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Holdings (Monthly) Guide ↗

iShares Core Universal USD Bond ETF

· iShares Trust
Monthly Holdings $36.2B AUM 3934 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 3934 New 6051 Added 4173 Reduced 1503 Exited · Jan 2026 vs Apr 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CNC1 132,355,000 NEW $132.6M 0.38% DBT
2 United States of America 91282CPD7 127,696,000 NEW $126.8M 0.36% DBT
3 United States of America 91282CPA3 123,489,000 NEW $122.7M 0.35% DBT
4 United States of America 91282CNT4 116,960,000 NEW $117.1M 0.33% DBT
5 United States of America 91282CMZ1 108,516,000 NEW $109.1M 0.31% DBT
6 United States of America 91282CNX5 105,488,000 NEW $104.8M 0.30% DBT
7 United States of America 91282CNG2 96,166,000 NEW $97.1M 0.28% DBT
8 United States of America 91282CNV9 92,392,000 NEW $92.5M 0.26% DBT
9 United States of America 91282CNE7 88,021,000 NEW $88.4M 0.25% DBT
10 United States of America 91282CPB1 85,625,000 NEW $85.6M 0.24% DBT
11 United States of America 91282CPJ4 87,212,000 NEW $85.4M 0.24% DBT
12 United States of America 91282CNK3 80,398,000 NEW $80.8M 0.23% DBT
13 United States of America 91282CPE5 73,885,000 NEW $73.8M 0.21% DBT
14 United States of America 91282CMY4 70,599,000 NEW $70.8M 0.20% DBT
15 United States of America 91282CNN7 67,116,000 NEW $67.4M 0.19% DBT
16 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050627 66,986,438 NEW $67.0M 0.19% ABS-MBS
17 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052623 61,800,000 NEW $62.7M 0.18% ABS-MBS
18 United States of America 912810UM8 64,025,000 NEW $62.6M 0.18% DBT
19 United States of America 91282CPL9 62,681,000 NEW $62.5M 0.18% DBT
20 United States of America 912810UK2 63,881,000 NEW $62.4M 0.18% DBT
21 Government National Mortgage Association 21H050623 61,509,000 NEW $61.5M 0.18% ABS-MBS
22 Government National Mortgage Association 21H052629 57,675,000 NEW $58.3M 0.17% ABS-MBS
23 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020422 60,172,903 NEW $55.6M 0.16% ABS-MBS
24 United States of America 91282CNJ6 54,600,000 NEW $54.7M 0.16% DBT
25 United States of America 91282CNM9 54,207,000 NEW $54.6M 0.16% DBT
26 United States of America 91282CNP2 52,956,000 NEW $53.2M 0.15% DBT
27 United States of America 91282CNH0 50,976,000 NEW $51.3M 0.15% DBT
28 Federal Home Loan Mortgage Corp. 3142GWFN4 49,074,271 NEW $49.3M 0.14% ABS-MBS
29 United States of America 91282CPS4 49,255,000 NEW $49.1M 0.14% DBT
30 United States of America 91282CNU1 48,308,000 NEW $48.4M 0.14% DBT
31 United States of America 91282CNZ0 47,853,000 NEW $47.5M 0.14% DBT
32 United States of America 91282CNA5 46,980,000 NEW $47.1M 0.13% DBT
33 United States of America 91282CNR8 45,844,000 NEW $45.9M 0.13% DBT
34 United States of America 91282CPF2 46,317,000 NEW $45.6M 0.13% DBT
35 United States of America 91282CNY3 43,971,000 NEW $43.7M 0.12% DBT
36 United States of America 91282CPC9 42,287,000 NEW $42.2M 0.12% DBT
37 United States of America 91282CNF4 41,356,000 NEW $41.7M 0.12% DBT
38 United States of America 91282CPP0 41,497,000 NEW $41.4M 0.12% DBT
39 United States of America 912810UP1 42,241,000 NEW $40.5M 0.12% DBT
40 United States of America 91282CMW8 38,377,000 NEW $38.5M 0.11% DBT
41 United States of America 91282CPK1 38,242,000 NEW $38.1M 0.11% DBT
42 United States of America 91282CND9 36,317,000 NEW $36.5M 0.10% DBT
43 United States of America 91282CPN5 36,868,000 NEW $36.4M 0.10% DBT
44 Federal National Mortgage Association 3140W2SM4 34,709,938 NEW $36.1M 0.10% ABS-MBS
45 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060626 34,425,000 NEW $35.3M 0.10% ABS-MBS
46 United States of America 912810UL0 33,302,000 NEW $34.0M 0.10% DBT
47 United States of America 91282CPR6 34,185,000 NEW $33.9M 0.10% DBT
48 United States of America 912810UN6 32,857,000 NEW $33.0M 0.09% DBT
49 Government National Mortgage Association 3618N56J3 31,421,000 NEW $31.9M 0.09% ABS-MBS
50 United States of America 91282CNW7 30,243,000 NEW $30.0M 0.09% DBT
51 Government National Mortgage Association 21H042620 29,331,000 NEW $28.6M 0.08% ABS-MBS
52 United States of America 91282CPM7 28,483,000 NEW $28.0M 0.08% DBT
53 United States of America 91282CNL1 27,573,000 NEW $27.7M 0.08% DBT
54 Government National Mortgage Association 21H040624 27,732,000 NEW $26.2M 0.07% ABS-MBS
55 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042624 26,671,000 NEW $26.1M 0.07% ABS-MBS
56 Government National Mortgage Association 21H032621 27,762,750 NEW $25.4M 0.07% ABS-MBS
57 United States of America 91282CPQ8 25,095,000 NEW $24.9M 0.07% DBT
58 Government National Mortgage Association 21H060622 23,325,000 NEW $23.9M 0.07% ABS-MBS
59 Federal Home Loan Mortgage Corp. 3132DWEB5 24,148,273 NEW $23.7M 0.07% ABS-MBS
60 Federal National Mortgage Association 31418ECR9 25,390,580 NEW $22.6M 0.06% ABS-MBS
61 United States of America 912810UQ9 21,356,000 NEW $20.8M 0.06% DBT
62 Federal Home Loan Mortgage Corp. 31427RNZ9 20,000,000 NEW $20.6M 0.06% ABS-MBS
63 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022428 21,099,000 NEW $19.9M 0.06% ABS-MBS
64 Federal National Mortgage Association 3140W0ZE8 16,656,388 NEW $16.3M 0.05% ABS-MBS
65 Federal National Mortgage Association 3140W1YU1 18,970,581 NEW $16.3M 0.05% ABS-MBS
66 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040420 16,387,000 NEW $16.2M 0.05% ABS-MBS
67 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032625 16,070,000 NEW $14.9M 0.04% ABS-MBS
68 Government National Mortgage Association 36180ACA9 14,097,733 NEW $14.3M 0.04% ABS-MBS
69 Government National Mortgage Association 21H062628 13,296,305 NEW $13.7M 0.04% ABS-MBS
70 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040628 14,291,542 NEW $13.6M 0.04% ABS-MBS
71 Federal Home Loan Mortgage Corp. 3142GWGW3 13,260,317 NEW $13.6M 0.04% ABS-MBS
72 Government National Mortgage Association 3618N5VS5 13,249,592 NEW $13.6M 0.04% ABS-MBS
73 Government National Mortgage Association 3618N5TQ2 12,455,910 NEW $12.9M 0.04% ABS-MBS
74 Federal Home Loan Mortgage Corp. 3142GS5Z7 12,465,650 NEW $12.6M 0.04% ABS-MBS
75 Government National Mortgage Association 36179YU44 12,306,567 NEW $12.0M 0.03% ABS-MBS
76 Government National Mortgage Association 3618N5RH4 11,178,058 NEW $11.6M 0.03% ABS-MBS
77 Federal Home Loan Mortgage Corp. 31427QR46 11,235,078 NEW $11.3M 0.03% ABS-MBS
78 Government National Mortgage Association 3618N5C64 10,934,247 NEW $11.1M 0.03% ABS-MBS
79 Government National Mortgage Association 21H060630 10,725,000 NEW $10.9M 0.03% ABS-MBS
80 Federal Home Loan Mortgage Corp. 3132DWGJ6 10,195,390 NEW $10.5M 0.03% ABS-MBS
81 Federal Home Loan Mortgage Corp. 3132DWN58 10,747,817 NEW $10.3M 0.03% ABS-MBS
82 Federal Home Loan Mortgage Corp. 31427PAD6 9,895,174 NEW $10.3M 0.03% ABS-MBS
83 Federal National Mortgage Association 31418E6X3 10,574,196 NEW $10.1M 0.03% ABS-MBS
84 Federal Home Loan Mortgage Corp. 31427RNY2 9,359,000 NEW $9.5M 0.03% ABS-MBS
85 Federal Home Loan Mortgage Corp. 31427QJQ6 9,740,765 NEW $9.4M 0.03% ABS-MBS
86 Comcast Corp. 20030NES6 9,345,000 NEW $9.2M 0.03% DBT
87 Government National Mortgage Association 3618N5PL7 8,696,154 NEW $9.0M 0.03% ABS-MBS
88 Federal Home Loan Mortgage Corp. 3137HMC65 8,750,000 NEW $8.9M 0.03% ABS-MBS
89 Federal National Mortgage Association 3140W2RC7 8,087,229 NEW $8.4M 0.02% ABS-MBS
90 Argentine Republic (The) N/A Jan 2026 10,661,000 NEW $8.1M 0.02% DBT
91 Federal National Mortgage Association 3140QUPU4 7,799,377 NEW $8.0M 0.02% ABS-MBS
92 Government National Mortgage Association 36179YKR4 7,597,942 NEW $7.6M 0.02% ABS-MBS
93 Federal National Mortgage Association 3140W35A3 8,901,461 NEW $7.6M 0.02% ABS-MBS
94 Federal Home Loan Mortgage Corp. 3137HHJA0 7,500,000 NEW $7.6M 0.02% ABS-MBS
95 Federal National Mortgage Association 3140Y8BX3 7,408,401 NEW $7.6M 0.02% ABS-MBS
96 Federal National Mortgage Association 31418EDD9 8,256,904 NEW $7.3M 0.02% ABS-MBS
97 Federal Home Loan Mortgage Corp. 3142J6A60 7,116,592 NEW $7.3M 0.02% ABS-MBS
98 Federal Home Loan Mortgage Corp. 31427MVV0 7,076,288 NEW $7.3M 0.02% ABS-MBS
99 Federal National Mortgage Association 3140W2PU9 7,018,926 NEW $7.2M 0.02% ABS-MBS
100 Argentine Republic (The) N/A Jan 2026 8,429,186 NEW $6.9M 0.02% DBT
101 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020620 8,000,000 NEW $6.5M 0.02% ABS-MBS
102 Meta Platforms, Inc. 30303MAD4 6,540,000 NEW $6.5M 0.02% DBT
103 Federal National Mortgage Association 3140W0R72 6,140,562 NEW $6.4M 0.02% ABS-MBS
104 Federal Home Loan Mortgage Corp. 3133KQQF6 6,195,013 NEW $6.4M 0.02% ABS-MBS
105 Federal Home Loan Mortgage Corp. 3142GUPT4 6,042,458 NEW $6.3M 0.02% ABS-MBS
106 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030421 6,522,000 NEW $6.3M 0.02% ABS-MBS
107 Federal National Mortgage Association 3140QVPM0 6,371,709 NEW $6.3M 0.02% ABS-MBS
108 Federal Home Loan Mortgage Corp. 3142GSRY6 5,954,105 NEW $6.2M 0.02% ABS-MBS
109 Goldman Sachs Group, Inc. (The) 38145GAP5 6,130,000 NEW $6.1M 0.02% DBT
110 Federal Home Loan Mortgage Corp. 31427QW81 5,972,419 NEW $6.1M 0.02% ABS-MBS
111 Federal National Mortgage Association 3140W3PT0 5,903,447 NEW $6.1M 0.02% ABS-MBS
112 Meta Platforms, Inc. 30303MAE2 6,285,000 NEW $6.0M 0.02% DBT
113 Government National Mortgage Association 3618N5ZL6 5,893,084 NEW $6.0M 0.02% ABS-MBS
114 Government National Mortgage Association 3618N5RG6 5,806,516 NEW $5.9M 0.02% ABS-MBS
115 Federal National Mortgage Association 3140BXVC7 5,796,000 NEW $5.8M 0.02% ABS-MBS
116 United States of America 91282CPT2 5,803,000 NEW $5.8M 0.02% DBT
117 Goldman Sachs Group, Inc. (The) 38145GAR1 5,750,000 NEW $5.7M 0.02% DBT
118 Goldman Sachs Group, Inc. (The) 38145GAT7 5,750,000 NEW $5.7M 0.02% DBT
119 State of Qatar N/A Jan 2026 5,800,000 NEW $5.6M 0.02% DBT
120 Federal National Mortgage Association 3140W2RB9 5,527,081 NEW $5.6M 0.02% ABS-MBS
121 Republic of Ecuador N/A Jan 2026 6,127,439 NEW $5.6M 0.02% DBT
122 Federal Home Loan Mortgage Corp. 31427NW47 5,469,756 NEW $5.6M 0.02% ABS-MBS
123 State of Qatar N/A Jan 2026 6,000,000 NEW $5.6M 0.02% DBT
124 Federal Home Loan Mortgage Corp. 31427PFY5 5,059,326 NEW $5.3M 0.02% ABS-MBS
125 Kingdom of Saudi Arabia N/A Jan 2026 6,300,000 NEW $5.3M 0.02% DBT
126 Federal National Mortgage Association 3140W2SE2 5,694,335 NEW $5.1M 0.01% ABS-MBS
127 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 5,330,000 NEW $5.0M 0.01% DBT
128 Federal Home Loan Mortgage Corp. 3132DWD34 5,257,840 NEW $5.0M 0.01% ABS-MBS
129 Kingdom of Saudi Arabia N/A Jan 2026 5,000,000 NEW $4.9M 0.01% DBT
130 Kingdom of Saudi Arabia N/A Jan 2026 4,800,000 NEW $4.9M 0.01% DBT
131 Federal National Mortgage Association 3140Y6M23 4,747,923 NEW $4.8M 0.01% ABS-MBS
132 Federal Home Loan Mortgage Corp. 31427NHU6 4,662,346 NEW $4.8M 0.01% ABS-MBS
133 Kreditanstalt fuer Wiederaufbau N/A Jan 2026 4,760,000 NEW $4.8M 0.01% DBT
134 Meta Platforms, Inc. 30303M8X3 4,960,000 NEW $4.8M 0.01% DBT
135 Federal Home Loan Mortgage Corp. 3133GGE66 5,237,565 NEW $4.7M 0.01% ABS-MBS
136 Kuwait International Government Bond N/A Jan 2026 4,800,000 NEW $4.7M 0.01% DBT
137 Federal Home Loan Mortgage Corp. 31427MTB7 4,542,820 NEW $4.7M 0.01% ABS-MBS
138 Federal Home Loan Mortgage Corp. 3132DWNG4 4,660,702 NEW $4.7M 0.01% ABS-MBS
139 Federal Home Loan Mortgage Corp. 31427Q2Y7 4,498,107 NEW $4.6M 0.01% ABS-MBS
140 Provincia de Buenos Aires N/A Jan 2026 5,648,160 NEW $4.6M 0.01% DBT
141 Federal Home Loan Mortgage Corp. 3142GUSU8 4,396,093 NEW $4.5M 0.01% ABS-MBS
142 Federal Home Loan Mortgage Corp. 31427PG24 4,410,398 NEW $4.5M 0.01% ABS-MBS
143 Federal Home Loan Mortgage Corp. 31427MPK1 4,338,155 NEW $4.5M 0.01% ABS-MBS
144 Kingdom of Saudi Arabia N/A Jan 2026 4,600,000 NEW $4.5M 0.01% DBT
145 Federal National Mortgage Association 3140W3DQ9 4,260,587 NEW $4.4M 0.01% ABS-MBS
146 State of Qatar N/A Jan 2026 5,000,000 NEW $4.3M 0.01% DBT
147 Samarco Mineracao SA N/A Jan 2026 4,248,207 NEW $4.3M 0.01% DBT
148 Federal National Mortgage Association 3140QTLD9 4,092,004 NEW $4.3M 0.01% ABS-MBS
149 Meta Platforms, Inc. 30303M8Y1 4,505,000 NEW $4.3M 0.01% DBT
150 Kingdom of Saudi Arabia N/A Jan 2026 4,200,000 NEW $4.2M 0.01% DBT
151 Federal National Mortgage Association 3140W12L6 4,382,948 NEW $4.2M 0.01% ABS-MBS
152 Kingdom of Saudi Arabia N/A Jan 2026 4,000,000 NEW $4.2M 0.01% DBT
153 Kuwait International Government Bond N/A Jan 2026 4,200,000 NEW $4.2M 0.01% DBT
154 KSA Sukuk Ltd. N/A Jan 2026 4,200,000 NEW $4.2M 0.01% DBT
155 Federal Home Loan Mortgage Corp. 31427MYU9 4,082,887 NEW $4.2M 0.01% ABS-MBS
156 Federal National Mortgage Association 3140W3TD1 4,330,791 NEW $4.2M 0.01% ABS-MBS
157 Federal Home Loan Mortgage Corp. 3132D6AQ3 4,410,527 NEW $4.1M 0.01% ABS-MBS
158 Carmax Auto Owner Trust 14290FAD8 4,000,000 NEW $4.0M 0.01% ABS-O
159 Federal Home Loan Mortgage Corp. 31427QR61 3,885,100 NEW $4.0M 0.01% ABS-MBS
160 Federal Home Loan Mortgage Corp. 3132DWGH0 3,887,095 NEW $4.0M 0.01% ABS-MBS
161 Goldman Sachs Group, Inc. (The) 38145GAS9 3,925,000 NEW $3.9M 0.01% DBT
162 Republic of Ghana N/A Jan 2026 4,291,100 NEW $3.9M 0.01% DBT
163 Kingdom of Saudi Arabia N/A Jan 2026 3,800,000 NEW $3.8M 0.01% DBT
164 Alphabet, Inc. 02079KBA4 3,895,000 NEW $3.8M 0.01% DBT
165 State of Qatar N/A Jan 2026 3,800,000 NEW $3.8M 0.01% DBT
166 Oracle Corp. 68389XDM4 3,960,000 NEW $3.8M 0.01% DBT
167 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 3,800,000 NEW $3.8M 0.01% DBT
168 Meta Platforms, Inc. 30303MAC6 3,745,000 NEW $3.8M 0.01% DBT
169 Federal National Mortgage Association 3140W2SD4 3,607,522 NEW $3.7M 0.01% ABS-MBS
170 United Mexican States 91087BBE9 3,600,000 NEW $3.7M 0.01% DBT
171 Federal Home Loan Mortgage Corp. 31427MZ38 3,956,880 NEW $3.7M 0.01% ABS-MBS
172 Alphabet, Inc. 02079KAY3 3,685,000 NEW $3.7M 0.01% DBT
173 Kingdom of Saudi Arabia N/A Jan 2026 4,310,000 NEW $3.7M 0.01% DBT
174 Federal Home Loan Mortgage Corp. 31427QNU2 3,905,009 NEW $3.7M 0.01% ABS-MBS
175 Federal Home Loan Mortgage Corp. 31427NM63 3,547,289 NEW $3.6M 0.01% ABS-MBS
176 Federal Home Loan Mortgage Corp. 31427QQZ8 3,512,172 NEW $3.6M 0.01% ABS-MBS
177 Federal Home Loan Mortgage Corp. 31427PDF8 3,456,771 NEW $3.6M 0.01% ABS-MBS
178 Federal National Mortgage Association 3140Y7E95 3,390,908 NEW $3.5M 0.01% ABS-MBS
179 Federal National Mortgage Association 3140W4CD7 3,553,485 NEW $3.5M 0.01% ABS-MBS
180 Government National Mortgage Association 3618N5VT3 3,366,317 NEW $3.5M 0.01% ABS-MBS
181 Federal National Mortgage Association 3140W2PV7 3,387,632 NEW $3.5M 0.01% ABS-MBS
182 Federal Home Loan Mortgage Corp. 31427NG86 3,413,594 NEW $3.5M 0.01% ABS-MBS
183 Federal Home Loan Mortgage Corp. 3132DTVK3 3,381,017 NEW $3.5M 0.01% ABS-MBS
184 Federal National Mortgage Association 3140W3LX5 3,372,511 NEW $3.5M 0.01% ABS-MBS
185 Kingdom of Saudi Arabia N/A Jan 2026 3,400,000 NEW $3.4M 0.01% DBT
186 Kingdom of Saudi Arabia N/A Jan 2026 3,400,000 NEW $3.4M 0.01% DBT
187 JPMorgan Chase & Co. 46647PFC5 3,305,000 NEW $3.4M 0.01% DBT
188 Federal National Mortgage Association 3140W4E78 3,291,446 NEW $3.4M 0.01% ABS-MBS
189 China Construction Bank Corp. N/A Jan 2026 3,400,000 NEW $3.4M 0.01% DBT
190 Kingdom of Saudi Arabia N/A Jan 2026 3,650,000 NEW $3.4M 0.01% DBT
191 Federal National Mortgage Association 3140BK2C7 3,246,586 NEW $3.3M 0.01% ABS-MBS
192 Government National Mortgage Association 36179YAS3 3,246,071 NEW $3.3M 0.01% ABS-MBS
193 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 3,150,000 NEW $3.3M 0.01% DBT
194 Federal National Mortgage Association 31418FHV2 3,410,519 NEW $3.3M 0.01% ABS-MBS
195 Goldman Sachs Group, Inc. (The) 38141GD43 3,295,000 NEW $3.2M 0.01% DBT
196 Amazon.com, Inc. 023135CV6 3,275,000 NEW $3.2M 0.01% DBT
197 Kingdom of Saudi Arabia N/A Jan 2026 3,200,000 NEW $3.2M 0.01% DBT
198 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 4,100,000 NEW $3.2M 0.01% DBT
199 Citigroup, Inc. 172967QH7 3,205,000 NEW $3.2M 0.01% DBT
200 Kingdom of Saudi Arabia N/A Jan 2026 3,550,000 NEW $3.2M 0.01% DBT
201 Federal National Mortgage Association 31418E3E8 3,102,219 NEW $3.1M 0.01% ABS-MBS
202 Federal Home Loan Mortgage Corp. 31427PXS8 3,008,643 NEW $3.1M 0.01% ABS-MBS
203 Kingdom of Saudi Arabia N/A Jan 2026 3,000,000 NEW $3.1M 0.01% DBT
204 State of Israel N/A Jan 2026 4,600,000 NEW $3.1M 0.01% DBT
205 Verizon Communications, Inc. 92343VHJ6 3,135,000 NEW $3.1M 0.01% DBT
206 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 3,000,000 NEW $3.1M 0.01% DBT
207 Federal Home Loan Mortgage Corp. 31427QKM3 3,002,849 NEW $3.1M 0.01% ABS-MBS
208 QatarEnergy N/A Jan 2026 3,400,000 NEW $3.1M 0.01% DBT
209 WF Card Issuance Trust 92970QAJ4 3,000,000 NEW $3.0M 0.01% ABS-O
210 Federal Home Loan Mortgage Corp. 3137HNN87 3,000,000 NEW $3.0M 0.01% ABS-MBS
211 Shell Finance US, Inc. 822905AT2 2,703,000 NEW $3.0M 0.01% DBT
212 Wells Fargo & Co. 95000U4E0 3,030,000 NEW $3.0M 0.01% DBT
213 Federal Home Loan Mortgage Corp. 31427NG29 2,926,304 NEW $3.0M 0.01% ABS-MBS
214 Kuwait International Government Bond N/A Jan 2026 3,000,000 NEW $3.0M 0.01% DBT
215 KSA Sukuk Ltd. N/A Jan 2026 3,000,000 NEW $3.0M 0.01% DBT
216 Kuwait International Government Bond N/A Jan 2026 3,000,000 NEW $3.0M 0.01% DBT
217 Wells Fargo & Co. 95000U4F7 3,035,000 NEW $3.0M 0.01% DBT
218 State of Qatar N/A Jan 2026 3,000,000 NEW $3.0M 0.01% DBT
219 Kingdom of Saudi Arabia N/A Jan 2026 3,400,000 NEW $3.0M 0.01% DBT
220 Global Sukuk Ventures N/A Jan 2026 3,000,000 NEW $2.9M 0.01% DBT
221 Asian Development Bank 045167GL1 2,891,000 NEW $2.9M 0.01% DBT
222 Oracle Corp. 68389XDP7 3,265,000 NEW $2.9M 0.01% DBT
223 Government National Mortgage Association 36179X2L9 2,876,650 NEW $2.9M 0.01% ABS-MBS
224 Morgan Stanley Private Bank NA 61776NVG5 2,885,000 NEW $2.9M 0.01% DBT
225 Kingdom of Saudi Arabia N/A Jan 2026 2,900,000 NEW $2.9M 0.01% DBT
226 Federal National Mortgage Association 3140W3MM8 2,840,403 NEW $2.9M 0.01% ABS-MBS
227 Dominican Republic N/A Jan 2026 3,250,000 NEW $2.9M 0.01% DBT
228 Verizon Communications, Inc. 92343VHG2 2,915,000 NEW $2.9M 0.01% DBT
229 Broadcom, Inc. 11135FCT6 3,155,000 NEW $2.9M 0.01% DBT
230 United Mexican States 91087BBK5 2,900,000 NEW $2.9M 0.01% DBT
231 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 3,000,000 NEW $2.9M 0.01% DBT
232 Warnermedia Holdings, Inc. 55903VBW2 4,030,000 NEW $2.8M 0.01% DBT
233 Carnival Corp. 143658CA8 2,765,000 NEW $2.8M 0.01% DBT
234 Government National Mortgage Association 3618N5A25 2,866,659 NEW $2.8M 0.01% ABS-MBS
235 Government National Mortgage Association 21H022622 3,229,750 NEW $2.8M 0.01% ABS-MBS
236 Capital One Multi-Asset Execution Trust 14041NGH8 2,800,000 NEW $2.8M 0.01% ABS-O
237 United Mexican States 91087BBR0 2,795,000 NEW $2.8M 0.01% DBT
238 Dominican Republic N/A Jan 2026 2,900,000 NEW $2.8M 0.01% DBT
239 QatarEnergy N/A Jan 2026 4,000,000 NEW $2.8M 0.01% DBT
240 KSA Sukuk Ltd. N/A Jan 2026 2,800,000 NEW $2.8M 0.01% DBT
241 Morgan Stanley Private Bank NA 61776NZW6 2,750,000 NEW $2.8M 0.01% DBT
242 Bank of America Corp. 06051GMT3 2,700,000 NEW $2.7M 0.01% DBT
243 Citibank NA 17325FBP2 2,665,000 NEW $2.7M 0.01% DBT
244 Saudi Arabian Oil Co. N/A Jan 2026 2,800,000 NEW $2.7M 0.01% DBT
245 Wells Fargo & Co. 95000U4A8 2,730,000 NEW $2.7M 0.01% DBT
246 SA Global Sukuk Ltd. N/A Jan 2026 3,000,000 NEW $2.7M 0.01% DBT
247 JPMorgan Chase & Co. 46647PFE1 2,750,000 NEW $2.7M 0.01% DBT
248 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,800,000 NEW $2.7M 0.01% DBT
249 Oracle Corp. 68389XDK8 2,785,000 NEW $2.7M 0.01% DBT
250 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 2,600,000 NEW $2.7M 0.01% DBT
251 State of Qatar N/A Jan 2026 2,650,000 NEW $2.7M 0.01% DBT
252 Federal Home Loan Mortgage Corp. 3137FX3Q9 3,000,000 NEW $2.7M 0.01% ABS-MBS
253 KSA Sukuk Ltd. N/A Jan 2026 2,600,000 NEW $2.7M 0.01% DBT
254 Broadcom, Inc. 11135FCV1 3,289,000 NEW $2.7M 0.01% DBT
255 Goldman Sachs Group, Inc. (The) 38141GD27 2,660,000 NEW $2.7M 0.01% DBT
256 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 3,800,000 NEW $2.6M 0.01% DBT
257 Morgan Stanley 61748UAN2 2,680,000 NEW $2.6M 0.01% DBT
258 Morgan Stanley 61748UAM4 2,650,000 NEW $2.6M 0.01% DBT
259 Wells Fargo & Co. 95000U4B6 2,635,000 NEW $2.6M 0.01% DBT
260 QatarEnergy N/A Jan 2026 3,400,000 NEW $2.6M 0.01% DBT
261 Government National Mortgage Association 3618N5PJ2 2,545,832 NEW $2.6M 0.01% ABS-MBS
262 Mauser Packaging Solutions Holding Co. 57763RAE7 2,510,000 NEW $2.6M 0.01% DBT
263 Amazon.com, Inc. 023135CS3 2,545,000 NEW $2.6M 0.01% DBT
264 Federal Home Loan Mortgage Corp. 3137HKXJ8 2,500,000 NEW $2.5M 0.01% ABS-MBS
265 WULF Compute LLC 982911AA7 2,430,000 NEW $2.5M 0.01% DBT
266 Broadcom, Inc. 11135FCQ2 2,755,000 NEW $2.5M 0.01% DBT
267 Verizon Communications, Inc. 92343VHC1 2,498,000 NEW $2.5M 0.01% DBT
268 Amazon.com, Inc. 023135CW4 2,585,000 NEW $2.5M 0.01% DBT
269 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 2,400,000 NEW $2.5M 0.01% DBT
270 Suci Second Investment Co. N/A Jan 2026 2,400,000 NEW $2.5M 0.01% DBT
271 Goldman Sachs Group, Inc. (The) 38141GD35 2,510,000 NEW $2.5M 0.01% DBT
272 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 2,500,000 NEW $2.5M 0.01% DBT
273 Inter-American Development Bank 4581X0EW4 2,465,000 NEW $2.5M 0.01% DBT
274 China Life Insurance Overseas Co. Ltd. N/A Jan 2026 2,400,000 NEW $2.5M 0.01% DBT
275 Republic of Indonesia N/A Jan 2026 2,000,000 NEW $2.5M 0.01% DBT
276 Broadcom, Inc. 11135FCM1 2,410,000 NEW $2.5M 0.01% DBT
277 Saudi Arabian Oil Co. N/A Jan 2026 2,400,000 NEW $2.5M 0.01% DBT
278 Level 3 Financing, Inc. 527298CN1 2,365,000 NEW $2.5M 0.01% DBT
279 Hazine Mustesarligi Varlik Kiralama A/S N/A Jan 2026 2,200,000 NEW $2.4M 0.01% DBT
280 Federal Home Loan Mortgage Corp. 3132DPSK5 2,435,301 NEW $2.4M 0.01% ABS-MBS
281 Alphabet, Inc. 02079KBB2 2,440,000 NEW $2.4M 0.01% DBT
282 Morgan Stanley 61748UAT9 2,400,000 NEW $2.4M 0.01% DBT
283 Republic of Turkiye (The) 900123DS6 2,400,000 NEW $2.4M 0.01% DBT
284 Greensaif Pipelines Bidco SARL N/A Jan 2026 2,200,000 NEW $2.4M 0.01% DBT
285 Hungary N/A Jan 2026 2,400,000 NEW $2.4M 0.01% DBT
286 JPMorgan Chase & Co. 46647PFJ0 2,400,000 NEW $2.4M 0.01% DBT
287 Republic of Ecuador N/A Jan 2026 2,884,698 NEW $2.4M 0.01% DBT
288 Sultanate of Oman N/A Jan 2026 2,200,000 NEW $2.4M 0.01% DBT
289 Citigroup, Inc. 172967PZ8 2,350,000 NEW $2.4M 0.01% DBT
290 NRG Energy, Inc. 629377DD1 2,330,000 NEW $2.4M 0.01% DBT
291 United Mexican States 91087BBL3 2,400,000 NEW $2.4M 0.01% DBT
292 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,800,000 NEW $2.3M 0.01% DBT
293 Kingdom of Saudi Arabia N/A Jan 2026 3,000,000 NEW $2.3M 0.01% DBT
294 Republic of Ghana N/A Jan 2026 2,389,319 NEW $2.3M 0.01% DBT
295 Federal Home Loan Mortgage Corp. 3132DWLT8 2,305,151 NEW $2.3M 0.01% ABS-MBS
296 Bank of America Corp. 06051GMW6 2,250,000 NEW $2.3M 0.01% DBT
297 Benchmark Mortgage Trust 08163AAE3 2,608,000 NEW $2.3M 0.01% ABS-MBS
298 Saudi Arabian Oil Co. N/A Jan 2026 2,600,000 NEW $2.3M 0.01% DBT
299 Arab Republic of Egypt N/A Jan 2026 2,400,000 NEW $2.3M 0.01% DBT
300 Federal National Mortgage Association 3140W1YT4 2,709,523 NEW $2.3M 0.01% ABS-MBS
301 Kingdom of Saudi Arabia N/A Jan 2026 2,200,000 NEW $2.3M 0.01% DBT
302 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 2,400,000 NEW $2.3M 0.01% DBT
303 APLD ComputeCo LLC 00202DAA5 2,200,000 NEW $2.3M 0.01% DBT
304 Petronas Capital Ltd. N/A Jan 2026 2,600,000 NEW $2.3M 0.01% DBT
305 Romania N/A Jan 2026 2,200,000 NEW $2.3M 0.01% DBT
306 Honda Auto Receivables Owner Trust 43814XAE3 2,250,000 NEW $2.3M 0.01% ABS-O
307 Gaci First Investment Co. N/A Jan 2026 2,200,000 NEW $2.3M 0.01% DBT
308 KSA Sukuk Ltd. N/A Jan 2026 2,200,000 NEW $2.3M 0.01% DBT
309 Kingdom of Saudi Arabia N/A Jan 2026 2,600,000 NEW $2.2M 0.01% DBT
310 Morgan Stanley 61748UAS1 2,220,000 NEW $2.2M 0.01% DBT
311 Warnermedia Holdings, Inc. 55903VBQ5 2,519,000 NEW $2.2M 0.01% DBT
312 Saudi Arabian Oil Co. N/A Jan 2026 2,700,000 NEW $2.2M 0.01% DBT
313 Citigroup, Inc. 172967QA2 2,155,000 NEW $2.2M 0.01% DBT
314 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 2,150,000 NEW $2.2M 0.01% DBT
315 Federal National Mortgage Association 3140XLFE3 2,682,352 NEW $2.2M 0.01% ABS-MBS
316 United Mexican States 91087BBF6 2,100,000 NEW $2.2M 0.01% DBT
317 Argentine Republic (The) N/A Jan 2026 2,785,918 NEW $2.2M 0.01% DBT
318 Republic of Indonesia N/A Jan 2026 2,200,000 NEW $2.2M 0.01% DBT
319 Federal National Mortgage Association 3140MESL1 2,083,111 NEW $2.2M 0.01% ABS-MBS
320 TransDigm, Inc. 893647CA3 2,070,000 NEW $2.1M 0.01% DBT
321 Dominican Republic N/A Jan 2026 2,000,000 NEW $2.1M 0.01% DBT
322 International Bank for Reconstruction & Development 459056RA7 2,115,000 NEW $2.1M 0.01% DBT
323 Republic of Turkiye (The) N/A Jan 2026 2,000,000 NEW $2.1M 0.01% DBT
324 Amazon.com, Inc. 023135CT1 2,125,000 NEW $2.1M 0.01% DBT
325 Meta Platforms, Inc. 30303MAB8 2,110,000 NEW $2.1M 0.01% DBT
326 BBCMS Mortgage Trust 07337DAC4 2,000,000 NEW $2.1M 0.01% ABS-MBS
327 JPMorgan Chase & Co. 46647PFD3 2,110,000 NEW $2.1M 0.01% DBT
328 Block, Inc. 852234AS2 2,015,000 NEW $2.1M 0.01% DBT
329 Morgan Stanley Private Bank NA 61776NZU0 2,080,000 NEW $2.1M 0.01% DBT
330 Federal National Mortgage Association 31418FMK0 2,036,875 NEW $2.1M 0.01% ABS-MBS
331 Oman Government International Bond N/A Jan 2026 2,000,000 NEW $2.1M 0.01% DBT
332 HSBC Holdings plc 404280EX3 1,980,000 NEW $2.1M 0.01% DBT
333 Hungary N/A Jan 2026 2,000,000 NEW $2.1M 0.01% DBT
334 State of Qatar N/A Jan 2026 2,000,000 NEW $2.1M 0.01% DBT
335 Level 3 Financing, Inc. 527298CM3 2,005,000 NEW $2.1M 0.01% DBT
336 Gol Finance, Inc. N/A Jan 2026 2,000,000 NEW $2.1M 0.01% DBT
337 Meiji Yasuda Life Insurance Co. 585270AE1 2,000,000 NEW $2.1M 0.01% DBT
338 HSBC Holdings plc 404280EW5 2,000,000 NEW $2.1M 0.01% DBT
339 Republic of Indonesia N/A Jan 2026 1,800,000 NEW $2.0M 0.01% DBT
340 Oman Government International Bond N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
341 Petronas Capital Ltd. N/A Jan 2026 2,100,000 NEW $2.0M 0.01% DBT
342 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
343 Sultanate of Oman N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
344 Abu Dhabi Crude Oil Pipeline LLC N/A Jan 2026 2,200,000 NEW $2.0M 0.01% DBT
345 Beach Acquisition Bidco LLC 07337JAC1 1,839,314 NEW $2.0M 0.01% DBT
346 Republic of Turkiye (The) 900123DR8 2,000,000 NEW $2.0M 0.01% DBT
347 Asian Development Bank 045167GM9 2,020,000 NEW $2.0M 0.01% DBT
348 People's Republic of China N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
349 People's Republic of China N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
350 Federal National Mortgage Association 31418EMT4 1,975,521 NEW $2.0M 0.01% ABS-MBS
351 Federal Home Loan Mortgage Corp. 3137HNMY1 2,000,000 NEW $2.0M 0.01% ABS-MBS
352 Province of Quebec 748148SG9 2,000,000 NEW $2.0M 0.01% DBT
353 Morgan Stanley Private Bank NA 61776NVE0 1,990,000 NEW $2.0M 0.01% DBT
354 Greensaif Pipelines Bidco SARL N/A Jan 2026 1,900,000 NEW $2.0M 0.01% DBT
355 KSA Sukuk Ltd. N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
356 Morgan Stanley Private Bank NA 61776NU43 2,000,000 NEW $2.0M 0.01% DBT
357 Province of Ontario 683234D21 2,015,000 NEW $2.0M 0.01% DBT
358 Capital One Multi-Asset Execution Trust 14041NGF2 2,000,000 NEW $2.0M 0.01% ABS-O
359 Broadcom, Inc. 11135FCU3 2,161,000 NEW $2.0M 0.01% DBT
360 UBS Group AG 902613BQ0 1,925,000 NEW $2.0M 0.01% DBT
361 Federal Home Loan Mortgage Corp. 3137HMCA6 2,000,000 NEW $2.0M 0.01% ABS-MBS
362 Amazon.com, Inc. 023135CY0 2,045,000 NEW $2.0M 0.01% DBT
363 SK hynix, Inc. N/A Jan 2026 1,900,000 NEW $2.0M 0.01% DBT
364 European Investment Bank 298785KL9 1,955,000 NEW $2.0M 0.01% DBT
365 Connect Holding II LLC 20753PAD3 2,015,000 NEW $2.0M 0.01% DBT
366 Morgan Stanley 61748UAR3 1,970,000 NEW $2.0M 0.01% DBT
367 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 1,995,322 NEW $2.0M 0.01% DBT
368 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022626 2,325,000 NEW $2.0M 0.01% ABS-MBS
369 Arab Republic of Egypt N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
370 Oracle Corp. 68389XDT9 2,260,000 NEW $2.0M 0.01% DBT
371 Dominican Republic N/A Jan 2026 1,900,000 NEW $2.0M 0.01% DBT
372 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
373 Citibank NA 17325FBN7 1,945,000 NEW $2.0M 0.01% DBT
374 Gaci First Investment Co. N/A Jan 2026 2,000,000 NEW $2.0M 0.01% DBT
375 Oracle Corp. 68389XDH5 2,010,000 NEW $2.0M 0.01% DBT
376 Sultanate of Oman N/A Jan 2026 1,850,000 NEW $2.0M 0.01% DBT
377 Republic of Indonesia N/A Jan 2026 2,000,000 NEW $1.9M 0.01% DBT
378 Altice France SA 02090DAD0 1,966,221 NEW $1.9M 0.01% DBT
379 Merck & Co., Inc. 58933YBS3 1,900,000 NEW $1.9M 0.01% DBT
380 Republic of Cote d'Ivoire N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
381 Federal Home Loan Mortgage Corp. 31427NHQ5 1,873,381 NEW $1.9M 0.01% ABS-MBS
382 Province of British Columbia 110709AQ5 1,880,000 NEW $1.9M 0.01% DBT
383 People's Republic of China N/A Jan 2026 2,000,000 NEW $1.9M 0.01% DBT
384 Sultanate of Oman N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
385 Romania N/A Jan 2026 1,850,000 NEW $1.9M 0.01% DBT
386 Hungary N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
387 Republic of South Africa N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
388 Goldman Sachs Group, Inc. (The) 38145GAU4 1,925,000 NEW $1.9M 0.01% DBT
389 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 NEW $1.9M 0.01% DBT
390 CarMax Auto Owner Trust 14320XAD3 1,900,000 NEW $1.9M 0.01% ABS-O
391 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 2,074,813 NEW $1.9M 0.01% DBT
392 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 2,000,000 NEW $1.9M 0.01% DBT
393 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 NEW $1.9M 0.01% DBT
394 Hungary N/A Jan 2026 2,200,000 NEW $1.9M 0.01% DBT
395 Wells Fargo & Co. 95000U4D2 1,890,000 NEW $1.9M 0.01% DBT
396 Bank Gospodarstwa Krajowego N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
397 Republic of Turkiye (The) 900123DQ0 1,800,000 NEW $1.9M 0.01% DBT
398 Arab Republic of Egypt N/A Jan 2026 1,803,000 NEW $1.9M 0.01% DBT
399 Romania N/A Jan 2026 1,900,000 NEW $1.9M 0.01% DBT
400 BANK 06540CAY3 2,000,000 NEW $1.9M 0.01% ABS-MBS
401 Alphabet, Inc. 02079KAW7 1,880,000 NEW $1.9M 0.01% DBT
402 Venture Global Plaquemines LNG LLC 922966AD8 1,795,000 NEW $1.9M 0.01% DBT
403 TransDigm, Inc. 893647BY2 1,845,000 NEW $1.9M 0.01% DBT
404 Standard Chartered plc 85325C2J0 1,850,000 NEW $1.9M 0.01% DBT
405 Digicel International Finance Ltd. N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
406 HSBC Holdings plc 404280FG9 1,870,000 NEW $1.9M 0.01% DBT
407 Gaci First Investment Co. N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
408 KSA Sukuk Ltd. N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
409 Petronas Capital Ltd. N/A Jan 2026 1,800,000 NEW $1.9M 0.01% DBT
410 BBCMS Mortgage Trust 05556YAC6 1,800,000 NEW $1.9M 0.01% ABS-MBS
411 Dominican Republic N/A Jan 2026 1,900,000 NEW $1.9M 0.01% DBT
412 Oracle Corp. 68389XDR3 2,105,000 NEW $1.9M 0.01% DBT
413 Romania N/A Jan 2026 1,780,000 NEW $1.8M 0.01% DBT
414 Corp. Nacional del Cobre de Chile N/A Jan 2026 2,629,000 NEW $1.8M 0.01% DBT
415 NTT Finance Corp. 62954WAV7 1,785,000 NEW $1.8M 0.01% DBT
416 Broadcom, Inc. 11135FCY5 1,865,000 NEW $1.8M 0.01% DBT
417 Landwirtschaftliche Rentenbank N/A Jan 2026 1,880,000 NEW $1.8M 0.01% DBT
418 Gaci First Investment Co. N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
419 Suci Second Investment Co. N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
420 Republic of Indonesia N/A Jan 2026 1,450,000 NEW $1.8M 0.01% DBT
421 Verizon Communications, Inc. 92343VHH0 1,850,000 NEW $1.8M 0.01% DBT
422 Ukraine N/A Jan 2026 2,928,346 NEW $1.8M 0.01% DBT
423 Federative Republic of Brazil 105756CM0 1,800,000 NEW $1.8M 0.01% DBT
424 Arab Republic of Egypt N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
425 Gaci First Investment Co. N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
426 Venture Global Plaquemines LNG LLC 922966AC0 1,750,000 NEW $1.8M 0.01% DBT
427 State of Qatar N/A Jan 2026 2,000,000 NEW $1.8M 0.01% DBT
428 American Express Co. 025816EM7 1,850,000 NEW $1.8M 0.01% DBT
429 Kingdom of Saudi Arabia N/A Jan 2026 2,600,000 NEW $1.8M 0.01% DBT
430 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
431 KSA Sukuk Ltd. N/A Jan 2026 1,900,000 NEW $1.8M 0.01% DBT
432 PetSmart LLC 71677KAC2 1,760,000 NEW $1.8M 0.01% DBT
433 Verizon Communications, Inc. 92343VHF4 1,805,000 NEW $1.8M 0.01% DBT
434 Saudi Arabian Oil Co. N/A Jan 2026 2,000,000 NEW $1.8M 0.01% DBT
435 Verizon Master Trust 92348KEN9 1,800,000 NEW $1.8M 0.01% ABS-O
436 Dominican Republic N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
437 UAE International Government Bond N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
438 KSA Sukuk Ltd. N/A Jan 2026 2,000,000 NEW $1.8M 0.01% DBT
439 JPMorgan Chase & Co. 46647PFG6 1,785,000 NEW $1.8M 0.01% DBT
440 United Mexican States 91087BBS8 1,800,000 NEW $1.8M 0.01% DBT
441 Romania N/A Jan 2026 1,706,000 NEW $1.8M 0.01% DBT
442 CoreWeave, Inc. 21873SAB4 1,805,000 NEW $1.8M 0.01% DBT
443 Dominican Republic N/A Jan 2026 1,750,000 NEW $1.8M 0.01% DBT
444 Republic of Angola N/A Jan 2026 1,800,000 NEW $1.8M 0.01% DBT
445 Federal National Mortgage Association 3140W2SF9 1,718,654 NEW $1.8M 0.01% ABS-MBS
446 TSMC Global Ltd. N/A Jan 2026 2,000,000 NEW $1.8M 0.01% DBT
447 Global Payments, Inc. 37940XAY8 1,775,000 NEW $1.8M 0.01% DBT
448 AT&T, Inc. 00206RNE8 1,840,000 NEW $1.8M 0.01% DBT
449 IsDB Trust Services No. 2 SARL N/A Jan 2026 1,700,000 NEW $1.7M 0.00% DBT
450 Voyager Parent LLC 92921EAA0 1,630,000 NEW $1.7M 0.00% DBT
451 Republic of Peru 715638FC1 1,700,000 NEW $1.7M 0.00% DBT
452 Mexico City Airport Trust N/A Jan 2026 2,000,000 NEW $1.7M 0.00% DBT
453 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 1,900,000 NEW $1.7M 0.00% DBT
454 PNC Financial Services Group, Inc. (The) 693475CE3 1,675,000 NEW $1.7M 0.00% DBT
455 Ukraine N/A Jan 2026 2,774,784 NEW $1.7M 0.00% DBT
456 Landwirtschaftliche Rentenbank N/A Jan 2026 1,800,000 NEW $1.7M 0.00% DBT
457 Shell Finance US, Inc. 822905AR6 1,700,000 NEW $1.7M 0.00% DBT
458 Grupo Nutresa SA N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
459 Citigroup, Inc. 172967QF1 1,695,000 NEW $1.7M 0.00% DBT
460 Romania N/A Jan 2026 1,550,000 NEW $1.7M 0.00% DBT
461 Amazon.com, Inc. 023135CU8 1,700,000 NEW $1.7M 0.00% DBT
462 MTR Corp. CI Ltd. N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
463 Dominican Republic N/A Jan 2026 1,650,000 NEW $1.7M 0.00% DBT
464 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
465 Romania N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
466 UBS Group AG 225401BK3 1,675,000 NEW $1.7M 0.00% DBT
467 China Taiping Insurance Holdings Co. Ltd. N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
468 Republic of Costa Rica N/A Jan 2026 1,500,000 NEW $1.7M 0.00% DBT
469 Community Health Systems, Inc. 12543DBQ2 1,600,000 NEW $1.7M 0.00% DBT
470 Broadcom, Inc. 11135FCL3 1,635,000 NEW $1.7M 0.00% DBT
471 Hungary N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
472 Republic of Serbia N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
473 Petronas Capital Ltd. N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
474 Federal Republic of Nigeria N/A Jan 2026 1,400,000 NEW $1.7M 0.00% DBT
