Holdings (Monthly)
Guide ↗
BlackRock Dynamic High Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 121,429,766 | $121.4M | 8.40% | STIV |
| 2 | iShares Trust | 46435U853 | Jan 2026 | 796,068 | $30.0M | 2.07% | — |
| 3 | iShares, Inc. | 46434G103 | Jan 2026 | 400,433 | $29.1M | 2.01% | — |
| 4 | iShares Trust | 46434V621 | Jan 2026 | 302,592 | $21.7M | 1.50% | — |
| 5 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 43,971 | $8.3M | 0.58% | SN |
| 6 | Barclays Bank plc | N/A | Jan 2026 | 43,213 | $8.3M | 0.57% | SN |
| 7 | Royal Bank of Canada | N/A | Jan 2026 | 44,891 | $8.2M | 0.57% | SN |
| 8 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 43,181 | $8.2M | 0.57% | SN |
| 9 | Barclays Bank plc | N/A | Jan 2026 | 26,513 | $6.9M | 0.48% | SN |
| 10 | Morgan Stanley Europe SE | 61778P700 | Jan 2026 | 26,492 | $6.9M | 0.48% | SN |
| 11 | Societe Generale SA | N/A | Jan 2026 | 26,351 | $6.7M | 0.47% | SN |
| 12 | Morgan Stanley Europe SE | 61778P643 | Jan 2026 | 25,928 | $6.7M | 0.47% | SN |
| 13 | Barclays Bank plc | N/A | Jan 2026 | 18,524 | $6.3M | 0.43% | SN |
| 14 | BNP Paribas Issuance BV | N/A | Jan 2026 | 18,715 | $6.2M | 0.43% | SN |
| 15 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 5,924,000 | $6.2M | 0.43% | DBT |
| 16 | Bank of Montreal | 06370D571 | Jan 2026 | 18,915 | $6.1M | 0.42% | SN |
| 17 | Morgan Stanley Europe SE | 61778P726 | Jan 2026 | 18,894 | $6.1M | 0.42% | SN |
| 18 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 13,705 | $6.0M | 0.42% | SN |
| 19 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 13,773 | $6.0M | 0.41% | SN |
| 20 | Bank of Montreal | 06370D597 | Jan 2026 | 13,806 | $6.0M | 0.41% | SN |
| 21 | Barclays Bank plc | N/A | Jan 2026 | 13,733 | $5.9M | 0.41% | SN |
| 22 | Roche Holding AG | N/A | Jan 2026 | 10,624 | $4.8M | 0.33% | EC |
| 23 | Federative Republic of Brazil | N/A | Jan 2026 | 24,000 | $4.5M | 0.31% | STIV |
| 24 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 1,167 | $4.2M | 0.29% | SN |
| 25 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 35,005 | $4.1M | 0.29% | SN |
| 26 | EURO | N/A | Jan 2026 | 3,491,243 | $4.1M | 0.29% | STIV |
| 27 | BNP Paribas Issuance BV | N/A | Jan 2026 | 34,708 | $4.1M | 0.28% | SN |
| 28 | Barclays Bank plc | N/A | Jan 2026 | 16,881 | $4.0M | 0.28% | SN |
| 29 | Royal Bank of Canada | N/A | Jan 2026 | 4,336 | $4.0M | 0.28% | SN |
| 30 | Societe Generale SA | N/A | Jan 2026 | 89,298 | $3.9M | 0.27% | SN |
| 31 | Societe Generale SA | N/A | Jan 2026 | 10,277 | $3.9M | 0.27% | SN |
| 32 | Barclays Bank plc | N/A | Jan 2026 | 89,310 | $3.9M | 0.27% | SN |
| 33 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 7,838 | $3.8M | 0.26% | SN |
| 34 | Barclays Bank plc | N/A | Jan 2026 | 16,185 | $3.8M | 0.26% | SN |
| 35 | BNP Paribas Issuance BV | N/A | Jan 2026 | 10,137 | $3.8M | 0.26% | SN |
| 36 | Barclays Bank plc | N/A | Jan 2026 | 7,729 | $3.8M | 0.26% | SN |
| 37 | BNP Paribas Issuance BV | N/A | Jan 2026 | 10,243 | $3.8M | 0.26% | SN |
| 38 | Barclays Bank plc | N/A | Jan 2026 | 5,273 | $3.7M | 0.26% | SN |
| 39 | Societe Generale SA | N/A | Jan 2026 | 5,219 | $3.7M | 0.25% | SN |
| 40 | Barclays Bank plc | N/A | Jan 2026 | 5,263 | $3.6M | 0.25% | SN |
| 41 | Sanofi SA | N/A | Jan 2026 | 38,442 | $3.6M | 0.25% | EC |
| 42 | Societe Generale SA | N/A | Jan 2026 | 7,462 | $3.6M | 0.25% | SN |
| 43 | BNP Paribas Issuance BV | N/A | Jan 2026 | 30,917 | $3.6M | 0.25% | SN |
| 44 | Novo Nordisk A/S | N/A | Jan 2026 | 59,864 | $3.6M | 0.25% | EC |
| 45 | Morgan Stanley Europe SE | 61778P858 | Jan 2026 | 7,323 | $3.5M | 0.24% | SN |
| 46 | Republic of South Africa | N/A | Jan 2026 | 55,792,000 | $3.5M | 0.24% | DBT |
| 47 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,955 | $3.2M | 0.22% | SN |
| 48 | Royal Bank of Canada | N/A | Jan 2026 | 14,761 | $3.2M | 0.22% | SN |
| 49 | Barclays Bank plc | N/A | Jan 2026 | 3,887 | $3.2M | 0.22% | SN |
| 50 | Tokyo Electron Ltd. | N/A | Jan 2026 | 12,000 | $3.2M | 0.22% | EC |
| 51 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,941 | $3.2M | 0.22% | SN |
| 52 | Morgan Stanley Europe SE | 61778P825 | Jan 2026 | 8,915 | $3.2M | 0.22% | SN |
| 53 | Barclays Bank plc | N/A | Jan 2026 | 9,452 | $3.2M | 0.22% | SN |
| 54 | Barclays Bank plc | N/A | Jan 2026 | 26,212 | $3.1M | 0.22% | SN |
| 55 | Morgan Stanley Europe SE | 61778P734 | Jan 2026 | 9,366 | $3.1M | 0.22% | SN |
| 56 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,700 | $3.1M | 0.21% | SN |
| 57 | Morgan Stanley Europe SE | 61778P742 | Jan 2026 | 35,941 | $3.1M | 0.21% | SN |
| 58 | Royal Bank of Canada | N/A | Jan 2026 | 36,016 | $3.1M | 0.21% | SN |
| 59 | Societe Generale SA | N/A | Jan 2026 | 54,831 | $3.1M | 0.21% | SN |
| 60 | Societe Generale SA | N/A | Jan 2026 | 13,973 | $3.1M | 0.21% | SN |
| 61 | Societe Generale SA | 83371T467 | Jan 2026 | 28,040 | $3.1M | 0.21% | SN |
| 62 | Societe Generale SA | N/A | Jan 2026 | 30,613 | $3.0M | 0.21% | SN |
| 63 | Palmer Square CLO Ltd. | 69702EAU9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 64 | Palmer Square CLO Ltd. | 69702EAL9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 65 | Golub Capital Partners CLO 43B Ltd. | 38180PAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 66 | Regatta XI Funding Ltd. | 75887XAN7 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 67 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 63,946 | $3.0M | 0.21% | SN |
| 68 | Morgan Stanley Bank AG | 61778P866 | Jan 2026 | 8,906 | $3.0M | 0.21% | SN |
| 69 | Mizuho Markets Cayman LP | 60701C208 | Jan 2026 | 38,609 | $3.0M | 0.21% | SN |
| 70 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 10,952 | $3.0M | 0.21% | SN |
| 71 | Morgan Stanley Bank AG | 61778P833 | Jan 2026 | 62,997 | $3.0M | 0.21% | SN |
| 72 | Mizuho Markets Cayman LP | 60701C109 | Jan 2026 | 52,791 | $3.0M | 0.21% | SN |
| 73 | Morgan Stanley Europe SE | 61778P668 | Jan 2026 | 13,488 | $3.0M | 0.21% | SN |
| 74 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 64,491 | $2.9M | 0.20% | SN |
| 75 | Nomura Bank International plc | N/A | Jan 2026 | 30,042 | $2.9M | 0.20% | SN |
| 76 | Toyota Motor Corp. | N/A | Jan 2026 | 129,400 | $2.9M | 0.20% | EC |
| 77 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 37,786 | $2.9M | 0.20% | SN |
| 78 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 21,768 | $2.9M | 0.20% | SN |
| 79 | Mizuho Markets Cayman LP | 60701B671 | Jan 2026 | 21,455 | $2.9M | 0.20% | SN |
| 80 | BNP Paribas Issuance BV | N/A | Jan 2026 | 773 | $2.9M | 0.20% | SN |
| 81 | Royal Bank of Canada | N/A | Jan 2026 | 20,847 | $2.8M | 0.20% | SN |
| 82 | Allianz SE | N/A | Jan 2026 | 6,333 | $2.8M | 0.19% | EC |
| 83 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,928 | $2.8M | 0.19% | SN |
| 84 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 27,870 | $2.7M | 0.19% | SN |
| 85 | Nestle SA | N/A | Jan 2026 | 28,341 | $2.7M | 0.19% | EC |
| 86 | British American Tobacco plc | N/A | Jan 2026 | 44,760 | $2.7M | 0.19% | EC |
| 87 | UniCredit SpA | N/A | Jan 2026 | 30,444 | $2.7M | 0.18% | EC |
| 88 | Royal Bank of Canada | N/A | Jan 2026 | 49,221 | $2.6M | 0.18% | SN |
| 89 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 54,602 | $2.5M | 0.18% | EC |
| 90 | Societe Generale SA | N/A | Jan 2026 | 47,273 | $2.5M | 0.17% | SN |
| 91 | Diameter Capital CLO 3 Ltd. | 25255JAN7 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 92 | HSBC Holdings plc | N/A | Jan 2026 | 142,712 | $2.5M | 0.17% | EC |
| 93 | Marathon CLO Ltd. | 56579UBL9 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 94 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 95 | TotalEnergies SE | N/A | Jan 2026 | 34,476 | $2.5M | 0.17% | EC |
| 96 | Enel SpA | N/A | Jan 2026 | 226,528 | $2.5M | 0.17% | EC |
| 97 | Republic of Chile | N/A | Jan 2026 | 2,080,000,000 | $2.5M | 0.17% | DBT |
| 98 | BNP Paribas Issuance BV | N/A | Jan 2026 | 13,147 | $2.4M | 0.17% | SN |
| 99 | AXA SA | N/A | Jan 2026 | 53,033 | $2.4M | 0.17% | EC |
| 100 | CIFC Funding Ltd. | 12554XAY8 | Jan 2026 | 2,400,000 | $2.4M | 0.17% | ABS-CBDO |
| 101 | Societe Generale SA | N/A | Jan 2026 | 13,020 | $2.4M | 0.17% | SN |
| 102 | Golub Capital Partners CLO 62B Ltd. | 38180HAA2 | Jan 2026 | 2,400,000 | $2.4M | 0.17% | ABS-CBDO |
| 103 | Royal Bank of Canada | N/A | Jan 2026 | 8,095 | $2.3M | 0.16% | SN |
| 104 | Novartis AG | N/A | Jan 2026 | 15,613 | $2.3M | 0.16% | EC |
| 105 | BNP Paribas Issuance BV | N/A | Jan 2026 | 7,951 | $2.3M | 0.16% | SN |
| 106 | Equinix, Inc. | 29444U700 | Jan 2026 | 2,755 | $2.3M | 0.16% | EC |
| 107 | AstraZeneca plc | N/A | Jan 2026 | 11,884 | $2.2M | 0.15% | EC |
| 108 | Republic of Poland | N/A | Jan 2026 | 7,840,000 | $2.2M | 0.15% | DBT |
| 109 | Barclays Bank plc | N/A | Jan 2026 | 81,881 | $2.2M | 0.15% | SN |
| 110 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 66,900 | $2.2M | 0.15% | EC |
| 111 | BNP Paribas Issuance BV | N/A | Jan 2026 | 51,656 | $2.2M | 0.15% | SN |
| 112 | Morgan Stanley Europe SE | 61778P650 | Jan 2026 | 81,473 | $2.2M | 0.15% | SN |
| 113 | BNP Paribas Issuance BV | N/A | Jan 2026 | 34,901 | $2.2M | 0.15% | SN |
| 114 | BNP Paribas Issuance BV | N/A | Jan 2026 | 50,305 | $2.1M | 0.15% | SN |
| 115 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 34,584 | $2.1M | 0.15% | SN |
| 116 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,097 | $2.1M | 0.15% | SN |
| 117 | Vinci SA | N/A | Jan 2026 | 14,441 | $2.1M | 0.14% | EC |
| 118 | N/A | N/A | Jan 2026 | -1,508 | $2.0M | 0.14% | DIR |
| 119 | Sycamore Tree CLO Ltd. | 87122HAJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 120 | Elmwood CLO 37 Ltd. | 29004UAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 121 | Republic of the Philippines | N/A | Jan 2026 | 114,900,000 | $2.0M | 0.14% | DBT |
| 122 | Sycamore Tree CLO Ltd. | 87122CAQ6 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 123 | CIFC Funding Ltd. | 12548RAH7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 124 | Carlyle US CLO Ltd. | 14316EAY5 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 125 | Ares XLIII CLO Ltd. | 04016PAS7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 126 | AGL CLO 33 Ltd. | 00121DAA3 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 127 | Palmer Square CLO Ltd. | 69688GAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 128 | BlueMountain CLO XXV Ltd. | 09627FBA7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 129 | Regatta XXIV Funding Ltd. | 75889HAN0 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 130 | BNP Paribas Issuance BV | N/A | Jan 2026 | 6,212 | $2.0M | 0.14% | SN |
| 131 | Sixth Street CLO IX Ltd. | 83012CAC9 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 132 | Kennedy Lewis CLO 17 Ltd. | 37149PAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 133 | Ares XXXIX CLO Ltd. | 04015WBL7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 134 | Trimaran Cavu Ltd. | 89624NAL2 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 135 | Benefit Street Partners CLO V-B Ltd. | 08181JAH5 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 136 | 1988 CLO 2 Ltd. | 653947AJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 137 | Trimaran CAVU Ltd. | 89625BAN3 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 138 | Anchorage Capital CLO 32 Ltd. | 03333MAA1 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 139 | Benefit Street Partners CLO XXIX Ltd. | 08186EAL2 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 140 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 141 | ASML Holding NV | N/A | Jan 2026 | 1,394 | $2.0M | 0.14% | EC |
| 142 | Oak Hill Credit Partners X-R Ltd. | 67707CBL1 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 143 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,076 | $2.0M | 0.14% | SN |
| 144 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 7,987 | $2.0M | 0.14% | SN |
| 145 | NatWest Group plc | N/A | Jan 2026 | 207,756 | $1.9M | 0.13% | EC |
| 146 | HUB International Ltd. | 44332PAJ0 | Jan 2026 | 1,803,000 | $1.9M | 0.13% | DBT |
| 147 | Industria de Diseno Textil SA | N/A | Jan 2026 | 28,579 | $1.9M | 0.13% | EC |
| 148 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,710 | $1.8M | 0.12% | EC |
| 149 | Prologis, Inc. | 74340W103 | Jan 2026 | 13,564 | $1.8M | 0.12% | EC |
| 150 | Canadian Natural Resources Ltd. | 136385101 | Jan 2026 | 47,531 | $1.8M | 0.12% | EC |
| 151 | Palmer Square CLO Ltd. | 69688FAU4 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 152 | Royal Bank of Canada | N/A | Jan 2026 | 8,676 | $1.8M | 0.12% | SN |
| 153 | Kennedy Lewis CLO 16 Ltd. | 37149YAC3 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 154 | CIFC Funding Ltd. | 12553SAC8 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 155 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 19,787 | $1.7M | 0.12% | EC |
| 156 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 8,590 | $1.7M | 0.12% | SN |
| 157 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 3,995 | $1.7M | 0.12% | SN |
| 158 | OHA Loan Funding Ltd. | 67706HCC0 | Jan 2026 | 1,700,000 | $1.7M | 0.12% | ABS-CBDO |
| 159 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 1,715,122 | $1.7M | 0.12% | LON |
| 160 | Silver Point CLO 7 Ltd. | 82808UAA3 | Jan 2026 | 1,700,000 | $1.7M | 0.12% | ABS-CBDO |
| 161 | CVS Health Corp. | 126650100 | Jan 2026 | 22,427 | $1.7M | 0.12% | EC |
| 162 | BAHA Trust | 05493XAA8 | Jan 2026 | 1,610,000 | $1.7M | 0.12% | ABS-MBS |
| 163 | Benefit Street Partners CLO XII-B Ltd. | 081917AC0 | Jan 2026 | 1,650,000 | $1.7M | 0.11% | ABS-CBDO |
| 164 | Royal Bank of Canada | N/A | Jan 2026 | 3,804 | $1.6M | 0.11% | SN |
| 165 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 166 | CSL Ltd. | N/A | Jan 2026 | 12,927 | $1.6M | 0.11% | EC |
| 167 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 2,807 | $1.6M | 0.11% | EC |
| 168 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 5,631 | $1.6M | 0.11% | EC |
| 169 | CarVal CLO I Ltd. | 146865AL4 | Jan 2026 | 1,600,000 | $1.6M | 0.11% | ABS-CBDO |
| 170 | Ballyrock CLO Ltd. | 05875DAL6 | Jan 2026 | 1,600,000 | $1.6M | 0.11% | ABS-CBDO |
| 171 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 34,094 | $1.6M | 0.11% | EC |
| 172 | Bank of Montreal | 06370D548 | Jan 2026 | 2,932 | $1.6M | 0.11% | SN |
| 173 | Canadian National Railway Co. | 136375102 | Jan 2026 | 16,459 | $1.6M | 0.11% | EC |
| 174 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,355 | $1.6M | 0.11% | SN |
| 175 | UBS AG | N/A | Jan 2026 | 2,922 | $1.6M | 0.11% | SN |
| 176 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jan 2026 | 1,531,000 | $1.6M | 0.11% | DBT |
| 177 | Elevance Health, Inc. | 036752103 | Jan 2026 | 4,447 | $1.5M | 0.11% | EC |
| 178 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 7,133 | $1.5M | 0.11% | EC |
| 179 | Duke Energy Corp. | 26441C204 | Jan 2026 | 12,600 | $1.5M | 0.11% | EC |
| 180 | Silver Point CLO 1 Ltd. | 828085AS9 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 181 | AGL CLO 20 Ltd. | 00119CAN1 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 182 | New Mountain CLO 3 Ltd. | 647550AQ5 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 183 | New Mountain CLO 7 Ltd. | 64754YAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 184 | CIFC Funding Ltd. | 12570XAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 185 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 12,423 | $1.5M | 0.10% | EC |
| 186 | Medtronic plc | N/A | Jan 2026 | 14,407 | $1.5M | 0.10% | EC |
| 187 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 129,300 | $1.5M | 0.10% | EC |
| 188 | Mizuho Markets Cayman LP | 60701B838 | Jan 2026 | 3,957 | $1.5M | 0.10% | SN |
| 189 | AthenaHealth Group, Inc. | 60337JAA4 | Jan 2026 | 1,522,000 | $1.5M | 0.10% | DBT |
| 190 | Samsung Electronics Co. Ltd. | 796050888 | Jan 2026 | 535 | $1.5M | 0.10% | EC |
| 191 | Nordea Bank Abp | N/A | Jan 2026 | 76,127 | $1.5M | 0.10% | EC |
| 192 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 88,000 | $1.5M | 0.10% | EC |
| 193 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 17,262 | $1.4M | 0.10% | EC |
| 194 | Palmer Square CLO Ltd. | 69702EAS4 | Jan 2026 | 1,400,000 | $1.4M | 0.10% | ABS-CBDO |
| 195 | GS Mortgage Securities Corp. Trust | 36270GAJ0 | Jan 2026 | 1,400,000 | $1.4M | 0.10% | ABS-MBS |
| 196 | Morgan Stanley Europe SE | 61778P759 | Jan 2026 | 10,764 | $1.4M | 0.10% | SN |
| 197 | UBS AG | N/A | Jan 2026 | 10,619 | $1.4M | 0.10% | SN |
| 198 | TransDigm, Inc. | 89364MCA0 | Jan 2026 | 1,374,655 | $1.4M | 0.10% | LON |
| 199 | CIFC Funding Ltd. | 17181NAC8 | Jan 2026 | 1,347,000 | $1.4M | 0.09% | ABS-CBDO |
| 200 | McKesson Corp. | 58155Q103 | Jan 2026 | 1,613 | $1.3M | 0.09% | EC |
| 201 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 5,811 | $1.3M | 0.09% | SN |
| 202 | Nomura Bank International plc | N/A | Jan 2026 | 6,050 | $1.3M | 0.09% | SN |
| 203 | Citigroup, Inc. | 172967424 | Jan 2026 | 11,499 | $1.3M | 0.09% | EC |
| 204 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 12,028 | $1.3M | 0.09% | EC |
| 205 | Mizuho Markets Cayman LP | 60701B705 | Jan 2026 | 5,921 | $1.3M | 0.09% | SN |
| 206 | United Mexican States | N/A | Jan 2026 | 244,000 | $1.3M | 0.09% | DBT |
| 207 | Hologic, Inc. | N/A | Jan 2026 | 1,320,000 | $1.3M | 0.09% | LON |
| 208 | BAMLL Trust | 05493WAA0 | Jan 2026 | 1,304,000 | $1.3M | 0.09% | ABS-MBS |
| 209 | Czech Republic | N/A | Jan 2026 | 29,920,000 | $1.3M | 0.09% | DBT |
| 210 | Bayer AG | N/A | Jan 2026 | 24,570 | $1.3M | 0.09% | EC |
| 211 | Morgan Stanley Europe SE | 61778P692 | Jan 2026 | 5,781 | $1.3M | 0.09% | SN |
| 212 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 6,738 | $1.3M | 0.09% | EC |
| 213 | Danaher Corp. | 235851102 | Jan 2026 | 5,771 | $1.3M | 0.09% | EC |
| 214 | GSK plc | N/A | Jan 2026 | 48,620 | $1.3M | 0.09% | EC |
| 215 | Clover CLO LLC | 18914HAA7 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 216 | Shell plc | N/A | Jan 2026 | 32,557 | $1.3M | 0.09% | EC |
| 217 | Republic of the Philippines | N/A | Jan 2026 | 71,940,000 | $1.2M | 0.09% | DBT |
| 218 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 13,437 | $1.2M | 0.09% | EC |
| 219 | DBGS | 23306QAA3 | Jan 2026 | 1,233,000 | $1.2M | 0.09% | ABS-MBS |
| 220 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 1,226,603 | $1.2M | 0.08% | LON |
| 221 | Republic of Indonesia | N/A | Jan 2026 | 20,296,000,000 | $1.2M | 0.08% | DBT |
| 222 | Federative Republic of Brazil | N/A | Jan 2026 | 6,800 | $1.2M | 0.08% | DBT |
| 223 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 15,224 | $1.2M | 0.08% | SN |
| 224 | United Mexican States | N/A | Jan 2026 | 208,000 | $1.2M | 0.08% | DBT |
| 225 | RR 7 Ltd. | 74980EAS7 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | ABS-CBDO |
| 226 | Equity LifeStyle Properties, Inc. | 29472R108 | Jan 2026 | 19,018 | $1.2M | 0.08% | EC |
| 227 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Jan 2026 | 1,190,579 | $1.2M | 0.08% | ABS-MBS |
| 228 | KSL Commercial Mortgage Trust | 500937AA5 | Jan 2026 | 1,184,507 | $1.2M | 0.08% | ABS-MBS |
| 229 | Societe Generale SA | N/A | Jan 2026 | 14,954 | $1.2M | 0.08% | SN |
| 230 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 11,885 | $1.2M | 0.08% | EC |
| 231 | UBS AG | N/A | Jan 2026 | 2,503 | $1.2M | 0.08% | SN |
| 232 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Jan 2026 | 1,150,000 | $1.2M | 0.08% | ABS-MBS |
| 233 | TCO Commercial Mortgage Trust | 87231EAA5 | Jan 2026 | 1,150,000 | $1.2M | 0.08% | ABS-MBS |
| 234 | Societe Generale SA | N/A | Jan 2026 | 2,481 | $1.2M | 0.08% | SN |
| 235 | FS Rialto Issuer LLC | 30340KAA9 | Jan 2026 | 1,150,000 | $1.2M | 0.08% | ABS-CBDO |
| 236 | AREIT Ltd. | 00193DAA6 | Jan 2026 | 1,150,000 | $1.1M | 0.08% | ABS-CBDO |
| 237 | Abbott Laboratories | 002824100 | Jan 2026 | 10,484 | $1.1M | 0.08% | EC |
| 238 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 1,111,000 | $1.1M | 0.08% | DBT |
| 239 | Royal Bank of Canada | N/A | Jan 2026 | 7,652 | $1.1M | 0.08% | SN |
| 240 | Morgan Stanley Europe SE | 61778P718 | Jan 2026 | 7,662 | $1.1M | 0.08% | SN |
| 241 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 1,202 | $1.1M | 0.08% | EC |
| 242 | Entergy Corp. | 29364G103 | Jan 2026 | 11,786 | $1.1M | 0.08% | EC |
| 243 | Cencora, Inc. | 03073E105 | Jan 2026 | 3,135 | $1.1M | 0.08% | EC |
| 244 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 5,496 | $1.1M | 0.08% | EC |
| 245 | Arab Republic of Egypt | N/A | Jan 2026 | 55,600,000 | $1.1M | 0.08% | STIV |
| 246 | Pikes Peak CLO 5 | 72133PAL7 | Jan 2026 | 1,100,000 | $1.1M | 0.08% | ABS-CBDO |
| 247 | Mizuho Markets Cayman LP | 60701B648 | Jan 2026 | 9,108 | $1.1M | 0.08% | SN |
| 248 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 9,049 | $1.1M | 0.08% | SN |
| 249 | Goodman Group | N/A | Jan 2026 | 51,330 | $1.1M | 0.08% | EC |
| 250 | Royal Bank of Canada | N/A | Jan 2026 | 14,319 | $1.1M | 0.08% | SN |
| 251 | Mizuho Markets Cayman LP | 60701B689 | Jan 2026 | 4,031 | $1.1M | 0.07% | SN |
| 252 | Hungary | N/A | Jan 2026 | 396,000,000 | $1.1M | 0.07% | DBT |
| 253 | Barclays Bank plc | N/A | Jan 2026 | 1,793 | $1.1M | 0.07% | SN |
| 254 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 1,790 | $1.1M | 0.07% | SN |
| 255 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 27,390 | $1.1M | 0.07% | EC |
| 256 | HUB International Ltd. | 44332EAZ9 | Jan 2026 | 1,069,970 | $1.1M | 0.07% | LON |
| 257 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 14,044 | $1.1M | 0.07% | SN |
| 258 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 52,200 | $1.1M | 0.07% | EC |
| 259 | Societe Generale SA | N/A | Jan 2026 | 5,062 | $1.1M | 0.07% | SN |
| 260 | UBS AG | N/A | Jan 2026 | 5,077 | $1.1M | 0.07% | SN |
| 261 | Bank of Montreal | 06370D589 | Jan 2026 | 3,432 | $1.1M | 0.07% | SN |
| 262 | Republic of the Philippines | N/A | Jan 2026 | 58,720,000 | $1.0M | 0.07% | DBT |
| 263 | Royal Bank of Canada | N/A | Jan 2026 | 3,422 | $1.0M | 0.07% | SN |
| 264 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 13,670 | $1.0M | 0.07% | EC |
| 265 | Sumitomo Corp. | N/A | Jan 2026 | 25,600 | $1.0M | 0.07% | EC |
| 266 | Cigna Group (The) | 125523100 | Jan 2026 | 3,788 | $1.0M | 0.07% | EC |
| 267 | Cloud Software Group, Inc. | 88632NBK5 | Jan 2026 | 1,069,978 | $1.0M | 0.07% | LON |
| 268 | Tesco plc | N/A | Jan 2026 | 178,076 | $1.0M | 0.07% | EC |
| 269 | BX Commercial Mortgage Trust | 12433CAA3 | Jan 2026 | 1,032,029 | $1.0M | 0.07% | ABS-MBS |
| 270 | UCB SA | N/A | Jan 2026 | 3,384 | $1.0M | 0.07% | EC |
| 271 | Mizuho Markets Cayman LP | 60701B697 | Jan 2026 | 6,192 | $1.0M | 0.07% | SN |
| 272 | Efesto Bidco SpA | 28201XAB1 | Jan 2026 | 1,007,000 | $1.0M | 0.07% | DBT |
| 273 | BX Trust | 05616HAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 274 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 5,623 | $1.0M | 0.07% | EC |
| 275 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,133 | $1.0M | 0.07% | SN |
| 276 | Southern Co. (The) | 842587107 | Jan 2026 | 11,382 | $1.0M | 0.07% | EC |
| 277 | NCMF Trust | 62887TAJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 278 | Diameter Capital CLO 10 Ltd. | 25290BAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 279 | OHA Credit Funding 13 Ltd. | 67116CAW3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 280 | NYC Commercial Mortgage Trust | 67122NAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 281 | Wellington Management CLO 3 Ltd. | 949575AG9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 282 | Ballyrock CLO 14 Ltd. | 05874XAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 283 | Trimaran Cavu Ltd. | 89624NAS7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 284 | Eaton Vance CLO Ltd. | 27830XBC9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 285 | OHA Credit Partners VII Ltd. | 67102QBT4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 286 | Sycamore Tree CLO Ltd. | 87122FAU0 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 287 | Trimaran Cavu Ltd. | 89624NAN8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 288 | Invesco US CLO Ltd. | 46091RAL7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 289 | Sixth Street CLO XV Ltd. | 83012BAC1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 290 | OCP CLO Ltd. | 67097LAV8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 291 | DGWD Trust | 23347FAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 292 | Sandstone Peak IV Ltd. | 80012AAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 293 | CIFC Funding Ltd. | 12575RAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 294 | MAC Trust | 553918AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 295 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 13,417 | $1.0M | 0.07% | EC |
| 296 | OCP CLO Ltd. | 671078AW3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 297 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Jan 2026 | 1,001,000 | $1.0M | 0.07% | ABS-MBS |
| 298 | Silver Point CLO 8 Ltd. | 827918AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 299 | Birch Grove CLO 3 Ltd. | 09076VAQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 300 | NRTH Commercial Mortgage Trust | 669985AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 301 | Kennedy Lewis CLO 7 Ltd. | 37149LAL1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 302 | ACREC LLC | 004970AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 303 | Clover CLO LLC | 18915FAG7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 304 | ARES Commercial Mortgage Trust | 04021QAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 305 | PFP Ltd. | 716966AA4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 306 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 307 | NYC Commercial Mortgage Trust | 62979QAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 308 | LLC | 55287NAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 309 | MAIN Trust 2026-OLAS | 56036BAA3 | Jan 2026 | 1,000,000 | $1000K | 0.07% | ABS-MBS |
| 310 | Allied Universal Holdco LLC | 019576AD9 | Jan 2026 | 948,000 | $998K | 0.07% | DBT |
| 311 | Service Properties Trust | 81761LAC6 | Jan 2026 | 946,000 | $994K | 0.07% | DBT |
| 312 | BAMLL Trust | 05494CAA3 | Jan 2026 | 988,000 | $989K | 0.07% | ABS-MBS |
| 313 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46646GAE7 | Jan 2026 | 1,000,000 | $988K | 0.07% | ABS-MBS |
| 314 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jan 2026 | 992,196 | $988K | 0.07% | LON |
| 315 | Societe Generale SA | N/A | Jan 2026 | 5,882 | $985K | 0.07% | SN |
| 316 | Chobani LLC | 17026YAL3 | Jan 2026 | 982,000 | $983K | 0.07% | LON |
| 317 | Imperial Brands plc | N/A | Jan 2026 | 23,292 | $981K | 0.07% | EC |
| 318 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 977,110 | $979K | 0.07% | LON |
| 319 | Walmart, Inc. | 931142103 | Jan 2026 | 8,209 | $978K | 0.07% | EC |
| 320 | CCC Intelligent Solutions, Inc. | 12511BAC6 | Jan 2026 | 987,674 | $978K | 0.07% | LON |
| 321 | Vertiv Group Corp. | 92537EAG3 | Jan 2026 | 973,262 | $976K | 0.07% | LON |
| 322 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 6,424 | $975K | 0.07% | EC |
| 323 | White Cap Supply Holdings LLC | 96350TAH3 | Jan 2026 | 972,325 | $969K | 0.07% | LON |
| 324 | Evergy, Inc. | 30034W106 | Jan 2026 | 12,620 | $968K | 0.07% | EC |
| 325 | Microsoft Corp. | 594918104 | Jan 2026 | 2,246 | $966K | 0.07% | EC |
| 326 | BX Commercial Mortgage Trust | 05594LAA2 | Jan 2026 | 957,452 | $959K | 0.07% | ABS-MBS |
| 327 | LondonMetric Property plc | N/A | Jan 2026 | 348,779 | $957K | 0.07% | EC |
| 328 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 958,440 | $951K | 0.07% | LON |
| 329 | Veolia Environnement SA | N/A | Jan 2026 | 25,270 | $948K | 0.07% | EC |
| 330 | Agree Realty Corp. | 008492100 | Jan 2026 | 13,121 | $948K | 0.07% | EC |
| 331 | Zayo Group Holdings, Inc. | 98919XAH4 | Jan 2026 | 981,262 | $944K | 0.07% | LON |
| 332 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 5,587 | $942K | 0.07% | SN |
| 333 | LoanCore 2025 Issuer LLC | 53947FAA9 | Jan 2026 | 940,000 | $942K | 0.07% | ABS-MBS |
| 334 | Clarios Global LP | C8000CAM5 | Jan 2026 | 935,502 | $934K | 0.06% | LON |
| 335 | CPI Holdco B LLC | 1261MAAE0 | Jan 2026 | 938,733 | $934K | 0.06% | LON |
| 336 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 843,238 | $928K | 0.06% | DBT |
| 337 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 920,920 | $923K | 0.06% | LON |
| 338 | SS&C Technologies, Inc. | 78466DBJ2 | Jan 2026 | 923,116 | $922K | 0.06% | LON |
| 339 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jan 2026 | 921,696 | $920K | 0.06% | LON |
| 340 | White Cap Supply Holdings LLC | 96467GAC2 | Jan 2026 | 884,000 | $918K | 0.06% | DBT |
| 341 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 24,577 | $918K | 0.06% | EC |
| 342 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 886,423 | $913K | 0.06% | DBT |
| 343 | ORL Trust | 67120DAA3 | Jan 2026 | 910,000 | $912K | 0.06% | ABS-MBS |
| 344 | Hudson Yards Mortgage Trust | 44855PAA6 | Jan 2026 | 880,000 | $912K | 0.06% | ABS-MBS |
| 345 | X Corp. | 90184NAG3 | Jan 2026 | 914,178 | $912K | 0.06% | LON |
| 346 | Generali | N/A | Jan 2026 | 22,293 | $909K | 0.06% | EC |
| 347 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 904,977 | $906K | 0.06% | LON |
| 348 | BP plc | N/A | Jan 2026 | 142,646 | $904K | 0.06% | EC |
| 349 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 861,000 | $902K | 0.06% | DBT |
| 350 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 14,973 | $901K | 0.06% | EC |
| 351 | EOC BORROWER LLC | 26875YAB8 | Jan 2026 | 900,475 | $900K | 0.06% | LON |
| 352 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 35,630 | $899K | 0.06% | EC |
| 353 | Genesys Cloud Services, Inc. | 39479UAY9 | Jan 2026 | 917,616 | $896K | 0.06% | LON |
| 354 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 4,180 | $891K | 0.06% | SN |
| 355 | CRC Insurance Group LLC | 89788VAG7 | Jan 2026 | 889,798 | $886K | 0.06% | LON |
| 356 | Safran SA | N/A | Jan 2026 | 2,461 | $879K | 0.06% | EC |
| 357 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 81,117 | $879K | 0.06% | EC |
| 358 | Partners Group Holding AG | N/A | Jan 2026 | 644 | $878K | 0.06% | EC |
| 359 | United Overseas Bank Ltd. | N/A | Jan 2026 | 29,100 | $877K | 0.06% | EC |
| 360 | Stryker Corp. | 863667101 | Jan 2026 | 2,373 | $877K | 0.06% | EC |
| 361 | Kaseya, Inc. | 48578AAB4 | Jan 2026 | 905,896 | $871K | 0.06% | LON |
| 362 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 12,925 | $869K | 0.06% | EC |
| 363 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 844,000 | $867K | 0.06% | DBT |
| 364 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 4,825 | $866K | 0.06% | EC |
| 365 | United Mexican States | N/A | Jan 2026 | 160,000 | $862K | 0.06% | DBT |
| 366 | Olympus Water US Holding Corp. | 681639AE0 | Jan 2026 | 863,000 | $860K | 0.06% | DBT |
| 367 | BXP, Inc. | 101121101 | Jan 2026 | 13,283 | $859K | 0.06% | EC |
| 368 | Czech Republic | N/A | Jan 2026 | 26,160,000 | $859K | 0.06% | DBT |
| 369 | GFL Environmental Services, Inc. | 36257SAB8 | Jan 2026 | 856,852 | $856K | 0.06% | LON |
| 370 | Pembina Pipeline Corp. | 706327103 | Jan 2026 | 20,590 | $856K | 0.06% | EC |
| 371 | Level 3 Financing, Inc. | 52729KAU0 | Jan 2026 | 855,000 | $855K | 0.06% | LON |
| 372 | Komatsu Ltd. | N/A | Jan 2026 | 22,300 | $854K | 0.06% | EC |
| 373 | Alliant Holdings Intermediate LLC | 01883LAD5 | Jan 2026 | 855,000 | $852K | 0.06% | DBT |
| 374 | Sun Hung Kai Properties Ltd. | N/A | Jan 2026 | 53,000 | $851K | 0.06% | EC |
| 375 | Vonovia SE | N/A | Jan 2026 | 29,062 | $851K | 0.06% | EC |
| 376 | Regency Centers Corp. | 758849103 | Jan 2026 | 11,677 | $851K | 0.06% | EC |
| 377 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 858,088 | $851K | 0.06% | LON |
| 378 | Alphabet, Inc. | 02079K107 | Jan 2026 | 2,508 | $849K | 0.06% | EC |
| 379 | Finastra USA, Inc. | 31772YAD8 | Jan 2026 | 967,000 | $849K | 0.06% | LON |
| 380 | PepsiCo, Inc. | 713448108 | Jan 2026 | 5,515 | $847K | 0.06% | EC |
| 381 | Melco Resorts Finance Ltd. | 58547DAH2 | Jan 2026 | 806,000 | $844K | 0.06% | DBT |
| 382 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 849,616 | $843K | 0.06% | LON |
| 383 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 7,593 | $840K | 0.06% | EC |
| 384 | Charter Next Generation, Inc. | 16125TAP7 | Jan 2026 | 840,510 | $840K | 0.06% | LON |
| 385 | Equity Residential | 29476L107 | Jan 2026 | 13,469 | $839K | 0.06% | EC |
| 386 | SAP SE | N/A | Jan 2026 | 4,193 | $838K | 0.06% | EC |
| 387 | United Mexican States | N/A | Jan 2026 | 144,000 | $836K | 0.06% | DBT |
| 388 | Howden UK Refinance plc | 44287GAA4 | Jan 2026 | 807,000 | $835K | 0.06% | DBT |
| 389 | Mizuho Markets Cayman LP | 60701B853 | Jan 2026 | 3,972 | $833K | 0.06% | SN |
| 390 | Digicel International Finance Ltd. | 25381MAA5 | Jan 2026 | 800,000 | $832K | 0.06% | DBT |
| 391 | Kone OYJ | N/A | Jan 2026 | 11,561 | $831K | 0.06% | EC |
| 392 | Centene Corp. | 15135B101 | Jan 2026 | 19,174 | $831K | 0.06% | EC |
| 393 | ABB Ltd. | N/A | Jan 2026 | 9,644 | $830K | 0.06% | EC |
| 394 | Amazon.com, Inc. | 023135106 | Jan 2026 | 3,466 | $829K | 0.06% | EC |
| 395 | Ardonagh Finco Ltd. | 039853AA4 | Jan 2026 | 800,000 | $827K | 0.06% | DBT |
