Holdings (Monthly)
Guide ↗
BlackRock Dynamic High Income Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares, Inc. | 46434G103 | — | 400,433 | NEW | $29.1M | — | 2.01% | — |
| 2 | Barclays Bank plc | N/A | Jan 2026 | 43,213 | NEW | $8.3M | — | 0.57% | SN |
| 3 | Royal Bank of Canada | N/A | Jan 2026 | 44,891 | NEW | $8.2M | — | 0.57% | SN |
| 4 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 43,181 | NEW | $8.2M | — | 0.57% | SN |
| 5 | Barclays Bank plc | N/A | Jan 2026 | 26,513 | NEW | $6.9M | — | 0.48% | SN |
| 6 | Morgan Stanley Europe SE | 61778P700 | — | 26,492 | NEW | $6.9M | — | 0.48% | SN |
| 7 | Societe Generale SA | N/A | Jan 2026 | 26,351 | NEW | $6.7M | — | 0.47% | SN |
| 8 | Morgan Stanley Europe SE | 61778P643 | — | 25,928 | NEW | $6.7M | — | 0.47% | SN |
| 9 | Barclays Bank plc | N/A | Jan 2026 | 18,524 | NEW | $6.3M | — | 0.43% | SN |
| 10 | BNP Paribas Issuance BV | N/A | Jan 2026 | 18,715 | NEW | $6.2M | — | 0.43% | SN |
| 11 | Beignet Investor LLC | 076912AA2 | — | 5,924,000 | NEW | $6.2M | — | 0.43% | DBT |
| 12 | Bank of Montreal | 06370D571 | — | 18,915 | NEW | $6.1M | — | 0.42% | SN |
| 13 | Morgan Stanley Europe SE | 61778P726 | — | 18,894 | NEW | $6.1M | — | 0.42% | SN |
| 14 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 13,705 | NEW | $6.0M | — | 0.42% | SN |
| 15 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 13,773 | NEW | $6.0M | — | 0.41% | SN |
| 16 | Bank of Montreal | 06370D597 | — | 13,806 | NEW | $6.0M | — | 0.41% | SN |
| 17 | Barclays Bank plc | N/A | Jan 2026 | 13,733 | NEW | $5.9M | — | 0.41% | SN |
| 18 | Roche Holding AG | N/A | Jan 2026 | 10,624 | NEW | $4.8M | — | 0.33% | EC |
| 19 | Federative Republic of Brazil | N/A | Jan 2026 | 24,000 | NEW | $4.5M | — | 0.31% | STIV |
| 20 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 1,167 | NEW | $4.2M | — | 0.29% | SN |
| 21 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 35,005 | NEW | $4.1M | — | 0.29% | SN |
| 22 | EURO | N/A | Jan 2026 | 3,491,243 | NEW | $4.1M | — | 0.29% | STIV |
| 23 | BNP Paribas Issuance BV | N/A | Jan 2026 | 34,708 | NEW | $4.1M | — | 0.28% | SN |
| 24 | Barclays Bank plc | N/A | Jan 2026 | 16,881 | NEW | $4.0M | — | 0.28% | SN |
| 25 | Royal Bank of Canada | N/A | Jan 2026 | 4,336 | NEW | $4.0M | — | 0.28% | SN |
| 26 | Societe Generale SA | N/A | Jan 2026 | 89,298 | NEW | $3.9M | — | 0.27% | SN |
| 27 | Societe Generale SA | N/A | Jan 2026 | 10,277 | NEW | $3.9M | — | 0.27% | SN |
| 28 | Barclays Bank plc | N/A | Jan 2026 | 89,310 | NEW | $3.9M | — | 0.27% | SN |
| 29 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 7,838 | NEW | $3.8M | — | 0.26% | SN |
| 30 | Barclays Bank plc | N/A | Jan 2026 | 16,185 | NEW | $3.8M | — | 0.26% | SN |
| 31 | BNP Paribas Issuance BV | N/A | Jan 2026 | 10,137 | NEW | $3.8M | — | 0.26% | SN |
| 32 | Barclays Bank plc | N/A | Jan 2026 | 7,729 | NEW | $3.8M | — | 0.26% | SN |
| 33 | BNP Paribas Issuance BV | N/A | Jan 2026 | 10,243 | NEW | $3.8M | — | 0.26% | SN |
| 34 | Barclays Bank plc | N/A | Jan 2026 | 5,273 | NEW | $3.7M | — | 0.26% | SN |
| 35 | Societe Generale SA | N/A | Jan 2026 | 5,219 | NEW | $3.7M | — | 0.25% | SN |
| 36 | Barclays Bank plc | N/A | Jan 2026 | 5,263 | NEW | $3.6M | — | 0.25% | SN |
| 37 | Sanofi SA | N/A | Jan 2026 | 38,442 | NEW | $3.6M | — | 0.25% | EC |
| 38 | Societe Generale SA | N/A | Jan 2026 | 7,462 | NEW | $3.6M | — | 0.25% | SN |
| 39 | BNP Paribas Issuance BV | N/A | Jan 2026 | 30,917 | NEW | $3.6M | — | 0.25% | SN |
| 40 | Novo Nordisk A/S | N/A | Jan 2026 | 59,864 | NEW | $3.6M | — | 0.25% | EC |
| 41 | Morgan Stanley Europe SE | 61778P858 | — | 7,323 | NEW | $3.5M | — | 0.24% | SN |
| 42 | Republic of South Africa | N/A | Jan 2026 | 55,792,000 | NEW | $3.5M | — | 0.24% | DBT |
| 43 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,955 | NEW | $3.2M | — | 0.22% | SN |
| 44 | Royal Bank of Canada | N/A | Jan 2026 | 14,761 | NEW | $3.2M | — | 0.22% | SN |
| 45 | Barclays Bank plc | N/A | Jan 2026 | 3,887 | NEW | $3.2M | — | 0.22% | SN |
| 46 | Tokyo Electron Ltd. | N/A | Jan 2026 | 12,000 | NEW | $3.2M | — | 0.22% | EC |
| 47 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,941 | NEW | $3.2M | — | 0.22% | SN |
| 48 | Morgan Stanley Europe SE | 61778P825 | — | 8,915 | NEW | $3.2M | — | 0.22% | SN |
| 49 | Barclays Bank plc | N/A | Jan 2026 | 9,452 | NEW | $3.2M | — | 0.22% | SN |
| 50 | Barclays Bank plc | N/A | Jan 2026 | 26,212 | NEW | $3.1M | — | 0.22% | SN |
| 51 | Morgan Stanley Europe SE | 61778P734 | — | 9,366 | NEW | $3.1M | — | 0.22% | SN |
| 52 | BNP Paribas Issuance BV | N/A | Jan 2026 | 8,700 | NEW | $3.1M | — | 0.21% | SN |
| 53 | Morgan Stanley Europe SE | 61778P742 | — | 35,941 | NEW | $3.1M | — | 0.21% | SN |
| 54 | Royal Bank of Canada | N/A | Jan 2026 | 36,016 | NEW | $3.1M | — | 0.21% | SN |
| 55 | Societe Generale SA | N/A | Jan 2026 | 54,831 | NEW | $3.1M | — | 0.21% | SN |
| 56 | Societe Generale SA | N/A | Jan 2026 | 13,973 | NEW | $3.1M | — | 0.21% | SN |
| 57 | Societe Generale SA | 83371T467 | — | 28,040 | NEW | $3.1M | — | 0.21% | SN |
| 58 | Societe Generale SA | N/A | Jan 2026 | 30,613 | NEW | $3.0M | — | 0.21% | SN |
| 59 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 63,946 | NEW | $3.0M | — | 0.21% | SN |
| 60 | Morgan Stanley Bank AG | 61778P866 | — | 8,906 | NEW | $3.0M | — | 0.21% | SN |
| 61 | Mizuho Markets Cayman LP | 60701C208 | — | 38,609 | NEW | $3.0M | — | 0.21% | SN |
| 62 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 10,952 | NEW | $3.0M | — | 0.21% | SN |
| 63 | Morgan Stanley Bank AG | 61778P833 | — | 62,997 | NEW | $3.0M | — | 0.21% | SN |
| 64 | Mizuho Markets Cayman LP | 60701C109 | — | 52,791 | NEW | $3.0M | — | 0.21% | SN |
| 65 | Morgan Stanley Europe SE | 61778P668 | — | 13,488 | NEW | $3.0M | — | 0.21% | SN |
| 66 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 64,491 | NEW | $2.9M | — | 0.20% | SN |
| 67 | Nomura Bank International plc | N/A | Jan 2026 | 30,042 | NEW | $2.9M | — | 0.20% | SN |
| 68 | Toyota Motor Corp. | N/A | Jan 2026 | 129,400 | NEW | $2.9M | — | 0.20% | EC |
| 69 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 37,786 | NEW | $2.9M | — | 0.20% | SN |
| 70 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 21,768 | NEW | $2.9M | — | 0.20% | SN |
| 71 | Mizuho Markets Cayman LP | 60701B671 | — | 21,455 | NEW | $2.9M | — | 0.20% | SN |
| 72 | BNP Paribas Issuance BV | N/A | Jan 2026 | 773 | NEW | $2.9M | — | 0.20% | SN |
| 73 | Royal Bank of Canada | N/A | Jan 2026 | 20,847 | NEW | $2.8M | — | 0.20% | SN |
| 74 | Allianz SE | N/A | Jan 2026 | 6,333 | NEW | $2.8M | — | 0.19% | EC |
| 75 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,928 | NEW | $2.8M | — | 0.19% | SN |
| 76 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 27,870 | NEW | $2.7M | — | 0.19% | SN |
| 77 | Nestle SA | N/A | Jan 2026 | 28,341 | NEW | $2.7M | — | 0.19% | EC |
| 78 | British American Tobacco plc | N/A | Jan 2026 | 44,760 | NEW | $2.7M | — | 0.19% | EC |
| 79 | UniCredit SpA | N/A | Jan 2026 | 30,444 | NEW | $2.7M | — | 0.18% | EC |
| 80 | Royal Bank of Canada | N/A | Jan 2026 | 49,221 | NEW | $2.6M | — | 0.18% | SN |
| 81 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 54,602 | NEW | $2.5M | — | 0.18% | EC |
| 82 | Societe Generale SA | N/A | Jan 2026 | 47,273 | NEW | $2.5M | — | 0.17% | SN |
| 83 | HSBC Holdings plc | N/A | Jan 2026 | 142,712 | NEW | $2.5M | — | 0.17% | EC |
| 84 | TotalEnergies SE | N/A | Jan 2026 | 34,476 | NEW | $2.5M | — | 0.17% | EC |
| 85 | Enel SpA | N/A | Jan 2026 | 226,528 | NEW | $2.5M | — | 0.17% | EC |
| 86 | Republic of Chile | N/A | Jan 2026 | 2,080,000,000 | NEW | $2.5M | — | 0.17% | DBT |
| 87 | BNP Paribas Issuance BV | N/A | Jan 2026 | 13,147 | NEW | $2.4M | — | 0.17% | SN |
| 88 | AXA SA | N/A | Jan 2026 | 53,033 | NEW | $2.4M | — | 0.17% | EC |
| 89 | CIFC Funding Ltd. | 12554XAY8 | — | 2,400,000 | NEW | $2.4M | — | 0.17% | ABS-CBDO |
| 90 | Societe Generale SA | N/A | Jan 2026 | 13,020 | NEW | $2.4M | — | 0.17% | SN |
| 91 | Golub Capital Partners CLO 62B Ltd. | 38180HAA2 | — | 2,400,000 | NEW | $2.4M | — | 0.17% | ABS-CBDO |
| 92 | Royal Bank of Canada | N/A | Jan 2026 | 8,095 | NEW | $2.3M | — | 0.16% | SN |
| 93 | Novartis AG | N/A | Jan 2026 | 15,613 | NEW | $2.3M | — | 0.16% | EC |
| 94 | BNP Paribas Issuance BV | N/A | Jan 2026 | 7,951 | NEW | $2.3M | — | 0.16% | SN |
| 95 | AstraZeneca plc | N/A | Jan 2026 | 11,884 | NEW | $2.2M | — | 0.15% | EC |
| 96 | Republic of Poland | N/A | Jan 2026 | 7,840,000 | NEW | $2.2M | — | 0.15% | DBT |
| 97 | Barclays Bank plc | N/A | Jan 2026 | 81,881 | NEW | $2.2M | — | 0.15% | SN |
| 98 | Mitsui & Co. Ltd. | N/A | Jan 2026 | 66,900 | NEW | $2.2M | — | 0.15% | EC |
| 99 | BNP Paribas Issuance BV | N/A | Jan 2026 | 51,656 | NEW | $2.2M | — | 0.15% | SN |
| 100 | Morgan Stanley Europe SE | 61778P650 | — | 81,473 | NEW | $2.2M | — | 0.15% | SN |
| 101 | BNP Paribas Issuance BV | N/A | Jan 2026 | 34,901 | NEW | $2.2M | — | 0.15% | SN |
| 102 | BNP Paribas Issuance BV | N/A | Jan 2026 | 50,305 | NEW | $2.1M | — | 0.15% | SN |
| 103 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 34,584 | NEW | $2.1M | — | 0.15% | SN |
| 104 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 8,097 | NEW | $2.1M | — | 0.15% | SN |
| 105 | Vinci SA | N/A | Jan 2026 | 14,441 | NEW | $2.1M | — | 0.14% | EC |
| 106 | N/A | N/A | Jan 2026 | -1,508 | NEW | $2.0M | — | 0.14% | DIR |
| 107 | Republic of the Philippines | N/A | Jan 2026 | 114,900,000 | NEW | $2.0M | — | 0.14% | DBT |
| 108 | AGL CLO 33 Ltd. | 00121DAA3 | — | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-CBDO |
| 109 | BNP Paribas Issuance BV | N/A | Jan 2026 | 6,212 | NEW | $2.0M | — | 0.14% | SN |
| 110 | ASML Holding NV | N/A | Jan 2026 | 1,394 | NEW | $2.0M | — | 0.14% | EC |
| 111 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,076 | NEW | $2.0M | — | 0.14% | SN |
| 112 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 7,987 | NEW | $2.0M | — | 0.14% | SN |
| 113 | NatWest Group plc | N/A | Jan 2026 | 207,756 | NEW | $1.9M | — | 0.13% | EC |
| 114 | Industria de Diseno Textil SA | N/A | Jan 2026 | 28,579 | NEW | $1.9M | — | 0.13% | EC |
| 115 | Eli Lilly & Co. | 532457108 | — | 1,710 | NEW | $1.8M | — | 0.12% | EC |
| 116 | Canadian Natural Resources Ltd. | 136385101 | — | 47,531 | NEW | $1.8M | — | 0.12% | EC |
| 117 | Palmer Square CLO Ltd. | 69688FAU4 | — | 1,750,000 | NEW | $1.8M | — | 0.12% | ABS-CBDO |
| 118 | Royal Bank of Canada | N/A | Jan 2026 | 8,676 | NEW | $1.8M | — | 0.12% | SN |
| 119 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 8,590 | NEW | $1.7M | — | 0.12% | SN |
| 120 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 3,995 | NEW | $1.7M | — | 0.12% | SN |
| 121 | Alliant Holdings Intermediate LLC | 01881UAN5 | — | 1,715,122 | NEW | $1.7M | — | 0.12% | LON |
| 122 | Royal Bank of Canada | N/A | Jan 2026 | 3,804 | NEW | $1.6M | — | 0.11% | SN |
| 123 | CSL Ltd. | N/A | Jan 2026 | 12,927 | NEW | $1.6M | — | 0.11% | EC |
| 124 | Thermo Fisher Scientific, Inc. | 883556102 | — | 2,807 | NEW | $1.6M | — | 0.11% | EC |
| 125 | Bank of Montreal | 06370D548 | — | 2,932 | NEW | $1.6M | — | 0.11% | SN |
| 126 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,355 | NEW | $1.6M | — | 0.11% | SN |
| 127 | UBS AG | N/A | Jan 2026 | 2,922 | NEW | $1.6M | — | 0.11% | SN |
| 128 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 1,531,000 | NEW | $1.6M | — | 0.11% | DBT |
| 129 | New Mountain CLO 3 Ltd. | 647550AQ5 | — | 1,500,000 | NEW | $1.5M | — | 0.10% | ABS-CBDO |
| 130 | Medtronic plc | N/A | Jan 2026 | 14,407 | NEW | $1.5M | — | 0.10% | EC |
| 131 | Mitsui Fudosan Co. Ltd. | N/A | Jan 2026 | 129,300 | NEW | $1.5M | — | 0.10% | EC |
| 132 | Mizuho Markets Cayman LP | 60701B838 | — | 3,957 | NEW | $1.5M | — | 0.10% | SN |
| 133 | Nordea Bank Abp | N/A | Jan 2026 | 76,127 | NEW | $1.5M | — | 0.10% | EC |
| 134 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jan 2026 | 88,000 | NEW | $1.5M | — | 0.10% | EC |
| 135 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 17,262 | NEW | $1.4M | — | 0.10% | EC |
| 136 | Morgan Stanley Europe SE | 61778P759 | — | 10,764 | NEW | $1.4M | — | 0.10% | SN |
| 137 | UBS AG | N/A | Jan 2026 | 10,619 | NEW | $1.4M | — | 0.10% | SN |
| 138 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 5,811 | NEW | $1.3M | — | 0.09% | SN |
| 139 | Nomura Bank International plc | N/A | Jan 2026 | 6,050 | NEW | $1.3M | — | 0.09% | SN |
| 140 | Merck & Co., Inc. | 58933Y105 | — | 12,028 | NEW | $1.3M | — | 0.09% | EC |
| 141 | Mizuho Markets Cayman LP | 60701B705 | — | 5,921 | NEW | $1.3M | — | 0.09% | SN |
| 142 | United Mexican States | N/A | Jan 2026 | 244,000 | NEW | $1.3M | — | 0.09% | DBT |
| 143 | Hologic, Inc. | N/A | Jan 2026 | 1,320,000 | NEW | $1.3M | — | 0.09% | LON |
| 144 | Czech Republic | N/A | Jan 2026 | 29,920,000 | NEW | $1.3M | — | 0.09% | DBT |
| 145 | Bayer AG | N/A | Jan 2026 | 24,570 | NEW | $1.3M | — | 0.09% | EC |
| 146 | Morgan Stanley Europe SE | 61778P692 | — | 5,781 | NEW | $1.3M | — | 0.09% | SN |
| 147 | Danaher Corp. | 235851102 | — | 5,771 | NEW | $1.3M | — | 0.09% | EC |
| 148 | GSK plc | N/A | Jan 2026 | 48,620 | NEW | $1.3M | — | 0.09% | EC |
| 149 | Shell plc | N/A | Jan 2026 | 32,557 | NEW | $1.3M | — | 0.09% | EC |
| 150 | Republic of the Philippines | N/A | Jan 2026 | 71,940,000 | NEW | $1.2M | — | 0.09% | DBT |
| 151 | Allied Universal Holdco LLC | 01957TAX5 | — | 1,226,603 | NEW | $1.2M | — | 0.08% | LON |
| 152 | Republic of Indonesia | N/A | Jan 2026 | 20,296,000,000 | NEW | $1.2M | — | 0.08% | DBT |
| 153 | Federative Republic of Brazil | N/A | Jan 2026 | 6,800 | NEW | $1.2M | — | 0.08% | DBT |
| 154 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 15,224 | NEW | $1.2M | — | 0.08% | SN |
| 155 | United Mexican States | N/A | Jan 2026 | 208,000 | NEW | $1.2M | — | 0.08% | DBT |
| 156 | RR 7 Ltd. | 74980EAS7 | — | 1,200,000 | NEW | $1.2M | — | 0.08% | ABS-CBDO |
| 157 | Equity LifeStyle Properties, Inc. | 29472R108 | — | 19,018 | NEW | $1.2M | — | 0.08% | EC |
| 158 | Societe Generale SA | N/A | Jan 2026 | 14,954 | NEW | $1.2M | — | 0.08% | SN |
| 159 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 11,885 | NEW | $1.2M | — | 0.08% | EC |
| 160 | UBS AG | N/A | Jan 2026 | 2,503 | NEW | $1.2M | — | 0.08% | SN |
| 161 | Societe Generale SA | N/A | Jan 2026 | 2,481 | NEW | $1.2M | — | 0.08% | SN |
| 162 | Abbott Laboratories | 002824100 | — | 10,484 | NEW | $1.1M | — | 0.08% | EC |
| 163 | Royal Bank of Canada | N/A | Jan 2026 | 7,652 | NEW | $1.1M | — | 0.08% | SN |
| 164 | Morgan Stanley Europe SE | 61778P718 | — | 7,662 | NEW | $1.1M | — | 0.08% | SN |
| 165 | Arab Republic of Egypt | N/A | Jan 2026 | 55,600,000 | NEW | $1.1M | — | 0.08% | STIV |
| 166 | Mizuho Markets Cayman LP | 60701B648 | — | 9,108 | NEW | $1.1M | — | 0.08% | SN |
| 167 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 9,049 | NEW | $1.1M | — | 0.08% | SN |
| 168 | Goodman Group | N/A | Jan 2026 | 51,330 | NEW | $1.1M | — | 0.08% | EC |
| 169 | Royal Bank of Canada | N/A | Jan 2026 | 14,319 | NEW | $1.1M | — | 0.08% | SN |
| 170 | Mizuho Markets Cayman LP | 60701B689 | — | 4,031 | NEW | $1.1M | — | 0.07% | SN |
| 171 | Hungary | N/A | Jan 2026 | 396,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 172 | Barclays Bank plc | N/A | Jan 2026 | 1,793 | NEW | $1.1M | — | 0.07% | SN |
| 173 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 1,790 | NEW | $1.1M | — | 0.07% | SN |
| 174 | Koninklijke Ahold Delhaize NV | N/A | Jan 2026 | 27,390 | NEW | $1.1M | — | 0.07% | EC |
| 175 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 14,044 | NEW | $1.1M | — | 0.07% | SN |
| 176 | Murata Manufacturing Co. Ltd. | N/A | Jan 2026 | 52,200 | NEW | $1.1M | — | 0.07% | EC |
| 177 | Societe Generale SA | N/A | Jan 2026 | 5,062 | NEW | $1.1M | — | 0.07% | SN |
| 178 | UBS AG | N/A | Jan 2026 | 5,077 | NEW | $1.1M | — | 0.07% | SN |
| 179 | Bank of Montreal | 06370D589 | — | 3,432 | NEW | $1.1M | — | 0.07% | SN |
| 180 | Republic of the Philippines | N/A | Jan 2026 | 58,720,000 | NEW | $1.0M | — | 0.07% | DBT |
| 181 | Royal Bank of Canada | N/A | Jan 2026 | 3,422 | NEW | $1.0M | — | 0.07% | SN |
| 182 | Sumitomo Corp. | N/A | Jan 2026 | 25,600 | NEW | $1.0M | — | 0.07% | EC |
| 183 | Cigna Group (The) | 125523100 | — | 3,788 | NEW | $1.0M | — | 0.07% | EC |
| 184 | Cloud Software Group, Inc. | 88632NBK5 | — | 1,069,978 | NEW | $1.0M | — | 0.07% | LON |
| 185 | Tesco plc | N/A | Jan 2026 | 178,076 | NEW | $1.0M | — | 0.07% | EC |
| 186 | UCB SA | N/A | Jan 2026 | 3,384 | NEW | $1.0M | — | 0.07% | EC |
| 187 | Mizuho Markets Cayman LP | 60701B697 | — | 6,192 | NEW | $1.0M | — | 0.07% | SN |
| 188 | BX Trust | 05616HAA5 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 189 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 6,133 | NEW | $1.0M | — | 0.07% | SN |
| 190 | NCMF Trust | 62887TAJ3 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 191 | NYC Commercial Mortgage Trust | 67122NAA9 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 192 | Invesco US CLO Ltd. | 46091RAL7 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 193 | OCP CLO Ltd. | 67097LAV8 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 194 | DGWD Trust | 23347FAA8 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 195 | Sandstone Peak IV Ltd. | 80012AAA3 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 196 | CIFC Funding Ltd. | 12575RAJ9 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 197 | MAC Trust | 553918AA1 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 198 | OCP CLO Ltd. | 671078AW3 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 199 | GS Mortgage Securities Corp. Trust | 36273XAA9 | — | 1,001,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 200 | Silver Point CLO 8 Ltd. | 827918AA1 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 201 | NRTH Commercial Mortgage Trust | 669985AA1 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 202 | ACREC LLC | 004970AA7 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 203 | ARES Commercial Mortgage Trust | 04021QAA7 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 204 | PFP Ltd. | 716966AA4 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 205 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 206 | NYC Commercial Mortgage Trust | 62979QAA7 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 207 | LLC | 55287NAA5 | — | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-CBDO |
| 208 | MAIN Trust 2026-OLAS | 56036BAA3 | — | 1,000,000 | NEW | $1000K | — | 0.07% | ABS-MBS |
| 209 | Societe Generale SA | N/A | Jan 2026 | 5,882 | NEW | $985K | — | 0.07% | SN |
| 210 | Chobani LLC | 17026YAL3 | — | 982,000 | NEW | $983K | — | 0.07% | LON |
| 211 | Imperial Brands plc | N/A | Jan 2026 | 23,292 | NEW | $981K | — | 0.07% | EC |
| 212 | Vertiv Group Corp. | 92537EAG3 | — | 973,262 | NEW | $976K | — | 0.07% | LON |
| 213 | Procter & Gamble Co. (The) | 742718109 | — | 6,424 | NEW | $975K | — | 0.07% | EC |
| 214 | BX Commercial Mortgage Trust | 05594LAA2 | — | 957,452 | NEW | $959K | — | 0.07% | ABS-MBS |
| 215 | LondonMetric Property plc | N/A | Jan 2026 | 348,779 | NEW | $957K | — | 0.07% | EC |
| 216 | Veolia Environnement SA | N/A | Jan 2026 | 25,270 | NEW | $948K | — | 0.07% | EC |
| 217 | Zayo Group Holdings, Inc. | 98919XAH4 | — | 981,262 | NEW | $944K | — | 0.07% | LON |
| 218 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 5,587 | NEW | $942K | — | 0.07% | SN |
| 219 | CPI Holdco B LLC | 1261MAAE0 | — | 938,733 | NEW | $934K | — | 0.06% | LON |
| 220 | Belron Finance 2019 LLC | 08078UAN3 | — | 920,920 | NEW | $923K | — | 0.06% | LON |
| 221 | SS&C Technologies, Inc. | 78466DBJ2 | — | 923,116 | NEW | $922K | — | 0.06% | LON |
| 222 | White Cap Supply Holdings LLC | 96467GAC2 | — | 884,000 | NEW | $918K | — | 0.06% | DBT |
| 223 | Generali | N/A | Jan 2026 | 22,293 | NEW | $909K | — | 0.06% | EC |
| 224 | TKO Worldwide Holdings LLC | 90266UAL7 | — | 904,977 | NEW | $906K | — | 0.06% | LON |
| 225 | BP plc | N/A | Jan 2026 | 142,646 | NEW | $904K | — | 0.06% | EC |
| 226 | Cousins Properties, Inc. | 222795502 | — | 35,630 | NEW | $899K | — | 0.06% | EC |
| 227 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 4,180 | NEW | $891K | — | 0.06% | SN |
| 228 | Safran SA | N/A | Jan 2026 | 2,461 | NEW | $879K | — | 0.06% | EC |
| 229 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 81,117 | NEW | $879K | — | 0.06% | EC |
