LON |
| 1164 | Zoetis, Inc. | 98978V103 | — | 19,854 | NEW | $2.5M | — | 0.02% | EC |
| 1165 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 2,403,000 | +674,000 | $2.5M | +40.3% | 0.02% | DBT |
| 1166 | Vale Overseas Ltd. | 91911TAQ6 | Jan 2026 | 2,572,000 | +909,000 | $2.5M | +58.0% | 0.02% | DBT |
| 1167 | Weber-Stephen Products LLC | 94767KAR2 | — | 2,479,000 | NEW | $2.5M | — | 0.02% | LON |
| 1168 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,200 | NEW | $2.5M | — | 0.02% | SN |
| 1169 | Victory Street CLO II DAC | N/A | Jan 2026 | 2,060,000 | NEW | $2.5M | — | 0.02% | ABS-CBDO |
| 1170 | Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | Jan 2026 | 2,423,000 | — | $2.5M | +1.1% | 0.02% | DBT |
| 1171 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 2,470,546 | -12,476 | $2.5M | -0.6% | 0.02% | LON |
| 1172 | Edelman Financial Engines CenterLLC (The) | 27943UAM8 | Jan 2026 | 2,471,767 | -12,484 | $2.5M | -0.7% | 0.02% | LON |
| 1173 | CSC Holdings LLC | 126307AQ0 | Jan 2026 | 2,793,000 | +1,390,000 | $2.5M | +81.5% | 0.02% | DBT |
| 1174 | Vistra Operations Co. LLC | 92840VAU6 | — | 2,401,000 | NEW | $2.5M | — | 0.02% | DBT |
| 1175 | Sumitomo Corp. | N/A | Jan 2026 | 60,600 | NEW | $2.5M | — | 0.02% | EC |
| 1176 | Societe Generale SA | N/A | Jan 2026 | 12,074 | NEW | $2.5M | — | 0.02% | SN |
| 1177 | Aptiv plc | N/A | Jan 2026 | 32,445 | NEW | $2.5M | — | 0.02% | EC |
| 1178 | Thales SA | N/A | Jan 2026 | 8,026 | NEW | $2.5M | — | 0.02% | EC |
| 1179 | Clover Holdings 2 LLC | 18914DAC2 | Jan 2026 | 2,509,040 | -12,640 | $2.5M | -2.4% | 0.02% | LON |
| 1180 | HIH Trust | 40444VAA9 | Jan 2026 | 2,448,763 | -24,224 | $2.5M | -0.8% | 0.02% | ABS-MBS |
| 1181 | Generali | N/A | Jan 2026 | 60,129 | NEW | $2.5M | — | 0.02% | EC |
| 1182 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 21,854 | NEW | $2.5M | — | 0.02% | EC |
| 1183 | Medline Borrower LP | 58503UAJ2 | — | 2,446,442 | NEW | $2.5M | — | 0.02% | LON |
| 1184 | AT&T, Inc. | 00206R102 | — | 93,507 | NEW | $2.5M | — | 0.02% | EC |
| 1185 | Univision Communications, Inc. | 914906AY8 | Jan 2026 | 2,374,000 | +883,000 | $2.4M | +59.9% | 0.02% | DBT |
| 1186 | FTAI Aviation Investors LLC | 34960PAH4 | Jan 2026 | 2,416,000 | +1,193,000 | $2.4M | +102.1% | 0.02% | DBT |
| 1187 | Ventas Realty LP | 92277GBA4 | Jan 2026 | 2,450,000 | +600,000 | $2.4M | +35.0% | 0.02% | DBT |
| 1188 | FTAI Aviation Investors LLC | 34960PAF8 | Jan 2026 | 2,324,000 | -409,000 | $2.4M | -13.8% | 0.02% | DBT |
| 1189 | Transcanada Trust | 89356BAB4 | — | 2,437,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1190 | Enterprise Products Operating LLC | 29379VBN2 | — | 2,451,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1191 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 2,011,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1192 | UBS AG | N/A | Jan 2026 | 13,978 | NEW | $2.4M | — | 0.02% | SN |
| 1193 | VEGAS Trust | 92254AAA5 | Jan 2026 | 2,410,000 | — | $2.4M | +0.2% | 0.02% | ABS-MBS |
| 1194 | Lumen Technologies, Inc. | 55024EAG0 | Jan 2026 | 2,442,452 | -12,513 | $2.4M | -0.2% | 0.02% | LON |
| 1195 | Amphenol Corp. | 032095101 | Jan 2026 | 16,889 | -70,351 | $2.4M | -73.8% | 0.02% | EC |
| 1196 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Jan 2026 | 2,445,875 | +452,870 | $2.4M | +21.9% | 0.02% | LON |
| 1197 | Bayer US Finance II LLC | 07274NAL7 | Jan 2026 | 2,422,000 | +700,000 | $2.4M | +42.8% | 0.02% | DBT |
| 1198 | McAfee Corp. | 57906HAF4 | Jan 2026 | 2,740,795 | -923,044 | $2.4M | -31.6% | 0.02% | LON |
| 1199 | Air Canada | C0102MAS4 | Jan 2026 | 2,420,626 | -12,319 | $2.4M | -0.5% | 0.02% | LON |
| 1200 | Olympus Water US Holding Corp. | 68163YAK1 | Jan 2026 | 2,456,000 | — | $2.4M | -1.4% | 0.02% | LON |
| 1201 | Tenneco, Inc. | 88037HAP9 | Jan 2026 | 2,437,000 | +580,000 | $2.4M | +31.5% | 0.02% | LON |
| 1202 | Alliant Holdings Intermediate LLC | 01883LAB9 | Jan 2026 | 2,437,000 | — | $2.4M | +0.9% | 0.02% | DBT |
| 1203 | Petroleos Mexicanos | 71643VAB1 | — | 2,408,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1204 | CNT Holdings I Corp. | 12656AAF6 | Jan 2026 | 2,406,689 | -12,124 | $2.4M | -0.8% | 0.02% | LON |
| 1205 | Altice France SA | N/A | Jan 2026 | 2,370,161 | NEW | $2.4M | — | 0.02% | LON |
| 1206 | Kone OYJ | N/A | Jan 2026 | 33,412 | NEW | $2.4M | — | 0.02% | EC |
| 1207 | FNB Corp. | 302520AD3 | Jan 2026 | 2,344,000 | +1,022,000 | $2.4M | +80.1% | 0.02% | DBT |
| 1208 | Siemens Energy AG | N/A | Jan 2026 | 14,060 | NEW | $2.4M | — | 0.02% | EC |
| 1209 | UBS AG | N/A | Jan 2026 | 45,100 | NEW | $2.4M | — | 0.02% | SN |
| 1210 | SoftBank Group Corp. | N/A | Jan 2026 | 1,990,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1211 | Allied Universal Holdco LLC | 019576AF4 | Jan 2026 | 2,303,000 | +1,076,000 | $2.4M | +90.4% | 0.02% | DBT |
| 1212 | BX Commercial Mortgage Trust | 12433BAA5 | — | 2,386,214 | NEW | $2.4M | — | 0.02% | ABS-MBS |
| 1213 | LSF12 Helix Parent, LLC | N/A | Jan 2026 | 2,398,000 | NEW | $2.4M | — | 0.02% | LON |
| 1214 | HOMES Trust | 43761DAH3 | Jan 2026 | 2,355,000 | — | $2.4M | +1.2% | 0.02% | ABS-MBS |
| 1215 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 2,331,000 | +462,000 | $2.4M | +25.9% | 0.02% | DBT |
| 1216 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 2,337,000 | +1,073,000 | $2.4M | +82.6% | 0.02% | DBT |
| 1217 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 2,001,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1218 | Atrium Hotel Portfolio Trust | 049917AA5 | — | 2,377,000 | NEW | $2.4M | — | 0.02% | ABS-MBS |
| 1219 | Barclays plc | N/A | Jan 2026 | 1,975,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1220 | Pinnacle West Capital Corp. | 723484AN1 | Jan 2026 | 2,307,000 | +1,007,000 | $2.4M | +79.3% | 0.02% | DBT |
| 1221 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 2,398,268 | -97,421 | $2.4M | -5.2% | 0.02% | LON |
| 1222 | Alternative Loan Trust | 23244FAA2 | Jan 2026 | 2,653,806 | -27,538 | $2.4M | +2.1% | 0.02% | ABS-MBS |
| 1223 | BNP Paribas Issuance BV | N/A | Jan 2026 | 39,600 | NEW | $2.4M | — | 0.02% | SN |
| 1224 | Entain plc | N/A | Jan 2026 | 1,988,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1225 | Heathrow Finance plc | N/A | Jan 2026 | 1,745,000 | NEW | $2.4M | — | 0.02% | DBT |
| 1226 | Aviation Capital Group LLC | 05369AAL5 | Jan 2026 | 2,394,000 | — | $2.4M | +1.8% | 0.02% | DBT |
| 1227 | Element Solutions, Inc. | 72766TAH2 | Jan 2026 | 2,354,486 | — | $2.4M | -0.1% | 0.02% | LON |
| 1228 | Golub Capital Partners CLO 58B-R Ltd. | 38181NAA8 | — | 2,350,000 | NEW | $2.4M | — | 0.02% | ABS-CBDO |
| 1229 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 2,312,000 | +443,000 | $2.4M | +25.5% | 0.02% | DBT |
| 1230 | DNB Bank ASA | N/A | Jan 2026 | 82,148 | NEW | $2.4M | — | 0.02% | EC |
| 1231 | Diamondback Energy, Inc. | 25278XAZ2 | Jan 2026 | 2,300,000 | — | $2.4M | +2.2% | 0.02% | DBT |
| 1232 | Glencore Funding LLC | 378272BU1 | Jan 2026 | 2,248,000 | +872,000 | $2.4M | +67.8% | 0.02% | DBT |
| 1233 | Lamb Weston Holdings, Inc. | 513272104 | Jan 2026 | 51,130 | -11,514 | $2.3M | -34.3% | 0.02% | EC |
| 1234 | SES SA | N/A | Jan 2026 | 285,666 | NEW | $2.3M | — | 0.02% | EC |
| 1235 | Graham Packaging Company, Inc. | N/A | Jan 2026 | 2,340,000 | NEW | $2.3M | — | 0.02% | LON |
| 1236 | Ameren Corp. | 023608102 | Jan 2026 | 22,599 | -54,526 | $2.3M | -70.1% | 0.02% | EC |
| 1237 | GSMS Trust | 36270JAA3 | — | 2,253,000 | NEW | $2.3M | — | 0.02% | ABS-MBS |
| 1238 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Jan 2026 | 2,290,000 | +1,690,000 | $2.3M | +287.5% | 0.02% | DBT |
| 1239 | Sandvik AB | N/A | Jan 2026 | 58,792 | NEW | $2.3M | — | 0.02% | EC |
| 1240 | Velocity Commercial Capital Loan Trust | 92262JAE8 | — | 2,331,506 | NEW | $2.3M | — | 0.02% | ABS-MBS |
| 1241 | Motorola Solutions, Inc. | 620076BU2 | Jan 2026 | 2,521,000 | — | $2.3M | +2.3% | 0.02% | DBT |
| 1242 | JPMorgan Chase & Co. | 46647PBD7 | — | 2,348,000 | NEW | $2.3M | — | 0.02% | DBT |
| 1243 | Southern Co. (The) | 842587DR5 | Jan 2026 | 2,256,000 | +632,000 | $2.3M | +40.1% | 0.02% | DBT |
| 1244 | Mizuho Markets Cayman LP | 60701B812 | — | 7,665 | NEW | $2.3M | — | 0.02% | SN |
| 1245 | Rockford Tower CLO Ltd. | 77341DAG2 | Jan 2026 | 2,300,000 | — | $2.3M | -0.1% | 0.02% | ABS-CBDO |
| 1246 | Medline Borrower LP | 58503UAH6 | — | 2,300,685 | NEW | $2.3M | — | 0.02% | LON |
| 1247 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 50,295 | -86,665 | $2.3M | -20.4% | 0.02% | EC |
| 1248 | BNP Paribas Issuance BV | N/A | Jan 2026 | 12,900 | NEW | $2.3M | — | 0.02% | SN |
| 1249 | Norfolk Southern Corp. | 655844CR7 | — | 2,225,000 | NEW | $2.3M | — | 0.02% | DBT |
| 1250 | Block, Inc. | 852234AS2 | Jan 2026 | 2,214,000 | -1,127,000 | $2.3M | -32.9% | 0.02% | DBT |
| 1251 | UBS AG | N/A | Jan 2026 | 8,088 | NEW | $2.3M | — | 0.02% | SN |
| 1252 | Wisconsin Electric Power Co. | 976656CS5 | Jan 2026 | 2,305,000 | — | $2.3M | +1.3% | 0.02% | DBT |
| 1253 | Quikrete Holdings, Inc. | 74839XAM1 | Jan 2026 | 2,289,212 | -11,562 | $2.3M | -0.4% | 0.02% | LON |
| 1254 | Boots Group Finco LP | 09947PAB7 | — | 2,280,000 | NEW | $2.3M | — | 0.02% | LON |
| 1255 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 2,302,319 | +1,060,041 | $2.3M | +84.0% | 0.02% | LON |
| 1256 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 2,205,000 | — | $2.3M | +2.2% | 0.02% | DBT |
| 1257 | HCA, Inc. | 404119CT4 | Jan 2026 | 2,195,000 | — | $2.3M | +1.2% | 0.02% | DBT |
| 1258 | Allstate Corp. (The) | 020002101 | — | 11,458 | NEW | $2.3M | — | 0.02% | EC |
| 1259 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 10,384 | -32,341 | $2.3M | -75.3% | 0.02% | EC |
| 1260 | MKS Instruments, Inc. | 55314NBB9 | — | 2,260,000 | NEW | $2.3M | — | 0.02% | LON |
| 1261 | Sodexo SA | N/A | Jan 2026 | 44,260 | NEW | $2.3M | — | 0.02% | EC |
| 1262 | Octagon Investment Partners 26 Ltd. | 67590YAS9 | Jan 2026 | 2,250,000 | — | $2.3M | +0.0% | 0.02% | ABS-CBDO |
| 1263 | eircom Finance DAC | N/A | Jan 2026 | 1,869,000 | NEW | $2.3M | — | 0.02% | DBT |
| 1264 | Sound Point CLO XXIII | 83614BAU3 | Jan 2026 | 2,250,000 | — | $2.3M | -0.0% | 0.02% | ABS-CBDO |
| 1265 | ING Groep NV | N/A | Jan 2026 | 2,072,000 | NEW | $2.3M | — | 0.02% | DBT |
| 1266 | WULF Compute LLC | 982911AA7 | — | 2,156,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1267 | TransDigm, Inc. | 893647BV8 | Jan 2026 | 2,173,000 | -381,000 | $2.2M | -14.4% | 0.02% | DBT |
| 1268 | General Motors Financial Co., Inc. | 37045XFL5 | — | 2,240,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1269 | Columbus McKinnon Corp. | 19933MAS2 | — | 2,255,000 | NEW | $2.2M | — | 0.02% | LON |
| 1270 | CP Iris Holdco I, Inc. | 12659EAH1 | — | 2,251,933 | NEW | $2.2M | — | 0.02% | LON |
| 1271 | NN Group NV | N/A | Jan 2026 | 1,839,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1272 | Vivion Investments SARL | N/A | Jan 2026 | 1,878,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1273 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2026 | 240,900 | NEW | $2.2M | — | 0.02% | EC |
| 1274 | Cedacri SpA | N/A | Jan 2026 | 1,876,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1275 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 2,225,511 | +1,828,163 | $2.2M | +467.7% | 0.02% | LON |
| 1276 | Iron Mountain, Inc. | N/A | Jan 2026 | 1,925,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1277 | Aeroports de Paris SA | N/A | Jan 2026 | 16,844 | NEW | $2.2M | — | 0.02% | EC |
| 1278 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2026 | 87,300 | NEW | $2.2M | — | 0.02% | EC |
| 1279 | Kapla Holding SAS | N/A | Jan 2026 | 1,851,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1280 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 615,900 | NEW | $2.2M | — | 0.02% | EC |
| 1281 | Aptiv Swiss Holdings Ltd. | 03837AAB6 | Jan 2026 | 2,200,000 | +1,196,000 | $2.2M | +128.1% | 0.02% | DBT |
| 1282 | Broadcom, Inc. | 11135FDA6 | — | 2,225,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1283 | Republic of South Africa | N/A | Jan 2026 | 33,717,333 | NEW | $2.2M | — | 0.02% | DBT |
| 1284 | Humana, Inc. | 444859102 | — | 11,359 | NEW | $2.2M | — | 0.02% | EC |
| 1285 | CIFC Funding Ltd. | 12554XBC5 | — | 2,200,000 | NEW | $2.2M | — | 0.02% | ABS-CBDO |
| 1286 | Black Hills Corp. | 092113109 | — | 30,322 | NEW | $2.2M | — | 0.02% | EC |
| 1287 | Benefit Street Partners CLO XV Ltd. | 08179MAN9 | Jan 2026 | 2,200,000 | — | $2.2M | +0.1% | 0.02% | ABS-CBDO |
| 1288 | 3M Co. | 88579YBJ9 | Jan 2026 | 2,334,000 | — | $2.2M | +2.1% | 0.02% | DBT |
| 1289 | VGP NV | N/A | Jan 2026 | 17,938 | NEW | $2.2M | — | 0.02% | EC |
| 1290 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 40,140 | -49,869 | $2.2M | -68.1% | 0.02% | EC |
| 1291 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 2,212,000 | +1,306,000 | $2.2M | +144.7% | 0.02% | DBT |
| 1292 | BAT International Finance plc | 05530QAQ3 | Jan 2026 | 2,086,000 | +1,000,000 | $2.2M | +93.0% | 0.02% | DBT |
| 1293 | Alternative Loan Trust | 02150DAA3 | Jan 2026 | 2,388,650 | -158,784 | $2.2M | -3.9% | 0.02% | ABS-MBS |
| 1294 | National Storage REIT | N/A | Jan 2026 | 1,139,849 | NEW | $2.2M | — | 0.02% | EC |
| 1295 | NEP Group, Inc. | 62908HAR6 | — | 2,389,000 | NEW | $2.2M | — | 0.02% | LON |
| 1296 | Bank of Montreal | 06370D530 | — | 3,164 | NEW | $2.2M | — | 0.02% | SN |
| 1297 | BX Trust | 05609TAA8 | Jan 2026 | 2,180,000 | — | $2.2M | +0.0% | 0.02% | ABS-MBS |
| 1298 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 10,125 | NEW | $2.2M | — | 0.02% | SN |
| 1299 | Light and Wonder International, Inc. | 80875AAY7 | — | 2,183,873 | NEW | $2.2M | — | 0.02% | LON |
| 1300 | AIB Group plc | 00135TAF1 | Jan 2026 | 2,100,000 | — | $2.2M | +1.6% | 0.02% | DBT |
| 1301 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 64,482 | NEW | $2.2M | — | 0.02% | EC |
| 1302 | Shift4 Payments LLC | N/A | Jan 2026 | 1,791,000 | NEW | $2.2M | — | 0.02% | DBT |
| 1303 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 2,061,000 | +614,000 | $2.2M | +45.1% | 0.02% | DBT |
| 1304 | Clarios Global LP | 18060TAD7 | Jan 2026 | 2,065,000 | — | $2.2M | +1.5% | 0.02% | DBT |
| 1305 | Diamondback Energy, Inc. | 25278XAR0 | Jan 2026 | 2,302,000 | +967,000 | $2.2M | +76.6% | 0.02% | DBT |
| 1306 | Broadcom, Inc. | 11135FCK5 | Jan 2026 | 2,125,000 | — | $2.2M | +1.4% | 0.02% | DBT |
| 1307 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 1,865,450 | NEW | $2.2M | — | 0.02% | DBT |
| 1308 | Republic of South Africa | N/A | Jan 2026 | 33,717,333 | NEW | $2.2M | — | 0.02% | DBT |
| 1309 | Oracle Corp. | 68389XDH5 | — | 2,200,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1310 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 72,700 | NEW | $2.1M | — | 0.02% | EC |
| 1311 | Elevance Health, Inc. | 036752AZ6 | Jan 2026 | 2,080,000 | +1,200,000 | $2.1M | +139.7% | 0.02% | DBT |
| 1312 | Long Beach Mortgage Loan Trust | 54251RAD5 | Jan 2026 | 5,453,233 | -88,342 | $2.1M | -1.3% | 0.02% | ABS-O |
| 1313 | UBS Group AG | 225401BC1 | — | 2,095,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1314 | Bright Horizons Family Solutions LLC | 10919RAR0 | — | 2,127,320 | NEW | $2.1M | — | 0.02% | LON |
| 1315 | Core & Main LP | 40416VAH8 | Jan 2026 | 2,134,799 | -10,782 | $2.1M | -0.8% | 0.02% | LON |
| 1316 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93935AAA0 | Jan 2026 | 2,614,257 | -73,109 | $2.1M | -0.8% | 0.02% | ABS-MBS |
| 1317 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 1,900,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1318 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 9,859 | NEW | $2.1M | — | 0.02% | SN |
| 1319 | Warnermedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 3,024,000 | +1,202,000 | $2.1M | +74.4% | 0.02% | DBT |
| 1320 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 28,000 | NEW | $2.1M | — | 0.02% | SN |
| 1321 | WR Grace Holdings LLC | 92943HAD1 | — | 2,128,770 | NEW | $2.1M | — | 0.02% | LON |
| 1322 | Banco BPM SpA | N/A | Jan 2026 | 1,631,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1323 | Advantest Corp. | N/A | Jan 2026 | 12,800 | NEW | $2.1M | — | 0.02% | EC |
| 1324 | SL Green Realty Corp. | 78440X887 | — | 47,252 | NEW | $2.1M | — | 0.02% | EC |
| 1325 | PRA Group Europe Holding II SARL | N/A | Jan 2026 | 1,839,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1326 | APCOA GmbH | N/A | Jan 2026 | 1,755,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1327 | Warnermedia Holdings, Inc. | 55903VBL6 | Jan 2026 | 2,127,000 | +117,000 | $2.1M | +7.1% | 0.02% | DBT |
| 1328 | NRG Energy, Inc. | 629377CP5 | Jan 2026 | 2,180,000 | +728,000 | $2.1M | +53.2% | 0.02% | DBT |
| 1329 | Federative Republic of Brazil | N/A | Jan 2026 | 12,400 | NEW | $2.1M | — | 0.02% | DBT |
| 1330 | Goldman Sachs Group, Inc. (The) | 38141GXH2 | — | 2,135,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1331 | STERIS plc | N/A | Jan 2026 | 8,001 | NEW | $2.1M | — | 0.02% | EC |
| 1332 | Ciena Corp. | 17178HAR3 | Jan 2026 | 2,098,609 | -10,596 | $2.1M | -0.8% | 0.02% | LON |
| 1333 | Jetblue Airways Corp. | G5112TAB9 | Jan 2026 | 2,192,772 | +441,176 | $2.1M | +27.6% | 0.02% | LON |
| 1334 | American Airlines, Inc. | 02376CBR5 | Jan 2026 | 2,097,017 | — | $2.1M | +0.5% | 0.02% | LON |
| 1335 | Asplundh Tree Expert LLC | 04538FAD1 | Jan 2026 | 2,092,075 | -11,432 | $2.1M | -0.6% | 0.02% | LON |
| 1336 | Verus Securitization Trust | 924929AH5 | Jan 2026 | 2,093,751 | — | $2.1M | +2.3% | 0.02% | ABS-MBS |
| 1337 | Morgan Stanley Europe SE | 61778P874 | — | 39,800 | NEW | $2.1M | — | 0.02% | SN |
| 1338 | HCA Healthcare, Inc. | 40412C101 | — | 4,285 | NEW | $2.1M | — | 0.02% | EC |
| 1339 | Ascensus Holdings, Inc. | 03836BAH2 | Jan 2026 | 2,100,000 | -921,313 | $2.1M | -30.8% | 0.02% | LON |
| 1340 | Covia Holdings LLC | 22305CAF6 | — | 2,093,141 | NEW | $2.1M | — | 0.02% | LON |
| 1341 | Uber Technologies, Inc. | 90353TAN0 | Jan 2026 | 2,078,000 | — | $2.1M | +1.2% | 0.02% | DBT |
| 1342 | Wells Fargo & Co. | 95000U3F8 | Jan 2026 | 1,999,000 | — | $2.1M | +1.0% | 0.02% | DBT |
| 1343 | Solstice Advanced Materials, Inc. | N/A | Jan 2026 | 2,072,000 | NEW | $2.1M | — | 0.02% | LON |
| 1344 | United Overseas Bank Ltd. | N/A | Jan 2026 | 69,000 | NEW | $2.1M | — | 0.02% | EC |
| 1345 | Intuit, Inc. | 461202103 | — | 4,168 | NEW | $2.1M | — | 0.02% | EC |
| 1346 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 1,703,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1347 | Windstream Services LLC | 97381JAK9 | — | 2,077,000 | NEW | $2.1M | — | 0.02% | LON |
| 1348 | Brown Group Holding LLC | 11565HAB2 | — | 2,074,761 | NEW | $2.1M | — | 0.02% | LON |
| 1349 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Jan 2026 | 1,981,000 | +1,308,000 | $2.1M | +194.4% | 0.02% | DBT |
| 1350 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 2,031,000 | +968,000 | $2.1M | +92.4% | 0.02% | DBT |
| 1351 | Morgan Stanley | 61747YFQ3 | Jan 2026 | 1,993,000 | — | $2.1M | +0.5% | 0.02% | DBT |
| 1352 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 89,600 | NEW | $2.1M | — | 0.02% | SN |
| 1353 | Barclays Bank plc | N/A | Jan 2026 | 44,704 | NEW | $2.1M | — | 0.02% | SN |
| 1354 | Czechoslovak Group A/S | N/A | Jan 2026 | 1,673,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1355 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 1,699,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1356 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 2,071,495 | -470,489 | $2.1M | -18.4% | 0.02% | LON |
| 1357 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 2,007,000 | +577,000 | $2.1M | +40.4% | 0.02% | DBT |
| 1358 | United Airlines, Inc. | 90932RAP9 | Jan 2026 | 2,064,475 | +419,494 | $2.1M | +25.2% | 0.02% | LON |
| 1359 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 2,105,751 | -3,675,759 | $2.1M | -64.2% | 0.02% | LON |
| 1360 | Chubu Electric Power Co., Inc. | N/A | Jan 2026 | 142,000 | NEW | $2.1M | — | 0.02% | EC |
| 1361 | Federation of Malaysia | N/A | Jan 2026 | 7,860,000 | NEW | $2.1M | — | 0.02% | DBT |
| 1362 | Broadcom, Inc. | 11135FAQ4 | Jan 2026 | 2,071,000 | — | $2.1M | +1.6% | 0.02% | DBT |
| 1363 | Hudson River Trading LLC | 44413EAK4 | — | 2,067,000 | NEW | $2.1M | — | 0.02% | LON |
| 1364 | UnitedHealth Group, Inc. | 91324PFH0 | Jan 2026 | 2,007,000 | +350,000 | $2.1M | +23.1% | 0.02% | DBT |
| 1365 | T-Mobile USA, Inc. | 87264ABF1 | Jan 2026 | 2,084,000 | +800,000 | $2.0M | +64.6% | 0.02% | DBT |
| 1366 | SKY Perfect JSAT Holdings, Inc. | N/A | Jan 2026 | 141,600 | NEW | $2.0M | — | 0.02% | EC |
| 1367 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Jan 2026 | 2,180,000 | — | $2.0M | +1.6% | 0.02% | DBT |
| 1368 | Barclays Mortgage Loan Trust | 06745VAE8 | Jan 2026 | 2,000,000 | — | $2.0M | +2.6% | 0.02% | ABS-MBS |
| 1369 | Discovery Communications LLC | 25470DBS7 | Jan 2026 | 2,080,000 | — | $2.0M | +2.1% | 0.02% | DBT |
| 1370 | S&P Global, Inc. | 78409V104 | — | 3,870 | NEW | $2.0M | — | 0.02% | EC |
| 1371 | L'Oreal SA | N/A | Jan 2026 | 4,443 | NEW | $2.0M | — | 0.02% | EC |
| 1372 | INEOS Finance plc | N/A | Jan 2026 | 1,996,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1373 | J.P. Morgan Mortgage Trust | 46659RAG2 | Jan 2026 | 2,000,000 | — | $2.0M | +2.4% | 0.02% | ABS-MBS |
| 1374 | Societe Generale SA | 83370RAC2 | Jan 2026 | 1,906,000 | -2,015,000 | $2.0M | -51.5% | 0.02% | DBT |
| 1375 | Quikrete Holdings, Inc. | 74839XAK5 | Jan 2026 | 2,031,005 | -10,336 | $2.0M | -0.4% | 0.02% | LON |
| 1376 | Repsol SA | N/A | Jan 2026 | 103,080 | NEW | $2.0M | — | 0.02% | EC |
| 1377 | City Football Group Ltd. | 17781XAD8 | Jan 2026 | 2,040,897 | -10,360 | $2.0M | -0.8% | 0.02% | LON |
| 1378 | CAFL Issuer LLC | 12770DAA2 | Jan 2026 | 2,000,000 | — | $2.0M | +0.3% | 0.02% | ABS-MBS |
| 1379 | Kaiser Aluminum Corp. | 483007AL4 | Jan 2026 | 2,097,000 | +378,000 | $2.0M | +26.3% | 0.02% | DBT |
| 1380 | Santander Mortgage Asset Receivable Trust | 80263AAG6 | Jan 2026 | 2,000,750 | — | $2.0M | +1.7% | 0.02% | ABS-MBS |
| 1381 | COLT Mortgage Loan Trust | 12675LAG7 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 1382 | Mizuho Markets Cayman LP | 60701B721 | — | 8,100 | NEW | $2.0M | — | 0.02% | SN |
| 1383 | Komatsu Ltd. | N/A | Jan 2026 | 52,800 | NEW | $2.0M | — | 0.02% | EC |
| 1384 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 2,781 | -2,743 | $2.0M | -44.6% | 0.02% | EC |
| 1385 | Republic of Colombia | N/A | Jan 2026 | 9,484,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1386 | HP, Inc. | 40434L105 | Jan 2026 | 103,873 | -91,380 | $2.0M | -58.3% | 0.02% | EC |
| 1387 | Altice France SA | N/A | Jan 2026 | 1,765,245 | NEW | $2.0M | — | 0.02% | DBT |
| 1388 | Heimstaden Bostad AB | N/A | Jan 2026 | 1,725,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1389 | Ipsen SA | N/A | Jan 2026 | 12,346 | NEW | $2.0M | — | 0.02% | EC |
| 1390 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 75,300 | NEW | $2.0M | — | 0.02% | SN |
| 1391 | Deutsche Bank AG | N/A | Jan 2026 | 51,095 | NEW | $2.0M | — | 0.02% | EC |
| 1392 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 1,942,000 | +555,000 | $2.0M | +41.2% | 0.02% | DBT |
| 1393 | RR 5 Ltd. | 74979VAV5 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1394 | CIFC Funding Ltd. | 17181PAE9 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1395 | Elmwood CLO II Ltd. | 29001LBA8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.02% | ABS-CBDO |
| 1396 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 5,675 | -7,346 | $2.0M | -53.3% | 0.02% | EC |
| 1397 | CIFC Funding Ltd. | 12562RAQ8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.02% | ABS-CBDO |
| 1398 | ICG US CLO I Ltd. | 449278AJ9 | Jan 2026 | 2,000,000 | — | $2.0M | +0.2% | 0.02% | ABS-CBDO |
| 1399 | OHA Credit Partners XII Ltd. | 67109YBG8 | Jan 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.02% | ABS-CBDO |
| 1400 | Ares LXXVII CLO Ltd. | 03990KAA9 | Jan 2026 | 2,000,000 | — | $2.0M | +0.3% | 0.02% | ABS-CBDO |
| 1401 | CIFC Funding Ltd. | 17181TAN1 | Jan 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.02% | ABS-CBDO |
| 1402 | Apidos CLO LIV | 03771RAA9 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1403 | Warwick Capital CLO 7 Ltd. | 93656JAA8 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1404 | Apidos Loan Fund Ltd. | 037986AN6 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1405 | Golub Capital Partners CLO 64B-R Ltd. | 38180LAA3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1406 | Park Blue CLO Ltd. | 70019UAA3 | Jan 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.02% | ABS-CBDO |
| 1407 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 1,875,000 | +533,000 | $2.0M | +44.0% | 0.02% | DBT |
| 1408 | Golub Capital Partners CLO 52 B R Ltd. | 381945AC8 | Jan 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.02% | ABS-CBDO |
| 1409 | Wells Fargo & Co. | 95000U3K7 | Jan 2026 | 1,936,000 | +1,000,000 | $2.0M | +109.4% | 0.02% | DBT |
| 1410 | OHA Credit Funding 3 Ltd. | 67112RBC7 | Jan 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.02% | ABS-CBDO |
| 1411 | Flatiron CLO 28 Ltd. | 33884EAU5 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1412 | Trinitas CLO XXIX Ltd. | 89643BAA9 | Jan 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.02% | ABS-CBDO |
| 1413 | Golub Capital Partners CLO 75B Ltd. | 38179YAA8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.02% | ABS-CBDO |
| 1414 | MAC Trust | 553918AA1 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 1415 | Birch Grove CLO 9 Ltd. | 09077WAE8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.02% | ABS-CBDO |
| 1416 | KSL Trust | 50116JAJ3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 1417 | Boston Scientific Corp. | 101137107 | — | 21,452 | NEW | $2.0M | — | 0.02% | EC |
| 1418 | Trestles CLO VI Ltd. | 894940AQ8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.3% | 0.02% | ABS-CBDO |
| 1419 | Madison Park Funding XXIX Ltd. | 55820CAW5 | Jan 2026 | 2,000,000 | — | $2.0M | +0.3% | 0.02% | ABS-CBDO |
| 1420 | Dryden 49 Senior Loan Fund | 26244QAS2 | Jan 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.02% | ABS-CBDO |
| 1421 | TICP CLO VI Ltd. | 87246MAU6 | Jan 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.02% | ABS-CBDO |
| 1422 | Whitebox CLO I Ltd. | 96467FBU3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1423 | Grand City Properties SA | N/A | Jan 2026 | 1,700,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1424 | Societe Generale SA | N/A | Jan 2026 | 13,600 | NEW | $2.0M | — | 0.02% | SN |
| 1425 | CarVal CLO VC Ltd. | 14687MAE2 | Jan 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.02% | ABS-CBDO |
| 1426 | Canyon Capital CLO Ltd. | 13877JAE1 | Jan 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.02% | ABS-CBDO |
| 1427 | Primaris REIT | 74167K109 | — | 164,634 | NEW | $2.0M | — | 0.02% | EC |
| 1428 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 1429 | TICP CLO VI Ltd. | 87246MAS1 | Jan 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.02% | ABS-CBDO |
| 1430 | Zegona Finance plc | N/A | Jan 2026 | 1,606,627 | NEW | $2.0M | — | 0.02% | DBT |
| 1431 | Ellington Financial Mortgage Trust | 26844QAE7 | Jan 2026 | 2,000,000 | — | $2.0M | +0.2% | 0.02% | ABS-MBS |
| 1432 | Verus Securitization Trust | 924930AK6 | — | 1,966,667 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 1433 | J.P. Morgan Mortgage Trust | 46659VAG3 | — | 2,000,000 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 1434 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 1,760,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1435 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 13,700 | NEW | $2.0M | — | 0.02% | SN |
| 1436 | Trans Union LLC | 89334GBF0 | Jan 2026 | 1,989,134 | -10,097 | $2.0M | -0.6% | 0.02% | LON |
| 1437 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 1,989,962 | -10,025 | $2.0M | -0.5% | 0.02% | LON |
| 1438 | Pinnacle Bidco plc | N/A | Jan 2026 | 1,379,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1439 | B&M European Value Retail SA | N/A | Jan 2026 | 1,478,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1440 | Royal Bank of Canada | N/A | Jan 2026 | 42,532 | NEW | $2.0M | — | 0.02% | SN |
| 1441 | CSMC Trust | 12645KAC5 | Jan 2026 | 2,352,411 | -318,986 | $2.0M | -9.7% | 0.02% | ABS-MBS |
| 1442 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | — | 1,980,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1443 | Glencore Funding LLC | 378272BQ0 | Jan 2026 | 1,787,000 | — | $2.0M | +2.0% | 0.02% | DBT |
| 1444 | Wells Fargo & Co. | 95000U3E1 | Jan 2026 | 1,907,000 | — | $2.0M | +0.5% | 0.02% | DBT |
| 1445 | Citigroup, Inc. | 17327CAV5 | Jan 2026 | 1,915,000 | — | $2.0M | +2.2% | 0.02% | DBT |
| 1446 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jan 2026 | 1,932,000 | +680,000 | $2.0M | +49.8% | 0.02% | DBT |
| 1447 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 2,933 | NEW | $2.0M | — | 0.02% | SN |
| 1448 | Barclays Mortgage Loan Trust | 066930AC2 | Jan 2026 | 1,926,313 | -183,519 | $2.0M | -7.5% | 0.02% | ABS-MBS |
| 1449 | Republic of Colombia | N/A | Jan 2026 | 7,056,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1450 | Boeing Co. (The) | 097023CY9 | — | 1,906,000 | NEW | $2.0M | — | 0.02% | DBT |
| 1451 | Societe Generale SA | N/A | Jan 2026 | 23,600 | NEW | $2.0M | — | 0.02% | SN |
| 1452 | Rogers Communications, Inc. | 775109200 | — | 51,555 | NEW | $1.9M | — | 0.02% | EC |
| 1453 | BNP Paribas Issuance BV | N/A | Jan 2026 | 31,600 | NEW | $1.9M | — | 0.02% | SN |
| 1454 | Barclays Bank plc | N/A | Jan 2026 | 13,539 | NEW | $1.9M | — | 0.02% | SN |
| 1455 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 1,561,200 | NEW | $1.9M | — | 0.02% | DBT |
| 1456 | Allied Universal Holdco LLC | N/A | Jan 2026 | 1,433,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1457 | Aptiv Swiss Holdings Ltd. | 03837AAA8 | Jan 2026 | 1,895,000 | +1,124,000 | $1.9M | +152.3% | 0.02% | DBT |
| 1458 | Electricite de France SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1459 | California Buyer Ltd. | N/A | Jan 2026 | 1,611,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1460 | Velocity Commercial Capital Loan Trust | 92259VAR7 | — | 2,003,429 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 1461 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAJ7 | Jan 2026 | 2,409,000 | — | $1.9M | -3.5% | 0.02% | ABS-MBS |
| 1462 | Icahn Enterprises LP | 451102BZ9 | Jan 2026 | 1,948,000 | -69,000 | $1.9M | -1.9% | 0.02% | DBT |
| 1463 | Barclays Bank plc | N/A | Jan 2026 | 114,900 | NEW | $1.9M | — | 0.02% | SN |
| 1464 | BNP Paribas Issuance BV | N/A | Jan 2026 | 24,200 | NEW | $1.9M | — | 0.02% | SN |
| 1465 | Unique Pub Finance Co. plc (The) | N/A | Jan 2026 | 1,337,976 | NEW | $1.9M | — | 0.02% | ABS-O |
| 1466 | United Airlines Pass-Through Trust | 90932WAB9 | Jan 2026 | 1,849,939 | -49,387 | $1.9M | +0.7% | 0.02% | DBT |
| 1467 | Dell International LLC | 24703DBT7 | — | 1,920,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1468 | Publicis Groupe SA | N/A | Jan 2026 | 19,152 | NEW | $1.9M | — | 0.02% | EC |
| 1469 | Novelis Corp. | 670001AN6 | — | 1,878,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1470 | Service Corp. International | 817565CH5 | Jan 2026 | 1,881,000 | +216,000 | $1.9M | +14.5% | 0.02% | DBT |
| 1471 | Unilever plc | N/A | Jan 2026 | 28,049 | NEW | $1.9M | — | 0.02% | EC |
| 1472 | Deutsche Bank AG | 251526DB2 | Jan 2026 | 1,885,000 | — | $1.9M | +1.0% | 0.02% | DBT |
| 1473 | BAY Mortgage Trust | 072925AA8 | — | 1,900,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 1474 | CONE Trust | 20682AAA8 | Jan 2026 | 1,900,000 | — | $1.9M | +0.1% | 0.02% | ABS-MBS |
| 1475 | RHP Hotel Properties LP | 749571AK1 | Jan 2026 | 1,837,000 | +318,000 | $1.9M | +22.5% | 0.02% | DBT |
| 1476 | BPR Trust | 05592AAA8 | Jan 2026 | 1,900,000 | — | $1.9M | -0.1% | 0.02% | ABS-MBS |
| 1477 | Bank of America Corp. | 06051GLH0 | Jan 2026 | 1,848,000 | +500,000 | $1.9M | +38.2% | 0.02% | DBT |
| 1478 | Orange SA | N/A | Jan 2026 | 102,044 | NEW | $1.9M | — | 0.02% | EC |
| 1479 | Caterpillar, Inc. | 149123101 | Jan 2026 | 2,883 | -3,266 | $1.9M | -29.6% | 0.02% | EC |
| 1480 | Danaos Corp. | 23585WAA2 | Jan 2026 | 1,890,000 | — | $1.9M | -1.8% | 0.02% | DBT |
| 1481 | BANK | 06540JBP6 | — | 2,091,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 1482 | Bank of America Corp. | 06055HAH6 | Jan 2026 | 1,820,000 | — | $1.9M | +1.5% | 0.02% | DBT |
| 1483 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 138,500 | NEW | $1.9M | — | 0.02% | EC |
| 1484 | Mizuho Markets Cayman LP | 60701B820 | — | 1,330 | NEW | $1.9M | — | 0.02% | SN |
| 1485 | CQP Holdco LP | 12657NAA8 | Jan 2026 | 1,898,000 | +564,000 | $1.9M | +44.8% | 0.02% | DBT |
| 1486 | Venture Global LNG, Inc. | 92332YAF8 | Jan 2026 | 2,140,000 | -620,000 | $1.9M | -31.8% | 0.02% | DBT |
| 1487 | AerCap Ireland Capital DAC | 00774MBS3 | — | 1,910,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1488 | Washington Mutual Mortgage Pass-Through Certificates Trust | 92927BAA0 | Jan 2026 | 2,204,586 | -107,044 | $1.9M | -2.5% | 0.02% | ABS-MBS |
| 1489 | Verizon Communications, Inc. | 92343VHF4 | — | 1,880,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1490 | Almaviva-The Italian Innovation Co. SpA | N/A | Jan 2026 | 1,600,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1491 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Jan 2026 | 1,862,000 | +1,000,000 | $1.9M | +116.6% | 0.02% | DBT |
| 1492 | UnitedHealth Group, Inc. | 91324PFA5 | — | 1,835,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1493 | GS Mortgage-Backed Securities Trust | 36275EAG6 | — | 1,873,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 1494 | BX Trust | 05609BCD9 | Jan 2026 | 1,880,000 | — | $1.9M | -0.0% | 0.02% | ABS-MBS |
| 1495 | Mizuho Markets Cayman LP | 60701B804 | — | 16,084 | NEW | $1.9M | — | 0.02% | SN |
| 1496 | Bank of Nova Scotia (The) | 0641598V1 | Jan 2026 | 1,754,000 | +1,010,000 | $1.9M | +136.8% | 0.02% | DBT |
| 1497 | Renesas Electronics Corp. | N/A | Jan 2026 | 112,900 | NEW | $1.9M | — | 0.02% | EC |
| 1498 | Extra Space Storage LP | 30225VAV9 | — | 1,865,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1499 | Norfolk Southern Corp. | 655844CQ9 | — | 1,882,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1500 | General Electric Co. | 369604BZ5 | Jan 2026 | 1,857,000 | +417,000 | $1.9M | +30.5% | 0.02% | DBT |
| 1501 | UBS AG | N/A | Jan 2026 | 37,900 | NEW | $1.9M | — | 0.02% | SN |
| 1502 | Amentum Holdings, Inc. | 02351XAB4 | Jan 2026 | 1,869,340 | -187,520 | $1.9M | -9.2% | 0.02% | LON |
| 1503 | Morgan Stanley Europe SE | 61778P684 | — | 13,361 | NEW | $1.9M | — | 0.02% | SN |
| 1504 | Citigroup, Inc. | 172967QJ3 | — | 1,830,000 | NEW | $1.9M | — | 0.02% | DBT |
| 1505 | Voyager Parent LLC | 92921HAD7 | — | 1,867,320 | NEW | $1.9M | — | 0.02% | LON |
| 1506 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,373 | NEW | $1.9M | — | 0.02% | SN |
| 1507 | Barclays plc | 06738ECN3 | Jan 2026 | 1,635,000 | -1,726,000 | $1.9M | -51.0% | 0.02% | DBT |
| 1508 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 50,200 | NEW | $1.9M | — | 0.02% | SN |
| 1509 | Barclays Bank plc | N/A | Jan 2026 | 15,660 | NEW | $1.9M | — | 0.02% | SN |
| 1510 | Darden Restaurants, Inc. | 237194105 | — | 9,296 | NEW | $1.9M | — | 0.02% | EC |
| 1511 | PPL Corp. | 69351T106 | Jan 2026 | 51,065 | -121,817 | $1.9M | -70.0% | 0.02% | EC |
| 1512 | American Water Works Co., Inc. | 030420103 | — | 14,325 | NEW | $1.8M | — | 0.02% | EC |
| 1513 | Bayview Commercial Asset Trust | 07325YAB4 | Jan 2026 | 1,943,901 | -109,065 | $1.8M | -4.4% | 0.02% | ABS-MBS |
| 1514 | Republic Services, Inc. | 760759BB5 | Jan 2026 | 1,803,000 | — | $1.8M | +0.6% | 0.02% | DBT |
| 1515 | Royal Bank of Canada | N/A | Jan 2026 | 23,900 | NEW | $1.8M | — | 0.02% | SN |
| 1516 | Ford Motor Credit Co. LLC | 345397C68 | Jan 2026 | 1,710,000 | — | $1.8M | +2.2% | 0.02% | DBT |
| 1517 | Morgan Stanley Europe SE | 61780B129 | — | 3,000 | NEW | $1.8M | — | 0.02% | SN |
| 1518 | Morgan Stanley Bank AG | 61778P841 | — | 4,515 | NEW | $1.8M | — | 0.02% | SN |
| 1519 | Nomura Bank International plc | N/A | Jan 2026 | 22,200 | NEW | $1.8M | — | 0.02% | SN |
| 1520 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 1,821,000 | +372,000 | $1.8M | +23.6% | 0.02% | DBT |
| 1521 | Aston Martin Capital Holdings Ltd. | N/A | Jan 2026 | 1,488,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1522 | Crown Castle, Inc. | 22822VAH4 | — | 1,844,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1523 | SCG Mortgage Trust | 78436EAA7 | Jan 2026 | 1,830,000 | — | $1.8M | -0.1% | 0.02% | ABS-MBS |
| 1524 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 9,082 | NEW | $1.8M | — | 0.02% | SN |
| 1525 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jan 2026 | 1,763,000 | +347,000 | $1.8M | +25.4% | 0.02% | DBT |
| 1526 | GE HealthCare Technologies, Inc. | 36266G107 | — | 23,062 | NEW | $1.8M | — | 0.02% | EC |
| 1527 | Apidos Loan Fund Ltd. | 037986AS5 | — | 1,808,715 | NEW | $1.8M | — | 0.02% | ABS-CBDO |
| 1528 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jan 2026 | 1,817,605 | -9,180 | $1.8M | -0.6% | 0.02% | LON |
| 1529 | NVIDIA Corp. | 67066G104 | Jan 2026 | 9,521 | -29,458 | $1.8M | -73.8% | 0.02% | EC |
| 1530 | BX Commercial Mortgage Trust | 12433FAC2 | — | 1,813,284 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 1531 | Citigroup, Inc. | 172967BU4 | Jan 2026 | 1,705,000 | — | $1.8M | +2.4% | 0.02% | DBT |
| 1532 | Wells Fargo Commercial Mortgage Trust | 95000CBG7 | Jan 2026 | 1,875,000 | — | $1.8M | -1.3% | 0.02% | ABS-MBS |
| 1533 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 1,400,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1534 | M&T Bank Corp. | 55261FAS3 | Jan 2026 | 1,670,000 | +884,000 | $1.8M | +112.8% | 0.02% | DBT |
| 1535 | Jones DesLauriers Insurance Management, Inc. | N/A | Jan 2026 | 1,811,105 | NEW | $1.8M | — | 0.02% | LON |
| 1536 | CCO Holdings LLC | 1248EPCP6 | Jan 2026 | 2,142,000 | -55,000 | $1.8M | -4.4% | 0.02% | DBT |
| 1537 | Morgan Stanley Europe SE | 61778P882 | — | 5,800 | NEW | $1.8M | — | 0.02% | SN |
| 1538 | LYB International Finance III LLC | 50249AAQ6 | — | 1,797,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1539 | HT Troplast GmbH | N/A | Jan 2026 | 1,459,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1540 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 1,741,000 | +591,000 | $1.8M | +54.6% | 0.02% | DBT |
| 1541 | American International Group, Inc. | 026874784 | Jan 2026 | 24,089 | -33,551 | $1.8M | -59.7% | 0.02% | EC |
| 1542 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,391 | NEW | $1.8M | — | 0.02% | SN |
| 1543 | Ford Motor Credit Co. LLC | 345397B36 | Jan 2026 | 1,895,000 | — | $1.8M | +3.6% | 0.02% | DBT |
| 1544 | Bayer AG | N/A | Jan 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1545 | LYB International Finance III LLC | 50249AAL7 | — | 1,787,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1546 | AEGON Funding Co. LLC | 00775VAA2 | Jan 2026 | 1,773,000 | — | $1.8M | +0.5% | 0.02% | DBT |
| 1547 | Discovery Purchaser Corp. | 25471NAC0 | Jan 2026 | 1,922,901 | +1,741,810 | $1.8M | +894.2% | 0.02% | LON |
| 1548 | Kapla Holding SAS | N/A | Jan 2026 | 1,505,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1549 | Pye-Barker Fire & Safety LLC | 69380SAB9 | — | 1,797,420 | NEW | $1.8M | — | 0.02% | LON |
| 1550 | Albion Financing 1 SARL | 01330AAA4 | Jan 2026 | 1,722,000 | +983,000 | $1.8M | +136.0% | 0.02% | DBT |
| 1551 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 52,600 | NEW | $1.8M | — | 0.02% | EC |
| 1552 | RHP Hotel Properties LP | N/A | Jan 2026 | 1,790,663 | NEW | $1.8M | — | 0.02% | LON |
| 1553 | Talen Energy Supply LLC | 87422LBA7 | — | 1,789,000 | NEW | $1.8M | — | 0.02% | LON |
| 1554 | CHG Healthcare Services, Inc. | 12541HAX1 | — | 1,786,648 | NEW | $1.8M | — | 0.02% | LON |
| 1555 | Nomura Holdings, Inc. | N/A | Jan 2026 | 197,100 | NEW | $1.8M | — | 0.02% | EC |
| 1556 | HB Fuller Co. | 40409VAW4 | Jan 2026 | 1,783,595 | -9,008 | $1.8M | -0.9% | 0.02% | LON |
| 1557 | BX Trust | 05619HAA2 | — | 1,779,000 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 1558 | Dealer Tire Financial LLC | 24228HAR9 | Jan 2026 | 1,789,463 | -9,038 | $1.8M | -0.5% | 0.02% | LON |
| 1559 | Royal Bank of Canada | N/A | Jan 2026 | 43,900 | NEW | $1.8M | — | 0.02% | SN |
| 1560 | M&T Bank Corp. | 55261FAV6 | Jan 2026 | 1,759,000 | +558,000 | $1.8M | +49.1% | 0.02% | DBT |
| 1561 | Nutrien Ltd. | 67077M108 | Jan 2026 | 25,901 | -42,921 | $1.8M | -56.3% | 0.02% | EC |
| 1562 | 1345T | 68271CAJ1 | — | 1,767,000 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 1563 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | — | 1,702,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1564 | Royal Bank of Canada | N/A | Jan 2026 | 22,279 | NEW | $1.8M | — | 0.02% | SN |
| 1565 | Invincible Investment Corp. | N/A | Jan 2026 | 4,183 | NEW | $1.8M | — | 0.02% | EC |
| 1566 | First Franklin Mortgage Loan Trust | 30247DAA9 | Jan 2026 | 2,752,527 | -91,140 | $1.8M | -2.7% | 0.02% | ABS-O |
| 1567 | Amgen, Inc. | 031162100 | — | 5,173 | NEW | $1.8M | — | 0.02% | EC |
| 1568 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 44,551 | -145,749 | $1.8M | -76.1% | 0.02% | EC |
| 1569 | BX Trust | 05609BAR0 | Jan 2026 | 1,764,885 | — | $1.8M | +0.8% | 0.02% | ABS-MBS |
| 1570 | General Motors Financial Co., Inc. | 37045XDB9 | — | 1,754,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1571 | Bleriot US Bidco, Inc. | 09353TAJ9 | Jan 2026 | 1,763,888 | +447,218 | $1.8M | +33.7% | 0.02% | LON |
| 1572 | Henry Schein, Inc. | 806407102 | — | 23,345 | NEW | $1.8M | — | 0.02% | EC |
| 1573 | Arizona Public Service Co. | 040555DH4 | — | 1,680,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1574 | Barclays Bank plc | N/A | Jan 2026 | 11,438 | NEW | $1.8M | — | 0.02% | SN |
| 1575 | OHA Credit Partners XI Ltd. | 67109FAY1 | Jan 2026 | 1,750,000 | — | $1.8M | +0.2% | 0.02% | ABS-CBDO |
| 1576 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 10,602 | -59,398 | $1.8M | -85.8% | 0.02% | EC |
| 1577 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 1,757,739 | +201,123 | $1.8M | +13.1% | 0.02% | LON |
| 1578 | Rakuten Group, Inc. | N/A | Jan 2026 | 1,507,000 | NEW | $1.8M | — | 0.02% | DBT |
| 1579 | M&T Bank Corp. | 55261FAY0 | Jan 2026 | 1,709,000 | +279,000 | $1.8M | +21.2% | 0.02% | DBT |
| 1580 | FS Trust | 30338DAA9 | Jan 2026 | 1,750,000 | — | $1.8M | -0.1% | 0.02% | ABS-MBS |
| 1581 | HalseyPoint CLO 4 Ltd. | 40637LAE0 | Jan 2026 | 1,750,000 | — | $1.8M | -0.1% | 0.02% | ABS-CBDO |
| 1582 | Vistra Corp. | 92840MAC6 | Jan 2026 | 1,725,000 | +810,000 | $1.8M | +89.5% | 0.02% | DBT |
| 1583 | Ardagh Packaging Finance plc | N/A | Jan 2026 | 1,619,078 | NEW | $1.7M | — | 0.02% | DBT |
| 1584 | Barclays plc | 06738EBT1 | Jan 2026 | 1,795,000 | — | $1.7M | +2.4% | 0.02% | DBT |
| 1585 | Deutsche Bank AG | N/A | Jan 2026 | 1,400,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1586 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93936RAA2 | Jan 2026 | 1,985,252 | -29,954 | $1.7M | +2.2% | 0.02% | ABS-MBS |
| 1587 | Reworld Holding Corp. | 22282GAM9 | Jan 2026 | 1,745,514 | -437,861 | $1.7M | -20.1% | 0.02% | LON |
| 1588 | Morgan Stanley | 61747YEF8 | Jan 2026 | 1,985,000 | +1,415,000 | $1.7M | +259.3% | 0.02% | DBT |
| 1589 | CCO Holdings LLC | 1248EPCV3 | — | 1,743,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1590 | MKS, Inc. | N/A | Jan 2026 | 1,472,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1591 | Vistra Operations Co. LLC | 92840VAY8 | — | 1,745,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1592 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 21,535 | NEW | $1.7M | — | 0.02% | SN |
| 1593 | Iliad Holding SAS | N/A | Jan 2026 | 1,377,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1594 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 1,676,000 | +134,000 | $1.7M | +10.6% | 0.02% | DBT |
| 1595 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 2,858 | NEW | $1.7M | — | 0.02% | EC |
| 1596 | UBS Group AG | 225401BJ6 | Jan 2026 | 1,690,000 | -316,000 | $1.7M | -14.8% | 0.02% | DBT |
| 1597 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 1,543,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1598 | Greenpoint Manufactured Housing | 395383AN2 | Jan 2026 | 3,250,170 | -195,892 | $1.7M | -11.3% | 0.02% | ABS-O |
| 1599 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 17,500 | NEW | $1.7M | — | 0.02% | SN |
| 1600 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 1,571,586 | +187,586 | $1.7M | +19.8% | 0.02% | DBT |
| 1601 | Capital One Financial Corp. | 14040HDC6 | — | 1,540,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1602 | Deutsche Bank AG | N/A | Jan 2026 | 1,400,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1603 | Star Parent, Inc. | 855170AA4 | Jan 2026 | 1,635,000 | -31,000 | $1.7M | -1.5% | 0.02% | DBT |
| 1604 | Becton Dickinson & Co. | 075887CR8 | Jan 2026 | 1,690,000 | — | $1.7M | +0.9% | 0.02% | DBT |
| 1605 | Iliad Holding SAS | N/A | Jan 2026 | 1,409,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1606 | Republic of Peru | 715638DZ2 | — | 5,076,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1607 | Deutsche Bank AG | 251526CV9 | Jan 2026 | 1,696,000 | — | $1.7M | +0.1% | 0.02% | DBT |
| 1608 | BNP Paribas Fortis SA | N/A | Jan 2026 | 1,500,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1609 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,998 | NEW | $1.7M | — | 0.02% | SN |
| 1610 | Bracken MidCo1 plc | N/A | Jan 2026 | 1,264,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1611 | Royal Bank of Canada | N/A | Jan 2026 | 19,200 | NEW | $1.7M | — | 0.02% | SN |
| 1612 | Wyndham Hotels & Resorts, Inc. | 98310CAF9 | Jan 2026 | 1,717,443 | -8,718 | $1.7M | -0.7% | 0.02% | LON |
| 1613 | LYB International Finance III LLC | 50249AAG8 | — | 1,926,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1614 | Lloyds Banking Group plc | 539439BE8 | Jan 2026 | 1,640,000 | +550,000 | $1.7M | +54.1% | 0.02% | DBT |
| 1615 | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAC0 | — | 1,700,000 | NEW | $1.7M | — | 0.02% | ABS-CBDO |
| 1616 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 1,756,689 | +212,278 | $1.7M | +11.1% | 0.02% | LON |
| 1617 | Royal Bank of Canada | N/A | Jan 2026 | 11,167 | NEW | $1.7M | — | 0.02% | SN |
| 1618 | Lonza Group AG | L4780EAC8 | Jan 2026 | 2,021,715 | -150,849 | $1.7M | -11.7% | 0.02% | LON |
| 1619 | Madison Park Funding LVIII Ltd. | 55817BAB8 | Jan 2026 | 1,700,000 | — | $1.7M | -0.3% | 0.02% | ABS-CBDO |
| 1620 | Morgan Stanley Europe SE | 61780B137 | — | 37,700 | NEW | $1.7M | — | 0.02% | SN |
| 1621 | UBS Group AG | 902613BS6 | — | 1,665,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1622 | NRG Energy, Inc. | 629377CU4 | Jan 2026 | 1,535,000 | +645,000 | $1.7M | +72.6% | 0.02% | DBT |
| 1623 | Capstone Borrower, Inc. | 140944AA7 | Jan 2026 | 1,816,000 | -22,000 | $1.7M | -11.6% | 0.02% | DBT |
| 1624 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,500 | NEW | $1.7M | — | 0.02% | SN |
| 1625 | Big River Steel LLC | 08949LAB6 | Jan 2026 | 1,671,000 | — | $1.7M | +0.9% | 0.02% | DBT |
| 1626 | Bombardier, Inc. | 097751CD1 | Jan 2026 | 1,605,000 | +1,285,000 | $1.7M | +412.6% | 0.02% | DBT |
| 1627 | Santander UK Group Holdings plc | 80281LAU9 | — | 1,663,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1628 | Molina Healthcare, Inc. | 60855R100 | — | 9,362 | NEW | $1.7M | — | 0.02% | EC |
| 1629 | Hormel Foods Corp. | 440452100 | — | 68,269 | NEW | $1.7M | — | 0.02% | EC |
| 1630 | Saab AB | N/A | Jan 2026 | 21,531 | NEW | $1.7M | — | 0.02% | EC |
| 1631 | Arista Networks, Inc. | 040413205 | — | 11,797 | NEW | $1.7M | — | 0.02% | EC |
| 1632 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 1,373,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1633 | State Street Corp. | 857477103 | Jan 2026 | 12,747 | -60,751 | $1.7M | -79.7% | 0.02% | EC |
| 1634 | Citigroup, Inc. | 172967PK1 | Jan 2026 | 1,611,000 | — | $1.7M | +1.2% | 0.02% | DBT |
| 1635 | Textron, Inc. | 883203CF6 | — | 1,685,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1636 | GS Mortgage Securities Corp. Trust | 36273XAA9 | — | 1,659,000 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 1637 | Orion OYJ | N/A | Jan 2026 | 20,069 | NEW | $1.7M | — | 0.02% | EC |
| 1638 | BAT Capital Corp. | 054989AB4 | Jan 2026 | 1,508,000 | +500,000 | $1.7M | +51.6% | 0.02% | DBT |
| 1639 | Gilead Sciences, Inc. | 375558103 | — | 11,671 | NEW | $1.7M | — | 0.02% | EC |
| 1640 | Ralliant Corp. | 750940108 | Jan 2026 | 31,260 | -19,780 | $1.7M | -29.0% | 0.02% | EC |
| 1641 | Citigroup, Inc. | 17327CAT0 | Jan 2026 | 1,640,000 | — | $1.7M | +1.2% | 0.02% | DBT |
| 1642 | FS KKR Capital Corp. | 302635AQ0 | — | 1,706,000 | NEW | $1.7M | — | 0.02% | DBT |
| 1643 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,188 | NEW | $1.7M | — | 0.02% | SN |
| 1644 | TICP CLO VI Ltd. | 87246MAW2 | Jan 2026 | 1,650,000 | — | $1.7M | -0.1% | 0.02% | ABS-CBDO |
| 1645 | DuPont de Nemours, Inc. | 26614NAC6 | — | 1,628,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1646 | Lorca Telecom Bondco SA | N/A | Jan 2026 | 1,345,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1647 | Regions Financial Corp. | 7591EP100 | — | 57,840 | NEW | $1.6M | — | 0.02% | EC |
| 1648 | Sage Group plc (The) | N/A | Jan 2026 | 125,602 | NEW | $1.6M | — | 0.02% | EC |
| 1649 | Lockheed Martin Corp. | 539830CL1 | Jan 2026 | 1,630,000 | — | $1.6M | +1.4% | 0.02% | DBT |
| 1650 | Nasdaq, Inc. | 631103108 | — | 16,993 | NEW | $1.6M | — | 0.02% | EC |