475 Alphabet, Inc. 02079KAZ0 1,675,000 NEW $1.7M 0.00% DBT
476 UAE International Government Bond N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
477 Arab Republic of Egypt N/A Jan 2026 1,600,000 NEW $1.7M 0.00% DBT
478 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
479 Bank Gospodarstwa Krajowego N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
480 Petronas Capital Ltd. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
481 Bank Gospodarstwa Krajowego N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
482 State of Qatar N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
483 Prosus NV N/A Jan 2026 1,800,000 NEW $1.6M 0.00% DBT
484 Federal Home Loan Mortgage Corp. 3132DWHE6 1,638,814 NEW $1.6M 0.00% ABS-MBS
485 Mizuho Financial Group, Inc. 60687YDM8 1,600,000 NEW $1.6M 0.00% DBT
486 DP World Crescent Ltd. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
487 American Express Co. 025816EJ4 1,625,000 NEW $1.6M 0.00% DBT
488 Republic of Indonesia N/A Jan 2026 1,450,000 NEW $1.6M 0.00% DBT
489 Federal National Mortgage Association 31418EM23 1,583,296 NEW $1.6M 0.00% ABS-MBS
490 Hungary N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
491 Kingdom of Saudi Arabia N/A Jan 2026 2,600,000 NEW $1.6M 0.00% DBT
492 Islamic Republic of Pakistan N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
493 People's Republic of China N/A Jan 2026 1,800,000 NEW $1.6M 0.00% DBT
494 BNP Paribas SA 09659W3C6 1,605,000 NEW $1.6M 0.00% DBT
495 Gaci First Investment Co. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
496 Dominican Republic N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
497 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
498 Gaci First Investment Co. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
499 Republic of Angola N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
500 Nippon Life Insurance Co. 654579AP6 1,500,000 NEW $1.6M 0.00% DBT
501 Agence Francaise de Developpement EPIC N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
502 SA Global Sukuk Ltd. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
503 VoltaGrid LLC 92874BAA3 1,570,000 NEW $1.6M 0.00% DBT
504 CoreWeave, Inc. 21873SAC2 1,635,000 NEW $1.6M 0.00% DBT
505 KSA Ijarah Sukuk Ltd. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
506 Caterpillar, Inc. 149123CL3 1,535,000 NEW $1.6M 0.00% DBT
507 Republic of Kazakhstan N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
508 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
509 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 1,700,000 NEW $1.6M 0.00% DBT
510 Gaci First Investment Co. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
511 Republic of Bulgaria N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
512 Altice France SA 02090DAA6 1,531,369 NEW $1.6M 0.00% DBT
513 Ford Credit Floorplan Master Owner Trust A 34529BAA4 1,550,000 NEW $1.6M 0.00% ABS-O
514 Gaci First Investment Co. N/A Jan 2026 1,800,000 NEW $1.6M 0.00% DBT
515 SA Global Sukuk Ltd. N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
516 Broadcom, Inc. 11135FCR0 1,785,000 NEW $1.6M 0.00% DBT
517 Republic of Angola N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
518 Grupo Nutresa SA N/A Jan 2026 1,400,000 NEW $1.6M 0.00% DBT
519 Federal National Mortgage Association 31418ELX6 1,549,764 NEW $1.6M 0.00% ABS-MBS
520 Republic of Indonesia N/A Jan 2026 1,600,000 NEW $1.6M 0.00% DBT
521 Saudi Arabian Oil Co. N/A Jan 2026 2,400,000 NEW $1.6M 0.00% DBT
522 Republic of Kenya N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
523 Dominican Republic N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
524 Ukraine N/A Jan 2026 2,539,291 NEW $1.5M 0.00% DBT
525 Republic of Costa Rica N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
526 Broadcom, Inc. 11135FCK5 1,510,000 NEW $1.5M 0.00% DBT
527 American Express Credit Account Master Trust 02582JKT6 1,500,000 NEW $1.5M 0.00% ABS-O
528 State of Israel N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
529 Arab Republic of Egypt N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
530 IsDB Trust Services No. 2 SARL N/A Jan 2026 1,500,000 NEW $1.5M 0.00% DBT
531 American Express Credit Account Master Trust 02582JKV1 1,500,000 NEW $1.5M 0.00% ABS-O
532 Synchrony Card Funding LLC 87166PAQ4 1,500,000 NEW $1.5M 0.00% ABS-O
533 Republic of Kazakhstan N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
534 Suci Second Investment Co. N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
535 Republic of Costa Rica N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
536 MPLX LP 55336VCC2 1,495,000 NEW $1.5M 0.00% DBT
537 Republic of Cote d'Ivoire N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
538 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
539 HSBC Holdings plc 404280FE4 1,500,000 NEW $1.5M 0.00% DBT
540 Genmab A/S 37230JAA0 1,465,000 NEW $1.5M 0.00% DBT
541 Republic of Uzbekistan International Bond N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
542 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
543 Republic of Kenya N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
544 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A Jan 2026 1,436,236 NEW $1.5M 0.00% DBT
545 Capital One Financial Corp. 14040HDN2 1,515,000 NEW $1.5M 0.00% DBT
546 Rocket Cos., Inc. 77311WAB7 1,435,000 NEW $1.5M 0.00% DBT
547 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
548 Enterprise Products Operating LLC 29379VCL5 1,460,000 NEW $1.5M 0.00% DBT
549 Dominican Republic N/A Jan 2026 1,500,000 NEW $1.5M 0.00% DBT
550 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032427 1,526,000 NEW $1.5M 0.00% ABS-MBS
551 Export Development Canada 30216BKK7 1,465,000 NEW $1.5M 0.00% DBT
552 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,500,000 NEW $1.5M 0.00% DBT
553 European Investment Bank 298785KM7 1,470,000 NEW $1.5M 0.00% DBT
554 Republic of South Africa N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
555 First Quantum Minerals Ltd. N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
556 Barclays plc 06738EDD4 1,460,000 NEW $1.5M 0.00% DBT
557 Latam Airlines Group SA N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
558 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,732,760 NEW $1.5M 0.00% DBT
559 UAE International Government Bond N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
560 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
561 Altice France SA 02090DAE8 1,493,904 NEW $1.5M 0.00% DBT
562 Amphenol Corp. 032095BA8 1,490,000 NEW $1.5M 0.00% DBT
563 Federal Home Loan Mortgage Corp. 3137FMTY8 1,500,000 NEW $1.5M 0.00% ABS-MBS
564 Sultanate of Oman N/A Jan 2026 1,400,000 NEW $1.5M 0.00% DBT
565 Federal National Mortgage Association 31418EJ76 1,447,040 NEW $1.5M 0.00% ABS-MBS
566 Olympus Water US Holding Corp. 681639AE0 1,455,000 NEW $1.5M 0.00% DBT
567 Directv Financing LLC 254945AA6 1,430,000 NEW $1.4M 0.00% DBT
568 QIB Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
569 Eli Lilly & Co. 532457DE5 1,430,000 NEW $1.4M 0.00% DBT
570 MC Brazil Downstream Trading SARL N/A Jan 2026 1,631,103 NEW $1.4M 0.00% DBT
571 Kingdom of Bahrain N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
572 DP World Crescent Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
573 Royal Bank of Canada 78017DAK4 1,425,000 NEW $1.4M 0.00% DBT
574 SNB Funding Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
575 Enterprise Products Operating LLC 29379VCK7 1,415,000 NEW $1.4M 0.00% DBT
576 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
577 Bangkok Bank PCL N/A Jan 2026 1,500,000 NEW $1.4M 0.00% DBT
578 BBCMS Mortgage Trust 05494NAC5 1,400,000 NEW $1.4M 0.00% ABS-MBS
579 DIB Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
580 Mdgh Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
581 Romania N/A Jan 2026 2,050,000 NEW $1.4M 0.00% DBT
582 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,600,000 NEW $1.4M 0.00% DBT
583 MTR Corp. CI Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
584 Freeport Indonesia PT N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
585 Al Rajhi Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
586 JPMorgan Chase & Co. 46647PFK7 1,425,000 NEW $1.4M 0.00% DBT
587 Federal Republic of Nigeria N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
588 Republic of Angola N/A Jan 2026 1,600,000 NEW $1.4M 0.00% DBT
589 Takeda US Financing, Inc. 87406BAA0 1,400,000 NEW $1.4M 0.00% DBT
590 Saudi Arabian Oil Co. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
591 Fair Isaac Corp. 303250AG9 1,390,000 NEW $1.4M 0.00% DBT
592 American Express Credit Account Master Trust 02582JKP4 1,400,000 NEW $1.4M 0.00% ABS-O
593 Federal Republic of Nigeria N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
594 Dubai DOF Sukuk Ltd. N/A Jan 2026 1,500,000 NEW $1.4M 0.00% DBT
595 Meituan N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
596 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,600,000 NEW $1.4M 0.00% DBT
597 Chile Electricity Lux MPC II SARL N/A Jan 2026 1,368,507 NEW $1.4M 0.00% DBT
598 Amphenol Corp. 032095BB6 1,470,000 NEW $1.4M 0.00% DBT
599 MDGH GMTN RSC Ltd. N/A Jan 2026 1,800,000 NEW $1.4M 0.00% DBT
600 Exeter Automobile Receivables Trust 30167KAE1 1,400,000 NEW $1.4M 0.00% ABS-O
601 MTR Corp. Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
602 Suci Second Investment Co. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
603 Adnoc Murban Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
604 Landwirtschaftliche Rentenbank N/A Jan 2026 1,385,000 NEW $1.4M 0.00% DBT
605 Royal Caribbean Cruises Ltd. 78017TAB9 1,395,000 NEW $1.4M 0.00% DBT
606 SRC Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
607 Federal Home Loan Mortgage Corp. 31427NHP7 1,363,624 NEW $1.4M 0.00% ABS-MBS
608 Eli Lilly & Co. 532457DB1 1,385,000 NEW $1.4M 0.00% DBT
609 CFAMC III Co. Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
610 Broadcom, Inc. 11135FCX7 1,415,000 NEW $1.4M 0.00% DBT
611 Federative Republic of Brazil 105756CP3 1,400,000 NEW $1.4M 0.00% DBT
612 Mauser Packaging Solutions Holding Co. 57763RAF4 1,400,000 NEW $1.4M 0.00% DBT
613 Republic of Indonesia 455780ED4 1,400,000 NEW $1.4M 0.00% DBT
614 Duke Energy Corp. 26441CCK9 1,415,000 NEW $1.4M 0.00% DBT
615 Republic of Kazakhstan N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
616 Broadcom, Inc. 11135FCS8 1,818,000 NEW $1.4M 0.00% DBT
617 Adnoc Murban Rsc Ltd. N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
618 Republic of Guatemala N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
619 Gohl Capital Ltd. N/A Jan 2026 1,375,000 NEW $1.4M 0.00% DBT
620 Arab Republic of Egypt N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
621 Venture Global Plaquemines LNG LLC 922966AE6 1,325,000 NEW $1.4M 0.00% DBT
622 Arab Republic of Egypt N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
623 Bank of Montreal 06368MXU3 1,360,000 NEW $1.4M 0.00% DBT
624 Truist Financial Corp. 89788MAU6 1,325,000 NEW $1.4M 0.00% DBT
625 Republic of South Africa N/A Jan 2026 1,400,000 NEW $1.4M 0.00% DBT
626 Toronto-Dominion Bank (The) 89115KAB6 1,330,000 NEW $1.4M 0.00% DBT
627 Republic of Indonesia N/A Jan 2026 1,300,000 NEW $1.4M 0.00% DBT
628 AT&T, Inc. 00206RNC2 1,375,000 NEW $1.4M 0.00% DBT
629 Morgan Stanley 61748UAK8 1,355,000 NEW $1.4M 0.00% DBT
630 PepsiCo, Inc. 713448GK8 1,330,000 NEW $1.4M 0.00% DBT
631 AT&T, Inc. 00206RMY5 1,325,000 NEW $1.4M 0.00% DBT
632 Landwirtschaftliche Rentenbank N/A Jan 2026 1,375,000 NEW $1.3M 0.00% DBT
633 SA Global Sukuk Ltd. N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
634 Saudi Arabian Oil Co. N/A Jan 2026 2,200,000 NEW $1.3M 0.00% DBT
635 Commonwealth of the Bahamas N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
636 AT&T, Inc. 00206RMX7 1,325,000 NEW $1.3M 0.00% DBT
637 Petroleos del Peru SA N/A Jan 2026 2,000,000 NEW $1.3M 0.00% DBT
638 UAE International Government Bond N/A Jan 2026 2,000,000 NEW $1.3M 0.00% DBT
639 Pertamina Persero PT N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
640 UBS Group AG 225401BP2 1,350,000 NEW $1.3M 0.00% DBT
641 Kingdom of Saudi Arabia N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
642 United Parcel Service, Inc. 911312CK0 1,290,000 NEW $1.3M 0.00% DBT
643 Romania N/A Jan 2026 1,190,000 NEW $1.3M 0.00% DBT
644 Federal National Mortgage Association 3140XMY42 1,551,010 NEW $1.3M 0.00% ABS-MBS
645 Truist Bank 89788JAF6 1,315,000 NEW $1.3M 0.00% DBT
646 Romania N/A Jan 2026 1,450,000 NEW $1.3M 0.00% DBT
647 NTT Finance Corp. 62954WAQ8 1,300,000 NEW $1.3M 0.00% DBT
648 Royal Bank of Canada 78017DAQ1 1,320,000 NEW $1.3M 0.00% DBT
649 Federal Home Loan Mortgage Corp. 3137HBP73 1,250,000 NEW $1.3M 0.00% ABS-MBS
650 Eli Lilly & Co. 532457DC9 1,305,000 NEW $1.3M 0.00% DBT
651 Venture Global Plaquemines LNG LLC 922966AF3 1,265,000 NEW $1.3M 0.00% DBT
652 Albion Financing 1 SARL 01330AAA4 1,255,000 NEW $1.3M 0.00% DBT
653 Federal Republic of Nigeria N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
654 Republic of Indonesia N/A Jan 2026 1,300,000 NEW $1.3M 0.00% DBT
655 Kingdom of Bahrain N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
656 ONEOK, Inc. 682680DD2 1,295,000 NEW $1.3M 0.00% DBT
657 Adnoc Murban Rsc Ltd. N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
658 Uzbekneftegaz JSC N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
659 PNC Financial Services Group, Inc. (The) 693475CD5 1,270,000 NEW $1.3M 0.00% DBT
660 Islamic Republic of Pakistan N/A Jan 2026 1,290,000 NEW $1.3M 0.00% DBT
661 Amphenol Corp. 032095AZ4 1,310,000 NEW $1.3M 0.00% DBT
662 Ooredoo International Finance Ltd. N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
663 Kingdom of Morocco N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
664 Yinson Bergenia Production BV N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
665 T-Mobile USA, Inc. 87264ADZ5 1,300,000 NEW $1.3M 0.00% DBT
666 South Bow USA Infrastructure Holdings LLC 83007CAF9 1,275,000 NEW $1.3M 0.00% DBT
667 Vedanta Resources Finance II plc N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
668 Dominican Republic N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
669 OCP SA N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
670 Republic of Cote d'Ivoire N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
671 Federal Republic of Nigeria N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
672 Romania N/A Jan 2026 1,150,000 NEW $1.3M 0.00% DBT
673 Federal Republic of Nigeria N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
674 Hungary N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
675 Bangkok Bank PCL N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
676 TSMC Global Ltd. N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
677 Merck & Co., Inc. 58933YBT1 1,265,000 NEW $1.3M 0.00% DBT
678 Reliance Industries Ltd. N/A Jan 2026 1,750,000 NEW $1.3M 0.00% DBT
679 ONEOK, Inc. 682680CR2 1,180,000 NEW $1.3M 0.00% DBT
680 Reliance Industries Ltd. N/A Jan 2026 1,390,000 NEW $1.3M 0.00% DBT
681 Arab Republic of Egypt N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
682 Gaci First Investment Co. N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
683 First Quantum Minerals Ltd. N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
684 Chubb INA Holdings LLC 171239AM8 1,260,000 NEW $1.3M 0.00% DBT
685 ORLEN SA N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
686 Hashemite Kingdom of Jordan N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
687 Petronas Capital Ltd. N/A Jan 2026 1,400,000 NEW $1.3M 0.00% DBT
688 Republic of El Salvador N/A Jan 2026 1,100,000 NEW $1.3M 0.00% DBT
689 Republic of Costa Rica N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
690 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
691 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
692 Republic of Kenya N/A Jan 2026 1,200,000 NEW $1.3M 0.00% DBT
693 Truist Bank 89788JAH2 1,250,000 NEW $1.2M 0.00% DBT
694 MFB Magyar Fejlesztesi Bank Zrt. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
695 Federal Republic of Nigeria N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
696 Sinopec Group Overseas Development 2013 Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
697 Verizon Communications, Inc. 92343VHK3 1,260,000 NEW $1.2M 0.00% DBT
698 First Abu Dhabi Bank PJSC N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
699 Greensaif Pipelines Bidco SARL N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
700 Rocket Cos., Inc. 77311WAA9 1,215,000 NEW $1.2M 0.00% DBT
701 TMS Issuer SARL N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
702 Talen Energy Supply LLC 87422VAM0 1,225,000 NEW $1.2M 0.00% DBT
703 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
704 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,400,000 NEW $1.2M 0.00% DBT
705 Petronas Capital Ltd. N/A Jan 2026 1,400,000 NEW $1.2M 0.00% DBT
706 Cleveland-Cliffs, Inc. 18589GAA3 1,180,000 NEW $1.2M 0.00% DBT
707 Royal Bank of Canada 78017DAN8 1,235,000 NEW $1.2M 0.00% DBT
708 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
709 IsDB Trust Services No. 2 SARL N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
710 Magyar Export-Import Bank Zrt. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
711 Inter-American Development Bank 4581X0EX2 1,250,000 NEW $1.2M 0.00% DBT
712 HSBC Holdings plc 404280FB0 1,200,000 NEW $1.2M 0.00% DBT
713 Dominican Republic N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
714 United Rentals North America, Inc. 911365BS2 1,230,000 NEW $1.2M 0.00% DBT
715 KazMunayGas National Co. JSC N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
716 Finance Department Government of Sharjah N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
717 Hungary N/A Jan 2026 2,000,000 NEW $1.2M 0.00% DBT
718 Hungary N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
719 Republic of Peru 715638FD9 1,200,000 NEW $1.2M 0.00% DBT
720 AT&T, Inc. 00206RMZ2 1,225,000 NEW $1.2M 0.00% DBT
721 Borr IHC Ltd. N/A Jan 2026 1,195,122 NEW $1.2M 0.00% DBT
722 Kingdom of Bahrain N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
723 Pertamina Persero PT N/A Jan 2026 1,228,000 NEW $1.2M 0.00% DBT
724 State of Qatar N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
725 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
726 Saudi Arabian Oil Co. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
727 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 1,280,000 NEW $1.2M 0.00% DBT
728 Riyad Sukuk Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
729 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
730 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
731 KSA Sukuk Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
732 Niagara Energy SAC N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
733 Federal National Mortgage Association 3140Y66Q8 1,184,114 NEW $1.2M 0.00% ABS-MBS
734 QNB Finance Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
735 Saudi Electricity Global Sukuk Co. 4 N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
736 Arab Republic of Egypt N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
737 New Development Bank (The) N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
738 Republic of Ecuador 27927WAQ5 1,200,000 NEW $1.2M 0.00% DBT
739 China Cinda Finance 2017 I Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
740 DIB Sukuk Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
741 Azule Energy Finance plc N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
742 Saudi Awwal Bank N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
743 Province of Ontario 683234C97 1,180,000 NEW $1.2M 0.00% DBT
744 Korea Electric Power Corp. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
745 Hungary N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
746 Republic of Zambia N/A Jan 2026 1,235,117 NEW $1.2M 0.00% DBT
747 Republic of Kazakhstan N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
748 Federal Republic of Nigeria N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
749 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
750 Petronas Capital Ltd. N/A Jan 2026 1,800,000 NEW $1.2M 0.00% DBT
751 NTT Finance Corp. 62954WAU9 1,175,000 NEW $1.2M 0.00% DBT
752 Hashemite Kingdom of Jordan N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
753 Meituan N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
754 MDGH GMTN RSC Ltd. N/A Jan 2026 1,600,000 NEW $1.2M 0.00% DBT
755 Bermuda N/A Jan 2026 1,195,000 NEW $1.2M 0.00% DBT
756 Suci Second Investment Co. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
757 Industrial & Commercial Bank of China Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
758 United Mexican States 91087BBQ2 1,205,000 NEW $1.2M 0.00% DBT
759 AT&T, Inc. 00206RNF5 1,200,000 NEW $1.2M 0.00% DBT
760 AECOM 00766TAE0 1,170,000 NEW $1.2M 0.00% DBT
761 AT&T, Inc. 00206RNG3 1,200,000 NEW $1.2M 0.00% DBT
762 Republic of Colombia 195325ET8 1,200,000 NEW $1.2M 0.00% DBT
763 Perusahaan Penerbit SBSN Indonesia III 71567RBG0 1,200,000 NEW $1.2M 0.00% DBT
764 Comision Federal de Electricidad N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
765 AT&T, Inc. 00206RNH1 1,200,000 NEW $1.2M 0.00% DBT
766 Lloyds Banking Group plc 53944YBD4 1,200,000 NEW $1.2M 0.00% DBT
767 Suzano Netherlands BV 86960YAA0 1,200,000 NEW $1.2M 0.00% DBT
768 AT&T, Inc. 00206RNK4 1,200,000 NEW $1.2M 0.00% DBT
769 Arab Republic of Egypt N/A Jan 2026 1,400,000 NEW $1.2M 0.00% DBT
770 Nissan Motor Co. Ltd. 654922AD5 1,110,000 NEW $1.2M 0.00% DBT
771 Block, Inc. 852234AT0 1,165,000 NEW $1.2M 0.00% DBT
772 Republic of Cote d'Ivoire N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
773 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
774 CITIC Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
775 Federal Republic of Nigeria N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
776 United Mexican States 91087BBJ8 1,200,000 NEW $1.2M 0.00% DBT
777 Saudi Telecom Co. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
778 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
779 DuPont de Nemours, Inc. 26614NAC6 1,165,000 NEW $1.2M 0.00% DBT
780 American Express Co. 025816EK1 1,160,000 NEW $1.2M 0.00% DBT
781 Duke Energy Corp. 26441CCJ2 1,185,000 NEW $1.2M 0.00% DBT
782 American Axle & Manufacturing, Inc. 02406PBD1 1,140,000 NEW $1.2M 0.00% DBT
783 MTR Corp. Ltd. N/A Jan 2026 1,293,000 NEW $1.2M 0.00% DBT
784 MDGH GMTN RSC Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
785 Yapi ve Kredi Bankasi A/S N/A Jan 2026 1,100,000 NEW $1.2M 0.00% DBT
786 CVS Health Corp. 126650EL0 1,155,000 NEW $1.2M 0.00% DBT
787 Federal Home Loan Mortgage Corp. 31427Q2E1 1,125,239 NEW $1.2M 0.00% ABS-MBS
788 Republic of South Africa N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
789 Oman Government International Bond N/A Jan 2026 1,150,000 NEW $1.2M 0.00% DBT
790 International Bank for Reconstruction & Development 459058LT8 1,160,000 NEW $1.2M 0.00% DBT
791 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
792 AT&T, Inc. 00206RND0 1,205,000 NEW $1.2M 0.00% DBT
793 Romania N/A Jan 2026 1,176,000 NEW $1.2M 0.00% DBT
794 EQT Corp. 26884LAZ2 1,120,000 NEW $1.2M 0.00% DBT
795 OCP SA N/A Jan 2026 1,095,000 NEW $1.2M 0.00% DBT
796 Federal Home Loan Mortgage Corp. 3132DWKP7 1,130,452 NEW $1.2M 0.00% ABS-MBS
797 Discovery Communications LLC 25470DCC1 1,253,000 NEW $1.2M 0.00% DBT
798 ZF North America Capital, Inc. 98877DAH8 1,130,000 NEW $1.2M 0.00% DBT
799 DP World Ltd. N/A Jan 2026 1,200,000 NEW $1.2M 0.00% DBT
800 Warnermedia Holdings, Inc. 55903VBY8 1,190,000 NEW $1.2M 0.00% DBT
801 Omnis Funding Trust 68218WAA2 1,100,000 NEW $1.2M 0.00% DBT
802 Kingdom of Bahrain N/A Jan 2026 1,100,000 NEW $1.2M 0.00% DBT
803 Warnermedia Holdings, Inc. 55903VBL6 1,160,000 NEW $1.2M 0.00% DBT
804 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 1,410,792 NEW $1.2M 0.00% DBT
805 Deutsche Bank AG 251526DB2 1,135,000 NEW $1.1M 0.00% DBT
806 Talen Energy Supply LLC 87422VAN8 1,120,000 NEW $1.1M 0.00% DBT
807 Republic of Honduras N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
808 CSN Inova Ventures N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
809 Federal Home Loan Mortgage Corp. 31427P4T8 1,113,013 NEW $1.1M 0.00% ABS-MBS
810 EOG Resources, Inc. 26875PAY7 1,115,000 NEW $1.1M 0.00% DBT
811 Barclays plc 06738EDE2 1,115,000 NEW $1.1M 0.00% DBT
812 Shell Finance US, Inc. 822905AV7 1,118,000 NEW $1.1M 0.00% DBT
813 Lowe's Cos., Inc. 548661EV5 1,145,000 NEW $1.1M 0.00% DBT
814 EOG Resources, Inc. 26875PAZ4 1,110,000 NEW $1.1M 0.00% DBT
815 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,258,542 NEW $1.1M 0.00% DBT
816 Republic of El Salvador N/A Jan 2026 1,050,000 NEW $1.1M 0.00% DBT
817 Sultanate of Oman N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
818 Province of Quebec Canada 748148SH7 1,140,000 NEW $1.1M 0.00% DBT
819 UAE International Government Bond N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
820 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 1,190,000 NEW $1.1M 0.00% DBT
821 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
822 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
823 Royal Bank of Canada 78017DAM0 1,110,000 NEW $1.1M 0.00% DBT
824 Asian Infrastructure Investment Bank (The) 04522KAQ9 1,100,000 NEW $1.1M 0.00% DBT
825 Meituan N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
826 Genmab A/S 37230JAB8 1,060,000 NEW $1.1M 0.00% DBT
827 Ardagh Group SA 03969UAA4 1,188,000 NEW $1.1M 0.00% DBT
828 Charter Communications Operating LLC 161175CS1 1,125,000 NEW $1.1M 0.00% DBT
829 CVS Health Corp. 126650EK2 1,100,000 NEW $1.1M 0.00% DBT
830 Minerva Luxembourg SA N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
831 Cigna Group (The) 125523DA5 1,095,000 NEW $1.1M 0.00% DBT
832 Kingdom of Bahrain N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
833 Sultanate of Oman N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
834 JBS NV 472140AB8 1,060,000 NEW $1.1M 0.00% DBT
835 T-Mobile USA, Inc. 87264ADY8 1,150,000 NEW $1.1M 0.00% DBT
836 Royalty Pharma plc 78081BAU7 1,105,000 NEW $1.1M 0.00% DBT
837 Al Rajhi Sukuk Ltd. N/A Jan 2026 1,100,000 NEW $1.1M 0.00% DBT
838 National Mentor Holdings, Inc. 63688RAF4 1,070,000 NEW $1.1M 0.00% DBT
839 ION Platform Finance US, Inc. 46205QAB4 1,260,000 NEW $1.1M 0.00% DBT
840 Wynnton Funding Trust 983196AA4 1,100,000 NEW $1.1M 0.00% DBT
841 CNPC Global Capital Ltd. N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
842 KazMunayGas National Co. JSC N/A Jan 2026 1,100,000 NEW $1.1M 0.00% DBT
843 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,400,000 NEW $1.1M 0.00% DBT
844 Tenet Healthcare Corp. 88033GDW7 1,090,000 NEW $1.1M 0.00% DBT
845 Suzano Austria GmbH N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
846 Univision Communications, Inc. 914906BA9 1,020,000 NEW $1.1M 0.00% DBT
847 Bank of Nova Scotia (The) 06418GAU1 1,095,000 NEW $1.1M 0.00% DBT
848 First Quantum Minerals Ltd. N/A Jan 2026 1,020,000 NEW $1.1M 0.00% DBT
849 Republic of Indonesia N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
850 Saudi Electricity Global Sukuk Co. 5 N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
851 Dominican Republic N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
852 Yinson Boronia Production BV N/A Jan 2026 981,090 NEW $1.1M 0.00% DBT
853 MARB BondCo plc N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
854 Rocket Cos., Inc. 77311WAD3 1,040,000 NEW $1.1M 0.00% DBT
855 JBS NV 472140AH5 1,080,000 NEW $1.1M 0.00% DBT
856 Cigna Group (The) 125523CY4 1,075,000 NEW $1.1M 0.00% DBT
857 Chevron USA, Inc. 166756BK1 1,075,000 NEW $1.1M 0.00% DBT
858 EIG Pearl Holdings SARL N/A Jan 2026 1,180,141 NEW $1.1M 0.00% DBT
859 Comision Federal de Electricidad N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
860 Uniti Services LLC 97382BAB5 1,050,000 NEW $1.1M 0.00% DBT
861 Dominican Republic N/A Jan 2026 1,015,000 NEW $1.1M 0.00% DBT
862 Dell International LLC 24703DBR1 1,085,000 NEW $1.1M 0.00% DBT
863 Kingdom of Saudi Arabia N/A Jan 2026 1,100,000 NEW $1.1M 0.00% DBT
864 Lloyds Banking Group plc 53944YBE2 1,100,000 NEW $1.1M 0.00% DBT
865 Woodside Finance Ltd. 980236AV5 1,040,000 NEW $1.1M 0.00% DBT
866 Republic of Kazakhstan N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
867 Saavi Energia SARL N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
868 China Development Bank N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
869 Level 3 Financing, Inc. 527298CQ4 1,055,000 NEW $1.1M 0.00% DBT
870 Republic of Uzbekistan International Bond N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
871 Albertsons Cos., Inc. 01309QAE8 1,080,000 NEW $1.1M 0.00% DBT
872 Pfizer, Inc. 717081FE8 1,075,000 NEW $1.1M 0.00% DBT
873 PepsiCo, Inc. 713448GL6 1,070,000 NEW $1.1M 0.00% DBT
874 Truist Financial Corp. 89788MAV4 1,095,000 NEW $1.1M 0.00% DBT
875 John Deere Capital Corp. 24422EYD5 1,065,000 NEW $1.1M 0.00% DBT
876 Republic of Serbia N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
877 Automatic Data Processing, Inc. 053015AJ2 1,050,000 NEW $1.1M 0.00% DBT
878 Suriname Government International Bond 86886PAF9 1,000,000 NEW $1.1M 0.00% DBT
879 Federal Republic of Nigeria N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
880 Eskom Holdings N/A Jan 2026 1,040,000 NEW $1.1M 0.00% DBT
881 EMD Finance LLC 26867LAP5 1,070,000 NEW $1.1M 0.00% DBT
882 Prosus NV N/A Jan 2026 1,600,000 NEW $1.1M 0.00% DBT
883 Republic of Guatemala N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
884 Kingdom of Belgium N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
885 Apple, Inc. 037833EY2 1,060,000 NEW $1.1M 0.00% DBT
886 Lowe's Cos., Inc. 548661EX1 1,075,000 NEW $1.1M 0.00% DBT
887 Herc Holdings, Inc. 42704LAG9 1,005,000 NEW $1.1M 0.00% DBT
888 Kingdom of Bahrain N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
889 Sinopec Group Overseas Development 2015 Ltd. N/A Jan 2026 1,200,000 NEW $1.1M 0.00% DBT
890 Welltower OP LLC 95041AAG3 1,045,000 NEW $1.1M 0.00% DBT
891 Bank Gospodarstwa Krajowego N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
892 BANK 05494FBT4 1,000,000 NEW $1.1M 0.00% ABS-MBS
893 EIG Pearl Holdings SARL N/A Jan 2026 1,265,000 NEW $1.1M 0.00% DBT
894 Nissan Motor Acceptance Co. LLC 65480CAL9 1,060,000 NEW $1.1M 0.00% DBT
895 Eregli Demir ve Celik Fabrikalari TAS N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
896 Chevron USA, Inc. 166756BJ4 1,045,000 NEW $1.1M 0.00% DBT
897 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 1,300,000 NEW $1.1M 0.00% DBT
898 AES Panama Generation Holdings SRL N/A Jan 2026 1,120,211 NEW $1.1M 0.00% DBT
899 Transnet N/A Jan 2026 1,000,000 NEW $1.1M 0.00% DBT
900 Sitios Latinoamerica SAB de CV N/A Jan 2026 1,045,000 NEW $1.1M 0.00% DBT
901 Cemex SAB de CV N/A Jan 2026 1,100,000 NEW $1.1M 0.00% DBT
902 Republic of Paraguay N/A Jan 2026 1,030,000 NEW $1.1M 0.00% DBT
903 MDGH GMTN RSC Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
904 Anglo American Capital plc N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
905 BPCE SA 056121AB2 1,000,000 NEW $1.0M 0.00% DBT
906 BANK5 065923AY0 1,000,000 NEW $1.0M 0.00% ABS-MBS
907 Republic of Benin N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
908 Shell Finance US, Inc. 822905AX3 1,077,000 NEW $1.0M 0.00% DBT
909 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAE6 1,000,000 NEW $1.0M 0.00% ABS-MBS
910 Williams Cos., Inc. (The) 969457CV0 1,050,000 NEW $1.0M 0.00% DBT
911 Kingdom of Bahrain N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
912 Kingdom of Morocco N/A Jan 2026 1,200,000 NEW $1.0M 0.00% DBT
913 Czechoslovak Group A/S N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
914 Comcast Corp. 20030NEQ0 1,050,000 NEW $1.0M 0.00% DBT
915 MTR Corp. Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
916 Hanwha Life Insurance Co. Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
917 Enterprise Products Operating LLC 29379VCJ0 1,030,000 NEW $1.0M 0.00% DBT
918 Republic of Angola N/A Jan 2026 1,200,000 NEW $1.0M 0.00% DBT
919 Itau Unibanco Holding SA 46556W2E9 1,000,000 NEW $1.0M 0.00% DBT
920 Discovery Communications LLC 25470DCA5 1,067,000 NEW $1.0M 0.00% DBT
921 Dai-ichi Life Insurance Co. Ltd. (The) 23381LAA2 1,000,000 NEW $1.0M 0.00% DBT
922 Anglo American Capital plc N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
923 Export-Import Bank of India N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
924 Discovery Communications LLC 25470DBS7 1,052,000 NEW $1.0M 0.00% DBT
925 BANK5 065934AY7 1,000,000 NEW $1.0M 0.00% ABS-MBS
926 TVF Varlik Kiralama A/S N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
927 HTA Group Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
928 WE Soda Investments Holding plc N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
929 Apple, Inc. 037833FA3 1,010,000 NEW $1.0M 0.00% DBT
930 Indonesia Asahan Aluminium PT N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
931 Aldar Properties PJSC N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
932 Apple, Inc. 037833FB1 1,010,000 NEW $1.0M 0.00% DBT
933 Bangkok Bank PCL N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
934 Bermuda N/A Jan 2026 1,135,000 NEW $1.0M 0.00% DBT
935 Federal Republic of Nigeria N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
936 Government National Mortgage Association 21H030625 1,142,000 NEW $1.0M 0.00% ABS-MBS
937 Apple, Inc. 037833EZ9 1,020,000 NEW $1.0M 0.00% DBT
938 KFH Sukuk Co. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
939 Tennessee Valley Authority 880591FD9 1,000,000 NEW $1.0M 0.00% DBT
940 First Abu Dhabi Bank PJSC N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
941 Siemens Funding BV 82622RAD8 1,000,000 NEW $1.0M 0.00% DBT
942 Dubai DOF Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
943 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 1,055,967 NEW $1.0M 0.00% DBT
944 Coastal Emerald Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
945 Bapco Energies Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
946 BPCE SA 056121AA4 1,000,000 NEW $1.0M 0.00% DBT
947 Oryx Funding Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
948 Kingdom of Morocco N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
949 Central American Bottling Corp. N/A Jan 2026 1,034,000 NEW $1.0M 0.00% DBT
950 Emirate of Dubai United Arab Emirates N/A Jan 2026 1,400,000 NEW $1.0M 0.00% DBT
951 Sasol Financing USA LLC N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
952 Kingdom of Bahrain N/A Jan 2026 1,200,000 NEW $1.0M 0.00% DBT
953 Hong Kong Mortgage Corp. Ltd. (The) N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
954 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
955 NatWest Group plc 639057AV0 1,000,000 NEW $1.0M 0.00% DBT
956 Amrize Finance US LLC 43475RAT3 990,000 NEW $1.0M 0.00% DBT
957 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
958 Global Payments, Inc. 37940XAV4 1,020,000 NEW $1.0M 0.00% DBT
959 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
960 RAK Capital N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
961 Inversiones CMPC SA N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
962 Greenko Wind Projects Mauritius Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
963 SRC Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
