Holdings (Monthly)
Guide ↗
BlackRock Multi-Asset Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 189,467 | +50,638 | $22.7M | +44.5% | 0.21% | EC |
| 2 | Duke Energy Corp. | 26441C204 | Jan 2026 | 181,311 | +80,397 | $22.0M | +79.2% | 0.21% | EC |
| 3 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 74,707 | +1,547 | $21.4M | +17.4% | 0.20% | EC |
| 4 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 241,081 | +53,074 | $21.2M | +58.6% | 0.20% | EC |
| 5 | Entergy Corp. | 29364G103 | Jan 2026 | 184,240 | +45,088 | $17.7M | +40.4% | 0.17% | EC |
| 6 | Golub Capital Partners CLO 43B Ltd. | 38180PAA4 | Jan 2026 | 17,000,000 | +5,000,000 | $17.1M | +41.9% | 0.16% | ABS-CBDO |
| 7 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 201,531 | +80,991 | $15.3M | +73.2% | 0.14% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Jan 2026 | 60,488 | +5,880 | $14.5M | +13.2% | 0.14% | EC |
| 9 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 162,010 | +48,869 | $14.1M | +18.3% | 0.13% | EC |
| 10 | Comcast Corp. | 20030N101 | Jan 2026 | 453,272 | +65,601 | $13.5M | +4.7% | 0.13% | EC |
| 11 | CVS Health Corp. | 126650100 | Jan 2026 | 179,361 | +44,735 | $13.4M | +59.9% | 0.13% | EC |
| 12 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 117,191 | +105,342 | $13.0M | +903.5% | 0.12% | EC |
| 13 | Canadian National Railway Co. | 136375102 | Jan 2026 | 131,358 | +60,808 | $12.6M | +91.8% | 0.12% | EC |
| 14 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 58,772 | +12,141 | $12.4M | +13.0% | 0.12% | EC |
| 15 | Elevance Health, Inc. | 036752103 | Jan 2026 | 35,770 | +11,949 | $12.4M | +83.4% | 0.12% | EC |
| 16 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 56,912 | +17,797 | $11.6M | +66.1% | 0.11% | EC |
| 17 | PG&E Corp. | 69331C108 | Jan 2026 | 735,111 | +29,392 | $11.3M | +14.6% | 0.11% | EC |
| 18 | Prologis, Inc. | 74340W103 | Jan 2026 | 85,257 | +46,961 | $11.1M | +172.2% | 0.10% | EC |
| 19 | Charter Communications Operating LLC | 161175BU7 | Jan 2026 | 12,118,000 | +2,463,000 | $10.9M | +27.7% | 0.10% | DBT |
| 20 | WESCO International, Inc. | 95082P105 | Jan 2026 | 37,057 | +15,127 | $10.7M | +136.3% | 0.10% | EC |
| 21 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 125,874 | +18,860 | $10.3M | +12.7% | 0.10% | EC |
| 22 | Dollar General Corp. | 256677105 | Jan 2026 | 71,820 | +36,439 | $10.3M | +177.5% | 0.10% | EC |
| 23 | Enbridge, Inc. | 29250N105 | Jan 2026 | 209,539 | +70,743 | $10.2M | +62.7% | 0.10% | EC |
| 24 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 214,292 | +39,951 | $10.1M | +49.2% | 0.09% | EC |
| 25 | Pembina Pipeline Corp. | 706327103 | Jan 2026 | 238,106 | +11,486 | $9.9M | +17.5% | 0.09% | EC |
| 26 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jan 2026 | 8,259,000 | +1,410,000 | $9.5M | +22.4% | 0.09% | DBT |
| 27 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 156,890 | +53,161 | $9.4M | +55.7% | 0.09% | EC |
| 28 | Sempra | 816851109 | Jan 2026 | 107,990 | +1,907 | $9.4M | +8.4% | 0.09% | EC |
| 29 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 9,954 | +212 | $9.4M | +2.2% | 0.09% | EC |
| 30 | Wells Fargo & Co. | 949746101 | Jan 2026 | 102,256 | +6,610 | $9.3M | +20.0% | 0.09% | EC |
| 31 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 326,217 | +235,404 | $9.0M | +201.9% | 0.08% | EC |
| 32 | Visa, Inc. | 92826C839 | Jan 2026 | 27,516 | +23,458 | $8.9M | +531.7% | 0.08% | EC |
| 33 | HUB International Ltd. | 44332PAJ0 | Jan 2026 | 8,397,000 | +2,105,000 | $8.8M | +34.3% | 0.08% | DBT |
| 34 | HSBC Holdings plc | 404280ER6 | Jan 2026 | 8,480,000 | +5,050,000 | $8.7M | +149.9% | 0.08% | DBT |
| 35 | Carrier Global Corp. | 14448C104 | Jan 2026 | 142,156 | +121,798 | $8.5M | +506.3% | 0.08% | EC |
| 36 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 8,200,000 | +3,312,000 | $8.4M | +69.1% | 0.08% | DBT |
| 37 | HONO Mortgage Trust | 40390MAA3 | Jan 2026 | 8,500,000 | +1,500,000 | $8.4M | +20.6% | 0.08% | ABS-MBS |
| 38 | Air Products & Chemicals, Inc. | 009158106 | Jan 2026 | 30,686 | +18,803 | $8.4M | +144.4% | 0.08% | EC |
| 39 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 112,262 | +95,682 | $8.3M | +584.3% | 0.08% | EC |
| 40 | Teck Resources Ltd. | 878742204 | Jan 2026 | 152,591 | +93,367 | $8.2M | +326.7% | 0.08% | EC |
| 41 | Credit Agricole SA | 22535WAR8 | Jan 2026 | 7,617,000 | +2,973,000 | $7.8M | +65.8% | 0.07% | DBT |
| 42 | Wells Fargo & Co. | 95000U3W1 | Jan 2026 | 7,406,000 | +2,190,000 | $7.6M | +43.3% | 0.07% | DBT |
| 43 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 136,341 | +37,430 | $7.5M | -4.1% | 0.07% | EC |
| 44 | KeyCorp | 49326EEP4 | Jan 2026 | 6,864,000 | +1,550,000 | $7.4M | +30.9% | 0.07% | DBT |
| 45 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 78,977 | +36,407 | $7.3M | +75.6% | 0.07% | EC |
| 46 | Vistra Operations Co. LLC | 92840VAH5 | Jan 2026 | 7,333,000 | +1,986,000 | $7.2M | +39.8% | 0.07% | DBT |
| 47 | AthenaHealth Group, Inc. | 60337JAA4 | Jan 2026 | 7,202,000 | +1,393,000 | $7.0M | +22.3% | 0.07% | DBT |
| 48 | BAHA Trust | 05493XAG5 | Jan 2026 | 6,370,000 | +1,900,000 | $6.7M | +45.5% | 0.06% | ABS-MBS |
| 49 | PPG Industries, Inc. | 693506107 | Jan 2026 | 56,529 | +24,654 | $6.5M | +94.4% | 0.06% | EC |
| 50 | Morgan Stanley | 61747YFY6 | Jan 2026 | 6,185,000 | +5,000,000 | $6.3M | +425.0% | 0.06% | DBT |
| 51 | Bayer US Finance LLC | 07274EAH6 | Jan 2026 | 6,163,000 | +1,000,000 | $6.3M | +19.2% | 0.06% | DBT |
| 52 | Clarios Global LP | C8000CAM5 | Jan 2026 | 6,060,655 | +1,538,333 | $6.0M | +33.8% | 0.06% | LON |
| 53 | X Corp. | 90184NAG3 | Jan 2026 | 5,917,291 | +1,338,007 | $5.9M | +32.4% | 0.06% | LON |
| 54 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 273,237 | +226,479 | $5.9M | +507.8% | 0.06% | EC |
| 55 | Centene Corp. | 15135BAR2 | Jan 2026 | 5,915,000 | +1,400,000 | $5.9M | +34.3% | 0.06% | DBT |
| 56 | Charter Communications Operating LLC | 161175CR3 | Jan 2026 | 5,490,000 | +1,063,000 | $5.8M | +23.5% | 0.05% | DBT |