| 1651 | Rio Tinto Finance USA plc | 76720AAT3 | Jan 2026 | 1,599,000 | +315,000 | $1.6M | +26.2% | 0.02% | DBT |
| 1652 | Leonardo SpA | N/A | Jan 2026 | 24,596 | NEW | $1.6M | — | 0.02% | EC |
| 1653 | Vivion Investments SARL | N/A | Jan 2026 | 1,407,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1654 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 1,401,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1655 | Atos SE | N/A | Jan 2026 | 1,863,672 | NEW | $1.6M | — | 0.02% | SN |
| 1656 | Fujitsu Ltd. | N/A | Jan 2026 | 58,900 | NEW | $1.6M | — | 0.02% | EC |
| 1657 | FMC Corp. | 302491AZ8 | Jan 2026 | 2,040,000 | +520,000 | $1.6M | +4.1% | 0.02% | DBT |
| 1658 | BNP Paribas SA | 09659W3E2 | — | 1,644,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1659 | Resideo Funding, Inc. | 76090LAM6 | — | 1,637,895 | NEW | $1.6M | — | 0.02% | LON |
| 1660 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 1,666,822 | -4,178 | $1.6M | +2.6% | 0.02% | LON |
| 1661 | Blackstone Private Credit Fund | 09261HAK3 | Jan 2026 | 1,655,000 | — | $1.6M | +1.2% | 0.02% | DBT |
| 1662 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 230,063 | NEW | $1.6M | — | 0.02% | EC |
| 1663 | Fidelity National Information Services, Inc. | 31620MBY1 | Jan 2026 | 1,595,000 | — | $1.6M | +0.6% | 0.02% | DBT |
| 1664 | Lloyds Banking Group plc | N/A | Jan 2026 | 1,087,354 | NEW | $1.6M | — | 0.02% | EC |
| 1665 | UBS AG | N/A | Jan 2026 | 6,117 | NEW | $1.6M | — | 0.02% | SN |
| 1666 | Opal Bidco SAS | N/A | Jan 2026 | 1,333,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1667 | BX Commercial Mortgage Trust | 12434GAA3 | Jan 2026 | 1,619,174 | -1,330,782 | $1.6M | -45.2% | 0.02% | ABS-MBS |
| 1668 | Mobico Group plc | N/A | Jan 2026 | 1,608,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1669 | Piraeus Bank SA | N/A | Jan 2026 | 1,366,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1670 | Cotiviti, Inc. | 22164MAD9 | Jan 2026 | 1,736,146 | — | $1.6M | -7.4% | 0.02% | LON |
| 1671 | SoftBank Group Corp. | N/A | Jan 2026 | 1,327,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1672 | Rocket Cos., Inc. | 77311WAD3 | — | 1,545,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1673 | Bank of Montreal | 06370D514 | — | 15,900 | NEW | $1.6M | — | 0.02% | SN |
| 1674 | Zurich Insurance Group AG | N/A | Jan 2026 | 2,262 | NEW | $1.6M | — | 0.02% | EC |
| 1675 | Elm Park CLO DAC | N/A | Jan 2026 | 1,340,000 | NEW | $1.6M | — | 0.02% | ABS-CBDO |
| 1676 | Gruenenthal GmbH | N/A | Jan 2026 | 1,340,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1677 | DSM-Firmenich AG | N/A | Jan 2026 | 20,380 | NEW | $1.6M | — | 0.02% | EC |
| 1678 | HealthEquity, Inc. | 42226AAA5 | Jan 2026 | 1,648,000 | +295,000 | $1.6M | +23.3% | 0.02% | DBT |
| 1679 | Morgan Stanley Capital I Trust | 61691DAN7 | Jan 2026 | 2,112,000 | — | $1.6M | +3.6% | 0.02% | ABS-MBS |
| 1680 | Pikes Peak CLO 3 | 72132UBC6 | Jan 2026 | 1,600,000 | — | $1.6M | +0.1% | 0.02% | ABS-CBDO |
| 1681 | American Airlines, Inc. | 02376CBM6 | Jan 2026 | 1,606,220 | -16,390 | $1.6M | -0.8% | 0.02% | LON |
| 1682 | Santander UK Group Holdings plc | 80281LAP0 | Jan 2026 | 1,740,000 | — | $1.6M | +2.5% | 0.02% | DBT |
| 1683 | Compass Group plc | N/A | Jan 2026 | 53,301 | NEW | $1.6M | — | 0.02% | EC |
| 1684 | Asurion LLC | 04649VBD1 | Jan 2026 | 1,594,575 | +207,469 | $1.6M | +17.1% | 0.02% | LON |
| 1685 | Alphabet, Inc. | 02079KAX5 | — | 1,590,000 | NEW | $1.6M | — | 0.02% | DBT |
| 1686 | Asurion LLC | 04649VBC3 | Jan 2026 | 1,593,577 | -30,635 | $1.6M | -0.8% | 0.02% | LON |
| 1687 | Foundry JV Holdco LLC | 350930AG8 | — | 1,520,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1688 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 1,724,511 | -29,110 | $1.6M | -5.4% | 0.01% | LON |
| 1689 | Clarios Global LP | 18060TAE5 | — | 1,538,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1690 | Deutsche Lufthansa AG | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1691 | Cipher Compute LLC | 17253NAA5 | — | 1,543,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1692 | GSAA Home Equity Trust | 362334FD1 | Jan 2026 | 2,304,261 | -82,287 | $1.6M | -1.0% | 0.01% | ABS-O |
| 1693 | Arcline FM Holdings LLC | 03960DAJ2 | — | 1,585,484 | NEW | $1.6M | — | 0.01% | LON |
| 1694 | MSCI, Inc. | 55354G100 | Jan 2026 | 2,606 | -10,623 | $1.6M | -78.6% | 0.01% | EC |
| 1695 | Lendlease Corp. Ltd. | N/A | Jan 2026 | 474,174 | NEW | $1.6M | — | 0.01% | EC |
| 1696 | Citigroup, Inc. | 172967PR6 | Jan 2026 | 1,556,000 | — | $1.6M | +1.5% | 0.01% | DBT |
| 1697 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 3,121 | NEW | $1.6M | — | 0.01% | SN |
| 1698 | American Tower Corp. | 03027XBY5 | Jan 2026 | 1,539,000 | — | $1.6M | +0.3% | 0.01% | DBT |
| 1699 | CaixaBank SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1700 | RCI Banque SA | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1701 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1702 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 1,511,000 | +247,000 | $1.6M | +22.2% | 0.01% | DBT |
| 1703 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | — | 1,620,000 | NEW | $1.6M | — | 0.01% | LON |
| 1704 | QuidelOrtho Corp. | 74840YAH7 | — | 1,585,028 | NEW | $1.6M | — | 0.01% | LON |
| 1705 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1706 | Trans Union LLC | 89334GBG8 | Jan 2026 | 1,574,894 | -2,920,271 | $1.6M | -65.0% | 0.01% | LON |
| 1707 | Barclays Bank plc | N/A | Jan 2026 | 11,606 | NEW | $1.6M | — | 0.01% | SN |
| 1708 | Societe Generale SA | N/A | Jan 2026 | 11,648 | NEW | $1.6M | — | 0.01% | SN |
| 1709 | Sanmina Corp. | 80105GAP5 | — | 1,569,000 | NEW | $1.6M | — | 0.01% | LON |
| 1710 | CHL Mortgage Pass-Through Trust | 12669GYY1 | Jan 2026 | 1,759,734 | -87,913 | $1.6M | -2.6% | 0.01% | ABS-MBS |
| 1711 | Alterra Mountain Co. | 46124CAS6 | Jan 2026 | 1,570,055 | +1,421,055 | $1.6M | +953.3% | 0.01% | LON |
| 1712 | Societe Generale SA | N/A | Jan 2026 | 5,102 | NEW | $1.6M | — | 0.01% | SN |
| 1713 | Emerson Electric Co. | 291011104 | Jan 2026 | 10,685 | -3,978 | $1.6M | -26.4% | 0.01% | EC |
| 1714 | Novelis Corp. | 670001AH9 | Jan 2026 | 1,716,000 | +147,000 | $1.6M | +11.6% | 0.01% | DBT |
| 1715 | Constellation Renewables LLC | 30204KAD8 | Jan 2026 | 1,567,673 | +140,000 | $1.6M | +9.9% | 0.01% | LON |
| 1716 | Clarios Global LP | N/A | Jan 2026 | 1,302,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1717 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 1,567,941 | -32,982 | $1.6M | -2.3% | 0.01% | LON |
| 1718 | Flutter Financing BV | N3313EAJ9 | Jan 2026 | 1,572,943 | -469,057 | $1.6M | -23.2% | 0.01% | LON |
| 1719 | Go Daddy Operating Co. LLC | 38017BAW6 | Jan 2026 | 1,576,011 | -2,378,987 | $1.6M | -60.4% | 0.01% | LON |
| 1720 | Penn Entertainment, Inc. | 70757DAZ2 | Jan 2026 | 1,566,338 | -1,161,087 | $1.6M | -42.8% | 0.01% | LON |
| 1721 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 5,125 | NEW | $1.6M | — | 0.01% | SN |
| 1722 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 1,566,097 | -8,024 | $1.6M | -0.2% | 0.01% | LON |
| 1723 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 1,527,000 | +934,000 | $1.6M | +155.2% | 0.01% | DBT |
| 1724 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | — | 1,542,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1725 | Royal Bank of Canada | N/A | Jan 2026 | 117,200 | NEW | $1.6M | — | 0.01% | SN |
| 1726 | New Residential Mortgage Loan Trust | 64832DAH4 | Jan 2026 | 1,577,218 | — | $1.6M | +1.8% | 0.01% | ABS-MBS |
| 1727 | MSOF BEACON LLC | 62477VAC9 | — | 1,555,000 | NEW | $1.6M | — | 0.01% | LON |
| 1728 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 1,240,000 | NEW | $1.6M | — | 0.01% | DBT |
| 1729 | Honeywell International, Inc. | 438516CY0 | Jan 2026 | 1,517,000 | — | $1.6M | +1.0% | 0.01% | DBT |
| 1730 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Jan 2026 | 1,564,000 | — | $1.6M | +2.5% | 0.01% | ABS-MBS |
| 1731 | Broadcom, Inc. | 11135FBY6 | — | 1,495,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1732 | Pacific Gas & Electric Co. | 694308KQ9 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1733 | Societe Generale SA | N/A | Jan 2026 | 17,669 | NEW | $1.5M | — | 0.01% | EC |
| 1734 | First Franklin Mortgage Loan Trust | 32028KAE6 | Jan 2026 | 1,763,204 | -94,980 | $1.5M | -2.9% | 0.01% | ABS-O |
| 1735 | Georgia Power Co. | 373334KQ3 | Jan 2026 | 1,523,000 | — | $1.5M | +1.2% | 0.01% | DBT |
| 1736 | Edwards Lifesciences Corp. | 28176E108 | — | 18,970 | NEW | $1.5M | — | 0.01% | EC |
| 1737 | Bank of Montreal | 06370D498 | — | 47,600 | NEW | $1.5M | — | 0.01% | SN |
| 1738 | Constellium SE | 21039CAB0 | Jan 2026 | 1,588,000 | — | $1.5M | +3.1% | 0.01% | DBT |
| 1739 | Royal Bank of Canada | N/A | Jan 2026 | 12,800 | NEW | $1.5M | — | 0.01% | SN |
| 1740 | Nissan Motor Co. Ltd. | 654922AD5 | Jan 2026 | 1,435,000 | +504,000 | $1.5M | +56.8% | 0.01% | DBT |
| 1741 | Japan Tobacco, Inc. | N/A | Jan 2026 | 42,400 | NEW | $1.5M | — | 0.01% | EC |
| 1742 | Orion US Finco, Inc. | 68631KAB5 | Jan 2026 | 1,532,000 | — | $1.5M | -0.5% | 0.01% | LON |
| 1743 | Avalara, Inc. | 05338KAD9 | — | 1,564,631 | NEW | $1.5M | — | 0.01% | LON |
| 1744 | HILT Commercial Mortgage Trust | 403956AA3 | Jan 2026 | 1,525,000 | — | $1.5M | +0.1% | 0.01% | ABS-MBS |
| 1745 | Telefonica Europe BV | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1746 | Societe Generale SA | N/A | Jan 2026 | 3,028 | NEW | $1.5M | — | 0.01% | SN |
| 1747 | Royal Bank of Canada | N/A | Jan 2026 | 6,617 | NEW | $1.5M | — | 0.01% | SN |
| 1748 | Cie Financiere Richemont SA | N/A | Jan 2026 | 7,848 | NEW | $1.5M | — | 0.01% | EC |
| 1749 | Bayview Commercial Asset Trust | 07324SBN1 | Jan 2026 | 1,559,742 | -166,338 | $1.5M | -8.7% | 0.01% | ABS-MBS |
| 1750 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 1,270,000 | NEW | $1.5M | — | 0.01% | ABS-CBDO |
| 1751 | BNP Paribas Issuance BV | N/A | Jan 2026 | 6,639 | NEW | $1.5M | — | 0.01% | SN |
| 1752 | MFA Trust | 58004LAE7 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 1753 | Anglo American Capital plc | 034863BE9 | Jan 2026 | 1,449,000 | — | $1.5M | +1.5% | 0.01% | DBT |
| 1754 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 1,518,195 | -3,805 | $1.5M | -0.6% | 0.01% | LON |
| 1755 | Centene Corp. | 15135BAZ4 | Jan 2026 | 1,761,000 | — | $1.5M | +3.0% | 0.01% | DBT |
| 1756 | West Pharmaceutical Services, Inc. | 955306105 | — | 6,547 | NEW | $1.5M | — | 0.01% | EC |
| 1757 | Palmer Square CLO Ltd. | 69700GBA9 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-CBDO |
| 1758 | Elmwood CLO IX Ltd. | 29003UAN9 | Jan 2026 | 1,500,000 | — | $1.5M | +0.6% | 0.01% | ABS-CBDO |
| 1759 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Jan 2026 | 1,484,000 | — | $1.5M | +3.0% | 0.01% | DBT |
| 1760 | Symphony CLO 38 Ltd. | 87169NAZ6 | — | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-CBDO |
| 1761 | Viper Energy Partners LLC | 92764MAA2 | Jan 2026 | 1,493,000 | +568,000 | $1.5M | +64.1% | 0.01% | DBT |
| 1762 | INEOS Finance plc | N/A | Jan 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1763 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | — | 1,505,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1764 | OHA Credit Funding 2 Ltd. | 67707EBY9 | Jan 2026 | 1,500,000 | — | $1.5M | +0.4% | 0.01% | ABS-CBDO |
| 1765 | GreenPoint Mortgage Funding Trust | 39538WFJ2 | Jan 2026 | 1,622,128 | -117,007 | $1.5M | -4.2% | 0.01% | ABS-MBS |
| 1766 | Quartz AcquireCo LLC | 74773KAE5 | Jan 2026 | 1,561,486 | -1,962,962 | $1.5M | -57.1% | 0.01% | LON |
| 1767 | Froneri US, Inc. | G3679YAM4 | Jan 2026 | 1,510,000 | — | $1.5M | +0.0% | 0.01% | LON |
| 1768 | Canyon Capital CLO Ltd. | 13887PAP0 | Jan 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.01% | ABS-CBDO |
| 1769 | Clover CLO LLC | 18914GAG6 | Jan 2026 | 1,500,000 | -1,500,000 | $1.5M | -50.2% | 0.01% | ABS-CBDO |
| 1770 | NN Group NV | N/A | Jan 2026 | 18,948 | NEW | $1.5M | — | 0.01% | EC |
| 1771 | RR 14 Ltd. | 74980PAA1 | Jan 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.01% | ABS-CBDO |
| 1772 | Trimaran CAVU Ltd. | 89624UAC6 | Jan 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.01% | ABS-CBDO |
| 1773 | RCI Banque SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1774 | LS Group OpCo Acquistion LLC | 50220KAD6 | Jan 2026 | 1,499,453 | -7,554 | $1.5M | -0.6% | 0.01% | LON |
| 1775 | LifePoint Health, Inc. | 53219LAW9 | Jan 2026 | 1,374,000 | +266,000 | $1.5M | +23.0% | 0.01% | DBT |
| 1776 | Element Solutions, Inc. | 28618MAA4 | Jan 2026 | 1,535,000 | — | $1.5M | +1.2% | 0.01% | DBT |
| 1777 | Wynn Resorts Finance LLC | 983133AC3 | Jan 2026 | 1,388,000 | -23,000 | $1.5M | -0.4% | 0.01% | DBT |
| 1778 | MASTR Asset-Backed Securities Trust | 57645FAQ0 | Jan 2026 | 1,579,493 | -67,251 | $1.5M | -2.1% | 0.01% | ABS-O |
| 1779 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Jan 2026 | 1,496,707 | -512,667 | $1.5M | -25.7% | 0.01% | LON |
| 1780 | Medline Borrower LP | 58506DAA6 | Jan 2026 | 1,447,000 | -90,000 | $1.5M | -4.7% | 0.01% | DBT |
| 1781 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | — | 1,501,137 | NEW | $1.5M | — | 0.01% | LON |
| 1782 | Allison Transmission, Inc. | 01973KAJ5 | — | 1,489,000 | NEW | $1.5M | — | 0.01% | LON |
| 1783 | Jones DesLauriers Insurance Management, Inc. | C4900AAM9 | Jan 2026 | 1,492,419 | -7,537 | $1.5M | -0.1% | 0.01% | LON |
| 1784 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 34,300 | NEW | $1.5M | — | 0.01% | EC |
| 1785 | Goldstory SAS | N/A | Jan 2026 | 1,269,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1786 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 1,436,000 | +719,000 | $1.5M | +113.9% | 0.01% | DBT |
| 1787 | XPLR Infrastructure LP | 65341BAG1 | Jan 2026 | 1,506,000 | +615,000 | $1.5M | +73.0% | 0.01% | DBT |
| 1788 | Boels Topholding BV | N/A | Jan 2026 | 1,209,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1789 | Fortis, Inc. | 349553107 | Jan 2026 | 27,682 | -72,120 | $1.5M | -69.8% | 0.01% | EC |
| 1790 | Go Daddy Operating Co. LLC | 38017BAX4 | Jan 2026 | 1,483,750 | -7,513 | $1.5M | -1.2% | 0.01% | LON |
| 1791 | Energean plc | N/A | Jan 2026 | 1,238,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1792 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 3,105 | -2,080 | $1.5M | -30.0% | 0.01% | EC |
| 1793 | HOMES Trust | 403958AG6 | — | 1,455,500 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 1794 | Pacific Gas & Electric Co. | 694308KP1 | — | 1,327,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1795 | Realty Income Corp. | 756109CG7 | Jan 2026 | 1,437,000 | +200,000 | $1.5M | +17.4% | 0.01% | DBT |
| 1796 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 42,736 | NEW | $1.5M | — | 0.01% | EC |
| 1797 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 1,430,000 | -19,000 | $1.5M | -0.0% | 0.01% | DBT |
| 1798 | Citigroup, Inc. | 17327CAR4 | — | 1,385,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1799 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 1,226,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1800 | Paprec Holding SA | N/A | Jan 2026 | 1,227,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1801 | Wintershall Dea Finance 2 BV | N/A | Jan 2026 | 1,190,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1802 | Kleopatra Finco Sarl | N/A | Jan 2026 | 1,231,561 | NEW | $1.5M | — | 0.01% | DBT |
| 1803 | Coherent Corp. | 45173JAT1 | — | 1,456,372 | NEW | $1.5M | — | 0.01% | LON |
| 1804 | Snap, Inc. | 83304AAL0 | Jan 2026 | 1,420,000 | -266,000 | $1.5M | -15.7% | 0.01% | DBT |
| 1805 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 1,211,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1806 | Newmont Corp. | 651639106 | — | 12,959 | NEW | $1.5M | — | 0.01% | EC |
| 1807 | Hertz Corp. | 42804VBB6 | Jan 2026 | 1,712,536 | -8,966 | $1.5M | -0.0% | 0.01% | LON |
| 1808 | Southern Co. (The) | 842587EA1 | Jan 2026 | 1,475,000 | — | $1.5M | +1.3% | 0.01% | DBT |
| 1809 | USA Compression Partners LP | 91740PAH1 | — | 1,435,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1810 | SoftBank Group Corp. | N/A | Jan 2026 | 1,189,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1811 | Bear Stearns Asset-Backed Securities I Trust | 07389YAE1 | Jan 2026 | 1,526,357 | -116,974 | $1.5M | -5.3% | 0.01% | ABS-O |
| 1812 | Cooperatieve Rabobank UA | N/A | Jan 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 1813 | Wells Fargo & Co. | 95000U2L6 | — | 1,440,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1814 | Romania | N/A | Jan 2026 | 1,136,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1815 | United Airlines Holdings, Inc. | 910047AL3 | — | 1,431,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1816 | Bridgestone Corp. | N/A | Jan 2026 | 64,100 | NEW | $1.4M | — | 0.01% | EC |
| 1817 | Barracuda Networks, Inc. | 06832FAB3 | Jan 2026 | 1,876,196 | -39,748 | $1.4M | -6.7% | 0.01% | LON |
| 1818 | Darling Global Finance BV | N/A | Jan 2026 | 1,191,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1819 | Carvana Co. | 146869AN2 | Jan 2026 | 1,381,465 | — | $1.4M | -0.3% | 0.01% | DBT |
| 1820 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 26,137 | NEW | $1.4M | — | 0.01% | EC |
| 1821 | Unicaja Banco SA | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1822 | Clarivate Science Holdings Corp. | 18064PAD1 | Jan 2026 | 1,672,000 | +396,000 | $1.4M | +20.3% | 0.01% | DBT |
| 1823 | BNP Paribas Issuance BV | N/A | Jan 2026 | 133,500 | NEW | $1.4M | — | 0.01% | SN |
| 1824 | Fibercop SpA | N/A | Jan 2026 | 1,181,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1825 | USI, Inc. | 90346KAB5 | Jan 2026 | 1,369,000 | +628,000 | $1.4M | +83.2% | 0.01% | DBT |
| 1826 | Trident TPI Holdings, Inc. | 00216EAL3 | Jan 2026 | 1,522,319 | +162,740 | $1.4M | +7.8% | 0.01% | LON |
| 1827 | DISH DBS Corp. | 25470XBE4 | Jan 2026 | 1,473,000 | +713,000 | $1.4M | +100.1% | 0.01% | DBT |
| 1828 | Toyota Tsusho Corp. | N/A | Jan 2026 | 39,300 | NEW | $1.4M | — | 0.01% | EC |
| 1829 | SoftBank Group Corp. | N/A | Jan 2026 | 52,400 | NEW | $1.4M | — | 0.01% | EC |
| 1830 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 1,164,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1831 | Herschend Entertainment Co. LLC | 42778EAG6 | Jan 2026 | 1,423,845 | -7,155 | $1.4M | -1.1% | 0.01% | LON |
| 1832 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 7,659 | -5,080 | $1.4M | -23.1% | 0.01% | EC |
| 1833 | Herc Holdings, Inc. | 42704LAG9 | Jan 2026 | 1,345,000 | +1,039,000 | $1.4M | +349.2% | 0.01% | DBT |
| 1834 | MPT Operating Partnership LP | N/A | Jan 2026 | 1,148,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1835 | Flash Compute LLC | 33853QAA9 | — | 1,417,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1836 | Mitsubishi Corp. | N/A | Jan 2026 | 53,500 | NEW | $1.4M | — | 0.01% | EC |
| 1837 | Deutsche Bank AG | N/A | Jan 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1838 | JPMorgan Chase & Co. | 46647PDY9 | — | 1,300,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1839 | RELX plc | N/A | Jan 2026 | 39,985 | NEW | $1.4M | — | 0.01% | EC |
| 1840 | Philip Morris International, Inc. | 718172DR7 | Jan 2026 | 1,410,000 | — | $1.4M | +1.2% | 0.01% | DBT |
| 1841 | Prysmian SpA | N/A | Jan 2026 | 1,139,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1842 | Brand Industrial Services, Inc. | 104931AA8 | Jan 2026 | 1,476,000 | — | $1.4M | +5.6% | 0.01% | DBT |
| 1843 | Pfizer, Inc. | 717081103 | — | 53,445 | NEW | $1.4M | — | 0.01% | EC |
| 1844 | Assa Abloy AB | N/A | Jan 2026 | 34,945 | NEW | $1.4M | — | 0.01% | EC |
| 1845 | Pinnacle Buyer LLC | 72349UAB8 | — | 1,409,544 | NEW | $1.4M | — | 0.01% | LON |
| 1846 | Banco Espirito Santo SA | N/A | Jan 2026 | 5,400,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1847 | ams-OSRAM AG | N/A | Jan 2026 | 1,119,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1848 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 1,416,488 | +491,283 | $1.4M | +52.2% | 0.01% | LON |
| 1849 | Var Energi ASA | N/A | Jan 2026 | 1,078,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1850 | UniCredit SpA | N/A | Jan 2026 | 1,102,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1851 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 37,763 | NEW | $1.4M | — | 0.01% | EC |
| 1852 | Velocity Commercial Capital Loan Trust | 922955AN9 | Jan 2026 | 1,383,052 | — | $1.4M | +1.0% | 0.01% | ABS-MBS |
| 1853 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 50,600 | NEW | $1.4M | — | 0.01% | SN |
| 1854 | Amber Finco plc | N/A | Jan 2026 | 1,127,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1855 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 44,700 | NEW | $1.4M | — | 0.01% | EC |
| 1856 | Caturus Energy LLC | 49446BAA2 | Jan 2026 | 1,338,000 | +477,000 | $1.4M | +57.7% | 0.01% | DBT |
| 1857 | Dominican Republic | 25714PET1 | Jan 2026 | 1,301,000 | — | $1.4M | +1.9% | 0.01% | DBT |
| 1858 | Philip Morris International, Inc. | 718172DZ9 | — | 1,417,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1859 | Perrigo Investments LLC | 71429TAF7 | Jan 2026 | 1,396,595 | -7,071 | $1.4M | -0.9% | 0.01% | LON |
| 1860 | Vistra Operations Co. LLC | 92840VAE2 | — | 1,399,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1861 | Intercontinental Exchange, Inc. | 45866FAW4 | Jan 2026 | 1,384,000 | +1,000,000 | $1.4M | +267.2% | 0.01% | DBT |
| 1862 | eBay, Inc. | 278642103 | — | 15,246 | NEW | $1.4M | — | 0.01% | EC |
| 1863 | Chubb Ltd. | N/A | Jan 2026 | 4,492 | NEW | $1.4M | — | 0.01% | EC |
| 1864 | ZF Europe Finance BV | N/A | Jan 2026 | 1,100,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1865 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 1,387,980 | -6,992 | $1.4M | -0.6% | 0.01% | LON |
| 1866 | Lavender Dutch Borrower Co. BV | 51944RAB8 | — | 1,383,000 | NEW | $1.4M | — | 0.01% | LON |
| 1867 | Synthomer plc | N/A | Jan 2026 | 1,439,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1868 | Dolcetto Holdco SpA | N/A | Jan 2026 | 1,148,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1869 | Southern Copper Corp. | 84265V105 | Jan 2026 | 7,269 | -1,010 | $1.4M | +77.5% | 0.01% | EC |
| 1870 | FirstEnergy Transmission LLC | 33767BAH2 | Jan 2026 | 1,382,000 | +575,000 | $1.4M | +73.2% | 0.01% | DBT |
| 1871 | BPER Banca SpA | N/A | Jan 2026 | 1,109,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1872 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 32,846 | NEW | $1.4M | — | 0.01% | SN |
| 1873 | Capital One Financial Corp. | 14040HDJ1 | Jan 2026 | 1,331,000 | +441,000 | $1.4M | +50.8% | 0.01% | DBT |
| 1874 | Barclays Mortgage Loan Trust | 066930AD0 | Jan 2026 | 1,342,400 | — | $1.4M | +1.0% | 0.01% | ABS-MBS |
| 1875 | LifePoint Health, Inc. | 53219LAY5 | Jan 2026 | 1,266,000 | +434,000 | $1.4M | +55.4% | 0.01% | DBT |
| 1876 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 1,368,000 | +118,000 | $1.4M | +10.3% | 0.01% | DBT |
| 1877 | EssilorLuxottica SA | N/A | Jan 2026 | 4,496 | NEW | $1.4M | — | 0.01% | EC |
| 1878 | Broadcom, Inc. | 11135FCQ2 | — | 1,500,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1879 | Morgan Stanley Capital I Trust | 61767YBE9 | Jan 2026 | 1,440,000 | — | $1.4M | +1.8% | 0.01% | ABS-MBS |
| 1880 | Eni SpA | N/A | Jan 2026 | 66,985 | NEW | $1.4M | — | 0.01% | EC |
| 1881 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Jan 2026 | 1,233,061 | NEW | $1.4M | — | 0.01% | DBT |
| 1882 | ION Platform Finance US, Inc. | 46205QAB4 | — | 1,559,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1883 | Irca SpA | N/A | Jan 2026 | 1,150,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1884 | TK Elevator Midco GmbH | N/A | Jan 2026 | 1,148,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1885 | Intrum Investments & Financing AB | N/A | Jan 2026 | 1,137,911 | NEW | $1.4M | — | 0.01% | DBT |
| 1886 | Constellium SE | 21039CAD6 | Jan 2026 | 1,320,000 | +544,000 | $1.4M | +73.6% | 0.01% | DBT |
| 1887 | National Bank of Greece SA | N/A | Jan 2026 | 1,062,000 | NEW | $1.4M | — | 0.01% | DBT |
| 1888 | Royal Bank of Canada | N/A | Jan 2026 | 11,456 | NEW | $1.4M | — | 0.01% | SN |
| 1889 | UBS Group AG | 225401BH0 | Jan 2026 | 1,330,000 | -125,000 | $1.4M | -8.4% | 0.01% | DBT |
| 1890 | Schneider Electric SE | N/A | Jan 2026 | 4,739 | NEW | $1.4M | — | 0.01% | EC |
| 1891 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 4,570 | NEW | $1.4M | — | 0.01% | SN |
| 1892 | Glencore plc | N/A | Jan 2026 | 198,769 | NEW | $1.4M | — | 0.01% | EC |
| 1893 | Star Parent, Inc. | 87169DAB1 | Jan 2026 | 1,354,816 | -191,895 | $1.4M | -11.3% | 0.01% | LON |
| 1894 | Foundry JV Holdco LLC | 350930AJ2 | Jan 2026 | 1,278,000 | — | $1.4M | +2.8% | 0.01% | DBT |
| 1895 | Ellington Financial Mortgage Trust | 31572LAA4 | Jan 2026 | 1,576,843 | -103,573 | $1.4M | -3.1% | 0.01% | ABS-MBS |
| 1896 | Trane Technologies plc | N/A | Jan 2026 | 3,210 | NEW | $1.4M | — | 0.01% | EC |
| 1897 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 1,255,484 | — | $1.3M | +2.1% | 0.01% | DBT |
| 1898 | KeyBank NA | 49327V2B9 | Jan 2026 | 1,369,000 | — | $1.3M | +2.1% | 0.01% | DBT |
| 1899 | UBS AG | N/A | Jan 2026 | 15,600 | NEW | $1.3M | — | 0.01% | SN |
| 1900 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 1,301,000 | +225,000 | $1.3M | +22.6% | 0.01% | DBT |
| 1901 | Clariane SE | N/A | Jan 2026 | 1,100,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1902 | Verus Securitization Trust | 924930AJ9 | — | 1,338,462 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 1903 | Altria Group, Inc. | 02209S103 | — | 21,679 | NEW | $1.3M | — | 0.01% | EC |
| 1904 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,544 | NEW | $1.3M | — | 0.01% | SN |
| 1905 | Kingdom of Morocco | N/A | Jan 2026 | 1,115,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1906 | COLT Mortgage Loan Trust | 19688UAM4 | — | 1,332,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 1907 | 3M Co. | 88579YBQ3 | — | 1,307,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1908 | Henley CLO XI DAC | N/A | Jan 2026 | 1,120,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1909 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 1,330,000 | — | $1.3M | +1.5% | 0.01% | DBT |
| 1910 | Legence Holdings LLC | 75865HAM0 | — | 1,328,012 | NEW | $1.3M | — | 0.01% | LON |
| 1911 | Nomura Bank International plc | N/A | Jan 2026 | 5,700 | NEW | $1.3M | — | 0.01% | SN |
| 1912 | OCP SA | 67091TAG0 | Jan 2026 | 1,221,000 | — | $1.3M | +7.7% | 0.01% | DBT |
| 1913 | Fortis 333, Inc. | 34958SAB5 | Jan 2026 | 1,345,125 | +370,125 | $1.3M | +37.5% | 0.01% | LON |
| 1914 | Regatta XIX Funding Ltd. | 75888EAW8 | — | 1,320,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1915 | Goldman Sachs International | N/A | Jan 2026 | 4,200 | NEW | $1.3M | — | 0.01% | SN |
| 1916 | Arsenal AIC Parent LLC | 04288BAC4 | Jan 2026 | 1,202,000 | — | $1.3M | -0.9% | 0.01% | DBT |
| 1917 | Kingdom of Saudi Arabia | 80413TBE8 | Jan 2026 | 1,520,000 | — | $1.3M | +0.9% | 0.01% | DBT |
| 1918 | Ardagh Group SA | 03969UAA4 | — | 1,400,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1919 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 1,292,000 | +578,000 | $1.3M | +81.3% | 0.01% | DBT |
| 1920 | Alliant Holdings Intermediate LLC | 01883LAF0 | Jan 2026 | 1,274,000 | +244,000 | $1.3M | +24.7% | 0.01% | DBT |
| 1921 | CompoSecure Holdings LLC | 20459XAC5 | — | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1922 | Alexandrite Lake Lux Holdings SARL | N/A | Jan 2026 | 1,102,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1923 | BNP Paribas Issuance BV | N/A | Jan 2026 | 7,000 | NEW | $1.3M | — | 0.01% | SN |
| 1924 | iliad SA | N/A | Jan 2026 | 1,100,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1925 | Kronos International, Inc. | N/A | Jan 2026 | 1,225,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1926 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 928,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1927 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | — | 1,305,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1928 | Societe Generale SA | N/A | Jan 2026 | 30,498 | NEW | $1.3M | — | 0.01% | SN |
| 1929 | ERO Copper Corp. | 296006AA7 | Jan 2026 | 1,302,000 | +634,000 | $1.3M | +100.2% | 0.01% | DBT |
| 1930 | TUI Cruises GmbH | N/A | Jan 2026 | 1,067,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1931 | Samarco Mineracao SA | N/A | Jan 2026 | 1,302,882 | NEW | $1.3M | — | 0.01% | DBT |
| 1932 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jan 2026 | 1,253,000 | -86,000 | $1.3M | -2.3% | 0.01% | DBT |
| 1933 | Romania | N/A | Jan 2026 | 1,229,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1934 | Alliant Energy Corp. | 018802AF5 | — | 1,315,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1935 | Alliant Energy Corp. | 018802108 | Jan 2026 | 19,785 | -40,009 | $1.3M | -66.5% | 0.01% | EC |
| 1936 | Societe Generale SA | N/A | Jan 2026 | 7,304 | NEW | $1.3M | — | 0.01% | SN |
| 1937 | Howden UK Refinance plc | 44287DAA1 | Jan 2026 | 1,275,000 | +151,000 | $1.3M | +11.0% | 0.01% | DBT |
| 1938 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 1,262,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1939 | BNP Paribas Issuance BV | N/A | Jan 2026 | 85,600 | NEW | $1.3M | — | 0.01% | SN |
| 1940 | Alternative Loan Trust | 02151UAS5 | Jan 2026 | 3,047,850 | +6,402 | $1.3M | -2.8% | 0.01% | ABS-MBS |
| 1941 | NCL Corp. Ltd. | 62886HBZ3 | — | 1,288,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1942 | Morgan Stanley Europe SE | 61778P775 | — | 10,784 | NEW | $1.3M | — | 0.01% | SN |
| 1943 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 1,289,970 | -6,515 | $1.3M | -0.6% | 0.01% | LON |
| 1944 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 1,289,258 | -6,495 | $1.3M | -0.6% | 0.01% | LON |
| 1945 | INNIO Group Holding GmbH | N/A | Jan 2026 | 1,290,000 | NEW | $1.3M | — | 0.01% | LON |
| 1946 | Banco Santander SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1947 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 244,000 | NEW | $1.3M | — | 0.01% | EC |
| 1948 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 1,193,000 | +580,000 | $1.3M | +101.9% | 0.01% | DBT |
| 1949 | Standard Building Solutions, Inc. | 853191AC8 | Jan 2026 | 1,256,000 | +454,000 | $1.3M | +58.6% | 0.01% | DBT |
| 1950 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 2,577 | NEW | $1.3M | — | 0.01% | SN |
| 1951 | Structured Asset Mortgage Investments II Trust | 86364NAA6 | Jan 2026 | 1,377,213 | -66,870 | $1.3M | -3.4% | 0.01% | ABS-MBS |
| 1952 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 38,400 | NEW | $1.3M | — | 0.01% | EC |
| 1953 | Barclays Bank plc | N/A | Jan 2026 | 7,149 | NEW | $1.3M | — | 0.01% | SN |
| 1954 | Oriental Republic of Uruguay | 760942BJ0 | — | 47,373,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1955 | Experian plc | N/A | Jan 2026 | 33,768 | NEW | $1.3M | — | 0.01% | EC |
| 1956 | NEC Corp. | N/A | Jan 2026 | 37,700 | NEW | $1.3M | — | 0.01% | EC |
| 1957 | Kraft Heinz Foods Co. | 50077LAV8 | — | 1,306,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1958 | EC Finance plc | N/A | Jan 2026 | 1,086,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1959 | Kaiser Aluminum Corp. | 483007AM2 | — | 1,267,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1960 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 1,307,995 | — | $1.3M | -0.1% | 0.01% | LON |
| 1961 | United Rentals North America, Inc. | 911365BQ6 | Jan 2026 | 1,242,000 | — | $1.3M | +0.7% | 0.01% | DBT |
| 1962 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 1,270,000 | — | $1.3M | -0.2% | 0.01% | ABS-MBS |
| 1963 | Cencosud SA | N/A | Jan 2026 | 1,272,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1964 | MHP | 55293BAR6 | Jan 2026 | 1,277,000 | — | $1.3M | -0.3% | 0.01% | ABS-MBS |
| 1965 | HCA, Inc. | 404119CC1 | — | 1,416,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1966 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,601 | NEW | $1.3M | — | 0.01% | SN |
| 1967 | PrestigeBidCo GmbH | N/A | Jan 2026 | 1,061,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1968 | Sunrise FinCo. I BV | N/A | Jan 2026 | 1,055,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1969 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Jan 2026 | 1,300,213 | +493,383 | $1.3M | +57.4% | 0.01% | LON |
| 1970 | VICI Properties LP | 92564RAB1 | Jan 2026 | 1,263,000 | — | $1.3M | +2.1% | 0.01% | DBT |
| 1971 | Petrobras Global Finance BV | 71645WAS0 | — | 1,260,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1972 | Minerals Technologies, Inc. | 60315GAH1 | Jan 2026 | 1,259,759 | -738,201 | $1.3M | -36.8% | 0.01% | LON |
| 1973 | Bear Stearns Mortgage Funding Trust | 07401YAA3 | Jan 2026 | 1,357,328 | -37,465 | $1.3M | -4.2% | 0.01% | ABS-MBS |
| 1974 | Kronos International, Inc. | N/A | Jan 2026 | 1,171,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1975 | Wand NewCo 3, Inc. | 933940AA6 | Jan 2026 | 1,199,000 | +199,000 | $1.3M | +20.1% | 0.01% | DBT |
| 1976 | Synchrony Financial | 87165BAX1 | Jan 2026 | 1,245,000 | +715,000 | $1.3M | +137.8% | 0.01% | DBT |
| 1977 | AIB Group plc | N/A | Jan 2026 | 112,639 | NEW | $1.3M | — | 0.01% | EC |
| 1978 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 23,900 | NEW | $1.3M | — | 0.01% | EC |
| 1979 | Eagle Funding Luxco SARL | 26951TAA8 | Jan 2026 | 1,240,000 | -620,000 | $1.3M | -32.8% | 0.01% | DBT |
| 1980 | Barclays Mortgage Loan Trust | 06744WAG2 | Jan 2026 | 1,273,000 | — | $1.3M | +3.3% | 0.01% | ABS-MBS |
| 1981 | Sagard-Halseypoint CLO 8 Ltd. | 78662AAC6 | — | 1,250,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1982 | Regatta VI Funding Ltd. | 75887NBS7 | — | 1,250,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 1983 | Prosus NV | N/A | Jan 2026 | 21,824 | NEW | $1.3M | — | 0.01% | EC |
| 1984 | Federative Republic of Brazil | 105756CL2 | — | 1,218,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1985 | AAR Escrow Issuer LLC | 00253PAA6 | Jan 2026 | 1,212,000 | +130,000 | $1.3M | +13.0% | 0.01% | DBT |
| 1986 | PointClickCare Technologies, Inc. | C7365BAG1 | — | 1,262,606 | NEW | $1.3M | — | 0.01% | LON |
| 1987 | Regatta XX Funding Ltd. | 75884YAK4 | Jan 2026 | 1,250,000 | — | $1.3M | +0.3% | 0.01% | ABS-CBDO |
| 1988 | Gruppo San Donato SpA | N/A | Jan 2026 | 1,041,000 | NEW | $1.3M | — | 0.01% | DBT |
| 1989 | EQT Corp. | 26884LAN9 | Jan 2026 | 1,323,000 | — | $1.3M | +1.9% | 0.01% | DBT |
| 1990 | Velocity Commercial Capital Loan Trust | 92262JAC2 | — | 1,245,462 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 1991 | Alternative Loan Trust | 02150JAT9 | Jan 2026 | 3,122,828 | +11,847 | $1.3M | -2.9% | 0.01% | ABS-MBS |
| 1992 | Market Bidco Finco plc | N/A | Jan 2026 | 1,065,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1993 | LABL, Inc. | 50168EAN2 | Jan 2026 | 2,743,351 | +400,712 | $1.2M | -41.0% | 0.01% | LON |
| 1994 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | — | 1,251,000 | NEW | $1.2M | — | 0.01% | DBT |
| 1995 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 33,400 | NEW | $1.2M | — | 0.01% | EC |
| 1996 | Arthur J Gallagher & Co. | 04316JAN9 | Jan 2026 | 1,235,000 | — | $1.2M | +1.4% | 0.01% | DBT |
| 1997 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 1,246,755 | -477,481 | $1.2M | -27.8% | 0.01% | LON |
| 1998 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 62,300 | NEW | $1.2M | — | 0.01% | EC |
| 1999 | Weatherford International Ltd. | 947075AW7 | — | 1,201,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2000 | JPMorgan Chase & Co. | 46647PEX0 | Jan 2026 | 1,192,000 | -1,773,000 | $1.2M | -59.4% | 0.01% | DBT |
| 2001 | Kinder Morgan, Inc. | 494553AE0 | Jan 2026 | 1,201,000 | -604,000 | $1.2M | -31.9% | 0.01% | DBT |
| 2002 | CCO Holdings LLC | 1248EPCD3 | Jan 2026 | 1,300,000 | +364,000 | $1.2M | +39.6% | 0.01% | DBT |
| 2003 | Freeport Indonesia PT | 69377FAB2 | Jan 2026 | 1,221,000 | — | $1.2M | +1.1% | 0.01% | DBT |
| 2004 | Republic of Colombia | 195325EP6 | Jan 2026 | 1,182,000 | — | $1.2M | +5.2% | 0.01% | DBT |
| 2005 | Goldman Sachs International | N/A | Jan 2026 | 23,000 | NEW | $1.2M | — | 0.01% | SN |
| 2006 | United Mexican States | N/A | Jan 2026 | 226,200 | NEW | $1.2M | — | 0.01% | DBT |
| 2007 | Bank of Montreal | 06368L8V1 | Jan 2026 | 1,200,000 | — | $1.2M | +2.8% | 0.01% | DBT |
| 2008 | Cross Mortgage Trust | 22758TAH7 | — | 1,227,272 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 2009 | Republic of Turkiye (The) | 900123DP2 | Jan 2026 | 1,181,000 | — | $1.2M | +3.3% | 0.01% | DBT |
| 2010 | European TopSoho SARL | N/A | Jan 2026 | 1,300,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2011 | Magyar Export-Import Bank Zrt. | 55977YAA6 | Jan 2026 | 1,201,000 | — | $1.2M | +0.4% | 0.01% | DBT |
| 2012 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 16,580 | NEW | $1.2M | — | 0.01% | EC |
| 2013 | ION Platform Finance US, Inc. | 46206AAA0 | — | 1,299,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2014 | Anglo American plc | N/A | Jan 2026 | 26,544 | NEW | $1.2M | — | 0.01% | EC |
| 2015 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 1,043,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2016 | SoftBank Group Corp. | N/A | Jan 2026 | 1,007,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2017 | America Movil SAB de CV | 02364WBH7 | Jan 2026 | 1,257,000 | — | $1.2M | +1.3% | 0.01% | DBT |
| 2018 | IPD 3 BV | N/A | Jan 2026 | 1,039,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2019 | Africa Finance Corp. | 00830YAF8 | Jan 2026 | 1,203,000 | — | $1.2M | +1.1% | 0.01% | DBT |
| 2020 | Republic of Latvia | 518417AD2 | Jan 2026 | 1,209,000 | — | $1.2M | +0.9% | 0.01% | DBT |
| 2021 | OLA Netherlands BV | 67935LAB8 | Jan 2026 | 1,233,467 | -7,037 | $1.2M | -0.6% | 0.01% | LON |
| 2022 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,725,890,045 | NEW | $1.2M | — | 0.01% | STIV |
| 2023 | Credit Agricole SA | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2024 | SCIL IV LLC | N/A | Jan 2026 | 982,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2025 | Cooper Cos., Inc. (The) | 216648501 | — | 15,003 | NEW | $1.2M | — | 0.01% | EC |
| 2026 | Altice Financing SA | N/A | Jan 2026 | 1,435,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2027 | Pregis TopCo LLC | 74045BAG2 | Jan 2026 | 1,215,056 | -6,121 | $1.2M | -1.2% | 0.01% | LON |
| 2028 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 875,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2029 | DK Trust | 23292LAA0 | — | 1,214,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 2030 | PNC Financial Services Group, Inc. (The) | 693475BZ7 | Jan 2026 | 1,181,000 | — | $1.2M | +1.4% | 0.01% | DBT |
| 2031 | Baltimore Gas & Electric Co. | 059165ET3 | — | 1,174,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2032 | Victory Street CLO I DAC | N/A | Jan 2026 | 1,010,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 2033 | Indicor LLC | 77669LAK9 | Jan 2026 | 1,215,599 | -6,139 | $1.2M | -0.7% | 0.01% | LON |
| 2034 | TRQ Sales LLC | 89776TAB7 | — | 1,222,000 | NEW | $1.2M | — | 0.01% | LON |
| 2035 | Long Beach Mortgage Loan Trust | 542514NT7 | Jan 2026 | 1,220,455 | -105,350 | $1.2M | -6.7% | 0.01% | ABS-O |
| 2036 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 1,219,000 | — | $1.2M | -0.7% | 0.01% | LON |
| 2037 | GATX Corp. | 361448BA0 | Jan 2026 | 1,225,000 | +1,000,000 | $1.2M | +452.0% | 0.01% | DBT |
| 2038 | BX Trust | 05612FAG0 | — | 1,200,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 2039 | Lennar Corp. | 526057104 | — | 11,018 | NEW | $1.2M | — | 0.01% | EC |
| 2040 | NRG Energy, Inc. | 629377CW0 | Jan 2026 | 1,182,000 | — | $1.2M | +1.6% | 0.01% | DBT |
| 2041 | AES Corp. (The) | 00130HCG8 | Jan 2026 | 1,325,000 | — | $1.2M | +2.8% | 0.01% | DBT |
| 2042 | Grifols SA | N/A | Jan 2026 | 971,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2043 | American Airlines, Inc. | 02376CAX3 | Jan 2026 | 1,203,782 | -12,806 | $1.2M | -0.7% | 0.01% | LON |
| 2044 | Madison IAQ LLC | 55760LAB3 | Jan 2026 | 1,203,000 | +212,000 | $1.2M | +24.5% | 0.01% | DBT |
| 2045 | Hubbell, Inc. | 443510607 | Jan 2026 | 2,462 | -39,176 | $1.2M | -93.4% | 0.01% | EC |
| 2046 | Post Holdings, Inc. | 737446AY0 | — | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2047 | Dow Chemical Co. (The) | 260543DN0 | — | 1,205,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2048 | Air Lease Corp. | 00914AAT9 | — | 1,165,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2049 | Snap-on, Inc. | 833034101 | — | 3,277 | NEW | $1.2M | — | 0.01% | EC |
| 2050 | Uber Technologies, Inc. | 90353TAT7 | — | 1,210,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2051 | FTAI Aviation Investors LLC | 34960PAG6 | Jan 2026 | 1,139,000 | -207,000 | $1.2M | -14.0% | 0.01% | DBT |
| 2052 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 1,198,666 | -6,039 | $1.2M | -0.0% | 0.01% | LON |
| 2053 | Bank Gospodarstwa Krajowego | 06237MAC7 | Jan 2026 | 1,140,000 | — | $1.2M | +1.5% | 0.01% | DBT |
| 2054 | TransDigm, Inc. | 89364MCD4 | Jan 2026 | 1,197,838 | -6,065 | $1.2M | -0.9% | 0.01% | LON |
| 2055 | Bayer AG | N/A | Jan 2026 | 900,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2056 | Petroleos Mexicanos | N/A | Jan 2026 | 1,193,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2057 | Alternative Loan Trust | 02146SAD1 | Jan 2026 | 1,310,393 | -34,999 | $1.2M | -2.1% | 0.01% | ABS-MBS |
| 2058 | Camelot US Acquisition LLC | L2000AAF7 | Jan 2026 | 1,302,676 | -465,000 | $1.2M | -32.5% | 0.01% | LON |
| 2059 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 4,240 | +678 | $1.2M | -3.9% | 0.01% | EC |
| 2060 | Barclays Mortgage Loan Trust | 06745KAC6 | Jan 2026 | 1,185,958 | -172,106 | $1.2M | -11.6% | 0.01% | ABS-MBS |
| 2061 | Aptiv Swiss Holdings Ltd. | 03835VAG1 | Jan 2026 | 1,183,000 | +695,000 | $1.2M | +146.3% | 0.01% | DBT |
| 2062 | Venture Global LNG, Inc. | 92332YAD3 | Jan 2026 | 1,124,000 | -553,000 | $1.2M | -34.3% | 0.01% | DBT |
| 2063 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 1,072,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2064 | Pertamina Persero PT | 69370RAH0 | Jan 2026 | 1,275,000 | — | $1.2M | +0.8% | 0.01% | DBT |
| 2065 | Bank of America Corp. | 06055HAK9 | Jan 2026 | 1,166,000 | -1,659,000 | $1.2M | -57.8% | 0.01% | DBT |
| 2066 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 1,187,985 | -6,000 | $1.2M | -0.6% | 0.01% | LON |
| 2067 | Bear Stearns Asset-Backed Securities I Trust | 07389YAF8 | Jan 2026 | 1,229,379 | -164,882 | $1.2M | -9.9% | 0.01% | ABS-O |
| 2068 | Charter Communications Operating LLC | 16117LCB3 | Jan 2026 | 1,188,342 | -6,063 | $1.2M | -0.6% | 0.01% | LON |
| 2069 | Broadcom, Inc. | 11135FCZ2 | — | 1,185,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2070 | Dexcom, Inc. | 252131107 | — | 16,181 | NEW | $1.2M | — | 0.01% | EC |
| 2071 | Republic of Panama | 698299BX1 | Jan 2026 | 1,068,000 | — | $1.2M | +3.0% | 0.01% | DBT |
| 2072 | Hologic, Inc. | 436440101 | — | 15,707 | NEW | $1.2M | — | 0.01% | EC |
| 2073 | Astellas Pharma, Inc. | N/A | Jan 2026 | 84,600 | NEW | $1.2M | — | 0.01% | EC |
| 2074 | Outfront Media Capital LLC | N/A | Jan 2026 | 1,172,000 | NEW | $1.2M | — | 0.01% | LON |
| 2075 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,818,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2076 | Ellucian Holdings, Inc. | 289178AA3 | Jan 2026 | 1,194,000 | -208,000 | $1.2M | -17.3% | 0.01% | DBT |
| 2077 | Republic of Guatemala | 401494AX7 | Jan 2026 | 1,076,000 | — | $1.2M | +2.1% | 0.01% | DBT |
| 2078 | Bear Stearns Mortgage Funding Trust | 07401VAA9 | Jan 2026 | 1,228,669 | -28,783 | $1.2M | +0.1% | 0.01% | ABS-MBS |
| 2079 | Brambles Ltd. | N/A | Jan 2026 | 75,485 | NEW | $1.2M | — | 0.01% | EC |
| 2080 | Applied Materials, Inc. | 038222AU9 | — | 1,190,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2081 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 942,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2082 | AbbVie, Inc. | 00287YBX6 | Jan 2026 | 1,206,000 | — | $1.2M | +1.8% | 0.01% | DBT |
| 2083 | UBS Group AG | 902613BE7 | Jan 2026 | 1,000,000 | -3,081,000 | $1.2M | -75.6% | 0.01% | DBT |
| 2084 | Stena International SA | N/A | Jan 2026 | 1,138,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2085 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,619 | NEW | $1.2M | — | 0.01% | SN |
| 2086 | Capital One Financial Corp. | 14040HDN2 | — | 1,185,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2087 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 1,160,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2088 | Bank of Montreal | 06370D563 | — | 16,200 | NEW | $1.2M | — | 0.01% | SN |
| 2089 | Melco Resorts Finance Ltd. | 58547DAH2 | Jan 2026 | 1,114,000 | — | $1.2M | +2.0% | 0.01% | DBT |
| 2090 | Essendi SA | N/A | Jan 2026 | 955,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2091 | Gray Media, Inc. | 389375AN6 | Jan 2026 | 1,129,000 | +484,000 | $1.2M | +78.9% | 0.01% | DBT |
| 2092 | Santander UK Group Holdings plc | 80281LAV7 | Jan 2026 | 1,116,000 | +582,000 | $1.2M | +110.6% | 0.01% | DBT |
| 2093 | Royal Bank of Canada | N/A | Jan 2026 | 5,000 | NEW | $1.2M | — | 0.01% | SN |
| 2094 | OQ Chemicals International Holding GmbH | N/A | Jan 2026 | 1,581,354 | NEW | $1.2M | — | 0.01% | LON |
| 2095 | SK Invictus Intermediate II SARL | 29977LAA9 | Jan 2026 | 1,181,000 | — | $1.2M | +1.2% | 0.01% | DBT |
| 2096 | American Express Co. | 025816DW6 | Jan 2026 | 1,135,000 | — | $1.2M | +1.0% | 0.01% | DBT |
| 2097 | WEX, Inc. | 96208TAD6 | Jan 2026 | 1,138,000 | +206,000 | $1.2M | +23.0% | 0.01% | DBT |
| 2098 | Republic of Chile | 168863DS4 | Jan 2026 | 1,509,000 | — | $1.2M | +4.2% | 0.01% | DBT |
| 2099 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 1,160,276 | -5,890 | $1.2M | -0.9% | 0.01% | LON |
| 2100 | McCormick & Co., Inc. | 579780206 | — | 18,756 | NEW | $1.2M | — | 0.01% | EC |
| 2101 | Deepocean Ltd. | N/A | Jan 2026 | 942,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2102 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 974,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2103 | Fedrigoni SpA | N/A | Jan 2026 | 1,011,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2104 | Glencore Funding LLC | 378272BG2 | — | 1,277,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2105 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 1,091,000 | +645,000 | $1.2M | +144.4% | 0.01% | DBT |
| 2106 | Clean Harbors, Inc. | 18449EAJ9 | — | 1,147,000 | NEW | $1.2M | — | 0.01% | LON |
| 2107 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 1,602 | -201 | $1.2M | +2.1% | 0.01% | EC |
| 2108 | Kajima Corp. | N/A | Jan 2026 | 28,300 | NEW | $1.2M | — | 0.01% | EC |
| 2109 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 970,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 2110 | JPMorgan Chase & Co. | 46647PBR6 | Jan 2026 | 1,181,000 | — | $1.2M | +1.7% | 0.01% | DBT |
| 2111 | Chobani LLC | 17027NAC6 | Jan 2026 | 1,109,000 | -160,000 | $1.2M | -12.8% | 0.01% | DBT |
| 2112 | Suzuki Motor Corp. | N/A | Jan 2026 | 84,500 | NEW | $1.2M | — | 0.01% | EC |
| 2113 | CommonSpirit Health | 20268JAR4 | — | 1,116,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2114 | Azule Energy Finance plc | 05501YAB4 | — | 1,150,000 | NEW | $1.2M | — | 0.01% | DBT |
| 2115 | Learfield Communications LLC | 00165HAL7 | Jan 2026 | 1,149,120 | -5,804 | $1.2M | -1.1% | 0.01% | LON |
| 2116 | Abu Dhabi Developmental Holding Co. PJSC | 00402D2A2 | Jan 2026 | 1,116,000 | — | $1.2M | +0.3% | 0.01% | DBT |
| 2117 | BNP Paribas Issuance BV | N/A | Jan 2026 | 26,100 | NEW | $1.2M | — | 0.01% | SN |
| 2118 | Targa Resources Corp. | 87612G101 | Jan 2026 | 5,723 | +281 | $1.2M | +27.0% | 0.01% | EC |
| 2119 | Restaurant Brands International, Inc. | 76131D103 | Jan 2026 | 17,152 | -26,187 | $1.1M | -60.9% | 0.01% | EC |
| 2120 | Deuce Finco plc | N/A | Jan 2026 | 826,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2121 | Uniti Group LP | 91327CAA6 | — | 1,138,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2122 | Heathrow Finance plc | N/A | Jan 2026 | 821,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2123 | Hungary | 445545AP1 | Jan 2026 | 1,125,000 | — | $1.1M | +0.9% | 0.01% | DBT |
| 2124 | Bank of Nova Scotia (The) | 06418GAZ0 | — | 1,143,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2125 | Telecom Italia Capital SA | 87927VAV0 | Jan 2026 | 1,024,000 | +456,000 | $1.1M | +87.0% | 0.01% | DBT |
| 2126 | Hudson Pacific Properties, Inc. | 444097406 | — | 132,668 | NEW | $1.1M | — | 0.01% | EC |
| 2127 | Credit Agricole SA | N/A | Jan 2026 | 52,793 | NEW | $1.1M | — | 0.01% | EC |
| 2128 | Vodafone Group plc | N/A | Jan 2026 | 776,158 | NEW | $1.1M | — | 0.01% | EC |
| 2129 | ITT Holdings LLC | 45074JAA2 | Jan 2026 | 1,185,000 | +60,000 | $1.1M | +6.6% | 0.01% | DBT |
| 2130 | Comcast Corp. | 20030NDG3 | Jan 2026 | 1,179,000 | +627,000 | $1.1M | +116.4% | 0.01% | DBT |
| 2131 | Sunrise FinCo. I BV | 90320BAA7 | Jan 2026 | 1,192,000 | -753,000 | $1.1M | -37.7% | 0.01% | DBT |
| 2132 | Public Service Electric & Gas Co. | 74456QCU8 | Jan 2026 | 1,120,000 | — | $1.1M | +1.3% | 0.01% | DBT |
| 2133 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 1,096,000 | +467,000 | $1.1M | +77.5% | 0.01% | DBT |
| 2134 | American Tower Corp. | 03027XCD0 | — | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2135 | CenterPoint Energy, Inc. | 15189TBH9 | Jan 2026 | 1,083,000 | — | $1.1M | +0.5% | 0.01% | DBT |
| 2136 | Gilead Sciences, Inc. | 375558BZ5 | Jan 2026 | 1,084,000 | +637,000 | $1.1M | +146.3% | 0.01% | DBT |