| 396 | Societe Generale SA | N/A | Jan 2026 | 4,061 | $827K | 0.06% | SN |
| 397 | ARES1 | 04021EAA4 | Jan 2026 | 820,000 | $821K | 0.06% | ABS-MBS |
| 398 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 4,710 | $819K | 0.06% | EC |
| 399 | BAE Systems plc | N/A | Jan 2026 | 30,147 | $818K | 0.06% | EC |
| 400 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 819,874 | $817K | 0.06% | LON |
| 401 | WMG Acquisition Corp. | 92929LBA5 | Jan 2026 | 812,125 | $814K | 0.06% | LON |
| 402 | Public Storage | 74460D109 | Jan 2026 | 2,948 | $814K | 0.06% | EC |
| 403 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 804,000 | $812K | 0.06% | DBT |
| 404 | Kingdom of Thailand | N/A | Jan 2026 | 24,560,000 | $811K | 0.06% | DBT |
| 405 | BX Commercial Mortgage Trust | 12433FAA6 | Jan 2026 | 806,005 | $808K | 0.06% | ABS-MBS |
| 406 | DNB Bank ASA | N/A | Jan 2026 | 28,160 | $807K | 0.06% | EC |
| 407 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 805,592 | $804K | 0.06% | LON |
| 408 | UBS AG | N/A | Jan 2026 | 4,604 | $804K | 0.06% | SN |
| 409 | AmWINS Group, Inc. | 03234TBB3 | Jan 2026 | 804,870 | $803K | 0.06% | LON |
| 410 | Orange SA | N/A | Jan 2026 | 43,144 | $802K | 0.06% | EC |
| 411 | Pound Sterling | N/A | Jan 2026 | 585,083 | $801K | 0.06% | STIV |
| 412 | Sempra | 816851109 | Jan 2026 | 9,193 | $800K | 0.06% | EC |
| 413 | Froneri International Ltd. | N/A | Jan 2026 | 801,885 | $800K | 0.06% | LON |
| 414 | Aena SME SA | N/A | Jan 2026 | 25,705 | $798K | 0.06% | EC |
| 415 | Boxer Parent Co., Inc. | 05988HAQ0 | Jan 2026 | 829,830 | $797K | 0.06% | LON |
| 416 | WR Grace Holdings LLC | 92943GAA9 | Jan 2026 | 833,000 | $796K | 0.06% | DBT |
| 417 | Rheinmetall AG | N/A | Jan 2026 | 375 | $795K | 0.05% | EC |
| 418 | Republic of Peru | N/A | Jan 2026 | 2,431,000 | $794K | 0.05% | DBT |
| 419 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 1,249 | $792K | 0.05% | EC |
| 420 | NRG Energy, Inc. | 62937NBC0 | Jan 2026 | 790,942 | $791K | 0.05% | LON |
| 421 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jan 2026 | 783,891 | $783K | 0.05% | LON |
| 422 | Gen Digital, Inc. | 66877AAF5 | Jan 2026 | 791,583 | $783K | 0.05% | LON |
| 423 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 782,642 | $782K | 0.05% | LON |
| 424 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jan 2026 | 740,000 | $779K | 0.05% | DBT |
| 425 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 786,903 | $777K | 0.05% | LON |
| 426 | RTX Corp. | 75513E101 | Jan 2026 | 3,849 | $773K | 0.05% | EC |
| 427 | Delta 2 (Lux) SARL | L2465BAW6 | Jan 2026 | 774,249 | $773K | 0.05% | LON |
| 428 | Iberdrola SA | N/A | Jan 2026 | 34,373 | $773K | 0.05% | EC |
| 429 | Adler Financing SARL | N/A | Jan 2026 | 588,437 | $772K | 0.05% | DBT |
| 430 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 213,200 | $769K | 0.05% | EC |
| 431 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 769,950 | $769K | 0.05% | LON |
| 432 | Mizuho Markets Cayman LP | 60701B812 | Jan 2026 | 2,549 | $768K | 0.05% | SN |
| 433 | Bausch + Lomb Corp. | C0787FAL6 | Jan 2026 | 763,057 | $768K | 0.05% | LON |
| 434 | PG&E Corp. | 69331C108 | Jan 2026 | 49,766 | $767K | 0.05% | EC |
| 435 | Flutter Financing BV | N3313EAG5 | Jan 2026 | 768,616 | $767K | 0.05% | LON |
| 436 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 766,692 | $766K | 0.05% | LON |
| 437 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 6,825 | $766K | 0.05% | EC |
| 438 | Johnson & Johnson | 478160104 | Jan 2026 | 3,361 | $764K | 0.05% | EC |
| 439 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 789,168 | $763K | 0.05% | LON |
| 440 | Federative Republic of Brazil | N/A | Jan 2026 | 900 | $762K | 0.05% | DBT |
| 441 | TransDigm, Inc. | 893647CA3 | Jan 2026 | 735,000 | $761K | 0.05% | DBT |
| 442 | TransDigm, Inc. | 89364MCE2 | Jan 2026 | 760,095 | $759K | 0.05% | LON |
| 443 | Epicor Software Corp. | 29426NAZ7 | Jan 2026 | 762,764 | $757K | 0.05% | LON |
| 444 | Barclays plc | N/A | Jan 2026 | 113,247 | $756K | 0.05% | EC |
| 445 | UBS AG | N/A | Jan 2026 | 2,663 | $754K | 0.05% | SN |
| 446 | Nutrien Ltd. | 67077M108 | Jan 2026 | 10,946 | $754K | 0.05% | EC |
| 447 | Banco Santander SA | N/A | Jan 2026 | 59,001 | $753K | 0.05% | EC |
| 448 | Sixth Street CLO XX Ltd. | 83012QAS3 | Jan 2026 | 750,000 | $753K | 0.05% | ABS-CBDO |
| 449 | Ardonagh Group Finance Ltd. | 039956AA5 | Jan 2026 | 730,000 | $753K | 0.05% | DBT |
| 450 | First Citizens BancShares, Inc. | 31946M103 | Jan 2026 | 362 | $749K | 0.05% | EC |
| 451 | Baxter International, Inc. | 071813109 | Jan 2026 | 37,184 | $746K | 0.05% | EC |
| 452 | Republic of Turkiye (The) | N/A | Jan 2026 | 31,440,000 | $742K | 0.05% | DBT |
| 453 | BX Commercial Mortgage Trust | 05613NAA5 | Jan 2026 | 740,000 | $742K | 0.05% | ABS-MBS |
| 454 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 742,702 | $742K | 0.05% | LON |
| 455 | ION Platform Finance US, Inc. | 46206RAC9 | Jan 2026 | 838,000 | $741K | 0.05% | LON |
| 456 | PAREXEL International Corp. | 71911KAF1 | Jan 2026 | 740,315 | $740K | 0.05% | LON |
| 457 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Jan 2026 | 736,268 | $738K | 0.05% | LON |
| 458 | Filtration Group Corp. | 31732FAX4 | Jan 2026 | 736,056 | $737K | 0.05% | LON |
| 459 | Renesas Electronics Corp. | N/A | Jan 2026 | 44,300 | $737K | 0.05% | EC |
| 460 | UDR, Inc. | 902653104 | Jan 2026 | 19,625 | $729K | 0.05% | EC |
| 461 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 3,390 | $729K | 0.05% | SN |
| 462 | Zayo Group Holdings, Inc. | 98919VAC9 | Jan 2026 | 741,357 | $724K | 0.05% | DBT |
| 463 | Comcast Corp. | 20030N101 | Jan 2026 | 24,282 | $722K | 0.05% | EC |
| 464 | Rentokil Initial plc | N/A | Jan 2026 | 116,282 | $722K | 0.05% | EC |
| 465 | Surgery Center Holdings, Inc. | 86881WAF9 | Jan 2026 | 714,000 | $719K | 0.05% | DBT |
| 466 | Bank of Montreal | 06370D530 | Jan 2026 | 1,042 | $718K | 0.05% | SN |
| 467 | BX Commercial Mortgage Trust | 05609KAL3 | Jan 2026 | 714,000 | $714K | 0.05% | ABS-MBS |
| 468 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 42,690 | $714K | 0.05% | EC |
| 469 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 15,990 | $712K | 0.05% | EC |
| 470 | Broadstone Net Lease, Inc. | 11135E203 | Jan 2026 | 38,405 | $711K | 0.05% | EC |
| 471 | Republic of Colombia | N/A | Jan 2026 | 2,684,000,000 | $710K | 0.05% | DBT |
| 472 | Dawn Bidco LLC | 23923YAB7 | Jan 2026 | 730,000 | $708K | 0.05% | LON |
| 473 | McDonald's Corp. | 580135101 | Jan 2026 | 2,246 | $707K | 0.05% | EC |
| 474 | Houston Galleria Mall Trust | 44216XAA3 | Jan 2026 | 680,000 | $707K | 0.05% | ABS-MBS |
| 475 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 3,279 | $707K | 0.05% | SN |
| 476 | FS Rialto Issuer LLC | 30343TAA7 | Jan 2026 | 704,000 | $704K | 0.05% | ABS-CBDO |
| 477 | Applied Systems, Inc. | 03827FBD2 | Jan 2026 | 709,086 | $703K | 0.05% | LON |
| 478 | Haleon plc | N/A | Jan 2026 | 134,254 | $702K | 0.05% | EC |
| 479 | Cloud Software Group, Inc. | 88632NBL3 | Jan 2026 | 724,331 | $702K | 0.05% | LON |
| 480 | UBS Group AG | N/A | Jan 2026 | 14,823 | $701K | 0.05% | EC |
| 481 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 8,940 | $700K | 0.05% | EC |
| 482 | Welltower, Inc. | 95040Q104 | Jan 2026 | 3,704 | $698K | 0.05% | EC |
| 483 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 3,125 | $697K | 0.05% | EC |
| 484 | Four Seasons Hotels Ltd. | N/A | Jan 2026 | 689,804 | $694K | 0.05% | LON |
| 485 | Level 3 Financing, Inc. | 527298CQ4 | Jan 2026 | 677,000 | $693K | 0.05% | DBT |
| 486 | EchoStar Corp. | 278768AA4 | Jan 2026 | 680,812 | $693K | 0.05% | DBT |
| 487 | Barclays Bank plc | N/A | Jan 2026 | 14,900 | $691K | 0.05% | SN |
| 488 | Prime Security Services Borrower LLC | 03765VAQ3 | Jan 2026 | 692,959 | $689K | 0.05% | LON |
| 489 | Kingdom of Thailand | N/A | Jan 2026 | 19,720,000 | $687K | 0.05% | DBT |
| 490 | FirstEnergy Corp. | 337932107 | Jan 2026 | 14,487 | $686K | 0.05% | EC |
| 491 | Hitachi Ltd. | N/A | Jan 2026 | 19,700 | $684K | 0.05% | EC |
| 492 | Waste Pro USA, Inc. | 94107JAC7 | Jan 2026 | 664,000 | $682K | 0.05% | DBT |
| 493 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 757,297 | $675K | 0.05% | LON |
| 494 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 1,334 | $673K | 0.05% | EC |
| 495 | UKG, Inc. | 89841EAB1 | Jan 2026 | 688,090 | $670K | 0.05% | LON |
| 496 | APi Group DE, Inc. | 00186XAN3 | Jan 2026 | 668,811 | $670K | 0.05% | LON |
| 497 | BlackRock Funds V | 09260B739 | Jan 2026 | 70,895 | $670K | 0.05% | — |
| 498 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 5,002 | $670K | 0.05% | EC |
| 499 | APCOA GmbH | N/A | Jan 2026 | 555,000 | $668K | 0.05% | DBT |
| 500 | Republic of Colombia | N/A | Jan 2026 | 2,597,600,000 | $667K | 0.05% | DBT |
| 501 | SPX FLOW, Inc. | 78470DAW8 | Jan 2026 | 667,451 | $667K | 0.05% | LON |
| 502 | Cloud Software Group, Inc. | 88632QAE3 | Jan 2026 | 671,000 | $667K | 0.05% | DBT |
| 503 | Siemens AG | N/A | Jan 2026 | 2,196 | $664K | 0.05% | EC |
| 504 | Outfront Media, Inc. | 69007J304 | Jan 2026 | 27,276 | $663K | 0.05% | EC |
| 505 | Federative Republic of Brazil | N/A | Jan 2026 | 5,600 | $662K | 0.05% | STIV |
| 506 | CoreLogic, Inc. | 21871DAD5 | Jan 2026 | 675,000 | $662K | 0.05% | DBT |
| 507 | DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 660,000 | $661K | 0.05% | ABS-MBS |
| 508 | Olympus Water US Holding Corp. | 681639AD2 | Jan 2026 | 645,000 | $661K | 0.05% | DBT |
| 509 | Deutsche Telekom AG | N/A | Jan 2026 | 19,671 | $660K | 0.05% | EC |
| 510 | Publicis Groupe SA | N/A | Jan 2026 | 6,601 | $660K | 0.05% | EC |
| 511 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 36,400 | $659K | 0.05% | EC |
| 512 | Univision Communications, Inc. | 914906AY8 | Jan 2026 | 636,000 | $656K | 0.05% | DBT |
| 513 | Dollar General Corp. | 256677105 | Jan 2026 | 4,576 | $656K | 0.05% | EC |
| 514 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 978 | $656K | 0.05% | SN |
| 515 | AT&T, Inc. | 00206R102 | Jan 2026 | 24,843 | $651K | 0.05% | EC |
| 516 | Union Pacific Corp. | 907818108 | Jan 2026 | 2,765 | $650K | 0.04% | EC |
| 517 | Royal Bank of Canada | N/A | Jan 2026 | 13,945 | $648K | 0.04% | SN |
| 518 | Barclays Bank plc | N/A | Jan 2026 | 4,515 | $647K | 0.04% | SN |
| 519 | Sony Group Corp. | N/A | Jan 2026 | 29,300 | $646K | 0.04% | EC |
| 520 | Smartstop Self Storage REIT, Inc. | 83192D402 | Jan 2026 | 20,526 | $645K | 0.04% | EC |
| 521 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 653,032 | $645K | 0.04% | LON |
| 522 | Repsol SA | N/A | Jan 2026 | 32,656 | $643K | 0.04% | EC |
| 523 | AthenaHealth Group, Inc. | 04686RAB9 | Jan 2026 | 650,621 | $642K | 0.04% | LON |
| 524 | AIA Group Ltd. | N/A | Jan 2026 | 55,600 | $641K | 0.04% | EC |
| 525 | Allied Universal Holdco LLC | 049362AA4 | Jan 2026 | 647,000 | $639K | 0.04% | DBT |
| 526 | Evolution Mining Ltd. | N/A | Jan 2026 | 66,208 | $636K | 0.04% | EC |
| 527 | United Urban Investment Corp. | N/A | Jan 2026 | 550 | $635K | 0.04% | EC |
| 528 | Mizuho Markets Cayman LP | 60701B820 | Jan 2026 | 444 | $631K | 0.04% | SN |
| 529 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 46,000 | $628K | 0.04% | EC |
| 530 | Hyperion Refinance SARL | G4712JBB7 | Jan 2026 | 628,665 | $627K | 0.04% | LON |
| 531 | Cotiviti, Inc. | 22164MAB3 | Jan 2026 | 678,616 | $626K | 0.04% | LON |
| 532 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 600,000 | $626K | 0.04% | DBT |
| 533 | Macquarie Group Ltd. | N/A | Jan 2026 | 4,262 | $625K | 0.04% | EC |
| 534 | Mizuho Markets Cayman LP | 60701B804 | Jan 2026 | 5,349 | $625K | 0.04% | SN |
| 535 | Olympus Water US Holding Corp. | 68163YAJ4 | Jan 2026 | 634,129 | $624K | 0.04% | LON |
| 536 | WESCO International, Inc. | 95082P105 | Jan 2026 | 2,156 | $624K | 0.04% | EC |
| 537 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 616,000 | $624K | 0.04% | DBT |
| 538 | Aggreko Holdings, Inc. | 01330EAD0 | Jan 2026 | 626,671 | $623K | 0.04% | LON |
| 539 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Jan 2026 | 595,000 | $620K | 0.04% | DBT |
| 540 | BHP Group Ltd. | N/A | Jan 2026 | 18,004 | $620K | 0.04% | EC |
| 541 | Novelis, Inc. | 67000LAB8 | Jan 2026 | 620,312 | $620K | 0.04% | LON |
| 542 | Barclays Bank plc | N/A | Jan 2026 | 5,220 | $619K | 0.04% | SN |
| 543 | Carvana Co. | 146869AM4 | Jan 2026 | 562,348 | $619K | 0.04% | DBT |
| 544 | Romania | N/A | Jan 2026 | 485,000 | $617K | 0.04% | DBT |
| 545 | Morgan Stanley Bank AG | 61778P841 | Jan 2026 | 1,512 | $617K | 0.04% | SN |
| 546 | Qnity Electronics, Inc. | 74737SAB9 | Jan 2026 | 614,000 | $616K | 0.04% | LON |
| 547 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 430,000 | $615K | 0.04% | DBT |
| 548 | BNP Paribas Issuance BV | N/A | Jan 2026 | 454 | $615K | 0.04% | SN |
| 549 | Morgan Stanley Europe SE | 61778P684 | Jan 2026 | 4,399 | $614K | 0.04% | SN |
| 550 | USI, Inc. | 90351NAQ8 | Jan 2026 | 615,115 | $613K | 0.04% | LON |
| 551 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 613,159 | $613K | 0.04% | LON |
| 552 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 176,000 | $611K | 0.04% | EC |
| 553 | Bridgestone Corp. | N/A | Jan 2026 | 27,100 | $610K | 0.04% | EC |
| 554 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 3,027 | $609K | 0.04% | SN |
| 555 | Community Health Systems, Inc. | 12543DBQ2 | Jan 2026 | 584,000 | $609K | 0.04% | DBT |
| 556 | Toyota Tsusho Corp. | N/A | Jan 2026 | 16,700 | $608K | 0.04% | EC |
| 557 | American Homes 4 Rent | 02665T306 | Jan 2026 | 19,373 | $607K | 0.04% | EC |
| 558 | JW Commercial Mortgage Trust | 46657XAA4 | Jan 2026 | 605,000 | $607K | 0.04% | ABS-MBS |
| 559 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 6,986 | $606K | 0.04% | EC |
| 560 | Allied Universal Holdco LLC | 019576AC1 | Jan 2026 | 608,000 | $603K | 0.04% | DBT |
| 561 | Zelis Payments Buyer, Inc. | 98932TAH6 | Jan 2026 | 613,800 | $597K | 0.04% | LON |
| 562 | AlixPartners LLP | 01642PBE5 | Jan 2026 | 599,141 | $595K | 0.04% | LON |
| 563 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 7,246 | $593K | 0.04% | EC |
| 564 | Level 3 Financing, Inc. | 527298CN1 | Jan 2026 | 571,999 | $592K | 0.04% | DBT |
| 565 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,442 | $592K | 0.04% | SN |
| 566 | EQT Trust | 29439DAA9 | Jan 2026 | 580,000 | $592K | 0.04% | ABS-MBS |
| 567 | Sunoco LP | 86765KAE9 | Jan 2026 | 574,000 | $591K | 0.04% | DBT |
| 568 | Thales SA | N/A | Jan 2026 | 1,921 | $588K | 0.04% | EC |
| 569 | Barclays Bank plc | N/A | Jan 2026 | 3,815 | $588K | 0.04% | SN |
| 570 | Arsenal AIC Parent LLC | 04288BAC4 | Jan 2026 | 533,000 | $587K | 0.04% | DBT |
| 571 | ZF Europe Finance BV | N/A | Jan 2026 | 500,000 | $586K | 0.04% | DBT |
| 572 | Royal Bank of Canada | N/A | Jan 2026 | 7,350 | $585K | 0.04% | SN |
| 573 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 582,706 | $584K | 0.04% | LON |
| 574 | Societe Generale SA | N/A | Jan 2026 | 2,500 | $583K | 0.04% | SN |
| 575 | Coles Group Ltd. | N/A | Jan 2026 | 39,447 | $583K | 0.04% | EC |
| 576 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 7,182 | $581K | 0.04% | SN |
| 577 | Edge Finco plc | N/A | Jan 2026 | 398,000 | $581K | 0.04% | DBT |
| 578 | Transurban Group | N/A | Jan 2026 | 59,983 | $580K | 0.04% | EC |
| 579 | Aroundtown Finance SARL | N/A | Jan 2026 | 494,000 | $579K | 0.04% | DBT |
| 580 | Gates Corp. | 36740UAY8 | Jan 2026 | 578,527 | $579K | 0.04% | LON |
| 581 | Bank of America Corp. | 06055HAH6 | Jan 2026 | 557,000 | $579K | 0.04% | DBT |
| 582 | Asurion LLC | 04649VBE9 | Jan 2026 | 577,646 | $578K | 0.04% | LON |
| 583 | Chemours Co. LLC | 16384YAM9 | Jan 2026 | 581,080 | $577K | 0.04% | LON |
| 584 | Warehouses De Pauw CVA | N/A | Jan 2026 | 20,310 | $575K | 0.04% | EC |
| 585 | Vodafone Group plc | N/A | Jan 2026 | 500,000 | $574K | 0.04% | DBT |
| 586 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 15,453 | $574K | 0.04% | EC |
| 587 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,978 | $570K | 0.04% | SN |
| 588 | Humana, Inc. | 444859102 | Jan 2026 | 2,912 | $568K | 0.04% | EC |
| 589 | Air Liquide SA | N/A | Jan 2026 | 3,033 | $568K | 0.04% | EC |
| 590 | Central Parent LLC | 15477BAE7 | Jan 2026 | 709,976 | $566K | 0.04% | LON |
| 591 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 568,775 | $566K | 0.04% | LON |
| 592 | Corp.ay Technologies Operating Co. LLC | 33903RAZ2 | Jan 2026 | 565,780 | $565K | 0.04% | LON |
| 593 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 542,000 | $565K | 0.04% | DBT |
| 594 | Royal Bank of Canada | N/A | Jan 2026 | 3,684 | $563K | 0.04% | SN |
| 595 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 872 | $563K | 0.04% | EC |
| 596 | MASTR Asset-Backed Securities Trust | 576457AD7 | Jan 2026 | 649,703 | $562K | 0.04% | ABS-O |
| 597 | Ardonagh Group Finco Pty. Ltd. | N/A | Jan 2026 | 564,855 | $562K | 0.04% | LON |
| 598 | WEC US Holdings, Inc. | 92943LAC4 | Jan 2026 | 561,183 | $560K | 0.04% | LON |
| 599 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 561,149 | $560K | 0.04% | LON |
| 600 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 562,929 | $559K | 0.04% | LON |
| 601 | AI Aqua Merger Sub, Inc. | 00132UAP9 | Jan 2026 | 558,486 | $558K | 0.04% | LON |
| 602 | NN Group NV | N/A | Jan 2026 | 7,037 | $558K | 0.04% | EC |
| 603 | BX Commercial Mortgage Trust | 05613QAA8 | Jan 2026 | 556,324 | $557K | 0.04% | ABS-MBS |
| 604 | Clarios Global LP | C8000CAP8 | Jan 2026 | 556,605 | $557K | 0.04% | LON |
| 605 | BradyPlus Holdings LLC | 10480UAD3 | Jan 2026 | 560,000 | $556K | 0.04% | LON |
| 606 | xAI Corp. | 98402XAC9 | Jan 2026 | 544,006 | $553K | 0.04% | LON |
| 607 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 533,000 | $553K | 0.04% | DBT |
| 608 | ION Platform Finance SARL | N/A | Jan 2026 | 479,000 | $552K | 0.04% | DBT |
| 609 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 2,064 | $551K | 0.04% | SN |
| 610 | DISH Network Corp. | 25470MAG4 | Jan 2026 | 532,000 | $551K | 0.04% | DBT |
| 611 | Clarios Global LP | N/A | Jan 2026 | 457,000 | $550K | 0.04% | DBT |
| 612 | Brookfield Residential Properties, Inc. | 11283YAG5 | Jan 2026 | 567,000 | $549K | 0.04% | DBT |
| 613 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 15,600 | $549K | 0.04% | EC |
| 614 | BX Commercial Mortgage Trust | 05611VAA9 | Jan 2026 | 547,541 | $548K | 0.04% | ABS-MBS |
| 615 | EMRLD Borrower LP | 29103CAA6 | Jan 2026 | 529,000 | $548K | 0.04% | DBT |
| 616 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 448,000 | $545K | 0.04% | DBT |
| 617 | Brand Industrial Services, Inc. | 10524MAS6 | Jan 2026 | 617,545 | $544K | 0.04% | LON |
| 618 | Ryan Specialty LLC | 78350UAJ4 | Jan 2026 | 543,022 | $543K | 0.04% | LON |
| 619 | S&P Global, Inc. | 78409V104 | Jan 2026 | 1,028 | $543K | 0.04% | EC |
| 620 | BNP Paribas SA | N/A | Jan 2026 | 5,009 | $542K | 0.04% | EC |
| 621 | OEG Finance plc | N/A | Jan 2026 | 437,000 | $541K | 0.04% | DBT |
| 622 | MKS, Inc. | 55314NAZ7 | Jan 2026 | 537,504 | $538K | 0.04% | LON |
| 623 | Keppel DC REIT | N/A | Jan 2026 | 300,160 | $538K | 0.04% | EC |
| 624 | Dayforce, Inc. | 23958CAD9 | Jan 2026 | 538,495 | $537K | 0.04% | LON |
| 625 | UBS AG | N/A | Jan 2026 | 2,015 | $535K | 0.04% | SN |
| 626 | Amynta Agency Borrower, Inc. | 57810JAN8 | Jan 2026 | 536,812 | $533K | 0.04% | LON |
| 627 | Ashford Hospitality Trust | 04410RAL0 | Jan 2026 | 540,000 | $533K | 0.04% | ABS-MBS |
| 628 | Western Digital Corp. | 958102105 | Jan 2026 | 2,128 | $532K | 0.04% | EC |
| 629 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 530,670 | $532K | 0.04% | LON |
| 630 | Wells Fargo & Co. | 949746101 | Jan 2026 | 5,878 | $532K | 0.04% | EC |
| 631 | AIB Group plc | N/A | Jan 2026 | 47,544 | $531K | 0.04% | EC |
| 632 | Calpine Construction Finance Co. LP | 13134NAK7 | Jan 2026 | 530,389 | $531K | 0.04% | LON |
| 633 | Sage Group plc (The) | N/A | Jan 2026 | 40,397 | $530K | 0.04% | EC |
| 634 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 520,000 | $529K | 0.04% | DBT |
| 635 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 1,043 | $529K | 0.04% | SN |
| 636 | Chemours Co. (The) | 163851AF5 | Jan 2026 | 533,000 | $529K | 0.04% | DBT |
| 637 | Societe Generale SA | N/A | Jan 2026 | 1,716 | $528K | 0.04% | SN |
| 638 | USI, Inc. | 90351NAR6 | Jan 2026 | 529,022 | $528K | 0.04% | LON |
| 639 | National Grid plc | N/A | Jan 2026 | 31,051 | $528K | 0.04% | EC |
| 640 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 502,000 | $527K | 0.04% | DBT |
| 641 | Societe Generale SA | N/A | Jan 2026 | 3,898 | $526K | 0.04% | SN |
| 642 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 26,300 | $525K | 0.04% | EC |
| 643 | Commonwealth Bank of Australia | N/A | Jan 2026 | 5,072 | $525K | 0.04% | EC |
| 644 | Barclays Bank plc | N/A | Jan 2026 | 3,871 | $525K | 0.04% | SN |
| 645 | Hunter Douglas, Inc. | N8137FAE0 | Jan 2026 | 526,061 | $524K | 0.04% | LON |
| 646 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 1,713 | $523K | 0.04% | SN |
| 647 | GS Mortgage Securities Corp. Trust | 36267CAA3 | Jan 2026 | 520,000 | $523K | 0.04% | ABS-MBS |
| 648 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 754 | $522K | 0.04% | EC |
| 649 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 487,000 | $522K | 0.04% | DBT |
| 650 | BX Trust | 05612TAA3 | Jan 2026 | 520,000 | $521K | 0.04% | ABS-MBS |
| 651 | Aramark Services, Inc. | 03852JBC4 | Jan 2026 | 516,843 | $517K | 0.04% | LON |
| 652 | Constellium SE | 21039CAD6 | Jan 2026 | 500,000 | $517K | 0.04% | DBT |
| 653 | Boston Scientific Corp. | 101137107 | Jan 2026 | 5,494 | $514K | 0.04% | EC |
| 654 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 714 | $512K | 0.04% | EC |
| 655 | Societe Generale SA | N/A | Jan 2026 | 1,013 | $511K | 0.04% | SN |
| 656 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 510,634 | $511K | 0.04% | LON |
| 657 | Hilton Domestic Operating Co., Inc. | 43289DAK9 | Jan 2026 | 506,967 | $509K | 0.04% | LON |
| 658 | WULF Compute LLC | 982911AA7 | Jan 2026 | 488,000 | $509K | 0.04% | DBT |
| 659 | Alliant Holdings Intermediate LLC | 01883LAH6 | Jan 2026 | 490,000 | $507K | 0.04% | DBT |
| 660 | DSM-Firmenich AG | N/A | Jan 2026 | 6,432 | $507K | 0.04% | EC |
| 661 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 501,000 | $506K | 0.04% | DBT |
| 662 | Shift4 Payments LLC | 82453AAB3 | Jan 2026 | 496,000 | $506K | 0.04% | DBT |
| 663 | UKG, Inc. | 90279XAA0 | Jan 2026 | 504,000 | $504K | 0.03% | DBT |
| 664 | Clover CLO LLC | 18914GAN1 | Jan 2026 | 500,000 | $503K | 0.03% | ABS-CBDO |
| 665 | AGL CLO 11 Ltd. | 00851TAW6 | Jan 2026 | 500,000 | $503K | 0.03% | ABS-CBDO |
| 666 | Upland CLO Ltd. | 915328BA5 | Jan 2026 | 500,000 | $503K | 0.03% | ABS-CBDO |
| 667 | Sparta US HoldCo LLC | 84673EAE9 | Jan 2026 | 506,762 | $503K | 0.03% | LON |
| 668 | TICP CLO VII Ltd. | 87248TAQ8 | Jan 2026 | 500,000 | $501K | 0.03% | ABS-CBDO |
| 669 | Royal Bank of Canada | N/A | Jan 2026 | 2,169 | $500K | 0.03% | SN |
| 670 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 504,000 | $500K | 0.03% | LON |
| 671 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,181 | $499K | 0.03% | SN |
| 672 | 1011778 BC ULC | C6901LAM9 | Jan 2026 | 500,892 | $499K | 0.03% | LON |
| 673 | Kaiser Aluminum Corp. | 483007AL4 | Jan 2026 | 517,000 | $499K | 0.03% | DBT |
| 674 | Wynn Macau Ltd. | 98313RAH9 | Jan 2026 | 500,000 | $499K | 0.03% | DBT |
| 675 | Motion Finco SARL | L6526BAG9 | Jan 2026 | 585,450 | $499K | 0.03% | LON |
| 676 | CQP Holdco LP | 12657NAA8 | Jan 2026 | 500,000 | $497K | 0.03% | DBT |
| 677 | Brambles Ltd. | N/A | Jan 2026 | 32,001 | $497K | 0.03% | EC |
| 678 | Star Parent, Inc. | 855170AA4 | Jan 2026 | 469,000 | $495K | 0.03% | DBT |
| 679 | Bayer AG | N/A | Jan 2026 | 400,000 | $494K | 0.03% | DBT |
| 680 | NEXTDC Ltd. | N/A | Jan 2026 | 53,470 | $494K | 0.03% | EC |
| 681 | BAHA Trust | 05493XAG5 | Jan 2026 | 470,000 | $494K | 0.03% | ABS-MBS |
| 682 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 4,862 | $492K | 0.03% | EC |
| 683 | Jazz Financing Lux SARL | G5080AAJ1 | Jan 2026 | 489,304 | $490K | 0.03% | LON |
| 684 | Public Service Enterprise Group, Inc. | 744573106 | Jan 2026 | 5,953 | $490K | 0.03% | EC |
| 685 | StubHub HoldCo Sub LLC | 74530DAH8 | Jan 2026 | 490,754 | $489K | 0.03% | LON |
| 686 | DTE Energy Co. | 233331107 | Jan 2026 | 3,630 | $488K | 0.03% | EC |
| 687 | Sandvik AB | N/A | Jan 2026 | 12,327 | $487K | 0.03% | EC |
| 688 | Restaurant Brands International, Inc. | 76131D103 | Jan 2026 | 7,243 | $485K | 0.03% | EC |
| 689 | Progressive Corp. (The) | 743315103 | Jan 2026 | 2,333 | $485K | 0.03% | EC |
| 690 | OneMain Finance Corp. | 682691AL4 | Jan 2026 | 475,000 | $484K | 0.03% | DBT |
| 691 | SoftBank Group Corp. | N/A | Jan 2026 | 400,000 | $483K | 0.03% | DBT |
| 692 | Mitsui Fudosan Logistics Park, Inc. | N/A | Jan 2026 | 646 | $482K | 0.03% | EC |
| 693 | FTAI Aviation Investors LLC | 34960PAG6 | Jan 2026 | 458,000 | $482K | 0.03% | DBT |
| 694 | DK Crown Holdings, Inc. | 23326SAB3 | Jan 2026 | 481,212 | $481K | 0.03% | LON |
| 695 | COAST Commercial Mortgage Trust | 19033EAG5 | Jan 2026 | 480,000 | $480K | 0.03% | ABS-MBS |
| 696 | Block, Inc. | 852234AS2 | Jan 2026 | 462,000 | $480K | 0.03% | DBT |
| 697 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 479,666 | $479K | 0.03% | LON |
| 698 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 1,397 | $479K | 0.03% | EC |
| 699 | EQT Corp. | 26884L109 | Jan 2026 | 8,269 | $477K | 0.03% | EC |
| 700 | Core & Main LP | 40416VAH8 | Jan 2026 | 477,107 | $477K | 0.03% | LON |
| 701 | Tritax Big Box REIT plc | N/A | Jan 2026 | 209,268 | $475K | 0.03% | EC |
| 702 | CoreLogic, Inc. | 21870FBA6 | Jan 2026 | 475,576 | $474K | 0.03% | LON |
| 703 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 17,259 | $474K | 0.03% | EC |
| 704 | Eagle Funding Luxco SARL | 26951TAA8 | Jan 2026 | 465,000 | $472K | 0.03% | DBT |
| 705 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 5,950 | $470K | 0.03% | EC |
| 706 | Amgen, Inc. | 031162100 | Jan 2026 | 1,374 | $470K | 0.03% | EC |
| 707 | Ipsen SA | N/A | Jan 2026 | 2,874 | $470K | 0.03% | EC |
| 708 | Apex Group Treasury LLC | G0472CAK1 | Jan 2026 | 506,991 | $466K | 0.03% | LON |
| 709 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 88,500 | $466K | 0.03% | EC |
| 710 | Teck Resources Ltd. | 878742204 | Jan 2026 | 8,653 | $465K | 0.03% | EC |
| 711 | UNITE Group plc (The) | N/A | Jan 2026 | 59,693 | $464K | 0.03% | EC |
| 712 | Axalta Coating Systems US Holdings, Inc. | 90347BAP3 | Jan 2026 | 463,306 | $463K | 0.03% | LON |
| 713 | Koninklijke KPN NV | N/A | Jan 2026 | 94,264 | $462K | 0.03% | EC |
| 714 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 10,999 | $461K | 0.03% | SN |
| 715 | Allied Universal Holdco LLC | 019576AF4 | Jan 2026 | 444,000 | $461K | 0.03% | DBT |
| 716 | Citadel Securities Global Holdings LLC | 17288YAN2 | Jan 2026 | 460,350 | $461K | 0.03% | LON |
| 717 | Vivion Investments SARL | N/A | Jan 2026 | 387,000 | $460K | 0.03% | DBT |
| 718 | Maxam Prill SARL | N/A | Jan 2026 | 374,000 | $460K | 0.03% | DBT |
| 719 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Jan 2026 | 457,953 | $459K | 0.03% | LON |
| 720 | SoftBank Group Corp. | N/A | Jan 2026 | 381,000 | $458K | 0.03% | DBT |
| 721 | Airbus SE | N/A | Jan 2026 | 2,000 | $458K | 0.03% | EC |
| 722 | Great Wolf Trust | 362414AA2 | Jan 2026 | 455,000 | $457K | 0.03% | ABS-MBS |
| 723 | Venture Global LNG, Inc. | 92332YAC5 | Jan 2026 | 429,000 | $457K | 0.03% | DBT |
| 724 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 382,000 | $454K | 0.03% | DBT |
| 725 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 8,380 | $453K | 0.03% | EC |
| 726 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 1,524 | $453K | 0.03% | SN |
| 727 | Henry Schein, Inc. | 806407102 | Jan 2026 | 5,990 | $452K | 0.03% | EC |
| 728 | Siemens Energy AG | N/A | Jan 2026 | 2,647 | $451K | 0.03% | EC |
| 729 | Capstone Borrower, Inc. | 140944AA7 | Jan 2026 | 483,000 | $449K | 0.03% | DBT |
| 730 | Grace Trust | 38406JAA6 | Jan 2026 | 500,000 | $449K | 0.03% | ABS-MBS |
| 731 | Royal Bank of Canada | N/A | Jan 2026 | 3,774 | $448K | 0.03% | SN |
| 732 | ResMed, Inc. | 761152107 | Jan 2026 | 1,734 | $448K | 0.03% | EC |
| 733 | Examworks Bidco, Inc. | 28542CAC3 | Jan 2026 | 448,114 | $448K | 0.03% | LON |
| 734 | Roche Holding AG | N/A | Jan 2026 | 969 | $448K | 0.03% | EC |
| 735 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 435,000 | $443K | 0.03% | DBT |
| 736 | Option Care Health, Inc. | 68404YAD6 | Jan 2026 | 442,459 | $443K | 0.03% | LON |
| 737 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,499 | $443K | 0.03% | SN |
| 738 | Atos SE | N/A | Jan 2026 | 328,185 | $442K | 0.03% | SN |
| 739 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 15,000 | $442K | 0.03% | EC |
| 740 | PennyMac Financial Services, Inc. | 70932MAG2 | Jan 2026 | 432,000 | $441K | 0.03% | DBT |
| 741 | Societe Generale SA | N/A | Jan 2026 | 10,207 | $441K | 0.03% | SN |
| 742 | CMS Energy Corp. | 125896100 | Jan 2026 | 6,159 | $440K | 0.03% | EC |
| 743 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 3,101 | $440K | 0.03% | EC |
| 744 | Dolcetto Holdco SpA | N/A | Jan 2026 | 365,000 | $440K | 0.03% | DBT |
| 745 | COPT Defense Properties | 22002T108 | Jan 2026 | 14,234 | $439K | 0.03% | EC |
| 746 | Citigroup, Inc. | 172967PK1 | Jan 2026 | 423,000 | $438K | 0.03% | DBT |
| 747 | RHP Hotel Properties LP | 749571AL9 | Jan 2026 | 420,000 | $435K | 0.03% | DBT |
| 748 | Societe Generale SA | N/A | Jan 2026 | 2,445 | $435K | 0.03% | SN |
| 749 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 2,204 | $435K | 0.03% | EC |
| 750 | Standard Building Solutions, Inc. | 853191AC8 | Jan 2026 | 425,000 | $434K | 0.03% | DBT |
| 751 | Kajima Corp. | N/A | Jan 2026 | 10,600 | $432K | 0.03% | EC |
| 752 | CFSP Mortgage Trust | 15723BAA7 | Jan 2026 | 449,614 | $432K | 0.03% | ABS-MBS |
| 753 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 354,000 | $432K | 0.03% | DBT |
| 754 | Republic of South Africa | N/A | Jan 2026 | 6,566,333 | $432K | 0.03% | DBT |
| 755 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 439,978 | $432K | 0.03% | LON |
| 756 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 2,400 | $431K | 0.03% | EC |
| 757 | Morgan Stanley Europe SE | 61778P775 | Jan 2026 | 3,596 | $431K | 0.03% | SN |
| 758 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jan 2026 | 421,000 | $429K | 0.03% | DBT |
| 759 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 590 | $429K | 0.03% | EC |
| 760 | Barclays Bank plc | N/A | Jan 2026 | 2,390 | $428K | 0.03% | SN |
| 761 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 859 | $428K | 0.03% | SN |
| 762 | Royal Bank of Canada | N/A | Jan 2026 | 5,200 | $428K | 0.03% | SN |
| 763 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 7,738 | $428K | 0.03% | EC |
| 764 | CompoSecure Holdings LLC | N/A | Jan 2026 | 428,000 | $427K | 0.03% | LON |
| 765 | Warnermedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 607,000 | $426K | 0.03% | DBT |
| 766 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 411,000 | $426K | 0.03% | DBT |
| 767 | Derby Buyer LLC | 24968CAE3 | Jan 2026 | 425,696 | $426K | 0.03% | LON |
| 768 | Bank of Ireland Group plc | N/A | Jan 2026 | 20,960 | $426K | 0.03% | EC |
| 769 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 16,760 | $425K | 0.03% | EC |
| 770 | Sensata Technologies, Inc. | 81728UAC8 | Jan 2026 | 407,000 | $425K | 0.03% | DBT |
| 771 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 400,000 | $425K | 0.03% | DBT |
| 772 | L'Oreal SA | N/A | Jan 2026 | 924 | $425K | 0.03% | EC |
| 773 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Jan 2026 | 429,000 | $425K | 0.03% | DBT |
| 774 | Almaviva-The Italian Innovation Co. SpA | N/A | Jan 2026 | 360,000 | $423K | 0.03% | DBT |
| 775 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 429,487 | $423K | 0.03% | LON |
| 776 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jan 2026 | 424,182 | $422K | 0.03% | LON |
| 777 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 865 | $422K | 0.03% | SN |
| 778 | Siemens Healthineers AG | N/A | Jan 2026 | 8,442 | $421K | 0.03% | EC |
| 779 | Republic of South Africa | N/A | Jan 2026 | 6,566,333 | $419K | 0.03% | DBT |
| 780 | Republic of Benin | 08205QAA6 | Jan 2026 | 400,000 | $418K | 0.03% | DBT |
| 781 | Chicago US MidCo III LP | 16825PAB9 | Jan 2026 | 419,297 | $418K | 0.03% | LON |
| 782 | Saab AB | N/A | Jan 2026 | 5,352 | $418K | 0.03% | EC |
| 783 | Madison IAQ LLC | 55760LAB3 | Jan 2026 | 418,000 | $417K | 0.03% | DBT |
| 784 | Albion Financing 1 SARL | 01330AAA4 | Jan 2026 | 400,000 | $417K | 0.03% | DBT |
| 785 | FTAI Aviation Investors LLC | 34960PAF8 | Jan 2026 | 396,000 | $417K | 0.03% | DBT |
| 786 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 4,445 | $416K | 0.03% | EC |
| 787 | Mizuho Markets Cayman LP | 60701B739 | Jan 2026 | 200 | $416K | 0.03% | SN |
| 788 | Howden UK Refinance plc | 44287DAA1 | Jan 2026 | 407,000 | $415K | 0.03% | DBT |
| 789 | PPL Corp. | 69351T106 | Jan 2026 | 11,413 | $414K | 0.03% | EC |
| 790 | Resilience Parent LLC | 75908HAC1 | Jan 2026 | 414,000 | $413K | 0.03% | LON |
| 791 | Advantest Corp. | N/A | Jan 2026 | 2,500 | $413K | 0.03% | EC |