| 57 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 5,751,137 | +730,000 | $5.7M | +14.1% | 0.05% | LON |
| 58 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 5,595,000 | +2,100,000 | $5.7M | +62.2% | 0.05% | DBT |
| 59 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 5,875,246 | +1,178,019 | $5.6M | +20.0% | 0.05% | LON |
| 60 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 5,337,000 | +315,000 | $5.6M | +6.7% | 0.05% | DBT |
| 61 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 274,214 | +155,374 | $5.6M | +141.1% | 0.05% | — |
| 62 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 5,566,504 | +1,981,968 | $5.5M | +54.7% | 0.05% | LON |
| 63 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 5,523,681 | +1,361,181 | $5.5M | +32.5% | 0.05% | LON |
| 64 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 5,498,566 | +4,951,566 | $5.5M | +895.9% | 0.05% | LON |
| 65 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 5,381,590 | +860,209 | $5.4M | +18.6% | 0.05% | LON |
| 66 | Ares Strategic Income Fund | 04020EAG2 | Jan 2026 | 5,249,000 | +522,000 | $5.3M | +11.9% | 0.05% | DBT |
| 67 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 56,529 | +14,555 | $5.3M | +39.0% | 0.05% | EC |
| 68 | Aviation Capital Group LLC | 05369AAT8 | Jan 2026 | 5,245,000 | +732,000 | $5.3M | +17.7% | 0.05% | DBT |
| 69 | Ford Motor Credit Co. LLC | 345397C92 | Jan 2026 | 5,004,000 | +1,675,000 | $5.2M | +52.4% | 0.05% | DBT |
| 70 | EQT Corp. | 26884L109 | Jan 2026 | 90,171 | +68,794 | $5.2M | +353.0% | 0.05% | EC |
| 71 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 5,026,000 | +612,000 | $5.2M | +13.4% | 0.05% | DBT |
| 72 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 5,368,063 | +98,271 | $5.2M | -2.2% | 0.05% | LON |
| 73 | Applied Systems, Inc. | 03827FBD2 | Jan 2026 | 5,075,985 | +322,493 | $5.0M | +5.8% | 0.05% | LON |
| 74 | AppLovin Corp. | 03831WAD0 | Jan 2026 | 4,903,000 | +600,000 | $5.0M | +15.3% | 0.05% | DBT |
| 75 | Silver Point CLO 6 Ltd. | 82808MAA1 | Jan 2026 | 5,000,000 | +3,000,000 | $5.0M | +150.0% | 0.05% | ABS-CBDO |
| 76 | Delta 2 (Lux) SARL | L2465BAW6 | Jan 2026 | 5,016,505 | +1,670,967 | $5.0M | +49.9% | 0.05% | LON |
| 77 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 111,911 | +20,856 | $5.0M | +28.0% | 0.05% | EC |
| 78 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 5,129,507 | +390,091 | $5.0M | +7.7% | 0.05% | LON |
| 79 | Welltower OP LLC | 95041AAF5 | Jan 2026 | 4,899,000 | +1,284,000 | $4.9M | +37.2% | 0.05% | DBT |
| 80 | EQT Corp. | 26884LAR0 | Jan 2026 | 4,734,000 | +1,436,000 | $4.9M | +45.7% | 0.05% | DBT |
| 81 | Centene Corp. | 15135B101 | Jan 2026 | 112,159 | +76,816 | $4.9M | +427.3% | 0.05% | EC |
| 82 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 42,839 | +26,556 | $4.8M | +149.2% | 0.05% | EC |
| 83 | Pacific Gas & Electric Co. | 694308JG3 | Jan 2026 | 5,344,000 | +2,818,000 | $4.8M | +119.1% | 0.05% | DBT |
| 84 | EMRLD Borrower LP | 29103CAA6 | Jan 2026 | 4,651,000 | +653,000 | $4.8M | +18.1% | 0.05% | DBT |
| 85 | Boeing Co. (The) | 097023105 | Jan 2026 | 20,586 | +952 | $4.8M | +10.5% | 0.05% | EC |
| 86 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 4,811,127 | +4,348,369 | $4.8M | +938.6% | 0.05% | LON |
| 87 | Sprint Capital Corp. | 852060AD4 | Jan 2026 | 4,469,000 | +1,322,000 | $4.8M | +42.5% | 0.05% | DBT |
| 88 | Cummins, Inc. | 231021106 | Jan 2026 | 8,201 | +5,830 | $4.7M | +444.6% | 0.04% | EC |
| 89 | Calpine Corp. | 131347CN4 | Jan 2026 | 4,738,000 | +2,385,000 | $4.7M | +102.2% | 0.04% | DBT |
| 90 | Synopsys, Inc. | 871607AD9 | Jan 2026 | 4,598,000 | +666,000 | $4.7M | +18.4% | 0.04% | DBT |
| 91 | DT Midstream, Inc. | 23345M107 | Jan 2026 | 36,892 | +31,832 | $4.6M | +794.4% | 0.04% | EC |
| 92 | HCA, Inc. | 404119CZ0 | Jan 2026 | 4,480,000 | +3,175,000 | $4.6M | +246.9% | 0.04% | DBT |
| 93 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 13,440 | +1,236 | $4.6M | +37.4% | 0.04% | EC |
| 94 | Citigroup, Inc. | 172967QA2 | Jan 2026 | 4,461,000 | +1,125,000 | $4.6M | +35.2% | 0.04% | DBT |
| 95 | Blue Owl Capital Corp. | 69121KAH7 | Jan 2026 | 4,461,000 | +990,000 | $4.5M | +29.6% | 0.04% | DBT |
| 96 | Altria Group, Inc. | 02209SBL6 | Jan 2026 | 5,089,000 | +4,164,000 | $4.5M | +465.4% | 0.04% | DBT |
| 97 | Prime Security Services Borrower LLC | 03765VAQ3 | Jan 2026 | 4,433,389 | +1,233,814 | $4.4M | +38.6% | 0.04% | LON |
| 98 | Deutsche Bank AG | 251526CW7 | Jan 2026 | 4,204,000 | +1,628,000 | $4.4M | +64.5% | 0.04% | DBT |
| 99 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 4,899,236 | +1,219,935 | $4.4M | +20.6% | 0.04% | LON |
| 100 | APi Group DE, Inc. | 00186XAN3 | Jan 2026 | 4,336,584 | +650,000 | $4.3M | +18.0% | 0.04% | LON |
| 101 | Energy Transfer LP | 29273VBA7 | Jan 2026 | 4,208,000 | +900,000 | $4.3M | +29.5% | 0.04% | DBT |
| 102 | Fidelity National Financial, Inc. | 31620R303 | Jan 2026 | 78,659 | +1,806 | $4.3M | -1.4% | 0.04% | EC |
| 103 | Centene Corp. | 15135BAT8 | Jan 2026 | 4,364,000 | +1,990,000 | $4.3M | +88.4% | 0.04% | DBT |
| 104 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 4,100,000 | +1,100,000 | $4.1M | +36.9% | 0.04% | ABS-CBDO |
| 105 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 3,862,578 | +1,722,152 | $4.1M | +79.3% | 0.04% | DBT |
| 106 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 3,939,202 | +597,202 | $4.1M | +19.9% | 0.04% | DBT |
| 107 | Olympus Water US Holding Corp. | 68163YAJ4 | Jan 2026 | 4,097,560 | +535,703 | $4.0M | +13.8% | 0.04% | LON |
| 108 | Motorola Solutions, Inc. | 620076CB3 | Jan 2026 | 3,869,000 | +1,100,000 | $4.0M | +42.3% | 0.04% | DBT |
| 109 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 3,973,574 | +985,057 | $3.9M | +31.7% | 0.04% | LON |
| 110 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 3,814,000 | +424,000 | $3.9M | +12.1% | 0.04% | DBT |
| 111 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 3,702,000 | +631,000 | $3.9M | +20.6% | 0.04% | DBT |