| 230 | Partners Group Holding AG | N/A | Jan 2026 | 644 | NEW | $878K | — | 0.06% | EC |
| 231 | United Overseas Bank Ltd. | N/A | Jan 2026 | 29,100 | NEW | $877K | — | 0.06% | EC |
| 232 | Stryker Corp. | 863667101 | — | 2,373 | NEW | $877K | — | 0.06% | EC |
| 233 | Philip Morris International, Inc. | 718172109 | — | 4,825 | NEW | $866K | — | 0.06% | EC |
| 234 | United Mexican States | N/A | Jan 2026 | 160,000 | NEW | $862K | — | 0.06% | DBT |
| 235 | Olympus Water US Holding Corp. | 681639AE0 | — | 863,000 | NEW | $860K | — | 0.06% | DBT |
| 236 | Czech Republic | N/A | Jan 2026 | 26,160,000 | NEW | $859K | — | 0.06% | DBT |
| 237 | Level 3 Financing, Inc. | 52729KAU0 | — | 855,000 | NEW | $855K | — | 0.06% | LON |
| 238 | Komatsu Ltd. | N/A | Jan 2026 | 22,300 | NEW | $854K | — | 0.06% | EC |
| 239 | Sun Hung Kai Properties Ltd. | N/A | Jan 2026 | 53,000 | NEW | $851K | — | 0.06% | EC |
| 240 | Vonovia SE | N/A | Jan 2026 | 29,062 | NEW | $851K | — | 0.06% | EC |
| 241 | Finastra USA, Inc. | 31772YAD8 | — | 967,000 | NEW | $849K | — | 0.06% | LON |
| 242 | PepsiCo, Inc. | 713448108 | — | 5,515 | NEW | $847K | — | 0.06% | EC |
| 243 | Charter Next Generation, Inc. | 16125TAP7 | — | 840,510 | NEW | $840K | — | 0.06% | LON |
| 244 | Equity Residential | 29476L107 | — | 13,469 | NEW | $839K | — | 0.06% | EC |
| 245 | SAP SE | N/A | Jan 2026 | 4,193 | NEW | $838K | — | 0.06% | EC |
| 246 | United Mexican States | N/A | Jan 2026 | 144,000 | NEW | $836K | — | 0.06% | DBT |
| 247 | Mizuho Markets Cayman LP | 60701B853 | — | 3,972 | NEW | $833K | — | 0.06% | SN |
| 248 | Kone OYJ | N/A | Jan 2026 | 11,561 | NEW | $831K | — | 0.06% | EC |
| 249 | ABB Ltd. | N/A | Jan 2026 | 9,644 | NEW | $830K | — | 0.06% | EC |
| 250 | Societe Generale SA | N/A | Jan 2026 | 4,061 | NEW | $827K | — | 0.06% | SN |
| 251 | BAE Systems plc | N/A | Jan 2026 | 30,147 | NEW | $818K | — | 0.06% | EC |
| 252 | Kingdom of Thailand | N/A | Jan 2026 | 24,560,000 | NEW | $811K | — | 0.06% | DBT |
| 253 | BX Commercial Mortgage Trust | 12433FAA6 | — | 806,005 | NEW | $808K | — | 0.06% | ABS-MBS |
| 254 | DNB Bank ASA | N/A | Jan 2026 | 28,160 | NEW | $807K | — | 0.06% | EC |
| 255 | Creative Artists Agency LLC | 22526WAU2 | — | 805,592 | NEW | $804K | — | 0.06% | LON |
| 256 | UBS AG | N/A | Jan 2026 | 4,604 | NEW | $804K | — | 0.06% | SN |
| 257 | AmWINS Group, Inc. | 03234TBB3 | — | 804,870 | NEW | $803K | — | 0.06% | LON |
| 258 | Orange SA | N/A | Jan 2026 | 43,144 | NEW | $802K | — | 0.06% | EC |
| 259 | Pound Sterling | N/A | Jan 2026 | 585,083 | NEW | $801K | — | 0.06% | STIV |
| 260 | Froneri International Ltd. | N/A | Jan 2026 | 801,885 | NEW | $800K | — | 0.06% | LON |
| 261 | Aena SME SA | N/A | Jan 2026 | 25,705 | NEW | $798K | — | 0.06% | EC |
| 262 | Rheinmetall AG | N/A | Jan 2026 | 375 | NEW | $795K | — | 0.05% | EC |
| 263 | Republic of Peru | N/A | Jan 2026 | 2,431,000 | NEW | $794K | — | 0.05% | DBT |
| 264 | Lockheed Martin Corp. | 539830109 | — | 1,249 | NEW | $792K | — | 0.05% | EC |
| 265 | Iberdrola SA | N/A | Jan 2026 | 34,373 | NEW | $773K | — | 0.05% | EC |
| 266 | Adler Financing SARL | N/A | Jan 2026 | 588,437 | NEW | $772K | — | 0.05% | DBT |
| 267 | Singapore Telecommunications Ltd. | N/A | Jan 2026 | 213,200 | NEW | $769K | — | 0.05% | EC |
| 268 | Mizuho Markets Cayman LP | 60701B812 | — | 2,549 | NEW | $768K | — | 0.05% | SN |
| 269 | Bausch + Lomb Corp. | C0787FAL6 | — | 763,057 | NEW | $768K | — | 0.05% | LON |
| 270 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 6,825 | NEW | $766K | — | 0.05% | EC |
| 271 | Johnson & Johnson | 478160104 | — | 3,361 | NEW | $764K | — | 0.05% | EC |
| 272 | Federative Republic of Brazil | N/A | Jan 2026 | 900 | NEW | $762K | — | 0.05% | DBT |
| 273 | TransDigm, Inc. | 893647CA3 | — | 735,000 | NEW | $761K | — | 0.05% | DBT |
| 274 | TransDigm, Inc. | 89364MCE2 | — | 760,095 | NEW | $759K | — | 0.05% | LON |
| 275 | Barclays plc | N/A | Jan 2026 | 113,247 | NEW | $756K | — | 0.05% | EC |
| 276 | UBS AG | N/A | Jan 2026 | 2,663 | NEW | $754K | — | 0.05% | SN |
| 277 | Banco Santander SA | N/A | Jan 2026 | 59,001 | NEW | $753K | — | 0.05% | EC |
| 278 | Republic of Turkiye (The) | N/A | Jan 2026 | 31,440,000 | NEW | $742K | — | 0.05% | DBT |
| 279 | ION Platform Finance US, Inc. | 46206RAC9 | — | 838,000 | NEW | $741K | — | 0.05% | LON |
| 280 | PAREXEL International Corp. | 71911KAF1 | — | 740,315 | NEW | $740K | — | 0.05% | LON |
| 281 | Filtration Group Corp. | 31732FAX4 | — | 736,056 | NEW | $737K | — | 0.05% | LON |
| 282 | Renesas Electronics Corp. | N/A | Jan 2026 | 44,300 | NEW | $737K | — | 0.05% | EC |
| 283 | UDR, Inc. | 902653104 | — | 19,625 | NEW | $729K | — | 0.05% | EC |
| 284 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 3,390 | NEW | $729K | — | 0.05% | SN |
| 285 | Zayo Group Holdings, Inc. | 98919VAC9 | — | 741,357 | NEW | $724K | — | 0.05% | DBT |
| 286 | Rentokil Initial plc | N/A | Jan 2026 | 116,282 | NEW | $722K | — | 0.05% | EC |
| 287 | Bank of Montreal | 06370D530 | — | 1,042 | NEW | $718K | — | 0.05% | SN |
| 288 | Rolls-Royce Holdings plc | N/A | Jan 2026 | 42,690 | NEW | $714K | — | 0.05% | EC |
| 289 | Broadstone Net Lease, Inc. | 11135E203 | — | 38,405 | NEW | $711K | — | 0.05% | EC |
| 290 | Republic of Colombia | N/A | Jan 2026 | 2,684,000,000 | NEW | $710K | — | 0.05% | DBT |
| 291 | Dawn Bidco LLC | 23923YAB7 | — | 730,000 | NEW | $708K | — | 0.05% | LON |
| 292 | McDonald's Corp. | 580135101 | — | 2,246 | NEW | $707K | — | 0.05% | EC |
| 293 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 3,279 | NEW | $707K | — | 0.05% | SN |
| 294 | FS Rialto Issuer LLC | 30343TAA7 | — | 704,000 | NEW | $704K | — | 0.05% | ABS-CBDO |
| 295 | Haleon plc | N/A | Jan 2026 | 134,254 | NEW | $702K | — | 0.05% | EC |
| 296 | Cloud Software Group, Inc. | 88632NBL3 | — | 724,331 | NEW | $702K | — | 0.05% | LON |
| 297 | UBS Group AG | N/A | Jan 2026 | 14,823 | NEW | $701K | — | 0.05% | EC |
| 298 | Four Seasons Hotels Ltd. | N/A | Jan 2026 | 689,804 | NEW | $694K | — | 0.05% | LON |
| 299 | Level 3 Financing, Inc. | 527298CQ4 | — | 677,000 | NEW | $693K | — | 0.05% | DBT |
| 300 | Barclays Bank plc | N/A | Jan 2026 | 14,900 | NEW | $691K | — | 0.05% | SN |
| 301 | Kingdom of Thailand | N/A | Jan 2026 | 19,720,000 | NEW | $687K | — | 0.05% | DBT |
| 302 | Hitachi Ltd. | N/A | Jan 2026 | 19,700 | NEW | $684K | — | 0.05% | EC |
| 303 | Intuitive Surgical, Inc. | 46120E602 | — | 1,334 | NEW | $673K | — | 0.05% | EC |
| 304 | Agilent Technologies, Inc. | 00846U101 | — | 5,002 | NEW | $670K | — | 0.05% | EC |
| 305 | APCOA GmbH | N/A | Jan 2026 | 555,000 | NEW | $668K | — | 0.05% | DBT |
| 306 | Republic of Colombia | N/A | Jan 2026 | 2,597,600,000 | NEW | $667K | — | 0.05% | DBT |
| 307 | SPX FLOW, Inc. | 78470DAW8 | — | 667,451 | NEW | $667K | — | 0.05% | LON |
| 308 | Siemens AG | N/A | Jan 2026 | 2,196 | NEW | $664K | — | 0.05% | EC |
| 309 | Outfront Media, Inc. | 69007J304 | — | 27,276 | NEW | $663K | — | 0.05% | EC |
| 310 | Federative Republic of Brazil | N/A | Jan 2026 | 5,600 | NEW | $662K | — | 0.05% | STIV |
| 311 | DBC Mortgage Trust | 23306HAA3 | — | 660,000 | NEW | $661K | — | 0.05% | ABS-MBS |
| 312 | Deutsche Telekom AG | N/A | Jan 2026 | 19,671 | NEW | $660K | — | 0.05% | EC |
| 313 | Publicis Groupe SA | N/A | Jan 2026 | 6,601 | NEW | $660K | — | 0.05% | EC |
| 314 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 36,400 | NEW | $659K | — | 0.05% | EC |
| 315 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 978 | NEW | $656K | — | 0.05% | SN |
| 316 | Royal Bank of Canada | N/A | Jan 2026 | 13,945 | NEW | $648K | — | 0.04% | SN |
| 317 | Barclays Bank plc | N/A | Jan 2026 | 4,515 | NEW | $647K | — | 0.04% | SN |
| 318 | Sony Group Corp. | N/A | Jan 2026 | 29,300 | NEW | $646K | — | 0.04% | EC |
| 319 | VS Buyer LLC | 91834WAG5 | — | 653,032 | NEW | $645K | — | 0.04% | LON |
| 320 | Repsol SA | N/A | Jan 2026 | 32,656 | NEW | $643K | — | 0.04% | EC |
| 321 | AIA Group Ltd. | N/A | Jan 2026 | 55,600 | NEW | $641K | — | 0.04% | EC |
| 322 | Evolution Mining Ltd. | N/A | Jan 2026 | 66,208 | NEW | $636K | — | 0.04% | EC |
| 323 | United Urban Investment Corp. | N/A | Jan 2026 | 550 | NEW | $635K | — | 0.04% | EC |
| 324 | Mizuho Markets Cayman LP | 60701B820 | — | 444 | NEW | $631K | — | 0.04% | SN |
| 325 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 46,000 | NEW | $628K | — | 0.04% | EC |
| 326 | Hyperion Refinance SARL | G4712JBB7 | — | 628,665 | NEW | $627K | — | 0.04% | LON |
| 327 | Macquarie Group Ltd. | N/A | Jan 2026 | 4,262 | NEW | $625K | — | 0.04% | EC |
| 328 | Mizuho Markets Cayman LP | 60701B804 | — | 5,349 | NEW | $625K | — | 0.04% | SN |
| 329 | VoltaGrid LLC | 92874BAA3 | — | 616,000 | NEW | $624K | — | 0.04% | DBT |
| 330 | BHP Group Ltd. | N/A | Jan 2026 | 18,004 | NEW | $620K | — | 0.04% | EC |
| 331 | Barclays Bank plc | N/A | Jan 2026 | 5,220 | NEW | $619K | — | 0.04% | SN |
| 332 | Romania | N/A | Jan 2026 | 485,000 | NEW | $617K | — | 0.04% | DBT |
| 333 | Morgan Stanley Bank AG | 61778P841 | — | 1,512 | NEW | $617K | — | 0.04% | SN |
| 334 | Qnity Electronics, Inc. | 74737SAB9 | — | 614,000 | NEW | $616K | — | 0.04% | LON |
| 335 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 430,000 | NEW | $615K | — | 0.04% | DBT |
| 336 | BNP Paribas Issuance BV | N/A | Jan 2026 | 454 | NEW | $615K | — | 0.04% | SN |
| 337 | Morgan Stanley Europe SE | 61778P684 | — | 4,399 | NEW | $614K | — | 0.04% | SN |
| 338 | Wharf Real Estate Investment Co. Ltd. | N/A | Jan 2026 | 176,000 | NEW | $611K | — | 0.04% | EC |
| 339 | Bridgestone Corp. | N/A | Jan 2026 | 27,100 | NEW | $610K | — | 0.04% | EC |
| 340 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 3,027 | NEW | $609K | — | 0.04% | SN |
| 341 | Toyota Tsusho Corp. | N/A | Jan 2026 | 16,700 | NEW | $608K | — | 0.04% | EC |
| 342 | American Homes 4 Rent | 02665T306 | — | 19,373 | NEW | $607K | — | 0.04% | EC |
| 343 | AlixPartners LLP | 01642PBE5 | — | 599,141 | NEW | $595K | — | 0.04% | LON |
| 344 | Level 3 Financing, Inc. | 527298CN1 | — | 571,999 | NEW | $592K | — | 0.04% | DBT |
| 345 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,442 | NEW | $592K | — | 0.04% | SN |
| 346 | Sunoco LP | 86765KAE9 | — | 574,000 | NEW | $591K | — | 0.04% | DBT |
| 347 | Thales SA | N/A | Jan 2026 | 1,921 | NEW | $588K | — | 0.04% | EC |
| 348 | Barclays Bank plc | N/A | Jan 2026 | 3,815 | NEW | $588K | — | 0.04% | SN |
| 349 | ZF Europe Finance BV | N/A | Jan 2026 | 500,000 | NEW | $586K | — | 0.04% | DBT |
| 350 | Royal Bank of Canada | N/A | Jan 2026 | 7,350 | NEW | $585K | — | 0.04% | SN |
| 351 | Sotera Health Holdings LLC | 83600VAH4 | — | 582,706 | NEW | $584K | — | 0.04% | LON |
| 352 | Societe Generale SA | N/A | Jan 2026 | 2,500 | NEW | $583K | — | 0.04% | SN |
| 353 | Coles Group Ltd. | N/A | Jan 2026 | 39,447 | NEW | $583K | — | 0.04% | EC |
| 354 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 7,182 | NEW | $581K | — | 0.04% | SN |
| 355 | Edge Finco plc | N/A | Jan 2026 | 398,000 | NEW | $581K | — | 0.04% | DBT |
| 356 | Transurban Group | N/A | Jan 2026 | 59,983 | NEW | $580K | — | 0.04% | EC |
| 357 | Aroundtown Finance SARL | N/A | Jan 2026 | 494,000 | NEW | $579K | — | 0.04% | DBT |
| 358 | Chemours Co. LLC | 16384YAM9 | — | 581,080 | NEW | $577K | — | 0.04% | LON |
| 359 | Warehouses De Pauw CVA | N/A | Jan 2026 | 20,310 | NEW | $575K | — | 0.04% | EC |
| 360 | Vodafone Group plc | N/A | Jan 2026 | 500,000 | NEW | $574K | — | 0.04% | DBT |
| 361 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 15,453 | NEW | $574K | — | 0.04% | EC |
| 362 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,978 | NEW | $570K | — | 0.04% | SN |
| 363 | Humana, Inc. | 444859102 | — | 2,912 | NEW | $568K | — | 0.04% | EC |
| 364 | Air Liquide SA | N/A | Jan 2026 | 3,033 | NEW | $568K | — | 0.04% | EC |
| 365 | Colossus Acquireco LLC | 19682LAB4 | — | 568,775 | NEW | $566K | — | 0.04% | LON |
| 366 | Royal Bank of Canada | N/A | Jan 2026 | 3,684 | NEW | $563K | — | 0.04% | SN |
| 367 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 872 | NEW | $563K | — | 0.04% | EC |
| 368 | Ardonagh Group Finco Pty. Ltd. | N/A | Jan 2026 | 564,855 | NEW | $562K | — | 0.04% | LON |
| 369 | AI Aqua Merger Sub, Inc. | 00132UAP9 | — | 558,486 | NEW | $558K | — | 0.04% | LON |
| 370 | NN Group NV | N/A | Jan 2026 | 7,037 | NEW | $558K | — | 0.04% | EC |
| 371 | BradyPlus Holdings LLC | 10480UAD3 | — | 560,000 | NEW | $556K | — | 0.04% | LON |
| 372 | ION Platform Finance SARL | N/A | Jan 2026 | 479,000 | NEW | $552K | — | 0.04% | DBT |
| 373 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 2,064 | NEW | $551K | — | 0.04% | SN |
| 374 | Clarios Global LP | N/A | Jan 2026 | 457,000 | NEW | $550K | — | 0.04% | DBT |
| 375 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jan 2026 | 15,600 | NEW | $549K | — | 0.04% | EC |
| 376 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 448,000 | NEW | $545K | — | 0.04% | DBT |
| 377 | S&P Global, Inc. | 78409V104 | — | 1,028 | NEW | $543K | — | 0.04% | EC |
| 378 | BNP Paribas SA | N/A | Jan 2026 | 5,009 | NEW | $542K | — | 0.04% | EC |
| 379 | OEG Finance plc | N/A | Jan 2026 | 437,000 | NEW | $541K | — | 0.04% | DBT |
| 380 | Keppel DC REIT | N/A | Jan 2026 | 300,160 | NEW | $538K | — | 0.04% | EC |
| 381 | UBS AG | N/A | Jan 2026 | 2,015 | NEW | $535K | — | 0.04% | SN |
| 382 | Amynta Agency Borrower, Inc. | 57810JAN8 | — | 536,812 | NEW | $533K | — | 0.04% | LON |
| 383 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 530,670 | NEW | $532K | — | 0.04% | LON |
| 384 | AIB Group plc | N/A | Jan 2026 | 47,544 | NEW | $531K | — | 0.04% | EC |
| 385 | Calpine Construction Finance Co. LP | 13134NAK7 | — | 530,389 | NEW | $531K | — | 0.04% | LON |
| 386 | Sage Group plc (The) | N/A | Jan 2026 | 40,397 | NEW | $530K | — | 0.04% | EC |
| 387 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 1,043 | NEW | $529K | — | 0.04% | SN |
| 388 | Societe Generale SA | N/A | Jan 2026 | 1,716 | NEW | $528K | — | 0.04% | SN |
| 389 | National Grid plc | N/A | Jan 2026 | 31,051 | NEW | $528K | — | 0.04% | EC |
| 390 | Societe Generale SA | N/A | Jan 2026 | 3,898 | NEW | $526K | — | 0.04% | SN |
| 391 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 26,300 | NEW | $525K | — | 0.04% | EC |
| 392 | Commonwealth Bank of Australia | N/A | Jan 2026 | 5,072 | NEW | $525K | — | 0.04% | EC |
| 393 | Barclays Bank plc | N/A | Jan 2026 | 3,871 | NEW | $525K | — | 0.04% | SN |
| 394 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 1,713 | NEW | $523K | — | 0.04% | SN |
| 395 | Northrop Grumman Corp. | 666807102 | — | 754 | NEW | $522K | — | 0.04% | EC |
| 396 | Aramark Services, Inc. | 03852JBC4 | — | 516,843 | NEW | $517K | — | 0.04% | LON |
| 397 | Constellium SE | 21039CAD6 | — | 500,000 | NEW | $517K | — | 0.04% | DBT |
| 398 | Boston Scientific Corp. | 101137107 | — | 5,494 | NEW | $514K | — | 0.04% | EC |
| 399 | Societe Generale SA | N/A | Jan 2026 | 1,013 | NEW | $511K | — | 0.04% | SN |
| 400 | WULF Compute LLC | 982911AA7 | — | 488,000 | NEW | $509K | — | 0.04% | DBT |
| 401 | DSM-Firmenich AG | N/A | Jan 2026 | 6,432 | NEW | $507K | — | 0.04% | EC |
| 402 | NRG Energy, Inc. | 629377DD1 | — | 501,000 | NEW | $506K | — | 0.04% | DBT |
| 403 | AGL CLO 11 Ltd. | 00851TAW6 | — | 500,000 | NEW | $503K | — | 0.03% | ABS-CBDO |
| 404 | Royal Bank of Canada | N/A | Jan 2026 | 2,169 | NEW | $500K | — | 0.03% | SN |
| 405 | Osaic Holdings, Inc. | 68773JAG5 | — | 504,000 | NEW | $500K | — | 0.03% | LON |
| 406 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,181 | NEW | $499K | — | 0.03% | SN |
| 407 | Brambles Ltd. | N/A | Jan 2026 | 32,001 | NEW | $497K | — | 0.03% | EC |
| 408 | Bayer AG | N/A | Jan 2026 | 400,000 | NEW | $494K | — | 0.03% | DBT |
| 409 | NEXTDC Ltd. | N/A | Jan 2026 | 53,470 | NEW | $494K | — | 0.03% | EC |
| 410 | DTE Energy Co. | 233331107 | — | 3,630 | NEW | $488K | — | 0.03% | EC |
| 411 | Sandvik AB | N/A | Jan 2026 | 12,327 | NEW | $487K | — | 0.03% | EC |
| 412 | Progressive Corp. (The) | 743315103 | — | 2,333 | NEW | $485K | — | 0.03% | EC |
| 413 | SoftBank Group Corp. | N/A | Jan 2026 | 400,000 | NEW | $483K | — | 0.03% | DBT |
| 414 | Mitsui Fudosan Logistics Park, Inc. | N/A | Jan 2026 | 646 | NEW | $482K | — | 0.03% | EC |
| 415 | Tritax Big Box REIT plc | N/A | Jan 2026 | 209,268 | NEW | $475K | — | 0.03% | EC |
| 416 | GE HealthCare Technologies, Inc. | 36266G107 | — | 5,950 | NEW | $470K | — | 0.03% | EC |
| 417 | Amgen, Inc. | 031162100 | — | 1,374 | NEW | $470K | — | 0.03% | EC |
| 418 | Ipsen SA | N/A | Jan 2026 | 2,874 | NEW | $470K | — | 0.03% | EC |
| 419 | BOC Hong Kong Holdings Ltd. | N/A | Jan 2026 | 88,500 | NEW | $466K | — | 0.03% | EC |
| 420 | UNITE Group plc (The) | N/A | Jan 2026 | 59,693 | NEW | $464K | — | 0.03% | EC |
| 421 | Koninklijke KPN NV | N/A | Jan 2026 | 94,264 | NEW | $462K | — | 0.03% | EC |
| 422 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 10,999 | NEW | $461K | — | 0.03% | SN |
| 423 | Vivion Investments SARL | N/A | Jan 2026 | 387,000 | NEW | $460K | — | 0.03% | DBT |
| 424 | Maxam Prill SARL | N/A | Jan 2026 | 374,000 | NEW | $460K | — | 0.03% | DBT |
| 425 | SoftBank Group Corp. | N/A | Jan 2026 | 381,000 | NEW | $458K | — | 0.03% | DBT |
| 426 | Airbus SE | N/A | Jan 2026 | 2,000 | NEW | $458K | — | 0.03% | EC |
| 427 | IMA Industria Macchine Automatiche SpA | N/A | Jan 2026 | 382,000 | NEW | $454K | — | 0.03% | DBT |
| 428 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 1,524 | NEW | $453K | — | 0.03% | SN |
| 429 | Henry Schein, Inc. | 806407102 | — | 5,990 | NEW | $452K | — | 0.03% | EC |
| 430 | Siemens Energy AG | N/A | Jan 2026 | 2,647 | NEW | $451K | — | 0.03% | EC |
| 431 | Grace Trust | 38406JAA6 | — | 500,000 | NEW | $449K | — | 0.03% | ABS-MBS |
| 432 | Royal Bank of Canada | N/A | Jan 2026 | 3,774 | NEW | $448K | — | 0.03% | SN |
| 433 | Roche Holding AG | N/A | Jan 2026 | 969 | NEW | $448K | — | 0.03% | EC |
| 434 | Option Care Health, Inc. | 68404YAD6 | — | 442,459 | NEW | $443K | — | 0.03% | LON |
| 435 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,499 | NEW | $443K | — | 0.03% | SN |
| 436 | Atos SE | N/A | Jan 2026 | 328,185 | NEW | $442K | — | 0.03% | SN |
| 437 | Mitsubishi Heavy Industries Ltd. | N/A | Jan 2026 | 15,000 | NEW | $442K | — | 0.03% | EC |
| 438 | Societe Generale SA | N/A | Jan 2026 | 10,207 | NEW | $441K | — | 0.03% | SN |
| 439 | Gilead Sciences, Inc. | 375558103 | — | 3,101 | NEW | $440K | — | 0.03% | EC |
| 440 | Dolcetto Holdco SpA | N/A | Jan 2026 | 365,000 | NEW | $440K | — | 0.03% | DBT |
| 441 | COPT Defense Properties | 22002T108 | — | 14,234 | NEW | $439K | — | 0.03% | EC |
| 442 | Societe Generale SA | N/A | Jan 2026 | 2,445 | NEW | $435K | — | 0.03% | SN |
| 443 | Kajima Corp. | N/A | Jan 2026 | 10,600 | NEW | $432K | — | 0.03% | EC |
| 444 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 354,000 | NEW | $432K | — | 0.03% | DBT |
| 445 | Republic of South Africa | N/A | Jan 2026 | 6,566,333 | NEW | $432K | — | 0.03% | DBT |
| 446 | Molina Healthcare, Inc. | 60855R100 | — | 2,400 | NEW | $431K | — | 0.03% | EC |
| 447 | Morgan Stanley Europe SE | 61778P775 | — | 3,596 | NEW | $431K | — | 0.03% | SN |
| 448 | Barclays Bank plc | N/A | Jan 2026 | 2,390 | NEW | $428K | — | 0.03% | SN |
| 449 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 859 | NEW | $428K | — | 0.03% | SN |
| 450 | Royal Bank of Canada | N/A | Jan 2026 | 5,200 | NEW | $428K | — | 0.03% | SN |
| 451 | CompoSecure Holdings LLC | N/A | Jan 2026 | 428,000 | NEW | $427K | — | 0.03% | LON |
| 452 | Bank of Ireland Group plc | N/A | Jan 2026 | 20,960 | NEW | $426K | — | 0.03% | EC |
| 453 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2026 | 16,760 | NEW | $425K | — | 0.03% | EC |
| 454 | Connect Finco SARL | 20752TAB0 | — | 400,000 | NEW | $425K | — | 0.03% | DBT |
| 455 | L'Oreal SA | N/A | Jan 2026 | 924 | NEW | $425K | — | 0.03% | EC |
| 456 | Almaviva-The Italian Innovation Co. SpA | N/A | Jan 2026 | 360,000 | NEW | $423K | — | 0.03% | DBT |
| 457 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 865 | NEW | $422K | — | 0.03% | SN |
| 458 | Siemens Healthineers AG | N/A | Jan 2026 | 8,442 | NEW | $421K | — | 0.03% | EC |
| 459 | Republic of South Africa | N/A | Jan 2026 | 6,566,333 | NEW | $419K | — | 0.03% | DBT |
| 460 | Chicago US MidCo III LP | 16825PAB9 | — | 419,297 | NEW | $418K | — | 0.03% | LON |
| 461 | Saab AB | N/A | Jan 2026 | 5,352 | NEW | $418K | — | 0.03% | EC |