| 792 | Atmos Energy Corp. | 049560105 | Jan 2026 | 2,484 | $413K | 0.03% | EC |
| 793 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 400,000 | $413K | 0.03% | DBT |
| 794 | Clarivate Science Holdings Corp. | 18064PAD1 | Jan 2026 | 478,000 | $411K | 0.03% | DBT |
| 795 | Lumen Technologies, Inc. | 55024EAG0 | Jan 2026 | 411,846 | $411K | 0.03% | LON |
| 796 | Orion OYJ | N/A | Jan 2026 | 4,961 | $410K | 0.03% | EC |
| 797 | RealPage, Inc. | 75605VAD4 | Jan 2026 | 415,716 | $410K | 0.03% | LON |
| 798 | BX Commercial Mortgage Trust | 123910AA9 | Jan 2026 | 409,356 | $410K | 0.03% | ABS-MBS |
| 799 | BX Trust | 12433EAA9 | Jan 2026 | 410,000 | $410K | 0.03% | ABS-MBS |
| 800 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 1,933 | $409K | 0.03% | EC |
| 801 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 1,894 | $408K | 0.03% | EC |
| 802 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 7,407 | $408K | 0.03% | EC |
| 803 | Live Nation Entertainment, Inc. | 53803HAY6 | Jan 2026 | 409,000 | $408K | 0.03% | LON |
| 804 | Entain plc | N/A | Jan 2026 | 343,000 | $408K | 0.03% | DBT |
| 805 | Federative Republic of Brazil | N/A | Jan 2026 | 2,400 | $408K | 0.03% | DBT |
| 806 | Rocket Cos., Inc. | 77311WAD3 | Jan 2026 | 390,000 | $408K | 0.03% | DBT |
| 807 | Vmed O2 UK Financing I plc | 92858RAD2 | Jan 2026 | 396,000 | $407K | 0.03% | DBT |
| 808 | SGL Group ApS | N/A | Jan 2026 | 360,000 | $407K | 0.03% | DBT |
| 809 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Jan 2026 | 388,000 | $407K | 0.03% | DBT |
| 810 | Williams Scotsman, Inc. | 96949VAL7 | Jan 2026 | 390,000 | $407K | 0.03% | DBT |
| 811 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 1,200 | $405K | 0.03% | SN |
| 812 | Leonardo SpA | N/A | Jan 2026 | 6,065 | $405K | 0.03% | EC |
| 813 | Sable International Finance Ltd. | 785712AK6 | Jan 2026 | 400,000 | $405K | 0.03% | DBT |
| 814 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 404,000 | $405K | 0.03% | DBT |
| 815 | SBA Senior Finance II LLC | 78404XAJ4 | Jan 2026 | 402,125 | $403K | 0.03% | LON |
| 816 | Vistra Operations Co. LLC | 88233FAK6 | Jan 2026 | 401,884 | $402K | 0.03% | LON |
| 817 | Caterpillar, Inc. | 149123101 | Jan 2026 | 612 | $402K | 0.03% | EC |
| 818 | Federation of Malaysia | N/A | Jan 2026 | 1,532,000 | $402K | 0.03% | DBT |
| 819 | SHR Trust | 784234AA4 | Jan 2026 | 400,000 | $402K | 0.03% | ABS-MBS |
| 820 | CNT Holdings I Corp. | 12656AAF6 | Jan 2026 | 401,703 | $401K | 0.03% | LON |
| 821 | CONE Trust | 20682AAA8 | Jan 2026 | 400,000 | $400K | 0.03% | ABS-MBS |
| 822 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 325,000 | $399K | 0.03% | DBT |
| 823 | Morgan Stanley Europe SE | 61780B145 | Jan 2026 | 3,900 | $399K | 0.03% | SN |
| 824 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 400,000 | $399K | 0.03% | DBT |
| 825 | Permian Resources Operating LLC | 71424VAB6 | Jan 2026 | 386,000 | $398K | 0.03% | DBT |
| 826 | Societe Generale SA | N/A | Jan 2026 | 2,900 | $396K | 0.03% | SN |
| 827 | Surgery Center Holdings, Inc. | 86880NBD4 | Jan 2026 | 395,644 | $396K | 0.03% | LON |
| 828 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 4,861 | $395K | 0.03% | EC |
| 829 | Citycon Treasury BV | N/A | Jan 2026 | 350,000 | $395K | 0.03% | DBT |
| 830 | BX Trust | 05609BBM0 | Jan 2026 | 395,405 | $395K | 0.03% | ABS-MBS |
| 831 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 9,947 | $395K | 0.03% | EC |
| 832 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 391,000 | $393K | 0.03% | DBT |
| 833 | Republic of Colombia | N/A | Jan 2026 | 1,846,000,000 | $393K | 0.03% | DBT |
| 834 | Peraton Corp. | 71360HAB3 | Jan 2026 | 425,214 | $392K | 0.03% | LON |
| 835 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 4,463 | $392K | 0.03% | EP |
| 836 | Auckland International Airport Ltd. | N/A | Jan 2026 | 78,811 | $392K | 0.03% | EC |
| 837 | CCO Holdings LLC | 1248EPCV3 | Jan 2026 | 390,000 | $390K | 0.03% | DBT |
| 838 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 452,641 | $388K | 0.03% | LON |
| 839 | gategroup Finance Luxembourg SA | N/A | Jan 2026 | 300,000 | $388K | 0.03% | DBT |
| 840 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 1,679 | $388K | 0.03% | EC |
| 841 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 5,212 | $387K | 0.03% | EC |
| 842 | Ardagh Group SA | N/A | Jan 2026 | 346,000 | $387K | 0.03% | DBT |
| 843 | BNP Paribas Issuance BV | N/A | Jan 2026 | 867 | $387K | 0.03% | SN |
| 844 | Newmont Corp. | 651639106 | Jan 2026 | 3,443 | $387K | 0.03% | EC |
| 845 | Oracle Corp. | 68389X105 | Jan 2026 | 2,348 | $386K | 0.03% | EC |
| 846 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 361,387 | $385K | 0.03% | DBT |
| 847 | Mondelez International, Inc. | 609207105 | Jan 2026 | 6,581 | $385K | 0.03% | EC |
| 848 | Trivium Packaging Finance BV | 89686QAD8 | Jan 2026 | 360,000 | $384K | 0.03% | DBT |
| 849 | Trans Union LLC | 89334GBF0 | Jan 2026 | 383,541 | $383K | 0.03% | LON |
| 850 | Celestica, Inc. | C2348CAJ6 | Jan 2026 | 380,784 | $383K | 0.03% | LON |
| 851 | Ageas SA | N/A | Jan 2026 | 5,382 | $382K | 0.03% | EC |
| 852 | Republic of Colombia | N/A | Jan 2026 | 1,374,000,000 | $382K | 0.03% | DBT |
| 853 | Nomura Holdings, Inc. | N/A | Jan 2026 | 42,100 | $382K | 0.03% | EC |
| 854 | Edelman Financial Engines CenterLLC (The) | 27943UAM8 | Jan 2026 | 381,595 | $381K | 0.03% | LON |
| 855 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 320,000 | $381K | 0.03% | DBT |
| 856 | BE Semiconductor Industries NV | N/A | Jan 2026 | 1,958 | $381K | 0.03% | EC |
| 857 | Weber-Stephen Products LLC | 94767KAR2 | Jan 2026 | 381,000 | $381K | 0.03% | LON |
| 858 | IRB Holding Corp. | 44988LAM9 | Jan 2026 | 380,547 | $380K | 0.03% | LON |
| 859 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Jan 2026 | 400,000 | $380K | 0.03% | DBT |
| 860 | Snap, Inc. | 83304AAL0 | Jan 2026 | 370,000 | $380K | 0.03% | DBT |
| 861 | Pinewood Finco plc | N/A | Jan 2026 | 273,000 | $378K | 0.03% | DBT |
| 862 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 376,632 | $377K | 0.03% | LON |
| 863 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 366,000 | $377K | 0.03% | DBT |
| 864 | Amber Finco plc | N/A | Jan 2026 | 304,000 | $377K | 0.03% | DBT |
| 865 | Element Solutions, Inc. | 72766TAH2 | Jan 2026 | 375,842 | $377K | 0.03% | LON |
| 866 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Jan 2026 | 378,274 | $376K | 0.03% | LON |
| 867 | Pfizer, Inc. | 717081103 | Jan 2026 | 14,197 | $375K | 0.03% | EC |
| 868 | Bausch Health Cos., Inc. | 071734AQ0 | Jan 2026 | 361,000 | $375K | 0.03% | DBT |
| 869 | Bank of Montreal | 06370D555 | Jan 2026 | 1,900 | $375K | 0.03% | SN |
| 870 | Air Canada | C0102MAS4 | Jan 2026 | 375,103 | $375K | 0.03% | LON |
| 871 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 4,900 | $374K | 0.03% | SN |
| 872 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 373,421 | $374K | 0.03% | LON |
| 873 | Dominican Republic | 25714PED6 | Jan 2026 | 383,000 | $374K | 0.03% | DBT |
| 874 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 2,252 | $374K | 0.03% | EC |
| 875 | LSF12 Helix Parent, LLC | N/A | Jan 2026 | 375,000 | $374K | 0.03% | LON |
| 876 | Tourmaline Oil Corp. | 89156V106 | Jan 2026 | 7,886 | $373K | 0.03% | EC |
| 877 | Romania | N/A | Jan 2026 | 351,000 | $373K | 0.03% | DBT |
| 878 | Tenneco, Inc. | 88037HAP9 | Jan 2026 | 377,000 | $373K | 0.03% | LON |
| 879 | Royal Bank of Canada | N/A | Jan 2026 | 4,200 | $373K | 0.03% | SN |
| 880 | Barclays Bank plc | N/A | Jan 2026 | 833 | $373K | 0.03% | SN |
| 881 | Olympus Water US Holding Corp. | 68163YAK1 | Jan 2026 | 379,000 | $373K | 0.03% | LON |
| 882 | Altice France SA | N/A | Jan 2026 | 367,490 | $372K | 0.03% | LON |
| 883 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 371,000 | $372K | 0.03% | DBT |
| 884 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 311,000 | $372K | 0.03% | DBT |
| 885 | McAfee Corp. | 57906HAF4 | Jan 2026 | 421,254 | $372K | 0.03% | LON |
| 886 | Heathrow Finance plc | N/A | Jan 2026 | 266,000 | $371K | 0.03% | DBT |
| 887 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 612 | $371K | 0.03% | EC |
| 888 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jan 2026 | 360,000 | $371K | 0.03% | DBT |
| 889 | Picard Groupe SAS | N/A | Jan 2026 | 300,000 | $370K | 0.03% | DBT |
| 890 | Chubb Ltd. | N/A | Jan 2026 | 1,193 | $369K | 0.03% | EC |
| 891 | Barclays Bank plc | N/A | Jan 2026 | 58,800 | $369K | 0.03% | SN |
| 892 | WPP plc | N/A | Jan 2026 | 88,734 | $368K | 0.03% | EC |
| 893 | Loxam SAS | N/A | Jan 2026 | 308,000 | $367K | 0.03% | DBT |
| 894 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 370,194 | $367K | 0.03% | LON |
| 895 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 366,334 | $366K | 0.03% | LON |
| 896 | Alstria Office AG | N/A | Jan 2026 | 300,000 | $366K | 0.03% | DBT |
| 897 | Core & Main LP | 40416VAG0 | Jan 2026 | 364,711 | $365K | 0.03% | LON |
| 898 | BT Group plc | N/A | Jan 2026 | 138,769 | $365K | 0.03% | EC |
| 899 | Shift4 Payments LLC | N/A | Jan 2026 | 302,000 | $365K | 0.03% | DBT |
| 900 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jan 2026 | 348,000 | $364K | 0.03% | DBT |
| 901 | Progroup AG | N/A | Jan 2026 | 300,000 | $364K | 0.03% | DBT |
| 902 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 348,000 | $362K | 0.03% | DBT |
| 903 | CDW Corp. | 12514G108 | Jan 2026 | 2,860 | $361K | 0.03% | EC |
| 904 | Romania | N/A | Jan 2026 | 284,000 | $361K | 0.03% | DBT |
| 905 | Hungary | 445545AP1 | Jan 2026 | 355,000 | $361K | 0.02% | DBT |
| 906 | Deutsche Bank AG | N/A | Jan 2026 | 9,155 | $361K | 0.02% | EC |
| 907 | Clarios Global LP | 18060TAE5 | Jan 2026 | 349,000 | $361K | 0.02% | DBT |
| 908 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 294,000 | $361K | 0.02% | DBT |
| 909 | Itelyum Regeneration SpA | N/A | Jan 2026 | 300,000 | $361K | 0.02% | DBT |
| 910 | BNP Paribas Cardif SA | N/A | Jan 2026 | 300,000 | $361K | 0.02% | DBT |
| 911 | Graham Packaging Company, Inc. | N/A | Jan 2026 | 361,000 | $360K | 0.02% | LON |
| 912 | Unilever plc | N/A | Jan 2026 | 5,288 | $360K | 0.02% | EC |
| 913 | Maximus, Inc. | 577933104 | Jan 2026 | 3,803 | $359K | 0.02% | EC |
| 914 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 10,408 | $358K | 0.02% | EC |
| 915 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 1,432 | $357K | 0.02% | SN |
| 916 | Altria Group, Inc. | 02209S103 | Jan 2026 | 5,759 | $357K | 0.02% | EC |
| 917 | Morgan Stanley Europe SE | 61778P767 | Jan 2026 | 1,439 | $357K | 0.02% | SN |
| 918 | Electricite de France SA | N/A | Jan 2026 | 300,000 | $356K | 0.02% | DBT |
| 919 | Enbridge, Inc. | 29250N105 | Jan 2026 | 7,288 | $356K | 0.02% | EC |
| 920 | Arista Networks, Inc. | 040413205 | Jan 2026 | 2,507 | $355K | 0.02% | EC |
| 921 | Telenor ASA | N/A | Jan 2026 | 21,090 | $355K | 0.02% | EC |
| 922 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2026 | 38,300 | $355K | 0.02% | EC |
| 923 | Alliant Holdings Intermediate LLC | 01883LAF0 | Jan 2026 | 342,000 | $355K | 0.02% | DBT |
| 924 | IPD 3 BV | N/A | Jan 2026 | 300,000 | $354K | 0.02% | DBT |
| 925 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2026 | 13,900 | $354K | 0.02% | EC |
| 926 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 353,000 | $354K | 0.02% | LON |
| 927 | NRG Energy, Inc. | 629377CW0 | Jan 2026 | 347,000 | $354K | 0.02% | DBT |
| 928 | Grand City Properties SA | N/A | Jan 2026 | 300,000 | $354K | 0.02% | DBT |
| 929 | Paraguay Government International Bond | N/A | Jan 2026 | 398,000 | $353K | 0.02% | DBT |
| 930 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 291,000 | $353K | 0.02% | DBT |
| 931 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 340,000 | $353K | 0.02% | DBT |
| 932 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 354,818 | $352K | 0.02% | LON |
| 933 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 354,000 | $351K | 0.02% | LON |
| 934 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 381,084 | $350K | 0.02% | LON |
| 935 | STERIS plc | N/A | Jan 2026 | 1,334 | $350K | 0.02% | EC |
| 936 | VGP NV | N/A | Jan 2026 | 2,854 | $350K | 0.02% | EC |
| 937 | CLP Holdings Ltd. | N/A | Jan 2026 | 37,000 | $350K | 0.02% | EC |
| 938 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 1,402 | $350K | 0.02% | EC |
| 939 | Quikrete Holdings, Inc. | 74839XAM1 | Jan 2026 | 349,576 | $350K | 0.02% | LON |
| 940 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 325,233 | $349K | 0.02% | DBT |
| 941 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 346,000 | $349K | 0.02% | DBT |
| 942 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 6,385 | $349K | 0.02% | EC |
| 943 | MKS Instruments, Inc. | 55314NBB9 | Jan 2026 | 348,000 | $348K | 0.02% | LON |
| 944 | Dealer Tire Financial LLC | 24228HAR9 | Jan 2026 | 349,063 | $348K | 0.02% | LON |
| 945 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 340,000 | $348K | 0.02% | DBT |
| 946 | Irca SpA | N/A | Jan 2026 | 293,000 | $348K | 0.02% | DBT |
| 947 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 10,200 | $348K | 0.02% | EC |
| 948 | National Storage REIT | N/A | Jan 2026 | 181,302 | $347K | 0.02% | EC |
| 949 | ION Platform Finance US, Inc. | 46206AAE2 | Jan 2026 | 368,000 | $347K | 0.02% | DBT |
| 950 | ASR Nederland NV | N/A | Jan 2026 | 4,783 | $347K | 0.02% | EC |
| 951 | Community Health Systems, Inc. | 12543DBN9 | Jan 2026 | 321,000 | $346K | 0.02% | DBT |
| 952 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 11,323 | $345K | 0.02% | EC |
| 953 | Icahn Enterprises LP | 451102CK1 | Jan 2026 | 342,000 | $345K | 0.02% | DBT |
| 954 | Snam SpA | N/A | Jan 2026 | 50,177 | $345K | 0.02% | EC |
| 955 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 344,095 | $344K | 0.02% | LON |
| 956 | Directv Financing LLC | 254945AA6 | Jan 2026 | 340,000 | $344K | 0.02% | DBT |
| 957 | Novelis Corp. | 670001AH9 | Jan 2026 | 376,000 | $344K | 0.02% | DBT |
| 958 | ERO Copper Corp. | 296006AA7 | Jan 2026 | 341,000 | $344K | 0.02% | DBT |
| 959 | EchoStar Corp. | 278768AC0 | Jan 2026 | 313,322 | $343K | 0.02% | DBT |
| 960 | Kubota Corp. | N/A | Jan 2026 | 22,400 | $343K | 0.02% | EC |
| 961 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 1,200 | $343K | 0.02% | SN |
| 962 | Naked Juice LLC | 62984CAK9 | Jan 2026 | 344,858 | $342K | 0.02% | LON |
| 963 | TransDigm, Inc. | 89364MCF9 | Jan 2026 | 342,830 | $342K | 0.02% | LON |
| 964 | Virgin Media Vendor Financing Notes III DAC | N/A | Jan 2026 | 250,000 | $341K | 0.02% | DBT |
| 965 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 10,200 | $341K | 0.02% | EC |
| 966 | Czechoslovak Group A/S | N/A | Jan 2026 | 275,000 | $340K | 0.02% | DBT |
| 967 | Bank of America Corp. | 060505104 | Jan 2026 | 6,371 | $339K | 0.02% | EC |
| 968 | Societe Generale SA | N/A | Jan 2026 | 3,864 | $339K | 0.02% | EC |
| 969 | Ecopetrol SA | 279158AS8 | Jan 2026 | 315,000 | $338K | 0.02% | DBT |
| 970 | Caturus Energy LLC | 49446BAA2 | Jan 2026 | 323,000 | $337K | 0.02% | DBT |
| 971 | SL Green Realty Corp. | 78440X887 | Jan 2026 | 7,516 | $337K | 0.02% | EC |
| 972 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 300,000 | $337K | 0.02% | DBT |
| 973 | Bombardier, Inc. | 097751CD1 | Jan 2026 | 320,000 | $336K | 0.02% | DBT |
| 974 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 326,000 | $336K | 0.02% | DBT |
| 975 | PRA Group Europe Holding II SARL | N/A | Jan 2026 | 292,000 | $336K | 0.02% | DBT |
| 976 | Kingdom of Morocco | N/A | Jan 2026 | 279,000 | $336K | 0.02% | DBT |
| 977 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 15,596 | $336K | 0.02% | EC |
| 978 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 300,000 | $336K | 0.02% | DBT |
| 979 | Republic of Peru | 715638DZ2 | Jan 2026 | 988,000 | $335K | 0.02% | DBT |
| 980 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 336,290 | $335K | 0.02% | LON |
| 981 | Magyar Export-Import Bank Zrt. | N/A | Jan 2026 | 264,000 | $335K | 0.02% | DBT |
| 982 | Wand NewCo 3, Inc. | 933940AA6 | Jan 2026 | 318,000 | $334K | 0.02% | DBT |
| 983 | NEP Group, Inc. | 62908HAR6 | Jan 2026 | 366,000 | $334K | 0.02% | LON |
| 984 | Emerson Electric Co. | 291011104 | Jan 2026 | 2,266 | $333K | 0.02% | EC |
| 985 | Zurich Insurance Group AG | N/A | Jan 2026 | 468 | $333K | 0.02% | EC |
| 986 | Lloyds Banking Group plc | N/A | Jan 2026 | 222,285 | $332K | 0.02% | EC |
| 987 | CP Iris Holdco I, Inc. | 12659EAH1 | Jan 2026 | 334,096 | $332K | 0.02% | LON |
| 988 | Eurobank SA | N/A | Jan 2026 | 276,000 | $330K | 0.02% | DBT |
| 989 | Essendi SA | N/A | Jan 2026 | 270,000 | $329K | 0.02% | DBT |
| 990 | NCL Corp. Ltd. | 62886HBZ3 | Jan 2026 | 327,000 | $329K | 0.02% | DBT |
| 991 | Bright Horizons Family Solutions LLC | 10919RAR0 | Jan 2026 | 327,714 | $329K | 0.02% | LON |
| 992 | Iron Mountain, Inc. | N/A | Jan 2026 | 284,000 | $328K | 0.02% | DBT |
| 993 | Republic of Guatemala | 401494AX7 | Jan 2026 | 300,000 | $327K | 0.02% | DBT |
| 994 | Clover Holdings 2 LLC | 18914DAC2 | Jan 2026 | 334,472 | $327K | 0.02% | LON |
| 995 | WR Grace Holdings LLC | 92943HAD1 | Jan 2026 | 328,502 | $327K | 0.02% | LON |
| 996 | Royal Bank of Canada | N/A | Jan 2026 | 1,900 | $327K | 0.02% | SN |
| 997 | Compass Group plc | N/A | Jan 2026 | 10,874 | $326K | 0.02% | EC |
| 998 | Kapla Holding SAS | N/A | Jan 2026 | 271,000 | $326K | 0.02% | DBT |
| 999 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 308,000 | $326K | 0.02% | DBT |
| 1000 | Japan Tobacco, Inc. | N/A | Jan 2026 | 9,000 | $325K | 0.02% | EC |
| 1001 | Barbados | 067070AK8 | Jan 2026 | 303,000 | $325K | 0.02% | DBT |
| 1002 | Intertek Group plc | N/A | Jan 2026 | 5,289 | $324K | 0.02% | EC |
| 1003 | Poste Italiane SpA | N/A | Jan 2026 | 12,301 | $324K | 0.02% | EC |
| 1004 | Jetblue Airways Corp. | G5112TAB9 | Jan 2026 | 338,445 | $324K | 0.02% | LON |
| 1005 | Ascensus Holdings, Inc. | 03836BAH2 | Jan 2026 | 325,000 | $324K | 0.02% | LON |
| 1006 | South32 Ltd. | N/A | Jan 2026 | 102,156 | $324K | 0.02% | EC |
| 1007 | Constellium SE | 21039CAB0 | Jan 2026 | 334,000 | $323K | 0.02% | DBT |
| 1008 | Solstice Advanced Materials, Inc. | N/A | Jan 2026 | 322,000 | $323K | 0.02% | LON |
| 1009 | Tryg A/S | N/A | Jan 2026 | 13,279 | $323K | 0.02% | EC |
| 1010 | BPR Trust | 05592AAN0 | Jan 2026 | 325,000 | $322K | 0.02% | ABS-MBS |
| 1011 | Air Products & Chemicals, Inc. | 009158106 | Jan 2026 | 1,183 | $322K | 0.02% | EC |
| 1012 | Asplundh Tree Expert LLC | 04538FAD1 | Jan 2026 | 321,741 | $322K | 0.02% | LON |
| 1013 | Magna International, Inc. | 559222401 | Jan 2026 | 6,296 | $322K | 0.02% | EC |
| 1014 | Covia Holdings LLC | 22305CAF6 | Jan 2026 | 320,946 | $321K | 0.02% | LON |
| 1015 | LifePoint Health, Inc. | 53219LAY5 | Jan 2026 | 295,000 | $321K | 0.02% | DBT |
| 1016 | United Airlines, Inc. | 90932RAP9 | Jan 2026 | 320,407 | $320K | 0.02% | LON |
| 1017 | Asahi Kasei Corp. | N/A | Jan 2026 | 33,000 | $320K | 0.02% | EC |
| 1018 | Windstream Services LLC | 97381JAK9 | Jan 2026 | 320,000 | $320K | 0.02% | LON |
| 1019 | DBWF Mortgage Trust | 23307KAA5 | Jan 2026 | 320,000 | $320K | 0.02% | ABS-MBS |
| 1020 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 5,700 | $320K | 0.02% | SN |
| 1021 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 319,194 | $319K | 0.02% | LON |
| 1022 | Energy Transfer LP | 29273VBC3 | Jan 2026 | 309,000 | $319K | 0.02% | DBT |
| 1023 | GE Aerospace | 369604301 | Jan 2026 | 1,040 | $319K | 0.02% | EC |
| 1024 | Republic of Trinidad & Tobago | 896292AN9 | Jan 2026 | 320,000 | $319K | 0.02% | DBT |
| 1025 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 44,982 | $318K | 0.02% | EC |
| 1026 | Primaris REIT | 74167K109 | Jan 2026 | 26,194 | $318K | 0.02% | EC |
| 1027 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 324,601 | $318K | 0.02% | LON |
| 1028 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 318,534 | $318K | 0.02% | LON |
| 1029 | American Airlines, Inc. | 02376CBM6 | Jan 2026 | 318,559 | $318K | 0.02% | LON |
| 1030 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 1,500 | $318K | 0.02% | SN |
| 1031 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 317,205 | $316K | 0.02% | LON |
| 1032 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 1,127 | $316K | 0.02% | EC |
| 1033 | Petrobras Global Finance BV | 71645WAS0 | Jan 2026 | 315,000 | $316K | 0.02% | DBT |
| 1034 | Nippon Yusen KK | N/A | Jan 2026 | 9,600 | $316K | 0.02% | EC |
| 1035 | City Football Group Ltd. | 17781XAD8 | Jan 2026 | 316,712 | $315K | 0.02% | LON |
| 1036 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Jan 2026 | 3,401 | $315K | 0.02% | EC |
| 1037 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 316,000 | $315K | 0.02% | LON |
| 1038 | UBS AG | N/A | Jan 2026 | 15,900 | $314K | 0.02% | SN |
| 1039 | Federal Home Loan Mortgage Corp. | 30307MAN8 | Jan 2026 | 334,000 | $314K | 0.02% | ABS-MBS |
| 1040 | Fujitsu Ltd. | N/A | Jan 2026 | 11,300 | $314K | 0.02% | EC |
| 1041 | Novelis Corp. | 670001AL0 | Jan 2026 | 302,000 | $313K | 0.02% | DBT |
| 1042 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 3,846 | $313K | 0.02% | EC |
| 1043 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 658 | $312K | 0.02% | EC |
| 1044 | Quikrete Holdings, Inc. | 74839XAK5 | Jan 2026 | 311,207 | $311K | 0.02% | LON |
| 1045 | NYC Trust | 62956HAA4 | Jan 2026 | 309,363 | $311K | 0.02% | ABS-MBS |
| 1046 | TK Elevator US Newco, Inc. | 92537RAA7 | Jan 2026 | 310,000 | $310K | 0.02% | DBT |
| 1047 | MPT Operating Partnership LP | N/A | Jan 2026 | 250,000 | $310K | 0.02% | DBT |
| 1048 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 218,000 | $310K | 0.02% | DBT |
| 1049 | Clarios Global LP | 18060TAD7 | Jan 2026 | 296,000 | $310K | 0.02% | DBT |
| 1050 | Republic of Colombia | 195325EP6 | Jan 2026 | 295,000 | $309K | 0.02% | DBT |
| 1051 | Republic of Turkiye (The) | 900123DP2 | Jan 2026 | 296,000 | $309K | 0.02% | DBT |
| 1052 | Alexandrite Lake Lux Holdings SARL | N/A | Jan 2026 | 258,000 | $309K | 0.02% | DBT |
| 1053 | Venture Global LNG, Inc. | 92332YAD3 | Jan 2026 | 291,000 | $308K | 0.02% | DBT |
| 1054 | Sekisui House Ltd. | N/A | Jan 2026 | 13,800 | $308K | 0.02% | EC |
| 1055 | Subaru Corp. | N/A | Jan 2026 | 14,300 | $307K | 0.02% | EC |
| 1056 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 247,500 | $307K | 0.02% | DBT |
| 1057 | Mizuho Markets Cayman LP | 60701B663 | Jan 2026 | 1,141 | $307K | 0.02% | SN |
| 1058 | Republic of Latvia | 518417AD2 | Jan 2026 | 302,000 | $306K | 0.02% | DBT |
| 1059 | Federative Republic of Brazil | 105756CL2 | Jan 2026 | 297,000 | $306K | 0.02% | DBT |
| 1060 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 265,018 | $306K | 0.02% | DBT |
| 1061 | Carrier Global Corp. | 14448C104 | Jan 2026 | 5,128 | $306K | 0.02% | EC |
| 1062 | Quikrete Holdings, Inc. | 74839XAL3 | Jan 2026 | 305,690 | $305K | 0.02% | LON |
| 1063 | Gabon Government Bond | N/A | Jan 2026 | 325,000 | $305K | 0.02% | DBT |
| 1064 | Societe Generale SA | N/A | Jan 2026 | 1,500 | $305K | 0.02% | SN |
| 1065 | Cummins, Inc. | 231021106 | Jan 2026 | 527 | $305K | 0.02% | EC |
| 1066 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 293,000 | $304K | 0.02% | DBT |
| 1067 | Alliant Holdings Intermediate LLC | 01883LAB9 | Jan 2026 | 308,000 | $304K | 0.02% | DBT |
| 1068 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 2,924 | $304K | 0.02% | EC |
| 1069 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jan 2026 | 300,000 | $303K | 0.02% | DBT |
| 1070 | Flughafen Zurich AG | N/A | Jan 2026 | 976 | $303K | 0.02% | EC |
| 1071 | Morgan Stanley Europe SE | 61778P676 | Jan 2026 | 806 | $303K | 0.02% | SN |
| 1072 | Ellucian Holdings, Inc. | 289178AA3 | Jan 2026 | 308,000 | $303K | 0.02% | DBT |
| 1073 | Dexcom, Inc. | 252131107 | Jan 2026 | 4,147 | $303K | 0.02% | EC |
| 1074 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 1,625 | $303K | 0.02% | EC |
| 1075 | Carnival Corp. | 143658BX9 | Jan 2026 | 294,000 | $302K | 0.02% | DBT |
| 1076 | Hologic, Inc. | 436440101 | Jan 2026 | 4,030 | $302K | 0.02% | EC |
| 1077 | Barclays Bank plc | N/A | Jan 2026 | 3,200 | $302K | 0.02% | SN |
| 1078 | TICP CLO XI Ltd. | 87249QAS9 | Jan 2026 | 300,000 | $301K | 0.02% | ABS-CBDO |
| 1079 | PPG Industries, Inc. | 693506107 | Jan 2026 | 2,605 | $301K | 0.02% | EC |
| 1080 | Rockford Tower CLO Ltd. | 77342KAE0 | Jan 2026 | 300,000 | $301K | 0.02% | ABS-CBDO |
| 1081 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 250,000 | $301K | 0.02% | DBT |
| 1082 | Fidelity Grand Harbour CLO DAC | N/A | Jan 2026 | 250,000 | $300K | 0.02% | ABS-CBDO |
| 1083 | Victory Street CLO II DAC | N/A | Jan 2026 | 250,000 | $300K | 0.02% | ABS-CBDO |
| 1084 | PGA Trust | 69381CAA5 | Jan 2026 | 300,000 | $300K | 0.02% | ABS-MBS |
| 1085 | Societe Generale SA | N/A | Jan 2026 | 1,108 | $300K | 0.02% | SN |
| 1086 | Petroleos Mexicanos | N/A | Jan 2026 | 298,000 | $298K | 0.02% | DBT |
| 1087 | RELX plc | N/A | Jan 2026 | 8,386 | $297K | 0.02% | EC |
| 1088 | Mizuho Markets Cayman LP | 60701C307 | Jan 2026 | 1,179 | $297K | 0.02% | SN |
| 1089 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 288,000 | $296K | 0.02% | DBT |
| 1090 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAA2 | Jan 2026 | 290,000 | $295K | 0.02% | ABS-MBS |
| 1091 | BlackRock Funds III | 066922519 | Jan 2026 | 294,670 | $295K | 0.02% | STIV |
| 1092 | Wynn Resorts Finance LLC | 983133AD1 | Jan 2026 | 289,000 | $294K | 0.02% | DBT |
| 1093 | CSX Corp. | 126408103 | Jan 2026 | 7,784 | $294K | 0.02% | EC |
| 1094 | Southern Copper Corp. | 84265V105 | Jan 2026 | 1,542 | $293K | 0.02% | EC |
| 1095 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 279,000 | $293K | 0.02% | DBT |
| 1096 | AECOM | 00766TAE0 | Jan 2026 | 286,000 | $293K | 0.02% | DBT |
| 1097 | Chobani LLC | 17027NAC6 | Jan 2026 | 281,000 | $292K | 0.02% | DBT |
| 1098 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 290,000 | $292K | 0.02% | DBT |
| 1099 | Barclays Bank plc | N/A | Jan 2026 | 7,800 | $292K | 0.02% | SN |
| 1100 | Morgan Stanley Europe SE | 61780B103 | Jan 2026 | 614 | $291K | 0.02% | SN |
| 1101 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jan 2026 | 274,000 | $291K | 0.02% | DBT |
| 1102 | Petroleos Mexicanos | 71654QDE9 | Jan 2026 | 298,000 | $290K | 0.02% | DBT |
| 1103 | BMP | 05593JAA8 | Jan 2026 | 290,000 | $290K | 0.02% | ABS-MBS |
| 1104 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,152 | $290K | 0.02% | SN |
| 1105 | Bracken MidCo1 plc | N/A | Jan 2026 | 213,000 | $290K | 0.02% | DBT |
| 1106 | Tallgrass Energy Partners LP | 87470LAL5 | Jan 2026 | 279,000 | $289K | 0.02% | DBT |
| 1107 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 220,000 | $289K | 0.02% | DBT |
| 1108 | Endeavour Mining plc | N/A | Jan 2026 | 5,072 | $289K | 0.02% | EC |
| 1109 | Voyager Parent LLC | 92921HAD7 | Jan 2026 | 289,275 | $289K | 0.02% | LON |
| 1110 | Pinnacle Bidco plc | N/A | Jan 2026 | 200,000 | $288K | 0.02% | DBT |
| 1111 | Boeing Co. (The) | 097023105 | Jan 2026 | 1,232 | $288K | 0.02% | EC |
| 1112 | LifePoint Health, Inc. | 53219LAW9 | Jan 2026 | 264,000 | $288K | 0.02% | DBT |
| 1113 | Intrum Investments & Financing AB | N/A | Jan 2026 | 239,715 | $288K | 0.02% | DBT |
| 1114 | Securitas AB | N/A | Jan 2026 | 17,386 | $288K | 0.02% | EC |
| 1115 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | $287K | 0.02% | SN |
| 1116 | Endesa SA | N/A | Jan 2026 | 7,791 | $287K | 0.02% | EC |
| 1117 | Venture Global LNG, Inc. | 92332YAF8 | Jan 2026 | 326,000 | $287K | 0.02% | DBT |
| 1118 | Trane Technologies plc | N/A | Jan 2026 | 681 | $286K | 0.02% | EC |
| 1119 | Ciena Corp. | 17178HAR3 | Jan 2026 | 285,543 | $286K | 0.02% | LON |
| 1120 | Rakuten Group, Inc. | N/A | Jan 2026 | 245,000 | $285K | 0.02% | DBT |
| 1121 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 2,524 | $285K | 0.02% | EC |
| 1122 | INEOS Finance plc | N/A | Jan 2026 | 278,000 | $284K | 0.02% | DBT |
| 1123 | OneMain Finance Corp. | 682691AE0 | Jan 2026 | 269,000 | $284K | 0.02% | DBT |
| 1124 | Opal Bidco SAS | N/A | Jan 2026 | 233,000 | $284K | 0.02% | DBT |
| 1125 | Assa Abloy AB | N/A | Jan 2026 | 7,014 | $284K | 0.02% | EC |
| 1126 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 9,823 | $283K | 0.02% | EC |
| 1127 | Zegona Finance plc | N/A | Jan 2026 | 227,700 | $283K | 0.02% | DBT |
| 1128 | Naturgy Energy Group SA | N/A | Jan 2026 | 9,018 | $283K | 0.02% | EC |
| 1129 | Focus Financial Partners LLC | 34417VAA5 | Jan 2026 | 276,000 | $283K | 0.02% | DBT |
| 1130 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,903 | $282K | 0.02% | SN |
| 1131 | MKS, Inc. | N/A | Jan 2026 | 238,000 | $282K | 0.02% | DBT |
| 1132 | Vodafone Group plc | N/A | Jan 2026 | 191,481 | $282K | 0.02% | EC |
| 1133 | Waste Management, Inc. | 94106L109 | Jan 2026 | 1,268 | $282K | 0.02% | EC |
| 1134 | Invincible Investment Corp. | N/A | Jan 2026 | 665 | $282K | 0.02% | EC |
| 1135 | TransDigm Group, Inc. | 893641100 | Jan 2026 | 197 | $281K | 0.02% | EC |
| 1136 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Jan 2026 | 280,598 | $281K | 0.02% | LON |
| 1137 | TC Energy Corp. | 87807B107 | Jan 2026 | 4,789 | $281K | 0.02% | EC |
| 1138 | Sultanate of Oman | N/A | Jan 2026 | 260,000 | $280K | 0.02% | DBT |
| 1139 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Jan 2026 | 287,434 | $280K | 0.02% | LON |
| 1140 | Jones DesLauriers Insurance Management, Inc. | N/A | Jan 2026 | 279,247 | $279K | 0.02% | LON |
| 1141 | Societe Generale SA | N/A | Jan 2026 | 3,600 | $279K | 0.02% | SN |
| 1142 | Dassault Aviation SA | N/A | Jan 2026 | 733 | $279K | 0.02% | EC |
| 1143 | Samarco Mineracao SA | N/A | Jan 2026 | 277,221 | $279K | 0.02% | DBT |
| 1144 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 278,400 | $278K | 0.02% | LON |
| 1145 | HB Fuller Co. | 40409VAW4 | Jan 2026 | 277,729 | $278K | 0.02% | LON |
| 1146 | DISH DBS Corp. | 25470XBF1 | Jan 2026 | 287,000 | $278K | 0.02% | DBT |
| 1147 | Deuce Finco plc | N/A | Jan 2026 | 200,000 | $278K | 0.02% | DBT |
| 1148 | Cie Financiere Richemont SA | N/A | Jan 2026 | 1,430 | $278K | 0.02% | EC |
| 1149 | VZ Secured Financing BV | N/A | Jan 2026 | 241,000 | $277K | 0.02% | DBT |
| 1150 | HONO Mortgage Trust | 40390MAA3 | Jan 2026 | 280,000 | $277K | 0.02% | ABS-MBS |
| 1151 | NGL Energy Operating LLC | 62922LAC2 | Jan 2026 | 267,000 | $277K | 0.02% | DBT |
| 1152 | Coca-Cola HBC AG | N/A | Jan 2026 | 5,098 | $277K | 0.02% | EC |
| 1153 | Nomura Bank International plc | N/A | Jan 2026 | 588 | $277K | 0.02% | SN |
| 1154 | Mitsubishi Corp. | N/A | Jan 2026 | 10,400 | $276K | 0.02% | EC |
| 1155 | Barclays Bank plc | N/A | Jan 2026 | 919 | $276K | 0.02% | SN |
| 1156 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,741 | $276K | 0.02% | SN |
| 1157 | CHG Healthcare Services, Inc. | 12541HAX1 | Jan 2026 | 275,629 | $276K | 0.02% | LON |
| 1158 | Republic of Colombia | 195325EF8 | Jan 2026 | 256,000 | $275K | 0.02% | DBT |
| 1159 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 266,000 | $275K | 0.02% | DBT |
| 1160 | Discovery Purchaser Corp. | 25471NAC0 | Jan 2026 | 294,102 | $275K | 0.02% | LON |
| 1161 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 275,000 | $275K | 0.02% | LON |
| 1162 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 225,000 | $274K | 0.02% | DBT |
| 1163 | RHP Hotel Properties LP | N/A | Jan 2026 | 273,973 | $274K | 0.02% | LON |
| 1164 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 6,300 | $274K | 0.02% | EC |
| 1165 | SoftBank Group Corp. | N/A | Jan 2026 | 10,000 | $273K | 0.02% | EC |
| 1166 | ITT Holdings LLC | 45074JAA2 | Jan 2026 | 283,000 | $273K | 0.02% | DBT |
| 1167 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 273,020 | $273K | 0.02% | LON |
| 1168 | eircom Finance DAC | N/A | Jan 2026 | 226,000 | $273K | 0.02% | DBT |
| 1169 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jan 2026 | 269,000 | $272K | 0.02% | DBT |
| 1170 | Solventum Corp. | 83444M101 | Jan 2026 | 3,524 | $271K | 0.02% | EC |
| 1171 | Moody's Corp. | 615369105 | Jan 2026 | 526 | $271K | 0.02% | EC |
| 1172 | Gray Media, Inc. | 389375AN6 | Jan 2026 | 263,000 | $271K | 0.02% | DBT |
| 1173 | Royal Bank of Canada | N/A | Jan 2026 | 908 | $271K | 0.02% | SN |
| 1174 | Experian plc | N/A | Jan 2026 | 7,150 | $271K | 0.02% | EC |
| 1175 | US Foods, Inc. | 90351HAF5 | Jan 2026 | 268,910 | $271K | 0.02% | LON |
| 1176 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 222,000 | $270K | 0.02% | DBT |
| 1177 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 268,000 | $270K | 0.02% | DBT |
| 1178 | Bleriot US Bidco, Inc. | 09353TAJ9 | Jan 2026 | 270,250 | $270K | 0.02% | LON |
| 1179 | Commercial Mortgage Trust | 20047DAA2 | Jan 2026 | 270,000 | $270K | 0.02% | ABS-MBS |
| 1180 | Credit Agricole SA | N/A | Jan 2026 | 12,459 | $270K | 0.02% | EC |
| 1181 | Barclays Bank plc | N/A | Jan 2026 | 43,000 | $269K | 0.02% | SN |
| 1182 | MSOF BEACON LLC | 62477VAC9 | Jan 2026 | 269,000 | $269K | 0.02% | LON |
| 1183 | Goldstory SAS | N/A | Jan 2026 | 230,000 | $269K | 0.02% | DBT |
| 1184 | United Utilities Group plc | N/A | Jan 2026 | 15,674 | $268K | 0.02% | EC |
| 1185 | EssilorLuxottica SA | N/A | Jan 2026 | 878 | $268K | 0.02% | EC |
| 1186 | Swatch Group AG (The) | N/A | Jan 2026 | 1,135 | $268K | 0.02% | EC |