| 112 | 3M Co. | 88579YBR1 | Jan 2026 | 3,792,000 | +649,000 | $3.9M | +22.2% | 0.04% | DBT |
| 113 | Charter Communications Operating LLC | 161175BX1 | Jan 2026 | 4,482,000 | +2,000,000 | $3.9M | +85.2% | 0.04% | DBT |
| 114 | Hasbro, Inc. | 418056107 | Jan 2026 | 42,812 | +3,097 | $3.8M | +28.1% | 0.04% | EC |
| 115 | DCP Midstream Operating LP | 23311VAK3 | Jan 2026 | 4,146,000 | +672,000 | $3.8M | +23.2% | 0.04% | DBT |
| 116 | Service Properties Trust | 81761LAC6 | Jan 2026 | 3,632,000 | +1,161,000 | $3.8M | +45.0% | 0.04% | DBT |
| 117 | Petroleos Mexicanos | 71654QCP5 | Jan 2026 | 3,681,000 | +1,180,000 | $3.8M | +51.2% | 0.04% | DBT |
| 118 | Howden UK Refinance plc | 44287GAA4 | Jan 2026 | 3,594,000 | +993,000 | $3.7M | +38.0% | 0.03% | DBT |
| 119 | DISH Network Corp. | 25470MAG4 | Jan 2026 | 3,571,000 | +684,000 | $3.7M | +22.9% | 0.03% | DBT |
| 120 | Cheniere Energy Partners LP | 16411QAK7 | Jan 2026 | 3,767,000 | +1,239,000 | $3.7M | +51.9% | 0.03% | DBT |
| 121 | EchoStar Corp. | 278768AA4 | Jan 2026 | 3,597,570 | +281,000 | $3.7M | +16.5% | 0.03% | DBT |
| 122 | Ardonagh Group Finance Ltd. | 039956AA5 | Jan 2026 | 3,539,000 | +1,296,000 | $3.6M | +54.7% | 0.03% | DBT |
| 123 | WEC US Holdings, Inc. | 92943LAC4 | Jan 2026 | 3,635,440 | +978,192 | $3.6M | +36.6% | 0.03% | LON |
| 124 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 3,633,034 | +118,360 | $3.6M | +3.2% | 0.03% | LON |
| 125 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 34,628 | +17,347 | $3.6M | +109.2% | 0.03% | EC |
| 126 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 3,649,198 | +1,702,978 | $3.6M | +86.2% | 0.03% | LON |
| 127 | xAI Corp. | 98402XAC9 | Jan 2026 | 3,538,045 | +2,047,045 | $3.6M | +152.1% | 0.03% | LON |
| 128 | PG&E Corp. | 69331CAM0 | Jan 2026 | 3,476,000 | +2,374,000 | $3.6M | +237.3% | 0.03% | DBT |
| 129 | Bank of America Corp. | 06051GJZ3 | Jan 2026 | 3,714,000 | +1,625,000 | $3.5M | +81.5% | 0.03% | DBT |
| 130 | PDD Holdings, Inc. | 722304102 | Jan 2026 | 33,965 | +30,712 | $3.4M | +830.0% | 0.03% | EC |
| 131 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 3,407,000 | +796,000 | $3.4M | +33.3% | 0.03% | DBT |
| 132 | WR Grace Holdings LLC | 92943GAA9 | Jan 2026 | 3,564,000 | +1,058,000 | $3.4M | +47.4% | 0.03% | DBT |
| 133 | Siemens Funding BV | 82622RAC0 | Jan 2026 | 3,245,000 | +618,000 | $3.3M | +24.6% | 0.03% | DBT |
| 134 | Community Health Systems, Inc. | 12543DBQ2 | Jan 2026 | 3,141,000 | +2,034,000 | $3.3M | +193.9% | 0.03% | DBT |
| 135 | BX Commercial Mortgage Trust | 05612UAA0 | Jan 2026 | 3,253,846 | +2,596,154 | $3.3M | +395.0% | 0.03% | ABS-MBS |
| 136 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 112,826 | +76,804 | $3.3M | +270.5% | 0.03% | EC |
| 137 | Sparta US HoldCo LLC | 84673EAE9 | Jan 2026 | 3,267,792 | +673,552 | $3.2M | +26.6% | 0.03% | LON |
| 138 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jan 2026 | 3,047,000 | +1,490,000 | $3.2M | +108.3% | 0.03% | DBT |
| 139 | Mars, Inc. | 571676AY1 | Jan 2026 | 3,166,000 | +1,651,000 | $3.2M | +111.4% | 0.03% | DBT |
| 140 | Motion Finco SARL | L6526BAG9 | Jan 2026 | 3,795,820 | +1,203,660 | $3.2M | +36.3% | 0.03% | LON |
| 141 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 3,130,000 | +929,000 | $3.2M | +44.2% | 0.03% | DBT |
| 142 | Aptiv Swiss Holdings Ltd. | 00217GAB9 | Jan 2026 | 3,412,000 | +2,311,000 | $3.2M | +224.1% | 0.03% | DBT |
| 143 | Cheniere Energy, Inc. | 16411RAN9 | Jan 2026 | 3,057,000 | +185,000 | $3.2M | +8.5% | 0.03% | DBT |
| 144 | Atmos Energy Corp. | 049560105 | Jan 2026 | 18,894 | +12,026 | $3.1M | +193.5% | 0.03% | EC |
| 145 | Energy Transfer LP | 29273VAM2 | Jan 2026 | 3,040,000 | +2,722,000 | $3.1M | +864.4% | 0.03% | DBT |
| 146 | Efesto Bidco SpA | 28201XAB1 | Jan 2026 | 3,055,000 | +1,499,000 | $3.1M | +96.2% | 0.03% | DBT |
| 147 | UnitedHealth Group, Inc. | 91324PEQ1 | Jan 2026 | 2,986,000 | +441,000 | $3.1M | +18.7% | 0.03% | DBT |
| 148 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 3,098,730 | +50,565 | $3.1M | +1.8% | 0.03% | LON |
| 149 | PRPM Trust | 69382NAE2 | Jan 2026 | 3,011,881 | +2,200,000 | $3.0M | +276.9% | 0.03% | ABS-MBS |
| 150 | Apex Group Treasury LLC | G0472CAK1 | Jan 2026 | 3,278,298 | +695,445 | $3.0M | +16.8% | 0.03% | LON |
| 151 | NVIDIA Corp. | 67066GAF1 | Jan 2026 | 3,121,000 | +668,000 | $3.0M | +28.7% | 0.03% | DBT |
| 152 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Jan 2026 | 2,884,000 | +1,044,000 | $3.0M | +59.0% | 0.03% | DBT |
| 153 | JPMorgan Chase & Co. | 46647PAR7 | Jan 2026 | 2,943,000 | +2,159,000 | $2.9M | +279.4% | 0.03% | DBT |
| 154 | American Express Co. | 025816EK1 | Jan 2026 | 2,900,000 | +1,790,000 | $2.9M | +163.8% | 0.03% | DBT |
| 155 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Jan 2026 | 3,069,000 | +718,000 | $2.9M | +36.1% | 0.03% | DBT |
| 156 | Ardonagh Finco Ltd. | 039853AA4 | Jan 2026 | 2,804,000 | +568,000 | $2.9M | +24.3% | 0.03% | DBT |
| 157 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 2,796,354 | +996,815 | $2.8M | +52.9% | 0.03% | LON |
| 158 | Citigroup Mortgage Loan Trust, Inc. | 17309MAG8 | Jan 2026 | 2,926,102 | +19,060 | $2.7M | +6.9% | 0.03% | ABS-O |
| 159 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 2,754,999 | +26,013 | $2.7M | +0.5% | 0.03% | LON |
| 160 | Carvana Co. | 146869AM4 | Jan 2026 | 2,483,483 | +162,470 | $2.7M | -1.0% | 0.03% | DBT |
| 161 | Digicel International Finance Ltd. | 25381MAA5 | Jan 2026 | 2,626,000 | +1,180,000 | $2.7M | +87.0% | 0.03% | DBT |
| 162 | Amgen, Inc. | 031162DR8 | Jan 2026 | 2,628,000 | +1,001,000 | $2.7M | +63.9% | 0.03% | DBT |
| 163 | Wynn Macau Ltd. | 98313RAH9 | Jan 2026 | 2,704,000 | +615,000 | $2.7M | +30.6% | 0.03% | DBT |
| 164 | Waste Pro USA, Inc. | 94107JAC7 | Jan 2026 | 2,624,000 | +1,010,000 | $2.7M | +61.0% | 0.03% | DBT |
| 165 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 2,593,000 | +482,000 | $2.7M | +24.2% | 0.03% | DBT |