| 2137 | US Bancorp | 91159HJW1 | — | 1,129,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2138 | N/A | N/A | Jan 2026 | 1 | NEW | $1.1M | — | 0.01% | DFE |
| 2139 | Altice France SA | 02090DAE8 | — | 1,157,433 | NEW | $1.1M | — | 0.01% | DBT |
| 2140 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 18,748 | +1,534 | $1.1M | +63.0% | 0.01% | EC |
| 2141 | OI European Group BV | N/A | Jan 2026 | 928,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2142 | Metropolitan Life Global Funding I | 59217GEG0 | Jan 2026 | 1,187,000 | +470,000 | $1.1M | +68.4% | 0.01% | DBT |
| 2143 | KeyBank NA | 49327V2C7 | Jan 2026 | 1,130,000 | — | $1.1M | +2.6% | 0.01% | DBT |
| 2144 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 1,148,349 | +149,186 | $1.1M | +13.0% | 0.01% | LON |
| 2145 | Rockford Tower CLO Ltd. | 77342KAC4 | Jan 2026 | 1,125,000 | — | $1.1M | -0.0% | 0.01% | ABS-CBDO |
| 2146 | Alternative Loan Trust | 12668AXH3 | Jan 2026 | 1,203,495 | -55,581 | $1.1M | -3.5% | 0.01% | ABS-MBS |
| 2147 | Altice France SA | N/A | Jan 2026 | 976,716 | NEW | $1.1M | — | 0.01% | DBT |
| 2148 | Ford Motor Credit Co. LLC | 345397D42 | Jan 2026 | 1,045,000 | — | $1.1M | +2.3% | 0.01% | DBT |
| 2149 | First Quantum Minerals Ltd. | 335934AV7 | Jan 2026 | 1,070,000 | -362,000 | $1.1M | -25.8% | 0.01% | DBT |
| 2150 | TransDigm, Inc. | 89364MCF9 | — | 1,122,622 | NEW | $1.1M | — | 0.01% | LON |
| 2151 | Healthpeak OP LLC | 42250PAE3 | Jan 2026 | 1,093,000 | +320,000 | $1.1M | +42.9% | 0.01% | DBT |
| 2152 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 1,098,000 | +247,000 | $1.1M | +30.4% | 0.01% | DBT |
| 2153 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jan 2026 | 1,105,000 | -158,000 | $1.1M | -13.3% | 0.01% | DBT |
| 2154 | Merlin Properties Socimi SA | N/A | Jan 2026 | 75,169 | NEW | $1.1M | — | 0.01% | EC |
| 2155 | Brown-Forman Corp. | 115637209 | — | 40,861 | NEW | $1.1M | — | 0.01% | EC |
| 2156 | Starwood Property Trust, Inc. | 85571BBE4 | Jan 2026 | 1,073,000 | +450,000 | $1.1M | +74.3% | 0.01% | DBT |
| 2157 | Bayview Commercial Asset Trust | 07325MAA2 | Jan 2026 | 1,163,964 | -135,981 | $1.1M | -9.2% | 0.01% | ABS-MBS |
| 2158 | Barclays Bank plc | N/A | Jan 2026 | 2,497 | NEW | $1.1M | — | 0.01% | SN |
| 2159 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | — | 1,116,283 | NEW | $1.1M | — | 0.01% | LON |
| 2160 | UnitedHealth Group, Inc. | 91324PFG2 | — | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2161 | Republic of Colombia | 195325EF8 | Jan 2026 | 1,035,000 | — | $1.1M | +2.3% | 0.01% | DBT |
| 2162 | NRG Energy, Inc. | 629377DC3 | — | 1,106,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2163 | Siemens Healthineers AG | N/A | Jan 2026 | 22,265 | NEW | $1.1M | — | 0.01% | EC |
| 2164 | Banco Santander SA | 05971KAP4 | Jan 2026 | 1,000,000 | — | $1.1M | -0.6% | 0.01% | DBT |
| 2165 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | — | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2166 | ASM International NV | N/A | Jan 2026 | 1,319 | NEW | $1.1M | — | 0.01% | EC |
| 2167 | Evolution Mining Ltd. | N/A | Jan 2026 | 115,292 | NEW | $1.1M | — | 0.01% | EC |
| 2168 | Roche Holding AG | N/A | Jan 2026 | 2,395 | NEW | $1.1M | — | 0.01% | EC |
| 2169 | Tryg A/S | N/A | Jan 2026 | 45,526 | NEW | $1.1M | — | 0.01% | EC |
| 2170 | Ally Financial, Inc. | 02005NBM1 | Jan 2026 | 1,112,000 | +436,000 | $1.1M | +68.4% | 0.01% | DBT |
| 2171 | MasTec, Inc. | 576323109 | Jan 2026 | 4,589 | -536 | $1.1M | +13.8% | 0.01% | EC |
| 2172 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 1,142,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2173 | Zegona Finance plc | N/A | Jan 2026 | 885,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2174 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Jan 2026 | 819,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2175 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 1,076,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2176 | Cheniere Energy Partners LP | 16411QAS0 | Jan 2026 | 1,051,000 | — | $1.1M | +1.7% | 0.01% | DBT |
| 2177 | Ageas SA | N/A | Jan 2026 | 15,389 | NEW | $1.1M | — | 0.01% | EC |
| 2178 | ASR Nederland NV | N/A | Jan 2026 | 15,024 | NEW | $1.1M | — | 0.01% | EC |
| 2179 | NTT Finance Corp. | 62954WAQ8 | Jan 2026 | 1,077,000 | +342,000 | $1.1M | +48.1% | 0.01% | DBT |
| 2180 | DigiCo Infrastructure REIT | N/A | Jan 2026 | 611,781 | NEW | $1.1M | — | 0.01% | EC |
| 2181 | Iron Mountain, Inc. | 46284VAL5 | Jan 2026 | 1,104,000 | +859,000 | $1.1M | +350.8% | 0.01% | DBT |
| 2182 | PG Polaris BidCo SARL | 91728NAD1 | — | 1,090,758 | NEW | $1.1M | — | 0.01% | LON |
| 2183 | Great Wolf Trust | 39152MAA3 | Jan 2026 | 1,086,000 | -4,574,000 | $1.1M | -80.8% | 0.01% | ABS-MBS |
| 2184 | UBS Group AG | 902613BQ0 | Jan 2026 | 1,050,000 | — | $1.1M | +1.8% | 0.01% | DBT |
| 2185 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 909,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2186 | Barclays plc | 06738EDC6 | Jan 2026 | 1,008,000 | — | $1.1M | +5.8% | 0.01% | DBT |
| 2187 | Eaton Corp. plc | N/A | Jan 2026 | 3,089 | NEW | $1.1M | — | 0.01% | EC |
| 2188 | TeamSystem SpA | N/A | Jan 2026 | 918,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2189 | Philip Morris International, Inc. | 718172CW7 | — | 1,030,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2190 | Barclays Mortgage Loan Trust | 06744WAD9 | Jan 2026 | 1,062,300 | — | $1.1M | +0.9% | 0.01% | ABS-MBS |
| 2191 | Commerzbank AG | N/A | Jan 2026 | 800,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2192 | NextEra Energy Capital Holdings, Inc. | 65339KCB4 | — | 1,101,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2193 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 924,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2194 | Morgan Stanley Europe SE | 61778P767 | — | 4,363 | NEW | $1.1M | — | 0.01% | SN |
| 2195 | MIC Trust (The) | 87256GAA0 | — | 1,000,000 | NEW | $1.1M | — | 0.01% | ABS-MBS |
| 2196 | Athora Netherlands NV | N/A | Jan 2026 | 863,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2197 | Melco Resorts Finance Ltd. | 58547DAD1 | Jan 2026 | 1,088,000 | +519,000 | $1.1M | +98.6% | 0.01% | DBT |
| 2198 | VF Corp. | 918204BE7 | — | 896,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2199 | Engie SA | N/A | Jan 2026 | 36,010 | NEW | $1.1M | — | 0.01% | EC |
| 2200 | Summer BC Holdco B SARL | N/A | Jan 2026 | 974,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2201 | UBS Group AG | 902613BK3 | Jan 2026 | 1,000,000 | +206,000 | $1.1M | +26.7% | 0.01% | DBT |
| 2202 | Coles Group Ltd. | N/A | Jan 2026 | 72,552 | NEW | $1.1M | — | 0.01% | EC |
| 2203 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 4,293 | NEW | $1.1M | — | 0.01% | SN |
| 2204 | Wolters Kluwer NV | N/A | Jan 2026 | 11,375 | NEW | $1.1M | — | 0.01% | EC |
| 2205 | Mahle GmbH | N/A | Jan 2026 | 864,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2206 | CSMC Trust | 12665WAC4 | Jan 2026 | 1,071,019 | -94,038 | $1.1M | -8.0% | 0.01% | ABS-MBS |
| 2207 | US Foods, Inc. | 90351HAG3 | Jan 2026 | 1,061,280 | -5,360 | $1.1M | -0.6% | 0.01% | LON |
| 2208 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 775,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2209 | Loxam SAS | N/A | Jan 2026 | 894,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2210 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 875,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2211 | Keyence Corp. | N/A | Jan 2026 | 2,900 | NEW | $1.1M | — | 0.01% | EC |
| 2212 | Flutter Treasury DAC | N/A | Jan 2026 | 898,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2213 | F5, Inc. | 315616102 | Jan 2026 | 3,857 | +1,211 | $1.1M | +28.2% | 0.01% | EC |
| 2214 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 1,038,000 | +423,000 | $1.1M | +73.7% | 0.01% | DBT |
| 2215 | Alliant Holdings Intermediate LLC | 01883LAD5 | Jan 2026 | 1,066,000 | — | $1.1M | +1.2% | 0.01% | DBT |
| 2216 | TransDigm Group, Inc. | 893641100 | — | 744 | NEW | $1.1M | — | 0.01% | EC |
| 2217 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jan 2026 | 1,060,982 | -8,018 | $1.1M | -1.3% | 0.01% | LON |
| 2218 | First Franklin Mortgage Loan Trust | 30247DAD3 | Jan 2026 | 1,614,036 | -53,443 | $1.1M | -1.9% | 0.01% | ABS-O |
| 2219 | Waste Management, Inc. | 94106L109 | — | 4,774 | NEW | $1.1M | — | 0.01% | EC |
| 2220 | Barclays Mortgage Loan Trust | 06745KAB8 | Jan 2026 | 1,058,693 | -153,637 | $1.1M | -11.6% | 0.01% | ABS-MBS |
| 2221 | Legal & General Group plc | N/A | Jan 2026 | 793,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2222 | Gibson Energy, Inc. | 374825206 | Jan 2026 | 53,734 | -5,896 | $1.1M | -1.6% | 0.01% | EC |
| 2223 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,503,000,000 | NEW | $1.1M | — | 0.01% | STIV |
| 2224 | Solventum Corp. | 83444M101 | — | 13,739 | NEW | $1.1M | — | 0.01% | EC |
| 2225 | OI European Group BV | N/A | Jan 2026 | 866,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2226 | Utz Quality Foods LLC | 91809EAG6 | Jan 2026 | 1,059,616 | -1,985,000 | $1.1M | -65.3% | 0.01% | LON |
| 2227 | Bausch Health Cos., Inc. | 071734AQ0 | Jan 2026 | 1,016,000 | -708,000 | $1.1M | -40.4% | 0.01% | DBT |
| 2228 | Carnival Corp. | 143658BX9 | Jan 2026 | 1,026,000 | -342,000 | $1.1M | -24.2% | 0.01% | DBT |
| 2229 | Chemours Co. (The) | 163851AF5 | Jan 2026 | 1,063,000 | +547,000 | $1.1M | +122.4% | 0.01% | DBT |
| 2230 | Energy Transfer LP | 29273VAN0 | Jan 2026 | 1,048,000 | +663,000 | $1.1M | +172.9% | 0.01% | DBT |
| 2231 | Asurion LLC | 04649VAZ3 | Jan 2026 | 1,054,000 | — | $1.1M | +4.1% | 0.01% | LON |
| 2232 | Aroundtown SA | N/A | Jan 2026 | 900,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2233 | ADT Security Corp. (The) | 00109LAB9 | — | 1,038,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2234 | Lottomatica Group SpA | N/A | Jan 2026 | 862,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2235 | Telenor ASA | N/A | Jan 2026 | 62,497 | NEW | $1.1M | — | 0.01% | EC |
| 2236 | General Motors Financial Co., Inc. | 37045XBQ8 | — | 1,050,000 | NEW | $1.1M | — | 0.01% | DBT |
| 2237 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Jan 2026 | 1,061,000 | +252,000 | $1.0M | +42.5% | 0.01% | DBT |
| 2238 | GFL Environmental Holdings US, Inc. | 36273TAA8 | — | 1,047,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2239 | Dassault Aviation SA | N/A | Jan 2026 | 2,760 | NEW | $1.0M | — | 0.01% | EC |
| 2240 | Morgan Stanley | 6174468G7 | Jan 2026 | 1,042,000 | — | $1.0M | +1.0% | 0.01% | DBT |
| 2241 | Citigroup, Inc. | 172967MV0 | Jan 2026 | 1,050,000 | — | $1.0M | +1.0% | 0.01% | DBT |
| 2242 | Churchill Downs, Inc. | 171484AJ7 | Jan 2026 | 1,017,000 | — | $1.0M | +0.9% | 0.01% | DBT |
| 2243 | Match Group Holdings II LLC | 57667JAC6 | — | 1,043,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2244 | Fidelity National Information Services, Inc. | 31620MBT2 | — | 1,169,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2245 | Chemours Co. (The) | 163851AE8 | Jan 2026 | 1,037,000 | — | $1.0M | +2.8% | 0.01% | DBT |
| 2246 | Fleet US Bidco, Inc. | 33902UAD5 | Jan 2026 | 1,041,590 | +439,874 | $1.0M | +73.1% | 0.01% | LON |
| 2247 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 794,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2248 | Aramark International Finance SARL | N/A | Jan 2026 | 885,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2249 | Sempra | 816851BP3 | Jan 2026 | 1,058,000 | — | $1.0M | +1.6% | 0.01% | DBT |
| 2250 | Digicel International Finance Ltd. | G2761UAC5 | — | 1,040,000 | NEW | $1.0M | — | 0.01% | LON |
| 2251 | Iron Mountain, Inc. | N/A | Jan 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2252 | Southern California Edison Co. | 842400HM8 | Jan 2026 | 1,160,000 | -1,275,000 | $1.0M | -50.7% | 0.01% | DBT |
| 2253 | Barclays plc | N/A | Jan 2026 | 700,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2254 | Wells Fargo & Co. | 95000U2J1 | — | 1,112,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2255 | Energy Transfer LP | 226373AR9 | — | 1,029,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2256 | Tenet Healthcare Corp. | 88033GDU1 | Jan 2026 | 1,000,000 | -378,000 | $1.0M | -26.7% | 0.01% | DBT |
| 2257 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 875,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2258 | Capstone Borrower, Inc. | N/A | Jan 2026 | 1,065,252 | NEW | $1.0M | — | 0.01% | LON |
| 2259 | Action Environmental Group, Inc. (The) | 00507JAF3 | Jan 2026 | 1,038,253 | -4,327 | $1.0M | -1.0% | 0.01% | LON |
| 2260 | Altice France SA | 02090DAD0 | — | 1,059,157 | NEW | $1.0M | — | 0.01% | DBT |
| 2261 | Waystar Technologies, Inc. | 63939WAN3 | — | 1,040,561 | NEW | $1.0M | — | 0.01% | LON |
| 2262 | Energy Transfer LP | 29273VAS9 | Jan 2026 | 983,000 | — | $1.0M | +0.5% | 0.01% | DBT |
| 2263 | Boliden AB | N/A | Jan 2026 | 14,741 | NEW | $1.0M | — | 0.01% | EC |
| 2264 | Barclays Mortgage Loan Trust | 06744WAB3 | Jan 2026 | 1,018,503 | -117,926 | $1.0M | -9.5% | 0.01% | ABS-MBS |
| 2265 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jan 2026 | 1,035,471 | -685,216 | $1.0M | -39.8% | 0.01% | LON |
| 2266 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 850,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2267 | Avantor Funding, Inc. | 05352TAA7 | Jan 2026 | 1,038,000 | -94,000 | $1.0M | -6.9% | 0.01% | DBT |
| 2268 | Ephios Subco 3 SARL | N/A | Jan 2026 | 814,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2269 | Long Beach Mortgage Loan Trust | 542514SW5 | Jan 2026 | 1,126,897 | -42,965 | $1.0M | -4.1% | 0.01% | ABS-O |
| 2270 | Banco Nacional de Panama | 059626AC5 | Jan 2026 | 1,160,000 | +428,000 | $1.0M | +65.6% | 0.01% | DBT |
| 2271 | Allied Universal Holdco LLC | 049362AA4 | Jan 2026 | 1,040,000 | — | $1.0M | +1.6% | 0.01% | DBT |
| 2272 | Albertsons Cos., Inc. | 01309QAD0 | — | 1,045,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2273 | Boels Topholding BV | N/A | Jan 2026 | 840,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2274 | GSAMP Trust | 36245AAD8 | Jan 2026 | 1,188,338 | -44,013 | $1.0M | +3.0% | 0.01% | ABS-O |
| 2275 | Cedacri SpA | N/A | Jan 2026 | 865,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2276 | Intertek Group plc | N/A | Jan 2026 | 16,715 | NEW | $1.0M | — | 0.01% | EC |
| 2277 | Kaman Corp. | 48354VAM4 | Jan 2026 | 1,026,758 | -5,160 | $1.0M | -0.7% | 0.01% | LON |
| 2278 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jan 2026 | 1,023,578 | -1,017,077 | $1.0M | -49.7% | 0.01% | LON |
| 2279 | Propulsion (BC) Finco SARL | 74347UAG5 | — | 1,021,095 | NEW | $1.0M | — | 0.01% | LON |
| 2280 | PNC Financial Services Group, Inc. (The) | 693475BX2 | Jan 2026 | 982,000 | — | $1.0M | +0.5% | 0.01% | DBT |
| 2281 | Multiversity SpA | N/A | Jan 2026 | 819,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2282 | BRAVO Residential Funding Trust | 10569NAG6 | Jan 2026 | 1,000,000 | — | $1.0M | +1.0% | 0.01% | ABS-MBS |
| 2283 | Iliad Holding SAS | 449691AF1 | Jan 2026 | 953,000 | -200,000 | $1.0M | -17.5% | 0.01% | DBT |
| 2284 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 978,000 | +463,000 | $1.0M | +92.4% | 0.01% | DBT |
| 2285 | Wells Fargo & Co. | 95000U2A0 | Jan 2026 | 1,019,000 | — | $1.0M | +1.1% | 0.01% | DBT |
| 2286 | Skanska AB | N/A | Jan 2026 | 33,358 | NEW | $1.0M | — | 0.01% | EC |
| 2287 | Bally's Corp. | 05875CAB0 | Jan 2026 | 1,030,938 | -1,343,066 | $1.0M | -56.5% | 0.01% | LON |
| 2288 | KeyCorp | 49326EEN9 | Jan 2026 | 1,014,000 | — | $1.0M | +1.9% | 0.01% | DBT |
| 2289 | Bank of Ireland Group plc | N/A | Jan 2026 | 49,658 | NEW | $1.0M | — | 0.01% | EC |
| 2290 | Kodiak Gas Services LLC | 50012LAD6 | — | 985,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2291 | Olympus Water US Holding Corp. | 681639AD2 | Jan 2026 | 984,000 | -400,000 | $1.0M | -28.6% | 0.01% | DBT |
| 2292 | KBC Group NV | N/A | Jan 2026 | 800,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2293 | Sixth Street CLO XIX Ltd. | 83012KAS6 | Jan 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.01% | ABS-CBDO |
| 2294 | New Mountain CLO 3 Ltd. | 647550AU6 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 2295 | Symphony CLO 30 Ltd. | 87169BAQ2 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 2296 | OHA Loan Funding Ltd. | 67706HBW7 | Jan 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.01% | ABS-CBDO |
| 2297 | State Street Corp. | 857477AY9 | — | 1,115,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2298 | CIFC Funding Ltd. | 17181NAG9 | Jan 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.01% | ABS-CBDO |
| 2299 | Ballyrock CLO 14 Ltd. | 05874XAQ2 | Jan 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.01% | ABS-CBDO |
| 2300 | Verus Securitization Trust | 924931AJ7 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 2301 | BE Semiconductor Industries NV | N/A | Jan 2026 | 5,168 | NEW | $1.0M | — | 0.01% | EC |
| 2302 | Ally Financial, Inc. | 02005NBU3 | Jan 2026 | 950,000 | — | $1.0M | +0.4% | 0.01% | DBT |
| 2303 | Buckeye Partners LP | 11823LAR6 | — | 1,003,046 | NEW | $1.0M | — | 0.01% | LON |
| 2304 | OHA Credit Funding 1 Ltd. | 67115WAY6 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.01% | ABS-CBDO |
| 2305 | Sycamore Tree CLO Ltd. | 87122FAU0 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.01% | ABS-CBDO |
| 2306 | Palmer Square CLO Ltd. | 69703WAG9 | Jan 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.01% | ABS-CBDO |
| 2307 | Ballyrock CLO 22 Ltd. | 05877GAG8 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.01% | ABS-CBDO |
| 2308 | Sultanate of Oman | N/A | Jan 2026 | 953,000 | NEW | $1.0M | — | 0.01% | DBT |
| 2309 | Trimaran Cavu Ltd. | 89624NAN8 | Jan 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.01% | ABS-CBDO |
| 2310 | OCP CLO Ltd. | 67113LBA3 | Jan 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.01% | ABS-CBDO |
| 2311 | AIMCO CLO 11 Ltd. | 00140NBA7 | Jan 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.01% | ABS-CBDO |
| 2312 | Warwick Capital CLO 4 Ltd. | 93655QAE5 | Jan 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.01% | ABS-CBDO |
| 2313 | Rockford Tower CLO Ltd. | 77342JAC7 | Jan 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.01% | ABS-CBDO |
| 2314 | Bridge Street CLO IV Ltd. | 107934AA9 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.01% | ABS-CBDO |
| 2315 | Elmwood CLO 37 Ltd. | 29004UAG3 | Jan 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.01% | ABS-CBDO |
| 2316 | Sandstone Peak III Ltd. | 799928AA4 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 2317 | ARES Commercial Mortgage Trust | 04021QAA7 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 2318 | BRAVO Residential Funding Trust | 10569NAH4 | Jan 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.01% | ABS-MBS |
| 2319 | PFP Ltd. | 716966AA4 | — | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 2320 | Concentra Health Services, Inc. | 20602RAD2 | Jan 2026 | 1,000,219 | -5,039 | $1.0M | -0.9% | 0.01% | LON |
| 2321 | Anchorage Capital CLO 18 Ltd. | 03331AAA9 | Jan 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.01% | ABS-CBDO |
| 2322 | Commercial Mortgage Trust | 12636GAJ0 | Jan 2026 | 1,321,000 | -1,493,000 | $1.0M | -51.3% | 0.01% | ABS-MBS |
| 2323 | Barclays Mortgage Loan Trust | 066930AB4 | Jan 2026 | 980,506 | -93,412 | $1000K | -7.5% | 0.01% | ABS-MBS |
| 2324 | Deutsche Boerse AG | N/A | Jan 2026 | 3,947 | NEW | $999K | — | 0.01% | EC |
| 2325 | Verus Securitization Trust | 92539DAE8 | Jan 2026 | 1,000,000 | — | $999K | +0.1% | 0.01% | ABS-MBS |
| 2326 | EDP SA | N/A | Jan 2026 | 195,344 | NEW | $999K | — | 0.01% | EC |
| 2327 | Breakwater Energy Holdings Sarl | N/A | Jan 2026 | 952,000 | NEW | $998K | — | 0.01% | DBT |
| 2328 | Viking Cruises Ltd. | 92676XAH0 | — | 983,000 | NEW | $997K | — | 0.01% | DBT |
| 2329 | Asahi Kasei Corp. | N/A | Jan 2026 | 102,600 | NEW | $995K | — | 0.01% | EC |
| 2330 | Howmet Aerospace, Inc. | 443201108 | — | 4,782 | NEW | $995K | — | 0.01% | EC |
| 2331 | UBS Group AG | 225401AF5 | Jan 2026 | 1,000,000 | — | $995K | +1.1% | 0.01% | DBT |
| 2332 | Johnson Controls International plc | N/A | Jan 2026 | 8,337 | NEW | $994K | — | 0.01% | EC |
| 2333 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 963,000 | -313,000 | $994K | -24.2% | 0.01% | DBT |
| 2334 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 2,600 | NEW | $992K | — | 0.01% | EC |
| 2335 | Intercontinental Exchange, Inc. | 45866FBB9 | — | 1,000,000 | NEW | $991K | — | 0.01% | DBT |
| 2336 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 1,000,716 | -5,041 | $990K | -1.5% | 0.01% | LON |
| 2337 | MVM Energetika Zrt. | N/A | Jan 2026 | 935,000 | NEW | $987K | — | 0.01% | DBT |
| 2338 | Barclays Mortgage Loan Trust | 06745KAG7 | Jan 2026 | 1,006,200 | — | $987K | +3.6% | 0.01% | ABS-MBS |
| 2339 | Lindblad Expeditions LLC | 53523LAB6 | — | 945,000 | NEW | $987K | — | 0.01% | DBT |
| 2340 | BBCMS Mortgage Trust | 05491VAL0 | Jan 2026 | 1,140,000 | — | $985K | +4.0% | 0.01% | ABS-MBS |
| 2341 | BNP Paribas Issuance BV | N/A | Jan 2026 | 27,300 | NEW | $984K | — | 0.01% | SN |
| 2342 | New Gold, Inc. | 644535AJ5 | Jan 2026 | 926,000 | +579,000 | $984K | +176.3% | 0.01% | DBT |
| 2343 | Barclays Mortgage Loan Trust | 06744WAC1 | Jan 2026 | 970,023 | -112,313 | $983K | -9.5% | 0.01% | ABS-MBS |
| 2344 | United Rentals North America, Inc. | 911365BS2 | — | 983,000 | NEW | $982K | — | 0.01% | DBT |
| 2345 | Steel Dynamics, Inc. | 858119100 | — | 5,468 | NEW | $982K | — | 0.01% | EC |
| 2346 | Belron UK Finance plc | 080782AA3 | Jan 2026 | 963,000 | -200,000 | $981K | -16.4% | 0.01% | DBT |
| 2347 | GLP Capital LP | 361841AT6 | Jan 2026 | 969,000 | — | $981K | +1.4% | 0.01% | DBT |
| 2348 | Penske Truck Leasing Co. LP | 709599BZ6 | Jan 2026 | 952,000 | — | $980K | +0.8% | 0.01% | DBT |
| 2349 | Securitas AB | N/A | Jan 2026 | 59,280 | NEW | $980K | — | 0.01% | EC |
| 2350 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Jan 2026 | 926,000 | +321,000 | $980K | +53.4% | 0.01% | DBT |
| 2351 | Republic of South Africa | 836205BF0 | Jan 2026 | 923,000 | — | $979K | +6.9% | 0.01% | DBT |
| 2352 | American Electric Power Co., Inc. | 02557TAF6 | — | 985,000 | NEW | $978K | — | 0.01% | DBT |
| 2353 | Outfront Media Capital LLC | 69007TAC8 | Jan 2026 | 1,001,000 | +311,000 | $977K | +49.2% | 0.01% | DBT |
| 2354 | Steel Dynamics, Inc. | 858119BS8 | — | 962,000 | NEW | $977K | — | 0.01% | DBT |
| 2355 | Diamondback Energy, Inc. | 25278XAY5 | — | 950,000 | NEW | $977K | — | 0.01% | DBT |
| 2356 | Sumitomo Chemical Co. Ltd. | N/A | Jan 2026 | 320,300 | NEW | $974K | — | 0.01% | EC |
| 2357 | EIG Pearl Holdings SARL | 28249NAB7 | Jan 2026 | 1,166,000 | — | $974K | +5.7% | 0.01% | DBT |
| 2358 | Encore Issuances SA | N/A | Jan 2026 | 818,820 | NEW | $974K | — | 0.01% | DBT |
| 2359 | London Stock Exchange Group plc | N/A | Jan 2026 | 8,722 | NEW | $973K | — | 0.01% | EC |
| 2360 | OneMain Finance Corp. | 682691AN0 | — | 960,000 | NEW | $971K | — | 0.01% | DBT |
| 2361 | Republic of Panama | 698299BT0 | Jan 2026 | 928,000 | — | $970K | +6.2% | 0.01% | DBT |
| 2362 | DISH DBS Corp. | 25470XBF1 | Jan 2026 | 1,002,000 | — | $970K | +8.3% | 0.01% | DBT |
| 2363 | Alternative Loan Trust | 02149JAK2 | Jan 2026 | 2,647,013 | +3,784 | $970K | -1.9% | 0.01% | ABS-MBS |
| 2364 | United Mexican States | 91087BBK5 | — | 980,000 | NEW | $969K | — | 0.01% | DBT |
| 2365 | Welltower OP LLC | 95040QAP9 | Jan 2026 | 1,064,000 | — | $969K | +2.3% | 0.01% | DBT |
| 2366 | Schaeffler AG | N/A | Jan 2026 | 800,000 | NEW | $969K | — | 0.01% | DBT |
| 2367 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 114,600 | NEW | $969K | — | 0.01% | EC |
| 2368 | Zimmer Biomet Holdings, Inc. | 98956P102 | — | 11,118 | NEW | $968K | — | 0.01% | EC |
| 2369 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 10,720 | -217,779 | $968K | -94.9% | 0.01% | EC |
| 2370 | Synchrony Financial | 87165BAU7 | Jan 2026 | 911,000 | -758,000 | $968K | -44.8% | 0.01% | DBT |
| 2371 | NiSource, Inc. | 65473PAL9 | — | 1,100,000 | NEW | $968K | — | 0.01% | DBT |
| 2372 | Republic of Serbia | 817477AF9 | — | 1,099,000 | NEW | $966K | — | 0.01% | DBT |
| 2373 | Repsol E&P Capital Markets US LLC | 76026AAA5 | — | 955,000 | NEW | $966K | — | 0.01% | DBT |
| 2374 | Terumo Corp. | N/A | Jan 2026 | 73,800 | NEW | $965K | — | 0.01% | EC |
| 2375 | Micron Technology, Inc. | 595112CH4 | Jan 2026 | 898,000 | -2,110,000 | $965K | -69.2% | 0.01% | DBT |
| 2376 | United Group BV | N/A | Jan 2026 | 810,000 | NEW | $965K | — | 0.01% | DBT |
| 2377 | Aretec Group, Inc. | 04009DAJ3 | — | 968,970 | NEW | $964K | — | 0.01% | LON |
| 2378 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 17,481 | -102,329 | $962K | -81.5% | 0.01% | EC |
| 2379 | Perimeter Holdings LLC | 71384AAA2 | — | 962,000 | NEW | $962K | — | 0.01% | DBT |
| 2380 | Barclays Mortgage Loan Trust | 06745KAD4 | Jan 2026 | 947,600 | — | $961K | +1.0% | 0.01% | ABS-MBS |
| 2381 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 939,000 | +350,000 | $960K | +59.8% | 0.01% | DBT |
| 2382 | UnitedHealth Group, Inc. | 91324PFN7 | Jan 2026 | 950,000 | — | $960K | +1.0% | 0.01% | DBT |
| 2383 | Sunoco LP | 86765K109 | Jan 2026 | 16,653 | — | $959K | +4.1% | 0.01% | — |
| 2384 | Republic of South Africa | 836205BB9 | Jan 2026 | 1,166,000 | — | $958K | +9.9% | 0.01% | DBT |
| 2385 | Sable International Finance Ltd. | 785712AK6 | Jan 2026 | 946,000 | +200,000 | $958K | +28.5% | 0.01% | DBT |
| 2386 | CCO Holdings LLC | 1248EPCK7 | Jan 2026 | 1,046,000 | +833,000 | $958K | +392.2% | 0.01% | DBT |
| 2387 | Tricon American Homes Trust | 89613JAL4 | Jan 2026 | 1,000,000 | — | $955K | +1.8% | 0.01% | ABS-O |
| 2388 | Brookfield Residential Properties, Inc. | 11283YAG5 | Jan 2026 | 986,000 | — | $955K | +4.0% | 0.01% | DBT |
| 2389 | Naturgy Energy Group SA | N/A | Jan 2026 | 30,404 | NEW | $954K | — | 0.01% | EC |
| 2390 | Rexnord LLC | 76168JAS5 | Jan 2026 | 950,000 | — | $954K | -0.1% | 0.01% | LON |
| 2391 | Bayview Commercial Asset Trust | 07326FAE8 | Jan 2026 | 1,060,104 | -148,652 | $952K | -10.7% | 0.01% | ABS-MBS |
| 2392 | Orsted A/S | N/A | Jan 2026 | 886,000 | NEW | $952K | — | 0.01% | DBT |
| 2393 | Ithaca Energy North Sea plc | N/A | Jan 2026 | 794,000 | NEW | $951K | — | 0.01% | DBT |
| 2394 | Hewlett Packard Enterprise Co. | 42824CBV0 | Jan 2026 | 966,000 | +194,000 | $951K | +27.0% | 0.01% | DBT |
| 2395 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 918,000 | -370,000 | $948K | -28.7% | 0.01% | DBT |
| 2396 | Currenta Group Holdings SARL | N/A | Jan 2026 | 779,000 | NEW | $947K | — | 0.01% | DBT |
| 2397 | WR Grace Holdings LLC | 92943GAF8 | — | 950,000 | NEW | $945K | — | 0.01% | DBT |
| 2398 | Expand Energy Corp. | 165167DH7 | Jan 2026 | 913,000 | — | $944K | +2.1% | 0.01% | DBT |
| 2399 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 1,043,966 | -5,354 | $944K | -5.4% | 0.01% | LON |
| 2400 | Beach Acquisition Bidco LLC | N/A | Jan 2026 | 777,000 | NEW | $943K | — | 0.01% | DBT |
| 2401 | Howard Midstream Energy Partners LLC | 442722AD6 | — | 917,000 | NEW | $941K | — | 0.01% | DBT |
| 2402 | Allspring Buyer LLC | 98922AAE6 | — | 940,263 | NEW | $940K | — | 0.01% | LON |
| 2403 | Shift4 Payments, LLC | 82453JAC2 | — | 933,660 | NEW | $938K | — | 0.01% | LON |
| 2404 | Welltower OP LLC | 95040QAR5 | Jan 2026 | 970,000 | — | $937K | +1.8% | 0.01% | DBT |
| 2405 | System Energy Resources, Inc. | 871911AV5 | Jan 2026 | 927,000 | +354,000 | $936K | +66.1% | 0.01% | DBT |
| 2406 | ORIX Corp. | N/A | Jan 2026 | 30,700 | NEW | $936K | — | 0.01% | EC |
| 2407 | Permian Resources Operating LLC | 27034RAA1 | Jan 2026 | 927,000 | — | $935K | -1.3% | 0.01% | DBT |
| 2408 | Sasol Financing USA LLC | 80386WAB1 | Jan 2026 | 941,000 | — | $935K | +3.3% | 0.01% | DBT |
| 2409 | Mizuho Markets Cayman LP | 60701B663 | — | 3,467 | NEW | $932K | — | 0.01% | SN |
| 2410 | Garrett Motion Holdings, Inc. | 36649XAG3 | Jan 2026 | 930,343 | -78,129 | $932K | -7.8% | 0.01% | LON |
| 2411 | King US Bidco, Inc. | DA2535023 | — | 783,000 | NEW | $931K | — | 0.01% | DBT |
| 2412 | Atlas CC Acquisition Corp. | 04921TAJ3 | — | 4,552,396 | NEW | $931K | — | 0.01% | LON |
| 2413 | Republic of South Africa | 836205BG8 | Jan 2026 | 888,000 | — | $931K | +10.1% | 0.01% | DBT |
| 2414 | Duomo Bidco SpA | N/A | Jan 2026 | 783,000 | NEW | $931K | — | 0.01% | DBT |
| 2415 | Pacific Gas & Electric Co. | 694308JT5 | Jan 2026 | 999,000 | — | $930K | +3.1% | 0.01% | DBT |
| 2416 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 879,000 | +294,000 | $929K | +52.8% | 0.01% | DBT |
| 2417 | Nintendo Co. Ltd. | N/A | Jan 2026 | 15,000 | NEW | $929K | — | 0.01% | EC |
| 2418 | PrestigeBidCo GmbH | N/A | Jan 2026 | 777,000 | NEW | $928K | — | 0.01% | DBT |
| 2419 | AECOM | 00766TAE0 | Jan 2026 | 905,000 | -166,000 | $927K | -14.1% | 0.01% | DBT |
| 2420 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 1,002,000 | — | $926K | +2.6% | 0.01% | DBT |
| 2421 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | — | 904,000 | NEW | $926K | — | 0.01% | DBT |
| 2422 | Prysmian SpA | N/A | Jan 2026 | 7,814 | NEW | $926K | — | 0.01% | EC |
| 2423 | Norfolk Southern Corp. | 655844CV8 | — | 905,000 | NEW | $924K | — | 0.01% | DBT |
| 2424 | Republic of Poland | 857524AE2 | Jan 2026 | 867,000 | — | $924K | +1.1% | 0.01% | DBT |
| 2425 | Arini European CLO V DAC | N/A | Jan 2026 | 770,000 | NEW | $924K | — | 0.01% | ABS-CBDO |
| 2426 | DirecTV Financing LLC | 25461LAA0 | Jan 2026 | 919,000 | -313,000 | $923K | -24.6% | 0.01% | DBT |
| 2427 | American Homes 4 Rent LP | 02666TAH0 | Jan 2026 | 903,000 | — | $923K | +0.9% | 0.01% | DBT |
| 2428 | Alternative Loan Trust | 02149JAR7 | Jan 2026 | 1,726,396 | +7 | $922K | +0.4% | 0.01% | ABS-MBS |
| 2429 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 878,000 | -248,000 | $922K | -21.9% | 0.01% | DBT |
| 2430 | Morgan Stanley Europe SE | 61778P676 | — | 2,450 | NEW | $921K | — | 0.01% | SN |
| 2431 | Holcim AG | N/A | Jan 2026 | 8,934 | NEW | $921K | — | 0.01% | EC |
| 2432 | Luna 1.5 SARL | N/A | Jan 2026 | 744,000 | NEW | $921K | — | 0.01% | DBT |
| 2433 | CACI International, Inc. | 127190AE6 | Jan 2026 | 887,000 | +358,000 | $920K | +70.1% | 0.01% | DBT |
| 2434 | Vonovia SE | N/A | Jan 2026 | 800,000 | NEW | $920K | — | 0.01% | DBT |
| 2435 | Ohio Power Co. | 677415CT6 | Jan 2026 | 1,049,000 | +252,000 | $920K | +35.9% | 0.01% | DBT |
| 2436 | WEPA Hygieneprodukte GmbH | N/A | Jan 2026 | 742,000 | NEW | $919K | — | 0.01% | DBT |
| 2437 | DS Admiral Bidco LLC | 23344UAF7 | Jan 2026 | 954,491 | -38,929 | $919K | -7.3% | 0.01% | LON |
| 2438 | Progress Residential Trust | 74334HAJ3 | — | 1,000,000 | NEW | $918K | — | 0.01% | ABS-O |
| 2439 | Kaixo Bondco Telecom SA | N/A | Jan 2026 | 766,000 | NEW | $918K | — | 0.01% | DBT |
| 2440 | WhiteWater Matterhorn Holdings, LLC | 96618PAC0 | — | 920,000 | NEW | $916K | — | 0.01% | LON |
| 2441 | Bear Stearns Asset-Backed Securities Trust | 07384YRY4 | Jan 2026 | 911,623 | -68,848 | $915K | -6.3% | 0.01% | ABS-O |
| 2442 | Eutelsat SA | N/A | Jan 2026 | 726,000 | NEW | $913K | — | 0.01% | DBT |
| 2443 | Contego CLO V DAC | N/A | Jan 2026 | 770,000 | NEW | $913K | — | 0.01% | ABS-CBDO |
| 2444 | Republic of Trinidad & Tobago | 896292AN9 | — | 915,000 | NEW | $912K | — | 0.01% | DBT |
| 2445 | AES Andes SA | 00111VAC1 | Jan 2026 | 860,000 | — | $912K | +1.4% | 0.01% | DBT |
| 2446 | Societe Generale SA | N/A | Jan 2026 | 3,370 | NEW | $912K | — | 0.01% | SN |
| 2447 | Oakwood Mortgage Investors, Inc. | 67087TAK7 | Jan 2026 | 1,270,331 | -158,670 | $910K | -12.6% | 0.01% | ABS-O |
| 2448 | Snam SpA | N/A | Jan 2026 | 132,359 | NEW | $910K | — | 0.01% | EC |
| 2449 | Southern California Edison Co. | 842400HD8 | Jan 2026 | 1,010,000 | — | $910K | +3.6% | 0.01% | DBT |
| 2450 | Allied Universal Holdco LLC | 019579AA9 | Jan 2026 | 921,000 | — | $909K | +1.7% | 0.01% | DBT |
| 2451 | Deutsche Post AG | N/A | Jan 2026 | 16,219 | NEW | $907K | — | 0.01% | EC |
| 2452 | PRPM Trust | 69383VAD5 | — | 945,454 | NEW | $907K | — | 0.01% | ABS-MBS |
| 2453 | Gainwell Acquisition Corp. | 59909TAC8 | Jan 2026 | 950,358 | -315,816 | $906K | -27.3% | 0.01% | LON |
| 2454 | Tokyo Gas Co. Ltd. | N/A | Jan 2026 | 20,400 | NEW | $905K | — | 0.01% | EC |
| 2455 | Oracle Corp. | 68389XCS2 | — | 920,000 | NEW | $905K | — | 0.01% | DBT |
| 2456 | Brookfield Residential Properties, Inc. | 11283YAD2 | Jan 2026 | 969,000 | +763,000 | $905K | +382.9% | 0.01% | DBT |
| 2457 | Cross Mortgage Trust | 22758PAH5 | Jan 2026 | 893,503 | — | $904K | +1.5% | 0.01% | ABS-MBS |
| 2458 | Broadridge Financial Solutions, Inc. | 11133T103 | — | 4,582 | NEW | $903K | — | 0.01% | EC |
| 2459 | Xylem, Inc. | 98419M100 | — | 6,549 | NEW | $903K | — | 0.01% | EC |
| 2460 | GLP Capital LP | 361841AK5 | Jan 2026 | 881,000 | +814,000 | $903K | +1218.8% | 0.01% | DBT |
| 2461 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 117,300 | NEW | $902K | — | 0.01% | EC |
| 2462 | Rollins, Inc. | 775711104 | — | 14,225 | NEW | $901K | — | 0.01% | EC |
| 2463 | GSAA Home Equity Trust | 362334GQ1 | Jan 2026 | 3,194,933 | -46,095 | $901K | -0.5% | 0.01% | ABS-O |
| 2464 | HSBC Holdings plc | 404280BL2 | Jan 2026 | 889,000 | -1,061,000 | $901K | -53.8% | 0.01% | DBT |
| 2465 | Entegris, Inc. | 29362LAM6 | Jan 2026 | 899,089 | -499,494 | $901K | -36.0% | 0.01% | LON |
| 2466 | Oracle Corp. | 68389XCH6 | — | 863,000 | NEW | $900K | — | 0.01% | DBT |
| 2467 | Global Payments, Inc. | 37940XAN2 | Jan 2026 | 879,000 | +788,000 | $900K | +875.5% | 0.01% | DBT |
| 2468 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 877,000 | -94,000 | $899K | -9.9% | 0.01% | DBT |
| 2469 | NiSource, Inc. | 65473PAP0 | Jan 2026 | 869,000 | +209,000 | $898K | +33.3% | 0.01% | DBT |
| 2470 | Hermes International SCA | N/A | Jan 2026 | 373 | NEW | $897K | — | 0.01% | EC |
| 2471 | Directv Financing LLC | 254945AA6 | — | 886,000 | NEW | $897K | — | 0.01% | DBT |
| 2472 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | — | 897,170 | NEW | $897K | — | 0.01% | LON |
| 2473 | Rakuten Group, Inc. | 75102WAK4 | Jan 2026 | 800,000 | -144,000 | $896K | -13.3% | 0.01% | DBT |
| 2474 | GS Mortgage-Backed Securities Trust | 36274TAF6 | — | 895,840 | NEW | $895K | — | 0.01% | ABS-MBS |
| 2475 | WEX, Inc. | 96208UAX9 | Jan 2026 | 898,212 | -4,525 | $893K | -0.9% | 0.01% | LON |
| 2476 | ABN AMRO Bank NV | N/A | Jan 2026 | 700,000 | NEW | $893K | — | 0.01% | DBT |
| 2477 | Bombardier Recreational Products, Inc. | 09776MAT1 | — | 891,765 | NEW | $893K | — | 0.01% | LON |
| 2478 | Stena International SA | 85858EAD5 | Jan 2026 | 868,000 | -1,469,000 | $892K | -62.4% | 0.01% | DBT |
| 2479 | Viking Cruises Ltd. | 92676XAG2 | Jan 2026 | 835,000 | -190,000 | $891K | -19.2% | 0.01% | DBT |
| 2480 | Resideo Funding, Inc. | 76119LAD3 | Jan 2026 | 876,000 | +468,000 | $890K | +115.0% | 0.01% | DBT |
| 2481 | CBOE Global Markets, Inc. | 12503M108 | — | 3,355 | NEW | $889K | — | 0.01% | EC |
| 2482 | Alternative Loan Trust | 126694R75 | Jan 2026 | 976,344 | -63,688 | $889K | -3.1% | 0.01% | ABS-MBS |
| 2483 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 782,000 | NEW | $888K | — | 0.01% | DBT |
| 2484 | AmWINS Group, Inc. | 031921AB5 | Jan 2026 | 900,000 | — | $888K | +1.6% | 0.01% | DBT |
| 2485 | Sabre Financial Borrower LLC | 78573XAA8 | — | 878,000 | NEW | $888K | — | 0.01% | DBT |
| 2486 | DYCOM INDUSTRIES, Inc. | 26747FAV1 | — | 886,000 | NEW | $888K | — | 0.01% | LON |
| 2487 | Kodiak Gas Services LLC | 50012LAC8 | Jan 2026 | 855,000 | — | $887K | +1.3% | 0.01% | DBT |
| 2488 | Telefonica Europe BV | N/A | Jan 2026 | 700,000 | NEW | $885K | — | 0.01% | DBT |
| 2489 | Tele2 AB | N/A | Jan 2026 | 48,060 | NEW | $884K | — | 0.01% | EC |
| 2490 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,508 | NEW | $884K | — | 0.01% | SN |
| 2491 | Duke Energy Progress LLC | 26442UAN4 | Jan 2026 | 934,000 | — | $884K | +2.0% | 0.01% | DBT |
| 2492 | Dell International LLC | 24703TAN6 | — | 859,000 | NEW | $883K | — | 0.01% | DBT |
| 2493 | Regency Centers LP | 75884RBC6 | Jan 2026 | 873,000 | +402,000 | $883K | +87.5% | 0.01% | DBT |
| 2494 | Invitation Homes Operating Partnership LP | 46188BAF9 | Jan 2026 | 860,000 | — | $882K | +0.9% | 0.01% | DBT |
| 2495 | Mizuho Markets Cayman LP | 60701C307 | — | 3,499 | NEW | $882K | — | 0.01% | SN |
| 2496 | Interstate Power & Light Co. | 461070AV6 | Jan 2026 | 882,000 | — | $880K | +2.0% | 0.01% | DBT |
| 2497 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 897,366 | -2,249 | $879K | -2.2% | 0.01% | LON |
| 2498 | Romania | N/A | Jan 2026 | 711,000 | NEW | $878K | — | 0.01% | DBT |
| 2499 | TAG Immobilien AG | N/A | Jan 2026 | 51,752 | NEW | $878K | — | 0.01% | EC |
| 2500 | Alternative Loan Trust | 02151WAA0 | Jan 2026 | 973,451 | -31,786 | $877K | -1.3% | 0.01% | ABS-MBS |
| 2501 | Uniti Services LLC | 97382BAB5 | — | 849,000 | NEW | $877K | — | 0.01% | DBT |
| 2502 | Antero Resources Corp. | 03674X106 | Jan 2026 | 24,066 | +6,592 | $875K | +43.4% | 0.01% | EC |
| 2503 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 852,000 | -192,000 | $875K | -17.5% | 0.01% | DBT |
| 2504 | Expand Energy Corp. | 165167DG9 | Jan 2026 | 875,000 | — | $875K | -0.2% | 0.01% | DBT |
| 2505 | Insulet Corp. | 45784P101 | — | 3,419 | NEW | $875K | — | 0.01% | EC |
| 2506 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 848,000 | +200,000 | $875K | +31.7% | 0.01% | DBT |
| 2507 | Poste Italiane SpA | N/A | Jan 2026 | 33,155 | NEW | $873K | — | 0.01% | EC |
| 2508 | Barbados | 067070AK8 | Jan 2026 | 815,000 | — | $873K | +7.4% | 0.01% | DBT |
| 2509 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 2,430 | NEW | $872K | — | 0.01% | SN |
| 2510 | SURA Asset Management SA | 78486LAB8 | Jan 2026 | 820,000 | — | $872K | +1.7% | 0.01% | DBT |
| 2511 | Morgan Stanley Europe SE | 61780B103 | — | 1,836 | NEW | $871K | — | 0.01% | SN |
| 2512 | TUI Cruises GmbH | N/A | Jan 2026 | 714,000 | NEW | $871K | — | 0.01% | DBT |
| 2513 | ING Groep NV | N/A | Jan 2026 | 29,484 | NEW | $870K | — | 0.01% | EC |
| 2514 | Humana, Inc. | 444859BK7 | — | 908,000 | NEW | $869K | — | 0.01% | DBT |
| 2515 | BNP Paribas SA | 05565ALQ4 | Jan 2026 | 924,000 | — | $868K | +4.0% | 0.01% | DBT |
| 2516 | Canon, Inc. | N/A | Jan 2026 | 28,500 | NEW | $868K | — | 0.01% | EC |
| 2517 | Brink's Co. (The) | 109696AD6 | Jan 2026 | 833,000 | +106,000 | $867K | +15.8% | 0.01% | DBT |
| 2518 | Ping Identity Holding Corp. | 72342MAB3 | — | 875,000 | NEW | $867K | — | 0.01% | LON |
| 2519 | Crown Americas LLC | 228180AC9 | Jan 2026 | 847,000 | — | $866K | +2.1% | 0.01% | DBT |
| 2520 | Bayer Corp. | 072732AC4 | Jan 2026 | 826,000 | — | $865K | +0.4% | 0.01% | DBT |
| 2521 | BT Group plc | N/A | Jan 2026 | 327,693 | NEW | $861K | — | 0.01% | EC |
| 2522 | Aon Corp. | 037389BE2 | — | 912,000 | NEW | $861K | — | 0.01% | DBT |
| 2523 | Wynn Resorts Finance LLC | 983133AD1 | Jan 2026 | 845,000 | +646,000 | $861K | +331.4% | 0.01% | DBT |
| 2524 | Petroleos Mexicanos | 71654QDE9 | Jan 2026 | 882,000 | — | $859K | +5.2% | 0.01% | DBT |
| 2525 | Tenet Healthcare Corp. | 88033GDV9 | — | 835,000 | NEW | $859K | — | 0.01% | DBT |
| 2526 | Wynn Macau Ltd. | 98313RAL0 | — | 847,000 | NEW | $859K | — | 0.01% | DBT |
| 2527 | Multiversity SpA | N/A | Jan 2026 | 722,000 | NEW | $858K | — | 0.01% | DBT |
| 2528 | Duke Energy Carolinas LLC | 26442CBJ2 | Jan 2026 | 834,000 | +400,000 | $856K | +94.8% | 0.01% | DBT |
| 2529 | Hambridge Euro CLO DAC | N/A | Jan 2026 | 710,000 | NEW | $854K | — | 0.01% | ABS-CBDO |
| 2530 | Avery Dennison Corp. | 053611109 | Jan 2026 | 4,601 | -24,008 | $854K | -82.2% | 0.01% | EC |
| 2531 | Dometic Group AB | N/A | Jan 2026 | 712,000 | NEW | $853K | — | 0.01% | DBT |
| 2532 | United Mexican States | 91087BBQ2 | — | 855,000 | NEW | $853K | — | 0.01% | DBT |
| 2533 | VICI Properties LP | 925650AC7 | Jan 2026 | 843,000 | — | $853K | +0.8% | 0.01% | DBT |
| 2534 | ProGroup AG | N/A | Jan 2026 | 704,000 | NEW | $853K | — | 0.01% | DBT |
| 2535 | CIFC European Funding CLO II DAC | N/A | Jan 2026 | 710,000 | NEW | $852K | — | 0.01% | ABS-CBDO |
| 2536 | GS Mortgage-Backed Securities Trust | 36274TAE9 | — | 842,880 | NEW | $852K | — | 0.01% | ABS-MBS |
| 2537 | Daikin Industries Ltd. | N/A | Jan 2026 | 7,100 | NEW | $851K | — | 0.01% | EC |
| 2538 | Chobani LLC | 17027NAB8 | Jan 2026 | 855,000 | — | $851K | +1.5% | 0.01% | DBT |
| 2539 | AHP Health Partners, Inc. | 00150LAB7 | Jan 2026 | 872,000 | — | $850K | +0.9% | 0.01% | DBT |
| 2540 | Silver Point Euro CLO DAC | N/A | Jan 2026 | 710,000 | NEW | $850K | — | 0.01% | ABS-CBDO |
| 2541 | Orsted A/S | N/A | Jan 2026 | 823,000 | NEW | $849K | — | 0.01% | DBT |
| 2542 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 8,728 | NEW | $848K | — | 0.01% | SN |
| 2543 | CoorsTek, Inc. | 21702EAF3 | — | 846,000 | NEW | $848K | — | 0.01% | LON |
| 2544 | Impac CMB Trust | 45254NQG5 | Jan 2026 | 909,997 | -22,520 | $848K | +1.2% | 0.01% | ABS-MBS |
| 2545 | BXP Trust | 05607CAL3 | Jan 2026 | 1,000,000 | -1,800,000 | $848K | -63.1% | 0.01% | ABS-MBS |
| 2546 | Albion Financing 1 SARL | N/A | Jan 2026 | 692,000 | NEW | $847K | — | 0.01% | DBT |
| 2547 | Adjustable Rate Mortgage Trust | 007036QD1 | Jan 2026 | 956,590 | -30,797 | $847K | -2.7% | 0.01% | ABS-MBS |
| 2548 | Sensata Technologies, Inc. | 81728UAB0 | Jan 2026 | 904,000 | +591,000 | $847K | +196.6% | 0.01% | DBT |
| 2549 | Travelers Cos., Inc. (The) | 89417E109 | — | 2,977 | NEW | $847K | — | 0.01% | EC |
| 2550 | GGAM Finance Ltd. | 36170JAD8 | Jan 2026 | 818,000 | — | $846K | +0.4% | 0.01% | DBT |
| 2551 | New Immo Holding SA | N/A | Jan 2026 | 700,000 | NEW | $846K | — | 0.01% | DBT |
| 2552 | Clariane SE | N/A | Jan 2026 | 1,230,900 | NEW | $843K | — | 0.01% | DBT |
| 2553 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 678,000 | NEW | $841K | — | 0.01% | DBT |
| 2554 | Genmab A/S | 37230JAB8 | — | 794,000 | NEW | $840K | — | 0.01% | DBT |
| 2555 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Jan 2026 | 751,000 | — | $840K | +0.8% | 0.01% | DBT |
| 2556 | Public Service Electric & Gas Co. | 74456QCK0 | Jan 2026 | 824,000 | — | $840K | +0.9% | 0.01% | DBT |
| 2557 | Williams Scotsman, Inc. | 96949VAM5 | Jan 2026 | 812,000 | — | $839K | +0.9% | 0.01% | DBT |
| 2558 | Berkshire Hathaway Energy Co. | 084659AV3 | Jan 2026 | 854,000 | +410,000 | $839K | +95.8% | 0.01% | DBT |
| 2559 | PennyMac Financial Services, Inc. | 70932MAD9 | Jan 2026 | 796,000 | — | $838K | -0.2% | 0.01% | DBT |
| 2560 | ECL Entertainment LLC | 26826TAM5 | — | 838,740 | NEW | $837K | — | 0.01% | LON |
| 2561 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 864,000 | +207,000 | $836K | +33.0% | 0.01% | DBT |
| 2562 | Stonepeak Nile Parent LLC | 86184XAD6 | — | 837,000 | NEW | $836K | — | 0.01% | LON |
| 2563 | RTX Corp. | 75513ECR0 | Jan 2026 | 808,000 | — | $836K | +1.3% | 0.01% | DBT |
| 2564 | Endo Finance Holdings LP | 29280UAD5 | — | 835,266 | NEW | $836K | — | 0.01% | LON |
| 2565 | Endeavour Mining plc | N/A | Jan 2026 | 14,672 | NEW | $835K | — | 0.01% | EC |
| 2566 | Kubota Corp. | N/A | Jan 2026 | 54,500 | NEW | $835K | — | 0.01% | EC |
| 2567 | Altice France Lux 3 | N/A | Jan 2026 | 44,357 | NEW | $835K | — | 0.01% | EC |
| 2568 | Madison Safety & Flow LLC | 55822DAN1 | — | 833,491 | NEW | $835K | — | 0.01% | LON |
| 2569 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 103,500 | NEW | $835K | — | 0.01% | EC |
| 2570 | Mercedes-Benz Group AG | N/A | Jan 2026 | 12,205 | NEW | $834K | — | 0.01% | EC |
| 2571 | Prologis LP | 74340XCN9 | Jan 2026 | 826,000 | +434,000 | $834K | +113.4% | 0.01% | DBT |
| 2572 | Ardagh Group SA | 039959AA9 | — | 771,156 | NEW | $833K | — | 0.01% | DBT |
| 2573 | Beach Acquisition Bidco LLC | 07337JAE7 | Jan 2026 | 686,000 | — | $833K | +4.5% | 0.01% | DBT |
| 2574 | BAT Capital Corp. | 054989AA6 | Jan 2026 | 770,000 | — | $832K | +0.8% | 0.01% | DBT |
| 2575 | CLP Holdings Ltd. | N/A | Jan 2026 | 88,000 | NEW | $832K | — | 0.01% | EC |
| 2576 | US Foods, Inc. | 90351HAF5 | Jan 2026 | 825,817 | -250,000 | $832K | -23.2% | 0.01% | LON |
| 2577 | Orbcomm, Inc. | 68558RAB9 | Jan 2026 | 894,852 | -4,673 | $831K | +3.1% | 0.01% | LON |
| 2578 | Nomura Bank International plc | N/A | Jan 2026 | 1,763 | NEW | $830K | — | 0.01% | SN |
| 2579 | Barclays Bank plc | N/A | Jan 2026 | 2,757 | NEW | $827K | — | 0.01% | SN |
| 2580 | Cross Mortgage Trust | 22757JAH0 | — | 822,400 | NEW | $827K | — | 0.01% | ABS-MBS |
| 2581 | Element Materials Technology Group US Holdings, Inc. | 284375LE0 | Jan 2026 | 823,597 | -4,245 | $825K | -0.4% | 0.01% | LON |
| 2582 | Ring Container Technologies Group LLC | 76680YAJ1 | — | 822,938 | NEW | $824K | — | 0.01% | LON |
| 2583 | Arcosa, Inc. | 039653AA8 | Jan 2026 | 838,000 | -100,000 | $824K | -9.0% | 0.01% | DBT |
| 2584 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,191 | NEW | $824K | — | 0.01% | SN |
| 2585 | Royal Bank of Canada | N/A | Jan 2026 | 2,753 | NEW | $822K | — | 0.01% | SN |
| 2586 | SRC Sukuk Ltd. | N/A | Jan 2026 | 835,000 | NEW | $821K | — | 0.01% | DBT |
| 2587 | Bubbles Bidco SpA | N/A | Jan 2026 | 686,000 | NEW | $820K | — | 0.01% | DBT |
| 2588 | Extra Space Storage LP | 30225VAS6 | Jan 2026 | 799,000 | — | $818K | +1.0% | 0.01% | DBT |
| 2589 | Ford Motor Credit Co. LLC | 345397H89 | — | 821,000 | NEW | $818K | — | 0.01% | DBT |
| 2590 | Tenneco, Inc. | 880349AU9 | Jan 2026 | 812,000 | +64,000 | $817K | +10.0% | 0.01% | DBT |
| 2591 | Vistra Operations Co. LLC | 92840VAR3 | Jan 2026 | 777,000 | — | $816K | +1.1% | 0.01% | DBT |
| 2592 | Solventum Corp. | 83444MAQ4 | Jan 2026 | 782,000 | -4,599,000 | $816K | -85.4% | 0.01% | DBT |
| 2593 | M&T Bank Corp. | 55261FAT1 | — | 768,000 | NEW | $816K | — | 0.01% | DBT |
| 2594 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 817,000 | NEW | $815K | — | 0.01% | DBT |
| 2595 | Contego CLO XI DAC | N/A | Jan 2026 | 680,000 | NEW | $815K | — | 0.01% | ABS-CBDO |
| 2596 | Henley CLO XII DAC | N/A | Jan 2026 | 680,000 | NEW | $813K | — | 0.01% | ABS-CBDO |
| 2597 | Federal Republic of Nigeria | 65412AFD9 | Jan 2026 | 688,000 | — | $813K | +10.0% | 0.01% | DBT |
| 2598 | Progroup AG | N/A | Jan 2026 | 668,000 | NEW | $812K | — | 0.01% | DBT |
| 2599 | Ford Motor Credit Co. LLC | 345397B69 | Jan 2026 | 879,000 | -2,400,000 | $812K | -72.1% | 0.01% | DBT |
| 2600 | Citrin Cooperman Advisors LLC | 17737EAE3 | — | 821,387 | NEW | $812K | — | 0.01% | LON |
| 2601 | Tele Columbus AG | N/A | Jan 2026 | 1,106,923 | NEW | $811K | — | 0.01% | DBT |
| 2602 | Snap, Inc. | 83304AAM8 | — | 793,000 | NEW | $810K | — | 0.01% | DBT |
| 2603 | Millrose Properties, Inc. | 601137AB8 | — | 800,000 | NEW | $809K | — | 0.01% | DBT |
| 2604 | Energy Transfer LP | 29273VAX8 | Jan 2026 | 756,000 | — | $808K | +0.3% | 0.01% | DBT |
| 2605 | Trivium Packaging Finance BV | 89686QAD8 | Jan 2026 | 757,000 | +557,000 | $808K | +283.5% | 0.01% | DBT |
| 2606 | AngloGold Ashanti Holdings plc | 03512TAE1 | Jan 2026 | 840,000 | — | $808K | +2.4% | 0.01% | DBT |
| 2607 | Generac Power Systems, Inc. | 36874VAQ1 | Jan 2026 | 802,775 | -4,075 | $807K | -0.1% | 0.01% | LON |
| 2608 | Essendi SA | N/A | Jan 2026 | 659,000 | NEW | $806K | — | 0.01% | DBT |
| 2609 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 667,000 | NEW | $806K | — | 0.01% | DBT |
| 2610 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 585,000 | NEW | $805K | — | 0.01% | DBT |
| 2611 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 714 | -10,122 | $803K | -89.6% | 0.01% | EC |
| 2612 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 843,753 | -4,272 | $802K | -3.4% | 0.01% | LON |
| 2613 | IQVIA, Inc. | 46266TAG3 | Jan 2026 | 770,000 | -621,000 | $800K | -43.9% | 0.01% | DBT |
| 2614 | Pandora A/S | N/A | Jan 2026 | 9,874 | NEW | $799K | — | 0.01% | EC |
| 2615 | Rand | N/A | Jan 2026 | 12,898,835 | NEW | $799K | — | 0.01% | STIV |
| 2616 | Republic of Colombia | N/A | Jan 2026 | 4,772,600,000 | NEW | $798K | — | 0.01% | DBT |
| 2617 | Vallourec SACA | 92023RAA8 | Jan 2026 | 751,000 | -199,000 | $798K | -20.6% | 0.01% | DBT |
| 2618 | Coterra Energy, Inc. | 127097AG8 | — | 798,000 | NEW | $796K | — | 0.01% | DBT |
| 2619 | Antofagasta plc | N/A | Jan 2026 | 16,067 | NEW | $796K | — | 0.01% | EC |
| 2620 | Regency Centers LP | 75884RBB8 | Jan 2026 | 775,000 | — | $795K | +1.1% | 0.01% | DBT |
| 2621 | ION Platform Finance SARL | N/A | Jan 2026 | 729,000 | NEW | $795K | — | 0.01% | DBT |
| 2622 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,404 | NEW | $794K | — | 0.01% | SN |
| 2623 | Virgin Media Bristol LLC | G9368PBE3 | Jan 2026 | 795,000 | — | $793K | +0.5% | 0.01% | LON |
| 2624 | USA Compression Partners LP | 91740PAG3 | Jan 2026 | 766,000 | +200,000 | $793K | +37.1% | 0.01% | DBT |
| 2625 | Barclays Bank plc | N/A | Jan 2026 | 7,840 | NEW | $793K | — | 0.01% | SN |
| 2626 | Ares Strategic Income Fund | 04020EAP2 | — | 801,000 | NEW | $792K | — | 0.01% | DBT |
| 2627 | Pan Pacific International Holdings Corp. | N/A | Jan 2026 | 133,700 | NEW | $792K | — | 0.01% | EC |
| 2628 | GLP Capital LP | 361841AP4 | Jan 2026 | 813,000 | +459,000 | $791K | +133.6% | 0.01% | DBT |
| 2629 | Sotheby's | 835898AH0 | Jan 2026 | 794,000 | — | $791K | +1.7% | 0.01% | DBT |
| 2630 | Smiths Group plc | N/A | Jan 2026 | 22,973 | NEW | $789K | — | 0.01% | EC |
| 2631 | Suzano Austria GmbH | 86964WAK8 | Jan 2026 | 879,000 | — | $788K | +2.2% | 0.01% | DBT |
| 2632 | B&M European Value Retail SA | N/A | Jan 2026 | 587,000 | NEW | $787K | — | 0.01% | DBT |
| 2633 | OneMain Finance Corp. | 682691AM2 | — | 783,000 | NEW | $787K | — | 0.01% | DBT |
| 2634 | American Tower Corp. | 03027XBS8 | Jan 2026 | 883,000 | — | $786K | +2.6% | 0.01% | DBT |
| 2635 | Williams-Sonoma, Inc. | 969904101 | — | 3,841 | NEW | $786K | — | 0.01% | EC |