| 1187 | Comstock Resources, Inc. | 205768AS3 | Jan 2026 | 266,000 | $268K | 0.02% | DBT |
| 1188 | Cedacri SpA | N/A | Jan 2026 | 225,000 | $267K | 0.02% | DBT |
| 1189 | Goldman Sachs Group, Inc. (The) | 38141GB52 | Jan 2026 | 261,000 | $266K | 0.02% | DBT |
| 1190 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,803 | $265K | 0.02% | SN |
| 1191 | Target Corp. | 87612E106 | Jan 2026 | 2,509 | $265K | 0.02% | EC |
| 1192 | FTAI Aviation Investors LLC | 34960PAH4 | Jan 2026 | 261,000 | $265K | 0.02% | DBT |
| 1193 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 217,000 | $264K | 0.02% | DBT |
| 1194 | Barclays Bank plc | N/A | Jan 2026 | 2,613 | $264K | 0.02% | SN |
| 1195 | WR Grace Holdings LLC | 92943GAE1 | Jan 2026 | 258,000 | $263K | 0.02% | DBT |
| 1196 | VEGAS Trust | 92254AAA5 | Jan 2026 | 260,000 | $263K | 0.02% | ABS-MBS |
| 1197 | Breakwater Energy Holdings Sarl | N/A | Jan 2026 | 250,000 | $262K | 0.02% | DBT |
| 1198 | Schneider Electric SE | N/A | Jan 2026 | 911 | $261K | 0.02% | EC |
| 1199 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | $261K | 0.02% | DBT |
| 1200 | Crown Finance US, Inc. | 22834KAV3 | Jan 2026 | 267,942 | $261K | 0.02% | LON |
| 1201 | Mobico Group plc | N/A | Jan 2026 | 259,000 | $261K | 0.02% | DBT |
| 1202 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 600 | $261K | 0.02% | SN |
| 1203 | Sunoco LP | 86765KAL3 | Jan 2026 | 252,000 | $260K | 0.02% | DBT |
| 1204 | Lonza Group AG | L4780EAC8 | Jan 2026 | 308,029 | $260K | 0.02% | LON |
| 1205 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | $259K | 0.02% | DBT |
| 1206 | Gruenenthal GmbH | N/A | Jan 2026 | 215,000 | $258K | 0.02% | DBT |
| 1207 | Expand Energy Corp. | 165167735 | Jan 2026 | 2,291 | $258K | 0.02% | EC |
| 1208 | BX Commercial Mortgage Trust | 05612GAA1 | Jan 2026 | 257,157 | $257K | 0.02% | ABS-MBS |
| 1209 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 6,900 | $257K | 0.02% | EC |
| 1210 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 258,000 | $257K | 0.02% | DBT |
| 1211 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 2,848 | $257K | 0.02% | EC |
| 1212 | BX Commercial Mortgage Trust | 05612EAA6 | Jan 2026 | 256,782 | $257K | 0.02% | ABS-MBS |
| 1213 | Stena International SA | N/A | Jan 2026 | 250,000 | $257K | 0.02% | DBT |
| 1214 | Vedanta Resources Finance II plc | 92243XAH4 | Jan 2026 | 240,000 | $256K | 0.02% | DBT |
| 1215 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 8,200 | $256K | 0.02% | EC |
| 1216 | Admiral Group plc | N/A | Jan 2026 | 6,807 | $256K | 0.02% | EC |
| 1217 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 4,644 | $256K | 0.02% | EC |
| 1218 | Altice France SA | N/A | Jan 2026 | 223,323 | $255K | 0.02% | DBT |
| 1219 | Station Casinos LLC | 857691AJ8 | Jan 2026 | 249,000 | $255K | 0.02% | DBT |
| 1220 | Eni SpA | N/A | Jan 2026 | 12,438 | $254K | 0.02% | EC |
| 1221 | Hubbell, Inc. | 443510607 | Jan 2026 | 521 | $254K | 0.02% | EC |
| 1222 | Sonic Healthcare Ltd. | N/A | Jan 2026 | 15,883 | $254K | 0.02% | EC |
| 1223 | Alterra Mountain Co. | 46124CAS6 | Jan 2026 | 253,665 | $254K | 0.02% | LON |
| 1224 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 258,352 | $253K | 0.02% | LON |
| 1225 | OCP SA | 67091TAG0 | Jan 2026 | 232,000 | $253K | 0.02% | DBT |
| 1226 | Lendlease Corp. Ltd. | N/A | Jan 2026 | 75,423 | $252K | 0.02% | EC |
| 1227 | Allied Universal Holdco LLC | N/A | Jan 2026 | 187,000 | $252K | 0.02% | DBT |
| 1228 | Coloplast A/S | N/A | Jan 2026 | 2,957 | $252K | 0.02% | EC |
| 1229 | Resideo Funding, Inc. | 76090LAM6 | Jan 2026 | 252,368 | $252K | 0.02% | LON |
| 1230 | Gryphon Acquire NewCo LLC | 40054QAB9 | Jan 2026 | 253,000 | $252K | 0.02% | LON |
| 1231 | Electricite de France SA | N/A | Jan 2026 | 200,000 | $251K | 0.02% | DBT |
| 1232 | Amentum Holdings, Inc. | 02351XAB4 | Jan 2026 | 251,212 | $251K | 0.02% | LON |
| 1233 | WOM Chile Holdco SpA | 97810KAA9 | Jan 2026 | 274,165 | $251K | 0.02% | DBT |
| 1234 | Octagon Investment Partners XVI Ltd. | 67590BAW0 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 1235 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 240,000 | $250K | 0.02% | DBT |
| 1236 | RCI Banque SA | N/A | Jan 2026 | 200,000 | $250K | 0.02% | DBT |
| 1237 | Caesars Entertainment, Inc. | 12768EAG1 | Jan 2026 | 251,589 | $250K | 0.02% | LON |
| 1238 | Severn Trent plc | N/A | Jan 2026 | 6,215 | $250K | 0.02% | EC |
| 1239 | Oriental Republic of Uruguay | 760942BJ0 | Jan 2026 | 9,225,000 | $249K | 0.02% | DBT |
| 1240 | Republic of Costa Rica | N/A | Jan 2026 | 230,000 | $249K | 0.02% | DBT |
| 1241 | Prysmian SpA | N/A | Jan 2026 | 200,000 | $249K | 0.02% | DBT |
| 1242 | SCIL IV LLC | N/A | Jan 2026 | 200,000 | $249K | 0.02% | DBT |
| 1243 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 269,090 | $249K | 0.02% | LON |
| 1244 | Ocado Group plc | N/A | Jan 2026 | 200,000 | $249K | 0.02% | DBT |
| 1245 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 2,851 | $248K | 0.02% | EC |
| 1246 | Fidelity National Financial, Inc. | 31620R303 | Jan 2026 | 4,559 | $248K | 0.02% | EC |
| 1247 | Grifols SA | N/A | Jan 2026 | 200,000 | $248K | 0.02% | DBT |
| 1248 | NRG Energy, Inc. | 629377CU4 | Jan 2026 | 225,000 | $248K | 0.02% | DBT |
| 1249 | Evolution AB | N/A | Jan 2026 | 3,813 | $248K | 0.02% | EC |
| 1250 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 2,800 | $248K | 0.02% | SN |
| 1251 | La Poste SA | N/A | Jan 2026 | 200,000 | $247K | 0.02% | DBT |
| 1252 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | $247K | 0.02% | DBT |
| 1253 | AHP Health Partners, Inc. | 00150LAB7 | Jan 2026 | 253,000 | $247K | 0.02% | DBT |
| 1254 | Barclays Bank plc | N/A | Jan 2026 | 1,192 | $247K | 0.02% | SN |
| 1255 | Altice France SA | N/A | Jan 2026 | 213,621 | $246K | 0.02% | DBT |
| 1256 | Kingdom of Morocco | N/A | Jan 2026 | 256,000 | $246K | 0.02% | DBT |
| 1257 | Abanca Corp. Bancaria SA | N/A | Jan 2026 | 200,000 | $246K | 0.02% | DBT |
| 1258 | Tenneco, Inc. | 880349AU9 | Jan 2026 | 244,000 | $245K | 0.02% | DBT |
| 1259 | AIB Group plc | N/A | Jan 2026 | 200,000 | $245K | 0.02% | DBT |
| 1260 | Barclays Bank plc | N/A | Jan 2026 | 1,190 | $245K | 0.02% | SN |
| 1261 | Arcline FM Holdings LLC | 03960DAJ2 | Jan 2026 | 244,841 | $245K | 0.02% | LON |
| 1262 | Aramark International Finance SARL | N/A | Jan 2026 | 208,000 | $245K | 0.02% | DBT |
| 1263 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 340 | $245K | 0.02% | EC |
| 1264 | Essendi SA | N/A | Jan 2026 | 200,000 | $245K | 0.02% | DBT |
| 1265 | Asurion LLC | 04649VBC3 | Jan 2026 | 244,368 | $245K | 0.02% | LON |
| 1266 | Deutsche Lufthansa AG | N/A | Jan 2026 | 200,000 | $245K | 0.02% | DBT |
| 1267 | Clariane SE | N/A | Jan 2026 | 200,000 | $244K | 0.02% | DBT |
| 1268 | INEOS Finance plc | N/A | Jan 2026 | 246,000 | $244K | 0.02% | DBT |
| 1269 | Go Daddy Operating Co. LLC | 38017BAW6 | Jan 2026 | 245,296 | $244K | 0.02% | LON |
| 1270 | Trans Union LLC | 89334GBG8 | Jan 2026 | 243,674 | $244K | 0.02% | LON |
| 1271 | Flutter Financing BV | N3313EAJ9 | Jan 2026 | 244,595 | $244K | 0.02% | LON |
| 1272 | CCO Holdings LLC | 1248EPCK7 | Jan 2026 | 266,000 | $244K | 0.02% | DBT |
| 1273 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Jan 2026 | 250,000 | $244K | 0.02% | LON |
| 1274 | EC Finance plc | N/A | Jan 2026 | 207,000 | $243K | 0.02% | DBT |
| 1275 | RCI Banque SA | N/A | Jan 2026 | 200,000 | $243K | 0.02% | DBT |
| 1276 | Concentra Health Services, Inc. | 20602RAD2 | Jan 2026 | 243,001 | $243K | 0.02% | LON |
| 1277 | Currenta Group Holdings SARL | N/A | Jan 2026 | 200,000 | $243K | 0.02% | DBT |
| 1278 | NN Group NV | N/A | Jan 2026 | 200,000 | $243K | 0.02% | DBT |
| 1279 | Penn Entertainment, Inc. | 70757DAZ2 | Jan 2026 | 243,221 | $243K | 0.02% | LON |
| 1280 | Air France-KLM | N/A | Jan 2026 | 200,000 | $243K | 0.02% | DBT |
| 1281 | Unique Pub Finance Co. plc (The) | N/A | Jan 2026 | 169,603 | $243K | 0.02% | ABS-O |
| 1282 | Anglo American plc | N/A | Jan 2026 | 5,236 | $243K | 0.02% | EC |
| 1283 | Beach Acquisition Bidco LLC | N/A | Jan 2026 | 200,000 | $243K | 0.02% | DBT |
| 1284 | Sanmina Corp. | 80105GAP5 | Jan 2026 | 242,000 | $243K | 0.02% | LON |
| 1285 | Republic of Panama | 698299BT0 | Jan 2026 | 232,000 | $243K | 0.02% | DBT |
| 1286 | United Mexican States | 91087BBK5 | Jan 2026 | 245,000 | $242K | 0.02% | DBT |
| 1287 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 200,000 | $242K | 0.02% | DBT |
| 1288 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 4,600 | $242K | 0.02% | EC |
| 1289 | Garda World Security Corp. | 36485MAN9 | Jan 2026 | 237,000 | $242K | 0.02% | DBT |
| 1290 | Wells Fargo Commercial Mortgage Trust | 95000CBG7 | Jan 2026 | 250,000 | $242K | 0.02% | ABS-MBS |
| 1291 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 1,900 | $242K | 0.02% | EC |
| 1292 | CaixaBank SA | N/A | Jan 2026 | 200,000 | $242K | 0.02% | DBT |
| 1293 | HSBC Bank plc | N/A | Jan 2026 | 2,900 | $242K | 0.02% | SN |
| 1294 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jan 2026 | 237,000 | $242K | 0.02% | DBT |
| 1295 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 242,225 | $241K | 0.02% | LON |
| 1296 | Ageas SA/NV | N/A | Jan 2026 | 200,000 | $241K | 0.02% | DBT |
| 1297 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 193,000 | $241K | 0.02% | DBT |
| 1298 | Glencore plc | N/A | Jan 2026 | 35,369 | $241K | 0.02% | EC |
| 1299 | United Mexican States | N/A | Jan 2026 | 44,080 | $241K | 0.02% | DBT |
| 1300 | Perimeter Holdings LLC | 71384AAA2 | Jan 2026 | 241,000 | $241K | 0.02% | DBT |
| 1301 | Barclays plc | N/A | Jan 2026 | 200,000 | $241K | 0.02% | DBT |
| 1302 | QuidelOrtho Corp. | 74840YAH7 | Jan 2026 | 242,392 | $241K | 0.02% | LON |
| 1303 | Republic of Guatemala | 401494AW9 | Jan 2026 | 225,000 | $241K | 0.02% | DBT |
| 1304 | NEC Corp. | N/A | Jan 2026 | 7,100 | $241K | 0.02% | EC |
| 1305 | Primo Brands Corp. | 89678QAD8 | Jan 2026 | 240,806 | $241K | 0.02% | LON |
| 1306 | BPER Banca SpA | N/A | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 1307 | Gruppo San Donato SpA | N/A | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 1308 | ION Platform Finance US, Inc. | 46205QAB4 | Jan 2026 | 274,000 | $240K | 0.02% | DBT |
| 1309 | Reworld Holding Corp. | 22282GAM9 | Jan 2026 | 240,184 | $240K | 0.02% | LON |
| 1310 | Bayer AG | N/A | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 1311 | B&M European Value Retail SA | N/A | Jan 2026 | 179,000 | $240K | 0.02% | DBT |
| 1312 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 3,984 | $240K | 0.02% | EC |
| 1313 | iliad SA | N/A | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 1314 | Constellation Renewables LLC | 30204KAD8 | Jan 2026 | 239,765 | $240K | 0.02% | LON |
| 1315 | FedEx Corp. | 31428X106 | Jan 2026 | 743 | $239K | 0.02% | EC |
| 1316 | Bouygues SA | N/A | Jan 2026 | 4,428 | $239K | 0.02% | EC |
| 1317 | Wyndham Hotels & Resorts, Inc. | 98310CAF9 | Jan 2026 | 238,609 | $239K | 0.02% | LON |
| 1318 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 211,000 | $239K | 0.02% | DBT |
| 1319 | B&M European Value Retail SA | N/A | Jan 2026 | 178,000 | $239K | 0.02% | DBT |
| 1320 | Federal Republic of Nigeria | N/A | Jan 2026 | 336,754,909 | $239K | 0.02% | STIV |
| 1321 | Republic of Chile | 168863DY1 | Jan 2026 | 268,000 | $239K | 0.02% | DBT |
| 1322 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 233,000 | $238K | 0.02% | DBT |
| 1323 | Energean plc | N/A | Jan 2026 | 200,000 | $238K | 0.02% | DBT |
| 1324 | Energean plc | N/A | Jan 2026 | 200,000 | $238K | 0.02% | DBT |
| 1325 | EDP SA | N/A | Jan 2026 | 46,522 | $238K | 0.02% | EC |
| 1326 | Royal Bank of Canada | N/A | Jan 2026 | 4,400 | $238K | 0.02% | SN |
| 1327 | OVH Groupe SA | N/A | Jan 2026 | 200,000 | $238K | 0.02% | DBT |
| 1328 | SK Invictus Intermediate II SARL | 29977LAA9 | Jan 2026 | 241,000 | $237K | 0.02% | DBT |
| 1329 | Avalara, Inc. | 05338KAD9 | Jan 2026 | 242,323 | $237K | 0.02% | LON |
| 1330 | Heathrow Finance plc | N/A | Jan 2026 | 175,000 | $237K | 0.02% | DBT |
| 1331 | Heimstaden Bostad AB | N/A | Jan 2026 | 200,000 | $237K | 0.02% | DBT |
| 1332 | Orion US Finco, Inc. | 68631KAB5 | Jan 2026 | 237,000 | $237K | 0.02% | LON |
| 1333 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 30,800 | $237K | 0.02% | EC |
| 1334 | Prosus NV | N/A | Jan 2026 | 4,110 | $236K | 0.02% | EC |
| 1335 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 230,000 | $236K | 0.02% | DBT |
| 1336 | Federal Republic of Nigeria | 65412AFD9 | Jan 2026 | 200,000 | $236K | 0.02% | DBT |
| 1337 | Icahn Enterprises LP | 451102BZ9 | Jan 2026 | 238,000 | $235K | 0.02% | DBT |
| 1338 | Barclays Bank plc | N/A | Jan 2026 | 596 | $235K | 0.02% | SN |
| 1339 | Royal Bank of Canada | N/A | Jan 2026 | 1,040 | $235K | 0.02% | SN |
| 1340 | CITGO Petroleum Corp. | 17302XAN6 | Jan 2026 | 226,000 | $235K | 0.02% | DBT |
| 1341 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 6,312 | $234K | 0.02% | EC |
| 1342 | DirecTV Financing LLC | 25461LAA0 | Jan 2026 | 233,000 | $234K | 0.02% | DBT |
| 1343 | MasTec, Inc. | 576323109 | Jan 2026 | 973 | $234K | 0.02% | EC |
| 1344 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 200,000 | $234K | 0.02% | DBT |
| 1345 | Quartz AcquireCo LLC | 74773KAE5 | Jan 2026 | 242,403 | $234K | 0.02% | LON |
| 1346 | Vallourec SACA | 92023RAA8 | Jan 2026 | 220,000 | $234K | 0.02% | DBT |
| 1347 | Astellas Pharma, Inc. | N/A | Jan 2026 | 16,800 | $234K | 0.02% | EC |
| 1348 | Vivion Investments SARL | N/A | Jan 2026 | 200,000 | $234K | 0.02% | DBT |
| 1349 | Republic of South Africa | 836205BG8 | Jan 2026 | 222,000 | $233K | 0.02% | DBT |
| 1350 | California Buyer Ltd. | N/A | Jan 2026 | 194,000 | $233K | 0.02% | DBT |
| 1351 | Kronos International, Inc. | N/A | Jan 2026 | 216,000 | $233K | 0.02% | DBT |
| 1352 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 217,000 | $233K | 0.02% | DBT |
| 1353 | BXP Trust | 05607TAJ1 | Jan 2026 | 281,000 | $232K | 0.02% | ABS-MBS |
| 1354 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 27,500 | $232K | 0.02% | EC |
| 1355 | USI, Inc. | 90346KAB5 | Jan 2026 | 222,000 | $232K | 0.02% | DBT |
| 1356 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Jan 2026 | 232,627 | $232K | 0.02% | LON |
| 1357 | Jones DesLauriers Insurance Management, Inc. | C4900AAM9 | Jan 2026 | 232,533 | $232K | 0.02% | LON |
| 1358 | Raizen Fuels Finance SA | 75102XAB2 | Jan 2026 | 282,000 | $232K | 0.02% | DBT |
| 1359 | SKF AB | N/A | Jan 2026 | 8,867 | $232K | 0.02% | EC |
| 1360 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 221,000 | $232K | 0.02% | DBT |
| 1361 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,027 | $231K | 0.02% | SN |
| 1362 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 186,000 | $231K | 0.02% | DBT |
| 1363 | Eiffage SA | N/A | Jan 2026 | 1,557 | $231K | 0.02% | EC |
| 1364 | Baker Hughes Co. | 05722G100 | Jan 2026 | 4,118 | $231K | 0.02% | EC |
| 1365 | Froneri US, Inc. | G3679YAM4 | Jan 2026 | 231,000 | $230K | 0.02% | LON |
| 1366 | Allison Transmission, Inc. | 01973KAJ5 | Jan 2026 | 230,000 | $230K | 0.02% | LON |
| 1367 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 249,000 | $230K | 0.02% | DBT |
| 1368 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 11,480 | $230K | 0.02% | EC |
| 1369 | LS Group OpCo Acquistion LLC | 50220KAD6 | Jan 2026 | 229,900 | $230K | 0.02% | LON |
| 1370 | Chevron Corp. | 166764100 | Jan 2026 | 1,298 | $230K | 0.02% | EC |
| 1371 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | Jan 2026 | 230,944 | $230K | 0.02% | LON |
| 1372 | EQUATE Petrochemical Co. KSC | N/A | Jan 2026 | 230,000 | $230K | 0.02% | DBT |
| 1373 | Electricite de France SA | N/A | Jan 2026 | 200,000 | $229K | 0.02% | DBT |
| 1374 | ZF Finance GmbH | N/A | Jan 2026 | 200,000 | $229K | 0.02% | DBT |
| 1375 | Paprec Holding SA | N/A | Jan 2026 | 192,000 | $229K | 0.02% | DBT |
| 1376 | Aston Martin Capital Holdings Ltd. | N/A | Jan 2026 | 186,000 | $229K | 0.02% | DBT |
| 1377 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 600 | $229K | 0.02% | EC |
| 1378 | Ardagh Packaging Finance plc | N/A | Jan 2026 | 211,693 | $229K | 0.02% | DBT |
| 1379 | Alphabet, Inc. | 02079K305 | Jan 2026 | 675 | $228K | 0.02% | EC |
| 1380 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 3,800 | $228K | 0.02% | SN |
| 1381 | TransDigm, Inc. | 89364MCD4 | Jan 2026 | 228,286 | $228K | 0.02% | LON |
| 1382 | AES Andes SA | 00111VAC1 | Jan 2026 | 215,000 | $228K | 0.02% | DBT |
| 1383 | Rexford Industrial Realty, Inc. | 76169C100 | Jan 2026 | 5,609 | $227K | 0.02% | EC |
| 1384 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 200,000 | $227K | 0.02% | DBT |
| 1385 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 218,000 | $226K | 0.02% | DBT |
| 1386 | Iliad Holding SAS | N/A | Jan 2026 | 179,000 | $226K | 0.02% | DBT |
| 1387 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 221,000 | $226K | 0.02% | DBT |
| 1388 | ASM International NV | N/A | Jan 2026 | 269 | $226K | 0.02% | EC |
| 1389 | F5, Inc. | 315616102 | Jan 2026 | 819 | $226K | 0.02% | EC |
| 1390 | Vistra Corp. | 92840MAC6 | Jan 2026 | 222,000 | $225K | 0.02% | DBT |
| 1391 | BNP Paribas Issuance BV | N/A | Jan 2026 | 584 | $225K | 0.02% | SN |
| 1392 | Coherent Corp. | 45173JAT1 | Jan 2026 | 224,821 | $225K | 0.02% | LON |
| 1393 | Arab Republic of Egypt | 03846JAG5 | Jan 2026 | 200,000 | $225K | 0.02% | DBT |
| 1394 | Hasbro, Inc. | 418056107 | Jan 2026 | 2,518 | $225K | 0.02% | EC |
| 1395 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 790 | $225K | 0.02% | EC |
| 1396 | Insulet Corp. | 45784P101 | Jan 2026 | 877 | $224K | 0.02% | EC |
| 1397 | Barclays Bank plc | N/A | Jan 2026 | 1,642 | $224K | 0.02% | SN |
| 1398 | Archrock Partners LP | 03959KAD2 | Jan 2026 | 216,000 | $224K | 0.02% | DBT |
| 1399 | Barracuda Networks, Inc. | 06832FAB3 | Jan 2026 | 290,971 | $224K | 0.02% | LON |
| 1400 | Kaiser Aluminum Corp. | 483007AM2 | Jan 2026 | 222,000 | $224K | 0.02% | DBT |
| 1401 | Hertz Corp. | 42804VBB6 | Jan 2026 | 263,089 | $224K | 0.02% | LON |
| 1402 | Republic of Montenegro | N/A | Jan 2026 | 191,000 | $223K | 0.02% | DBT |
| 1403 | Orkla ASA | N/A | Jan 2026 | 18,740 | $223K | 0.02% | EC |
| 1404 | Summer BC Holdco B SARL | N/A | Jan 2026 | 200,000 | $223K | 0.02% | DBT |
| 1405 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,638 | $223K | 0.02% | SN |
| 1406 | Uniti Group LP | 91327CAA6 | Jan 2026 | 221,000 | $223K | 0.02% | DBT |
| 1407 | Textron, Inc. | 883203101 | Jan 2026 | 2,527 | $223K | 0.02% | EC |
| 1408 | BNP Paribas Issuance BV | N/A | Jan 2026 | 640 | $222K | 0.02% | SN |
| 1409 | Republic of North Macedonia | N/A | Jan 2026 | 182,000 | $222K | 0.02% | DBT |
| 1410 | Republic of Poland | 731011AW2 | Jan 2026 | 235,000 | $222K | 0.02% | DBT |
| 1411 | Ziggo Bond Co. BV | N/A | Jan 2026 | 200,000 | $222K | 0.02% | DBT |
| 1412 | Iliad Holding SAS | 449691AF1 | Jan 2026 | 207,000 | $222K | 0.02% | DBT |
| 1413 | Iliad Holding SAS | N/A | Jan 2026 | 181,000 | $222K | 0.02% | DBT |
| 1414 | APH Somerset Investor 2 LLC | 00188QAA4 | Jan 2026 | 218,000 | $221K | 0.02% | DBT |
| 1415 | HealthEquity, Inc. | 42226AAA5 | Jan 2026 | 227,000 | $221K | 0.02% | DBT |
| 1416 | Republic of Kenya | 491798AM6 | Jan 2026 | 200,000 | $221K | 0.02% | DBT |
| 1417 | Republic of Panama | 698299BX1 | Jan 2026 | 200,000 | $221K | 0.02% | DBT |
| 1418 | Suzuki Motor Corp. | N/A | Jan 2026 | 16,200 | $221K | 0.02% | EC |
| 1419 | N/A | N/A | Jan 2026 | 1 | $220K | 0.02% | DFE |
| 1420 | Herschend Entertainment Co. LLC | 42778EAG6 | Jan 2026 | 219,895 | $220K | 0.02% | LON |
| 1421 | Keyence Corp. | N/A | Jan 2026 | 600 | $220K | 0.02% | EC |
| 1422 | Trust 2401 | 89834MAB2 | Jan 2026 | 200,000 | $220K | 0.02% | DBT |
| 1423 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 215,000 | $219K | 0.02% | DBT |
| 1424 | Trident TPI Holdings, Inc. | 00216EAL3 | Jan 2026 | 233,168 | $219K | 0.02% | LON |
| 1425 | Liberty Costa Rica Senior Secured Finance | 530371AA1 | Jan 2026 | 207,000 | $219K | 0.02% | DBT |
| 1426 | TUI AG | N/A | Jan 2026 | 179,000 | $219K | 0.02% | DBT |
| 1427 | Romania | N/A | Jan 2026 | 177,000 | $219K | 0.02% | DBT |
| 1428 | SURA Asset Management SA | 78486LAB8 | Jan 2026 | 205,000 | $218K | 0.02% | DBT |
| 1429 | Pinnacle Buyer LLC | 72349UAB8 | Jan 2026 | 217,372 | $217K | 0.02% | LON |
| 1430 | Brand Industrial Services, Inc. | 104931AA8 | Jan 2026 | 226,000 | $217K | 0.01% | DBT |
| 1431 | Altice France SA | 02090DAE8 | Jan 2026 | 221,875 | $217K | 0.01% | DBT |
| 1432 | HT Troplast GmbH | N/A | Jan 2026 | 175,000 | $217K | 0.01% | DBT |
| 1433 | Weatherford International Ltd. | 947075AW7 | Jan 2026 | 209,000 | $216K | 0.01% | DBT |
| 1434 | Amynta Agency Borrower, Inc. | 03238AAA3 | Jan 2026 | 212,000 | $216K | 0.01% | DBT |
| 1435 | Kapla Holding SAS | N/A | Jan 2026 | 181,000 | $216K | 0.01% | DBT |
| 1436 | Cedar Funding IX CLO Ltd. | 15033FAC9 | Jan 2026 | 1,000,000 | $216K | 0.01% | ABS-CBDO |
| 1437 | Churchill Downs, Inc. | 171484AJ7 | Jan 2026 | 209,000 | $215K | 0.01% | DBT |
| 1438 | Republic of Serbia | N/A | Jan 2026 | 200,000 | $215K | 0.01% | DBT |
| 1439 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 207,000 | $215K | 0.01% | DBT |
| 1440 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 3,411 | $215K | 0.01% | EC |
| 1441 | Allstate Corp. (The) | 020002101 | Jan 2026 | 1,079 | $215K | 0.01% | EC |
| 1442 | Lavender Dutch Borrower Co. BV | 51944RAB8 | Jan 2026 | 214,000 | $215K | 0.01% | LON |
| 1443 | Federal Republic of Nigeria | 65412AFG2 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 1444 | Albertsons Cos., Inc. | 01309QAD0 | Jan 2026 | 218,000 | $214K | 0.01% | DBT |
| 1445 | PointClickCare Technologies, Inc. | C7365BAG1 | Jan 2026 | 215,837 | $214K | 0.01% | LON |
| 1446 | Republic of Uzbekistan International Bond | 91822QVX2 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 1447 | TransDigm, Inc. | 893647BV8 | Jan 2026 | 207,000 | $214K | 0.01% | DBT |
| 1448 | Perrigo Investments LLC | 71429TAF7 | Jan 2026 | 214,445 | $214K | 0.01% | LON |
| 1449 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 13,400 | $214K | 0.01% | EC |
| 1450 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 1451 | Broadcom, Inc. | 11135F101 | Jan 2026 | 645 | $214K | 0.01% | EC |
| 1452 | Nissan Motor Co. Ltd. | 654922AD5 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 1453 | Republic of Cote d'Ivoire | 221625AV8 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 1454 | WEX, Inc. | 96208TAD6 | Jan 2026 | 209,000 | $213K | 0.01% | DBT |
| 1455 | USA Compression Partners LP | 91740PAG3 | Jan 2026 | 206,000 | $213K | 0.01% | DBT |
| 1456 | Wolters Kluwer NV | N/A | Jan 2026 | 2,270 | $213K | 0.01% | EC |
| 1457 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 208,000 | $213K | 0.01% | DBT |
| 1458 | Fortescue Ltd. | N/A | Jan 2026 | 14,689 | $213K | 0.01% | EC |
| 1459 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 212,417 | $212K | 0.01% | LON |
| 1460 | Turkcell Iletisim Hizmetleri A/S | 900111AD7 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1461 | Telecom Italia Capital SA | 87927VAV0 | Jan 2026 | 190,000 | $212K | 0.01% | DBT |
| 1462 | Republic of South Africa | 836205BF0 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1463 | Republic of South Africa | 836205AV6 | Jan 2026 | 279,000 | $212K | 0.01% | DBT |
| 1464 | Novelis Corp. | 670001AN6 | Jan 2026 | 208,000 | $212K | 0.01% | DBT |
| 1465 | Genmab A/S | 37230JAB8 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1466 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Jan 2026 | 211,000 | $211K | 0.01% | DBT |
| 1467 | American International Group, Inc. | 026874784 | Jan 2026 | 2,822 | $211K | 0.01% | EC |
| 1468 | Nissan Motor Co. Ltd. | 654922AC7 | Jan 2026 | 200,000 | $211K | 0.01% | DBT |
| 1469 | MVM Energetika Zrt. | N/A | Jan 2026 | 200,000 | $211K | 0.01% | DBT |
| 1470 | American Airlines, Inc. | 02376CBR5 | Jan 2026 | 210,755 | $211K | 0.01% | LON |
| 1471 | LD Celulose International GmbH | 50206BAA0 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1472 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 2,010 | $210K | 0.01% | EC |
| 1473 | Star Parent, Inc. | 87169DAB1 | Jan 2026 | 209,955 | $210K | 0.01% | LON |
| 1474 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 4,300 | $210K | 0.01% | SN |
| 1475 | Cemex SAB de CV | 151290CC5 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1476 | United Mexican States | 91087BBQ2 | Jan 2026 | 210,000 | $210K | 0.01% | DBT |
| 1477 | Hashemite Kingdom of Jordan | 41809JAB1 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1478 | Eldorado Intl. Finance GmbH | 284697AC3 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1479 | Republic of Armenia | 042207AE0 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1480 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 150,000 | $209K | 0.01% | DBT |
| 1481 | Empresa Nacional del Petroleo | 29245JAP7 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1482 | US Acute Care Solutions LLC | 90367UAD3 | Jan 2026 | 207,000 | $208K | 0.01% | DBT |
| 1483 | United Mexican States | 91087BBF6 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1484 | Kyrgyz Republic International Bond | 50158LAA6 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1485 | CCO Holdings LLC | 1248EPCL5 | Jan 2026 | 237,000 | $207K | 0.01% | DBT |
| 1486 | Workday, Inc. | 98138H101 | Jan 2026 | 1,180 | $207K | 0.01% | EC |
| 1487 | Republic of Serbia | 817477AJ1 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1488 | Republic of South Africa | 836205BB9 | Jan 2026 | 252,000 | $207K | 0.01% | DBT |
| 1489 | Trident Energy Finance plc | N/A | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1490 | USA Compression Partners LP | 91740PAH1 | Jan 2026 | 204,000 | $207K | 0.01% | DBT |
| 1491 | AES Andes SA | 00111VAA5 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1492 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1493 | Federal Republic of Nigeria | N/A | Jan 2026 | 293,265,000 | $206K | 0.01% | STIV |
| 1494 | CSC Holdings LLC | 126307BM8 | Jan 2026 | 257,000 | $206K | 0.01% | DBT |
| 1495 | Bunzl plc | N/A | Jan 2026 | 7,343 | $206K | 0.01% | EC |
| 1496 | Fortis 333, Inc. | 34958SAB5 | Jan 2026 | 208,255 | $206K | 0.01% | LON |
| 1497 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 205,518 | $205K | 0.01% | LON |
| 1498 | OneMain Finance Corp. | 682691AN0 | Jan 2026 | 203,000 | $205K | 0.01% | DBT |
| 1499 | Legence Holdings LLC | 75865HAM0 | Jan 2026 | 204,692 | $205K | 0.01% | LON |
| 1500 | Iliad Holding SAS | 449691AG9 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1501 | UBS Group AG | 225401BJ6 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1502 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 312 | $205K | 0.01% | EC |
| 1503 | Melco Resorts Finance Ltd. | 58547DAD1 | Jan 2026 | 207,000 | $205K | 0.01% | DBT |
| 1504 | BX Commercial Mortgage Trust | 74625PAB0 | Jan 2026 | 278,180 | $205K | 0.01% | ABS-MBS |
| 1505 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1506 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 198,000 | $204K | 0.01% | DBT |
| 1507 | Allied Universal Holdco LLC | 019579AA9 | Jan 2026 | 207,000 | $204K | 0.01% | DBT |
| 1508 | Opal Bidco SAS | 68348BAA1 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1509 | Sunrise FinCo. I BV | N/A | Jan 2026 | 170,000 | $204K | 0.01% | DBT |
| 1510 | Belron UK Finance plc | 080782AA3 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1511 | Element Solutions, Inc. | 28618MAA4 | Jan 2026 | 209,000 | $204K | 0.01% | DBT |
| 1512 | Crown Americas LLC | 228180AC9 | Jan 2026 | 199,000 | $204K | 0.01% | DBT |
| 1513 | HSBC Bank plc | N/A | Jan 2026 | 3,600 | $204K | 0.01% | SN |
| 1514 | Eaton Corp. plc | N/A | Jan 2026 | 579 | $203K | 0.01% | EC |
| 1515 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 199,000 | $203K | 0.01% | DBT |
| 1516 | Wynn Macau Ltd. | 98313RAL0 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1517 | Republic of Kenya | 491798AQ7 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1518 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 192,000 | $203K | 0.01% | DBT |
| 1519 | Archrock Partners LP | 03959KAC4 | Jan 2026 | 202,000 | $203K | 0.01% | DBT |
| 1520 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 1,964 | $202K | 0.01% | EC |
| 1521 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1522 | UBS Group AG | 902613BR8 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1523 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1524 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jan 2026 | 197,000 | $202K | 0.01% | DBT |
| 1525 | Generac Power Systems, Inc. | 36874VAQ1 | Jan 2026 | 200,662 | $202K | 0.01% | LON |
| 1526 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | Jan 2026 | 207,000 | $202K | 0.01% | DBT |
| 1527 | UBS Group AG | 902613BV9 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1528 | Vale Overseas Ltd. | 91911TAT0 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1529 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1530 | INNIO Group Holding GmbH | N/A | Jan 2026 | 201,000 | $201K | 0.01% | LON |
| 1531 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1532 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1533 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1534 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 1535 | Freeport Indonesia PT | N/A | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1536 | Midcap Financial Issuer Trust | 59567LAA2 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1537 | Azule Energy Finance plc | 05501YAB4 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1538 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAJ7 | Jan 2026 | 250,000 | $200K | 0.01% | ABS-MBS |
| 1539 | Diamond II Ltd. | 25276VAA3 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1540 | BPR Trust | 05592AAA8 | Jan 2026 | 200,000 | $200K | 0.01% | ABS-MBS |
| 1541 | American Airlines, Inc. | 02376CAX3 | Jan 2026 | 200,189 | $200K | 0.01% | LON |
| 1542 | Republic of Colombia | 195325EU5 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 1543 | Voya Financial, Inc. | 929089100 | Jan 2026 | 2,605 | $200K | 0.01% | EC |
| 1544 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 199,492 | $199K | 0.01% | LON |
| 1545 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 165,000 | $199K | 0.01% | DBT |
| 1546 | Cablevision Lightpath LLC | 12687GAA7 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1547 | IHS Holding Ltd. | 44963HAB1 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1548 | SoftBank Group Corp. | N/A | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1549 | Marcobre SAC | 56625AAA2 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1550 | Hungary | 445545AU0 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1551 | Great Canadian Gaming Corp. | C4111RAJ4 | Jan 2026 | 204,062 | $199K | 0.01% | LON |
| 1552 | Sasol Financing USA LLC | 80386WAC9 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1553 | Wynn Macau Ltd. | 98313RAE6 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1554 | United Mexican States | 91087BBS8 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1555 | Inversion Escrow Issuer LLC | 46150DAA0 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1556 | PRIO Luxembourg Holding SARL | 74259PAA5 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1557 | Republic of Turkiye (The) | 900123DT4 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1558 | Nomura Bank International plc | N/A | Jan 2026 | 9,200 | $198K | 0.01% | SN |
| 1559 | Minejesa Capital BV | 602736AB6 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 1560 | ConocoPhillips | 20825C104 | Jan 2026 | 1,894 | $197K | 0.01% | EC |
| 1561 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 2,386 | $197K | 0.01% | EC |
| 1562 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 197,010 | $197K | 0.01% | LON |
| 1563 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 143,000 | $197K | 0.01% | DBT |
| 1564 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 194,000 | $197K | 0.01% | DBT |
| 1565 | Guangdong Investment Ltd. | N/A | Jan 2026 | 208,000 | $197K | 0.01% | EC |
| 1566 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 265 | $196K | 0.01% | EC |
| 1567 | Wesfarmers Ltd. | N/A | Jan 2026 | 3,391 | $196K | 0.01% | EC |
| 1568 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Jan 2026 | 176,152 | $195K | 0.01% | DBT |
| 1569 | Synthomer plc | N/A | Jan 2026 | 203,000 | $195K | 0.01% | DBT |
| 1570 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jan 2026 | 197,000 | $195K | 0.01% | DBT |
| 1571 | Terumo Corp. | N/A | Jan 2026 | 14,900 | $195K | 0.01% | EC |
| 1572 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 763 | $195K | 0.01% | SN |
| 1573 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 9,512 | $195K | 0.01% | — |
| 1574 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Jan 2026 | 145,000 | $195K | 0.01% | DBT |
| 1575 | PDD Holdings, Inc. | 722304102 | Jan 2026 | 1,926 | $195K | 0.01% | EC |
| 1576 | Barclays plc | 06738EBT1 | Jan 2026 | 200,000 | $195K | 0.01% | DBT |
| 1577 | Skanska AB | N/A | Jan 2026 | 6,399 | $194K | 0.01% | EC |