| 462 | Mizuho Markets Cayman LP | 60701B739 | — | 200 | NEW | $416K | — | 0.03% | SN |
| 463 | Resilience Parent LLC | 75908HAC1 | — | 414,000 | NEW | $413K | — | 0.03% | LON |
| 464 | Advantest Corp. | N/A | Jan 2026 | 2,500 | NEW | $413K | — | 0.03% | EC |
| 465 | Orion OYJ | N/A | Jan 2026 | 4,961 | NEW | $410K | — | 0.03% | EC |
| 466 | Texas Instruments, Inc. | 882508104 | — | 1,894 | NEW | $408K | — | 0.03% | EC |
| 467 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 7,407 | NEW | $408K | — | 0.03% | EC |
| 468 | Live Nation Entertainment, Inc. | 53803HAY6 | — | 409,000 | NEW | $408K | — | 0.03% | LON |
| 469 | Entain plc | N/A | Jan 2026 | 343,000 | NEW | $408K | — | 0.03% | DBT |
| 470 | Federative Republic of Brazil | N/A | Jan 2026 | 2,400 | NEW | $408K | — | 0.03% | DBT |
| 471 | Rocket Cos., Inc. | 77311WAD3 | — | 390,000 | NEW | $408K | — | 0.03% | DBT |
| 472 | SGL Group ApS | N/A | Jan 2026 | 360,000 | NEW | $407K | — | 0.03% | DBT |
| 473 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 1,200 | NEW | $405K | — | 0.03% | SN |
| 474 | Leonardo SpA | N/A | Jan 2026 | 6,065 | NEW | $405K | — | 0.03% | EC |
| 475 | Sable International Finance Ltd. | 785712AK6 | — | 400,000 | NEW | $405K | — | 0.03% | DBT |
| 476 | Federation of Malaysia | N/A | Jan 2026 | 1,532,000 | NEW | $402K | — | 0.03% | DBT |
| 477 | IHO Verwaltungs GmbH | N/A | Jan 2026 | 325,000 | NEW | $399K | — | 0.03% | DBT |
| 478 | Morgan Stanley Europe SE | 61780B145 | — | 3,900 | NEW | $399K | — | 0.03% | SN |
| 479 | Telenet Finance Luxembourg Notes SARL | N/A | Jan 2026 | 400,000 | NEW | $399K | — | 0.03% | DBT |
| 480 | Societe Generale SA | N/A | Jan 2026 | 2,900 | NEW | $396K | — | 0.03% | SN |
| 481 | Surgery Center Holdings, Inc. | 86880NBD4 | — | 395,644 | NEW | $396K | — | 0.03% | LON |
| 482 | Edwards Lifesciences Corp. | 28176E108 | — | 4,861 | NEW | $395K | — | 0.03% | EC |
| 483 | Citycon Treasury BV | N/A | Jan 2026 | 350,000 | NEW | $395K | — | 0.03% | DBT |
| 484 | Republic of Colombia | N/A | Jan 2026 | 1,846,000,000 | NEW | $393K | — | 0.03% | DBT |
| 485 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 4,463 | NEW | $392K | — | 0.03% | EP |
| 486 | Auckland International Airport Ltd. | N/A | Jan 2026 | 78,811 | NEW | $392K | — | 0.03% | EC |
| 487 | CCO Holdings LLC | 1248EPCV3 | — | 390,000 | NEW | $390K | — | 0.03% | DBT |
| 488 | Radiate Holdco LLC | 75025KAM0 | — | 452,641 | NEW | $388K | — | 0.03% | LON |
| 489 | gategroup Finance Luxembourg SA | N/A | Jan 2026 | 300,000 | NEW | $388K | — | 0.03% | DBT |
| 490 | West Pharmaceutical Services, Inc. | 955306105 | — | 1,679 | NEW | $388K | — | 0.03% | EC |
| 491 | Ardagh Group SA | N/A | Jan 2026 | 346,000 | NEW | $387K | — | 0.03% | DBT |
| 492 | BNP Paribas Issuance BV | N/A | Jan 2026 | 867 | NEW | $387K | — | 0.03% | SN |
| 493 | Newmont Corp. | 651639106 | — | 3,443 | NEW | $387K | — | 0.03% | EC |
| 494 | Mondelez International, Inc. | 609207105 | — | 6,581 | NEW | $385K | — | 0.03% | EC |
| 495 | Trivium Packaging Finance BV | 89686QAD8 | — | 360,000 | NEW | $384K | — | 0.03% | DBT |
| 496 | Ageas SA | N/A | Jan 2026 | 5,382 | NEW | $382K | — | 0.03% | EC |
| 497 | Republic of Colombia | N/A | Jan 2026 | 1,374,000,000 | NEW | $382K | — | 0.03% | DBT |
| 498 | Nomura Holdings, Inc. | N/A | Jan 2026 | 42,100 | NEW | $382K | — | 0.03% | EC |
| 499 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 320,000 | NEW | $381K | — | 0.03% | DBT |
| 500 | BE Semiconductor Industries NV | N/A | Jan 2026 | 1,958 | NEW | $381K | — | 0.03% | EC |
| 501 | Weber-Stephen Products LLC | 94767KAR2 | — | 381,000 | NEW | $381K | — | 0.03% | LON |
| 502 | IRB Holding Corp. | 44988LAM9 | — | 380,547 | NEW | $380K | — | 0.03% | LON |
| 503 | Pinewood Finco plc | N/A | Jan 2026 | 273,000 | NEW | $378K | — | 0.03% | DBT |
| 504 | Medline Borrower LP | 58503UAJ2 | — | 376,632 | NEW | $377K | — | 0.03% | LON |
| 505 | Cipher Compute LLC | 17253NAA5 | — | 366,000 | NEW | $377K | — | 0.03% | DBT |
| 506 | Amber Finco plc | N/A | Jan 2026 | 304,000 | NEW | $377K | — | 0.03% | DBT |
| 507 | Pfizer, Inc. | 717081103 | — | 14,197 | NEW | $375K | — | 0.03% | EC |
| 508 | Bank of Montreal | 06370D555 | — | 1,900 | NEW | $375K | — | 0.03% | SN |
| 509 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 4,900 | NEW | $374K | — | 0.03% | SN |
| 510 | Medline Borrower LP | 58503UAH6 | — | 373,421 | NEW | $374K | — | 0.03% | LON |
| 511 | LSF12 Helix Parent, LLC | N/A | Jan 2026 | 375,000 | NEW | $374K | — | 0.03% | LON |
| 512 | Tourmaline Oil Corp. | 89156V106 | — | 7,886 | NEW | $373K | — | 0.03% | EC |
| 513 | Romania | N/A | Jan 2026 | 351,000 | NEW | $373K | — | 0.03% | DBT |
| 514 | Royal Bank of Canada | N/A | Jan 2026 | 4,200 | NEW | $373K | — | 0.03% | SN |
| 515 | Barclays Bank plc | N/A | Jan 2026 | 833 | NEW | $373K | — | 0.03% | SN |
| 516 | Altice France SA | N/A | Jan 2026 | 367,490 | NEW | $372K | — | 0.03% | LON |
| 517 | Flash Compute LLC | 33853QAA9 | — | 371,000 | NEW | $372K | — | 0.03% | DBT |
| 518 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 311,000 | NEW | $372K | — | 0.03% | DBT |
| 519 | Heathrow Finance plc | N/A | Jan 2026 | 266,000 | NEW | $371K | — | 0.03% | DBT |
| 520 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2026 | 612 | NEW | $371K | — | 0.03% | EC |
| 521 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 360,000 | NEW | $371K | — | 0.03% | DBT |
| 522 | Picard Groupe SAS | N/A | Jan 2026 | 300,000 | NEW | $370K | — | 0.03% | DBT |
| 523 | Chubb Ltd. | N/A | Jan 2026 | 1,193 | NEW | $369K | — | 0.03% | EC |
| 524 | Barclays Bank plc | N/A | Jan 2026 | 58,800 | NEW | $369K | — | 0.03% | SN |
| 525 | WPP plc | N/A | Jan 2026 | 88,734 | NEW | $368K | — | 0.03% | EC |
| 526 | Loxam SAS | N/A | Jan 2026 | 308,000 | NEW | $367K | — | 0.03% | DBT |
| 527 | Alstria Office AG | N/A | Jan 2026 | 300,000 | NEW | $366K | — | 0.03% | DBT |
| 528 | BT Group plc | N/A | Jan 2026 | 138,769 | NEW | $365K | — | 0.03% | EC |
| 529 | Shift4 Payments LLC | N/A | Jan 2026 | 302,000 | NEW | $365K | — | 0.03% | DBT |
| 530 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | — | 348,000 | NEW | $364K | — | 0.03% | DBT |
| 531 | Progroup AG | N/A | Jan 2026 | 300,000 | NEW | $364K | — | 0.03% | DBT |
| 532 | CDW Corp. | 12514G108 | — | 2,860 | NEW | $361K | — | 0.03% | EC |
| 533 | Romania | N/A | Jan 2026 | 284,000 | NEW | $361K | — | 0.03% | DBT |
| 534 | Deutsche Bank AG | N/A | Jan 2026 | 9,155 | NEW | $361K | — | 0.02% | EC |
| 535 | Clarios Global LP | 18060TAE5 | — | 349,000 | NEW | $361K | — | 0.02% | DBT |
| 536 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 294,000 | NEW | $361K | — | 0.02% | DBT |
| 537 | Itelyum Regeneration SpA | N/A | Jan 2026 | 300,000 | NEW | $361K | — | 0.02% | DBT |
| 538 | BNP Paribas Cardif SA | N/A | Jan 2026 | 300,000 | NEW | $361K | — | 0.02% | DBT |
| 539 | Graham Packaging Company, Inc. | N/A | Jan 2026 | 361,000 | NEW | $360K | — | 0.02% | LON |
| 540 | Unilever plc | N/A | Jan 2026 | 5,288 | NEW | $360K | — | 0.02% | EC |
| 541 | Maximus, Inc. | 577933104 | — | 3,803 | NEW | $359K | — | 0.02% | EC |
| 542 | Kongsberg Gruppen ASA | N/A | Jan 2026 | 10,408 | NEW | $358K | — | 0.02% | EC |
| 543 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 1,432 | NEW | $357K | — | 0.02% | SN |
| 544 | Altria Group, Inc. | 02209S103 | — | 5,759 | NEW | $357K | — | 0.02% | EC |
| 545 | Morgan Stanley Europe SE | 61778P767 | — | 1,439 | NEW | $357K | — | 0.02% | SN |
| 546 | Electricite de France SA | N/A | Jan 2026 | 300,000 | NEW | $356K | — | 0.02% | DBT |
| 547 | Arista Networks, Inc. | 040413205 | — | 2,507 | NEW | $355K | — | 0.02% | EC |
| 548 | Telenor ASA | N/A | Jan 2026 | 21,090 | NEW | $355K | — | 0.02% | EC |
| 549 | Tokyu Fudosan Holdings Corp. | N/A | Jan 2026 | 38,300 | NEW | $355K | — | 0.02% | EC |
| 550 | IPD 3 BV | N/A | Jan 2026 | 300,000 | NEW | $354K | — | 0.02% | DBT |
| 551 | Mitsubishi Estate Co. Ltd. | N/A | Jan 2026 | 13,900 | NEW | $354K | — | 0.02% | EC |
| 552 | Boots Group Finco LP | 09947PAB7 | — | 353,000 | NEW | $354K | — | 0.02% | LON |
| 553 | Grand City Properties SA | N/A | Jan 2026 | 300,000 | NEW | $354K | — | 0.02% | DBT |
| 554 | Paraguay Government International Bond | N/A | Jan 2026 | 398,000 | NEW | $353K | — | 0.02% | DBT |
| 555 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 291,000 | NEW | $353K | — | 0.02% | DBT |
| 556 | Columbus McKinnon Corp. | 19933MAS2 | — | 354,000 | NEW | $351K | — | 0.02% | LON |
| 557 | STERIS plc | N/A | Jan 2026 | 1,334 | NEW | $350K | — | 0.02% | EC |
| 558 | VGP NV | N/A | Jan 2026 | 2,854 | NEW | $350K | — | 0.02% | EC |
| 559 | CLP Holdings Ltd. | N/A | Jan 2026 | 37,000 | NEW | $350K | — | 0.02% | EC |
| 560 | Arthur J Gallagher & Co. | 363576109 | — | 1,402 | NEW | $350K | — | 0.02% | EC |
| 561 | MKS Instruments, Inc. | 55314NBB9 | — | 348,000 | NEW | $348K | — | 0.02% | LON |
| 562 | Irca SpA | N/A | Jan 2026 | 293,000 | NEW | $348K | — | 0.02% | DBT |
| 563 | Daiwa House Industry Co. Ltd. | N/A | Jan 2026 | 10,200 | NEW | $348K | — | 0.02% | EC |
| 564 | National Storage REIT | N/A | Jan 2026 | 181,302 | NEW | $347K | — | 0.02% | EC |
| 565 | ION Platform Finance US, Inc. | 46206AAE2 | — | 368,000 | NEW | $347K | — | 0.02% | DBT |
| 566 | ASR Nederland NV | N/A | Jan 2026 | 4,783 | NEW | $347K | — | 0.02% | EC |
| 567 | Snam SpA | N/A | Jan 2026 | 50,177 | NEW | $345K | — | 0.02% | EC |
| 568 | Directv Financing LLC | 254945AA6 | — | 340,000 | NEW | $344K | — | 0.02% | DBT |
| 569 | Kubota Corp. | N/A | Jan 2026 | 22,400 | NEW | $343K | — | 0.02% | EC |
| 570 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 1,200 | NEW | $343K | — | 0.02% | SN |
| 571 | Naked Juice LLC | 62984CAK9 | — | 344,858 | NEW | $342K | — | 0.02% | LON |
| 572 | TransDigm, Inc. | 89364MCF9 | — | 342,830 | NEW | $342K | — | 0.02% | LON |
| 573 | Virgin Media Vendor Financing Notes III DAC | N/A | Jan 2026 | 250,000 | NEW | $341K | — | 0.02% | DBT |
| 574 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jan 2026 | 10,200 | NEW | $341K | — | 0.02% | EC |
| 575 | Czechoslovak Group A/S | N/A | Jan 2026 | 275,000 | NEW | $340K | — | 0.02% | DBT |
| 576 | Societe Generale SA | N/A | Jan 2026 | 3,864 | NEW | $339K | — | 0.02% | EC |
| 577 | SL Green Realty Corp. | 78440X887 | — | 7,516 | NEW | $337K | — | 0.02% | EC |
| 578 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 300,000 | NEW | $337K | — | 0.02% | DBT |
| 579 | PRA Group Europe Holding II SARL | N/A | Jan 2026 | 292,000 | NEW | $336K | — | 0.02% | DBT |
| 580 | Kingdom of Morocco | N/A | Jan 2026 | 279,000 | NEW | $336K | — | 0.02% | DBT |
| 581 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 300,000 | NEW | $336K | — | 0.02% | DBT |
| 582 | Republic of Peru | 715638DZ2 | — | 988,000 | NEW | $335K | — | 0.02% | DBT |
| 583 | Light and Wonder International, Inc. | 80875AAY7 | — | 336,290 | NEW | $335K | — | 0.02% | LON |
| 584 | Magyar Export-Import Bank Zrt. | N/A | Jan 2026 | 264,000 | NEW | $335K | — | 0.02% | DBT |
| 585 | NEP Group, Inc. | 62908HAR6 | — | 366,000 | NEW | $334K | — | 0.02% | LON |
| 586 | Zurich Insurance Group AG | N/A | Jan 2026 | 468 | NEW | $333K | — | 0.02% | EC |
| 587 | Lloyds Banking Group plc | N/A | Jan 2026 | 222,285 | NEW | $332K | — | 0.02% | EC |
| 588 | CP Iris Holdco I, Inc. | 12659EAH1 | — | 334,096 | NEW | $332K | — | 0.02% | LON |
| 589 | Eurobank SA | N/A | Jan 2026 | 276,000 | NEW | $330K | — | 0.02% | DBT |
| 590 | Essendi SA | N/A | Jan 2026 | 270,000 | NEW | $329K | — | 0.02% | DBT |
| 591 | NCL Corp. Ltd. | 62886HBZ3 | — | 327,000 | NEW | $329K | — | 0.02% | DBT |
| 592 | Bright Horizons Family Solutions LLC | 10919RAR0 | — | 327,714 | NEW | $329K | — | 0.02% | LON |
| 593 | Iron Mountain, Inc. | N/A | Jan 2026 | 284,000 | NEW | $328K | — | 0.02% | DBT |
| 594 | WR Grace Holdings LLC | 92943HAD1 | — | 328,502 | NEW | $327K | — | 0.02% | LON |
| 595 | Royal Bank of Canada | N/A | Jan 2026 | 1,900 | NEW | $327K | — | 0.02% | SN |
| 596 | Compass Group plc | N/A | Jan 2026 | 10,874 | NEW | $326K | — | 0.02% | EC |
| 597 | Kapla Holding SAS | N/A | Jan 2026 | 271,000 | NEW | $326K | — | 0.02% | DBT |
| 598 | Japan Tobacco, Inc. | N/A | Jan 2026 | 9,000 | NEW | $325K | — | 0.02% | EC |
| 599 | Intertek Group plc | N/A | Jan 2026 | 5,289 | NEW | $324K | — | 0.02% | EC |
| 600 | Poste Italiane SpA | N/A | Jan 2026 | 12,301 | NEW | $324K | — | 0.02% | EC |
| 601 | South32 Ltd. | N/A | Jan 2026 | 102,156 | NEW | $324K | — | 0.02% | EC |
| 602 | Solstice Advanced Materials, Inc. | N/A | Jan 2026 | 322,000 | NEW | $323K | — | 0.02% | LON |
| 603 | Tryg A/S | N/A | Jan 2026 | 13,279 | NEW | $323K | — | 0.02% | EC |
| 604 | Covia Holdings LLC | 22305CAF6 | — | 320,946 | NEW | $321K | — | 0.02% | LON |
| 605 | Asahi Kasei Corp. | N/A | Jan 2026 | 33,000 | NEW | $320K | — | 0.02% | EC |
| 606 | Windstream Services LLC | 97381JAK9 | — | 320,000 | NEW | $320K | — | 0.02% | LON |
| 607 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 5,700 | NEW | $320K | — | 0.02% | SN |
| 608 | Brown Group Holding LLC | 11565HAB2 | — | 319,194 | NEW | $319K | — | 0.02% | LON |
| 609 | Republic of Trinidad & Tobago | 896292AN9 | — | 320,000 | NEW | $319K | — | 0.02% | DBT |
| 610 | Intesa Sanpaolo SpA | N/A | Jan 2026 | 44,982 | NEW | $318K | — | 0.02% | EC |
| 611 | Primaris REIT | 74167K109 | — | 26,194 | NEW | $318K | — | 0.02% | EC |
| 612 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 1,500 | NEW | $318K | — | 0.02% | SN |
| 613 | Petrobras Global Finance BV | 71645WAS0 | — | 315,000 | NEW | $316K | — | 0.02% | DBT |
| 614 | Nippon Yusen KK | N/A | Jan 2026 | 9,600 | NEW | $316K | — | 0.02% | EC |
| 615 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Jan 2026 | 3,401 | NEW | $315K | — | 0.02% | EC |
| 616 | Hudson River Trading LLC | 44413EAK4 | — | 316,000 | NEW | $315K | — | 0.02% | LON |
| 617 | UBS AG | N/A | Jan 2026 | 15,900 | NEW | $314K | — | 0.02% | SN |
| 618 | Fujitsu Ltd. | N/A | Jan 2026 | 11,300 | NEW | $314K | — | 0.02% | EC |
| 619 | Cooper Cos., Inc. (The) | 216648501 | — | 3,846 | NEW | $313K | — | 0.02% | EC |
| 620 | MPT Operating Partnership LP | N/A | Jan 2026 | 250,000 | NEW | $310K | — | 0.02% | DBT |
| 621 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 218,000 | NEW | $310K | — | 0.02% | DBT |
| 622 | Alexandrite Lake Lux Holdings SARL | N/A | Jan 2026 | 258,000 | NEW | $309K | — | 0.02% | DBT |
| 623 | Sekisui House Ltd. | N/A | Jan 2026 | 13,800 | NEW | $308K | — | 0.02% | EC |
| 624 | Subaru Corp. | N/A | Jan 2026 | 14,300 | NEW | $307K | — | 0.02% | EC |
| 625 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 247,500 | NEW | $307K | — | 0.02% | DBT |
| 626 | Mizuho Markets Cayman LP | 60701B663 | — | 1,141 | NEW | $307K | — | 0.02% | SN |
| 627 | Federative Republic of Brazil | 105756CL2 | — | 297,000 | NEW | $306K | — | 0.02% | DBT |
| 628 | Garfunkelux Holdco 3 SA | N/A | Jan 2026 | 265,018 | NEW | $306K | — | 0.02% | DBT |
| 629 | Gabon Government Bond | N/A | Jan 2026 | 325,000 | NEW | $305K | — | 0.02% | DBT |
| 630 | Societe Generale SA | N/A | Jan 2026 | 1,500 | NEW | $305K | — | 0.02% | SN |
| 631 | Cleveland-Cliffs, Inc. | 185899AQ4 | — | 293,000 | NEW | $304K | — | 0.02% | DBT |
| 632 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | — | 300,000 | NEW | $303K | — | 0.02% | DBT |
| 633 | Flughafen Zurich AG | N/A | Jan 2026 | 976 | NEW | $303K | — | 0.02% | EC |
| 634 | Morgan Stanley Europe SE | 61778P676 | — | 806 | NEW | $303K | — | 0.02% | SN |
| 635 | Dexcom, Inc. | 252131107 | — | 4,147 | NEW | $303K | — | 0.02% | EC |
| 636 | Hologic, Inc. | 436440101 | — | 4,030 | NEW | $302K | — | 0.02% | EC |
| 637 | Barclays Bank plc | N/A | Jan 2026 | 3,200 | NEW | $302K | — | 0.02% | SN |
| 638 | Mehilainen Yhtiot Oy | N/A | Jan 2026 | 250,000 | NEW | $301K | — | 0.02% | DBT |
| 639 | Fidelity Grand Harbour CLO DAC | N/A | Jan 2026 | 250,000 | NEW | $300K | — | 0.02% | ABS-CBDO |
| 640 | Victory Street CLO II DAC | N/A | Jan 2026 | 250,000 | NEW | $300K | — | 0.02% | ABS-CBDO |
| 641 | Societe Generale SA | N/A | Jan 2026 | 1,108 | NEW | $300K | — | 0.02% | SN |
| 642 | Petroleos Mexicanos | N/A | Jan 2026 | 298,000 | NEW | $298K | — | 0.02% | DBT |
| 643 | RELX plc | N/A | Jan 2026 | 8,386 | NEW | $297K | — | 0.02% | EC |
| 644 | Mizuho Markets Cayman LP | 60701C307 | — | 1,179 | NEW | $297K | — | 0.02% | SN |
| 645 | Al Rajhi Sukuk Ltd. | N/A | Jan 2026 | 290,000 | NEW | $292K | — | 0.02% | DBT |
| 646 | Barclays Bank plc | N/A | Jan 2026 | 7,800 | NEW | $292K | — | 0.02% | SN |
| 647 | Morgan Stanley Europe SE | 61780B103 | — | 614 | NEW | $291K | — | 0.02% | SN |
| 648 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,152 | NEW | $290K | — | 0.02% | SN |
| 649 | Bracken MidCo1 plc | N/A | Jan 2026 | 213,000 | NEW | $290K | — | 0.02% | DBT |
| 650 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 220,000 | NEW | $289K | — | 0.02% | DBT |
| 651 | Endeavour Mining plc | N/A | Jan 2026 | 5,072 | NEW | $289K | — | 0.02% | EC |
| 652 | Voyager Parent LLC | 92921HAD7 | — | 289,275 | NEW | $289K | — | 0.02% | LON |
| 653 | Pinnacle Bidco plc | N/A | Jan 2026 | 200,000 | NEW | $288K | — | 0.02% | DBT |
| 654 | Intrum Investments & Financing AB | N/A | Jan 2026 | 239,715 | NEW | $288K | — | 0.02% | DBT |
| 655 | Securitas AB | N/A | Jan 2026 | 17,386 | NEW | $288K | — | 0.02% | EC |
| 656 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | NEW | $287K | — | 0.02% | SN |
| 657 | Endesa SA | N/A | Jan 2026 | 7,791 | NEW | $287K | — | 0.02% | EC |
| 658 | Trane Technologies plc | N/A | Jan 2026 | 681 | NEW | $286K | — | 0.02% | EC |
| 659 | Rakuten Group, Inc. | N/A | Jan 2026 | 245,000 | NEW | $285K | — | 0.02% | DBT |
| 660 | INEOS Finance plc | N/A | Jan 2026 | 278,000 | NEW | $284K | — | 0.02% | DBT |
| 661 | Opal Bidco SAS | N/A | Jan 2026 | 233,000 | NEW | $284K | — | 0.02% | DBT |
| 662 | Assa Abloy AB | N/A | Jan 2026 | 7,014 | NEW | $284K | — | 0.02% | EC |
| 663 | Zegona Finance plc | N/A | Jan 2026 | 227,700 | NEW | $283K | — | 0.02% | DBT |
| 664 | Naturgy Energy Group SA | N/A | Jan 2026 | 9,018 | NEW | $283K | — | 0.02% | EC |
| 665 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 2,903 | NEW | $282K | — | 0.02% | SN |
| 666 | MKS, Inc. | N/A | Jan 2026 | 238,000 | NEW | $282K | — | 0.02% | DBT |
| 667 | Vodafone Group plc | N/A | Jan 2026 | 191,481 | NEW | $282K | — | 0.02% | EC |
| 668 | Invincible Investment Corp. | N/A | Jan 2026 | 665 | NEW | $282K | — | 0.02% | EC |
| 669 | TransDigm Group, Inc. | 893641100 | — | 197 | NEW | $281K | — | 0.02% | EC |
| 670 | Sultanate of Oman | N/A | Jan 2026 | 260,000 | NEW | $280K | — | 0.02% | DBT |
| 671 | Jones DesLauriers Insurance Management, Inc. | N/A | Jan 2026 | 279,247 | NEW | $279K | — | 0.02% | LON |
| 672 | Societe Generale SA | N/A | Jan 2026 | 3,600 | NEW | $279K | — | 0.02% | SN |
| 673 | Dassault Aviation SA | N/A | Jan 2026 | 733 | NEW | $279K | — | 0.02% | EC |
| 674 | Samarco Mineracao SA | N/A | Jan 2026 | 277,221 | NEW | $279K | — | 0.02% | DBT |
| 675 | Pye-Barker Fire & Safety LLC | 69380SAB9 | — | 278,400 | NEW | $278K | — | 0.02% | LON |
| 676 | Deuce Finco plc | N/A | Jan 2026 | 200,000 | NEW | $278K | — | 0.02% | DBT |
| 677 | Cie Financiere Richemont SA | N/A | Jan 2026 | 1,430 | NEW | $278K | — | 0.02% | EC |
| 678 | VZ Secured Financing BV | N/A | Jan 2026 | 241,000 | NEW | $277K | — | 0.02% | DBT |
| 679 | Coca-Cola HBC AG | N/A | Jan 2026 | 5,098 | NEW | $277K | — | 0.02% | EC |
| 680 | Nomura Bank International plc | N/A | Jan 2026 | 588 | NEW | $277K | — | 0.02% | SN |
| 681 | Mitsubishi Corp. | N/A | Jan 2026 | 10,400 | NEW | $276K | — | 0.02% | EC |
| 682 | Barclays Bank plc | N/A | Jan 2026 | 919 | NEW | $276K | — | 0.02% | SN |
| 683 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,741 | NEW | $276K | — | 0.02% | SN |
| 684 | CHG Healthcare Services, Inc. | 12541HAX1 | — | 275,629 | NEW | $276K | — | 0.02% | LON |
| 685 | Talen Energy Supply LLC | 87422LBA7 | — | 275,000 | NEW | $275K | — | 0.02% | LON |
| 686 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 225,000 | NEW | $274K | — | 0.02% | DBT |
| 687 | RHP Hotel Properties LP | N/A | Jan 2026 | 273,973 | NEW | $274K | — | 0.02% | LON |
| 688 | Mizuho Financial Group, Inc. | N/A | Jan 2026 | 6,300 | NEW | $274K | — | 0.02% | EC |
| 689 | SoftBank Group Corp. | N/A | Jan 2026 | 10,000 | NEW | $273K | — | 0.02% | EC |
| 690 | eircom Finance DAC | N/A | Jan 2026 | 226,000 | NEW | $273K | — | 0.02% | DBT |