964 Virginia Electric & Power Co. 927804GW8 1,050,000 NEW $1.0M 0.00% DBT
965 Ukraine N/A Jan 2026 2,107,657 NEW $1.0M 0.00% DBT
966 DIB Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
967 YPF SA N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
968 Lowe's Cos., Inc. 548661EW3 1,025,000 NEW $1.0M 0.00% DBT
969 Republic of El Salvador N/A Jan 2026 900,000 NEW $1.0M 0.00% DBT
970 Societe Generale SA 83368RCH3 1,000,000 NEW $1.0M 0.00% DBT
971 ABJA Investment Co. Pte. Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
972 Plains All American Pipeline LP 72650RBS0 1,005,000 NEW $1.0M 0.00% DBT
973 American Express Credit Account Master Trust 02582JKR0 1,000,000 NEW $1.0M 0.00% ABS-O
974 NTT Finance Corp. 62954WAP0 1,010,000 NEW $1.0M 0.00% DBT
975 Siemens Funding BV 82622RAC0 1,000,000 NEW $1.0M 0.00% DBT
976 BBCMS Mortgage Trust 07336WAZ2 1,000,000 NEW $1.0M 0.00% ABS-MBS
977 CarMax Auto Owner Trust 14318WAE7 1,000,000 NEW $1.0M 0.00% ABS-O
978 Brown & Brown, Inc. 115236AM3 995,000 NEW $1.0M 0.00% DBT
979 Pertamina Hulu Energi PT 74449AAA9 1,000,000 NEW $1.0M 0.00% DBT
980 Romania N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
981 Korea Housing Finance Corp. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
982 Deutsche Bank AG N/A Jan 2026 985,000 NEW $1.0M 0.00% DBT
983 Prosus NV N/A Jan 2026 1,057,000 NEW $1.0M 0.00% DBT
984 Republic of Kazakhstan N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
985 KFH Sukuk Co. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
986 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,250,000 NEW $1.0M 0.00% DBT
987 Cigna Group (The) 125523CZ1 1,000,000 NEW $1.0M 0.00% DBT
988 Kraton Corp. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
989 Wynn Macau Ltd. 98313RAL0 1,000,000 NEW $1.0M 0.00% DBT
990 Korea Development Bank (The) N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
991 Roper Technologies, Inc. 776696AM8 1,015,000 NEW $1.0M 0.00% DBT
992 State of Qatar N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
993 QNB Finance Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
994 State Bank of India N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
995 Arab Republic of Egypt N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
996 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 1,000,000 NEW $1.0M 0.00% DBT
997 BA Credit Card Trust 05522RDK1 1,000,000 NEW $1.0M 0.00% ABS-O
998 Gaci First Investment Co. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
999 SRC Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1000 Sable International Finance Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1001 Nissan Auto Receivables Owner Trust 65481GAD7 1,000,000 NEW $1.0M 0.00% ABS-O
1002 Perusahaan Penerbit SBSN Indonesia III 71567RBE5 1,000,000 NEW $1.0M 0.00% DBT
1003 NiSource, Inc. 65473PAX3 990,000 NEW $1.0M 0.00% DBT
1004 Republic of Angola N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1005 Romania N/A Jan 2026 1,100,000 NEW $1.0M 0.00% DBT
1006 DP World Crescent Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1007 Santos Finance Ltd. 803014AC3 1,005,000 NEW $1.0M 0.00% DBT
1008 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1009 Al Rajhi Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1010 Blue Owl Credit Income Corp. 09581CAD3 1,015,000 NEW $1.0M 0.00% DBT
1011 QNB Finance Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1012 SABIC Capital II BV N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1013 Zoetis, Inc. 98978VAX1 1,000,000 NEW $1.0M 0.00% DBT
1014 Electricite de France SA N/A Jan 2026 1,400,000 NEW $1.0M 0.00% DBT
1015 Sumitomo Life Insurance Co. 86564CAF7 1,000,000 NEW $1.0M 0.00% DBT
1016 Telecommunications co Telekom Srbija AD Belgrade N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1017 Adnoc Murban Rsc Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1018 Baltimore Gas & Electric Co. 059165ET3 970,000 NEW $1.0M 0.00% DBT
1019 Mitsubishi UFJ Financial Group, Inc. 606822DN1 1,000,000 NEW $1.0M 0.00% DBT
1020 Romania N/A Jan 2026 1,200,000 NEW $1.0M 0.00% DBT
1021 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1022 Arab Republic of Egypt N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1023 Toronto-Dominion Bank (The) 89115KAJ9 1,005,000 NEW $1.0M 0.00% DBT
1024 Federal Home Loan Mortgage Corp. 3137HNWM6 1,000,000 NEW $1.0M 0.00% ABS-MBS
1025 Sharjah Sukuk Program Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1026 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1027 Banco Santander SA 05971KAR0 1,000,000 NEW $1.0M 0.00% DBT
1028 HCA, Inc. 404119DH9 1,050,000 NEW $1.0M 0.00% DBT
1029 China Development Bank N/A Jan 2026 1,000,000 NEW $1.0M 0.00% DBT
1030 Energy Transfer LP 29273VBG4 1,000,000 NEW $1000K 0.00% DBT
1031 Sabre GLBL, Inc. 78573NAM4 1,235,000 NEW $1000K 0.00% DBT
1032 Synchrony Financial 87165BAW3 980,000 NEW $999K 0.00% DBT
1033 Arab Republic of Egypt N/A Jan 2026 1,000,000 NEW $999K 0.00% DBT
1034 Republic of Chile N/A Jan 2026 1,400,000 NEW $998K 0.00% DBT
1035 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030629 1,126,000 NEW $998K 0.00% ABS-MBS
1036 AT&T, Inc. 00206RNB4 1,005,000 NEW $998K 0.00% DBT
1037 Telenet Finance Luxembourg Notes SARL N/A Jan 2026 1,000,000 NEW $997K 0.00% DBT
1038 KBC Group NV 48241FAE4 1,000,000 NEW $997K 0.00% DBT
1039 Emirate of Dubai United Arab Emirates N/A Jan 2026 1,000,000 NEW $996K 0.00% DBT
1040 Credit Agricole SA 22535WAS6 1,000,000 NEW $996K 0.00% DBT
1041 Republic of Colombia 195325EV3 1,000,000 NEW $995K 0.00% DBT
1042 Kingdom of Bahrain N/A Jan 2026 1,000,000 NEW $994K 0.00% DBT
1043 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,000,000 NEW $994K 0.00% DBT
1044 Albertsons Cos., Inc. 01309QAD0 1,010,000 NEW $993K 0.00% DBT
1045 Perusahaan Penerbit SBSN Indonesia III 71567RBH8 1,000,000 NEW $993K 0.00% DBT
1046 Kingdom of Morocco N/A Jan 2026 1,400,000 NEW $993K 0.00% DBT
1047 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,000,000 NEW $992K 0.00% DBT
1048 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 NEW $992K 0.00% DBT
1049 China Cinda 2020 I Management Ltd. N/A Jan 2026 1,000,000 NEW $991K 0.00% DBT
1050 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 NEW $991K 0.00% DBT
1051 Inversion Escrow Issuer LLC 46150DAA0 1,000,000 NEW $991K 0.00% DBT
1052 People's Republic of China N/A Jan 2026 1,000,000 NEW $990K 0.00% DBT
1053 Republic of Korea 50064FAY0 1,000,000 NEW $989K 0.00% DBT
1054 Hashemite Kingdom of Jordan N/A Jan 2026 1,000,000 NEW $988K 0.00% DBT
1055 Export-Import Bank of Korea 302154EM7 1,000,000 NEW $988K 0.00% DBT
1056 Prosus NV N/A Jan 2026 1,000,000 NEW $988K 0.00% DBT
1057 Canadian Imperial Bank of Commerce 13607QWB4 985,000 NEW $988K 0.00% DBT
1058 Meituan N/A Jan 2026 1,000,000 NEW $988K 0.00% DBT
1059 CCO Holdings LLC 1248EPCV3 985,000 NEW $987K 0.00% DBT
1060 QNB Finance Ltd. N/A Jan 2026 1,000,000 NEW $987K 0.00% DBT
1061 Saudi Electricity Global Sukuk Co. 3 N/A Jan 2026 1,000,000 NEW $986K 0.00% DBT
1062 Honda Motor Co. Ltd. 438127AE2 975,000 NEW $986K 0.00% DBT
1063 NCL Corp. Ltd. 62886HBY6 980,000 NEW $982K 0.00% DBT
1064 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,800,000 NEW $982K 0.00% DBT
1065 Soar Wise Ltd. N/A Jan 2026 1,000,000 NEW $982K 0.00% DBT
1066 Societe Generale SA 83368RCG5 950,000 NEW $981K 0.00% DBT
1067 SRC Sukuk Ltd. N/A Jan 2026 1,000,000 NEW $980K 0.00% DBT
1068 Federal Republic of Nigeria N/A Jan 2026 1,000,000 NEW $980K 0.00% DBT
1069 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 NEW $980K 0.00% DBT
1070 UnitedHealth Group, Inc. 91324PFQ0 950,000 NEW $978K 0.00% DBT
1071 Toronto-Dominion Bank (The) 89115KAE0 975,000 NEW $977K 0.00% DBT
1072 DP World Crescent Ltd. N/A Jan 2026 1,000,000 NEW $973K 0.00% DBT
1073 Argentum Netherlands BV for Swiss Re Ltd. N/A Jan 2026 960,000 NEW $973K 0.00% DBT
1074 Eli Lilly & Co. 532457DD7 960,000 NEW $972K 0.00% DBT
1075 Kingdom of Bahrain N/A Jan 2026 1,000,000 NEW $972K 0.00% DBT
1076 PNC Bank NA 69353RFZ6 965,000 NEW $972K 0.00% DBT
1077 Comision Federal de Electricidad N/A Jan 2026 1,100,000 NEW $972K 0.00% DBT
1078 Aeropuerto Internacional de Tocumen SA N/A Jan 2026 1,200,000 NEW $970K 0.00% DBT
1079 Cheniere Energy Partners LP 16411QAV3 950,000 NEW $970K 0.00% DBT
1080 Williams Cos., Inc. (The) 969457CW8 970,000 NEW $970K 0.00% DBT
1081 Chevron USA, Inc. 166756BL9 960,000 NEW $970K 0.00% DBT
1082 Eni SpA 26874RAQ1 925,000 NEW $969K 0.00% DBT
1083 PECO Energy Co. 693304BJ5 970,000 NEW $969K 0.00% DBT
1084 Uber Technologies, Inc. 90353TAU4 980,000 NEW $969K 0.00% DBT
1085 Canadian Imperial Bank of Commerce 13607QFE7 960,000 NEW $967K 0.00% DBT
1086 Republic of Serbia N/A Jan 2026 1,100,000 NEW $967K 0.00% DBT
1087 Mizuho Financial Group, Inc. 60687YDL0 955,000 NEW $965K 0.00% DBT
1088 China Huaneng Group Hong Kong Treasury Management Holding Ltd. N/A Jan 2026 1,000,000 NEW $965K 0.00% DBT
1089 Kingdom of Bahrain N/A Jan 2026 1,000,000 NEW $964K 0.00% DBT
1090 Viking Cruises Ltd. 92676XAH0 950,000 NEW $963K 0.00% DBT
1091 Bank of Montreal 06368MXV1 965,000 NEW $963K 0.00% DBT
1092 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 NEW $962K 0.00% DBT
1093 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042426 960,000 NEW $961K 0.00% ABS-MBS
1094 Siemens Funding BV 82622RAA4 950,000 NEW $961K 0.00% DBT
1095 Amphenol Corp. 032095AW1 960,000 NEW $960K 0.00% DBT
1096 Honda Motor Co. Ltd. 438127AD4 950,000 NEW $959K 0.00% DBT
1097 Prosus NV N/A Jan 2026 1,000,000 NEW $958K 0.00% DBT
1098 IQVIA, Inc. 46266TAG3 920,000 NEW $957K 0.00% DBT
1099 American Water Capital Corp. 03040WBG9 960,000 NEW $957K 0.00% DBT
1100 Federal Home Loan Mortgage Corp. 3137H4BY5 1,000,000 NEW $955K 0.00% ABS-MBS
1101 Saudi Electricity Global Sukuk Co. 2 N/A Jan 2026 1,000,000 NEW $954K 0.00% DBT
1102 JBS NV 472140AF9 940,000 NEW $954K 0.00% DBT
1103 TSMC Global Ltd. N/A Jan 2026 1,000,000 NEW $954K 0.00% DBT
1104 NTT Finance Corp. 62954WAS4 935,000 NEW $954K 0.00% DBT
1105 Federal Home Loan Mortgage Corp. 3137FPHK4 1,000,000 NEW $952K 0.00% ABS-MBS
1106 Basin Electric Power Cooperative 070101AJ9 965,000 NEW $952K 0.00% DBT
1107 Lenovo Group Ltd. N/A Jan 2026 1,000,000 NEW $951K 0.00% DBT
1108 Huntington Bancshares, Inc. 446150BK9 950,000 NEW $951K 0.00% DBT
1109 Citigroup Commercial Mortgage Trust 17328FAW5 1,000,000 NEW $951K 0.00% ABS-MBS
1110 Republic of El Salvador N/A Jan 2026 918,000 NEW $951K 0.00% DBT
1111 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 NEW $951K 0.00% DBT
1112 Corp. Nacional del Cobre de Chile N/A Jan 2026 1,000,000 NEW $951K 0.00% DBT
1113 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 1,000,000 NEW $951K 0.00% DBT
1114 China Cinda 2020 I Management Ltd. N/A Jan 2026 1,000,000 NEW $950K 0.00% DBT
1115 Sun Hung Kai Properties Capital Market Ltd. N/A Jan 2026 1,000,000 NEW $950K 0.00% DBT
1116 Smurfit Kappa Treasury ULC 83272GAE1 920,000 NEW $950K 0.00% DBT
1117 SingTel Group Treasury Pte. Ltd. N/A Jan 2026 1,000,000 NEW $949K 0.00% DBT
1118 EDO Sukuk Ltd. N/A Jan 2026 900,000 NEW $949K 0.00% DBT
1119 Dominican Republic N/A Jan 2026 950,000 NEW $948K 0.00% DBT
1120 Kingdom of Bahrain N/A Jan 2026 1,000,000 NEW $947K 0.00% DBT
1121 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 959,923 NEW $946K 0.00% DBT
1122 Hewlett Packard Enterprise Co. 42824CCA5 950,000 NEW $945K 0.00% DBT
1123 National Australia Bank Ltd. 632525CJ8 935,000 NEW $945K 0.00% DBT
1124 Block, Inc. 852234AU7 925,000 NEW $944K 0.00% DBT
1125 CBB International Sukuk Programme Co. WLL N/A Jan 2026 1,000,000 NEW $944K 0.00% DBT
1126 AT&T, Inc. 00206RNJ7 950,000 NEW $944K 0.00% DBT
1127 MDGH GMTN RSC Ltd. N/A Jan 2026 1,000,000 NEW $943K 0.00% DBT
1128 FedEx Corp. 31428XDR4 1,075,000 NEW $942K 0.00% DBT
1129 Empresas Publicas de Medellin ESP N/A Jan 2026 1,000,000 NEW $942K 0.00% DBT
1130 Merck & Co., Inc. 58933YBX2 945,000 NEW $941K 0.00% DBT
1131 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 1,000,000 NEW $941K 0.00% DBT
1132 Plurinational State of Bolivia N/A Jan 2026 1,000,000 NEW $940K 0.00% DBT
1133 GS Mortgage Securities Trust 36258RAZ6 1,000,000 NEW $939K 0.00% ABS-MBS
1134 Grupo Aval Ltd. N/A Jan 2026 1,000,000 NEW $938K 0.00% DBT
1135 T-Mobile USA, Inc. 87264AEA9 950,000 NEW $936K 0.00% DBT
1136 RWE Finance US LLC 749983AC6 940,000 NEW $934K 0.00% DBT
1137 Shanghai Port Group BVI Development 2 Co. Ltd. N/A Jan 2026 1,000,000 NEW $933K 0.00% DBT
1138 Zorlu Enerji Elektrik Uretim A/S N/A Jan 2026 1,000,000 NEW $931K 0.00% DBT
1139 Reliance Industries Ltd. N/A Jan 2026 1,000,000 NEW $931K 0.00% DBT
1140 Global Payments, Inc. 37940XAW2 930,000 NEW $930K 0.00% DBT
1141 T-Mobile USA, Inc. 87264ADW2 935,000 NEW $929K 0.00% DBT
1142 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 955,000 NEW $929K 0.00% DBT
1143 China Overseas Finance Cayman VIII Ltd. N/A Jan 2026 1,000,000 NEW $928K 0.00% DBT
1144 Lowe's Cos., Inc. 548661ET0 925,000 NEW $927K 0.00% DBT
1145 Merck & Co., Inc. 58933YBZ7 935,000 NEW $927K 0.00% DBT
1146 Neptune Bidco US, Inc. 640695AC6 875,000 NEW $926K 0.00% DBT
1147 Standard Chartered plc 85325C2H4 900,000 NEW $925K 0.00% DBT
1148 Canadian Natural Resources Ltd. 136385BD2 900,000 NEW $925K 0.00% DBT
1149 GENM Capital Labuan Ltd. N/A Jan 2026 1,000,000 NEW $923K 0.00% DBT
1150 Republic of Paraguay N/A Jan 2026 1,000,000 NEW $923K 0.00% DBT
1151 Amipeace Ltd. N/A Jan 2026 1,000,000 NEW $923K 0.00% DBT
1152 Democratic Socialist Republic of Sri Lanka N/A Jan 2026 936,410 NEW $923K 0.00% DBT
1153 Anglo American Capital plc N/A Jan 2026 1,000,000 NEW $923K 0.00% DBT
1154 Carnival Corp. 143658CB6 910,000 NEW $920K 0.00% DBT
1155 Landwirtschaftliche Rentenbank 515110CG7 905,000 NEW $917K 0.00% DBT
1156 Dell International LLC 24703DBT7 920,000 NEW $917K 0.00% DBT
1157 Lowe's Cos., Inc. 548661EU7 915,000 NEW $916K 0.00% DBT
1158 Republic of El Salvador N/A Jan 2026 998,000 NEW $915K 0.00% DBT
1159 Sabre Financial Borrower LLC 78573XAA8 905,000 NEW $914K 0.00% DBT
1160 Raizen Fuels Finance SA N/A Jan 2026 1,200,000 NEW $913K 0.00% DBT
1161 ONEOK, Inc. 682680CM3 895,000 NEW $913K 0.00% DBT
1162 Uber Technologies, Inc. 90353TAT7 920,000 NEW $912K 0.00% DBT
1163 JBS NV 472140AK8 905,000 NEW $912K 0.00% DBT
1164 SingTel Group Treasury Pte. Ltd. N/A Jan 2026 1,000,000 NEW $912K 0.00% DBT
1165 People's Republic of China N/A Jan 2026 1,000,000 NEW $912K 0.00% DBT
1166 SK hynix, Inc. N/A Jan 2026 1,000,000 NEW $911K 0.00% DBT
1167 Federal Home Loan Mortgage Corp. 3137HLXV9 900,000 NEW $911K 0.00% ABS-MBS
1168 Zurich Finance Ireland DAC N/A Jan 2026 1,000,000 NEW $910K 0.00% DBT
1169 Pfizer, Inc. 717081FF5 910,000 NEW $910K 0.00% DBT
1170 Telecom Argentina SA N/A Jan 2026 850,000 NEW $909K 0.00% DBT
1171 Kingdom of Saudi Arabia N/A Jan 2026 1,000,000 NEW $905K 0.00% DBT
1172 Alphabet, Inc. 02079KAM9 950,000 NEW $905K 0.00% DBT
1173 KazMunayGas National Co. JSC N/A Jan 2026 1,000,000 NEW $905K 0.00% DBT
1174 Constellation Energy Generation LLC 210385AJ9 892,000 NEW $904K 0.00% DBT
1175 US Bancorp 91159HJY7 905,000 NEW $904K 0.00% DBT
1176 Embraer Netherlands Finance BV 29082HAF9 915,000 NEW $904K 0.00% DBT
1177 Florida Power & Light Co. 341081HB6 915,000 NEW $902K 0.00% DBT
1178 Pershing Square Holdings Ltd. N/A Jan 2026 1,000,000 NEW $902K 0.00% DBT
1179 Abu Dhabi Ports Co. PJSC N/A Jan 2026 1,000,000 NEW $902K 0.00% DBT
1180 Burlington Northern Santa Fe LLC 12189LBM2 880,000 NEW $902K 0.00% DBT
1181 Islamic Republic of Pakistan N/A Jan 2026 900,000 NEW $902K 0.00% DBT
1182 Sumitomo Mitsui Financial Group, Inc. 86562MEA4 885,000 NEW $902K 0.00% DBT
1183 EMD Finance LLC 26867LAQ3 900,000 NEW $901K 0.00% DBT
1184 EOG Resources, Inc. 26875PAX9 890,000 NEW $901K 0.00% DBT
1185 Cigna Group (The) 125523CX6 895,000 NEW $900K 0.00% DBT
1186 Arab Republic of Egypt N/A Jan 2026 800,000 NEW $899K 0.00% DBT
1187 EMD Finance LLC 26867LAR1 900,000 NEW $899K 0.00% DBT
1188 Republic of Zambia N/A Jan 2026 1,253,369 NEW $898K 0.00% DBT
1189 GE HealthCare Technologies, Inc. 36266GAC1 870,000 NEW $898K 0.00% DBT
1190 International Business Machines Corp. 459200LT6 900,000 NEW $897K 0.00% DBT
1191 Oversea-Chinese Banking Corp. Ltd. 69033CAE9 900,000 NEW $897K 0.00% DBT
1192 Hyundai Capital America 44891ADZ7 895,000 NEW $896K 0.00% DBT
1193 Shell Finance US, Inc. 822905AZ8 1,322,000 NEW $892K 0.00% DBT
1194 MPLX LP 55336VCB4 890,000 NEW $892K 0.00% DBT
1195 Lloyds Banking Group plc 539439BE8 850,000 NEW $892K 0.00% DBT
1196 Bank of Nova Scotia (The) 06418GAW7 895,000 NEW $891K 0.00% DBT
1197 Cipher Compute LLC 17253NAA5 865,000 NEW $891K 0.00% DBT
1198 Phillips 66 Co. 718547BA9 885,000 NEW $890K 0.00% DBT
1199 FWD Group Holdings Ltd. N/A Jan 2026 800,000 NEW $890K 0.00% DBT
1200 Commonwealth Bank of Australia 20271RAW0 890,000 NEW $889K 0.00% DBT
1201 Benchmark Mortgage Trust 08163JAD6 1,000,000 NEW $889K 0.00% ABS-MBS
1202 Petronas Capital Ltd. N/A Jan 2026 1,000,000 NEW $889K 0.00% DBT
1203 Petrobras Global Finance BV 71647NBN8 900,000 NEW $887K 0.00% DBT
1204 Banco Nacional de Panama N/A Jan 2026 1,000,000 NEW $887K 0.00% DBT
1205 Hashemite Kingdom of Jordan N/A Jan 2026 880,000 NEW $887K 0.00% DBT
1206 Niagara Mohawk Power Corp. 653522DV1 880,000 NEW $887K 0.00% DBT
1207 Bank of Nova Scotia (The) 06418GAY3 885,000 NEW $887K 0.00% DBT
1208 Republic of Azerbaijan N/A Jan 2026 950,000 NEW $885K 0.00% DBT
1209 Canadian Imperial Bank of Commerce 13607QFD9 880,000 NEW $883K 0.00% DBT
1210 Kioxia Holdings Corp. 49726JAB4 845,000 NEW $883K 0.00% DBT
1211 Siemens Funding BV 82622RAE6 855,000 NEW $882K 0.00% DBT
1212 Ball Corp. 058498BA3 865,000 NEW $880K 0.00% DBT
1213 Argentine Republic (The) N/A Jan 2026 1,037,961 NEW $880K 0.00% DBT
1214 Istanbul Metropolitan Municipality N/A Jan 2026 800,000 NEW $879K 0.00% DBT
1215 TELUS Corp. 87971MCM3 840,000 NEW $878K 0.00% DBT
1216 Republic of Ecuador 27927WAR3 855,000 NEW $878K 0.00% DBT
1217 Comcast Corp. 20030NEP2 860,000 NEW $877K 0.00% DBT
1218 Yapi ve Kredi Bankasi A/S N/A Jan 2026 800,000 NEW $876K 0.00% DBT
1219 Toronto-Dominion Bank (The) 89115KAD2 865,000 NEW $876K 0.00% DBT
1220 Rede D'or Finance SARL N/A Jan 2026 900,000 NEW $876K 0.00% DBT
1221 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 1,000,000 NEW $875K 0.00% DBT
1222 Minerva Luxembourg SA N/A Jan 2026 800,000 NEW $875K 0.00% DBT
1223 Trust 2401 N/A Jan 2026 800,000 NEW $874K 0.00% DBT
1224 Ares Strategic Income Fund 04020EAJ6 860,000 NEW $874K 0.00% DBT
1225 Bank of New York Mellon Corp. (The) 06406RCJ4 845,000 NEW $870K 0.00% DBT
1226 MPLX LP 55336VCD0 870,000 NEW $870K 0.00% DBT
1227 Federal Republic of Nigeria N/A Jan 2026 800,000 NEW $870K 0.00% DBT
1228 OCP SA N/A Jan 2026 800,000 NEW $870K 0.00% DBT
1229 TELUS Corp. 87971MCQ4 860,000 NEW $869K 0.00% DBT
1230 Republic of Costa Rica N/A Jan 2026 800,000 NEW $869K 0.00% DBT
1231 Federal Republic of Nigeria N/A Jan 2026 800,000 NEW $869K 0.00% DBT
1232 Mozambique International Bond N/A Jan 2026 1,000,000 NEW $869K 0.00% DBT
1233 Carnival Corp. 143658BZ4 840,000 NEW $868K 0.00% DBT
1234 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 800,000 NEW $868K 0.00% DBT
1235 Prudential Funding Asia plc N/A Jan 2026 900,000 NEW $866K 0.00% DBT
1236 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 800,000 NEW $866K 0.00% DBT
1237 UBS Group AG 225401BM9 870,000 NEW $865K 0.00% DBT
1238 State Street Corp. 857477DE0 875,000 NEW $864K 0.00% DBT
1239 Lloyds Banking Group plc 539439BD0 850,000 NEW $863K 0.00% DBT
1240 Merck & Co., Inc. 58933YCB9 875,000 NEW $861K 0.00% DBT
1241 Post Holdings, Inc. 737446AY0 860,000 NEW $860K 0.00% DBT
1242 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 NEW $860K 0.00% DBT
1243 Targa Resources Corp. 87612GAP6 840,000 NEW $857K 0.00% DBT
1244 Antofagasta plc N/A Jan 2026 800,000 NEW $856K 0.00% DBT
1245 Analog Devices, Inc. 032654BE4 845,000 NEW $856K 0.00% DBT
1246 CF Industries, Inc. 12527GAL7 855,000 NEW $855K 0.00% DBT
1247 Bimbo Bakeries USA, Inc. N/A Jan 2026 790,000 NEW $855K 0.00% DBT
1248 Federal Home Loan Mortgage Corp. 31427MSV4 818,054 NEW $853K 0.00% ABS-MBS
1249 Societe Generale SA 83368RCK6 850,000 NEW $852K 0.00% DBT
1250 Interchile SA N/A Jan 2026 1,000,000 NEW $852K 0.00% DBT
1251 Dow Chemical Co. (The) 260543DN0 855,000 NEW $852K 0.00% DBT
1252 HCA, Inc. 404119DE6 860,000 NEW $852K 0.00% DBT
1253 PPL Electric Utilities Corp. 69351UBD4 860,000 NEW $851K 0.00% DBT
1254 Ruwais Power Co. PJSC N/A Jan 2026 800,000 NEW $850K 0.00% DBT
1255 Korea Development Bank (The) 500630EK0 860,000 NEW $850K 0.00% DBT
1256 Dell International LLC 24703DBU4 865,000 NEW $850K 0.00% DBT
1257 Republic of Guatemala N/A Jan 2026 800,000 NEW $850K 0.00% DBT
1258 Conagra Brands, Inc. 205887CK6 840,000 NEW $849K 0.00% DBT
1259 Aegea Finance SARL N/A Jan 2026 800,000 NEW $848K 0.00% DBT
1260 Equinix Europe 2 Financing Corp. LLC 29390XAG9 845,000 NEW $848K 0.00% DBT
1261 Caterpillar Financial Services Corp. 14913UBD1 845,000 NEW $848K 0.00% DBT
1262 Gildan Activewear, Inc. 375916AF0 850,000 NEW $847K 0.00% DBT
1263 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 800,000 NEW $846K 0.00% DBT
1264 Telecom Argentina SA N/A Jan 2026 800,000 NEW $844K 0.00% DBT
1265 MVM Energetika Zrt. N/A Jan 2026 800,000 NEW $844K 0.00% DBT
1266 Minera Mexico SA de CV N/A Jan 2026 1,000,000 NEW $844K 0.00% DBT
1267 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 745,000 NEW $843K 0.00% DBT
1268 Finance Department Government of Sharjah N/A Jan 2026 800,000 NEW $843K 0.00% DBT
1269 Elevance Health, Inc. 036752BL6 865,000 NEW $843K 0.00% DBT
1270 Manufacturers & Traders Trust Co. 564760CC8 835,000 NEW $843K 0.00% DBT
1271 Dell International LLC 24703DBS9 845,000 NEW $843K 0.00% DBT
1272 Millrose Properties, Inc. 601137AA0 825,000 NEW $842K 0.00% DBT
1273 Reliance Industries Ltd. N/A Jan 2026 850,000 NEW $842K 0.00% DBT
1274 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 870,000 NEW $842K 0.00% DBT
1275 Honda Motor Co. Ltd. 438127AF9 825,000 NEW $842K 0.00% DBT
1276 Egyptian Financial Co. for Sovereign Taskeek (The) N/A Jan 2026 800,000 NEW $842K 0.00% DBT
1277 OTP Bank Nyrt. N/A Jan 2026 800,000 NEW $841K 0.00% DBT
1278 First Quantum Minerals Ltd. N/A Jan 2026 800,000 NEW $840K 0.00% DBT
1279 Nickel Industries Ltd. N/A Jan 2026 800,000 NEW $840K 0.00% DBT
1280 Cencosud SA N/A Jan 2026 800,000 NEW $840K 0.00% DBT
1281 General Electric Co. 369604CA9 830,000 NEW $838K 0.00% DBT
1282 CCO Holdings LLC 1248EPCU5 830,000 NEW $838K 0.00% DBT
1283 McKesson Corp. 581557BW4 825,000 NEW $838K 0.00% DBT
1284 Ukraine N/A Jan 2026 1,489,076 NEW $837K 0.00% DBT
1285 Stellantis Financial Services US Corp. 85855FAB9 825,000 NEW $837K 0.00% DBT
1286 Total Play Telecomunicaciones SA de CV N/A Jan 2026 870,000 NEW $837K 0.00% DBT
1287 US Bancorp 91159HJW1 835,000 NEW $837K 0.00% DBT
1288 United Parcel Service, Inc. 911312CL8 810,000 NEW $836K 0.00% DBT
1289 Bimbo Bakeries USA, Inc. N/A Jan 2026 800,000 NEW $836K 0.00% DBT
1290 Provincia de Cordoba N/A Jan 2026 800,000 NEW $836K 0.00% DBT
1291 DaVita, Inc. 23918KAY4 815,000 NEW $836K 0.00% DBT
1292 YPF SA N/A Jan 2026 790,000 NEW $835K 0.00% DBT
1293 Prosus NV N/A Jan 2026 1,200,000 NEW $835K 0.00% DBT
1294 Emirates NBD Bank PJSC N/A Jan 2026 800,000 NEW $835K 0.00% DBT
1295 China Cinda 2020 I Management Ltd. N/A Jan 2026 800,000 NEW $835K 0.00% DBT
1296 HCA, Inc. 404119DF3 850,000 NEW $835K 0.00% DBT
1297 Ally Financial, Inc. 02005NCA6 830,000 NEW $834K 0.00% DBT
1298 Molina Healthcare, Inc. 60855RAN0 815,000 NEW $834K 0.00% DBT
1299 Banco de Credito del Peru S.A. 05971V2J3 800,000 NEW $834K 0.00% DBT
1300 Republic of Armenia N/A Jan 2026 800,000 NEW $834K 0.00% DBT
1301 Republic of Guatemala N/A Jan 2026 800,000 NEW $834K 0.00% DBT
1302 Vista Energy Argentina SAU N/A Jan 2026 800,000 NEW $833K 0.00% DBT
1303 Toyota Motor Credit Corp. 89236TNG6 825,000 NEW $833K 0.00% DBT
1304 IRB Infrastructure Developers Ltd. N/A Jan 2026 800,000 NEW $833K 0.00% DBT
1305 Empresa Nacional del Petroleo N/A Jan 2026 800,000 NEW $833K 0.00% DBT
1306 Williams Cos., Inc. (The) 969457CS7 820,000 NEW $832K 0.00% DBT
1307 C&W Senior Finance Ltd. N/A Jan 2026 800,000 NEW $831K 0.00% DBT
1308 Bangkok Bank PCL N/A Jan 2026 800,000 NEW $831K 0.00% DBT
1309 Arabian Centres Sukuk III Ltd. N/A Jan 2026 800,000 NEW $831K 0.00% DBT
1310 Southern California Gas Co. 842434DC3 800,000 NEW $831K 0.00% DBT
1311 SK hynix, Inc. N/A Jan 2026 800,000 NEW $830K 0.00% DBT
1312 Banco do Brasil SA N/A Jan 2026 800,000 NEW $830K 0.00% DBT
1313 Nanyang Commercial Bank Ltd. N/A Jan 2026 800,000 NEW $829K 0.00% DBT
1314 Ivanhoe Mines Ltd. N/A Jan 2026 800,000 NEW $829K 0.00% DBT
1315 TC Ziraat Bankasi A/S N/A Jan 2026 800,000 NEW $829K 0.00% DBT
1316 Axia Energia N/A Jan 2026 800,000 NEW $829K 0.00% DBT
1317 Sisecam UK plc N/A Jan 2026 800,000 NEW $829K 0.00% DBT
1318 Volcan Cia Minera SAA N/A Jan 2026 800,000 NEW $828K 0.00% DBT
1319 Minera Mexico SA de CV N/A Jan 2026 800,000 NEW $828K 0.00% DBT
1320 Alfa Desarrollo SpA N/A Jan 2026 1,033,702 NEW $828K 0.00% DBT
1321 Development Bank of Kazakhstan JSC N/A Jan 2026 800,000 NEW $828K 0.00% DBT
1322 Merck & Co., Inc. 58933YCC7 840,000 NEW $828K 0.00% DBT
1323 ION Platform Finance US, Inc. 46206AAB8 855,000 NEW $825K 0.00% DBT
1324 LG Energy Solution Ltd. N/A Jan 2026 800,000 NEW $825K 0.00% DBT
1325 Hungary N/A Jan 2026 800,000 NEW $825K 0.00% DBT
1326 OCP SA N/A Jan 2026 800,000 NEW $824K 0.00% DBT
1327 Capital One Financial Corp. 14040HDM4 830,000 NEW $824K 0.00% DBT
1328 Nissan Motor Co. Ltd. 654922AB9 785,000 NEW $824K 0.00% DBT
1329 San Miguel Global Power Holdings Corp. N/A Jan 2026 800,000 NEW $823K 0.00% DBT
1330 Banco do Brasil SA N/A Jan 2026 800,000 NEW $823K 0.00% DBT
1331 CBQ Finance Ltd. N/A Jan 2026 800,000 NEW $823K 0.00% DBT
1332 Broadcom, Inc. 11135FDA6 825,000 NEW $822K 0.00% DBT
1333 Esic Sukuk Ltd. N/A Jan 2026 800,000 NEW $822K 0.00% DBT
1334 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 850,000 NEW $821K 0.00% DBT
1335 EI Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $821K 0.00% DBT
1336 BBVA Mexico SA N/A Jan 2026 800,000 NEW $821K 0.00% DBT
1337 Raizen Fuels Finance SA N/A Jan 2026 1,000,000 NEW $821K 0.00% DBT
1338 QIIB Senior Oryx Ltd. N/A Jan 2026 800,000 NEW $820K 0.00% DBT
1339 Bank of America Merrill Lynch Commercial Mortgage Trust 06427DAW3 834,000 NEW $820K 0.00% ABS-MBS
1340 Constellation Energy Generation LLC 210385AG5 820,000 NEW $820K 0.00% DBT
1341 BSF Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $820K 0.00% DBT
1342 Republic of the Philippines N/A Jan 2026 1,000,000 NEW $820K 0.00% DBT
1343 Inter-American Development Bank 4581X0EV6 820,000 NEW $820K 0.00% DBT
1344 Lockheed Martin Corp. 539830CM9 805,000 NEW $820K 0.00% DBT
1345 Ma'aden Sukuk Ltd. N/A Jan 2026 800,000 NEW $820K 0.00% DBT
1346 Ukraine N/A Jan 2026 1,056,541 NEW $819K 0.00% DBT
1347 Ma'aden Sukuk Ltd. N/A Jan 2026 800,000 NEW $819K 0.00% DBT
1348 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 NEW $819K 0.00% DBT
1349 National Central Cooling Co. PJSC N/A Jan 2026 800,000 NEW $819K 0.00% DBT
1350 Alpha Star Holding IX Ltd. N/A Jan 2026 800,000 NEW $819K 0.00% DBT
1351 Muthoot Finance Ltd. 62828M2E0 800,000 NEW $819K 0.00% DBT
1352 ROP Sukuk Trust N/A Jan 2026 800,000 NEW $819K 0.00% DBT
1353 Alibaba Group Holding Ltd. 01609WBP6 790,000 NEW $818K 0.00% DBT
1354 Pacific Gas & Electric Co. 694308KZ9 830,000 NEW $818K 0.00% DBT
1355 Shriram Finance Ltd. N/A Jan 2026 800,000 NEW $818K 0.00% DBT
1356 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 NEW $818K 0.00% DBT
1357 Sinopec Group Overseas Development 2017 Ltd. N/A Jan 2026 825,000 NEW $818K 0.00% DBT
1358 CMHI Finance BVI Co. Ltd. N/A Jan 2026 800,000 NEW $817K 0.00% DBT
1359 Takeda US Financing, Inc. 87406BAB8 805,000 NEW $817K 0.00% DBT
1360 Pacific Gas & Electric Co. 694308KX4 780,000 NEW $816K 0.00% DBT
1361 SNB Sukuk Ltd. N/A Jan 2026 800,000 NEW $815K 0.00% DBT
1362 Almarai Co. JSC N/A Jan 2026 800,000 NEW $815K 0.00% DBT
1363 L'Oreal SA 502117AA2 800,000 NEW $815K 0.00% DBT
1364 Mdgh Sukuk Ltd. N/A Jan 2026 800,000 NEW $815K 0.00% DBT
1365 Commercial Bank of Dubai PSC N/A Jan 2026 800,000 NEW $815K 0.00% DBT
1366 TNB Global Ventures Capital Bhd. N/A Jan 2026 800,000 NEW $815K 0.00% DBT
1367 Virginia Electric & Power Co. 927804GV0 820,000 NEW $815K 0.00% DBT
1368 EI Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $814K 0.00% DBT
1369 Sunoco LP 86765KAJ8 830,000 NEW $814K 0.00% DBT
1370 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 800,000 NEW $813K 0.00% DBT
1371 Khazanah Capital Ltd. N/A Jan 2026 800,000 NEW $813K 0.00% DBT
1372 Hongkong International Qingdao Co. Ltd. N/A Jan 2026 800,000 NEW $813K 0.00% DBT
1373 Altice France SA 02090DAB4 830,793 NEW $813K 0.00% DBT
1374 Mazoon Assets Co. SAOC N/A Jan 2026 800,000 NEW $813K 0.00% DBT
1375 Caixa Economica Federal 12804DAA2 800,000 NEW $812K 0.00% DBT
1376 Fab Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $812K 0.00% DBT
1377 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 NEW $812K 0.00% DBT
1378 Freeport Indonesia PT N/A Jan 2026 800,000 NEW $812K 0.00% DBT
1379 Cemex SAB de CV N/A Jan 2026 800,000 NEW $812K 0.00% DBT
1380 Romania N/A Jan 2026 800,000 NEW $811K 0.00% DBT
1381 Equate Sukuk Spc Ltd. N/A Jan 2026 800,000 NEW $811K 0.00% DBT
1382 Stellantis Financial Services US Corp. 85855FAA1 800,000 NEW $811K 0.00% DBT
1383 T-Mobile USA, Inc. 87264ADX0 820,000 NEW $811K 0.00% DBT
1384 Biocon Biologics Global plc N/A Jan 2026 800,000 NEW $811K 0.00% DBT
1385 Khazanah Global Sukuk Bhd. N/A Jan 2026 800,000 NEW $811K 0.00% DBT
1386 Toucan FinCo. Ltd. 89157UAA5 840,000 NEW $811K 0.00% DBT
1387 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 800,000 NEW $811K 0.00% DBT
1388 OneMain Finance Corp. 682691AN0 800,000 NEW $810K 0.00% DBT
1389 CBB International Sukuk Programme Co. WLL N/A Jan 2026 800,000 NEW $810K 0.00% DBT
1390 DBS Group Holdings Ltd. 24023KAL2 800,000 NEW $810K 0.00% DBT
1391 Southwest Airlines Co. 844741BL1 805,000 NEW $809K 0.00% DBT
1392 Republic of Kenya N/A Jan 2026 800,000 NEW $809K 0.00% DBT
1393 Hong Kong Government International Bond 43858AAQ3 800,000 NEW $809K 0.00% DBT
1394 Sobha Sukuk I Holding Ltd. N/A Jan 2026 800,000 NEW $809K 0.00% DBT
1395 Bank Mandiri Persero Tbk. PT N/A Jan 2026 800,000 NEW $809K 0.00% DBT
1396 BSF Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $809K 0.00% DBT
1397 MDGH GMTN RSC Ltd. N/A Jan 2026 850,000 NEW $808K 0.00% DBT
1398 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 NEW $808K 0.00% DBT
1399 YPF SA N/A Jan 2026 780,000 NEW $808K 0.00% DBT
1400 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 800,000 NEW $808K 0.00% DBT
1401 MAF Sukuk Ltd. N/A Jan 2026 800,000 NEW $807K 0.00% DBT
1402 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 800,000 NEW $807K 0.00% DBT
1403 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 NEW $807K 0.00% DBT
1404 Fubon Life Singapore Pte. Ltd. N/A Jan 2026 800,000 NEW $806K 0.00% DBT
1405 Republic of Paraguay N/A Jan 2026 800,000 NEW $806K 0.00% DBT
1406 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 NEW $806K 0.00% DBT
1407 China Southern Power Grid International Finance BVI 2018 Co. Ltd. N/A Jan 2026 800,000 NEW $806K 0.00% DBT
1408 OQ SAOC N/A Jan 2026 800,000 NEW $806K 0.00% DBT
1409 UnitedHealth Group, Inc. 91324PFP2 795,000 NEW $805K 0.00% DBT
1410 ST Engineering RHQ Ltd. N/A Jan 2026 800,000 NEW $805K 0.00% DBT
1411 Energy Transfer LP 29273VBH2 800,000 NEW $804K 0.00% DBT
1412 QIB Sukuk Ltd. N/A Jan 2026 800,000 NEW $804K 0.00% DBT
1413 BBG Sukuk Ltd. N/A Jan 2026 800,000 NEW $804K 0.00% DBT
1414 BSF Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $804K 0.00% DBT
1415 POSCO N/A Jan 2026 800,000 NEW $804K 0.00% DBT
1416 People's Republic of China N/A Jan 2026 800,000 NEW $803K 0.00% DBT
1417 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 NEW $803K 0.00% DBT
1418 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 1,200,000 NEW $803K 0.00% DBT
1419 First Abu Dhabi Bank PJSC N/A Jan 2026 800,000 NEW $803K 0.00% DBT
1420 Sunoco LP 86765KAG4 800,000 NEW $803K 0.00% DBT
1421 Republic of Trinidad & Tobago N/A Jan 2026 800,000 NEW $802K 0.00% DBT
1422 ENN Energy Holdings Ltd. N/A Jan 2026 800,000 NEW $802K 0.00% DBT
1423 Republic of Angola N/A Jan 2026 800,000 NEW $802K 0.00% DBT
1424 Charming Light Investments Ltd. N/A Jan 2026 800,000 NEW $802K 0.00% DBT
1425 Sumitomo Mitsui Financial Group, Inc. 86562MED8 800,000 NEW $802K 0.00% DBT
1426 Prologis LP 74340XCQ2 785,000 NEW $802K 0.00% DBT
1427 Bank of Communications Co. Ltd. N/A Jan 2026 800,000 NEW $802K 0.00% DBT
1428 Perusahaan Penerbit SBSN Indonesia III 71567RBD7 800,000 NEW $802K 0.00% DBT
1429 Merck & Co., Inc. 58933YBQ7 800,000 NEW $801K 0.00% DBT
1430 Cencosud SA N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1431 Mitsubishi UFJ Financial Group, Inc. 606822DS0 800,000 NEW $801K 0.00% DBT
1432 Bocom Leasing Management Hong Kong Co. Ltd. N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1433 CCB Shipping and Aviation Leasing Corp. Ltd. N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1434 China Construction Bank Corp. N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1435 Abu Dhabi Future Energy Co. PJSC Masdar N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1436 Bank of New York Mellon Corp. (The) 06406RCH8 795,000 NEW $801K 0.00% DBT
1437 Federal National Mortgage Association 3140QHPX7 865,399 NEW $801K 0.00% ABS-MBS
1438 Bunge Ltd. Finance Corp. 120568BQ2 795,000 NEW $801K 0.00% DBT
1439 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1440 Export-Import Bank of China (The) N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1441 Bank of China Ltd. N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1442 Bangkok Bank PCL N/A Jan 2026 800,000 NEW $801K 0.00% DBT
1443 UBS Group AG 902613BT4 800,000 NEW $801K 0.00% DBT
1444 Raizen Fuels Finance SA N/A Jan 2026 985,000 NEW $800K 0.00% DBT
1445 Bank of Nova Scotia (The) 06418GAZ0 800,000 NEW $800K 0.00% DBT
1446 ICD Sukuk Co. Ltd. N/A Jan 2026 800,000 NEW $800K 0.00% DBT
1447 Prosus NV N/A Jan 2026 1,000,000 NEW $799K 0.00% DBT
1448 Standard Chartered plc 85325C2K7 800,000 NEW $799K 0.00% DBT
1449 Republic of Indonesia N/A Jan 2026 800,000 NEW $799K 0.00% DBT
1450 Energuate Trust 2 0 N/A Jan 2026 800,000 NEW $799K 0.00% DBT
1451 Constellation Energy Generation LLC 210385AP5 800,000 NEW $799K 0.00% DBT
1452 Toyota Motor Credit Corp. 89236TNR2 795,000 NEW $799K 0.00% DBT
1453 NatWest Markets plc 63906YAS7 800,000 NEW $799K 0.00% DBT
1454 Banco Santander SA 05971KAS8 800,000 NEW $799K 0.00% DBT
1455 EQT Corp. 26884LAX7 795,000 NEW $799K 0.00% DBT
1456 Amaggi Luxembourg International SARL N/A Jan 2026 800,000 NEW $799K 0.00% DBT
1457 Aldar Investment Properties Sukuk Ltd. N/A Jan 2026 800,000 NEW $798K 0.00% DBT
1458 Gray Media, Inc. 389375AP1 780,000 NEW $798K 0.00% DBT
1459 Mitsubishi UFJ Financial Group, Inc. 606822DT8 800,000 NEW $798K 0.00% DBT
1460 Broadcom, Inc. 11135FCP4 829,000 NEW $798K 0.00% DBT
1461 CITIC Ltd. N/A Jan 2026 800,000 NEW $798K 0.00% DBT
1462 Standard Chartered plc 85325C2L5 800,000 NEW $797K 0.00% DBT
1463 BSF Finance N/A Jan 2026 800,000 NEW $797K 0.00% DBT
1464 General Motors Financial Co., Inc. 37045XFL5 795,000 NEW $797K 0.00% DBT
1465 China Development Bank N/A Jan 2026 800,000 NEW $797K 0.00% DBT