| 1578 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 667 | $194K | 0.01% | EC |
| 1579 | Fibercop SpA | 683879AD2 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 1580 | ING Groep NV | N/A | Jan 2026 | 6,580 | $194K | 0.01% | EC |
| 1581 | Gran Tierra Energy, Inc. | 38500TAC5 | Jan 2026 | 243,000 | $194K | 0.01% | DBT |
| 1582 | Deutsche Post AG | N/A | Jan 2026 | 3,464 | $194K | 0.01% | EC |
| 1583 | Minerals Technologies, Inc. | 60315GAH1 | Jan 2026 | 193,180 | $194K | 0.01% | LON |
| 1584 | Atos SE | N/A | Jan 2026 | 220,205 | $193K | 0.01% | SN |
| 1585 | Ephios Subco 3 SARL | N/A | Jan 2026 | 153,000 | $193K | 0.01% | DBT |
| 1586 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 193,723 | $193K | 0.01% | LON |
| 1587 | CSN Resources SA | N/A | Jan 2026 | 200,000 | $193K | 0.01% | DBT |
| 1588 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 757 | $193K | 0.01% | SN |
| 1589 | Hermes International SCA | N/A | Jan 2026 | 80 | $192K | 0.01% | EC |
| 1590 | Deutsche Boerse AG | N/A | Jan 2026 | 760 | $192K | 0.01% | EC |
| 1591 | LABL, Inc. | 50168EAN2 | Jan 2026 | 423,306 | $192K | 0.01% | LON |
| 1592 | AngloGold Ashanti Holdings plc | 03512TAE1 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 1593 | Grifols SA | N/A | Jan 2026 | 155,000 | $192K | 0.01% | DBT |
| 1594 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 187,000 | $192K | 0.01% | DBT |
| 1595 | Stillwater Mining Co. | 86074QAQ5 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 1596 | CSC Holdings LLC | 126307AS6 | Jan 2026 | 257,000 | $192K | 0.01% | DBT |
| 1597 | Sunrise FinCo. I BV | 90320BAA7 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 1598 | Morgan Stanley Europe SE | 61780B111 | Jan 2026 | 1,700 | $192K | 0.01% | SN |
| 1599 | Veon Midco BV | N/A | Jan 2026 | 200,000 | $191K | 0.01% | DBT |
| 1600 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 186,000 | $191K | 0.01% | DBT |
| 1601 | Sonova Holding AG | N/A | Jan 2026 | 696 | $190K | 0.01% | EC |
| 1602 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 452 | $190K | 0.01% | EC |
| 1603 | SCG Mortgage Trust | 78436EAA7 | Jan 2026 | 190,000 | $190K | 0.01% | ABS-MBS |
| 1604 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,572 | $190K | 0.01% | SN |
| 1605 | TRQ Sales LLC | 89776TAB7 | Jan 2026 | 191,000 | $190K | 0.01% | LON |
| 1606 | ION Platform Finance US, Inc. | 46206AAA0 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 1607 | Kingdom of Bahrain | N/A | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 1608 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 8,487 | $189K | 0.01% | EC |
| 1609 | Pregis TopCo LLC | 74045BAG2 | Jan 2026 | 188,591 | $189K | 0.01% | LON |
| 1610 | Morgan Stanley | 617446448 | Jan 2026 | 1,032 | $189K | 0.01% | EC |
| 1611 | London Stock Exchange Group plc | N/A | Jan 2026 | 1,691 | $189K | 0.01% | EC |
| 1612 | Spire, Inc. | 84857L101 | Jan 2026 | 2,232 | $189K | 0.01% | EC |
| 1613 | ADT Security Corp. (The) | 00109LAB9 | Jan 2026 | 186,000 | $189K | 0.01% | DBT |
| 1614 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 1,212 | $188K | 0.01% | EC |
| 1615 | Arab Republic of Egypt | N/A | Jan 2026 | 160,000 | $188K | 0.01% | DBT |
| 1616 | Mizuho Markets Cayman LP | 60701B846 | Jan 2026 | 3,537 | $188K | 0.01% | SN |
| 1617 | Great Canadian Gaming Corp. | 389925AA6 | Jan 2026 | 185,000 | $188K | 0.01% | DBT |
| 1618 | Indicor LLC | 77669LAK9 | Jan 2026 | 188,051 | $188K | 0.01% | LON |
| 1619 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 158,000 | $188K | 0.01% | DBT |
| 1620 | HSBC Bank plc | N/A | Jan 2026 | 800 | $188K | 0.01% | SN |
| 1621 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 1622 | Wintershall Dea Finance 2 BV | N/A | Jan 2026 | 152,000 | $187K | 0.01% | DBT |
| 1623 | Holcim AG | N/A | Jan 2026 | 1,815 | $187K | 0.01% | EC |
| 1624 | Federal Republic of Nigeria | N/A | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 1625 | Prysmian SpA | N/A | Jan 2026 | 1,577 | $187K | 0.01% | EC |
| 1626 | Kroger Co. (The) | 501044101 | Jan 2026 | 2,968 | $187K | 0.01% | EC |
| 1627 | Sumitomo Chemical Co. Ltd. | N/A | Jan 2026 | 61,300 | $186K | 0.01% | EC |
| 1628 | NiSource, Inc. | 65473P105 | Jan 2026 | 4,209 | $186K | 0.01% | EC |
| 1629 | Antero Resources Corp. | 03674X106 | Jan 2026 | 5,117 | $186K | 0.01% | EC |
| 1630 | Royal Bank of Canada | N/A | Jan 2026 | 800 | $185K | 0.01% | SN |
| 1631 | MSCI, Inc. | 55354G100 | Jan 2026 | 302 | $184K | 0.01% | EC |
| 1632 | Var Energi ASA | N/A | Jan 2026 | 141,000 | $184K | 0.01% | DBT |
| 1633 | NAK Naftogaz Ukraine | N/A | Jan 2026 | 188,709 | $183K | 0.01% | DBT |
| 1634 | Arcosa, Inc. | 039653AC4 | Jan 2026 | 174,000 | $183K | 0.01% | DBT |
| 1635 | Republic of Bulgaria | N/A | Jan 2026 | 186,000 | $183K | 0.01% | DBT |
| 1636 | Kronos International, Inc. | N/A | Jan 2026 | 170,000 | $183K | 0.01% | DBT |
| 1637 | Nomura Bank International plc | N/A | Jan 2026 | 6,200 | $183K | 0.01% | SN |
| 1638 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 177,000 | $183K | 0.01% | DBT |
| 1639 | Camelot US Acquisition LLC | L2000AAF7 | Jan 2026 | 199,770 | $183K | 0.01% | LON |
| 1640 | Vmed O2 UK Financing I plc | 92858RAB6 | Jan 2026 | 200,000 | $183K | 0.01% | DBT |
| 1641 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 1,028 | $183K | 0.01% | EC |
| 1642 | Carlyle Group, Inc. (The) | 14316J108 | Jan 2026 | 3,102 | $182K | 0.01% | EC |
| 1643 | HEICO Corp. | 422806109 | Jan 2026 | 551 | $182K | 0.01% | EC |
| 1644 | Hudson Pacific Properties, Inc. | 444097406 | Jan 2026 | 21,101 | $182K | 0.01% | EC |
| 1645 | EMRLD Borrower LP | 26873CAB8 | Jan 2026 | 173,000 | $182K | 0.01% | DBT |
| 1646 | National Australia Bank Ltd. | N/A | Jan 2026 | 6,025 | $181K | 0.01% | EC |
| 1647 | Morgan Stanley Capital I Trust | 61691DAN7 | Jan 2026 | 238,000 | $181K | 0.01% | ABS-MBS |
| 1648 | Outfront Media Capital LLC | N/A | Jan 2026 | 180,000 | $181K | 0.01% | LON |
| 1649 | Accenture plc | N/A | Jan 2026 | 684 | $180K | 0.01% | EC |
| 1650 | FS Trust | 30338DAA9 | Jan 2026 | 180,000 | $180K | 0.01% | ABS-MBS |
| 1651 | Bank of Montreal | 06370D522 | Jan 2026 | 1,700 | $180K | 0.01% | SN |
| 1652 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 150,000 | $180K | 0.01% | ABS-CBDO |
| 1653 | Orica Ltd. | N/A | Jan 2026 | 10,087 | $180K | 0.01% | EC |
| 1654 | Nintendo Co. Ltd. | N/A | Jan 2026 | 2,900 | $180K | 0.01% | EC |
| 1655 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 178,000 | $179K | 0.01% | DBT |
| 1656 | Tele2 AB | N/A | Jan 2026 | 9,732 | $179K | 0.01% | EC |
| 1657 | CCO Holdings LLC | 1248EPCQ4 | Jan 2026 | 196,000 | $179K | 0.01% | DBT |
| 1658 | Zoetis, Inc. | 98978V103 | Jan 2026 | 1,434 | $179K | 0.01% | EC |
| 1659 | Nomura Bank International plc | N/A | Jan 2026 | 1,400 | $179K | 0.01% | SN |
| 1660 | TK Elevator Midco GmbH | N/A | Jan 2026 | 150,000 | $178K | 0.01% | DBT |
| 1661 | Bombardier, Inc. | 097751CC3 | Jan 2026 | 170,000 | $178K | 0.01% | DBT |
| 1662 | National Bank of Greece SA | N/A | Jan 2026 | 139,000 | $178K | 0.01% | DBT |
| 1663 | Azorra Finance Ltd. | 05480AAB1 | Jan 2026 | 170,000 | $178K | 0.01% | DBT |
| 1664 | Merlin Properties Socimi SA | N/A | Jan 2026 | 11,956 | $178K | 0.01% | EC |
| 1665 | Kodiak Gas Services LLC | 50012LAC8 | Jan 2026 | 171,000 | $177K | 0.01% | DBT |
| 1666 | Clean Harbors, Inc. | 18449EAJ9 | Jan 2026 | 176,000 | $177K | 0.01% | LON |
| 1667 | Kleopatra Finco Sarl | N/A | Jan 2026 | 149,193 | $177K | 0.01% | DBT |
| 1668 | United Rentals North America, Inc. | 911365BS2 | Jan 2026 | 177,000 | $177K | 0.01% | DBT |
| 1669 | Brenntag SE | N/A | Jan 2026 | 2,905 | $177K | 0.01% | EC |
| 1670 | CSC Holdings LLC | 126307AQ0 | Jan 2026 | 200,000 | $177K | 0.01% | DBT |
| 1671 | Pan Pacific International Holdings Corp. | N/A | Jan 2026 | 29,800 | $176K | 0.01% | EC |
| 1672 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 178,159 | $176K | 0.01% | LON |
| 1673 | Tenet Healthcare Corp. | 88033GDV9 | Jan 2026 | 171,000 | $176K | 0.01% | DBT |
| 1674 | OCP SA | N/A | Jan 2026 | 217,000 | $175K | 0.01% | DBT |
| 1675 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 178,085 | $175K | 0.01% | LON |
| 1676 | Luna 1.5 SARL | N/A | Jan 2026 | 141,000 | $175K | 0.01% | DBT |
| 1677 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 177,000 | $174K | 0.01% | DBT |
| 1678 | Kingdom of Saudi Arabia | 80413TBE8 | Jan 2026 | 200,000 | $174K | 0.01% | DBT |
| 1679 | Hensoldt AG | N/A | Jan 2026 | 1,749 | $174K | 0.01% | EC |
| 1680 | DigiCo Infrastructure REIT | N/A | Jan 2026 | 97,337 | $174K | 0.01% | EC |
| 1681 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 21,500 | $173K | 0.01% | EC |
| 1682 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jan 2026 | 172,932 | $173K | 0.01% | LON |
| 1683 | Iron Mountain, Inc. | 46284VAQ4 | Jan 2026 | 171,000 | $173K | 0.01% | DBT |
| 1684 | Smiths Group plc | N/A | Jan 2026 | 5,028 | $173K | 0.01% | EC |
| 1685 | Market Bidco Finco plc | N/A | Jan 2026 | 147,000 | $172K | 0.01% | DBT |
| 1686 | Cotiviti, Inc. | 22164MAD9 | Jan 2026 | 185,215 | $172K | 0.01% | LON |
| 1687 | ABRA Global Finance | 000852AC7 | Jan 2026 | 164,902 | $172K | 0.01% | DBT |
| 1688 | Forvia SE | N/A | Jan 2026 | 140,000 | $172K | 0.01% | DBT |
| 1689 | Engie SA | N/A | Jan 2026 | 5,719 | $171K | 0.01% | EC |
| 1690 | BFLD Mortgage Trust | 05555VAA7 | Jan 2026 | 170,000 | $171K | 0.01% | ABS-MBS |
| 1691 | Republic of Indonesia | N/A | Jan 2026 | 143,000 | $171K | 0.01% | DBT |
| 1692 | Flutter Treasury DAC | N/A | Jan 2026 | 144,000 | $171K | 0.01% | DBT |
| 1693 | Darling Global Finance BV | N/A | Jan 2026 | 141,000 | $171K | 0.01% | DBT |
| 1694 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Jan 2026 | 171,000 | $171K | 0.01% | DBT |
| 1695 | Arab Republic of Egypt | 03846JAC4 | Jan 2026 | 200,000 | $170K | 0.01% | DBT |
| 1696 | Spirax Group plc | N/A | Jan 2026 | 1,709 | $170K | 0.01% | EC |
| 1697 | Altice Financing SA | N/A | Jan 2026 | 200,000 | $170K | 0.01% | DBT |
| 1698 | DISH DBS Corp. | 25470XBE4 | Jan 2026 | 175,000 | $170K | 0.01% | DBT |
| 1699 | New Gold, Inc. | 644535AJ5 | Jan 2026 | 160,000 | $170K | 0.01% | DBT |
| 1700 | Nasdaq, Inc. | 631103108 | Jan 2026 | 1,754 | $170K | 0.01% | EC |
| 1701 | Exelon Corp. | 30161N101 | Jan 2026 | 3,790 | $170K | 0.01% | EC |
| 1702 | Antofagasta plc | N/A | Jan 2026 | 3,423 | $170K | 0.01% | EC |
| 1703 | PG Polaris BidCo SARL | 91728NAD1 | Jan 2026 | 169,718 | $170K | 0.01% | LON |
| 1704 | Republic of Chile | N/A | Jan 2026 | 140,000 | $170K | 0.01% | DBT |
| 1705 | Mercedes-Benz Group AG | N/A | Jan 2026 | 2,477 | $169K | 0.01% | EC |
| 1706 | Boliden AB | N/A | Jan 2026 | 2,410 | $169K | 0.01% | EC |
| 1707 | Republic of Peru | 715638DP4 | Jan 2026 | 203,000 | $169K | 0.01% | DBT |
| 1708 | Volcan Cia Minera SAA | 92863UAD8 | Jan 2026 | 162,000 | $168K | 0.01% | DBT |
| 1709 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 167,000 | $167K | 0.01% | DBT |
| 1710 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 165,000 | $167K | 0.01% | DBT |
| 1711 | Dominican Republic | 25714PET1 | Jan 2026 | 155,000 | $166K | 0.01% | DBT |
| 1712 | Johnson Controls International plc | N/A | Jan 2026 | 1,391 | $166K | 0.01% | EC |
| 1713 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 177 | $166K | 0.01% | EC |
| 1714 | Societe Generale SA | N/A | Jan 2026 | 832 | $166K | 0.01% | SN |
| 1715 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,200 | $166K | 0.01% | SN |
| 1716 | Fortive Corp. | 34959J108 | Jan 2026 | 3,125 | $165K | 0.01% | EC |
| 1717 | SoftBank Corp. | N/A | Jan 2026 | 121,100 | $165K | 0.01% | EC |
| 1718 | Middleby Corp. (The) | 596278101 | Jan 2026 | 1,118 | $165K | 0.01% | EC |
| 1719 | Elisa OYJ | N/A | Jan 2026 | 3,719 | $165K | 0.01% | EC |
| 1720 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 929 | $164K | 0.01% | EC |
| 1721 | FTAI Aviation Investors LLC | 34960PAE1 | Jan 2026 | 155,000 | $164K | 0.01% | DBT |
| 1722 | Morgan Stanley Europe SE | 61778P809 | Jan 2026 | 4,000 | $164K | 0.01% | SN |
| 1723 | Campbell's Co. (The) | 134429109 | Jan 2026 | 5,860 | $164K | 0.01% | EC |
| 1724 | CACI International, Inc. | 127190AE6 | Jan 2026 | 158,000 | $164K | 0.01% | DBT |
| 1725 | Yamaha Motor Co. Ltd. | N/A | Jan 2026 | 21,700 | $164K | 0.01% | EC |
| 1726 | Range Resources Corp. | 75281A109 | Jan 2026 | 4,325 | $164K | 0.01% | EC |
| 1727 | Fertitta Entertainment LLC | 31556TAA7 | Jan 2026 | 169,000 | $163K | 0.01% | DBT |
| 1728 | Aurizon Holdings Ltd. | N/A | Jan 2026 | 63,784 | $163K | 0.01% | EC |
| 1729 | Utz Quality Foods LLC | 91809EAG6 | Jan 2026 | 163,603 | $163K | 0.01% | LON |
| 1730 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jan 2026 | 162,770 | $163K | 0.01% | LON |
| 1731 | Sysco Corp. | 871829107 | Jan 2026 | 1,938 | $163K | 0.01% | EC |
| 1732 | International Consolidated Airlines Group SA | N/A | Jan 2026 | 28,318 | $162K | 0.01% | EC |
| 1733 | Altice France SA | 02090DAD0 | Jan 2026 | 166,296 | $162K | 0.01% | DBT |
| 1734 | Learfield Communications LLC | 00165HAL7 | Jan 2026 | 162,111 | $162K | 0.01% | LON |
| 1735 | Romania | N/A | Jan 2026 | 127,000 | $162K | 0.01% | DBT |
| 1736 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 600 | $162K | 0.01% | SN |
| 1737 | DT Midstream, Inc. | 23345M107 | Jan 2026 | 1,288 | $162K | 0.01% | EC |
| 1738 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 780 | $162K | 0.01% | EC |
| 1739 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2026 | 180 | $162K | 0.01% | EC |
| 1740 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 162,738 | $162K | 0.01% | LON |
| 1741 | South Bow Corp. | 83671M105 | Jan 2026 | 5,686 | $161K | 0.01% | EC |
| 1742 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | $161K | 0.01% | SN |
| 1743 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 959 | $161K | 0.01% | EC |
| 1744 | Capstone Borrower, Inc. | N/A | Jan 2026 | 165,829 | $161K | 0.01% | LON |
| 1745 | Charter Communications Operating LLC | 16117LCE7 | Jan 2026 | 161,383 | $161K | 0.01% | LON |
| 1746 | Prosus NV | N/A | Jan 2026 | 231,000 | $161K | 0.01% | DBT |
| 1747 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jan 2026 | 154,000 | $161K | 0.01% | DBT |
| 1748 | Sekisui Chemical Co. Ltd. | N/A | Jan 2026 | 9,100 | $161K | 0.01% | EC |
| 1749 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jan 2026 | 160,000 | $161K | 0.01% | DBT |
| 1750 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 788 | $161K | 0.01% | EC |
| 1751 | MC Brazil Downstream Trading SARL | N/A | Jan 2026 | 181,234 | $161K | 0.01% | DBT |
| 1752 | Dominican Republic | 25714PFB9 | Jan 2026 | 150,000 | $160K | 0.01% | DBT |
| 1753 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 157,000 | $160K | 0.01% | DBT |
| 1754 | Danaos Corp. | 23585WAA2 | Jan 2026 | 160,000 | $160K | 0.01% | DBT |
| 1755 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jan 2026 | 160,190 | $160K | 0.01% | LON |
| 1756 | Digicel International Finance Ltd. | G2761UAC5 | Jan 2026 | 160,000 | $160K | 0.01% | LON |
| 1757 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 132,000 | $160K | 0.01% | DBT |
| 1758 | Fleet US Bidco, Inc. | 33902UAD5 | Jan 2026 | 159,742 | $160K | 0.01% | LON |
| 1759 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 521 | $159K | 0.01% | EC |
| 1760 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 2,291 | $159K | 0.01% | EC |
| 1761 | Medline Borrower LP | 58506DAA6 | Jan 2026 | 154,000 | $159K | 0.01% | DBT |
| 1762 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,900 | $159K | 0.01% | SN |
| 1763 | Schindler Holding AG | N/A | Jan 2026 | 411 | $159K | 0.01% | EC |
| 1764 | Pluspetrol Camisea SA | 72941KAA4 | Jan 2026 | 150,000 | $159K | 0.01% | DBT |
| 1765 | Canon, Inc. | N/A | Jan 2026 | 5,200 | $158K | 0.01% | EC |
| 1766 | Republic of Colombia | N/A | Jan 2026 | 136,000 | $158K | 0.01% | DBT |
| 1767 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Jan 2026 | 158,427 | $158K | 0.01% | LON |
| 1768 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Jan 2026 | 157,888 | $158K | 0.01% | LON |
| 1769 | Summer BC Holdco B SARL | N/A | Jan 2026 | 143,000 | $158K | 0.01% | DBT |
| 1770 | Kaman Corp. | 48354VAM4 | Jan 2026 | 157,514 | $157K | 0.01% | LON |
| 1771 | Telecom Argentina SA | 879273AV2 | Jan 2026 | 148,750 | $157K | 0.01% | DBT |
| 1772 | Pandora A/S | N/A | Jan 2026 | 1,938 | $157K | 0.01% | EC |
| 1773 | Molina Healthcare, Inc. | 60855RAN0 | Jan 2026 | 153,000 | $157K | 0.01% | DBT |
| 1774 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 13,000 | $156K | 0.01% | EC |
| 1775 | Republic Services, Inc. | 760759100 | Jan 2026 | 724 | $156K | 0.01% | EC |
| 1776 | Bally's Corp. | 05875CAB0 | Jan 2026 | 158,282 | $156K | 0.01% | LON |
| 1777 | Republic of Colombia | N/A | Jan 2026 | 929,400,000 | $155K | 0.01% | DBT |
| 1778 | ORIX Corp. | N/A | Jan 2026 | 5,100 | $155K | 0.01% | EC |
| 1779 | Meritage Homes Corp. | 59001ABF8 | Jan 2026 | 153,000 | $155K | 0.01% | DBT |
| 1780 | Henley CLO XI DAC | N/A | Jan 2026 | 130,000 | $155K | 0.01% | ABS-CBDO |
| 1781 | Visa, Inc. | 92826C839 | Jan 2026 | 481 | $155K | 0.01% | EC |
| 1782 | Ithaca Energy North Sea plc | N/A | Jan 2026 | 129,000 | $155K | 0.01% | DBT |
| 1783 | BNP Paribas Issuance BV | N/A | Jan 2026 | 775 | $154K | 0.01% | SN |
| 1784 | Northern Oil & Gas, Inc. | 665531AL3 | Jan 2026 | 152,000 | $153K | 0.01% | DBT |
| 1785 | East Japan Railway Co. | N/A | Jan 2026 | 6,100 | $153K | 0.01% | EC |
| 1786 | Propulsion (BC) Finco SARL | 74347UAG5 | Jan 2026 | 152,773 | $153K | 0.01% | LON |
| 1787 | PrestigeBidCo GmbH | N/A | Jan 2026 | 128,000 | $153K | 0.01% | DBT |
| 1788 | Sabre Financial Borrower LLC | 78573XAA8 | Jan 2026 | 151,000 | $153K | 0.01% | DBT |
| 1789 | Argentine Republic (The) | 040114HS2 | Jan 2026 | 180,000 | $153K | 0.01% | DBT |
| 1790 | Go Daddy Operating Co. LLC | 38017BAX4 | Jan 2026 | 153,600 | $153K | 0.01% | LON |
| 1791 | CNH Industrial NV | N/A | Jan 2026 | 14,153 | $152K | 0.01% | EC |
| 1792 | Morgan Stanley Capital I Trust | 61767YBE9 | Jan 2026 | 160,000 | $152K | 0.01% | ABS-MBS |
| 1793 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 207,000 | $152K | 0.01% | DBT |
| 1794 | Snap, Inc. | 83304AAM8 | Jan 2026 | 149,000 | $152K | 0.01% | DBT |
| 1795 | Standard Chartered plc | N/A | Jan 2026 | 5,942 | $152K | 0.01% | EC |
| 1796 | Shimadzu Corp. | N/A | Jan 2026 | 5,600 | $152K | 0.01% | EC |
| 1797 | Rand | N/A | Jan 2026 | 2,451,629 | $152K | 0.01% | STIV |
| 1798 | Open Text Corp. | 683715106 | Jan 2026 | 5,937 | $152K | 0.01% | EC |
| 1799 | Leonardo DRS, Inc. | 52661A108 | Jan 2026 | 3,681 | $151K | 0.01% | EC |
| 1800 | Petroleos del Peru SA | 716564AA7 | Jan 2026 | 200,000 | $151K | 0.01% | DBT |
| 1801 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 147,000 | $150K | 0.01% | DBT |
| 1802 | Service Corp. International | 817565CH5 | Jan 2026 | 148,000 | $150K | 0.01% | DBT |
| 1803 | AMETEK, Inc. | 031100100 | Jan 2026 | 671 | $150K | 0.01% | EC |
| 1804 | AAR Escrow Issuer LLC | 00253PAA6 | Jan 2026 | 145,000 | $150K | 0.01% | DBT |
| 1805 | Denso Corp. | N/A | Jan 2026 | 10,800 | $150K | 0.01% | EC |
| 1806 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 135,000 | $150K | 0.01% | DBT |
| 1807 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 142,000 | $149K | 0.01% | DBT |
| 1808 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 155,000 | $149K | 0.01% | DBT |
| 1809 | IPD 3 BV | N/A | Jan 2026 | 126,000 | $149K | 0.01% | DBT |
| 1810 | Uniti Services LLC | 97382BAB5 | Jan 2026 | 144,000 | $149K | 0.01% | DBT |
| 1811 | UBS AG | N/A | Jan 2026 | 2,800 | $149K | 0.01% | SN |
| 1812 | BNP Paribas Issuance BV | N/A | Jan 2026 | 5,400 | $148K | 0.01% | SN |
| 1813 | Healthcare Realty Trust, Inc. | 42226K105 | Jan 2026 | 8,830 | $148K | 0.01% | EC |
| 1814 | Viking Cruises Ltd. | 92676XAG2 | Jan 2026 | 139,000 | $148K | 0.01% | DBT |
| 1815 | VF Ukraine PAT | 918212AA9 | Jan 2026 | 150,045 | $148K | 0.01% | DBT |
| 1816 | Millrose Properties, Inc. | 601137AB8 | Jan 2026 | 146,000 | $148K | 0.01% | DBT |
| 1817 | Duomo Bidco SpA | N/A | Jan 2026 | 124,000 | $147K | 0.01% | DBT |
| 1818 | Flagstar Bank NA | 649445400 | Jan 2026 | 11,141 | $147K | 0.01% | EC |
| 1819 | TransDigm, Inc. | 893647BU0 | Jan 2026 | 143,000 | $147K | 0.01% | DBT |
| 1820 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Jan 2026 | 141,000 | $147K | 0.01% | DBT |
| 1821 | HIH Trust | 40444VAA9 | Jan 2026 | 146,340 | $147K | 0.01% | ABS-MBS |
| 1822 | STAG Industrial, Inc. | 85254J102 | Jan 2026 | 3,908 | $147K | 0.01% | EC |
| 1823 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 8,000 | $147K | 0.01% | EC |
| 1824 | Shift4 Payments, LLC | 82453JAC2 | Jan 2026 | 145,635 | $146K | 0.01% | LON |
| 1825 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 1,100 | $146K | 0.01% | SN |
| 1826 | Chobani LLC | 17027NAB8 | Jan 2026 | 147,000 | $146K | 0.01% | DBT |
| 1827 | Republic of Peru | N/A | Jan 2026 | 446,000 | $146K | 0.01% | DBT |
| 1828 | Garrett Motion Holdings, Inc. | 36649XAG3 | Jan 2026 | 145,395 | $146K | 0.01% | LON |
| 1829 | Match Group Holdings II LLC | 57667JAC6 | Jan 2026 | 145,000 | $146K | 0.01% | DBT |
| 1830 | Nomura Bank International plc | N/A | Jan 2026 | 1,900 | $145K | 0.01% | SN |
| 1831 | Logitech International SA | N/A | Jan 2026 | 1,686 | $145K | 0.01% | EC |
| 1832 | Allspring Buyer LLC | 98922AAE6 | Jan 2026 | 145,268 | $145K | 0.01% | LON |
| 1833 | Banca Mediolanum SpA | N/A | Jan 2026 | 6,185 | $145K | 0.01% | EC |
| 1834 | LyondellBasell Industries NV | N/A | Jan 2026 | 2,960 | $145K | 0.01% | EC |
| 1835 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,400 | $145K | 0.01% | SN |
| 1836 | Canadian Tire Corp. Ltd. | 136681202 | Jan 2026 | 1,175 | $145K | 0.01% | EC |
| 1837 | Nokia OYJ | N/A | Jan 2026 | 22,407 | $144K | 0.01% | EC |
| 1838 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 6,076 | $144K | 0.01% | EC |
| 1839 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 159,340 | $144K | 0.01% | LON |
| 1840 | Aptiv plc | N/A | Jan 2026 | 1,900 | $144K | 0.01% | EC |
| 1841 | Daikin Industries Ltd. | N/A | Jan 2026 | 1,200 | $144K | 0.01% | EC |
| 1842 | Koninklijke Philips NV | N/A | Jan 2026 | 5,006 | $144K | 0.01% | EC |
| 1843 | Brink's Co. (The) | 109696AD6 | Jan 2026 | 138,000 | $144K | 0.01% | DBT |
| 1844 | Anywhere Real Estate Group LLC | 75606DAS0 | Jan 2026 | 141,829 | $144K | 0.01% | DBT |
| 1845 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Jan 2026 | 150,000 | $143K | 0.01% | DBT |
| 1846 | Mahle GmbH | N/A | Jan 2026 | 116,000 | $143K | 0.01% | DBT |
| 1847 | Electricite de France SA | N/A | Jan 2026 | 100,000 | $143K | 0.01% | DBT |
| 1848 | Electricite de France SA | N/A | Jan 2026 | 100,000 | $143K | 0.01% | DBT |
| 1849 | Light & Wonder International, Inc. | 531968AA3 | Jan 2026 | 137,000 | $143K | 0.01% | DBT |
| 1850 | Star Holding LLC | 85513AAA6 | Jan 2026 | 143,000 | $143K | 0.01% | DBT |
| 1851 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 120,000 | $143K | 0.01% | DBT |
| 1852 | DCC plc | N/A | Jan 2026 | 2,253 | $143K | 0.01% | EC |
| 1853 | Essendi SA | N/A | Jan 2026 | 117,000 | $143K | 0.01% | DBT |
| 1854 | IQVIA, Inc. | 46266TAG3 | Jan 2026 | 137,000 | $142K | 0.01% | DBT |
| 1855 | Contego CLO VII DAC | N/A | Jan 2026 | 120,000 | $142K | 0.01% | ABS-CBDO |
| 1856 | FTAI Aviation Investors LLC | 34960PAD3 | Jan 2026 | 142,000 | $142K | 0.01% | DBT |
| 1857 | Royal Bank of Canada | N/A | Jan 2026 | 3,100 | $142K | 0.01% | SN |
| 1858 | King US Bidco, Inc. | DA2535023 | Jan 2026 | 119,000 | $142K | 0.01% | DBT |
| 1859 | Ocado Group plc | N/A | Jan 2026 | 101,000 | $141K | 0.01% | DBT |
| 1860 | Gainwell Acquisition Corp. | 59909TAC8 | Jan 2026 | 148,190 | $141K | 0.01% | LON |
| 1861 | Bubbles Bidco SpA | N/A | Jan 2026 | 118,000 | $141K | 0.01% | DBT |
| 1862 | Ameren Corp. | 023608102 | Jan 2026 | 1,364 | $141K | 0.01% | EC |
| 1863 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 120,000 | $141K | 0.01% | DBT |
| 1864 | United Mexican States | 91087BBP4 | Jan 2026 | 119,000 | $141K | 0.01% | DBT |
| 1865 | Rio Tinto Ltd. | N/A | Jan 2026 | 1,351 | $141K | 0.01% | EC |
| 1866 | Societe Generale SA | N/A | Jan 2026 | 1,700 | $141K | 0.01% | SN |
| 1867 | UWM Holdings LLC | 903522AB6 | Jan 2026 | 141,000 | $140K | 0.01% | DBT |
| 1868 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 130,000 | $140K | 0.01% | DBT |
| 1869 | Obayashi Corp. | N/A | Jan 2026 | 6,200 | $140K | 0.01% | EC |
| 1870 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | $140K | 0.01% | SN |
| 1871 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 125,000 | $140K | 0.01% | DBT |
| 1872 | TAG Immobilien AG | N/A | Jan 2026 | 8,234 | $140K | 0.01% | EC |
| 1873 | Lsf12 Helix Parent LLC | 548916AA3 | Jan 2026 | 139,000 | $139K | 0.01% | DBT |
| 1874 | Eversource Energy | 30040W108 | Jan 2026 | 2,016 | $139K | 0.01% | EC |
| 1875 | WhiteWater Matterhorn Holdings, LLC | 96618PAC0 | Jan 2026 | 140,000 | $139K | 0.01% | LON |
| 1876 | TransDigm, Inc. | 893647BR7 | Jan 2026 | 137,000 | $139K | 0.01% | DBT |
| 1877 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 139,248 | $139K | 0.01% | LON |
| 1878 | Buckeye Partners LP | 11823LAR6 | Jan 2026 | 138,777 | $139K | 0.01% | LON |
| 1879 | Entegris, Inc. | 29362LAM6 | Jan 2026 | 138,393 | $139K | 0.01% | LON |
| 1880 | Keppel Ltd. | N/A | Jan 2026 | 16,100 | $139K | 0.01% | EC |
| 1881 | DYCOM INDUSTRIES, Inc. | 26747FAV1 | Jan 2026 | 138,000 | $138K | 0.01% | LON |
| 1882 | WEX, Inc. | 96208UAX9 | Jan 2026 | 138,950 | $138K | 0.01% | LON |
| 1883 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 118,000 | $138K | 0.01% | DBT |
| 1884 | OI European Group BV | N/A | Jan 2026 | 113,000 | $138K | 0.01% | DBT |
| 1885 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 140,732 | $138K | 0.01% | LON |
| 1886 | Dometic Group AB | N/A | Jan 2026 | 115,000 | $138K | 0.01% | DBT |
| 1887 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | $137K | 0.01% | SN |
| 1888 | MHP | 55293BAR6 | Jan 2026 | 138,000 | $137K | 0.01% | ABS-MBS |
| 1889 | Porsche Automobil Holding SE | N/A | Jan 2026 | 3,210 | $137K | 0.01% | EP |
| 1890 | Trend Micro, Inc. | N/A | Jan 2026 | 3,500 | $137K | 0.01% | EC |
| 1891 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 129,000 | $137K | 0.01% | DBT |
| 1892 | Standard Industries, Inc. | 853496AG2 | Jan 2026 | 142,000 | $137K | 0.01% | DBT |
| 1893 | Bombardier Recreational Products, Inc. | 09776MAT1 | Jan 2026 | 136,658 | $137K | 0.01% | LON |
| 1894 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 1,282 | $137K | 0.01% | EC |
| 1895 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 116,000 | $137K | 0.01% | DBT |
| 1896 | Amsted Industries, Inc. | 032177AK3 | Jan 2026 | 132,000 | $137K | 0.01% | DBT |
| 1897 | Action Environmental Group, Inc. (The) | 00507JAF3 | Jan 2026 | 136,329 | $136K | 0.01% | LON |
| 1898 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 620 | $136K | 0.01% | EC |
| 1899 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 129,000 | $136K | 0.01% | DBT |
| 1900 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 100,000 | $135K | 0.01% | DBT |
| 1901 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 114,000 | $135K | 0.01% | DBT |
| 1902 | Bubbles Bidco SpA | N/A | Jan 2026 | 111,000 | $135K | 0.01% | DBT |
| 1903 | Lamb Weston Holdings, Inc. | 513272104 | Jan 2026 | 2,938 | $135K | 0.01% | EC |
| 1904 | Block, Inc. | 852234AU7 | Jan 2026 | 132,000 | $135K | 0.01% | DBT |
| 1905 | Ping Identity Holding Corp. | 72342MAB3 | Jan 2026 | 136,000 | $135K | 0.01% | LON |
| 1906 | Koninklijke Vopak NV | N/A | Jan 2026 | 2,696 | $135K | 0.01% | EC |
| 1907 | Jane Street Group | 47077WAE8 | Jan 2026 | 129,000 | $134K | 0.01% | DBT |
| 1908 | Equinix, Inc. | 29444U700 | Jan 2026 | 163 | $134K | 0.01% | EC |
| 1909 | Rossini SARL | N/A | Jan 2026 | 108,000 | $134K | 0.01% | DBT |
| 1910 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 988 | $133K | 0.01% | EC |
| 1911 | Howard Midstream Energy Partners LLC | 442722AD6 | Jan 2026 | 130,000 | $133K | 0.01% | DBT |
| 1912 | Barclays Bank plc | N/A | Jan 2026 | 200 | $133K | 0.01% | SN |
| 1913 | Neptune Bidco US, Inc. | 640695AD4 | Jan 2026 | 131,000 | $133K | 0.01% | DBT |
| 1914 | BX Trust | 05609BAR0 | Jan 2026 | 133,314 | $133K | 0.01% | ABS-MBS |
| 1915 | Elbit Systems Ltd. | N/A | Jan 2026 | 188 | $133K | 0.01% | EC |
| 1916 | Rexnord LLC | 76168JAS5 | Jan 2026 | 132,428 | $133K | 0.01% | LON |
| 1917 | Match Group Holdings II LLC | 57665RAL0 | Jan 2026 | 141,000 | $133K | 0.01% | DBT |
| 1918 | Bayer AG | N/A | Jan 2026 | 100,000 | $133K | 0.01% | DBT |
| 1919 | Rand Parent LLC | 753272AA1 | Jan 2026 | 127,000 | $133K | 0.01% | DBT |
| 1920 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 2,892 | $132K | 0.01% | EC |
| 1921 | Bank of America Corp. | 06055HAK9 | Jan 2026 | 130,000 | $132K | 0.01% | DBT |
| 1922 | United Natural Foods, Inc. | 911163AA1 | Jan 2026 | 132,000 | $132K | 0.01% | DBT |
| 1923 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 141 | $132K | 0.01% | EC |
| 1924 | B&M European Value Retail SA | N/A | Jan 2026 | 100,000 | $132K | 0.01% | DBT |
| 1925 | Veritiv Operating Co. | 92339LAA0 | Jan 2026 | 123,000 | $132K | 0.01% | DBT |
| 1926 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,200 | $132K | 0.01% | SN |
| 1927 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 326 | $131K | 0.01% | EC |
| 1928 | Argenx SE | N/A | Jan 2026 | 156 | $131K | 0.01% | EC |
| 1929 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 112,000 | $131K | 0.01% | DBT |
| 1930 | Sodexo SA | N/A | Jan 2026 | 2,560 | $131K | 0.01% | EC |
| 1931 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 129,972 | $130K | 0.01% | LON |
| 1932 | ION Platform Finance SARL | N/A | Jan 2026 | 119,000 | $130K | 0.01% | DBT |
| 1933 | Endo Finance Holdings LP | 29280UAD5 | Jan 2026 | 129,270 | $129K | 0.01% | LON |
| 1934 | Fedrigoni SpA | N/A | Jan 2026 | 113,000 | $129K | 0.01% | DBT |
| 1935 | CoorsTek, Inc. | 21702EAF3 | Jan 2026 | 129,000 | $129K | 0.01% | LON |
| 1936 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 129,000 | $129K | 0.01% | LON |
| 1937 | Atlas CC Acquisition Corp. | 04921TAJ3 | Jan 2026 | 627,636 | $128K | 0.01% | LON |
| 1938 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 129,000 | $128K | 0.01% | DBT |
| 1939 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 8,600 | $128K | 0.01% | EC |
| 1940 | Lottomatica Group SpA | N/A | Jan 2026 | 105,000 | $128K | 0.01% | DBT |
| 1941 | Disco Corp. | N/A | Jan 2026 | 300 | $128K | 0.01% | EC |
| 1942 | PACCAR, Inc. | 693718108 | Jan 2026 | 1,040 | $128K | 0.01% | EC |
| 1943 | Ring Container Technologies Group LLC | 76680YAJ1 | Jan 2026 | 127,680 | $128K | 0.01% | LON |
| 1944 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 127,979 | $127K | 0.01% | LON |
| 1945 | Carvana Co. | 146869AN2 | Jan 2026 | 122,000 | $127K | 0.01% | DBT |
| 1946 | Terex Corp. | 880779BB8 | Jan 2026 | 124,000 | $127K | 0.01% | DBT |
| 1947 | OneMain Finance Corp. | 682691AM2 | Jan 2026 | 126,000 | $127K | 0.01% | DBT |
| 1948 | Telefonica Europe BV | N/A | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 1949 | ZF Europe Finance BV | N/A | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 1950 | ZF Europe Finance BV | N/A | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 1951 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 3,752 | $126K | 0.01% | EC |
| 1952 | Resideo Funding, Inc. | 76119LAD3 | Jan 2026 | 124,000 | $126K | 0.01% | DBT |
| 1953 | Schaeffler AG | N/A | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 1954 | SoftBank Group Corp. | N/A | Jan 2026 | 103,000 | $126K | 0.01% | DBT |
| 1955 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 2,100 | $126K | 0.01% | EC |
| 1956 | Modernland Overseas Pte. Ltd. | N/A | Jan 2026 | 380,739 | $126K | 0.01% | DBT |
| 1957 | ams-OSRAM AG | N/A | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 1958 | Volkswagen International Finance NV | N/A | Jan 2026 | 100,000 | $125K | 0.01% | DBT |
| 1959 | Citrin Cooperman Advisors LLC | 17737EAE3 | Jan 2026 | 126,881 | $125K | 0.01% | LON |
| 1960 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 100,000 | $125K | 0.01% | DBT |
| 1961 | TeamSystem SpA | N/A | Jan 2026 | 106,000 | $125K | 0.01% | DBT |
| 1962 | RCI Banque SA | N/A | Jan 2026 | 100,000 | $125K | 0.01% | DBT |
| 1963 | Vistra Operations Co. LLC | 92840VAP7 | Jan 2026 | 118,000 | $125K | 0.01% | DBT |
| 1964 | BNP Paribas Issuance BV | N/A | Jan 2026 | 700 | $125K | 0.01% | SN |
| 1965 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 1,248 | $125K | 0.01% | EC |
| 1966 | Resona Holdings, Inc. | N/A | Jan 2026 | 10,700 | $125K | 0.01% | EC |
| 1967 | Multiversity SpA | N/A | Jan 2026 | 100,000 | $125K | 0.01% | DBT |
| 1968 | Multiversity SpA | N/A | Jan 2026 | 100,000 | $125K | 0.01% | DBT |
| 1969 | Zegona Finance plc | N/A | Jan 2026 | 100,000 | $124K | 0.01% | DBT |
| 1970 | Volkswagen International Finance NV | N/A | Jan 2026 | 100,000 | $124K | 0.01% | DBT |
| 1971 | Forvia SE | N/A | Jan 2026 | 100,000 | $124K | 0.01% | DBT |
| 1972 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 1,587 | $124K | 0.01% | EC |
| 1973 | Grifols SA | N/A | Jan 2026 | 100,000 | $124K | 0.01% | DBT |