| 691 | Solventum Corp. | 83444M101 | — | 3,524 | NEW | $271K | — | 0.02% | EC |
| 692 | Royal Bank of Canada | N/A | Jan 2026 | 908 | NEW | $271K | — | 0.02% | SN |
| 693 | Experian plc | N/A | Jan 2026 | 7,150 | NEW | $271K | — | 0.02% | EC |
| 694 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 222,000 | NEW | $270K | — | 0.02% | DBT |
| 695 | Credit Agricole SA | N/A | Jan 2026 | 12,459 | NEW | $270K | — | 0.02% | EC |
| 696 | Barclays Bank plc | N/A | Jan 2026 | 43,000 | NEW | $269K | — | 0.02% | SN |
| 697 | MSOF BEACON LLC | 62477VAC9 | — | 269,000 | NEW | $269K | — | 0.02% | LON |
| 698 | Goldstory SAS | N/A | Jan 2026 | 230,000 | NEW | $269K | — | 0.02% | DBT |
| 699 | United Utilities Group plc | N/A | Jan 2026 | 15,674 | NEW | $268K | — | 0.02% | EC |
| 700 | EssilorLuxottica SA | N/A | Jan 2026 | 878 | NEW | $268K | — | 0.02% | EC |
| 701 | Swatch Group AG (The) | N/A | Jan 2026 | 1,135 | NEW | $268K | — | 0.02% | EC |
| 702 | Cedacri SpA | N/A | Jan 2026 | 225,000 | NEW | $267K | — | 0.02% | DBT |
| 703 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,803 | NEW | $265K | — | 0.02% | SN |
| 704 | Target Corp. | 87612E106 | — | 2,509 | NEW | $265K | — | 0.02% | EC |
| 705 | Ardonagh Finco Ltd. | N/A | Jan 2026 | 217,000 | NEW | $264K | — | 0.02% | DBT |
| 706 | Barclays Bank plc | N/A | Jan 2026 | 2,613 | NEW | $264K | — | 0.02% | SN |
| 707 | Breakwater Energy Holdings Sarl | N/A | Jan 2026 | 250,000 | NEW | $262K | — | 0.02% | DBT |
| 708 | Schneider Electric SE | N/A | Jan 2026 | 911 | NEW | $261K | — | 0.02% | EC |
| 709 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | NEW | $261K | — | 0.02% | DBT |
| 710 | Mobico Group plc | N/A | Jan 2026 | 259,000 | NEW | $261K | — | 0.02% | DBT |
| 711 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 600 | NEW | $261K | — | 0.02% | SN |
| 712 | Sunoco LP | 86765KAL3 | — | 252,000 | NEW | $260K | — | 0.02% | DBT |
| 713 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | NEW | $259K | — | 0.02% | DBT |
| 714 | Gruenenthal GmbH | N/A | Jan 2026 | 215,000 | NEW | $258K | — | 0.02% | DBT |
| 715 | Tokio Marine Holdings, Inc. | N/A | Jan 2026 | 6,900 | NEW | $257K | — | 0.02% | EC |
| 716 | CompoSecure Holdings LLC | 20459XAC5 | — | 258,000 | NEW | $257K | — | 0.02% | DBT |
| 717 | Stena International SA | N/A | Jan 2026 | 250,000 | NEW | $257K | — | 0.02% | DBT |
| 718 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 8,200 | NEW | $256K | — | 0.02% | EC |
| 719 | Admiral Group plc | N/A | Jan 2026 | 6,807 | NEW | $256K | — | 0.02% | EC |
| 720 | Altice France SA | N/A | Jan 2026 | 223,323 | NEW | $255K | — | 0.02% | DBT |
| 721 | Eni SpA | N/A | Jan 2026 | 12,438 | NEW | $254K | — | 0.02% | EC |
| 722 | Sonic Healthcare Ltd. | N/A | Jan 2026 | 15,883 | NEW | $254K | — | 0.02% | EC |
| 723 | Lendlease Corp. Ltd. | N/A | Jan 2026 | 75,423 | NEW | $252K | — | 0.02% | EC |
| 724 | Allied Universal Holdco LLC | N/A | Jan 2026 | 187,000 | NEW | $252K | — | 0.02% | DBT |
| 725 | Coloplast A/S | N/A | Jan 2026 | 2,957 | NEW | $252K | — | 0.02% | EC |
| 726 | Resideo Funding, Inc. | 76090LAM6 | — | 252,368 | NEW | $252K | — | 0.02% | LON |
| 727 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $251K | — | 0.02% | DBT |
| 728 | RCI Banque SA | N/A | Jan 2026 | 200,000 | NEW | $250K | — | 0.02% | DBT |
| 729 | Severn Trent plc | N/A | Jan 2026 | 6,215 | NEW | $250K | — | 0.02% | EC |
| 730 | Oriental Republic of Uruguay | 760942BJ0 | — | 9,225,000 | NEW | $249K | — | 0.02% | DBT |
| 731 | Republic of Costa Rica | N/A | Jan 2026 | 230,000 | NEW | $249K | — | 0.02% | DBT |
| 732 | Prysmian SpA | N/A | Jan 2026 | 200,000 | NEW | $249K | — | 0.02% | DBT |
| 733 | SCIL IV LLC | N/A | Jan 2026 | 200,000 | NEW | $249K | — | 0.02% | DBT |
| 734 | Ocado Group plc | N/A | Jan 2026 | 200,000 | NEW | $249K | — | 0.02% | DBT |
| 735 | Zimmer Biomet Holdings, Inc. | 98956P102 | — | 2,851 | NEW | $248K | — | 0.02% | EC |
| 736 | Grifols SA | N/A | Jan 2026 | 200,000 | NEW | $248K | — | 0.02% | DBT |
| 737 | Evolution AB | N/A | Jan 2026 | 3,813 | NEW | $248K | — | 0.02% | EC |
| 738 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 2,800 | NEW | $248K | — | 0.02% | SN |
| 739 | La Poste SA | N/A | Jan 2026 | 200,000 | NEW | $247K | — | 0.02% | DBT |
| 740 | Deutsche Bank AG | N/A | Jan 2026 | 200,000 | NEW | $247K | — | 0.02% | DBT |
| 741 | Barclays Bank plc | N/A | Jan 2026 | 1,192 | NEW | $247K | — | 0.02% | SN |
| 742 | Altice France SA | N/A | Jan 2026 | 213,621 | NEW | $246K | — | 0.02% | DBT |
| 743 | Kingdom of Morocco | N/A | Jan 2026 | 256,000 | NEW | $246K | — | 0.02% | DBT |
| 744 | Abanca Corp. Bancaria SA | N/A | Jan 2026 | 200,000 | NEW | $246K | — | 0.02% | DBT |
| 745 | AIB Group plc | N/A | Jan 2026 | 200,000 | NEW | $245K | — | 0.02% | DBT |
| 746 | Barclays Bank plc | N/A | Jan 2026 | 1,190 | NEW | $245K | — | 0.02% | SN |
| 747 | Arcline FM Holdings LLC | 03960DAJ2 | — | 244,841 | NEW | $245K | — | 0.02% | LON |
| 748 | Aramark International Finance SARL | N/A | Jan 2026 | 208,000 | NEW | $245K | — | 0.02% | DBT |
| 749 | Essendi SA | N/A | Jan 2026 | 200,000 | NEW | $245K | — | 0.02% | DBT |
| 750 | Deutsche Lufthansa AG | N/A | Jan 2026 | 200,000 | NEW | $245K | — | 0.02% | DBT |
| 751 | Clariane SE | N/A | Jan 2026 | 200,000 | NEW | $244K | — | 0.02% | DBT |
| 752 | INEOS Finance plc | N/A | Jan 2026 | 246,000 | NEW | $244K | — | 0.02% | DBT |
| 753 | CCO Holdings LLC | 1248EPCK7 | — | 266,000 | NEW | $244K | — | 0.02% | DBT |
| 754 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | — | 250,000 | NEW | $244K | — | 0.02% | LON |
| 755 | EC Finance plc | N/A | Jan 2026 | 207,000 | NEW | $243K | — | 0.02% | DBT |
| 756 | RCI Banque SA | N/A | Jan 2026 | 200,000 | NEW | $243K | — | 0.02% | DBT |
| 757 | Currenta Group Holdings SARL | N/A | Jan 2026 | 200,000 | NEW | $243K | — | 0.02% | DBT |
| 758 | NN Group NV | N/A | Jan 2026 | 200,000 | NEW | $243K | — | 0.02% | DBT |
| 759 | Air France-KLM | N/A | Jan 2026 | 200,000 | NEW | $243K | — | 0.02% | DBT |
| 760 | Unique Pub Finance Co. plc (The) | N/A | Jan 2026 | 169,603 | NEW | $243K | — | 0.02% | ABS-O |
| 761 | Anglo American plc | N/A | Jan 2026 | 5,236 | NEW | $243K | — | 0.02% | EC |
| 762 | Beach Acquisition Bidco LLC | N/A | Jan 2026 | 200,000 | NEW | $243K | — | 0.02% | DBT |
| 763 | Sanmina Corp. | 80105GAP5 | — | 242,000 | NEW | $243K | — | 0.02% | LON |
| 764 | United Mexican States | 91087BBK5 | — | 245,000 | NEW | $242K | — | 0.02% | DBT |
| 765 | Unibail-Rodamco-Westfield SE | N/A | Jan 2026 | 200,000 | NEW | $242K | — | 0.02% | DBT |
| 766 | Recruit Holdings Co. Ltd. | N/A | Jan 2026 | 4,600 | NEW | $242K | — | 0.02% | EC |
| 767 | SCREEN Holdings Co. Ltd. | N/A | Jan 2026 | 1,900 | NEW | $242K | — | 0.02% | EC |
| 768 | CaixaBank SA | N/A | Jan 2026 | 200,000 | NEW | $242K | — | 0.02% | DBT |
| 769 | HSBC Bank plc | N/A | Jan 2026 | 2,900 | NEW | $242K | — | 0.02% | SN |
| 770 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 237,000 | NEW | $242K | — | 0.02% | DBT |
| 771 | Ageas SA/NV | N/A | Jan 2026 | 200,000 | NEW | $241K | — | 0.02% | DBT |
| 772 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 193,000 | NEW | $241K | — | 0.02% | DBT |
| 773 | Glencore plc | N/A | Jan 2026 | 35,369 | NEW | $241K | — | 0.02% | EC |
| 774 | United Mexican States | N/A | Jan 2026 | 44,080 | NEW | $241K | — | 0.02% | DBT |
| 775 | Perimeter Holdings LLC | 71384AAA2 | — | 241,000 | NEW | $241K | — | 0.02% | DBT |
| 776 | Barclays plc | N/A | Jan 2026 | 200,000 | NEW | $241K | — | 0.02% | DBT |
| 777 | QuidelOrtho Corp. | 74840YAH7 | — | 242,392 | NEW | $241K | — | 0.02% | LON |
| 778 | NEC Corp. | N/A | Jan 2026 | 7,100 | NEW | $241K | — | 0.02% | EC |
| 779 | BPER Banca SpA | N/A | Jan 2026 | 200,000 | NEW | $240K | — | 0.02% | DBT |
| 780 | Gruppo San Donato SpA | N/A | Jan 2026 | 200,000 | NEW | $240K | — | 0.02% | DBT |
| 781 | ION Platform Finance US, Inc. | 46205QAB4 | — | 274,000 | NEW | $240K | — | 0.02% | DBT |
| 782 | Bayer AG | N/A | Jan 2026 | 200,000 | NEW | $240K | — | 0.02% | DBT |
| 783 | B&M European Value Retail SA | N/A | Jan 2026 | 179,000 | NEW | $240K | — | 0.02% | DBT |
| 784 | iliad SA | N/A | Jan 2026 | 200,000 | NEW | $240K | — | 0.02% | DBT |
| 785 | FedEx Corp. | 31428X106 | — | 743 | NEW | $239K | — | 0.02% | EC |
| 786 | Bouygues SA | N/A | Jan 2026 | 4,428 | NEW | $239K | — | 0.02% | EC |
| 787 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 211,000 | NEW | $239K | — | 0.02% | DBT |
| 788 | B&M European Value Retail SA | N/A | Jan 2026 | 178,000 | NEW | $239K | — | 0.02% | DBT |
| 789 | Federal Republic of Nigeria | N/A | Jan 2026 | 336,754,909 | NEW | $239K | — | 0.02% | STIV |
| 790 | Energean plc | N/A | Jan 2026 | 200,000 | NEW | $238K | — | 0.02% | DBT |
| 791 | Energean plc | N/A | Jan 2026 | 200,000 | NEW | $238K | — | 0.02% | DBT |
| 792 | EDP SA | N/A | Jan 2026 | 46,522 | NEW | $238K | — | 0.02% | EC |
| 793 | Royal Bank of Canada | N/A | Jan 2026 | 4,400 | NEW | $238K | — | 0.02% | SN |
| 794 | OVH Groupe SA | N/A | Jan 2026 | 200,000 | NEW | $238K | — | 0.02% | DBT |
| 795 | Avalara, Inc. | 05338KAD9 | — | 242,323 | NEW | $237K | — | 0.02% | LON |
| 796 | Heathrow Finance plc | N/A | Jan 2026 | 175,000 | NEW | $237K | — | 0.02% | DBT |
| 797 | Heimstaden Bostad AB | N/A | Jan 2026 | 200,000 | NEW | $237K | — | 0.02% | DBT |
| 798 | Singapore Technologies Engineering Ltd. | N/A | Jan 2026 | 30,800 | NEW | $237K | — | 0.02% | EC |
| 799 | Prosus NV | N/A | Jan 2026 | 4,110 | NEW | $236K | — | 0.02% | EC |
| 800 | Republic of Ecuador | 27927WAR3 | — | 230,000 | NEW | $236K | — | 0.02% | DBT |
| 801 | Barclays Bank plc | N/A | Jan 2026 | 596 | NEW | $235K | — | 0.02% | SN |
| 802 | Royal Bank of Canada | N/A | Jan 2026 | 1,040 | NEW | $235K | — | 0.02% | SN |
| 803 | CITGO Petroleum Corp. | 17302XAN6 | — | 226,000 | NEW | $235K | — | 0.02% | DBT |
| 804 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 6,312 | NEW | $234K | — | 0.02% | EC |
| 805 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 200,000 | NEW | $234K | — | 0.02% | DBT |
| 806 | Astellas Pharma, Inc. | N/A | Jan 2026 | 16,800 | NEW | $234K | — | 0.02% | EC |
| 807 | Vivion Investments SARL | N/A | Jan 2026 | 200,000 | NEW | $234K | — | 0.02% | DBT |
| 808 | California Buyer Ltd. | N/A | Jan 2026 | 194,000 | NEW | $233K | — | 0.02% | DBT |
| 809 | Kronos International, Inc. | N/A | Jan 2026 | 216,000 | NEW | $233K | — | 0.02% | DBT |
| 810 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 217,000 | NEW | $233K | — | 0.02% | DBT |
| 811 | ENEOS Holdings, Inc. | N/A | Jan 2026 | 27,500 | NEW | $232K | — | 0.02% | EC |
| 812 | SKF AB | N/A | Jan 2026 | 8,867 | NEW | $232K | — | 0.02% | EC |
| 813 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,027 | NEW | $231K | — | 0.02% | SN |
| 814 | Virgin Media Secured Finance plc | N/A | Jan 2026 | 186,000 | NEW | $231K | — | 0.02% | DBT |
| 815 | Eiffage SA | N/A | Jan 2026 | 1,557 | NEW | $231K | — | 0.02% | EC |
| 816 | Allison Transmission, Inc. | 01973KAJ5 | — | 230,000 | NEW | $230K | — | 0.02% | LON |
| 817 | H & M Hennes & Mauritz AB | N/A | Jan 2026 | 11,480 | NEW | $230K | — | 0.02% | EC |
| 818 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | — | 230,944 | NEW | $230K | — | 0.02% | LON |
| 819 | EQUATE Petrochemical Co. KSC | N/A | Jan 2026 | 230,000 | NEW | $230K | — | 0.02% | DBT |
| 820 | Electricite de France SA | N/A | Jan 2026 | 200,000 | NEW | $229K | — | 0.02% | DBT |
| 821 | ZF Finance GmbH | N/A | Jan 2026 | 200,000 | NEW | $229K | — | 0.02% | DBT |
| 822 | Paprec Holding SA | N/A | Jan 2026 | 192,000 | NEW | $229K | — | 0.02% | DBT |
| 823 | Aston Martin Capital Holdings Ltd. | N/A | Jan 2026 | 186,000 | NEW | $229K | — | 0.02% | DBT |
| 824 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 600 | NEW | $229K | — | 0.02% | EC |
| 825 | Ardagh Packaging Finance plc | N/A | Jan 2026 | 211,693 | NEW | $229K | — | 0.02% | DBT |
| 826 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 3,800 | NEW | $228K | — | 0.02% | SN |
| 827 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 200,000 | NEW | $227K | — | 0.02% | DBT |
| 828 | Iliad Holding SAS | N/A | Jan 2026 | 179,000 | NEW | $226K | — | 0.02% | DBT |
| 829 | ASM International NV | N/A | Jan 2026 | 269 | NEW | $226K | — | 0.02% | EC |
| 830 | BNP Paribas Issuance BV | N/A | Jan 2026 | 584 | NEW | $225K | — | 0.02% | SN |
| 831 | Coherent Corp. | 45173JAT1 | — | 224,821 | NEW | $225K | — | 0.02% | LON |
| 832 | Travelers Cos., Inc. (The) | 89417E109 | — | 790 | NEW | $225K | — | 0.02% | EC |
| 833 | Insulet Corp. | 45784P101 | — | 877 | NEW | $224K | — | 0.02% | EC |
| 834 | Barclays Bank plc | N/A | Jan 2026 | 1,642 | NEW | $224K | — | 0.02% | SN |
| 835 | Kaiser Aluminum Corp. | 483007AM2 | — | 222,000 | NEW | $224K | — | 0.02% | DBT |
| 836 | Republic of Montenegro | N/A | Jan 2026 | 191,000 | NEW | $223K | — | 0.02% | DBT |
| 837 | Orkla ASA | N/A | Jan 2026 | 18,740 | NEW | $223K | — | 0.02% | EC |
| 838 | Summer BC Holdco B SARL | N/A | Jan 2026 | 200,000 | NEW | $223K | — | 0.02% | DBT |
| 839 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,638 | NEW | $223K | — | 0.02% | SN |
| 840 | Uniti Group LP | 91327CAA6 | — | 221,000 | NEW | $223K | — | 0.02% | DBT |
| 841 | Textron, Inc. | 883203101 | — | 2,527 | NEW | $223K | — | 0.02% | EC |
| 842 | BNP Paribas Issuance BV | N/A | Jan 2026 | 640 | NEW | $222K | — | 0.02% | SN |
| 843 | Republic of North Macedonia | N/A | Jan 2026 | 182,000 | NEW | $222K | — | 0.02% | DBT |
| 844 | Ziggo Bond Co. BV | N/A | Jan 2026 | 200,000 | NEW | $222K | — | 0.02% | DBT |
| 845 | Iliad Holding SAS | N/A | Jan 2026 | 181,000 | NEW | $222K | — | 0.02% | DBT |
| 846 | Suzuki Motor Corp. | N/A | Jan 2026 | 16,200 | NEW | $221K | — | 0.02% | EC |
| 847 | N/A | N/A | Jan 2026 | 1 | NEW | $220K | — | 0.02% | DFE |
| 848 | Keyence Corp. | N/A | Jan 2026 | 600 | NEW | $220K | — | 0.02% | EC |
| 849 | Trust 2401 | 89834MAB2 | — | 200,000 | NEW | $220K | — | 0.02% | DBT |
| 850 | Millrose Properties, Inc. | 601137AA0 | — | 215,000 | NEW | $219K | — | 0.02% | DBT |
| 851 | TUI AG | N/A | Jan 2026 | 179,000 | NEW | $219K | — | 0.02% | DBT |
| 852 | Romania | N/A | Jan 2026 | 177,000 | NEW | $219K | — | 0.02% | DBT |
| 853 | Pinnacle Buyer LLC | 72349UAB8 | — | 217,372 | NEW | $217K | — | 0.02% | LON |
| 854 | Altice France SA | 02090DAE8 | — | 221,875 | NEW | $217K | — | 0.01% | DBT |
| 855 | HT Troplast GmbH | N/A | Jan 2026 | 175,000 | NEW | $217K | — | 0.01% | DBT |
| 856 | Weatherford International Ltd. | 947075AW7 | — | 209,000 | NEW | $216K | — | 0.01% | DBT |
| 857 | Kapla Holding SAS | N/A | Jan 2026 | 181,000 | NEW | $216K | — | 0.01% | DBT |
| 858 | Republic of Serbia | N/A | Jan 2026 | 200,000 | NEW | $215K | — | 0.01% | DBT |
| 859 | Allstate Corp. (The) | 020002101 | — | 1,079 | NEW | $215K | — | 0.01% | EC |
| 860 | Lavender Dutch Borrower Co. BV | 51944RAB8 | — | 214,000 | NEW | $215K | — | 0.01% | LON |
| 861 | Federal Republic of Nigeria | 65412AFG2 | — | 200,000 | NEW | $214K | — | 0.01% | DBT |
| 862 | Albertsons Cos., Inc. | 01309QAD0 | — | 218,000 | NEW | $214K | — | 0.01% | DBT |
| 863 | PointClickCare Technologies, Inc. | C7365BAG1 | — | 215,837 | NEW | $214K | — | 0.01% | LON |
| 864 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 13,400 | NEW | $214K | — | 0.01% | EC |
| 865 | Wolters Kluwer NV | N/A | Jan 2026 | 2,270 | NEW | $213K | — | 0.01% | EC |
| 866 | Fortescue Ltd. | N/A | Jan 2026 | 14,689 | NEW | $213K | — | 0.01% | EC |
| 867 | Novelis Corp. | 670001AN6 | — | 208,000 | NEW | $212K | — | 0.01% | DBT |
| 868 | Genmab A/S | 37230JAB8 | — | 200,000 | NEW | $212K | — | 0.01% | DBT |
| 869 | GFL Environmental Holdings US, Inc. | 36273TAA8 | — | 211,000 | NEW | $211K | — | 0.01% | DBT |
| 870 | Nissan Motor Co. Ltd. | 654922AC7 | — | 200,000 | NEW | $211K | — | 0.01% | DBT |
| 871 | MVM Energetika Zrt. | N/A | Jan 2026 | 200,000 | NEW | $211K | — | 0.01% | DBT |
| 872 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 4,300 | NEW | $210K | — | 0.01% | SN |
| 873 | United Mexican States | 91087BBQ2 | — | 210,000 | NEW | $210K | — | 0.01% | DBT |
| 874 | Eldorado Intl. Finance GmbH | 284697AC3 | — | 200,000 | NEW | $209K | — | 0.01% | DBT |
| 875 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 150,000 | NEW | $209K | — | 0.01% | DBT |
| 876 | CCO Holdings LLC | 1248EPCL5 | — | 237,000 | NEW | $207K | — | 0.01% | DBT |
| 877 | Workday, Inc. | 98138H101 | — | 1,180 | NEW | $207K | — | 0.01% | EC |
| 878 | Trident Energy Finance plc | N/A | Jan 2026 | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 879 | USA Compression Partners LP | 91740PAH1 | — | 204,000 | NEW | $207K | — | 0.01% | DBT |
| 880 | Federal Republic of Nigeria | N/A | Jan 2026 | 293,265,000 | NEW | $206K | — | 0.01% | STIV |
| 881 | Bunzl plc | N/A | Jan 2026 | 7,343 | NEW | $206K | — | 0.01% | EC |
| 882 | OneMain Finance Corp. | 682691AN0 | — | 203,000 | NEW | $205K | — | 0.01% | DBT |
| 883 | Legence Holdings LLC | 75865HAM0 | — | 204,692 | NEW | $205K | — | 0.01% | LON |
| 884 | Iliad Holding SAS | 449691AG9 | — | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 885 | Curtiss-Wright Corp. | 231561101 | — | 312 | NEW | $205K | — | 0.01% | EC |
| 886 | Alpha Star Holding IX Ltd. | N/A | Jan 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 887 | Sunrise FinCo. I BV | N/A | Jan 2026 | 170,000 | NEW | $204K | — | 0.01% | DBT |
| 888 | HSBC Bank plc | N/A | Jan 2026 | 3,600 | NEW | $204K | — | 0.01% | SN |
| 889 | Eaton Corp. plc | N/A | Jan 2026 | 579 | NEW | $203K | — | 0.01% | EC |
| 890 | Wynn Macau Ltd. | 98313RAL0 | — | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 891 | Republic of Kenya | 491798AQ7 | — | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 892 | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 1,964 | NEW | $202K | — | 0.01% | EC |
| 893 | Sobha Sukuk I Holding Ltd. | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 894 | UBS Group AG | 902613BR8 | — | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 895 | First Abu Dhabi Bank PJSC | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 896 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | — | 197,000 | NEW | $202K | — | 0.01% | DBT |
| 897 | Jones Deslauriers Insurance Management, Inc. | 48020RAE5 | — | 207,000 | NEW | $202K | — | 0.01% | DBT |
| 898 | UBS Group AG | 902613BV9 | — | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 899 | Vale Overseas Ltd. | 91911TAT0 | — | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 900 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | — | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 901 | INNIO Group Holding GmbH | N/A | Jan 2026 | 201,000 | NEW | $201K | — | 0.01% | LON |
| 902 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | — | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 903 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 904 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | — | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 905 | Hashemite Kingdom of Jordan | N/A | Jan 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 906 | Freeport Indonesia PT | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 907 | Azule Energy Finance plc | 05501YAB4 | — | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 908 | Republic of Colombia | 195325EU5 | — | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 909 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 165,000 | NEW | $199K | — | 0.01% | DBT |
| 910 | SoftBank Group Corp. | N/A | Jan 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 911 | Marcobre SAC | 56625AAA2 | — | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 912 | Wynn Macau Ltd. | 98313RAE6 | — | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 913 | United Mexican States | 91087BBS8 | — | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 914 | PRIO Luxembourg Holding SARL | 74259PAA5 | — | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 915 | Republic of Turkiye (The) | 900123DT4 | — | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 916 | Nomura Bank International plc | N/A | Jan 2026 | 9,200 | NEW | $198K | — | 0.01% | SN |
| 917 | ConocoPhillips | 20825C104 | — | 1,894 | NEW | $197K | — | 0.01% | EC |
| 918 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 2,386 | NEW | $197K | — | 0.01% | EC |
| 919 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 143,000 | NEW | $197K | — | 0.01% | DBT |