1466 Rongshi International Finance Ltd. N/A Jan 2026 800,000 NEW $796K 0.00% DBT
1467 Republic of Trinidad & Tobago 896292AN9 800,000 NEW $796K 0.00% DBT
1468 Republic of Chile 168863EF1 800,000 NEW $796K 0.00% DBT
1469 QazaqGaz NC JSC N/A Jan 2026 800,000 NEW $796K 0.00% DBT
1470 Hong Kong Sukuk 2017 Ltd. N/A Jan 2026 800,000 NEW $796K 0.00% DBT
1471 Morgan Stanley 61748UAP7 805,000 NEW $796K 0.00% DBT
1472 Export-Import Bank of China (The) N/A Jan 2026 800,000 NEW $796K 0.00% DBT
1473 BNP Paribas SA 09659W3E2 800,000 NEW $796K 0.00% DBT
1474 Ford Motor Credit Co. LLC 345397H89 800,000 NEW $796K 0.00% DBT
1475 KSA Ijarah Sukuk Ltd. N/A Jan 2026 800,000 NEW $795K 0.00% DBT
1476 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 NEW $795K 0.00% DBT
1477 Avilease Capital Ltd. N/A Jan 2026 800,000 NEW $795K 0.00% DBT
1478 Amphenol Corp. 032095AY7 800,000 NEW $795K 0.00% DBT
1479 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 800,000 NEW $794K 0.00% DBT
1480 Saudi Arabian Oil Co. 80415RAA9 800,000 NEW $794K 0.00% DBT
1481 Republic of Indonesia 455780EC6 800,000 NEW $794K 0.00% DBT
1482 MPLX LP 55336VCA6 785,000 NEW $794K 0.00% DBT
1483 Santander UK Group Holdings plc 80281LAY1 800,000 NEW $794K 0.00% DBT
1484 Toyota Motor Credit Corp. 89236TNJ0 775,000 NEW $793K 0.00% DBT
1485 CCCI Treasure Ltd. N/A Jan 2026 800,000 NEW $793K 0.00% DBT
1486 Consorcio Transmantaro SA N/A Jan 2026 800,000 NEW $793K 0.00% DBT
1487 CLP Power Hong Kong Financing Ltd. N/A Jan 2026 800,000 NEW $793K 0.00% DBT
1488 Minejesa Capital BV N/A Jan 2026 800,000 NEW $792K 0.00% DBT
1489 Latam Airlines Group SA N/A Jan 2026 755,000 NEW $792K 0.00% DBT
1490 Commercial Metals Co. 201723AV5 775,000 NEW $792K 0.00% DBT
1491 Rocket Cos., Inc. 77311WAC5 770,000 NEW $792K 0.00% DBT
1492 Republic of Turkiye (The) 900123DT4 800,000 NEW $791K 0.00% DBT
1493 Petrobras Global Finance BV 71647NBM0 800,000 NEW $791K 0.00% DBT
1494 Cemex SAB de CV N/A Jan 2026 755,000 NEW $791K 0.00% DBT
1495 Bank of East Asia Ltd. (The) N/A Jan 2026 750,000 NEW $791K 0.00% DBT
1496 CNAC HK Finbridge Co. Ltd. N/A Jan 2026 800,000 NEW $790K 0.00% DBT
1497 Hanwha Life Insurance Co. Ltd. N/A Jan 2026 800,000 NEW $790K 0.00% DBT
1498 People's Republic of China N/A Jan 2026 900,000 NEW $789K 0.00% DBT
1499 Stonebriar ABF Issuer LLC 86177CAA7 760,000 NEW $789K 0.00% DBT
1500 Nanshan Life Pte. Ltd. N/A Jan 2026 800,000 NEW $789K 0.00% DBT
1501 SA Global Sukuk Ltd. N/A Jan 2026 800,000 NEW $787K 0.00% DBT
1502 Sultanate of Oman N/A Jan 2026 800,000 NEW $786K 0.00% DBT
1503 Analog Devices, Inc. 032654BD6 780,000 NEW $786K 0.00% DBT
1504 Smurfit Kappa Treasury ULC 83272GAF8 780,000 NEW $786K 0.00% DBT
1505 Kreditanstalt fuer Wiederaufbau N/A Jan 2026 777,000 NEW $785K 0.00% DBT
1506 EOG Resources, Inc. 26875PBA8 765,000 NEW $784K 0.00% DBT
1507 OneMain Finance Corp. 682691AM2 780,000 NEW $784K 0.00% DBT
1508 Merck & Co., Inc. 58933YBR5 775,000 NEW $782K 0.00% DBT
1509 Abu Dhabi Crude Oil Pipeline LLC N/A Jan 2026 800,000 NEW $782K 0.00% DBT
1510 Province of Santa Fe N/A Jan 2026 800,000 NEW $781K 0.00% DBT
1511 Hewlett Packard Enterprise Co. 42824CBZ1 780,000 NEW $781K 0.00% DBT
1512 MAF Sukuk Ltd. N/A Jan 2026 800,000 NEW $781K 0.00% DBT
1513 ICL Group Ltd. N/A Jan 2026 753,000 NEW $781K 0.00% DBT
1514 Sharjah Sukuk Program Ltd. N/A Jan 2026 800,000 NEW $780K 0.00% DBT
1515 EDO Sukuk Ltd. N/A Jan 2026 750,000 NEW $779K 0.00% DBT
1516 Republic of Ecuador N/A Jan 2026 924,114 NEW $779K 0.00% DBT
1517 DAE Funding LLC N/A Jan 2026 800,000 NEW $778K 0.00% DBT
1518 Merck & Co., Inc. 58933YBP9 775,000 NEW $777K 0.00% DBT
1519 Public Service Co. of Oklahoma 744533BS8 760,000 NEW $777K 0.00% DBT
1520 Kingdom of Saudi Arabia N/A Jan 2026 1,200,000 NEW $777K 0.00% DBT
1521 CRH America Finance, Inc. 12636YAH5 775,000 NEW $775K 0.00% DBT
1522 Raizen Fuels Finance SA N/A Jan 2026 1,000,000 NEW $775K 0.00% DBT
1523 Blackstone Private Credit Fund 09261HBW6 780,000 NEW $774K 0.00% DBT
1524 CRH America Finance, Inc. 12636YAJ1 775,000 NEW $774K 0.00% DBT
1525 Star Energy Geothermal Darajat II N/A Jan 2026 800,000 NEW $774K 0.00% DBT
1526 SK hynix, Inc. N/A Jan 2026 700,000 NEW $772K 0.00% DBT
1527 Novartis Capital Corp. 66989HAX6 770,000 NEW $772K 0.00% DBT
1528 Eli Lilly & Co. 532457DF2 770,000 NEW $772K 0.00% DBT
1529 Corp. Nacional del Cobre de Chile N/A Jan 2026 800,000 NEW $771K 0.00% DBT
1530 AEP Texas, Inc. 00108WAU4 785,000 NEW $771K 0.00% DBT
1531 Kingdom of Morocco N/A Jan 2026 800,000 NEW $770K 0.00% DBT
1532 Lincoln National Corp. 534187BM0 850,000 NEW $770K 0.00% DBT
1533 MEGlobal BV N/A Jan 2026 800,000 NEW $769K 0.00% DBT
1534 Enbridge, Inc. 29250NCK9 745,000 NEW $769K 0.00% DBT
1535 Sharjah Sukuk Program Ltd. N/A Jan 2026 800,000 NEW $769K 0.00% DBT
1536 Charles Schwab Corp. (The) 808513CL7 775,000 NEW $768K 0.00% DBT
1537 Deutsche Bank AG 251526DA4 750,000 NEW $768K 0.00% DBT
1538 Corp. Nacional del Cobre de Chile 21987BBQ0 765,000 NEW $768K 0.00% DBT
1539 Xiaomi Best Time International Ltd. N/A Jan 2026 800,000 NEW $768K 0.00% DBT
1540 Republic of Kenya N/A Jan 2026 800,000 NEW $768K 0.00% DBT
1541 Baxter International, Inc. 071813DC0 765,000 NEW $767K 0.00% DBT
1542 Africa Finance Corp. N/A Jan 2026 800,000 NEW $767K 0.00% DBT
1543 Sunoco LP 86765KAK5 786,000 NEW $767K 0.00% DBT
1544 Kingpin Intermediate Holdings LLC 49579RAB4 800,000 NEW $766K 0.00% DBT
1545 Jefferies Financial Group, Inc. 47233WLL1 775,000 NEW $765K 0.00% DBT
1546 CT Trust N/A Jan 2026 800,000 NEW $764K 0.00% DBT
1547 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 NEW $763K 0.00% DBT
1548 John Deere Capital Corp. 24422EYE3 750,000 NEW $763K 0.00% DBT
1549 TSMC Global Ltd. N/A Jan 2026 800,000 NEW $762K 0.00% DBT
1550 Omnicom Group, Inc. 681919BP0 755,000 NEW $762K 0.00% DBT
1551 Constellation Energy Generation LLC 210385AL4 790,000 NEW $761K 0.00% DBT
1552 Republic of Ecuador N/A Jan 2026 766,739 NEW $761K 0.00% DBT
1553 CITIC Ltd. N/A Jan 2026 800,000 NEW $760K 0.00% DBT
1554 Kreditanstalt fuer Wiederaufbau 500769KJ2 755,000 NEW $760K 0.00% DBT
1555 Republic of Panama N/A Jan 2026 730,000 NEW $760K 0.00% DBT
1556 PetSmart LLC 71677KAD0 730,000 NEW $759K 0.00% DBT
1557 Ardagh Group SA 039959AA9 702,002 NEW $759K 0.00% DBT
1558 Charter Communications Operating LLC 161175CT9 785,000 NEW $758K 0.00% DBT
1559 Welltower OP LLC 95041AAF5 750,000 NEW $757K 0.00% DBT
1560 UAE International Government Bond N/A Jan 2026 1,000,000 NEW $757K 0.00% DBT
1561 Chase Issuance Trust 161571HZ0 750,000 NEW $756K 0.00% ABS-O
1562 Blue Owl Credit Income Corp. 09581CAB7 735,000 NEW $756K 0.00% DBT
1563 Colbun SA N/A Jan 2026 800,000 NEW $755K 0.00% DBT
1564 NCL Corp. Ltd. 62886HBZ3 750,000 NEW $754K 0.00% DBT
1565 Infraestructura Energetica Nova SAPI de CV N/A Jan 2026 1,000,000 NEW $754K 0.00% DBT
1566 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 NEW $753K 0.00% DBT
1567 Federal Home Loan Mortgage Corp. 3132CXYU0 761,506 NEW $752K 0.00% ABS-MBS
1568 Ford Credit Floorplan Master Owner Trust A 34528QJU9 750,000 NEW $752K 0.00% ABS-O
1569 SF Holding Investment 2021 Ltd. N/A Jan 2026 800,000 NEW $750K 0.00% DBT
1570 KazMunayGas National Co. JSC N/A Jan 2026 800,000 NEW $750K 0.00% DBT
1571 Targa Resources Corp. 87612GAQ4 730,000 NEW $750K 0.00% DBT
1572 MDGH GMTN RSC Ltd. N/A Jan 2026 800,000 NEW $750K 0.00% DBT
1573 BPCE SA 05571ABE4 750,000 NEW $749K 0.00% DBT
1574 Southern Co. (The) 842587EB9 720,000 NEW $749K 0.00% DBT
1575 Adani Electricity Mumbai Ltd. N/A Jan 2026 800,000 NEW $749K 0.00% DBT
1576 Willis North America, Inc. 970648AP6 750,000 NEW $749K 0.00% DBT
1577 B3 SA - Brasil Bolsa Balcao N/A Jan 2026 800,000 NEW $749K 0.00% DBT
1578 Hilton Domestic Operating Co., Inc. 432833AS0 735,000 NEW $749K 0.00% DBT
1579 Nationwide Building Society 63861VAN7 730,000 NEW $748K 0.00% DBT
1580 American Honda Finance Corp. 02665WGL9 745,000 NEW $748K 0.00% DBT
1581 Plurinational State of Bolivia N/A Jan 2026 800,000 NEW $748K 0.00% DBT
1582 BPCE SA 05571ABF1 750,000 NEW $748K 0.00% DBT
1583 China Cinda 2020 I Management Ltd. N/A Jan 2026 800,000 NEW $747K 0.00% DBT
1584 Weatherford International Ltd. 947075AW7 720,000 NEW $746K 0.00% DBT
1585 Millicom International Cellular SA N/A Jan 2026 800,000 NEW $745K 0.00% DBT
1586 OCP SA N/A Jan 2026 800,000 NEW $745K 0.00% DBT
1587 PSA Treasury Pte. Ltd. N/A Jan 2026 800,000 NEW $744K 0.00% DBT
1588 Federal National Mortgage Association 3136AX7E9 751,039 NEW $744K 0.00% ABS-MBS
1589 Yara International ASA N/A Jan 2026 655,000 NEW $742K 0.00% DBT
1590 Argentine Republic (The) N/A Jan 2026 1,030,000 NEW $742K 0.00% DBT
1591 Bombardier, Inc. 097751CD1 705,000 NEW $741K 0.00% DBT
1592 International Bank for Reconstruction & Development 459058LY7 750,000 NEW $740K 0.00% DBT
1593 Indonesia Asahan Aluminium PT N/A Jan 2026 700,000 NEW $739K 0.00% DBT
1594 Republic of Indonesia N/A Jan 2026 810,000 NEW $738K 0.00% DBT
1595 FXI Holdings, Inc. 36120RAG4 800,784 NEW $738K 0.00% DBT
1596 Bunge Ltd. Finance Corp. 120568BR0 725,000 NEW $735K 0.00% DBT
1597 Republic of Kenya N/A Jan 2026 800,000 NEW $735K 0.00% DBT
1598 HA Sustainable Infrastructure Capital, Inc. 41068XAF7 720,000 NEW $735K 0.00% DBT
1599 Merck & Co., Inc. 58933YBW4 735,000 NEW $735K 0.00% DBT
1600 Federal National Mortgage Association 31418EJF8 730,687 NEW $734K 0.00% ABS-MBS
1601 Pampa Energia SA N/A Jan 2026 720,000 NEW $734K 0.00% DBT
1602 JIC Zhixin Ltd. N/A Jan 2026 800,000 NEW $734K 0.00% DBT
1603 Aker BP ASA 00973RAQ6 750,000 NEW $734K 0.00% DBT
1604 Flash Compute LLC 33853QAA9 730,000 NEW $733K 0.00% DBT
1605 Blossom Joy Ltd. N/A Jan 2026 800,000 NEW $732K 0.00% DBT
1606 Athene Holding Ltd. 04686JAL5 715,000 NEW $732K 0.00% DBT
1607 African Development Bank 00828EFJ3 720,000 NEW $731K 0.00% DBT
1608 JMH Co. Ltd. N/A Jan 2026 800,000 NEW $731K 0.00% DBT
1609 Resorts World Las Vegas LLC N/A Jan 2026 800,000 NEW $730K 0.00% DBT
1610 Peru LNG SRL N/A Jan 2026 750,100 NEW $729K 0.00% DBT
1611 China Great Wall International Holdings V Ltd. N/A Jan 2026 800,000 NEW $729K 0.00% DBT
1612 Anglo American Capital plc N/A Jan 2026 700,000 NEW $729K 0.00% DBT
1613 Greenko Power II Ltd. N/A Jan 2026 760,000 NEW $728K 0.00% DBT
1614 Radiology Partners, Inc. 75041VAE4 690,000 NEW $726K 0.00% DBT
1615 Hewlett Packard Enterprise Co. 42824CCB3 725,000 NEW $726K 0.00% DBT
1616 Texas Instruments, Inc. 882508CM4 705,000 NEW $725K 0.00% DBT
1617 Capital One Financial Corp. 14040HDP7 725,000 NEW $725K 0.00% DBT
1618 Alpha Generation LLC 02073LAC5 720,000 NEW $724K 0.00% DBT
1619 LG Energy Solution Ltd. N/A Jan 2026 700,000 NEW $724K 0.00% DBT
1620 Capital One Financial Corp. 14040HDQ5 725,000 NEW $723K 0.00% DBT
1621 Omnicom Group, Inc. 681919BQ8 716,000 NEW $723K 0.00% DBT
1622 Humana, Inc. 444859CD2 720,000 NEW $722K 0.00% DBT
1623 Clarios Global LP 18060TAE5 695,000 NEW $720K 0.00% DBT
1624 POSCO N/A Jan 2026 700,000 NEW $720K 0.00% DBT
1625 Chile Electricity Lux MPC SARL N/A Jan 2026 688,000 NEW $720K 0.00% DBT
1626 Ares Strategic Income Fund 04020EAG2 710,000 NEW $719K 0.00% DBT
1627 Minejesa Capital BV N/A Jan 2026 719,200 NEW $717K 0.00% DBT
1628 Home Depot, Inc. (The) 437076DK5 725,000 NEW $716K 0.00% DBT
1629 Bacardi Ltd. N/A Jan 2026 710,000 NEW $715K 0.00% DBT
1630 EQT Corp. 26884LBB4 650,000 NEW $715K 0.00% DBT
1631 Clear Channel Outdoor Holdings, Inc. 18453HAG1 685,000 NEW $714K 0.00% DBT
1632 Repsol E&P Capital Markets US LLC 76026AAC1 700,000 NEW $714K 0.00% DBT
1633 M&T Bank Corp. 55261FAY0 695,000 NEW $713K 0.00% DBT
1634 Lockheed Martin Corp. 539830CL1 705,000 NEW $712K 0.00% DBT
1635 Standard Building Solutions, Inc. 853191AC8 695,000 NEW $710K 0.00% DBT
1636 Shell Finance US, Inc. 822905BB0 1,095,000 NEW $709K 0.00% DBT
1637 Drive Auto Receivables Trust 262102AF3 700,000 NEW $709K 0.00% ABS-O
1638 Brown & Brown, Inc. 115236AL5 695,000 NEW $709K 0.00% DBT
1639 Southern Co. Gas Capital Corp. 8426EPAK4 705,000 NEW $708K 0.00% DBT
1640 Finance Department Government of Sharjah N/A Jan 2026 800,000 NEW $708K 0.00% DBT
1641 Ukraine N/A Jan 2026 1,261,730 NEW $707K 0.00% DBT
1642 McKesson Corp. 581557BY0 685,000 NEW $707K 0.00% DBT
1643 Ares Strategic Income Fund 04020EAB3 685,000 NEW $705K 0.00% DBT
1644 Advance Auto Parts, Inc. 00751YAL0 695,000 NEW $704K 0.00% DBT
1645 Republic of Guatemala N/A Jan 2026 700,000 NEW $704K 0.00% DBT
1646 MDGH GMTN RSC Ltd. N/A Jan 2026 1,000,000 NEW $703K 0.00% DBT
1647 Export-Import Bank of China (The) N/A Jan 2026 800,000 NEW $703K 0.00% DBT
1648 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 665,000 NEW $703K 0.00% DBT
1649 World Omni Auto Receivables Trust 981936AC1 700,000 NEW $703K 0.00% ABS-O
1650 PepsiCo, Inc. 713448GJ1 690,000 NEW $703K 0.00% DBT
1651 Santander Drive Auto Receivables Trust 802923AC6 700,000 NEW $703K 0.00% ABS-O
1652 MV24 Capital BV N/A Jan 2026 694,030 NEW $702K 0.00% DBT
1653 Saks Global Enterprises LLC N/A Jan 2026 700,130 NEW $702K 0.00% DBT
1654 Avolon Holdings Funding Ltd. 05401ABD2 705,000 NEW $701K 0.00% DBT
1655 Westpac Banking Corp. 961214GC1 695,000 NEW $700K 0.00% DBT
1656 Baxter International, Inc. 071813DD8 695,000 NEW $700K 0.00% DBT
1657 Southwest Airlines Co. 844741BM9 715,000 NEW $699K 0.00% DBT
1658 McKesson Corp. 581557BX2 680,000 NEW $699K 0.00% DBT
1659 Corp. Nacional del Cobre de Chile N/A Jan 2026 800,000 NEW $698K 0.00% DBT
1660 Dominion Energy, Inc. 25746UEA3 695,000 NEW $698K 0.00% DBT
1661 CFAMC IV Co. Ltd. N/A Jan 2026 700,000 NEW $698K 0.00% DBT
1662 Pfizer, Inc. 717081FD0 695,000 NEW $696K 0.00% DBT
1663 Freedom Mortgage Holdings LLC 35641AAE8 700,000 NEW $695K 0.00% DBT
1664 State Grid Europe Development 2014 plc N/A Jan 2026 700,000 NEW $695K 0.00% DBT
1665 Thermo Fisher Scientific, Inc. 883556DF6 700,000 NEW $694K 0.00% DBT
1666 Cenovus Energy, Inc. 15135UBA6 695,000 NEW $694K 0.00% DBT
1667 Becle SAB de CV N/A Jan 2026 800,000 NEW $693K 0.00% DBT
1668 TELUS Corp. 87971MCR2 690,000 NEW $693K 0.00% DBT
1669 XPLR Infrastructure Operating Partners LP 98379YAA0 680,000 NEW $693K 0.00% DBT
1670 Celanese US Holdings LLC 15089QBD5 680,000 NEW $692K 0.00% DBT
1671 Canpack SA N/A Jan 2026 725,000 NEW $691K 0.00% DBT
1672 Kioxia Holdings Corp. 49726JAA6 665,000 NEW $687K 0.00% DBT
1673 Ecolab, Inc. 278865BQ2 680,000 NEW $687K 0.00% DBT
1674 Ford Motor Credit Co. LLC 345397J38 680,000 NEW $686K 0.00% DBT
1675 Comcast Corp. 20030NER8 670,000 NEW $685K 0.00% DBT
1676 Grupo Energia Bogota SA ESP N/A Jan 2026 600,000 NEW $684K 0.00% DBT
1677 Sunoco LP 86765KAF6 680,000 NEW $684K 0.00% DBT
1678 BNP Paribas SA 09659W3D4 670,000 NEW $684K 0.00% DBT
1679 New York Life Global Funding 64952WFP3 680,000 NEW $684K 0.00% DBT
1680 Asurion LLC and Asurion Co-Issuer, Inc. 045941AB7 675,000 NEW $683K 0.00% DBT
1681 Malaysia Wakala Sukuk Bhd. N/A Jan 2026 750,000 NEW $681K 0.00% DBT
1682 Clear Channel Outdoor Holdings, Inc. 18453HAH9 640,000 NEW $680K 0.00% DBT
1683 Gabonese Republic N/A Jan 2026 800,000 NEW $680K 0.00% DBT
1684 Government National Mortgage Association 21H020626 817,000 NEW $679K 0.00% ABS-MBS
1685 Federal Republic of Nigeria N/A Jan 2026 600,000 NEW $679K 0.00% DBT
1686 Alibaba Group Holding Ltd. 01609WBM3 660,000 NEW $678K 0.00% DBT
1687 Ferguson Enterprises, Inc. 31488VAB3 680,000 NEW $677K 0.00% DBT
1688 Svenska Handelsbanken AB 86959LAS2 670,000 NEW $677K 0.00% DBT
1689 ION Platform Finance US, Inc. 46206AAD4 710,000 NEW $677K 0.00% DBT
1690 Athene Global Funding 04685A4R9 670,000 NEW $676K 0.00% DBT
1691 Global Payments, Inc. 37940XAX0 675,000 NEW $676K 0.00% DBT
1692 BRF SA N/A Jan 2026 820,000 NEW $676K 0.00% DBT
1693 American National Group, Inc. 025676AQ0 670,000 NEW $675K 0.00% DBT
1694 Fiserv, Inc. 337738BQ0 680,000 NEW $675K 0.00% DBT
1695 Oztel Holdings SPC Ltd. N/A Jan 2026 650,000 NEW $674K 0.00% DBT
1696 Vista Energy Argentina SAU N/A Jan 2026 670,000 NEW $673K 0.00% DBT
1697 State Oil Co. of the Azerbaijan Republic N/A Jan 2026 622,000 NEW $673K 0.00% DBT
1698 Klabin Austria GmbH N/A Jan 2026 650,000 NEW $673K 0.00% DBT
1699 Philip Morris International, Inc. 718172DY2 680,000 NEW $672K 0.00% DBT
1700 Georgia Power Co. 373334LD1 690,000 NEW $672K 0.00% DBT
1701 EQT Corp. 26884LBD0 669,000 NEW $672K 0.00% DBT
1702 Gerdau Trade, Inc. 37373WAE0 650,000 NEW $671K 0.00% DBT
1703 Synchrony Financial 87165BAY9 660,000 NEW $670K 0.00% DBT
1704 European Investment Bank 298785KN5 670,000 NEW $668K 0.00% DBT
1705 Comision Federal de Electricidad 200447AQ3 665,000 NEW $666K 0.00% DBT
1706 General Motors Financial Co., Inc. 37045XFK7 630,000 NEW $666K 0.00% DBT
1707 Helmerich & Payne, Inc. 423452AL5 660,000 NEW $665K 0.00% DBT
1708 Caterpillar Financial Services Corp. 14913UBB5 660,000 NEW $665K 0.00% DBT
1709 Finance Department Government of Sharjah N/A Jan 2026 1,000,000 NEW $664K 0.00% DBT
1710 Elevance Health, Inc. 036752BK8 670,000 NEW $664K 0.00% DBT
1711 Southern Power Co. 843646AY6 675,000 NEW $663K 0.00% DBT
1712 KKR & Co., Inc. 48251WAB0 670,000 NEW $663K 0.00% DBT
1713 Hilton Domestic Operating Co., Inc. 432833AT8 660,000 NEW $663K 0.00% DBT
1714 United Parcel Service, Inc. 911312CJ3 640,000 NEW $663K 0.00% DBT
1715 Simon Property Group LP 828807EA1 655,000 NEW $662K 0.00% DBT
1716 Nissan Motor Co. Ltd. 654922AC7 625,000 NEW $661K 0.00% DBT
1717 Orbia Advance Corp. SAB de CV N/A Jan 2026 800,000 NEW $661K 0.00% DBT
1718 Advance Auto Parts, Inc. 00751YAK2 650,000 NEW $660K 0.00% DBT
1719 Bharti Airtel Ltd. N/A Jan 2026 700,000 NEW $660K 0.00% DBT
1720 Black Hills Corp. 092113AY5 660,000 NEW $660K 0.00% DBT
1721 ADT Security Corp. (The) 00109LAB9 650,000 NEW $659K 0.00% DBT
1722 Motorola Solutions, Inc. 620076CC1 635,000 NEW $659K 0.00% DBT
1723 Brown & Brown, Inc. 115236AJ0 650,000 NEW $659K 0.00% DBT
1724 Export-Import Bank of Korea N/A Jan 2026 650,000 NEW $658K 0.00% DBT
1725 Puget Sound Energy, Inc. 745332CP9 675,000 NEW $657K 0.00% DBT
1726 Hunt Oil Co. of Peru LLC Sucursal Del Peru N/A Jan 2026 600,000 NEW $657K 0.00% DBT
1727 Lenovo Group Ltd. N/A Jan 2026 600,000 NEW $656K 0.00% DBT
1728 DTE Electric Co. 23338VAY2 640,000 NEW $656K 0.00% DBT
1729 Republic of Honduras N/A Jan 2026 650,000 NEW $655K 0.00% DBT
1730 Republic of Guatemala N/A Jan 2026 600,000 NEW $655K 0.00% DBT
1731 Equinor ASA 29446MAN2 640,000 NEW $655K 0.00% DBT
1732 Sumitomo Mitsui Financial Group, Inc. 86562MEJ5 655,000 NEW $655K 0.00% DBT
1733 Novartis Capital Corp. 66989HAY4 655,000 NEW $655K 0.00% DBT
1734 Baxter International, Inc. 071813DE6 650,000 NEW $655K 0.00% DBT
1735 General Motors Financial Co., Inc. 37045XFJ0 630,000 NEW $655K 0.00% DBT
1736 YPF SA N/A Jan 2026 631,000 NEW $654K 0.00% DBT
1737 PG&E Wildfire Recovery Funding LLC 693342AE7 750,000 NEW $654K 0.00% DBT
1738 Shell Finance US, Inc. 822905AN5 655,000 NEW $654K 0.00% DBT
1739 MSCI, Inc. 55354GAR1 650,000 NEW $652K 0.00% DBT
1740 Buffalo Energy Mexico Holdings N/A Jan 2026 596,947 NEW $652K 0.00% DBT
1741 Cloud Software Group, Inc. 18912UAG7 680,000 NEW $652K 0.00% DBT
1742 Nexa Resources SA N/A Jan 2026 600,000 NEW $652K 0.00% DBT
1743 Antero Midstream Partners LP 03690AAM8 645,000 NEW $651K 0.00% DBT
1744 APA Corp. 03743QAT5 645,000 NEW $651K 0.00% DBT
1745 Stonex Escrow Issuer LLC 86189AAA7 630,000 NEW $650K 0.00% DBT
1746 OCP SA N/A Jan 2026 625,000 NEW $650K 0.00% DBT
1747 Malaysia Sukuk Global Bhd. N/A Jan 2026 750,000 NEW $650K 0.00% DBT
1748 China Overseas Finance Cayman VI Ltd. N/A Jan 2026 600,000 NEW $649K 0.00% DBT
1749 Tengizchevroil Finance Co. International Ltd. N/A Jan 2026 700,000 NEW $649K 0.00% DBT
1750 OCP SA N/A Jan 2026 800,000 NEW $647K 0.00% DBT
1751 Florida Power & Light Co. 341081HA8 655,000 NEW $647K 0.00% DBT
1752 WBI Operating LLC 92944BAB7 640,000 NEW $646K 0.00% DBT
1753 PTTEP Treasury Center Co. Ltd. N/A Jan 2026 660,000 NEW $645K 0.00% DBT
1754 Texas Instruments, Inc. 882508CK8 635,000 NEW $645K 0.00% DBT
1755 Philip Morris International, Inc. 718172DZ9 655,000 NEW $644K 0.00% DBT
1756 Bapco Energies BSC Closed N/A Jan 2026 600,000 NEW $644K 0.00% DBT
1757 Ecobank Transnational, Inc. N/A Jan 2026 600,000 NEW $644K 0.00% DBT
1758 UBS Group AG 902613BU1 650,000 NEW $643K 0.00% DBT
1759 ONEOK, Inc. 682680DB6 640,000 NEW $643K 0.00% DBT
1760 Government of Mongolia N/A Jan 2026 600,000 NEW $642K 0.00% DBT
1761 Tierra Mojada Luxembourg II SARL N/A Jan 2026 654,496 NEW $642K 0.00% DBT
1762 LPL Holdings, Inc. 50212YAM6 630,000 NEW $642K 0.00% DBT
1763 Fresnillo plc N/A Jan 2026 800,000 NEW $642K 0.00% DBT
1764 Republic of Paraguay N/A Jan 2026 600,000 NEW $641K 0.00% DBT
1765 Uniti Group LP 91327TAC5 635,000 NEW $641K 0.00% DBT
1766 El Puerto de Liverpool SAB de CV N/A Jan 2026 600,000 NEW $641K 0.00% DBT
1767 Comision Ejecutiva Hidroelectrica del Rio Lempa N/A Jan 2026 600,000 NEW $641K 0.00% DBT
1768 Park River Holdings, Inc. 70082LAD9 640,135 NEW $640K 0.00% DBT
1769 Procter & Gamble Co. (The) 742718GP8 645,000 NEW $640K 0.00% DBT
1770 Unisys Corp. 909214BX5 675,000 NEW $639K 0.00% DBT
1771 Gran Tierra Energy, Inc. N/A Jan 2026 800,000 NEW $639K 0.00% DBT
1772 Republic of Guatemala N/A Jan 2026 600,000 NEW $639K 0.00% DBT
1773 OTP Bank Nyrt. N/A Jan 2026 600,000 NEW $639K 0.00% DBT
1774 Kommunalbanken AS 50048MDR8 632,000 NEW $639K 0.00% DBT
1775 Engie Energia Chile SA N/A Jan 2026 600,000 NEW $639K 0.00% DBT
1776 Republic of Iraq N/A Jan 2026 641,000 NEW $638K 0.00% DBT
1777 AES Andes SA N/A Jan 2026 600,000 NEW $637K 0.00% DBT
1778 Novartis Capital Corp. 66989HAZ1 640,000 NEW $637K 0.00% DBT
1779 Apollo Global Management, Inc. 03769MAE6 640,000 NEW $637K 0.00% DBT
1780 SURA Asset Management SA N/A Jan 2026 600,000 NEW $637K 0.00% DBT
1781 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 NEW $637K 0.00% DBT
1782 Turkcell Iletisim Hizmetleri A/S N/A Jan 2026 600,000 NEW $636K 0.00% DBT
1783 Paraguay Government International Bond N/A Jan 2026 600,000 NEW $636K 0.00% DBT
1784 Northrop Grumman Corp. 666807CN0 625,000 NEW $635K 0.00% DBT
1785 Pluspetrol Camisea SA N/A Jan 2026 600,000 NEW $635K 0.00% DBT
1786 TC Ziraat Bankasi A/S N/A Jan 2026 600,000 NEW $635K 0.00% DBT
1787 South Bow USA Infrastructure Holdings LLC 83007CAH5 660,000 NEW $635K 0.00% DBT
1788 MVM Energetika Zrt. N/A Jan 2026 600,000 NEW $634K 0.00% DBT
1789 Elect Global Investments Ltd. N/A Jan 2026 600,000 NEW $634K 0.00% DBT
1790 Philip Morris International, Inc. 718172EA3 650,000 NEW $634K 0.00% DBT
1791 Empresa Nacional del Petroleo N/A Jan 2026 600,000 NEW $634K 0.00% DBT
1792 Akbank TAS N/A Jan 2026 600,000 NEW $634K 0.00% DBT
1793 LD Celulose International GmbH N/A Jan 2026 600,000 NEW $632K 0.00% DBT
1794 Diageo Investment Corp. 25245BAE7 600,000 NEW $632K 0.00% DBT
1795 Peachtree Corners Funding Trust II 70470BAA7 600,000 NEW $632K 0.00% DBT
1796 Vedanta Resources Finance II plc N/A Jan 2026 600,000 NEW $632K 0.00% DBT
1797 NXP BV 62954HBH0 625,000 NEW $632K 0.00% DBT
1798 Williams Cos., Inc. (The) 969457CR9 625,000 NEW $632K 0.00% DBT
1799 Energean Israel Finance Ltd. N/A Jan 2026 650,000 NEW $632K 0.00% DBT
1800 Teva Pharmaceutical Finance Netherlands IV BV 881937AA4 610,000 NEW $631K 0.00% DBT
1801 Navoi Mining & Metallurgical Combinat N/A Jan 2026 600,000 NEW $631K 0.00% DBT
1802 Cathaylife Singapore Pte. Ltd. N/A Jan 2026 600,000 NEW $631K 0.00% DBT
1803 Mashreqbank PSC N/A Jan 2026 600,000 NEW $631K 0.00% DBT
1804 Arcos Dorados BV N/A Jan 2026 600,000 NEW $631K 0.00% DBT
1805 Ulker Biskuvi Sanayi A/S N/A Jan 2026 600,000 NEW $630K 0.00% DBT
1806 Bapco Energies Sukuk Ltd. N/A Jan 2026 600,000 NEW $630K 0.00% DBT
1807 QNB Bank A/S N/A Jan 2026 600,000 NEW $630K 0.00% DBT
1808 Trinidad Generation UnLtd N/A Jan 2026 600,000 NEW $630K 0.00% DBT
1809 Aeropuertos Dominicanos Siglo XXI SA N/A Jan 2026 600,000 NEW $630K 0.00% DBT
1810 Charles Schwab Corp. (The) 808513CK9 630,000 NEW $629K 0.00% DBT
1811 MEGlobal Canada ULC N/A Jan 2026 600,000 NEW $629K 0.00% DBT
1812 SEPLAT Energy plc N/A Jan 2026 600,000 NEW $629K 0.00% DBT
1813 Bank of Montreal 06368ME67 630,000 NEW $629K 0.00% DBT
1814 China Overseas Finance Cayman III Ltd. N/A Jan 2026 600,000 NEW $628K 0.00% DBT
1815 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 600,000 NEW $628K 0.00% DBT
1816 Dominican Republic N/A Jan 2026 600,000 NEW $628K 0.00% DBT
1817 VZ Secured Financing BV 91845AAB1 625,000 NEW $627K 0.00% DBT
1818 Anywhere Real Estate Group LLC 75606DAV3 575,000 NEW $627K 0.00% DBT
1819 China Taiping Insurance Holdings Co. Ltd. N/A Jan 2026 600,000 NEW $627K 0.00% DBT
1820 CSN Resources SA N/A Jan 2026 800,000 NEW $627K 0.00% DBT
1821 3R Lux SARL N/A Jan 2026 600,000 NEW $627K 0.00% DBT
1822 Paraguay Government International Bond N/A Jan 2026 600,000 NEW $627K 0.00% DBT
1823 Snam SpA 83304JAB3 600,000 NEW $627K 0.00% DBT
1824 OneMain Finance Corp. 682691AL4 615,000 NEW $627K 0.00% DBT
1825 PECO Energy Co. 693304BH9 625,000 NEW $627K 0.00% DBT
1826 IHS Holding Ltd. N/A Jan 2026 600,000 NEW $627K 0.00% DBT
1827 Constellation Oil Services Holding SA N/A Jan 2026 600,000 NEW $626K 0.00% DBT
1828 Delhi International Airport Ltd. N/A Jan 2026 600,000 NEW $626K 0.00% DBT
1829 UWM Holdings LLC 903522AB6 630,000 NEW $626K 0.00% DBT
1830 Windfall Mining Group, Inc. N/A Jan 2026 600,000 NEW $626K 0.00% DBT
1831 Dar Al-Arkan Sukuk Co. Ltd. N/A Jan 2026 600,000 NEW $626K 0.00% DBT
1832 Sanofi SA 801060AG9 625,000 NEW $625K 0.00% DBT
1833 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 NEW $625K 0.00% DBT
1834 Commonwealth Edison Co. 202795KB5 605,000 NEW $625K 0.00% DBT
1835 Hutama Karya Persero PT N/A Jan 2026 650,000 NEW $625K 0.00% DBT
1836 Mersin Uluslararasi Liman Isletmeciligi A/S N/A Jan 2026 600,000 NEW $625K 0.00% DBT
1837 Hashemite Kingdom of Jordan N/A Jan 2026 600,000 NEW $625K 0.00% DBT
1838 Cia de Minas Buenaventura SAA N/A Jan 2026 600,000 NEW $625K 0.00% DBT
1839 Kingdom of Bahrain N/A Jan 2026 600,000 NEW $625K 0.00% DBT
1840 Allwyn Entertainment Financing UK plc N/A Jan 2026 600,000 NEW $624K 0.00% DBT
1841 Trident Energy Finance plc N/A Jan 2026 600,000 NEW $624K 0.00% DBT
1842 Herc Holdings, Inc. 42704LAF1 595,000 NEW $624K 0.00% DBT
1843 Turkiye Garanti Bankasi A/S N/A Jan 2026 600,000 NEW $624K 0.00% DBT
1844 NRG Energy, Inc. 629377DC3 620,000 NEW $624K 0.00% DBT
1845 Toyota Motor Credit Corp. 89236TPH2 625,000 NEW $624K 0.00% DBT
1846 State of Mongolia N/A Jan 2026 600,000 NEW $623K 0.00% DBT
1847 BOS Funding Ltd. N/A Jan 2026 600,000 NEW $623K 0.00% DBT
1848 Empresa Nacional de Telecomunicaciones SA N/A Jan 2026 700,000 NEW $623K 0.00% DBT
1849 San Miguel Global Power Holdings Corp. N/A Jan 2026 600,000 NEW $623K 0.00% DBT
1850 Kyrgyz Republic International Bond N/A Jan 2026 600,000 NEW $623K 0.00% DBT
1851 Elevance Health, Inc. 036752BJ1 625,000 NEW $623K 0.00% DBT
1852 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 640,000 NEW $623K 0.00% DBT
1853 Getty Images, Inc. 374276AR4 615,000 NEW $623K 0.00% DBT
1854 American Axle & Manufacturing, Inc. 02406PBC3 610,000 NEW $623K 0.00% DBT
1855 Republic of Guatemala N/A Jan 2026 600,000 NEW $622K 0.00% DBT
1856 Pakistan Global Sukuk Programme Co. Ltd. (The) N/A Jan 2026 600,000 NEW $622K 0.00% DBT
1857 State of Israel N/A Jan 2026 600,000 NEW $622K 0.00% DBT
1858 NRG Energy, Inc. 629377DB5 625,000 NEW $622K 0.00% DBT
1859 Trust 2401 N/A Jan 2026 600,000 NEW $622K 0.00% DBT
1860 Suriname Government International Bond 86886PAE2 600,000 NEW $622K 0.00% DBT
1861 Sitios Latinoamerica SAB de CV N/A Jan 2026 600,000 NEW $622K 0.00% DBT
1862 Banco Santander Mexico SA N/A Jan 2026 600,000 NEW $621K 0.00% DBT
1863 Republic of Serbia N/A Jan 2026 600,000 NEW $621K 0.00% DBT
1864 Grupo Aeromexico SAB de CV N/A Jan 2026 600,000 NEW $621K 0.00% DBT
1865 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 600,000 NEW $621K 0.00% DBT
1866 Interstate Power & Light Co. 461070AY0 640,000 NEW $621K 0.00% DBT
1867 Banco Nacional de Comercio Exterior SNC N/A Jan 2026 600,000 NEW $621K 0.00% DBT
1868 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 600,000 NEW $621K 0.00% DBT
1869 LG Energy Solution Ltd. N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1870 Greensaif Pipelines Bidco SARL N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1871 Turkiye Garanti Bankasi A/S N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1872 Quanta Services, Inc. 74762EAN2 620,000 NEW $620K 0.00% DBT
1873 Swire Pacific Mtn Financing HK Ltd. N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1874 Northrop Grumman Corp. 666807CP5 600,000 NEW $620K 0.00% DBT
1875 Enbridge, Inc. 29250NCN3 620,000 NEW $620K 0.00% DBT
1876 FS Luxembourg SARL N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1877 Export Import Bank of Thailand N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1878 Endeavour Mining plc N/A Jan 2026 600,000 NEW $620K 0.00% DBT
1879 Fab Sukuk Co. Ltd. N/A Jan 2026 600,000 NEW $619K 0.00% DBT
1880 NBK SPC Ltd. N/A Jan 2026 600,000 NEW $619K 0.00% DBT
1881 RWE Finance US LLC 749983AE2 630,000 NEW $619K 0.00% DBT
1882 Rizal Commercial Banking Corp. N/A Jan 2026 600,000 NEW $619K 0.00% DBT
1883 Aldar Investment Properties Sukuk Ltd. N/A Jan 2026 600,000 NEW $619K 0.00% DBT
1884 People's Republic of China N/A Jan 2026 600,000 NEW $619K 0.00% DBT
1885 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 600,000 NEW $618K 0.00% DBT
1886 Lenovo Group Ltd. N/A Jan 2026 600,000 NEW $618K 0.00% DBT
1887 Alpha Star Holding VIII Ltd. N/A Jan 2026 600,000 NEW $618K 0.00% DBT
1888 Allied Universal Holdco LLC 019576AF4 595,000 NEW $618K 0.00% DBT
1889 BBK BSC N/A Jan 2026 600,000 NEW $618K 0.00% DBT
1890 Sisecam UK plc N/A Jan 2026 600,000 NEW $618K 0.00% DBT
1891 Metropolitan Bank & Trust Co. N/A Jan 2026 600,000 NEW $617K 0.00% DBT
1892 Omniyat Sukuk 1 Ltd. N/A Jan 2026 600,000 NEW $617K 0.00% DBT
1893 Cummins, Inc. 231021AZ9 605,000 NEW $617K 0.00% DBT
1894 Abu Dhabi Future Energy Co. Pjsc Masdar N/A Jan 2026 600,000 NEW $617K 0.00% DBT
1895 Pluspetrol SA N/A Jan 2026 600,000 NEW $617K 0.00% DBT
1896 Kaspi.KZ JSC N/A Jan 2026 600,000 NEW $616K 0.00% DBT
1897 Athene Global Funding 04685A4N8 610,000 NEW $616K 0.00% DBT
1898 LG Energy Solution Ltd. N/A Jan 2026 600,000 NEW $616K 0.00% DBT
1899 Ciudad Autonoma De Buenos Aires N/A Jan 2026 600,000 NEW $616K 0.00% DBT
1900 National Bank of Ras Al-Khaimah PSC (The) N/A Jan 2026 600,000 NEW $616K 0.00% DBT
1901 Protective Life Corp. 743674BF9 615,000 NEW $616K 0.00% DBT
1902 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 NEW $616K 0.00% DBT
1903 Korea Mine Rehabilitation & Mineral Resources Corp. N/A Jan 2026 600,000 NEW $616K 0.00% DBT
1904 Warba Sukuk Ltd. N/A Jan 2026 600,000 NEW $615K 0.00% DBT
1905 Viper Energy Partners LLC 92764MAB0 605,000 NEW $615K 0.00% DBT
1906 Gruma SAB de CV N/A Jan 2026 600,000 NEW $615K 0.00% DBT
1907 Antofagasta plc N/A Jan 2026 600,000 NEW $615K 0.00% DBT
1908 Emirates NBD Bank PJSC N/A Jan 2026 600,000 NEW $615K 0.00% DBT
1909 TD SYNNEX Corp. 87162WAM2 615,000 NEW $615K 0.00% DBT
1910 Korea National Oil Corp. N/A Jan 2026 600,000 NEW $614K 0.00% DBT
1911 CaixaBank SA 12803RAM6 600,000 NEW $614K 0.00% DBT
1912 Kasikornbank PCL N/A Jan 2026 600,000 NEW $614K 0.00% DBT
1913 Leviathan Bond Ltd. N/A Jan 2026 600,000 NEW $614K 0.00% DBT
1914 Ford Motor Credit Co. LLC 345397H48 600,000 NEW $614K 0.00% DBT
1915 Bangkok Bank PCL N/A Jan 2026 600,000 NEW $614K 0.00% DBT
1916 BOC Aviation USA Corp. N/A Jan 2026 600,000 NEW $614K 0.00% DBT
1917 Waste Connections, Inc. 94106BAJ0 595,000 NEW $614K 0.00% DBT
1918 Hyundai Capital Services, Inc. N/A Jan 2026 600,000 NEW $614K 0.00% DBT
1919 Imperial Brands Finance plc 45262BAK9 600,000 NEW $613K 0.00% DBT
1920 Light & Wonder International, Inc. 531968AB1 605,000 NEW $613K 0.00% DBT
1921 Mazoon Assets Co. SAOC N/A Jan 2026 600,000 NEW $613K 0.00% DBT
1922 Far East Horizon Ltd. N/A Jan 2026 600,000 NEW $613K 0.00% DBT
1923 Dar Al-Arkan Sukuk Co. Ltd. N/A Jan 2026 600,000 NEW $613K 0.00% DBT
1924 Oman Government International Bond N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1925 Comision Federal de Electricidad N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1926 Shinhan Financial Group Co. Ltd. N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1927 Turk Telekomunikasyon A/S N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1928 Enbridge, Inc. 29250NCM5 610,000 NEW $612K 0.00% DBT
1929 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 800,000 NEW $612K 0.00% DBT
1930 Alphabet, Inc. 02079KAX5 610,000 NEW $612K 0.00% DBT
1931 Snam SpA 83304JAA5 600,000 NEW $612K 0.00% DBT
1932 Boubyan Sukuk Ltd. N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1933 Sats Treasury Pte. Ltd. N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1934 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 NEW $612K 0.00% DBT
1935 Oil India Ltd. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1936 Banco Macro SA N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1937 SIB Sukuk Co. III Ltd. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1938 Hongkong International Qingdao Co. Ltd. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1939 SNB Sukuk Ltd. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1940 BSF Finance N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1941 Limak Cimento Sanayi ve Ticaret A/S N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1942 Baiterek National Managing Holding JSC N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1943 Doha Finance Ltd. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1944 Otel Sukuk Ltd. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1945 Bimbo Bakeries USA, Inc. N/A Jan 2026 600,000 NEW $611K 0.00% DBT
1946 Alimentation Couche-Tard, Inc. 01626PAW6 610,000 NEW $610K 0.00% DBT
1947 Ciudad Autonoma De Buenos Aires N/A Jan 2026 600,030 NEW $610K 0.00% DBT
1948 Delta Air Lines, Inc. 247361A24 600,000 NEW $610K 0.00% DBT
1949 Banco Votorantim SA N/A Jan 2026 600,000 NEW $610K 0.00% DBT
1950 Far East Horizon Ltd. N/A Jan 2026 600,000 NEW $610K 0.00% DBT
1951 First Abu Dhabi Bank PJSC N/A Jan 2026 600,000 NEW $610K 0.00% DBT
1952 Klabin Austria GmbH N/A Jan 2026 600,000 NEW $610K 0.00% DBT
1953 Melco Resorts Finance Ltd. N/A Jan 2026 610,000 NEW $610K 0.00% DBT
1954 Doha Finance Ltd. N/A Jan 2026 600,000 NEW $610K 0.00% DBT
1955 People's Republic of China N/A Jan 2026 600,000 NEW $610K 0.00% DBT
1956 Cosan Luxembourg SA N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1957 HSBC USA, Inc. 40428HR95 600,000 NEW $609K 0.00% DBT
1958 Abu Dhabi Future Energy Co. PJSC Masdar N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1959 Qnity Electronics, Inc. 74743LAB6 590,000 NEW $609K 0.00% DBT
1960 Santos Finance Ltd. N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1961 Emirates NBD Bank PJSC N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1962 Mirae Asset Securities Co. Ltd. N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1963 LG Energy Solution Ltd. N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1964 Turkiye Varlik Fonu Yonetimi A/S N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1965 Aragvi Finance International DAC 03851RAD6 600,000 NEW $609K 0.00% DBT
1966 Interstate Power & Light Co. 461070AX2 585,000 NEW $609K 0.00% DBT
1967 Nomura Holdings, Inc. 65535HBZ1 600,000 NEW $609K 0.00% DBT
1968 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 NEW $609K 0.00% DBT