| 2636 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Jan 2026 | 789,776 | -3,999 | $785K | -0.8% | 0.01% | LON |
| 2637 | Nippon Yusen KK | N/A | Jan 2026 | 23,900 | NEW | $785K | — | 0.01% | EC |
| 2638 | NGL Energy Operating LLC | 62922LAD0 | Jan 2026 | 748,000 | -368,000 | $783K | -28.3% | 0.01% | DBT |
| 2639 | EQT Corp. | 26884LAM1 | Jan 2026 | 785,000 | — | $783K | +1.1% | 0.01% | DBT |
| 2640 | ONEOK, Inc. | 682680103 | Jan 2026 | 9,880 | +1,456 | $782K | +13.1% | 0.01% | EC |
| 2641 | Ziggo Bond Co. BV | N/A | Jan 2026 | 705,000 | NEW | $782K | — | 0.01% | DBT |
| 2642 | Vivion Investments SARL | N/A | Jan 2026 | 700,000 | NEW | $781K | — | 0.01% | DBT |
| 2643 | Galaxy US Opco, Inc. | 36321DAB3 | Jan 2026 | 822,903 | +10,717 | $780K | +5.1% | 0.01% | LON |
| 2644 | Signal Harmonic CLO I DAC | N/A | Jan 2026 | 650,000 | NEW | $780K | — | 0.01% | ABS-CBDO |
| 2645 | Summer BC Holdco B SARL | N/A | Jan 2026 | 700,000 | NEW | $779K | — | 0.01% | DBT |
| 2646 | UWM Holdings LLC | 903522AB6 | — | 784,000 | NEW | $779K | — | 0.01% | DBT |
| 2647 | SKF AB | N/A | Jan 2026 | 29,706 | NEW | $777K | — | 0.01% | EC |
| 2648 | GreenPoint Mortgage Funding Trust | 39538WGJ1 | Jan 2026 | 839,360 | -9,646 | $776K | -2.0% | 0.01% | ABS-MBS |
| 2649 | Republic of Guatemala | 401494AV1 | Jan 2026 | 767,000 | — | $776K | +1.8% | 0.01% | DBT |
| 2650 | Coca-Cola HBC AG | N/A | Jan 2026 | 14,262 | NEW | $775K | — | 0.01% | EC |
| 2651 | Curtiss-Wright Corp. | 231561101 | — | 1,177 | NEW | $773K | — | 0.01% | EC |
| 2652 | BAT Capital Corp. | 05526DBR5 | — | 800,000 | NEW | $771K | — | 0.01% | DBT |
| 2653 | Evolution AB | N/A | Jan 2026 | 11,864 | NEW | $771K | — | 0.01% | EC |
| 2654 | Anticimex Global AB | 03703HAD8 | — | 769,093 | NEW | $770K | — | 0.01% | LON |
| 2655 | Range Resources Corp. | 75281A109 | Jan 2026 | 20,317 | +4,672 | $769K | +33.9% | 0.01% | EC |
| 2656 | AP Grange Holdings LLC | N/A | Jan 2026 | 727,000 | NEW | $769K | — | 0.01% | DBT |
| 2657 | BRANICKS Group AG | N/A | Jan 2026 | 900,000 | NEW | $769K | — | 0.01% | DBT |
| 2658 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 737,000 | -156,000 | $769K | -15.3% | 0.01% | DBT |
| 2659 | Sabine Pass Liquefaction LLC | 785592AX4 | Jan 2026 | 764,000 | +302,000 | $768K | +67.0% | 0.01% | DBT |
| 2660 | Sonova Holding AG | N/A | Jan 2026 | 2,805 | NEW | $768K | — | 0.01% | EC |
| 2661 | Elanco Animal Health, Inc. | 28414BAJ5 | — | 767,827 | NEW | $767K | — | 0.01% | LON |
| 2662 | SoftBank Corp. | N/A | Jan 2026 | 563,900 | NEW | $766K | — | 0.01% | EC |
| 2663 | Qnity Electronics, Inc. | 74743LAB6 | — | 742,000 | NEW | $766K | — | 0.01% | DBT |
| 2664 | South32 Ltd. | N/A | Jan 2026 | 241,558 | NEW | $765K | — | 0.01% | EC |
| 2665 | Consumers Energy Co. | 210518DW3 | Jan 2026 | 751,000 | — | $764K | +0.8% | 0.01% | DBT |
| 2666 | Arab Republic of Egypt | N/A | Jan 2026 | 649,000 | NEW | $764K | — | 0.01% | DBT |
| 2667 | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 7,408 | NEW | $763K | — | 0.01% | EC |
| 2668 | Fiserv, Inc. | 337738BH0 | Jan 2026 | 742,000 | — | $762K | -0.3% | 0.01% | DBT |
| 2669 | Magna International, Inc. | 559222401 | Jan 2026 | 14,904 | -22,795 | $762K | -50.7% | 0.01% | EC |
| 2670 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 735,000 | +387,000 | $762K | +112.2% | 0.01% | DBT |
| 2671 | CCO Holdings LLC | 1248EPCE1 | Jan 2026 | 810,000 | — | $761K | +0.5% | 0.01% | DBT |
| 2672 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 764,000 | — | $761K | +0.5% | 0.01% | DBT |
| 2673 | Community Health Systems, Inc. | 12543DBK5 | Jan 2026 | 848,000 | +281,000 | $761K | +60.3% | 0.01% | DBT |
| 2674 | United Parcel Service, Inc. | 911312BR6 | — | 771,000 | NEW | $761K | — | 0.01% | DBT |
| 2675 | Deutsche Bank AG | N/A | Jan 2026 | 600,000 | NEW | $760K | — | 0.01% | DBT |
| 2676 | Velocity Commercial Capital Loan Trust | 92262JAF5 | — | 832,075 | NEW | $760K | — | 0.01% | ABS-MBS |
| 2677 | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 756,000 | NEW | $760K | — | 0.01% | DBT |
| 2678 | South Bow Corp. | 83671M105 | Jan 2026 | 26,752 | +2,751 | $760K | +20.5% | 0.01% | EC |
| 2679 | DOC DR LLC | 71951QAA0 | — | 758,000 | NEW | $760K | — | 0.01% | DBT |
| 2680 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 4,510 | +846 | $758K | +6.2% | 0.01% | EC |
| 2681 | Saudi Arabian Oil Co. | 80414L2Q7 | Jan 2026 | 798,000 | — | $758K | +2.1% | 0.01% | DBT |
| 2682 | Millrose Properties, Inc. | 601137AA0 | — | 742,000 | NEW | $757K | — | 0.01% | DBT |
| 2683 | NextEra Energy Capital Holdings, Inc. | 65339KBM1 | Jan 2026 | 794,000 | — | $757K | +2.2% | 0.01% | DBT |
| 2684 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 740,000 | NEW | $757K | — | 0.01% | DBT |
| 2685 | GTCR Everest Borrower LLC | 36269YAD7 | — | 757,195 | NEW | $756K | — | 0.01% | LON |
| 2686 | Gen Digital, Inc. | 66877AAG3 | Jan 2026 | 767,145 | -3,855 | $756K | -1.8% | 0.01% | LON |
| 2687 | Capital One Financial Corp. | 14040HDM4 | — | 760,000 | NEW | $755K | — | 0.01% | DBT |
| 2688 | AIB Group plc | N/A | Jan 2026 | 587,000 | NEW | $755K | — | 0.01% | DBT |
| 2689 | Blackfin Pipeline LLC | N/A | Jan 2026 | 750,000 | NEW | $754K | — | 0.01% | LON |
| 2690 | Volkswagen International Finance NV | N/A | Jan 2026 | 600,000 | NEW | $753K | — | 0.01% | DBT |
| 2691 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 600,000 | NEW | $753K | — | 0.01% | DBT |
| 2692 | Equinix, Inc. | 29444UBE5 | Jan 2026 | 781,000 | — | $752K | +2.0% | 0.01% | DBT |
| 2693 | Galaxy XXIV CLO Ltd. | 36321BAL5 | Jan 2026 | 750,000 | — | $752K | -0.4% | 0.01% | ABS-CBDO |
| 2694 | Rogers Communications, Inc. | 775109CH2 | Jan 2026 | 793,000 | — | $751K | +1.7% | 0.01% | DBT |
| 2695 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 10,799 | -1,763 | $751K | +0.4% | 0.01% | EC |
| 2696 | Bear Stearns Mortgage Funding Trust | 07401TAA4 | Jan 2026 | 817,737 | -41,344 | $751K | -7.9% | 0.01% | ABS-MBS |
| 2697 | Truist Financial Corp. | 89788MAW2 | — | 748,000 | NEW | $750K | — | 0.01% | DBT |
| 2698 | RCI Banque SA | N/A | Jan 2026 | 600,000 | NEW | $750K | — | 0.01% | DBT |
| 2699 | Republic of Peru | N/A | Jan 2026 | 2,292,000 | NEW | $748K | — | 0.01% | DBT |
| 2700 | Motorola Solutions, Inc. | 620076BN8 | Jan 2026 | 739,000 | — | $748K | +0.9% | 0.01% | DBT |
| 2701 | Banco Mercantil del Norte SA | 05971PAD0 | Jan 2026 | 708,000 | — | $747K | +3.3% | 0.01% | DBT |
| 2702 | Sazerac Company, Inc. | 80583EAP1 | — | 747,595 | NEW | $746K | — | 0.01% | LON |
| 2703 | Ocado Group plc | N/A | Jan 2026 | 600,000 | NEW | $746K | — | 0.01% | DBT |
| 2704 | Barclays Bank plc | N/A | Jan 2026 | 3,601 | NEW | $745K | — | 0.01% | SN |
| 2705 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 524,000 | NEW | $745K | — | 0.01% | DBT |
| 2706 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 611,000 | NEW | $744K | — | 0.01% | DBT |
| 2707 | Vmed O2 UK Financing I plc | 92858RAE0 | — | 763,000 | NEW | $744K | — | 0.01% | DBT |
| 2708 | RHP Hotel Properties LP | 749571AL9 | Jan 2026 | 717,000 | +294,000 | $743K | +71.6% | 0.01% | DBT |
| 2709 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 614,000 | NEW | $743K | — | 0.01% | DBT |
| 2710 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 40,500 | NEW | $742K | — | 0.01% | EC |
| 2711 | Carnival plc | N/A | Jan 2026 | 615,000 | NEW | $742K | — | 0.01% | DBT |
| 2712 | Bubbles Bidco SpA | N/A | Jan 2026 | 609,000 | NEW | $741K | — | 0.01% | DBT |
| 2713 | Prime Security Services Borrower LLC | 03765VAP5 | Jan 2026 | 743,196 | -88,430 | $741K | -10.8% | 0.01% | LON |
| 2714 | SoftBank Group Corp. | N/A | Jan 2026 | 613,000 | NEW | $740K | — | 0.01% | DBT |
| 2715 | South Bow Corp. | 83671M105 | Jan 2026 | 26,046 | NEW | $740K | — | 0.01% | EC |
| 2716 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 712,000 | +294,000 | $739K | +71.7% | 0.01% | DBT |
| 2717 | Omnicom Group, Inc. | 681919BQ8 | — | 732,000 | NEW | $739K | — | 0.01% | DBT |
| 2718 | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 996 | NEW | $738K | — | 0.01% | EC |
| 2719 | JFL-Tiger Acquisition Co., Inc. | 465966AB5 | Jan 2026 | 737,550 | -3,763 | $738K | -0.4% | 0.01% | LON |
| 2720 | Republic of Serbia | 817477AJ1 | Jan 2026 | 712,000 | — | $738K | +1.8% | 0.01% | DBT |
| 2721 | Goldman Sachs International | N/A | Jan 2026 | 19,600 | NEW | $738K | — | 0.01% | SN |
| 2722 | PennyMac Financial Services, Inc. | 70932MAG2 | Jan 2026 | 721,000 | +196,000 | $737K | +37.8% | 0.01% | DBT |
| 2723 | Barclays Bank plc | N/A | Jan 2026 | 3,569 | NEW | $736K | — | 0.01% | SN |
| 2724 | IPD 3 BV | N/A | Jan 2026 | 623,000 | NEW | $736K | — | 0.01% | DBT |
| 2725 | Banner Health | 06654DAD9 | Jan 2026 | 821,000 | +785,000 | $735K | +2236.1% | 0.01% | DBT |
| 2726 | Baltimore Gas & Electric Co. | 059165ER7 | Jan 2026 | 713,000 | +588,000 | $735K | +476.2% | 0.01% | DBT |
| 2727 | United Utilities Group plc | N/A | Jan 2026 | 42,874 | NEW | $734K | — | 0.01% | EC |
| 2728 | DCP Midstream Operating LP | 26439XAC7 | Jan 2026 | 635,000 | — | $734K | +0.4% | 0.01% | DBT |
| 2729 | First Quantum Minerals Ltd. | 335934AX3 | — | 698,000 | NEW | $733K | — | 0.01% | DBT |
| 2730 | Enel Finance International NV | 29278GAK4 | — | 710,000 | NEW | $732K | — | 0.01% | DBT |
| 2731 | Koninklijke Philips NV | N/A | Jan 2026 | 25,452 | NEW | $731K | — | 0.01% | EC |
| 2732 | JELD-WEN, Inc. | 475795AD2 | Jan 2026 | 831,000 | +499,000 | $730K | +131.9% | 0.01% | DBT |
| 2733 | Subaru Corp. | N/A | Jan 2026 | 34,000 | NEW | $730K | — | 0.01% | EC |
| 2734 | RCI Banque SA | N/A | Jan 2026 | 600,000 | NEW | $729K | — | 0.01% | DBT |
| 2735 | Air France-KLM | N/A | Jan 2026 | 600,000 | NEW | $729K | — | 0.01% | DBT |
| 2736 | Sunrise Financing Partnership | N/A | Jan 2026 | 731,000 | NEW | $728K | — | 0.01% | LON |
| 2737 | CSC Holdings LLC | 126307BM8 | Jan 2026 | 907,000 | -200,000 | $727K | -34.7% | 0.01% | DBT |
| 2738 | Sekisui House Ltd. | N/A | Jan 2026 | 32,600 | NEW | $727K | — | 0.01% | EC |
| 2739 | Lloyds Banking Group plc | N/A | Jan 2026 | 498,000 | NEW | $725K | — | 0.01% | DBT |
| 2740 | Hudson River Trading LLC | 44413EAJ7 | — | 728,157 | NEW | $725K | — | 0.01% | LON |
| 2741 | Verizon Communications, Inc. | 92343VGN8 | — | 822,000 | NEW | $725K | — | 0.01% | DBT |
| 2742 | Somnigroup International, Inc. | 88025BAP6 | Jan 2026 | 720,213 | -150,181 | $724K | -16.9% | 0.01% | LON |
| 2743 | Team Health Holdings, Inc. | 87817JAH1 | Jan 2026 | 724,360 | -3,640 | $724K | -0.5% | 0.01% | LON |
| 2744 | Ageas SA/NV | N/A | Jan 2026 | 600,000 | NEW | $724K | — | 0.01% | DBT |
| 2745 | Vmed O2 UK Financing I plc | 92858RAA8 | Jan 2026 | 800,000 | — | $724K | -0.7% | 0.01% | DBT |
| 2746 | Bombardier, Inc. | 097751CA7 | Jan 2026 | 675,000 | -287,000 | $723K | -30.1% | 0.01% | DBT |
| 2747 | Rocket Mortgage LLC | 77313LAA1 | Jan 2026 | 733,000 | — | $723K | +1.2% | 0.01% | DBT |
| 2748 | Forvia SE | N/A | Jan 2026 | 588,000 | NEW | $723K | — | 0.01% | DBT |
| 2749 | Banco de Sabadell SA | N/A | Jan 2026 | 600,000 | NEW | $722K | — | 0.01% | DBT |
| 2750 | Standard Chartered plc | N/A | Jan 2026 | 28,185 | NEW | $721K | — | 0.01% | EC |
| 2751 | Republic of Bulgaria | N/A | Jan 2026 | 732,000 | NEW | $721K | — | 0.01% | DBT |
| 2752 | Velocity Commercial Capital Loan Trust | 92262JAD0 | — | 724,633 | NEW | $721K | — | 0.01% | ABS-MBS |
| 2753 | QXO Building Products, Inc. | 07368RAM3 | — | 720,044 | NEW | $721K | — | 0.01% | LON |
| 2754 | Duke Energy Carolinas LLC | 26442CBP8 | — | 699,000 | NEW | $719K | — | 0.01% | DBT |
| 2755 | Nationwide Building Society | N/A | Jan 2026 | 499,000 | NEW | $719K | — | 0.01% | DBT |
| 2756 | Element Solutions, Inc. | N/A | Jan 2026 | 716,000 | NEW | $718K | — | 0.01% | LON |
| 2757 | Velocity Commercial Capital Loan Trust | 92258WAG0 | Jan 2026 | 699,988 | -407,691 | $718K | -35.4% | 0.01% | ABS-MBS |
| 2758 | Huntington Ingalls Industries, Inc. | 446413106 | — | 1,705 | NEW | $717K | — | 0.01% | EC |
| 2759 | Minerals Technologies, Inc. | 603158AA4 | Jan 2026 | 720,000 | — | $715K | +0.8% | 0.01% | DBT |
| 2760 | Alternative Loan Trust | 02150LBG1 | Jan 2026 | 1,707,867 | +1,807 | $714K | -0.6% | 0.01% | ABS-MBS |
| 2761 | Verus Securitization Trust | 924931AK4 | — | 707,000 | NEW | $713K | — | 0.01% | ABS-MBS |
| 2762 | Lsf12 Helix Parent LLC | 548916AA3 | — | 711,000 | NEW | $713K | — | 0.01% | DBT |
| 2763 | Structured Asset Securities Corp. Mortgage Loan Trust | 863613AA3 | Jan 2026 | 1,237,917 | -29,938 | $713K | -0.6% | 0.01% | ABS-O |
| 2764 | Duke Energy Carolinas LLC | 26442CBB9 | Jan 2026 | 773,000 | — | $712K | +2.6% | 0.01% | DBT |
| 2765 | Multiversity SpA | N/A | Jan 2026 | 600,000 | NEW | $712K | — | 0.01% | DBT |
| 2766 | RealTruck Group, Inc. | 89778PAH0 | Jan 2026 | 916,978 | +228,464 | $710K | +11.0% | 0.01% | LON |
| 2767 | Sona Fios CLO V DAC | N/A | Jan 2026 | 590,000 | NEW | $708K | — | 0.01% | ABS-CBDO |
| 2768 | Romania | 77586RAN0 | Jan 2026 | 698,000 | — | $708K | +1.0% | 0.01% | DBT |
| 2769 | GS Mortgage-Backed Securities Trust | 36276EAK6 | — | 708,236 | NEW | $707K | — | 0.01% | ABS-MBS |
| 2770 | LCM Investments Holdings II LLC | 50190EAC8 | Jan 2026 | 670,000 | -189,000 | $706K | -22.3% | 0.01% | DBT |
| 2771 | Multiversity SpA | N/A | Jan 2026 | 593,000 | NEW | $705K | — | 0.01% | DBT |
| 2772 | Barclays Bank plc | N/A | Jan 2026 | 1,784 | NEW | $705K | — | 0.01% | SN |
| 2773 | FS Rialto Issuer LLC | 30343TAA7 | — | 704,000 | NEW | $704K | — | 0.01% | ABS-CBDO |
| 2774 | Anchorage Capital CLO 11 Ltd. | 03330NAY0 | Jan 2026 | 700,000 | — | $704K | -0.1% | 0.01% | ABS-CBDO |
| 2775 | Royal Bank of Canada | N/A | Jan 2026 | 3,111 | NEW | $703K | — | 0.01% | SN |
| 2776 | Rockford Tower CLO Ltd. | 77342KAE0 | Jan 2026 | 700,000 | — | $702K | -0.1% | 0.01% | ABS-CBDO |
| 2777 | Nationwide Building Society | N/A | Jan 2026 | 511,000 | NEW | $702K | — | 0.01% | DBT |
| 2778 | JPMorgan Chase & Co. | 46647PFG6 | — | 702,000 | NEW | $700K | — | 0.01% | DBT |
| 2779 | Ontario Gaming GTA LP | C6907UAB7 | Jan 2026 | 750,399 | +446,171 | $700K | +131.5% | 0.01% | LON |
| 2780 | Brookfield Property REIT, Inc. | 11284DAC9 | Jan 2026 | 709,000 | — | $700K | +1.7% | 0.01% | DBT |
| 2781 | Molina Healthcare, Inc. | 60855RAN0 | — | 683,000 | NEW | $700K | — | 0.01% | DBT |
| 2782 | Service Properties Trust | 81761LAE2 | Jan 2026 | 705,000 | — | $700K | -5.1% | 0.01% | DBT |
| 2783 | Ford Motor Co. | 345370CR9 | — | 700,000 | NEW | $700K | — | 0.01% | DBT |
| 2784 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,103 | NEW | $699K | — | 0.01% | SN |
| 2785 | Matador Resources Co. | 576485AG1 | Jan 2026 | 685,000 | +354,000 | $697K | +110.1% | 0.01% | DBT |
| 2786 | Aegon Ltd. | N/A | Jan 2026 | 567,000 | NEW | $697K | — | 0.01% | DBT |
| 2787 | WR Grace Holdings LLC | 92943GAE1 | Jan 2026 | 682,000 | -290,000 | $696K | -30.4% | 0.01% | DBT |
| 2788 | Iliad Holding SAS | 449691AG9 | — | 679,000 | NEW | $696K | — | 0.01% | DBT |
| 2789 | Denso Corp. | N/A | Jan 2026 | 50,100 | NEW | $695K | — | 0.01% | EC |
| 2790 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 13,000 | NEW | $694K | — | 0.01% | SN |
| 2791 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 695,000 | — | $694K | +0.8% | 0.01% | DBT |
| 2792 | Empresa Nacional del Petroleo | 29245JAN2 | Jan 2026 | 656,000 | — | $694K | +2.6% | 0.01% | DBT |
| 2793 | Boots Group Finco LP | N/A | Jan 2026 | 566,000 | NEW | $693K | — | 0.01% | DBT |
| 2794 | Just Group plc | N/A | Jan 2026 | 550,000 | NEW | $692K | — | 0.01% | DBT |
| 2795 | Schindler Holding AG | N/A | Jan 2026 | 1,793 | NEW | $692K | — | 0.01% | EC |
| 2796 | Boots Group Finco LP | N/A | Jan 2026 | 565,000 | NEW | $692K | — | 0.01% | DBT |
| 2797 | Admiral Group plc | N/A | Jan 2026 | 18,354 | NEW | $691K | — | 0.01% | EC |
| 2798 | CHL Mortgage Pass-Through Trust | 126694E95 | Jan 2026 | 2,559,959 | — | $690K | -0.3% | 0.01% | ABS-MBS |
| 2799 | Raizen Fuels Finance SA | 75102XAB2 | Jan 2026 | 839,000 | — | $690K | -17.2% | 0.01% | DBT |
| 2800 | Cablevision Lightpath LLC | 12687GAA7 | Jan 2026 | 693,000 | — | $690K | +0.5% | 0.01% | DBT |
| 2801 | Block, Inc. | 852234AU7 | — | 675,000 | NEW | $690K | — | 0.01% | DBT |
| 2802 | Midcap Financial Issuer Trust | 59567LAA2 | Jan 2026 | 688,000 | — | $689K | +1.1% | 0.01% | DBT |
| 2803 | Hilcorp Energy I LP | 431318BE3 | Jan 2026 | 715,000 | -54,000 | $689K | -6.9% | 0.01% | DBT |
| 2804 | Credit-Based Asset Servicing & Securitization LLC | 1248RHAD9 | Jan 2026 | 1,028,588 | -41,255 | $688K | -1.4% | 0.01% | ABS-O |
| 2805 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 550,000 | NEW | $688K | — | 0.01% | DBT |
| 2806 | Verisure Holding AB | N/A | Jan 2026 | 568,000 | NEW | $688K | — | 0.01% | DBT |
| 2807 | Atos SE | N/A | Jan 2026 | 562,061 | NEW | $688K | — | 0.01% | SN |
| 2808 | Conseco Finance Corp. | 393505XW7 | Jan 2026 | 676,921 | -147,162 | $687K | -17.6% | 0.01% | ABS-O |
| 2809 | HEICO Corp. | 422806109 | — | 2,077 | NEW | $687K | — | 0.01% | EC |
| 2810 | Barclays Mortgage Loan Trust | 066930AE8 | Jan 2026 | 661,500 | — | $686K | +2.1% | 0.01% | ABS-MBS |
| 2811 | Neptune Bidco US, Inc. | 640695AD4 | — | 674,000 | NEW | $686K | — | 0.01% | DBT |
| 2812 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 671,000 | -428,000 | $686K | -39.6% | 0.01% | DBT |
| 2813 | Ellucian Holdings, Inc. | 28917XAE0 | Jan 2026 | 703,000 | — | $686K | -5.0% | 0.01% | LON |
| 2814 | GSAA Home Equity Trust | 3622ELAG1 | Jan 2026 | 3,125,483 | -29,916 | $686K | -2.4% | 0.01% | ABS-O |
| 2815 | Alternative Loan Trust | 12667GWF6 | Jan 2026 | 730,609 | -21,721 | $686K | +0.3% | 0.01% | ABS-MBS |
| 2816 | Brookfield Finance, Inc. | 11271LAN2 | Jan 2026 | 690,000 | — | $685K | +3.0% | 0.01% | DBT |
| 2817 | CCO Holdings LLC | 1248EPCB7 | Jan 2026 | 693,000 | — | $685K | +0.7% | 0.01% | DBT |
| 2818 | Avoca CLO XVIII DAC | N/A | Jan 2026 | 570,000 | NEW | $685K | — | 0.01% | ABS-CBDO |
| 2819 | Clarivate Science Holdings Corp. | 18064PAC3 | Jan 2026 | 725,000 | -1,028,000 | $684K | -59.2% | 0.01% | DBT |
| 2820 | ATI, Inc. | 01741RAM4 | Jan 2026 | 683,000 | — | $684K | +3.2% | 0.01% | DBT |
| 2821 | Herens Holdco SARL | 427169AA5 | Jan 2026 | 777,000 | -200,000 | $684K | -19.7% | 0.01% | DBT |
| 2822 | Melco Resorts Finance Ltd. | 58547DAJ8 | — | 686,000 | NEW | $684K | — | 0.01% | DBT |
| 2823 | GLP Capital LP | 361841AR0 | Jan 2026 | 754,000 | — | $683K | +2.3% | 0.01% | DBT |
| 2824 | TUI AG | N/A | Jan 2026 | 558,000 | NEW | $682K | — | 0.01% | DBT |
| 2825 | Colombia Telecomunicaciones SA ESP | N/A | Jan 2026 | 727,000 | NEW | $681K | — | 0.01% | DBT |
| 2826 | Nokia OYJ | N/A | Jan 2026 | 105,693 | NEW | $681K | — | 0.01% | EC |
| 2827 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,765 | NEW | $681K | — | 0.01% | SN |
| 2828 | Endesa SA | N/A | Jan 2026 | 18,430 | NEW | $679K | — | 0.01% | EC |
| 2829 | Sensata Technologies, Inc. | 81728UAA2 | Jan 2026 | 694,000 | -174,000 | $679K | -18.3% | 0.01% | DBT |
| 2830 | Republic of Benin | 08205QAA6 | Jan 2026 | 649,000 | — | $679K | +8.1% | 0.01% | DBT |
| 2831 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 705,000 | +106,000 | $678K | +7.3% | 0.01% | DBT |
| 2832 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 680,855 | -3,430 | $678K | -0.8% | 0.01% | LON |
| 2833 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 675,000 | NEW | $677K | — | 0.01% | DBT |
| 2834 | Columbus McKinnon Corp. | 19933MAQ6 | Jan 2026 | 681,447 | -9,981 | $677K | -2.1% | 0.01% | LON |
| 2835 | Global Payments, Inc. | 37940XAH5 | Jan 2026 | 754,000 | +489,000 | $676K | +190.8% | 0.01% | DBT |
| 2836 | American Express Co. | 025816CH0 | Jan 2026 | 683,000 | +420,000 | $676K | +162.9% | 0.01% | DBT |
| 2837 | Republic of Chile | N/A | Jan 2026 | 558,000 | NEW | $676K | — | 0.01% | DBT |
| 2838 | Expand Energy Corp. | 92735LAA0 | Jan 2026 | 672,000 | — | $676K | -0.3% | 0.01% | DBT |
| 2839 | Rio Tinto plc | N/A | Jan 2026 | 7,402 | NEW | $675K | — | 0.01% | EC |
| 2840 | Altria Group, Inc. | 02209SBR3 | — | 600,000 | NEW | $675K | — | 0.01% | DBT |
| 2841 | Logitech International SA | N/A | Jan 2026 | 7,829 | NEW | $674K | — | 0.01% | EC |
| 2842 | PRPM LLC | 69382WAD4 | — | 700,000 | NEW | $674K | — | 0.01% | ABS-MBS |
| 2843 | US Acute Care Solutions LLC | 90367UAD3 | Jan 2026 | 671,000 | +342,000 | $674K | +100.5% | 0.01% | DBT |
| 2844 | Invitation Homes Operating Partnership LP | 46188BAH5 | — | 675,000 | NEW | $674K | — | 0.01% | DBT |
| 2845 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jan 2026 | 644,000 | — | $673K | -0.9% | 0.01% | DBT |
| 2846 | Volcan Cia Minera SAA | 92863UAD8 | — | 649,000 | NEW | $672K | — | 0.01% | DBT |
| 2847 | Deuce Finco plc | N/A | Jan 2026 | 562,000 | NEW | $671K | — | 0.01% | DBT |
| 2848 | Comstock Resources, Inc. | 205768AS3 | Jan 2026 | 667,000 | — | $671K | +1.8% | 0.01% | DBT |
| 2849 | Silgan Holdings, Inc. | N/A | Jan 2026 | 560,000 | NEW | $671K | — | 0.01% | DBT |
| 2850 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 655,000 | — | $671K | +1.3% | 0.01% | DBT |
| 2851 | Barclays Bank plc | N/A | Jan 2026 | 4,911 | NEW | $670K | — | 0.01% | SN |
| 2852 | Sutter Health | 86944BAG8 | Jan 2026 | 728,000 | +437,000 | $669K | +155.2% | 0.01% | DBT |
| 2853 | Elbit Systems Ltd. | N/A | Jan 2026 | 944 | NEW | $668K | — | 0.01% | EC |
| 2854 | Kinder Morgan, Inc. | 49456BAX9 | Jan 2026 | 649,000 | +204,000 | $667K | +49.4% | 0.01% | DBT |
| 2855 | Barclays Mortgage Loan Trust | 06744WAE7 | Jan 2026 | 660,400 | — | $667K | +1.2% | 0.01% | ABS-MBS |
| 2856 | Loxam SAS | N/A | Jan 2026 | 558,000 | NEW | $667K | — | 0.01% | DBT |
| 2857 | Argenx SE | N/A | Jan 2026 | 793 | NEW | $667K | — | 0.01% | EC |
| 2858 | Comcast Corp. | 20030NBM2 | — | 700,000 | NEW | $667K | — | 0.01% | DBT |
| 2859 | Ohio Power Co. | 677415CV1 | Jan 2026 | 660,000 | +352,000 | $666K | +117.6% | 0.01% | DBT |
| 2860 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,895 | NEW | $665K | — | 0.01% | SN |
| 2861 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 581,000 | NEW | $665K | — | 0.01% | DBT |
| 2862 | Uber Technologies, Inc. | 90353TAP5 | Jan 2026 | 668,000 | +293,000 | $664K | +80.4% | 0.01% | DBT |
| 2863 | TransDigm, Inc. | 893647BU0 | Jan 2026 | 646,000 | -388,000 | $664K | -37.2% | 0.01% | DBT |
| 2864 | Bayer AG | N/A | Jan 2026 | 500,000 | NEW | $664K | — | 0.01% | DBT |
| 2865 | PennyMac Financial Services, Inc. | 70932MAH0 | — | 658,000 | NEW | $664K | — | 0.01% | DBT |
| 2866 | Lonza Group AG | N/A | Jan 2026 | 977 | NEW | $664K | — | 0.01% | EC |
| 2867 | Arab Republic of Egypt | 03846JAG5 | Jan 2026 | 590,000 | — | $664K | +10.8% | 0.01% | DBT |
| 2868 | Obayashi Corp. | N/A | Jan 2026 | 29,400 | NEW | $664K | — | 0.01% | EC |
| 2869 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 500,000 | NEW | $663K | — | 0.01% | DBT |
| 2870 | Boels Topholding BV | N/A | Jan 2026 | 541,000 | NEW | $662K | — | 0.01% | DBT |
| 2871 | Cloudera, Inc. | 74339VAB4 | Jan 2026 | 772,276 | -1,785,275 | $660K | -73.0% | 0.01% | LON |
| 2872 | Analog Devices, Inc. | 032654AV7 | — | 742,000 | NEW | $660K | — | 0.01% | DBT |
| 2873 | Northern Oil & Gas, Inc. | 665531AL3 | — | 653,000 | NEW | $659K | — | 0.01% | DBT |
| 2874 | TMK Hawk Parent Corp. | 87258WAV7 | Jan 2026 | 1,458,497 | +17,669 | $659K | -23.8% | 0.01% | LON |
| 2875 | Republic of Indonesia | N/A | Jan 2026 | 550,000 | NEW | $656K | — | 0.01% | DBT |
| 2876 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 625,000 | NEW | $656K | — | 0.01% | DBT |
| 2877 | Rossini SARL | N/A | Jan 2026 | 530,000 | NEW | $656K | — | 0.01% | DBT |
| 2878 | Hensoldt AG | N/A | Jan 2026 | 6,598 | NEW | $655K | — | 0.01% | EC |
| 2879 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jan 2026 | 655,693 | — | $655K | +0.3% | 0.01% | LON |
| 2880 | Itelyum Regeneration SpA | N/A | Jan 2026 | 544,000 | NEW | $654K | — | 0.01% | DBT |
| 2881 | Worldline SA | N/A | Jan 2026 | 600,000 | NEW | $653K | — | 0.01% | DBT |
| 2882 | Penske Truck Leasing Co. LP | 709599CA0 | Jan 2026 | 635,000 | — | $653K | +0.8% | 0.01% | DBT |
| 2883 | Velocity Commercial Capital Loan Trust | 92258WAK1 | Jan 2026 | 634,050 | -259,120 | $653K | -28.4% | 0.01% | ABS-MBS |
| 2884 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 541,000 | NEW | $652K | — | 0.01% | DBT |
| 2885 | Standard Chartered plc | 85325C2L5 | — | 654,000 | NEW | $652K | — | 0.01% | DBT |
| 2886 | Triton Container International Ltd. | 89681LAC6 | — | 655,000 | NEW | $652K | — | 0.01% | DBT |
| 2887 | Bausch & Lomb, Inc. | N/A | Jan 2026 | 544,000 | NEW | $651K | — | 0.01% | DBT |
| 2888 | NE Property BV | N/A | Jan 2026 | 550,000 | NEW | $651K | — | 0.01% | DBT |
| 2889 | Phoenix Group Holdings plc | N/A | Jan 2026 | 600,000 | NEW | $651K | — | 0.01% | DBT |
| 2890 | Romania | N/A | Jan 2026 | 509,000 | NEW | $651K | — | 0.01% | DBT |
| 2891 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | — | 648,000 | NEW | $651K | — | 0.01% | DBT |
| 2892 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 795,631 | -4,018 | $649K | -8.7% | 0.01% | LON |
| 2893 | MDGH GMTN RSC Ltd. | 55285GAD6 | Jan 2026 | 666,000 | — | $649K | +0.8% | 0.01% | DBT |
| 2894 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | — | 646,000 | NEW | $649K | — | 0.01% | DBT |
| 2895 | Permian Resources Operating LLC | 71424VAB6 | Jan 2026 | 629,000 | -174,000 | $648K | -19.8% | 0.01% | DBT |
| 2896 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 636,000 | -2,698,000 | $647K | -81.8% | 0.01% | DBT |
| 2897 | IndyMac IMSC Mortgage Loan Trust | 45670JAE2 | Jan 2026 | 2,239,416 | +8,569 | $646K | -8.1% | 0.01% | ABS-MBS |
| 2898 | Welltower OP LLC | 95040QAL8 | — | 694,000 | NEW | $646K | — | 0.01% | DBT |
| 2899 | Federal Republic of Nigeria | N/A | Jan 2026 | 690,000 | NEW | $645K | — | 0.01% | DBT |
| 2900 | Vestas Wind Systems A/S | N/A | Jan 2026 | 21,281 | NEW | $645K | — | 0.01% | EC |
| 2901 | Hungary | 445545AX4 | Jan 2026 | 620,000 | — | $644K | +2.6% | 0.01% | DBT |
| 2902 | Republic of Guatemala | 401494BA6 | Jan 2026 | 618,000 | — | $643K | +3.7% | 0.01% | DBT |
| 2903 | Meritage Homes Corp. | 59001ABF8 | Jan 2026 | 634,000 | — | $643K | +2.6% | 0.01% | DBT |
| 2904 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jan 2026 | 650,000 | — | $643K | +1.6% | 0.01% | DBT |
| 2905 | Telecom Argentina SA | 879273AV2 | Jan 2026 | 609,294 | +12,294 | $643K | +4.9% | 0.01% | DBT |
| 2906 | Republic of Colombia | N/A | Jan 2026 | 553,000 | NEW | $643K | — | 0.01% | DBT |
| 2907 | BAT Capital Corp. | 05526DBY0 | Jan 2026 | 605,000 | — | $642K | +1.4% | 0.01% | DBT |
| 2908 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 634,000 | NEW | $641K | — | 0.01% | DBT |
| 2909 | OneMain Finance Corp. | 682691AH3 | Jan 2026 | 621,000 | -233,000 | $640K | -26.6% | 0.01% | DBT |
| 2910 | MFA Trust | 58004LAD9 | — | 631,579 | NEW | $640K | — | 0.01% | ABS-MBS |
| 2911 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 634,000 | NEW | $640K | — | 0.01% | DBT |
| 2912 | TAV Havalimanlari Holding A/S | N/A | Jan 2026 | 618,000 | NEW | $640K | — | 0.01% | DBT |
| 2913 | PRIO Luxembourg Holding SARL | 74259PAA5 | — | 646,000 | NEW | $640K | — | 0.01% | DBT |
| 2914 | Pluspetrol Camisea SA | 72941KAA4 | Jan 2026 | 605,000 | — | $639K | +1.9% | 0.01% | DBT |
| 2915 | Citycon Treasury BV | N/A | Jan 2026 | 571,000 | NEW | $639K | — | 0.01% | DBT |
| 2916 | Exelon Corp. | 30161N101 | Jan 2026 | 14,269 | -108,532 | $639K | -88.4% | 0.01% | EC |
| 2917 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | — | 637,000 | NEW | $639K | — | 0.01% | DBT |
| 2918 | Minera Mexico SA de CV | N/A | Jan 2026 | 617,000 | NEW | $639K | — | 0.01% | DBT |
| 2919 | Republic of Turkiye (The) | 900123DT4 | — | 645,000 | NEW | $639K | — | 0.01% | DBT |
| 2920 | Dominican Republic | 25714PFB9 | Jan 2026 | 596,000 | — | $638K | +4.6% | 0.01% | DBT |
| 2921 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 52,900 | NEW | $637K | — | 0.01% | EC |
| 2922 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 3,836 | -3,221 | $636K | -46.1% | 0.01% | EC |
| 2923 | Aroundtown Finance Sarl | N/A | Jan 2026 | 550,000 | NEW | $636K | — | 0.01% | DBT |
| 2924 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 605,000 | +338,000 | $636K | +132.2% | 0.01% | DBT |
| 2925 | Vale Overseas Ltd. | 91911TAT0 | — | 632,000 | NEW | $635K | — | 0.01% | DBT |
| 2926 | Arcano Euro CLO II DAC | N/A | Jan 2026 | 530,000 | NEW | $635K | — | 0.01% | ABS-CBDO |
| 2927 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 612,000 | — | $635K | +1.5% | 0.01% | DBT |
| 2928 | Arcos Dorados BV | N/A | Jan 2026 | 604,000 | NEW | $634K | — | 0.01% | DBT |
| 2929 | Trust Fibra Uno | N/A | Jan 2026 | 580,000 | NEW | $634K | — | 0.01% | DBT |
| 2930 | Velocity Commercial Capital Loan Trust | 92262RAK6 | Jan 2026 | 623,142 | — | $633K | +1.3% | 0.01% | ABS-MBS |
| 2931 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 603,000 | — | $633K | +1.6% | 0.01% | DBT |
| 2932 | Cheniere Energy Partners LP | 16411QAN1 | — | 685,000 | NEW | $632K | — | 0.01% | DBT |
| 2933 | Aurium CLO XIII DAC | N/A | Jan 2026 | 530,000 | NEW | $632K | — | 0.01% | ABS-CBDO |
| 2934 | ZF Europe Finance BV | N/A | Jan 2026 | 500,000 | NEW | $632K | — | 0.01% | DBT |
| 2935 | United Mexican States | 91087BBS8 | — | 637,000 | NEW | $631K | — | 0.01% | DBT |
| 2936 | Veon Midco BV | N/A | Jan 2026 | 662,000 | NEW | $631K | — | 0.01% | DBT |
| 2937 | Gerdau Trade, Inc. | 37373WAE0 | Jan 2026 | 612,000 | — | $631K | +2.4% | 0.01% | DBT |
| 2938 | Osaic Holdings, Inc. | 00791GAC1 | Jan 2026 | 608,000 | +281,000 | $630K | +89.7% | 0.01% | DBT |
| 2939 | MercadoLibre, Inc. | 58733RAG7 | — | 634,000 | NEW | $628K | — | 0.01% | DBT |
| 2940 | Societe Generale SA | 83370RAA6 | Jan 2026 | 645,000 | -857,000 | $627K | -54.9% | 0.01% | DBT |
| 2941 | Prosus NV | 74365PAH1 | Jan 2026 | 654,000 | — | $627K | +2.1% | 0.01% | DBT |
| 2942 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | — | 643,000 | NEW | $627K | — | 0.01% | DBT |
| 2943 | Pertamina Persero PT | 69370PAA9 | Jan 2026 | 598,000 | — | $626K | +0.4% | 0.01% | DBT |
| 2944 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 614,000 | — | $624K | +1.4% | 0.01% | DBT |
| 2945 | Kinetik Holdings, Inc. | 02215L209 | Jan 2026 | 15,252 | -48,414 | $624K | -77.4% | 0.01% | EC |
| 2946 | Bangkok Bank PCL | 059895AW2 | Jan 2026 | 606,000 | — | $622K | +1.0% | 0.01% | DBT |
| 2947 | Hilcorp Energy I LP | 431318AU8 | Jan 2026 | 621,000 | +174,000 | $621K | +41.5% | 0.01% | DBT |
| 2948 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Jan 2026 | 620,864 | -3,136 | $621K | -0.5% | 0.01% | LON |
| 2949 | Palo Alto Networks, Inc. | 697435105 | — | 3,506 | NEW | $620K | — | 0.01% | EC |
| 2950 | Versant Media Group, Inc. | 925283103 | — | 19,031 | NEW | $620K | — | 0.01% | EC |
| 2951 | Ingersoll Rand, Inc. | 45687VAB2 | Jan 2026 | 586,000 | -30,000 | $619K | -3.8% | 0.01% | DBT |
| 2952 | Commercial Metals Co. | 201723AV5 | — | 605,000 | NEW | $618K | — | 0.01% | DBT |
| 2953 | Crown Castle, Inc. | 22822VAK7 | Jan 2026 | 622,000 | — | $618K | +1.4% | 0.01% | DBT |
| 2954 | PRPM LLC | 69382WAF9 | — | 666,667 | NEW | $618K | — | 0.01% | ABS-MBS |
| 2955 | Southern Co. (The) | 842587DT1 | — | 588,000 | NEW | $618K | — | 0.01% | DBT |
| 2956 | SoftBank Group Corp. | N/A | Jan 2026 | 620,000 | NEW | $617K | — | 0.01% | DBT |
| 2957 | Six Flags Entertainment Corp. | 15018LAN1 | Jan 2026 | 623,897 | -373,167 | $616K | -38.1% | 0.01% | LON |
| 2958 | Stillwater Mining Co. | N/A | Jan 2026 | 621,000 | NEW | $616K | — | 0.01% | DBT |
| 2959 | Ashton Woods USA LLC | 045086AR6 | Jan 2026 | 610,000 | +398,000 | $615K | +190.9% | 0.01% | DBT |
| 2960 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 625,000 | +181,000 | $615K | +37.9% | 0.01% | DBT |
| 2961 | Titanium 2l Bondco SARL | N/A | Jan 2026 | 2,952,100 | NEW | $614K | — | 0.01% | DBT |
| 2962 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Jan 2026 | 595,000 | — | $614K | +2.2% | 0.01% | DBT |
| 2963 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 604,000 | — | $614K | +3.9% | 0.01% | DBT |
| 2964 | Reworld Holding Corp. | 22282GAR8 | — | 615,000 | NEW | $614K | — | 0.01% | LON |
| 2965 | Ryder System, Inc. | 78355HKY4 | Jan 2026 | 553,000 | — | $614K | +1.0% | 0.01% | DBT |
| 2966 | Brazilian Real | N/A | Jan 2026 | 3,228,632 | NEW | $613K | — | 0.01% | STIV |
| 2967 | Albertsons Cos., Inc. | 01309QAB4 | Jan 2026 | 600,000 | -84,000 | $613K | -12.1% | 0.01% | DBT |
| 2968 | Sysmex Corp. | N/A | Jan 2026 | 64,700 | NEW | $612K | — | 0.01% | EC |
| 2969 | Comcast Corp. | 20030NDM0 | Jan 2026 | 685,000 | — | $612K | +2.4% | 0.01% | DBT |
| 2970 | ATI, Inc. | 01741RAL6 | Jan 2026 | 614,000 | — | $612K | +2.0% | 0.01% | DBT |
| 2971 | Lowe's Cos., Inc. | 548661EH6 | — | 638,000 | NEW | $612K | — | 0.01% | DBT |
| 2972 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2026 | 679 | NEW | $611K | — | 0.01% | EC |
| 2973 | Amsted Industries, Inc. | 032177AK3 | Jan 2026 | 589,000 | — | $610K | +1.9% | 0.01% | DBT |
| 2974 | TELUS Corp. | 87971MCQ4 | — | 602,000 | NEW | $608K | — | 0.01% | DBT |
| 2975 | Antofagasta plc | 03718NAA4 | Jan 2026 | 674,000 | — | $608K | +3.1% | 0.01% | DBT |
| 2976 | Republic of North Macedonia | N/A | Jan 2026 | 498,000 | NEW | $608K | — | 0.01% | DBT |
| 2977 | Loxam SAS | N/A | Jan 2026 | 495,900 | NEW | $608K | — | 0.01% | DBT |
| 2978 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 826,000 | NEW | $608K | — | 0.01% | DBT |
| 2979 | Hashemite Kingdom of Jordan | 41809JAB1 | Jan 2026 | 580,000 | — | $608K | +1.5% | 0.01% | DBT |
| 2980 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | — | 594,000 | NEW | $607K | — | 0.01% | DBT |
| 2981 | Churchill Downs, Inc. | 171484AE8 | Jan 2026 | 608,000 | — | $606K | +1.0% | 0.01% | DBT |
| 2982 | Starz Capital Holdings 1, Inc. | 535939AA0 | Jan 2026 | 648,000 | — | $606K | +0.3% | 0.01% | DBT |
| 2983 | T-Mobile USA, Inc. | 87264ADV4 | — | 543,000 | NEW | $606K | — | 0.01% | DBT |
| 2984 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 2,970 | -29,272 | $606K | -87.7% | 0.01% | EC |
| 2985 | Citycon OYJ | N/A | Jan 2026 | 658,000 | NEW | $605K | — | 0.01% | DBT |
| 2986 | Jane Street Group | 47077WAE8 | Jan 2026 | 581,000 | +375,000 | $604K | +186.7% | 0.01% | DBT |
| 2987 | Hoya Corp. | N/A | Jan 2026 | 3,600 | NEW | $604K | — | 0.01% | EC |
| 2988 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Jan 2026 | 566,000 | — | $603K | -0.6% | 0.01% | DBT |
| 2989 | Citigroup, Inc. | 172967MY4 | Jan 2026 | 665,000 | — | $603K | +2.5% | 0.01% | DBT |
| 2990 | Barclays Mortgage Loan Trust | 06745KAJ1 | Jan 2026 | 16,469,340 | -1,959,030 | $603K | -26.6% | 0.01% | ABS-MBS |
| 2991 | Bear Stearns Asset-Backed Securities I Trust | 07387UCF6 | Jan 2026 | 580,254 | -4,136 | $602K | +0.7% | 0.01% | ABS-MBS |
| 2992 | HCA, Inc. | 404121AK1 | Jan 2026 | 586,000 | -1,873,000 | $601K | -75.6% | 0.01% | DBT |
| 2993 | Cross Mortgage Trust | 22758YAG8 | — | 611,214 | NEW | $601K | — | 0.01% | ABS-MBS |
| 2994 | Kingdom of Bahrain | N/A | Jan 2026 | 572,000 | NEW | $601K | — | 0.01% | DBT |
| 2995 | ION Platform Finance SARL | N/A | Jan 2026 | 562,000 | NEW | $601K | — | 0.01% | DBT |
| 2996 | CIFC Funding Ltd. | 12553SAC8 | Jan 2026 | 600,000 | — | $600K | -0.1% | 0.01% | ABS-CBDO |
| 2997 | Klabin Austria GmbH | 49836AAC8 | Jan 2026 | 665,000 | — | $600K | +1.8% | 0.01% | DBT |
| 2998 | TDK Corp. | N/A | Jan 2026 | 46,500 | NEW | $600K | — | 0.01% | EC |
| 2999 | LD Celulose International GmbH | 50206BAA0 | Jan 2026 | 570,000 | — | $600K | +0.7% | 0.01% | DBT |
| 3000 | Getty Images, Inc. | 374276AM5 | Jan 2026 | 670,000 | — | $600K | -6.5% | 0.01% | DBT |
| 3001 | Fiserv, Inc. | 337738BE7 | Jan 2026 | 582,000 | +182,000 | $599K | +45.6% | 0.01% | DBT |
| 3002 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 4,700 | NEW | $599K | — | 0.01% | EC |
| 3003 | Republic of Costa Rica | N/A | Jan 2026 | 553,000 | NEW | $598K | — | 0.01% | DBT |
| 3004 | Ford Motor Co. | 345370CA6 | — | 538,000 | NEW | $598K | — | 0.01% | DBT |
| 3005 | Mosaic Co. (The) | 61945C103 | — | 21,713 | NEW | $597K | — | 0.01% | EC |
| 3006 | CSC Holdings LLC | 126307AS6 | Jan 2026 | 800,000 | — | $597K | -18.8% | 0.01% | DBT |
| 3007 | Republic of Serbia | N/A | Jan 2026 | 555,000 | NEW | $597K | — | 0.01% | DBT |
| 3008 | Commercial Metals Co. | 201723AS2 | — | 587,000 | NEW | $597K | — | 0.01% | DBT |
| 3009 | Construction Partners, Inc. | 21043XAH5 | Jan 2026 | 596,970 | -3,015 | $597K | -0.9% | 0.01% | LON |
| 3010 | CCO Holdings LLC | 1248EPCU5 | — | 591,000 | NEW | $597K | — | 0.01% | DBT |
| 3011 | Veolia Environnement SA | N/A | Jan 2026 | 500,000 | NEW | $596K | — | 0.01% | DBT |
| 3012 | Coloplast A/S | N/A | Jan 2026 | 6,989 | NEW | $596K | — | 0.01% | EC |
| 3013 | N/A | N/A | Jan 2026 | 1 | NEW | $596K | — | 0.01% | DFE |
| 3014 | Texas Debt Capital Euro CLO DAC | N/A | Jan 2026 | 500,000 | NEW | $595K | — | 0.01% | ABS-CBDO |
| 3015 | Cirsa Finance International SARL | N/A | Jan 2026 | 497,000 | NEW | $595K | — | 0.01% | DBT |
| 3016 | Commerzbank AG | N/A | Jan 2026 | 14,459 | NEW | $594K | — | 0.01% | EC |
| 3017 | United Mexican States | 91087BBC3 | — | 560,000 | NEW | $594K | — | 0.01% | DBT |
| 3018 | Midcap Financial Issuer Trust | 59590AAA7 | Jan 2026 | 600,000 | — | $594K | +5.7% | 0.01% | DBT |
| 3019 | Ventas Realty LP | 92277GAX5 | Jan 2026 | 569,000 | — | $593K | +1.5% | 0.01% | DBT |
| 3020 | PPL Capital Funding, Inc. | 69352PAT0 | Jan 2026 | 581,000 | — | $592K | +1.1% | 0.01% | DBT |
| 3021 | L3Harris Technologies, Inc. | 413875AS4 | Jan 2026 | 594,000 | — | $592K | +2.0% | 0.01% | DBT |
| 3022 | Betclic Everest Group SAS | N/A | Jan 2026 | 494,000 | NEW | $592K | — | 0.01% | DBT |
| 3023 | AB Carval Euro CLO II-C DAC | N/A | Jan 2026 | 490,000 | NEW | $591K | — | 0.01% | ABS-CBDO |
| 3024 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 530,000 | -39,000 | $591K | -5.3% | 0.01% | DBT |
| 3025 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | — | 575,000 | NEW | $591K | — | 0.01% | DBT |
| 3026 | Atlas Warehouse Lending Co. LP | 049463AH5 | — | 590,000 | NEW | $591K | — | 0.01% | DBT |
| 3027 | Chart Industries, Inc. | 16115EAT4 | Jan 2026 | 590,015 | -41,964 | $591K | -6.8% | 0.01% | LON |
| 3028 | Ecopetrol SA | 279158AS8 | Jan 2026 | 550,000 | -550,000 | $590K | -48.9% | 0.01% | DBT |
| 3029 | Stagwell Global LLC | 59565JAA9 | Jan 2026 | 608,000 | — | $590K | +0.7% | 0.01% | DBT |
| 3030 | Severn Trent plc | N/A | Jan 2026 | 14,669 | NEW | $589K | — | 0.01% | EC |
| 3031 | Elastic NV | 28415LAA1 | Jan 2026 | 613,000 | — | $589K | +1.0% | 0.01% | DBT |
| 3032 | Nutrien Ltd. | 67077MAT5 | Jan 2026 | 589,000 | +457,000 | $589K | +351.5% | 0.01% | DBT |
| 3033 | Organon & Co. | 68622TAA9 | Jan 2026 | 600,000 | — | $588K | +3.6% | 0.01% | DBT |
| 3034 | Travelport Technology Ltd. | N/A | Jan 2026 | 246 | NEW | $588K | — | 0.01% | EC |
| 3035 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Jan 2026 | 592,000 | — | $588K | +1.7% | 0.01% | DBT |
| 3036 | Velocity Commercial Capital Loan Trust | 92262KAG0 | — | 582,489 | NEW | $587K | — | 0.01% | ABS-MBS |
| 3037 | Advanced Drainage Systems, Inc. | 00790RAB0 | Jan 2026 | 574,000 | — | $587K | +0.7% | 0.01% | DBT |
| 3038 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 9,800 | NEW | $587K | — | 0.01% | EC |
| 3039 | Porsche Automobil Holding SE | N/A | Jan 2026 | 13,710 | NEW | $587K | — | 0.01% | EP |
| 3040 | Republic Services, Inc. | 760759100 | Jan 2026 | 2,727 | -43,378 | $587K | -94.5% | 0.01% | EC |
| 3041 | ZF Europe Finance BV | N/A | Jan 2026 | 500,000 | NEW | $586K | — | 0.01% | DBT |
| 3042 | Gulfside Supply, Inc. | 40273UAE9 | Jan 2026 | 604,696 | -34,554 | $586K | -8.7% | 0.01% | LON |
| 3043 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 559,000 | +338,000 | $585K | +158.7% | 0.01% | DBT |
| 3044 | Frontier Communications Holdings LLC | 35908MAD2 | Jan 2026 | 567,000 | -667,000 | $585K | -54.7% | 0.01% | DBT |
| 3045 | Energy Transfer LP | 29273VBE9 | — | 564,000 | NEW | $584K | — | 0.01% | DBT |
| 3046 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 2,286 | NEW | $584K | — | 0.01% | SN |
| 3047 | TELUS Corp. | 87971MCR2 | — | 581,000 | NEW | $584K | — | 0.01% | DBT |
| 3048 | Berkshire Hathaway Energy Co. | 084659BD2 | Jan 2026 | 668,000 | — | $583K | +2.7% | 0.01% | DBT |
| 3049 | Barclays Mortgage Loan Trust | 06745KAE2 | Jan 2026 | 576,400 | — | $582K | +1.4% | 0.01% | ABS-MBS |
| 3050 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 567,000 | -430,000 | $582K | -39.7% | 0.01% | DBT |
| 3051 | Republic of Guatemala | 401494AW9 | Jan 2026 | 544,000 | — | $582K | +4.5% | 0.01% | DBT |
| 3052 | Rockford Tower CLO Ltd. | 77342KAA8 | Jan 2026 | 581,328 | -841,094 | $581K | -59.2% | 0.01% | ABS-CBDO |
| 3053 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 490,000 | NEW | $581K | — | 0.01% | DBT |
| 3054 | Lloyds Banking Group plc | 539439AW9 | — | 499,000 | NEW | $580K | — | 0.01% | DBT |
| 3055 | Barclays Mortgage Loan Trust | 06744WAF4 | Jan 2026 | 574,200 | — | $580K | +1.3% | 0.01% | ABS-MBS |
| 3056 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 24,068 | NEW | $579K | — | 0.01% | EC |
| 3057 | BAT Capital Corp. | 05526DBZ7 | Jan 2026 | 539,000 | — | $576K | +1.5% | 0.01% | DBT |
| 3058 | CCO Holdings LLC | 1248EPCL5 | Jan 2026 | 658,000 | +599,000 | $576K | +999.2% | 0.01% | DBT |
| 3059 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,262 | NEW | $575K | — | 0.01% | SN |
| 3060 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 490,000 | NEW | $575K | — | 0.01% | DBT |
| 3061 | Arab Republic of Egypt | N/A | Jan 2026 | 479,000 | NEW | $574K | — | 0.01% | DBT |
| 3062 | Rocket Cos., Inc. | 77311WAC5 | — | 558,000 | NEW | $574K | — | 0.01% | DBT |
| 3063 | GEA Group AG | N/A | Jan 2026 | 8,026 | NEW | $574K | — | 0.01% | EC |
| 3064 | Deephaven Residential Mortgage Trust | 24381GAG8 | — | 573,821 | NEW | $574K | — | 0.01% | ABS-MBS |
| 3065 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 38,500 | NEW | $574K | — | 0.01% | EC |
| 3066 | American Homes 4 Rent LP | 02666TAE7 | — | 610,000 | NEW | $573K | — | 0.01% | DBT |
| 3067 | Marcobre SAC | 56625AAA2 | — | 576,000 | NEW | $573K | — | 0.01% | DBT |
| 3068 | Bank Hapoalim BM | N/A | Jan 2026 | 23,160 | NEW | $573K | — | 0.01% | EC |
| 3069 | ICON Luxembourg SARL | L5000DAE7 | Jan 2026 | 571,083 | -9,271 | $572K | -1.8% | 0.01% | LON |
| 3070 | Hungary | 445545AU0 | Jan 2026 | 575,000 | — | $572K | +2.9% | 0.01% | DBT |
| 3071 | FTAI Aviation Investors LLC | 34960PAD3 | Jan 2026 | 570,000 | — | $571K | +0.3% | 0.01% | DBT |
| 3072 | FTAI Aviation Investors LLC | 34960PAE1 | Jan 2026 | 538,000 | +250,000 | $570K | +86.8% | 0.01% | DBT |
| 3073 | Leonardo DRS, Inc. | 52661A108 | — | 13,875 | NEW | $570K | — | 0.01% | EC |
| 3074 | Targa Resources Corp. | 87612GAK7 | Jan 2026 | 556,000 | — | $570K | +2.5% | 0.01% | DBT |
| 3075 | Invitation Homes Operating Partnership LP | 46188BAG7 | Jan 2026 | 584,000 | — | $570K | +1.2% | 0.01% | DBT |
| 3076 | N/A | N/A | Jan 2026 | 1 | NEW | $569K | — | 0.01% | DFE |
| 3077 | PRPM Trust | 69383RAM4 | — | 567,285 | NEW | $569K | — | 0.01% | ABS-MBS |
| 3078 | Bouygues SA | N/A | Jan 2026 | 10,518 | NEW | $569K | — | 0.01% | EC |
| 3079 | Orkla ASA | N/A | Jan 2026 | 47,759 | NEW | $568K | — | 0.01% | EC |
| 3080 | American Homes 4 Rent LP | 02666TAC1 | — | 636,000 | NEW | $568K | — | 0.01% | DBT |
| 3081 | BNP Paribas Issuance BV | N/A | Jan 2026 | 10,672 | NEW | $568K | — | 0.01% | SN |
| 3082 | AMETEK, Inc. | 031100100 | — | 2,533 | NEW | $567K | — | 0.01% | EC |
| 3083 | PRPM LLC | 69382WAC6 | — | 583,333 | NEW | $566K | — | 0.01% | ABS-MBS |
| 3084 | Cemex SAB de CV | 151290CC5 | Jan 2026 | 540,000 | -935,000 | $566K | -62.3% | 0.01% | DBT |
| 3085 | Standard Industries, Inc. | 85350EAB2 | Jan 2026 | 564,552 | -14,096 | $566K | -2.5% | 0.01% | LON |
| 3086 | Dominican Republic | 25714PEP9 | Jan 2026 | 557,000 | — | $565K | +1.7% | 0.01% | DBT |
| 3087 | BBCMS Trust | 05547HAE1 | Jan 2026 | 65,130,417 | -1,314,860 | $565K | -32.3% | 0.01% | ABS-MBS |
| 3088 | Altice France SA | 02090DAC2 | — | 579,078 | NEW | $564K | — | 0.01% | DBT |
| 3089 | Mizuho Markets Cayman LP | 60701B846 | — | 10,603 | NEW | $564K | — | 0.01% | SN |
| 3090 | Forvia SE | 31209DAC9 | — | 550,000 | NEW | $564K | — | 0.01% | DBT |
| 3091 | Barclays Mortgage Loan Trust | 06744WAJ6 | Jan 2026 | 16,721,501 | -1,522,741 | $564K | -26.0% | 0.01% | ABS-MBS |
| 3092 | Nordson Corp. | 655663102 | Jan 2026 | 2,053 | -9,954 | $564K | -78.1% | 0.01% | EC |
| 3093 | Peer Holding III BV | N6872NAQ9 | — | 564,000 | NEW | $563K | — | 0.01% | LON |
| 3094 | Foundry JV Holdco LLC | 350930AC7 | — | 529,000 | NEW | $563K | — | 0.01% | DBT |
| 3095 | Legrand SA | N/A | Jan 2026 | 3,525 | NEW | $563K | — | 0.01% | EC |
| 3096 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Jan 2026 | 544,000 | — | $562K | +1.1% | 0.01% | DBT |
| 3097 | United Mexican States | 91087BBP4 | — | 475,000 | NEW | $562K | — | 0.01% | DBT |
| 3098 | Lockheed Martin Corp. | 539830CG2 | — | 545,000 | NEW | $561K | — | 0.01% | DBT |
| 3099 | Kraft Heinz Foods Co. | 50077LBC9 | — | 562,000 | NEW | $560K | — | 0.01% | DBT |
| 3100 | Sabre GLBL, Inc. | 78571YBK5 | Jan 2026 | 716,694 | -86,494 | $559K | -30.3% | 0.01% | LON |
| 3101 | Organon & Co. | 68621XAG8 | Jan 2026 | 578,416 | -260,000 | $559K | -30.6% | 0.01% | LON |
| 3102 | Republic of Uzbekistan International Bond | 91822QVX2 | Jan 2026 | 522,000 | — | $559K | +0.7% | 0.01% | DBT |
| 3103 | Permian Resources Operating LLC | 71424VAA8 | Jan 2026 | 533,000 | +344,000 | $559K | +186.3% | 0.01% | DBT |
| 3104 | Clarios Global LP | 18060TAC9 | Jan 2026 | 546,000 | — | $559K | +0.1% | 0.01% | DBT |
| 3105 | MVM Energetika Zrt. | N/A | Jan 2026 | 529,000 | NEW | $558K | — | 0.01% | DBT |
| 3106 | CyberAgent, Inc. | N/A | Jan 2026 | 61,300 | NEW | $556K | — | 0.01% | EC |
| 3107 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 410,000 | NEW | $555K | — | 0.01% | DBT |
| 3108 | United Mexican States | 91087BBF6 | Jan 2026 | 535,000 | — | $555K | +3.2% | 0.01% | DBT |
| 3109 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Jan 2026 | 519,000 | — | $555K | +3.5% | 0.01% | DBT |
| 3110 | WR Grace Holdings LLC | 92943GAH4 | — | 554,000 | NEW | $555K | — | 0.01% | DBT |
| 3111 | Archrock Services LP | 03958CAA7 | — | 555,000 | NEW | $555K | — | 0.01% | DBT |
| 3112 | Arena Luxembourg Finance SARL | N/A | Jan 2026 | 463,000 | NEW | $554K | — | 0.01% | DBT |
| 3113 | BUPA Finance plc | N/A | Jan 2026 | 466,000 | NEW | $552K | — | 0.01% | DBT |
| 3114 | Perrigo Finance Unlimited Co. | N/A | Jan 2026 | 466,000 | NEW | $552K | — | 0.01% | DBT |
| 3115 | Station Casinos LLC | 857691AJ8 | Jan 2026 | 538,000 | +152,000 | $550K | +39.8% | 0.01% | DBT |
| 3116 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 1,340 | -13,240 | $550K | -91.9% | 0.01% | EC |
| 3117 | PECO Energy Co. | 693304BF3 | Jan 2026 | 537,000 | — | $548K | +0.9% | 0.01% | DBT |
| 3118 | Eiffage SA | N/A | Jan 2026 | 3,690 | NEW | $547K | — | 0.01% | EC |
| 3119 | Turk Telekomunikasyon A/S | 90011QAE0 | — | 536,000 | NEW | $547K | — | 0.01% | DBT |
| 3120 | Entain Holdings (Gibraltar) Ltd. | G3168QAB3 | — | 547,603 | NEW | $546K | — | 0.01% | LON |
| 3121 | Azorra Finance Ltd. | 05480AAB1 | Jan 2026 | 521,000 | +344,000 | $546K | +202.1% | 0.01% | DBT |
| 3122 | RTX Corp. | 75513ECW9 | Jan 2026 | 500,000 | — | $546K | +1.2% | 0.01% | DBT |
| 3123 | AES Panama Generation Holdings SRL | N/A | Jan 2026 | 579,709 | NEW | $545K | — | 0.01% | DBT |
| 3124 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 27,200 | NEW | $545K | — | 0.01% | EC |
| 3125 | Alternative Loan Trust | 02149MAT6 | Jan 2026 | 1,484,449 | -2 | $544K | +0.2% | 0.01% | ABS-MBS |
| 3126 | Kingdom of Morocco | N/A | Jan 2026 | 566,000 | NEW | $544K | — | 0.01% | DBT |
| 3127 | Promigas SA ESP | N/A | Jan 2026 | 580,000 | NEW | $544K | — | 0.01% | DBT |
| 3128 | FANUC Corp. | N/A | Jan 2026 | 13,500 | NEW | $542K | — | 0.01% | EC |
| 3129 | Republic of Armenia | 042207AE0 | Jan 2026 | 519,000 | — | $542K | +6.6% | 0.01% | DBT |
| 3130 | Vizient, Inc. | 92855LAR7 | Jan 2026 | 542,039 | -27,955 | $542K | -5.0% | 0.01% | LON |
| 3131 | Invitation Homes Operating Partnership LP | 46188BAD4 | — | 561,000 | NEW | $542K | — | 0.01% | DBT |
| 3132 | CenterPoint Energy Houston Electric LLC | 15189XBF4 | Jan 2026 | 535,000 | — | $540K | +1.5% | 0.01% | DBT |
| 3133 | FR Bondco SAS | N/A | Jan 2026 | 449,000 | NEW | $540K | — | 0.01% | DBT |
| 3134 | Bear Stearns Asset-Backed Securities I Trust | 0738794J4 | Jan 2026 | 542,934 | -22,158 | $539K | -1.9% | 0.01% | ABS-MBS |
| 3135 | Sutter Health | 86944BAD5 | Jan 2026 | 544,000 | — | $539K | +1.2% | 0.01% | DBT |
| 3136 | GFL Environmental, Inc. | 36168QAP9 | Jan 2026 | 550,000 | — | $539K | +1.2% | 0.01% | DBT |
| 3137 | Frontier Communications Holdings LLC | 35906ABF4 | Jan 2026 | 538,000 | — | $538K | +0.1% | 0.01% | DBT |
| 3138 | Aon Corp. | 03740LAF9 | Jan 2026 | 525,000 | — | $538K | +1.2% | 0.01% | DBT |
| 3139 | Banc of America Funding Trust | 05952GAA9 | Jan 2026 | 650,297 | -68,496 | $538K | -8.2% | 0.01% | ABS-MBS |
| 3140 | Block, Inc. | 852234AT0 | — | 528,000 | NEW | $537K | — | 0.01% | DBT |
| 3141 | Ellington Financial Mortgage Trust | 26846XAE0 | Jan 2026 | 529,184 | — | $537K | +1.3% | 0.01% | ABS-MBS |
| 3142 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Jan 2026 | 547,000 | — | $535K | +1.8% | 0.01% | DBT |
| 3143 | Enel SpA | N/A | Jan 2026 | 450,000 | NEW | $534K | — | 0.01% | DBT |
| 3144 | Intrum Investments & Financing AB | N/A | Jan 2026 | 495,874 | NEW | $533K | — | 0.01% | DBT |
| 3145 | Panasonic Holdings Corp. | N/A | Jan 2026 | 38,900 | NEW | $533K | — | 0.01% | EC |