| 920 | Viking Cruises Ltd. | 92676XAH0 | — | 194,000 | NEW | $197K | — | 0.01% | DBT |
| 921 | Guangdong Investment Ltd. | N/A | Jan 2026 | 208,000 | NEW | $197K | — | 0.01% | EC |
| 922 | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 265 | NEW | $196K | — | 0.01% | EC |
| 923 | Wesfarmers Ltd. | N/A | Jan 2026 | 3,391 | NEW | $196K | — | 0.01% | EC |
| 924 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Jan 2026 | 176,152 | NEW | $195K | — | 0.01% | DBT |
| 925 | Synthomer plc | N/A | Jan 2026 | 203,000 | NEW | $195K | — | 0.01% | DBT |
| 926 | Terumo Corp. | N/A | Jan 2026 | 14,900 | NEW | $195K | — | 0.01% | EC |
| 927 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 763 | NEW | $195K | — | 0.01% | SN |
| 928 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Jan 2026 | 145,000 | NEW | $195K | — | 0.01% | DBT |
| 929 | Skanska AB | N/A | Jan 2026 | 6,399 | NEW | $194K | — | 0.01% | EC |
| 930 | ING Groep NV | N/A | Jan 2026 | 6,580 | NEW | $194K | — | 0.01% | EC |
| 931 | Deutsche Post AG | N/A | Jan 2026 | 3,464 | NEW | $194K | — | 0.01% | EC |
| 932 | Atos SE | N/A | Jan 2026 | 220,205 | NEW | $193K | — | 0.01% | SN |
| 933 | Ephios Subco 3 SARL | N/A | Jan 2026 | 153,000 | NEW | $193K | — | 0.01% | DBT |
| 934 | CSN Resources SA | N/A | Jan 2026 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 935 | Citigroup Global Markets Holdings, Inc. | N/A | Jan 2026 | 757 | NEW | $193K | — | 0.01% | SN |
| 936 | Hermes International SCA | N/A | Jan 2026 | 80 | NEW | $192K | — | 0.01% | EC |
| 937 | Deutsche Boerse AG | N/A | Jan 2026 | 760 | NEW | $192K | — | 0.01% | EC |
| 938 | Grifols SA | N/A | Jan 2026 | 155,000 | NEW | $192K | — | 0.01% | DBT |
| 939 | Morgan Stanley Europe SE | 61780B111 | — | 1,700 | NEW | $192K | — | 0.01% | SN |
| 940 | Veon Midco BV | N/A | Jan 2026 | 200,000 | NEW | $191K | — | 0.01% | DBT |
| 941 | Kodiak Gas Services LLC | 50012LAD6 | — | 186,000 | NEW | $191K | — | 0.01% | DBT |
| 942 | Sonova Holding AG | N/A | Jan 2026 | 696 | NEW | $190K | — | 0.01% | EC |
| 943 | Huntington Ingalls Industries, Inc. | 446413106 | — | 452 | NEW | $190K | — | 0.01% | EC |
| 944 | BNP Paribas Issuance BV | N/A | Jan 2026 | 3,572 | NEW | $190K | — | 0.01% | SN |
| 945 | TRQ Sales LLC | 89776TAB7 | — | 191,000 | NEW | $190K | — | 0.01% | LON |
| 946 | ION Platform Finance US, Inc. | 46206AAA0 | — | 200,000 | NEW | $190K | — | 0.01% | DBT |
| 947 | Kingdom of Bahrain | N/A | Jan 2026 | 200,000 | NEW | $190K | — | 0.01% | DBT |
| 948 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 8,487 | NEW | $189K | — | 0.01% | EC |
| 949 | London Stock Exchange Group plc | N/A | Jan 2026 | 1,691 | NEW | $189K | — | 0.01% | EC |
| 950 | Spire, Inc. | 84857L101 | — | 2,232 | NEW | $189K | — | 0.01% | EC |
| 951 | ADT Security Corp. (The) | 00109LAB9 | — | 186,000 | NEW | $189K | — | 0.01% | DBT |
| 952 | Yum! Brands, Inc. | 988498101 | — | 1,212 | NEW | $188K | — | 0.01% | EC |
| 953 | Arab Republic of Egypt | N/A | Jan 2026 | 160,000 | NEW | $188K | — | 0.01% | DBT |
| 954 | Mizuho Markets Cayman LP | 60701B846 | — | 3,537 | NEW | $188K | — | 0.01% | SN |
| 955 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 158,000 | NEW | $188K | — | 0.01% | DBT |
| 956 | HSBC Bank plc | N/A | Jan 2026 | 800 | NEW | $188K | — | 0.01% | SN |
| 957 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 200,000 | NEW | $187K | — | 0.01% | DBT |
| 958 | Wintershall Dea Finance 2 BV | N/A | Jan 2026 | 152,000 | NEW | $187K | — | 0.01% | DBT |
| 959 | Holcim AG | N/A | Jan 2026 | 1,815 | NEW | $187K | — | 0.01% | EC |
| 960 | Federal Republic of Nigeria | N/A | Jan 2026 | 200,000 | NEW | $187K | — | 0.01% | DBT |
| 961 | Prysmian SpA | N/A | Jan 2026 | 1,577 | NEW | $187K | — | 0.01% | EC |
| 962 | Kroger Co. (The) | 501044101 | — | 2,968 | NEW | $187K | — | 0.01% | EC |
| 963 | Sumitomo Chemical Co. Ltd. | N/A | Jan 2026 | 61,300 | NEW | $186K | — | 0.01% | EC |
| 964 | NiSource, Inc. | 65473P105 | — | 4,209 | NEW | $186K | — | 0.01% | EC |
| 965 | Royal Bank of Canada | N/A | Jan 2026 | 800 | NEW | $185K | — | 0.01% | SN |
| 966 | Var Energi ASA | N/A | Jan 2026 | 141,000 | NEW | $184K | — | 0.01% | DBT |
| 967 | NAK Naftogaz Ukraine | N/A | Jan 2026 | 188,709 | NEW | $183K | — | 0.01% | DBT |
| 968 | Republic of Bulgaria | N/A | Jan 2026 | 186,000 | NEW | $183K | — | 0.01% | DBT |
| 969 | Kronos International, Inc. | N/A | Jan 2026 | 170,000 | NEW | $183K | — | 0.01% | DBT |
| 970 | Nomura Bank International plc | N/A | Jan 2026 | 6,200 | NEW | $183K | — | 0.01% | SN |
| 971 | TransDigm, Inc. | 893647BZ9 | — | 177,000 | NEW | $183K | — | 0.01% | DBT |
| 972 | HEICO Corp. | 422806109 | — | 551 | NEW | $182K | — | 0.01% | EC |
| 973 | Hudson Pacific Properties, Inc. | 444097406 | — | 21,101 | NEW | $182K | — | 0.01% | EC |
| 974 | National Australia Bank Ltd. | N/A | Jan 2026 | 6,025 | NEW | $181K | — | 0.01% | EC |
| 975 | Outfront Media Capital LLC | N/A | Jan 2026 | 180,000 | NEW | $181K | — | 0.01% | LON |
| 976 | Accenture plc | N/A | Jan 2026 | 684 | NEW | $180K | — | 0.01% | EC |
| 977 | Bank of Montreal | 06370D522 | — | 1,700 | NEW | $180K | — | 0.01% | SN |
| 978 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 150,000 | NEW | $180K | — | 0.01% | ABS-CBDO |
| 979 | Orica Ltd. | N/A | Jan 2026 | 10,087 | NEW | $180K | — | 0.01% | EC |
| 980 | Nintendo Co. Ltd. | N/A | Jan 2026 | 2,900 | NEW | $180K | — | 0.01% | EC |
| 981 | NRG Energy, Inc. | 629377DC3 | — | 178,000 | NEW | $179K | — | 0.01% | DBT |
| 982 | Tele2 AB | N/A | Jan 2026 | 9,732 | NEW | $179K | — | 0.01% | EC |
| 983 | Zoetis, Inc. | 98978V103 | — | 1,434 | NEW | $179K | — | 0.01% | EC |
| 984 | Nomura Bank International plc | N/A | Jan 2026 | 1,400 | NEW | $179K | — | 0.01% | SN |
| 985 | TK Elevator Midco GmbH | N/A | Jan 2026 | 150,000 | NEW | $178K | — | 0.01% | DBT |
| 986 | National Bank of Greece SA | N/A | Jan 2026 | 139,000 | NEW | $178K | — | 0.01% | DBT |
| 987 | Merlin Properties Socimi SA | N/A | Jan 2026 | 11,956 | NEW | $178K | — | 0.01% | EC |
| 988 | Clean Harbors, Inc. | 18449EAJ9 | — | 176,000 | NEW | $177K | — | 0.01% | LON |
| 989 | Kleopatra Finco Sarl | N/A | Jan 2026 | 149,193 | NEW | $177K | — | 0.01% | DBT |
| 990 | United Rentals North America, Inc. | 911365BS2 | — | 177,000 | NEW | $177K | — | 0.01% | DBT |
| 991 | Brenntag SE | N/A | Jan 2026 | 2,905 | NEW | $177K | — | 0.01% | EC |
| 992 | CSC Holdings LLC | 126307AQ0 | — | 200,000 | NEW | $177K | — | 0.01% | DBT |
| 993 | Pan Pacific International Holdings Corp. | N/A | Jan 2026 | 29,800 | NEW | $176K | — | 0.01% | EC |
| 994 | Tenet Healthcare Corp. | 88033GDV9 | — | 171,000 | NEW | $176K | — | 0.01% | DBT |
| 995 | OCP SA | N/A | Jan 2026 | 217,000 | NEW | $175K | — | 0.01% | DBT |
| 996 | Luna 1.5 SARL | N/A | Jan 2026 | 141,000 | NEW | $175K | — | 0.01% | DBT |
| 997 | Hensoldt AG | N/A | Jan 2026 | 1,749 | NEW | $174K | — | 0.01% | EC |
| 998 | DigiCo Infrastructure REIT | N/A | Jan 2026 | 97,337 | NEW | $174K | — | 0.01% | EC |
| 999 | CK Hutchison Holdings Ltd. | N/A | Jan 2026 | 21,500 | NEW | $173K | — | 0.01% | EC |
| 1000 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | — | 172,932 | NEW | $173K | — | 0.01% | LON |
| 1001 | Smiths Group plc | N/A | Jan 2026 | 5,028 | NEW | $173K | — | 0.01% | EC |
| 1002 | Market Bidco Finco plc | N/A | Jan 2026 | 147,000 | NEW | $172K | — | 0.01% | DBT |
| 1003 | Forvia SE | N/A | Jan 2026 | 140,000 | NEW | $172K | — | 0.01% | DBT |
| 1004 | Engie SA | N/A | Jan 2026 | 5,719 | NEW | $171K | — | 0.01% | EC |
| 1005 | Republic of Indonesia | N/A | Jan 2026 | 143,000 | NEW | $171K | — | 0.01% | DBT |
| 1006 | Flutter Treasury DAC | N/A | Jan 2026 | 144,000 | NEW | $171K | — | 0.01% | DBT |
| 1007 | Darling Global Finance BV | N/A | Jan 2026 | 141,000 | NEW | $171K | — | 0.01% | DBT |
| 1008 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 171,000 | NEW | $171K | — | 0.01% | DBT |
| 1009 | Spirax Group plc | N/A | Jan 2026 | 1,709 | NEW | $170K | — | 0.01% | EC |
| 1010 | Altice Financing SA | N/A | Jan 2026 | 200,000 | NEW | $170K | — | 0.01% | DBT |
| 1011 | Nasdaq, Inc. | 631103108 | — | 1,754 | NEW | $170K | — | 0.01% | EC |
| 1012 | Antofagasta plc | N/A | Jan 2026 | 3,423 | NEW | $170K | — | 0.01% | EC |
| 1013 | PG Polaris BidCo SARL | 91728NAD1 | — | 169,718 | NEW | $170K | — | 0.01% | LON |
| 1014 | Republic of Chile | N/A | Jan 2026 | 140,000 | NEW | $170K | — | 0.01% | DBT |
| 1015 | Mercedes-Benz Group AG | N/A | Jan 2026 | 2,477 | NEW | $169K | — | 0.01% | EC |
| 1016 | Boliden AB | N/A | Jan 2026 | 2,410 | NEW | $169K | — | 0.01% | EC |
| 1017 | Volcan Cia Minera SAA | 92863UAD8 | — | 162,000 | NEW | $168K | — | 0.01% | DBT |
| 1018 | Johnson Controls International plc | N/A | Jan 2026 | 1,391 | NEW | $166K | — | 0.01% | EC |
| 1019 | Societe Generale SA | N/A | Jan 2026 | 832 | NEW | $166K | — | 0.01% | SN |
| 1020 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,200 | NEW | $166K | — | 0.01% | SN |
| 1021 | SoftBank Corp. | N/A | Jan 2026 | 121,100 | NEW | $165K | — | 0.01% | EC |
| 1022 | Elisa OYJ | N/A | Jan 2026 | 3,719 | NEW | $165K | — | 0.01% | EC |
| 1023 | Palo Alto Networks, Inc. | 697435105 | — | 929 | NEW | $164K | — | 0.01% | EC |
| 1024 | Morgan Stanley Europe SE | 61778P809 | — | 4,000 | NEW | $164K | — | 0.01% | SN |
| 1025 | Yamaha Motor Co. Ltd. | N/A | Jan 2026 | 21,700 | NEW | $164K | — | 0.01% | EC |
| 1026 | Aurizon Holdings Ltd. | N/A | Jan 2026 | 63,784 | NEW | $163K | — | 0.01% | EC |
| 1027 | Sysco Corp. | 871829107 | — | 1,938 | NEW | $163K | — | 0.01% | EC |
| 1028 | International Consolidated Airlines Group SA | N/A | Jan 2026 | 28,318 | NEW | $162K | — | 0.01% | EC |
| 1029 | Altice France SA | 02090DAD0 | — | 166,296 | NEW | $162K | — | 0.01% | DBT |
| 1030 | Romania | N/A | Jan 2026 | 127,000 | NEW | $162K | — | 0.01% | DBT |
| 1031 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 600 | NEW | $162K | — | 0.01% | SN |
| 1032 | DT Midstream, Inc. | 23345M107 | — | 1,288 | NEW | $162K | — | 0.01% | EC |
| 1033 | Howmet Aerospace, Inc. | 443201108 | — | 780 | NEW | $162K | — | 0.01% | EC |
| 1034 | Hanwha Aerospace Co. Ltd. | N/A | Jan 2026 | 180 | NEW | $162K | — | 0.01% | EC |
| 1035 | Waystar Technologies, Inc. | 63939WAN3 | — | 162,738 | NEW | $162K | — | 0.01% | LON |
| 1036 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | NEW | $161K | — | 0.01% | SN |
| 1037 | Capstone Borrower, Inc. | N/A | Jan 2026 | 165,829 | NEW | $161K | — | 0.01% | LON |
| 1038 | Prosus NV | N/A | Jan 2026 | 231,000 | NEW | $161K | — | 0.01% | DBT |
| 1039 | Sekisui Chemical Co. Ltd. | N/A | Jan 2026 | 9,100 | NEW | $161K | — | 0.01% | EC |
| 1040 | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 160,000 | NEW | $161K | — | 0.01% | DBT |
| 1041 | MC Brazil Downstream Trading SARL | N/A | Jan 2026 | 181,234 | NEW | $161K | — | 0.01% | DBT |
| 1042 | Digicel International Finance Ltd. | G2761UAC5 | — | 160,000 | NEW | $160K | — | 0.01% | LON |
| 1043 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 132,000 | NEW | $160K | — | 0.01% | DBT |
| 1044 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,900 | NEW | $159K | — | 0.01% | SN |
| 1045 | Schindler Holding AG | N/A | Jan 2026 | 411 | NEW | $159K | — | 0.01% | EC |
| 1046 | Canon, Inc. | N/A | Jan 2026 | 5,200 | NEW | $158K | — | 0.01% | EC |
| 1047 | Republic of Colombia | N/A | Jan 2026 | 136,000 | NEW | $158K | — | 0.01% | DBT |
| 1048 | Summer BC Holdco B SARL | N/A | Jan 2026 | 143,000 | NEW | $158K | — | 0.01% | DBT |
| 1049 | Pandora A/S | N/A | Jan 2026 | 1,938 | NEW | $157K | — | 0.01% | EC |
| 1050 | Molina Healthcare, Inc. | 60855RAN0 | — | 153,000 | NEW | $157K | — | 0.01% | DBT |
| 1051 | Japan Post Holdings Co. Ltd. | N/A | Jan 2026 | 13,000 | NEW | $156K | — | 0.01% | EC |
| 1052 | Republic of Colombia | N/A | Jan 2026 | 929,400,000 | NEW | $155K | — | 0.01% | DBT |
| 1053 | ORIX Corp. | N/A | Jan 2026 | 5,100 | NEW | $155K | — | 0.01% | EC |
| 1054 | Henley CLO XI DAC | N/A | Jan 2026 | 130,000 | NEW | $155K | — | 0.01% | ABS-CBDO |
| 1055 | Ithaca Energy North Sea plc | N/A | Jan 2026 | 129,000 | NEW | $155K | — | 0.01% | DBT |
| 1056 | BNP Paribas Issuance BV | N/A | Jan 2026 | 775 | NEW | $154K | — | 0.01% | SN |
| 1057 | Northern Oil & Gas, Inc. | 665531AL3 | — | 152,000 | NEW | $153K | — | 0.01% | DBT |
| 1058 | East Japan Railway Co. | N/A | Jan 2026 | 6,100 | NEW | $153K | — | 0.01% | EC |
| 1059 | Propulsion (BC) Finco SARL | 74347UAG5 | — | 152,773 | NEW | $153K | — | 0.01% | LON |
| 1060 | PrestigeBidCo GmbH | N/A | Jan 2026 | 128,000 | NEW | $153K | — | 0.01% | DBT |
| 1061 | Sabre Financial Borrower LLC | 78573XAA8 | — | 151,000 | NEW | $153K | — | 0.01% | DBT |
| 1062 | Argentine Republic (The) | 040114HS2 | — | 180,000 | NEW | $153K | — | 0.01% | DBT |
| 1063 | CNH Industrial NV | N/A | Jan 2026 | 14,153 | NEW | $152K | — | 0.01% | EC |
| 1064 | Emirate of Dubai United Arab Emirates | N/A | Jan 2026 | 207,000 | NEW | $152K | — | 0.01% | DBT |
| 1065 | Snap, Inc. | 83304AAM8 | — | 149,000 | NEW | $152K | — | 0.01% | DBT |
| 1066 | Standard Chartered plc | N/A | Jan 2026 | 5,942 | NEW | $152K | — | 0.01% | EC |
| 1067 | Shimadzu Corp. | N/A | Jan 2026 | 5,600 | NEW | $152K | — | 0.01% | EC |
| 1068 | Rand | N/A | Jan 2026 | 2,451,629 | NEW | $152K | — | 0.01% | STIV |
| 1069 | Open Text Corp. | 683715106 | — | 5,937 | NEW | $152K | — | 0.01% | EC |
| 1070 | Leonardo DRS, Inc. | 52661A108 | — | 3,681 | NEW | $151K | — | 0.01% | EC |
| 1071 | AMETEK, Inc. | 031100100 | — | 671 | NEW | $150K | — | 0.01% | EC |
| 1072 | Denso Corp. | N/A | Jan 2026 | 10,800 | NEW | $150K | — | 0.01% | EC |
| 1073 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 135,000 | NEW | $150K | — | 0.01% | DBT |
| 1074 | IPD 3 BV | N/A | Jan 2026 | 126,000 | NEW | $149K | — | 0.01% | DBT |
| 1075 | Uniti Services LLC | 97382BAB5 | — | 144,000 | NEW | $149K | — | 0.01% | DBT |
| 1076 | UBS AG | N/A | Jan 2026 | 2,800 | NEW | $149K | — | 0.01% | SN |
| 1077 | BNP Paribas Issuance BV | N/A | Jan 2026 | 5,400 | NEW | $148K | — | 0.01% | SN |
| 1078 | Millrose Properties, Inc. | 601137AB8 | — | 146,000 | NEW | $148K | — | 0.01% | DBT |
| 1079 | Duomo Bidco SpA | N/A | Jan 2026 | 124,000 | NEW | $147K | — | 0.01% | DBT |
| 1080 | Daiichi Sankyo Co. Ltd. | N/A | Jan 2026 | 8,000 | NEW | $147K | — | 0.01% | EC |
| 1081 | Shift4 Payments, LLC | 82453JAC2 | — | 145,635 | NEW | $146K | — | 0.01% | LON |
| 1082 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 1,100 | NEW | $146K | — | 0.01% | SN |
| 1083 | Republic of Peru | N/A | Jan 2026 | 446,000 | NEW | $146K | — | 0.01% | DBT |
| 1084 | Match Group Holdings II LLC | 57667JAC6 | — | 145,000 | NEW | $146K | — | 0.01% | DBT |
| 1085 | Nomura Bank International plc | N/A | Jan 2026 | 1,900 | NEW | $145K | — | 0.01% | SN |
| 1086 | Logitech International SA | N/A | Jan 2026 | 1,686 | NEW | $145K | — | 0.01% | EC |
| 1087 | Allspring Buyer LLC | 98922AAE6 | — | 145,268 | NEW | $145K | — | 0.01% | LON |
| 1088 | Banca Mediolanum SpA | N/A | Jan 2026 | 6,185 | NEW | $145K | — | 0.01% | EC |
| 1089 | LyondellBasell Industries NV | N/A | Jan 2026 | 2,960 | NEW | $145K | — | 0.01% | EC |
| 1090 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,400 | NEW | $145K | — | 0.01% | SN |
| 1091 | Nokia OYJ | N/A | Jan 2026 | 22,407 | NEW | $144K | — | 0.01% | EC |
| 1092 | Aptiv plc | N/A | Jan 2026 | 1,900 | NEW | $144K | — | 0.01% | EC |
| 1093 | Daikin Industries Ltd. | N/A | Jan 2026 | 1,200 | NEW | $144K | — | 0.01% | EC |
| 1094 | Koninklijke Philips NV | N/A | Jan 2026 | 5,006 | NEW | $144K | — | 0.01% | EC |
| 1095 | Mahle GmbH | N/A | Jan 2026 | 116,000 | NEW | $143K | — | 0.01% | DBT |
| 1096 | Electricite de France SA | N/A | Jan 2026 | 100,000 | NEW | $143K | — | 0.01% | DBT |
| 1097 | Electricite de France SA | N/A | Jan 2026 | 100,000 | NEW | $143K | — | 0.01% | DBT |
| 1098 | Tereos Finance Groupe I SA | N/A | Jan 2026 | 120,000 | NEW | $143K | — | 0.01% | DBT |
| 1099 | DCC plc | N/A | Jan 2026 | 2,253 | NEW | $143K | — | 0.01% | EC |
| 1100 | Essendi SA | N/A | Jan 2026 | 117,000 | NEW | $143K | — | 0.01% | DBT |
| 1101 | Contego CLO VII DAC | N/A | Jan 2026 | 120,000 | NEW | $142K | — | 0.01% | ABS-CBDO |
| 1102 | Royal Bank of Canada | N/A | Jan 2026 | 3,100 | NEW | $142K | — | 0.01% | SN |
| 1103 | King US Bidco, Inc. | DA2535023 | — | 119,000 | NEW | $142K | — | 0.01% | DBT |
| 1104 | Ocado Group plc | N/A | Jan 2026 | 101,000 | NEW | $141K | — | 0.01% | DBT |
| 1105 | Bubbles Bidco SpA | N/A | Jan 2026 | 118,000 | NEW | $141K | — | 0.01% | DBT |
| 1106 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 120,000 | NEW | $141K | — | 0.01% | DBT |
| 1107 | United Mexican States | 91087BBP4 | — | 119,000 | NEW | $141K | — | 0.01% | DBT |
| 1108 | Rio Tinto Ltd. | N/A | Jan 2026 | 1,351 | NEW | $141K | — | 0.01% | EC |
| 1109 | Societe Generale SA | N/A | Jan 2026 | 1,700 | NEW | $141K | — | 0.01% | SN |
| 1110 | UWM Holdings LLC | 903522AB6 | — | 141,000 | NEW | $140K | — | 0.01% | DBT |
| 1111 | Obayashi Corp. | N/A | Jan 2026 | 6,200 | NEW | $140K | — | 0.01% | EC |
| 1112 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | NEW | $140K | — | 0.01% | SN |
| 1113 | BCP V Modular Services Finance II plc | N/A | Jan 2026 | 125,000 | NEW | $140K | — | 0.01% | DBT |
| 1114 | TAG Immobilien AG | N/A | Jan 2026 | 8,234 | NEW | $140K | — | 0.01% | EC |
| 1115 | Lsf12 Helix Parent LLC | 548916AA3 | — | 139,000 | NEW | $139K | — | 0.01% | DBT |
| 1116 | Eversource Energy | 30040W108 | — | 2,016 | NEW | $139K | — | 0.01% | EC |
| 1117 | WhiteWater Matterhorn Holdings, LLC | 96618PAC0 | — | 140,000 | NEW | $139K | — | 0.01% | LON |
| 1118 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | — | 139,248 | NEW | $139K | — | 0.01% | LON |
| 1119 | Buckeye Partners LP | 11823LAR6 | — | 138,777 | NEW | $139K | — | 0.01% | LON |
| 1120 | Keppel Ltd. | N/A | Jan 2026 | 16,100 | NEW | $139K | — | 0.01% | EC |
| 1121 | DYCOM INDUSTRIES, Inc. | 26747FAV1 | — | 138,000 | NEW | $138K | — | 0.01% | LON |
| 1122 | Vmed O2 UK Financing I plc | N/A | Jan 2026 | 118,000 | NEW | $138K | — | 0.01% | DBT |
| 1123 | OI European Group BV | N/A | Jan 2026 | 113,000 | NEW | $138K | — | 0.01% | DBT |
| 1124 | Dometic Group AB | N/A | Jan 2026 | 115,000 | NEW | $138K | — | 0.01% | DBT |
| 1125 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 800 | NEW | $137K | — | 0.01% | SN |
| 1126 | Porsche Automobil Holding SE | N/A | Jan 2026 | 3,210 | NEW | $137K | — | 0.01% | EP |
| 1127 | Trend Micro, Inc. | N/A | Jan 2026 | 3,500 | NEW | $137K | — | 0.01% | EC |
| 1128 | Bombardier Recreational Products, Inc. | 09776MAT1 | — | 136,658 | NEW | $137K | — | 0.01% | LON |
| 1129 | Consolidated Edison, Inc. | 209115104 | — | 1,282 | NEW | $137K | — | 0.01% | EC |
| 1130 | ContourGlobal Power Holdings SA | N/A | Jan 2026 | 116,000 | NEW | $137K | — | 0.01% | DBT |
| 1131 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 100,000 | NEW | $135K | — | 0.01% | DBT |
| 1132 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 114,000 | NEW | $135K | — | 0.01% | DBT |
| 1133 | Bubbles Bidco SpA | N/A | Jan 2026 | 111,000 | NEW | $135K | — | 0.01% | DBT |
| 1134 | Block, Inc. | 852234AU7 | — | 132,000 | NEW | $135K | — | 0.01% | DBT |
| 1135 | Ping Identity Holding Corp. | 72342MAB3 | — | 136,000 | NEW | $135K | — | 0.01% | LON |
| 1136 | Koninklijke Vopak NV | N/A | Jan 2026 | 2,696 | NEW | $135K | — | 0.01% | EC |
| 1137 | Equinix, Inc. | 29444U700 | Jan 2026 | 163 | NEW | $134K | — | 0.01% | EC |
| 1138 | Rossini SARL | N/A | Jan 2026 | 108,000 | NEW | $134K | — | 0.01% | DBT |
| 1139 | Howard Midstream Energy Partners LLC | 442722AD6 | — | 130,000 | NEW | $133K | — | 0.01% | DBT |
| 1140 | Barclays Bank plc | N/A | Jan 2026 | 200 | NEW | $133K | — | 0.01% | SN |
| 1141 | Neptune Bidco US, Inc. | 640695AD4 | — | 131,000 | NEW | $133K | — | 0.01% | DBT |
| 1142 | Elbit Systems Ltd. | N/A | Jan 2026 | 188 | NEW | $133K | — | 0.01% | EC |
| 1143 | Bayer AG | N/A | Jan 2026 | 100,000 | NEW | $133K | — | 0.01% | DBT |
| 1144 | B&M European Value Retail SA | N/A | Jan 2026 | 100,000 | NEW | $132K | — | 0.01% | DBT |
| 1145 | BNP Paribas Issuance BV | N/A | Jan 2026 | 2,200 | NEW | $132K | — | 0.01% | SN |
| 1146 | Motorola Solutions, Inc. | 620076307 | — | 326 | NEW | $131K | — | 0.01% | EC |
| 1147 | Argenx SE | N/A | Jan 2026 | 156 | NEW | $131K | — | 0.01% | EC |