| 166 | Expand Energy Corp. | 165167735 | Jan 2026 | 23,825 | +14,231 | $2.7M | +166.4% | 0.03% | EC |
| 167 | Blue Owl Capital Corp. | 69121KAJ3 | Jan 2026 | 2,652,000 | +542,000 | $2.7M | +25.7% | 0.03% | DBT |
| 168 | Deutsche Bank AG | 251526CS6 | Jan 2026 | 2,547,000 | +1,910,000 | $2.7M | +299.9% | 0.03% | DBT |
| 169 | JPMorgan Chase & Co. | 46647PBL9 | Jan 2026 | 2,864,000 | +1,500,000 | $2.7M | +113.9% | 0.03% | DBT |
| 170 | VMware LLC | 928563AL9 | Jan 2026 | 2,988,000 | +466,000 | $2.7M | +21.8% | 0.03% | DBT |
| 171 | Surgery Center Holdings, Inc. | 86881WAF9 | Jan 2026 | 2,616,000 | +1,096,000 | $2.6M | +68.5% | 0.02% | DBT |
| 172 | Ares Capital Corp. | 04010LBH5 | Jan 2026 | 2,598,000 | +847,000 | $2.6M | +49.4% | 0.02% | DBT |
| 173 | EchoStar Corp. | 278768AC0 | Jan 2026 | 2,377,666 | +559,000 | $2.6M | +36.0% | 0.02% | DBT |
| 174 | Vistra Operations Co. LLC | 88233FAK6 | Jan 2026 | 2,600,472 | +603,297 | $2.6M | +30.2% | 0.02% | LON |
| 175 | CoreLogic, Inc. | 21871DAD5 | Jan 2026 | 2,623,000 | +615,000 | $2.6M | +36.0% | 0.02% | DBT |
| 176 | Vistra Corp. | 92840MAB8 | Jan 2026 | 2,514,000 | +2,317,000 | $2.6M | +1173.3% | 0.02% | DBT |
| 177 | Allied Universal Holdco LLC | 019576AC1 | Jan 2026 | 2,581,000 | +847,000 | $2.6M | +51.6% | 0.02% | DBT |
| 178 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 2,448,000 | +513,000 | $2.6M | +26.5% | 0.02% | DBT |
| 179 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 20,930 | +10,392 | $2.5M | +134.8% | 0.02% | EC |
| 180 | General Motors Co. | 37045VBC3 | Jan 2026 | 2,438,000 | +1,558,000 | $2.5M | +179.5% | 0.02% | DBT |
| 181 | Expand Energy Corp. | 845467AT6 | Jan 2026 | 2,519,000 | +1,070,000 | $2.5M | +77.3% | 0.02% | DBT |
| 182 | Vale Overseas Ltd. | 91911TAR4 | Jan 2026 | 2,330,000 | +656,000 | $2.5M | +42.6% | 0.02% | DBT |
| 183 | AS Mileage Plan IP Ltd. | 00218QAB6 | Jan 2026 | 2,456,000 | +720,000 | $2.5M | +44.3% | 0.02% | DBT |
| 184 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 2,403,000 | +674,000 | $2.5M | +40.3% | 0.02% | DBT |
| 185 | Vale Overseas Ltd. | 91911TAQ6 | Jan 2026 | 2,572,000 | +909,000 | $2.5M | +58.0% | 0.02% | DBT |
| 186 | CSC Holdings LLC | 126307AQ0 | Jan 2026 | 2,793,000 | +1,390,000 | $2.5M | +81.5% | 0.02% | DBT |
| 187 | Univision Communications, Inc. | 914906AY8 | Jan 2026 | 2,374,000 | +883,000 | $2.4M | +59.9% | 0.02% | DBT |
| 188 | FTAI Aviation Investors LLC | 34960PAH4 | Jan 2026 | 2,416,000 | +1,193,000 | $2.4M | +102.1% | 0.02% | DBT |
| 189 | Ventas Realty LP | 92277GBA4 | Jan 2026 | 2,450,000 | +600,000 | $2.4M | +35.0% | 0.02% | DBT |
| 190 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Jan 2026 | 2,445,875 | +452,870 | $2.4M | +21.9% | 0.02% | LON |
| 191 | Bayer US Finance II LLC | 07274NAL7 | Jan 2026 | 2,422,000 | +700,000 | $2.4M | +42.8% | 0.02% | DBT |
| 192 | Tenneco, Inc. | 88037HAP9 | Jan 2026 | 2,437,000 | +580,000 | $2.4M | +31.5% | 0.02% | LON |
| 193 | FNB Corp. | 302520AD3 | Jan 2026 | 2,344,000 | +1,022,000 | $2.4M | +80.1% | 0.02% | DBT |
| 194 | Allied Universal Holdco LLC | 019576AF4 | Jan 2026 | 2,303,000 | +1,076,000 | $2.4M | +90.4% | 0.02% | DBT |
| 195 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 2,331,000 | +462,000 | $2.4M | +25.9% | 0.02% | DBT |
| 196 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 2,337,000 | +1,073,000 | $2.4M | +82.6% | 0.02% | DBT |
| 197 | Pinnacle West Capital Corp. | 723484AN1 | Jan 2026 | 2,307,000 | +1,007,000 | $2.4M | +79.3% | 0.02% | DBT |
| 198 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 2,312,000 | +443,000 | $2.4M | +25.5% | 0.02% | DBT |
| 199 | Glencore Funding LLC | 378272BU1 | Jan 2026 | 2,248,000 | +872,000 | $2.4M | +67.8% | 0.02% | DBT |
| 200 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Jan 2026 | 2,290,000 | +1,690,000 | $2.3M | +287.5% | 0.02% | DBT |
| 201 | Southern Co. (The) | 842587DR5 | Jan 2026 | 2,256,000 | +632,000 | $2.3M | +40.1% | 0.02% | DBT |
| 202 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 2,302,319 | +1,060,041 | $2.3M | +84.0% | 0.02% | LON |
| 203 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 2,225,511 | +1,828,163 | $2.2M | +467.7% | 0.02% | LON |
| 204 | Aptiv Swiss Holdings Ltd. | 03837AAB6 | Jan 2026 | 2,200,000 | +1,196,000 | $2.2M | +128.1% | 0.02% | DBT |
| 205 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 2,212,000 | +1,306,000 | $2.2M | +144.7% | 0.02% | DBT |
| 206 | BAT International Finance plc | 05530QAQ3 | Jan 2026 | 2,086,000 | +1,000,000 | $2.2M | +93.0% | 0.02% | DBT |
| 207 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 2,061,000 | +614,000 | $2.2M | +45.1% | 0.02% | DBT |
| 208 | Diamondback Energy, Inc. | 25278XAR0 | Jan 2026 | 2,302,000 | +967,000 | $2.2M | +76.6% | 0.02% | DBT |
| 209 | Elevance Health, Inc. | 036752AZ6 | Jan 2026 | 2,080,000 | +1,200,000 | $2.1M | +139.7% | 0.02% | DBT |
| 210 | Warnermedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 3,024,000 | +1,202,000 | $2.1M | +74.4% | 0.02% | DBT |
| 211 | Warnermedia Holdings, Inc. | 55903VBL6 | Jan 2026 | 2,127,000 | +117,000 | $2.1M | +7.1% | 0.02% | DBT |
| 212 | NRG Energy, Inc. | 629377CP5 | Jan 2026 | 2,180,000 | +728,000 | $2.1M | +53.2% | 0.02% | DBT |
| 213 | Jetblue Airways Corp. | G5112TAB9 | Jan 2026 | 2,192,772 | +441,176 | $2.1M | +27.6% | 0.02% | LON |
| 214 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Jan 2026 | 1,981,000 | +1,308,000 | $2.1M | +194.4% | 0.02% | DBT |
| 215 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 2,031,000 | +968,000 | $2.1M | +92.4% | 0.02% | DBT |
| 216 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 2,007,000 | +577,000 | $2.1M | +40.4% | 0.02% | DBT |
| 217 | United Airlines, Inc. | 90932RAP9 | Jan 2026 | 2,064,475 | +419,494 | $2.1M | +25.2% | 0.02% | LON |
| 218 | UnitedHealth Group, Inc. | 91324PFH0 | Jan 2026 | 2,007,000 | +350,000 | $2.1M | +23.1% | 0.02% | DBT |
| 219 | T-Mobile USA, Inc. | 87264ABF1 | Jan 2026 | 2,084,000 | +800,000 | $2.0M | +64.6% | 0.02% | DBT |