| 3146 | EMRLD Borrower LP | 26873CAB8 | Jan 2026 | 508,000 | — | $533K | +1.9% | 0.01% | DBT |
| 3147 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 20,900 | NEW | $532K | — | 0.01% | EC |
| 3148 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 541,000 | NEW | $532K | — | 0.01% | DBT |
| 3149 | Ziggo Bond Co. BV | N/A | Jan 2026 | 507,000 | NEW | $532K | — | 0.01% | DBT |
| 3150 | Republic of Poland | 731011AW2 | Jan 2026 | 562,000 | — | $531K | +1.0% | 0.00% | DBT |
| 3151 | Continental AG | N/A | Jan 2026 | 6,737 | NEW | $530K | — | 0.00% | EC |
| 3152 | Comcast Corp. | 20030NDA6 | Jan 2026 | 562,000 | — | $530K | +1.9% | 0.00% | DBT |
| 3153 | Resona Holdings, Inc. | N/A | Jan 2026 | 45,400 | NEW | $529K | — | 0.00% | EC |
| 3154 | Luna 2.5 SARL | N/A | Jan 2026 | 438,000 | NEW | $529K | — | 0.00% | DBT |
| 3155 | Ohio Power Co. | 677415CW9 | Jan 2026 | 508,000 | +206,000 | $529K | +70.5% | 0.00% | DBT |
| 3156 | NTT Finance Corp. | 62954WAL9 | — | 521,000 | NEW | $529K | — | 0.00% | DBT |
| 3157 | Sirius XM Radio LLC | 82967NBL1 | Jan 2026 | 532,000 | — | $529K | +1.7% | 0.00% | DBT |
| 3158 | AerCap Ireland Capital DAC | 00774MBM6 | — | 532,000 | NEW | $528K | — | 0.00% | DBT |
| 3159 | Halma plc | N/A | Jan 2026 | 10,850 | NEW | $527K | — | 0.00% | EC |
| 3160 | Amgen, Inc. | 031162DJ6 | Jan 2026 | 540,000 | — | $527K | +1.8% | 0.00% | DBT |
| 3161 | Encore Capital Group, Inc. | N/A | Jan 2026 | 400,000 | NEW | $526K | — | 0.00% | DBT |
| 3162 | Amynta Agency Borrower, Inc. | 03238AAA3 | Jan 2026 | 516,000 | — | $526K | +1.7% | 0.00% | DBT |
| 3163 | TransDigm, Inc. | 893647BR7 | Jan 2026 | 517,000 | — | $526K | -0.3% | 0.00% | DBT |
| 3164 | Bank of America Corp. | 060505GB4 | Jan 2026 | 528,000 | — | $525K | +1.9% | 0.00% | DBT |
| 3165 | Restoration Hardware, Inc. | 76133MAB7 | Jan 2026 | 533,804 | -2,787 | $525K | +1.4% | 0.00% | LON |
| 3166 | Learfield Communications LLC | N/A | Jan 2026 | 4,682 | NEW | $524K | — | 0.00% | EC |
| 3167 | MGM Resorts International | 552953CK5 | Jan 2026 | 512,000 | -178,000 | $524K | -25.1% | 0.00% | DBT |
| 3168 | TruGreen LP | 89787RAH5 | Jan 2026 | 534,953 | -327,816 | $523K | -37.0% | 0.00% | LON |
| 3169 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 523,000 | NEW | $523K | — | 0.00% | LON |
| 3170 | Citigroup, Inc. | 172967KM2 | Jan 2026 | 519,000 | — | $522K | +0.0% | 0.00% | DBT |
| 3171 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 494,000 | +181,000 | $521K | +60.4% | 0.00% | DBT |
| 3172 | PG&E Corp. | 69331CAJ7 | Jan 2026 | 523,000 | — | $520K | +3.6% | 0.00% | DBT |
| 3173 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Jan 2026 | 575,000 | — | $520K | +2.6% | 0.00% | DBT |
| 3174 | Gates Global LLC | 36740UAX0 | — | 518,367 | NEW | $519K | — | 0.00% | LON |
| 3175 | Telenet Financing USD LLC | B9000TBJ3 | — | 525,000 | NEW | $519K | — | 0.00% | LON |
| 3176 | Guardian US Holdco LLC | 40147EAB5 | Jan 2026 | 519,586 | -2,651 | $519K | -0.7% | 0.00% | LON |
| 3177 | Frontier Communications Holdings LLC | 35908MAE0 | Jan 2026 | 496,000 | — | $519K | -1.3% | 0.00% | DBT |
| 3178 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 29,100 | NEW | $517K | — | 0.00% | EC |
| 3179 | Republic of Guatemala | N/A | Jan 2026 | 511,000 | NEW | $517K | — | 0.00% | DBT |
| 3180 | Station Casinos LLC | 857691AG4 | Jan 2026 | 519,000 | — | $517K | +1.8% | 0.00% | DBT |
| 3181 | A O Smith Corp. | 831865209 | — | 7,015 | NEW | $516K | — | 0.00% | EC |
| 3182 | Carpenter Technology Corp. | 144285AN3 | — | 508,000 | NEW | $516K | — | 0.00% | DBT |
| 3183 | Georgia Power Co. | 373334KL4 | — | 540,000 | NEW | $515K | — | 0.00% | DBT |
| 3184 | Consolidated Edison, Inc. | 209115104 | — | 4,825 | NEW | $514K | — | 0.00% | EC |
| 3185 | Murphy USA, Inc. | 62675KAB5 | — | 509,722 | NEW | $514K | — | 0.00% | LON |
| 3186 | Iron Mountain, Inc. | 46284NAV1 | — | 518,677 | NEW | $513K | — | 0.00% | LON |
| 3187 | OneMain Finance Corp. | 682691AL4 | Jan 2026 | 503,000 | — | $513K | +1.8% | 0.00% | DBT |
| 3188 | BNP Paribas SA | N/A | Jan 2026 | 400,000 | NEW | $513K | — | 0.00% | DBT |
| 3189 | Nice Ltd. | N/A | Jan 2026 | 4,841 | NEW | $512K | — | 0.00% | EC |
| 3190 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 507,000 | -213,000 | $511K | -29.0% | 0.00% | DBT |
| 3191 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 602,134 | NEW | $510K | — | 0.00% | DBT |
| 3192 | N/A | N/A | Jan 2026 | 1 | NEW | $510K | — | 0.00% | DFE |
| 3193 | Standard Building Solutions, Inc. | 853192AA0 | — | 509,000 | NEW | $509K | — | 0.00% | DBT |
| 3194 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Jan 2026 | 571,000 | — | $508K | +2.9% | 0.00% | DBT |
| 3195 | Intrum Investments & Financing AB | N/A | Jan 2026 | 487,148 | NEW | $508K | — | 0.00% | DBT |
| 3196 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Jan 2026 | 600,000 | +334,000 | $508K | +118.8% | 0.00% | DBT |
| 3197 | Commerzbank AG | N/A | Jan 2026 | 400,000 | NEW | $507K | — | 0.00% | DBT |
| 3198 | BCP V Modular Services Finance plc | N/A | Jan 2026 | 522,000 | NEW | $506K | — | 0.00% | DBT |
| 3199 | Minejesa Capital BV | 602736AB6 | Jan 2026 | 511,000 | — | $505K | +1.1% | 0.00% | DBT |
| 3200 | Verus Securitization Trust | 92540UAH0 | — | 500,000 | NEW | $504K | — | 0.00% | ABS-MBS |
| 3201 | Schaeffler AG | N/A | Jan 2026 | 400,000 | NEW | $504K | — | 0.00% | DBT |
| 3202 | AvalonBay Communities, Inc. | 053484AD3 | Jan 2026 | 493,000 | — | $504K | +1.3% | 0.00% | DBT |
| 3203 | Osaic Holdings, Inc. | 00791GAE7 | — | 485,000 | NEW | $503K | — | 0.00% | DBT |
| 3204 | Jardine Matheson Holdings Ltd. | N/A | Jan 2026 | 6,900 | NEW | $503K | — | 0.00% | EC |
| 3205 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 3,718 | -54,567 | $502K | -93.1% | 0.00% | EC |
| 3206 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 57,100 | NEW | $502K | — | 0.00% | EC |
| 3207 | Alternative Loan Trust | 02151AAD2 | Jan 2026 | 1,111,206 | -5,211 | $502K | -2.0% | 0.00% | ABS-MBS |
| 3208 | Progress Residential Trust | 74331UAN8 | Jan 2026 | 500,000 | — | $502K | +1.0% | 0.00% | ABS-O |
| 3209 | Russian Ruble | N/A | Jan 2026 | 38,118,059 | NEW | $502K | — | 0.00% | STIV |
| 3210 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 472,000 | — | $501K | +0.4% | 0.00% | DBT |
| 3211 | Voya CLO Ltd. | 92914RBC5 | Jan 2026 | 500,000 | — | $501K | -0.1% | 0.00% | ABS-CBDO |
| 3212 | Ares Capital Corp. | 04010LBC6 | — | 565,000 | NEW | $501K | — | 0.00% | DBT |
| 3213 | Shift4 Payments LLC | N/A | Jan 2026 | 415,000 | NEW | $501K | — | 0.00% | DBT |
| 3214 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jan 2026 | 456,000 | -149,000 | $500K | -23.5% | 0.00% | DBT |
| 3215 | TransDigm, Inc. | 893647BZ9 | — | 483,000 | NEW | $499K | — | 0.00% | DBT |
| 3216 | AES Andes SA | 00111VAA5 | Jan 2026 | 483,000 | — | $499K | +0.2% | 0.00% | DBT |
| 3217 | Kyrgyz Republic International Bond | 50158LAA6 | Jan 2026 | 480,000 | — | $498K | +3.7% | 0.00% | DBT |
| 3218 | Sutter Health | 86944BAK9 | Jan 2026 | 485,000 | +333,000 | $498K | +223.4% | 0.00% | DBT |
| 3219 | Motorola Solutions, Inc. | 620076307 | — | 1,232 | NEW | $496K | — | 0.00% | EC |
| 3220 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 3221 | AXA SA | N/A | Jan 2026 | 400,000 | NEW | $495K | — | 0.00% | DBT |
| 3222 | Societe Generale SA | N/A | Jan 2026 | 2,486 | NEW | $495K | — | 0.00% | SN |
| 3223 | NEW AMI I LLC | 88607CAB1 | Jan 2026 | 566,271 | -162,934 | $494K | -25.2% | 0.00% | LON |
| 3224 | Allison Transmission, Inc. | 019736AH0 | — | 487,000 | NEW | $494K | — | 0.00% | DBT |
| 3225 | Fresnillo plc | 358070AB6 | Jan 2026 | 616,000 | — | $494K | +8.8% | 0.00% | DBT |
| 3226 | Bank Gospodarstwa Krajowego | 06237MAB9 | Jan 2026 | 466,000 | — | $493K | +0.6% | 0.00% | DBT |
| 3227 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $491K | — | 0.00% | DBT |
| 3228 | CITGO Petroleum Corp. | 17302XAN6 | Jan 2026 | 472,000 | — | $491K | +0.2% | 0.00% | DBT |
| 3229 | Bank of Ireland Group plc | N/A | Jan 2026 | 400,000 | NEW | $490K | — | 0.00% | DBT |
| 3230 | Mattamy Group Corp. | 57701RAM4 | Jan 2026 | 502,000 | — | $490K | +1.8% | 0.00% | DBT |
| 3231 | Genesee & Wyoming, Inc. | 371559AB1 | Jan 2026 | 475,000 | -94,000 | $489K | -15.0% | 0.00% | DBT |
| 3232 | Aimbridge Topco LLC | N/A | Jan 2026 | 8,082 | NEW | $489K | — | 0.00% | EC |
| 3233 | Omnicom Group, Inc. | 681919BR6 | — | 543,000 | NEW | $489K | — | 0.00% | DBT |
| 3234 | Orsted A/S | N/A | Jan 2026 | 400,000 | NEW | $488K | — | 0.00% | DBT |
| 3235 | Bunzl plc | N/A | Jan 2026 | 17,376 | NEW | $487K | — | 0.00% | EC |
| 3236 | Motion Finco SARL | N/A | Jan 2026 | 471,000 | NEW | $487K | — | 0.00% | DBT |
| 3237 | JPMorgan Chase & Co. | 46647PFJ0 | — | 490,000 | NEW | $486K | — | 0.00% | DBT |
| 3238 | Pfizer, Inc. | 717081FD0 | — | 485,000 | NEW | $486K | — | 0.00% | DBT |
| 3239 | Mitsubishi UFJ Financial Group, Inc. | 606822CT9 | Jan 2026 | 467,000 | — | $485K | +0.7% | 0.00% | DBT |
| 3240 | Genmab A/S | N/A | Jan 2026 | 1,490 | NEW | $485K | — | 0.00% | EC |
| 3241 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 466,000 | -829,000 | $485K | -63.4% | 0.00% | DBT |
| 3242 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 361,000 | NEW | $485K | — | 0.00% | DBT |
| 3243 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jan 2026 | 472,000 | -466,000 | $484K | -48.8% | 0.00% | DBT |
| 3244 | CCO Holdings LLC | 1248EPCQ4 | Jan 2026 | 530,000 | +328,000 | $484K | +159.3% | 0.00% | DBT |
| 3245 | CaixaBank SA | N/A | Jan 2026 | 400,000 | NEW | $484K | — | 0.00% | DBT |
| 3246 | Advancion Sciences, Inc. | 499894AA1 | Jan 2026 | 589,542 | +28,073 | $483K | -3.8% | 0.00% | DBT |
| 3247 | Republic of Ecuador | 27927WAR3 | — | 470,000 | NEW | $483K | — | 0.00% | DBT |
| 3248 | Alliant Holdings Intermediate LLC | 01883LAA1 | Jan 2026 | 481,000 | -2,749,000 | $482K | -85.1% | 0.00% | DBT |
| 3249 | Terex Corp. | 880779BB8 | Jan 2026 | 470,000 | -86,000 | $481K | -13.6% | 0.00% | DBT |
| 3250 | New Immo Holding SA | N/A | Jan 2026 | 400,000 | NEW | $481K | — | 0.00% | DBT |
| 3251 | Citycon Treasury BV | N/A | Jan 2026 | 425,000 | NEW | $480K | — | 0.00% | DBT |
| 3252 | DOC DR LLC | 71951QAB8 | — | 480,000 | NEW | $479K | — | 0.00% | DBT |
| 3253 | Deep Blue Operating I LLC | 24369TAD3 | — | 478,000 | NEW | $479K | — | 0.00% | LON |
| 3254 | SGS SA | N/A | Jan 2026 | 3,977 | NEW | $479K | — | 0.00% | EC |
| 3255 | Morgan Stanley Bank NA | 61690U8E3 | Jan 2026 | 472,000 | — | $478K | +0.3% | 0.00% | DBT |
| 3256 | International Consolidated Airlines Group SA | N/A | Jan 2026 | 83,228 | NEW | $477K | — | 0.00% | EC |
| 3257 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 400,000 | NEW | $477K | — | 0.00% | DBT |
| 3258 | Achmea BV | N/A | Jan 2026 | 400,000 | NEW | $477K | — | 0.00% | DBT |
| 3259 | Nidec Corp. | N/A | Jan 2026 | 33,300 | NEW | $476K | — | 0.00% | EC |
| 3260 | Secom Co. Ltd. | N/A | Jan 2026 | 13,000 | NEW | $476K | — | 0.00% | EC |
| 3261 | NiSource, Inc. | 65473PAQ8 | Jan 2026 | 462,000 | — | $476K | +1.5% | 0.00% | DBT |
| 3262 | INEOS US Petrochem LLC | G4770MAN4 | Jan 2026 | 734,450 | -3,700 | $474K | -29.0% | 0.00% | LON |
| 3263 | Heimstaden Bostad AB | N/A | Jan 2026 | 400,000 | NEW | $474K | — | 0.00% | DBT |
| 3264 | MidAmerican Energy Co. | 595620AQ8 | — | 477,000 | NEW | $474K | — | 0.00% | DBT |
| 3265 | Alstria Office AG | N/A | Jan 2026 | 400,000 | NEW | $473K | — | 0.00% | DBT |
| 3266 | LY Corp. | N/A | Jan 2026 | 184,700 | NEW | $473K | — | 0.00% | EC |
| 3267 | Telefonica Emisiones SA | N/A | Jan 2026 | 400,000 | NEW | $473K | — | 0.00% | DBT |
| 3268 | Corp. Nacional del Cobre de Chile | 21987BBC1 | Jan 2026 | 491,000 | — | $472K | +3.1% | 0.00% | DBT |
| 3269 | Nemetschek SE | N/A | Jan 2026 | 5,390 | NEW | $471K | — | 0.00% | EC |
| 3270 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 21,132 | NEW | $471K | — | 0.00% | EC |
| 3271 | Republic of Colombia | 195325EL5 | Jan 2026 | 439,000 | — | $470K | +4.4% | 0.00% | DBT |
| 3272 | Mitchell International, Inc. | 60662WAZ5 | Jan 2026 | 478,533 | -81,467 | $470K | -14.9% | 0.00% | LON |
| 3273 | Kimberly-Clark Corp. | 494368103 | — | 4,701 | NEW | $470K | — | 0.00% | EC |
| 3274 | Teledyne Technologies, Inc. | 879360105 | — | 757 | NEW | $470K | — | 0.00% | EC |
| 3275 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Jan 2026 | 450,000 | — | $469K | +2.0% | 0.00% | DBT |
| 3276 | WOM Chile Holdco SpA | 97810KAA9 | Jan 2026 | 512,463 | -315,083 | $469K | -42.3% | 0.00% | DBT |
| 3277 | Disco Corp. | N/A | Jan 2026 | 1,100 | NEW | $469K | — | 0.00% | EC |
| 3278 | Infineon Technologies AG | N/A | Jan 2026 | 9,591 | NEW | $469K | — | 0.00% | EC |
| 3279 | Simon Property Group LP | 828807DK0 | — | 500,000 | NEW | $469K | — | 0.00% | DBT |
| 3280 | APLD ComputeCo LLC | 00202DAA5 | — | 450,000 | NEW | $467K | — | 0.00% | DBT |
| 3281 | LCPR Senior Secured Financing DAC | 50201DAA1 | Jan 2026 | 670,000 | — | $467K | -9.1% | 0.00% | DBT |
| 3282 | Paraguay Government International Bond | N/A | Jan 2026 | 526,000 | NEW | $467K | — | 0.00% | DBT |
| 3283 | Delek Logistics Partners LP | 24665FAE2 | Jan 2026 | 454,000 | — | $467K | +4.0% | 0.00% | DBT |
| 3284 | Pinnacle Bidco plc | N/A | Jan 2026 | 376,000 | NEW | $466K | — | 0.00% | DBT |
| 3285 | General Dynamics Corp. | 369550108 | — | 1,328 | NEW | $466K | — | 0.00% | EC |
| 3286 | Alternative Loan Trust Resecuritization | 02147LAF0 | Jan 2026 | 876,437 | -14,549 | $466K | -4.0% | 0.00% | ABS-MBS |
| 3287 | Essendi SA | N/A | Jan 2026 | 389,000 | NEW | $465K | — | 0.00% | DBT |
| 3288 | nVent Electric plc | N/A | Jan 2026 | 4,139 | NEW | $465K | — | 0.00% | EC |
| 3289 | CaixaBank SA | N/A | Jan 2026 | 35,176 | NEW | $464K | — | 0.00% | EC |
| 3290 | Vivion Investments SARL | N/A | Jan 2026 | 391,903 | NEW | $464K | — | 0.00% | DBT |
| 3291 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Jan 2026 | 460,000 | — | $464K | -0.3% | 0.00% | DBT |
| 3292 | Alabama Power Co. | 010392FX1 | — | 500,000 | NEW | $463K | — | 0.00% | DBT |
| 3293 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,320 | NEW | $462K | — | 0.00% | SN |
| 3294 | Kinder Morgan, Inc. | 49456BAZ4 | Jan 2026 | 449,000 | — | $462K | +1.2% | 0.00% | DBT |
| 3295 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 5,592 | NEW | $462K | — | 0.00% | EC |
| 3296 | UBS Group AG | 902613BW7 | — | 455,000 | NEW | $461K | — | 0.00% | DBT |
| 3297 | Barclays Mortgage Loan Trust | 066930AK4 | Jan 2026 | 17,604,214 | -1,456,574 | $460K | -11.4% | 0.00% | ABS-MBS |
| 3298 | Sampo OYJ | N/A | Jan 2026 | 41,271 | NEW | $460K | — | 0.00% | EC |
| 3299 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Jan 2026 | 429,000 | NEW | $460K | — | 0.00% | DBT |
| 3300 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 442,000 | — | $459K | +3.9% | 0.00% | DBT |
| 3301 | Transocean International Ltd. | 893830BZ1 | Jan 2026 | 451,000 | +122,000 | $459K | +51.9% | 0.00% | DBT |
| 3302 | Eutelsat SA | N/A | Jan 2026 | 400,000 | NEW | $458K | — | 0.00% | DBT |
| 3303 | GSAA Home Equity Trust | 362341B32 | Jan 2026 | 1,024,874 | — | $458K | +0.0% | 0.00% | ABS-O |
| 3304 | Elisa OYJ | N/A | Jan 2026 | 10,345 | NEW | $458K | — | 0.00% | EC |
| 3305 | T-Mobile USA, Inc. | 87264ACB9 | — | 500,000 | NEW | $457K | — | 0.00% | DBT |
| 3306 | Goldstory SAS | N/A | Jan 2026 | 396,000 | NEW | $457K | — | 0.00% | DBT |
| 3307 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 451,000 | +104,000 | $457K | +32.4% | 0.00% | DBT |
| 3308 | Archrock Partners LP | 03959KAC4 | Jan 2026 | 456,000 | — | $457K | +0.3% | 0.00% | DBT |
| 3309 | Toronto-Dominion Bank (The) | 89116CKP1 | Jan 2026 | 436,000 | — | $456K | +1.0% | 0.00% | DBT |
| 3310 | Honeywell International, Inc. | 438516106 | — | 2,006 | NEW | $456K | — | 0.00% | EC |
| 3311 | Fortinet, Inc. | 34959E109 | — | 5,606 | NEW | $456K | — | 0.00% | EC |
| 3312 | Kingdom of Bahrain | N/A | Jan 2026 | 480,000 | NEW | $455K | — | 0.00% | DBT |
| 3313 | Ocado Group plc | N/A | Jan 2026 | 325,000 | NEW | $455K | — | 0.00% | DBT |
| 3314 | Virgin Media Finance plc | 92769VAJ8 | Jan 2026 | 520,000 | — | $454K | -3.1% | 0.00% | DBT |
| 3315 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 428,000 | — | $454K | +5.1% | 0.00% | DBT |
| 3316 | Herc Holdings, Inc. | 42705FAF3 | — | 454,000 | NEW | $454K | — | 0.00% | LON |
| 3317 | Essendi SA | N/A | Jan 2026 | 372,000 | NEW | $453K | — | 0.00% | DBT |
| 3318 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 450,000 | +211,000 | $452K | +95.6% | 0.00% | DBT |
| 3319 | Sompo Holdings, Inc. | N/A | Jan 2026 | 13,100 | NEW | $452K | — | 0.00% | EC |
| 3320 | Grifols SA | N/A | Jan 2026 | 363,000 | NEW | $450K | — | 0.00% | DBT |
| 3321 | INEOS US Finance LLC | G4768PAN1 | Jan 2026 | 625,300 | -3,166 | $450K | -22.7% | 0.00% | LON |
| 3322 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 443,000 | NEW | $449K | — | 0.00% | DBT |
| 3323 | Empresa Nacional del Petroleo | 29245JAP7 | Jan 2026 | 430,000 | — | $449K | +2.5% | 0.00% | DBT |
| 3324 | Light & Wonder International, Inc. | 531968AB1 | — | 443,000 | NEW | $449K | — | 0.00% | DBT |
| 3325 | RENK Group AG | N/A | Jan 2026 | 6,943 | NEW | $447K | — | 0.00% | EC |
| 3326 | EG America LLC | N2820EAN8 | — | 447,354 | NEW | $447K | — | 0.00% | LON |
| 3327 | NRG Energy, Inc. | 629377508 | — | 2,927 | NEW | $447K | — | 0.00% | EC |
| 3328 | Italmatch Chemicals SpA | N/A | Jan 2026 | 376,000 | NEW | $446K | — | 0.00% | DBT |
| 3329 | Kodiak Gas Services LLC | 50012LAE4 | — | 430,000 | NEW | $444K | — | 0.00% | DBT |
| 3330 | Naked Juice LLC | 62984CAM5 | Jan 2026 | 695,374 | -631,652 | $444K | -55.4% | 0.00% | LON |
| 3331 | Hilton Domestic Operating Co., Inc. | 432833AT8 | — | 441,000 | NEW | $443K | — | 0.00% | DBT |
| 3332 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 442,000 | -20,000 | $443K | -5.1% | 0.00% | DBT |
| 3333 | UnitedHealth Group, Inc. | 91324PFQ0 | Jan 2026 | 430,000 | — | $442K | +1.8% | 0.00% | DBT |
| 3334 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 10,100 | NEW | $442K | — | 0.00% | EC |
| 3335 | Barclays Mortgage Loan Trust | 06745KAF9 | Jan 2026 | 439,700 | — | $442K | +1.4% | 0.00% | ABS-MBS |
| 3336 | CHL Mortgage Pass-Through Trust | 12669GUR0 | Jan 2026 | 462,453 | -105,318 | $442K | -17.7% | 0.00% | ABS-MBS |
| 3337 | Clearway Energy Operating LLC | 18539UAE5 | Jan 2026 | 479,000 | -88,000 | $441K | -12.5% | 0.00% | DBT |
| 3338 | Altice France SA | 02090DAB4 | — | 447,809 | NEW | $440K | — | 0.00% | DBT |
| 3339 | Republic of Cote d'Ivoire | 221625AV8 | Jan 2026 | 412,000 | — | $440K | +8.4% | 0.00% | DBT |
| 3340 | Rossini SARL | N/A | Jan 2026 | 366,143 | NEW | $439K | — | 0.00% | DBT |
| 3341 | Garda World Security Corp. | 36485MAM1 | Jan 2026 | 430,000 | — | $439K | -0.8% | 0.00% | DBT |
| 3342 | Metropolitan Life Global Funding I | 59217GEZ8 | — | 450,000 | NEW | $439K | — | 0.00% | DBT |
| 3343 | Bayview Commercial Asset Trust | 07326BAA5 | Jan 2026 | 462,076 | -64,631 | $439K | -10.9% | 0.00% | ABS-MBS |
| 3344 | Qnity Electronics, Inc. | 74743LAA8 | — | 430,000 | NEW | $438K | — | 0.00% | DBT |
| 3345 | Westinghouse Air Brake Technologies Corp. | 929740108 | — | 1,903 | NEW | $438K | — | 0.00% | EC |
| 3346 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Jan 2026 | 435,000 | — | $438K | +1.0% | 0.00% | DBT |
| 3347 | BWX Technologies, Inc. | 05605H100 | — | 2,131 | NEW | $438K | — | 0.00% | EC |
| 3348 | Adyen NV | N/A | Jan 2026 | 295 | NEW | $437K | — | 0.00% | EC |
| 3349 | CenterPoint Energy, Inc. | 15189TBJ5 | Jan 2026 | 412,000 | -72,000 | $437K | -13.4% | 0.00% | DBT |
| 3350 | Telia Co. AB | N/A | Jan 2026 | 95,245 | NEW | $435K | — | 0.00% | EC |
| 3351 | Foundry JV Holdco LLC | 350930AF0 | — | 420,000 | NEW | $435K | — | 0.00% | DBT |
| 3352 | Science Applications International Corp. | 808625AB3 | — | 431,000 | NEW | $434K | — | 0.00% | DBT |
| 3353 | Alternative Loan Trust | 23245LAE0 | Jan 2026 | 1,177,415 | -3,583 | $434K | -3.7% | 0.00% | ABS-MBS |
| 3354 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 441,000 | -234,000 | $434K | -36.4% | 0.00% | DBT |
| 3355 | Service Properties Trust | 81761LAF9 | — | 479,000 | NEW | $434K | — | 0.00% | DBT |
| 3356 | Extra Space Storage LP | 30225VAQ0 | — | 488,000 | NEW | $433K | — | 0.00% | DBT |
| 3357 | Republic of Cote d'Ivoire | 221625AU0 | Jan 2026 | 403,000 | — | $433K | +9.0% | 0.00% | DBT |
| 3358 | Cushman & Wakefield U.S. Borrower LLC | 23340DAW2 | — | 430,530 | NEW | $433K | — | 0.00% | LON |
| 3359 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 411,000 | — | $432K | +0.4% | 0.00% | DBT |
| 3360 | Neptune Bidco US, Inc. | 640695AC6 | — | 409,000 | NEW | $432K | — | 0.00% | DBT |
| 3361 | General Motors Financial Co., Inc. | 37045XFN1 | — | 430,000 | NEW | $432K | — | 0.00% | DBT |
| 3362 | Meade Pipeline Co. LLC | 58307PAB8 | — | 431,000 | NEW | $431K | — | 0.00% | LON |
| 3363 | Clearway Energy Operating LLC | 18539UAC9 | Jan 2026 | 431,000 | — | $431K | +1.6% | 0.00% | DBT |
| 3364 | Aviva plc | N/A | Jan 2026 | 49,380 | NEW | $430K | — | 0.00% | EC |
| 3365 | Coherent Corp. | 902104AC2 | Jan 2026 | 432,000 | — | $430K | +1.8% | 0.00% | DBT |
| 3366 | WEX, Inc. | 96208UAW1 | Jan 2026 | 430,639 | -2,180 | $430K | -0.5% | 0.00% | LON |
| 3367 | VF Corp. | 918204AY4 | — | 453,000 | NEW | $429K | — | 0.00% | DBT |
| 3368 | Anywhere Real Estate Group LLC | 75606DAT8 | Jan 2026 | 423,000 | — | $428K | +5.7% | 0.00% | DBT |
| 3369 | Community Health Systems, Inc. | 12543DBN9 | Jan 2026 | 397,000 | -512,000 | $427K | -55.2% | 0.00% | DBT |
| 3370 | Oriental Republic of Uruguay | 760942BJ0 | — | 15,791,000 | NEW | $427K | — | 0.00% | DBT |
| 3371 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Jan 2026 | 411,000 | — | $426K | +1.1% | 0.00% | DBT |
| 3372 | Novelis Corp. | 670001AE6 | Jan 2026 | 439,000 | — | $425K | +1.2% | 0.00% | DBT |
| 3373 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 419,000 | NEW | $425K | — | 0.00% | DBT |
| 3374 | Alternative Loan Trust | 021467AA3 | Jan 2026 | 958,063 | +2,952 | $425K | -2.2% | 0.00% | ABS-MBS |
| 3375 | Fedrigoni SpA | N/A | Jan 2026 | 367,000 | NEW | $424K | — | 0.00% | DBT |
| 3376 | Kingdom of Morocco | 617726AN4 | Jan 2026 | 412,000 | — | $424K | +0.1% | 0.00% | DBT |
| 3377 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 394,000 | NEW | $422K | — | 0.00% | DBT |
| 3378 | Paramount Global | 92556HAB3 | Jan 2026 | 441,000 | +197,000 | $422K | +77.3% | 0.00% | DBT |
| 3379 | Planview Parent, Inc. | 72751PAJ3 | Jan 2026 | 475,900 | -50,189 | $421K | -18.0% | 0.00% | LON |
| 3380 | Aurium CLO VII DAC | N/A | Jan 2026 | 350,000 | NEW | $419K | — | 0.00% | ABS-CBDO |
| 3381 | Chart Industries, Inc. | 16115QAG5 | Jan 2026 | 398,000 | — | $419K | -1.6% | 0.00% | DBT |
| 3382 | CMG Media Corp. | 125773AA9 | Jan 2026 | 483,000 | +79,000 | $418K | +6.8% | 0.00% | DBT |
| 3383 | Erste Group Bank AG | N/A | Jan 2026 | 3,218 | NEW | $418K | — | 0.00% | EC |
| 3384 | Setanta Aircraft Leasing DAC | G8057JAC0 | Jan 2026 | 416,500 | — | $418K | -0.1% | 0.00% | LON |
| 3385 | Hilcorp Energy I LP | 431318BC7 | Jan 2026 | 402,000 | +132,000 | $417K | +48.1% | 0.00% | DBT |
| 3386 | Reynolds Consumer Products LLC | 76171JAE1 | Jan 2026 | 414,777 | -14,148 | $417K | -3.0% | 0.00% | LON |
| 3387 | Verisk Analytics, Inc. | 92345Y106 | — | 1,918 | NEW | $417K | — | 0.00% | EC |
| 3388 | Realty Income Corp. | 756109CT9 | Jan 2026 | 410,000 | — | $417K | +1.5% | 0.00% | DBT |
| 3389 | Ally Financial, Inc. | 36186CBY8 | — | 367,000 | NEW | $416K | — | 0.00% | DBT |
| 3390 | Brenntag SE | N/A | Jan 2026 | 6,834 | NEW | $416K | — | 0.00% | EC |
| 3391 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 5,308 | NEW | $415K | — | 0.00% | EC |
| 3392 | Penske Truck Leasing Co. LP | 709599AX2 | Jan 2026 | 414,000 | — | $414K | +0.9% | 0.00% | DBT |
| 3393 | Vedanta Resources Finance II plc | 92243XAL5 | Jan 2026 | 384,000 | — | $413K | +7.1% | 0.00% | DBT |
| 3394 | CNX Midstream Partners LP | 12654AAA9 | Jan 2026 | 425,000 | — | $413K | +2.8% | 0.00% | DBT |
| 3395 | Restoration Hardware, Inc. | 76133MAC5 | Jan 2026 | 414,793 | -2,144 | $413K | +1.7% | 0.00% | LON |
| 3396 | Hut 8 Corp. | 44812J104 | — | 7,388 | NEW | $412K | — | 0.00% | EC |
| 3397 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 349,000 | NEW | $412K | — | 0.00% | DBT |
| 3398 | SWF Holdings I Corp. | N/A | Jan 2026 | 415,252 | NEW | $412K | — | 0.00% | LON |
| 3399 | ACP Tara Holdings, Inc. | 00110HAG4 | — | 410,000 | NEW | $412K | — | 0.00% | LON |
| 3400 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Jan 2026 | 430,000 | -140,000 | $411K | -24.4% | 0.00% | DBT |
| 3401 | Brightstar Lottery plc | 108922AA3 | — | 413,000 | NEW | $411K | — | 0.00% | DBT |
| 3402 | Wynn Macau Ltd. | 98313RAE6 | Jan 2026 | 414,000 | — | $411K | +3.2% | 0.00% | DBT |
| 3403 | Cirsa Finance International SARL | N/A | Jan 2026 | 339,000 | NEW | $410K | — | 0.00% | DBT |
| 3404 | Achmea BV | N/A | Jan 2026 | 350,000 | NEW | $410K | — | 0.00% | DBT |
| 3405 | adidas AG | N/A | Jan 2026 | 2,310 | NEW | $410K | — | 0.00% | EC |
| 3406 | Osaic Holdings, Inc. | 00791GAD9 | — | 395,000 | NEW | $409K | — | 0.00% | DBT |
| 3407 | EIG Pearl Holdings SARL | 28249NAA9 | Jan 2026 | 444,521 | -1,414,700 | $408K | -75.5% | 0.00% | DBT |
| 3408 | Realty Income Corp. | 756109BS2 | — | 400,000 | NEW | $407K | — | 0.00% | DBT |
| 3409 | Engineering - Ingegneria Informatica - SpA | N/A | Jan 2026 | 329,000 | NEW | $407K | — | 0.00% | DBT |
| 3410 | WhiteWater Matterhorn Holdings LLC | 96618PAB2 | — | 408,975 | NEW | $407K | — | 0.00% | LON |
| 3411 | VICI Properties, Inc. | 925652109 | Jan 2026 | 14,479 | -110,561 | $407K | -90.0% | 0.00% | EC |
| 3412 | Nova Ltd. | N/A | Jan 2026 | 830 | NEW | $405K | — | 0.00% | EC |
| 3413 | Citigroup, Inc. | 17308CC53 | Jan 2026 | 425,000 | — | $405K | +2.1% | 0.00% | DBT |
| 3414 | Medco Maple Tree Pte. Ltd. | 58407HAA7 | Jan 2026 | 388,000 | — | $405K | -0.3% | 0.00% | DBT |
| 3415 | Netflix, Inc. | 64110LAU0 | Jan 2026 | 388,000 | — | $404K | +0.4% | 0.00% | DBT |
| 3416 | Paramount Global | 92556HAD9 | Jan 2026 | 447,000 | — | $404K | -1.5% | 0.00% | DBT |
| 3417 | Installed Building Products, Inc. | 45780RAB7 | — | 401,000 | NEW | $403K | — | 0.00% | DBT |
| 3418 | Republic of Paraguay | N/A | Jan 2026 | 423,000 | NEW | $403K | — | 0.00% | DBT |
| 3419 | Spirax Group plc | N/A | Jan 2026 | 4,039 | NEW | $402K | — | 0.00% | EC |
| 3420 | UBS Group AG | 902613BV9 | — | 400,000 | NEW | $402K | — | 0.00% | DBT |
| 3421 | Chicago US MidCo III LP | 16825PAC7 | — | 402,520 | NEW | $401K | — | 0.00% | LON |
| 3422 | Hayward Industries, Inc. | 421300AL8 | Jan 2026 | 399,671 | -2,093 | $401K | -0.3% | 0.00% | LON |
| 3423 | Sonic Healthcare Ltd. | N/A | Jan 2026 | 25,078 | NEW | $401K | — | 0.00% | EC |
| 3424 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Jan 2026 | 399,000 | — | $401K | +0.2% | 0.00% | DBT |
| 3425 | Marsh & McLennan Cos., Inc. | 571748AK8 | Jan 2026 | 370,000 | — | $401K | +2.0% | 0.00% | DBT |
| 3426 | Crocs, Inc. | 227046AA7 | Jan 2026 | 415,000 | — | $400K | +1.4% | 0.00% | DBT |
| 3427 | Shimizu Corp. | N/A | Jan 2026 | 22,500 | NEW | $400K | — | 0.00% | EC |
| 3428 | FedEx Corp. | 31428XBV7 | Jan 2026 | 414,000 | — | $400K | +2.3% | 0.00% | DBT |
| 3429 | Boots Group Finco LP | N/A | Jan 2026 | 282,000 | NEW | $399K | — | 0.00% | DBT |
| 3430 | Summer BC Holdco B SARL | 86564BAC6 | Jan 2026 | 432,705 | -2,196 | $399K | -8.3% | 0.00% | LON |
| 3431 | Midwest Gaming Borrower LLC | 59833DAB6 | Jan 2026 | 406,000 | — | $399K | +2.0% | 0.00% | DBT |
| 3432 | Service Corp. International | 817565CG7 | Jan 2026 | 419,000 | — | $399K | +2.6% | 0.00% | DBT |
| 3433 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 3434 | United Mexican States | N/A | Jan 2026 | 338,000 | NEW | $398K | — | 0.00% | DBT |
| 3435 | Light & Wonder International, Inc. | 531968AA3 | Jan 2026 | 380,000 | — | $398K | +0.4% | 0.00% | DBT |
| 3436 | Lumen Technologies, Inc. | 550241AC7 | Jan 2026 | 397,360 | — | $397K | +2.7% | 0.00% | DBT |
| 3437 | Lumen Technologies, Inc. | 550241AB9 | Jan 2026 | 397,320 | — | $397K | +2.7% | 0.00% | DBT |
| 3438 | Option Care Health, Inc. | 68404LAA0 | Jan 2026 | 406,000 | — | $397K | +2.5% | 0.00% | DBT |
| 3439 | Lumen Technologies, Inc. | 550241AK9 | Jan 2026 | 395,898 | — | $396K | -1.1% | 0.00% | DBT |
| 3440 | Celanese US Holdings LLC | 15089QBD5 | — | 389,000 | NEW | $396K | — | 0.00% | DBT |
| 3441 | BAT Capital Corp. | 05526DBN4 | Jan 2026 | 388,000 | — | $396K | +0.9% | 0.00% | DBT |
| 3442 | InterContinental Hotels Group plc | N/A | Jan 2026 | 2,924 | NEW | $395K | — | 0.00% | EC |
| 3443 | Virgin Media Secured Finance plc | 92769XAP0 | Jan 2026 | 400,000 | — | $395K | +0.9% | 0.00% | DBT |
| 3444 | Crown Castle, Inc. | 22822VBC4 | Jan 2026 | 390,000 | — | $394K | +1.5% | 0.00% | DBT |
| 3445 | Broadcom, Inc. | 11135FCW9 | — | 395,000 | NEW | $394K | — | 0.00% | DBT |
| 3446 | Cheniere Energy Partners LP | 16411QAV3 | Jan 2026 | 385,000 | — | $394K | +1.8% | 0.00% | DBT |
| 3447 | Southern Co. (The) | 842587CW5 | — | 421,000 | NEW | $393K | — | 0.00% | DBT |
| 3448 | First Horizon Alternative Mortgage Securities Trust | 32052AAA5 | Jan 2026 | 743,907 | -15,849 | $393K | -4.2% | 0.00% | ABS-MBS |
| 3449 | GLP Capital LP | 361841AS8 | Jan 2026 | 362,000 | — | $392K | +1.1% | 0.00% | DBT |
| 3450 | Freeport-McMoRan, Inc. | 35671DCC7 | — | 391,000 | NEW | $391K | — | 0.00% | DBT |
| 3451 | Banco Espirito Santo SA | N/A | Jan 2026 | 1,500,000 | NEW | $391K | — | 0.00% | DBT |
| 3452 | Eurobank SA | N/A | Jan 2026 | 325,000 | NEW | $391K | — | 0.00% | DBT |
| 3453 | Humana, Inc. | 444859BY7 | — | 377,000 | NEW | $390K | — | 0.00% | DBT |
| 3454 | Progroup AG | N/A | Jan 2026 | 322,000 | NEW | $390K | — | 0.00% | DBT |
| 3455 | Lumen Technologies, Inc. | 55024EAD7 | Jan 2026 | 388,946 | -10,853 | $390K | -4.5% | 0.00% | LON |
| 3456 | CK Asset Holdings Ltd. | N/A | Jan 2026 | 66,500 | NEW | $390K | — | 0.00% | EC |
| 3457 | Duke Energy Florida LLC | 26444HAK7 | Jan 2026 | 431,000 | — | $389K | +2.6% | 0.00% | DBT |
| 3458 | KDDI Corp. | N/A | Jan 2026 | 23,000 | NEW | $388K | — | 0.00% | EC |
| 3459 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 388,000 | NEW | $388K | — | 0.00% | LON |
| 3460 | Motion Bondco DAC | 61978XAA5 | — | 409,000 | NEW | $388K | — | 0.00% | DBT |
| 3461 | Yamaha Motor Co. Ltd. | N/A | Jan 2026 | 51,400 | NEW | $388K | — | 0.00% | EC |
| 3462 | Starwood Property Trust, Inc. | 85571BBB0 | Jan 2026 | 368,000 | — | $388K | +0.8% | 0.00% | DBT |
| 3463 | Blue Owl Credit Income Corp. | 09581CAD3 | Jan 2026 | 390,000 | — | $387K | -1.0% | 0.00% | DBT |
| 3464 | L3Harris Technologies, Inc. | 502431AT6 | — | 371,000 | NEW | $386K | — | 0.00% | DBT |
| 3465 | Crown Castle, Inc. | 22822VAN1 | Jan 2026 | 404,000 | — | $386K | +1.8% | 0.00% | DBT |
| 3466 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Jan 2026 | 431,000 | — | $385K | +2.4% | 0.00% | DBT |
| 3467 | ON Semiconductor Corp. | 682189AU9 | Jan 2026 | 394,000 | — | $385K | +2.1% | 0.00% | DBT |
| 3468 | OneDigital Borrower LLC | 68277FAN9 | — | 385,045 | NEW | $384K | — | 0.00% | LON |
| 3469 | Sotheby's | 83600GAA2 | Jan 2026 | 400,000 | — | $384K | +6.6% | 0.00% | DBT |
| 3470 | Intercontinental Exchange, Inc. | 45866FAN4 | Jan 2026 | 449,000 | — | $382K | +2.8% | 0.00% | DBT |
| 3471 | TransAlta Corp. | 89346DAL1 | — | 382,000 | NEW | $382K | — | 0.00% | DBT |
| 3472 | Lamar Media Corp. | 513075CA7 | — | 383,000 | NEW | $382K | — | 0.00% | DBT |
| 3473 | Ryan Specialty LLC | 78351MAA0 | Jan 2026 | 392,000 | — | $382K | +1.5% | 0.00% | DBT |
| 3474 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2026 | 13,700 | NEW | $382K | — | 0.00% | EC |
| 3475 | Ford Motor Credit Co. LLC | 345397E25 | Jan 2026 | 369,000 | -695,000 | $381K | -64.3% | 0.00% | DBT |
| 3476 | Banca Mediolanum SpA | N/A | Jan 2026 | 16,246 | NEW | $381K | — | 0.00% | EC |
| 3477 | Eaton Corp. plc | N/A | Jan 2026 | 1,084 | NEW | $381K | — | 0.00% | EC |
| 3478 | Ford Motor Credit Co. LLC | 345397C35 | Jan 2026 | 364,000 | — | $380K | +0.8% | 0.00% | DBT |
| 3479 | Bayview Commercial Asset Trust | 07324SCB6 | Jan 2026 | 388,569 | -32,291 | $380K | -5.7% | 0.00% | ABS-MBS |
| 3480 | Sekisui Chemical Co. Ltd. | N/A | Jan 2026 | 21,400 | NEW | $379K | — | 0.00% | EC |
| 3481 | Fifth Third Bancorp | 316773DP2 | — | 381,000 | NEW | $378K | — | 0.00% | DBT |
| 3482 | Park Intermediate Holdings LLC | 70052LAD5 | Jan 2026 | 367,000 | — | $378K | +0.6% | 0.00% | DBT |
| 3483 | MPT Operating Partnership LP | N/A | Jan 2026 | 305,000 | NEW | $378K | — | 0.00% | DBT |
| 3484 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 16,500 | NEW | $377K | — | 0.00% | EC |
| 3485 | Public Service Electric & Gas Co. | 74456QCH7 | Jan 2026 | 427,000 | — | $377K | +2.7% | 0.00% | DBT |
| 3486 | Community Health Systems, Inc. | 12543DBM1 | Jan 2026 | 399,000 | — | $376K | +7.8% | 0.00% | DBT |
| 3487 | Rakuten Group, Inc. | 75102WAG3 | Jan 2026 | 353,000 | — | $376K | -1.7% | 0.00% | DBT |
| 3488 | Columbus McKinnon Corp. | 199333AK1 | — | 374,000 | NEW | $376K | — | 0.00% | DBT |
| 3489 | Citigroup, Inc. | 172967MS7 | Jan 2026 | 405,000 | — | $375K | +2.2% | 0.00% | DBT |
| 3490 | Apollo Global Management, Inc. | 03769MAD8 | Jan 2026 | 375,000 | — | $375K | +1.9% | 0.00% | DBT |
| 3491 | Humana, Inc. | 444859BR2 | Jan 2026 | 434,000 | — | $375K | +3.1% | 0.00% | DBT |
| 3492 | Core Scientific, Inc. | 21874A106 | — | 20,831 | NEW | $375K | — | 0.00% | EC |
| 3493 | ION Platform Finance US, Inc. | 46206AAE2 | — | 396,000 | NEW | $374K | — | 0.00% | DBT |
| 3494 | Next plc | N/A | Jan 2026 | 2,056 | NEW | $373K | — | 0.00% | EC |
| 3495 | Iliad Holding SAS | 449691AC8 | Jan 2026 | 369,000 | — | $373K | -0.3% | 0.00% | DBT |
| 3496 | Trend Micro, Inc. | N/A | Jan 2026 | 9,500 | NEW | $373K | — | 0.00% | EC |
| 3497 | GS Mortgage-Backed Securities Trust | 36276EAJ9 | — | 372,549 | NEW | $373K | — | 0.00% | ABS-MBS |
| 3498 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Jan 2026 | 376,000 | — | $371K | +1.7% | 0.00% | DBT |
| 3499 | Achmea BV | N/A | Jan 2026 | 300,000 | NEW | $371K | — | 0.00% | DBT |
| 3500 | Unicharm Corp. | N/A | Jan 2026 | 61,000 | NEW | $370K | — | 0.00% | EC |
| 3501 | Verus Securitization Trust | 92490FAP5 | — | 367,347 | NEW | $370K | — | 0.00% | ABS-MBS |
| 3502 | New Immo Holding SA | N/A | Jan 2026 | 300,000 | NEW | $369K | — | 0.00% | DBT |
| 3503 | Taisei Corp. | N/A | Jan 2026 | 3,700 | NEW | $369K | — | 0.00% | EC |
| 3504 | Alternative Loan Trust | 12668BXX6 | Jan 2026 | 742,735 | +717 | $367K | -3.4% | 0.00% | ABS-MBS |
| 3505 | Matador Resources Co. | 576485AF3 | Jan 2026 | 359,000 | — | $367K | +0.5% | 0.00% | DBT |
| 3506 | Argentine Republic (The) | 040114HS2 | — | 432,000 | NEW | $366K | — | 0.00% | DBT |
| 3507 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Jan 2026 | 402,000 | — | $366K | +2.3% | 0.00% | DBT |
| 3508 | Carnival Corp. | 143658BZ4 | Jan 2026 | 354,000 | -97,000 | $366K | -20.1% | 0.00% | DBT |
| 3509 | IndyMac IMSC Mortgage Loan Trust | 45670JAD4 | Jan 2026 | 539,186 | -7,929 | $366K | -2.9% | 0.00% | ABS-MBS |
| 3510 | Oceaneering International, Inc. | 675232AD4 | Jan 2026 | 360,000 | — | $366K | +1.0% | 0.00% | DBT |
| 3511 | Vmed O2 UK Financing I plc | 92858RAB6 | Jan 2026 | 400,000 | — | $366K | -1.2% | 0.00% | DBT |
| 3512 | Cooperatieve Rabobank UA | N/A | Jan 2026 | 266,000 | NEW | $365K | — | 0.00% | DBT |
| 3513 | Danone SA | N/A | Jan 2026 | 4,656 | NEW | $365K | — | 0.00% | EC |
| 3514 | Lloyds Banking Group plc | 53944YAJ2 | Jan 2026 | 362,000 | — | $365K | -0.2% | 0.00% | DBT |
| 3515 | Synchrony Financial | 87165BAP8 | — | 359,000 | NEW | $364K | — | 0.00% | DBT |
| 3516 | TRI Pointe Homes, Inc. | 87265HAF6 | Jan 2026 | 363,000 | — | $364K | +1.2% | 0.00% | DBT |
| 3517 | COLT Mortgage Loan Trust | 19689BAE3 | Jan 2026 | 356,989 | — | $363K | +1.6% | 0.00% | ABS-MBS |
| 3518 | Science Applications International Corp. | 808625AA5 | Jan 2026 | 364,000 | — | $363K | +1.4% | 0.00% | DBT |
| 3519 | Paramount Global | 92556HAE7 | — | 386,000 | NEW | $363K | — | 0.00% | DBT |
| 3520 | Banco de Credito e Inversiones SA | 05890MAC7 | Jan 2026 | 337,000 | — | $363K | +0.9% | 0.00% | DBT |
| 3521 | Clarios Global LP | N/A | Jan 2026 | 300,000 | NEW | $361K | — | 0.00% | DBT |
| 3522 | Open Text Corp. | 683715106 | — | 14,047 | NEW | $359K | — | 0.00% | EC |
| 3523 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 341,000 | — | $359K | +3.4% | 0.00% | DBT |
| 3524 | Hanwha Systems Co. Ltd. | N/A | Jan 2026 | 5,480 | NEW | $359K | — | 0.00% | EC |
| 3525 | Citigroup, Inc. | 172967NN7 | Jan 2026 | 375,000 | — | $357K | +1.9% | 0.00% | DBT |
| 3526 | Fincantieri SpA | N/A | Jan 2026 | 18,763 | NEW | $356K | — | 0.00% | EC |
| 3527 | Telefonica Emisiones SA | N/A | Jan 2026 | 300,000 | NEW | $356K | — | 0.00% | DBT |
| 3528 | Woodward, Inc. | 980745103 | — | 1,119 | NEW | $356K | — | 0.00% | EC |
| 3529 | Modernland Overseas Pte. Ltd. | N/A | Jan 2026 | 1,075,021 | NEW | $355K | — | 0.00% | DBT |
| 3530 | Ashtead Group plc | N/A | Jan 2026 | 5,499 | NEW | $354K | — | 0.00% | EC |
| 3531 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 10,400 | NEW | $354K | — | 0.00% | EC |
| 3532 | Ford Motor Co. | 345370BY5 | — | 335,000 | NEW | $354K | — | 0.00% | DBT |
| 3533 | Trivium Packaging Finance BV | N/A | Jan 2026 | 283,000 | NEW | $354K | — | 0.00% | DBT |
| 3534 | Goldman Sachs Group, Inc. (The) | 38144GAG6 | Jan 2026 | 357,000 | — | $354K | +1.3% | 0.00% | DBT |
| 3535 | Regency Centers LP | 75884RBD4 | — | 346,000 | NEW | $354K | — | 0.00% | DBT |
| 3536 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 337,000 | — | $353K | +2.5% | 0.00% | DBT |
| 3537 | Shimadzu Corp. | N/A | Jan 2026 | 13,000 | NEW | $352K | — | 0.00% | EC |
| 3538 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jan 2026 | 352,000 | — | $352K | +5.9% | 0.00% | DBT |
| 3539 | ZF North America Capital, Inc. | N/A | Jan 2026 | 343,000 | NEW | $352K | — | 0.00% | DBT |
| 3540 | Dassault Systemes SE | N/A | Jan 2026 | 12,777 | NEW | $351K | — | 0.00% | EC |
| 3541 | Canpack SA | N/A | Jan 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 3542 | Odeon Finco plc | 67585LAA3 | Jan 2026 | 342,000 | — | $351K | -1.5% | 0.00% | DBT |
| 3543 | Verus Securitization Trust | 92541JAP6 | — | 350,000 | NEW | $351K | — | 0.00% | ABS-MBS |
| 3544 | Vail Resorts, Inc. | 91879QAP4 | Jan 2026 | 338,000 | -64,000 | $350K | -15.2% | 0.00% | DBT |
| 3545 | SM Energy Co. | 17888HAB9 | Jan 2026 | 333,000 | — | $350K | +3.8% | 0.00% | DBT |
| 3546 | Transocean International Ltd. | 893814AA1 | — | 331,000 | NEW | $349K | — | 0.00% | DBT |
| 3547 | Compass Group Diversified Holdings LLC | 20451RAB8 | Jan 2026 | 373,661 | +10,661 | $348K | +3.3% | 0.00% | DBT |
| 3548 | American Home Mortgage Assets Trust | 026935AJ5 | Jan 2026 | 387,585 | -27,393 | $347K | -6.1% | 0.00% | ABS-MBS |
| 3549 | Icahn Enterprises LP | 451102CK1 | Jan 2026 | 344,000 | +71,000 | $347K | +25.6% | 0.00% | DBT |
| 3550 | Boots Group Finco LP | N/A | Jan 2026 | 245,000 | NEW | $347K | — | 0.00% | DBT |
| 3551 | Baxter International, Inc. | 071813BY4 | Jan 2026 | 355,000 | — | $347K | +0.6% | 0.00% | DBT |
| 3552 | Tidewater, Inc. | 88642RAE9 | Jan 2026 | 320,000 | — | $346K | +3.1% | 0.00% | DBT |
| 3553 | Darling Global Finance BV | N/A | Jan 2026 | 285,000 | NEW | $345K | — | 0.00% | DBT |
| 3554 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Jan 2026 | 352,000 | — | $345K | +1.0% | 0.00% | DBT |
| 3555 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Jan 2026 | 329,000 | — | $344K | +2.6% | 0.00% | DBT |
| 3556 | Federal Republic of Nigeria | 65412AFG2 | — | 321,000 | NEW | $344K | — | 0.00% | DBT |
| 3557 | Telefonica SA | 879382109 | — | 85,035 | NEW | $344K | — | 0.00% | EC |
| 3558 | Post Holdings, Inc. | 737446AV6 | Jan 2026 | 341,000 | -362,000 | $344K | -51.1% | 0.00% | DBT |
| 3559 | Energy Transfer LP | 29273VBC3 | Jan 2026 | 332,000 | — | $343K | +0.8% | 0.00% | DBT |
| 3560 | Alliant Holdings Intermediate LLC | 01883LAE3 | Jan 2026 | 337,000 | — | $343K | +0.3% | 0.00% | DBT |
| 3561 | Grifols SA | N/A | Jan 2026 | 290,000 | NEW | $342K | — | 0.00% | DBT |
| 3562 | Canadian Tire Corp. Ltd. | 136681202 | Jan 2026 | 2,779 | -4,575 | $342K | -65.3% | 0.00% | EC |
| 3563 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 1,813 | -65,474 | $341K | -96.8% | 0.00% | EC |
| 3564 | Fiber Midco SpA | N/A | Jan 2026 | 371,000 | NEW | $341K | — | 0.00% | DBT |
| 3565 | Gates Corp. | 367398AA2 | Jan 2026 | 327,000 | — | $340K | +1.0% | 0.00% | DBT |
| 3566 | Rivian Holdings LLC | 76954LAD1 | Jan 2026 | 360,000 | — | $340K | -0.8% | 0.00% | DBT |
| 3567 | Novelis Corp. | 670001AL0 | Jan 2026 | 327,000 | -178,000 | $339K | -34.9% | 0.00% | DBT |
| 3568 | Rocket Mortgage LLC | 77313LAB9 | Jan 2026 | 369,000 | -68,000 | $339K | -12.4% | 0.00% | DBT |
| 3569 | United Parcel Service, Inc. | 911312BY1 | — | 333,000 | NEW | $339K | — | 0.00% | DBT |
| 3570 | Darktrace Finco US LLC | 52526CAB5 | — | 348,123 | NEW | $339K | — | 0.00% | LON |
| 3571 | DCC plc | N/A | Jan 2026 | 5,330 | NEW | $338K | — | 0.00% | EC |
| 3572 | Darling Ingredients, Inc. | 237266AJ0 | Jan 2026 | 333,000 | — | $337K | +0.7% | 0.00% | DBT |
| 3573 | Cincinnati Financial Corp. | 172062101 | — | 2,094 | NEW | $337K | — | 0.00% | EC |
| 3574 | Neogen Food Safety Corp. | 365417AA2 | Jan 2026 | 316,000 | — | $337K | +5.5% | 0.00% | DBT |
| 3575 | 1011778 BC ULC | 68245XAM1 | Jan 2026 | 353,000 | +162,000 | $337K | +90.3% | 0.00% | DBT |
| 3576 | Daimler Truck Finance North America LLC | 233853AM2 | Jan 2026 | 336,000 | — | $335K | +1.1% | 0.00% | DBT |
| 3577 | Freedom Mortgage Holdings LLC | 35641AAE8 | — | 337,000 | NEW | $334K | — | 0.00% | DBT |
| 3578 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Jan 2026 | 355,000 | — | $334K | +3.1% | 0.00% | DBT |
| 3579 | Veralto Corp. | 92338C103 | — | 3,374 | NEW | $334K | — | 0.00% | EC |
| 3580 | Simmons Foods, Inc. | 82873MAA1 | Jan 2026 | 345,000 | — | $333K | +1.8% | 0.00% | DBT |
| 3581 | Genmab A/S | 37230JAA0 | — | 323,000 | NEW | $331K | — | 0.00% | DBT |
| 3582 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jan 2026 | 316,000 | — | $329K | +0.6% | 0.00% | DBT |
| 3583 | Nationwide Building Society | N/A | Jan 2026 | 225,000 | NEW | $329K | — | 0.00% | DBT |
| 3584 | Goldman Sachs Group, Inc. (The) | 38141GYU2 | Jan 2026 | 332,000 | — | $329K | +1.3% | 0.00% | DBT |
| 3585 | M&T Bank Corp. | 55261FAR5 | Jan 2026 | 328,000 | — | $329K | +1.8% | 0.00% | DBT |
| 3586 | Tallgrass Energy Partners LP | 87470LAL5 | Jan 2026 | 317,000 | — | $329K | +1.0% | 0.00% | DBT |
| 3587 | American Homes 4 Rent LP | 02666TAG2 | Jan 2026 | 320,000 | — | $328K | +0.7% | 0.00% | DBT |
| 3588 | NatWest Group plc | 639057AQ1 | Jan 2026 | 289,000 | — | $327K | +3.2% | 0.00% | DBT |
| 3589 | Energy Transfer LP | 29278NAQ6 | Jan 2026 | 335,000 | — | $326K | +1.7% | 0.00% | DBT |
| 3590 | MTU Aero Engines AG | N/A | Jan 2026 | 732 | NEW | $325K | — | 0.00% | EC |
| 3591 | Latam Airlines Group SA | 51817RAD8 | Jan 2026 | 310,000 | — | $325K | +1.6% | 0.00% | DBT |
| 3592 | QIAGEN NV | N/A | Jan 2026 | 6,123 | NEW | $325K | — | 0.00% | EC |
| 3593 | Centurion Accommodation REIT | N/A | Jan 2026 | 369,300 | NEW | $325K | — | 0.00% | EC |
| 3594 | nVent Electric plc | N/A | Jan 2026 | 2,889 | NEW | $324K | — | 0.00% | EC |
| 3595 | INEOS Styrolution Ludwigshafen GmbH | N/A | Jan 2026 | 280,000 | NEW | $324K | — | 0.00% | DBT |
| 3596 | General Mills, Inc. | 370334104 | — | 6,999 | NEW | $324K | — | 0.00% | EC |
| 3597 | BPER Banca SpA | N/A | Jan 2026 | 22,977 | NEW | $324K | — | 0.00% | EC |
| 3598 | Oracle Corp. | 68389XDR3 | — | 366,000 | NEW | $323K | — | 0.00% | DBT |
| 3599 | DBR Land Holdings LLC | 24024BAA5 | — | 315,000 | NEW | $323K | — | 0.00% | DBT |
| 3600 | Nomura Research Institute Ltd. | N/A | Jan 2026 | 10,600 | NEW | $322K | — | 0.00% | EC |
| 3601 | N/A | N/A | Jan 2026 | 1 | NEW | $322K | — | 0.00% | DFE |
| 3602 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 309,000 | — | $320K | +1.3% | 0.00% | DBT |
| 3603 | Century Communities, Inc. | 156504AN2 | — | 316,000 | NEW | $320K | — | 0.00% | DBT |
| 3604 | Cheniere Energy Partners LP | 16411QAQ4 | Jan 2026 | 302,000 | — | $320K | +1.5% | 0.00% | DBT |
| 3605 | Healthpeak OP LLC | 42250PAA1 | Jan 2026 | 337,000 | — | $320K | +1.2% | 0.00% | DBT |
| 3606 | Nissan Motor Co. Ltd. | 654922AC7 | Jan 2026 | 303,000 | -211,000 | $320K | -39.9% | 0.00% | DBT |
| 3607 | Nexa Resources SA | 65290DAB9 | Jan 2026 | 295,000 | — | $320K | +3.4% | 0.00% | DBT |
| 3608 | Ferrellgas LP | 315292AU6 | — | 309,000 | NEW | $319K | — | 0.00% | DBT |
| 3609 | Oracle Corp. | 68389XDT9 | — | 366,000 | NEW | $319K | — | 0.00% | DBT |
| 3610 | AEP Transmission Co. LLC | 00115AAS8 | Jan 2026 | 310,000 | — | $319K | +1.2% | 0.00% | DBT |
| 3611 | Lithia Motors, Inc. | 536797AJ2 | — | 317,000 | NEW | $318K | — | 0.00% | DBT |
| 3612 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Jan 2026 | 330,000 | — | $318K | +1.8% | 0.00% | DBT |
| 3613 | Fibercop SpA | N/A | Jan 2026 | 262,000 | NEW | $318K | — | 0.00% | DBT |
| 3614 | NGL Energy Operating LLC | 62922LAC2 | Jan 2026 | 305,000 | — | $317K | +4.9% | 0.00% | DBT |
| 3615 | Ares Strategic Income Fund | 04020EAR8 | — | 325,000 | NEW | $316K | — | 0.00% | DBT |
| 3616 | Otis Worldwide Corp. | 68902VAK3 | Jan 2026 | 337,000 | — | $316K | +1.9% | 0.00% | DBT |
| 3617 | Banque Federative du Credit Mutuel SA | 06675DCS9 | — | 316,000 | NEW | $315K | — | 0.00% | DBT |
| 3618 | Link REIT | N/A | Jan 2026 | 68,300 | NEW | $314K | — | 0.00% | EC |
| 3619 | Vedanta Resources Finance II plc | 92243XAM3 | Jan 2026 | 298,000 | — | $314K | +6.5% | 0.00% | DBT |
| 3620 | Cogeco Financing 2 LP | 19239BAE8 | — | 330,000 | NEW | $314K | — | 0.00% | LON |
| 3621 | Dominion Energy, Inc. | 25746UDU0 | Jan 2026 | 290,000 | — | $314K | +1.4% | 0.00% | DBT |
| 3622 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 30,217 | NEW | $313K | — | 0.00% | EC |
| 3623 | JPMorgan Chase & Co. | 46647PAV8 | Jan 2026 | 312,000 | — | $313K | +1.1% | 0.00% | DBT |
| 3624 | Dycom Industries, Inc. | 267475AD3 | Jan 2026 | 318,000 | — | $313K | +1.6% | 0.00% | DBT |
| 3625 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | Jan 2026 | 304,000 | — | $313K | +1.5% | 0.00% | DBT |
| 3626 | AES Corp. (The) | 00130HCK9 | Jan 2026 | 308,000 | — | $312K | +0.4% | 0.00% | DBT |
| 3627 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Jan 2026 | 295,000 | NEW | $312K | — | 0.00% | DBT |
| 3628 | Frontier Communications Holdings LLC | 35908MAA8 | Jan 2026 | 308,749 | — | $312K | +0.1% | 0.00% | DBT |
| 3629 | Sealed Air Corp. | 812127AC2 | Jan 2026 | 300,000 | -178,000 | $311K | -36.7% | 0.00% | DBT |
| 3630 | Prairie Acquiror LP | 73943NAA4 | Jan 2026 | 300,000 | — | $311K | +0.1% | 0.00% | DBT |
| 3631 | Goldman Sachs Group, Inc. (The) | 38141GWV2 | Jan 2026 | 313,000 | — | $311K | +1.3% | 0.00% | DBT |
| 3632 | Cablevision Lightpath LLC | 12687GAB5 | Jan 2026 | 311,000 | — | $311K | +0.3% | 0.00% | DBT |
| 3633 | Navient Corp. | 63938CAN8 | Jan 2026 | 288,000 | +177,000 | $310K | +155.7% | 0.00% | DBT |
| 3634 | Ziggo BV | N/A | Jan 2026 | 276,000 | NEW | $310K | — | 0.00% | DBT |
| 3635 | Structured Asset Mortgage Investments II Trust | 86359LSM2 | Jan 2026 | 327,955 | -16,691 | $309K | -2.9% | 0.00% | ABS-MBS |
| 3636 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 295,000 | +148,000 | $309K | +102.8% | 0.00% | DBT |
| 3637 | Chart Industries, Inc. | 16115QAF7 | Jan 2026 | 297,000 | -184,000 | $309K | -38.7% | 0.00% | DBT |
| 3638 | SWF Holdings I Corp. | 78489HAG3 | Jan 2026 | 311,439 | — | $309K | -0.5% | 0.00% | LON |
| 3639 | Boyne USA, Inc. | 103557AC8 | Jan 2026 | 313,000 | -90,000 | $309K | -20.9% | 0.00% | DBT |
| 3640 | CSN Resources SA | N/A | Jan 2026 | 320,000 | NEW | $309K | — | 0.00% | DBT |
| 3641 | OneMain Finance Corp. | 682691AK6 | Jan 2026 | 298,000 | -41,000 | $309K | -11.7% | 0.00% | DBT |
| 3642 | Antero Midstream Partners LP | 03690AAK2 | Jan 2026 | 297,000 | — | $309K | +1.1% | 0.00% | DBT |
| 3643 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | — | 310,000 | NEW | $308K | — | 0.00% | LON |
| 3644 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93935EAG9 | Jan 2026 | 949,651 | -23,884 | $308K | -5.1% | 0.00% | ABS-MBS |
| 3645 | Sands China Ltd. | N/A | Jan 2026 | 141,200 | NEW | $306K | — | 0.00% | EC |
| 3646 | ATS Corp. | 001940AC9 | Jan 2026 | 314,000 | — | $306K | +2.7% | 0.00% | DBT |
| 3647 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | — | 292,000 | NEW | $306K | — | 0.00% | DBT |
| 3648 | Kingfisher plc | N/A | Jan 2026 | 66,441 | NEW | $306K | — | 0.00% | EC |
| 3649 | Weekley Homes LLC | 948565AF3 | — | 304,000 | NEW | $306K | — | 0.00% | DBT |
| 3650 | Bureau Veritas SA | N/A | Jan 2026 | 9,490 | NEW | $306K | — | 0.00% | EC |
| 3651 | CSN Resources SA | N/A | Jan 2026 | 388,000 | NEW | $305K | — | 0.00% | DBT |
| 3652 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Jan 2026 | 295,000 | — | $305K | +0.7% | 0.00% | DBT |
| 3653 | Eli Lilly & Co. | 532457CL0 | Jan 2026 | 301,000 | — | $304K | +1.5% | 0.00% | DBT |
| 3654 | Klepierre SA | N/A | Jan 2026 | 7,892 | NEW | $304K | — | 0.00% | EC |
| 3655 | American Airlines, Inc. | 023771T40 | Jan 2026 | 291,000 | — | $304K | -0.2% | 0.00% | DBT |
| 3656 | SES SA | N/A | Jan 2026 | 253,000 | NEW | $303K | — | 0.00% | DBT |
| 3657 | Reworld Holding Corp. | 22303XAA3 | Jan 2026 | 313,000 | — | $303K | +1.4% | 0.00% | DBT |
| 3658 | Altice France SA | N/A | Jan 2026 | 263,719 | NEW | $303K | — | 0.00% | DBT |
| 3659 | Korea Aerospace Industries Ltd. | N/A | Jan 2026 | 2,588 | NEW | $302K | — | 0.00% | EC |