| 1148 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 112,000 | NEW | $131K | — | 0.01% | DBT |
| 1149 | Sodexo SA | N/A | Jan 2026 | 2,560 | NEW | $131K | — | 0.01% | EC |
| 1150 | Madison Safety & Flow LLC | 55822DAN1 | — | 129,972 | NEW | $130K | — | 0.01% | LON |
| 1151 | ION Platform Finance SARL | N/A | Jan 2026 | 119,000 | NEW | $130K | — | 0.01% | DBT |
| 1152 | Endo Finance Holdings LP | 29280UAD5 | — | 129,270 | NEW | $129K | — | 0.01% | LON |
| 1153 | Fedrigoni SpA | N/A | Jan 2026 | 113,000 | NEW | $129K | — | 0.01% | DBT |
| 1154 | CoorsTek, Inc. | 21702EAF3 | — | 129,000 | NEW | $129K | — | 0.01% | LON |
| 1155 | Stonepeak Nile Parent LLC | 86184XAD6 | — | 129,000 | NEW | $129K | — | 0.01% | LON |
| 1156 | Atlas CC Acquisition Corp. | 04921TAJ3 | — | 627,636 | NEW | $128K | — | 0.01% | LON |
| 1157 | WR Grace Holdings LLC | 92943GAF8 | — | 129,000 | NEW | $128K | — | 0.01% | DBT |
| 1158 | Ono Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 8,600 | NEW | $128K | — | 0.01% | EC |
| 1159 | Lottomatica Group SpA | N/A | Jan 2026 | 105,000 | NEW | $128K | — | 0.01% | DBT |
| 1160 | Disco Corp. | N/A | Jan 2026 | 300 | NEW | $128K | — | 0.01% | EC |
| 1161 | PACCAR, Inc. | 693718108 | — | 1,040 | NEW | $128K | — | 0.01% | EC |
| 1162 | Ring Container Technologies Group LLC | 76680YAJ1 | — | 127,680 | NEW | $128K | — | 0.01% | LON |
| 1163 | Aretec Group, Inc. | 04009DAJ3 | — | 127,979 | NEW | $127K | — | 0.01% | LON |
| 1164 | OneMain Finance Corp. | 682691AM2 | — | 126,000 | NEW | $127K | — | 0.01% | DBT |
| 1165 | Telefonica Europe BV | N/A | Jan 2026 | 100,000 | NEW | $126K | — | 0.01% | DBT |
| 1166 | ZF Europe Finance BV | N/A | Jan 2026 | 100,000 | NEW | $126K | — | 0.01% | DBT |
| 1167 | ZF Europe Finance BV | N/A | Jan 2026 | 100,000 | NEW | $126K | — | 0.01% | DBT |
| 1168 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 3,752 | NEW | $126K | — | 0.01% | EC |
| 1169 | Schaeffler AG | N/A | Jan 2026 | 100,000 | NEW | $126K | — | 0.01% | DBT |
| 1170 | SoftBank Group Corp. | N/A | Jan 2026 | 103,000 | NEW | $126K | — | 0.01% | DBT |
| 1171 | Otsuka Holdings Co. Ltd. | N/A | Jan 2026 | 2,100 | NEW | $126K | — | 0.01% | EC |
| 1172 | Modernland Overseas Pte. Ltd. | N/A | Jan 2026 | 380,739 | NEW | $126K | — | 0.01% | DBT |
| 1173 | ams-OSRAM AG | N/A | Jan 2026 | 100,000 | NEW | $126K | — | 0.01% | DBT |
| 1174 | Volkswagen International Finance NV | N/A | Jan 2026 | 100,000 | NEW | $125K | — | 0.01% | DBT |
| 1175 | Citrin Cooperman Advisors LLC | 17737EAE3 | — | 126,881 | NEW | $125K | — | 0.01% | LON |
| 1176 | Unipol Assicurazioni SpA | N/A | Jan 2026 | 100,000 | NEW | $125K | — | 0.01% | DBT |
| 1177 | TeamSystem SpA | N/A | Jan 2026 | 106,000 | NEW | $125K | — | 0.01% | DBT |
| 1178 | RCI Banque SA | N/A | Jan 2026 | 100,000 | NEW | $125K | — | 0.01% | DBT |
| 1179 | BNP Paribas Issuance BV | N/A | Jan 2026 | 700 | NEW | $125K | — | 0.01% | SN |
| 1180 | Kimberly-Clark Corp. | 494368103 | — | 1,248 | NEW | $125K | — | 0.01% | EC |
| 1181 | Resona Holdings, Inc. | N/A | Jan 2026 | 10,700 | NEW | $125K | — | 0.01% | EC |
| 1182 | Multiversity SpA | N/A | Jan 2026 | 100,000 | NEW | $125K | — | 0.01% | DBT |
| 1183 | Multiversity SpA | N/A | Jan 2026 | 100,000 | NEW | $125K | — | 0.01% | DBT |
| 1184 | Zegona Finance plc | N/A | Jan 2026 | 100,000 | NEW | $124K | — | 0.01% | DBT |
| 1185 | Volkswagen International Finance NV | N/A | Jan 2026 | 100,000 | NEW | $124K | — | 0.01% | DBT |
| 1186 | Forvia SE | N/A | Jan 2026 | 100,000 | NEW | $124K | — | 0.01% | DBT |
| 1187 | Mizrahi Tefahot Bank Ltd. | N/A | Jan 2026 | 1,587 | NEW | $124K | — | 0.01% | EC |
| 1188 | Grifols SA | N/A | Jan 2026 | 100,000 | NEW | $124K | — | 0.01% | DBT |
| 1189 | Teledyne Technologies, Inc. | 879360105 | — | 200 | NEW | $124K | — | 0.01% | EC |
| 1190 | Amber Finco plc | N/A | Jan 2026 | 100,000 | NEW | $124K | — | 0.01% | DBT |
| 1191 | Sysmex Corp. | N/A | Jan 2026 | 13,100 | NEW | $124K | — | 0.01% | EC |
| 1192 | Santos Ltd. | N/A | Jan 2026 | 25,409 | NEW | $124K | — | 0.01% | EC |
| 1193 | Jardine Matheson Holdings Ltd. | N/A | Jan 2026 | 1,700 | NEW | $124K | — | 0.01% | EC |
| 1194 | Vestas Wind Systems A/S | N/A | Jan 2026 | 4,086 | NEW | $124K | — | 0.01% | EC |
| 1195 | General Dynamics Corp. | 369550108 | — | 352 | NEW | $124K | — | 0.01% | EC |
| 1196 | Lowe's Cos., Inc. | 548661107 | — | 461 | NEW | $123K | — | 0.01% | EC |
| 1197 | EMRLD Borrower LP | N/A | Jan 2026 | 100,000 | NEW | $123K | — | 0.01% | DBT |
| 1198 | New Immo Holding SA | N/A | Jan 2026 | 100,000 | NEW | $123K | — | 0.01% | DBT |
| 1199 | nVent Electric plc | N/A | Jan 2026 | 1,096 | NEW | $123K | — | 0.01% | EC |
| 1200 | Deepocean Ltd. | N/A | Jan 2026 | 100,000 | NEW | $123K | — | 0.01% | DBT |
| 1201 | TUI Cruises GmbH | N/A | Jan 2026 | 100,000 | NEW | $123K | — | 0.01% | DBT |
| 1202 | Nissan Motor Co. Ltd. | N/A | Jan 2026 | 100,000 | NEW | $123K | — | 0.01% | DBT |
| 1203 | Albion Financing 1 SARL | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1204 | Boots Group Finco LP | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1205 | Boels Topholding BV | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1206 | Boels Topholding BV | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1207 | Boels Topholding BV | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1208 | SoftBank Group Corp. | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1209 | Orsted A/S | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1210 | Orsted A/S | N/A | Jan 2026 | 5,419 | NEW | $122K | — | 0.01% | EC |
| 1211 | Carpenter Technology Corp. | 144285AN3 | — | 120,000 | NEW | $122K | — | 0.01% | DBT |
| 1212 | Progroup AG | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1213 | Commerzbank AG | N/A | Jan 2026 | 2,959 | NEW | $122K | — | 0.01% | EC |
| 1214 | RCI Banque SA | N/A | Jan 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 1215 | Air France-KLM | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | DBT |
| 1216 | Fibercop SpA | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | DBT |
| 1217 | Verisure Holding AB | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | DBT |
| 1218 | Schaeffler AG | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | DBT |
| 1219 | Cirsa Finance International SARL | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | DBT |
| 1220 | Honeywell International, Inc. | 438516106 | — | 531 | NEW | $121K | — | 0.01% | EC |
| 1221 | Shift4 Payments LLC | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | DBT |
| 1222 | Fortinet, Inc. | 34959E109 | — | 1,485 | NEW | $121K | — | 0.01% | EC |
| 1223 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 400 | NEW | $121K | — | 0.01% | SN |
| 1224 | AB Carval Euro CLO II-C DAC | N/A | Jan 2026 | 100,000 | NEW | $121K | — | 0.01% | ABS-CBDO |
| 1225 | FANUC Corp. | N/A | Jan 2026 | 3,000 | NEW | $120K | — | 0.01% | EC |
| 1226 | Hambridge Euro CLO DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1227 | Avoca CLO XVIII DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1228 | FR Bondco SAS | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1229 | CIFC European Funding CLO II DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1230 | Elm Park CLO DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1231 | Signal Harmonic CLO I DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1232 | VF Corp. | 918204BE7 | — | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1233 | Sona Fios CLO V DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1234 | Arini European CLO V DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1235 | Altice France Lux 3 | N/A | Jan 2026 | 6,374 | NEW | $120K | — | 0.01% | EC |
| 1236 | Aurium CLO VII DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1237 | Arcano Euro CLO II DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1238 | Array Digital Infrastructure, Inc. | 911684108 | — | 2,486 | NEW | $120K | — | 0.01% | EC |
| 1239 | Betclic Everest Group SAS | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1240 | Bausch + Lomb Netherlands BV | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1241 | Bausch & Lomb, Inc. | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1242 | OQ Chemicals International Holding GmbH | N/A | Jan 2026 | 162,834 | NEW | $120K | — | 0.01% | LON |
| 1243 | Silver Point Euro CLO DAC | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | ABS-CBDO |
| 1244 | Arena Luxembourg Finance SARL | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1245 | Cirsa Finance International SARL | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1246 | Froneri Lux FinCo. SARL | N/A | Jan 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 1247 | Directv Financing LLC | 25461LAD4 | — | 116,000 | NEW | $119K | — | 0.01% | DBT |
| 1248 | Deuce Finco plc | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1249 | PrestigeBidCo GmbH | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1250 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1251 | Linde plc | N/A | Jan 2026 | 261 | NEW | $119K | — | 0.01% | EC |
| 1252 | Aurium CLO XIII DAC | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | ABS-CBDO |
| 1253 | Veolia Environnement SA | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1254 | CCO Holdings LLC | 1248EPCU5 | — | 118,000 | NEW | $119K | — | 0.01% | DBT |
| 1255 | United Group BV | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1256 | Elanco Animal Health, Inc. | 28414BAJ5 | — | 119,175 | NEW | $119K | — | 0.01% | LON |
| 1257 | Rockford Tower Europe CLO DAC | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | ABS-CBDO |
| 1258 | Italmatch Chemicals SpA | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1259 | Multiversity SpA | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1260 | Multiversity SpA | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1261 | Anticimex Global AB | 03703HAD8 | — | 118,616 | NEW | $119K | — | 0.01% | LON |
| 1262 | NRG Energy, Inc. | 629377508 | — | 778 | NEW | $119K | — | 0.01% | EC |
| 1263 | Telefonica Emisiones SA | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1264 | Cedacri SpA | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1265 | Biffa Group Holdings Ltd. | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1266 | RENK Group AG | N/A | Jan 2026 | 1,841 | NEW | $119K | — | 0.01% | EC |
| 1267 | Contego CLO V DAC | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | ABS-CBDO |
| 1268 | Perrigo Finance Unlimited Co. | N/A | Jan 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 1269 | Alstria Office AG | N/A | Jan 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 1270 | Telefonica Emisiones SA | N/A | Jan 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 1271 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Jan 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 1272 | Encore Issuances SA | N/A | Jan 2026 | 99,193 | NEW | $118K | — | 0.01% | DBT |
| 1273 | United Mexican States | N/A | Jan 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 1274 | TeamSystem SpA | N/A | Jan 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 1275 | Hoya Corp. | N/A | Jan 2026 | 700 | NEW | $117K | — | 0.01% | EC |
| 1276 | Market Bidco Finco plc | N/A | Jan 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 1277 | GTCR Everest Borrower LLC | 36269YAD7 | — | 117,410 | NEW | $117K | — | 0.01% | LON |
| 1278 | Allwyn Entertainment Financing UK plc | N/A | Jan 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 1279 | Aroundtown SA | N/A | Jan 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 1280 | Centrica plc | N/A | Jan 2026 | 44,608 | NEW | $117K | — | 0.01% | EC |
| 1281 | Edenred SE | N/A | Jan 2026 | 5,546 | NEW | $116K | — | 0.01% | EC |
| 1282 | TC Energy Corp. | 87807B107 | Jan 2026 | 1,981 | NEW | $116K | — | 0.01% | EC |
| 1283 | BWX Technologies, Inc. | 05605H100 | — | 565 | NEW | $116K | — | 0.01% | EC |
| 1284 | Hilcorp Energy I LP | 431318AU8 | — | 116,000 | NEW | $116K | — | 0.01% | DBT |
| 1285 | N/A | N/A | Jan 2026 | 1 | NEW | $116K | — | 0.01% | DFE |
| 1286 | Elia Group SA | N/A | Jan 2026 | 800 | NEW | $116K | — | 0.01% | EC |
| 1287 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 5,000 | NEW | $116K | — | 0.01% | SN |
| 1288 | Morgan Stanley Europe SE | 61778P874 | — | 2,200 | NEW | $116K | — | 0.01% | SN |
| 1289 | Blackfin Pipeline LLC | N/A | Jan 2026 | 115,000 | NEW | $116K | — | 0.01% | LON |
| 1290 | Bank Hapoalim BM | N/A | Jan 2026 | 4,678 | NEW | $116K | — | 0.01% | EC |
| 1291 | Aroundtown Finance Sarl | N/A | Jan 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 1292 | CyberAgent, Inc. | N/A | Jan 2026 | 12,700 | NEW | $115K | — | 0.01% | EC |
| 1293 | TDK Corp. | N/A | Jan 2026 | 8,900 | NEW | $115K | — | 0.01% | EC |
| 1294 | Kodiak Gas Services LLC | 50012LAE4 | — | 111,000 | NEW | $115K | — | 0.01% | DBT |
| 1295 | MPT Operating Partnership LP | N/A | Jan 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 1296 | Sunrise Financing Partnership | N/A | Jan 2026 | 115,000 | NEW | $115K | — | 0.01% | LON |
| 1297 | Eutelsat SA | N/A | Jan 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 1298 | Hudson River Trading LLC | 44413EAJ7 | — | 114,710 | NEW | $114K | — | 0.01% | LON |
| 1299 | OneDigital Borrower LLC | 68277FAN9 | — | 114,558 | NEW | $114K | — | 0.01% | LON |
| 1300 | Sazerac Company, Inc. | 80583EAP1 | — | 114,312 | NEW | $114K | — | 0.01% | LON |
| 1301 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 1,500 | NEW | $114K | — | 0.01% | SN |
| 1302 | APA Group | N/A | Jan 2026 | 18,417 | NEW | $113K | — | 0.01% | EC |
| 1303 | Sappi Papier Holding GmbH | N/A | Jan 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 1304 | Bank Leumi Le-Israel BM | N/A | Jan 2026 | 4,706 | NEW | $113K | — | 0.01% | EC |
| 1305 | American Water Works Co., Inc. | 030420103 | — | 876 | NEW | $113K | — | 0.01% | EC |
| 1306 | Rogers Communications, Inc. | 775109200 | — | 2,987 | NEW | $113K | — | 0.01% | EC |
| 1307 | Algonquin Power & Utilities Corp. | 015857105 | — | 17,143 | NEW | $113K | — | 0.01% | EC |
| 1308 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 4,200 | NEW | $112K | — | 0.01% | SN |
| 1309 | Bellis Acquisition Co. plc | N/A | Jan 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 1310 | Ziggo BV | N/A | Jan 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 1311 | Vivion Investments SARL | N/A | Jan 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 1312 | QXO Building Products, Inc. | 07368RAM3 | — | 111,444 | NEW | $112K | — | 0.01% | LON |
| 1313 | Element Solutions, Inc. | N/A | Jan 2026 | 111,000 | NEW | $111K | — | 0.01% | LON |
| 1314 | Sampo OYJ | N/A | Jan 2026 | 9,968 | NEW | $111K | — | 0.01% | EC |
| 1315 | Post Holdings, Inc. | 737446AY0 | — | 111,000 | NEW | $111K | — | 0.01% | DBT |
| 1316 | Halma plc | N/A | Jan 2026 | 2,287 | NEW | $111K | — | 0.01% | EC |
| 1317 | N/A | N/A | Jan 2026 | 1 | NEW | $111K | — | 0.01% | DFE |
| 1318 | Computershare Ltd. | N/A | Jan 2026 | 4,867 | NEW | $111K | — | 0.01% | EC |
| 1319 | Loxam SAS | N/A | Jan 2026 | 90,000 | NEW | $110K | — | 0.01% | DBT |
| 1320 | INEOS Quattro Finance 2 plc | N/A | Jan 2026 | 114,000 | NEW | $110K | — | 0.01% | DBT |
| 1321 | Rio Tinto plc | N/A | Jan 2026 | 1,199 | NEW | $109K | — | 0.01% | EC |
| 1322 | CBOE Global Markets, Inc. | 12503M108 | — | 412 | NEW | $109K | — | 0.01% | EC |
| 1323 | United Airlines Holdings, Inc. | 910047AL3 | — | 108,000 | NEW | $109K | — | 0.01% | DBT |
| 1324 | Celanese US Holdings LLC | 15089QBD5 | — | 107,000 | NEW | $109K | — | 0.01% | DBT |
| 1325 | Worldline SA | N/A | Jan 2026 | 100,000 | NEW | $109K | — | 0.01% | DBT |
| 1326 | Barclays Bank plc | N/A | Jan 2026 | 6,500 | NEW | $109K | — | 0.01% | SN |
| 1327 | Continental AG | N/A | Jan 2026 | 1,381 | NEW | $109K | — | 0.01% | EC |
| 1328 | WR Grace Holdings LLC | 92943GAH4 | — | 108,000 | NEW | $108K | — | 0.01% | DBT |
| 1329 | SIG Group AG | N/A | Jan 2026 | 6,985 | NEW | $108K | — | 0.01% | EC |
| 1330 | Archrock Services LP | 03958CAA7 | — | 108,000 | NEW | $108K | — | 0.01% | DBT |
| 1331 | Atos SE | N/A | Jan 2026 | 87,966 | NEW | $108K | — | 0.01% | SN |
| 1332 | Eaton Corp. plc | N/A | Jan 2026 | 306 | NEW | $108K | — | 0.01% | EC |
| 1333 | ION Platform Finance SARL | N/A | Jan 2026 | 100,000 | NEW | $107K | — | 0.01% | DBT |
| 1334 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 105,000 | NEW | $107K | — | 0.01% | DBT |
| 1335 | CaixaBank SA | N/A | Jan 2026 | 8,066 | NEW | $106K | — | 0.01% | EC |
| 1336 | Westpac Banking Corp. | N/A | Jan 2026 | 3,957 | NEW | $106K | — | 0.01% | EC |
| 1337 | Ziggo Bond Co. BV | N/A | Jan 2026 | 100,000 | NEW | $105K | — | 0.01% | DBT |
| 1338 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,700 | NEW | $104K | — | 0.01% | SN |
| 1339 | Nemetschek SE | N/A | Jan 2026 | 1,191 | NEW | $104K | — | 0.01% | EC |
| 1340 | Lonza Group AG | N/A | Jan 2026 | 153 | NEW | $104K | — | 0.01% | EC |
| 1341 | Banque Cantonale Vaudoise | N/A | Jan 2026 | 768 | NEW | $104K | — | 0.01% | EC |
| 1342 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 2,800 | NEW | $104K | — | 0.01% | SN |
| 1343 | UBS AG | N/A | Jan 2026 | 2,100 | NEW | $103K | — | 0.01% | SN |
| 1344 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,300 | NEW | $103K | — | 0.01% | SN |
| 1345 | Societe Generale SA | N/A | Jan 2026 | 700 | NEW | $103K | — | 0.01% | SN |
| 1346 | Panasonic Holdings Corp. | N/A | Jan 2026 | 7,500 | NEW | $103K | — | 0.01% | EC |
| 1347 | Commercial Metals Co. | 201723AV5 | — | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 1348 | Block, Inc. | 852234AT0 | — | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 1349 | J.P. Morgan Structured Products BV | N/A | Jan 2026 | 700 | NEW | $102K | — | 0.01% | SN |
| 1350 | Energy Transfer LP | 29273VAX8 | — | 95,000 | NEW | $102K | — | 0.01% | DBT |
| 1351 | Japan Post Bank Co. Ltd. | N/A | Jan 2026 | 5,700 | NEW | $101K | — | 0.01% | EC |
| 1352 | Royal Bank of Canada | N/A | Jan 2026 | 1,300 | NEW | $101K | — | 0.01% | SN |
| 1353 | SEEK Ltd. | N/A | Jan 2026 | 6,885 | NEW | $100K | — | 0.01% | EC |
| 1354 | Mizuho Markets Cayman LP | 60701B721 | — | 400 | NEW | $100K | — | 0.01% | SN |
| 1355 | Nomura Bank International plc | N/A | Jan 2026 | 1,200 | NEW | $99K | — | 0.01% | SN |
| 1356 | Illinois Tool Works, Inc. | 452308109 | — | 379 | NEW | $99K | — | 0.01% | EC |
| 1357 | Takeda Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 2,900 | NEW | $99K | — | 0.01% | EC |
| 1358 | Commercial Metals Co. | 201723AS2 | — | 97,000 | NEW | $99K | — | 0.01% | DBT |
| 1359 | Osaic Holdings, Inc. | 00791GAE7 | — | 95,000 | NEW | $99K | — | 0.01% | DBT |
| 1360 | Dai-ichi Life Holdings, Inc. | N/A | Jan 2026 | 11,200 | NEW | $98K | — | 0.01% | EC |
| 1361 | Genmab A/S | N/A | Jan 2026 | 301 | NEW | $98K | — | 0.01% | EC |
| 1362 | Royal Bank of Canada | N/A | Jan 2026 | 2,400 | NEW | $98K | — | 0.01% | SN |
| 1363 | N/A | N/A | Jan 2026 | 1 | NEW | $97K | — | 0.01% | DFE |
| 1364 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | — | 95,000 | NEW | $97K | — | 0.01% | DBT |
| 1365 | Lindblad Expeditions LLC | 53523LAB6 | — | 93,000 | NEW | $97K | — | 0.01% | DBT |
| 1366 | Nice Ltd. | N/A | Jan 2026 | 912 | NEW | $96K | — | 0.01% | EC |
| 1367 | Hilcorp Energy I LP | 431318AY0 | — | 98,000 | NEW | $96K | — | 0.01% | DBT |
| 1368 | Reworld Holding Corp. | 22282GAR8 | — | 96,000 | NEW | $96K | — | 0.01% | LON |
| 1369 | Hanwha Systems Co. Ltd. | N/A | Jan 2026 | 1,453 | NEW | $95K | — | 0.01% | EC |
| 1370 | Worley Ltd. | N/A | Jan 2026 | 10,209 | NEW | $95K | — | 0.01% | EC |
| 1371 | SES SA | N/A | Jan 2026 | 11,558 | NEW | $95K | — | 0.01% | EC |
| 1372 | Morgan Stanley Europe SE | 61780B137 | — | 2,100 | NEW | $95K | — | 0.01% | SN |
| 1373 | Fincantieri SpA | N/A | Jan 2026 | 4,977 | NEW | $94K | — | 0.01% | EC |
| 1374 | Woodward, Inc. | 980745103 | — | 297 | NEW | $94K | — | 0.01% | EC |
| 1375 | Morgan Stanley Europe SE | 61778P882 | — | 300 | NEW | $94K | — | 0.01% | SN |
| 1376 | Fiber Midco SpA | N/A | Jan 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 1377 | Secom Co. Ltd. | N/A | Jan 2026 | 2,500 | NEW | $92K | — | 0.01% | EC |
| 1378 | Nidec Corp. | N/A | Jan 2026 | 6,400 | NEW | $92K | — | 0.01% | EC |
| 1379 | Phillips 66 | 718546104 | — | 636 | NEW | $91K | — | 0.01% | EC |
| 1380 | Bank of Montreal | 06370D514 | — | 900 | NEW | $91K | — | 0.01% | SN |