| 1974 | Teledyne Technologies, Inc. | 879360105 | Jan 2026 | 200 | $124K | 0.01% | EC |
| 1975 | Amber Finco plc | N/A | Jan 2026 | 100,000 | $124K | 0.01% | DBT |
| 1976 | Sysmex Corp. | N/A | Jan 2026 | 13,100 | $124K | 0.01% | EC |
| 1977 | Santos Ltd. | N/A | Jan 2026 | 25,409 | $124K | 0.01% | EC |
| 1978 | Jardine Matheson Holdings Ltd. | N/A | Jan 2026 | 1,700 | $124K | 0.01% | EC |
| 1979 | Alternative Loan Trust | 02150TAA8 | Jan 2026 | 135,438 | $124K | 0.01% | ABS-MBS |
| 1980 | Vestas Wind Systems A/S | N/A | Jan 2026 | 4,086 | $124K | 0.01% | EC |
| 1981 | General Dynamics Corp. | 369550108 | Jan 2026 | 352 | $124K | 0.01% | EC |
| 1982 | NGL Energy Operating LLC | 62922LAD0 | Jan 2026 | 118,000 | $124K | 0.01% | DBT |
| 1983 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 461 | $123K | 0.01% | EC |
| 1984 | EMRLD Borrower LP | N/A | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 1985 | New Immo Holding SA | N/A | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 1986 | Avantor Funding, Inc. | 05352TAA7 | Jan 2026 | 124,000 | $123K | 0.01% | DBT |
| 1987 | nVent Electric plc | N/A | Jan 2026 | 1,096 | $123K | 0.01% | EC |
| 1988 | Post Holdings, Inc. | 737446AV6 | Jan 2026 | 122,000 | $123K | 0.01% | DBT |
| 1989 | Deepocean Ltd. | N/A | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 1990 | TUI Cruises GmbH | N/A | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 1991 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 100,000 | $123K | 0.01% | DBT |
| 1992 | Albion Financing 1 SARL | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 1993 | Boots Group Finco LP | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 1994 | Boels Topholding BV | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 1995 | Boels Topholding BV | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 1996 | Scientific Games Holdings LP | 80874DAA4 | Jan 2026 | 134,000 | $122K | 0.01% | DBT |
| 1997 | Boels Topholding BV | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 1998 | DS Admiral Bidco LLC | 23344UAF7 | Jan 2026 | 126,820 | $122K | 0.01% | LON |
| 1999 | SoftBank Group Corp. | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 2000 | Orsted A/S | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 2001 | NVIDIA Corp. | 67066G104 | Jan 2026 | 638 | $122K | 0.01% | EC |
| 2002 | Orsted A/S | N/A | Jan 2026 | 5,419 | $122K | 0.01% | EC |
| 2003 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 128,189 | $122K | 0.01% | LON |
| 2004 | Carpenter Technology Corp. | 144285AN3 | Jan 2026 | 120,000 | $122K | 0.01% | DBT |
| 2005 | Progroup AG | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 2006 | Commerzbank AG | N/A | Jan 2026 | 2,959 | $122K | 0.01% | EC |
| 2007 | RCI Banque SA | N/A | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 2008 | Clearway Energy Operating LLC | 18539UAE5 | Jan 2026 | 132,000 | $121K | 0.01% | DBT |
| 2009 | Air France-KLM | N/A | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 2010 | US Foods, Inc. | 90351HAG3 | Jan 2026 | 120,780 | $121K | 0.01% | LON |
| 2011 | Fibercop SpA | N/A | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 2012 | Verisure Holding AB | N/A | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 2013 | Schaeffler AG | N/A | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 2014 | Cirsa Finance International SARL | N/A | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 2015 | Honeywell International, Inc. | 438516106 | Jan 2026 | 531 | $121K | 0.01% | EC |
| 2016 | Shift4 Payments LLC | N/A | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 2017 | Fortinet, Inc. | 34959E109 | Jan 2026 | 1,485 | $121K | 0.01% | EC |
| 2018 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 400 | $121K | 0.01% | SN |
| 2019 | AB Carval Euro CLO II-C DAC | N/A | Jan 2026 | 100,000 | $121K | 0.01% | ABS-CBDO |
| 2020 | FANUC Corp. | N/A | Jan 2026 | 3,000 | $120K | 0.01% | EC |
| 2021 | Hambridge Euro CLO DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2022 | Avoca CLO XVIII DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2023 | FR Bondco SAS | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2024 | CIFC European Funding CLO II DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2025 | Charter Communications Operating LLC | 16117LCB3 | Jan 2026 | 120,389 | $120K | 0.01% | LON |
| 2026 | Elm Park CLO DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2027 | Signal Harmonic CLO I DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2028 | VF Corp. | 918204BE7 | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2029 | Sona Fios CLO V DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2030 | Azorra Finance Ltd. | 05480AAA3 | Jan 2026 | 114,000 | $120K | 0.01% | DBT |
| 2031 | Arini European CLO V DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2032 | Altice France Lux 3 | N/A | Jan 2026 | 6,374 | $120K | 0.01% | EC |
| 2033 | BX Trust | 05609BCD9 | Jan 2026 | 120,000 | $120K | 0.01% | ABS-MBS |
| 2034 | Asurion LLC | 04649VAZ3 | Jan 2026 | 120,000 | $120K | 0.01% | LON |
| 2035 | Aurium CLO VII DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2036 | Arcano Euro CLO II DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2037 | Array Digital Infrastructure, Inc. | 911684108 | Jan 2026 | 2,486 | $120K | 0.01% | EC |
| 2038 | Betclic Everest Group SAS | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2039 | Bausch + Lomb Netherlands BV | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2040 | Bausch & Lomb, Inc. | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2041 | OQ Chemicals International Holding GmbH | N/A | Jan 2026 | 162,834 | $120K | 0.01% | LON |
| 2042 | Silver Point Euro CLO DAC | N/A | Jan 2026 | 100,000 | $120K | 0.01% | ABS-CBDO |
| 2043 | Arena Luxembourg Finance SARL | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2044 | Cirsa Finance International SARL | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2045 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 2046 | Directv Financing LLC | 25461LAD4 | Jan 2026 | 116,000 | $119K | 0.01% | DBT |
| 2047 | Deuce Finco plc | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2048 | PrestigeBidCo GmbH | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2049 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2050 | Linde plc | N/A | Jan 2026 | 261 | $119K | 0.01% | EC |
| 2051 | Aurium CLO XIII DAC | N/A | Jan 2026 | 100,000 | $119K | 0.01% | ABS-CBDO |
| 2052 | Veolia Environnement SA | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2053 | CCO Holdings LLC | 1248EPCU5 | Jan 2026 | 118,000 | $119K | 0.01% | DBT |
| 2054 | United Group BV | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2055 | Elanco Animal Health, Inc. | 28414BAJ5 | Jan 2026 | 119,175 | $119K | 0.01% | LON |
| 2056 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 100,000 | $119K | 0.01% | ABS-CBDO |
| 2057 | Italmatch Chemicals SpA | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2058 | Multiversity SpA | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2059 | Multiversity SpA | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2060 | Anticimex Global AB | 03703HAD8 | Jan 2026 | 118,616 | $119K | 0.01% | LON |
| 2061 | NRG Energy, Inc. | 629377508 | Jan 2026 | 778 | $119K | 0.01% | EC |
| 2062 | Telefonica Emisiones SA | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2063 | Gen Digital, Inc. | 66877AAG3 | Jan 2026 | 120,395 | $119K | 0.01% | LON |
| 2064 | Cedacri SpA | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2065 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2066 | RENK Group AG | N/A | Jan 2026 | 1,841 | $119K | 0.01% | EC |
| 2067 | Contego CLO V DAC | N/A | Jan 2026 | 100,000 | $119K | 0.01% | ABS-CBDO |
| 2068 | Perrigo Finance Unlimited Co. | N/A | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 2069 | Alstria Office AG | N/A | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 2070 | Telefonica Emisiones SA | N/A | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 2071 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 2072 | Encore Issuances SA | N/A | Jan 2026 | 99,193 | $118K | 0.01% | DBT |
| 2073 | United Mexican States | N/A | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 2074 | TeamSystem SpA | N/A | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 2075 | Community Health Systems, Inc. | 12543DBK5 | Jan 2026 | 131,000 | $118K | 0.01% | DBT |
| 2076 | Hoya Corp. | N/A | Jan 2026 | 700 | $117K | 0.01% | EC |
| 2077 | Market Bidco Finco plc | N/A | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 2078 | GTCR Everest Borrower LLC | 36269YAD7 | Jan 2026 | 117,410 | $117K | 0.01% | LON |
| 2079 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 2080 | Aroundtown SA | N/A | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 2081 | Centrica plc | N/A | Jan 2026 | 44,608 | $117K | 0.01% | EC |
| 2082 | Clarios Global LP | 18060TAC9 | Jan 2026 | 114,000 | $117K | 0.01% | DBT |
| 2083 | Edenred SE | N/A | Jan 2026 | 5,546 | $116K | 0.01% | EC |
| 2084 | TC Energy Corp. | 87807B107 | Jan 2026 | 1,981 | $116K | 0.01% | EC |
| 2085 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 565 | $116K | 0.01% | EC |
| 2086 | Hilcorp Energy I LP | 431318AU8 | Jan 2026 | 116,000 | $116K | 0.01% | DBT |
| 2087 | N/A | N/A | Jan 2026 | 1 | $116K | 0.01% | DFE |
| 2088 | Elia Group SA | N/A | Jan 2026 | 800 | $116K | 0.01% | EC |
| 2089 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 5,000 | $116K | 0.01% | SN |
| 2090 | Morgan Stanley Europe SE | 61778P874 | Jan 2026 | 2,200 | $116K | 0.01% | SN |
| 2091 | Blackfin Pipeline LLC | N/A | Jan 2026 | 115,000 | $116K | 0.01% | LON |
| 2092 | Bank Hapoalim BM | N/A | Jan 2026 | 4,678 | $116K | 0.01% | EC |
| 2093 | Aroundtown Finance Sarl | N/A | Jan 2026 | 100,000 | $116K | 0.01% | DBT |
| 2094 | Garda World Security Corp. | 36485MAM1 | Jan 2026 | 113,000 | $115K | 0.01% | DBT |
| 2095 | CyberAgent, Inc. | N/A | Jan 2026 | 12,700 | $115K | 0.01% | EC |
| 2096 | Crescent Energy Finance LLC | 45344LAE3 | Jan 2026 | 119,000 | $115K | 0.01% | DBT |
| 2097 | TDK Corp. | N/A | Jan 2026 | 8,900 | $115K | 0.01% | EC |
| 2098 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 111,000 | $115K | 0.01% | DBT |
| 2099 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 111,000 | $115K | 0.01% | DBT |
| 2100 | MPT Operating Partnership LP | N/A | Jan 2026 | 100,000 | $115K | 0.01% | DBT |
| 2101 | Sunrise Financing Partnership | N/A | Jan 2026 | 115,000 | $115K | 0.01% | LON |
| 2102 | Eutelsat SA | N/A | Jan 2026 | 100,000 | $115K | 0.01% | DBT |
| 2103 | Asurion LLC | 04649VBD1 | Jan 2026 | 114,309 | $114K | 0.01% | LON |
| 2104 | Outfront Media Capital LLC | 69007TAC8 | Jan 2026 | 117,000 | $114K | 0.01% | DBT |
| 2105 | Hudson River Trading LLC | 44413EAJ7 | Jan 2026 | 114,710 | $114K | 0.01% | LON |
| 2106 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 114,558 | $114K | 0.01% | LON |
| 2107 | Sazerac Company, Inc. | 80583EAP1 | Jan 2026 | 114,312 | $114K | 0.01% | LON |
| 2108 | Vail Resorts, Inc. | 91879QAP4 | Jan 2026 | 110,000 | $114K | 0.01% | DBT |
| 2109 | Occidental Petroleum Corp. | 674599ED3 | Jan 2026 | 106,000 | $114K | 0.01% | DBT |
| 2110 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 1,500 | $114K | 0.01% | SN |
| 2111 | Starwood Property Trust, Inc. | 85571BBD6 | Jan 2026 | 109,000 | $114K | 0.01% | DBT |
| 2112 | APA Group | N/A | Jan 2026 | 18,417 | $113K | 0.01% | EC |
| 2113 | SM Energy Co. | 17888HAA1 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 2114 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 100,000 | $113K | 0.01% | DBT |
| 2115 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 4,706 | $113K | 0.01% | EC |
| 2116 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 876 | $113K | 0.01% | EC |
| 2117 | Rogers Communications, Inc. | 775109200 | Jan 2026 | 2,987 | $113K | 0.01% | EC |
| 2118 | XPLR Infrastructure LP | 65341BAG1 | Jan 2026 | 115,000 | $113K | 0.01% | DBT |
| 2119 | Algonquin Power & Utilities Corp. | 015857105 | Jan 2026 | 17,143 | $113K | 0.01% | EC |
| 2120 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 2121 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 4,200 | $112K | 0.01% | SN |
| 2122 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 2123 | Ziggo BV | N/A | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 2124 | Vivion Investments SARL | N/A | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 2125 | QXO Building Products, Inc. | 07368RAM3 | Jan 2026 | 111,444 | $112K | 0.01% | LON |
| 2126 | Element Solutions, Inc. | N/A | Jan 2026 | 111,000 | $111K | 0.01% | LON |
| 2127 | Sampo OYJ | N/A | Jan 2026 | 9,968 | $111K | 0.01% | EC |
| 2128 | Post Holdings, Inc. | 737446AY0 | Jan 2026 | 111,000 | $111K | 0.01% | DBT |
| 2129 | Halma plc | N/A | Jan 2026 | 2,287 | $111K | 0.01% | EC |
| 2130 | N/A | N/A | Jan 2026 | 1 | $111K | 0.01% | DFE |
| 2131 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 510 | $111K | 0.01% | EC |
| 2132 | Computershare Ltd. | N/A | Jan 2026 | 4,867 | $111K | 0.01% | EC |
| 2133 | Standard Building Solutions, Inc. | 853191AA2 | Jan 2026 | 107,000 | $110K | 0.01% | DBT |
| 2134 | Loxam SAS | N/A | Jan 2026 | 90,000 | $110K | 0.01% | DBT |
| 2135 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 114,000 | $110K | 0.01% | DBT |
| 2136 | Tenet Healthcare Corp. | 88033GDU1 | Jan 2026 | 106,000 | $110K | 0.01% | DBT |
| 2137 | Element Materials Technology Group US Holdings, Inc. | 284375LE0 | Jan 2026 | 109,874 | $110K | 0.01% | LON |
| 2138 | CCO Holdings LLC | 1248EPCD3 | Jan 2026 | 115,000 | $110K | 0.01% | DBT |
| 2139 | Novelis Corp. | 670001AE6 | Jan 2026 | 113,000 | $109K | 0.01% | DBT |
| 2140 | Team Health Holdings, Inc. | 87817JAH1 | Jan 2026 | 109,450 | $109K | 0.01% | LON |
| 2141 | Rio Tinto plc | N/A | Jan 2026 | 1,199 | $109K | 0.01% | EC |
| 2142 | CBOE Global Markets, Inc. | 12503M108 | Jan 2026 | 412 | $109K | 0.01% | EC |
| 2143 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 108,000 | $109K | 0.01% | DBT |
| 2144 | RealTruck Group, Inc. | 89778PAH0 | Jan 2026 | 140,779 | $109K | 0.01% | LON |
| 2145 | Celanese US Holdings LLC | 15089QBD5 | Jan 2026 | 107,000 | $109K | 0.01% | DBT |
| 2146 | Worldline SA | N/A | Jan 2026 | 100,000 | $109K | 0.01% | DBT |
| 2147 | Barclays Bank plc | N/A | Jan 2026 | 6,500 | $109K | 0.01% | SN |
| 2148 | Continental AG | N/A | Jan 2026 | 1,381 | $109K | 0.01% | EC |
| 2149 | Outfront Media Capital LLC | 69007TAE4 | Jan 2026 | 111,000 | $108K | 0.01% | DBT |
| 2150 | Service Properties Trust | 81761LAE2 | Jan 2026 | 109,000 | $108K | 0.01% | DBT |
| 2151 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 108,000 | $108K | 0.01% | DBT |
| 2152 | Genesee & Wyoming, Inc. | 371559AB1 | Jan 2026 | 105,000 | $108K | 0.01% | DBT |
| 2153 | SIG Group AG | N/A | Jan 2026 | 6,985 | $108K | 0.01% | EC |
| 2154 | Archrock Services LP | 03958CAA7 | Jan 2026 | 108,000 | $108K | 0.01% | DBT |
| 2155 | VICI Properties, Inc. | 925652109 | Jan 2026 | 3,841 | $108K | 0.01% | EC |
| 2156 | Atos SE | N/A | Jan 2026 | 87,966 | $108K | 0.01% | SN |
| 2157 | Eaton Corp. plc | N/A | Jan 2026 | 306 | $108K | 0.01% | EC |
| 2158 | JFL-Tiger Acquisition Co., Inc. | 465966AB5 | Jan 2026 | 107,079 | $107K | 0.01% | LON |
| 2159 | ION Platform Finance SARL | N/A | Jan 2026 | 100,000 | $107K | 0.01% | DBT |
| 2160 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jan 2026 | 105,000 | $107K | 0.01% | DBT |
| 2161 | Ontario Gaming GTA LP | C6907UAB7 | Jan 2026 | 114,177 | $107K | 0.01% | LON |
| 2162 | CaixaBank SA | N/A | Jan 2026 | 8,066 | $106K | 0.01% | EC |
| 2163 | Alternative Loan Trust | 02147CAA1 | Jan 2026 | 115,744 | $106K | 0.01% | ABS-MBS |
| 2164 | Westpac Banking Corp. | N/A | Jan 2026 | 3,957 | $106K | 0.01% | EC |
| 2165 | Galaxy US Opco, Inc. | 36321DAB3 | Jan 2026 | 112,067 | $106K | 0.01% | LON |
| 2166 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jan 2026 | 103,000 | $106K | 0.01% | DBT |
| 2167 | Minerals Technologies, Inc. | 603158AA4 | Jan 2026 | 106,000 | $105K | 0.01% | DBT |
| 2168 | Ziggo Bond Co. BV | N/A | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 2169 | Matador Resources Co. | 576485AG1 | Jan 2026 | 103,000 | $105K | 0.01% | DBT |
| 2170 | AmWINS Group, Inc. | 031921AB5 | Jan 2026 | 106,000 | $105K | 0.01% | DBT |
| 2171 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,700 | $104K | 0.01% | SN |
| 2172 | Nemetschek SE | N/A | Jan 2026 | 1,191 | $104K | 0.01% | EC |
| 2173 | Lonza Group AG | N/A | Jan 2026 | 153 | $104K | 0.01% | EC |
| 2174 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 768 | $104K | 0.01% | EC |
| 2175 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 2,800 | $104K | 0.01% | SN |
| 2176 | UBS AG | N/A | Jan 2026 | 2,100 | $103K | 0.01% | SN |
| 2177 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,300 | $103K | 0.01% | SN |
| 2178 | Societe Generale SA | N/A | Jan 2026 | 700 | $103K | 0.01% | SN |
| 2179 | Panasonic Holdings Corp. | N/A | Jan 2026 | 7,500 | $103K | 0.01% | EC |
| 2180 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 101,000 | $103K | 0.01% | DBT |
| 2181 | BX Commercial Mortgage Trust | 12434GAA3 | Jan 2026 | 102,181 | $102K | 0.01% | ABS-MBS |
| 2182 | Commercial Metals Co. | 201723AV5 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 2183 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 95,000 | $102K | 0.01% | DBT |
| 2184 | Block, Inc. | 852234AT0 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 2185 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 700 | $102K | 0.01% | SN |
| 2186 | Energy Transfer LP | 29273VAX8 | Jan 2026 | 95,000 | $102K | 0.01% | DBT |
| 2187 | OLA Netherlands BV | 67935LAB8 | Jan 2026 | 102,243 | $101K | 0.01% | LON |
| 2188 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 5,700 | $101K | 0.01% | EC |
| 2189 | Somnigroup International, Inc. | 88025BAP6 | Jan 2026 | 100,285 | $101K | 0.01% | LON |
| 2190 | Royal Bank of Canada | N/A | Jan 2026 | 1,300 | $101K | 0.01% | SN |
| 2191 | LCM Investments Holdings II LLC | 50190EAA2 | Jan 2026 | 102,000 | $101K | 0.01% | DBT |
| 2192 | Cloudera, Inc. | 74339VAB4 | Jan 2026 | 117,345 | $100K | 0.01% | LON |
| 2193 | HILT Commercial Mortgage Trust | 403956AA3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2194 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2195 | SEEK Ltd. | N/A | Jan 2026 | 6,885 | $100K | 0.01% | EC |
| 2196 | Mizuho Markets Cayman LP | 60701B721 | Jan 2026 | 400 | $100K | 0.01% | SN |
| 2197 | Concentra Health Services, Inc. | 20600DAA1 | Jan 2026 | 95,000 | $99K | 0.01% | DBT |
| 2198 | Nomura Bank International plc | N/A | Jan 2026 | 1,200 | $99K | 0.01% | SN |
| 2199 | Brookfield Finance, Inc. | 11271LAN2 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2200 | JELD-WEN, Inc. | 475795AD2 | Jan 2026 | 113,000 | $99K | 0.01% | DBT |
| 2201 | Illinois Tool Works, Inc. | 452308109 | Jan 2026 | 379 | $99K | 0.01% | EC |
| 2202 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 2,900 | $99K | 0.01% | EC |
| 2203 | Commercial Metals Co. | 201723AS2 | Jan 2026 | 97,000 | $99K | 0.01% | DBT |
| 2204 | Osaic Holdings, Inc. | 00791GAE7 | Jan 2026 | 95,000 | $99K | 0.01% | DBT |
| 2205 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 11,200 | $98K | 0.01% | EC |
| 2206 | Genmab A/S | N/A | Jan 2026 | 301 | $98K | 0.01% | EC |
| 2207 | Royal Bank of Canada | N/A | Jan 2026 | 2,400 | $98K | 0.01% | SN |
| 2208 | Orbcomm, Inc. | 68558RAB9 | Jan 2026 | 104,993 | $98K | 0.01% | LON |
| 2209 | N/A | N/A | Jan 2026 | 1 | $97K | 0.01% | DFE |
| 2210 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jan 2026 | 95,000 | $97K | 0.01% | DBT |
| 2211 | Lindblad Expeditions LLC | 53523LAB6 | Jan 2026 | 93,000 | $97K | 0.01% | DBT |
| 2212 | Chemours Co. (The) | 163851AE8 | Jan 2026 | 96,000 | $97K | 0.01% | DBT |
| 2213 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Jan 2026 | 96,513 | $96K | 0.01% | LON |
| 2214 | Nice Ltd. | N/A | Jan 2026 | 912 | $96K | 0.01% | EC |
| 2215 | Hilcorp Energy I LP | 431318AY0 | Jan 2026 | 98,000 | $96K | 0.01% | DBT |
| 2216 | Fair Isaac Corp. | 303250AF1 | Jan 2026 | 98,000 | $96K | 0.01% | DBT |
| 2217 | Six Flags Entertainment Corp. | 15018LAN1 | Jan 2026 | 97,314 | $96K | 0.01% | LON |
| 2218 | ATI, Inc. | 01741RAM4 | Jan 2026 | 96,000 | $96K | 0.01% | DBT |
| 2219 | CCO Holdings LLC | 1248EPCE1 | Jan 2026 | 102,000 | $96K | 0.01% | DBT |
| 2220 | Reworld Holding Corp. | 22282GAR8 | Jan 2026 | 96,000 | $96K | 0.01% | LON |
| 2221 | ATI, Inc. | 01741RAL6 | Jan 2026 | 96,000 | $96K | 0.01% | DBT |
| 2222 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 97,000 | $95K | 0.01% | DBT |
| 2223 | Frontier Communications Holdings LLC | 35908MAE0 | Jan 2026 | 91,000 | $95K | 0.01% | DBT |
| 2224 | LABL, Inc. | 50168QAE5 | Jan 2026 | 209,000 | $95K | 0.01% | DBT |
| 2225 | Hanwha Systems Co. Ltd. | N/A | Jan 2026 | 1,453 | $95K | 0.01% | EC |
| 2226 | Wilsonart LLC | 97246JAA6 | Jan 2026 | 104,000 | $95K | 0.01% | DBT |
| 2227 | Worley Ltd. | N/A | Jan 2026 | 10,209 | $95K | 0.01% | EC |
| 2228 | CCO Holdings LLC | 1248EPCS0 | Jan 2026 | 94,000 | $95K | 0.01% | DBT |
| 2229 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Jan 2026 | 89,000 | $95K | 0.01% | DBT |
| 2230 | Wynn Resorts Finance LLC | 983133AC3 | Jan 2026 | 88,000 | $95K | 0.01% | DBT |
| 2231 | SES SA | N/A | Jan 2026 | 11,558 | $95K | 0.01% | EC |
| 2232 | Morgan Stanley Europe SE | 61780B137 | Jan 2026 | 2,100 | $95K | 0.01% | SN |
| 2233 | Fincantieri SpA | N/A | Jan 2026 | 4,977 | $94K | 0.01% | EC |
| 2234 | Woodward, Inc. | 980745103 | Jan 2026 | 297 | $94K | 0.01% | EC |
| 2235 | Ralliant Corp. | 750940108 | Jan 2026 | 1,776 | $94K | 0.01% | EC |
| 2236 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 834 | $94K | 0.01% | EC |
| 2237 | Morgan Stanley Europe SE | 61778P882 | Jan 2026 | 300 | $94K | 0.01% | SN |
| 2238 | Paint Intermediate III LLC | 69575EAL3 | Jan 2026 | 93,295 | $93K | 0.01% | LON |
| 2239 | Sabre GLBL, Inc. | 78571YBK5 | Jan 2026 | 118,533 | $93K | 0.01% | LON |
| 2240 | Elastic NV | 28415LAA1 | Jan 2026 | 96,000 | $92K | 0.01% | DBT |
| 2241 | Getty Images, Inc. | 374276AM5 | Jan 2026 | 103,000 | $92K | 0.01% | DBT |
| 2242 | Applied Materials, Inc. | 038222105 | Jan 2026 | 285 | $92K | 0.01% | EC |
| 2243 | Fiber Midco SpA | N/A | Jan 2026 | 100,000 | $92K | 0.01% | DBT |
| 2244 | Ellucian Holdings, Inc. | 28917XAE0 | Jan 2026 | 94,000 | $92K | 0.01% | LON |
| 2245 | Secom Co. Ltd. | N/A | Jan 2026 | 2,500 | $92K | 0.01% | EC |
| 2246 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 371 | $92K | 0.01% | EC |
| 2247 | Nidec Corp. | N/A | Jan 2026 | 6,400 | $92K | 0.01% | EC |
| 2248 | Columbus McKinnon Corp. | 19933MAQ6 | Jan 2026 | 92,109 | $92K | 0.01% | LON |
| 2249 | Phillips 66 | 718546104 | Jan 2026 | 636 | $91K | 0.01% | EC |
| 2250 | Bank of Montreal | 06370D514 | Jan 2026 | 900 | $91K | 0.01% | SN |
| 2251 | Standard Building Solutions, Inc. | 853192AA0 | Jan 2026 | 91,000 | $91K | 0.01% | DBT |
| 2252 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 482 | $91K | 0.01% | EC |
| 2253 | Telia Co. AB | N/A | Jan 2026 | 19,746 | $90K | 0.01% | EC |
| 2254 | Construction Partners, Inc. | 21043XAH5 | Jan 2026 | 90,090 | $90K | 0.01% | LON |
| 2255 | Aeroports de Paris SA | N/A | Jan 2026 | 681 | $90K | 0.01% | EC |
| 2256 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 110,036 | $90K | 0.01% | LON |
| 2257 | GEA Group AG | N/A | Jan 2026 | 1,255 | $90K | 0.01% | EC |
| 2258 | Royal Bank of Canada | N/A | Jan 2026 | 1,000 | $90K | 0.01% | SN |
| 2259 | Cincinnati Financial Corp. | 172062101 | Jan 2026 | 557 | $90K | 0.01% | EC |
| 2260 | Black Hills Corp. | 092113109 | Jan 2026 | 1,227 | $90K | 0.01% | EC |
| 2261 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 900 | $89K | 0.01% | SN |
| 2262 | Adyen NV | N/A | Jan 2026 | 60 | $89K | 0.01% | EC |
| 2263 | Shimizu Corp. | N/A | Jan 2026 | 5,000 | $89K | 0.01% | EC |
| 2264 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Jan 2026 | 88,000 | $89K | 0.01% | DBT |
| 2265 | Veralto Corp. | 92338C103 | Jan 2026 | 896 | $89K | 0.01% | EC |
| 2266 | CCO Holdings LLC | 1248EPCB7 | Jan 2026 | 89,000 | $88K | 0.01% | DBT |
| 2267 | Peer Holding III BV | N6872NAQ9 | Jan 2026 | 88,000 | $88K | 0.01% | LON |
| 2268 | CK Asset Holdings Ltd. | N/A | Jan 2026 | 15,000 | $88K | 0.01% | EC |
| 2269 | Royal Bank of Canada | N/A | Jan 2026 | 6,600 | $88K | 0.01% | SN |
| 2270 | Kyowa Kirin Co. Ltd. | N/A | Jan 2026 | 5,400 | $88K | 0.01% | EC |
| 2271 | Organon & Co. | 68621XAG8 | Jan 2026 | 89,955 | $87K | 0.01% | LON |
| 2272 | Equifax, Inc. | 294429105 | Jan 2026 | 430 | $87K | 0.01% | EC |
| 2273 | Infineon Technologies AG | N/A | Jan 2026 | 1,770 | $87K | 0.01% | EC |
| 2274 | BBCMS Mortgage Trust | 05491VAL0 | Jan 2026 | 100,000 | $86K | 0.01% | ABS-MBS |
| 2275 | Deere & Co. | 244199105 | Jan 2026 | 163 | $86K | 0.01% | EC |
| 2276 | General Mills, Inc. | 370334104 | Jan 2026 | 1,858 | $86K | 0.01% | EC |
| 2277 | Legrand SA | N/A | Jan 2026 | 537 | $86K | 0.01% | EC |
| 2278 | Boels Topholding BV | N/A | Jan 2026 | 70,000 | $86K | 0.01% | DBT |
| 2279 | Chart Industries, Inc. | 16115QAF7 | Jan 2026 | 82,000 | $85K | 0.01% | DBT |
| 2280 | GFL Environmental, Inc. | 36168QAP9 | Jan 2026 | 87,000 | $85K | 0.01% | DBT |
| 2281 | Forvia SE | N/A | Jan 2026 | 71,429 | $85K | 0.01% | DBT |
| 2282 | Entain Holdings (Gibraltar) Ltd. | G3168QAB3 | Jan 2026 | 84,784 | $85K | 0.01% | LON |
| 2283 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 84,670 | $85K | 0.01% | LON |
| 2284 | SGS SA | N/A | Jan 2026 | 702 | $84K | 0.01% | EC |
| 2285 | Cougar JV Subsidiary LLC | 22208WAA1 | Jan 2026 | 79,000 | $84K | 0.01% | DBT |
| 2286 | Avianca Midco 2 plc | N/A | Jan 2026 | 83,000 | $84K | 0.01% | DBT |
| 2287 | Aviva plc | N/A | Jan 2026 | 9,656 | $84K | 0.01% | EC |
| 2288 | Bank of Montreal | 06370D498 | Jan 2026 | 2,600 | $84K | 0.01% | SN |
| 2289 | Royal Bank of Canada | N/A | Jan 2026 | 700 | $84K | 0.01% | SN |
| 2290 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 2291 | Sensata Technologies, Inc. | 81728UAA2 | Jan 2026 | 85,000 | $83K | 0.01% | DBT |
| 2292 | Oriental Republic of Uruguay | 760942BJ0 | Jan 2026 | 3,075,000 | $83K | 0.01% | DBT |
| 2293 | Chubu Electric Power Co., Inc. | N/A | Jan 2026 | 5,700 | $83K | 0.01% | EC |
| 2294 | Virgin Media Bristol LLC | G9368PBE3 | Jan 2026 | 83,000 | $83K | 0.01% | LON |
| 2295 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 84,000 | $83K | 0.01% | DBT |
| 2296 | Neptune Bidco US, Inc. | 640695AC6 | Jan 2026 | 78,000 | $82K | 0.01% | DBT |
| 2297 | SKY Perfect JSAT Holdings, Inc. | N/A | Jan 2026 | 5,700 | $82K | 0.01% | EC |
| 2298 | CapitaLand Investment Ltd. | N/A | Jan 2026 | 34,000 | $82K | 0.01% | EC |
| 2299 | LY Corp. | N/A | Jan 2026 | 32,100 | $82K | 0.01% | EC |
| 2300 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 82,000 | $82K | 0.01% | LON |
| 2301 | TruGreen LP | 89787RAH5 | Jan 2026 | 83,695 | $82K | 0.01% | LON |
| 2302 | adidas AG | N/A | Jan 2026 | 460 | $82K | 0.01% | EC |
| 2303 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 3,200 | $82K | 0.01% | EC |
| 2304 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 78,000 | $82K | 0.01% | DBT |
| 2305 | Citigroup, Inc. | 172967QJ3 | Jan 2026 | 80,000 | $81K | 0.01% | DBT |
| 2306 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jan 2026 | 74,000 | $81K | 0.01% | DBT |
| 2307 | Aramark Services, Inc. | 03852JBB6 | Jan 2026 | 80,745 | $81K | 0.01% | LON |
| 2308 | BNP Paribas Issuance BV | N/A | Jan 2026 | 7,500 | $81K | 0.01% | SN |
| 2309 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 80,000 | $80K | 0.01% | ABS-MBS |
| 2310 | Korea Aerospace Industries Ltd. | N/A | Jan 2026 | 686 | $80K | 0.01% | EC |
| 2311 | Gates Global LLC | 36740UAX0 | Jan 2026 | 79,749 | $80K | 0.01% | LON |
| 2312 | Osaic Holdings, Inc. | 00791GAD9 | Jan 2026 | 77,000 | $80K | 0.01% | DBT |
| 2313 | Coherent Corp. | 902104AC2 | Jan 2026 | 80,000 | $80K | 0.01% | DBT |
| 2314 | Crescent Energy Finance LLC | 516806AK2 | Jan 2026 | 80,000 | $80K | 0.01% | DBT |
| 2315 | Murphy USA, Inc. | 62675KAB5 | Jan 2026 | 78,802 | $79K | 0.01% | LON |
| 2316 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 400 | $79K | 0.01% | SN |
| 2317 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Jan 2026 | 79,000 | $79K | 0.01% | DBT |
| 2318 | Guardian US Holdco LLC | 40147EAB5 | Jan 2026 | 79,192 | $79K | 0.01% | LON |
| 2319 | Telenet Financing USD LLC | B9000TBJ3 | Jan 2026 | 80,000 | $79K | 0.01% | LON |
| 2320 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 88,000 | $79K | 0.01% | DBT |
| 2321 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 76,000 | $79K | 0.01% | DBT |
| 2322 | Iron Mountain, Inc. | 46284NAV1 | Jan 2026 | 79,796 | $79K | 0.01% | LON |
| 2323 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 1,800 | $79K | 0.01% | EC |
| 2324 | MGM Resorts International | 552953CK5 | Jan 2026 | 77,000 | $79K | 0.01% | DBT |
| 2325 | Zscaler, Inc. | 98980G102 | Jan 2026 | 393 | $79K | 0.01% | EC |
| 2326 | Chart Industries, Inc. | 16115EAT4 | Jan 2026 | 78,479 | $79K | 0.01% | LON |
| 2327 | Gulfside Supply, Inc. | 40273UAE9 | Jan 2026 | 81,096 | $79K | 0.01% | LON |
| 2328 | Hikma Pharmaceuticals plc | N/A | Jan 2026 | 3,744 | $79K | 0.01% | EC |
| 2329 | Citigroup, Inc. | 172967PR6 | Jan 2026 | 77,000 | $79K | 0.01% | DBT |
| 2330 | Installed Building Products, Inc. | 45780RAB7 | Jan 2026 | 78,000 | $78K | 0.01% | DBT |
| 2331 | JetBlue Airways Corp. | 476920AA1 | Jan 2026 | 78,000 | $78K | 0.01% | DBT |
| 2332 | REA Group Ltd. | N/A | Jan 2026 | 595 | $78K | 0.01% | EC |
| 2333 | Vista Energy Argentina SAU | 92841RAB6 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2334 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 3,400 | $78K | 0.01% | EC |
| 2335 | Post Holdings, Inc. | 737446AR5 | Jan 2026 | 82,000 | $78K | 0.01% | DBT |
| 2336 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 2,800 | $78K | 0.01% | SN |
| 2337 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2026 | 3,303 | $77K | 0.01% | EC |
| 2338 | Nova Ltd. | N/A | Jan 2026 | 158 | $77K | 0.01% | EC |
| 2339 | Allison Transmission, Inc. | 019736AH0 | Jan 2026 | 76,000 | $77K | 0.01% | DBT |
| 2340 | Learfield Communications LLC | N/A | Jan 2026 | 686 | $77K | 0.01% | EC |
| 2341 | QBE Insurance Group Ltd. | N/A | Jan 2026 | 5,594 | $77K | 0.01% | EC |
| 2342 | Swedbank AB | N/A | Jan 2026 | 1,961 | $76K | 0.01% | EC |
| 2343 | Prime Security Services Borrower LLC | 03765VAP5 | Jan 2026 | 76,089 | $76K | 0.01% | LON |
| 2344 | Fertitta Entertainment LLC | 31556TAC3 | Jan 2026 | 80,000 | $76K | 0.01% | DBT |
| 2345 | Republic of Poland | 731011AV4 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2346 | Aimbridge Topco LLC | N/A | Jan 2026 | 1,250 | $76K | 0.01% | EC |
| 2347 | AES Corp. (The) | 00130HCK9 | Jan 2026 | 74,000 | $75K | 0.01% | DBT |
| 2348 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Jan 2026 | 76,000 | $75K | 0.01% | DBT |
| 2349 | Station Casinos LLC | 857691AG4 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2350 | Advanced Drainage Systems, Inc. | 00790RAB0 | Jan 2026 | 73,000 | $75K | 0.01% | DBT |
| 2351 | NEW AMI I LLC | 88607CAB1 | Jan 2026 | 85,380 | $74K | 0.01% | LON |
| 2352 | RHP Hotel Properties LP | 749571AK1 | Jan 2026 | 72,000 | $74K | 0.01% | DBT |
| 2353 | Service Corp. International | 817565CG7 | Jan 2026 | 78,000 | $74K | 0.01% | DBT |
| 2354 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Jan 2026 | 72,000 | $74K | 0.01% | DBT |
| 2355 | Apollo Global Management, Inc. | 03769MAD8 | Jan 2026 | 74,000 | $74K | 0.01% | DBT |
| 2356 | Vale Overseas Ltd. | 91911TAS2 | Jan 2026 | 72,000 | $74K | 0.01% | DBT |
| 2357 | Starwood Property Trust, Inc. | 85571BBE4 | Jan 2026 | 71,000 | $74K | 0.01% | DBT |
| 2358 | Manitowoc Co., Inc. (The) | 563571AN8 | Jan 2026 | 68,000 | $74K | 0.01% | DBT |
| 2359 | Garda World Security Corp. | 36485MAL3 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 2360 | Columbus McKinnon Corp. | 199333AK1 | Jan 2026 | 73,000 | $73K | 0.01% | DBT |
| 2361 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Jan 2026 | 71,000 | $73K | 0.01% | DBT |
| 2362 | Great Wolf Trust | 39152MAA3 | Jan 2026 | 73,000 | $73K | 0.01% | ABS-MBS |
| 2363 | OneMain Finance Corp. | 682691AH3 | Jan 2026 | 71,000 | $73K | 0.01% | DBT |
| 2364 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 2365 | Restoration Hardware, Inc. | 76133MAB7 | Jan 2026 | 74,336 | $73K | 0.01% | LON |
| 2366 | Vizient, Inc. | 92855LAR7 | Jan 2026 | 73,153 | $73K | 0.01% | LON |
| 2367 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 69,000 | $73K | 0.01% | DBT |
| 2368 | Mitchell International, Inc. | 60662WAZ5 | Jan 2026 | 74,344 | $73K | 0.01% | LON |
| 2369 | Romania | 77586RAN0 | Jan 2026 | 72,000 | $73K | 0.01% | DBT |
| 2370 | Moog, Inc. | 615394202 | Jan 2026 | 239 | $73K | 0.01% | EC |
| 2371 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,800 | $73K | 0.01% | SN |
| 2372 | OneMain Finance Corp. | 85172FAR0 | Jan 2026 | 73,000 | $73K | 0.01% | DBT |
| 2373 | Erste Group Bank AG | N/A | Jan 2026 | 558 | $73K | 0.01% | EC |
| 2374 | Sompo Holdings, Inc. | N/A | Jan 2026 | 2,100 | $72K | 0.01% | EC |