| 220 | Kaiser Aluminum Corp. | 483007AL4 | Jan 2026 | 2,097,000 | +378,000 | $2.0M | +26.3% | 0.02% | DBT |
| 221 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 1,942,000 | +555,000 | $2.0M | +41.2% | 0.02% | DBT |
| 222 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 1,875,000 | +533,000 | $2.0M | +44.0% | 0.02% | DBT |
| 223 | Wells Fargo & Co. | 95000U3K7 | Jan 2026 | 1,936,000 | +1,000,000 | $2.0M | +109.4% | 0.02% | DBT |
| 224 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jan 2026 | 1,932,000 | +680,000 | $2.0M | +49.8% | 0.02% | DBT |
| 225 | Aptiv Swiss Holdings Ltd. | 03837AAA8 | Jan 2026 | 1,895,000 | +1,124,000 | $1.9M | +152.3% | 0.02% | DBT |
| 226 | Service Corp. International | 817565CH5 | Jan 2026 | 1,881,000 | +216,000 | $1.9M | +14.5% | 0.02% | DBT |
| 227 | RHP Hotel Properties LP | 749571AK1 | Jan 2026 | 1,837,000 | +318,000 | $1.9M | +22.5% | 0.02% | DBT |
| 228 | Bank of America Corp. | 06051GLH0 | Jan 2026 | 1,848,000 | +500,000 | $1.9M | +38.2% | 0.02% | DBT |
| 229 | CQP Holdco LP | 12657NAA8 | Jan 2026 | 1,898,000 | +564,000 | $1.9M | +44.8% | 0.02% | DBT |
| 230 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Jan 2026 | 1,862,000 | +1,000,000 | $1.9M | +116.6% | 0.02% | DBT |
| 231 | Bank of Nova Scotia (The) | 0641598V1 | Jan 2026 | 1,754,000 | +1,010,000 | $1.9M | +136.8% | 0.02% | DBT |
| 232 | General Electric Co. | 369604BZ5 | Jan 2026 | 1,857,000 | +417,000 | $1.9M | +30.5% | 0.02% | DBT |
| 233 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 1,821,000 | +372,000 | $1.8M | +23.6% | 0.02% | DBT |
| 234 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jan 2026 | 1,763,000 | +347,000 | $1.8M | +25.4% | 0.02% | DBT |
| 235 | M&T Bank Corp. | 55261FAS3 | Jan 2026 | 1,670,000 | +884,000 | $1.8M | +112.8% | 0.02% | DBT |
| 236 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 1,741,000 | +591,000 | $1.8M | +54.6% | 0.02% | DBT |
| 237 | Discovery Purchaser Corp. | 25471NAC0 | Jan 2026 | 1,922,901 | +1,741,810 | $1.8M | +894.2% | 0.02% | LON |
| 238 | Albion Financing 1 SARL | 01330AAA4 | Jan 2026 | 1,722,000 | +983,000 | $1.8M | +136.0% | 0.02% | DBT |
| 239 | M&T Bank Corp. | 55261FAV6 | Jan 2026 | 1,759,000 | +558,000 | $1.8M | +49.1% | 0.02% | DBT |
| 240 | Bleriot US Bidco, Inc. | 09353TAJ9 | Jan 2026 | 1,763,888 | +447,218 | $1.8M | +33.7% | 0.02% | LON |
| 241 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 1,757,739 | +201,123 | $1.8M | +13.1% | 0.02% | LON |
| 242 | M&T Bank Corp. | 55261FAY0 | Jan 2026 | 1,709,000 | +279,000 | $1.8M | +21.2% | 0.02% | DBT |
| 243 | Vistra Corp. | 92840MAC6 | Jan 2026 | 1,725,000 | +810,000 | $1.8M | +89.5% | 0.02% | DBT |
| 244 | Morgan Stanley | 61747YEF8 | Jan 2026 | 1,985,000 | +1,415,000 | $1.7M | +259.3% | 0.02% | DBT |
| 245 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 1,676,000 | +134,000 | $1.7M | +10.6% | 0.02% | DBT |
| 246 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 1,571,586 | +187,586 | $1.7M | +19.8% | 0.02% | DBT |
| 247 | Lloyds Banking Group plc | 539439BE8 | Jan 2026 | 1,640,000 | +550,000 | $1.7M | +54.1% | 0.02% | DBT |
| 248 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 1,756,689 | +212,278 | $1.7M | +11.1% | 0.02% | LON |
| 249 | NRG Energy, Inc. | 629377CU4 | Jan 2026 | 1,535,000 | +645,000 | $1.7M | +72.6% | 0.02% | DBT |
| 250 | Bombardier, Inc. | 097751CD1 | Jan 2026 | 1,605,000 | +1,285,000 | $1.7M | +412.6% | 0.02% | DBT |
| 251 | BAT Capital Corp. | 054989AB4 | Jan 2026 | 1,508,000 | +500,000 | $1.7M | +51.6% | 0.02% | DBT |
| 252 | Rio Tinto Finance USA plc | 76720AAT3 | Jan 2026 | 1,599,000 | +315,000 | $1.6M | +26.2% | 0.02% | DBT |
| 253 | FMC Corp. | 302491AZ8 | Jan 2026 | 2,040,000 | +520,000 | $1.6M | +4.1% | 0.02% | DBT |
| 254 | HealthEquity, Inc. | 42226AAA5 | Jan 2026 | 1,648,000 | +295,000 | $1.6M | +23.3% | 0.02% | DBT |
| 255 | Asurion LLC | 04649VBD1 | Jan 2026 | 1,594,575 | +207,469 | $1.6M | +17.1% | 0.02% | LON |
| 256 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 1,511,000 | +247,000 | $1.6M | +22.2% | 0.01% | DBT |
| 257 | Alterra Mountain Co. | 46124CAS6 | Jan 2026 | 1,570,055 | +1,421,055 | $1.6M | +953.3% | 0.01% | LON |
| 258 | Novelis Corp. | 670001AH9 | Jan 2026 | 1,716,000 | +147,000 | $1.6M | +11.6% | 0.01% | DBT |
| 259 | Constellation Renewables LLC | 30204KAD8 | Jan 2026 | 1,567,673 | +140,000 | $1.6M | +9.9% | 0.01% | LON |
| 260 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 1,527,000 | +934,000 | $1.6M | +155.2% | 0.01% | DBT |
| 261 | Nissan Motor Co. Ltd. | 654922AD5 | Jan 2026 | 1,435,000 | +504,000 | $1.5M | +56.8% | 0.01% | DBT |
| 262 | Viper Energy Partners LLC | 92764MAA2 | Jan 2026 | 1,493,000 | +568,000 | $1.5M | +64.1% | 0.01% | DBT |
| 263 | LifePoint Health, Inc. | 53219LAW9 | Jan 2026 | 1,374,000 | +266,000 | $1.5M | +23.0% | 0.01% | DBT |
| 264 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 1,436,000 | +719,000 | $1.5M | +113.9% | 0.01% | DBT |
| 265 | XPLR Infrastructure LP | 65341BAG1 | Jan 2026 | 1,506,000 | +615,000 | $1.5M | +73.0% | 0.01% | DBT |
| 266 | Realty Income Corp. | 756109CG7 | Jan 2026 | 1,437,000 | +200,000 | $1.5M | +17.4% | 0.01% | DBT |
| 267 | Clarivate Science Holdings Corp. | 18064PAD1 | Jan 2026 | 1,672,000 | +396,000 | $1.4M | +20.3% | 0.01% | DBT |
| 268 | USI, Inc. | 90346KAB5 | Jan 2026 | 1,369,000 | +628,000 | $1.4M | +83.2% | 0.01% | DBT |
| 269 | Trident TPI Holdings, Inc. | 00216EAL3 | Jan 2026 | 1,522,319 | +162,740 | $1.4M | +7.8% | 0.01% | LON |
| 270 | DISH DBS Corp. | 25470XBE4 | Jan 2026 | 1,473,000 | +713,000 | $1.4M | +100.1% | 0.01% | DBT |
| 271 | Herc Holdings, Inc. | 42704LAG9 | Jan 2026 | 1,345,000 | +1,039,000 | $1.4M | +349.2% | 0.01% | DBT |
| 272 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 1,416,488 | +491,283 | $1.4M | +52.2% | 0.01% | LON |
| 273 | Caturus Energy LLC | 49446BAA2 | Jan 2026 | 1,338,000 | +477,000 | $1.4M | +57.7% | 0.01% | DBT |