| 3660 | Heimstaden AB | N/A | Jan 2026 | 237,000 | NEW | $301K | — | 0.00% | DBT |
| 3661 | Esab Corp. | 29605JAA4 | Jan 2026 | 292,000 | — | $300K | +0.6% | 0.00% | DBT |
| 3662 | Trust 2401 | 89834MAD8 | — | 289,000 | NEW | $300K | — | 0.00% | DBT |
| 3663 | Hexagon AB | N/A | Jan 2026 | 26,562 | NEW | $299K | — | 0.00% | EC |
| 3664 | ADT Security Corp. (The) | 74166NAA2 | Jan 2026 | 309,000 | -38,000 | $299K | -9.3% | 0.00% | DBT |
| 3665 | OneMain Finance Corp. | 682691AA8 | Jan 2026 | 319,000 | +200,000 | $299K | +174.4% | 0.00% | DBT |
| 3666 | SoftBank Group Corp. | N/A | Jan 2026 | 247,000 | NEW | $299K | — | 0.00% | DBT |
| 3667 | Wilsonart LLC | 97246JAA6 | Jan 2026 | 327,000 | — | $299K | -0.7% | 0.00% | DBT |
| 3668 | Svenska Handelsbanken AB | N/A | Jan 2026 | 18,931 | NEW | $298K | — | 0.00% | EC |
| 3669 | Alternative Loan Trust | 12668BWC3 | Jan 2026 | 560,920 | -9,311 | $298K | -4.0% | 0.00% | ABS-MBS |
| 3670 | N/A | N/A | Jan 2026 | 28,000,000 | NEW | $298K | — | 0.00% | DIR |
| 3671 | Sika AG | N/A | Jan 2026 | 1,550 | NEW | $297K | — | 0.00% | EC |
| 3672 | American Axle & Manufacturing, Inc. | 02406PBD1 | — | 289,000 | NEW | $297K | — | 0.00% | DBT |
| 3673 | CHL Mortgage Pass-Through Trust | 12545EAJ5 | Jan 2026 | 927,272 | +985 | $297K | -3.7% | 0.00% | ABS-MBS |
| 3674 | Zscaler, Inc. | 98980G102 | — | 1,484 | NEW | $297K | — | 0.00% | EC |
| 3675 | Albertsons Cos., Inc. | 01309QAC2 | — | 296,000 | NEW | $297K | — | 0.00% | DBT |
| 3676 | ProAmpac PG Borrower LLC | 74274NAL7 | — | 296,491 | NEW | $296K | — | 0.00% | LON |
| 3677 | Toyota Motor Credit Corp. | 89236TMF9 | — | 287,000 | NEW | $296K | — | 0.00% | DBT |
| 3678 | MajorDrive Holdings IV LLC | 56085RAA8 | Jan 2026 | 368,000 | +31,000 | $296K | +6.5% | 0.00% | DBT |
| 3679 | Vale Overseas Ltd. | 91911TAS2 | Jan 2026 | 287,000 | -288,000 | $295K | -47.5% | 0.00% | DBT |
| 3680 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 287,000 | -82,000 | $295K | -20.8% | 0.00% | DBT |
| 3681 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 290,000 | -28,000 | $295K | -7.9% | 0.00% | DBT |
| 3682 | Fertitta Entertainment LLC | 31556TAC3 | Jan 2026 | 311,000 | — | $294K | +0.5% | 0.00% | DBT |
| 3683 | 3i Group plc | N/A | Jan 2026 | 6,401 | NEW | $294K | — | 0.00% | EC |
| 3684 | Bombardier, Inc. | 097751CC3 | Jan 2026 | 280,000 | — | $294K | +1.5% | 0.00% | DBT |
| 3685 | United Natural Foods, Inc. | 911163AA1 | Jan 2026 | 293,000 | — | $294K | +0.6% | 0.00% | DBT |
| 3686 | Sabre GLBL, Inc. | 78571YBL3 | Jan 2026 | 378,322 | -1,911 | $294K | -19.6% | 0.00% | LON |
| 3687 | N/A | N/A | Jan 2026 | 1 | NEW | $293K | — | 0.00% | DFE |
| 3688 | CenterPoint Energy, Inc. | 15189TBP1 | Jan 2026 | 284,000 | — | $292K | +1.4% | 0.00% | DBT |
| 3689 | Omnicom Group, Inc. | 681919BP0 | — | 289,000 | NEW | $292K | — | 0.00% | DBT |
| 3690 | Ares Strategic Income Fund | 04020EAK3 | Jan 2026 | 290,000 | — | $291K | +0.3% | 0.00% | DBT |
| 3691 | AHP Health Partners, Inc. | 00130MAL8 | — | 291,293 | NEW | $291K | — | 0.00% | LON |
| 3692 | McAfee Corp. | 579063AB4 | Jan 2026 | 365,000 | -207,000 | $290K | -45.2% | 0.00% | DBT |
| 3693 | Enbridge, Inc. | 29250NCG8 | Jan 2026 | 273,000 | — | $290K | +2.0% | 0.00% | DBT |
| 3694 | Somnigroup International, Inc. | 88023UAH4 | Jan 2026 | 298,000 | — | $289K | +2.2% | 0.00% | DBT |
| 3695 | APH Somerset Investor 2 LLC | 00188QAA4 | Jan 2026 | 284,000 | — | $288K | -1.5% | 0.00% | DBT |
| 3696 | Lamb Weston Holdings, Inc. | 513272AD6 | Jan 2026 | 298,000 | — | $288K | +1.5% | 0.00% | DBT |
| 3697 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2026 | 290,856 | NEW | $288K | — | 0.00% | LON |
| 3698 | IndyMac INDX Mortgage Loan Trust | 45669JAC9 | Jan 2026 | 411,897 | -4,810 | $287K | -1.8% | 0.00% | ABS-MBS |
| 3699 | Hertz Corp. | 42804VBC4 | Jan 2026 | 337,955 | — | $287K | +0.5% | 0.00% | LON |
| 3700 | GS Mortgage-Backed Securities Trust | 36272EAE4 | Jan 2026 | 280,205 | — | $287K | +2.4% | 0.00% | ABS-MBS |
| 3701 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2026 | 12,260 | NEW | $286K | — | 0.00% | EC |
| 3702 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 255,000 | NEW | $286K | — | 0.00% | DBT |
| 3703 | Julius Baer Group Ltd. | N/A | Jan 2026 | 3,423 | NEW | $286K | — | 0.00% | EC |
| 3704 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 240,000 | NEW | $286K | — | 0.00% | DBT |
| 3705 | Alternative Loan Trust | 12667GMC4 | Jan 2026 | 307,418 | -21,831 | $285K | -8.5% | 0.00% | ABS-MBS |
| 3706 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 289,000 | -183,000 | $285K | -38.0% | 0.00% | DBT |
| 3707 | Kao Corp. | N/A | Jan 2026 | 7,100 | NEW | $284K | — | 0.00% | EC |
| 3708 | Amneal Pharmaceuticals LLC | 03168LAA3 | Jan 2026 | 269,000 | — | $283K | +3.7% | 0.00% | DBT |
| 3709 | CenterPoint Energy Houston Electric LLC | 15189XBH0 | — | 283,000 | NEW | $283K | — | 0.00% | DBT |
| 3710 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 271,000 | -291,000 | $283K | -51.2% | 0.00% | DBT |
| 3711 | Tallgrass Energy Partners LP | 87470LAD3 | Jan 2026 | 283,000 | — | $283K | +0.9% | 0.00% | DBT |
| 3712 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 205,000 | NEW | $282K | — | 0.00% | DBT |
| 3713 | COLT Mortgage Loan Trust | 196926AM1 | — | 282,353 | NEW | $282K | — | 0.00% | ABS-MBS |
| 3714 | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 276,000 | NEW | $282K | — | 0.00% | DBT |
| 3715 | Ashton Woods USA LLC | 045086AM7 | Jan 2026 | 294,000 | — | $282K | +1.4% | 0.00% | DBT |
| 3716 | Rand Parent LLC | 753272AA1 | Jan 2026 | 269,000 | — | $281K | +3.9% | 0.00% | DBT |
| 3717 | Mitsubishi HC Capital, Inc. | N/A | Jan 2026 | 32,200 | NEW | $281K | — | 0.00% | EC |
| 3718 | Citigroup, Inc. | 172967MP3 | Jan 2026 | 281,000 | — | $281K | +1.2% | 0.00% | DBT |
| 3719 | S&P Global, Inc. | 78409VAP9 | Jan 2026 | 297,000 | — | $281K | +1.9% | 0.00% | DBT |
| 3720 | Prologis LP | 74340XBT7 | — | 279,000 | NEW | $281K | — | 0.00% | DBT |
| 3721 | Fresenius Medical Care AG | N/A | Jan 2026 | 6,232 | NEW | $281K | — | 0.00% | EC |
| 3722 | NextEra Energy Capital Holdings, Inc. | 65339KCP3 | Jan 2026 | 274,000 | +200,000 | $280K | +276.6% | 0.00% | DBT |
| 3723 | Herc Holdings, Inc. | 42704LAK0 | — | 278,000 | NEW | $279K | — | 0.00% | DBT |
| 3724 | OneMain Finance Corp. | 85172FAR0 | Jan 2026 | 280,000 | — | $279K | +1.7% | 0.00% | DBT |
| 3725 | La Financiere Atalian SAS | N/A | Jan 2026 | 1,400,242 | NEW | $279K | — | 0.00% | DBT |
| 3726 | Terawulf, Inc. | 88080T104 | — | 20,838 | NEW | $279K | — | 0.00% | EC |
| 3727 | KeyCorp | 49326EER0 | — | 276,000 | NEW | $276K | — | 0.00% | DBT |
| 3728 | Nissan Motor Co. Ltd. | 654744AK7 | Jan 2026 | 225,000 | — | $276K | +5.6% | 0.00% | DBT |
| 3729 | CP Iris Holdco I, Inc. | 12659EAJ7 | — | 278,016 | NEW | $276K | — | 0.00% | LON |
| 3730 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Jan 2026 | 279,000 | — | $276K | +1.9% | 0.00% | DBT |
| 3731 | Moog, Inc. | 615394202 | — | 902 | NEW | $275K | — | 0.00% | EC |
| 3732 | Edenred SE | N/A | Jan 2026 | 13,082 | NEW | $274K | — | 0.00% | EC |
| 3733 | X Corp. | 90184NAK4 | Jan 2026 | 265,000 | — | $274K | +6.7% | 0.00% | LON |
| 3734 | 1011778 BC ULC | 68245XAJ8 | Jan 2026 | 275,000 | — | $273K | +1.7% | 0.00% | DBT |
| 3735 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Jan 2026 | 264,000 | — | $273K | +2.1% | 0.00% | DBT |
| 3736 | J Sainsbury plc | N/A | Jan 2026 | 62,252 | NEW | $273K | — | 0.00% | EC |
| 3737 | Star Holding LLC | 85513AAA6 | Jan 2026 | 272,000 | — | $273K | +2.3% | 0.00% | DBT |
| 3738 | Ball Corp. | N/A | Jan 2026 | 225,000 | NEW | $272K | — | 0.00% | DBT |
| 3739 | Penske Truck Leasing Co. LP | 709599BT0 | Jan 2026 | 265,000 | — | $272K | +0.4% | 0.00% | DBT |
| 3740 | Citigroup, Inc. | 172967NU1 | Jan 2026 | 269,000 | — | $272K | +1.3% | 0.00% | DBT |
| 3741 | Pinnacle Buyer LLC | 72349UAC6 | — | 271,745 | NEW | $272K | — | 0.00% | LON |
| 3742 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 7,150 | NEW | $272K | — | 0.00% | EC |
| 3743 | Hongkong Land Holdings Ltd. | N/A | Jan 2026 | 32,000 | NEW | $272K | — | 0.00% | EC |
| 3744 | Herc Holdings, Inc. | 42704LAH7 | — | 269,000 | NEW | $271K | — | 0.00% | DBT |
| 3745 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 253,000 | — | $271K | +1.5% | 0.00% | DBT |
| 3746 | Duke Energy Carolinas LLC | 264399ED4 | Jan 2026 | 244,000 | — | $270K | +1.6% | 0.00% | DBT |
| 3747 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 257,000 | -53,000 | $269K | -17.1% | 0.00% | DBT |
| 3748 | Electronic Arts, Inc. | 285512AF6 | — | 290,000 | NEW | $269K | — | 0.00% | DBT |
| 3749 | Scientific Games Holdings LP | 80874DAA4 | Jan 2026 | 295,000 | — | $269K | -5.3% | 0.00% | DBT |
| 3750 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Jan 2026 | 271,920 | +8,454 | $269K | +3.2% | 0.00% | LON |
| 3751 | Pye-Barker Fire & Safety LLC | 69380SAC7 | — | 268,580 | NEW | $268K | — | 0.00% | LON |
| 3752 | Alternative Loan Trust | 12668BLF8 | Jan 2026 | 666,227 | -1,904 | $268K | -1.4% | 0.00% | ABS-MBS |
| 3753 | Vistra Operations Co. LLC | 92840VAZ5 | — | 269,000 | NEW | $268K | — | 0.00% | DBT |
| 3754 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2026 | 14,900 | NEW | $267K | — | 0.00% | EC |
| 3755 | Lockheed Martin Corp. | 539830CA5 | Jan 2026 | 263,000 | — | $266K | +2.2% | 0.00% | DBT |
| 3756 | Frontier Communications Holdings LLC | 35908MAB6 | Jan 2026 | 264,000 | — | $266K | -0.3% | 0.00% | DBT |
| 3757 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 273,000 | — | $266K | +1.3% | 0.00% | DBT |
| 3758 | Prudential plc | N/A | Jan 2026 | 16,203 | NEW | $266K | — | 0.00% | EC |
| 3759 | Williams Scotsman, Inc. | 96949VAL7 | Jan 2026 | 255,000 | — | $266K | -0.1% | 0.00% | DBT |
| 3760 | Corebridge Financial, Inc. | 21871XAT6 | Jan 2026 | 260,000 | — | $266K | +2.3% | 0.00% | DBT |
| 3761 | Howden UK Refinance plc | 44287DAB9 | — | 260,000 | NEW | $265K | — | 0.00% | DBT |
| 3762 | Barclays Mortgage Loan Trust | 066930AF5 | Jan 2026 | 262,600 | — | $265K | +2.2% | 0.00% | ABS-MBS |
| 3763 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 282,000 | NEW | $264K | — | 0.00% | DBT |
| 3764 | Baxter International, Inc. | 071813CS6 | Jan 2026 | 302,000 | — | $264K | +0.5% | 0.00% | DBT |
| 3765 | Medco Cypress Tree Pte. Ltd. | 58406VAA7 | Jan 2026 | 250,000 | — | $264K | +1.0% | 0.00% | DBT |
| 3766 | Consumers Energy Co. | 210518DX1 | Jan 2026 | 258,000 | — | $264K | +1.0% | 0.00% | DBT |
| 3767 | Morgan Stanley Capital I Trust | 61766CAM1 | Jan 2026 | 13,600,000 | — | $263K | -9.4% | 0.00% | ABS-MBS |
| 3768 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 221,000 | NEW | $263K | — | 0.00% | DBT |
| 3769 | Deutsche Bank AG | 251526BN8 | — | 261,000 | NEW | $262K | — | 0.00% | DBT |
| 3770 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 258,000 | — | $262K | +1.2% | 0.00% | DBT |
| 3771 | CyberArk Software Ltd. | N/A | Jan 2026 | 608 | NEW | $262K | — | 0.00% | EC |
| 3772 | AES Corp. (The) | 00130HCC7 | Jan 2026 | 268,000 | — | $262K | +2.7% | 0.00% | DBT |
| 3773 | SM Energy Co. | 17888HAA1 | Jan 2026 | 254,000 | — | $261K | +0.1% | 0.00% | DBT |
| 3774 | Citigroup, Inc. | 172967QH7 | — | 260,000 | NEW | $261K | — | 0.00% | DBT |
| 3775 | PKHL Commercial Mortgage Trust | 69356GAS8 | Jan 2026 | 1,400,000 | — | $261K | +8.7% | 0.00% | ABS-MBS |
| 3776 | Prologis LP | 74340XCH2 | Jan 2026 | 255,000 | — | $261K | +1.1% | 0.00% | DBT |
| 3777 | Galderma Group AG | N/A | Jan 2026 | 1,398 | NEW | $261K | — | 0.00% | EC |
| 3778 | Toyota Motor Credit Corp. | 89236TMK8 | Jan 2026 | 256,000 | — | $260K | +1.1% | 0.00% | DBT |
| 3779 | Dentsu Group, Inc. | N/A | Jan 2026 | 13,400 | NEW | $260K | — | 0.00% | EC |
| 3780 | Rivers Enterprise Lender LLC | 76884GAA3 | — | 256,000 | NEW | $260K | — | 0.00% | DBT |
| 3781 | Albertsons Cos., Inc. | 01309QAE8 | — | 260,000 | NEW | $260K | — | 0.00% | DBT |
| 3782 | Icahn Enterprises LP | 451102CC9 | Jan 2026 | 294,000 | — | $260K | +2.9% | 0.00% | DBT |
| 3783 | Standard Industries, Inc. | 853496AG2 | Jan 2026 | 269,000 | — | $260K | +1.9% | 0.00% | DBT |
| 3784 | Galaxy Entertainment Group Ltd. | N/A | Jan 2026 | 51,000 | NEW | $259K | — | 0.00% | EC |
| 3785 | Raizen Fuels Finance SA | 75102XAC0 | Jan 2026 | 341,000 | — | $259K | -18.7% | 0.00% | DBT |
| 3786 | PBF Holding Co. LLC | 69318FAL2 | Jan 2026 | 258,000 | — | $258K | +9.8% | 0.00% | DBT |
| 3787 | Hexcel Corp. | 428291108 | — | 3,118 | NEW | $258K | — | 0.00% | EC |
| 3788 | New Home Co., Inc. (The) | 645370AF4 | Jan 2026 | 245,000 | — | $258K | +1.6% | 0.00% | DBT |
| 3789 | Builders FirstSource, Inc. | 12008RAS6 | Jan 2026 | 249,000 | — | $258K | +2.0% | 0.00% | DBT |
| 3790 | Bidvest Group UK plc (The) | 088932AA6 | — | 252,000 | NEW | $257K | — | 0.00% | DBT |
| 3791 | Blue Racer Midstream LLC | 095796AJ7 | Jan 2026 | 246,000 | — | $256K | +0.5% | 0.00% | DBT |
| 3792 | Tosoh Corp. | N/A | Jan 2026 | 15,700 | NEW | $256K | — | 0.00% | EC |
| 3793 | Mobico Group plc | N/A | Jan 2026 | 289,000 | NEW | $256K | — | 0.00% | DBT |
| 3794 | Enpro, Inc. | 29355XAH0 | Jan 2026 | 249,000 | — | $256K | +1.9% | 0.00% | DBT |
| 3795 | Cipher Mining, Inc. | 17253J106 | — | 16,023 | NEW | $256K | — | 0.00% | EC |
| 3796 | SIG Group AG | N/A | Jan 2026 | 16,510 | NEW | $255K | — | 0.00% | EC |
| 3797 | Kyocera Corp. | N/A | Jan 2026 | 17,000 | NEW | $255K | — | 0.00% | EC |
| 3798 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Jan 2026 | 250,000 | — | $255K | +1.6% | 0.00% | DBT |
| 3799 | Fair Isaac Corp. | 303250AF1 | Jan 2026 | 259,000 | — | $255K | +1.8% | 0.00% | DBT |
| 3800 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Jan 2026 | 241,000 | — | $255K | -0.9% | 0.00% | DBT |
| 3801 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 26,100 | NEW | $254K | — | 0.00% | EC |
| 3802 | Apollo Debt Solutions BDC | 03770DAK9 | — | 252,000 | NEW | $254K | — | 0.00% | DBT |
| 3803 | Energean plc | N/A | Jan 2026 | 213,000 | NEW | $254K | — | 0.00% | DBT |
| 3804 | Bayer AG | N/A | Jan 2026 | 200,000 | NEW | $253K | — | 0.00% | DBT |
| 3805 | TeamSystem SpA | N/A | Jan 2026 | 214,000 | NEW | $252K | — | 0.00% | DBT |
| 3806 | Anheuser-Busch InBev SA | N/A | Jan 2026 | 3,502 | NEW | $252K | — | 0.00% | EC |
| 3807 | Just Group plc | N/A | Jan 2026 | 200,000 | NEW | $252K | — | 0.00% | DBT |
| 3808 | GGAM Finance Ltd. | 36170JAA4 | Jan 2026 | 239,000 | — | $252K | -0.5% | 0.00% | DBT |
| 3809 | LEG Immobilien SE | N/A | Jan 2026 | 3,473 | NEW | $251K | — | 0.00% | EC |
| 3810 | Oshkosh Corp. | 688239201 | — | 1,745 | NEW | $251K | — | 0.00% | EC |
| 3811 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $251K | — | 0.00% | DBT |
| 3812 | Epiroc AB | N/A | Jan 2026 | 8,944 | NEW | $251K | — | 0.00% | EC |
| 3813 | Diversified Healthcare Trust | 25525PAE7 | — | 243,000 | NEW | $250K | — | 0.00% | DBT |
| 3814 | Constellium SE | 21039CAA2 | Jan 2026 | 250,000 | — | $250K | +1.3% | 0.00% | DBT |
| 3815 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 211,000 | NEW | $250K | — | 0.00% | DBT |
| 3816 | DuPont de Nemours, Inc. | 26614N102 | — | 5,683 | NEW | $250K | — | 0.00% | EC |
| 3817 | Morgan Stanley | 61744YAP3 | Jan 2026 | 250,000 | — | $249K | +1.1% | 0.00% | DBT |
| 3818 | Volkswagen International Finance NV | N/A | Jan 2026 | 200,000 | NEW | $248K | — | 0.00% | DBT |
| 3819 | Bear Stearns Asset-Backed Securities I Trust | 07388HAB5 | Jan 2026 | 252,031 | -51,130 | $248K | -16.0% | 0.00% | ABS-O |
| 3820 | Wells Fargo & Co. | 95002YAC7 | Jan 2026 | 237,000 | — | $248K | +1.0% | 0.00% | DBT |
| 3821 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 248,000 | — | $248K | +0.9% | 0.00% | DBT |
| 3822 | Coterra Energy, Inc. | 127097AL7 | — | 239,000 | NEW | $247K | — | 0.00% | DBT |
| 3823 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 230,000 | -615,000 | $247K | -73.0% | 0.00% | DBT |
| 3824 | Molina Healthcare, Inc. | 60855RAM2 | Jan 2026 | 245,000 | -246,000 | $247K | -49.1% | 0.00% | DBT |
| 3825 | Citigroup, Inc. | 172967PM7 | Jan 2026 | 235,000 | — | $246K | +0.8% | 0.00% | DBT |
| 3826 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 206,000 | NEW | $246K | — | 0.00% | DBT |
| 3827 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $246K | — | 0.00% | DBT |
| 3828 | Prologis LP | 74340XCJ8 | Jan 2026 | 242,000 | — | $246K | +1.6% | 0.00% | DBT |
| 3829 | Oracle Corp. | 68389XDP7 | — | 273,000 | NEW | $245K | — | 0.00% | DBT |
| 3830 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 245,000 | -6,224 | $245K | -2.4% | 0.00% | LON |
| 3831 | RealTruck Group, Inc. | 89778PAG2 | — | 316,629 | NEW | $244K | — | 0.00% | LON |
| 3832 | Williams Cos., Inc. (The) | 969457CK4 | Jan 2026 | 237,000 | — | $244K | +0.6% | 0.00% | DBT |
| 3833 | Alternative Loan Trust | 02151AAH3 | Jan 2026 | 540,646 | -2,536 | $244K | -2.0% | 0.00% | ABS-MBS |
| 3834 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 1,794 | NEW | $243K | — | 0.00% | EC |
| 3835 | Asurion LLC | 04649VBA7 | Jan 2026 | 242,579 | -375,421 | $242K | -58.2% | 0.00% | LON |
| 3836 | Genesis Energy LP | 37185LAL6 | Jan 2026 | 239,000 | — | $240K | -0.6% | 0.00% | DBT |
| 3837 | SBA Communications Corp. | 78410GAG9 | Jan 2026 | 251,000 | -96,000 | $240K | -25.9% | 0.00% | DBT |
| 3838 | BAWAG Group AG | N/A | Jan 2026 | 1,467 | NEW | $239K | — | 0.00% | EC |
| 3839 | Virgin Media Secured Finance plc | 92769XAR6 | Jan 2026 | 258,000 | — | $238K | -0.7% | 0.00% | DBT |
| 3840 | TUI Cruises GmbH | N/A | Jan 2026 | 194,000 | NEW | $238K | — | 0.00% | DBT |
| 3841 | AltaGas Ltd. | 021361AD2 | Jan 2026 | 229,000 | — | $238K | +3.2% | 0.00% | DBT |
| 3842 | First Quantum Minerals Ltd. | 335934AW5 | Jan 2026 | 221,000 | — | $237K | +4.0% | 0.00% | DBT |
| 3843 | Bausch Health Cos., Inc. | 071734AN7 | — | 256,000 | NEW | $237K | — | 0.00% | DBT |
| 3844 | Cougar JV Subsidiary LLC | 22208WAA1 | Jan 2026 | 221,000 | — | $236K | +1.0% | 0.00% | DBT |
| 3845 | Crescent Energy Finance LLC | 45344LAD5 | Jan 2026 | 238,000 | -228,000 | $236K | -48.2% | 0.00% | DBT |
| 3846 | Kleopatra Finco SARL | N/A | Jan 2026 | 1,327,440 | NEW | $236K | — | 0.00% | DBT |
| 3847 | AmWINS Group, Inc. | 031921AC3 | Jan 2026 | 230,000 | — | $236K | +0.8% | 0.00% | DBT |
| 3848 | Summit Acquisition, Inc. | 86600DAH7 | Jan 2026 | 235,410 | -590 | $236K | -0.2% | 0.00% | LON |
| 3849 | Atmos Energy Corp. | 049560AZ8 | Jan 2026 | 218,000 | — | $236K | +1.1% | 0.00% | DBT |
| 3850 | California Buyer Ltd. | 13005HAA8 | Jan 2026 | 236,000 | — | $235K | -1.3% | 0.00% | DBT |
| 3851 | Nabors Industries, Inc. | 62957HAR6 | — | 231,000 | NEW | $235K | — | 0.00% | DBT |
| 3852 | CVR Energy, Inc. | 12662PAH1 | — | 234,000 | NEW | $234K | — | 0.00% | DBT |
| 3853 | Israel Discount Bank Ltd. | 465074201 | — | 19,751 | NEW | $233K | — | 0.00% | EC |
| 3854 | Kioxia Holdings Corp. | N/A | Jan 2026 | 1,700 | NEW | $233K | — | 0.00% | EC |
| 3855 | Buckeye Partners LP | 118230AM3 | Jan 2026 | 249,000 | — | $232K | +4.9% | 0.00% | DBT |
| 3856 | Knorr-Bremse AG | N/A | Jan 2026 | 1,991 | NEW | $232K | — | 0.00% | EC |
| 3857 | GrafTech Global Enterprises, Inc. | 38431AAB2 | Jan 2026 | 272,000 | — | $231K | -3.3% | 0.00% | DBT |
| 3858 | Eurofins Scientific SE | N/A | Jan 2026 | 2,856 | NEW | $231K | — | 0.00% | EC |
| 3859 | Prologis LP | 74340XCB5 | Jan 2026 | 260,000 | — | $231K | +2.7% | 0.00% | DBT |
| 3860 | JPMorgan Chase & Co. | 48128BAN1 | Jan 2026 | 230,000 | — | $230K | +1.6% | 0.00% | DBT |
| 3861 | TK Elevator Midco GmbH | N/A | Jan 2026 | 193,000 | NEW | $230K | — | 0.00% | DBT |
| 3862 | Sunoco LP | 86765KAG4 | — | 229,000 | NEW | $230K | — | 0.00% | DBT |
| 3863 | Suburban Propane Partners LP | 864486AL9 | Jan 2026 | 239,000 | — | $230K | +2.3% | 0.00% | DBT |
| 3864 | Italmatch Chemicals SpA | N/A | Jan 2026 | 193,000 | NEW | $229K | — | 0.00% | DBT |
| 3865 | Anywhere Real Estate Group LLC | 75606DAV3 | Jan 2026 | 210,000 | +27,000 | $229K | +20.3% | 0.00% | DBT |
| 3866 | Wartsila OYJ Abp | N/A | Jan 2026 | 5,646 | NEW | $229K | — | 0.00% | EC |
| 3867 | STMicroelectronics NV | N/A | Jan 2026 | 8,067 | NEW | $228K | — | 0.00% | EC |
| 3868 | APi Group DE, Inc. | 001877AA7 | Jan 2026 | 234,000 | — | $228K | +2.4% | 0.00% | DBT |
| 3869 | Levi Strauss & Co. | N/A | Jan 2026 | 190,000 | NEW | $227K | — | 0.00% | DBT |
| 3870 | Sotera Health Holdings LLC | 83600WAE9 | Jan 2026 | 216,000 | — | $227K | +1.7% | 0.00% | DBT |
| 3871 | Bankinter SA | N/A | Jan 2026 | 13,296 | NEW | $227K | — | 0.00% | EC |
| 3872 | Methanex US Operations, Inc. | 59151LAA4 | Jan 2026 | 220,000 | — | $227K | +4.0% | 0.00% | DBT |
| 3873 | Industrivarden AB | N/A | Jan 2026 | 4,531 | NEW | $227K | — | 0.00% | EC |
| 3874 | Sunoco LP | 86765KAF6 | — | 225,000 | NEW | $226K | — | 0.00% | DBT |
| 3875 | Fibercop SpA | 683879AB6 | Jan 2026 | 222,000 | — | $225K | +4.5% | 0.00% | DBT |
| 3876 | Republic of South Africa | 836205BJ2 | — | 231,000 | NEW | $224K | — | 0.00% | DBT |
| 3877 | Diamond Foreign Asset Co. | 25260WAD3 | Jan 2026 | 210,000 | — | $223K | +2.0% | 0.00% | DBT |
| 3878 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 20,596 | NEW | $223K | — | 0.00% | EC |
| 3879 | Vivion Investments SARL | N/A | Jan 2026 | 200,000 | NEW | $223K | — | 0.00% | DBT |
| 3880 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Jan 2026 | 179,000 | — | $221K | +1.4% | 0.00% | DBT |
| 3881 | Extra Space Storage LP | 30225VAG2 | — | 252,000 | NEW | $220K | — | 0.00% | DBT |
| 3882 | Aeon Co. Ltd. | N/A | Jan 2026 | 16,100 | NEW | $220K | — | 0.00% | EC |
| 3883 | N/A | N/A | Jan 2026 | 1 | NEW | $220K | — | 0.00% | DFE |
| 3884 | Premier Entertainment Sub LLC | 74052HAB0 | Jan 2026 | 342,000 | — | $219K | +4.3% | 0.00% | DBT |
| 3885 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 212,000 | -100,000 | $219K | -31.7% | 0.00% | DBT |
| 3886 | Dow Chemical Co. (The) | 260543BJ1 | — | 199,000 | NEW | $219K | — | 0.00% | DBT |
| 3887 | Tenaris SA | N/A | Jan 2026 | 9,866 | NEW | $219K | — | 0.00% | EC |
| 3888 | Won | N/A | Jan 2026 | 315,019,236 | NEW | $219K | — | 0.00% | STIV |
| 3889 | Trivium Packaging Finance BV | 89686QAC0 | Jan 2026 | 200,000 | — | $219K | +4.2% | 0.00% | DBT |
| 3890 | PECO Energy Co. | 693304BH9 | — | 218,000 | NEW | $219K | — | 0.00% | DBT |
| 3891 | Danske Bank A/S | N/A | Jan 2026 | 4,293 | NEW | $219K | — | 0.00% | EC |
| 3892 | Ball Corp. | 058498BA3 | — | 215,000 | NEW | $219K | — | 0.00% | DBT |
| 3893 | Duke Energy Florida LLC | 26444HAH4 | — | 231,000 | NEW | $218K | — | 0.00% | DBT |
| 3894 | UBS Group AG | 902613BF4 | Jan 2026 | 200,000 | -535,000 | $218K | -72.9% | 0.00% | DBT |
| 3895 | Healthpeak OP LLC | 42250GAB9 | — | 219,000 | NEW | $218K | — | 0.00% | DBT |
| 3896 | Concentra Health Services, Inc. | 20600DAA1 | Jan 2026 | 208,000 | — | $218K | +1.9% | 0.00% | DBT |
| 3897 | Getty Images, Inc. | 374276AR4 | — | 215,000 | NEW | $218K | — | 0.00% | DBT |
| 3898 | Micron Technology, Inc. | 595112CE1 | — | 205,000 | NEW | $217K | — | 0.00% | DBT |
| 3899 | Lloyds Banking Group plc | 53944YAV5 | Jan 2026 | 200,000 | — | $217K | +1.6% | 0.00% | DBT |
| 3900 | FedEx Corp. | 31428XCD6 | Jan 2026 | 238,000 | — | $217K | +3.5% | 0.00% | DBT |
| 3901 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | — | 215,000 | NEW | $217K | — | 0.00% | DBT |
| 3902 | L3Harris Technologies, Inc. | 502431AQ2 | — | 208,000 | NEW | $217K | — | 0.00% | DBT |
| 3903 | Bear Stearns Asset-Backed Securities I Trust | 073879PS1 | Jan 2026 | 206,633 | -32,056 | $216K | -11.8% | 0.00% | ABS-O |
| 3904 | Legal & General Group plc | N/A | Jan 2026 | 59,547 | NEW | $216K | — | 0.00% | EC |
| 3905 | Informa plc | N/A | Jan 2026 | 17,908 | NEW | $216K | — | 0.00% | EC |
| 3906 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 15 | NEW | $216K | — | 0.00% | EC |
| 3907 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 240,000 | +199,000 | $215K | +478.9% | 0.00% | DBT |
| 3908 | Versant Media Group, Inc. | 925283AA1 | — | 210,000 | NEW | $215K | — | 0.00% | DBT |
| 3909 | Cable One, Inc. | 12685JAE5 | Jan 2026 | 219,000 | — | $215K | +2.9% | 0.00% | DBT |
| 3910 | GE Capital Funding LLC | 36166NAK9 | — | 213,000 | NEW | $215K | — | 0.00% | DBT |
| 3911 | Fertitta Entertainment LLC | 31556TAA7 | Jan 2026 | 222,000 | — | $215K | +1.7% | 0.00% | DBT |
| 3912 | Worldline SA | N/A | Jan 2026 | 200,000 | NEW | $215K | — | 0.00% | DBT |
| 3913 | Alternative Loan Trust | 02150JAU6 | Jan 2026 | 536,042 | +2,034 | $215K | -2.9% | 0.00% | ABS-MBS |
| 3914 | DTE Electric Co. | 23338VAV8 | Jan 2026 | 208,000 | — | $214K | +1.0% | 0.00% | DBT |
| 3915 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Jan 2026 | 208,000 | -178,000 | $214K | -45.0% | 0.00% | DBT |
| 3916 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Jan 2026 | 214,000 | — | $214K | +0.7% | 0.00% | DBT |
| 3917 | Fortrex Holdings LLC | N/A | Jan 2026 | 7,924 | NEW | $214K | — | 0.00% | EC |
| 3918 | PNC Financial Services Group, Inc. (The) | 693475BS3 | Jan 2026 | 200,000 | — | $214K | +1.4% | 0.00% | DBT |
| 3919 | Alternative Loan Trust | 23242GAE4 | Jan 2026 | 225,787 | -11,894 | $214K | -2.9% | 0.00% | ABS-MBS |
| 3920 | PECO Energy Co. | 693304AH0 | — | 197,000 | NEW | $213K | — | 0.00% | DBT |
| 3921 | Global Auto Holdings Ltd. | 00033YAA4 | Jan 2026 | 200,000 | — | $212K | +6.8% | 0.00% | DBT |
| 3922 | N/A | N/A | Jan 2026 | 1 | NEW | $211K | — | 0.00% | DFE |
| 3923 | HSBC Holdings plc | 404280DR7 | Jan 2026 | 200,000 | — | $211K | -0.2% | 0.00% | DBT |
| 3924 | Ken Garff Automotive LLC | 48850PAA2 | Jan 2026 | 212,000 | — | $211K | +2.0% | 0.00% | DBT |
| 3925 | Olympus Water US Holding Corp. | 681639AB6 | Jan 2026 | 215,000 | -185,000 | $210K | -45.1% | 0.00% | DBT |
| 3926 | Six Flags Entertainment Corp. | 83003AAA8 | — | 206,000 | NEW | $210K | — | 0.00% | DBT |
| 3927 | BASF SE | N/A | Jan 2026 | 3,877 | NEW | $210K | — | 0.00% | EC |
| 3928 | Citigroup, Inc. | 172967QF1 | — | 210,000 | NEW | $210K | — | 0.00% | DBT |
| 3929 | Blue Racer Midstream LLC | 095796AK4 | Jan 2026 | 198,000 | — | $210K | +0.6% | 0.00% | DBT |
| 3930 | CSMC Trust | 225492AA5 | Jan 2026 | 241,261 | -17,025 | $209K | -5.2% | 0.00% | ABS-MBS |
| 3931 | Diageo plc | N/A | Jan 2026 | 9,072 | NEW | $209K | — | 0.00% | EC |
| 3932 | Weir Group plc (The) | N/A | Jan 2026 | 4,726 | NEW | $209K | — | 0.00% | EC |
| 3933 | Crown Castle, Inc. | 22822VBD2 | Jan 2026 | 201,000 | — | $209K | +0.7% | 0.00% | DBT |
| 3934 | Banco Espirito Santo SA | N/A | Jan 2026 | 800,000 | NEW | $209K | — | 0.00% | DBT |
| 3935 | Sunoco LP | 86765KAD1 | Jan 2026 | 203,000 | -84,000 | $208K | -28.4% | 0.00% | DBT |
| 3936 | STL Holding Co. LLC | 861036AB7 | Jan 2026 | 197,000 | — | $207K | +1.3% | 0.00% | DBT |
| 3937 | Eli Lilly & Co. | 532457CW6 | — | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 3938 | Celanese US Holdings LLC | 15089QBA1 | Jan 2026 | 204,000 | — | $207K | +0.4% | 0.00% | DBT |
| 3939 | Kyowa Kirin Co. Ltd. | N/A | Jan 2026 | 12,700 | NEW | $206K | — | 0.00% | EC |
| 3940 | Diploma plc | N/A | Jan 2026 | 2,826 | NEW | $206K | — | 0.00% | EC |
| 3941 | AmeriGas Partners LP | 030981AP9 | Jan 2026 | 192,000 | — | $206K | +2.1% | 0.00% | DBT |
| 3942 | Gen Digital, Inc. | 668771108 | — | 8,576 | NEW | $206K | — | 0.00% | EC |
| 3943 | Elevance Health, Inc. | 036752AT0 | Jan 2026 | 211,000 | — | $204K | +1.5% | 0.00% | DBT |
| 3944 | Greenko Wind Projects Mauritius Ltd. | 39531JAB0 | Jan 2026 | 200,000 | — | $204K | +0.5% | 0.00% | DBT |
| 3945 | Luna 1.5 SARL | N/A | Jan 2026 | 165,000 | NEW | $204K | — | 0.00% | DBT |
| 3946 | N/A | N/A | Jan 2026 | 13,050,000,000 | NEW | $204K | — | 0.00% | DIR |
| 3947 | Gulfport Energy Operating Corp. | 402635AT3 | Jan 2026 | 197,000 | — | $203K | +1.5% | 0.00% | DBT |
| 3948 | AZZ, Inc. | 00247NAG7 | Jan 2026 | 202,250 | -60,298 | $203K | -22.9% | 0.00% | LON |
| 3949 | Bombardier, Inc. | 097751BX8 | Jan 2026 | 202,000 | — | $202K | -0.5% | 0.00% | DBT |
| 3950 | Osaic Holdings, Inc. | 00791GAB3 | Jan 2026 | 195,000 | — | $202K | +2.4% | 0.00% | DBT |
| 3951 | UBS Group AG | 902613BR8 | — | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 3952 | LifePoint Health, Inc. | 53219LAV1 | Jan 2026 | 188,000 | — | $202K | -0.5% | 0.00% | DBT |
| 3953 | Lockheed Martin Corp. | 539830CD9 | Jan 2026 | 199,000 | — | $201K | +1.8% | 0.00% | DBT |
| 3954 | Naked Juice LLC | 62984CAN3 | Jan 2026 | 964,315 | +24,179 | $201K | -53.8% | 0.00% | LON |
| 3955 | Lam Research Corp. | 512807AU2 | Jan 2026 | 200,000 | — | $200K | +1.0% | 0.00% | DBT |
| 3956 | Sunoco LP | 86765KAL3 | — | 194,000 | NEW | $200K | — | 0.00% | DBT |
| 3957 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Jan 2026 | 178,000 | — | $200K | +0.6% | 0.00% | DBT |
| 3958 | GrafTech Global Enterprises, Inc. | N/A | Jan 2026 | 197,061 | NEW | $200K | — | 0.00% | LON |
| 3959 | Melco Resorts Finance Ltd. | 58547DAE9 | Jan 2026 | 200,000 | — | $200K | +1.7% | 0.00% | DBT |
| 3960 | Alternative Loan Trust | 02150JAA0 | Jan 2026 | 440,421 | +6 | $200K | +0.1% | 0.00% | ABS-MBS |
| 3961 | Premier Entertainment Sub LLC | 74052HAA2 | Jan 2026 | 270,000 | — | $199K | +23.1% | 0.00% | DBT |
| 3962 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jan 2026 | 190,000 | — | $199K | +1.1% | 0.00% | DBT |
| 3963 | Swedbank AB | N/A | Jan 2026 | 5,116 | NEW | $199K | — | 0.00% | EC |
| 3964 | Global Payments, Inc. | 37940XAB8 | Jan 2026 | 208,000 | — | $199K | +1.7% | 0.00% | DBT |
| 3965 | Global Partners LP | 37954FAL8 | Jan 2026 | 194,000 | — | $199K | +0.9% | 0.00% | DBT |
| 3966 | Blue Owl Credit Income Corp. | 09581CAB7 | Jan 2026 | 193,000 | — | $199K | +0.1% | 0.00% | DBT |
| 3967 | Ingevity Corp. | 45688CAB3 | Jan 2026 | 204,000 | — | $198K | +2.2% | 0.00% | DBT |
| 3968 | OneMain Finance Corp. | 682691AE0 | Jan 2026 | 188,000 | — | $198K | +0.2% | 0.00% | DBT |
| 3969 | Groupe Bruxelles Lambert NV | N/A | Jan 2026 | 2,094 | NEW | $198K | — | 0.00% | EC |
| 3970 | Elevance Health, Inc. | 036752BD4 | Jan 2026 | 195,000 | — | $198K | +1.6% | 0.00% | DBT |
| 3971 | N/A | N/A | Jan 2026 | 1 | NEW | $197K | — | 0.00% | DFE |
| 3972 | ATI, Inc. | 01741RAN2 | Jan 2026 | 188,000 | — | $197K | +0.0% | 0.00% | DBT |
| 3973 | Grifols SA | N/A | Jan 2026 | 159,000 | NEW | $197K | — | 0.00% | DBT |
| 3974 | Freeport-McMoRan, Inc. | 35671DBJ3 | Jan 2026 | 191,000 | — | $197K | +1.9% | 0.00% | DBT |
| 3975 | Cumulus Static CLO DAC | N/A | Jan 2026 | 166,000 | NEW | $197K | — | 0.00% | ABS-CBDO |
| 3976 | LABL, Inc. | 50168QAE5 | Jan 2026 | 432,000 | — | $197K | -51.2% | 0.00% | DBT |
| 3977 | Duke Energy Florida LLC | 26444HAJ0 | — | 217,000 | NEW | $196K | — | 0.00% | DBT |
| 3978 | LABL, Inc. | 50168QAC9 | Jan 2026 | 430,000 | — | $196K | -48.7% | 0.00% | DBT |
| 3979 | Match Group Holdings II LLC | 57667JAA0 | Jan 2026 | 216,000 | — | $196K | +1.2% | 0.00% | DBT |
| 3980 | Staples, Inc. | 855030AQ5 | Jan 2026 | 199,000 | — | $196K | +4.8% | 0.00% | DBT |
| 3981 | Comcast Corp. | 20030NDN8 | Jan 2026 | 223,000 | — | $195K | +2.6% | 0.00% | DBT |
| 3982 | Insulet Corp. | 45784PAL5 | Jan 2026 | 187,000 | -84,000 | $195K | -30.1% | 0.00% | DBT |
| 3983 | CHL Mortgage Pass-Through Trust | 12545EAG1 | Jan 2026 | 607,247 | +645 | $195K | -3.7% | 0.00% | ABS-MBS |
| 3984 | Fibercop SpA | 683879AD2 | Jan 2026 | 200,000 | — | $194K | +2.8% | 0.00% | DBT |
| 3985 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 192,000 | -401,000 | $194K | -67.0% | 0.00% | DBT |
| 3986 | Acushnet Co. | 005095AB0 | — | 192,000 | NEW | $194K | — | 0.00% | DBT |
| 3987 | PNC Financial Services Group, Inc. (The) | 693475BJ3 | Jan 2026 | 180,000 | — | $194K | +1.3% | 0.00% | DBT |
| 3988 | Nitto Denko Corp. | N/A | Jan 2026 | 8,700 | NEW | $193K | — | 0.00% | EC |
| 3989 | Hamamatsu Photonics KK | N/A | Jan 2026 | 17,300 | NEW | $193K | — | 0.00% | EC |
| 3990 | Northriver Midstream Finance LP | 66679NAB6 | Jan 2026 | 190,000 | — | $193K | -0.1% | 0.00% | DBT |
| 3991 | SGL Group ApS | N/A | Jan 2026 | 174,000 | NEW | $193K | — | 0.00% | DBT |
| 3992 | Fiserv, Inc. | 337738BL1 | Jan 2026 | 191,000 | — | $193K | -0.4% | 0.00% | DBT |
| 3993 | Standard Industries, Inc. | 853496AD9 | Jan 2026 | 194,000 | — | $193K | +0.9% | 0.00% | DBT |
| 3994 | Taylor Morrison Communities, Inc. | 87724RAK8 | — | 188,000 | NEW | $193K | — | 0.00% | DBT |
| 3995 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Jan 2026 | 200,000 | — | $192K | +2.0% | 0.00% | DBT |
| 3996 | Banc of America Funding Trust | 05951KAZ6 | Jan 2026 | 211,569 | -15,179 | $192K | -6.1% | 0.00% | ABS-MBS |
| 3997 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jan 2026 | 978,814 | -5,058 | $192K | -64.1% | 0.00% | LON |
| 3998 | Banc of America Funding Trust | 058933AT9 | Jan 2026 | 224,780 | -6,747 | $191K | -2.0% | 0.00% | ABS-MBS |
| 3999 | Rivers Enterprise Borrower LLC | 76883NAA9 | Jan 2026 | 188,000 | — | $191K | +0.8% | 0.00% | DBT |
| 4000 | Kraft Heinz Foods Co. | 50077LBM7 | — | 186,000 | NEW | $191K | — | 0.00% | DBT |
| 4001 | ION Platform Finance US, Inc. | 46206AAD4 | — | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 4002 | Charles River Laboratories International, Inc. | 159864AJ6 | Jan 2026 | 201,000 | — | $190K | +3.3% | 0.00% | DBT |
| 4003 | Sabre GLBL, Inc. | 78573NAN2 | — | 237,000 | NEW | $190K | — | 0.00% | DBT |
| 4004 | Kerry Group plc | N/A | Jan 2026 | 2,136 | NEW | $190K | — | 0.00% | EC |
| 4005 | Veritiv Operating Co. | 92339LAA0 | Jan 2026 | 177,000 | — | $190K | -1.2% | 0.00% | DBT |
| 4006 | Ziggo BV | 98955DAA8 | Jan 2026 | 200,000 | — | $189K | +2.2% | 0.00% | DBT |
| 4007 | CCO Holdings LLC | 1248EPCS0 | Jan 2026 | 187,000 | -366,000 | $189K | -66.2% | 0.00% | DBT |
| 4008 | Comstock Resources, Inc. | 205768AT1 | Jan 2026 | 193,000 | -52,000 | $188K | -18.6% | 0.00% | DBT |
| 4009 | Light & Wonder International, Inc. | 80874YBE9 | Jan 2026 | 183,000 | — | $188K | -0.0% | 0.00% | DBT |
| 4010 | DaVita, Inc. | 23918KAY4 | Jan 2026 | 183,000 | -80,000 | $188K | -30.7% | 0.00% | DBT |
| 4011 | T&D Holdings, Inc. | N/A | Jan 2026 | 7,600 | NEW | $188K | — | 0.00% | EC |
| 4012 | KeHE Distributors LLC | 487526AC9 | Jan 2026 | 179,000 | — | $188K | +0.4% | 0.00% | DBT |
| 4013 | American Homes 4 Rent LP | 02666TAJ6 | Jan 2026 | 187,000 | — | $187K | +1.0% | 0.00% | DBT |
| 4014 | IHI Corp. | N/A | Jan 2026 | 8,100 | NEW | $187K | — | 0.00% | EC |
| 4015 | Schindler Holding AG | N/A | Jan 2026 | 509 | NEW | $187K | — | 0.00% | EC |
| 4016 | Aon Corp. | 03740LAC6 | Jan 2026 | 207,000 | — | $187K | +2.4% | 0.00% | DBT |
| 4017 | Hikma Pharmaceuticals plc | N/A | Jan 2026 | 8,917 | NEW | $187K | — | 0.00% | EC |
| 4018 | Central Parent, Inc. | 15477CAA3 | Jan 2026 | 244,000 | — | $187K | -6.7% | 0.00% | DBT |
| 4019 | NGK Insulators Ltd. | N/A | Jan 2026 | 7,800 | NEW | $187K | — | 0.00% | EC |
| 4020 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 1,041 | NEW | $187K | — | 0.00% | EC |
| 4021 | Aker BP ASA | N/A | Jan 2026 | 6,345 | NEW | $187K | — | 0.00% | EC |
| 4022 | Sirius XM Radio LLC | 82967NBJ6 | Jan 2026 | 191,000 | — | $187K | +2.6% | 0.00% | DBT |
| 4023 | Marsh & McLennan Cos., Inc. | 571748BN1 | Jan 2026 | 204,000 | — | $186K | +2.2% | 0.00% | DBT |
| 4024 | Enbridge, Inc. | 29250NCF0 | Jan 2026 | 174,000 | — | $185K | +3.5% | 0.00% | DBT |
| 4025 | Azorra Finance Ltd. | 05480AAA3 | Jan 2026 | 176,000 | — | $185K | +1.1% | 0.00% | DBT |
| 4026 | Resideo Funding, Inc. | 76119LAB7 | Jan 2026 | 190,000 | — | $183K | +3.0% | 0.00% | DBT |
| 4027 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jan 2026 | 172,000 | -67,000 | $183K | -26.7% | 0.00% | DBT |
| 4028 | MP Midco Holdings LLC | N/A | Jan 2026 | 181,892 | NEW | $182K | — | 0.00% | LON |
| 4029 | Rational AG | N/A | Jan 2026 | 226 | NEW | $181K | — | 0.00% | EC |
| 4030 | M&G plc | N/A | Jan 2026 | 42,668 | NEW | $181K | — | 0.00% | EC |
| 4031 | Enerflex, Inc. | 29281WAA6 | — | 175,000 | NEW | $181K | — | 0.00% | DBT |
| 4032 | Stellantis NV | N/A | Jan 2026 | 18,415 | NEW | $181K | — | 0.00% | EC |
| 4033 | Sabre GLBL Inc. | 78571YBN9 | — | 231,058 | NEW | $179K | — | 0.00% | LON |
| 4034 | Crescent Energy Finance LLC | 516806AK2 | Jan 2026 | 180,000 | -459,000 | $179K | -68.1% | 0.00% | DBT |
| 4035 | Brink's Co. (The) | 109696AC8 | Jan 2026 | 173,000 | — | $178K | +0.7% | 0.00% | DBT |
| 4036 | Oakwood Mortgage Investors, Inc. | 674135EB0 | Jan 2026 | 177,022 | -46,331 | $178K | -20.4% | 0.00% | ABS-O |
| 4037 | Fortrex LLC | 34967RAB6 | — | 184,548 | NEW | $178K | — | 0.00% | LON |
| 4038 | Atlas Copco AB | N/A | Jan 2026 | 8,610 | NEW | $178K | — | 0.00% | EC |
| 4039 | Prime Mortgage Trust | 74159UAC1 | Jan 2026 | 190,521 | -29,275 | $177K | -13.3% | 0.00% | ABS-MBS |
| 4040 | Fortrea Holdings, Inc. | 34965KAA5 | Jan 2026 | 173,000 | -31,000 | $176K | -5.6% | 0.00% | DBT |
| 4041 | Learning Care Group US No. 2, Inc. | 52200MAL4 | Jan 2026 | 234,621 | -1,194 | $176K | -25.3% | 0.00% | LON |
| 4042 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 169,000 | -1,282,000 | $176K | -88.3% | 0.00% | DBT |
| 4043 | Federal Republic of Nigeria | N/A | Jan 2026 | 250,501,000 | NEW | $176K | — | 0.00% | STIV |
| 4044 | Ziggo Bond Co. BV | 98953GAD7 | Jan 2026 | 200,000 | — | $176K | +0.7% | 0.00% | DBT |
| 4045 | Buckeye Partners LP | 118230AP6 | Jan 2026 | 194,000 | — | $176K | +7.4% | 0.00% | DBT |
| 4046 | Entain plc | N/A | Jan 2026 | 21,142 | NEW | $175K | — | 0.00% | EC |
| 4047 | Toyota Motor Credit Corp. | 89236TGY5 | Jan 2026 | 180,000 | — | $175K | +1.8% | 0.00% | DBT |
| 4048 | DMG Mori Co. Ltd. | N/A | Jan 2026 | 9,900 | NEW | $175K | — | 0.00% | EC |
| 4049 | N/A | N/A | Jan 2026 | 1 | NEW | $174K | — | 0.00% | DFE |
| 4050 | Icahn Enterprises LP | 451102CF2 | Jan 2026 | 173,000 | — | $174K | -0.4% | 0.00% | DBT |
| 4051 | Georgia Power Co. | 373334KW0 | Jan 2026 | 168,000 | — | $173K | +1.4% | 0.00% | DBT |
| 4052 | LGI Homes, Inc. | 50187TAH9 | Jan 2026 | 166,000 | — | $173K | -0.6% | 0.00% | DBT |
| 4053 | Fiserv, Inc. | 337738BN7 | Jan 2026 | 174,000 | — | $172K | -0.5% | 0.00% | DBT |
| 4054 | Norwegian Krone | N/A | Jan 2026 | 1,654,356 | NEW | $172K | — | 0.00% | STIV |
| 4055 | Standard Industries, Inc. | 853496AH0 | Jan 2026 | 186,000 | — | $172K | +3.3% | 0.00% | DBT |
| 4056 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jan 2026 | 168,000 | -88,000 | $172K | -34.2% | 0.00% | DBT |
| 4057 | California Buyer Ltd. | N/A | Jan 2026 | 143,000 | NEW | $172K | — | 0.00% | DBT |
| 4058 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 91,000 | NEW | $171K | — | 0.00% | EC |
| 4059 | Zayo Group Holdings, Inc. | 98919VAD7 | — | 185,742 | NEW | $171K | — | 0.00% | DBT |
| 4060 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 788 | +787 | $170K | +103901.0% | 0.00% | EC |
| 4061 | American Tower Corp. | 03027XCE8 | Jan 2026 | 163,000 | — | $170K | +0.6% | 0.00% | DBT |
| 4062 | Dolcetto Holdco SpA | N/A | Jan 2026 | 142,000 | NEW | $170K | — | 0.00% | DBT |
| 4063 | Blue Owl Capital Corp. II | 69121DAD2 | Jan 2026 | 166,000 | -42,000 | $170K | -21.1% | 0.00% | DBT |
| 4064 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 174,000 | +147,000 | $170K | +550.6% | 0.00% | DBT |
| 4065 | Avient Corp. | 05368VAB2 | Jan 2026 | 164,000 | — | $169K | +2.4% | 0.00% | DBT |
| 4066 | EQT Corp. | 26884LAL3 | Jan 2026 | 165,000 | — | $168K | +1.1% | 0.00% | DBT |
| 4067 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Jan 2026 | 162,000 | -76,000 | $167K | -30.5% | 0.00% | DBT |
| 4068 | Cleanspark, Inc. | 18452B209 | — | 14,122 | NEW | $167K | — | 0.00% | EC |
| 4069 | FCG Acquisitions, Inc. | 30260UAK1 | — | 167,000 | NEW | $167K | — | 0.00% | LON |
| 4070 | Public Service Electric & Gas Co. | 74456QCJ3 | Jan 2026 | 179,000 | — | $166K | +1.6% | 0.00% | DBT |
| 4071 | Walker & Dunlop, Inc. | 93148PAA0 | Jan 2026 | 162,000 | — | $166K | +0.5% | 0.00% | DBT |
| 4072 | San Diego Gas & Electric Co. | 797440BZ6 | Jan 2026 | 186,000 | — | $166K | +2.8% | 0.00% | DBT |
| 4073 | Innio North America Holding, Inc. | A2838LAG1 | Jan 2026 | 166,141 | -846 | $166K | -0.5% | 0.00% | LON |
| 4074 | Insight Enterprises, Inc. | 45765UAC7 | Jan 2026 | 162,000 | — | $166K | +0.1% | 0.00% | DBT |
| 4075 | Viavi Solutions, Inc. | 925550AF2 | Jan 2026 | 174,000 | — | $165K | +2.8% | 0.00% | DBT |
| 4076 | MPT Operating Partnership LP | N/A | Jan 2026 | 144,000 | NEW | $165K | — | 0.00% | DBT |
| 4077 | Alternative Loan Trust | 02150LAE7 | Jan 2026 | 379,000 | +401 | $165K | -0.6% | 0.00% | ABS-MBS |
| 4078 | Wellness Pet LLC | 95004UAB5 | Jan 2026 | 326,316 | — | $164K | -38.4% | 0.00% | LON |
| 4079 | HAH Group Holding Co. LLC | 40518JAA7 | Jan 2026 | 173,000 | -56,000 | $163K | -26.4% | 0.00% | DBT |
| 4080 | Amadeus IT Group SA | N/A | Jan 2026 | 2,435 | NEW | $163K | — | 0.00% | EC |
| 4081 | Axon Enterprise, Inc. | 05464C101 | — | 337 | NEW | $163K | — | 0.00% | EC |
| 4082 | N/A | N/A | Jan 2026 | 1 | NEW | $163K | — | 0.00% | DFE |
| 4083 | Trivium Packaging Finance BV | N/A | Jan 2026 | 130,000 | NEW | $163K | — | 0.00% | DBT |
| 4084 | Merrill Lynch Mortgage Investors Trust | 59020U2H7 | Jan 2026 | 168,862 | -39,960 | $162K | -19.3% | 0.00% | ABS-MBS |
| 4085 | Eisai Co. Ltd. | N/A | Jan 2026 | 5,800 | NEW | $162K | — | 0.00% | EC |
| 4086 | Rockies Express Pipeline LLC | 77340RAR8 | Jan 2026 | 162,000 | — | $161K | +1.7% | 0.00% | DBT |
| 4087 | Atmos Energy Corp. | 049560AT2 | Jan 2026 | 184,000 | — | $161K | +2.9% | 0.00% | DBT |
| 4088 | Alternative Loan Trust | 02147MAJ0 | Jan 2026 | 425,139 | -3,060 | $161K | -5.4% | 0.00% | ABS-MBS |
| 4089 | Mativ Holdings, Inc. | 808541AC0 | Jan 2026 | 160,000 | — | $161K | +11.7% | 0.00% | DBT |
| 4090 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Jan 2026 | 155,000 | — | $161K | +2.8% | 0.00% | DBT |
| 4091 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 43,000 | NEW | $161K | — | 0.00% | EC |
| 4092 | Ford Motor Co. | 345370DA5 | Jan 2026 | 180,000 | — | $160K | +4.9% | 0.00% | DBT |
| 4093 | Navient Corp. | 63938CAQ1 | Jan 2026 | 158,000 | -184,000 | $159K | -55.2% | 0.00% | DBT |
| 4094 | Five Point Operating Co. LP | 33834YAC2 | — | 153,000 | NEW | $159K | — | 0.00% | DBT |
| 4095 | Toray Industries, Inc. | N/A | Jan 2026 | 21,500 | NEW | $159K | — | 0.00% | EC |
| 4096 | Canadian Dollar | N/A | Jan 2026 | 215,892 | NEW | $159K | — | 0.00% | STIV |
| 4097 | Otis Worldwide Corp. | 68902VAR8 | Jan 2026 | 153,000 | — | $158K | +1.4% | 0.00% | DBT |
| 4098 | Anheuser-Busch InBev Worldwide, Inc. | 035240AE0 | Jan 2026 | 140,000 | — | $157K | +1.5% | 0.00% | DBT |
| 4099 | JPMDB Commercial Mortgage Securities Trust | 46646RAA1 | Jan 2026 | 40,477,000 | — | $157K | -47.4% | 0.00% | ABS-MBS |
| 4100 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 155,000 | — | $156K | -3.7% | 0.00% | DBT |
| 4101 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 69,600 | NEW | $156K | — | 0.00% | EC |
| 4102 | Manitowoc Co., Inc. (The) | 563571AN8 | Jan 2026 | 143,000 | — | $155K | +2.2% | 0.00% | DBT |
| 4103 | Schroders plc | N/A | Jan 2026 | 25,063 | NEW | $155K | — | 0.00% | EC |
| 4104 | Anheuser-Busch Cos. LLC | 03522AAH3 | Jan 2026 | 157,000 | — | $155K | +1.7% | 0.00% | DBT |
| 4105 | CVR Energy, Inc. | 12662PAJ7 | — | 156,000 | NEW | $155K | — | 0.00% | DBT |
| 4106 | LABL, Inc. | 50168QAF2 | Jan 2026 | 339,000 | — | $154K | -45.2% | 0.00% | DBT |
| 4107 | Anheuser-Busch InBev Finance, Inc. | 035242AM8 | Jan 2026 | 156,000 | — | $154K | +1.7% | 0.00% | DBT |
| 4108 | LSTAR Commercial Mortgage Trust | 54910TBA9 | Jan 2026 | 30,573,100 | -347,822 | $154K | -43.7% | 0.00% | ABS-MBS |
| 4109 | San Diego Gas & Electric Co. | 797440CE2 | Jan 2026 | 150,000 | — | $154K | +0.7% | 0.00% | DBT |
| 4110 | Anheuser-Busch InBev Worldwide, Inc. | 035240AF7 | Jan 2026 | 142,000 | — | $154K | +0.9% | 0.00% | DBT |
| 4111 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 153,000 | -25,000 | $153K | -7.4% | 0.00% | DBT |
| 4112 | Twilio, Inc. | 90138FAC6 | Jan 2026 | 160,000 | — | $153K | +1.1% | 0.00% | DBT |
| 4113 | Outfront Media Capital LLC | 69007TAG9 | Jan 2026 | 145,000 | — | $153K | +0.3% | 0.00% | DBT |
| 4114 | Dominican Republic | N/A | Jan 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 4115 | Central Parent LLC | 154915AA0 | Jan 2026 | 195,000 | — | $152K | -8.4% | 0.00% | DBT |
| 4116 | Outfront Media Capital LLC | 69007TAE4 | Jan 2026 | 155,000 | -86,000 | $151K | -34.1% | 0.00% | DBT |
| 4117 | Comstock Resources, Inc. | 205768AU8 | Jan 2026 | 151,000 | — | $151K | +1.9% | 0.00% | DBT |
| 4118 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 135,000 | NEW | $151K | — | 0.00% | DBT |
| 4119 | GFL Environmental, Inc. | 36168QAQ7 | Jan 2026 | 144,000 | -110,000 | $151K | -42.8% | 0.00% | DBT |
| 4120 | Vistra Operations Co. LLC | 92840VAP7 | Jan 2026 | 142,000 | -208,000 | $150K | -59.4% | 0.00% | DBT |
| 4121 | Vortex Opco LLC | G9158TAD2 | Jan 2026 | 1,250,109 | +27,068 | $150K | -64.8% | 0.00% | LON |
| 4122 | Verus Securitization Trust | 92541JAQ4 | — | 152,000 | NEW | $149K | — | 0.00% | ABS-MBS |
| 4123 | MidAmerican Energy Co. | 595620AX3 | Jan 2026 | 143,000 | — | $149K | +1.0% | 0.00% | DBT |
| 4124 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 2,600 | NEW | $149K | — | 0.00% | EC |
| 4125 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 144,000 | — | $148K | +0.8% | 0.00% | DBT |
| 4126 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 1 | NEW | $148K | — | 0.00% | EC |
| 4127 | N/A | N/A | Jan 2026 | 2,659,000 | NEW | $147K | — | 0.00% | DCR |
| 4128 | UBS Group AG | 902613BW7 | — | 145,000 | NEW | $147K | — | 0.00% | DBT |
| 4129 | Florida Power & Light Co. | 341081GQ4 | Jan 2026 | 144,000 | — | $146K | +1.7% | 0.00% | DBT |
| 4130 | H-Food Holdings LLC | N/A | Jan 2026 | 11,259 | NEW | $145K | — | 0.00% | EC |
| 4131 | Duke Energy Corp. | 26441CCG8 | Jan 2026 | 139,000 | -78,000 | $145K | -34.9% | 0.00% | DBT |
| 4132 | N/A | N/A | Jan 2026 | 2,140,000 | NEW | $145K | — | 0.00% | DCR |
| 4133 | Targa Resources Corp. | 87612GAC5 | Jan 2026 | 136,000 | — | $145K | +1.6% | 0.00% | DBT |
| 4134 | Swire Pacific Ltd. | N/A | Jan 2026 | 15,000 | NEW | $145K | — | 0.00% | EC |
| 4135 | Metropolitan Life Global Funding I | 59217GDC0 | Jan 2026 | 150,000 | — | $145K | +1.4% | 0.00% | DBT |
| 4136 | Herschend Entertainment Co. LLC | 42778EAH4 | — | 144,000 | NEW | $144K | — | 0.00% | LON |
| 4137 | Hilcorp Energy I LP | 431318AS3 | Jan 2026 | 143,000 | — | $144K | +0.4% | 0.00% | DBT |
| 4138 | Howard Hughes Corp. (The) | 44267DAE7 | Jan 2026 | 149,000 | — | $144K | +1.5% | 0.00% | DBT |
| 4139 | Tenet Healthcare Corp. | 88033GDQ0 | Jan 2026 | 141,000 | — | $144K | +1.1% | 0.00% | DBT |
| 4140 | Enagas SA | N/A | Jan 2026 | 8,740 | NEW | $144K | — | 0.00% | EC |
| 4141 | Smith & Nephew plc | N/A | Jan 2026 | 8,439 | NEW | $144K | — | 0.00% | EC |
| 4142 | Interstate Power & Light Co. | 461070AU8 | Jan 2026 | 136,000 | — | $143K | +1.5% | 0.00% | DBT |
| 4143 | Sabine Pass Liquefaction LLC | 785592AS5 | Jan 2026 | 142,000 | — | $143K | +0.2% | 0.00% | DBT |
| 4144 | WH Group Ltd. | N/A | Jan 2026 | 121,000 | NEW | $143K | — | 0.00% | EC |
| 4145 | Pra Health Sciences, Inc. | L5000DAF4 | Jan 2026 | 142,286 | -2,310 | $143K | -1.8% | 0.00% | LON |
| 4146 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Jan 2026 | 138,000 | — | $143K | +1.3% | 0.00% | DBT |
| 4147 | ION Platform Finance US, Inc. | 46206AAC6 | — | 152,000 | NEW | $142K | — | 0.00% | DBT |
| 4148 | Amkor Technology, Inc. | 031652BL3 | — | 139,000 | NEW | $142K | — | 0.00% | DBT |
| 4149 | Florida Power & Light Co. | 341081ET0 | Jan 2026 | 140,000 | — | $141K | +0.9% | 0.00% | DBT |
| 4150 | Garrett Motion Holdings, Inc. | 366504AA6 | Jan 2026 | 133,000 | — | $141K | +2.0% | 0.00% | DBT |
| 4151 | S&P Global, Inc. | 78409VAS3 | Jan 2026 | 160,000 | — | $141K | +2.3% | 0.00% | DBT |
| 4152 | Deluxe Corp. | 248019AW1 | Jan 2026 | 133,000 | — | $140K | +1.9% | 0.00% | DBT |
| 4153 | Sartorius AG | N/A | Jan 2026 | 495 | NEW | $138K | — | 0.00% | EP |
| 4154 | Fujikura Ltd. | N/A | Jan 2026 | 1,100 | NEW | $138K | — | 0.00% | EC |
| 4155 | APi Group DE, Inc. | 00185PAA9 | Jan 2026 | 141,000 | — | $138K | +1.8% | 0.00% | DBT |
| 4156 | CSC Holdings LLC | 126307BN6 | Jan 2026 | 189,000 | -200,000 | $138K | -62.1% | 0.00% | DBT |
| 4157 | Amplifon SpA | N/A | Jan 2026 | 8,516 | NEW | $137K | — | 0.00% | EC |
| 4158 | CapitaLand Investment Ltd. | N/A | Jan 2026 | 56,600 | NEW | $137K | — | 0.00% | EC |
| 4159 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 138,000 | — | $136K | -4.1% | 0.00% | DBT |
| 4160 | Stonepeak Nile Parent LLC | 861932AA9 | Jan 2026 | 129,000 | — | $136K | +0.6% | 0.00% | DBT |
| 4161 | Ohio Power Co. | 199575AV3 | Jan 2026 | 129,000 | — | $136K | +3.1% | 0.00% | DBT |
| 4162 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jan 2026 | 130,000 | -110,000 | $136K | -45.6% | 0.00% | DBT |
| 4163 | Citigroup, Inc. | 172967NG2 | Jan 2026 | 137,000 | — | $136K | +1.4% | 0.00% | DBT |
| 4164 | N/A | N/A | Jan 2026 | 1 | NEW | $136K | — | 0.00% | DFE |
| 4165 | Apollo Debt Solutions BDC | 03770DAD5 | Jan 2026 | 130,000 | -60,000 | $136K | -31.5% | 0.00% | DBT |
| 4166 | Sempra | 816851BG3 | Jan 2026 | 137,000 | — | $135K | +1.6% | 0.00% | DBT |
| 4167 | LCM Investments Holdings II LLC | 50190EAA2 | Jan 2026 | 137,000 | -18,000 | $135K | -10.4% | 0.00% | DBT |
| 4168 | Worldline SA | N/A | Jan 2026 | 113,800 | NEW | $135K | — | 0.00% | DBT |
| 4169 | US Foods, Inc. | 90290MAD3 | Jan 2026 | 135,000 | — | $134K | +1.7% | 0.00% | DBT |
| 4170 | Iron Mountain, Inc. | 46284VAQ4 | Jan 2026 | 133,000 | -835,000 | $134K | -86.3% | 0.00% | DBT |
| 4171 | Crescent Energy Finance LLC | 45344LAH6 | — | 134,000 | NEW | $134K | — | 0.00% | DBT |
| 4172 | Charles Schwab Corp. (The) | 808513CB9 | — | 134,000 | NEW | $134K | — | 0.00% | DBT |