| 2375 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2026 | 2,600 | $72K | 0.01% | EC |
| 2376 | McAfee Corp. | 579063AB4 | Jan 2026 | 91,000 | $72K | 0.01% | DBT |
| 2377 | Permian Resources Operating LLC | 19416MAB5 | Jan 2026 | 72,000 | $72K | 0.00% | DBT |
| 2378 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 72,000 | $72K | 0.00% | LON |
| 2379 | Rocket Cos., Inc. | 77311WAC5 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 2380 | Light & Wonder International, Inc. | 531968AB1 | Jan 2026 | 71,000 | $72K | 0.00% | DBT |
| 2381 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Jan 2026 | 72,151 | $72K | 0.00% | LON |
| 2382 | GGAM Finance Ltd. | 36170JAD8 | Jan 2026 | 69,000 | $71K | 0.00% | DBT |
| 2383 | Johnson Controls International plc | N/A | Jan 2026 | 596 | $71K | 0.00% | EC |
| 2384 | Herc Holdings, Inc. | 42705FAF3 | Jan 2026 | 71,000 | $71K | 0.00% | LON |
| 2385 | Science Applications International Corp. | 808625AB3 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 2386 | Unicharm Corp. | N/A | Jan 2026 | 11,600 | $70K | 0.00% | EC |
| 2387 | Brookfield Property REIT, Inc. | 11284DAC9 | Jan 2026 | 71,000 | $70K | 0.00% | DBT |
| 2388 | Goldman Sachs International | N/A | Jan 2026 | 1,300 | $70K | 0.00% | SN |
| 2389 | Nomura Bank International plc | N/A | Jan 2026 | 300 | $70K | 0.00% | SN |
| 2390 | Taisei Corp. | N/A | Jan 2026 | 700 | $70K | 0.00% | EC |
| 2391 | Service Properties Trust | 81761LAF9 | Jan 2026 | 77,000 | $70K | 0.00% | DBT |
| 2392 | Intrum Investments & Financing AB | N/A | Jan 2026 | 64,752 | $70K | 0.00% | DBT |
| 2393 | Navient Corp. | 63938CAQ1 | Jan 2026 | 69,000 | $70K | 0.00% | DBT |
| 2394 | LCM Investments Holdings II LLC | 50190EAC8 | Jan 2026 | 66,000 | $70K | 0.00% | DBT |
| 2395 | CyberArk Software Ltd. | N/A | Jan 2026 | 161 | $69K | 0.00% | EC |
| 2396 | BX Commercial Mortgage Trust | 05612UAA0 | Jan 2026 | 69,231 | $69K | 0.00% | ABS-MBS |
| 2397 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 62,000 | $69K | 0.00% | DBT |
| 2398 | TransAlta Corp. | 89346DAL1 | Jan 2026 | 69,000 | $69K | 0.00% | DBT |
| 2399 | UBS AG | N/A | Jan 2026 | 800 | $69K | 0.00% | SN |
| 2400 | Fiesta Purchaser, Inc. | 31659AAB2 | Jan 2026 | 68,000 | $69K | 0.00% | DBT |
| 2401 | Hexcel Corp. | 428291108 | Jan 2026 | 827 | $68K | 0.00% | EC |
| 2402 | Vistra Operations Co. LLC | 92840VAR3 | Jan 2026 | 65,000 | $68K | 0.00% | DBT |
| 2403 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 66,000 | $68K | 0.00% | DBT |
| 2404 | TMK Hawk Parent Corp. | 87258WAV7 | Jan 2026 | 149,512 | $68K | 0.00% | LON |
| 2405 | Titanium 2l Bondco SARL | N/A | Jan 2026 | 323,700 | $67K | 0.00% | DBT |
| 2406 | Naked Juice LLC | 62984CAM5 | Jan 2026 | 105,098 | $67K | 0.00% | LON |
| 2407 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 6,443 | $67K | 0.00% | EC |
| 2408 | Blue Owl Capital Corp. | 69121KAJ3 | Jan 2026 | 66,000 | $67K | 0.00% | DBT |
| 2409 | Oshkosh Corp. | 688239201 | Jan 2026 | 463 | $67K | 0.00% | EC |
| 2410 | Intrum Investments & Financing AB | N/A | Jan 2026 | 63,613 | $66K | 0.00% | DBT |
| 2411 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 1,505 | $66K | 0.00% | EC |
| 2412 | Meade Pipeline Co. LLC | 58307PAB8 | Jan 2026 | 66,000 | $66K | 0.00% | LON |
| 2413 | Clearway Energy Operating LLC | 18539UAC9 | Jan 2026 | 66,000 | $66K | 0.00% | DBT |
| 2414 | Park Intermediate Holdings LLC | 70052LAD5 | Jan 2026 | 64,000 | $66K | 0.00% | DBT |
| 2415 | Hut 8 Corp. | 44812J104 | Jan 2026 | 1,175 | $66K | 0.00% | EC |
| 2416 | AES Corp. (The) | 00130HCL7 | Jan 2026 | 67,000 | $65K | 0.00% | DBT |
| 2417 | Crescent Energy Finance LLC | 45344LAD5 | Jan 2026 | 66,000 | $65K | 0.00% | DBT |
| 2418 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jan 2026 | 65,503 | $65K | 0.00% | LON |
| 2419 | ON Semiconductor Corp. | 682189AU9 | Jan 2026 | 67,000 | $65K | 0.00% | DBT |
| 2420 | Sotera Health Holdings LLC | 83600WAE9 | Jan 2026 | 62,000 | $65K | 0.00% | DBT |
| 2421 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Jan 2026 | 63,000 | $65K | 0.00% | DBT |
| 2422 | Planview Parent, Inc. | 72751PAJ3 | Jan 2026 | 73,673 | $65K | 0.00% | LON |
| 2423 | Wynn Resorts Finance LLC | 983133AA7 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 2424 | Reynolds Consumer Products LLC | 76171JAE1 | Jan 2026 | 64,628 | $65K | 0.00% | LON |
| 2425 | Bank of Montreal | 06370D563 | Jan 2026 | 900 | $65K | 0.00% | SN |
| 2426 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 2427 | Frontier Communications Holdings LLC | 35908MAA8 | Jan 2026 | 64,000 | $65K | 0.00% | DBT |
| 2428 | Travelport Technology Ltd. | N/A | Jan 2026 | 27 | $65K | 0.00% | EC |
| 2429 | American Express Co. | 025816109 | Jan 2026 | 183 | $64K | 0.00% | EC |
| 2430 | Compass Group Diversified Holdings LLC | 20451RAB8 | Jan 2026 | 68,967 | $64K | 0.00% | DBT |
| 2431 | ACP Tara Holdings, Inc. | 00110HAG4 | Jan 2026 | 64,000 | $64K | 0.00% | LON |
| 2432 | BPER Banca SpA | N/A | Jan 2026 | 4,556 | $64K | 0.00% | EC |
| 2433 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 62,000 | $64K | 0.00% | DBT |
| 2434 | Frontier Communications Holdings LLC | 35908MAB6 | Jan 2026 | 63,000 | $64K | 0.00% | DBT |
| 2435 | WhiteWater Matterhorn Holdings LLC | 96618PAB2 | Jan 2026 | 63,840 | $64K | 0.00% | LON |
| 2436 | INEOS US Petrochem LLC | G4770MAN4 | Jan 2026 | 98,258 | $63K | 0.00% | LON |
| 2437 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Jan 2026 | 63,000 | $63K | 0.00% | DBT |
| 2438 | Goldman Sachs International | N/A | Jan 2026 | 200 | $63K | 0.00% | SN |
| 2439 | ICON Luxembourg SARL | L5000DAE7 | Jan 2026 | 63,069 | $63K | 0.00% | LON |
| 2440 | MTU Aero Engines AG | N/A | Jan 2026 | 142 | $63K | 0.00% | EC |
| 2441 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 1,409 | $63K | 0.00% | EC |
| 2442 | Ashtead Group plc | N/A | Jan 2026 | 974 | $63K | 0.00% | EC |
| 2443 | N/A | N/A | Jan 2026 | 1 | $63K | 0.00% | DFE |
| 2444 | INEOS US Finance LLC | G4768PAN1 | Jan 2026 | 86,769 | $62K | 0.00% | LON |
| 2445 | Chicago US MidCo III LP | 16825PAC7 | Jan 2026 | 62,272 | $62K | 0.00% | LON |
| 2446 | MajorDrive Holdings IV LLC | 56085RAA8 | Jan 2026 | 77,000 | $62K | 0.00% | DBT |
| 2447 | Lamar Media Corp. | 513075CA7 | Jan 2026 | 62,000 | $62K | 0.00% | DBT |
| 2448 | Kingfisher plc | N/A | Jan 2026 | 13,401 | $62K | 0.00% | EC |
| 2449 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,400 | $62K | 0.00% | SN |
| 2450 | Sands China Ltd. | N/A | Jan 2026 | 28,400 | $62K | 0.00% | EC |
| 2451 | Standard Industries, Inc. | 85350EAB2 | Jan 2026 | 61,343 | $61K | 0.00% | LON |
| 2452 | Morgan Stanley Europe SE | 61780B129 | Jan 2026 | 100 | $61K | 0.00% | SN |
| 2453 | Gates Corp. | 367398AA2 | Jan 2026 | 59,000 | $61K | 0.00% | DBT |
| 2454 | Summer BC Holdco B SARL | 86564BAC6 | Jan 2026 | 66,494 | $61K | 0.00% | LON |
| 2455 | Hilcorp Energy I LP | 431318BC7 | Jan 2026 | 59,000 | $61K | 0.00% | DBT |
| 2456 | Schindler Holding AG | N/A | Jan 2026 | 165 | $61K | 0.00% | EC |
| 2457 | Zayo Group Holdings, Inc. | 98919VAD7 | Jan 2026 | 65,987 | $61K | 0.00% | DBT |
| 2458 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 2459 | EG America LLC | N2820EAN8 | Jan 2026 | 60,240 | $60K | 0.00% | LON |
| 2460 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 60,000 | $60K | 0.00% | LON |
| 2461 | Brookfield Residential Properties, Inc. | 11283YAD2 | Jan 2026 | 64,000 | $60K | 0.00% | DBT |
| 2462 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Jan 2026 | 61,000 | $60K | 0.00% | DBT |
| 2463 | Fortis, Inc. | 349553107 | Jan 2026 | 1,120 | $60K | 0.00% | EC |
| 2464 | LEG Immobilien SE | N/A | Jan 2026 | 825 | $60K | 0.00% | EC |
| 2465 | Core Scientific, Inc. | 21874A106 | Jan 2026 | 3,314 | $60K | 0.00% | EC |
| 2466 | Harvest Midstream I LP | 417558AB9 | Jan 2026 | 57,000 | $60K | 0.00% | DBT |
| 2467 | Next plc | N/A | Jan 2026 | 327 | $59K | 0.00% | EC |
| 2468 | WEX, Inc. | 96208UAW1 | Jan 2026 | 59,398 | $59K | 0.00% | LON |
| 2469 | QIAGEN NV | N/A | Jan 2026 | 1,113 | $59K | 0.00% | EC |
| 2470 | CMG Media Corp. | 125773AA9 | Jan 2026 | 68,000 | $59K | 0.00% | DBT |
| 2471 | Churchill Downs, Inc. | 171484AE8 | Jan 2026 | 59,000 | $59K | 0.00% | DBT |
| 2472 | Sabre GLBL, Inc. | 78573NAN2 | Jan 2026 | 73,000 | $59K | 0.00% | DBT |
| 2473 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 57,000 | $59K | 0.00% | DBT |
| 2474 | Carnival Corp. | 143658CA8 | Jan 2026 | 57,000 | $59K | 0.00% | DBT |
| 2475 | Kyocera Corp. | N/A | Jan 2026 | 3,900 | $59K | 0.00% | EC |
| 2476 | Community Health Systems, Inc. | 12543DBM1 | Jan 2026 | 62,000 | $58K | 0.00% | DBT |
| 2477 | American Airlines, Inc. | 023771T40 | Jan 2026 | 56,000 | $58K | 0.00% | DBT |
| 2478 | DBR Land Holdings LLC | 24024BAA5 | Jan 2026 | 57,000 | $58K | 0.00% | DBT |
| 2479 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 58,000 | $58K | 0.00% | DBT |
| 2480 | Anheuser-Busch InBev SA | N/A | Jan 2026 | 810 | $58K | 0.00% | EC |
| 2481 | Pinewood Finco plc | N/A | Jan 2026 | 42,000 | $58K | 0.00% | DBT |
| 2482 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 57,000 | $58K | 0.00% | DBT |
| 2483 | Won | N/A | Jan 2026 | 83,386,227 | $58K | 0.00% | STIV |
| 2484 | GGAM Finance Ltd. | 36170JAE6 | Jan 2026 | 57,000 | $58K | 0.00% | DBT |
| 2485 | Option Care Health, Inc. | 68404LAA0 | Jan 2026 | 59,000 | $58K | 0.00% | DBT |
| 2486 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 58,000 | $58K | 0.00% | DBT |
| 2487 | Rossini SARL | N/A | Jan 2026 | 47,942 | $58K | 0.00% | DBT |
| 2488 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 1,509 | $57K | 0.00% | EC |
| 2489 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 2490 | N/A | N/A | Jan 2026 | 1 | $57K | 0.00% | DFE |
| 2491 | Starwood Property Trust, Inc. | 85571BBB0 | Jan 2026 | 54,000 | $57K | 0.00% | DBT |
| 2492 | InterContinental Hotels Group plc | N/A | Jan 2026 | 419 | $57K | 0.00% | EC |
| 2493 | BNP Paribas Issuance BV | N/A | Jan 2026 | 300 | $57K | 0.00% | SN |
| 2494 | Neogen Food Safety Corp. | 365417AA2 | Jan 2026 | 53,000 | $57K | 0.00% | DBT |
| 2495 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jan 2026 | 54,000 | $56K | 0.00% | DBT |
| 2496 | Matador Resources Co. | 576485AF3 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 2497 | Setanta Aircraft Leasing DAC | G8057JAC0 | Jan 2026 | 56,000 | $56K | 0.00% | LON |
| 2498 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 15,000 | $56K | 0.00% | EC |
| 2499 | Transocean International Ltd. | 893814AA1 | Jan 2026 | 53,000 | $56K | 0.00% | DBT |
| 2500 | Galaxy Entertainment Group Ltd. | N/A | Jan 2026 | 11,000 | $56K | 0.00% | EC |
| 2501 | Klepierre SA | N/A | Jan 2026 | 1,437 | $55K | 0.00% | EC |
| 2502 | Weekley Homes LLC | 948565AF3 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 2503 | SWF Holdings I Corp. | N/A | Jan 2026 | 55,553 | $55K | 0.00% | LON |
| 2504 | Epiroc AB | N/A | Jan 2026 | 1,964 | $55K | 0.00% | EC |
| 2505 | Wom New Holdco | N/A | Jan 2026 | 2,389 | $55K | 0.00% | EC |
| 2506 | SCC Power plc | 78397YAC6 | Jan 2026 | 223,943 | $55K | 0.00% | DBT |
| 2507 | Nomura Research Institute Ltd. | N/A | Jan 2026 | 1,800 | $55K | 0.00% | EC |
| 2508 | 1011778 BC ULC | 68245XAJ8 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 2509 | Qantas Airways Ltd. | N/A | Jan 2026 | 7,801 | $55K | 0.00% | EC |
| 2510 | Gen Digital, Inc. | 668771108 | Jan 2026 | 2,273 | $55K | 0.00% | EC |
| 2511 | Delek Logistics Partners LP | 24665FAE2 | Jan 2026 | 53,000 | $55K | 0.00% | DBT |
| 2512 | Dentsu Group, Inc. | N/A | Jan 2026 | 2,800 | $54K | 0.00% | EC |
| 2513 | KLA Corp. | 482480100 | Jan 2026 | 38 | $54K | 0.00% | EC |
| 2514 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,500 | $54K | 0.00% | SN |
| 2515 | Restoration Hardware, Inc. | 76133MAC5 | Jan 2026 | 54,350 | $54K | 0.00% | LON |
| 2516 | Lamb Weston Holdings, Inc. | 513272AD6 | Jan 2026 | 56,000 | $54K | 0.00% | DBT |
| 2517 | N/A | N/A | Jan 2026 | 443 | $54K | 0.00% | DE |
| 2518 | Hayward Industries, Inc. | 421300AL8 | Jan 2026 | 53,695 | $54K | 0.00% | LON |
| 2519 | Telefonica SA | 879382109 | Jan 2026 | 13,301 | $54K | 0.00% | EC |
| 2520 | BAWAG Group AG | N/A | Jan 2026 | 331 | $54K | 0.00% | EC |
| 2521 | Svenska Handelsbanken AB | N/A | Jan 2026 | 3,399 | $54K | 0.00% | EC |
| 2522 | Esab Corp. | 29605JAA4 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 2523 | Darktrace Finco US LLC | 52526CAB5 | Jan 2026 | 54,862 | $53K | 0.00% | LON |
| 2524 | N/A | N/A | Jan 2026 | 5,000,000 | $53K | 0.00% | DIR |
| 2525 | Clarivate Science Holdings Corp. | 18064PAC3 | Jan 2026 | 56,000 | $53K | 0.00% | DBT |
| 2526 | Ferrellgas LP | 315292AU6 | Jan 2026 | 51,000 | $53K | 0.00% | DBT |
| 2527 | Darling Ingredients, Inc. | 237266AJ0 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 2528 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 1,600 | $53K | 0.00% | EC |
| 2529 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2530 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2026 | 2,900 | $52K | 0.00% | EC |
| 2531 | Danone SA | N/A | Jan 2026 | 660 | $52K | 0.00% | EC |
| 2532 | Centurion Accommodation REIT | N/A | Jan 2026 | 58,800 | $52K | 0.00% | EC |
| 2533 | Century Communities, Inc. | 156504AN2 | Jan 2026 | 51,000 | $52K | 0.00% | DBT |
| 2534 | Outfront Media Capital LLC | 69007TAG9 | Jan 2026 | 49,000 | $52K | 0.00% | DBT |
| 2535 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 48,000 | $51K | 0.00% | DBT |
| 2536 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 2537 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 49,000 | $51K | 0.00% | DBT |
| 2538 | Albertsons Cos., Inc. | 01309QAE8 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 2539 | Ares Strategic Income Fund | 04020EAR8 | Jan 2026 | 52,000 | $51K | 0.00% | DBT |
| 2540 | Herc Holdings, Inc. | 42704LAK0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2541 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jan 2026 | 51,000 | $50K | 0.00% | DBT |
| 2542 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Jan 2026 | 48,000 | $50K | 0.00% | DBT |
| 2543 | Industrivarden AB | N/A | Jan 2026 | 997 | $50K | 0.00% | EC |
| 2544 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Jan 2026 | 50,000 | $50K | 0.00% | LON |
| 2545 | Hexagon AB | N/A | Jan 2026 | 4,408 | $50K | 0.00% | EC |
| 2546 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 276 | $50K | 0.00% | EC |
| 2547 | Bombardier, Inc. | 097751CA7 | Jan 2026 | 46,000 | $49K | 0.00% | DBT |
| 2548 | Albertsons Cos., Inc. | 01309QAC2 | Jan 2026 | 49,000 | $49K | 0.00% | DBT |
| 2549 | Osaic Holdings, Inc. | 00791GAC1 | Jan 2026 | 47,000 | $49K | 0.00% | DBT |
| 2550 | New Home Co., Inc. (The) | 645370AF4 | Jan 2026 | 46,000 | $48K | 0.00% | DBT |
| 2551 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 2552 | Herc Holdings, Inc. | 42704LAH7 | Jan 2026 | 48,000 | $48K | 0.00% | DBT |
| 2553 | Kao Corp. | N/A | Jan 2026 | 1,200 | $48K | 0.00% | EC |
| 2554 | Albertsons Cos., Inc. | 01309QAB4 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 2555 | J Sainsbury plc | N/A | Jan 2026 | 10,947 | $48K | 0.00% | EC |
| 2556 | Blue Racer Midstream LLC | 095796AJ7 | Jan 2026 | 46,000 | $48K | 0.00% | DBT |
| 2557 | Cushman & Wakefield U.S. Borrower LLC | 23340DAW2 | Jan 2026 | 47,460 | $48K | 0.00% | LON |
| 2558 | Cogeco Financing 2 LP | 19239BAE8 | Jan 2026 | 50,000 | $48K | 0.00% | LON |
| 2559 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Jan 2026 | 46,000 | $48K | 0.00% | DBT |
| 2560 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 413 | $47K | 0.00% | EC |
| 2561 | Simmons Foods, Inc. | 82873MAA1 | Jan 2026 | 49,000 | $47K | 0.00% | DBT |
| 2562 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 2563 | US Foods, Inc. | 90290MAD3 | Jan 2026 | 47,000 | $47K | 0.00% | DBT |
| 2564 | Ball Corp. | 058498BA3 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 2565 | NXP Semiconductors NV | N/A | Jan 2026 | 206 | $47K | 0.00% | EC |
| 2566 | Royal Bank of Canada | N/A | Jan 2026 | 200 | $47K | 0.00% | SN |
| 2567 | Fresenius Medical Care AG | N/A | Jan 2026 | 1,033 | $47K | 0.00% | EC |
| 2568 | ADT Security Corp. (The) | 74166NAA2 | Jan 2026 | 48,000 | $46K | 0.00% | DBT |
| 2569 | Wells Fargo & Co. | 95002YAC7 | Jan 2026 | 44,000 | $46K | 0.00% | DBT |
| 2570 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 2571 | CVR Energy, Inc. | 12662PAH1 | Jan 2026 | 46,000 | $46K | 0.00% | DBT |
| 2572 | ProAmpac PG Borrower LLC | 74274NAL7 | Jan 2026 | 45,767 | $46K | 0.00% | LON |
| 2573 | CCO Holdings LLC | 1248EPCP6 | Jan 2026 | 54,000 | $46K | 0.00% | DBT |
| 2574 | KDDI Corp. | N/A | Jan 2026 | 2,700 | $46K | 0.00% | EC |
| 2575 | Israel Discount Bank Ltd. | 465074201 | Jan 2026 | 3,862 | $45K | 0.00% | EC |
| 2576 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 45,351 | $45K | 0.00% | LON |
| 2577 | Honda Motor Co. Ltd. | N/A | Jan 2026 | 4,500 | $45K | 0.00% | EC |
| 2578 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 209 | $45K | 0.00% | EC |
| 2579 | Aeon Co. Ltd. | N/A | Jan 2026 | 3,300 | $45K | 0.00% | EC |
| 2580 | Twilio, Inc. | 90138FAC6 | Jan 2026 | 47,000 | $45K | 0.00% | DBT |
| 2581 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 238 | $45K | 0.00% | EC |
| 2582 | Link REIT | N/A | Jan 2026 | 9,700 | $45K | 0.00% | EC |
| 2583 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 43,000 | $45K | 0.00% | DBT |
| 2584 | Tenaris SA | N/A | Jan 2026 | 2,001 | $44K | 0.00% | EC |
| 2585 | Methanex US Operations, Inc. | 59151LAA4 | Jan 2026 | 43,000 | $44K | 0.00% | DBT |
| 2586 | Terawulf, Inc. | 88080T104 | Jan 2026 | 3,315 | $44K | 0.00% | EC |
| 2587 | nVent Electric plc | N/A | Jan 2026 | 394 | $44K | 0.00% | EC |
| 2588 | Hertz Corp. | 42804VBC4 | Jan 2026 | 51,919 | $44K | 0.00% | LON |
| 2589 | Alternative Loan Trust | 02146SAA7 | Jan 2026 | 52,300 | $44K | 0.00% | ABS-MBS |
| 2590 | Kerry Group plc | N/A | Jan 2026 | 495 | $44K | 0.00% | EC |
| 2591 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 366 | $44K | 0.00% | EC |
| 2592 | AltaGas Ltd. | 021361AD2 | Jan 2026 | 42,000 | $44K | 0.00% | DBT |
| 2593 | Icahn Enterprises LP | 451102CF2 | Jan 2026 | 43,000 | $43K | 0.00% | DBT |
| 2594 | Dassault Systemes SE | N/A | Jan 2026 | 1,572 | $43K | 0.00% | EC |
| 2595 | PennyMac Financial Services, Inc. | 70932MAD9 | Jan 2026 | 41,000 | $43K | 0.00% | DBT |
| 2596 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 3 | $43K | 0.00% | EC |
| 2597 | Versant Media Group, Inc. | 925283AA1 | Jan 2026 | 42,000 | $43K | 0.00% | DBT |
| 2598 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 89 | $43K | 0.00% | EC |
| 2599 | Electronic Arts, Inc. | 285512AF6 | Jan 2026 | 46,000 | $43K | 0.00% | DBT |
| 2600 | Samarco Mineracao SA | 79588YAA7 | Jan 2026 | 42,476 | $43K | 0.00% | DBT |
| 2601 | Amphenol Corp. | 032095101 | Jan 2026 | 295 | $43K | 0.00% | EC |
| 2602 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Jan 2026 | 45,000 | $42K | 0.00% | DBT |
| 2603 | X Corp. | 90184NAK4 | Jan 2026 | 41,000 | $42K | 0.00% | LON |
| 2604 | Carnival Corp. | 143658BZ4 | Jan 2026 | 41,000 | $42K | 0.00% | DBT |
| 2605 | Wartsila OYJ Abp | N/A | Jan 2026 | 1,043 | $42K | 0.00% | EC |
| 2606 | Technology One Ltd. | N/A | Jan 2026 | 2,417 | $42K | 0.00% | EC |
| 2607 | Amneal Pharmaceuticals LLC | 03168LAA3 | Jan 2026 | 40,000 | $42K | 0.00% | DBT |
| 2608 | Asurion LLC | 04649VBA7 | Jan 2026 | 42,000 | $42K | 0.00% | LON |
| 2609 | Pinnacle Buyer LLC | 72349UAC6 | Jan 2026 | 41,907 | $42K | 0.00% | LON |
| 2610 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 4,300 | $42K | 0.00% | EC |
| 2611 | Ryan Specialty LLC | 78351MAA0 | Jan 2026 | 43,000 | $42K | 0.00% | DBT |
| 2612 | Julius Baer Group Ltd. | N/A | Jan 2026 | 501 | $42K | 0.00% | EC |
| 2613 | N/A | N/A | Jan 2026 | 1 | $42K | 0.00% | DFE |
| 2614 | Rivers Enterprise Lender LLC | 76884GAA3 | Jan 2026 | 41,000 | $42K | 0.00% | DBT |
| 2615 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 41,600 | $42K | 0.00% | LON |
| 2616 | Enbridge, Inc. | 29250NCG8 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 2617 | Goldman Sachs International | N/A | Jan 2026 | 1,100 | $41K | 0.00% | SN |
| 2618 | Blue Racer Midstream LLC | 095796AK4 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 2619 | SWF Holdings I Corp. | 78489HAG3 | Jan 2026 | 41,665 | $41K | 0.00% | LON |
| 2620 | Tidewater, Inc. | 88642RAE9 | Jan 2026 | 38,000 | $41K | 0.00% | DBT |
| 2621 | Bankinter SA | N/A | Jan 2026 | 2,407 | $41K | 0.00% | EC |
| 2622 | Tallgrass Energy Partners LP | 87470LAD3 | Jan 2026 | 41,000 | $41K | 0.00% | DBT |
| 2623 | SM Energy Co. | 17888HAB9 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 2624 | CP Iris Holdco I, Inc. | 12659EAJ7 | Jan 2026 | 41,246 | $41K | 0.00% | LON |
| 2625 | Science Applications International Corp. | 808625AA5 | Jan 2026 | 41,000 | $41K | 0.00% | DBT |
| 2626 | Permian Resources Operating LLC | 71424VAA8 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 2627 | Corebridge Financial, Inc. | 21871XAT6 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 2628 | Six Flags Entertainment Corp. | 83003AAA8 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 2629 | GFL Environmental, Inc. | 36168QAQ7 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 2630 | NGK Insulators Ltd. | N/A | Jan 2026 | 1,700 | $41K | 0.00% | EC |
| 2631 | Cipher Mining, Inc. | 17253J106 | Jan 2026 | 2,549 | $41K | 0.00% | EC |
| 2632 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Jan 2026 | 33,000 | $41K | 0.00% | DBT |
| 2633 | Standard Industries, Inc. | 853496AH0 | Jan 2026 | 44,000 | $41K | 0.00% | DBT |
| 2634 | Celanese US Holdings LLC | 15089QBA1 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 2635 | Ukraine | 903724BZ4 | Jan 2026 | 52,207 | $41K | 0.00% | DBT |
| 2636 | Prairie Acquiror LP | 73943NAA4 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 2637 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 2638 | Midwest Gaming Borrower LLC | 59833DAB6 | Jan 2026 | 41,000 | $40K | 0.00% | DBT |
| 2639 | Diversified Healthcare Trust | 25525PAE7 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 2640 | Ares Strategic Income Fund | 04020EAK3 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 2641 | Lumen Technologies, Inc. | 550241AC7 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 2642 | APi Group DE, Inc. | 001877AA7 | Jan 2026 | 41,000 | $40K | 0.00% | DBT |
| 2643 | Baker Hughes Co. | 05722G100 | Jan 2026 | 710 | $40K | 0.00% | EC |
| 2644 | 3i Group plc | N/A | Jan 2026 | 865 | $40K | 0.00% | EC |
| 2645 | N/A | N/A | Jan 2026 | 2,541,000,000 | $40K | 0.00% | DIR |
| 2646 | Rivian Holdings LLC | 76954LAD1 | Jan 2026 | 42,000 | $40K | 0.00% | DBT |
| 2647 | Sabre GLBL, Inc. | 78571YBL3 | Jan 2026 | 51,088 | $40K | 0.00% | LON |
| 2648 | Churchill Downs, Inc. | 17148PAF8 | Jan 2026 | 39,584 | $40K | 0.00% | LON |
| 2649 | Insulet Corp. | 45784PAL5 | Jan 2026 | 38,000 | $40K | 0.00% | DBT |
| 2650 | Arcosa, Inc. | 039653AA8 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 2651 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 2652 | Gulfport Energy Operating Corp. | 402635AT3 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2653 | Lumen Technologies, Inc. | 550241AB9 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 2654 | SMC Corp. | N/A | Jan 2026 | 100 | $39K | 0.00% | EC |
| 2655 | Nabors Industries, Inc. | 62957HAR6 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2656 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 2657 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2026 | 39,060 | $39K | 0.00% | LON |
| 2658 | La Financiere Atalian SAS | N/A | Jan 2026 | 193,803 | $39K | 0.00% | DBT |
| 2659 | Boyne USA, Inc. | 103557AC8 | Jan 2026 | 39,000 | $38K | 0.00% | DBT |
| 2660 | Live Nation Entertainment, Inc. | 538034AX7 | Jan 2026 | 39,000 | $38K | 0.00% | DBT |
| 2661 | N/A | N/A | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 2662 | Galderma Group AG | N/A | Jan 2026 | 205 | $38K | 0.00% | EC |
| 2663 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2664 | Sealed Air Corp. | 81211KAY6 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2665 | RealTruck Group, Inc. | 89778PAG2 | Jan 2026 | 48,934 | $38K | 0.00% | LON |
| 2666 | Howard Hughes Corp. (The) | 44267DAE7 | Jan 2026 | 39,000 | $38K | 0.00% | DBT |
| 2667 | Rivers Enterprise Borrower LLC | 76883NAA9 | Jan 2026 | 37,000 | $38K | 0.00% | DBT |
| 2668 | Northriver Midstream Finance LP | 66679NAB6 | Jan 2026 | 37,000 | $38K | 0.00% | DBT |
| 2669 | Wyndham Hotels & Resorts, Inc. | 98311AAB1 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2670 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 2671 | Transocean International Ltd. | 893830BX6 | Jan 2026 | 36,000 | $38K | 0.00% | DBT |
| 2672 | Entain plc | N/A | Jan 2026 | 4,503 | $37K | 0.00% | EC |
| 2673 | Diploma plc | N/A | Jan 2026 | 511 | $37K | 0.00% | EC |
| 2674 | Sunoco LP | 86765KAF6 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 2675 | Sunoco LP | 86765KAG4 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 2676 | Bureau Veritas SA | N/A | Jan 2026 | 1,151 | $37K | 0.00% | EC |
| 2677 | T&D Holdings, Inc. | N/A | Jan 2026 | 1,500 | $37K | 0.00% | EC |
| 2678 | Enpro, Inc. | 29355XAH0 | Jan 2026 | 36,000 | $37K | 0.00% | DBT |
| 2679 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 2680 | Bausch Health Cos., Inc. | 071734AN7 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 2681 | Summit Acquisition, Inc. | 86600DAH7 | Jan 2026 | 36,908 | $37K | 0.00% | LON |
| 2682 | Groupe Bruxelles Lambert NV | N/A | Jan 2026 | 388 | $37K | 0.00% | EC |
| 2683 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 35,000 | $37K | 0.00% | DBT |
| 2684 | KeHE Distributors LLC | 487526AC9 | Jan 2026 | 35,000 | $37K | 0.00% | DBT |
| 2685 | Czech Koruna | N/A | Jan 2026 | 750,258 | $37K | 0.00% | STIV |
| 2686 | Apollo Debt Solutions BDC | 03770DAK9 | Jan 2026 | 36,000 | $36K | 0.00% | DBT |
| 2687 | Brink's Co. (The) | 109696AC8 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 2688 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Jan 2026 | 36,517 | $36K | 0.00% | LON |
| 2689 | Intuit, Inc. | 461202103 | Jan 2026 | 72 | $36K | 0.00% | EC |
| 2690 | Eurofins Scientific SE | N/A | Jan 2026 | 442 | $36K | 0.00% | EC |
| 2691 | Tokyo Gas Co. Ltd. | N/A | Jan 2026 | 800 | $35K | 0.00% | EC |
| 2692 | Getty Images, Inc. | 374276AR4 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 2693 | Rational AG | N/A | Jan 2026 | 44 | $35K | 0.00% | EC |
| 2694 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 99 | $35K | 0.00% | EC |
| 2695 | HP, Inc. | 40434L105 | Jan 2026 | 1,798 | $35K | 0.00% | EC |
| 2696 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 3,222 | $35K | 0.00% | EC |
| 2697 | Reworld Holding Corp. | 22303XAA3 | Jan 2026 | 36,000 | $35K | 0.00% | DBT |
| 2698 | GGAM Finance Ltd. | 36170JAA4 | Jan 2026 | 33,000 | $35K | 0.00% | DBT |
| 2699 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 71 | $35K | 0.00% | EC |
| 2700 | Hamamatsu Photonics KK | N/A | Jan 2026 | 3,100 | $35K | 0.00% | EC |
| 2701 | LABL, Inc. | 50168QAC9 | Jan 2026 | 76,000 | $35K | 0.00% | DBT |
| 2702 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 34,000 | $35K | 0.00% | DBT |
| 2703 | Federal Republic of Nigeria | N/A | Jan 2026 | 48,877,000 | $34K | 0.00% | STIV |
| 2704 | Schroders plc | N/A | Jan 2026 | 5,524 | $34K | 0.00% | EC |
| 2705 | CNX Midstream Partners LP | 12654AAA9 | Jan 2026 | 35,000 | $34K | 0.00% | DBT |
| 2706 | Ball Corp. | 058498AX4 | Jan 2026 | 37,000 | $34K | 0.00% | DBT |
| 2707 | N/A | N/A | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 2708 | Playtika Holding Corp. | 72815LAA5 | Jan 2026 | 39,000 | $34K | 0.00% | DBT |
| 2709 | Walker & Dunlop, Inc. | 93148PAA0 | Jan 2026 | 33,000 | $34K | 0.00% | DBT |
| 2710 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 1,020 | $33K | 0.00% | EC |
| 2711 | OneMain Finance Corp. | 682691AK6 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 2712 | Hongkong Land Holdings Ltd. | N/A | Jan 2026 | 3,900 | $33K | 0.00% | EC |
| 2713 | Enerflex, Inc. | 29281WAA6 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 2714 | AmWINS Group, Inc. | 031921AC3 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 2715 | Central Parent LLC | 154915AA0 | Jan 2026 | 42,000 | $33K | 0.00% | DBT |
| 2716 | Acushnet Co. | 005095AB0 | Jan 2026 | 32,000 | $32K | 0.00% | DBT |
| 2717 | Mativ Holdings, Inc. | 808541AC0 | Jan 2026 | 32,000 | $32K | 0.00% | DBT |
| 2718 | Ardagh Group SA | 039959AA9 | Jan 2026 | 29,790 | $32K | 0.00% | DBT |
| 2719 | Mitsui Chemicals, Inc. | N/A | Jan 2026 | 2,200 | $32K | 0.00% | EC |
| 2720 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 161 | $32K | 0.00% | EC |
| 2721 | Builders FirstSource, Inc. | 12008RAS6 | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 2722 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 2723 | Taylor Morrison Communities, Inc. | 87724RAK8 | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 2724 | N/A | N/A | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 2725 | Stellantis NV | N/A | Jan 2026 | 3,219 | $32K | 0.00% | EC |
| 2726 | 1011778 BC ULC | 68245XAT6 | Jan 2026 | 31,000 | $32K | 0.00% | DBT |
| 2727 | Informa plc | N/A | Jan 2026 | 2,609 | $31K | 0.00% | EC |
| 2728 | M&G plc | N/A | Jan 2026 | 7,406 | $31K | 0.00% | EC |
| 2729 | WESCO Distribution, Inc. | 95081QAR5 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2730 | Ashton Woods USA LLC | 045086AR6 | Jan 2026 | 31,000 | $31K | 0.00% | DBT |
| 2731 | Mattamy Group Corp. | 57701RAM4 | Jan 2026 | 32,000 | $31K | 0.00% | DBT |
| 2732 | Naked Juice LLC | 62984CAN3 | Jan 2026 | 149,377 | $31K | 0.00% | LON |
| 2733 | Antero Midstream Partners LP | 03690AAH9 | Jan 2026 | 31,000 | $31K | 0.00% | DBT |
| 2734 | Tosoh Corp. | N/A | Jan 2026 | 1,900 | $31K | 0.00% | EC |
| 2735 | Blue Owl Capital Corp. II | 69121DAD2 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2736 | Central Japan Railway Co. | N/A | Jan 2026 | 1,100 | $31K | 0.00% | EC |
| 2737 | Central Parent, Inc. | 15477CAA3 | Jan 2026 | 40,000 | $31K | 0.00% | DBT |
| 2738 | Amadeus IT Group SA | N/A | Jan 2026 | 457 | $31K | 0.00% | EC |
| 2739 | Heineken Holding NV | N/A | Jan 2026 | 412 | $31K | 0.00% | EC |
| 2740 | Deluxe Corp. | 248019AW1 | Jan 2026 | 29,000 | $30K | 0.00% | DBT |
| 2741 | Comstock Resources, Inc. | 205768AT1 | Jan 2026 | 31,000 | $30K | 0.00% | DBT |
| 2742 | STMicroelectronics NV | N/A | Jan 2026 | 1,065 | $30K | 0.00% | EC |
| 2743 | Osaic Holdings, Inc. | 00791GAB3 | Jan 2026 | 29,000 | $30K | 0.00% | DBT |
| 2744 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 2745 | PNC Financial Services Group, Inc. (The) | 693475BP9 | Jan 2026 | 29,000 | $30K | 0.00% | DBT |
| 2746 | Atlas Copco AB | N/A | Jan 2026 | 1,444 | $30K | 0.00% | EC |
| 2747 | Diamond Foreign Asset Co. | 25260WAD3 | Jan 2026 | 28,000 | $30K | 0.00% | DBT |
| 2748 | Indra Sistemas SA | N/A | Jan 2026 | 459 | $30K | 0.00% | EC |
| 2749 | Stonepeak Nile Parent LLC | 861932AA9 | Jan 2026 | 28,000 | $30K | 0.00% | DBT |
| 2750 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 28,000 | $30K | 0.00% | DBT |
| 2751 | Univision Communications, Inc. | 914906AX0 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2752 | Duke Energy Corp. | 26441CCG8 | Jan 2026 | 28,000 | $29K | 0.00% | DBT |
| 2753 | CNX Resources Corp. | 12653CAL2 | Jan 2026 | 28,000 | $29K | 0.00% | DBT |
| 2754 | Genesis Energy LP | 37185LAL6 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2755 | Somnigroup International, Inc. | 88023UAH4 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 2756 | Chord Energy Corp. | 674215AN8 | Jan 2026 | 28,000 | $29K | 0.00% | DBT |
| 2757 | Asbury Automotive Group, Inc. | 043436AU8 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2758 | Nitto Denko Corp. | N/A | Jan 2026 | 1,300 | $29K | 0.00% | EC |
| 2759 | Swiss Franc | N/A | Jan 2026 | 22,265 | $29K | 0.00% | STIV |
| 2760 | CVR Energy, Inc. | 12662PAJ7 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 2761 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 1,009 | $29K | 0.00% | EC |
| 2762 | Hormel Foods Corp. | 440452100 | Jan 2026 | 1,165 | $29K | 0.00% | EC |
| 2763 | IG Group Holdings plc | N/A | Jan 2026 | 1,545 | $29K | 0.00% | EC |
| 2764 | State Street Corp. | 857477103 | Jan 2026 | 219 | $29K | 0.00% | EC |
| 2765 | Kleopatra Finco SARL | N/A | Jan 2026 | 160,808 | $29K | 0.00% | DBT |
| 2766 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 500 | $29K | 0.00% | EC |
| 2767 | BASF SE | N/A | Jan 2026 | 525 | $28K | 0.00% | EC |
| 2768 | STL Holding Co. LLC | 861036AB7 | Jan 2026 | 27,000 | $28K | 0.00% | DBT |
| 2769 | Anywhere Real Estate Group LLC | 75606DAV3 | Jan 2026 | 26,000 | $28K | 0.00% | DBT |
| 2770 | HAH Group Holding Co. LLC | 40518JAA7 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 2771 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 28,000 | $28K | 0.00% | LON |
| 2772 | XHR LP | 98372MAE5 | Jan 2026 | 27,000 | $28K | 0.00% | DBT |
| 2773 | Six Flags Entertainment Corp. | 150190AE6 | Jan 2026 | 29,000 | $28K | 0.00% | DBT |
| 2774 | RLJ Lodging Trust LP | 74965LAA9 | Jan 2026 | 28,000 | $28K | 0.00% | DBT |