| 274 | Intercontinental Exchange, Inc. | 45866FAW4 | Jan 2026 | 1,384,000 | +1,000,000 | $1.4M | +267.2% | 0.01% | DBT |
| 275 | FirstEnergy Transmission LLC | 33767BAH2 | Jan 2026 | 1,382,000 | +575,000 | $1.4M | +73.2% | 0.01% | DBT |
| 276 | Capital One Financial Corp. | 14040HDJ1 | Jan 2026 | 1,331,000 | +441,000 | $1.4M | +50.8% | 0.01% | DBT |
| 277 | LifePoint Health, Inc. | 53219LAY5 | Jan 2026 | 1,266,000 | +434,000 | $1.4M | +55.4% | 0.01% | DBT |
| 278 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 1,368,000 | +118,000 | $1.4M | +10.3% | 0.01% | DBT |
| 279 | Constellium SE | 21039CAD6 | Jan 2026 | 1,320,000 | +544,000 | $1.4M | +73.6% | 0.01% | DBT |
| 280 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 1,301,000 | +225,000 | $1.3M | +22.6% | 0.01% | DBT |
| 281 | Fortis 333, Inc. | 34958SAB5 | Jan 2026 | 1,345,125 | +370,125 | $1.3M | +37.5% | 0.01% | LON |
| 282 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 1,292,000 | +578,000 | $1.3M | +81.3% | 0.01% | DBT |
| 283 | Alliant Holdings Intermediate LLC | 01883LAF0 | Jan 2026 | 1,274,000 | +244,000 | $1.3M | +24.7% | 0.01% | DBT |
| 284 | ERO Copper Corp. | 296006AA7 | Jan 2026 | 1,302,000 | +634,000 | $1.3M | +100.2% | 0.01% | DBT |
| 285 | Howden UK Refinance plc | 44287DAA1 | Jan 2026 | 1,275,000 | +151,000 | $1.3M | +11.0% | 0.01% | DBT |
| 286 | Alternative Loan Trust | 02151UAS5 | Jan 2026 | 3,047,850 | +6,402 | $1.3M | -2.8% | 0.01% | ABS-MBS |
| 287 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 1,193,000 | +580,000 | $1.3M | +101.9% | 0.01% | DBT |
| 288 | Standard Building Solutions, Inc. | 853191AC8 | Jan 2026 | 1,256,000 | +454,000 | $1.3M | +58.6% | 0.01% | DBT |
| 289 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Jan 2026 | 1,300,213 | +493,383 | $1.3M | +57.4% | 0.01% | LON |
| 290 | Wand NewCo 3, Inc. | 933940AA6 | Jan 2026 | 1,199,000 | +199,000 | $1.3M | +20.1% | 0.01% | DBT |
| 291 | Synchrony Financial | 87165BAX1 | Jan 2026 | 1,245,000 | +715,000 | $1.3M | +137.8% | 0.01% | DBT |
| 292 | AAR Escrow Issuer LLC | 00253PAA6 | Jan 2026 | 1,212,000 | +130,000 | $1.3M | +13.0% | 0.01% | DBT |
| 293 | Alternative Loan Trust | 02150JAT9 | Jan 2026 | 3,122,828 | +11,847 | $1.3M | -2.9% | 0.01% | ABS-MBS |
| 294 | LABL, Inc. | 50168EAN2 | Jan 2026 | 2,743,351 | +400,712 | $1.2M | -41.0% | 0.01% | LON |
| 295 | CCO Holdings LLC | 1248EPCD3 | Jan 2026 | 1,300,000 | +364,000 | $1.2M | +39.6% | 0.01% | DBT |
| 296 | GATX Corp. | 361448BA0 | Jan 2026 | 1,225,000 | +1,000,000 | $1.2M | +452.0% | 0.01% | DBT |
| 297 | Madison IAQ LLC | 55760LAB3 | Jan 2026 | 1,203,000 | +212,000 | $1.2M | +24.5% | 0.01% | DBT |
| 298 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 4,240 | +678 | $1.2M | -3.9% | 0.01% | EC |
| 299 | Aptiv Swiss Holdings Ltd. | 03835VAG1 | Jan 2026 | 1,183,000 | +695,000 | $1.2M | +146.3% | 0.01% | DBT |
| 300 | Gray Media, Inc. | 389375AN6 | Jan 2026 | 1,129,000 | +484,000 | $1.2M | +78.9% | 0.01% | DBT |
| 301 | Santander UK Group Holdings plc | 80281LAV7 | Jan 2026 | 1,116,000 | +582,000 | $1.2M | +110.6% | 0.01% | DBT |
| 302 | WEX, Inc. | 96208TAD6 | Jan 2026 | 1,138,000 | +206,000 | $1.2M | +23.0% | 0.01% | DBT |
| 303 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 1,091,000 | +645,000 | $1.2M | +144.4% | 0.01% | DBT |
| 304 | Targa Resources Corp. | 87612G101 | Jan 2026 | 5,723 | +281 | $1.2M | +27.0% | 0.01% | EC |
| 305 | Telecom Italia Capital SA | 87927VAV0 | Jan 2026 | 1,024,000 | +456,000 | $1.1M | +87.0% | 0.01% | DBT |
| 306 | ITT Holdings LLC | 45074JAA2 | Jan 2026 | 1,185,000 | +60,000 | $1.1M | +6.6% | 0.01% | DBT |
| 307 | Comcast Corp. | 20030NDG3 | Jan 2026 | 1,179,000 | +627,000 | $1.1M | +116.4% | 0.01% | DBT |
| 308 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 1,096,000 | +467,000 | $1.1M | +77.5% | 0.01% | DBT |
| 309 | Gilead Sciences, Inc. | 375558BZ5 | Jan 2026 | 1,084,000 | +637,000 | $1.1M | +146.3% | 0.01% | DBT |
| 310 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 18,748 | +1,534 | $1.1M | +63.0% | 0.01% | EC |
| 311 | Metropolitan Life Global Funding I | 59217GEG0 | Jan 2026 | 1,187,000 | +470,000 | $1.1M | +68.4% | 0.01% | DBT |
| 312 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 1,148,349 | +149,186 | $1.1M | +13.0% | 0.01% | LON |
| 313 | Healthpeak OP LLC | 42250PAE3 | Jan 2026 | 1,093,000 | +320,000 | $1.1M | +42.9% | 0.01% | DBT |
| 314 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 1,098,000 | +247,000 | $1.1M | +30.4% | 0.01% | DBT |
| 315 | Starwood Property Trust, Inc. | 85571BBE4 | Jan 2026 | 1,073,000 | +450,000 | $1.1M | +74.3% | 0.01% | DBT |
| 316 | Ally Financial, Inc. | 02005NBM1 | Jan 2026 | 1,112,000 | +436,000 | $1.1M | +68.4% | 0.01% | DBT |
| 317 | NTT Finance Corp. | 62954WAQ8 | Jan 2026 | 1,077,000 | +342,000 | $1.1M | +48.1% | 0.01% | DBT |
| 318 | Iron Mountain, Inc. | 46284VAL5 | Jan 2026 | 1,104,000 | +859,000 | $1.1M | +350.8% | 0.01% | DBT |
| 319 | Melco Resorts Finance Ltd. | 58547DAD1 | Jan 2026 | 1,088,000 | +519,000 | $1.1M | +98.6% | 0.01% | DBT |
| 320 | UBS Group AG | 902613BK3 | Jan 2026 | 1,000,000 | +206,000 | $1.1M | +26.7% | 0.01% | DBT |
| 321 | F5, Inc. | 315616102 | Jan 2026 | 3,857 | +1,211 | $1.1M | +28.2% | 0.01% | EC |
| 322 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 1,038,000 | +423,000 | $1.1M | +73.7% | 0.01% | DBT |
| 323 | Chemours Co. (The) | 163851AF5 | Jan 2026 | 1,063,000 | +547,000 | $1.1M | +122.4% | 0.01% | DBT |
| 324 | Energy Transfer LP | 29273VAN0 | Jan 2026 | 1,048,000 | +663,000 | $1.1M | +172.9% | 0.01% | DBT |
| 325 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Jan 2026 | 1,061,000 | +252,000 | $1.0M | +42.5% | 0.01% | DBT |
| 326 | Fleet US Bidco, Inc. | 33902UAD5 | Jan 2026 | 1,041,590 | +439,874 | $1.0M | +73.1% | 0.01% | LON |
| 327 | Banco Nacional de Panama | 059626AC5 | Jan 2026 | 1,160,000 | +428,000 | $1.0M | +65.6% | 0.01% | DBT |
| 328 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 978,000 | +463,000 | $1.0M | +92.4% | 0.01% | DBT |