| 4173 | CNX Resources Corp. | 12653CAL2 | Jan 2026 | 128,000 | — | $134K | +1.5% | 0.00% | DBT |
| 4174 | Playtika Holding Corp. | 72815LAA5 | Jan 2026 | 154,000 | — | $134K | -5.0% | 0.00% | DBT |
| 4175 | Exelon Corp. | 30161NAX9 | Jan 2026 | 135,000 | — | $134K | +1.0% | 0.00% | DBT |
| 4176 | Merrill Lynch Mortgage Investors Trust | 59020U4S1 | Jan 2026 | 136,254 | -42,661 | $133K | -24.1% | 0.00% | ABS-MBS |
| 4177 | Morgan Stanley | 61747YFM2 | Jan 2026 | 127,000 | — | $133K | +1.3% | 0.00% | DBT |
| 4178 | Daifuku Co. Ltd. | N/A | Jan 2026 | 3,700 | NEW | $133K | — | 0.00% | EC |
| 4179 | Comcast Corp. | 20030NCU3 | Jan 2026 | 132,000 | — | $132K | +1.0% | 0.00% | DBT |
| 4180 | Pebblebrook Hotel LP | 70510LAA7 | Jan 2026 | 129,000 | — | $132K | +2.5% | 0.00% | DBT |
| 4181 | Zebra Technologies Corp. | 989207AD7 | Jan 2026 | 128,000 | — | $132K | +0.5% | 0.00% | DBT |
| 4182 | Central Garden & Pet Co. | 153527AN6 | Jan 2026 | 137,000 | — | $132K | +2.2% | 0.00% | DBT |
| 4183 | Twilio, Inc. | 90138FAD4 | Jan 2026 | 139,000 | — | $131K | +1.7% | 0.00% | DBT |
| 4184 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 128,000 | — | $131K | +0.0% | 0.00% | DBT |
| 4185 | JELD-WEN, Inc. | 47580PAA1 | Jan 2026 | 208,000 | -125,000 | $130K | -47.9% | 0.00% | DBT |
| 4186 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 125,000 | — | $130K | +4.8% | 0.00% | DBT |
| 4187 | Crown Castle, Inc. | 22822VBE0 | Jan 2026 | 124,000 | — | $130K | +1.0% | 0.00% | DBT |
| 4188 | Greene King Finance plc | N/A | Jan 2026 | 100,000 | NEW | $130K | — | 0.00% | SN |
| 4189 | Harvest Midstream I LP | 417558AB9 | Jan 2026 | 124,000 | — | $130K | +0.5% | 0.00% | DBT |
| 4190 | DTE Electric Co. | 250847EB2 | Jan 2026 | 115,000 | — | $129K | +1.3% | 0.00% | DBT |
| 4191 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 19,400 | NEW | $129K | — | 0.00% | EC |
| 4192 | Wells Fargo & Co. | 95000U3H4 | Jan 2026 | 117,000 | — | $129K | +0.6% | 0.00% | DBT |
| 4193 | Chord Energy Corp. | 674215AN8 | Jan 2026 | 124,000 | — | $129K | +1.6% | 0.00% | DBT |
| 4194 | Frontier Communications Holdings LLC | 35906ABG2 | Jan 2026 | 128,000 | — | $128K | -0.6% | 0.00% | DBT |
| 4195 | IG Group Holdings plc | N/A | Jan 2026 | 6,915 | NEW | $128K | — | 0.00% | EC |
| 4196 | BWX Technologies, Inc. | 05605HAB6 | Jan 2026 | 130,000 | — | $128K | +1.8% | 0.00% | DBT |
| 4197 | WR Grace Holdings LLC | 92943GAD3 | Jan 2026 | 127,000 | -66,000 | $127K | -33.8% | 0.00% | DBT |
| 4198 | Ford Motor Co. | 345370CX6 | Jan 2026 | 109,000 | — | $127K | +0.4% | 0.00% | DBT |
| 4199 | Greene King Finance plc | N/A | Jan 2026 | 100,000 | NEW | $127K | — | 0.00% | DBT |
| 4200 | Atlas CC Acquisition Corp. | 04921TAS3 | — | 617,797 | NEW | $126K | — | 0.00% | LON |
| 4201 | XHR LP | 98372MAE5 | Jan 2026 | 122,000 | — | $126K | +1.6% | 0.00% | DBT |
| 4202 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 2,220 | NEW | $124K | — | 0.00% | EC |
| 4203 | Alternative Loan Trust | 02151CAR7 | Jan 2026 | 215,381 | -3,167 | $124K | -3.2% | 0.00% | ABS-MBS |
| 4204 | Asbury Automotive Group, Inc. | 043436AU8 | Jan 2026 | 123,000 | — | $123K | +1.3% | 0.00% | DBT |
| 4205 | N/A | 00CC43R44 | — | 3 | NEW | $122K | — | 0.00% | DE |
| 4206 | Johnson Controls International plc | N/A | Jan 2026 | 1,025 | NEW | $122K | — | 0.00% | EC |
| 4207 | Alstria Office AG | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.00% | DBT |
| 4208 | Jane Street Group | 47077WAD0 | Jan 2026 | 119,000 | — | $121K | +2.7% | 0.00% | DBT |
| 4209 | Mattamy Group Corp. | 57701RAQ5 | — | 123,000 | NEW | $121K | — | 0.00% | DBT |
| 4210 | Sealed Air Corp. | 81211KBA7 | Jan 2026 | 119,000 | — | $120K | +2.0% | 0.00% | DBT |
| 4211 | Kinetik Holdings LP | 49461MAB6 | Jan 2026 | 116,000 | — | $119K | +0.7% | 0.00% | DBT |
| 4212 | Ashton Woods USA LLC | 045086AP0 | Jan 2026 | 126,000 | — | $119K | +0.9% | 0.00% | DBT |
| 4213 | Dream Finders Homes, Inc. | 26154DAA8 | Jan 2026 | 115,000 | — | $118K | -0.7% | 0.00% | DBT |
| 4214 | Bombardier, Inc. | 097751CB5 | Jan 2026 | 111,000 | -407,000 | $118K | -78.2% | 0.00% | DBT |
| 4215 | Alternative Loan Trust | 12668AVL6 | Jan 2026 | 124,637 | -17,813 | $118K | -9.8% | 0.00% | ABS-MBS |
| 4216 | Talen Energy Supply LLC | 87422VAK4 | — | 111,000 | NEW | $117K | — | 0.00% | DBT |
| 4217 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 4218 | SMC Corp. | N/A | Jan 2026 | 300 | NEW | $117K | — | 0.00% | EC |
| 4219 | Citizens Financial Group, Inc. | 174610BK0 | — | 116,000 | NEW | $117K | — | 0.00% | DBT |
| 4220 | Lune Holdings SARL | N/A | Jan 2026 | 990,000 | NEW | $114K | — | 0.00% | DBT |
| 4221 | GrafTech Global Enterprises, Inc. | N/A | Jan 2026 | 112,606 | NEW | $114K | — | 0.00% | LON |
| 4222 | OneMain Finance Corp. | 682691AG5 | Jan 2026 | 110,000 | — | $114K | +0.4% | 0.00% | DBT |
| 4223 | Alternative Loan Trust | 12668BVG5 | Jan 2026 | 302,838 | -14 | $114K | -2.5% | 0.00% | ABS-MBS |
| 4224 | Yuan Renminbi | N/A | Jan 2026 | 791,899 | NEW | $114K | — | 0.00% | STIV |
| 4225 | Czech Koruna | N/A | Jan 2026 | 2,327,200 | NEW | $113K | — | 0.00% | STIV |
| 4226 | Embraer Netherlands Finance BV | 29082HAE2 | Jan 2026 | 107,000 | — | $113K | +4.0% | 0.00% | DBT |
| 4227 | Morgan Stanley Mortgage Loan Trust | 61752JAE0 | Jan 2026 | 563,352 | -6,383 | $113K | -6.4% | 0.00% | ABS-O |
| 4228 | Wynn Resorts Finance LLC | 983133AA7 | Jan 2026 | 112,000 | -112,000 | $112K | -49.5% | 0.00% | DBT |
| 4229 | Indra Sistemas SA | N/A | Jan 2026 | 1,732 | NEW | $112K | — | 0.00% | EC |
| 4230 | Axon Enterprise, Inc. | 05464CAD3 | Jan 2026 | 108,000 | -46,000 | $112K | -29.1% | 0.00% | DBT |
| 4231 | Alternative Loan Trust | 02151NBH4 | Jan 2026 | 194,312 | -3,397 | $112K | -2.0% | 0.00% | ABS-MBS |
| 4232 | AddTech AB | N/A | Jan 2026 | 3,431 | NEW | $111K | — | 0.00% | EC |
| 4233 | Shionogi & Co. Ltd. | N/A | Jan 2026 | 5,400 | NEW | $111K | — | 0.00% | EC |
| 4234 | Lam Research Corp. | 512807AV0 | Jan 2026 | 122,000 | — | $111K | +2.2% | 0.00% | DBT |
| 4235 | ITOCHU Corp. | N/A | Jan 2026 | 8,600 | NEW | $110K | — | 0.00% | EC |
| 4236 | Heineken Holding NV | N/A | Jan 2026 | 1,477 | NEW | $110K | — | 0.00% | EC |
| 4237 | Central Japan Railway Co. | N/A | Jan 2026 | 3,900 | NEW | $109K | — | 0.00% | EC |
| 4238 | N/A | N/A | Jan 2026 | 1 | NEW | $109K | — | 0.00% | DFE |
| 4239 | Hulic Co. Ltd. | N/A | Jan 2026 | 9,100 | NEW | $108K | — | 0.00% | EC |
| 4240 | New Home Co., Inc. (The) | 645370AG2 | — | 104,000 | NEW | $108K | — | 0.00% | DBT |
| 4241 | Sabre GLBL Inc. | 78571YBM1 | — | 138,418 | NEW | $107K | — | 0.00% | LON |
| 4242 | Mitsui Chemicals, Inc. | N/A | Jan 2026 | 7,200 | NEW | $105K | — | 0.00% | EC |
| 4243 | Tallgrass Energy Partners LP | 87470LAK7 | Jan 2026 | 104,000 | — | $105K | +2.7% | 0.00% | DBT |
| 4244 | N/A | N/A | Jan 2026 | -93 | NEW | $103K | — | 0.00% | DIR |
| 4245 | N/A | N/A | Jan 2026 | 134,880,000 | NEW | $103K | — | 0.00% | DIR |
| 4246 | Outfront Media Capital LLC | 69007TAB0 | Jan 2026 | 103,000 | — | $103K | +1.0% | 0.00% | DBT |
| 4247 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 98,000 | — | $103K | +1.2% | 0.00% | DBT |
| 4248 | Garda World Security Corp. | 36485MAL3 | Jan 2026 | 104,000 | — | $102K | +0.3% | 0.00% | DBT |
| 4249 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 11,476 | NEW | $101K | — | 0.00% | EC |
| 4250 | Block, Inc. | 852234AN3 | Jan 2026 | 102,000 | — | $101K | +1.4% | 0.00% | DBT |
| 4251 | AP Moller - Maersk A/S | N/A | Jan 2026 | 41 | NEW | $101K | — | 0.00% | EC |
| 4252 | Post Holdings, Inc. | 737446AR5 | Jan 2026 | 107,000 | — | $101K | +2.5% | 0.00% | DBT |
| 4253 | Lightning Power LLC | 53229KAA7 | Jan 2026 | 95,000 | — | $101K | +1.8% | 0.00% | DBT |
| 4254 | Residential Asset Securitization Trust | 76114DAM6 | Jan 2026 | 308,049 | -1,375 | $101K | +0.7% | 0.00% | ABS-MBS |
| 4255 | Somnigroup International, Inc. | 88023UAJ0 | Jan 2026 | 108,000 | — | $101K | +3.4% | 0.00% | DBT |
| 4256 | Phoenix Financial Ltd. | N/A | Jan 2026 | 2,070 | NEW | $100K | — | 0.00% | EC |
| 4257 | Savor Acquisition, Inc. | 80536AAB8 | — | 99,749 | NEW | $100K | — | 0.00% | LON |
| 4258 | Alcon AG | N/A | Jan 2026 | 1,232 | NEW | $100K | — | 0.00% | EC |
| 4259 | Crown Castle, Inc. | 22822VBA8 | Jan 2026 | 97,000 | — | $99K | +0.7% | 0.00% | DBT |
| 4260 | Commercial Mortgage Trust | 12592KBJ2 | Jan 2026 | 12,675,000 | — | $98K | +5.0% | 0.00% | ABS-MBS |
| 4261 | GFL Environmental, Inc. | 36168QAL8 | Jan 2026 | 100,000 | — | $98K | +1.5% | 0.00% | DBT |
| 4262 | Scout24 SE | N/A | Jan 2026 | 988 | NEW | $98K | — | 0.00% | EC |
| 4263 | Natixis Commercial Mortgage Securities Trust | 63874EAC4 | Jan 2026 | 40,610,000 | — | $98K | -31.1% | 0.00% | ABS-MBS |
| 4264 | Nordex SE | N/A | Jan 2026 | 2,451 | NEW | $98K | — | 0.00% | EC |
| 4265 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 93,000 | -182,000 | $98K | -65.5% | 0.00% | DBT |
| 4266 | L3Harris Technologies, Inc. | 502431AU3 | Jan 2026 | 95,000 | — | $98K | +1.2% | 0.00% | DBT |
| 4267 | Transocean Titan Financing Ltd. | 89386MAA6 | Jan 2026 | 95,524 | -11,238 | $97K | -10.9% | 0.00% | DBT |
| 4268 | Kaman Corp. | 48354VAN2 | Jan 2026 | 97,304 | -47 | $97K | -0.2% | 0.00% | LON |
| 4269 | Fiesta Purchaser, Inc. | 31659AAB2 | Jan 2026 | 96,000 | — | $97K | -4.3% | 0.00% | DBT |
| 4270 | Starwood Property Trust, Inc. | 85571BBC8 | Jan 2026 | 94,000 | — | $97K | +1.8% | 0.00% | DBT |
| 4271 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $97K | — | 0.00% | DFE |
| 4272 | DIRECTV Financing LLC | 25460HAB8 | Jan 2026 | 95,397 | -176,536 | $95K | -65.0% | 0.00% | LON |
| 4273 | Credit Saison Co. Ltd. | N/A | Jan 2026 | 3,500 | NEW | $94K | — | 0.00% | EC |
| 4274 | Johnson Matthey plc | N/A | Jan 2026 | 2,905 | NEW | $94K | — | 0.00% | EC |
| 4275 | B&G Foods, Inc. | 05508WAC9 | Jan 2026 | 99,000 | — | $93K | +0.9% | 0.00% | DBT |
| 4276 | OneMain Finance Corp. | 682691AF7 | Jan 2026 | 89,000 | — | $93K | +0.6% | 0.00% | DBT |
| 4277 | Rightmove plc | N/A | Jan 2026 | 13,652 | NEW | $92K | — | 0.00% | EC |
| 4278 | NCL Corp. Ltd. | 62886HBY6 | — | 92,000 | NEW | $92K | — | 0.00% | DBT |
| 4279 | AGC, Inc. | N/A | Jan 2026 | 2,500 | NEW | $92K | — | 0.00% | EC |
| 4280 | Digital Realty Trust, Inc. | 25389JAX4 | Jan 2026 | 89,000 | — | $92K | -2.0% | 0.00% | DBT |
| 4281 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 87,000 | — | $92K | +2.2% | 0.00% | DBT |
| 4282 | N/A | N/A | Jan 2026 | 1 | NEW | $92K | — | 0.00% | DFE |
| 4283 | Credit Suisse USA LLC | 22541LAE3 | Jan 2026 | 80,000 | — | $91K | +0.4% | 0.00% | DBT |
| 4284 | Accelleron Industries AG | N/A | Jan 2026 | 947 | NEW | $91K | — | 0.00% | EC |
| 4285 | SBI Holdings, Inc. | N/A | Jan 2026 | 4,000 | NEW | $90K | — | 0.00% | EC |
| 4286 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 8,600 | NEW | $90K | — | 0.00% | EC |
| 4287 | Level 3 Financing, Inc. | 527298BS1 | Jan 2026 | 96,000 | — | $89K | +9.1% | 0.00% | DBT |
| 4288 | Obic Co. Ltd. | N/A | Jan 2026 | 3,200 | NEW | $89K | — | 0.00% | EC |
| 4289 | Pattern Energy Operations LP | 70339PAA7 | Jan 2026 | 89,000 | — | $88K | +2.2% | 0.00% | DBT |
| 4290 | N/A | N/A | Jan 2026 | 8,524,000 | NEW | $88K | — | 0.00% | DFE |
| 4291 | Asbury Automotive Group, Inc. | 043436AV6 | Jan 2026 | 89,000 | — | $88K | +2.5% | 0.00% | DBT |
| 4292 | Dominion Energy, Inc. | 25746UDV8 | Jan 2026 | 85,000 | — | $87K | +0.3% | 0.00% | DBT |
| 4293 | Viking Cruises Ltd. | 92676XAF4 | Jan 2026 | 87,000 | — | $87K | -0.4% | 0.00% | DBT |
| 4294 | BBCMS Trust | 05547HAG6 | Jan 2026 | 35,000,000 | — | $87K | -29.7% | 0.00% | ABS-MBS |
| 4295 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 83,000 | -100,000 | $87K | -53.6% | 0.00% | DBT |
| 4296 | NH Foods Ltd. | N/A | Jan 2026 | 1,900 | NEW | $86K | — | 0.00% | EC |
| 4297 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 32,800 | NEW | $86K | — | 0.00% | EC |
| 4298 | Cinemark USA, Inc. | 172441BH9 | Jan 2026 | 83,000 | — | $86K | +0.2% | 0.00% | DBT |
| 4299 | MidAmerican Energy Co. | 595620AE5 | Jan 2026 | 80,000 | — | $85K | +1.1% | 0.00% | DBT |
| 4300 | Oakwood Mortgage Investors, Inc. | 67087TCV1 | Jan 2026 | 251,436 | -8,996 | $85K | -11.9% | 0.00% | ABS-O |
| 4301 | RALI Trust | 74923HAL5 | Jan 2026 | 101,523 | -5,431 | $85K | -3.3% | 0.00% | ABS-MBS |
| 4302 | Gecina SA | N/A | Jan 2026 | 918 | NEW | $84K | — | 0.00% | EC |
| 4303 | PennyMac Financial Services, Inc. | 70932MAE7 | Jan 2026 | 81,000 | -170,000 | $84K | -67.7% | 0.00% | DBT |
| 4304 | Medical Solutions Holdings, Inc. | 58462QAM3 | Jan 2026 | 404,000 | — | $83K | -45.3% | 0.00% | LON |
| 4305 | Sealed Air Corp. | 81211KAY6 | Jan 2026 | 83,000 | — | $83K | +2.6% | 0.00% | DBT |
| 4306 | N/A | N/A | Jan 2026 | 6,878,674,211 | NEW | $82K | — | 0.00% | DIR |
| 4307 | Hilcorp Energy I LP | 431318BG8 | Jan 2026 | 84,000 | -65,000 | $81K | -44.0% | 0.00% | DBT |
| 4308 | Banner Health | 06654DAB3 | Jan 2026 | 87,000 | — | $81K | +2.1% | 0.00% | DBT |
| 4309 | Airtel Africa plc | N/A | Jan 2026 | 18,591 | NEW | $81K | — | 0.00% | EC |
| 4310 | Humana, Inc. | 444859CA8 | — | 79,000 | NEW | $81K | — | 0.00% | DBT |
| 4311 | Melrose Industries plc | N/A | Jan 2026 | 9,386 | NEW | $81K | — | 0.00% | EC |
| 4312 | N/A | N/A | Jan 2026 | 1 | NEW | $80K | — | 0.00% | DFE |
| 4313 | Six Flags Entertainment Corp. | 150190AB2 | — | 79,000 | NEW | $79K | — | 0.00% | DBT |
| 4314 | Crescent Energy Finance LLC | 45344LAJ2 | — | 74,000 | NEW | $79K | — | 0.00% | DBT |
| 4315 | Dana, Inc. | 235825AJ5 | Jan 2026 | 83,000 | -70,000 | $78K | -47.4% | 0.00% | DBT |
| 4316 | Mowi ASA | N/A | Jan 2026 | 3,395 | NEW | $78K | — | 0.00% | EC |
| 4317 | N/A | N/A | Jan 2026 | -48 | NEW | $78K | — | 0.00% | DIR |
| 4318 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Jan 2026 | 76,000 | — | $76K | +0.7% | 0.00% | DBT |
| 4319 | RHP Hotel Properties LP | 749571AG0 | Jan 2026 | 77,000 | — | $76K | +1.3% | 0.00% | DBT |
| 4320 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Jan 2026 | 75,000 | — | $75K | +0.4% | 0.00% | DBT |
| 4321 | Heineken NV | N/A | Jan 2026 | 905 | NEW | $75K | — | 0.00% | EC |
| 4322 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Jan 2026 | 79,000 | — | $74K | +3.8% | 0.00% | DBT |
| 4323 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $74K | — | 0.00% | DFE |
| 4324 | Ryohin Keikaku Co. Ltd. | N/A | Jan 2026 | 3,700 | NEW | $74K | — | 0.00% | EC |
| 4325 | DSV A/S | N/A | Jan 2026 | 262 | NEW | $74K | — | 0.00% | EC |
| 4326 | WESCO Distribution, Inc. | 95081QAR5 | Jan 2026 | 70,000 | — | $73K | +1.3% | 0.00% | DBT |
| 4327 | N/A | N/A | Jan 2026 | 4,350,000,000 | NEW | $73K | — | 0.00% | DIR |
| 4328 | N/A | N/A | Jan 2026 | 5,489,000 | NEW | $73K | — | 0.00% | DFE |
| 4329 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 71,889 | — | $71K | -1.0% | 0.00% | LON |
| 4330 | Venture Global LNG, Inc. | 92332YAE1 | — | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 4331 | PSP Swiss Property AG | N/A | Jan 2026 | 350 | NEW | $70K | — | 0.00% | EC |
| 4332 | Republic of Paraguay | N/A | Jan 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 4333 | Adjustable Rate Mortgage Trust | 007036QT6 | Jan 2026 | 70,132 | -131,240 | $70K | -65.0% | 0.00% | ABS-MBS |
| 4334 | Yakult Honsha Co. Ltd. | N/A | Jan 2026 | 4,300 | NEW | $69K | — | 0.00% | EC |
| 4335 | Chemours Co. (The) | 163851AH1 | — | 74,000 | NEW | $69K | — | 0.00% | DBT |
| 4336 | N/A | N/A | Jan 2026 | 1 | NEW | $69K | — | 0.00% | DFE |
| 4337 | N/A | N/A | Jan 2026 | 1 | NEW | $69K | — | 0.00% | DFE |
| 4338 | Avantor Funding, Inc. | 05352TAB5 | Jan 2026 | 71,000 | — | $68K | +1.8% | 0.00% | DBT |
| 4339 | Wells Fargo Commercial Mortgage Trust | 95000GAA2 | Jan 2026 | 11,784,000 | — | $68K | -48.2% | 0.00% | ABS-MBS |
| 4340 | Zloty | N/A | Jan 2026 | 238,808 | NEW | $67K | — | 0.00% | STIV |
| 4341 | Structured Adjustable Rate Mortgage Loan Trust | 86363GAF1 | Jan 2026 | 180,353 | -8 | $67K | -0.5% | 0.00% | ABS-MBS |
| 4342 | N/A | N/A | Jan 2026 | 513,453 | NEW | $67K | — | 0.00% | DCR |
| 4343 | N/A | N/A | Jan 2026 | 1 | NEW | $66K | — | 0.00% | DFE |
| 4344 | Carnival plc | N/A | Jan 2026 | 2,236 | NEW | $66K | — | 0.00% | EC |
| 4345 | TransMontaigne Partners LLC | 89377AAA3 | Jan 2026 | 64,000 | — | $66K | -0.8% | 0.00% | DBT |
| 4346 | Asbury Automotive Group, Inc. | 043436AX2 | Jan 2026 | 68,000 | — | $66K | +2.7% | 0.00% | DBT |
| 4347 | N/A | N/A | Jan 2026 | 1 | NEW | $66K | — | 0.00% | DFE |
| 4348 | ION Platform Finance US, Inc. | 46206AAB8 | — | 68,000 | NEW | $66K | — | 0.00% | DBT |
| 4349 | Clean Harbors, Inc. | 184496AQ0 | Jan 2026 | 64,000 | — | $66K | +0.3% | 0.00% | DBT |
| 4350 | Zealand Pharma A/S | N/A | Jan 2026 | 978 | NEW | $65K | — | 0.00% | EC |
| 4351 | Shizuoka Financial Group, Inc. | N/A | Jan 2026 | 4,000 | NEW | $65K | — | 0.00% | EC |
| 4352 | N/A | N/A | Jan 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 4353 | Cable One, Inc. | 12685JAG0 | — | 85,000 | NEW | $65K | — | 0.00% | DBT |
| 4354 | Genting Singapore Ltd. | N/A | Jan 2026 | 111,300 | NEW | $64K | — | 0.00% | EC |
| 4355 | Goodyear Tire & Rubber Co. (The) | 382550BK6 | Jan 2026 | 66,000 | — | $63K | +1.6% | 0.00% | DBT |
| 4356 | Beazer Homes USA, Inc. | 07556QBR5 | Jan 2026 | 63,000 | — | $63K | -0.1% | 0.00% | DBT |
| 4357 | Kinetik Holdings LP | 49461MAA8 | Jan 2026 | 62,000 | — | $63K | +1.1% | 0.00% | DBT |
| 4358 | Ricoh Co. Ltd. | N/A | Jan 2026 | 7,000 | NEW | $62K | — | 0.00% | EC |
| 4359 | Veritas Newco | N/A | Jan 2026 | 2,876 | NEW | $62K | — | 0.00% | EP |
| 4360 | N/A | N/A | Jan 2026 | 2,000,000 | NEW | $62K | — | 0.00% | DIR |
| 4361 | Wells Fargo Commercial Mortgage Trust | 95000JAY4 | Jan 2026 | 16,568,580 | -999,314 | $60K | -53.8% | 0.00% | ABS-MBS |
| 4362 | ASMPT Ltd. | N/A | Jan 2026 | 4,500 | NEW | $60K | — | 0.00% | EC |
| 4363 | Swissquote Group Holding SA | N/A | Jan 2026 | 105 | NEW | $60K | — | 0.00% | EC |
| 4364 | Nexi SpA | N/A | Jan 2026 | 13,946 | NEW | $60K | — | 0.00% | EC |
| 4365 | Galp Energia SGPS SA | N/A | Jan 2026 | 2,960 | NEW | $59K | — | 0.00% | EC |
| 4366 | Guotai Junan International Holdings Ltd. | N/A | Jan 2026 | 170,000 | NEW | $58K | — | 0.00% | EC |
| 4367 | Swedish Krona | N/A | Jan 2026 | 516,474 | NEW | $58K | — | 0.00% | STIV |
| 4368 | Empire Communities Corp. | 29163VAG8 | Jan 2026 | 56,000 | — | $58K | +1.3% | 0.00% | DBT |
| 4369 | IndyMac INDX Mortgage Loan Trust | 45669JAA3 | Jan 2026 | 83,649 | -1,301 | $58K | -2.1% | 0.00% | ABS-MBS |
| 4370 | Station Casinos LLC | 857691AH2 | Jan 2026 | 60,000 | -88,000 | $58K | -58.4% | 0.00% | DBT |
| 4371 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jan 2026 | 57,000 | — | $57K | +0.6% | 0.00% | DBT |
| 4372 | Metso OYJ | N/A | Jan 2026 | 2,918 | NEW | $57K | — | 0.00% | EC |
| 4373 | US Foods, Inc. | 90290MAH4 | Jan 2026 | 54,000 | -94,000 | $57K | -63.3% | 0.00% | DBT |
| 4374 | RLJ Lodging Trust LP | 74965LAA9 | Jan 2026 | 56,000 | — | $56K | +0.9% | 0.00% | DBT |
| 4375 | Burberry Group plc | N/A | Jan 2026 | 3,679 | NEW | $56K | — | 0.00% | EC |
| 4376 | WFRBS Commercial Mortgage Trust | 92890FAX4 | Jan 2026 | 41,354,848 | -2,528,976 | $56K | +328.1% | 0.00% | ABS-MBS |
| 4377 | N/A | N/A | Jan 2026 | 4,766,000 | NEW | $55K | — | 0.00% | DCR |
| 4378 | Avolta AG | N/A | Jan 2026 | 894 | NEW | $55K | — | 0.00% | EC |
| 4379 | CHL Mortgage Pass-Through Trust | 17025WAA2 | Jan 2026 | 127,094 | -3,786 | $54K | -4.6% | 0.00% | ABS-MBS |
| 4380 | Kleopatra Finco SARL | N/A | Jan 2026 | 1,042,414 | NEW | $53K | — | 0.00% | DBT |
| 4381 | Iberdrola SA | N/A | Jan 2026 | 2,316 | NEW | $52K | — | 0.00% | EC |
| 4382 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jan 2026 | 51,000 | -269,000 | $52K | -83.8% | 0.00% | DBT |
| 4383 | Mobvista, Inc. | N/A | Jan 2026 | 27,000 | NEW | $51K | — | 0.00% | EC |
| 4384 | AP Moller - Maersk A/S | N/A | Jan 2026 | 21 | NEW | $51K | — | 0.00% | EC |
| 4385 | Murphy Oil Corp. | 626717AG7 | Jan 2026 | 58,000 | — | $51K | +7.3% | 0.00% | DBT |
| 4386 | Rocket Mortgage LLC | 74841CAB7 | Jan 2026 | 54,000 | — | $51K | +1.8% | 0.00% | DBT |
| 4387 | Apollo Debt Solutions BDC | 03770DAF0 | — | 48,000 | NEW | $50K | — | 0.00% | DBT |
| 4388 | Var Energi ASA | N/A | Jan 2026 | 13,447 | NEW | $49K | — | 0.00% | EC |
| 4389 | Malaysian Ringgit | N/A | Jan 2026 | 193,092 | NEW | $49K | — | 0.00% | STIV |
| 4390 | Post Holdings, Inc. | 737446AQ7 | Jan 2026 | 50,000 | — | $49K | +2.2% | 0.00% | DBT |
| 4391 | Dana, Inc. | 235825AH9 | Jan 2026 | 51,000 | -49,000 | $49K | -50.5% | 0.00% | DBT |
| 4392 | KBR, Inc. | 48242WAC0 | Jan 2026 | 49,000 | — | $48K | +2.4% | 0.00% | DBT |
| 4393 | Fiesta Purchaser, Inc. | 31659AAA4 | Jan 2026 | 47,000 | — | $48K | -2.7% | 0.00% | DBT |
| 4394 | N/A | N/A | Jan 2026 | 1 | NEW | $48K | — | 0.00% | DFE |
| 4395 | Amada Co. Ltd. | N/A | Jan 2026 | 3,700 | NEW | $47K | — | 0.00% | EC |
| 4396 | N/A | N/A | Jan 2026 | 3,505,167,205 | NEW | $47K | — | 0.00% | DIR |
| 4397 | Bread Financial Holdings, Inc. | 018581AQ1 | Jan 2026 | 46,000 | — | $47K | -0.6% | 0.00% | DBT |
| 4398 | Celanese US Holdings LLC | 15089QBC7 | — | 46,000 | NEW | $47K | — | 0.00% | DBT |
| 4399 | Veritas Newco | N/A | Jan 2026 | 1,987 | NEW | $47K | — | 0.00% | EC |
| 4400 | Aisin Corp. | N/A | Jan 2026 | 2,600 | NEW | $47K | — | 0.00% | EC |
| 4401 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Jan 2026 | 12,400 | NEW | $47K | — | 0.00% | EC |
| 4402 | Conseco Finance Corp. | 393505NC2 | Jan 2026 | 39,155 | -43,829 | $46K | -48.7% | 0.00% | ABS-O |
| 4403 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 45,500 | — | $46K | +1.1% | 0.00% | DBT |
| 4404 | GGAM Finance Ltd. | 36170JAE6 | Jan 2026 | 45,000 | -184,000 | $46K | -80.1% | 0.00% | DBT |
| 4405 | N/A | N/A | Jan 2026 | 3,505,167,204 | NEW | $45K | — | 0.00% | DIR |
| 4406 | Nissan Chemical Corp. | N/A | Jan 2026 | 1,300 | NEW | $45K | — | 0.00% | EC |
| 4407 | Yaskawa Electric Corp. | N/A | Jan 2026 | 1,400 | NEW | $45K | — | 0.00% | EC |
| 4408 | N/A | N/A | Jan 2026 | 364,000 | NEW | $44K | — | 0.00% | DFE |
| 4409 | Barclays Mortgage Loan Trust | 066930AG3 | Jan 2026 | 48,700 | — | $44K | +3.2% | 0.00% | ABS-MBS |
| 4410 | CitiMortgage Alternative Loan Trust | 12566QAE3 | Jan 2026 | 47,846 | -2,262 | $44K | -2.4% | 0.00% | ABS-MBS |
| 4411 | Euronext NV | N/A | Jan 2026 | 311 | NEW | $44K | — | 0.00% | EC |
| 4412 | BKW AG | N/A | Jan 2026 | 224 | NEW | $42K | — | 0.00% | EC |
| 4413 | N/A | N/A | Jan 2026 | 311,795 | NEW | $42K | — | 0.00% | DCR |
| 4414 | Sofina SA | N/A | Jan 2026 | 145 | NEW | $42K | — | 0.00% | EC |
| 4415 | N/A | N/A | Jan 2026 | 4,643,000 | NEW | $42K | — | 0.00% | DFE |
| 4416 | Zalando SE | N/A | Jan 2026 | 1,468 | NEW | $42K | — | 0.00% | EC |
| 4417 | Hilcorp Energy I LP | 431318AZ7 | Jan 2026 | 44,000 | — | $42K | -0.1% | 0.00% | DBT |
| 4418 | MEIJI Holdings Co. Ltd. | N/A | Jan 2026 | 1,800 | NEW | $42K | — | 0.00% | EC |
| 4419 | Crown Castle, Inc. | 22822VBB6 | Jan 2026 | 41,000 | — | $42K | +1.0% | 0.00% | DBT |
| 4420 | N/A | N/A | Jan 2026 | 303,904 | NEW | $41K | — | 0.00% | DCR |
| 4421 | N/A | N/A | Jan 2026 | 500,000 | NEW | $41K | — | 0.00% | DCR |
| 4422 | ION Platform Finance US, Inc. | 46206AAF9 | — | 42,000 | NEW | $40K | — | 0.00% | DBT |
| 4423 | Amneal Pharmaceuticals LLC | 03167DAS3 | — | 40,029 | NEW | $40K | — | 0.00% | LON |
| 4424 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 3,540,000 | NEW | $40K | — | 0.00% | DBT |
| 4425 | N/A | N/A | Jan 2026 | 7,197,000 | NEW | $39K | — | 0.00% | DCR |
| 4426 | Crown Castle, Inc. | 22822VAT8 | Jan 2026 | 43,000 | — | $38K | +2.3% | 0.00% | DBT |
| 4427 | Epiroc AB | N/A | Jan 2026 | 1,536 | NEW | $38K | — | 0.00% | EC |
| 4428 | Astrazeneca Finance LLC | 04636NAM5 | Jan 2026 | 37,000 | — | $38K | +0.8% | 0.00% | DBT |
| 4429 | Targa Resources Corp. | 87612GAM3 | Jan 2026 | 37,000 | — | $38K | +2.2% | 0.00% | DBT |
| 4430 | Beijer Ref AB | N/A | Jan 2026 | 2,655 | NEW | $38K | — | 0.00% | EC |
| 4431 | Capgemini SE | N/A | Jan 2026 | 243 | NEW | $38K | — | 0.00% | EC |
| 4432 | Symrise AG | N/A | Jan 2026 | 444 | NEW | $37K | — | 0.00% | EC |
| 4433 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 3,269,000 | NEW | $37K | — | 0.00% | DBT |
| 4434 | Crocs, Inc. | 227046AB5 | Jan 2026 | 40,000 | — | $37K | +1.2% | 0.00% | DBT |
| 4435 | EMS-Chemie Holding AG | N/A | Jan 2026 | 46 | NEW | $36K | — | 0.00% | EC |
| 4436 | WOM Mobile SA | 97810LAA7 | Jan 2026 | 34,982 | -197,815 | $35K | -84.5% | 0.00% | DBT |
| 4437 | N/A | N/A | Jan 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 4438 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 33,000 | — | $34K | +1.3% | 0.00% | DBT |
| 4439 | N/A | N/A | Jan 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 4440 | Arcosa, Inc. | 039653AC4 | Jan 2026 | 32,000 | — | $34K | +2.0% | 0.00% | DBT |
| 4441 | N/A | N/A | Jan 2026 | -17 | NEW | $33K | — | 0.00% | DIR |
| 4442 | N/A | N/A | Jan 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 4443 | Live Nation Entertainment, Inc. | 538034AR0 | Jan 2026 | 32,000 | -100,000 | $32K | -75.4% | 0.00% | DBT |
| 4444 | Transocean International Ltd. | 893830BY4 | Jan 2026 | 31,000 | -172,000 | $32K | -83.5% | 0.00% | DBT |
| 4445 | N/A | N/A | Jan 2026 | 2,131,000 | NEW | $31K | — | 0.00% | DFE |
| 4446 | Duke Energy Progress LLC | 144141CV8 | Jan 2026 | 30,000 | — | $31K | +0.3% | 0.00% | DBT |
| 4447 | Bellway plc | N/A | Jan 2026 | 831 | NEW | $31K | — | 0.00% | EC |
| 4448 | N/A | N/A | Jan 2026 | 226,070 | NEW | $31K | — | 0.00% | DCR |
| 4449 | BFLD Trust | 05493AAN0 | Jan 2026 | 2,433,000 | — | $30K | -0.3% | 0.00% | ABS-MBS |
| 4450 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 2,640,000 | NEW | $30K | — | 0.00% | DBT |
| 4451 | Alternative Loan Trust | 12668AZL2 | Jan 2026 | 33,276 | -2,401 | $30K | -6.3% | 0.00% | ABS-MBS |
| 4452 | Targa Resources Corp. | 87612GAF8 | Jan 2026 | 27,000 | — | $30K | +1.8% | 0.00% | DBT |
| 4453 | Mexican Peso | N/A | Jan 2026 | 508,197 | NEW | $29K | — | 0.00% | STIV |
| 4454 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Jan 2026 | 30,000 | -75,000 | $29K | -70.7% | 0.00% | DBT |
| 4455 | N/A | N/A | Jan 2026 | 4,117,000 | NEW | $29K | — | 0.00% | DFE |
| 4456 | Pearson plc | N/A | Jan 2026 | 2,111 | NEW | $28K | — | 0.00% | EC |
| 4457 | Australian Dollar | N/A | Jan 2026 | 39,581 | NEW | $28K | — | 0.00% | STIV |
| 4458 | N/A | N/A | Jan 2026 | 44,960,000 | NEW | $27K | — | 0.00% | DIR |
| 4459 | N/A | N/A | Jan 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 4460 | N/A | N/A | Jan 2026 | 370,510 | NEW | $27K | — | 0.00% | DCR |
| 4461 | N/A | N/A | Jan 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 4462 | Hologic, Inc. | 436440AP6 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 4463 | N/A | N/A | Jan 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 4464 | British Land Co. plc (The) | N/A | Jan 2026 | 4,520 | NEW | $26K | — | 0.00% | EC |
| 4465 | Iron Mountain, Inc. | 46284VAJ0 | Jan 2026 | 26,000 | — | $26K | +0.8% | 0.00% | DBT |
| 4466 | HKT Trust & HKT Ltd. | N/A | Jan 2026 | 17,000 | NEW | $25K | — | 0.00% | EC |
| 4467 | N/A | N/A | Jan 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 4468 | Danish Krone | N/A | Jan 2026 | 159,397 | NEW | $25K | — | 0.00% | STIV |
| 4469 | Nippon Steel Corp. | N/A | Jan 2026 | 6,000 | NEW | $25K | — | 0.00% | EC |
| 4470 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 24,000 | -163,000 | $25K | -87.1% | 0.00% | DBT |
| 4471 | N/A | N/A | Jan 2026 | 4,683,000 | NEW | $25K | — | 0.00% | DFE |
| 4472 | JET2 plc | N/A | Jan 2026 | 1,441 | NEW | $24K | — | 0.00% | EC |
| 4473 | N/A | N/A | Jan 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 4474 | N/A | N/A | Jan 2026 | 182,671 | NEW | $24K | — | 0.00% | DCR |
| 4475 | Saipem SpA | N/A | Jan 2026 | 6,419 | NEW | $24K | — | 0.00% | EC |
| 4476 | Autotrader Group plc | N/A | Jan 2026 | 3,177 | NEW | $23K | — | 0.00% | EC |
| 4477 | RFMSI Trust | 76200RAV0 | Jan 2026 | 28,554 | -592 | $23K | -0.6% | 0.00% | ABS-MBS |
| 4478 | N/A | N/A | Jan 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 4479 | ICL Group Ltd. | N/A | Jan 2026 | 4,232 | NEW | $23K | — | 0.00% | EC |
| 4480 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 2,039,000 | NEW | $23K | — | 0.00% | DBT |
| 4481 | Starwood Property Trust, Inc. | 85571BBD6 | Jan 2026 | 22,000 | -157,000 | $23K | -87.6% | 0.00% | DBT |
| 4482 | Buckeye Partners LP | 118230AV3 | Jan 2026 | 22,000 | — | $23K | +1.0% | 0.00% | DBT |
| 4483 | Centene Corp. | 15135BAW1 | Jan 2026 | 25,000 | — | $22K | +2.8% | 0.00% | DBT |
| 4484 | St. James's Place plc | N/A | Jan 2026 | 1,072 | NEW | $22K | — | 0.00% | EC |
| 4485 | N/A | N/A | Jan 2026 | 887,000 | NEW | $22K | — | 0.00% | DCR |
| 4486 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $22K | — | 0.00% | DFE |
| 4487 | Transocean International Ltd. | 893830BX6 | Jan 2026 | 21,000 | -1,400 | $22K | -5.7% | 0.00% | DBT |
| 4488 | Alternative Loan Trust | 12668AXL4 | Jan 2026 | 21,699 | -691 | $22K | -1.5% | 0.00% | ABS-MBS |
| 4489 | Atlas Copco AB | N/A | Jan 2026 | 1,189 | NEW | $21K | — | 0.00% | EC |
| 4490 | N/A | N/A | Jan 2026 | 476,152 | NEW | $21K | — | 0.00% | DCR |
| 4491 | N/A | N/A | Jan 2026 | 22,775,000 | NEW | $21K | — | 0.00% | DIR |
| 4492 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 4493 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 4494 | N/A | N/A | Jan 2026 | 148,988 | NEW | $20K | — | 0.00% | DCR |
| 4495 | N/A | N/A | Jan 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 4496 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,735,000 | NEW | $20K | — | 0.00% | DBT |
| 4497 | Sabine Pass Liquefaction LLC | 785592AV8 | Jan 2026 | 19,000 | -28,000 | $19K | -59.7% | 0.00% | DBT |
| 4498 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,650,000 | NEW | $19K | — | 0.00% | DBT |
| 4499 | West Japan Railway Co. | N/A | Jan 2026 | 900 | NEW | $18K | — | 0.00% | EC |
| 4500 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 4501 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 4502 | Natixis Commercial Mortgage Securities Trust | 63874EAE0 | Jan 2026 | 27,000,000 | — | $18K | -28.2% | 0.00% | ABS-MBS |
| 4503 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 4504 | N/A | N/A | Jan 2026 | 1,124,000 | NEW | $18K | — | 0.00% | DCR |
| 4505 | Yen | N/A | Jan 2026 | 2,688,880 | NEW | $17K | — | 0.00% | STIV |
| 4506 | N/A | N/A | Jan 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 4507 | Sumitomo Metal Mining Co. Ltd. | N/A | Jan 2026 | 300 | NEW | $17K | — | 0.00% | EC |
| 4508 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,500,000 | NEW | $17K | — | 0.00% | DBT |
| 4509 | N/A | N/A | Jan 2026 | 800,000 | NEW | $16K | — | 0.00% | DCR |
| 4510 | N/A | N/A | Jan 2026 | 3,562,000 | NEW | $16K | — | 0.00% | DFE |
| 4511 | N/A | N/A | Jan 2026 | 2,131,000 | NEW | $16K | — | 0.00% | DFE |
| 4512 | Contact Energy Ltd. | N/A | Jan 2026 | 2,845 | NEW | $16K | — | 0.00% | EC |
| 4513 | N/A | N/A | Jan 2026 | 1,065,500 | NEW | $16K | — | 0.00% | DFE |
| 4514 | N/A | N/A | Jan 2026 | 1,065,500 | NEW | $16K | — | 0.00% | DFE |
| 4515 | N/A | N/A | Jan 2026 | 864,000 | NEW | $16K | — | 0.00% | DCR |
| 4516 | N/A | N/A | Jan 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 4517 | N/A | N/A | Jan 2026 | 374,000 | NEW | $15K | — | 0.00% | DCR |
| 4518 | Howard Hughes Corp. (The) | 44267DAF4 | Jan 2026 | 16,000 | -88,000 | $15K | -84.2% | 0.00% | DBT |
| 4519 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 1,345,000 | NEW | $15K | — | 0.00% | DBT |
| 4520 | Qatari Rial | N/A | Jan 2026 | 54,616 | NEW | $15K | — | 0.00% | STIV |
| 4521 | Wellness Pet LLC | 95004UAC3 | Jan 2026 | 182,011 | — | $15K | -85.1% | 0.00% | LON |
| 4522 | Goodyear Tire & Rubber Co. (The) | 382550BJ9 | Jan 2026 | 15,000 | — | $14K | +1.3% | 0.00% | DBT |
| 4523 | N/A | N/A | Jan 2026 | 8,524,000 | NEW | $14K | — | 0.00% | DFE |
| 4524 | ZoomInfo Technologies LLC | 98981BAA0 | Jan 2026 | 15,000 | -691,000 | $14K | -97.9% | 0.00% | DBT |
| 4525 | Post Holdings, Inc. | 737446AU8 | Jan 2026 | 13,000 | -48,000 | $13K | -78.5% | 0.00% | DBT |
| 4526 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 4527 | GMACM Mortgage Loan Trust | 36185N6Q8 | Jan 2026 | 14,177 | -344 | $13K | -1.0% | 0.00% | ABS-MBS |
| 4528 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 21,854 | NEW | $12K | — | 0.00% | — |
| 4529 | Calpine Corp. | 131347CM6 | Jan 2026 | 12,000 | — | $12K | +1.0% | 0.00% | DBT |
| 4530 | N/A | N/A | Jan 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 4531 | Hong Kong Dollar | N/A | Jan 2026 | 92,186 | NEW | $12K | — | 0.00% | STIV |
| 4532 | N/A | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 4533 | N/A | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 4534 | Singapore Dollar | N/A | Jan 2026 | 12,671 | NEW | $10K | — | 0.00% | STIV |
| 4535 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 55,972 | +2,979 | $10K | -26.8% | 0.00% | LON |
| 4536 | N/A | N/A | Jan 2026 | 1,704,000 | NEW | $9K | — | 0.00% | DCR |
| 4537 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 4538 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 4539 | N/A | N/A | Jan 2026 | 5,712,000 | NEW | $9K | — | 0.00% | DCR |
| 4540 | N/A | N/A | Jan 2026 | 342,000 | NEW | $9K | — | 0.00% | DCR |
| 4541 | N/A | N/A | Jan 2026 | 1,090,000 | NEW | $9K | — | 0.00% | DCR |
| 4542 | Egyptian Pound | N/A | Jan 2026 | 397,913 | NEW | $8K | — | 0.00% | STIV |
| 4543 | Gray Television, Inc. | N/A | Jan 2026 | 8,400 | NEW | $8K | — | 0.00% | LON |
| 4544 | N/A | N/A | Jan 2026 | 303,000 | NEW | $8K | — | 0.00% | DCR |
| 4545 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 4546 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 4547 | N/A | N/A | Jan 2026 | 4,810,000 | NEW | $7K | — | 0.00% | DCR |
| 4548 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 4549 | Genesis Energy LP | 37185LAR3 | Jan 2026 | 6,000 | -73,000 | $6K | -92.4% | 0.00% | DBT |
| 4550 | N/A | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 4551 | N/A | N/A | Jan 2026 | 216,432 | NEW | $6K | — | 0.00% | DCR |
| 4552 | Magnera Corp. | 55939AAA5 | Jan 2026 | 6,000 | -138,000 | $6K | -95.8% | 0.00% | DBT |
| 4553 | N/A | N/A | Jan 2026 | 650,000 | NEW | $6K | — | 0.00% | DCR |
| 4554 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 4555 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 4556 | N/A | N/A | Jan 2026 | 400,000 | NEW | $5K | — | 0.00% | DCR |
| 4557 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 4558 | N/A | N/A | Jan 2026 | 256,000 | NEW | $5K | — | 0.00% | DFE |
| 4559 | N/A | N/A | Jan 2026 | 359,000 | NEW | $4K | — | 0.00% | DCR |
| 4560 | N/A | N/A | Jan 2026 | 2 | NEW | $4K | — | 0.00% | DE |
| 4561 | N/A | N/A | Jan 2026 | 639,000 | NEW | $4K | — | 0.00% | DFE |
| 4562 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 4563 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 4564 | N/A | N/A | Jan 2026 | 130,000 | NEW | $4K | — | 0.00% | DCR |
| 4565 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 4566 | N/A | N/A | Jan 2026 | 144,000 | NEW | $4K | — | 0.00% | DCR |
| 4567 | N/A | N/A | Jan 2026 | 130,000 | NEW | $4K | — | 0.00% | DCR |
| 4568 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4569 | N/A | N/A | Jan 2026 | 414,000 | NEW | $3K | — | 0.00% | DCR |
| 4570 | N/A | N/A | Jan 2026 | 393,000 | NEW | $3K | — | 0.00% | DCR |
| 4571 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4572 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4573 | N/A | N/A | Jan 2026 | 4,537,000 | NEW | $3K | — | 0.00% | DCR |
| 4574 | N/A | N/A | Jan 2026 | 180,000 | NEW | $3K | — | 0.00% | DCR |
| 4575 | N/A | N/A | Jan 2026 | 364,000 | NEW | $3K | — | 0.00% | DCR |
| 4576 | Rupiah | N/A | Jan 2026 | 45,263,660 | NEW | $3K | — | 0.00% | STIV |
| 4577 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4578 | N/A | N/A | Jan 2026 | 2,865,000 | NEW | $3K | — | 0.00% | DCR |
| 4579 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 4580 | N/A | N/A | Jan 2026 | 282,000 | NEW | $3K | — | 0.00% | DCR |
| 4581 | N/A | N/A | Jan 2026 | 1,664,000 | NEW | $2K | — | 0.00% | DCR |
| 4582 | GFL Environmental, Inc. | 36168QAN4 | Jan 2026 | 2,000 | -46,000 | $2K | -95.8% | 0.00% | DBT |
| 4583 | Barclays Mortgage Loan Trust | 06744WAH0 | Jan 2026 | 2,053 | -90 | $2K | -3.3% | 0.00% | ABS-MBS |
| 4584 | N/A | N/A | Jan 2026 | 120,000 | NEW | $2K | — | 0.00% | DCR |
| 4585 | New Zealand Dollar | N/A | Jan 2026 | 2,737 | NEW | $2K | — | 0.00% | STIV |
| 4586 | Barclays Mortgage Loan Trust | 06745KAH5 | Jan 2026 | 1,900 | — | $2K | -13.2% | 0.00% | ABS-MBS |
| 4587 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 4588 | N/A | N/A | Jan 2026 | 861,000 | NEW | $1K | — | 0.00% | DCR |
| 4589 | N/A | N/A | Jan 2026 | 150,000 | NEW | $1K | — | 0.00% | DCR |
| 4590 | N/A | N/A | Jan 2026 | 150,000 | NEW | $1K | — | 0.00% | DCR |
| 4591 | N/A | N/A | Jan 2026 | 907,000 | NEW | $1K | — | 0.00% | DCR |
| 4592 | Nuevo Sol | N/A | Jan 2026 | 3,306 | NEW | $981 | — | 0.00% | STIV |
| 4593 | N/A | N/A | Jan 2026 | 1 | NEW | $956 | — | 0.00% | DFE |
| 4594 | N/A | N/A | Jan 2026 | 1 | NEW | $936 | — | 0.00% | DFE |
| 4595 | N/A | N/A | Jan 2026 | 1 | NEW | $918 | — | 0.00% | DFE |
| 4596 | N/A | N/A | Jan 2026 | 4,262,000 | NEW | $881 | — | 0.00% | DFE |
| 4597 | N/A | N/A | Jan 2026 | 1 | NEW | $638 | — | 0.00% | DFE |
| 4598 | N/A | N/A | Jan 2026 | 1 | NEW | $624 | — | 0.00% | DFE |
| 4599 | N/A | N/A | Jan 2026 | 344,000 | NEW | $609 | — | 0.00% | DCR |
| 4600 | Garfunkelux Holdco 4 SA | N/A | Jan 2026 | 190,206 | NEW | $564 | — | 0.00% | DBT |
| 4601 | N/A | N/A | Jan 2026 | 454,000 | NEW | $508 | — | 0.00% | DCR |
| 4602 | N/A | N/A | Jan 2026 | 1 | NEW | $500 | — | 0.00% | DFE |
| 4603 | N/A | N/A | Jan 2026 | 1 | NEW | $497 | — | 0.00% | DFE |
| 4604 | Chilean Peso | N/A | Jan 2026 | 343,476 | NEW | $393 | — | 0.00% | STIV |
| 4605 | New Turkish Lira | N/A | Jan 2026 | 16,137 | NEW | $371 | — | 0.00% | STIV |
| 4606 | N/A | N/A | Jan 2026 | 344,399 | NEW | $312 | — | 0.00% | DCR |
| 4607 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAC2 | Jan 2026 | 7,899,700 | -4,775,300 | $297 | -99.5% | 0.00% | ABS-MBS |
| 4608 | N/A | N/A | Jan 2026 | 704,000 | NEW | $279 | — | 0.00% | DCR |
| 4609 | N/A | N/A | Jan 2026 | 1 | NEW | $231 | — | 0.00% | DFE |
| 4610 | N/A | N/A | Jan 2026 | 1 | NEW | $230 | — | 0.00% | DFE |
| 4611 | Barclays Mortgage Loan Trust | 066930AH1 | Jan 2026 | 213 | -522 | $211 | -70.6% | 0.00% | ABS-MBS |
| 4612 | Bakrie Telecom Pte. Ltd. | N/A | Jan 2026 | 1,000,000 | NEW | $200 | — | 0.00% | DBT |
| 4613 | N/A | N/A | Jan 2026 | 1 | NEW | $194 | — | 0.00% | DFE |
| 4614 | N/A | N/A | Jan 2026 | 366,000 | NEW | $130 | — | 0.00% | DFE |
| 4615 | Sberbank of Russia PJSC | N/A | Jan 2026 | 877,548 | NEW | $115 | — | 0.00% | EC |
| 4616 | Alrosa PJSC | N/A | Jan 2026 | 607,124 | NEW | $80 | — | 0.00% | EC |
| 4617 | LUKOIL PJSC | N/A | Jan 2026 | 417,114 | NEW | $55 | — | 0.00% | EC |
| 4618 | N/A | N/A | Jan 2026 | 1 | NEW | $41 | — | 0.00% | DFE |
| 4619 | ADLER Group SA | N/A | Jan 2026 | 664,216 | NEW | $8 | — | 0.00% | EC |
| 4620 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Jan 2026 | 323,065 | -54,022 | $6 | +56.0% | 0.00% | ABS-MBS |
| 4621 | Mobile TeleSystems PJSC | N/A | Jan 2026 | 26,804 | NEW | $4 | — | 0.00% | EC |
| 4622 | Houston Center | N/A | Jan 2026 | 25,236,577 | NEW | $3 | — | 0.00% | LON |
| 4623 | United Airlines Pass-Through Trust | 90931GAA7 | Jan 2026 | 1 | — | $1 | +0.8% | 0.00% | DBT |
| 4624 | Forint | N/A | Jan 2026 | 383 | NEW | $1 | — | 0.00% | STIV |
| 4625 | New Taiwan Dollar | N/A | Jan 2026 | 17 | NEW | $1 | — | 0.00% | STIV |
| 4626 | New Israeli Sheqel | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 4627 | Uae Dirham | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 4628 | New Topco Stapled | N/A | Jan 2026 | 12,872 | NEW | $0 | — | 0.00% | EC |
| 4629 | China City Construction International Co. Ltd. | N/A | Jan 2026 | 6,794,457 | NEW | $0 | — | 0.00% | DBT |
| 4630 | Novatek PJSC | N/A | Jan 2026 | 690 | NEW | $0 | — | 0.00% | EC |
| 4631 | Kuwaiti Dinar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 4632 | N/A | N/A | Jan 2026 | 1,841 | NEW | $0 | — | 0.00% | DE |
| 4633 | Philippine Peso | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 4634 | Indian Rupee | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 4635 | Colombian Peso | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 4636 | Novolipetsk Steel PJSC | N/A | Jan 2026 | 14 | NEW | $0 | — | 0.00% | EC |
| 4637 | Baht | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 4638 | N/A | N/A | Jan 2026 | 335,000 | NEW | $-13 | — | 0.00% | DCR |
| 4639 | N/A | N/A | Jan 2026 | 335,000 | NEW | $-13 | — | 0.00% | DCR |
| 4640 | N/A | N/A | Jan 2026 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 4641 | N/A | N/A | Jan 2026 | 257,000 | NEW | $-162 | — | -0.00% | DCR |
| 4642 | N/A | N/A | Jan 2026 | -6,393,000 | NEW | $-198 | — | -0.00% | DFE |
| 4643 | N/A | N/A | Jan 2026 | 1 | NEW | $-202 | — | -0.00% | DFE |
| 4644 | N/A | N/A | Jan 2026 | 1 | NEW | $-255 | — | -0.00% | DFE |
| 4645 | N/A | N/A | Jan 2026 | 1 | NEW | $-274 | — | -0.00% | DFE |
| 4646 | N/A | N/A | Jan 2026 | 1 | NEW | $-545 | — | -0.00% | DFE |
| 4647 | N/A | N/A | Jan 2026 | 1 | NEW | $-726 | — | -0.00% | DFE |
| 4648 | N/A | N/A | Jan 2026 | 1 | NEW | $-839 | — | -0.00% | DFE |
| 4649 | N/A | N/A | Jan 2026 | 947,601 | NEW | $-854 | — | -0.00% | DCR |
| 4650 | N/A | N/A | Jan 2026 | 1 | NEW | $-1005 | — | -0.00% | DFE |
| 4651 | N/A | N/A | Jan 2026 | 1 | NEW | $-1055 | — | -0.00% | DFE |
| 4652 | N/A | N/A | Jan 2026 | 1 | NEW | $-1138 | — | -0.00% | DFE |
| 4653 | N/A | N/A | Jan 2026 | 1 | NEW | $-1197 | — | -0.00% | DFE |
| 4654 | N/A | N/A | Jan 2026 | 1 | NEW | $-1234 | — | -0.00% | DFE |
| 4655 | N/A | N/A | Jan 2026 | 1 | NEW | $-1260 | — | -0.00% | DFE |
| 4656 | N/A | N/A | Jan 2026 | 1 | NEW | $-1292 | — | -0.00% | DFE |
| 4657 | N/A | N/A | Jan 2026 | 1 | NEW | $-1451 | — | -0.00% | DFE |
| 4658 | N/A | N/A | Jan 2026 | 1 | NEW | $-1470 | — | -0.00% | DFE |
| 4659 | N/A | N/A | Jan 2026 | -3,196,500 | NEW | $-1517 | — | -0.00% | DFE |
| 4660 | N/A | N/A | Jan 2026 | 120,000 | NEW | $-1655 | — | -0.00% | DCR |
| 4661 | N/A | N/A | Jan 2026 | 1 | NEW | $-1788 | — | -0.00% | DFE |
| 4662 | N/A | N/A | Jan 2026 | 1 | NEW | $-1976 | — | -0.00% | DFE |
| 4663 | N/A | N/A | Jan 2026 | 230,000 | NEW | $-2014 | — | -0.00% | DCR |
| 4664 | N/A | N/A | Jan 2026 | 128,000 | NEW | $-2016 | — | -0.00% | DCR |
| 4665 | N/A | N/A | Jan 2026 | 1 | NEW | $-2243 | — | -0.00% | DFE |
| 4666 | N/A | N/A | Jan 2026 | 1 | NEW | $-2450 | — | -0.00% | DFE |
| 4667 | N/A | N/A | Jan 2026 | 632,000 | NEW | $-2510 | — | -0.00% | DCR |
| 4668 | N/A | N/A | Jan 2026 | 15,557,000 | NEW | $-2544 | — | -0.00% | DIR |
| 4669 | N/A | N/A | Jan 2026 | 1 | NEW | $-2548 | — | -0.00% | DFE |
| 4670 | N/A | N/A | Jan 2026 | 240,000 | NEW | $-2577 | — | -0.00% | DCR |
| 4671 | N/A | N/A | Jan 2026 | 240,000 | NEW | $-2704 | — | -0.00% | DCR |
| 4672 | N/A | N/A | Jan 2026 | 190,000 | NEW | $-3066 | — | -0.00% | DCR |
| 4673 | N/A | N/A | Jan 2026 | 280,000 | NEW | $-3428 | — | -0.00% | DCR |
| 4674 | N/A | N/A | Jan 2026 | 1 | NEW | $-3675 | — | -0.00% | DFE |
| 4675 | N/A | N/A | Jan 2026 | 1 | NEW | $-3717 | — | -0.00% | DFE |
| 4676 | N/A | N/A | Jan 2026 | 1 | NEW | $-3787 | — | -0.00% | DFE |
| 4677 | N/A | N/A | Jan 2026 | 250,000 | NEW | $-3843 | — | -0.00% | DCR |
| 4678 | N/A | N/A | Jan 2026 | 1 | NEW | $-3932 | — | -0.00% | DFE |
| 4679 | N/A | N/A | Jan 2026 | 46,671,000 | NEW | $-4495 | — | -0.00% | DIR |
| 4680 | N/A | N/A | Jan 2026 | 1 | NEW | $-4548 | — | -0.00% | DFE |
| 4681 | N/A | N/A | Jan 2026 | 1 | NEW | $-4748 | — | -0.00% | DFE |
| 4682 | N/A | N/A | Jan 2026 | 1 | NEW | $-5059 | — | -0.00% | DFE |
| 4683 | N/A | N/A | Jan 2026 | 3,155,176,000 | NEW | $-5106 | — | -0.00% | DIR |
| 4684 | N/A | N/A | Jan 2026 | 2,488,000 | NEW | $-5120 | — | -0.00% | DCR |
| 4685 | N/A | N/A | Jan 2026 | 470,000 | NEW | $-5251 | — | -0.00% | DCR |
| 4686 | N/A | N/A | Jan 2026 | 470,000 | NEW | $-5688 | — | -0.00% | DCR |
| 4687 | N/A | N/A | Jan 2026 | 1 | NEW | $-5777 | — | -0.00% | DFE |
| 4688 | N/A | N/A | Jan 2026 | 470,000 | NEW | $-6375 | — | -0.00% | DCR |
| 4689 | N/A | N/A | Jan 2026 | 630,000 | NEW | $-6682 | — | -0.00% | DCR |
| 4690 | N/A | N/A | Jan 2026 | 1 | NEW | $-7292 | — | -0.00% | DFE |
| 4691 | N/A | N/A | Jan 2026 | 1 | NEW | $-7525 | — | -0.00% | DFE |
| 4692 | N/A | N/A | Jan 2026 | 1 | NEW | $-7674 | — | -0.00% | DFE |
| 4693 | N/A | N/A | Jan 2026 | 1 | NEW | $-8063 | — | -0.00% | DFE |
| 4694 | N/A | N/A | Jan 2026 | 1 | NEW | $-8274 | — | -0.00% | DFE |
| 4695 | N/A | N/A | Jan 2026 | 1 | NEW | $-8558 | — | -0.00% | DFE |
| 4696 | N/A | N/A | Jan 2026 | 1 | NEW | $-9026 | — | -0.00% | DFE |
| 4697 | N/A | N/A | Jan 2026 | 1 | NEW | $-9219 | — | -0.00% | DFE |
| 4698 | N/A | N/A | Jan 2026 | -3,196,500 | NEW | $-9235 | — | -0.00% | DFE |
| 4699 | N/A | N/A | Jan 2026 | 1 | NEW | $-9522 | — | -0.00% | DFE |
| 4700 | N/A | N/A | Jan 2026 | 1 | NEW | $-9601 | — | -0.00% | DFE |
| 4701 | N/A | N/A | Jan 2026 | 1 | NEW | $-9713 | — | -0.00% | DFE |
| 4702 | N/A | N/A | Jan 2026 | -1,065,500 | NEW | $-10089 | — | -0.00% | DFE |
| 4703 | N/A | N/A | Jan 2026 | -1,065,500 | NEW | $-10089 | — | -0.00% | DFE |
| 4704 | N/A | N/A | Jan 2026 | 1 | NEW | $-10280 | — | -0.00% | DFE |
| 4705 | N/A | N/A | Jan 2026 | 1 | NEW | $-10320 | — | -0.00% | DFE |
| 4706 | N/A | N/A | Jan 2026 | 1 | NEW | $-10418 | — | -0.00% | DFE |
| 4707 | N/A | N/A | Jan 2026 | 33,950,000 | NEW | $-10827 | — | -0.00% | DIR |
| 4708 | N/A | N/A | Jan 2026 | -7,124,000 | NEW | $-11139 | — | -0.00% | DFE |
| 4709 | N/A | N/A | Jan 2026 | -2,131,000 | NEW | $-11445 | — | -0.00% | DFE |
| 4710 | N/A | N/A | Jan 2026 | 1 | NEW | $-12138 | — | -0.00% | DFE |
| 4711 | N/A | N/A | Jan 2026 | 1 | NEW | $-12303 | — | -0.00% | DFE |
| 4712 | N/A | N/A | Jan 2026 | 1 | NEW | $-13535 | — | -0.00% | DFE |
| 4713 | N/A | N/A | Jan 2026 | -1,820,000 | NEW | $-13686 | — | -0.00% | DFE |
| 4714 | N/A | N/A | Jan 2026 | 2,774,707,000 | NEW | $-14052 | — | -0.00% | DIR |
| 4715 | N/A | N/A | Jan 2026 | -8,524,000 | NEW | $-14265 | — | -0.00% | DFE |
| 4716 | N/A | N/A | Jan 2026 | -1,066,000 | NEW | $-15467 | — | -0.00% | DFE |
| 4717 | Swiss Franc | N/A | Jan 2026 | -12,210 | NEW | $-15795 | — | -0.00% | STIV |
| 4718 | N/A | N/A | Jan 2026 | 90 | NEW | $-15874 | — | -0.00% | DIR |
| 4719 | N/A | N/A | Jan 2026 | 1,760,000 | NEW | $-15958 | — | -0.00% | DCR |
| 4720 | N/A | N/A | Jan 2026 | 1 | NEW | $-16846 | — | -0.00% | DFE |
| 4721 | N/A | N/A | Jan 2026 | 1 | NEW | $-17064 | — | -0.00% | DFE |
| 4722 | N/A | N/A | Jan 2026 | 1 | NEW | $-17339 | — | -0.00% | DFE |
| 4723 | N/A | N/A | Jan 2026 | 1 | NEW | $-17524 | — | -0.00% | DFE |
| 4724 | N/A | N/A | Jan 2026 | -2,131,000 | NEW | $-17699 | — | -0.00% | DFE |
| 4725 | N/A | N/A | Jan 2026 | 1 | NEW | $-18683 | — | -0.00% | DFE |
| 4726 | N/A | N/A | Jan 2026 | 1 | NEW | $-19344 | — | -0.00% | DFE |
| 4727 | N/A | N/A | Jan 2026 | 1 | NEW | $-19499 | — | -0.00% | DFE |
| 4728 | N/A | N/A | Jan 2026 | 1 | NEW | $-19632 | — | -0.00% | DFE |
| 4729 | N/A | N/A | Jan 2026 | 1 | NEW | $-19780 | — | -0.00% | DFE |
| 4730 | N/A | N/A | Jan 2026 | 1 | NEW | $-20424 | — | -0.00% | DFE |
| 4731 | N/A | N/A | Jan 2026 | 1 | NEW | $-20642 | — | -0.00% | DFE |
| 4732 | N/A | N/A | Jan 2026 | 1 | NEW | $-21044 | — | -0.00% | DFE |
| 4733 | N/A | N/A | Jan 2026 | -3,197,000 | NEW | $-21412 | — | -0.00% | DFE |
| 4734 | N/A | N/A | Jan 2026 | 1 | NEW | $-21810 | — | -0.00% | DFE |
| 4735 | N/A | N/A | Jan 2026 | 1 | NEW | $-22313 | — | -0.00% | DFE |
| 4736 | N/A | N/A | Jan 2026 | 1 | NEW | $-23033 | — | -0.00% | DFE |
| 4737 | N/A | N/A | Jan 2026 | 1 | NEW | $-23722 | — | -0.00% | DFE |
| 4738 | N/A | N/A | Jan 2026 | -2,131,000 | NEW | $-23950 | — | -0.00% | DFE |
| 4739 | N/A | N/A | Jan 2026 | 1 | NEW | $-24651 | — | -0.00% | DFE |
| 4740 | N/A | N/A | Jan 2026 | 8,324,121,000 | NEW | $-24759 | — | -0.00% | DIR |
| 4741 | N/A | N/A | Jan 2026 | 1 | NEW | $-25907 | — | -0.00% | DFE |
| 4742 | N/A | N/A | Jan 2026 | 1 | NEW | $-27886 | — | -0.00% | DFE |
| 4743 | N/A | N/A | Jan 2026 | 1 | NEW | $-31108 | — | -0.00% | DFE |
| 4744 | N/A | N/A | Jan 2026 | 13,818,300 | NEW | $-31634 | — | -0.00% | DCR |
| 4745 | N/A | N/A | Jan 2026 | 1 | NEW | $-32668 | — | -0.00% | DFE |
| 4746 | N/A | N/A | Jan 2026 | 1 | NEW | $-33060 | — | -0.00% | DFE |
| 4747 | N/A | N/A | Jan 2026 | 101,850,000 | NEW | $-33687 | — | -0.00% | DIR |
| 4748 | N/A | N/A | Jan 2026 | 1 | NEW | $-35459 | — | -0.00% | DFE |
| 4749 | N/A | N/A | Jan 2026 | 1 | NEW | $-36106 | — | -0.00% | DFE |
| 4750 | N/A | N/A | Jan 2026 | 1 | NEW | $-37521 | — | -0.00% | DFE |
| 4751 | N/A | N/A | Jan 2026 | 1 | NEW | $-38393 | — | -0.00% | DFE |
| 4752 | N/A | N/A | Jan 2026 | 1 | NEW | $-38823 | — | -0.00% | DFE |
| 4753 | N/A | N/A | Jan 2026 | 1 | NEW | $-39444 | — | -0.00% | DFE |
| 4754 | N/A | N/A | Jan 2026 | 2,210,000 | NEW | $-39472 | — | -0.00% | DCR |
| 4755 | N/A | N/A | Jan 2026 | 1 | NEW | $-39625 | — | -0.00% | DFE |
| 4756 | N/A | N/A | Jan 2026 | 1 | NEW | $-41386 | — | -0.00% | DFE |
| 4757 | N/A | N/A | Jan 2026 | 1 | NEW | $-42759 | — | -0.00% | DFE |
| 4758 | N/A | N/A | Jan 2026 | 1 | NEW | $-43685 | — | -0.00% | DFE |
| 4759 | N/A | N/A | Jan 2026 | 6,294,999,742 | NEW | $-47281 | — | -0.00% | DIR |
| 4760 | N/A | N/A | Jan 2026 | -6,393,000 | NEW | $-48660 | — | -0.00% | DFE |
| 4761 | N/A | N/A | Jan 2026 | 6,294,999,742 | NEW | $-49432 | — | -0.00% | DIR |
| 4762 | N/A | N/A | Jan 2026 | -3 | NEW | $-54868 | — | -0.00% | DE |