| 1381 | Standard Building Solutions, Inc. | 853192AA0 | — | 91,000 | NEW | $91K | — | 0.01% | DBT |
| 1382 | Telia Co. AB | N/A | Jan 2026 | 19,746 | NEW | $90K | — | 0.01% | EC |
| 1383 | Aeroports de Paris SA | N/A | Jan 2026 | 681 | NEW | $90K | — | 0.01% | EC |
| 1384 | GEA Group AG | N/A | Jan 2026 | 1,255 | NEW | $90K | — | 0.01% | EC |
| 1385 | Royal Bank of Canada | N/A | Jan 2026 | 1,000 | NEW | $90K | — | 0.01% | SN |
| 1386 | Cincinnati Financial Corp. | 172062101 | — | 557 | NEW | $90K | — | 0.01% | EC |
| 1387 | Black Hills Corp. | 092113109 | — | 1,227 | NEW | $90K | — | 0.01% | EC |
| 1388 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 900 | NEW | $89K | — | 0.01% | SN |
| 1389 | Adyen NV | N/A | Jan 2026 | 60 | NEW | $89K | — | 0.01% | EC |
| 1390 | Shimizu Corp. | N/A | Jan 2026 | 5,000 | NEW | $89K | — | 0.01% | EC |
| 1391 | Veralto Corp. | 92338C103 | — | 896 | NEW | $89K | — | 0.01% | EC |
| 1392 | Peer Holding III BV | N6872NAQ9 | — | 88,000 | NEW | $88K | — | 0.01% | LON |
| 1393 | CK Asset Holdings Ltd. | N/A | Jan 2026 | 15,000 | NEW | $88K | — | 0.01% | EC |
| 1394 | Royal Bank of Canada | N/A | Jan 2026 | 6,600 | NEW | $88K | — | 0.01% | SN |
| 1395 | Kyowa Kirin Co. Ltd. | N/A | Jan 2026 | 5,400 | NEW | $88K | — | 0.01% | EC |
| 1396 | Equifax, Inc. | 294429105 | — | 430 | NEW | $87K | — | 0.01% | EC |
| 1397 | Infineon Technologies AG | N/A | Jan 2026 | 1,770 | NEW | $87K | — | 0.01% | EC |
| 1398 | Deere & Co. | 244199105 | — | 163 | NEW | $86K | — | 0.01% | EC |
| 1399 | Legrand SA | N/A | Jan 2026 | 537 | NEW | $86K | — | 0.01% | EC |
| 1400 | Boels Topholding BV | N/A | Jan 2026 | 70,000 | NEW | $86K | — | 0.01% | DBT |
| 1401 | Forvia SE | N/A | Jan 2026 | 71,429 | NEW | $85K | — | 0.01% | DBT |
| 1402 | Entain Holdings (Gibraltar) Ltd. | G3168QAB3 | — | 84,784 | NEW | $85K | — | 0.01% | LON |
| 1403 | ECL Entertainment LLC | 26826TAM5 | — | 84,670 | NEW | $85K | — | 0.01% | LON |
| 1404 | SGS SA | N/A | Jan 2026 | 702 | NEW | $84K | — | 0.01% | EC |
| 1405 | Avianca Midco 2 plc | N/A | Jan 2026 | 83,000 | NEW | $84K | — | 0.01% | DBT |
| 1406 | Aviva plc | N/A | Jan 2026 | 9,656 | NEW | $84K | — | 0.01% | EC |
| 1407 | Bank of Montreal | 06370D498 | — | 2,600 | NEW | $84K | — | 0.01% | SN |
| 1408 | Royal Bank of Canada | N/A | Jan 2026 | 700 | NEW | $84K | — | 0.01% | SN |
| 1409 | Qnity Electronics, Inc. | 74743LAA8 | — | 82,000 | NEW | $84K | — | 0.01% | DBT |
| 1410 | Oriental Republic of Uruguay | 760942BJ0 | — | 3,075,000 | NEW | $83K | — | 0.01% | DBT |
| 1411 | Chubu Electric Power Co., Inc. | N/A | Jan 2026 | 5,700 | NEW | $83K | — | 0.01% | EC |
| 1412 | Neptune Bidco US, Inc. | 640695AC6 | — | 78,000 | NEW | $82K | — | 0.01% | DBT |
| 1413 | SKY Perfect JSAT Holdings, Inc. | N/A | Jan 2026 | 5,700 | NEW | $82K | — | 0.01% | EC |
| 1414 | CapitaLand Investment Ltd. | N/A | Jan 2026 | 34,000 | NEW | $82K | — | 0.01% | EC |
| 1415 | LY Corp. | N/A | Jan 2026 | 32,100 | NEW | $82K | — | 0.01% | EC |
| 1416 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 82,000 | NEW | $82K | — | 0.01% | LON |
| 1417 | adidas AG | N/A | Jan 2026 | 460 | NEW | $82K | — | 0.01% | EC |
| 1418 | MS&AD Insurance Group Holdings, Inc. | N/A | Jan 2026 | 3,200 | NEW | $82K | — | 0.01% | EC |
| 1419 | Citigroup, Inc. | 172967QJ3 | — | 80,000 | NEW | $81K | — | 0.01% | DBT |
| 1420 | Aramark Services, Inc. | 03852JBB6 | — | 80,745 | NEW | $81K | — | 0.01% | LON |
| 1421 | BNP Paribas Issuance BV | N/A | Jan 2026 | 7,500 | NEW | $81K | — | 0.01% | SN |
| 1422 | Korea Aerospace Industries Ltd. | N/A | Jan 2026 | 686 | NEW | $80K | — | 0.01% | EC |
| 1423 | Gates Global LLC | 36740UAX0 | — | 79,749 | NEW | $80K | — | 0.01% | LON |
| 1424 | Osaic Holdings, Inc. | 00791GAD9 | — | 77,000 | NEW | $80K | — | 0.01% | DBT |
| 1425 | Murphy USA, Inc. | 62675KAB5 | — | 78,802 | NEW | $79K | — | 0.01% | LON |
| 1426 | Canadian Imperial Bank of Commerce | N/A | Jan 2026 | 400 | NEW | $79K | — | 0.01% | SN |
| 1427 | Hilton Domestic Operating Co., Inc. | 432833AT8 | — | 79,000 | NEW | $79K | — | 0.01% | DBT |
| 1428 | Telenet Financing USD LLC | B9000TBJ3 | — | 80,000 | NEW | $79K | — | 0.01% | LON |
| 1429 | CCO Holdings LLC | 1248EPCN1 | — | 88,000 | NEW | $79K | — | 0.01% | DBT |
| 1430 | APLD ComputeCo LLC | 00202DAA5 | — | 76,000 | NEW | $79K | — | 0.01% | DBT |
| 1431 | Iron Mountain, Inc. | 46284NAV1 | — | 79,796 | NEW | $79K | — | 0.01% | LON |
| 1432 | Sumitomo Electric Industries Ltd. | N/A | Jan 2026 | 1,800 | NEW | $79K | — | 0.01% | EC |
| 1433 | Zscaler, Inc. | 98980G102 | — | 393 | NEW | $79K | — | 0.01% | EC |
| 1434 | Hikma Pharmaceuticals plc | N/A | Jan 2026 | 3,744 | NEW | $79K | — | 0.01% | EC |
| 1435 | Installed Building Products, Inc. | 45780RAB7 | — | 78,000 | NEW | $78K | — | 0.01% | DBT |
| 1436 | REA Group Ltd. | N/A | Jan 2026 | 595 | NEW | $78K | — | 0.01% | EC |
| 1437 | Ajinomoto Co., Inc. | N/A | Jan 2026 | 3,400 | NEW | $78K | — | 0.01% | EC |
| 1438 | Toronto-Dominion Bank (The) | N/A | Jan 2026 | 2,800 | NEW | $78K | — | 0.01% | SN |
| 1439 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jan 2026 | 3,303 | NEW | $77K | — | 0.01% | EC |
| 1440 | Nova Ltd. | N/A | Jan 2026 | 158 | NEW | $77K | — | 0.01% | EC |
| 1441 | Allison Transmission, Inc. | 019736AH0 | — | 76,000 | NEW | $77K | — | 0.01% | DBT |
| 1442 | Learfield Communications LLC | N/A | Jan 2026 | 686 | NEW | $77K | — | 0.01% | EC |
| 1443 | QBE Insurance Group Ltd. | N/A | Jan 2026 | 5,594 | NEW | $77K | — | 0.01% | EC |
| 1444 | Swedbank AB | N/A | Jan 2026 | 1,961 | NEW | $76K | — | 0.01% | EC |
| 1445 | Aimbridge Topco LLC | N/A | Jan 2026 | 1,250 | NEW | $76K | — | 0.01% | EC |
| 1446 | AES Corp. (The) | 00130HCK9 | — | 74,000 | NEW | $75K | — | 0.01% | DBT |
| 1447 | RHP Hotel Properties LP | 749571AK1 | — | 72,000 | NEW | $74K | — | 0.01% | DBT |
| 1448 | Garda World Security Corp. | 36485MAL3 | — | 75,000 | NEW | $74K | — | 0.01% | DBT |
| 1449 | Columbus McKinnon Corp. | 199333AK1 | — | 73,000 | NEW | $73K | — | 0.01% | DBT |
| 1450 | Moog, Inc. | 615394202 | — | 239 | NEW | $73K | — | 0.01% | EC |
| 1451 | BNP Paribas Issuance BV | N/A | Jan 2026 | 4,800 | NEW | $73K | — | 0.01% | SN |
| 1452 | Erste Group Bank AG | N/A | Jan 2026 | 558 | NEW | $73K | — | 0.01% | EC |
| 1453 | Sompo Holdings, Inc. | N/A | Jan 2026 | 2,100 | NEW | $72K | — | 0.01% | EC |
| 1454 | Sumitomo Realty & Development Co. Ltd. | N/A | Jan 2026 | 2,600 | NEW | $72K | — | 0.01% | EC |
| 1455 | Deep Blue Operating I LLC | 24369TAD3 | — | 72,000 | NEW | $72K | — | 0.00% | LON |
| 1456 | Rocket Cos., Inc. | 77311WAC5 | — | 70,000 | NEW | $72K | — | 0.00% | DBT |
| 1457 | Light & Wonder International, Inc. | 531968AB1 | — | 71,000 | NEW | $72K | — | 0.00% | DBT |
| 1458 | Johnson Controls International plc | N/A | Jan 2026 | 596 | NEW | $71K | — | 0.00% | EC |
| 1459 | Herc Holdings, Inc. | 42705FAF3 | — | 71,000 | NEW | $71K | — | 0.00% | LON |
| 1460 | Science Applications International Corp. | 808625AB3 | — | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 1461 | Unicharm Corp. | N/A | Jan 2026 | 11,600 | NEW | $70K | — | 0.00% | EC |
| 1462 | Goldman Sachs International | N/A | Jan 2026 | 1,300 | NEW | $70K | — | 0.00% | SN |
| 1463 | Nomura Bank International plc | N/A | Jan 2026 | 300 | NEW | $70K | — | 0.00% | SN |
| 1464 | Taisei Corp. | N/A | Jan 2026 | 700 | NEW | $70K | — | 0.00% | EC |
| 1465 | Service Properties Trust | 81761LAF9 | — | 77,000 | NEW | $70K | — | 0.00% | DBT |
| 1466 | Intrum Investments & Financing AB | N/A | Jan 2026 | 64,752 | NEW | $70K | — | 0.00% | DBT |
| 1467 | CyberArk Software Ltd. | N/A | Jan 2026 | 161 | NEW | $69K | — | 0.00% | EC |
| 1468 | TransAlta Corp. | 89346DAL1 | — | 69,000 | NEW | $69K | — | 0.00% | DBT |
| 1469 | UBS AG | N/A | Jan 2026 | 800 | NEW | $69K | — | 0.00% | SN |
| 1470 | Hexcel Corp. | 428291108 | — | 827 | NEW | $68K | — | 0.00% | EC |
| 1471 | Titanium 2l Bondco SARL | N/A | Jan 2026 | 323,700 | NEW | $67K | — | 0.00% | DBT |
| 1472 | Banca Monte dei Paschi di Siena SpA | N/A | Jan 2026 | 6,443 | NEW | $67K | — | 0.00% | EC |
| 1473 | Oshkosh Corp. | 688239201 | — | 463 | NEW | $67K | — | 0.00% | EC |
| 1474 | Intrum Investments & Financing AB | N/A | Jan 2026 | 63,613 | NEW | $66K | — | 0.00% | DBT |
| 1475 | DuPont de Nemours, Inc. | 26614N102 | — | 1,505 | NEW | $66K | — | 0.00% | EC |
| 1476 | Meade Pipeline Co. LLC | 58307PAB8 | — | 66,000 | NEW | $66K | — | 0.00% | LON |
| 1477 | Hut 8 Corp. | 44812J104 | — | 1,175 | NEW | $66K | — | 0.00% | EC |
| 1478 | AES Corp. (The) | 00130HCL7 | — | 67,000 | NEW | $65K | — | 0.00% | DBT |
| 1479 | Bank of Montreal | 06370D563 | — | 900 | NEW | $65K | — | 0.00% | SN |
| 1480 | Travelport Technology Ltd. | N/A | Jan 2026 | 27 | NEW | $65K | — | 0.00% | EC |
| 1481 | American Express Co. | 025816109 | — | 183 | NEW | $64K | — | 0.00% | EC |
| 1482 | ACP Tara Holdings, Inc. | 00110HAG4 | — | 64,000 | NEW | $64K | — | 0.00% | LON |
| 1483 | BPER Banca SpA | N/A | Jan 2026 | 4,556 | NEW | $64K | — | 0.00% | EC |
| 1484 | Qnity Electronics, Inc. | 74743LAB6 | — | 62,000 | NEW | $64K | — | 0.00% | DBT |
| 1485 | WhiteWater Matterhorn Holdings LLC | 96618PAB2 | — | 63,840 | NEW | $64K | — | 0.00% | LON |
| 1486 | Goldman Sachs International | N/A | Jan 2026 | 200 | NEW | $63K | — | 0.00% | SN |
| 1487 | MTU Aero Engines AG | N/A | Jan 2026 | 142 | NEW | $63K | — | 0.00% | EC |
| 1488 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 1,409 | NEW | $63K | — | 0.00% | EC |
| 1489 | Ashtead Group plc | N/A | Jan 2026 | 974 | NEW | $63K | — | 0.00% | EC |
| 1490 | N/A | N/A | Jan 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 1491 | Chicago US MidCo III LP | 16825PAC7 | — | 62,272 | NEW | $62K | — | 0.00% | LON |
| 1492 | MajorDrive Holdings IV LLC | 56085RAA8 | — | 77,000 | NEW | $62K | — | 0.00% | DBT |
| 1493 | Lamar Media Corp. | 513075CA7 | — | 62,000 | NEW | $62K | — | 0.00% | DBT |
| 1494 | Kingfisher plc | N/A | Jan 2026 | 13,401 | NEW | $62K | — | 0.00% | EC |
| 1495 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,400 | NEW | $62K | — | 0.00% | SN |
| 1496 | Sands China Ltd. | N/A | Jan 2026 | 28,400 | NEW | $62K | — | 0.00% | EC |
| 1497 | Morgan Stanley Europe SE | 61780B129 | — | 100 | NEW | $61K | — | 0.00% | SN |
| 1498 | Schindler Holding AG | N/A | Jan 2026 | 165 | NEW | $61K | — | 0.00% | EC |
| 1499 | Zayo Group Holdings, Inc. | 98919VAD7 | — | 65,987 | NEW | $61K | — | 0.00% | DBT |
| 1500 | EG America LLC | N2820EAN8 | — | 60,240 | NEW | $60K | — | 0.00% | LON |
| 1501 | Project Aurora US Finco, Inc. | N/A | Jan 2026 | 60,000 | NEW | $60K | — | 0.00% | LON |
| 1502 | LEG Immobilien SE | N/A | Jan 2026 | 825 | NEW | $60K | — | 0.00% | EC |
| 1503 | Core Scientific, Inc. | 21874A106 | — | 3,314 | NEW | $60K | — | 0.00% | EC |
| 1504 | Next plc | N/A | Jan 2026 | 327 | NEW | $59K | — | 0.00% | EC |
| 1505 | QIAGEN NV | N/A | Jan 2026 | 1,113 | NEW | $59K | — | 0.00% | EC |
| 1506 | Sabre GLBL, Inc. | 78573NAN2 | — | 73,000 | NEW | $59K | — | 0.00% | DBT |
| 1507 | Kyocera Corp. | N/A | Jan 2026 | 3,900 | NEW | $59K | — | 0.00% | EC |
| 1508 | DBR Land Holdings LLC | 24024BAA5 | — | 57,000 | NEW | $58K | — | 0.00% | DBT |
| 1509 | Anheuser-Busch InBev SA | N/A | Jan 2026 | 810 | NEW | $58K | — | 0.00% | EC |
| 1510 | Pinewood Finco plc | N/A | Jan 2026 | 42,000 | NEW | $58K | — | 0.00% | DBT |
| 1511 | Won | N/A | Jan 2026 | 83,386,227 | NEW | $58K | — | 0.00% | STIV |
| 1512 | Freedom Mortgage Holdings LLC | 35641AAE8 | — | 58,000 | NEW | $58K | — | 0.00% | DBT |
| 1513 | Rossini SARL | N/A | Jan 2026 | 47,942 | NEW | $58K | — | 0.00% | DBT |
| 1514 | Swedish Orphan Biovitrum AB | N/A | Jan 2026 | 1,509 | NEW | $57K | — | 0.00% | EC |
| 1515 | N/A | N/A | Jan 2026 | 1 | NEW | $57K | — | 0.00% | DFE |
| 1516 | InterContinental Hotels Group plc | N/A | Jan 2026 | 419 | NEW | $57K | — | 0.00% | EC |
| 1517 | BNP Paribas Issuance BV | N/A | Jan 2026 | 300 | NEW | $57K | — | 0.00% | SN |
| 1518 | Neogen Food Safety Corp. | 365417AA2 | — | 53,000 | NEW | $57K | — | 0.00% | DBT |
| 1519 | SITC International Holdings Co. Ltd. | N/A | Jan 2026 | 15,000 | NEW | $56K | — | 0.00% | EC |
| 1520 | Transocean International Ltd. | 893814AA1 | — | 53,000 | NEW | $56K | — | 0.00% | DBT |
| 1521 | Galaxy Entertainment Group Ltd. | N/A | Jan 2026 | 11,000 | NEW | $56K | — | 0.00% | EC |
| 1522 | Klepierre SA | N/A | Jan 2026 | 1,437 | NEW | $55K | — | 0.00% | EC |
| 1523 | Weekley Homes LLC | 948565AF3 | — | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 1524 | SWF Holdings I Corp. | N/A | Jan 2026 | 55,553 | NEW | $55K | — | 0.00% | LON |
| 1525 | Epiroc AB | N/A | Jan 2026 | 1,964 | NEW | $55K | — | 0.00% | EC |
| 1526 | Wom New Holdco | N/A | Jan 2026 | 2,389 | NEW | $55K | — | 0.00% | EC |
| 1527 | Nomura Research Institute Ltd. | N/A | Jan 2026 | 1,800 | NEW | $55K | — | 0.00% | EC |
| 1528 | Qantas Airways Ltd. | N/A | Jan 2026 | 7,801 | NEW | $55K | — | 0.00% | EC |
| 1529 | Gen Digital, Inc. | 668771108 | — | 2,273 | NEW | $55K | — | 0.00% | EC |
| 1530 | Dentsu Group, Inc. | N/A | Jan 2026 | 2,800 | NEW | $54K | — | 0.00% | EC |
| 1531 | KLA Corp. | 482480100 | — | 38 | NEW | $54K | — | 0.00% | EC |
| 1532 | BNP Paribas Issuance BV | N/A | Jan 2026 | 1,500 | NEW | $54K | — | 0.00% | SN |
| 1533 | N/A | N/A | Jan 2026 | 443 | NEW | $54K | — | 0.00% | DE |
| 1534 | Telefonica SA | 879382109 | — | 13,301 | NEW | $54K | — | 0.00% | EC |
| 1535 | BAWAG Group AG | N/A | Jan 2026 | 331 | NEW | $54K | — | 0.00% | EC |
| 1536 | Svenska Handelsbanken AB | N/A | Jan 2026 | 3,399 | NEW | $54K | — | 0.00% | EC |
| 1537 | Darktrace Finco US LLC | 52526CAB5 | — | 54,862 | NEW | $53K | — | 0.00% | LON |
| 1538 | N/A | N/A | Jan 2026 | 5,000,000 | NEW | $53K | — | 0.00% | DIR |
| 1539 | Ferrellgas LP | 315292AU6 | — | 51,000 | NEW | $53K | — | 0.00% | DBT |
| 1540 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 1,600 | NEW | $53K | — | 0.00% | EC |
| 1541 | Dai Nippon Printing Co. Ltd. | N/A | Jan 2026 | 2,900 | NEW | $52K | — | 0.00% | EC |
| 1542 | Danone SA | N/A | Jan 2026 | 660 | NEW | $52K | — | 0.00% | EC |
| 1543 | Centurion Accommodation REIT | N/A | Jan 2026 | 58,800 | NEW | $52K | — | 0.00% | EC |
| 1544 | Century Communities, Inc. | 156504AN2 | — | 51,000 | NEW | $52K | — | 0.00% | DBT |
| 1545 | Lithia Motors, Inc. | 536797AJ2 | — | 51,000 | NEW | $51K | — | 0.00% | DBT |
| 1546 | Albertsons Cos., Inc. | 01309QAE8 | — | 51,000 | NEW | $51K | — | 0.00% | DBT |
| 1547 | Ares Strategic Income Fund | 04020EAR8 | — | 52,000 | NEW | $51K | — | 0.00% | DBT |
| 1548 | Herc Holdings, Inc. | 42704LAK0 | — | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 1549 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 51,000 | NEW | $50K | — | 0.00% | DBT |
| 1550 | Industrivarden AB | N/A | Jan 2026 | 997 | NEW | $50K | — | 0.00% | EC |
| 1551 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | — | 50,000 | NEW | $50K | — | 0.00% | LON |
| 1552 | Hexagon AB | N/A | Jan 2026 | 4,408 | NEW | $50K | — | 0.00% | EC |
| 1553 | Check Point Software Technologies Ltd. | N/A | Jan 2026 | 276 | NEW | $50K | — | 0.00% | EC |
| 1554 | Albertsons Cos., Inc. | 01309QAC2 | — | 49,000 | NEW | $49K | — | 0.00% | DBT |
| 1555 | American Axle & Manufacturing, Inc. | 02406PBD1 | — | 47,000 | NEW | $48K | — | 0.00% | DBT |
| 1556 | Herc Holdings, Inc. | 42704LAH7 | — | 48,000 | NEW | $48K | — | 0.00% | DBT |
| 1557 | Kao Corp. | N/A | Jan 2026 | 1,200 | NEW | $48K | — | 0.00% | EC |
| 1558 | J Sainsbury plc | N/A | Jan 2026 | 10,947 | NEW | $48K | — | 0.00% | EC |
| 1559 | Cushman & Wakefield U.S. Borrower LLC | 23340DAW2 | — | 47,460 | NEW | $48K | — | 0.00% | LON |
| 1560 | Cogeco Financing 2 LP | 19239BAE8 | — | 50,000 | NEW | $48K | — | 0.00% | LON |
| 1561 | Dell Technologies, Inc. | 24703L202 | — | 413 | NEW | $47K | — | 0.00% | EC |
| 1562 | Ball Corp. | 058498BA3 | — | 46,000 | NEW | $47K | — | 0.00% | DBT |
| 1563 | NXP Semiconductors NV | N/A | Jan 2026 | 206 | NEW | $47K | — | 0.00% | EC |
| 1564 | Royal Bank of Canada | N/A | Jan 2026 | 200 | NEW | $47K | — | 0.00% | SN |
| 1565 | Fresenius Medical Care AG | N/A | Jan 2026 | 1,033 | NEW | $47K | — | 0.00% | EC |
| 1566 | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 45,000 | NEW | $46K | — | 0.00% | DBT |
| 1567 | CVR Energy, Inc. | 12662PAH1 | — | 46,000 | NEW | $46K | — | 0.00% | DBT |
| 1568 | ProAmpac PG Borrower LLC | 74274NAL7 | — | 45,767 | NEW | $46K | — | 0.00% | LON |
| 1569 | KDDI Corp. | N/A | Jan 2026 | 2,700 | NEW | $46K | — | 0.00% | EC |
| 1570 | Israel Discount Bank Ltd. | 465074201 | — | 3,862 | NEW | $45K | — | 0.00% | EC |
| 1571 | AHP Health Partners, Inc. | 00130MAL8 | — | 45,351 | NEW | $45K | — | 0.00% | LON |
| 1572 | Honda Motor Co. Ltd. | N/A | Jan 2026 | 4,500 | NEW | $45K | — | 0.00% | EC |
| 1573 | Keysight Technologies, Inc. | 49338L103 | — | 209 | NEW | $45K | — | 0.00% | EC |
| 1574 | Aeon Co. Ltd. | N/A | Jan 2026 | 3,300 | NEW | $45K | — | 0.00% | EC |
| 1575 | Marsh & McLennan Cos., Inc. | 571748102 | — | 238 | NEW | $45K | — | 0.00% | EC |
| 1576 | Link REIT | N/A | Jan 2026 | 9,700 | NEW | $45K | — | 0.00% | EC |
| 1577 | Tenaris SA | N/A | Jan 2026 | 2,001 | NEW | $44K | — | 0.00% | EC |
| 1578 | Terawulf, Inc. | 88080T104 | — | 3,315 | NEW | $44K | — | 0.00% | EC |
| 1579 | nVent Electric plc | N/A | Jan 2026 | 394 | NEW | $44K | — | 0.00% | EC |
| 1580 | Kerry Group plc | N/A | Jan 2026 | 495 | NEW | $44K | — | 0.00% | EC |
| 1581 | Dassault Systemes SE | N/A | Jan 2026 | 1,572 | NEW | $43K | — | 0.00% | EC |
| 1582 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jan 2026 | 3 | NEW | $43K | — | 0.00% | EC |
| 1583 | Versant Media Group, Inc. | 925283AA1 | — | 42,000 | NEW | $43K | — | 0.00% | DBT |
| 1584 | Axon Enterprise, Inc. | 05464C101 | — | 89 | NEW | $43K | — | 0.00% | EC |
| 1585 | Electronic Arts, Inc. | 285512AF6 | — | 46,000 | NEW | $43K | — | 0.00% | DBT |
| 1586 | Wartsila OYJ Abp | N/A | Jan 2026 | 1,043 | NEW | $42K | — | 0.00% | EC |
| 1587 | Technology One Ltd. | N/A | Jan 2026 | 2,417 | NEW | $42K | — | 0.00% | EC |
| 1588 | Pinnacle Buyer LLC | 72349UAC6 | — | 41,907 | NEW | $42K | — | 0.00% | LON |
| 1589 | Daiwa Securities Group, Inc. | N/A | Jan 2026 | 4,300 | NEW | $42K | — | 0.00% | EC |
| 1590 | Julius Baer Group Ltd. | N/A | Jan 2026 | 501 | NEW | $42K | — | 0.00% | EC |
| 1591 | N/A | N/A | Jan 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 1592 | Rivers Enterprise Lender LLC | 76884GAA3 | — | 41,000 | NEW | $42K | — | 0.00% | DBT |
| 1593 | Pye-Barker Fire & Safety LLC | 69380SAC7 | — | 41,600 | NEW | $42K | — | 0.00% | LON |
| 1594 | Goldman Sachs International | N/A | Jan 2026 | 1,100 | NEW | $41K | — | 0.00% | SN |
| 1595 | Bankinter SA | N/A | Jan 2026 | 2,407 | NEW | $41K | — | 0.00% | EC |
| 1596 | CP Iris Holdco I, Inc. | 12659EAJ7 | — | 41,246 | NEW | $41K | — | 0.00% | LON |
| 1597 | Six Flags Entertainment Corp. | 83003AAA8 | — | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 1598 | NGK Insulators Ltd. | N/A | Jan 2026 | 1,700 | NEW | $41K | — | 0.00% | EC |
| 1599 | Cipher Mining, Inc. | 17253J106 | — | 2,549 | NEW | $41K | — | 0.00% | EC |
| 1600 | Diversified Healthcare Trust | 25525PAE7 | — | 39,000 | NEW | $40K | — | 0.00% | DBT |
| 1601 | Baker Hughes Co. | 05722G100 | Jan 2026 | 710 | NEW | $40K | — | 0.00% | EC |
| 1602 | 3i Group plc | N/A | Jan 2026 | 865 | NEW | $40K | — | 0.00% | EC |
| 1603 | N/A | N/A | Jan 2026 | 2,541,000,000 | NEW | $40K | — | 0.00% | DIR |
| 1604 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | — | 39,000 | NEW | $39K | — | 0.00% | DBT |
| 1605 | SMC Corp. | N/A | Jan 2026 | 100 | NEW | $39K | — | 0.00% | EC |
| 1606 | Nabors Industries, Inc. | 62957HAR6 | — | 38,000 | NEW | $39K | — | 0.00% | DBT |
| 1607 | Aimbridge Acquisition Co., Inc. | N/A | Jan 2026 | 39,060 | NEW | $39K | — | 0.00% | LON |
| 1608 | La Financiere Atalian SAS | N/A | Jan 2026 | 193,803 | NEW | $39K | — | 0.00% | DBT |
| 1609 | N/A | N/A | Jan 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 1610 | Galderma Group AG | N/A | Jan 2026 | 205 | NEW | $38K | — | 0.00% | EC |
| 1611 | RealTruck Group, Inc. | 89778PAG2 | — | 48,934 | NEW | $38K | — | 0.00% | LON |
| 1612 | Entain plc | N/A | Jan 2026 | 4,503 | NEW | $37K | — | 0.00% | EC |
| 1613 | Diploma plc | N/A | Jan 2026 | 511 | NEW | $37K | — | 0.00% | EC |
| 1614 | Sunoco LP | 86765KAF6 | — | 37,000 | NEW | $37K | — | 0.00% | DBT |
| 1615 | Sunoco LP | 86765KAG4 | — | 37,000 | NEW | $37K | — | 0.00% | DBT |