| 329 | New Gold, Inc. | 644535AJ5 | Jan 2026 | 926,000 | +579,000 | $984K | +176.3% | 0.01% | DBT |
| 330 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Jan 2026 | 926,000 | +321,000 | $980K | +53.4% | 0.01% | DBT |
| 331 | Outfront Media Capital LLC | 69007TAC8 | Jan 2026 | 1,001,000 | +311,000 | $977K | +49.2% | 0.01% | DBT |
| 332 | Alternative Loan Trust | 02149JAK2 | Jan 2026 | 2,647,013 | +3,784 | $970K | -1.9% | 0.01% | ABS-MBS |
| 333 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 939,000 | +350,000 | $960K | +59.8% | 0.01% | DBT |
| 334 | Sable International Finance Ltd. | 785712AK6 | Jan 2026 | 946,000 | +200,000 | $958K | +28.5% | 0.01% | DBT |
| 335 | CCO Holdings LLC | 1248EPCK7 | Jan 2026 | 1,046,000 | +833,000 | $958K | +392.2% | 0.01% | DBT |
| 336 | Hewlett Packard Enterprise Co. | 42824CBV0 | Jan 2026 | 966,000 | +194,000 | $951K | +27.0% | 0.01% | DBT |
| 337 | System Energy Resources, Inc. | 871911AV5 | Jan 2026 | 927,000 | +354,000 | $936K | +66.1% | 0.01% | DBT |
| 338 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 879,000 | +294,000 | $929K | +52.8% | 0.01% | DBT |
| 339 | Alternative Loan Trust | 02149JAR7 | Jan 2026 | 1,726,396 | +7 | $922K | +0.4% | 0.01% | ABS-MBS |
| 340 | CACI International, Inc. | 127190AE6 | Jan 2026 | 887,000 | +358,000 | $920K | +70.1% | 0.01% | DBT |
| 341 | Ohio Power Co. | 677415CT6 | Jan 2026 | 1,049,000 | +252,000 | $920K | +35.9% | 0.01% | DBT |
| 342 | Brookfield Residential Properties, Inc. | 11283YAD2 | Jan 2026 | 969,000 | +763,000 | $905K | +382.9% | 0.01% | DBT |
| 343 | GLP Capital LP | 361841AK5 | Jan 2026 | 881,000 | +814,000 | $903K | +1218.8% | 0.01% | DBT |
| 344 | Global Payments, Inc. | 37940XAN2 | Jan 2026 | 879,000 | +788,000 | $900K | +875.5% | 0.01% | DBT |
| 345 | NiSource, Inc. | 65473PAP0 | Jan 2026 | 869,000 | +209,000 | $898K | +33.3% | 0.01% | DBT |
| 346 | Resideo Funding, Inc. | 76119LAD3 | Jan 2026 | 876,000 | +468,000 | $890K | +115.0% | 0.01% | DBT |
| 347 | Regency Centers LP | 75884RBC6 | Jan 2026 | 873,000 | +402,000 | $883K | +87.5% | 0.01% | DBT |
| 348 | Antero Resources Corp. | 03674X106 | Jan 2026 | 24,066 | +6,592 | $875K | +43.4% | 0.01% | EC |
| 349 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 848,000 | +200,000 | $875K | +31.7% | 0.01% | DBT |
| 350 | Brink's Co. (The) | 109696AD6 | Jan 2026 | 833,000 | +106,000 | $867K | +15.8% | 0.01% | DBT |
| 351 | Wynn Resorts Finance LLC | 983133AD1 | Jan 2026 | 845,000 | +646,000 | $861K | +331.4% | 0.01% | DBT |
| 352 | Duke Energy Carolinas LLC | 26442CBJ2 | Jan 2026 | 834,000 | +400,000 | $856K | +94.8% | 0.01% | DBT |
| 353 | Sensata Technologies, Inc. | 81728UAB0 | Jan 2026 | 904,000 | +591,000 | $847K | +196.6% | 0.01% | DBT |
| 354 | Berkshire Hathaway Energy Co. | 084659AV3 | Jan 2026 | 854,000 | +410,000 | $839K | +95.8% | 0.01% | DBT |
| 355 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 864,000 | +207,000 | $836K | +33.0% | 0.01% | DBT |
| 356 | Prologis LP | 74340XCN9 | Jan 2026 | 826,000 | +434,000 | $834K | +113.4% | 0.01% | DBT |
| 357 | Tenneco, Inc. | 880349AU9 | Jan 2026 | 812,000 | +64,000 | $817K | +10.0% | 0.01% | DBT |
| 358 | Trivium Packaging Finance BV | 89686QAD8 | Jan 2026 | 757,000 | +557,000 | $808K | +283.5% | 0.01% | DBT |
| 359 | USA Compression Partners LP | 91740PAG3 | Jan 2026 | 766,000 | +200,000 | $793K | +37.1% | 0.01% | DBT |
| 360 | GLP Capital LP | 361841AP4 | Jan 2026 | 813,000 | +459,000 | $791K | +133.6% | 0.01% | DBT |
| 361 | ONEOK, Inc. | 682680103 | Jan 2026 | 9,880 | +1,456 | $782K | +13.1% | 0.01% | EC |
| 362 | Galaxy US Opco, Inc. | 36321DAB3 | Jan 2026 | 822,903 | +10,717 | $780K | +5.1% | 0.01% | LON |
| 363 | Range Resources Corp. | 75281A109 | Jan 2026 | 20,317 | +4,672 | $769K | +33.9% | 0.01% | EC |
| 364 | Sabine Pass Liquefaction LLC | 785592AX4 | Jan 2026 | 764,000 | +302,000 | $768K | +67.0% | 0.01% | DBT |
| 365 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 735,000 | +387,000 | $762K | +112.2% | 0.01% | DBT |
| 366 | Community Health Systems, Inc. | 12543DBK5 | Jan 2026 | 848,000 | +281,000 | $761K | +60.3% | 0.01% | DBT |
| 367 | South Bow Corp. | 83671M105 | Jan 2026 | 26,752 | +2,751 | $760K | +20.5% | 0.01% | EC |
| 368 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 4,510 | +846 | $758K | +6.2% | 0.01% | EC |
| 369 | RHP Hotel Properties LP | 749571AL9 | Jan 2026 | 717,000 | +294,000 | $743K | +71.6% | 0.01% | DBT |
| 370 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 712,000 | +294,000 | $739K | +71.7% | 0.01% | DBT |
| 371 | PennyMac Financial Services, Inc. | 70932MAG2 | Jan 2026 | 721,000 | +196,000 | $737K | +37.8% | 0.01% | DBT |
| 372 | Banner Health | 06654DAD9 | Jan 2026 | 821,000 | +785,000 | $735K | +2236.1% | 0.01% | DBT |
| 373 | Baltimore Gas & Electric Co. | 059165ER7 | Jan 2026 | 713,000 | +588,000 | $735K | +476.2% | 0.01% | DBT |
| 374 | JELD-WEN, Inc. | 475795AD2 | Jan 2026 | 831,000 | +499,000 | $730K | +131.9% | 0.01% | DBT |
| 375 | Alternative Loan Trust | 02150LBG1 | Jan 2026 | 1,707,867 | +1,807 | $714K | -0.6% | 0.01% | ABS-MBS |
| 376 | RealTruck Group, Inc. | 89778PAH0 | Jan 2026 | 916,978 | +228,464 | $710K | +11.0% | 0.01% | LON |
| 377 | Ontario Gaming GTA LP | C6907UAB7 | Jan 2026 | 750,399 | +446,171 | $700K | +131.5% | 0.01% | LON |
| 378 | Matador Resources Co. | 576485AG1 | Jan 2026 | 685,000 | +354,000 | $697K | +110.1% | 0.01% | DBT |
| 379 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 705,000 | +106,000 | $678K | +7.3% | 0.01% | DBT |
| 380 | Global Payments, Inc. | 37940XAH5 | Jan 2026 | 754,000 | +489,000 | $676K | +190.8% | 0.01% | DBT |
| 381 | American Express Co. | 025816CH0 | Jan 2026 | 683,000 | +420,000 | $676K | +162.9% | 0.01% | DBT |
| 382 | US Acute Care Solutions LLC | 90367UAD3 | Jan 2026 | 671,000 | +342,000 | $674K | +100.5% | 0.01% | DBT |
| 383 | Sutter Health | 86944BAG8 | Jan 2026 | 728,000 | +437,000 | $669K | +155.2% | 0.01% | DBT |