1969 Equitable Holdings, Inc. 29452EAD3 580,000 NEW $609K 0.00% DBT
1970 CaixaBank SA 12803RAL8 600,000 NEW $609K 0.00% DBT
1971 Egyptian Financial Co. for Sovereign Taskeek (The) N/A Jan 2026 600,000 NEW $608K 0.00% DBT
1972 China Cinda Finance 2017 I Ltd. N/A Jan 2026 600,000 NEW $608K 0.00% DBT
1973 Chinalco Capital Holdings Ltd. N/A Jan 2026 600,000 NEW $608K 0.00% DBT
1974 GFH Senior Sukuk Ltd. N/A Jan 2026 600,000 NEW $608K 0.00% DBT
1975 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 600,000 NEW $608K 0.00% DBT
1976 Industrial Bank of Korea 45604HAS6 600,000 NEW $608K 0.00% DBT
1977 Saudi Electricity Sukuk Programme Co. N/A Jan 2026 600,000 NEW $608K 0.00% DBT
1978 San Miguel Global Power Holdings Corp. N/A Jan 2026 600,000 NEW $607K 0.00% DBT
1979 Commercial Bank of Dubai PSC N/A Jan 2026 600,000 NEW $607K 0.00% DBT
1980 Cemex SAB de CV N/A Jan 2026 600,000 NEW $607K 0.00% DBT
1981 Axian Telecom Holding & Management plc N/A Jan 2026 600,000 NEW $607K 0.00% DBT
1982 FWD Group Holdings Ltd. 30332TAD4 600,000 NEW $607K 0.00% DBT
1983 GC Treasury Center Co. Ltd. N/A Jan 2026 600,000 NEW $607K 0.00% DBT
1984 Development Bank of Kazakhstan JSC N/A Jan 2026 600,000 NEW $607K 0.00% DBT
1985 Truist Financial Corp. 89788MAW2 605,000 NEW $607K 0.00% DBT
1986 CaixaBank SA 12803RAK0 600,000 NEW $606K 0.00% DBT
1987 Guara Norte SARL N/A Jan 2026 626,152 NEW $606K 0.00% DBT
1988 Nationwide Building Society 63861VAM9 600,000 NEW $606K 0.00% DBT
1989 Pinnacle West Capital Corp. 723484AM3 595,000 NEW $606K 0.00% DBT
1990 BOC Aviation Ltd. N/A Jan 2026 600,000 NEW $606K 0.00% DBT
1991 Korea National Oil Corp. N/A Jan 2026 600,000 NEW $606K 0.00% DBT
1992 Orbia Advance Corp. SAB de CV N/A Jan 2026 600,000 NEW $606K 0.00% DBT
1993 TT Varlik Kiralama A/S N/A Jan 2026 600,000 NEW $605K 0.00% DBT
1994 Republic of Guatemala N/A Jan 2026 600,000 NEW $605K 0.00% DBT
1995 Smurfit Westrock Financing DAC 83272YAC6 600,000 NEW $605K 0.00% DBT
1996 Leviathan Bond Ltd. N/A Jan 2026 600,000 NEW $605K 0.00% DBT
1997 Yongda Investment Ltd. N/A Jan 2026 600,000 NEW $605K 0.00% DBT
1998 Emirates NBD Bank PJSC N/A Jan 2026 600,000 NEW $605K 0.00% DBT
1999 Conagra Brands, Inc. 205887CL4 595,000 NEW $605K 0.00% DBT
2000 Zhongsheng Group Holdings Ltd. N/A Jan 2026 600,000 NEW $605K 0.00% DBT
2001 Turkiye Garanti Bankasi A/S N/A Jan 2026 600,000 NEW $605K 0.00% DBT
2002 China Overseas Finance Cayman VII Ltd. N/A Jan 2026 600,000 NEW $605K 0.00% DBT
2003 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 NEW $605K 0.00% DBT
2004 eBay, Inc. 278642BE2 605,000 NEW $604K 0.00% DBT
2005 Petroleos del Peru SA N/A Jan 2026 800,000 NEW $604K 0.00% DBT
2006 Toyota Motor Credit Corp. 89236TNT8 600,000 NEW $604K 0.00% DBT
2007 SK Battery America, Inc. N/A Jan 2026 600,000 NEW $604K 0.00% DBT
2008 Braskem Netherlands Finance BV N/A Jan 2026 1,400,000 NEW $604K 0.00% DBT
2009 Burgan Senior SPC Ltd. N/A Jan 2026 600,000 NEW $604K 0.00% DBT
2010 Investment Energy Resources Ltd. N/A Jan 2026 600,000 NEW $604K 0.00% DBT
2011 KT Corp. N/A Jan 2026 600,000 NEW $604K 0.00% DBT
2012 Ajman Senior Sukuk Ltd. N/A Jan 2026 600,000 NEW $604K 0.00% DBT
2013 Sumitomo Mitsui Financial Group, Inc. 86562MEF3 605,000 NEW $603K 0.00% DBT
2014 Coastal Emerald Ltd. N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2015 Republic of Kenya N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2016 Korea Housing Finance Corp. N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2017 Prosus NV N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2018 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2019 Vale Overseas Ltd. N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2020 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2021 Hong Kong Mortgage Corp. Ltd. (The) N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2022 Lennar Corp. 526057CY8 585,000 NEW $603K 0.00% DBT
2023 Shinhan Bank Co. Ltd. N/A Jan 2026 600,000 NEW $603K 0.00% DBT
2024 Freeport Indonesia PT N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2025 SK hynix, Inc. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2026 SNB Funding Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2027 CICC Hong Kong Finance 2016 MTN Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2028 Oversea-Chinese Banking Corp. Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2029 CFAMC III Co. Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2030 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2031 Kookmin Bank N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2032 Korea National Oil Corp. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2033 Soar Wise Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2034 Hikma Finance USA LLC N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2035 Abu Dhabi Developmental Holding Co. PJSC N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2036 China Construction Bank Corp. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2037 CSI MTN Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2038 Bank of China Ltd. N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2039 Aydem Yenilenebilir Enerji A/S N/A Jan 2026 600,000 NEW $602K 0.00% DBT
2040 NatWest Markets plc 63906YAT5 600,000 NEW $601K 0.00% DBT
2041 Agricultural Bank of China Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2042 China Cinda Finance 2017 I Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2043 Agricultural Bank of China Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2044 Altice France Lux 3 020956AA6 622,000 NEW $601K 0.00% DBT
2045 CMB International Leasing Management Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2046 China Construction Bank Corp. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2047 Agence Francaise de Developpement EPIC N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2048 Tecpetrol SA N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2049 Targa Resources Corp. 87612GAS0 600,000 NEW $601K 0.00% DBT
2050 Malayan Banking Bhd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2051 Korea National Oil Corp. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2052 MAF Sukuk Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2053 Korea Electric Power Corp. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2054 Bank of China Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2055 Bank of China Ltd. N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2056 Chile Electricity Lux MPC II SARL N/A Jan 2026 582,523 NEW $601K 0.00% DBT
2057 Banco BTG Pactual SA 05971AAM3 600,000 NEW $601K 0.00% DBT
2058 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa N/A Jan 2026 600,000 NEW $601K 0.00% DBT
2059 CSI MTN Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2060 Toyota Motor Credit Corp. 89236TPF6 600,000 NEW $600K 0.00% DBT
2061 China Everbright Bank Co. Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2062 SingTel Group Treasury Pte. Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2063 Industrial Bank Co. Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2064 Nordea Bank Abp 65558RAN9 600,000 NEW $600K 0.00% DBT
2065 Three Gorges Finance I Cayman Islands Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2066 CMHI Finance BVI Co. Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2067 Enel Finance International NV 29278GBF4 600,000 NEW $600K 0.00% DBT
2068 Inventive Global Investments Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2069 Clifford Capital Holdings Pte. Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2070 Binghatti Sukuk 2 Spv Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2071 Nanshan Life Pte. Ltd. N/A Jan 2026 600,000 NEW $600K 0.00% DBT
2072 Elevance Health, Inc. 036752BH5 600,000 NEW $599K 0.00% DBT
2073 Kallpa Generacion SA N/A Jan 2026 600,000 NEW $599K 0.00% DBT
2074 Gildan Activewear, Inc. 375916AG8 600,000 NEW $599K 0.00% DBT
2075 Power Finance Corp. Ltd. N/A Jan 2026 600,000 NEW $599K 0.00% DBT
2076 Bank Muscat SAOG N/A Jan 2026 600,000 NEW $599K 0.00% DBT
2077 JSW Steel Ltd. N/A Jan 2026 600,000 NEW $599K 0.00% DBT
2078 Momentive Performance Materials, Inc. N/A Jan 2026 600,000 NEW $599K 0.00% DBT
2079 GDZ Elektrik Dagitim A/S N/A Jan 2026 600,000 NEW $599K 0.00% DBT
2080 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 600,000 NEW $598K 0.00% DBT
2081 Korea Electric Power Corp. N/A Jan 2026 600,000 NEW $598K 0.00% DBT
2082 Aldar Investment Properties Sukuk Ltd. N/A Jan 2026 600,000 NEW $598K 0.00% DBT
2083 Asian Development Bank 045167GP2 600,000 NEW $598K 0.00% DBT
2084 Enel Finance International NV 29278GBG2 600,000 NEW $598K 0.00% DBT
2085 DIB Sukuk Ltd. N/A Jan 2026 600,000 NEW $598K 0.00% DBT
2086 DNB Bank ASA 25601B2E4 600,000 NEW $597K 0.00% DBT
2087 Banco General SA N/A Jan 2026 600,000 NEW $597K 0.00% DBT
2088 IHS Holding Ltd. N/A Jan 2026 600,000 NEW $597K 0.00% DBT
2089 MISC Capital Two Labuan Ltd. N/A Jan 2026 600,000 NEW $597K 0.00% DBT
2090 Meituan N/A Jan 2026 600,000 NEW $597K 0.00% DBT
2091 BOS Funding Ltd. N/A Jan 2026 600,000 NEW $597K 0.00% DBT
2092 Westinghouse Air Brake Technologies Corp. 960386AT7 575,000 NEW $596K 0.00% DBT
2093 China Great Wall International Holdings III Ltd. N/A Jan 2026 600,000 NEW $596K 0.00% DBT
2094 Instituto Costarricense de Electricidad N/A Jan 2026 600,000 NEW $596K 0.00% DBT
2095 AutoNation, Inc. 05329WAU6 595,000 NEW $596K 0.00% DBT
2096 REC Ltd. N/A Jan 2026 600,000 NEW $596K 0.00% DBT
2097 Shell Finance US, Inc. 822905AQ8 600,000 NEW $595K 0.00% DBT
2098 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 600,000 NEW $595K 0.00% DBT
2099 Bapco Energies Sukuk Ltd. N/A Jan 2026 600,000 NEW $595K 0.00% DBT
2100 Toyota Motor Credit Corp. 89236TPJ8 600,000 NEW $595K 0.00% DBT
2101 Biogen, Inc. 09062XAM5 565,000 NEW $595K 0.00% DBT
2102 Export-Import Bank of China (The) N/A Jan 2026 600,000 NEW $595K 0.00% DBT
2103 Industrias Penoles SAB de CV N/A Jan 2026 600,000 NEW $595K 0.00% DBT
2104 PRIO Luxembourg Holding SARL N/A Jan 2026 600,000 NEW $594K 0.00% DBT
2105 Novartis Capital Corp. 66989HBA5 600,000 NEW $594K 0.00% DBT
2106 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 600,000 NEW $594K 0.00% DBT
2107 CDBL Funding 1 N/A Jan 2026 600,000 NEW $594K 0.00% DBT
2108 Meituan N/A Jan 2026 600,000 NEW $594K 0.00% DBT
2109 MercadoLibre, Inc. 58733RAG7 600,000 NEW $593K 0.00% DBT
2110 Enel Finance International NV 29278GBH0 600,000 NEW $593K 0.00% DBT
2111 Sunny Express Enterprises Corp. N/A Jan 2026 600,000 NEW $593K 0.00% DBT
2112 Limak Yenilenebilir Enerji A/S N/A Jan 2026 600,000 NEW $593K 0.00% DBT
2113 Energean Israel Finance Ltd. N/A Jan 2026 600,000 NEW $593K 0.00% DBT
2114 Herc Holdings, Inc. 42704LAK0 590,000 NEW $593K 0.00% DBT
2115 SNB Funding Ltd. N/A Jan 2026 600,000 NEW $593K 0.00% DBT
2116 MDGH GMTN RSC Ltd. N/A Jan 2026 600,000 NEW $593K 0.00% DBT
2117 Golar LNG Ltd. N/A Jan 2026 600,000 NEW $592K 0.00% DBT
2118 Cometa Energia SA de CV N/A Jan 2026 565,215 NEW $592K 0.00% DBT
2119 AL Jawaher Assets Co. Spc N/A Jan 2026 600,000 NEW $592K 0.00% DBT
2120 DAE Sukuk Difc Ltd. N/A Jan 2026 600,000 NEW $592K 0.00% DBT
2121 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 600,000 NEW $592K 0.00% DBT
2122 Cargill, Inc. 141781CF9 595,000 NEW $591K 0.00% DBT
2123 SNB Sukuk Ltd. N/A Jan 2026 600,000 NEW $591K 0.00% DBT
2124 YPF SA N/A Jan 2026 585,000 NEW $591K 0.00% DBT
2125 Truist Bank 89788JAJ8 590,000 NEW $591K 0.00% DBT
2126 African Export-Import Bank (The) 00828EFN4 600,000 NEW $591K 0.00% DBT
2127 Cummins, Inc. 231021AY2 585,000 NEW $591K 0.00% DBT
2128 Perusahaan Penerbit SBSN Indonesia III N/A Jan 2026 600,000 NEW $591K 0.00% DBT
2129 MDGH GMTN RSC Ltd. N/A Jan 2026 600,000 NEW $589K 0.00% DBT
2130 CFE Fibra E N/A Jan 2026 595,001 NEW $589K 0.00% DBT
2131 Sinopec Capital 2013 Ltd. N/A Jan 2026 650,000 NEW $589K 0.00% DBT
2132 Saudi Arabian Oil Co. 80415RAC5 600,000 NEW $589K 0.00% DBT
2133 Continuum Green Energy India Pvt N/A Jan 2026 564,450 NEW $588K 0.00% DBT
2134 Hashemite Kingdom of Jordan N/A Jan 2026 600,000 NEW $588K 0.00% DBT
2135 Doha Finance Ltd. N/A Jan 2026 600,000 NEW $588K 0.00% DBT
2136 Targa Resources Corp. 87612GAR2 585,000 NEW $588K 0.00% DBT
2137 TELUS Corp. 87971MCL5 575,000 NEW $588K 0.00% DBT
2138 Guangzhou Development District Holding Group Co. Ltd. N/A Jan 2026 600,000 NEW $588K 0.00% DBT
2139 Aegea Finance SARL N/A Jan 2026 600,000 NEW $586K 0.00% DBT
2140 Macquarie Bank Ltd. 55608PBZ6 585,000 NEW $586K 0.00% DBT
2141 Kingdom of Bahrain N/A Jan 2026 600,000 NEW $586K 0.00% DBT
2142 China Development Bank N/A Jan 2026 600,000 NEW $585K 0.00% DBT
2143 LBM Acquisition LLC 52109SAB5 555,000 NEW $585K 0.00% DBT
2144 T-Mobile USA, Inc. 87264ADV4 524,000 NEW $585K 0.00% DBT
2145 BMW US Capital LLC 05565EDD4 580,000 NEW $584K 0.00% DBT
2146 InRetail Consumer N/A Jan 2026 600,000 NEW $584K 0.00% DBT
2147 CVS Health Corp. 126650EJ5 575,000 NEW $584K 0.00% DBT
2148 Arab Republic of Egypt N/A Jan 2026 600,000 NEW $584K 0.00% DBT
2149 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 600,000 NEW $584K 0.00% DBT
2150 New York Life Global Funding 64952WFN8 575,000 NEW $584K 0.00% DBT
2151 Enel Finance International NV 29278GBJ6 600,000 NEW $583K 0.00% DBT
2152 LLPL Capital Pte. Ltd. N/A Jan 2026 561,840 NEW $583K 0.00% DBT
2153 Northwestern Mutual Global Funding 66815L2W8 575,000 NEW $583K 0.00% DBT
2154 Apollo Global Management, Inc. 03769MAF3 580,000 NEW $583K 0.00% DBT
2155 Axia Energia N/A Jan 2026 600,000 NEW $582K 0.00% DBT
2156 Vedanta Resources Finance II plc N/A Jan 2026 525,000 NEW $582K 0.00% DBT
2157 La Mondiale SAM N/A Jan 2026 576,000 NEW $582K 0.00% DBT
2158 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 600,000 NEW $581K 0.00% DBT
2159 Nexa Resources SA N/A Jan 2026 545,000 NEW $580K 0.00% DBT
2160 ONEOK, Inc. 682680DC4 575,000 NEW $580K 0.00% DBT
2161 ReNew Wind Energy AP2 N/A Jan 2026 600,000 NEW $579K 0.00% DBT
2162 CSN Resources SA N/A Jan 2026 600,000 NEW $579K 0.00% DBT
2163 American Honda Finance Corp. 02665WGK1 575,000 NEW $578K 0.00% DBT
2164 Republic of Trinidad & Tobago N/A Jan 2026 600,000 NEW $578K 0.00% DBT
2165 General Motors Co. 37045VBA7 555,000 NEW $578K 0.00% DBT
2166 Ares Capital Corp. 04010LBK8 575,000 NEW $578K 0.00% DBT
2167 Sunny Express Enterprises Corp. N/A Jan 2026 600,000 NEW $578K 0.00% DBT
2168 CGI, Inc. 12532HAM6 570,000 NEW $577K 0.00% DBT
2169 Republic of Senegal N/A Jan 2026 1,000,000 NEW $577K 0.00% DBT
2170 PennyMac Financial Services, Inc. 70932MAH0 575,000 NEW $577K 0.00% DBT
2171 Stillwater Mining Co. N/A Jan 2026 600,000 NEW $576K 0.00% DBT
2172 Federal Home Loan Mortgage Corp. 31427MGP0 561,039 NEW $576K 0.00% ABS-MBS
2173 Celulosa Arauco y Constitucion SA N/A Jan 2026 600,000 NEW $575K 0.00% DBT
2174 Minsur SA N/A Jan 2026 600,000 NEW $574K 0.00% DBT
2175 American National Global Funding 02771D2B9 565,000 NEW $574K 0.00% DBT
2176 Telecomunicaciones Digitales SA N/A Jan 2026 600,000 NEW $573K 0.00% DBT
2177 Georgian Railway JSC N/A Jan 2026 600,000 NEW $573K 0.00% DBT
2178 Industrias Penoles SAB de CV N/A Jan 2026 600,000 NEW $573K 0.00% DBT
2179 Republic of Paraguay N/A Jan 2026 600,000 NEW $570K 0.00% DBT
2180 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 800,000 NEW $569K 0.00% DBT
2181 William Carter Co. (The) 96926JAG2 550,000 NEW $569K 0.00% DBT
2182 Cummins, Inc. 231021BA3 550,000 NEW $568K 0.00% DBT
2183 CSSC Capital 2015 Ltd. N/A Jan 2026 600,000 NEW $568K 0.00% DBT
2184 Comision Federal de Electricidad N/A Jan 2026 600,000 NEW $567K 0.00% DBT
2185 Bunge Ltd. Finance Corp. 120568BN9 601,000 NEW $566K 0.00% DBT
2186 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 554,000 NEW $566K 0.00% DBT
2187 Nan Fung Treasury Ltd. N/A Jan 2026 600,000 NEW $565K 0.00% DBT
2188 Warnermedia Holdings, Inc. 55903VBU6 853,000 NEW $565K 0.00% DBT
2189 Ascension Health 04351LAD2 565,000 NEW $565K 0.00% DBT
2190 Hongkong Land Finance Cayman Islands Co. Ltd. (The) N/A Jan 2026 600,000 NEW $565K 0.00% DBT
2191 Public Storage Operating Co. 74464AAC5 560,000 NEW $564K 0.00% DBT
2192 Travelers Cos., Inc. (The) 89417EAU3 555,000 NEW $564K 0.00% DBT
2193 Talent Yield International Ltd. N/A Jan 2026 600,000 NEW $564K 0.00% DBT
2194 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 800,000 NEW $564K 0.00% DBT
2195 Sherwin-Williams Co. (The) 824348BU9 560,000 NEW $564K 0.00% DBT
2196 Omnicom Group, Inc. 681919BS4 556,000 NEW $564K 0.00% DBT
2197 Wharf REIC Finance BVI Ltd. N/A Jan 2026 600,000 NEW $564K 0.00% DBT
2198 GE HealthCare Technologies, Inc. 36266GAB3 555,000 NEW $564K 0.00% DBT
2199 Discovery Communications LLC 25470DBY4 729,000 NEW $564K 0.00% DBT
2200 Gabonese Republic N/A Jan 2026 600,000 NEW $563K 0.00% DBT
2201 Hysan MTN Ltd. N/A Jan 2026 600,000 NEW $562K 0.00% DBT
2202 Evergy Missouri West, Inc. 30037EAC7 560,000 NEW $562K 0.00% DBT
2203 Anadolu Efes Biracilik ve Malt Sanayii A/S N/A Jan 2026 600,000 NEW $561K 0.00% DBT
2204 Merck & Co., Inc. 58933YBY0 560,000 NEW $561K 0.00% DBT
2205 Atmos Energy Corp. 049560BE4 580,000 NEW $560K 0.00% DBT
2206 Virgin Media O2 Vendor Financing Notes VI DAC 92769UAA9 565,000 NEW $560K 0.00% DBT
2207 Waste Management, Inc. 94106LCA5 560,000 NEW $559K 0.00% DBT
2208 Carpenter Technology Corp. 144285AN3 550,000 NEW $559K 0.00% DBT
2209 Delta Air Lines, Inc. 247361A32 545,000 NEW $558K 0.00% DBT
2210 Republic of Rwanda N/A Jan 2026 600,000 NEW $558K 0.00% DBT
2211 Comision Federal de Electricidad N/A Jan 2026 600,000 NEW $558K 0.00% DBT
2212 Kallpa Generacion SA N/A Jan 2026 535,000 NEW $557K 0.00% DBT
2213 Brown & Brown, Inc. 115236AK7 550,000 NEW $557K 0.00% DBT
2214 Dominion Energy, Inc. 25746UDY2 550,000 NEW $557K 0.00% DBT
2215 Public Storage Operating Co. 74464AAD3 550,000 NEW $557K 0.00% DBT
2216 Cogent Communications Group LLC 19240WAB5 605,000 NEW $557K 0.00% DBT
2217 Alibaba Group Holding Ltd. 01609WBQ4 550,000 NEW $556K 0.00% DBT
2218 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 600,000 NEW $556K 0.00% DBT
2219 Brookfield Asset Management Ltd. 112586AB8 540,000 NEW $556K 0.00% DBT
2220 Borr IHC Ltd. N/A Jan 2026 541,748 NEW $556K 0.00% DBT
2221 QUALCOMM, Inc. 747525BV4 545,000 NEW $555K 0.00% DBT
2222 COSL Singapore Capital Ltd. N/A Jan 2026 600,000 NEW $555K 0.00% DBT
2223 Eli Lilly & Co. 532457DG0 555,000 NEW $555K 0.00% DBT
2224 CrossCountry Intermediate HoldCo LLC 22757VAB6 550,000 NEW $554K 0.00% DBT
2225 Bank of New York Mellon Corp. (The) 06406RCG0 555,000 NEW $554K 0.00% DBT
2226 Rumo Luxembourg SARL N/A Jan 2026 600,000 NEW $554K 0.00% DBT
2227 Chevron USA, Inc. 166756BH8 550,000 NEW $554K 0.00% DBT
2228 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 600,000 NEW $554K 0.00% DBT
2229 Longfor Group Holdings Ltd. N/A Jan 2026 600,000 NEW $554K 0.00% DBT
2230 CLP Power Hong Kong Financing Ltd. N/A Jan 2026 600,000 NEW $554K 0.00% DBT
2231 Dua Capital Ltd. N/A Jan 2026 600,000 NEW $553K 0.00% DBT
2232 Franshion Brilliant Ltd. N/A Jan 2026 600,000 NEW $553K 0.00% DBT
2233 ENN Energy Holdings Ltd. N/A Jan 2026 600,000 NEW $553K 0.00% DBT
2234 Fondo MIVIVIENDA SA N/A Jan 2026 550,000 NEW $552K 0.00% DBT
2235 Republic of Honduras N/A Jan 2026 550,000 NEW $552K 0.00% DBT
2236 HKT Capital No. 6 Ltd. N/A Jan 2026 600,000 NEW $552K 0.00% DBT
2237 Foxconn Far East Ltd. N/A Jan 2026 600,000 NEW $552K 0.00% DBT
2238 Sunoco LP 86765KAL3 535,000 NEW $552K 0.00% DBT
2239 Cardinal Health, Inc. 14149YBV9 545,000 NEW $552K 0.00% DBT
2240 Vmed O2 UK Financing I plc 92858RAE0 565,000 NEW $552K 0.00% DBT
2241 Westinghouse Air Brake Technologies Corp. 960386AS9 540,000 NEW $551K 0.00% DBT
2242 Ventas Realty LP 92277GBB2 535,000 NEW $551K 0.00% DBT
2243 NRG Energy, Inc. 629377DA7 550,000 NEW $550K 0.00% DBT
2244 China Ping An Insurance Overseas Holdings Ltd. N/A Jan 2026 600,000 NEW $550K 0.00% DBT
2245 PACCAR Financial Corp. 69371RT71 540,000 NEW $550K 0.00% DBT
2246 Prologis LP 74340XCR0 535,000 NEW $550K 0.00% DBT
2247 GE HealthCare Technologies, Inc. 36266GAE7 555,000 NEW $550K 0.00% DBT
2248 American Airlines Pass-Through Trust 02377NAA8 555,000 NEW $548K 0.00% DBT
2249 Link Finance Cayman 2009 Ltd. (The) N/A Jan 2026 600,000 NEW $548K 0.00% DBT
2250 Amcor Flexibles North America, Inc. 02344AAF5 540,000 NEW $548K 0.00% DBT
2251 Target Corp. 87612EBV7 535,000 NEW $547K 0.00% DBT
2252 Trust 2401 N/A Jan 2026 498,000 NEW $547K 0.00% DBT
2253 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 517,000 NEW $547K 0.00% DBT
2254 Triton Container International Ltd. 89681LAC6 550,000 NEW $547K 0.00% DBT
2255 Sutter Health 86944BAQ6 525,000 NEW $547K 0.00% DBT
2256 Kimberly-Clark de Mexico SAB de CV N/A Jan 2026 600,000 NEW $546K 0.00% DBT
2257 Republic of Armenia N/A Jan 2026 600,000 NEW $546K 0.00% DBT
2258 CRH America Finance, Inc. 12636YAK8 555,000 NEW $545K 0.00% DBT
2259 Sharjah Sukuk Program Ltd. N/A Jan 2026 600,000 NEW $545K 0.00% DBT
2260 Equinor ASA 29446MAL6 540,000 NEW $545K 0.00% DBT
2261 Millicom International Cellular SA N/A Jan 2026 540,000 NEW $545K 0.00% DBT
2262 Klabin Austria GmbH N/A Jan 2026 600,000 NEW $545K 0.00% DBT
2263 Braskem Netherlands Finance BV N/A Jan 2026 1,200,000 NEW $544K 0.00% DBT
2264 MDGH GMTN RSC Ltd. N/A Jan 2026 600,000 NEW $544K 0.00% DBT
2265 Western-Southern Global Funding 95954A2B8 540,000 NEW $544K 0.00% DBT
2266 Aberdeen Group plc N/A Jan 2026 550,000 NEW $544K 0.00% DBT
2267 Corebridge Global Funding 00138CBJ6 545,000 NEW $544K 0.00% DBT
2268 CVS Health Corp. 126650EM8 545,000 NEW $544K 0.00% DBT
2269 Cia Cervecerias Unidas SA N/A Jan 2026 600,000 NEW $543K 0.00% DBT
2270 Burlington Northern Santa Fe LLC 12189LBN0 550,000 NEW $543K 0.00% DBT
2271 Plains All American Pipeline LP 72650RBR2 540,000 NEW $543K 0.00% DBT
2272 Antofagasta plc N/A Jan 2026 600,000 NEW $543K 0.00% DBT
2273 Hongkong Electric Finance Ltd. N/A Jan 2026 600,000 NEW $542K 0.00% DBT
2274 Cargill, Inc. 141781CG7 565,000 NEW $542K 0.00% DBT
2275 Providence St Joseph Health Obligated Group 743820AG7 525,000 NEW $542K 0.00% DBT
2276 Carlyle Group, Inc. (The) 14316JAA6 550,000 NEW $541K 0.00% DBT
2277 Gray Media, Inc. 389375AN6 525,000 NEW $541K 0.00% DBT
2278 Hudbay Minerals, Inc. N/A Jan 2026 535,000 NEW $541K 0.00% DBT
2279 Falabella SA N/A Jan 2026 600,000 NEW $541K 0.00% DBT
2280 Amphenol Corp. 032095AT8 535,000 NEW $540K 0.00% DBT
2281 DTE Electric Co. 23338VAZ9 525,000 NEW $540K 0.00% DBT
2282 Sinopec Group Overseas Development 2016 Ltd. N/A Jan 2026 600,000 NEW $540K 0.00% DBT
2283 UAE International Government Bond N/A Jan 2026 600,000 NEW $539K 0.00% DBT
2284 Sinochem Offshore Capital Co. Ltd. N/A Jan 2026 600,000 NEW $538K 0.00% DBT
2285 Zoetis, Inc. 98978VAW3 535,000 NEW $538K 0.00% DBT
2286 Republic of El Salvador N/A Jan 2026 500,000 NEW $538K 0.00% DBT
2287 Phillips 66 Co. 718547AZ5 540,000 NEW $537K 0.00% DBT
2288 Match Group Holdings II LLC 57667JAC6 535,000 NEW $537K 0.00% DBT
2289 American Honda Finance Corp. 02665WGT2 540,000 NEW $537K 0.00% DBT
2290 Louisville Gas & Electric Co. 546676BA4 530,000 NEW $537K 0.00% DBT
2291 NextEra Energy Capital Holdings, Inc. 65339KDF4 510,000 NEW $536K 0.00% DBT
2292 Republic of Senegal N/A Jan 2026 1,000,000 NEW $536K 0.00% DBT
2293 Mattamy Group Corp. 57701RAQ5 545,000 NEW $536K 0.00% DBT
2294 Discovery Communications LLC 25470DBZ1 650,000 NEW $536K 0.00% DBT
2295 BMO Mortgage Trust 05615DAC1 500,000 NEW $535K 0.00% ABS-MBS
2296 Altria Group, Inc. 02209SBV4 530,000 NEW $535K 0.00% DBT
2297 Barbados N/A Jan 2026 500,000 NEW $535K 0.00% DBT
2298 Republic of Guatemala N/A Jan 2026 600,000 NEW $535K 0.00% DBT
2299 Hong Kong Government International Bond N/A Jan 2026 600,000 NEW $534K 0.00% DBT
2300 Beacon Mobility Corp. 073644AA4 510,000 NEW $534K 0.00% DBT
2301 LG Chem Ltd. N/A Jan 2026 600,000 NEW $534K 0.00% DBT
2302 Provincia de Buenos Aires N/A Jan 2026 750,000 NEW $533K 0.00% DBT
2303 Sherwin-Williams Co. (The) 824348BW5 525,000 NEW $533K 0.00% DBT
2304 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 530,000 NEW $533K 0.00% DBT
2305 Alphabet, Inc. 02079KAV9 530,000 NEW $532K 0.00% DBT
2306 Reliance Industries Ltd. N/A Jan 2026 750,000 NEW $532K 0.00% DBT
2307 Paraguay Government International Bond N/A Jan 2026 600,000 NEW $532K 0.00% DBT
2308 Sammons Financial Group Global Funding 79587J2C6 525,000 NEW $532K 0.00% DBT
2309 WBI Operating LLC 92944BAA9 525,000 NEW $531K 0.00% DBT
2310 Republic of Benin N/A Jan 2026 500,000 NEW $529K 0.00% DBT
2311 BMO Mortgage Trust 05613XAC9 500,000 NEW $529K 0.00% ABS-MBS
2312 Repsol E&P Capital Markets US LLC 76026AAB3 520,000 NEW $528K 0.00% DBT
2313 Vodafone Group plc 92857WBD1 615,000 NEW $527K 0.00% DBT
2314 Danaos Corp. 23585WAC8 510,000 NEW $527K 0.00% DBT
2315 BMW US Capital LLC 05565EDC6 525,000 NEW $527K 0.00% DBT
2316 BMO Mortgage Trust 05613XAG0 500,000 NEW $526K 0.00% ABS-MBS
2317 Boardwalk Pipelines LP 096630AL2 525,000 NEW $526K 0.00% DBT
2318 BBCMS Mortgage Trust 07337DAF7 500,000 NEW $525K 0.00% ABS-MBS
2319 BAT Capital Corp. 054989AF5 530,000 NEW $525K 0.00% DBT
2320 Newell Brands, Inc. 651229BG0 500,000 NEW $525K 0.00% DBT
2321 Mexico City Airport Trust N/A Jan 2026 600,000 NEW $524K 0.00% DBT
2322 Blackstone Reg Finance Co. LLC 092914AB6 525,000 NEW $523K 0.00% DBT
2323 Grupo Bimbo SAB de CV N/A Jan 2026 600,000 NEW $523K 0.00% DBT
2324 China CITIC Bank International Ltd. N/A Jan 2026 500,000 NEW $523K 0.00% DBT
2325 Bermuda N/A Jan 2026 760,000 NEW $523K 0.00% DBT
2326 Leland Stanford Junior University (The) 09659DAC0 520,000 NEW $522K 0.00% DBT
2327 Georgia Power Co. 373334LC3 520,000 NEW $522K 0.00% DBT
2328 NextEra Energy Capital Holdings, Inc. 65339KCL2 515,000 NEW $521K 0.00% DBT
2329 QUALCOMM, Inc. 747525BW2 515,000 NEW $521K 0.00% DBT
2330 Benchmark Mortgage Trust 081915AE0 500,000 NEW $521K 0.00% ABS-MBS
2331 Smurfit Kappa Treasury ULC 83272GAD3 505,000 NEW $521K 0.00% DBT
2332 Fairfax Financial Holdings Ltd. 303901BX9 500,000 NEW $520K 0.00% DBT
2333 Ares Strategic Income Fund 04020EAP2 525,000 NEW $519K 0.00% DBT
2334 Australia & New Zealand Banking Group Ltd. 052528AV8 500,000 NEW $519K 0.00% DBT
2335 Jersey Central Power & Light Co. 476556DG7 520,000 NEW $518K 0.00% DBT
2336 OneMain Finance Corp. 682691AK6 500,000 NEW $518K 0.00% DBT
2337 Federal Home Loan Mortgage Corp. 3137HBC93 500,000 NEW $518K 0.00% ABS-MBS
2338 Trust 2401 N/A Jan 2026 527,000 NEW $518K 0.00% DBT
2339 AerCap Ireland Capital DAC 00774MBP9 500,000 NEW $517K 0.00% DBT
2340 American National Global Funding 02771D2D5 515,000 NEW $517K 0.00% DBT
2341 Merck & Co., Inc. 58933YCA1 520,000 NEW $517K 0.00% DBT
2342 Thermo Fisher Scientific, Inc. 883556DD1 515,000 NEW $516K 0.00% DBT
2343 ONEOK, Inc. 682680CQ4 500,000 NEW $516K 0.00% DBT
2344 New York State Dormitory Authority 64985SFE8 500,000 NEW $516K 0.00% DBT
2345 Cornell University 219207AF4 515,000 NEW $516K 0.00% DBT
2346 Novartis Capital Corp. 66989HBB3 530,000 NEW $515K 0.00% DBT
2347 ATP Tower Holdings N/A Jan 2026 500,000 NEW $515K 0.00% DBT
2348 LG Energy Solution Ltd. N/A Jan 2026 500,000 NEW $515K 0.00% DBT
2349 Philip Morris International, Inc. 718172DX4 515,000 NEW $514K 0.00% DBT
2350 BBCMS Mortgage Trust 05556RAD9 500,000 NEW $514K 0.00% ABS-MBS
2351 Benchmark Mortgage Trust 08164BAC4 500,000 NEW $513K 0.00% ABS-MBS
2352 Credit Agricole SA 22535WAR8 500,000 NEW $513K 0.00% DBT
2353 Wells Fargo Commercial Mortgage Trust 95004JAH7 500,000 NEW $513K 0.00% ABS-MBS
2354 Quanta Services, Inc. 74762EAM4 510,000 NEW $513K 0.00% DBT
2355 Alpek SAB de CV N/A Jan 2026 600,000 NEW $512K 0.00% DBT
2356 Crescent Energy Finance LLC 45344LAG8 505,000 NEW $511K 0.00% DBT
2357 Athene Holding Ltd. 04686JAM3 510,000 NEW $511K 0.00% DBT
2358 Cooperatieve Rabobank UA 74977RDV3 500,000 NEW $511K 0.00% DBT
2359 NYSEG Storm Funding LLC 67122QAB0 500,000 NEW $510K 0.00% DBT
2360 Public Service Co. of Colorado 744448DC2 505,000 NEW $510K 0.00% DBT
2361 Ecolab, Inc. 278865BS8 500,000 NEW $510K 0.00% DBT
2362 Cenovus Energy, Inc. 15135UBB4 510,000 NEW $509K 0.00% DBT
2363 ION Platform Finance US, Inc. 46206AAF9 530,000 NEW $509K 0.00% DBT
2364 Nissan Auto Receivables Owner Trust 65481GAE5 500,000 NEW $509K 0.00% ABS-O
2365 Constellation Energy Generation LLC 210385AR1 520,000 NEW $509K 0.00% DBT
2366 Anglo American Capital plc N/A Jan 2026 600,000 NEW $508K 0.00% DBT
2367 Trust 2401 N/A Jan 2026 530,000 NEW $508K 0.00% DBT
2368 International Business Machines Corp. 459200LV1 510,000 NEW $508K 0.00% DBT
2369 Mercedes-Benz Auto Lease Trust 58768YAE5 500,000 NEW $508K 0.00% ABS-O
2370 HCA, Inc. 404119DD8 510,000 NEW $507K 0.00% DBT
2371 Federal National Mortgage Association 3140QHPY5 546,745 NEW $507K 0.00% ABS-MBS
2372 Fiserv, Inc. 337738BP2 510,000 NEW $507K 0.00% DBT
2373 Sanofi SA 801060AJ3 510,000 NEW $507K 0.00% DBT
2374 Campbell's Co. (The) 134462AA8 510,000 NEW $507K 0.00% DBT
2375 Harley-Davidson Motorcycle Trust 41284XAD0 500,000 NEW $506K 0.00% ABS-O
2376 CP Atlas Buyer, Inc. 12597YAD1 549,270 NEW $506K 0.00% DBT
2377 BGC Group, Inc. 05555LAD3 490,000 NEW $506K 0.00% DBT
2378 Australia & New Zealand Banking Group Ltd. 05253JB75 500,000 NEW $506K 0.00% DBT
2379 Gm Financial Consumer Automobile Receivables Trust 379957AE3 500,000 NEW $506K 0.00% ABS-O
2380 UnitedHealth Group, Inc. 91324PFR8 495,000 NEW $505K 0.00% DBT
2381 Perimeter Holdings LLC 71384AAA2 505,000 NEW $505K 0.00% DBT
2382 John Deere Capital Corp. 24422EYF0 500,000 NEW $505K 0.00% DBT
2383 BMW Vehicle Lease Trust 096912AE0 500,000 NEW $505K 0.00% ABS-O
2384 Telecom Argentina SA 879273AW0 500,000 NEW $505K 0.00% DBT
2385 Santander Drive Auto Receivables Trust 80288JAE3 500,000 NEW $505K 0.00% ABS-O
2386 Sumitomo Mitsui Financial Group, Inc. 86562MDY3 500,000 NEW $505K 0.00% DBT
2387 Volkswagen Auto Lease Trust 92868WAD9 500,000 NEW $505K 0.00% ABS-O
2388 Banco de Credito del Peru S.A. 05971V2K0 500,000 NEW $504K 0.00% DBT
2389 Gm Financial Automobile Leasing Trust 362962AD4 500,000 NEW $504K 0.00% ABS-O
2390 Cooperatieve Rabobank UA 21688ABM3 500,000 NEW $504K 0.00% DBT
2391 Biogen, Inc. 09062XAL7 480,000 NEW $504K 0.00% DBT
2392 Lockheed Martin Corp. 539830CK3 500,000 NEW $504K 0.00% DBT
2393 McDonald's Corp. 58013MGC2 500,000 NEW $504K 0.00% DBT
2394 Exeter Automobile Receivables Trust 30166XAC8 500,000 NEW $504K 0.00% ABS-O
2395 CNH Equipment Trust 12675EAD0 500,000 NEW $503K 0.00% ABS-O
2396 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 477,000 NEW $503K 0.00% DBT
2397 Realty Income Corp. 756109CW2 505,000 NEW $503K 0.00% DBT
2398 Zurich Finance Ireland II DAC N/A Jan 2026 500,000 NEW $503K 0.00% DBT
2399 Bangkok Bank PCL N/A Jan 2026 500,000 NEW $503K 0.00% DBT
2400 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 600,000 NEW $503K 0.00% DBT
2401 Eldorado Gold Corp. N/A Jan 2026 500,000 NEW $503K 0.00% DBT
2402 Aeropuerto Internacional de Tocumen SA N/A Jan 2026 600,000 NEW $503K 0.00% DBT
2403 Gabonese Republic N/A Jan 2026 600,000 NEW $502K 0.00% DBT
2404 Pricoa Global Funding I 74153WCY3 500,000 NEW $502K 0.00% DBT
2405 Honda Auto Receivables Owner Trust 43813QAD1 500,000 NEW $502K 0.00% ABS-O
2406 Raizen Fuels Finance SA N/A Jan 2026 600,000 NEW $502K 0.00% DBT
2407 Honda Auto Receivables Owner Trust 43814XAD5 500,000 NEW $502K 0.00% ABS-O
2408 Federal Home Loan Mortgage Corp. 3137HHHY0 500,000 NEW $502K 0.00% ABS-MBS
2409 Cooperatieve Rabobank UA 21688ABP6 500,000 NEW $502K 0.00% DBT
2410 Papua New Guinea Government International Bond N/A Jan 2026 480,000 NEW $502K 0.00% DBT
2411 Kodiak Gas Services LLC 50012LAD6 490,000 NEW $502K 0.00% DBT
2412 Santander Drive Auto Receivables Trust 802923AD4 500,000 NEW $501K 0.00% ABS-O
2413 CVR Energy, Inc. 12662PAJ7 505,000 NEW $501K 0.00% DBT
2414 National Bank of Canada 63307A3K9 500,000 NEW $501K 0.00% DBT
2415 Longfor Group Holdings Ltd. N/A Jan 2026 600,000 NEW $501K 0.00% DBT
2416 Sunoco LP 86765KAH2 500,000 NEW $501K 0.00% DBT
2417 BPCE SA 05571ABG9 500,000 NEW $501K 0.00% DBT
2418 International Business Machines Corp. 459200LQ2 500,000 NEW $500K 0.00% DBT
2419 Georgia-Pacific LLC 37331NAR2 495,000 NEW $500K 0.00% DBT
2420 Bank of East Asia Ltd. (The) N/A Jan 2026 500,000 NEW $500K 0.00% DBT
2421 Carvana Auto Receivables Trust 14688AAC1 500,000 NEW $500K 0.00% ABS-O
2422 Western Midstream Operating LP 958667AH0 500,000 NEW $500K 0.00% DBT
2423 International Business Machines Corp. 459200LR0 500,000 NEW $500K 0.00% DBT
2424 National Australia Bank Ltd. 632525CQ2 500,000 NEW $500K 0.00% DBT
2425 National Australia Bank Ltd. 632525CR0 500,000 NEW $500K 0.00% DBT
2426 Steel Dynamics, Inc. 858119BU3 500,000 NEW $499K 0.00% DBT
2427 International Business Machines Corp. 459200LS8 500,000 NEW $499K 0.00% DBT
2428 Southern Power Co. 843646AX8 500,000 NEW $499K 0.00% DBT
2429 CK Hutchison International 25 Ltd. 178909AA5 500,000 NEW $499K 0.00% DBT
2430 Commercial Metals Co. 201723AS2 490,000 NEW $498K 0.00% DBT
2431 EW Scripps Co. (The) 811054AH8 500,000 NEW $498K 0.00% DBT
2432 Federal Home Loan Mortgage Corp. 3132D6BE9 538,486 NEW $498K 0.00% ABS-MBS
2433 YPF SA N/A Jan 2026 505,000 NEW $498K 0.00% DBT
2434 Pacific Life Global Funding II 6944PL3L1 490,000 NEW $498K 0.00% DBT
2435 Kentucky Utilities Co. 491674BP1 490,000 NEW $497K 0.00% DBT
2436 DBR Land Holdings LLC 24024BAA5 485,000 NEW $497K 0.00% DBT
2437 Block Financial LLC 093662AK0 495,000 NEW $497K 0.00% DBT
2438 Pfizer, Inc. 717081FG3 500,000 NEW $497K 0.00% DBT
2439 PennyMac Financial Services, Inc. 70932MAG2 485,000 NEW $496K 0.00% DBT
2440 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 520,000 NEW $496K 0.00% DBT
2441 Athene Global Funding 04685A4S7 495,000 NEW $495K 0.00% DBT
2442 JGSH Philippines Ltd. N/A Jan 2026 500,000 NEW $495K 0.00% DBT
2443 JPMDB Commercial Mortgage Securities Trust 46590TAE5 500,000 NEW $495K 0.00% ABS-MBS
2444 Kenvue, Inc. 49177JAS1 485,000 NEW $495K 0.00% DBT
2445 Simpar Europe SA N/A Jan 2026 600,000 NEW $495K 0.00% DBT
2446 Air Products & Chemicals, Inc. 009158BN5 490,000 NEW $495K 0.00% DBT
2447 DENTSPLY SIRONA, Inc. 24906PAB5 500,000 NEW $494K 0.00% DBT
2448 BBCMS Mortgage Trust 054976AE5 500,000 NEW $493K 0.00% ABS-MBS
2449 PVH Corp. 693656AE0 485,000 NEW $493K 0.00% DBT
2450 AptarGroup, Inc. 038336AB9 490,000 NEW $493K 0.00% DBT
2451 QUALCOMM, Inc. 747525BU6 485,000 NEW $492K 0.00% DBT
2452 Emaar Sukuk Ltd. N/A Jan 2026 500,000 NEW $492K 0.00% DBT
2453 American Honda Finance Corp. 02665WGR6 490,000 NEW $491K 0.00% DBT
2454 PSEG Power LLC 69362BBE1 475,000 NEW $491K 0.00% DBT
2455 Gulfstream Natural Gas System LLC 402740AG9 480,000 NEW $491K 0.00% DBT
2456 CSAIL Commercial Mortgage Trust 12637UBA6 500,000 NEW $490K 0.00% ABS-MBS
2457 YPF SA N/A Jan 2026 550,000 NEW $490K 0.00% DBT
2458 PNC Financial Services Group, Inc. (The) 693475CF0 490,000 NEW $490K 0.00% DBT
2459 Lincoln Financial Global Funding 53359KAB7 485,000 NEW $490K 0.00% DBT
2460 Oglethorpe Power Corp. 677050AW6 500,000 NEW $490K 0.00% DBT
2461 EIDP, Inc. 263534CS6 475,000 NEW $489K 0.00% DBT
2462 CSN Resources SA N/A Jan 2026 600,000 NEW $489K 0.00% DBT
2463 ION Platform Finance US, Inc. 46206AAA0 515,000 NEW $489K 0.00% DBT
2464 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 470,000 NEW $489K 0.00% DBT
2465 Builders FirstSource, Inc. 12008RAT4 465,000 NEW $489K 0.00% DBT
2466 Dow Chemical Co. (The) 260543DP5 490,000 NEW $489K 0.00% DBT
2467 General Electric Co. 369604BZ5 485,000 NEW $488K 0.00% DBT
2468 Wisconsin Power & Light Co. 976826BT3 495,000 NEW $488K 0.00% DBT