| 4763 | N/A | N/A | Jan 2026 | 1 | NEW | $-56060 | — | -0.00% | DFE |
| 4764 | N/A | N/A | Jan 2026 | 1 | NEW | $-56144 | — | -0.00% | DFE |
| 4765 | N/A | N/A | Jan 2026 | -8,234,000 | NEW | $-57013 | — | -0.00% | DFE |
| 4766 | N/A | N/A | Jan 2026 | -6,393,000 | NEW | $-58607 | — | -0.00% | DFE |
| 4767 | N/A | N/A | Jan 2026 | 4,351,985 | NEW | $-61774 | — | -0.00% | DCR |
| 4768 | N/A | N/A | Jan 2026 | 1 | NEW | $-61941 | — | -0.00% | DFE |
| 4769 | N/A | N/A | Jan 2026 | 1 | NEW | $-66635 | — | -0.00% | DFE |
| 4770 | N/A | N/A | Jan 2026 | 1 | NEW | $-73635 | — | -0.00% | DFE |
| 4771 | N/A | N/A | Jan 2026 | 1 | NEW | $-73831 | — | -0.00% | DFE |
| 4772 | N/A | N/A | Jan 2026 | 1 | NEW | $-82589 | — | -0.00% | DFE |
| 4773 | N/A | N/A | Jan 2026 | 12,491,465,712 | NEW | $-84069 | — | -0.00% | DIR |
| 4774 | N/A | N/A | Jan 2026 | 1 | NEW | $-84313 | — | -0.00% | DFE |
| 4775 | N/A | N/A | Jan 2026 | 1 | NEW | $-86489 | — | -0.00% | DFE |
| 4776 | N/A | N/A | Jan 2026 | 1 | NEW | $-95577 | — | -0.00% | DFE |
| 4777 | N/A | N/A | Jan 2026 | 1 | NEW | $-113882 | — | -0.00% | DFE |
| 4778 | N/A | N/A | Jan 2026 | 1 | NEW | $-120261 | — | -0.00% | DFE |
| 4779 | N/A | N/A | Jan 2026 | 1 | NEW | $-120369 | — | -0.00% | DFE |
| 4780 | N/A | N/A | Jan 2026 | 1 | NEW | $-140215 | — | -0.00% | DFE |
| 4781 | N/A | N/A | Jan 2026 | 1 | NEW | $-156550 | — | -0.00% | DFE |
| 4782 | N/A | N/A | Jan 2026 | 19,207,560,000 | NEW | $-161068 | — | -0.00% | DIR |
| 4783 | N/A | N/A | Jan 2026 | 1 | NEW | $-164902 | — | -0.00% | DFE |
| 4784 | N/A | N/A | Jan 2026 | 512 | NEW | $-166935 | — | -0.00% | DFE |
| 4785 | N/A | N/A | Jan 2026 | 1 | NEW | $-170784 | — | -0.00% | DFE |
| 4786 | N/A | N/A | Jan 2026 | 1 | NEW | $-191399 | — | -0.00% | DFE |
| 4787 | N/A | N/A | Jan 2026 | 1 | NEW | $-193334 | — | -0.00% | DFE |
| 4788 | N/A | N/A | Jan 2026 | 1 | NEW | $-197535 | — | -0.00% | DFE |
| 4789 | N/A | N/A | Jan 2026 | 200 | NEW | $-212282 | — | -0.00% | DE |
| 4790 | N/A | N/A | Jan 2026 | 1 | NEW | $-237995 | — | -0.00% | DFE |
| 4791 | N/A | N/A | Jan 2026 | 16,963,819 | NEW | $-239200 | — | -0.00% | DCR |
| 4792 | N/A | N/A | Jan 2026 | 1 | NEW | $-262925 | — | -0.00% | DFE |
| 4793 | N/A | N/A | Jan 2026 | 1 | NEW | $-276439 | — | -0.00% | DFE |
| 4794 | N/A | N/A | Jan 2026 | 1 | NEW | $-368901 | — | -0.00% | DFE |
| 4795 | N/A | N/A | Jan 2026 | 1 | NEW | $-370352 | — | -0.00% | DFE |
| 4796 | N/A | N/A | Jan 2026 | 1 | NEW | $-474267 | — | -0.00% | DFE |
| 4797 | N/A | N/A | Jan 2026 | 1 | NEW | $-654964 | — | -0.01% | DFE |
| 4798 | N/A | N/A | Jan 2026 | 1 | NEW | $-737152 | — | -0.01% | DFE |
| 4799 | Tele Columbus AG | N/A | Jan 2026 | -1,106,923 | NEW | $-810625 | — | -0.01% | DBT |
| 4800 | N/A | N/A | Jan 2026 | 1 | NEW | $-841374 | — | -0.01% | DFE |
| 4801 | N/A | N/A | Jan 2026 | 1 | NEW | $-919412 | — | -0.01% | DFE |
| 4802 | N/A | N/A | Jan 2026 | 1 | NEW | $-1108967 | — | -0.01% | DFE |
| 4803 | N/A | N/A | Jan 2026 | 4,232 | NEW | $-1541630 | — | -0.01% | DIR |
| 4804 | N/A | N/A | Jan 2026 | 1,470 | NEW | $-4114082 | — | -0.04% | DIR |
| 4805 | N/A | N/A | Jan 2026 | 1 | NEW | $-5693757 | — | -0.05% | DFE |
| 4806 | N/A | N/A | Jan 2026 | 15,082 | NEW | $-12123557 | — | -0.11% | DIR |
| ✕ | iShares Trust | 464288638 | — | 4,122,960 | SOLD | $219.1M | — | — | — |
| ✕ | iShares Trust | 464288646 | — | 3,795,949 | SOLD | $199.8M | — | — | — |
| ✕ | iShares Trust | 46432F859 | — | 1,136,358 | SOLD | $55.1M | — | — | — |
| ✕ | Societe Generale SA | 83371F590 | — | 141,433 | SOLD | $31.5M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 75,864 | SOLD | $19.6M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XAJ1 | — | 16,500,000 | SOLD | $16.5M | — | — | — |
| ✕ | TELUS Corp. | 87971M103 | — | 1,007,620 | SOLD | $16.2M | — | — | — |
| ✕ | TICP CLO XII Ltd. | 87250FAQ3 | — | 13,450,000 | SOLD | $13.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAF0 | — | 12,449,145 | SOLD | $12.5M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAA6 | — | 12,383,447 | SOLD | $12.3M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAM7 | — | 11,182,770 | SOLD | $11.2M | — | — | — |
| ✕ | LBA Trust | 50177BAA5 | — | 10,560,000 | SOLD | $10.6M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FAY6 | — | 10,265,000 | SOLD | $10.3M | — | — | — |
| ✕ | Jabil, Inc. | 466313103 | — | 43,067 | SOLD | $9.6M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064149107 | — | 171,181 | SOLD | $9.5M | — | — | — |
| ✕ | Societe Generale SA | 83371P101 | — | 11,641 | SOLD | $8.6M | — | — | — |
| ✕ | BX Trust | 05610DAA0 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 14,844 | SOLD | $8.4M | — | — | — |
| ✕ | Globe Life, Inc. | 37959E102 | — | 58,693 | SOLD | $8.2M | — | — | — |
| ✕ | KKR CLO 18 Ltd. | 48251JAQ6 | — | 8,050,000 | SOLD | $8.1M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 109,692 | SOLD | $7.9M | — | — | — |
| ✕ | Societe Generale SA | 83371F467 | — | 65,576 | SOLD | $7.8M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 7,528,599 | SOLD | $7.5M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483NAW0 | — | 7,505,503 | SOLD | $7.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F442 | — | 85,352 | SOLD | $7.3M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAC2 | — | 7,261,021 | SOLD | $7.2M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 57,483 | SOLD | $7.1M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAB7 | — | 7,338,808 | SOLD | $7.1M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CAW3 | — | 6,983,000 | SOLD | $7.0M | — | — | — |
| ✕ | AGL Core CLO 27 Ltd. | 00092DAA8 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684UAG0 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69688FAJ9 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 01957TAH0 | — | 6,992,706 | SOLD | $7.0M | — | — | — |
| ✕ | Paychex, Inc. | 704326107 | — | 46,676 | SOLD | $6.7M | — | — | — |
| ✕ | Jack Henry & Associates, Inc. | 426281101 | — | 39,389 | SOLD | $6.7M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 59,558 | SOLD | $6.6M | — | — | — |
| ✕ | CarVal CLO IV Ltd. | 14687EAE0 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F475 | — | 179,934 | SOLD | $6.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F582 | — | 124,449 | SOLD | $6.4M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 6,399,387 | SOLD | $6.4M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 6,308,000 | SOLD | $6.4M | — | — | — |
| ✕ | Societe Generale SA | 83371F749 | — | 16,435 | SOLD | $6.3M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 86,556 | SOLD | $6.2M | — | — | — |
| ✕ | Royal Bank of Canada | C79864150 | — | 63,214 | SOLD | $6.2M | — | — | — |
| ✕ | FirstKey Homes Trust | 33767PAJ7 | — | 6,382,000 | SOLD | $6.2M | — | — | — |
| ✕ | Royal Bank of Canada | C79864218 | — | 76,889 | SOLD | $6.2M | — | — | — |
| ✕ | Societe Generale SA | 83371F756 | — | 1,076 | SOLD | $6.0M | — | — | — |
| ✕ | Kosmos Energy Ltd. | 500688106 | — | 2,797,262 | SOLD | $6.0M | — | — | — |
| ✕ | PPM CLO 4 Ltd. | 69356AAL6 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Belron Finance US LLC | 08078UAM5 | — | 5,980,977 | SOLD | $6.0M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBE9 | — | 5,958,740 | SOLD | $6.0M | — | — | — |
| ✕ | BOCA Commercial Mortgage Trust | 096817AA9 | — | 5,905,000 | SOLD | $5.9M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 35,567 | SOLD | $5.9M | — | — | — |
| ✕ | Bank of Montreal | 06370D183 | — | 68,800 | SOLD | $5.8M | — | — | — |
| ✕ | Prima Capital CRE Securitization Ltd. | 74165WAA3 | — | 5,754,547 | SOLD | $5.7M | — | — | — |
| ✕ | Charter Next Generation, Inc. | 16125TAM4 | — | 5,464,680 | SOLD | $5.5M | — | — | — |
| ✕ | Essex Property Trust, Inc. | 297178105 | — | 21,005 | SOLD | $5.5M | — | — | — |
| ✕ | Chobani LLC | 17026YAK5 | — | 5,345,977 | SOLD | $5.4M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | C8856UAE8 | — | 5,336,157 | SOLD | $5.3M | — | — | — |
| ✕ | Kilroy Realty Corp. | 49427F108 | — | 144,467 | SOLD | $5.3M | — | — | — |
| ✕ | AmWINS Group, Inc. | 03234TBA5 | — | 5,245,640 | SOLD | $5.2M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAS7 | — | 5,230,662 | SOLD | $5.2M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAL4 | — | 5,143,793 | SOLD | $5.2M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 24,391 | SOLD | $5.1M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 14315GAN5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Signal Peak CLO 4 Ltd. | 82667EAG6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69688FAE0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684UAE5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Filtration Group Corp. | 31732FAV8 | — | 4,979,007 | SOLD | $5.0M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAG6 | — | 4,978,160 | SOLD | $5.0M | — | — | — |
| ✕ | Societe Generale SA | 83371F665 | — | 8,650 | SOLD | $4.9M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAT3 | — | 4,769,000 | SOLD | $4.8M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAE8 | — | 4,794,698 | SOLD | $4.8M | — | — | — |
| ✕ | VS Buyer LLC | 91834WAF7 | — | 4,780,736 | SOLD | $4.8M | — | — | — |
| ✕ | SREIT Trust | 85236WCE4 | — | 4,710,000 | SOLD | $4.7M | — | — | — |
| ✕ | CSMC Trust | 12664AAH2 | — | 4,695,247 | SOLD | $4.7M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 127,194 | SOLD | $4.7M | — | — | — |
| ✕ | Societe Generale SA | 83371P200 | — | 10,132 | SOLD | $4.7M | — | — | — |
| ✕ | Bank of Montreal | 06370D175 | — | 29,800 | SOLD | $4.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F574 | — | 37,017 | SOLD | $4.5M | — | — | — |
| ✕ | Four Seasons Hotels Ltd. | 35100DAV8 | — | 4,484,382 | SOLD | $4.5M | — | — | — |
| ✕ | UFC Holdings LLC | 90266UAK9 | — | 4,490,435 | SOLD | $4.5M | — | — | — |
| ✕ | NYACK Park CLO Ltd. | 67080PAC0 | — | 4,418,000 | SOLD | $4.4M | — | — | — |
| ✕ | Deerfield Dakota Holding LLC | 24440EAB3 | — | 4,432,181 | SOLD | $4.4M | — | — | — |
| ✕ | Chariot Buyer LLC | 15963CAC0 | — | 4,372,546 | SOLD | $4.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BV4 | — | 3,850,414 | SOLD | $4.4M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 129,029 | SOLD | $4.4M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05608WAS3 | — | 4,321,441 | SOLD | $4.3M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DG7 | — | 4,363,000 | SOLD | $4.3M | — | — | — |
| ✕ | Societe Generale SA | 83371F483 | — | 31,004 | SOLD | $4.1M | — | — | — |
| ✕ | Americold Realty Trust, Inc. | 03064D108 | — | 250,690 | SOLD | $4.0M | — | — | — |
| ✕ | Ballyrock CLO Ltd. | 05875MAX0 | — | 4,021,395 | SOLD | $4.0M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCK6 | — | 4,120,000 | SOLD | $4.0M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAG6 | — | 3,996,805 | SOLD | $4.0M | — | — | — |
| ✕ | PNC Bank NA | 69353RFZ6 | — | 3,994,000 | SOLD | $4.0M | — | — | — |
| ✕ | Vertiv Group Corp. | 92537EAF5 | — | 3,990,491 | SOLD | $4.0M | — | — | — |
| ✕ | Citibank NA | 17325FBN7 | — | 3,939,000 | SOLD | $4.0M | — | — | — |
| ✕ | HSBC USA, Inc. | 40428HR95 | — | 3,923,000 | SOLD | $3.9M | — | — | — |
| ✕ | Citigroup, Inc. | 172967PU9 | — | 3,839,000 | SOLD | $3.9M | — | — | — |
| ✕ | Essential Properties Realty Trust, Inc. | 29670E107 | — | 128,977 | SOLD | $3.9M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 71,216 | SOLD | $3.9M | — | — | — |
| ✕ | Aramark Services, Inc. | 03852JAV3 | — | 3,863,192 | SOLD | $3.9M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 130,945 | SOLD | $3.8M | — | — | — |
| ✕ | Bayer US Finance II LLC | 07274NAJ2 | — | 3,806,000 | SOLD | $3.8M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 3,983,000 | SOLD | $3.8M | — | — | — |
| ✕ | Mitchell International, Inc. | 60662WAW2 | — | 3,757,670 | SOLD | $3.8M | — | — | — |
| ✕ | Speedster Bidco GmbH | D8000HAB7 | — | 3,744,615 | SOLD | $3.7M | — | — | — |
| ✕ | Phoenix Newco, Inc. | 71911KAE4 | — | 3,739,924 | SOLD | $3.7M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350RAA2 | — | 3,753,000 | SOLD | $3.7M | — | — | — |
| ✕ | Societe Generale SA | 83371F525 | — | 24,664 | SOLD | $3.7M | — | — | — |
| ✕ | Bank of Montreal | 06370D209 | — | 28,683 | SOLD | $3.7M | — | — | — |
| ✕ | EQT Corp. | 26884LBC2 | — | 3,749,000 | SOLD | $3.7M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 123,914 | SOLD | $3.7M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAZ5 | — | 3,607,031 | SOLD | $3.6M | — | — | — |
| ✕ | Amynta Agency Borrower, Inc. | 57810JAL2 | — | 3,508,486 | SOLD | $3.5M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAE5 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Eaton Vance CLO Ltd. | 27830BBS2 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Baldwin Insurance Group Holdings LLC | 05825HAG9 | — | 3,491,279 | SOLD | $3.5M | — | — | — |
| ✕ | International Flavors & Fragrances, Inc. | 459506101 | — | 48,725 | SOLD | $3.5M | — | — | — |
| ✕ | Societe Generale SA | 83371P309 | — | 9,615 | SOLD | $3.5M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 3,393,033 | SOLD | $3.4M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBG4 | — | 3,381,000 | SOLD | $3.4M | — | — | — |
| ✕ | Sound Point CLO XXIX Ltd. | 83614VAE5 | — | 3,350,000 | SOLD | $3.3M | — | — | — |
| ✕ | Option Care Health, Inc. | 68404YAB0 | — | 3,326,378 | SOLD | $3.3M | — | — | — |
| ✕ | Cubic Corp. | 04921TAB0 | — | 4,575,272 | SOLD | $3.3M | — | — | — |
| ✕ | Dollar Tree, Inc. | 256746108 | — | 29,236 | SOLD | $3.3M | — | — | — |
| ✕ | COLT Mortgage Loan Trust | 19688LAA0 | — | 3,330,522 | SOLD | $3.3M | — | — | — |
| ✕ | Radiate Holdco, LLC | 75025KAK4 | — | 3,760,518 | SOLD | $3.3M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CU9 | — | 3,310,000 | SOLD | $3.2M | — | — | — |
| ✕ | TER Finance Jersey Ltd. | 880942AA5 | — | 3,309,000 | SOLD | $3.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMT3 | — | 3,211,000 | SOLD | $3.2M | — | — | — |
| ✕ | American Tower Corp. | 03027XCM0 | — | 3,146,000 | SOLD | $3.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBK6 | — | 3,526,000 | SOLD | $3.2M | — | — | — |
| ✕ | Societe Generale SA | 83368RCH3 | — | 3,134,000 | SOLD | $3.2M | — | — | — |
| ✕ | BNP Paribas SA | 09659W3C6 | — | 3,143,000 | SOLD | $3.2M | — | — | — |
| ✕ | Citigroup, Inc. | 172967PZ8 | — | 3,142,000 | SOLD | $3.1M | — | — | — |
| ✕ | CPI HoldCo B LLC | 1261MAAB6 | — | 3,137,777 | SOLD | $3.1M | — | — | — |
| ✕ | Societe Generale SA | 83371F566 | — | 13,273 | SOLD | $3.1M | — | — | — |
| ✕ | W.R. Grace Holdings LLC | 92943HAB5 | — | 3,116,152 | SOLD | $3.1M | — | — | — |
| ✕ | Power Corp. of Canada | 739239101 | — | 76,968 | SOLD | $3.1M | — | — | — |
| ✕ | Bank of Montreal | 06370D191 | — | 43,200 | SOLD | $3.1M | — | — | — |
| ✕ | Banco Santander SA | 05971KAQ2 | — | 2,600,000 | SOLD | $3.1M | — | — | — |
| ✕ | UBS Group AG | 225401AV0 | — | 2,930,000 | SOLD | $3.0M | — | — | — |
| ✕ | Tempo Acquisition LLC | 88023HAJ9 | — | 3,023,987 | SOLD | $3.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HBH7 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | WMRK Commercial Mortgage Trust | 929342AA1 | — | 3,005,000 | SOLD | $3.0M | — | — | — |
| ✕ | Elevation CLO Ltd. | 28622VAG5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Apidos CLO XV | 03764QBJ0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Regatta XXIII Funding Ltd. | 75889FAJ3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | AIMCO CLO | 00900LBC7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Sixth Street CLO XIX Ltd. | 83012KAC1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Rad CLO 5 Ltd. | 74923EAC2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Algonquin Power & Utilities Corp. | 015857AF2 | — | 2,940,000 | SOLD | $3.0M | — | — | — |
| ✕ | Altice France SA | F6628DAN4 | — | 3,120,011 | SOLD | $2.9M | — | — | — |
| ✕ | Opal LLC | F7000QAB7 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 2,716,000 | SOLD | $2.9M | — | — | — |
| ✕ | General Motors Co. | 37045V100 | — | 53,568 | SOLD | $2.9M | — | — | — |
| ✕ | Coherent Corp. | 45173JAS3 | — | 2,835,014 | SOLD | $2.8M | — | — | — |
| ✕ | Brown & Brown, Inc. | 115236101 | — | 30,951 | SOLD | $2.8M | — | — | — |
| ✕ | Neon Maple US Debt Mergersub, Inc. | 69425BAB3 | — | 2,807,962 | SOLD | $2.8M | — | — | — |
| ✕ | Imperial Brands Finance plc | 45262BAJ2 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | SPX FLOW, Inc. | 78470DAV0 | — | 2,764,282 | SOLD | $2.8M | — | — | — |
| ✕ | Societe Generale SA | 83371P507 | — | 83,600 | SOLD | $2.8M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAD2 | — | 2,666,000 | SOLD | $2.7M | — | — | — |
| ✕ | Tractor Supply Co. | 892356106 | — | 47,253 | SOLD | $2.7M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCT8 | — | 2,543,000 | SOLD | $2.6M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YBB8 | — | 2,616,000 | SOLD | $2.6M | — | — | — |
| ✕ | Surgery Center Holdings, Inc. | 86880NBB8 | — | 2,592,865 | SOLD | $2.6M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAJ9 | — | 2,574,041 | SOLD | $2.6M | — | — | — |
| ✕ | PFP Ltd. | 69291QAA3 | — | 2,555,903 | SOLD | $2.6M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 2,548,845 | SOLD | $2.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 2,484,000 | SOLD | $2.5M | — | — | — |
| ✕ | OCP CLO Ltd. | 67570QAP6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | UBS Group AG | 902613BN7 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12575RAA8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | NYACK Park CLO Ltd. | 67080PAJ5 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | TCW CLO Ltd. | 87190MAJ7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69700GAN2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 53803HAM2 | — | 2,505,650 | SOLD | $2.5M | — | — | — |
| ✕ | AlixPartners LLP | 01642PBB1 | — | 2,498,650 | SOLD | $2.5M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAD0 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAL1 | — | 2,492,689 | SOLD | $2.5M | — | — | — |
| ✕ | Societe Generale SA | 83371F624 | — | 9,080 | SOLD | $2.5M | — | — | — |
| ✕ | Morgan Stanley & Co. International plc | 61779N381 | — | 46,897 | SOLD | $2.4M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAM9 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Citadel Securities Global Holdings LLC | 17289RAA4 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | CaixaBank SA | 12803RAK0 | — | 2,393,000 | SOLD | $2.4M | — | — | — |
| ✕ | Brookdale Senior Living, Inc. | 112463104 | — | 306,464 | SOLD | $2.4M | — | — | — |
| ✕ | Bright Horizons Family Solutions LLC | 10919RAP4 | — | 2,363,689 | SOLD | $2.4M | — | — | — |
| ✕ | Amphenol Corp. | 032095AT8 | — | 2,363,000 | SOLD | $2.4M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBX1 | — | 2,368,000 | SOLD | $2.4M | — | — | — |
| ✕ | Global Payments, Inc. | 37940X102 | — | 29,576 | SOLD | $2.4M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115KAD2 | — | 2,354,000 | SOLD | $2.4M | — | — | — |
| ✕ | Morgan Stanley Private Bank NA | 61776NVE0 | — | 2,345,000 | SOLD | $2.3M | — | — | — |
| ✕ | Calpine Construction Finance Co. LP | 13134NAH4 | — | 2,279,419 | SOLD | $2.3M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877JAG7 | — | 2,267,101 | SOLD | $2.3M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAE8 | — | 2,205,000 | SOLD | $2.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XAU6 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 052528AV8 | — | 2,165,000 | SOLD | $2.2M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80875AAW1 | — | 2,194,930 | SOLD | $2.2M | — | — | — |
| ✕ | STMicroelectronics NV | 861012102 | — | 84,855 | SOLD | $2.2M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAA3 | — | 2,233,000 | SOLD | $2.1M | — | — | — |
| ✕ | Capstone Borrower, Inc. | 14071CAE8 | — | 2,120,201 | SOLD | $2.1M | — | — | — |
| ✕ | HCA, Inc. | 404119DB2 | — | 2,031,000 | SOLD | $2.1M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 2,021,158 | SOLD | $2.0M | — | — | — |
| ✕ | CP Iris Holdco I, Inc. | 12659EAC2 | — | 2,025,572 | SOLD | $2.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69701RBC0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Informatica LLC | 45673YAL0 | — | 2,003,038 | SOLD | $2.0M | — | — | — |
| ✕ | OHA Credit Partners XII Ltd. | 67109YBC7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Rad CLO 15 Ltd. | 750103AJ2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12560EAQ9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | OHA Credit Funding 10 Ltd. | 67707LAG3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Symphony CLO XXVIII Ltd. | 87168BAC4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Battalion CLO X Ltd. | 07132JBG8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Rockford Tower CLO Ltd. | 77341LAE9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FBA7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Sycamore Tree CLO Ltd. | 87122YAE5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Apidos Loan Fund Ltd. | 037986AA4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Flatiron CLO 28 Ltd. | 33884EAG6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pike Corp. | 72108PAR5 | — | 1,968,310 | SOLD | $2.0M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 830505BE2 | — | 1,960,000 | SOLD | $2.0M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 1,866,000 | SOLD | $2.0M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525103 | — | 13,323 | SOLD | $2.0M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAR2 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAB9 | — | 1,933,000 | SOLD | $1.9M | — | — | — |
| ✕ | Emera, Inc. | 290876101 | — | 41,474 | SOLD | $1.9M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CN7 | — | 2,099,000 | SOLD | $1.9M | — | — | — |
| ✕ | Truist Bank | 89788JAF6 | — | 1,935,000 | SOLD | $1.9M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAL1 | — | 1,920,802 | SOLD | $1.9M | — | — | — |
| ✕ | Mizuho Markets Cayman LP | 60700W734 | — | 5,500 | SOLD | $1.9M | — | — | — |
| ✕ | Madison Park Funding XXXVIII Ltd. | 55821KAC0 | — | 1,895,000 | SOLD | $1.9M | — | — | — |
| ✕ | UniCredit SpA | 904678AQ2 | — | 1,779,000 | SOLD | $1.9M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36265AAA9 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Societe Generale SA | 83370RAE8 | — | 1,789,000 | SOLD | $1.9M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12563YAC3 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61779N407 | — | 11,951 | SOLD | $1.8M | — | — | — |
| ✕ | TTAN MHC | 87303TAA5 | — | 1,801,172 | SOLD | $1.8M | — | — | — |
| ✕ | RHP Hotel Properties LP | 74958NAL0 | — | 1,799,729 | SOLD | $1.8M | — | — | — |
| ✕ | CHG Healthcare Services, Inc. | 12541HAW3 | — | 1,795,626 | SOLD | $1.8M | — | — | — |
| ✕ | Morgan Stanley | 61748UAE2 | — | 1,745,000 | SOLD | $1.8M | — | — | — |
| ✕ | Morgan Stanley Finance LLC | 61779N399 | — | 2,589 | SOLD | $1.8M | — | — | — |
| ✕ | Sazerac Co., Inc. | 80583EAN6 | — | 1,762,000 | SOLD | $1.8M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 1,762,002 | SOLD | $1.8M | — | — | — |
| ✕ | Apidos CLO XX | 03765LAV4 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | President and Fellows of Harvard College | 740816AS2 | — | 1,710,000 | SOLD | $1.8M | — | — | — |
| ✕ | COAST Commercial Mortgage Trust | 19033EAA8 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Rad CLO 22 Ltd. | 74923VAA8 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | Societe Generale SA | 83371P408 | — | 14,500 | SOLD | $1.7M | — | — | — |
| ✕ | Northland Power, Inc. | 666511100 | — | 104,423 | SOLD | $1.7M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 36 Ltd. | 64133KAY7 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | Clean Harbors, Inc. | 18449EAH3 | — | 1,660,194 | SOLD | $1.7M | — | — | — |
| ✕ | Eversource Energy | 30040WAQ1 | — | 1,695,000 | SOLD | $1.7M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00775KAK4 | — | 1,640,425 | SOLD | $1.6M | — | — | — |
| ✕ | International Business Machines Corp. | 459200LH2 | — | 1,595,000 | SOLD | $1.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADU8 | — | 1,605,000 | SOLD | $1.6M | — | — | — |
| ✕ | Elanco Animal Health, Inc. | 28414BAF3 | — | 1,597,080 | SOLD | $1.6M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 16,852 | SOLD | $1.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 94989VAJ8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308HS9 | — | 1,617,000 | SOLD | $1.6M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 1,529,000 | SOLD | $1.6M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 1,529,078 | SOLD | $1.6M | — | — | — |
| ✕ | Morgan Stanley | 61748UAF9 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763TAE3 | — | 1,541,888 | SOLD | $1.5M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAH6 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | CPI Holdco B LLC | 1261MAAC4 | — | 1,509,000 | SOLD | $1.5M | — | — | — |
| ✕ | Generate CLO 5 Ltd. | 37148XAE2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | New Mountain CLO 3 Ltd. | 647550AA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Apidos Loan Fund Ltd. | 037986AE6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAG7 | — | 1,486,610 | SOLD | $1.5M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397B28 | — | 1,456,000 | SOLD | $1.4M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RCH8 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Weber-Stephen Products LLC | 94767KAN1 | — | 1,442,290 | SOLD | $1.4M | — | — | — |
| ✕ | K. Hovnanian Enterprises, Inc. | 48251UAM0 | — | 1,326,000 | SOLD | $1.4M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAP0 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Alterra Mountain Co. | 46124CAR8 | — | 1,424,990 | SOLD | $1.4M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181201 | — | 54,753 | SOLD | $1.4M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397G98 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Skopima Consilio Parent LLC | 36171NAG1 | — | 1,426,895 | SOLD | $1.4M | — | — | — |
| ✕ | Morgan Stanley | 61744YAK4 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | CommScope LLC | 203372AX5 | — | 1,402,000 | SOLD | $1.4M | — | — | — |
| ✕ | CA Magnum Holdings | 12674CAA1 | — | 1,366,000 | SOLD | $1.4M | — | — | — |
| ✕ | BDS LLC | 07336CAA1 | — | 1,353,914 | SOLD | $1.4M | — | — | — |
| ✕ | ING Groep NV | 456837AY9 | — | 1,424,000 | SOLD | $1.4M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | — | 1,336,381 | SOLD | $1.3M | — | — | — |
| ✕ | Deerfield Holdings Corp. | 24440EAG2 | — | 1,357,477 | SOLD | $1.3M | — | — | — |
| ✕ | Halliburton Co. | 406216101 | — | 58,181 | SOLD | $1.3M | — | — | — |
| ✕ | Republic of Peru | 715638DU3 | — | 1,530,000 | SOLD | $1.3M | — | — | — |
| ✕ | PointClickCare Technologies, Inc. | C7365BAF3 | — | 1,265,771 | SOLD | $1.3M | — | — | — |
| ✕ | Solventum Corp. | 83444MAR2 | — | 1,230,000 | SOLD | $1.3M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 1,299,000 | SOLD | $1.3M | — | — | — |
| ✕ | Colbun SA | 192714AE3 | — | 1,340,000 | SOLD | $1.2M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Shift4 Payments, LLC | 82453JAB4 | — | 1,171,000 | SOLD | $1.2M | — | — | — |
| ✕ | Barclays plc | 06738EBN4 | — | 1,176,000 | SOLD | $1.2M | — | — | — |
| ✕ | Camden Property Trust | 133131AZ5 | — | 1,243,000 | SOLD | $1.2M | — | — | — |
| ✕ | TransDigm, Inc. | 89364MCB8 | — | 1,125,435 | SOLD | $1.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CB7 | — | 1,192,901 | SOLD | $1.1M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 14,966 | SOLD | $1.1M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 1,284,000 | SOLD | $1.1M | — | — | — |
| ✕ | Legence Holdings LLC | 75865HAK4 | — | 1,097,727 | SOLD | $1.1M | — | — | — |
| ✕ | PG Polaris BidCo SARL | 91728NAB5 | — | 1,093,505 | SOLD | $1.1M | — | — | — |
| ✕ | GoGo Intermediate Holdings LLC | 38046JAB0 | — | 1,106,092 | SOLD | $1.1M | — | — | — |
| ✕ | PetSmart, Inc. | 71677HAL9 | — | 1,094,459 | SOLD | $1.1M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBW6 | — | 1,097,000 | SOLD | $1.1M | — | — | — |
| ✕ | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | — | 1,193,225 | SOLD | $1.1M | — | — | — |
| ✕ | UBS Group AG | 902613AG3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAU9 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | United Mexican States | 91087BAS9 | — | 1,516,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ziggo Financing Partnership | N9833RAJ8 | — | 1,087,000 | SOLD | $1.0M | — | — | — |
| ✕ | Intel Corp. | 458140100 | — | 52,555 | SOLD | $1.0M | — | — | — |
| ✕ | Calpine Corp., | 13134MBW2 | — | 1,040,585 | SOLD | $1.0M | — | — | — |
| ✕ | Chemours Co. (The) | 16384YAJ6 | — | 1,038,917 | SOLD | $1.0M | — | — | — |
| ✕ | Playtika Holding Corp. | 72814CAF5 | — | 1,044,312 | SOLD | $1.0M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAS4 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pai HoldCo, Inc. | 69315JAG8 | — | 1,269,667 | SOLD | $1.0M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 954,000 | SOLD | $1.0M | — | — | — |
| ✕ | AGL CLO 9 Ltd. | 001207AU3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank Leumi Le-Israel BM | 06326BAA7 | — | 1,018,000 | SOLD | $1.0M | — | — | — |
| ✕ | Madison Safety & Flow LLC | 55822DAM3 | — | 1,000,704 | SOLD | $1.0M | — | — | — |
| ✕ | Anticimex Global AB | 03703HAB2 | — | 1,002,469 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12548MBH7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GT Loan Financing I Ltd. | 36248MAN7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Carlyle C17 CLO Ltd. | 14307PAJ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Voya CLO Ltd. | 92915PAP0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regatta XIX Funding Ltd. | 75888EAG3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Riserva CLO Ltd. | 76761RBC2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Apidos CLO XXXIX Ltd. | 03766HAJ9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rad CLO 7 Ltd. | 74936GAA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regatta VI Funding Ltd. | 75887NBA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69689QAC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sixth Street CLO XIX Ltd. | 83012KAE7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3P6 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GML0 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kuehg Corp. | 50118YAH2 | — | 975,398 | SOLD | $1.0M | — | — | — |
| ✕ | Aretec Group, Inc. | 04009DAH7 | — | 971,411 | SOLD | $1.0M | — | — | — |
| ✕ | M6 ETX Holdings II Midco LLC | 55285DAG6 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ingersoll Rand, Inc. | 45687VAF3 | — | 929,000 | SOLD | $1.0M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAD8 | — | 964,000 | SOLD | $0.9M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CH6 | — | 937,000 | SOLD | $0.9M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAB2 | — | 923,480 | SOLD | $0.9M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | 874060AX4 | — | 1,029,000 | SOLD | $0.9M | — | — | — |
| ✕ | Eversource Energy | 30040WAW8 | — | 881,000 | SOLD | $0.9M | — | — | — |
| ✕ | Jones Deslauriers Insurance Management, Inc. | 48020RAA3 | — | 859,000 | SOLD | $0.9M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDP4 | — | 820,000 | SOLD | $0.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Vestis Corp. | 92550HAE3 | — | 939,171 | SOLD | $0.9M | — | — | — |
| ✕ | SWF Holdings I Corp. | 78489HAE8 | — | 1,155,465 | SOLD | $0.9M | — | — | — |
| ✕ | Cedar Funding V CLO Ltd. | 15032AAN7 | — | 871,023 | SOLD | $0.9M | — | — | — |
| ✕ | Altice France SA | 02156LAH4 | — | 976,000 | SOLD | $0.8M | — | — | — |
| ✕ | ECL Entertainment LLC | 26826TAL7 | — | 840,842 | SOLD | $0.8M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36249VAK2 | — | 836,897 | SOLD | $0.8M | — | — | — |
| ✕ | Waystar Technologies, Inc. | 63939WAM5 | — | 831,956 | SOLD | $0.8M | — | — | — |
| ✕ | Altice France SA | 02156LAC5 | — | 935,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of Montreal | 06370D217 | — | 10,900 | SOLD | $0.8M | — | — | — |
| ✕ | DigitalBridge Group, Inc. | 25401T603 | — | 75,489 | SOLD | $0.8M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAQ8 | — | 808,898 | SOLD | $0.8M | — | — | — |
| ✕ | UBS Group AG | 902613AU2 | — | 804,000 | SOLD | $0.8M | — | — | — |
| ✕ | Flutter Treasury DAC | 344045AB5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Teradyne, Inc. | 880770102 | — | 7,426 | SOLD | $0.8M | — | — | — |
| ✕ | Republic of Trinidad & Tobago | 896292AM1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDY2 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | NCL Finance Ltd. | 62888HAA7 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | Genuine Parts Co. | 372460105 | — | 6,080 | SOLD | $0.8M | — | — | — |
| ✕ | Nomad Foods US LLC | G6562AAP2 | — | 781,740 | SOLD | $0.8M | — | — | — |
| ✕ | Cloudera, Inc. | 74339VAE8 | — | 887,000 | SOLD | $0.8M | — | — | — |
| ✕ | GTCR Everest Borrower LLC | 36269YAC9 | — | 761,000 | SOLD | $0.8M | — | — | — |
| ✕ | DR Horton, Inc. | 23331ABU2 | — | 746,000 | SOLD | $0.8M | — | — | — |
| ✕ | Regatta VII Funding Ltd. | 75888ABL9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco Mercantil del Norte SA | 05973KAA5 | — | 764,000 | SOLD | $0.7M | — | — | — |
| ✕ | Lindblad Expeditions LLC | 53523LAA8 | — | 746,000 | SOLD | $0.7M | — | — | — |
| ✕ | Trustees of Princeton University (The) | 89837LAJ4 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal Republic of Nigeria | 65412JAU7 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic of Colombia | 195325DZ5 | — | 896,000 | SOLD | $0.7M | — | — | — |
| ✕ | QXO Building Products, Inc. | 07368RAJ0 | — | 720,044 | SOLD | $0.7M | — | — | — |
| ✕ | UBS AG | 22550L2M2 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | Verde Purchaser LLC | 92338TAB2 | — | 721,366 | SOLD | $0.7M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AU1 | — | 704,000 | SOLD | $0.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BZ5 | — | 640,802 | SOLD | $0.7M | — | — | — |
| ✕ | Orbia Advance Corp. SAB de CV | 68560EAC2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAK6 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Target Corp. | 87612EBV7 | — | 701,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483EAL4 | — | 687,000 | SOLD | $0.7M | — | — | — |
| ✕ | Eyecare Partners LLC | 30233PAT7 | — | 889,031 | SOLD | $0.7M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BBC4 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Symphony CLO XXIV Ltd. | 87167QAL2 | — | 689,980 | SOLD | $0.7M | — | — | — |
| ✕ | NatWest Group plc | 780097BQ3 | — | 686,000 | SOLD | $0.7M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | — | 652,000 | SOLD | $0.7M | — | — | — |
| ✕ | Goat Holdco LLC | 38021CAC2 | — | 681,292 | SOLD | $0.7M | — | — | — |
| ✕ | eG Global Finance plc | 28228PAC5 | — | 612,000 | SOLD | $0.7M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CQ0 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | MKS, Inc. | 55306NAB0 | — | 681,000 | SOLD | $0.7M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JG9 | — | 661,000 | SOLD | $0.7M | — | — | — |
| ✕ | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | CSC Holdings LLC | 64072UAM4 | — | 648,293 | SOLD | $0.6M | — | — | — |
| ✕ | Covia Holdings LLC | 22305CAD1 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBZ2 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cubic Corp. | 04921TAC8 | — | 870,168 | SOLD | $0.6M | — | — | — |
| ✕ | NEP Group, Inc. | 62908HAM7 | — | 664,856 | SOLD | $0.6M | — | — | — |
| ✕ | JPMorgan Chase Financial Co. LLC | 48133DL24 | — | 530,000 | SOLD | $0.6M | — | — | — |
| ✕ | SK Hynix, Inc. | 78392BAF4 | — | 576,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fanatics Commerce Intermediate Holdco LLC | 30709UAB0 | — | 614,079 | SOLD | $0.6M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAF9 | — | 633,000 | SOLD | $0.6M | — | — | — |
| ✕ | Potters Borrower LP | 73813HAF3 | — | 605,360 | SOLD | $0.6M | — | — | — |
| ✕ | Bancolombia SA | 05968LAN2 | — | 571,000 | SOLD | $0.6M | — | — | — |
| ✕ | Banco Latinoamericano de Comercio Exterior SA | 05968CAC6 | — | 608,000 | SOLD | $0.6M | — | — | — |
| ✕ | Serta Simmons Bedding LLC | 81753HAJ0 | — | 652,756 | SOLD | $0.6M | — | — | — |
| ✕ | ANGI Group LLC | 001846AA2 | — | 646,000 | SOLD | $0.6M | — | — | — |
| ✕ | Humana, Inc. | 444859BN1 | — | 598,000 | SOLD | $0.6M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AS Mileage Plan IP Ltd. | 00218QAA8 | — | 587,000 | SOLD | $0.6M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | United Mexican States | 91087BAX8 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hess Corp. | 023551AJ3 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 558,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Cellular Corp. | 911684AD0 | — | 543,000 | SOLD | $0.6M | — | — | — |
| ✕ | Yale University | 98459LAD5 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | United Mexican States | 91086QBB3 | — | 710,000 | SOLD | $0.6M | — | — | — |
| ✕ | BNP Paribas SA | 05565AB28 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | Volcan Cia Minera SAA | 92863UAC0 | — | 553,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03837AAD2 | — | 541,000 | SOLD | $0.5M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAA5 | — | 563,000 | SOLD | $0.5M | — | — | — |
| ✕ | Transocean, Inc. | 893830BL2 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | Azule Energy Finance plc | 05501YAA6 | — | 521,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dominican Republic | 25714PEF1 | — | 564,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAH0 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | NiSource, Inc. | 65473PAN5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | EyeCare Partners LLC | 30233PAQ3 | — | 499,118 | SOLD | $0.5M | — | — | — |
| ✕ | Cube A&D Buyer, Inc. | 22971EAB4 | — | 500,745 | SOLD | $0.5M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freeport-McMoRan, Inc. | 35671DCG8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAB1 | — | 489,000 | SOLD | $0.5M | — | — | — |
| ✕ | Packers Holdings LLC | 69519UAF9 | — | 1,093,758 | SOLD | $0.5M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAQ5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAU6 | — | 481,330 | SOLD | $0.5M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BT6 | — | 543,000 | SOLD | $0.5M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 432,000 | SOLD | $0.5M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 446,000 | SOLD | $0.5M | — | — | — |
| ✕ | Altice France SA | 02156LAE1 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sitio Royalties Operating Partnership LP | 82983MAB6 | — | 441,000 | SOLD | $0.5M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42705FAB2 | — | 454,000 | SOLD | $0.5M | — | — | — |
| ✕ | EG Finco Ltd. | N2820EAM0 | — | 449,602 | SOLD | $0.5M | — | — | — |
| ✕ | DENTSPLY SIRONA, Inc. | 24906PAB5 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Credit Agricole SA | 225313AJ4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Entegris, Inc. | 29365BAA1 | — | 454,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFC5 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Altice Financing SA | L0178UAK2 | — | 449,170 | SOLD | $0.4M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAL6 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 13,864 | SOLD | $0.4M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBH2 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Peraton Corp. | 71360HAG2 | — | 658,373 | SOLD | $0.4M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAB4 | — | 417,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 457,135 | SOLD | $0.4M | — | — | — |
| ✕ | NGL Energy Operating LLC | 62922KAF7 | — | 408,867 | SOLD | $0.4M | — | — | — |
| ✕ | KazMunayGas National Co. JSC | 48126PAA0 | — | 466,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 399,000 | SOLD | $0.4M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAB3 | — | 359,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Mexican States | 91087BAV2 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ecolab, Inc. | 278865BQ2 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | JH North America Holdings, Inc. | 46593WAA3 | — | 371,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BR0 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 361,000 | SOLD | $0.4M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 342,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Panama | 698299BY9 | — | 330,000 | SOLD | $0.4M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36261NAA5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAD9 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BY9 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAC4 | — | 371,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Senior Loan Fund XII Ltd. | 04942UAC0 | — | 328,170 | SOLD | $0.3M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAD9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Imola Merger Corp. | 45258LAA5 | — | 333,000 | SOLD | $0.3M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAE6 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AX2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAE9 | — | 379,395 | SOLD | $0.3M | — | — | — |
| ✕ | Altice Financing SA | 02154CAH6 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAJ0 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAJ5 | — | 298,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aeropuertos Dominicanos Siglo XXI SA | 007866AE6 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAK5 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | Excelerate Energy LP | 30069UAA6 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Senior Loan Fund XI Ltd. | 04941YAC3 | — | 289,264 | SOLD | $0.3M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BP4 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCF0 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Foundry JV Holdco LLC | 350930AB9 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hyperion Refinance SARL | G4712JAY8 | — | 282,278 | SOLD | $0.3M | — | — | — |
| ✕ | Global Net Lease, Inc. | 37892AAA8 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Propulsion BC Newco LLC | 74347UAE0 | — | 276,493 | SOLD | $0.3M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAH6 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBG4 | — | 273,082 | SOLD | $0.3M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBK8 | — | 261,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Colombia | 195325EM3 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | Trident TPI Holdings, Inc. | 89616RAC3 | — | 239,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wabash National Corp. | 929566AL1 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAG8 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wynn Macau Ltd. | 98313RAG1 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAG4 | — | 1,069,449 | SOLD | $0.2M | — | — | — |
| ✕ | Carrier Global Corp. | 14448CBC7 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 257,000 | SOLD | $0.2M | — | — | — |
| ✕ | Howard Midstream Energy Partners LLC | 442722AB0 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAA6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Magenta Security Holdings LLC | 55909UAF6 | — | 539,199 | SOLD | $0.2M | — | — | — |
| ✕ | Fortrea Holdings, Inc. | 34965PAD8 | — | 252,453 | SOLD | $0.2M | — | — | — |
| ✕ | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAF4 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arbor Realty SR, Inc. | 03881NAJ6 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CK7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 836 | SOLD | $0.2M | — | — | — |
| ✕ | Champions Financing, Inc. | 15870MAC0 | — | 229,453 | SOLD | $0.2M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828TAC6 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 6174468L6 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vmed O2 UK Financing I plc | 92858RAD2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBY5 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banijay Entertainment SAS | 060335AB2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAB1 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556CW0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613AJ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | Under Armour, Inc. | 904311AD9 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WAX0 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAJ0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | UDR, Inc. | 90265EAP5 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Endo Finance Holdings, Inc. | 29281RAA7 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | FinCo I LLC | 31774BAG9 | — | 187,945 | SOLD | $0.2M | — | — | — |
| ✕ | Acrisure LLC | 004961AA6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04624VAC3 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Camelot Finance SA | 13323AAB6 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pike Corp. | 721283AB5 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enerflex Ltd. | 29269RAA3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 64439HAC3 | — | 374,294 | SOLD | $0.2M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AL7 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282GAN7 | — | 168,585 | SOLD | $0.2M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAJ1 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM International Capital Pte. Ltd. | 449276AE4 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAC0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556BZ4 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Altice Financing SA | 02154CAF0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAA0 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAE4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120BAA5 | — | 149,000 | SOLD | $0.2M | — | — | — |
| ✕ | EquipmentShare.com, Inc. | 29450YAC3 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | Archrock Partners LP | 03959KAA8 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001AAD4 | — | 148,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nassau Cos. of New York (The) | 63155AAA6 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Anywhere Real Estate Group LLC | 75606DAS0 | — | 151,918 | SOLD | $0.1M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282EAJ1 | — | 153,000 | SOLD | $0.1M | — | — | — |
| ✕ | Benefit Street Partners CLO VIII Ltd. | 08180XAN2 | — | 140,550 | SOLD | $0.1M | — | — | — |
| ✕ | Axalta Coating Systems LLC | 05453GAC9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fender Musical Instruments Corp. | 31446UAN0 | — | 154,079 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 161,500 | SOLD | $0.1M | — | — | — |
| ✕ | Xerox Corp. | 984121CS0 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BF3 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lindblad Expeditions Holdings, Inc. | 535219AA7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAQ2 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAG7 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AH9 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nationwide Children's Hospital, Inc. | 63861UAA7 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 110,523 | SOLD | $0.1M | — | — | — |
| ✕ | Ryan LLC | 78350LAZ8 | — | 109,612 | SOLD | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83002YAA7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAC3 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAB2 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAE5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBP5 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464CAC5 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Suzano Austria GmbH | 86964WAL6 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBF6 | — | 89,111 | SOLD | $0.1M | — | — | — |
| ✕ | Citrin Cooperman Advisors LLC | 17737EAD5 | — | 80,147 | SOLD | $0.1M | — | — | — |
| ✕ | Signia Aerospace LLC | 82670NAC0 | — | 77,980 | SOLD | $0.1M | — | — | — |
| ✕ | Kaiser Aluminum Corp. | 483007AJ9 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | SLM Corp. | 78442PGF7 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | LCM XXV Ltd. | 50189PAL6 | — | 67,896 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 69121JAB3 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kronos Acquisition Holdings, Inc. | 50106GAG7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAE3 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972FAF9 | — | 47,709 | SOLD | $0.0M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410345AQ5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AE3 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAE0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78571YBJ8 | — | 37,931 | SOLD | $0.0M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAZ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Grupo Televisa SAB | 40049JAT4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 350392AA4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CH4 | — | 23,382 | SOLD | $0.0M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509VAA8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vodafone Group plc | 92857TAH0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 8,400 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commercial Mortgage Trust | 12593PAX0 | — | 798,404 | SOLD | $0.0M | — | — | — |
| ✕ | NMG Parent LLC | 629ESC039 | — | 3,714 | SOLD | $0.0M | — | — | — |