| 384 | Kinder Morgan, Inc. | 49456BAX9 | Jan 2026 | 649,000 | +204,000 | $667K | +49.4% | 0.01% | DBT |
| 385 | Ohio Power Co. | 677415CV1 | Jan 2026 | 660,000 | +352,000 | $666K | +117.6% | 0.01% | DBT |
| 386 | Uber Technologies, Inc. | 90353TAP5 | Jan 2026 | 668,000 | +293,000 | $664K | +80.4% | 0.01% | DBT |
| 387 | TMK Hawk Parent Corp. | 87258WAV7 | Jan 2026 | 1,458,497 | +17,669 | $659K | -23.8% | 0.01% | LON |
| 388 | IndyMac IMSC Mortgage Loan Trust | 45670JAE2 | Jan 2026 | 2,239,416 | +8,569 | $646K | -8.1% | 0.01% | ABS-MBS |
| 389 | Telecom Argentina SA | 879273AV2 | Jan 2026 | 609,294 | +12,294 | $643K | +4.9% | 0.01% | DBT |
| 390 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 605,000 | +338,000 | $636K | +132.2% | 0.01% | DBT |
| 391 | Osaic Holdings, Inc. | 00791GAC1 | Jan 2026 | 608,000 | +281,000 | $630K | +89.7% | 0.01% | DBT |
| 392 | Hilcorp Energy I LP | 431318AU8 | Jan 2026 | 621,000 | +174,000 | $621K | +41.5% | 0.01% | DBT |
| 393 | Ashton Woods USA LLC | 045086AR6 | Jan 2026 | 610,000 | +398,000 | $615K | +190.9% | 0.01% | DBT |
| 394 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 625,000 | +181,000 | $615K | +37.9% | 0.01% | DBT |
| 395 | Jane Street Group | 47077WAE8 | Jan 2026 | 581,000 | +375,000 | $604K | +186.7% | 0.01% | DBT |
| 396 | Fiserv, Inc. | 337738BE7 | Jan 2026 | 582,000 | +182,000 | $599K | +45.6% | 0.01% | DBT |
| 397 | Nutrien Ltd. | 67077MAT5 | Jan 2026 | 589,000 | +457,000 | $589K | +351.5% | 0.01% | DBT |
| 398 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 559,000 | +338,000 | $585K | +158.7% | 0.01% | DBT |
| 399 | CCO Holdings LLC | 1248EPCL5 | Jan 2026 | 658,000 | +599,000 | $576K | +999.2% | 0.01% | DBT |
| 400 | FTAI Aviation Investors LLC | 34960PAE1 | Jan 2026 | 538,000 | +250,000 | $570K | +86.8% | 0.01% | DBT |
| 401 | Permian Resources Operating LLC | 71424VAA8 | Jan 2026 | 533,000 | +344,000 | $559K | +186.3% | 0.01% | DBT |
| 402 | Station Casinos LLC | 857691AJ8 | Jan 2026 | 538,000 | +152,000 | $550K | +39.8% | 0.01% | DBT |
| 403 | Azorra Finance Ltd. | 05480AAB1 | Jan 2026 | 521,000 | +344,000 | $546K | +202.1% | 0.01% | DBT |
| 404 | Ohio Power Co. | 677415CW9 | Jan 2026 | 508,000 | +206,000 | $529K | +70.5% | 0.00% | DBT |
| 405 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 494,000 | +181,000 | $521K | +60.4% | 0.00% | DBT |
| 406 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Jan 2026 | 600,000 | +334,000 | $508K | +118.8% | 0.00% | DBT |
| 407 | Sutter Health | 86944BAK9 | Jan 2026 | 485,000 | +333,000 | $498K | +223.4% | 0.00% | DBT |
| 408 | CCO Holdings LLC | 1248EPCQ4 | Jan 2026 | 530,000 | +328,000 | $484K | +159.3% | 0.00% | DBT |
| 409 | Advancion Sciences, Inc. | 499894AA1 | Jan 2026 | 589,542 | +28,073 | $483K | -3.8% | 0.00% | DBT |
| 410 | Transocean International Ltd. | 893830BZ1 | Jan 2026 | 451,000 | +122,000 | $459K | +51.9% | 0.00% | DBT |
| 411 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 451,000 | +104,000 | $457K | +32.4% | 0.00% | DBT |
| 412 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 450,000 | +211,000 | $452K | +95.6% | 0.00% | DBT |
| 413 | Alternative Loan Trust | 021467AA3 | Jan 2026 | 958,063 | +2,952 | $425K | -2.2% | 0.00% | ABS-MBS |
| 414 | Paramount Global | 92556HAB3 | Jan 2026 | 441,000 | +197,000 | $422K | +77.3% | 0.00% | DBT |
| 415 | CMG Media Corp. | 125773AA9 | Jan 2026 | 483,000 | +79,000 | $418K | +6.8% | 0.00% | DBT |
| 416 | Hilcorp Energy I LP | 431318BC7 | Jan 2026 | 402,000 | +132,000 | $417K | +48.1% | 0.00% | DBT |
| 417 | Alternative Loan Trust | 12668BXX6 | Jan 2026 | 742,735 | +717 | $367K | -3.4% | 0.00% | ABS-MBS |
| 418 | Compass Group Diversified Holdings LLC | 20451RAB8 | Jan 2026 | 373,661 | +10,661 | $348K | +3.3% | 0.00% | DBT |
| 419 | Icahn Enterprises LP | 451102CK1 | Jan 2026 | 344,000 | +71,000 | $347K | +25.6% | 0.00% | DBT |
| 420 | 1011778 BC ULC | 68245XAM1 | Jan 2026 | 353,000 | +162,000 | $337K | +90.3% | 0.00% | DBT |
| 421 | Navient Corp. | 63938CAN8 | Jan 2026 | 288,000 | +177,000 | $310K | +155.7% | 0.00% | DBT |
| 422 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 295,000 | +148,000 | $309K | +102.8% | 0.00% | DBT |
| 423 | OneMain Finance Corp. | 682691AA8 | Jan 2026 | 319,000 | +200,000 | $299K | +174.4% | 0.00% | DBT |
| 424 | CHL Mortgage Pass-Through Trust | 12545EAJ5 | Jan 2026 | 927,272 | +985 | $297K | -3.7% | 0.00% | ABS-MBS |
| 425 | MajorDrive Holdings IV LLC | 56085RAA8 | Jan 2026 | 368,000 | +31,000 | $296K | +6.5% | 0.00% | DBT |
| 426 | NextEra Energy Capital Holdings, Inc. | 65339KCP3 | Jan 2026 | 274,000 | +200,000 | $280K | +276.6% | 0.00% | DBT |
| 427 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Jan 2026 | 271,920 | +8,454 | $269K | +3.2% | 0.00% | LON |
| 428 | Anywhere Real Estate Group LLC | 75606DAV3 | Jan 2026 | 210,000 | +27,000 | $229K | +20.3% | 0.00% | DBT |
| 429 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 240,000 | +199,000 | $215K | +478.9% | 0.00% | DBT |
| 430 | Alternative Loan Trust | 02150JAU6 | Jan 2026 | 536,042 | +2,034 | $215K | -2.9% | 0.00% | ABS-MBS |
| 431 | Naked Juice LLC | 62984CAN3 | Jan 2026 | 964,315 | +24,179 | $201K | -53.8% | 0.00% | LON |
| 432 | Alternative Loan Trust | 02150JAA0 | Jan 2026 | 440,421 | +6 | $200K | +0.1% | 0.00% | ABS-MBS |
| 433 | CHL Mortgage Pass-Through Trust | 12545EAG1 | Jan 2026 | 607,247 | +645 | $195K | -3.7% | 0.00% | ABS-MBS |
| 434 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 788 | +787 | $170K | +103901.0% | 0.00% | EC |
| 435 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 174,000 | +147,000 | $170K | +550.6% | 0.00% | DBT |
| 436 | Alternative Loan Trust | 02150LAE7 | Jan 2026 | 379,000 | +401 | $165K | -0.6% | 0.00% | ABS-MBS |
| 437 | Vortex Opco LLC | G9158TAD2 | Jan 2026 | 1,250,109 | +27,068 | $150K | -64.8% | 0.00% | LON |
| 438 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 55,972 | +2,979 | $10K | -26.8% | 0.00% | LON |