2469 Pricoa Global Funding I 74153WCX5 475,000 NEW $488K 0.00% DBT
2470 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 600,000 NEW $488K 0.00% DBT
2471 Breakwater Energy Holdings SARL 10637BAA3 465,000 NEW $488K 0.00% DBT
2472 Azorra Finance Ltd. 05480AAB1 465,000 NEW $487K 0.00% DBT
2473 Adecoagro SA N/A Jan 2026 500,000 NEW $487K 0.00% DBT
2474 Southern California Gas Co. 842434DD1 475,000 NEW $486K 0.00% DBT
2475 Hyundai Capital America 44891ADW4 475,000 NEW $486K 0.00% DBT
2476 United Parcel Service, Inc. 911312CH7 475,000 NEW $486K 0.00% DBT
2477 ERP Operating LP 26884ABQ5 475,000 NEW $486K 0.00% DBT
2478 AMC Networks, Inc. 00164VAK9 450,000 NEW $485K 0.00% DBT
2479 PepsiCo, Inc. 713448GH5 480,000 NEW $485K 0.00% DBT
2480 National Central Cooling Co. PJSC N/A Jan 2026 500,000 NEW $484K 0.00% DBT
2481 Northern Oil & Gas, Inc. 665531AL3 480,000 NEW $484K 0.00% DBT
2482 Blackstone Private Credit Fund 09261HBS5 490,000 NEW $484K 0.00% DBT
2483 Eversource Energy 30040WBB3 485,000 NEW $484K 0.00% DBT
2484 Broadcom, Inc. 11135FCW9 485,000 NEW $483K 0.00% DBT
2485 FMC Corp. 302491AZ8 600,000 NEW $483K 0.00% DBT
2486 PPG Industries, Inc. 693506BY2 485,000 NEW $483K 0.00% DBT
2487 Arizona Public Service Co. 040555DJ0 475,000 NEW $483K 0.00% DBT
2488 Republic of Indonesia 455780EG7 500,000 NEW $483K 0.00% DBT
2489 Hyundai Capital America 44891ADV6 475,000 NEW $483K 0.00% DBT
2490 Ford Motor Credit Co. LLC 345397J20 480,000 NEW $483K 0.00% DBT
2491 CGMS Commercial Mortgage Trust 17326CBD5 500,000 NEW $482K 0.00% ABS-MBS
2492 CHC Group LLC 12550EAA6 500,000 NEW $481K 0.00% DBT
2493 Republic of Senegal N/A Jan 2026 800,000 NEW $481K 0.00% DBT
2494 Manulife Financial Corp. 56501RAX4 480,000 NEW $479K 0.00% DBT
2495 Sherwin-Williams Co. (The) 824348BV7 475,000 NEW $479K 0.00% DBT
2496 Transportadora de Gas del Peru SA N/A Jan 2026 480,000 NEW $479K 0.00% DBT
2497 Park River Holdings, Inc. 70082LAC1 465,000 NEW $479K 0.00% DBT
2498 Infraestructura Energetica Nova SAPI de CV N/A Jan 2026 610,000 NEW $478K 0.00% DBT
2499 Fairfax India Holdings Corp. N/A Jan 2026 500,000 NEW $478K 0.00% DBT
2500 Equitable America Global Funding 29446Q2B8 470,000 NEW $478K 0.00% DBT
2501 Toyota Motor Corp. 892331AS8 475,000 NEW $478K 0.00% DBT
2502 Protective Life Corp. 743674BG7 475,000 NEW $477K 0.00% DBT
2503 Drawbridge Special Opportunities Fund LP 26150TAF6 500,000 NEW $477K 0.00% DBT
2504 Enbridge, Inc. 29250NCP8 475,000 NEW $477K 0.00% DBT
2505 Allison Transmission, Inc. 019736AH0 470,000 NEW $477K 0.00% DBT
2506 CNO Global Funding 18977W2H2 475,000 NEW $476K 0.00% DBT
2507 KSA Sukuk Ltd. N/A Jan 2026 500,000 NEW $476K 0.00% DBT
2508 Element Fleet Management Corp. 286181AR3 475,000 NEW $476K 0.00% DBT
2509 Alimentation Couche-Tard, Inc. 01626PAX4 475,000 NEW $476K 0.00% DBT
2510 Brown & Brown, Inc. 115236AN1 460,000 NEW $476K 0.00% DBT
2511 Global Medical Response, Inc. 37960BAD7 460,000 NEW $475K 0.00% DBT
2512 Travel + Leisure Co. 894164AC6 470,000 NEW $475K 0.00% DBT
2513 Metinvest BV N/A Jan 2026 600,000 NEW $475K 0.00% DBT
2514 Trivium Packaging Finance BV 89686QAC0 435,000 NEW $475K 0.00% DBT
2515 Snap, Inc. 83304AAM8 465,000 NEW $475K 0.00% DBT
2516 Northern Trust Corp. 665859AY0 475,000 NEW $475K 0.00% DBT
2517 American Honda Finance Corp. 02665WGS4 475,000 NEW $475K 0.00% DBT
2518 Xiaomi Best Time International Ltd. N/A Jan 2026 600,000 NEW $474K 0.00% DBT
2519 Penske Truck Leasing Co. LP 709599CC6 475,000 NEW $474K 0.00% DBT
2520 Royalty Pharma plc 78081BAV5 475,000 NEW $473K 0.00% DBT
2521 SF Holding Investment Ltd. N/A Jan 2026 500,000 NEW $473K 0.00% DBT
2522 Sweihan PV Power Co. PJSC N/A Jan 2026 549,660 NEW $472K 0.00% DBT
2523 Exeter Automobile Receivables Trust 30167KAC5 470,000 NEW $472K 0.00% ABS-O
2524 AmeriGas Partners LP 030981AP9 440,000 NEW $472K 0.00% DBT
2525 International Development Association N/A Jan 2026 490,000 NEW $471K 0.00% DBT
2526 GNL Quintero SA N/A Jan 2026 470,800 NEW $471K 0.00% DBT
2527 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 480,000 NEW $471K 0.00% DBT
2528 Transurban Finance Co. Pty. Ltd. 89400PAL7 475,000 NEW $470K 0.00% DBT
2529 TD SYNNEX Corp. 87162WAN0 475,000 NEW $470K 0.00% DBT
2530 Federal National Mortgage Association 3140Y6ZQ6 450,311 NEW $470K 0.00% ABS-MBS
2531 M&G plc N/A Jan 2026 450,000 NEW $468K 0.00% DBT
2532 Blackstone Private Credit Fund 09261HBU0 465,000 NEW $468K 0.00% DBT
2533 GFL Environmental Holdings US, Inc. 36273TAA8 465,000 NEW $466K 0.00% DBT
2534 BHP Billiton Finance USA Ltd. 055451BM9 455,000 NEW $466K 0.00% DBT
2535 HNI Corp. 404251AA8 471,000 NEW $465K 0.00% DBT
2536 Grupo Bimbo SAB de CV N/A Jan 2026 600,000 NEW $465K 0.00% DBT
2537 Kimco Realty OP LLC 49447BAC7 455,000 NEW $465K 0.00% DBT
2538 Sumitomo Corp. N/A Jan 2026 450,000 NEW $465K 0.00% DBT
2539 Fifth Third Bancorp 316773DN7 465,000 NEW $465K 0.00% DBT
2540 Bermuda N/A Jan 2026 460,000 NEW $464K 0.00% DBT
2541 Graham Holdings Co. 384637AC8 460,000 NEW $464K 0.00% DBT
2542 FWD Group Holdings Ltd. N/A Jan 2026 400,000 NEW $464K 0.00% DBT
2543 Wisconsin Electric Power Co. 976656CU0 465,000 NEW $464K 0.00% DBT
2544 Commonwealth of the Bahamas N/A Jan 2026 410,000 NEW $462K 0.00% DBT
2545 Republic of El Salvador N/A Jan 2026 431,000 NEW $462K 0.00% DBT
2546 Arab Republic of Egypt N/A Jan 2026 500,000 NEW $462K 0.00% DBT
2547 Aviation Capital Group LLC 05369AAT8 460,000 NEW $461K 0.00% DBT
2548 Celanese US Holdings LLC 15089QBC7 450,000 NEW $461K 0.00% DBT
2549 Marvell Technology, Inc. 573874AR5 455,000 NEW $461K 0.00% DBT
2550 Republic of Trinidad & Tobago N/A Jan 2026 455,000 NEW $461K 0.00% DBT
2551 Orbia Advance Corp. SAB de CV N/A Jan 2026 600,000 NEW $461K 0.00% DBT
2552 Bimbo Bakeries USA, Inc. N/A Jan 2026 600,000 NEW $460K 0.00% DBT
2553 APA Corp. 03743QAZ1 465,000 NEW $459K 0.00% DBT
2554 Blackstone Private Credit Fund 09261HBR7 455,000 NEW $457K 0.00% DBT
2555 Pricoa Global Funding I 74153WCW7 450,000 NEW $457K 0.00% DBT
2556 American Honda Finance Corp. 02665WGF2 445,000 NEW $457K 0.00% DBT
2557 ONEOK, Inc. 682680CY7 515,000 NEW $457K 0.00% DBT
2558 GUSAP III LP N/A Jan 2026 400,000 NEW $456K 0.00% DBT
2559 General Motors Financial Co., Inc. 37045XFH4 450,000 NEW $456K 0.00% DBT
2560 USA Compression Partners LP 91740PAH1 450,000 NEW $456K 0.00% DBT
2561 Alabama Power Co. 010392GE2 455,000 NEW $455K 0.00% DBT
2562 Phoenix Group Holdings plc N/A Jan 2026 450,000 NEW $455K 0.00% DBT
2563 Bacardi Ltd. N/A Jan 2026 451,000 NEW $455K 0.00% DBT
2564 Coca-Cola Femsa SAB de CV 191241AK4 450,000 NEW $455K 0.00% DBT
2565 TopBuild Corp. 89055FAD5 450,000 NEW $455K 0.00% DBT
2566 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 533,333 NEW $454K 0.00% DBT
2567 Omnicom Group, Inc. 681919BU9 496,000 NEW $453K 0.00% DBT
2568 UL Solutions, Inc. 903731AC1 430,000 NEW $453K 0.00% DBT
2569 RLGH Finance Bermuda Ltd. N/A Jan 2026 400,000 NEW $453K 0.00% DBT
2570 Weekley Homes LLC 948565AF3 450,000 NEW $452K 0.00% DBT
2571 LFS Topco LLC 50203TAB2 450,000 NEW $452K 0.00% DBT
2572 Chevron USA, Inc. 166756BG0 450,000 NEW $452K 0.00% DBT
2573 Votorantim Cimentos International SA N/A Jan 2026 400,000 NEW $452K 0.00% DBT
2574 EMD Finance LLC 26867LAN0 450,000 NEW $451K 0.00% DBT
2575 Energizer Holdings, Inc. 29272WAG4 470,000 NEW $451K 0.00% DBT
2576 Amrize Finance US LLC 43475RAQ9 445,000 NEW $451K 0.00% DBT
2577 Three Gorges Finance I Cayman Islands Ltd. N/A Jan 2026 600,000 NEW $450K 0.00% DBT
2578 Hyundai Capital America 44891AEE3 450,000 NEW $450K 0.00% DBT
2579 Realty Income Corp. 756109CX0 455,000 NEW $450K 0.00% DBT
2580 Ferrellgas LP 315292AU6 435,000 NEW $449K 0.00% DBT
2581 Enbridge, Inc. 29250NCJ2 440,000 NEW $449K 0.00% DBT
2582 RGA Global Funding 76209PAJ2 445,000 NEW $449K 0.00% DBT
2583 Daimler Truck Finance North America LLC 233853BL3 450,000 NEW $449K 0.00% DBT
2584 Vestel Elektronik Sanayi ve Ticaret A/S N/A Jan 2026 600,000 NEW $448K 0.00% DBT
2585 Novelis Corp. 670001AN6 440,000 NEW $448K 0.00% DBT
2586 Hyundai Capital America 44891AEF0 450,000 NEW $448K 0.00% DBT
2587 Thermo Fisher Scientific, Inc. 883556DE9 450,000 NEW $448K 0.00% DBT
2588 Sigma Foods SAB de CV N/A Jan 2026 400,000 NEW $448K 0.00% DBT
2589 PTTEP Treasury Center Co. Ltd. N/A Jan 2026 600,000 NEW $448K 0.00% DBT
2590 Vistra Operations Co. LLC 92840VAZ5 450,000 NEW $447K 0.00% DBT
2591 AI Candelaria -spain- SA N/A Jan 2026 500,000 NEW $447K 0.00% DBT
2592 South Bow USA Infrastructure Holdings LLC 83007CAD4 440,000 NEW $447K 0.00% DBT
2593 Bacardi Ltd. N/A Jan 2026 500,000 NEW $447K 0.00% DBT
2594 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 475,000 NEW $447K 0.00% DBT
2595 Enbridge, Inc. 29250NCH6 440,000 NEW $446K 0.00% DBT
2596 RGA Global Funding 76209PAK9 445,000 NEW $446K 0.00% DBT
2597 Canada 22411VBD9 440,000 NEW $445K 0.00% DBT
2598 Teva Pharmaceutical Finance Netherlands III BV 88167AAT8 425,000 NEW $445K 0.00% DBT
2599 Equitable America Global Funding 29446Q2A0 440,000 NEW $445K 0.00% DBT
2600 Morgan Stanley Capital I Trust 61772TBC7 500,000 NEW $445K 0.00% ABS-MBS
2601 Comision Federal de Electricidad N/A Jan 2026 600,000 NEW $445K 0.00% DBT
2602 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 445,000 NEW $444K 0.00% DBT
2603 GA Global Funding Trust 36143L2V6 450,000 NEW $444K 0.00% DBT
2604 JBS NV 472140AD4 430,000 NEW $442K 0.00% DBT
2605 Trust Fibra Uno N/A Jan 2026 470,000 NEW $441K 0.00% DBT
2606 Ares Strategic Income Fund 04020EAK3 440,000 NEW $441K 0.00% DBT
2607 GE HealthCare Technologies, Inc. 36266GAD9 440,000 NEW $441K 0.00% DBT
2608 Prologis Targeted US Logistics Fund LP 74350LAD6 445,000 NEW $441K 0.00% DBT
2609 Procter & Gamble Co. (The) 742718GQ6 450,000 NEW $441K 0.00% DBT
2610 Raymond James Financial, Inc. 754730AJ8 445,000 NEW $441K 0.00% DBT
2611 Hyatt Hotels Corp. 448579AW2 440,000 NEW $441K 0.00% DBT
2612 Arbor Realty SR, Inc. 03881NAJ6 480,000 NEW $440K 0.00% DBT
2613 Millrose Properties, Inc. 601137AB8 435,000 NEW $440K 0.00% DBT
2614 Consolidated Edison Co. of New York, Inc. 209111GP2 440,000 NEW $440K 0.00% DBT
2615 Quanta Services, Inc. 74762EAP7 440,000 NEW $440K 0.00% DBT
2616 Wayfair LLC 94419NAC1 425,000 NEW $439K 0.00% DBT
2617 Pacific Gas & Electric Co. 694308KY2 435,000 NEW $438K 0.00% DBT
2618 Prologis Targeted US Logistics Fund LP 74350LAE4 450,000 NEW $438K 0.00% DBT
2619 Herc Holdings, Inc. 42704LAH7 435,000 NEW $438K 0.00% DBT
2620 Trust Fibra Uno N/A Jan 2026 400,000 NEW $437K 0.00% DBT
2621 eBay, Inc. 278642BD4 435,000 NEW $437K 0.00% DBT
2622 Sabre GLBL, Inc. 78573NAN2 544,000 NEW $437K 0.00% DBT
2623 Lebanese Republic N/A Jan 2026 1,500,000 NEW $436K 0.00% DBT
2624 Lima Metro Line 2 Finance Ltd. N/A Jan 2026 450,161 NEW $436K 0.00% DBT
2625 Brookfield Finance, Inc. 11271LAQ5 435,000 NEW $436K 0.00% DBT
2626 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 600,000 NEW $435K 0.00% DBT
2627 Southern Co. Gas Capital Corp. 8426EPAJ7 435,000 NEW $435K 0.00% DBT
2628 Acu Petroleo Luxembourg SARL N/A Jan 2026 421,819 NEW $434K 0.00% DBT
2629 Brookfield Asset Management Ltd. 113004AB1 430,000 NEW $434K 0.00% DBT
2630 CommonSpirit Health 20268JBD4 440,000 NEW $434K 0.00% DBT
2631 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 500,000 NEW $433K 0.00% DBT
2632 Amrize Finance US LLC 43475RAU0 375,000 NEW $432K 0.00% DBT
2633 Omnicom Group, Inc. 681919BR6 480,000 NEW $432K 0.00% DBT
2634 Agrosuper SA N/A Jan 2026 450,000 NEW $432K 0.00% DBT
2635 Duke Energy Ohio, Inc. 26442EAM2 420,000 NEW $431K 0.00% DBT
2636 Oman Government International Bond N/A Jan 2026 400,000 NEW $431K 0.00% DBT
2637 Corebridge Global Funding 00138CBF4 425,000 NEW $431K 0.00% DBT
2638 Fortitude Global Funding 34967GAA2 430,000 NEW $431K 0.00% DBT
2639 Vedanta Resources Finance II plc N/A Jan 2026 400,000 NEW $430K 0.00% DBT
2640 El Puerto de Liverpool SAB de CV N/A Jan 2026 400,000 NEW $430K 0.00% DBT
2641 Ascension Health 04351LAE0 430,000 NEW $430K 0.00% DBT
2642 Republic of Uzbekistan International Bond N/A Jan 2026 400,000 NEW $430K 0.00% DBT
2643 Amcor Flexibles North America, Inc. 02344AAH1 415,000 NEW $429K 0.00% DBT
2644 Eskom Holdings N/A Jan 2026 400,000 NEW $429K 0.00% DBT
2645 People's Republic of China N/A Jan 2026 600,000 NEW $428K 0.00% DBT
2646 Navoi Mining & Metallurgical Combinat N/A Jan 2026 400,000 NEW $428K 0.00% DBT
2647 Turkiye Varlik Fonu Yonetimi A/S N/A Jan 2026 400,000 NEW $428K 0.00% DBT
2648 Northern Trust Corp. 665859AZ7 430,000 NEW $428K 0.00% DBT
2649 RGA Global Funding 76209PAH6 425,000 NEW $428K 0.00% DBT
2650 NXP BV 62954HBF4 425,000 NEW $427K 0.00% DBT
2651 Shin Kong Life Singapore Pte. Ltd. N/A Jan 2026 400,000 NEW $427K 0.00% DBT
2652 Sanofi SA 801060AE4 425,000 NEW $426K 0.00% DBT
2653 Republic of Montenegro N/A Jan 2026 400,000 NEW $426K 0.00% DBT
2654 Hyundai Capital America 44891AEA1 425,000 NEW $425K 0.00% DBT
2655 Cencosud SA N/A Jan 2026 400,000 NEW $425K 0.00% DBT
2656 Banque Ouest Africaine de Developpement 06675QAE3 420,000 NEW $425K 0.00% DBT
2657 TC Ziraat Bankasi A/S N/A Jan 2026 400,000 NEW $425K 0.00% DBT
2658 AerCap Ireland Capital DAC 00774MBS3 430,000 NEW $424K 0.00% DBT
2659 Lima Metro Line 2 Finance Ltd. N/A Jan 2026 410,076 NEW $424K 0.00% DBT
2660 Invitation Homes Operating Partnership LP 46188BAH5 425,000 NEW $424K 0.00% DBT
2661 Arcelik A/S N/A Jan 2026 400,000 NEW $424K 0.00% DBT
2662 Equitable America Global Funding 29446Q2E2 425,000 NEW $423K 0.00% DBT
2663 Axiata Spv5 Labuan Ltd. N/A Jan 2026 600,000 NEW $423K 0.00% DBT
2664 Var Energi ASA 92212WAG5 400,000 NEW $423K 0.00% DBT
2665 Cardinal Health, Inc. 14149YBU1 420,000 NEW $423K 0.00% DBT
2666 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 600,000 NEW $423K 0.00% DBT
2667 Suburban Propane Partners LP 864486AM7 425,000 NEW $423K 0.00% DBT
2668 Altria Group, Inc. 02209SBU6 420,000 NEW $423K 0.00% DBT
2669 Pertamina Persero PT N/A Jan 2026 400,000 NEW $422K 0.00% DBT
2670 New Home Co., Inc. (The) 645370AG2 405,000 NEW $422K 0.00% DBT
2671 Turkiye Is Bankasi A/S N/A Jan 2026 400,000 NEW $421K 0.00% DBT
2672 Pegasus Hava Tasimaciligi A/S N/A Jan 2026 400,000 NEW $421K 0.00% DBT
2673 Applied Materials, Inc. 038222AT2 425,000 NEW $421K 0.00% DBT
2674 Bank of the Philippine Islands N/A Jan 2026 400,000 NEW $421K 0.00% DBT
2675 Colombia Telecomunicaciones SA ESP N/A Jan 2026 450,000 NEW $420K 0.00% DBT
2676 Acrisure LLC 004961AA6 410,000 NEW $420K 0.00% DBT
2677 Affiliated Managers Group, Inc. 008252AS7 420,000 NEW $420K 0.00% DBT
2678 Westlake Corp. 960413BC5 425,000 NEW $420K 0.00% DBT
2679 Turkcell Iletisim Hizmetleri A/S N/A Jan 2026 400,000 NEW $420K 0.00% DBT
2680 Gold Fields Orogen Holdings BVI Ltd. N/A Jan 2026 400,000 NEW $420K 0.00% DBT
2681 Brookfield Asset Management Ltd. 113004AC9 420,000 NEW $419K 0.00% DBT
2682 Illumina, Inc. 452327AR0 415,000 NEW $419K 0.00% DBT
2683 Sobha Sukuk Ltd. N/A Jan 2026 400,000 NEW $419K 0.00% DBT
2684 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 400,000 NEW $419K 0.00% DBT
2685 Aviation Capital Group LLC 05369AAU5 425,000 NEW $419K 0.00% DBT
2686 Six Flags Entertainment Corp. 83003AAA8 410,000 NEW $418K 0.00% DBT
2687 Vedanta Resources Finance II plc N/A Jan 2026 400,000 NEW $418K 0.00% DBT
2688 POSCO Holdings, Inc. N/A Jan 2026 400,000 NEW $418K 0.00% DBT
2689 Motorola Solutions, Inc. 620076CA5 410,000 NEW $418K 0.00% DBT
2690 Corp. Financiera de Desarrollo SA N/A Jan 2026 400,000 NEW $418K 0.00% DBT
2691 Bioceanico Sovereign Certificate Ltd. N/A Jan 2026 510,621 NEW $418K 0.00% DBT
2692 Mirae Asset Securities Co. Ltd. N/A Jan 2026 400,000 NEW $418K 0.00% DBT
2693 FirstEnergy Transmission LLC 33767BAK5 420,000 NEW $417K 0.00% DBT
2694 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 400,000 NEW $417K 0.00% DBT
2695 GLP Capital LP 361841AW9 420,000 NEW $417K 0.00% DBT
2696 Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. N/A Jan 2026 399,000 NEW $417K 0.00% DBT
2697 Hyundai Card Co. Ltd. N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2698 Marvell Technology, Inc. 573874AS3 405,000 NEW $416K 0.00% DBT
2699 Var Energi ASA 92212WAF7 400,000 NEW $416K 0.00% DBT
2700 Turk Telekomunikasyon A/S N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2701 Turkiye Varlik Fonu Yonetimi A/S N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2702 Federal Republic of Nigeria N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2703 Metropolitan Bank & Trust Co. N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2704 Tongyang Life Insurance Co. Ltd. N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2705 Security Bank Corp. N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2706 Usiminas International SARL N/A Jan 2026 400,000 NEW $416K 0.00% DBT
2707 AES Andes SA N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2708 Federal Home Loan Mortgage Corp. 3137HLJ52 400,000 NEW $415K 0.00% ABS-MBS
2709 Antofagasta plc N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2710 Ittihad International II Ltd. N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2711 American Electric Power Co., Inc. 02557TAE9 415,000 NEW $415K 0.00% DBT
2712 Korea Housing Finance Corp. N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2713 Gulf International Bank BSC N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2714 Navoi Mining & Metallurgical Combinat N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2715 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2716 LG Electronics, Inc. N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2717 Yapi ve Kredi Bankasi A/S N/A Jan 2026 400,000 NEW $415K 0.00% DBT
2718 BANK 06540DBV6 500,000 NEW $414K 0.00% ABS-MBS
2719 AES Andes SA N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2720 Scotiabank Peru SAA N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2721 Arada Sukuk 2 Ltd. N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2722 Adib Sukuk Co. II Ltd. N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2723 XP, Inc. N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2724 WE Soda Investments Holding plc N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2725 Thermo Fisher Scientific, Inc. 883556DC3 415,000 NEW $414K 0.00% DBT
2726 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 400,000 NEW $414K 0.00% DBT
2727 ONEOK, Inc. 682680CW1 436,000 NEW $414K 0.00% DBT
2728 Dotdash Meredith, Inc. 25849JAA8 450,000 NEW $414K 0.00% DBT
2729 Ford Otomotiv Sanayi A/S N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2730 Krakatau Posco PT N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2731 Oil India International Pte. Ltd. N/A Jan 2026 415,000 NEW $413K 0.00% DBT
2732 Shinhan Card Co. Ltd. N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2733 St. Marys Cement, Inc. N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2734 Turkiye Garanti Bankasi A/S N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2735 Korea Ocean Business Corp. N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2736 Corp. Financiera de Desarrollo SA N/A Jan 2026 400,000 NEW $413K 0.00% DBT
2737 Fortune Star BVI Ltd. N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2738 Bank of the Philippine Islands N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2739 Sobha Sukuk Ltd. N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2740 Grupo Aeromexico SAB de CV N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2741 F&G Global Funding 30321L2K7 410,000 NEW $412K 0.00% DBT
2742 Howmet Aerospace, Inc. 443201AD0 410,000 NEW $412K 0.00% DBT
2743 Swedbank AB 87019DAA5 400,000 NEW $412K 0.00% DBT
2744 Emirates NBD Bank PJSC N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2745 Hongkong Land Finance Cayman Islands Co. Ltd. (The) N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2746 Shriram Finance Ltd. N/A Jan 2026 400,000 NEW $412K 0.00% DBT
2747 Georgia-Pacific LLC 37331NAT8 400,000 NEW $411K 0.00% DBT
2748 Clifford Capital Credit Solutions Pte. Ltd. N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2749 IHS Holding Ltd. N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2750 Heritage Petroleum Co. Ltd. N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2751 Celulosa Arauco y Constitucion SA N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2752 GC Treasury Center Co. Ltd. N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2753 Nomura Holdings, Inc. 65535HCB3 400,000 NEW $411K 0.00% DBT
2754 GS Caltex Corp. N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2755 Korea Mine Rehabilitation & Mineral Resources Corp. N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2756 Bank of the Philippine Islands N/A Jan 2026 400,000 NEW $411K 0.00% DBT
2757 Imperial Brands Finance plc 45262BAL7 400,000 NEW $411K 0.00% DBT
2758 Bangkok Bank PCL N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2759 Bank Negara Indonesia Persero Tbk. PT N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2760 Development Bank of Kazakhstan JSC N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2761 CNH Industrial Capital LLC 12592BAV6 410,000 NEW $410K 0.00% DBT
2762 AmeriTex HoldCo Intermediate LLC 030727AB7 390,000 NEW $410K 0.00% DBT
2763 Rede D'or Finance Sarl N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2764 State Bank of India N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2765 Blackstone Reg Finance Co. LLC 092914AC4 415,000 NEW $410K 0.00% DBT
2766 Travelers Cos., Inc. (The) 89417EAT6 405,000 NEW $410K 0.00% DBT
2767 SMIC SG Holdings Pte. Ltd. N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2768 AmBank M Bhd. N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2769 Akbank TAS N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2770 Versant Media Group, Inc. 925283AA1 400,000 NEW $410K 0.00% DBT
2771 YI Bright International Ltd. N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2772 Far East Horizon Ltd. N/A Jan 2026 400,000 NEW $410K 0.00% DBT
2773 Inversiones CMPC SA N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2774 Motherson Global Investments BV N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2775 Binghatti Sukuk SPC Ltd. N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2776 HDFC Bank Ltd. N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2777 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2778 POSCO Holdings, Inc. N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2779 Toyota Motor Corp. 892331AV1 400,000 NEW $409K 0.00% DBT
2780 Hanwha Q Cells Americas Holdings Corp. N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2781 Beazley Insurance DAC N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2782 NongHyup Bank N/A Jan 2026 400,000 NEW $409K 0.00% DBT
2783 Turkiye Vakiflar Bankasi TAO N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2784 Zhongyuan Zhicheng Co. Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2785 People's Republic of China N/A Jan 2026 600,000 NEW $408K 0.00% DBT
2786 Greentown China Holdings Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2787 Ares Strategic Income Fund 04020EAL1 405,000 NEW $408K 0.00% DBT
2788 Experian Finance plc 30217AAD5 400,000 NEW $408K 0.00% DBT
2789 TSMC Global Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2790 Freedom Mortgage Holdings LLC 35641AAD0 400,000 NEW $408K 0.00% DBT
2791 Mashreq AL Islami Sukuk Co. Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2792 Tata Capital Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2793 Ares Capital Corp. 04010LBL6 415,000 NEW $408K 0.00% DBT
2794 Hyundai Capital Services, Inc. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2795 China Great Wall International Holdings VI Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2796 Howden UK Refinance plc 44287DAB9 400,000 NEW $408K 0.00% DBT
2797 Niagara Mohawk Power Corp. 653522DT6 405,000 NEW $408K 0.00% DBT
2798 Comision Federal de Electricidad N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2799 Knowledge City Guangzhou Investment Group Co. Ltd. N/A Jan 2026 400,000 NEW $408K 0.00% DBT
2800 Autodesk, Inc. 052769AJ5 400,000 NEW $407K 0.00% DBT
2801 MAR Finance LLC N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2802 Empresa Nacional del Petroleo N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2803 Bidvest Group UK plc (The) N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2804 SIB Sukuk Co. III Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2805 Korea East-West Power Co. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2806 Maxam Prill SARL 57779MAA8 390,000 NEW $407K 0.00% DBT
2807 LG Energy Solution Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2808 Abu Dhabi Future Energy Co. PJSC Masdar N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2809 Hainan State Farms International Capital HK Co. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2810 Exeter Automobile Receivables Trust 30166XAF1 400,000 NEW $407K 0.00% ABS-O
2811 Mirae Asset Securities Co. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2812 QIC Cayman Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2813 Cikarang Listrindo Tbk. PT N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2814 Swire Pacific Mtn Financing HK Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2815 Wuhan Urban Construction Group Co. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2816 MTR Corp. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2817 China Huaneng Group Hong Kong Treasury Management Holding Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2818 Kyobo Life Insurance Co. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2819 LG Electronics, Inc. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2820 AFFIN Bank Bhd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2821 SK Broadband Co. Ltd. N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2822 Transportadora de Gas Internacional SA ESP N/A Jan 2026 400,000 NEW $407K 0.00% DBT
2823 Sumitomo Mitsui Financial Group, Inc. 86562MDZ0 400,000 NEW $406K 0.00% DBT
2824 ABQ Finance Ltd. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2825 Hanwha Futureproof Corp. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2826 Korea Housing Finance Corp. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2827 QIB Sukuk Ltd. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2828 Ukraine N/A Jan 2026 643,453 NEW $406K 0.00% DBT
2829 Cornell University 219207AD9 405,000 NEW $406K 0.00% DBT
2830 Hana Securities Co. Ltd. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2831 Abu Dhabi Commercial Bank PJSC N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2832 Science City Guangzhou Investment Group Co. Ltd. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2833 Macquarie Bank Ltd. 556079AG6 400,000 NEW $406K 0.00% DBT
2834 HPHT Finance 25 Ltd. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2835 Korea Electric Power Corp. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2836 Korea Ocean Business Corp. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2837 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2838 Pertamina Geothermal Energy PT N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2839 Korea Expressway Corp. N/A Jan 2026 400,000 NEW $406K 0.00% DBT
2840 Braskem Netherlands Finance BV N/A Jan 2026 1,000,000 NEW $405K 0.00% DBT
2841 Alinma Sukuk Ltd. N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2842 First Abu Dhabi Bank PJSC N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2843 Abu Dhabi Future Energy Co. Pjsc Masdar N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2844 Shaoxing Shangyu State-owned Capital Investment Operation Co. Ltd. N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2845 Khazanah Global Sukuk Bhd. N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2846 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2847 China Everbright Bank Co. Ltd. N/A Jan 2026 404,000 NEW $405K 0.00% DBT
2848 Bocom Leasing Management Hong Kong Co. Ltd. N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2849 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2850 ONEOK, Inc. 682680DA8 435,000 NEW $405K 0.00% DBT
2851 Anglo American Capital plc N/A Jan 2026 400,000 NEW $405K 0.00% DBT
2852 Banque Federative du Credit Mutuel SA 06675DCR1 400,000 NEW $404K 0.00% DBT
2853 Chouzhou International Investment Ltd. N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2854 Peak RE Bvi Holding Ltd. N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2855 Pfizer, Inc. 717081FH1 410,000 NEW $404K 0.00% DBT
2856 Pluspetrol SA N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2857 Al Rajhi Sukuk Ltd. N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2858 Zhengzhou Urban Construction Investment Group Co. Ltd. N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2859 Zhuji Development Ltd. N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2860 Turkcell Iletisim Hizmetleri A/S N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2861 CompoSecure Holdings LLC 20459XAC5 405,000 NEW $404K 0.00% DBT
2862 Central International Development BVI Ltd. N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2863 Sabesp Lux SARL N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2864 Sigma Finance Netherlands BV N/A Jan 2026 400,000 NEW $404K 0.00% DBT
2865 Imperial Brands Finance plc 45262BAJ2 400,000 NEW $404K 0.00% DBT
2866 Korea Railroad Corp. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2867 Fab Sukuk Co. Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2868 NH Investment & Securities Co. Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2869 HDFC Bank Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2870 Binghatti Sukuk 2 Spv Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2871 Canadian National Railway Co. 136375DV1 405,000 NEW $403K 0.00% DBT
2872 QNB Finance Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2873 Inversiones CMPC SA N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2874 CICC Hong Kong Finance 2016 MTN Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2875 GM Financial Consumer Automobile Receivables Trust 362549AD9 400,000 NEW $403K 0.00% ABS-O
2876 Hanwha Energy USA Holdings Corp. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2877 Eaton Capital ULC 27806HAA9 400,000 NEW $403K 0.00% DBT
2878 Comision Federal de Electricidad N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2879 Dayton Power & Light Co. (The) 240019BX6 405,000 NEW $403K 0.00% DBT
2880 Industrial & Commercial Bank of China Ltd. N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2881 Mazoon Assets Co. SAOC N/A Jan 2026 400,000 NEW $403K 0.00% DBT
2882 ABN AMRO Bank NV 00084DBH2 400,000 NEW $403K 0.00% DBT
2883 FWD Group Holdings Ltd. 30332TAC6 400,000 NEW $402K 0.00% DBT
2884 Henan Railway Construction & Investment Group Co. Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2885 Hengjian International Investment Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2886 Korea Housing Finance Corp. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2887 AXA SA N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2888 Korea Gas Corp. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2889 PACCAR Financial Corp. 69371RU20 400,000 NEW $402K 0.00% DBT
2890 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2891 SNB Funding Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2892 OmGrid Funding Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2893 China Construction Bank Corp. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2894 Skandinaviska Enskilda Banken AB 830505BK8 400,000 NEW $402K 0.00% DBT
2895 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2896 Korea Land & Housing Corp. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2897 Pagaya US Holdings Co. LLC 69549FAC3 450,000 NEW $402K 0.00% DBT
2898 REC Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2899 SoftBank Corp. 83405KAA0 400,000 NEW $402K 0.00% DBT
2900 Simon Property Group LP 828807DZ7 400,000 NEW $402K 0.00% DBT
2901 CSI MTN Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2902 NTPC Ltd. N/A Jan 2026 400,000 NEW $402K 0.00% DBT
2903 Comision Federal de Electricidad 200447AR1 400,000 NEW $402K 0.00% DBT
2904 Khazanah Capital Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2905 Industrial Bank of Korea 45604HAT4 400,000 NEW $401K 0.00% DBT
2906 Bocom Leasing Management Hong Kong Co. Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2907 QIIB Senior Oryx Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2908 Dianjian Haiyu Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2909 Korea Land & Housing Corp. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2910 Nan Fung Treasury Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2911 Enpro, Inc. 29355XAH0 390,000 NEW $401K 0.00% DBT
2912 Zhangzhou Jiulongjiang Group Co. Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2913 Polaris, Inc. 731068AB8 395,000 NEW $401K 0.00% DBT
2914 Shinhan Financial Group Co. Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2915 Guangzhou Development District Investment Group Co. Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2916 Colbun SA N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2917 Turkiye Ihracat Kredi Bankasi A/S N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2918 SK hynix, Inc. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2919 Ardagh Metal Packaging Finance USA LLC 03969YAD0 390,000 NEW $401K 0.00% DBT
2920 Bank of China Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2921 Mitsubishi HC Finance America LLC 606790AE3 400,000 NEW $401K 0.00% DBT
2922 Bank of China Ltd. N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2923 Export-Import Bank of Korea 302154EN5 400,000 NEW $401K 0.00% DBT
2924 MassMutual Global Funding II 57629TBZ9 400,000 NEW $401K 0.00% DBT
2925 Inversiones CMPC SA N/A Jan 2026 400,000 NEW $401K 0.00% DBT
2926 Santander UK Group Holdings plc 80281LAX3 400,000 NEW $401K 0.00% DBT
2927 Quzhou State Owned Capital Operation Co. Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2928 Banco Bradesco SA 05947KBC3 400,000 NEW $400K 0.00% DBT
2929 KT Corp. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2930 Industrial & Commercial Bank of China Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2931 Banco Santander Chile 05973N2A8 400,000 NEW $400K 0.00% DBT
2932 Republic of Guatemala N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2933 CSCIF Hong Kong Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2934 Siam Commercial Bank PCL N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2935 Republic of the Philippines 718286DK0 400,000 NEW $400K 0.00% DBT
2936 Pioneer Reward Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2937 Atlanticus Holdings Corp. 04914AAA2 420,000 NEW $400K 0.00% DBT
2938 SoftBank Corp. 83405KAB8 400,000 NEW $400K 0.00% DBT
2939 Rumo Luxembourg SARL N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2940 CBQ Finance Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2941 Shanhai Hong Kong International Investments Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2942 Rede D'or Finance SARL N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2943 State Bank of India N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2944 Wuhan Metro Group Co. Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2945 Korea Mine Rehabilitation & Mineral Resources Corp. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2946 Jabil, Inc. 46656PAC8 400,000 NEW $400K 0.00% DBT