| 2775 | Enagas SA | N/A | Jan 2026 | 1,690 | $28K | 0.00% | EC |
| 2776 | Pebblebrook Hotel LP | 70510LAA7 | Jan 2026 | 27,000 | $28K | 0.00% | DBT |
| 2777 | DSV A/S | N/A | Jan 2026 | 98 | $28K | 0.00% | EC |
| 2778 | Yakult Honsha Co. Ltd. | N/A | Jan 2026 | 1,700 | $27K | 0.00% | EC |
| 2779 | Crocs, Inc. | 227046AB5 | Jan 2026 | 30,000 | $27K | 0.00% | DBT |
| 2780 | Aker BP ASA | N/A | Jan 2026 | 931 | $27K | 0.00% | EC |
| 2781 | Kioxia Holdings Corp. | N/A | Jan 2026 | 200 | $27K | 0.00% | EC |
| 2782 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 28,000 | $27K | 0.00% | DBT |
| 2783 | Wellness Pet LLC | 95004UAB5 | Jan 2026 | 53,532 | $27K | 0.00% | LON |
| 2784 | Pro Medicus Ltd. | N/A | Jan 2026 | 209 | $27K | 0.00% | EC |
| 2785 | Cleanspark, Inc. | 18452B209 | Jan 2026 | 2,246 | $27K | 0.00% | EC |
| 2786 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 311 | $27K | 0.00% | EC |
| 2787 | Ashton Woods USA LLC | 045086AP0 | Jan 2026 | 28,000 | $26K | 0.00% | DBT |
| 2788 | N/A | N/A | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 2789 | ATS Corp. | 001940AC9 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 2790 | Amplifon SpA | N/A | Jan 2026 | 1,631 | $26K | 0.00% | EC |
| 2791 | Buckeye Partners LP | 118230AM3 | Jan 2026 | 28,000 | $26K | 0.00% | DBT |
| 2792 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2793 | FCG Acquisitions, Inc. | 30260UAK1 | Jan 2026 | 26,000 | $26K | 0.00% | LON |
| 2794 | Five Point Operating Co. LP | 33834YAC2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2795 | Sealed Air Corp. | 812127AC2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2796 | Williams Scotsman, Inc. | 96949VAM5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 2797 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jan 2026 | 131,471 | $26K | 0.00% | LON |
| 2798 | Altice France SA | 02090DAC2 | Jan 2026 | 26,228 | $26K | 0.00% | DBT |
| 2799 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 11,400 | $26K | 0.00% | EC |
| 2800 | IHI Corp. | N/A | Jan 2026 | 1,100 | $25K | 0.00% | EC |
| 2801 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Jan 2026 | 27,000 | $25K | 0.00% | DBT |
| 2802 | Buckeye Partners LP | 118230AP6 | Jan 2026 | 28,000 | $25K | 0.00% | DBT |
| 2803 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2804 | Fujikura Ltd. | N/A | Jan 2026 | 200 | $25K | 0.00% | EC |
| 2805 | Lumen Technologies, Inc. | 55024EAD7 | Jan 2026 | 25,071 | $25K | 0.00% | LON |
| 2806 | AZZ, Inc. | 00247NAG7 | Jan 2026 | 24,938 | $25K | 0.00% | LON |
| 2807 | Avantor Funding, Inc. | 05352TAB5 | Jan 2026 | 26,000 | $25K | 0.00% | DBT |
| 2808 | JB Hi-Fi Ltd. | N/A | Jan 2026 | 443 | $25K | 0.00% | EC |
| 2809 | Innio North America Holding, Inc. | A2838LAG1 | Jan 2026 | 24,921 | $25K | 0.00% | LON |
| 2810 | AP Moller - Maersk A/S | N/A | Jan 2026 | 10 | $25K | 0.00% | EC |
| 2811 | DMG Mori Co. Ltd. | N/A | Jan 2026 | 1,400 | $25K | 0.00% | EC |
| 2812 | AmeriGas Partners LP | 030981AP9 | Jan 2026 | 23,000 | $25K | 0.00% | DBT |
| 2813 | Mitsubishi HC Capital, Inc. | N/A | Jan 2026 | 2,800 | $24K | 0.00% | EC |
| 2814 | Fortrex Holdings LLC | N/A | Jan 2026 | 905 | $24K | 0.00% | EC |
| 2815 | Suncorp Group Ltd. | N/A | Jan 2026 | 2,074 | $24K | 0.00% | EC |
| 2816 | Herc Holdings, Inc. | 42704LAG9 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2817 | Sabre GLBL Inc. | 78571YBN9 | Jan 2026 | 31,202 | $24K | 0.00% | LON |
| 2818 | eBay, Inc. | 278642103 | Jan 2026 | 265 | $24K | 0.00% | EC |
| 2819 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2820 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 3,600 | $24K | 0.00% | EC |
| 2821 | Pattern Energy Operations LP | 70339PAA7 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2822 | Sartorius AG | N/A | Jan 2026 | 85 | $24K | 0.00% | EP |
| 2823 | PennyMac Financial Services, Inc. | 70932MAE7 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2824 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 1,344 | $24K | 0.00% | EC |
| 2825 | Global Partners LP | 37954FAL8 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2826 | Performance Food Group, Inc. | 71376LAE0 | Jan 2026 | 24,000 | $23K | 0.00% | DBT |
| 2827 | Amkor Technology, Inc. | 031652BL3 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 2828 | Hilcorp Energy I LP | 431318BG8 | Jan 2026 | 24,000 | $23K | 0.00% | DBT |
| 2829 | Talen Energy Supply LLC | 87422VAK4 | Jan 2026 | 22,000 | $23K | 0.00% | DBT |
| 2830 | Regis Resources Ltd. | N/A | Jan 2026 | 4,444 | $23K | 0.00% | EC |
| 2831 | Nordex SE | N/A | Jan 2026 | 574 | $23K | 0.00% | EC |
| 2832 | Rocket Mortgage LLC | 77313LAB9 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 2833 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 12,100 | $23K | 0.00% | EC |
| 2834 | Airtel Africa plc | N/A | Jan 2026 | 5,202 | $23K | 0.00% | EC |
| 2835 | Alliant Energy Corp. | 018802108 | Jan 2026 | 344 | $23K | 0.00% | EC |
| 2836 | Yuan Renminbi | N/A | Jan 2026 | 154,807 | $22K | 0.00% | STIV |
| 2837 | AP Moller - Maersk A/S | N/A | Jan 2026 | 9 | $22K | 0.00% | EC |
| 2838 | Herschend Entertainment Co. LLC | 42778EAH4 | Jan 2026 | 22,000 | $22K | 0.00% | LON |
| 2839 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 2840 | Sandfire Resources Ltd. | N/A | Jan 2026 | 1,618 | $22K | 0.00% | EC |
| 2841 | Ukraine | 903724CA8 | Jan 2026 | 34,805 | $22K | 0.00% | DBT |
| 2842 | Axon Enterprise, Inc. | 05464CAD3 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 2843 | Worldline SA | N/A | Jan 2026 | 18,400 | $22K | 0.00% | DBT |
| 2844 | Fedrigoni SpA | N/A | Jan 2026 | 19,000 | $22K | 0.00% | DBT |
| 2845 | Mattamy Group Corp. | 57701RAQ5 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 2846 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 400 | $21K | 0.00% | SN |
| 2847 | Melrose Industries plc | N/A | Jan 2026 | 2,482 | $21K | 0.00% | EC |
| 2848 | N/A | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 2849 | SBA Communications Corp. | 78410GAG9 | Jan 2026 | 22,000 | $21K | 0.00% | DBT |
| 2850 | MP Midco Holdings LLC | N/A | Jan 2026 | 20,873 | $21K | 0.00% | LON |
| 2851 | Snap-on, Inc. | 833034101 | Jan 2026 | 57 | $21K | 0.00% | EC |
| 2852 | Apollo Debt Solutions BDC | 03770DAD5 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 2853 | Legal & General Group plc | N/A | Jan 2026 | 5,706 | $21K | 0.00% | EC |
| 2854 | Lennar Corp. | 526057104 | Jan 2026 | 187 | $20K | 0.00% | EC |
| 2855 | West Japan Railway Co. | N/A | Jan 2026 | 1,000 | $20K | 0.00% | EC |
| 2856 | Fortrex LLC | 34967RAB6 | Jan 2026 | 21,099 | $20K | 0.00% | LON |
| 2857 | CenterPoint Energy, Inc. | 15189TBJ5 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 2858 | N/A | N/A | Jan 2026 | 26,280,000 | $20K | 0.00% | DIR |
| 2859 | NCL Corp. Ltd. | 62886HBY6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2860 | New Home Co., Inc. (The) | 645370AG2 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 2861 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 320 | $20K | 0.00% | EC |
| 2862 | Digital Realty Trust, Inc. | 25389JAX4 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 2863 | DaVita, Inc. | 23918KAW8 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 2864 | Eisai Co. Ltd. | N/A | Jan 2026 | 700 | $20K | 0.00% | EC |
| 2865 | LifePoint Health, Inc. | 53219LAV1 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2866 | Brown-Forman Corp. | 115637209 | Jan 2026 | 703 | $19K | 0.00% | EC |
| 2867 | Crescent Energy Finance LLC | 45344LAJ2 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 2868 | WOM Mobile SA | 97810LAA7 | Jan 2026 | 18,875 | $19K | 0.00% | DBT |
| 2869 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 1,800 | $19K | 0.00% | EC |
| 2870 | N/A | N/A | Jan 2026 | 830,000 | $19K | 0.00% | DFE |
| 2871 | Rocket Mortgage LLC | 74841CAB7 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2872 | PKHL Commercial Mortgage Trust | 69356GAS8 | Jan 2026 | 100,000 | $19K | 0.00% | ABS-MBS |
| 2873 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 2874 | N/A | N/A | Jan 2026 | 330,000 | $18K | 0.00% | DCR |
| 2875 | Altice France SA | 02090DAB4 | Jan 2026 | 18,360 | $18K | 0.00% | DBT |
| 2876 | Xero Ltd. | N/A | Jan 2026 | 276 | $18K | 0.00% | EC |
| 2877 | Medical Solutions Holdings, Inc. | 58462QAM3 | Jan 2026 | 87,000 | $18K | 0.00% | LON |
| 2878 | Daifuku Co. Ltd. | N/A | Jan 2026 | 500 | $18K | 0.00% | EC |
| 2879 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 2880 | N/A | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 2881 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 319 | $18K | 0.00% | EC |
| 2882 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 2883 | Group 1 Automotive, Inc. | 398905AN9 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 2884 | Learning Care Group US No. 2, Inc. | 52200MAL4 | Jan 2026 | 23,462 | $18K | 0.00% | LON |
| 2885 | N/A | N/A | Jan 2026 | 257,000 | $17K | 0.00% | DCR |
| 2886 | Carnival plc | N/A | Jan 2026 | 586 | $17K | 0.00% | EC |
| 2887 | Atlas CC Acquisition Corp. | 04921TAS3 | Jan 2026 | 84,706 | $17K | 0.00% | LON |
| 2888 | Jane Street Group | 47077WAD0 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2889 | Diageo plc | N/A | Jan 2026 | 746 | $17K | 0.00% | EC |
| 2890 | N/A | N/A | Jan 2026 | 1,660,000 | $17K | 0.00% | DFE |
| 2891 | Lune Holdings SARL | N/A | Jan 2026 | 147,000 | $17K | 0.00% | DBT |
| 2892 | N/A | N/A | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 2893 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 94 | $17K | 0.00% | EC |
| 2894 | Obic Co. Ltd. | N/A | Jan 2026 | 600 | $17K | 0.00% | EC |
| 2895 | H-Food Holdings LLC | N/A | Jan 2026 | 1,291 | $17K | 0.00% | EC |
| 2896 | Heineken NV | N/A | Jan 2026 | 202 | $17K | 0.00% | EC |
| 2897 | Prudential plc | N/A | Jan 2026 | 1,010 | $17K | 0.00% | EC |
| 2898 | Vortex Opco LLC | G9158TAD2 | Jan 2026 | 136,476 | $16K | 0.00% | LON |
| 2899 | 1011778 BC ULC | 68245XAM1 | Jan 2026 | 17,000 | $16K | 0.00% | DBT |
| 2900 | Dana, Inc. | 235825AJ5 | Jan 2026 | 17,000 | $16K | 0.00% | DBT |
| 2901 | Banc of America Mortgage Trust | 059513CA7 | Jan 2026 | 21,597 | $16K | 0.00% | ABS-MBS |
| 2902 | Savor Acquisition, Inc. | 80536AAB8 | Jan 2026 | 15,960 | $16K | 0.00% | LON |
| 2903 | N/A | N/A | Jan 2026 | 1,338,771,630 | $16K | 0.00% | DIR |
| 2904 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 2905 | Pra Health Sciences, Inc. | L5000DAF4 | Jan 2026 | 15,830 | $16K | 0.00% | LON |
| 2906 | Xylem, Inc. | 98419M100 | Jan 2026 | 115 | $16K | 0.00% | EC |
| 2907 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 80 | $16K | 0.00% | EC |
| 2908 | Sirva Worldwide, Inc. | 82967VAX8 | Jan 2026 | 41,009 | $16K | 0.00% | LON |
| 2909 | N/A | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 2910 | Rollins, Inc. | 775711104 | Jan 2026 | 244 | $15K | 0.00% | EC |
| 2911 | N/A | N/A | Jan 2026 | 28 | $15K | 0.00% | DFE |
| 2912 | Mowi ASA | N/A | Jan 2026 | 655 | $15K | 0.00% | EC |
| 2913 | Canadian Dollar | N/A | Jan 2026 | 20,394 | $15K | 0.00% | STIV |
| 2914 | Kaman Corp. | 48354VAN2 | Jan 2026 | 14,927 | $15K | 0.00% | LON |
| 2915 | Bombardier, Inc. | 097751CB5 | Jan 2026 | 14,000 | $15K | 0.00% | DBT |
| 2916 | Avery Dennison Corp. | 053611109 | Jan 2026 | 79 | $15K | 0.00% | EC |
| 2917 | Sabre GLBL Inc. | 78571YBM1 | Jan 2026 | 18,745 | $15K | 0.00% | LON |
| 2918 | N/A | N/A | Jan 2026 | 830,000 | $14K | 0.00% | DFE |
| 2919 | GSAA Home Equity Trust | 362334GQ1 | Jan 2026 | 50,859 | $14K | 0.00% | ABS-O |
| 2920 | N/A | N/A | Jan 2026 | 847,000,000 | $14K | 0.00% | DIR |
| 2921 | N/A | N/A | Jan 2026 | 1,069,000 | $14K | 0.00% | DFE |
| 2922 | Six Flags Entertainment Corp. | 150190AB2 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 2923 | WR Grace Holdings LLC | 92943GAD3 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 2924 | Chemours Co. (The) | 163851AH1 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 2925 | Ryohin Keikaku Co. Ltd. | N/A | Jan 2026 | 700 | $14K | 0.00% | EC |
| 2926 | DIRECTV Financing LLC | 25460HAB8 | Jan 2026 | 13,786 | $14K | 0.00% | LON |
| 2927 | Johnson Matthey plc | N/A | Jan 2026 | 422 | $14K | 0.00% | EC |
| 2928 | US Foods, Inc. | 90290MAH4 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 2929 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 66 | $14K | 0.00% | EC |
| 2930 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 12 | $13K | 0.00% | EC |
| 2931 | Albion Financing 1 SARL | N/A | Jan 2026 | 11,000 | $13K | 0.00% | DBT |
| 2932 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2933 | Weir Group plc (The) | N/A | Jan 2026 | 304 | $13K | 0.00% | EC |
| 2934 | Knorr-Bremse AG | N/A | Jan 2026 | 115 | $13K | 0.00% | EC |
| 2935 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2936 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2937 | Accelleron Industries AG | N/A | Jan 2026 | 135 | $13K | 0.00% | EC |
| 2938 | N/A | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2939 | N/A | N/A | Jan 2026 | -14 | $13K | 0.00% | DIR |
| 2940 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 12,810 | $13K | 0.00% | LON |
| 2941 | N/A | N/A | Jan 2026 | -8 | $12K | 0.00% | DIR |
| 2942 | Smith & Nephew plc | N/A | Jan 2026 | 713 | $12K | 0.00% | EC |
| 2943 | Sika AG | N/A | Jan 2026 | 63 | $12K | 0.00% | EC |
| 2944 | BFLD Trust | 05493AAN0 | Jan 2026 | 946,000 | $12K | 0.00% | ABS-MBS |
| 2945 | Mirvac Group | N/A | Jan 2026 | 8,447 | $12K | 0.00% | EC |
| 2946 | Danske Bank A/S | N/A | Jan 2026 | 229 | $12K | 0.00% | EC |
| 2947 | Zloty | N/A | Jan 2026 | 40,866 | $12K | 0.00% | STIV |
| 2948 | Mobvista, Inc. | N/A | Jan 2026 | 6,000 | $11K | 0.00% | EC |
| 2949 | Yen | N/A | Jan 2026 | 1,763,972 | $11K | 0.00% | STIV |
| 2950 | DaVita, Inc. | 23918KAY4 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2951 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 67 | $11K | 0.00% | EC |
| 2952 | AGC, Inc. | N/A | Jan 2026 | 300 | $11K | 0.00% | EC |
| 2953 | SGH Ltd. | N/A | Jan 2026 | 332 | $11K | 0.00% | EC |
| 2954 | Iberdrola SA | N/A | Jan 2026 | 470 | $11K | 0.00% | EC |
| 2955 | Magnera Corp. | 55939AAA5 | Jan 2026 | 11,000 | $10K | 0.00% | DBT |
| 2956 | Toray Industries, Inc. | N/A | Jan 2026 | 1,400 | $10K | 0.00% | EC |
| 2957 | Amada Co. Ltd. | N/A | Jan 2026 | 800 | $10K | 0.00% | EC |
| 2958 | ITOCHU Corp. | N/A | Jan 2026 | 800 | $10K | 0.00% | EC |
| 2959 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 1,149 | $10K | 0.00% | EC |
| 2960 | Symrise AG | N/A | Jan 2026 | 120 | $10K | 0.00% | EC |
| 2961 | PSP Swiss Property AG | N/A | Jan 2026 | 50 | $10K | 0.00% | EC |
| 2962 | Mosaic Co. (The) | 61945C103 | Jan 2026 | 363 | $10K | 0.00% | EC |
| 2963 | Guotai Junan International Holdings Ltd. | N/A | Jan 2026 | 29,000 | $10K | 0.00% | EC |
| 2964 | Nordson Corp. | 655663102 | Jan 2026 | 36 | $10K | 0.00% | EC |
| 2965 | Gecina SA | N/A | Jan 2026 | 107 | $10K | 0.00% | EC |
| 2966 | Zalando SE | N/A | Jan 2026 | 329 | $9K | 0.00% | EC |
| 2967 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 23 | $9K | 0.00% | EC |
| 2968 | N/A | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 2969 | N/A | N/A | Jan 2026 | 684,677,240 | $9K | 0.00% | DIR |
| 2970 | Celanese US Holdings LLC | 15089QBC7 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 2971 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 2972 | A O Smith Corp. | 831865209 | Jan 2026 | 122 | $9K | 0.00% | EC |
| 2973 | Perseus Mining Ltd. | N/A | Jan 2026 | 2,299 | $9K | 0.00% | EC |
| 2974 | N/A | N/A | Jan 2026 | 682,669,574 | $9K | 0.00% | DIR |
| 2975 | N/A | N/A | Jan 2026 | 71,000 | $9K | 0.00% | DFE |
| 2976 | Ukraine | 903724CE0 | Jan 2026 | 17,761 | $9K | 0.00% | DBT |
| 2977 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 8,500 | $9K | 0.00% | DBT |
| 2978 | Swissquote Group Holding SA | N/A | Jan 2026 | 15 | $9K | 0.00% | EC |
| 2979 | N/A | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 2980 | Ukraine | 903724CF7 | Jan 2026 | 15,009 | $8K | 0.00% | DBT |
| 2981 | N/A | N/A | Jan 2026 | 904,000 | $8K | 0.00% | DFE |
| 2982 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jan 2026 | 34 | $8K | 0.00% | EC |
| 2983 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 2,900 | $8K | 0.00% | EC |
| 2984 | Swedish Krona | N/A | Jan 2026 | 64,731 | $7K | 0.00% | STIV |
| 2985 | Hulic Co. Ltd. | N/A | Jan 2026 | 600 | $7K | 0.00% | EC |
| 2986 | Incora Top Holdco LLC | 45338U101 | Jan 2026 | 1,197 | $7K | 0.00% | EC |
| 2987 | Crescent Energy Finance LLC | 45344LAG8 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2988 | Ukraine | 903724CG5 | Jan 2026 | 12,508 | $7K | 0.00% | DBT |
| 2989 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 2990 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 600,000 | $7K | 0.00% | DBT |
| 2991 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 600,000 | $7K | 0.00% | DBT |
| 2992 | Singapore Dollar | N/A | Jan 2026 | 8,571 | $7K | 0.00% | STIV |
| 2993 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 2994 | Raiffeisen Bank International AG | N/A | Jan 2026 | 130 | $7K | 0.00% | EC |
| 2995 | Amneal Pharmaceuticals LLC | 03167DAS3 | Jan 2026 | 6,360 | $6K | 0.00% | LON |
| 2996 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2997 | Northern Star Resources Ltd. | N/A | Jan 2026 | 336 | $6K | 0.00% | EC |
| 2998 | N/A | N/A | Jan 2026 | 415,000 | $6K | 0.00% | DFE |
| 2999 | Zealand Pharma A/S | N/A | Jan 2026 | 91 | $6K | 0.00% | EC |
| 3000 | Galp Energia SGPS SA | N/A | Jan 2026 | 303 | $6K | 0.00% | EC |
| 3001 | Incora Top Holdco LLC | N/A | Jan 2026 | 25,159 | $6K | 0.00% | DBT |
| 3002 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 3003 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DE |
| 3004 | N/A | N/A | Jan 2026 | 802,000 | $6K | 0.00% | DFE |
| 3005 | Credit Saison Co. Ltd. | N/A | Jan 2026 | 200 | $5K | 0.00% | EC |
| 3006 | N/A | N/A | Jan 2026 | 8,760,000 | $5K | 0.00% | DIR |
| 3007 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Jan 2026 | 1,400 | $5K | 0.00% | EC |
| 3008 | Mexican Peso | N/A | Jan 2026 | 91,637 | $5K | 0.00% | STIV |
| 3009 | Veritas Newco | N/A | Jan 2026 | 244 | $5K | 0.00% | EP |
| 3010 | Kleopatra Finco SARL | N/A | Jan 2026 | 101,897 | $5K | 0.00% | DBT |
| 3011 | Danish Krone | N/A | Jan 2026 | 32,009 | $5K | 0.00% | STIV |
| 3012 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 3013 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 3014 | AddTech AB | N/A | Jan 2026 | 152 | $5K | 0.00% | EC |
| 3015 | Scout24 SE | N/A | Jan 2026 | 49 | $5K | 0.00% | EC |
| 3016 | Ares XLVII CLO Ltd. | 04016WAC7 | Jan 2026 | 500,000 | $5K | 0.00% | ABS-CBDO |
| 3017 | N/A | N/A | Jan 2026 | 912,000 | $5K | 0.00% | DFE |
| 3018 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 3019 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 400,000 | $4K | 0.00% | DBT |
| 3020 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 400,000 | $4K | 0.00% | DBT |
| 3021 | N/A | N/A | Jan 2026 | 830,000 | $4K | 0.00% | DFE |
| 3022 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 3023 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 3,000 | $4K | 0.00% | DBT |
| 3024 | N/A | N/A | Jan 2026 | 4,435,000 | $4K | 0.00% | DIR |
| 3025 | Hologic, Inc. | 436440AP6 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 3026 | Veritas Newco | N/A | Jan 2026 | 168 | $4K | 0.00% | EC |
| 3027 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 6,825 | $4K | 0.00% | — |
| 3028 | N/A | N/A | Jan 2026 | 143,000 | $4K | 0.00% | DCR |
| 3029 | Indian Rupee | N/A | Jan 2026 | 322,170 | $4K | 0.00% | STIV |
| 3030 | N/A | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 3031 | N/A | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 3032 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 300,000 | $3K | 0.00% | DBT |
| 3033 | Origin Energy Ltd. | N/A | Jan 2026 | 408 | $3K | 0.00% | EC |
| 3034 | N/A | N/A | Jan 2026 | 44,865 | $3K | 0.00% | DCR |
| 3035 | Navient Corp. | 63938CAN8 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 3036 | N/A | N/A | Jan 2026 | 694,000 | $3K | 0.00% | DFE |
| 3037 | N/A | N/A | Jan 2026 | 415,000 | $3K | 0.00% | DFE |
| 3038 | Wrangler Holdco Corp. | 37441QAA9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 3039 | N/A | N/A | Jan 2026 | 207,500 | $3K | 0.00% | DFE |
| 3040 | N/A | N/A | Jan 2026 | 207,500 | $3K | 0.00% | DFE |
| 3041 | Sirva-Bgrs Holdings, Inc. | N/A | Jan 2026 | 17 | $3K | 0.00% | EP |
| 3042 | Ukraine | 903724CD2 | Jan 2026 | 4,753 | $3K | 0.00% | DBT |
| 3043 | N/A | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 3044 | Australian Dollar | N/A | Jan 2026 | 4,141 | $3K | 0.00% | STIV |
| 3045 | N/A | N/A | Jan 2026 | 1,660,000 | $3K | 0.00% | DFE |
| 3046 | ZoomInfo Technologies LLC | 98981BAA0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 3047 | Ferrari NV | N/A | Jan 2026 | 8 | $3K | 0.00% | EC |
| 3048 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 218,000 | $2K | 0.00% | DBT |
| 3049 | Wellness Pet LLC | 95004UAC3 | Jan 2026 | 29,859 | $2K | 0.00% | LON |
| 3050 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 3051 | N/A | N/A | Jan 2026 | 100,000 | $2K | 0.00% | DCR |
| 3052 | Calpine Corp. | 131347CM6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 3053 | Hong Kong Dollar | N/A | Jan 2026 | 14,681 | $2K | 0.00% | STIV |
| 3054 | Norwegian Krone | N/A | Jan 2026 | 17,837 | $2K | 0.00% | STIV |
| 3055 | N/A | N/A | Jan 2026 | 45,000 | $2K | 0.00% | DCR |
| 3056 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 3057 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 3058 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 3059 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 3060 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 3061 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 3062 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 3063 | EyeCare Partners LLC | 30233PAR1 | Jan 2026 | 5,643 | $978 | 0.00% | LON |
| 3064 | N/A | N/A | Jan 2026 | 1 | $970 | 0.00% | DFE |
| 3065 | N/A | N/A | Jan 2026 | 50,000 | $908 | 0.00% | DFE |
| 3066 | Gray Television, Inc. | N/A | Jan 2026 | 900 | $899 | 0.00% | LON |
| 3067 | N/A | N/A | Jan 2026 | 124,000 | $845 | 0.00% | DFE |
| 3068 | N/A | N/A | Jan 2026 | 1 | $812 | 0.00% | DFE |
| 3069 | N/A | N/A | Jan 2026 | 1 | $805 | 0.00% | DFE |
| 3070 | Egyptian Pound | N/A | Jan 2026 | 35,216 | $750 | 0.00% | STIV |
| 3071 | N/A | N/A | Jan 2026 | 1 | $742 | 0.00% | DFE |
| 3072 | N/A | N/A | Jan 2026 | 58,000 | $721 | 0.00% | DCR |
| 3073 | N/A | N/A | Jan 2026 | 1 | $710 | 0.00% | DFE |
| 3074 | N/A | N/A | Jan 2026 | 1 | $709 | 0.00% | DFE |
| 3075 | N/A | N/A | Jan 2026 | 1 | $704 | 0.00% | DFE |
| 3076 | N/A | N/A | Jan 2026 | 1 | $677 | 0.00% | DFE |
| 3077 | N/A | N/A | Jan 2026 | 56,000 | $663 | 0.00% | DCR |
| 3078 | N/A | N/A | Jan 2026 | 1 | $533 | 0.00% | DFE |
| 3079 | Rupiah | N/A | Jan 2026 | 8,814,951 | $525 | 0.00% | STIV |
| 3080 | N/A | N/A | Jan 2026 | 60,000 | $488 | 0.00% | DCR |
| 3081 | N/A | N/A | Jan 2026 | 61,000 | $456 | 0.00% | DCR |
| 3082 | N/A | N/A | Jan 2026 | 1 | $445 | 0.00% | DFE |
| 3083 | N/A | N/A | Jan 2026 | 1 | $427 | 0.00% | DFE |
| 3084 | N/A | N/A | Jan 2026 | 1 | $354 | 0.00% | DFE |
| 3085 | N/A | N/A | Jan 2026 | 1 | $196 | 0.00% | DFE |
| 3086 | N/A | N/A | Jan 2026 | 1 | $182 | 0.00% | DFE |
| 3087 | N/A | N/A | Jan 2026 | 830,000 | $171 | 0.00% | DFE |
| 3088 | N/A | N/A | Jan 2026 | 1 | $168 | 0.00% | DFE |
| 3089 | New Zealand Dollar | N/A | Jan 2026 | 250 | $150 | 0.00% | STIV |
| 3090 | N/A | N/A | Jan 2026 | 1 | $147 | 0.00% | DFE |
| 3091 | N/A | N/A | Jan 2026 | 1 | $142 | 0.00% | DFE |
| 3092 | N/A | N/A | Jan 2026 | 1 | $139 | 0.00% | DFE |
| 3093 | N/A | N/A | Jan 2026 | 1 | $115 | 0.00% | DFE |
| 3094 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAC2 | Jan 2026 | 2,898,115 | $109 | 0.00% | ABS-MBS |
| 3095 | New Turkish Lira | N/A | Jan 2026 | 2,632 | $61 | 0.00% | STIV |
| 3096 | SIRVA, Inc. | N/A | Jan 2026 | 75 | $56 | 0.00% | EC |
| 3097 | N/A | N/A | Jan 2026 | 1 | $45 | 0.00% | DFE |
| 3098 | N/A | N/A | Jan 2026 | 1 | $45 | 0.00% | DFE |
| 3099 | N/A | N/A | Jan 2026 | 1 | $39 | 0.00% | DFE |
| 3100 | N/A | N/A | Jan 2026 | 1 | $36 | 0.00% | DFE |
| 3101 | N/A | N/A | Jan 2026 | 71,000 | $25 | 0.00% | DFE |
| 3102 | N/A | N/A | Jan 2026 | 1 | $24 | 0.00% | DFE |
| 3103 | N/A | N/A | Jan 2026 | 1 | $21 | 0.00% | DFE |
| 3104 | Sberbank of Russia PJSC | N/A | Jan 2026 | 98,136 | $13 | 0.00% | EC |
| 3105 | LUKOIL PJSC | N/A | Jan 2026 | 44,196 | $6 | 0.00% | EC |
| 3106 | Forint | N/A | Jan 2026 | 684 | $2 | 0.00% | STIV |
| 3107 | ADLER Group SA | N/A | Jan 2026 | 49,454 | $1 | 0.00% | EC |
| 3108 | SCC Power plc | 78397YAC6 | Jan 2026 | 1 | $0 | 0.00% | DBT |
| 3109 | Altice Financing SA | L0178UAK2 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 3110 | N/A | N/A | Jan 2026 | 501 | $0 | 0.00% | DE |
| 3111 | Novatek PJSC | N/A | Jan 2026 | 80 | $0 | 0.00% | EC |
| 3112 | Wolverine Escrow LLC | N/A | Jan 2026 | 84,000 | $0 | 0.00% | DBT |
| 3113 | New Taiwan Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 3114 | N/A | N/A | Jan 2026 | 1 | $-8 | -0.00% | DFE |
| 3115 | N/A | N/A | Jan 2026 | 1 | $-22 | -0.00% | DFE |
| 3116 | N/A | N/A | Jan 2026 | 1 | $-27 | -0.00% | DFE |
| 3117 | N/A | N/A | Jan 2026 | 46,000 | $-29 | -0.00% | DCR |
| 3118 | N/A | N/A | Jan 2026 | -1,245,000 | $-39 | -0.00% | DFE |
| 3119 | N/A | N/A | Jan 2026 | 1 | $-46 | -0.00% | DFE |
| 3120 | N/A | N/A | Jan 2026 | 1 | $-58 | -0.00% | DFE |
| 3121 | N/A | N/A | Jan 2026 | 1 | $-72 | -0.00% | DFE |
| 3122 | N/A | N/A | Jan 2026 | 1 | $-83 | -0.00% | DFE |
| 3123 | N/A | N/A | Jan 2026 | 1 | $-91 | -0.00% | DFE |
| 3124 | N/A | N/A | Jan 2026 | 1 | $-109 | -0.00% | DFE |
| 3125 | N/A | N/A | Jan 2026 | 1 | $-140 | -0.00% | DFE |
| 3126 | N/A | N/A | Jan 2026 | 1 | $-143 | -0.00% | DFE |
| 3127 | N/A | N/A | Jan 2026 | 1 | $-154 | -0.00% | DFE |
| 3128 | N/A | N/A | Jan 2026 | 1 | $-157 | -0.00% | DFE |
| 3129 | N/A | N/A | Jan 2026 | 1 | $-190 | -0.00% | DFE |
| 3130 | N/A | N/A | Jan 2026 | 1 | $-207 | -0.00% | DFE |
| 3131 | N/A | N/A | Jan 2026 | 1 | $-239 | -0.00% | DFE |
| 3132 | N/A | N/A | Jan 2026 | 1 | $-240 | -0.00% | DFE |
| 3133 | N/A | N/A | Jan 2026 | 1 | $-252 | -0.00% | DFE |
| 3134 | N/A | N/A | Jan 2026 | -622,500 | $-295 | -0.00% | DFE |
| 3135 | N/A | N/A | Jan 2026 | 1 | $-322 | -0.00% | DFE |
| 3136 | N/A | N/A | Jan 2026 | 1 | $-348 | -0.00% | DFE |
| 3137 | N/A | N/A | Jan 2026 | 102,000 | $-405 | -0.00% | DCR |
| 3138 | N/A | N/A | Jan 2026 | 1 | $-411 | -0.00% | DFE |
| 3139 | N/A | N/A | Jan 2026 | 1 | $-418 | -0.00% | DFE |
| 3140 | N/A | N/A | Jan 2026 | 1 | $-420 | -0.00% | DFE |
| 3141 | N/A | N/A | Jan 2026 | 1 | $-477 | -0.00% | DFE |
| 3142 | N/A | N/A | Jan 2026 | 3,030,000 | $-495 | -0.00% | DIR |
| 3143 | N/A | N/A | Jan 2026 | 1 | $-499 | -0.00% | DFE |
| 3144 | N/A | N/A | Jan 2026 | 1 | $-641 | -0.00% | DFE |
| 3145 | N/A | N/A | Jan 2026 | 1 | $-668 | -0.00% | DFE |
| 3146 | N/A | N/A | Jan 2026 | 1 | $-708 | -0.00% | DFE |
| 3147 | N/A | N/A | Jan 2026 | 1 | $-717 | -0.00% | DFE |
| 3148 | N/A | N/A | Jan 2026 | 1 | $-761 | -0.00% | DFE |
| 3149 | N/A | N/A | Jan 2026 | 1 | $-873 | -0.00% | DFE |
| 3150 | N/A | N/A | Jan 2026 | 9,090,000 | $-876 | -0.00% | DIR |
| 3151 | N/A | N/A | Jan 2026 | 614,452,000 | $-994 | -0.00% | DIR |
| 3152 | N/A | N/A | Jan 2026 | 1 | $-1057 | -0.00% | DFE |
| 3153 | N/A | N/A | Jan 2026 | 1 | $-1070 | -0.00% | DFE |
| 3154 | N/A | N/A | Jan 2026 | 1 | $-1358 | -0.00% | DFE |
| 3155 | N/A | N/A | Jan 2026 | 1 | $-1424 | -0.00% | DFE |
| 3156 | N/A | N/A | Jan 2026 | 1 | $-1480 | -0.00% | DFE |
| 3157 | N/A | N/A | Jan 2026 | 1 | $-1570 | -0.00% | DFE |
| 3158 | N/A | N/A | Jan 2026 | 1 | $-1709 | -0.00% | DFE |
| 3159 | N/A | N/A | Jan 2026 | 1 | $-1746 | -0.00% | DFE |
| 3160 | N/A | N/A | Jan 2026 | -622,500 | $-1799 | -0.00% | DFE |
| 3161 | N/A | N/A | Jan 2026 | 1 | $-1816 | -0.00% | DFE |
| 3162 | N/A | N/A | Jan 2026 | -207,500 | $-1965 | -0.00% | DFE |
| 3163 | N/A | N/A | Jan 2026 | -207,500 | $-1965 | -0.00% | DFE |
| 3164 | N/A | N/A | Jan 2026 | 1 | $-2014 | -0.00% | DFE |
| 3165 | N/A | N/A | Jan 2026 | 1 | $-2070 | -0.00% | DFE |
| 3166 | N/A | N/A | Jan 2026 | 1 | $-2096 | -0.00% | DFE |
| 3167 | N/A | N/A | Jan 2026 | 6,612,000 | $-2109 | -0.00% | DIR |
| 3168 | N/A | N/A | Jan 2026 | -1,387,000 | $-2169 | -0.00% | DFE |
| 3169 | N/A | N/A | Jan 2026 | -415,000 | $-2229 | -0.00% | DFE |
| 3170 | N/A | N/A | Jan 2026 | 1 | $-2322 | -0.00% | DFE |
| 3171 | N/A | N/A | Jan 2026 | 1 | $-2338 | -0.00% | DFE |
| 3172 | N/A | N/A | Jan 2026 | 1 | $-2364 | -0.00% | DFE |
| 3173 | N/A | N/A | Jan 2026 | 1 | $-2487 | -0.00% | DFE |
| 3174 | N/A | N/A | Jan 2026 | 1 | $-2502 | -0.00% | DFE |
| 3175 | N/A | N/A | Jan 2026 | 1 | $-2607 | -0.00% | DFE |
| 3176 | N/A | N/A | Jan 2026 | -354,000 | $-2662 | -0.00% | DFE |
| 3177 | N/A | N/A | Jan 2026 | 1 | $-2693 | -0.00% | DFE |
| 3178 | N/A | N/A | Jan 2026 | 540,358,000 | $-2736 | -0.00% | DIR |
| 3179 | N/A | N/A | Jan 2026 | -1,660,000 | $-2778 | -0.00% | DFE |
| 3180 | N/A | N/A | Jan 2026 | 1 | $-2993 | -0.00% | DFE |
| 3181 | N/A | N/A | Jan 2026 | -208,000 | $-3018 | -0.00% | DFE |
| 3182 | N/A | N/A | Jan 2026 | 1 | $-3035 | -0.00% | DFE |
| 3183 | N/A | N/A | Jan 2026 | 18 | $-3175 | -0.00% | DIR |
| 3184 | N/A | N/A | Jan 2026 | 1 | $-3235 | -0.00% | DFE |
| 3185 | N/A | N/A | Jan 2026 | 1 | $-3304 | -0.00% | DFE |
| 3186 | N/A | N/A | Jan 2026 | 1 | $-3341 | -0.00% | DFE |
| 3187 | N/A | N/A | Jan 2026 | 1 | $-3394 | -0.00% | DFE |
| 3188 | N/A | N/A | Jan 2026 | -415,000 | $-3447 | -0.00% | DFE |
| 3189 | N/A | N/A | Jan 2026 | 1 | $-3546 | -0.00% | DFE |
| 3190 | N/A | N/A | Jan 2026 | 1 | $-3823 | -0.00% | DFE |
| 3191 | N/A | N/A | Jan 2026 | 1 | $-3852 | -0.00% | DFE |
| 3192 | N/A | N/A | Jan 2026 | 1 | $-3978 | -0.00% | DFE |
| 3193 | N/A | N/A | Jan 2026 | 1 | $-4020 | -0.00% | DFE |
| 3194 | N/A | N/A | Jan 2026 | -623,000 | $-4173 | -0.00% | DFE |
| 3195 | N/A | N/A | Jan 2026 | 1 | $-4486 | -0.00% | DFE |
| 3196 | N/A | N/A | Jan 2026 | 1 | $-4578 | -0.00% | DFE |
| 3197 | N/A | N/A | Jan 2026 | 1 | $-4591 | -0.00% | DFE |
| 3198 | N/A | N/A | Jan 2026 | -415,000 | $-4664 | -0.00% | DFE |
| 3199 | N/A | N/A | Jan 2026 | 1,621,074,000 | $-4822 | -0.00% | DIR |
| 3200 | N/A | N/A | Jan 2026 | 1 | $-4840 | -0.00% | DFE |
| 3201 | N/A | N/A | Jan 2026 | 1 | $-5200 | -0.00% | DFE |
| 3202 | N/A | N/A | Jan 2026 | 1 | $-5773 | -0.00% | DFE |
| 3203 | N/A | N/A | Jan 2026 | 19,836,000 | $-6561 | -0.00% | DIR |
| 3204 | N/A | N/A | Jan 2026 | 1 | $-6898 | -0.00% | DFE |
| 3205 | N/A | N/A | Jan 2026 | 1 | $-7045 | -0.00% | DFE |
| 3206 | N/A | N/A | Jan 2026 | 1 | $-7524 | -0.00% | DFE |
| 3207 | N/A | N/A | Jan 2026 | 1 | $-7560 | -0.00% | DFE |
| 3208 | N/A | N/A | Jan 2026 | 1 | $-7716 | -0.00% | DFE |
| 3209 | N/A | N/A | Jan 2026 | 1 | $-8327 | -0.00% | DFE |
| 3210 | N/A | N/A | Jan 2026 | 1 | $-8664 | -0.00% | DFE |
| 3211 | N/A | N/A | Jan 2026 | 1,224,211,094 | $-9255 | -0.00% | DIR |
| 3212 | N/A | N/A | Jan 2026 | -1,245,000 | $-9476 | -0.00% | DFE |
| 3213 | N/A | N/A | Jan 2026 | 1,233,241,465 | $-9684 | -0.00% | DIR |
| 3214 | N/A | N/A | Jan 2026 | 1 | $-11092 | -0.00% | DFE |
| 3215 | N/A | N/A | Jan 2026 | -1,604,000 | $-11106 | -0.00% | DFE |
| 3216 | N/A | N/A | Jan 2026 | -1,245,000 | $-11413 | -0.00% | DFE |
| 3217 | N/A | N/A | Jan 2026 | 1 | $-11695 | -0.00% | DFE |
| 3218 | N/A | N/A | Jan 2026 | 1 | $-11763 | -0.00% | DFE |
| 3219 | N/A | N/A | Jan 2026 | 1 | $-14339 | -0.00% | DFE |
| 3220 | N/A | N/A | Jan 2026 | 1 | $-14379 | -0.00% | DFE |
| 3221 | N/A | N/A | Jan 2026 | 1 | $-14815 | -0.00% | DFE |
| 3222 | N/A | N/A | Jan 2026 | 1 | $-16086 | -0.00% | DFE |
| 3223 | N/A | N/A | Jan 2026 | 1 | $-16222 | -0.00% | DFE |
| 3224 | N/A | N/A | Jan 2026 | 2,430,511,888 | $-16358 | -0.00% | DIR |
| 3225 | N/A | N/A | Jan 2026 | 1 | $-22179 | -0.00% | DFE |
| 3226 | N/A | N/A | Jan 2026 | 1 | $-23428 | -0.00% | DFE |
| 3227 | N/A | N/A | Jan 2026 | 1 | $-27104 | -0.00% | DFE |
| 3228 | N/A | N/A | Jan 2026 | 1 | $-30564 | -0.00% | DFE |
| 3229 | N/A | N/A | Jan 2026 | 3,740,550,000 | $-31367 | -0.00% | DIR |
| 3230 | N/A | N/A | Jan 2026 | 1 | $-32114 | -0.00% | DFE |
| 3231 | N/A | N/A | Jan 2026 | 1 | $-33275 | -0.00% | DFE |
| 3232 | N/A | N/A | Jan 2026 | 1 | $-37267 | -0.00% | DFE |
| 3233 | N/A | N/A | Jan 2026 | 1 | $-41153 | -0.00% | DFE |
| 3234 | N/A | N/A | Jan 2026 | 1 | $-46064 | -0.00% | DFE |
| 3235 | N/A | N/A | Jan 2026 | 1 | $-50784 | -0.00% | DFE |
| 3236 | N/A | N/A | Jan 2026 | 1 | $-54221 | -0.00% | DFE |
| 3237 | N/A | N/A | Jan 2026 | 1 | $-71855 | -0.00% | DFE |
| 3238 | N/A | N/A | Jan 2026 | 1 | $-72125 | -0.00% | DFE |
| 3239 | N/A | N/A | Jan 2026 | 1 | $-94853 | -0.01% | DFE |
| 3240 | N/A | N/A | Jan 2026 | 1 | $-111396 | -0.01% | DFE |
| 3241 | N/A | N/A | Jan 2026 | 1 | $-126610 | -0.01% | DFE |
| 3242 | N/A | N/A | Jan 2026 | 209 | $-159496 | -0.01% | DIR |
| 3243 | N/A | N/A | Jan 2026 | 1 | $-177405 | -0.01% | DFE |
| 3244 | N/A | N/A | Jan 2026 | 1 | $-215811 | -0.01% | DFE |
| 3245 | N/A | N/A | Jan 2026 | 587 | $-242126 | -0.02% | DIR |
| 3246 | N/A | N/A | Jan 2026 | 183 | $-511599 | -0.04% | DIR |
| 3247 | N/A | N/A | Jan 2026 | 1 | $-938305 | -0.06% | DFE |