2947 CITIC Ltd. N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2948 Republic of Colombia 195325EU5 400,000 NEW $400K 0.00% DBT
2949 Denso Corp. 24872BAC4 400,000 NEW $400K 0.00% DBT
2950 China Development Bank N/A Jan 2026 400,000 NEW $400K 0.00% DBT
2951 MassMutual Global Funding II 57629TCB1 400,000 NEW $399K 0.00% DBT
2952 goeasy Ltd. 380355AR8 425,000 NEW $399K 0.00% DBT
2953 Alinma Sukuk Ltd. N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2954 Turkiye Is Bankasi A/S 900151AP6 400,000 NEW $399K 0.00% DBT
2955 Banque Federative du Credit Mutuel SA 06675DCU4 400,000 NEW $399K 0.00% DBT
2956 Yapi ve Kredi Bankasi A/S N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2957 Vigorous Champion International Ltd. N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2958 Nationwide Building Society 63861VAP2 400,000 NEW $399K 0.00% DBT
2959 Inter-American Investment Corp. 45828Q2G1 400,000 NEW $399K 0.00% DBT
2960 Roche Holdings, Inc. 771196CT7 400,000 NEW $399K 0.00% DBT
2961 Banco do Brasil SA N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2962 Federative Republic of Brazil 105756CN8 400,000 NEW $399K 0.00% DBT
2963 Roche Holdings, Inc. 771196CS9 400,000 NEW $399K 0.00% DBT
2964 Clean Harbors, Inc. 184496AR8 390,000 NEW $399K 0.00% DBT
2965 Baiterek National Managing Holding JSC N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2966 Turkiye Is Bankasi A/S N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2967 China Modern Dairy Holdings Ltd. N/A Jan 2026 400,000 NEW $399K 0.00% DBT
2968 China Resources Land Ltd. N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2969 SierraCol Energy Andina LLC N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2970 American National Global Funding 02771D2E3 400,000 NEW $398K 0.00% DBT
2971 EI Sukuk Co. Ltd. N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2972 SMBC Aviation Capital Finance DAC 78448TAP7 400,000 NEW $398K 0.00% DBT
2973 Corp. Inmobiliaria Vesta SAB de CV N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2974 Republic of Guatemala N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2975 NBN Co. Ltd. 62878U2K7 400,000 NEW $398K 0.00% DBT
2976 Bangkok Bank PCL N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2977 Hindustan Petroleum Corp. Ltd. N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2978 ASB Bank Ltd. 00216LAH6 400,000 NEW $398K 0.00% DBT
2979 State Grid Overseas Investment 2014 Ltd. N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2980 China Southern Power Grid International Finance BVI Co. Ltd. N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2981 Republic of Guatemala N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2982 State of Israel 46515CJY1 400,000 NEW $398K 0.00% DBT
2983 Danske Bank A/S 23636ABL4 400,000 NEW $398K 0.00% DBT
2984 Westpac New Zealand Ltd. 96122FCB1 400,000 NEW $398K 0.00% DBT
2985 Komatsu Finance America, Inc. 50048WAB4 400,000 NEW $398K 0.00% DBT
2986 Consorcio Transmantaro SA N/A Jan 2026 400,000 NEW $398K 0.00% DBT
2987 Central Plaza Development Ltd. N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2988 African Development Bank 00828EFH7 395,000 NEW $397K 0.00% DBT
2989 Indian Railway Finance Corp. Ltd. N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2990 Pacific National Finance Pty. Ltd. N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2991 CSCEC Finance Cayman II Ltd. N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2992 FIBRA Prologis N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2993 180 Medical, Inc. 682357AB4 400,000 NEW $397K 0.00% DBT
2994 Hyundai Capital Services, Inc. N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2995 Manila Water Co., Inc. N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2996 Development Bank of Kazakhstan JSC N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2997 Roche Holdings, Inc. 771196CU4 400,000 NEW $397K 0.00% DBT
2998 Eskom Holdings N/A Jan 2026 400,000 NEW $397K 0.00% DBT
2999 Republic of Ghana N/A Jan 2026 453,211 NEW $396K 0.00% DBT
3000 JSW Steel Ltd. N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3001 Castle Peak Power Finance Co. Ltd. N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3002 Omnicom Group, Inc. 681919BT2 524,000 NEW $396K 0.00% DBT
3003 CNA Financial Corp. 126117AZ3 395,000 NEW $396K 0.00% DBT
3004 Korea Housing Finance Corp. N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3005 Muang Thai Life Assurance PCL N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3006 Bank of China Ltd. N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3007 Nova Securitisation SARL 66984FAA5 400,000 NEW $396K 0.00% DBT
3008 Mobiliare Latam SA N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3009 Power Finance Corp. Ltd. N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3010 Boubyan Sukuk Ltd. N/A Jan 2026 400,000 NEW $396K 0.00% DBT
3011 Chinalco Capital Holdings Ltd. N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3012 SIB Sukuk Co. III Ltd. N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3013 Korea Hydro & Nuclear Power Co. Ltd. N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3014 AvalonBay Communities, Inc. 053484AH4 395,000 NEW $395K 0.00% DBT
3015 Midea Investment Development Co. Ltd. N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3016 Mumtalakat Sukuk Holding Co. N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3017 Grupo Energia Bogota SA ESP N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3018 Anglo American Capital plc N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3019 General Motors Financial Co., Inc. 37045XFM3 395,000 NEW $395K 0.00% DBT
3020 Coca-Cola Icecek A/S N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3021 Avation Group S Pte. Ltd. 05390AAA2 400,000 NEW $395K 0.00% DBT
3022 Airport Authority N/A Jan 2026 400,000 NEW $395K 0.00% DBT
3023 HA Sustainable Infrastructure Capital, Inc. 40408AAA9 385,000 NEW $395K 0.00% DBT
3024 Entergy Corp. 29364GAS2 395,000 NEW $395K 0.00% DBT
3025 Almarai Sukuk Ltd. N/A Jan 2026 400,000 NEW $394K 0.00% DBT
3026 ICBCIL Finance Co. Ltd. N/A Jan 2026 400,000 NEW $394K 0.00% DBT
3027 Kia Corp. N/A Jan 2026 400,000 NEW $394K 0.00% DBT
3028 Fab Sukuk Co. Ltd. N/A Jan 2026 400,000 NEW $394K 0.00% DBT
3029 Pelabuhan Indonesia Persero PT N/A Jan 2026 420,000 NEW $394K 0.00% DBT
3030 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 400,000 NEW $394K 0.00% DBT
3031 Hyundai Capital Services, Inc. N/A Jan 2026 400,000 NEW $394K 0.00% DBT
3032 Grupo Energia Bogota SA ESP N/A Jan 2026 400,000 NEW $393K 0.00% DBT
3033 Shinhan Card Co. Ltd. N/A Jan 2026 400,000 NEW $393K 0.00% DBT
3034 BOS Funding Ltd. N/A Jan 2026 400,000 NEW $393K 0.00% DBT
3035 Fortune Star BVI Ltd. N/A Jan 2026 400,000 NEW $393K 0.00% DBT
3036 Regency Centers LP 75884RBD4 385,000 NEW $393K 0.00% DBT
3037 SABIC Capital I BV N/A Jan 2026 600,000 NEW $393K 0.00% DBT
3038 Agricultural Bank of China Ltd. N/A Jan 2026 400,000 NEW $393K 0.00% DBT
3039 MAF Sukuk Ltd. N/A Jan 2026 400,000 NEW $392K 0.00% DBT
3040 Mexico City Airport Trust N/A Jan 2026 400,000 NEW $392K 0.00% DBT
3041 Duke Energy Florida LLC 26444HAU5 395,000 NEW $392K 0.00% DBT
3042 Aldar Sukuk No. 2 Ltd. N/A Jan 2026 400,000 NEW $392K 0.00% DBT
3043 Power Finance Corp. Ltd. N/A Jan 2026 400,000 NEW $391K 0.00% DBT
3044 Hysan MTN Ltd. N/A Jan 2026 400,000 NEW $391K 0.00% DBT
3045 LG Chem Ltd. N/A Jan 2026 400,000 NEW $391K 0.00% DBT
3046 Australia & New Zealand Banking Group Ltd. 05253JB83 390,000 NEW $391K 0.00% DBT
3047 IFC Development Corporate Treasury Ltd. N/A Jan 2026 400,000 NEW $390K 0.00% DBT
3048 Ally Financial, Inc. 02005NBZ2 380,000 NEW $390K 0.00% DBT
3049 Cousins Properties LP 222793AC5 380,000 NEW $390K 0.00% DBT
3050 Whirlpool Corp. 963320BE5 395,000 NEW $390K 0.00% DBT
3051 Pakistan Water & Power Development Authority N/A Jan 2026 400,000 NEW $390K 0.00% DBT
3052 Intercorp Peru Ltd. N/A Jan 2026 400,000 NEW $389K 0.00% DBT
3053 Starbucks Corp. 855244BN8 385,000 NEW $389K 0.00% DBT
3054 State of Israel 46515CKR4 400,000 NEW $389K 0.00% DBT
3055 Entergy Arkansas LLC 29366MAH1 390,000 NEW $389K 0.00% DBT
3056 Celulosa Arauco y Constitucion SA N/A Jan 2026 400,000 NEW $389K 0.00% DBT
3057 Encore Capital Group, Inc. 292554AS1 385,000 NEW $389K 0.00% DBT
3058 Corp. Financiera de Desarrollo SA N/A Jan 2026 400,000 NEW $388K 0.00% DBT
3059 HKT Capital No. 5 Ltd. N/A Jan 2026 400,000 NEW $388K 0.00% DBT
3060 BRF SA N/A Jan 2026 400,000 NEW $388K 0.00% DBT
3061 Crescent Energy Finance LLC 45344LAJ2 365,000 NEW $388K 0.00% DBT
3062 China Cinda 2020 I Management Ltd. N/A Jan 2026 400,000 NEW $388K 0.00% DBT
3063 Transcontinental Gas Pipe Line Co. LLC 893574AT0 390,000 NEW $387K 0.00% DBT
3064 Newfold Digital Holdings Group, Inc. 650929AC6 428,711 NEW $387K 0.00% DBT
3065 DP World Crescent Ltd. N/A Jan 2026 400,000 NEW $386K 0.00% DBT
3066 Airport Authority N/A Jan 2026 400,000 NEW $386K 0.00% DBT
3067 Empresa de Transporte de Pasajeros Metro SA N/A Jan 2026 400,000 NEW $386K 0.00% DBT
3068 Sunny Express Enterprises Corp. N/A Jan 2026 400,000 NEW $386K 0.00% DBT
3069 Movida Europe SA N/A Jan 2026 400,000 NEW $386K 0.00% DBT
3070 CenterPoint Energy Houston Electric LLC 15189XBH0 385,000 NEW $386K 0.00% DBT
3071 Snam SpA 83304JAC1 360,000 NEW $385K 0.00% DBT
3072 Emaar Sukuk Ltd. N/A Jan 2026 400,000 NEW $385K 0.00% DBT
3073 MSCI, Inc. 55354GAS9 390,000 NEW $385K 0.00% DBT
3074 Indonesia Asahan Aluminium PT N/A Jan 2026 400,000 NEW $385K 0.00% DBT
3075 Petronas Energy Canada Ltd. N/A Jan 2026 400,000 NEW $384K 0.00% DBT
3076 Public Service Co. of New Hampshire 744538AH2 380,000 NEW $384K 0.00% DBT
3077 Public Service Electric and Gas Co. 74456QCX2 385,000 NEW $384K 0.00% DBT
3078 Council of Europe Development Bank 222213BJ8 385,000 NEW $383K 0.00% DBT
3079 ION Platform Finance US, Inc. 46206AAC6 410,000 NEW $383K 0.00% DBT
3080 Florida Gas Transmission Co. LLC 340711BC3 370,000 NEW $383K 0.00% DBT
3081 NiSource, Inc. 65473PAY1 380,000 NEW $382K 0.00% DBT
3082 Swire Pacific Mtn Financing HK Ltd. N/A Jan 2026 400,000 NEW $382K 0.00% DBT
3083 Atlantica Transmision Sur SA N/A Jan 2026 354,600 NEW $382K 0.00% DBT
3084 Republic of Costa Rica N/A Jan 2026 400,000 NEW $381K 0.00% DBT
3085 UPL Corp. Ltd. N/A Jan 2026 400,000 NEW $381K 0.00% DBT
3086 Toronto-Dominion Bank (The) 89115KAM2 380,000 NEW $381K 0.00% DBT
3087 APA Corp. 03743QAR9 370,000 NEW $381K 0.00% DBT
3088 Smurfit Westrock Financing DAC 83272YAB8 370,000 NEW $381K 0.00% DBT
3089 National Australia Bank Ltd. 632525CK5 375,000 NEW $381K 0.00% DBT
3090 People's Republic of China N/A Jan 2026 400,000 NEW $381K 0.00% DBT
3091 Celulosa Arauco y Constitucion SA N/A Jan 2026 450,000 NEW $381K 0.00% DBT
3092 Atmos Energy Corp. 049560BC8 370,000 NEW $380K 0.00% DBT
3093 Jersey Central Power & Light Co. 476556DH5 375,000 NEW $380K 0.00% DBT
3094 Inversiones CMPC SA N/A Jan 2026 400,000 NEW $380K 0.00% DBT
3095 National Rural Utilities Cooperative Finance Corp. 63743HGC0 380,000 NEW $379K 0.00% DBT
3096 CACI International, Inc. 127190AE6 365,000 NEW $379K 0.00% DBT
3097 Engie Energia Chile SA N/A Jan 2026 400,000 NEW $379K 0.00% DBT
3098 PACCAR Financial Corp. 69371RT89 375,000 NEW $378K 0.00% DBT
3099 Apollo Debt Solutions BDC 03770DAK9 375,000 NEW $378K 0.00% DBT
3100 Kingdom of Morocco N/A Jan 2026 400,000 NEW $377K 0.00% DBT
3101 Sinosing Services Pte. Ltd. N/A Jan 2026 400,000 NEW $377K 0.00% DBT
3102 Antero Resources Corp. 03674XAU0 380,000 NEW $377K 0.00% DBT
3103 Blackstone Private Credit Fund 09261HBY2 385,000 NEW $377K 0.00% DBT
3104 Qnity Electronics, Inc. 74743LAA8 370,000 NEW $377K 0.00% DBT
3105 Empresa Nacional del Petroleo N/A Jan 2026 450,000 NEW $377K 0.00% DBT
3106 Sun Hung Kai Properties Capital Market Ltd. N/A Jan 2026 400,000 NEW $376K 0.00% DBT
3107 Arbor Realty SR, Inc. 03881NAL1 385,000 NEW $376K 0.00% DBT
3108 PSA Treasury Pte. Ltd. N/A Jan 2026 400,000 NEW $376K 0.00% DBT
3109 Promigas SA ESP N/A Jan 2026 400,000 NEW $376K 0.00% DBT
3110 TransAlta Corp. 89346DAL1 375,000 NEW $375K 0.00% DBT
3111 Paraguay Government International Bond N/A Jan 2026 400,000 NEW $375K 0.00% DBT
3112 Jersey Central Power & Light Co. 476556DJ1 375,000 NEW $375K 0.00% DBT
3113 Power Finance Corp. Ltd. N/A Jan 2026 400,000 NEW $375K 0.00% DBT
3114 Amphenol Corp. 032095AX9 375,000 NEW $375K 0.00% DBT
3115 CMB International Leasing Management Ltd. N/A Jan 2026 400,000 NEW $375K 0.00% DBT
3116 Micron Technology, Inc. 595112CG6 355,000 NEW $375K 0.00% DBT
3117 Nordic Investment Bank 65562QC29 375,000 NEW $375K 0.00% DBT
3118 Howard Midstream Energy Partners LLC 442722AD6 365,000 NEW $374K 0.00% DBT
3119 Government of Mongolia N/A Jan 2026 400,000 NEW $374K 0.00% DBT
3120 CMB International Leasing Management Ltd. N/A Jan 2026 400,000 NEW $374K 0.00% DBT
3121 Royalty Pharma plc 78081BAT0 375,000 NEW $374K 0.00% DBT
3122 White Cap Supply Holdings LLC 96467GAC2 360,000 NEW $374K 0.00% DBT
3123 Israel Electric Corp. Ltd. N/A Jan 2026 400,000 NEW $374K 0.00% DBT
3124 Alpek SAB de CV N/A Jan 2026 400,000 NEW $374K 0.00% DBT
3125 Murphy Oil Corp. 626717AQ5 375,000 NEW $374K 0.00% DBT
3126 ION Platform Finance US, Inc. 46206AAE2 395,000 NEW $373K 0.00% DBT
3127 DTE Energy Co. 233331BP1 375,000 NEW $373K 0.00% DBT
3128 GCC SAB de CV N/A Jan 2026 400,000 NEW $373K 0.00% DBT
3129 Science Applications International Corp. 808625AB3 370,000 NEW $373K 0.00% DBT
3130 Contemporary Ruiding Development Ltd. N/A Jan 2026 400,000 NEW $372K 0.00% DBT
3131 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 400,000 NEW $372K 0.00% DBT
3132 Republic of Uzbekistan International Bond N/A Jan 2026 400,000 NEW $372K 0.00% DBT
3133 Kodiak Gas Services LLC 50012LAE4 360,000 NEW $372K 0.00% DBT
3134 SM Energy Co. 17888HAD5 340,000 NEW $372K 0.00% DBT
3135 China Mengniu Dairy Co. Ltd. N/A Jan 2026 400,000 NEW $372K 0.00% DBT
3136 Acwa Power Management & Investments One Ltd. N/A Jan 2026 362,356 NEW $371K 0.00% DBT
3137 Lebanese Republic N/A Jan 2026 1,280,000 NEW $371K 0.00% DBT
3138 Albertsons Cos., Inc. 01309QAC2 370,000 NEW $371K 0.00% DBT
3139 Pfizer, Inc. 717081FJ7 370,000 NEW $371K 0.00% DBT
3140 Calumet Specialty Products Partners LP 131477BA8 360,000 NEW $371K 0.00% DBT
3141 Comision Federal de Electricidad N/A Jan 2026 400,000 NEW $371K 0.00% DBT
3142 Marriott Ownership Resorts, Inc. 57164PAK2 390,000 NEW $371K 0.00% DBT
3143 Agree LP 008513AF0 355,000 NEW $371K 0.00% DBT
3144 Avis Budget Car Rental LLC 053773BK2 360,000 NEW $370K 0.00% DBT
3145 Corp. Inmobiliaria Vesta SAB de CV N/A Jan 2026 400,000 NEW $370K 0.00% DBT
3146 Three Gorges Finance I Cayman Islands Ltd. N/A Jan 2026 400,000 NEW $370K 0.00% DBT
3147 Anglo American Capital plc N/A Jan 2026 400,000 NEW $369K 0.00% DBT
3148 Xiaomi Best Time International Ltd. N/A Jan 2026 400,000 NEW $369K 0.00% DBT
3149 Hongkong Electric Finance Ltd. N/A Jan 2026 400,000 NEW $369K 0.00% DBT
3150 Horace Mann Educators Corp. 440327AM6 370,000 NEW $369K 0.00% DBT
3151 Home Depot, Inc. (The) 437076DJ8 370,000 NEW $368K 0.00% DBT
3152 NNN REIT, Inc. 637417AU0 365,000 NEW $367K 0.00% DBT
3153 TransDigm, Inc. 893647BZ9 355,000 NEW $367K 0.00% DBT
3154 UltraTech Cement Ltd. N/A Jan 2026 400,000 NEW $367K 0.00% DBT
3155 Blackstone Secured Lending Fund 09261XAL6 375,000 NEW $367K 0.00% DBT
3156 Arab Republic of Egypt N/A Jan 2026 400,000 NEW $366K 0.00% DBT
3157 CrossCountry Intermediate HoldCo LLC 22757VAA8 360,000 NEW $365K 0.00% DBT
3158 Golub Capital Private Credit Fund 38179RAB1 360,000 NEW $365K 0.00% DBT
3159 Broadcom, Inc. 11135FCZ2 365,000 NEW $365K 0.00% DBT
3160 Colbun SA N/A Jan 2026 400,000 NEW $365K 0.00% DBT
3161 Banco de Chile N/A Jan 2026 400,000 NEW $364K 0.00% DBT
3162 Dream Finders Homes, Inc. 26154DAB6 360,000 NEW $364K 0.00% DBT
3163 New York Life Global Funding 64952WFR9 365,000 NEW $364K 0.00% DBT
3164 Development Bank of the Philippines N/A Jan 2026 400,000 NEW $363K 0.00% DBT
3165 SABIC Capital I BV N/A Jan 2026 400,000 NEW $363K 0.00% DBT
3166 Grupo Bimbo SAB de CV N/A Jan 2026 400,000 NEW $363K 0.00% DBT
3167 Empresas Publicas de Medellin ESP N/A Jan 2026 400,000 NEW $363K 0.00% DBT
3168 Summit Digitel Infrastructure Ltd. N/A Jan 2026 400,000 NEW $362K 0.00% DBT
3169 Axiata SPV2 Bhd. N/A Jan 2026 400,000 NEW $362K 0.00% DBT
3170 Castle Peak Power Finance Co. Ltd. N/A Jan 2026 400,000 NEW $362K 0.00% DBT
3171 Motorola Solutions, Inc. 620076CB3 350,000 NEW $361K 0.00% DBT
3172 Ventas Realty LP 92277GBC0 365,000 NEW $361K 0.00% DBT
3173 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 350,000 NEW $361K 0.00% DBT
3174 Lincoln National Corp. 534187BZ1 360,000 NEW $360K 0.00% DBT
3175 Vistra Operations Co. LLC 92840VAY8 360,000 NEW $359K 0.00% DBT
3176 Air Products & Chemicals, Inc. 009158BP0 350,000 NEW $359K 0.00% DBT
3177 Orbia Advance Corp. SAB de CV N/A Jan 2026 400,000 NEW $359K 0.00% DBT
3178 Hongkong Land Finance Cayman Islands Co. Ltd. (The) N/A Jan 2026 400,000 NEW $359K 0.00% DBT
3179 Jackson National Life Global Funding 46849LVH1 360,000 NEW $359K 0.00% DBT
3180 Willis North America, Inc. 970648AQ4 360,000 NEW $359K 0.00% DBT
3181 Evergy Metro, Inc. 30037DAE5 355,000 NEW $358K 0.00% DBT
3182 Inversiones CMPC SA N/A Jan 2026 400,000 NEW $358K 0.00% DBT
3183 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 400,000 NEW $358K 0.00% DBT
3184 Celulosa Arauco y Constitucion SA N/A Jan 2026 400,000 NEW $357K 0.00% DBT
3185 Chord Energy Corp. 674215AQ1 350,000 NEW $357K 0.00% DBT
3186 Hess Midstream Operations LP 428102AH0 350,000 NEW $357K 0.00% DBT
3187 Malaysia Sovereign Sukuk Bhd. N/A Jan 2026 400,000 NEW $356K 0.00% DBT
3188 NAK Naftogaz Ukraine N/A Jan 2026 467,024 NEW $356K 0.00% DBT
3189 Corebridge Global Funding 00138CBG2 355,000 NEW $356K 0.00% DBT
3190 Blue Owl Technology Finance Corp. 095924AB2 350,000 NEW $355K 0.00% DBT
3191 JT International Financial Services BV N/A Jan 2026 400,000 NEW $355K 0.00% DBT
3192 K. Hovnanian Enterprises, Inc. 48251UAP3 345,000 NEW $354K 0.00% DBT
3193 Navient Corp. 63938CAQ1 350,000 NEW $353K 0.00% DBT
3194 WR Grace Holdings LLC 92943GAF8 355,000 NEW $353K 0.00% DBT
3195 Telefonica Moviles Chile SA N/A Jan 2026 500,000 NEW $353K 0.00% DBT
3196 Corebridge Global Funding 00138CBH0 350,000 NEW $352K 0.00% DBT
3197 McDonald's Corp. 58013MGB4 350,000 NEW $352K 0.00% DBT
3198 State Grid Overseas Investment BVI Ltd. N/A Jan 2026 400,000 NEW $352K 0.00% DBT
3199 WEC Energy Group, Inc. 92939UAU0 350,000 NEW $352K 0.00% DBT
3200 Nabors Industries, Inc. 62957HAR6 345,000 NEW $351K 0.00% DBT
3201 CBRE Services, Inc. 12505BAL4 350,000 NEW $351K 0.00% DBT
3202 Federal National Mortgage Association 31418E3F5 338,974 NEW $351K 0.00% ABS-MBS
3203 EOG Resources, Inc. 26875PBB6 350,000 NEW $351K 0.00% DBT
3204 ORIX Corp. 686330AV3 350,000 NEW $350K 0.00% DBT
3205 Pacific Life Global Funding II 6944PL3M9 350,000 NEW $350K 0.00% DBT
3206 Entergy Arkansas LLC 29366MAJ7 350,000 NEW $350K 0.00% DBT
3207 Caterpillar Financial Services Corp. 14913UBF6 350,000 NEW $350K 0.00% DBT
3208 Caterpillar Financial Services Corp. 14913UBH2 350,000 NEW $350K 0.00% DBT
3209 Tenet Healthcare Corp. 88033GDV9 340,000 NEW $350K 0.00% DBT
3210 Standard Building Solutions, Inc. 853192AA0 350,000 NEW $350K 0.00% DBT
3211 Kreditanstalt fuer Wiederaufbau 500769KM5 350,000 NEW $349K 0.00% DBT
3212 Xerox Corp. 984121CT8 480,000 NEW $349K 0.00% DBT
3213 Simon Property Group LP 828807EB9 350,000 NEW $349K 0.00% DBT
3214 Westlake Corp. 960413BB7 350,000 NEW $349K 0.00% DBT
3215 Huntington Bancshares, Inc. 446150BL7 350,000 NEW $348K 0.00% DBT
3216 Seagate Data Storage Technology Pte. Ltd. 81180LAN5 365,000 NEW $348K 0.00% DBT
3217 Puget Energy, Inc. 745310AQ5 340,000 NEW $348K 0.00% DBT
3218 Equinor ASA 29446MAP7 350,000 NEW $347K 0.00% DBT
3219 Nemak SAB de CV N/A Jan 2026 400,000 NEW $347K 0.00% DBT
3220 Oglethorpe Power Corp. 677050AY2 350,000 NEW $347K 0.00% DBT
3221 Hyundai Capital America 44891AED5 345,000 NEW $345K 0.00% DBT
3222 Republic of Guatemala N/A Jan 2026 400,000 NEW $345K 0.00% DBT
3223 Daimler Truck Finance North America LLC 233853BK5 345,000 NEW $345K 0.00% DBT
3224 Target Corp. 87612EBU9 340,000 NEW $345K 0.00% DBT
3225 Marriott International, Inc. 571903BX0 340,000 NEW $344K 0.00% DBT
3226 Kingdom of Bahrain N/A Jan 2026 400,000 NEW $344K 0.00% DBT
3227 Braskem Netherlands Finance BV N/A Jan 2026 800,000 NEW $344K 0.00% DBT
3228 South Bow USA Infrastructure Holdings LLC 83007CAB8 340,000 NEW $343K 0.00% DBT
3229 Mattel, Inc. 577081BG6 340,000 NEW $343K 0.00% DBT
3230 Tyco Electronics Group SA 902133BF3 345,000 NEW $343K 0.00% DBT
3231 NLG Global Funding 62915W2B8 345,000 NEW $342K 0.00% DBT
3232 DP World Ltd. N/A Jan 2026 400,000 NEW $342K 0.00% DBT
3233 Omega Healthcare Investors, Inc. 681936BP4 335,000 NEW $341K 0.00% DBT
3234 City of New York 64966SSF4 350,000 NEW $341K 0.00% DBT
3235 Fermaca Enterprises S de RL de CV N/A Jan 2026 335,305 NEW $340K 0.00% DBT
3236 Indofood CBP Sukses Makmur Tbk. PT N/A Jan 2026 400,000 NEW $340K 0.00% DBT
3237 Celeo Redes Operacion Chile SA 15103JAA0 364,662 NEW $340K 0.00% DBT
3238 Gaci First Investment Co. N/A Jan 2026 400,000 NEW $340K 0.00% DBT
3239 S&P Global, Inc. 78409VBT0 340,000 NEW $339K 0.00% DBT
3240 Park-Ohio Industries, Inc. 700677AS6 330,000 NEW $339K 0.00% DBT
3241 Bunge Ltd. Finance Corp. 120568BM1 335,000 NEW $338K 0.00% DBT
3242 Industrias Penoles SAB de CV N/A Jan 2026 400,000 NEW $338K 0.00% DBT
3243 SESI LLC 78412FAX2 335,000 NEW $338K 0.00% DBT
3244 JMH Co. Ltd. N/A Jan 2026 400,000 NEW $337K 0.00% DBT
3245 New York State Electric & Gas Corp. 649840CX1 335,000 NEW $336K 0.00% DBT
3246 Sammons Financial Group Global Funding 79587J2E2 335,000 NEW $336K 0.00% DBT
3247 Tallgrass Energy Partners LP 87470LAM3 330,000 NEW $336K 0.00% DBT
3248 Orbia Advance Corp. SAB de CV N/A Jan 2026 400,000 NEW $335K 0.00% DBT
3249 UnitedHealth Group, Inc. 91324PFN7 330,000 NEW $333K 0.00% DBT
3250 United Airlines Holdings, Inc. 910047AL3 330,000 NEW $333K 0.00% DBT
3251 Siemens Funding BV 82622RAF3 320,000 NEW $333K 0.00% DBT
3252 American Financial Group, Inc. 025932AQ7 340,000 NEW $333K 0.00% DBT
3253 Century Aluminum Co. 156431AS7 320,000 NEW $332K 0.00% DBT
3254 Vanke Real Estate Hong Kong Co. Ltd. N/A Jan 2026 1,000,000 NEW $331K 0.00% DBT
3255 GLP Capital LP 361841AV1 330,000 NEW $331K 0.00% DBT
3256 Crescent Energy Finance LLC 45344LAH6 330,000 NEW $330K 0.00% DBT
3257 Jabil, Inc. 46656PAD6 335,000 NEW $330K 0.00% DBT
3258 Broadcom, Inc. 11135FDB4 330,000 NEW $329K 0.00% DBT
3259 Eagle Materials, Inc. 26969PAC2 335,000 NEW $328K 0.00% DBT
3260 Brightstar Lottery plc 108922AA3 330,000 NEW $328K 0.00% DBT
3261 Altice France SA 02090DAC2 335,366 NEW $328K 0.00% DBT
3262 Toll Brothers Finance Corp. 88947EAX8 315,000 NEW $327K 0.00% DBT
3263 Braskem Netherlands Finance BV N/A Jan 2026 800,000 NEW $327K 0.00% DBT
3264 FedEx Corp. 31428XDK9 350,000 NEW $327K 0.00% DBT
3265 PACCAR Financial Corp. 69371RT97 325,000 NEW $327K 0.00% DBT
3266 Roper Technologies, Inc. 776696AL0 325,000 NEW $326K 0.00% DBT
3267 New York Life Global Funding 64952WFS7 325,000 NEW $325K 0.00% DBT
3268 Asian Infrastructure Investment Bank (The) 04522KAR7 325,000 NEW $325K 0.00% DBT
3269 Sociedad Quimica y Minera de Chile SA N/A Jan 2026 400,000 NEW $324K 0.00% DBT
3270 Deere Funding Canada Corp. 2442GAAA0 325,000 NEW $324K 0.00% DBT
3271 BBCMS Mortgage Trust 05552ABA5 338,083 NEW $324K 0.00% ABS-MBS
3272 AerCap Ireland Capital DAC 00774MBR5 325,000 NEW $323K 0.00% DBT
3273 JobsOhio Beverage System 47770VCV0 320,000 NEW $323K 0.00% DBT
3274 FedEx Corp. 31428XDW3 345,000 NEW $322K 0.00% DBT
3275 Western-Southern Global Funding 95954A2C6 325,000 NEW $322K 0.00% DBT
3276 TPG Operating Group II LP 872652AB8 325,000 NEW $322K 0.00% DBT
3277 Textron, Inc. 883203CF6 325,000 NEW $321K 0.00% DBT
3278 Ares Strategic Income Fund 04020EAR8 330,000 NEW $321K 0.00% DBT
3279 Lebanese Republic N/A Jan 2026 1,095,000 NEW $320K 0.00% DBT
3280 Host Hotels & Resorts LP 44107TBD7 305,000 NEW $318K 0.00% DBT
3281 CenterPoint Energy, Inc. 15189TBS5 315,000 NEW $317K 0.00% DBT
3282 Essex Portfolio LP 29717PBD8 325,000 NEW $316K 0.00% DBT
3283 First Industrial LP 32055RAS6 310,000 NEW $316K 0.00% DBT
3284 Northwestern Mutual Global Funding 66815L2Z1 315,000 NEW $315K 0.00% DBT
3285 Constellation Energy Generation LLC 210385AQ3 315,000 NEW $314K 0.00% DBT
3286 Acushnet Co. 005095AB0 310,000 NEW $314K 0.00% DBT
3287 Helmerich & Payne, Inc. 423452AM3 310,000 NEW $313K 0.00% DBT
3288 MDGH GMTN RSC Ltd. N/A Jan 2026 400,000 NEW $312K 0.00% DBT
3289 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 319,310 NEW $312K 0.00% DBT
3290 Lithia Motors, Inc. 536797AJ2 310,000 NEW $312K 0.00% DBT
3291 Colonial Enterprises, Inc. 19565CAB6 310,000 NEW $312K 0.00% DBT
3292 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 400,000 NEW $312K 0.00% DBT
3293 Metropolitan Life Global Funding I 592179KR5 310,000 NEW $311K 0.00% DBT
3294 Equitable America Global Funding 29446Q2F9 310,000 NEW $311K 0.00% DBT
3295 APA Corp. 03743QBG2 368,000 NEW $311K 0.00% DBT
3296 KeyCorp 49326EER0 310,000 NEW $310K 0.00% DBT
3297 Ares Capital Corp. 04010LBM4 315,000 NEW $310K 0.00% DBT
3298 New York State Dormitory Authority 64985SFG3 300,000 NEW $310K 0.00% DBT
3299 ENA Master Trust N/A Jan 2026 400,000 NEW $309K 0.00% DBT
3300 Jersey Central Power & Light Co. 476556DF9 305,000 NEW $309K 0.00% DBT
3301 COPT Defense Properties LP 12713UAA4 310,000 NEW $309K 0.00% DBT
3302 CommonSpirit Health 20268JAY9 310,000 NEW $308K 0.00% DBT
3303 Empresa de Transmision Electrica SA N/A Jan 2026 400,000 NEW $308K 0.00% DBT
3304 WP Carey, Inc. 92936UAN9 305,000 NEW $307K 0.00% DBT
3305 Lazard Group LLC 52107QAM7 300,000 NEW $307K 0.00% DBT
3306 YPF SA 984245BB5 300,000 NEW $306K 0.00% DBT
3307 Nissan Motor Acceptance Co. LLC 65480CAK1 305,000 NEW $306K 0.00% DBT
3308 Hyundai Capital America 44891ADX2 295,000 NEW $306K 0.00% DBT
3309 LYB International Finance III LLC 50249AAP8 300,000 NEW $306K 0.00% DBT
3310 Guardian Life Global Funding 40139LBN2 305,000 NEW $305K 0.00% DBT
3311 Republic of Cote d'Ivoire N/A Jan 2026 300,000 NEW $304K 0.00% DBT
3312 Protective Life Global Funding 74368CCC6 300,000 NEW $304K 0.00% DBT
3313 Daimler Truck Finance North America LLC 233853BJ8 300,000 NEW $304K 0.00% DBT
3314 Sumitomo Mitsui Financial Group, Inc. 86562MEB2 300,000 NEW $303K 0.00% DBT
3315 Braskem Netherlands Finance BV N/A Jan 2026 800,000 NEW $303K 0.00% DBT
3316 Anglo American Capital plc N/A Jan 2026 400,000 NEW $303K 0.00% DBT
3317 Global Atlantic Fin Co. 37959GAH0 300,000 NEW $303K 0.00% DBT
3318 Daimler Truck Finance North America LLC 233853BH2 300,000 NEW $302K 0.00% DBT
3319 Helmerich & Payne, Inc. 423452AN1 305,000 NEW $302K 0.00% DBT
3320 Solstice Advanced Materials, Inc. 83443QAA1 300,000 NEW $302K 0.00% DBT
3321 Mondelez International, Inc. 609207BF1 300,000 NEW $301K 0.00% DBT
3322 Public Service Electric & Gas Co. 74456QCW4 300,000 NEW $301K 0.00% DBT
3323 Essential Properties LP 29670VAB5 300,000 NEW $301K 0.00% DBT
3324 Marriott International, Inc. 571903BW2 300,000 NEW $301K 0.00% DBT
3325 Pricoa Global Funding I 74153WCZ0 300,000 NEW $300K 0.00% DBT
3326 Home Depot, Inc. (The) 437076DH2 300,000 NEW $300K 0.00% DBT
3327 Metropolitan Life Global Funding I 59217GFU8 300,000 NEW $300K 0.00% DBT
3328 Paradigm Parent LLC 69902PAA6 335,000 NEW $300K 0.00% DBT
3329 Lebanese Republic N/A Jan 2026 1,032,000 NEW $300K 0.00% DBT
3330 Lamar Media Corp. 513075CA7 300,000 NEW $300K 0.00% DBT
3331 Credit Agricole SA 22535WAU1 300,000 NEW $300K 0.00% DBT
3332 Met Tower Global Funding 58989V2M5 300,000 NEW $299K 0.00% DBT
3333 AerCap Ireland Capital DAC 00774MBT1 300,000 NEW $299K 0.00% DBT
3334 Met Tower Global Funding 58989V2L7 300,000 NEW $299K 0.00% DBT
3335 Duke Energy Carolinas Nc Storm Funding II LLC 26443UAA1 300,000 NEW $298K 0.00% DBT
3336 Pricoa Global Funding I 74153WDA4 300,000 NEW $298K 0.00% DBT
3337 Ashton Woods USA LLC 045086AR6 295,000 NEW $298K 0.00% DBT
3338 NXP BV 62954HBG2 295,000 NEW $297K 0.00% DBT
3339 Broadcom, Inc. 11135FDD0 295,000 NEW $297K 0.00% DBT
3340 AerCap Ireland Capital DAC 00774MBU8 300,000 NEW $297K 0.00% DBT
3341 Japan International Cooperation Agency 47109LAJ3 294,000 NEW $297K 0.00% DBT
3342 Duke Energy Indiana LLC 26443TAF3 290,000 NEW $297K 0.00% DBT
3343 K. Hovnanian Enterprises, Inc. 48251UAQ1 290,000 NEW $297K 0.00% DBT
3344 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050429 293,000 NEW $296K 0.00% ABS-MBS
3345 Starbucks Corp. 855244BL2 290,000 NEW $296K 0.00% DBT
3346 Morgan Stanley Direct Lending Fund 61774AAG8 290,000 NEW $295K 0.00% DBT
3347 American Tower Corp. 03027XCR9 295,000 NEW $295K 0.00% DBT
3348 Wisconsin Public Service Corp. 976843BR2 295,000 NEW $295K 0.00% DBT
3349 CVR Energy, Inc. 12662PAH1 295,000 NEW $295K 0.00% DBT
3350 Shanghai Port Group BVI Development Co. Ltd. N/A Jan 2026 300,000 NEW $294K 0.00% DBT
3351 FedEx Corp. 31428XDS2 345,000 NEW $294K 0.00% DBT
3352 Mid-America Apartments LP 59523UAY3 295,000 NEW $294K 0.00% DBT
3353 ONEOK, Inc. 682680CU5 285,000 NEW $294K 0.00% DBT
3354 Adobe, Inc. 00724PAK5 280,000 NEW $294K 0.00% DBT
3355 Avolon Holdings Funding Ltd. 05401ABC4 295,000 NEW $293K 0.00% DBT
3356 Crown Americas LLC 228180AC9 285,000 NEW $291K 0.00% DBT
3357 Lebanese Republic N/A Jan 2026 1,000,000 NEW $291K 0.00% DBT
3358 Starbucks Corp. 855244BM0 280,000 NEW $290K 0.00% DBT
3359 Principal Life Global Funding II 74256LFE4 290,000 NEW $290K 0.00% DBT
3360 First Citizens BancShares, Inc. 31959XAC7 285,000 NEW $289K 0.00% DBT
3361 Champion Iron Canada, Inc. 15853BAA9 270,000 NEW $289K 0.00% DBT
3362 Niagara Mohawk Power Corp. 65364UAV8 290,000 NEW $289K 0.00% DBT
3363 Fifth Third Bancorp 316773DP2 290,000 NEW $288K 0.00% DBT
3364 Woodside Finance Ltd. 980236AT0 280,000 NEW $288K 0.00% DBT
3365 HA Sustainable Infrastructure Capital, Inc. 40408AAB7 275,000 NEW $288K 0.00% DBT
3366 PLDT, Inc. N/A Jan 2026 400,000 NEW $288K 0.00% DBT
3367 Blue Owl Capital Corp. 69121KAJ3 285,000 NEW $288K 0.00% DBT
3368 Mutual of Omaha Cos. Global Funding 62829D2G4 285,000 NEW $287K 0.00% DBT
3369 Taylor Morrison Communities, Inc. 87724RAK8 280,000 NEW $287K 0.00% DBT
3370 Electricite de France SA N/A Jan 2026 400,000 NEW $287K 0.00% DBT
3371 FedEx Corp. 31428XDJ2 285,000 NEW $287K 0.00% DBT
3372 HF Sinclair Corp. 403949AT7 280,000 NEW $286K 0.00% DBT
3373 Ares Strategic Income Fund 04020EAD9 285,000 NEW $285K 0.00% DBT
3374 Entergy Corp. 29364GAR4 285,000 NEW $285K 0.00% DBT
3375 Assurant, Inc. 04621XAQ1 280,000 NEW $284K 0.00% DBT
3376 Ryder System, Inc. 78355HLG2 285,000 NEW $284K 0.00% DBT
3377 Alliant Energy Corp. 018802AF5 285,000 NEW $283K 0.00% DBT
3378 Macquarie Bank Ltd. 55608PBX1 280,000 NEW $283K 0.00% DBT
3379 FXI Holdings, Inc. 36120RAJ8 478,782 NEW $282K 0.00% DBT
3380 Getty Images, Inc. 374276AP8 300,000 NEW $281K 0.00% DBT
3381 Finance Department Government of Sharjah N/A Jan 2026 400,000 NEW $281K 0.00% DBT
3382 Intercontinental Exchange, Inc. 45865VAA8 280,000 NEW $280K 0.00% DBT
3383 Adventist Health System 007944AN1 280,000 NEW $280K 0.00% DBT
3384 Rivers Enterprise Lender LLC 76884GAA3 275,000 NEW $279K 0.00% DBT
3385 Essential Utilities, Inc. 29670GAK8 275,000 NEW $279K 0.00% DBT
3386 Repsol E&P Capital Markets US LLC 76026AAA5 275,000 NEW $278K 0.00% DBT
3387 American Honda Finance Corp. 02665WGD7 275,000 NEW $278K 0.00% DBT
3388 Amcor Flexibles North America, Inc. 02344AAG3 270,000 NEW $277K 0.00% DBT
3389 Ardagh Group SA 985923101 31,702 NEW $277K 0.00% EC
3390 Constellation Brands, Inc. 21036PBT4 280,000 NEW $277K 0.00% DBT
3391 Indianapolis Power & Light Co. 455434BX7 275,000 NEW $276K 0.00% DBT
3392 Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 270,000 NEW $276K 0.00% DBT
3393 Synchrony Card Issuance Trust 87166PAR2 275,000 NEW $276K 0.00% ABS-O
3394 Empresa de los Ferrocarriles del Estado N/A Jan 2026 400,000 NEW $276K 0.00% DBT
3395 Lincoln Financial Global Funding 53359KAC5 275,000 NEW $276K 0.00% DBT
3396 Compass Minerals International, Inc. 20451NAJ0 260,000 NEW $276K 0.00% DBT
3397 CP Atlas Buyer, Inc. 12597YAC3 265,000 NEW $276K 0.00% DBT
3398 Western-Southern Global Funding 95954A2D4 275,000 NEW $276K 0.00% DBT
3399 PACCAR Financial Corp. 69371RU38 275,000 NEW $275K 0.00% DBT
3400 Reliance Industries Ltd. N/A Jan 2026 250,000 NEW $275K 0.00% DBT
3401 Broadstone Net Lease LLC 11134GAA8 275,000 NEW $275K 0.00% DBT
3402 CNO Global Funding 18977W2J8 275,000 NEW $275K 0.00% DBT
3403 Mutual of Omaha Cos. Global Funding 62829D2H2 275,000 NEW $275K 0.00% DBT
3404 Lincoln Financial Global Funding 53359KAD3 275,000 NEW $275K 0.00% DBT
3405 Macy's Retail Holdings LLC 55617LAS1 260,000 NEW $275K 0.00% DBT
3406 Flex Ltd. 33938XAG0 275,000 NEW $275K 0.00% DBT
3407 Trivium Packaging Finance BV 89686QAD8 257,000 NEW $274K 0.00% DBT
3408 Aviation Capital Group LLC 05369AAV3 275,000 NEW $274K 0.00% DBT
3409 Healthpeak OP LLC 42250GAB9 275,000 NEW $274K 0.00% DBT
3410 Newfold Digital Holdings Group, Inc. 650929AD4 446,648 NEW $273K 0.00% DBT
3411 Getty Images, Inc. 374276AM5 305,000 NEW $273K 0.00% DBT
3412 EPR Properties 26884UAH2 275,000 NEW $273K 0.00% DBT
3413 Nassau Cos. of New York (The) 63155AAA6 285,000 NEW $271K 0.00% DBT
3414 Oaktree Strategic Credit Fund 67403AAF6 270,000 NEW $269K 0.00% DBT
3415 MidAmerican Energy Co. 595620BA2 275,000 NEW $268K 0.00% DBT
3416 Century Communities, Inc. 156504AN2 265,000 NEW $268K 0.00% DBT
3417 Viper Energy Partners LLC 92764MAA2 265,000 NEW $268K 0.00% DBT
3418 American Electric Power Co., Inc. 02557TAF6 270,000 NEW $268K 0.00% DBT
3419 Chile Electricity PEC SpA N/A Jan 2026 296,106 NEW $268K 0.00% DBT
3420 CNH Industrial Capital LLC 12592BAW4 270,000 NEW $268K 0.00% DBT
3421 M&T Bank Corp. 55261FAZ7 265,000 NEW $268K 0.00% DBT
3422 AEP Transmission Co. LLC 00115AAS8 260,000 NEW $267K 0.00% DBT
3423 Vistra Operations Co. LLC 92840VAW2 270,000 NEW $267K 0.00% DBT
3424 Asian Infrastructure Investment Bank (The) 04522KAS5 270,000 NEW $267K 0.00% DBT
3425 Trust Fibra Uno N/A Jan 2026 273,000 NEW $267K 0.00% DBT
3426 Federation des Caisses Desjardins du Quebec 31429KAP8 265,000 NEW $266K 0.00% DBT
3427 Whirlpool Corp. 963320BD7 265,000 NEW $266K 0.00% DBT
3428 Transcontinental Gas Pipe Line Co. LLC 893574AS2 265,000 NEW $266K 0.00% DBT
3429 Novartis Capital Corp. 66989HBC1 275,000 NEW $266K 0.00% DBT
3430 Avianca Midco 2 plc 05369YAD1 260,000 NEW $265K 0.00% DBT
3431 Neptune Bidco US, Inc. 640695AD4 260,000 NEW $265K 0.00% DBT
3432 Corebridge Global Funding 00138CBM9 265,000 NEW $264K 0.00% DBT
3433 Sierra Pacific Power Co. 826418BR5 265,000 NEW $264K 0.00% DBT
3434 Coty, Inc. 22207AAC6 260,000 NEW $263K 0.00% DBT
3435 Biogen, Inc. 09062XAN3 255,000 NEW $262K 0.00% DBT
3436 AvalonBay Communities, Inc. 053484AG6 260,000 NEW $262K 0.00% DBT
3437 HA Sustainable Infrastructure Capital, Inc. 41068XAG5 250,000 NEW $262K 0.00% DBT
3438 Roper Technologies, Inc. 776696AK2 260,000 NEW $261K 0.00% DBT
3439 Northwestern Mutual Global Funding 66815L2X6 260,000 NEW $261K 0.00% DBT
3440 Benchmark Mortgage Trust 08164RAC9 250,000 NEW $260K 0.00% ABS-MBS
3441 Pacific Gas & Electric Co. 694308KW6 255,000 NEW $260K 0.00% DBT
3442 Wells Fargo Commercial Mortgage Trust 95004TAG7 250,000 NEW $259K 0.00% ABS-MBS
3443 Wells Fargo Commercial Mortgage Trust 95004WAG0 250,000 NEW $259K 0.00% ABS-MBS
3444 Corp. Nacional del Cobre de Chile N/A Jan 2026 400,000 NEW $258K 0.00% DBT
3445 Shanghai Commercial Bank Ltd. N/A Jan 2026 250,000 NEW $257K 0.00% DBT
3446 Empresa de los Ferrocarriles del Estado N/A Jan 2026 400,000 NEW $256K 0.00% DBT
3447 Applied Materials, Inc. 038222AU9 260,000 NEW $256K 0.00% DBT
3448 Ohio Edison Co. 677347CJ3 250,000 NEW $255K 0.00% DBT
3449 Mondelez International, Inc. 609207BH7 250,000 NEW $255K 0.00% DBT
3450 National Securities Clearing Corp. 637639AQ8 250,000 NEW $255K 0.00% DBT
3451 BMO Mortgage Trust 096941AH2 250,000 NEW $254K 0.00% ABS-MBS
3452 American International Group, Inc. 026874DX2 245,000 NEW $254K 0.00% DBT
3453 BBCMS Mortgage Trust 072924AG8 250,000 NEW $254K 0.00% ABS-MBS
3454 Kosmos Energy Ltd. N/A Jan 2026 400,000 NEW $253K 0.00% DBT
3455 Hanover Insurance Group, Inc. (The) 410867AH8 250,000 NEW $253K 0.00% DBT
3456 Republic of Ghana N/A Jan 2026 450,000 NEW $253K 0.00% DBT
3457 Unum Group 91529YAU0 255,000 NEW $253K 0.00% DBT
3458 Mondelez International, Inc. 609207BG9 250,000 NEW $252K 0.00% DBT
3459 Kaiser Aluminum Corp. 483007AM2 250,000 NEW $252K 0.00% DBT
3460 National Securities Clearing Corp. 637639AN5 250,000 NEW $252K 0.00% DBT
3461 Exeter Automobile Receivables Trust 30166VAL2 250,000 NEW $251K 0.00% ABS-O
3462 APA Corp. 03743QBB3 280,000 NEW $251K 0.00% DBT
3463 Dick's Sporting Goods, Inc. 253393AH5 255,000 NEW $251K 0.00% DBT
3464 Atlas Warehouse Lending Co. LP 049463AF9 250,000 NEW $251K 0.00% DBT
3465 Piedmont Operating Partnership LP 720198AK6 250,000 NEW $251K 0.00% DBT
3466 Zions Bancorp NA 98971DAD2 250,000 NEW $251K 0.00% DBT
3467 Exeter Automobile Receivables Trust 30166VAE8 250,000 NEW $251K 0.00% ABS-O
3468 EUSHI Finance, Inc. 29882DAC7 250,000 NEW $251K 0.00% DBT
3469 Genpact UK Finco plc 37256EAA0 250,000 NEW $250K 0.00% DBT
3470 Citizens Bank NA 75524KSA3 250,000 NEW $250K 0.00% DBT
3471 Atlas Warehouse Lending Co. LP 049463AH5 250,000 NEW $250K 0.00% DBT
3472 Credit Agricole SA 22535WAT4 250,000 NEW $250K 0.00% DBT
3473 City of San Antonio Electric & Gas Systems 79625GNC3 250,000 NEW $250K 0.00% DBT
3474 Cooperatieve Rabobank UA 21688ABR2 250,000 NEW $250K 0.00% DBT
3475 Toronto-Dominion Bank (The) 89115KAK6 250,000 NEW $250K 0.00% DBT
3476 F&G Global Funding 30321L2M3 250,000 NEW $250K 0.00% DBT
3477 Canadian National Railway Co. 136375DW9 250,000 NEW $250K 0.00% DBT
3478 Goldman Sachs BDC, Inc. 38147UAF4 250,000 NEW $250K 0.00% DBT
3479 BMO Mortgage Trust 096942BB2 250,000 NEW $249K 0.00% ABS-MBS
3480 Intercontinental Exchange, Inc. 45865VAC4 250,000 NEW $249K 0.00% DBT
3481 Cooperatieve Rabobank UA 21688ABT8 250,000 NEW $249K 0.00% DBT
3482 Societe Generale SA 83368RCN0 250,000 NEW $249K 0.00% DBT
3483 Mitsubishi Corp. 606769AN7 250,000 NEW $249K 0.00% DBT
3484 Flowers Foods, Inc. 343498AD3 250,000 NEW $249K 0.00% DBT
3485 Osaic Holdings, Inc. 00791GAD9 240,000 NEW $249K 0.00% DBT
3486 Amrize Finance US LLC 43475RAX4 280,000 NEW $248K 0.00% DBT
3487 Hyundai Capital America 44891ADU8 245,000 NEW $248K 0.00% DBT
3488 Ares Strategic Income Fund 04020EAU1 250,000 NEW $247K 0.00% DBT
3489 Hubbell, Inc. 443510AL6 250,000 NEW $247K 0.00% DBT
3490 Golub Capital Private Credit Fund 38179RAE5 245,000 NEW $247K 0.00% DBT
3491 Wharf REIC Finance BVI Ltd. N/A Jan 2026 250,000 NEW $247K 0.00% DBT
3492 Lebanese Republic N/A Jan 2026 845,000 NEW $246K 0.00% DBT
3493 UBS Commercial Mortgage Trust 90278LBB4 250,000 NEW $245K 0.00% ABS-MBS
3494 Public Service Electric & Gas Co. 74456QCY0 245,000 NEW $245K 0.00% DBT
3495 UBS Commercial Mortgage Trust 90278KBE0 250,000 NEW $245K 0.00% ABS-MBS
3496 Blackstone Private Credit Fund 09261HBZ9 250,000 NEW $244K 0.00% DBT
3497 Toyota Motor Corp. 892331AU3 240,000 NEW $242K 0.00% DBT
3498 Pinnacle West Capital Corp. 723484AN1 235,000 NEW $242K 0.00% DBT
3499 China Overseas Finance Cayman VIII Ltd. N/A Jan 2026 250,000 NEW $241K 0.00% DBT
3500 General Motors Co. 37045VBC3 235,000 NEW $241K 0.00% DBT
3501 PNC Financial Services Group, Inc. (The) 693475CG8 240,000 NEW $240K 0.00% DBT
3502 Kite Realty Group LP 49803XAG8 235,000 NEW $240K 0.00% DBT
3503 Braskem America Finance Co. N/A Jan 2026 600,000 NEW $239K 0.00% DBT
3504 US Bancorp 91159HJV3 230,000 NEW $236K 0.00% DBT
3505 Westpac New Zealand Ltd. 96122FAF4 235,000 NEW $236K 0.00% DBT
3506 CD Mortgage Trust 125039AE7 237,852 NEW $235K 0.00% ABS-MBS
3507 Apollo Debt Solutions BDC 03770DAL7 235,000 NEW $234K 0.00% DBT
3508 Carlisle Cos., Inc. 142339AM2 230,000 NEW $233K 0.00% DBT
3509 Hercules Capital, Inc. 427096AN2 230,000 NEW $233K 0.00% DBT
3510 Wells Fargo Commercial Mortgage Trust 95001ABJ4 250,000 NEW $232K 0.00% ABS-MBS
3511 Cleco Power LLC 185508AJ7 230,000 NEW $231K 0.00% DBT
3512 Amkor Technology, Inc. 031652BL3 225,000 NEW $230K 0.00% DBT
3513 National Rural Utilities Cooperative Finance Corp. 63743HGB2 225,000 NEW $225K 0.00% DBT
3514 Brixmor Operating Partnership LP 11120VAP8 225,000 NEW $224K 0.00% DBT
3515 Siemens Funding BV 82622RAG1 215,000 NEW $224K 0.00% DBT
3516 North Haven Private Income Fund LLC 65960NAC4 225,000 NEW $224K 0.00% DBT
3517 America Movil SAB de CV 02364WBM6 220,000 NEW $223K 0.00% DBT
3518 Antero Midstream Partners LP 03690AAN6 220,000 NEW $222K 0.00% DBT
3519 Daimler Truck Finance North America LLC 233853BG4 220,000 NEW $221K 0.00% DBT
3520 Franklin BSP Capital Corp. 35250VAC8 225,000 NEW $221K 0.00% DBT
3521 Burford Capital Global Finance LLC 12116LAJ8 220,000 NEW $221K 0.00% DBT
3522 Goldman Sachs Private Credit Corp. 38152BAE1 220,000 NEW $220K 0.00% DBT
3523 Morgan Stanley Capital I Trust 61691UBK4 250,000 NEW $220K 0.00% ABS-MBS
3524 FS KKR Capital Corp. 302635AQ0 225,000 NEW $218K 0.00% DBT
3525 RHP Hotel Properties LP 749571AL9 210,000 NEW $218K 0.00% DBT
3526 Cascades, Inc. 14739LAD4 210,000 NEW $218K 0.00% DBT
3527 Bristow Group, Inc. 11040GAB9 215,000 NEW $217K 0.00% DBT
3528 Northwestern Mutual Global Funding 66815L2V0 215,000 NEW $217K 0.00% DBT
3529 Bacardi Ltd. N/A Jan 2026 230,000 NEW $217K 0.00% DBT
3530 Delek Logistics Partners LP 24665FAE2 210,000 NEW $216K 0.00% DBT
3531 Federal Home Loan Mortgage Corp. 3133ARQD0 252,637 NEW $216K 0.00% ABS-MBS
3532 China Ping An Insurance Overseas Holdings Ltd. N/A Jan 2026 200,000 NEW $214K 0.00% DBT
3533 Indonesia Asahan Aluminium PT N/A Jan 2026 200,000 NEW $214K 0.00% DBT
3534 Rollins, Inc. 775711AC8 210,000 NEW $213K 0.00% DBT
3535 POSCO N/A Jan 2026 200,000 NEW $212K 0.00% DBT
3536 Dominion Energy, Inc. 25746UDZ9 210,000 NEW $212K 0.00% DBT
3537 Caja de Compensacion de Asignacion Familiar de Los Andes N/A Jan 2026 200,000 NEW $212K 0.00% DBT
3538 Mosaic Co. (The) 61945CAK9 210,000 NEW $211K 0.00% DBT
3539 PG&E Wildfire Recovery Funding LLC 693342AF4 210,803 NEW $210K 0.00% DBT
3540 Jersey Central Power & Light Co. 476556DJ1 210,000 NEW $210K 0.00% DBT
3541 Wisconsin Electric Power Co. 976656CV8 210,000 NEW $210K 0.00% DBT
3542 Bonos Para La Reconstruccion De Una Argentina Libre N/A Jan 2026 220,000 NEW $210K 0.00% DBT
3543 Melco Resorts Finance Ltd. 58547DAJ8 210,000 NEW $209K 0.00% DBT
3544 Western Midstream Operating LP 958667AJ6 210,000 NEW $209K 0.00% DBT
3545 JobsOhio Beverage System 47770VCT5 245,000 NEW $209K 0.00% DBT
3546 Wells Fargo Commercial Mortgage Trust 95004MAC1 200,000 NEW $209K 0.00% ABS-MBS
3547 CLP Power HK Finance Ltd. N/A Jan 2026 200,000 NEW $208K 0.00% DBT
3548 BKV Upstream Midstream LLC 05619CAA3 205,000 NEW $208K 0.00% DBT
3549 Oceanica Lux N/A Jan 2026 200,000 NEW $208K 0.00% DBT
3550 Team Health Holdings, Inc. 87817AAE7 205,000 NEW $207K 0.00% DBT
3551 Yapi ve Kredi Bankasi A/S N/A Jan 2026 200,000 NEW $207K 0.00% DBT
3552 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 NEW $207K 0.00% DBT
3553 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 NEW $207K 0.00% DBT
3554 AIB Group plc 00135TAF1 200,000 NEW $207K 0.00% DBT
3555 Benchmark Mortgage Trust 08163KBK6 250,000 NEW $206K 0.00% ABS-MBS
3556 Apollo Debt Solutions BDC 03770DAF0 200,000 NEW $206K 0.00% DBT
3557 Korea Electric Power Corp. N/A Jan 2026 200,000 NEW $206K 0.00% DBT
3558 Federal Republic of Nigeria N/A Jan 2026 200,000 NEW $206K 0.00% DBT
3559 Rizal Commercial Banking Corp. N/A Jan 2026 200,000 NEW $206K 0.00% DBT
3560 EQT AB 29439EAA7 200,000 NEW $206K 0.00% DBT
3561 Commonwealth Bank of Australia 202712BX2 200,000 NEW $206K 0.00% DBT
3562 Magellan Capital Holdings plc N/A Jan 2026 200,000 NEW $205K 0.00% DBT
3563 Arabian Centres Sukuk IV Ltd. N/A Jan 2026 200,000 NEW $205K 0.00% DBT
3564 Sodexo, Inc. 833794AC4 200,000 NEW $205K 0.00% DBT
3565 ROP Sukuk Trust N/A Jan 2026 200,000 NEW $205K 0.00% DBT
3566 Goodyear Tire & Rubber Co. (The) 382550BS9 200,000 NEW $205K 0.00% DBT
3567 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3568 Chengdu Communications Investment Group Co. Ltd. N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3569 City of New York 64966SSE7 205,000 NEW $204K 0.00% DBT
3570 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3571 DaVinciRe Holdings Ltd. 23879AAA5 200,000 NEW $204K 0.00% DBT
3572 Power Finance Corp. Ltd. N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3573 Corp. Nacional del Cobre de Chile 21987BBH0 200,000 NEW $204K 0.00% DBT
3574 Korea National Oil Corp. N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3575 Amynta Agency Borrower, Inc. 03238AAA3 200,000 NEW $204K 0.00% DBT
3576 Kookmin Bank N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3577 State Bank of India N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3578 KT&G Corp. N/A Jan 2026 200,000 NEW $204K 0.00% DBT
3579 Krakatau Posco PT N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3580 Carlisle Cos., Inc. 142339AN0 200,000 NEW $203K 0.00% DBT
3581 Korea Ocean Business Corp. N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3582 Canara Bank N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3583 Republic of Azerbaijan N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3584 KODIT Global Co. Ltd. N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3585 IsDB Trust Services No. 2 SARL N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3586 Philippine National Bank N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3587 Hawaiian Electric Co., Inc. 419866AV0 200,000 NEW $203K 0.00% DBT
3588 Chengdu Communications Investment Group Co. Ltd. N/A Jan 2026 200,000 NEW $203K 0.00% DBT
3589 Otis Worldwide Corp. 68902VAS6 200,000 NEW $203K 0.00% DBT
3590 Korea National Oil Corp. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3591 BOC Aviation USA Corp. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3592 Norinchukin Bank (The) 656029AQ8 200,000 NEW $202K 0.00% DBT
3593 Vornado Realty LP 929043AN7 200,000 NEW $202K 0.00% DBT
3594 Republic of the Philippines 718286DL8 200,000 NEW $202K 0.00% DBT
3595 Korea Ocean Business Corp. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3596 First Abu Dhabi Bank PJSC N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3597 Taizhou Urban Construction & Investment Development Group Co. Ltd. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3598 NongHyup Bank N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3599 Bank KB Indonesia Tbk. PT N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3600 Hyundai Capital Services, Inc. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3601 Sepco Virgin Ltd. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3602 NH Investment & Securities Co. Ltd. N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3603 Kookmin Bank N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3604 Republic of Uzbekistan International Bond N/A Jan 2026 200,000 NEW $202K 0.00% DBT
3605 Volkswagen Group of America Finance LLC 928668CX8 200,000 NEW $202K 0.00% DBT
3606 MassMutual Global Funding II 57629TBX4 200,000 NEW $202K 0.00% DBT
3607 General Motors Co. 37045VBB5 190,000 NEW $202K 0.00% DBT
3608 POSCO N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3609 Transportadora de Gas del Sur SA N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3610 Legal & General Group plc N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3611 Volkswagen Group of America Finance LLC 928668CW0 200,000 NEW $201K 0.00% DBT
3612 Joy Treasure Assets Holdings, Inc. N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3613 Abu Dhabi National Energy Co. PJSC N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3614 TSMC Global Ltd. N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3615 IsDB Trust Services No. 2 SARL N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3616 Korea Water Resources Corp. N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3617 Norinchukin Bank (The) 656029AP0 200,000 NEW $201K 0.00% DBT
3618 LOTTE Property & Development Co. Ltd. N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3619 Cathaylife Singapore Pte. Ltd. N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3620 Islamic Republic of Pakistan N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3621 BioMarin Pharmaceutical, Inc. 09061GAL5 200,000 NEW $201K 0.00% DBT
3622 Clearway Energy Operating LLC 18539UAG0 200,000 NEW $201K 0.00% DBT
3623 Volkswagen Group of America Finance LLC 928668CV2 200,000 NEW $201K 0.00% DBT
3624 Bank of China Ltd. N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3625 Republic of Cameroon International Bond N/A Jan 2026 200,000 NEW $201K 0.00% DBT
3626 Agricultural Bank of China Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3627 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3628 Bank of China Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3629 Federal Home Loan Mortgage Corp. 31427NTK5 195,269 NEW $200K 0.00% ABS-MBS
3630 Korea National Oil Corp. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3631 Korea Electric Power Corp. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3632 National Health Investors, Inc. 63633DAG9 200,000 NEW $200K 0.00% DBT
3633 ANZ New Zealand Int'l Ltd. 00182EBV0 200,000 NEW $200K 0.00% DBT
3634 Mirae Asset Securities Co. Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3635 Dianjian Haiyu Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3636 Societe Generale SA 83368RCL4 200,000 NEW $200K 0.00% DBT
3637 Republic of the Philippines 718286DJ3 200,000 NEW $200K 0.00% DBT
3638 BPRL International Singapore Pte. Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3639 Inventive Global Investments Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3640 Competition Team Technologies Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3641 Bangkok Bank PCL N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3642 Korea National Oil Corp. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3643 La Mondiale SAM N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3644 Mineral Resources Ltd. 603051AF0 190,000 NEW $200K 0.00% DBT
3645 Ooredoo International Finance Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3646 Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3647 Sinopec Group Overseas Development 2017 Ltd. N/A Jan 2026 200,000 NEW $200K 0.00% DBT
3648 BOC Aviation Ltd. 09681MAT5 200,000 NEW $199K 0.00% DBT
3649 Gruma SAB de CV N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3650 Deyang Development Holdings Group Co. Ltd. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3651 Banque Federative du Credit Mutuel SA 06675DCS9 200,000 NEW $199K 0.00% DBT
3652 Export Import Bank of Thailand N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3653 JB Hunt Transport Services, Inc. 445658CG0 195,000 NEW $199K 0.00% DBT
3654 CGNPC International Ltd. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3655 Soar Wise Ltd. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3656 Bank of China Ltd. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3657 RH International Singapore Corp. Pte. Ltd. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3658 Korea National Oil Corp. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3659 Republic of Indonesia 455780EE2 200,000 NEW $199K 0.00% DBT
3660 KEB Hana Bank N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3661 Mitsubishi Corp. 606769AM9 200,000 NEW $199K 0.00% DBT
3662 JERA Co., Inc. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3663 Mirvac Group Finance Ltd. N/A Jan 2026 200,000 NEW $199K 0.00% DBT
3664 SGSP Australia Assets Pty. Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3665 China Resources Land Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3666 Clifford Capital Credit Solutions Pte. Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3667 HD Hyundai Heavy Industries Co. Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3668 GS Caltex Corp. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3669 Swire Properties MTN Financing Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3670 Nan Fung Treasury Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3671 Korean Air Lines Co. Ltd. N/A Jan 2026 200,000 NEW $198K 0.00% DBT
3672 Republic of Indonesia 455780EF9 200,000 NEW $198K 0.00% DBT
3673 MAF Global Securities Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3674 Sun Hung Kai Properties Capital Market Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3675 China Cinda 2020 I Management Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3676 Golub Capital Private Credit Fund 38179RAG0 200,000 NEW $197K 0.00% DBT
3677 KB Capital Co. Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3678 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3679 DIB Sukuk Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3680 Nova Securitisation SARL 66984FAB3 200,000 NEW $197K 0.00% DBT
3681 REC Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3682 Ccthk 2021 Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3683 Export-Import Bank of Korea 302154ES4 200,000 NEW $197K 0.00% DBT
3684 Korea East-West Power Co. Ltd. N/A Jan 2026 200,000 NEW $197K 0.00% DBT
3685 State of Israel 46515CJZ8 200,000 NEW $197K 0.00% DBT
3686 Oesterreichische Kontrollbank AG 676167CQ0 195,000 NEW $197K 0.00% DBT
3687 Agricultural Bank of China Ltd. N/A Jan 2026 200,000 NEW $196K 0.00% DBT
3688 CMT MTN Pte. Ltd. N/A Jan 2026 200,000 NEW $196K 0.00% DBT
3689 Federal Republic of Nigeria N/A Jan 2026 200,000 NEW $196K 0.00% DBT
3690 LYB International Finance III LLC 50249AAQ6 195,000 NEW $196K 0.00% DBT
3691 FS Luxembourg SARL 30315XAE4 200,000 NEW $196K 0.00% DBT
3692 PT Tower Bersama Infrastructure Tbk. N/A Jan 2026 200,000 NEW $196K 0.00% DBT
3693 Xin Yue Co. Ltd. N/A Jan 2026 200,000 NEW $196K 0.00% DBT
3694 KT Corp. N/A Jan 2026 200,000 NEW $195K 0.00% DBT
3695 Autoridad del Canal de Panama N/A Jan 2026 200,000 NEW $195K 0.00% DBT
3696 Arab Republic of Egypt N/A Jan 2026 200,000 NEW $195K 0.00% DBT
3697 Saudi Arabian Oil Co. 80415RAD3 200,000 NEW $195K 0.00% DBT
3698 SF Holding Investment 2021 Ltd. N/A Jan 2026 200,000 NEW $194K 0.00% DBT
3699 Burford Capital Global Finance LLC 12116LAG4 200,000 NEW $193K 0.00% DBT
3700 Oil & Natural Gas Corp. Ltd. N/A Jan 2026 200,000 NEW $193K 0.00% DBT
3701 Packaging Corp. of America 695156AY5 190,000 NEW $192K 0.00% DBT
3702 Shanghai Port Group BVI Development Co. Ltd. N/A Jan 2026 200,000 NEW $192K 0.00% DBT
3703 Republic of Kenya N/A Jan 2026 200,000 NEW $192K 0.00% DBT
3704 Enerflex, Inc. 29281WAA6 185,000 NEW $191K 0.00% DBT
3705 Capital Southwest Corp. 140501AF4 190,000 NEW $190K 0.00% DBT
3706 PTTEP Treasury Center Co. Ltd. N/A Jan 2026 200,000 NEW $190K 0.00% DBT
3707 Deutsche Bank AG 251526DD8 190,000 NEW $190K 0.00% DBT
3708 CITIC Ltd. N/A Jan 2026 200,000 NEW $190K 0.00% DBT
3709 Lebanese Republic N/A Jan 2026 650,000 NEW $190K 0.00% DBT
3710 Saks Global Enterprises LLC N/A Jan 2026 189,035 NEW $189K 0.00% DBT
3711 Amrize Finance US LLC 43475RAR7 185,000 NEW $189K 0.00% DBT
3712 Kingdom of Morocco N/A Jan 2026 200,000 NEW $189K 0.00% DBT
3713 MDGH GMTN RSC Ltd. N/A Jan 2026 200,000 NEW $189K 0.00% DBT
3714 Goldman Sachs Private Credit Corp. 38152BAG6 190,000 NEW $188K 0.00% DBT
3715 China Huaneng Group Hong Kong Treasury Management Holding Ltd. N/A Jan 2026 200,000 NEW $188K 0.00% DBT
3716 Sinopec Group Overseas Development 2018 Ltd. N/A Jan 2026 200,000 NEW $188K 0.00% DBT
3717 Vail Resorts, Inc. 91879QAQ2 185,000 NEW $188K 0.00% DBT
3718 China Overseas Finance Cayman V Ltd. N/A Jan 2026 200,000 NEW $188K 0.00% DBT
3719 Five Point Operating Co. LP 33834YAC2 180,000 NEW $187K 0.00% DBT
3720 BHP Billiton Finance USA Ltd. 055451BN7 185,000 NEW $187K 0.00% DBT
3721 Federal Republic of Nigeria N/A Jan 2026 200,000 NEW $187K 0.00% DBT
3722 Raymond James Financial, Inc. 754730AK5 190,000 NEW $186K 0.00% DBT
3723 Trustees of Dartmouth College 89837RAE2 185,000 NEW $186K 0.00% DBT
3724 Marriott International, Inc. 571903BV4 185,000 NEW $186K 0.00% DBT
3725 IOI Investment L Bhd. N/A Jan 2026 200,000 NEW $185K 0.00% DBT
3726 Bread Financial Holdings, Inc. 018581AR9 180,000 NEW $185K 0.00% DBT
3727 PLDT, Inc. N/A Jan 2026 200,000 NEW $184K 0.00% DBT
3728 Castle Peak Power Finance Co. Ltd. N/A Jan 2026 200,000 NEW $184K 0.00% DBT
3729 Velocity Commercial Capital LLC 92259RAE5 180,000 NEW $183K 0.00% DBT
3730 Zurich Finance Ireland DAC N/A Jan 2026 200,000 NEW $182K 0.00% DBT
3731 CLP Power Hong Kong Financing Ltd. N/A Jan 2026 200,000 NEW $182K 0.00% DBT
3732 Guangzhou Metro Investment Finance BVI Ltd. N/A Jan 2026 200,000 NEW $182K 0.00% DBT
3733 Adani Ports & Special Economic Zone Ltd. N/A Jan 2026 200,000 NEW $181K 0.00% DBT
3734 Starwood Property Trust, Inc. 85571BBF1 180,000 NEW $181K 0.00% DBT
3735 Adani Transmission Step-One Ltd. N/A Jan 2026 199,500 NEW $181K 0.00% DBT
3736 WR Grace Holdings LLC 92943GAH4 180,000 NEW $180K 0.00% DBT
3737 Whirlpool Corp. 96332HCG2 220,000 NEW $180K 0.00% DBT
3738 SBL Holdings, Inc. 78397DAE8 180,000 NEW $180K 0.00% DBT
3739 Sinochem Offshore Capital Co. Ltd. N/A Jan 2026 200,000 NEW $179K 0.00% DBT
3740 Sinopec Group Overseas Development 2017 Ltd. N/A Jan 2026 200,000 NEW $179K 0.00% DBT
3741 Flowers Foods, Inc. 343498AE1 195,000 NEW $179K 0.00% DBT
3742 Saudi Arabian Oil Co. N/A Jan 2026 200,000 NEW $179K 0.00% DBT
3743 Hong Kong Government International Bond N/A Jan 2026 200,000 NEW $178K 0.00% DBT
3744 Sammons Financial Group Global Funding 79587J2B8 175,000 NEW $178K 0.00% DBT
3745 Malaysia Wakala Sukuk Bhd. N/A Jan 2026 250,000 NEW $177K 0.00% DBT
3746 American Homes 4 Rent LP 02666TAK3 175,000 NEW $177K 0.00% DBT
3747 Equinor ASA 29446MAM4 175,000 NEW $177K 0.00% DBT
3748 Emirate of Abu Dhabi United Arab Emirates N/A Jan 2026 200,000 NEW $177K 0.00% DBT
3749 Amrize Finance US LLC 43475RAP1 175,000 NEW $176K 0.00% DBT
3750 Sutter Health 86944BAP8 170,000 NEW $176K 0.00% DBT
3751 Extra Space Storage LP 30225VAV9 175,000 NEW $176K 0.00% DBT
3752 International Finance Corp. 45950VUS3 175,000 NEW $175K 0.00% DBT
3753 PTT Treasury Center Co. Ltd. N/A Jan 2026 200,000 NEW $175K 0.00% DBT
3754 Forvia SE 31209DAC9 170,000 NEW $174K 0.00% DBT
3755 Transocean International Ltd. 893814AA1 165,000 NEW $174K 0.00% DBT
3756 Rithm Capital Corp. 64828TAC6 170,000 NEW $174K 0.00% DBT
3757 Amneal Pharmaceuticals LLC 03168LAA3 165,000 NEW $174K 0.00% DBT
3758 Lineage OP LP 53567YAA7 170,000 NEW $171K 0.00% DBT
3759 Osaic Holdings, Inc. 00791GAE7 165,000 NEW $171K 0.00% DBT
3760 International Finance Facility for Immunisation Co. N/A Jan 2026 170,000 NEW $171K 0.00% DBT
3761 Osaic Holdings, Inc. 00791GAC1 165,000 NEW $171K 0.00% DBT
3762 Ascension Health 04351LAC4 170,000 NEW $171K 0.00% DBT
3763 Lsf12 Helix Parent LLC 548916AA3 170,000 NEW $171K 0.00% DBT
3764 Guardian Life Global Funding 40139LBM4 170,000 NEW $170K 0.00% DBT
3765 Southern Natural Gas Co. LLC 84346LAD2 165,000 NEW $168K 0.00% DBT
3766 USAA Capital Corp. 90327QDA4 165,000 NEW $167K 0.00% DBT
3767 Columbus McKinnon Corp. 199333AK1 165,000 NEW $166K 0.00% DBT
3768 VSP Optical Group, Inc. 91836LAA0 165,000 NEW $165K 0.00% DBT
3769 FedEx Corp. 31428XDV5 185,000 NEW $164K 0.00% DBT
3770 Kohl's Corp. 500255AY0 150,000 NEW $164K 0.00% DBT
3771 Goldman Sachs BDC, Inc. 38147UAG2 165,000 NEW $164K 0.00% DBT
3772 S&P Global, Inc. 78409VBR4 165,000 NEW $163K 0.00% DBT
3773 Avolon Holdings Funding Ltd. 05401ABA8 160,000 NEW $161K 0.00% DBT
3774 Osaic Holdings, Inc. 00791GAB3 155,000 NEW $161K 0.00% DBT
3775 Caterpillar, Inc. 149123CM1 155,000 NEW $157K 0.00% DBT
3776 FedEx Corp. 31428XDQ6 195,000 NEW $157K 0.00% DBT
3777 Aspen Insurance Holdings Ltd. 04530DAE2 150,000 NEW $157K 0.00% DBT
3778 Embotelladora Andina SA N/A Jan 2026 200,000 NEW $156K 0.00% DBT
3779 Asian Infrastructure Investment Bank (The) N/A Jan 2026 155,000 NEW $156K 0.00% DBT
3780 Principal Life Global Funding II 7425APAD7 155,000 NEW $156K 0.00% DBT
3781 Service Properties Trust 81761LAF9 170,000 NEW $154K 0.00% DBT
3782 Morgan Stanley Bank of America Merrill Lynch Trust 61779RBK6 150,000 NEW $154K 0.00% ABS-MBS
3783 Highwoods Realty LP 431282AV4 150,000 NEW $150K 0.00% DBT
3784 Protective Life Global Funding 74368CCD4 150,000 NEW $150K 0.00% DBT
3785 MSD Investment Corp. 55354LAC3 150,000 NEW $149K 0.00% DBT
3786 CenterPoint Energy, Inc. 15189TBP1 145,000 NEW $149K 0.00% DBT
3787 Carlyle Secured Lending, Inc. 872280AB8 150,000 NEW $147K 0.00% DBT
3788 Bain Capital Specialty Finance, Inc. 05684BAF4 150,000 NEW $147K 0.00% DBT
3789 Williamsburg Economic Development Authority 969672AA2 145,000 NEW $147K 0.00% DBT
3790 New England Power Co. 644188BK9 145,000 NEW $146K 0.00% DBT
3791 Lebanese Republic N/A Jan 2026 500,000 NEW $146K 0.00% DBT
3792 FedEx Corp. 31428XDH6 160,000 NEW $146K 0.00% DBT
3793 American International Group, Inc. 026874DW4 140,000 NEW $143K 0.00% DBT
3794 BMW US Capital LLC 05565EDA0 140,000 NEW $141K 0.00% DBT
3795 Vistra Operations Co. LLC 92840VAX0 140,000 NEW $140K 0.00% DBT
3796 Massachusetts Institute of Technology 575718AK7 135,000 NEW $139K 0.00% DBT
3797 LYB International Finance III LLC 50249AAR4 140,000 NEW $138K 0.00% DBT
3798 BANK5 06644EAB4 134,629 NEW $138K 0.00% ABS-MBS
3799 Pacific Life Global Funding II 69448TAC5 135,000 NEW $136K 0.00% DBT
3800 Council of Europe Development Bank 222213BH2 135,000 NEW $135K 0.00% DBT
3801 State of Israel N/A Jan 2026 200,000 NEW $135K 0.00% DBT
3802 Vodafone Group plc 92857WBK5 130,000 NEW $132K 0.00% DBT
3803 Synchrony Financial 87165BAX1 130,000 NEW $131K 0.00% DBT
3804 New York Life Global Funding 64952WFL2 130,000 NEW $131K 0.00% DBT
3805 Discovery Communications LLC 25470DBU2 200,000 NEW $130K 0.00% DBT
3806 Global Partners LP 37954FAL8 125,000 NEW $128K 0.00% DBT
3807 Starwood Property Trust, Inc. 85571BBG9 125,000 NEW $127K 0.00% DBT
3808 General Motors Financial Co., Inc. 37045XFN1 125,000 NEW $125K 0.00% DBT
3809 CubeSmart LP 22966RAK2 125,000 NEW $125K 0.00% DBT
3810 Bermuda N/A Jan 2026 125,000 NEW $124K 0.00% DBT
3811 Saudi Arabian Oil Co. N/A Jan 2026 200,000 NEW $122K 0.00% DBT
3812 EF Holdco 31574BAA4 120,000 NEW $122K 0.00% DBT
3813 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 120,000 NEW $122K 0.00% DBT
3814 PeaceHealth Obligated Group 70462GAF5 120,000 NEW $121K 0.00% DBT
3815 Uniti Group LP 91327CAA6 120,000 NEW $121K 0.00% DBT
3816 FedEx Corp. 31428XDP8 130,000 NEW $121K 0.00% DBT
3817 Archrock Services LP 03958CAA7 120,000 NEW $120K 0.00% DBT
3818 FedEx Corp. 31428XDT0 145,000 NEW $120K 0.00% DBT
3819 Urban One, Inc. 91705JAD7 263,000 NEW $118K 0.00% DBT
3820 PSEG Power LLC 69362BBD3 115,000 NEW $118K 0.00% DBT
3821 JH North America Holdings, Inc. 46593WAA3 115,000 NEW $117K 0.00% DBT
3822 Canadian Natural Resources Ltd. 136385BE0 115,000 NEW $117K 0.00% DBT
3823 Voya Global Funding 92921LAA4 115,000 NEW $116K 0.00% DBT
3824 Republic of Senegal N/A Jan 2026 200,000 NEW $115K 0.00% DBT
3825 Lindblad Expeditions LLC 53523LAB6 110,000 NEW $115K 0.00% DBT
3826 Garda World Security Corp. 36485MAQ2 110,000 NEW $113K 0.00% DBT
3827 Rohm & Haas Co. 775371AU1 100,000 NEW $111K 0.00% DBT
3828 Shell International Finance BV 822582BE1 110,000 NEW $108K 0.00% DBT
3829 JH North America Holdings, Inc. 46593WAB1 105,000 NEW $107K 0.00% DBT
3830 CommonSpirit Health 20268JBC6 110,000 NEW $107K 0.00% DBT
3831 American National Group, Inc. 025676AR8 105,000 NEW $106K 0.00% DBT
3832 Mosaic Co. (The) 61945CAJ2 105,000 NEW $105K 0.00% DBT
3833 Belrose Funding Trust II 08079KAA2 100,000 NEW $105K 0.00% DBT
3834 Synergy Infrastructure Holdings LLC 87191JAA2 100,000 NEW $104K 0.00% DBT
3835 Under Armour, Inc. 904311AD9 100,000 NEW $102K 0.00% DBT
3836 Province of Alberta 013051EV5 100,000 NEW $102K 0.00% DBT
3837 AMN Healthcare, Inc. 00175PAD5 100,000 NEW $102K 0.00% DBT
3838 TXNM Energy, Inc. 69349HAJ6 100,000 NEW $101K 0.00% DBT
3839 Installed Building Products, Inc. 45780RAB7 100,000 NEW $101K 0.00% DBT
3840 Main Street Capital Corp. 56035LAK0 100,000 NEW $101K 0.00% DBT
3841 Arab Republic of Egypt N/A Jan 2026 100,000 NEW $100K 0.00% DBT
3842 Magna International, Inc. 559222BD5 95,000 NEW $100K 0.00% DBT
3843 BlackRock Funds III 066922477 Apr 2024 100,010 NEW $100K 0.00% STIV
3844 Kuwait International Government Bond N/A Jan 2026 100,000 NEW $100K 0.00% DBT
3845 Diversified Healthcare Trust 25525PAE7 95,000 NEW $98K 0.00% DBT
3846 Jones Deslauriers Insurance Management, Inc. 48020RAE5 100,000 NEW $97K 0.00% DBT
3847 FedEx Corp. 31428XDL7 125,000 NEW $96K 0.00% DBT
3848 City of San Antonio Electric & Gas Systems 79625GNB5 95,000 NEW $96K 0.00% DBT
3849 Kilroy Realty LP 49427RAT9 95,000 NEW $96K 0.00% DBT
3850 PeaceHealth Obligated Group 70462GAE8 95,000 NEW $96K 0.00% DBT
3851 CommonSpirit Health 20268JBB8 95,000 NEW $93K 0.00% DBT
3852 Sixth Street Lending Partners 829932AF9 90,000 NEW $92K 0.00% DBT
3853 FedEx Corp. 31428XDF0 95,000 NEW $92K 0.00% DBT
3854 Capital Power US Holdings, Inc. 14041TAB4 85,000 NEW $89K 0.00% DBT
3855 NRW Bank N/A Jan 2026 88,000 NEW $89K 0.00% DBT
3856 Ralph Lauren Corp. 751212AD3 85,000 NEW $88K 0.00% DBT
3857 Yale University 98459LAD5 85,000 NEW $87K 0.00% DBT
3858 Citizens Financial Group, Inc. 174610BK0 85,000 NEW $85K 0.00% DBT
3859 Barings BDC, Inc. 06759LAE3 85,000 NEW $85K 0.00% DBT
3860 Vistra Operations Co. LLC 92840VAV4 85,000 NEW $85K 0.00% DBT
3861 North Haven Private Income Fund LLC 65960NAB6 85,000 NEW $85K 0.00% DBT
3862 Government National Mortgage Association 36179WG44 93,535 NEW $84K 0.00% ABS-MBS
3863 DR Horton, Inc. 23331ABT5 80,000 NEW $82K 0.00% DBT
3864 Froneri Lux FinCo. SARL 35901MAA5 80,000 NEW $81K 0.00% DBT
3865 Apollo Debt Solutions BDC 03770DAH6 80,000 NEW $80K 0.00% DBT
3866 FedEx Corp. 31428XDD5 80,000 NEW $79K 0.00% DBT
3867 Phoenix Aviation Capital Ltd. 71910DAA9 75,000 NEW $79K 0.00% DBT
3868 FedEx Corp. 31428XDU7 100,000 NEW $78K 0.00% DBT
3869 Ascent Resources Utica Holdings LLC 04364VBA0 75,000 NEW $78K 0.00% DBT
3870 Province of British Columbia 11070TAN8 75,000 NEW $76K 0.00% DBT
3871 Corebridge Global Funding 00138CBD9 75,000 NEW $76K 0.00% DBT
3872 Guardian Life Global Funding 40139LBP7 75,000 NEW $75K 0.00% DBT
3873 Equitable America Global Funding 29446Q2C6 75,000 NEW $75K 0.00% DBT
3874 Duke Energy Florida LLC 26444HAT8 75,000 NEW $75K 0.00% DBT
3875 Barings Private Credit Corp. 06763AAA9 75,000 NEW $75K 0.00% DBT
3876 Columbia Pipelines Operating Co. LLC 19828TAG1 70,000 NEW $72K 0.00% DBT
3877 International Development Association 45939E2E9 70,000 NEW $70K 0.00% DBT
3878 European Investment Bank 298785KJ4 70,000 NEW $70K 0.00% DBT
3879 Petco Health & Wellness Co., Inc. 71601VAA3 70,000 NEW $70K 0.00% DBT
3880 Saks Global Enterprises LLC N/A Jan 2026 639,136 NEW $69K 0.00% DBT
3881 EURO N/A Jan 2026 56,790 NEW $67K 0.00% STIV
3882 Golub Capital Private Credit Fund 38179RAD7 65,000 NEW $66K 0.00% DBT
3883 Columbia Pipelines Holding Co. LLC 19828AAF4 65,000 NEW $65K 0.00% DBT
3884 Oesterreichische Kontrollbank AG 676167CR8 65,000 NEW $65K 0.00% DBT
3885 Zhongliang Holdings Group Co. Ltd. N/A Jan 2026 1,050,000 NEW $63K 0.00% DBT
3886 Men's Wearhouse LLC (The) 587118AF7 60,000 NEW $62K 0.00% DBT
3887 Symetra Life Insurance Co. 87151KAA7 60,000 NEW $62K 0.00% DBT
3888 INNOVATE Corp. 45784JAB1 69,002 NEW $59K 0.00% DBT
3889 California Resources Corp. 13057QAL1 55,000 NEW $56K 0.00% DBT
3890 Landwirtschaftliche Rentenbank 515110CH5 55,000 NEW $55K 0.00% DBT
3891 Tronox, Inc. 897051AD0 55,000 NEW $55K 0.00% DBT
3892 FedEx Corp. 31428XDN3 65,000 NEW $53K 0.00% DBT
3893 Romania N/A Jan 2026 50,000 NEW $51K 0.00% DBT
3894 US Bank NA 90331HPS6 50,000 NEW $50K 0.00% DBT
3895 Energy Transfer LP 29273VBJ8 50,000 NEW $50K 0.00% DBT
3896 Energy Transfer LP 29273VBK5 50,000 NEW $50K 0.00% DBT
3897 TransCanada PipeLines Ltd. 89352HAY5 55,000 NEW $50K 0.00% DBT
3898 FedEx Corp. 31428XDG8 49,000 NEW $49K 0.00% DBT
3899 Host Hotels & Resorts LP 44107TBE5 45,000 NEW $45K 0.00% DBT
3900 TotalEnergies Capital USA LLC 89158TAA7 45,000 NEW $45K 0.00% DBT
3901 Northwestern Mutual Life Insurance Co. (The) 668138AF7 40,000 NEW $43K 0.00% DBT
3902 Ladder Capital Finance Holdings LLLP 505742AS5 40,000 NEW $41K 0.00% DBT
3903 Marex Group plc 566539AB8 40,000 NEW $41K 0.00% DBT
3904 Pacific Life Insurance Co. 69448FAB7 40,000 NEW $40K 0.00% DBT
3905 Energy Transfer LP 29273VBL3 40,000 NEW $40K 0.00% DBT
3906 Sino-Ocean Group Holding Ltd. N/A Jan 2026 400,000 NEW $40K 0.00% DBT
3907 Federal National Mortgage Association 3140W3L80 36,862 NEW $38K 0.00% ABS-MBS
3908 Incora Top Holdco LLC N/A Jan 2026 152,155 NEW $36K 0.00% DBT
3909 DTE Electric Co. 23338VAW6 35,000 NEW $35K 0.00% DBT
3910 Gartner, Inc. 366651AJ6 35,000 NEW $35K 0.00% DBT
3911 Leidos, Inc. 52532XAL9 30,000 NEW $31K 0.00% DBT
3912 Ascot Group Ltd. N/A Jan 2026 30,000 NEW $31K 0.00% DBT
3913 Landeskreditbank Baden-Wuerttemberg Foerderbank N/A Jan 2026 30,000 NEW $31K 0.00% DBT
3914 Capital Power US Holdings, Inc. 14041TAA6 30,000 NEW $31K 0.00% DBT
3915 International Development Association 45939FAB3 30,000 NEW $30K 0.00% DBT
3916 Province of Ontario 683234EV6 20,000 NEW $20K 0.00% DBT
3917 SGUS LLC 81880AAA0 599,864 NEW $18K 0.00% DBT
3918 Evergy, Inc. 30034WAE6 15,000 NEW $15K 0.00% DBT
3919 APA Corp. 03743QBA5 15,000 NEW $15K 0.00% DBT
3920 TotalEnergies Capital USA LLC 89158TAB5 15,000 NEW $15K 0.00% DBT
3921 Province of Alberta 013051EY9 15,000 NEW $15K 0.00% DBT
3922 FedEx Corp. 31428XDM5 15,000 NEW $12K 0.00% DBT
3923 SOUTHSTATE BANK Corp. 840441AA7 10,000 NEW $10K 0.00% DBT
3924 TransCanada PipeLines Ltd. 89352HBG3 10,000 NEW $10K 0.00% DBT
3925 Discovery Communications LLC 25470DBV0 9,000 NEW $6K 0.00% DBT
3926 Spirit Airlines Pass-Through Trust 84858DAA6 2,333 NEW $2K 0.00% DBT
3927 Saks Global Enterprises LLC 79380MAB1 1,927,330 NEW $2K 0.00% DBT
3928 Wolverine Escrow LLC N/A Jan 2026 508,000 NEW $0 0.00% DBT
3929 Quincy Health LLC N/A Jan 2026 489 NEW $0 0.00% EC
3930 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042624 -3,600,000 NEW $-3526620 -0.01% ABS-MBS
3931 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052623 -5,975,000 NEW $-6058115 -0.02% ABS-MBS
3932 Government National Mortgage Association 21H060622 -10,725,000 NEW $-10970302 -0.03% ABS-MBS
3933 Government National Mortgage Association 21H052629 -11,425,000 NEW $-11549794 -0.03% ABS-MBS
3934 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050627 -49,075,000 NEW $-49061480 -0.14% ABS-MBS