| 1616 | Bureau Veritas SA | N/A | Jan 2026 | 1,151 | NEW | $37K | — | 0.00% | EC |
| 1617 | T&D Holdings, Inc. | N/A | Jan 2026 | 1,500 | NEW | $37K | — | 0.00% | EC |
| 1618 | Bausch Health Cos., Inc. | 071734AN7 | — | 40,000 | NEW | $37K | — | 0.00% | DBT |
| 1619 | Groupe Bruxelles Lambert NV | N/A | Jan 2026 | 388 | NEW | $37K | — | 0.00% | EC |
| 1620 | Czech Koruna | N/A | Jan 2026 | 750,258 | NEW | $37K | — | 0.00% | STIV |
| 1621 | Apollo Debt Solutions BDC | 03770DAK9 | — | 36,000 | NEW | $36K | — | 0.00% | DBT |
| 1622 | Eurofins Scientific SE | N/A | Jan 2026 | 442 | NEW | $36K | — | 0.00% | EC |
| 1623 | Tokyo Gas Co. Ltd. | N/A | Jan 2026 | 800 | NEW | $35K | — | 0.00% | EC |
| 1624 | Getty Images, Inc. | 374276AR4 | — | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 1625 | Rational AG | N/A | Jan 2026 | 44 | NEW | $35K | — | 0.00% | EC |
| 1626 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 3,222 | NEW | $35K | — | 0.00% | EC |
| 1627 | HCA Healthcare, Inc. | 40412C101 | — | 71 | NEW | $35K | — | 0.00% | EC |
| 1628 | Hamamatsu Photonics KK | N/A | Jan 2026 | 3,100 | NEW | $35K | — | 0.00% | EC |
| 1629 | Federal Republic of Nigeria | N/A | Jan 2026 | 48,877,000 | NEW | $34K | — | 0.00% | STIV |
| 1630 | Schroders plc | N/A | Jan 2026 | 5,524 | NEW | $34K | — | 0.00% | EC |
| 1631 | N/A | N/A | Jan 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 1632 | Versant Media Group, Inc. | 925283103 | — | 1,020 | NEW | $33K | — | 0.00% | EC |
| 1633 | Hongkong Land Holdings Ltd. | N/A | Jan 2026 | 3,900 | NEW | $33K | — | 0.00% | EC |
| 1634 | Enerflex, Inc. | 29281WAA6 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1635 | Acushnet Co. | 005095AB0 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1636 | Ardagh Group SA | 039959AA9 | — | 29,790 | NEW | $32K | — | 0.00% | DBT |
| 1637 | Mitsui Chemicals, Inc. | N/A | Jan 2026 | 2,200 | NEW | $32K | — | 0.00% | EC |
| 1638 | Darden Restaurants, Inc. | 237194105 | — | 161 | NEW | $32K | — | 0.00% | EC |
| 1639 | Taylor Morrison Communities, Inc. | 87724RAK8 | — | 31,000 | NEW | $32K | — | 0.00% | DBT |
| 1640 | N/A | N/A | Jan 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 1641 | Stellantis NV | N/A | Jan 2026 | 3,219 | NEW | $32K | — | 0.00% | EC |
| 1642 | Informa plc | N/A | Jan 2026 | 2,609 | NEW | $31K | — | 0.00% | EC |
| 1643 | M&G plc | N/A | Jan 2026 | 7,406 | NEW | $31K | — | 0.00% | EC |
| 1644 | Tosoh Corp. | N/A | Jan 2026 | 1,900 | NEW | $31K | — | 0.00% | EC |
| 1645 | Central Japan Railway Co. | N/A | Jan 2026 | 1,100 | NEW | $31K | — | 0.00% | EC |
| 1646 | Amadeus IT Group SA | N/A | Jan 2026 | 457 | NEW | $31K | — | 0.00% | EC |
| 1647 | Heineken Holding NV | N/A | Jan 2026 | 412 | NEW | $31K | — | 0.00% | EC |
| 1648 | STMicroelectronics NV | N/A | Jan 2026 | 1,065 | NEW | $30K | — | 0.00% | EC |
| 1649 | Atlas Copco AB | N/A | Jan 2026 | 1,444 | NEW | $30K | — | 0.00% | EC |
| 1650 | Indra Sistemas SA | N/A | Jan 2026 | 459 | NEW | $30K | — | 0.00% | EC |
| 1651 | Nitto Denko Corp. | N/A | Jan 2026 | 1,300 | NEW | $29K | — | 0.00% | EC |
| 1652 | Swiss Franc | N/A | Jan 2026 | 22,265 | NEW | $29K | — | 0.00% | STIV |
| 1653 | CVR Energy, Inc. | 12662PAJ7 | — | 29,000 | NEW | $29K | — | 0.00% | DBT |
| 1654 | Hormel Foods Corp. | 440452100 | — | 1,165 | NEW | $29K | — | 0.00% | EC |
| 1655 | IG Group Holdings plc | N/A | Jan 2026 | 1,545 | NEW | $29K | — | 0.00% | EC |
| 1656 | Kleopatra Finco SARL | N/A | Jan 2026 | 160,808 | NEW | $29K | — | 0.00% | DBT |
| 1657 | Chugai Pharmaceutical Co. Ltd. | N/A | Jan 2026 | 500 | NEW | $29K | — | 0.00% | EC |
| 1658 | BASF SE | N/A | Jan 2026 | 525 | NEW | $28K | — | 0.00% | EC |
| 1659 | Enagas SA | N/A | Jan 2026 | 1,690 | NEW | $28K | — | 0.00% | EC |
| 1660 | DSV A/S | N/A | Jan 2026 | 98 | NEW | $28K | — | 0.00% | EC |
| 1661 | Yakult Honsha Co. Ltd. | N/A | Jan 2026 | 1,700 | NEW | $27K | — | 0.00% | EC |
| 1662 | Aker BP ASA | N/A | Jan 2026 | 931 | NEW | $27K | — | 0.00% | EC |
| 1663 | Kioxia Holdings Corp. | N/A | Jan 2026 | 200 | NEW | $27K | — | 0.00% | EC |
| 1664 | Pro Medicus Ltd. | N/A | Jan 2026 | 209 | NEW | $27K | — | 0.00% | EC |
| 1665 | Cleanspark, Inc. | 18452B209 | — | 2,246 | NEW | $27K | — | 0.00% | EC |
| 1666 | N/A | N/A | Jan 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 1667 | Amplifon SpA | N/A | Jan 2026 | 1,631 | NEW | $26K | — | 0.00% | EC |
| 1668 | FCG Acquisitions, Inc. | 30260UAK1 | — | 26,000 | NEW | $26K | — | 0.00% | LON |
| 1669 | Five Point Operating Co. LP | 33834YAC2 | — | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 1670 | Altice France SA | 02090DAC2 | — | 26,228 | NEW | $26K | — | 0.00% | DBT |
| 1671 | CapitaLand Ascendas REIT | N/A | Jan 2026 | 11,400 | NEW | $26K | — | 0.00% | EC |
| 1672 | IHI Corp. | N/A | Jan 2026 | 1,100 | NEW | $25K | — | 0.00% | EC |
| 1673 | Watco Cos. LLC | 941130AD8 | — | 24,000 | NEW | $25K | — | 0.00% | DBT |
| 1674 | Fujikura Ltd. | N/A | Jan 2026 | 200 | NEW | $25K | — | 0.00% | EC |
| 1675 | JB Hi-Fi Ltd. | N/A | Jan 2026 | 443 | NEW | $25K | — | 0.00% | EC |
| 1676 | AP Moller - Maersk A/S | N/A | Jan 2026 | 10 | NEW | $25K | — | 0.00% | EC |
| 1677 | DMG Mori Co. Ltd. | N/A | Jan 2026 | 1,400 | NEW | $25K | — | 0.00% | EC |
| 1678 | Mitsubishi HC Capital, Inc. | N/A | Jan 2026 | 2,800 | NEW | $24K | — | 0.00% | EC |
| 1679 | Fortrex Holdings LLC | N/A | Jan 2026 | 905 | NEW | $24K | — | 0.00% | EC |
| 1680 | Suncorp Group Ltd. | N/A | Jan 2026 | 2,074 | NEW | $24K | — | 0.00% | EC |
| 1681 | Sabre GLBL Inc. | 78571YBN9 | — | 31,202 | NEW | $24K | — | 0.00% | LON |
| 1682 | eBay, Inc. | 278642103 | — | 265 | NEW | $24K | — | 0.00% | EC |
| 1683 | Nomura Real Estate Holdings, Inc. | N/A | Jan 2026 | 3,600 | NEW | $24K | — | 0.00% | EC |
| 1684 | Sartorius AG | N/A | Jan 2026 | 85 | NEW | $24K | — | 0.00% | EP |
| 1685 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 1,344 | NEW | $24K | — | 0.00% | EC |
| 1686 | Amkor Technology, Inc. | 031652BL3 | — | 23,000 | NEW | $23K | — | 0.00% | DBT |
| 1687 | Talen Energy Supply LLC | 87422VAK4 | — | 22,000 | NEW | $23K | — | 0.00% | DBT |
| 1688 | Regis Resources Ltd. | N/A | Jan 2026 | 4,444 | NEW | $23K | — | 0.00% | EC |
| 1689 | Nordex SE | N/A | Jan 2026 | 574 | NEW | $23K | — | 0.00% | EC |
| 1690 | CapitaLand Integrated Commercial Trust | N/A | Jan 2026 | 12,100 | NEW | $23K | — | 0.00% | EC |
| 1691 | Airtel Africa plc | N/A | Jan 2026 | 5,202 | NEW | $23K | — | 0.00% | EC |
| 1692 | Yuan Renminbi | N/A | Jan 2026 | 154,807 | NEW | $22K | — | 0.00% | STIV |
| 1693 | AP Moller - Maersk A/S | N/A | Jan 2026 | 9 | NEW | $22K | — | 0.00% | EC |
| 1694 | Herschend Entertainment Co. LLC | 42778EAH4 | — | 22,000 | NEW | $22K | — | 0.00% | LON |
| 1695 | Sandfire Resources Ltd. | N/A | Jan 2026 | 1,618 | NEW | $22K | — | 0.00% | EC |
| 1696 | Worldline SA | N/A | Jan 2026 | 18,400 | NEW | $22K | — | 0.00% | DBT |
| 1697 | Fedrigoni SpA | N/A | Jan 2026 | 19,000 | NEW | $22K | — | 0.00% | DBT |
| 1698 | Mattamy Group Corp. | 57701RAQ5 | — | 22,000 | NEW | $22K | — | 0.00% | DBT |
| 1699 | Morgan Stanley & Co. LLC | N/A | Jan 2026 | 400 | NEW | $21K | — | 0.00% | SN |
| 1700 | Melrose Industries plc | N/A | Jan 2026 | 2,482 | NEW | $21K | — | 0.00% | EC |
| 1701 | N/A | N/A | Jan 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 1702 | MP Midco Holdings LLC | N/A | Jan 2026 | 20,873 | NEW | $21K | — | 0.00% | LON |
| 1703 | Snap-on, Inc. | 833034101 | — | 57 | NEW | $21K | — | 0.00% | EC |
| 1704 | Legal & General Group plc | N/A | Jan 2026 | 5,706 | NEW | $21K | — | 0.00% | EC |
| 1705 | Lennar Corp. | 526057104 | — | 187 | NEW | $20K | — | 0.00% | EC |
| 1706 | West Japan Railway Co. | N/A | Jan 2026 | 1,000 | NEW | $20K | — | 0.00% | EC |
| 1707 | Fortrex LLC | 34967RAB6 | — | 21,099 | NEW | $20K | — | 0.00% | LON |
| 1708 | N/A | N/A | Jan 2026 | 26,280,000 | NEW | $20K | — | 0.00% | DIR |
| 1709 | NCL Corp. Ltd. | 62886HBY6 | — | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 1710 | New Home Co., Inc. (The) | 645370AG2 | — | 19,000 | NEW | $20K | — | 0.00% | DBT |
| 1711 | McCormick & Co., Inc. | 579780206 | — | 320 | NEW | $20K | — | 0.00% | EC |
| 1712 | Eisai Co. Ltd. | N/A | Jan 2026 | 700 | NEW | $20K | — | 0.00% | EC |
| 1713 | Brown-Forman Corp. | 115637209 | — | 703 | NEW | $19K | — | 0.00% | EC |
| 1714 | Crescent Energy Finance LLC | 45344LAJ2 | — | 18,000 | NEW | $19K | — | 0.00% | DBT |
| 1715 | Asahi Group Holdings Ltd. | N/A | Jan 2026 | 1,800 | NEW | $19K | — | 0.00% | EC |
| 1716 | N/A | N/A | Jan 2026 | 830,000 | NEW | $19K | — | 0.00% | DFE |
| 1717 | N/A | N/A | Jan 2026 | 330,000 | NEW | $18K | — | 0.00% | DCR |
| 1718 | Altice France SA | 02090DAB4 | — | 18,360 | NEW | $18K | — | 0.00% | DBT |
| 1719 | Xero Ltd. | N/A | Jan 2026 | 276 | NEW | $18K | — | 0.00% | EC |
| 1720 | Daifuku Co. Ltd. | N/A | Jan 2026 | 500 | NEW | $18K | — | 0.00% | EC |
| 1721 | N/A | N/A | Jan 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 1722 | Fresenius SE & Co. KGaA | N/A | Jan 2026 | 319 | NEW | $18K | — | 0.00% | EC |
| 1723 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | — | 17,000 | NEW | $18K | — | 0.00% | DBT |
| 1724 | N/A | N/A | Jan 2026 | 257,000 | NEW | $17K | — | 0.00% | DCR |
| 1725 | Carnival plc | N/A | Jan 2026 | 586 | NEW | $17K | — | 0.00% | EC |
| 1726 | Atlas CC Acquisition Corp. | 04921TAS3 | — | 84,706 | NEW | $17K | — | 0.00% | LON |
| 1727 | Diageo plc | N/A | Jan 2026 | 746 | NEW | $17K | — | 0.00% | EC |
| 1728 | N/A | N/A | Jan 2026 | 1,660,000 | NEW | $17K | — | 0.00% | DFE |
| 1729 | Lune Holdings SARL | N/A | Jan 2026 | 147,000 | NEW | $17K | — | 0.00% | DBT |
| 1730 | N/A | N/A | Jan 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 1731 | Steel Dynamics, Inc. | 858119100 | — | 94 | NEW | $17K | — | 0.00% | EC |
| 1732 | Obic Co. Ltd. | N/A | Jan 2026 | 600 | NEW | $17K | — | 0.00% | EC |
| 1733 | H-Food Holdings LLC | N/A | Jan 2026 | 1,291 | NEW | $17K | — | 0.00% | EC |
| 1734 | Heineken NV | N/A | Jan 2026 | 202 | NEW | $17K | — | 0.00% | EC |
| 1735 | Prudential plc | N/A | Jan 2026 | 1,010 | NEW | $17K | — | 0.00% | EC |
| 1736 | Savor Acquisition, Inc. | 80536AAB8 | — | 15,960 | NEW | $16K | — | 0.00% | LON |
| 1737 | N/A | N/A | Jan 2026 | 1,338,771,630 | NEW | $16K | — | 0.00% | DIR |
| 1738 | Xylem, Inc. | 98419M100 | — | 115 | NEW | $16K | — | 0.00% | EC |
| 1739 | Broadridge Financial Solutions, Inc. | 11133T103 | — | 80 | NEW | $16K | — | 0.00% | EC |
| 1740 | N/A | N/A | Jan 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 1741 | Rollins, Inc. | 775711104 | — | 244 | NEW | $15K | — | 0.00% | EC |
| 1742 | N/A | N/A | Jan 2026 | 28 | NEW | $15K | — | 0.00% | DFE |
| 1743 | Mowi ASA | N/A | Jan 2026 | 655 | NEW | $15K | — | 0.00% | EC |
| 1744 | Canadian Dollar | N/A | Jan 2026 | 20,394 | NEW | $15K | — | 0.00% | STIV |
| 1745 | Sabre GLBL Inc. | 78571YBM1 | — | 18,745 | NEW | $15K | — | 0.00% | LON |
| 1746 | N/A | N/A | Jan 2026 | 830,000 | NEW | $14K | — | 0.00% | DFE |
| 1747 | N/A | N/A | Jan 2026 | 847,000,000 | NEW | $14K | — | 0.00% | DIR |
| 1748 | N/A | N/A | Jan 2026 | 1,069,000 | NEW | $14K | — | 0.00% | DFE |
| 1749 | Six Flags Entertainment Corp. | 150190AB2 | — | 14,000 | NEW | $14K | — | 0.00% | DBT |
| 1750 | Chemours Co. (The) | 163851AH1 | — | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 1751 | Ryohin Keikaku Co. Ltd. | N/A | Jan 2026 | 700 | NEW | $14K | — | 0.00% | EC |
| 1752 | Johnson Matthey plc | N/A | Jan 2026 | 422 | NEW | $14K | — | 0.00% | EC |
| 1753 | Williams-Sonoma, Inc. | 969904101 | — | 66 | NEW | $14K | — | 0.00% | EC |
| 1754 | Albion Financing 1 SARL | N/A | Jan 2026 | 11,000 | NEW | $13K | — | 0.00% | DBT |
| 1755 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1756 | Weir Group plc (The) | N/A | Jan 2026 | 304 | NEW | $13K | — | 0.00% | EC |
| 1757 | Knorr-Bremse AG | N/A | Jan 2026 | 115 | NEW | $13K | — | 0.00% | EC |
| 1758 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1759 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1760 | Accelleron Industries AG | N/A | Jan 2026 | 135 | NEW | $13K | — | 0.00% | EC |
| 1761 | N/A | N/A | Jan 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1762 | N/A | N/A | Jan 2026 | -14 | NEW | $13K | — | 0.00% | DIR |
| 1763 | N/A | N/A | Jan 2026 | -8 | NEW | $12K | — | 0.00% | DIR |
| 1764 | Smith & Nephew plc | N/A | Jan 2026 | 713 | NEW | $12K | — | 0.00% | EC |
| 1765 | Sika AG | N/A | Jan 2026 | 63 | NEW | $12K | — | 0.00% | EC |
| 1766 | Mirvac Group | N/A | Jan 2026 | 8,447 | NEW | $12K | — | 0.00% | EC |
| 1767 | Danske Bank A/S | N/A | Jan 2026 | 229 | NEW | $12K | — | 0.00% | EC |
| 1768 | Zloty | N/A | Jan 2026 | 40,866 | NEW | $12K | — | 0.00% | STIV |
| 1769 | Mobvista, Inc. | N/A | Jan 2026 | 6,000 | NEW | $11K | — | 0.00% | EC |
| 1770 | Yen | N/A | Jan 2026 | 1,763,972 | NEW | $11K | — | 0.00% | STIV |
| 1771 | AGC, Inc. | N/A | Jan 2026 | 300 | NEW | $11K | — | 0.00% | EC |
| 1772 | SGH Ltd. | N/A | Jan 2026 | 332 | NEW | $11K | — | 0.00% | EC |
| 1773 | Iberdrola SA | N/A | Jan 2026 | 470 | NEW | $11K | — | 0.00% | EC |
| 1774 | Toray Industries, Inc. | N/A | Jan 2026 | 1,400 | NEW | $10K | — | 0.00% | EC |
| 1775 | Amada Co. Ltd. | N/A | Jan 2026 | 800 | NEW | $10K | — | 0.00% | EC |
| 1776 | ITOCHU Corp. | N/A | Jan 2026 | 800 | NEW | $10K | — | 0.00% | EC |
| 1777 | Infrastrutture Wireless Italiane SpA | N/A | Jan 2026 | 1,149 | NEW | $10K | — | 0.00% | EC |
| 1778 | Symrise AG | N/A | Jan 2026 | 120 | NEW | $10K | — | 0.00% | EC |
| 1779 | PSP Swiss Property AG | N/A | Jan 2026 | 50 | NEW | $10K | — | 0.00% | EC |
| 1780 | Mosaic Co. (The) | 61945C103 | — | 363 | NEW | $10K | — | 0.00% | EC |
| 1781 | Guotai Junan International Holdings Ltd. | N/A | Jan 2026 | 29,000 | NEW | $10K | — | 0.00% | EC |
| 1782 | Gecina SA | N/A | Jan 2026 | 107 | NEW | $10K | — | 0.00% | EC |
| 1783 | Zalando SE | N/A | Jan 2026 | 329 | NEW | $9K | — | 0.00% | EC |
| 1784 | N/A | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1785 | N/A | N/A | Jan 2026 | 684,677,240 | NEW | $9K | — | 0.00% | DIR |
| 1786 | Celanese US Holdings LLC | 15089QBC7 | — | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 1787 | Venture Global LNG, Inc. | 92332YAE1 | — | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 1788 | A O Smith Corp. | 831865209 | — | 122 | NEW | $9K | — | 0.00% | EC |
| 1789 | Perseus Mining Ltd. | N/A | Jan 2026 | 2,299 | NEW | $9K | — | 0.00% | EC |
| 1790 | N/A | N/A | Jan 2026 | 682,669,574 | NEW | $9K | — | 0.00% | DIR |
| 1791 | N/A | N/A | Jan 2026 | 71,000 | NEW | $9K | — | 0.00% | DFE |
| 1792 | Swissquote Group Holding SA | N/A | Jan 2026 | 15 | NEW | $9K | — | 0.00% | EC |
| 1793 | N/A | N/A | Jan 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1794 | N/A | N/A | Jan 2026 | 904,000 | NEW | $8K | — | 0.00% | DFE |
| 1795 | Westinghouse Air Brake Technologies Corp. | 929740108 | — | 34 | NEW | $8K | — | 0.00% | EC |
| 1796 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 2,900 | NEW | $8K | — | 0.00% | EC |
| 1797 | Swedish Krona | N/A | Jan 2026 | 64,731 | NEW | $7K | — | 0.00% | STIV |
| 1798 | Hulic Co. Ltd. | N/A | Jan 2026 | 600 | NEW | $7K | — | 0.00% | EC |
| 1799 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1800 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $7K | — | 0.00% | DBT |
| 1801 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 600,000 | NEW | $7K | — | 0.00% | DBT |
| 1802 | Singapore Dollar | N/A | Jan 2026 | 8,571 | NEW | $7K | — | 0.00% | STIV |
| 1803 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1804 | Raiffeisen Bank International AG | N/A | Jan 2026 | 130 | NEW | $7K | — | 0.00% | EC |
| 1805 | Amneal Pharmaceuticals LLC | 03167DAS3 | — | 6,360 | NEW | $6K | — | 0.00% | LON |
| 1806 | Northern Star Resources Ltd. | N/A | Jan 2026 | 336 | NEW | $6K | — | 0.00% | EC |
| 1807 | N/A | N/A | Jan 2026 | 415,000 | NEW | $6K | — | 0.00% | DFE |
| 1808 | Zealand Pharma A/S | N/A | Jan 2026 | 91 | NEW | $6K | — | 0.00% | EC |
| 1809 | Galp Energia SGPS SA | N/A | Jan 2026 | 303 | NEW | $6K | — | 0.00% | EC |
| 1810 | Incora Top Holdco LLC | N/A | Jan 2026 | 25,159 | NEW | $6K | — | 0.00% | DBT |
| 1811 | N/A | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1812 | N/A | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1813 | N/A | N/A | Jan 2026 | 802,000 | NEW | $6K | — | 0.00% | DFE |
| 1814 | Credit Saison Co. Ltd. | N/A | Jan 2026 | 200 | NEW | $5K | — | 0.00% | EC |
| 1815 | N/A | N/A | Jan 2026 | 8,760,000 | NEW | $5K | — | 0.00% | DIR |
| 1816 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Jan 2026 | 1,400 | NEW | $5K | — | 0.00% | EC |
| 1817 | Mexican Peso | N/A | Jan 2026 | 91,637 | NEW | $5K | — | 0.00% | STIV |
| 1818 | Veritas Newco | N/A | Jan 2026 | 244 | NEW | $5K | — | 0.00% | EP |
| 1819 | Kleopatra Finco SARL | N/A | Jan 2026 | 101,897 | NEW | $5K | — | 0.00% | DBT |
| 1820 | Danish Krone | N/A | Jan 2026 | 32,009 | NEW | $5K | — | 0.00% | STIV |
| 1821 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1822 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1823 | AddTech AB | N/A | Jan 2026 | 152 | NEW | $5K | — | 0.00% | EC |
| 1824 | Scout24 SE | N/A | Jan 2026 | 49 | NEW | $5K | — | 0.00% | EC |
| 1825 | N/A | N/A | Jan 2026 | 912,000 | NEW | $5K | — | 0.00% | DFE |
| 1826 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1827 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $4K | — | 0.00% | DBT |
| 1828 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 400,000 | NEW | $4K | — | 0.00% | DBT |
| 1829 | N/A | N/A | Jan 2026 | 830,000 | NEW | $4K | — | 0.00% | DFE |
| 1830 | N/A | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1831 | Stonegate Pub Co. Financing plc | N/A | Jan 2026 | 3,000 | NEW | $4K | — | 0.00% | DBT |
| 1832 | N/A | N/A | Jan 2026 | 4,435,000 | NEW | $4K | — | 0.00% | DIR |
| 1833 | Hologic, Inc. | 436440AP6 | — | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 1834 | Veritas Newco | N/A | Jan 2026 | 168 | NEW | $4K | — | 0.00% | EC |
| 1835 | ACS Actividades de Construccion y Servicios SA | N/A | Jan 2026 | 6,825 | NEW | $4K | — | 0.00% | — |
| 1836 | N/A | N/A | Jan 2026 | 143,000 | NEW | $4K | — | 0.00% | DCR |
| 1837 | Indian Rupee | N/A | Jan 2026 | 322,170 | NEW | $4K | — | 0.00% | STIV |
| 1838 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1839 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1840 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 300,000 | NEW | $3K | — | 0.00% | DBT |
| 1841 | Origin Energy Ltd. | N/A | Jan 2026 | 408 | NEW | $3K | — | 0.00% | EC |
| 1842 | N/A | N/A | Jan 2026 | 44,865 | NEW | $3K | — | 0.00% | DCR |
| 1843 | N/A | N/A | Jan 2026 | 694,000 | NEW | $3K | — | 0.00% | DFE |
| 1844 | N/A | N/A | Jan 2026 | 415,000 | NEW | $3K | — | 0.00% | DFE |
| 1845 | N/A | N/A | Jan 2026 | 207,500 | NEW | $3K | — | 0.00% | DFE |
| 1846 | N/A | N/A | Jan 2026 | 207,500 | NEW | $3K | — | 0.00% | DFE |
| 1847 | Sirva-Bgrs Holdings, Inc. | N/A | Jan 2026 | 17 | NEW | $3K | — | 0.00% | EP |
| 1848 | N/A | N/A | Jan 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1849 | Australian Dollar | N/A | Jan 2026 | 4,141 | NEW | $3K | — | 0.00% | STIV |
| 1850 | N/A | N/A | Jan 2026 | 1,660,000 | NEW | $3K | — | 0.00% | DFE |
| 1851 | Ferrari NV | N/A | Jan 2026 | 8 | NEW | $3K | — | 0.00% | EC |
| 1852 | Fantasia Holdings Group Co. Ltd. | N/A | Jan 2026 | 218,000 | NEW | $2K | — | 0.00% | DBT |
| 1853 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1854 | N/A | N/A | Jan 2026 | 100,000 | NEW | $2K | — | 0.00% | DCR |
| 1855 | Hong Kong Dollar | N/A | Jan 2026 | 14,681 | NEW | $2K | — | 0.00% | STIV |
| 1856 | Norwegian Krone | N/A | Jan 2026 | 17,837 | NEW | $2K | — | 0.00% | STIV |
| 1857 | N/A | N/A | Jan 2026 | 45,000 | NEW | $2K | — | 0.00% | DCR |
| 1858 | N/A | N/A | Jan 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1859 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1860 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1861 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1862 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1863 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1864 | N/A | N/A | Jan 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1865 | N/A | N/A | Jan 2026 | 1 | NEW | $970 | — | 0.00% | DFE |
| 1866 | N/A | N/A | Jan 2026 | 50,000 | NEW | $908 | — | 0.00% | DFE |
| 1867 | Gray Television, Inc. | N/A | Jan 2026 | 900 | NEW | $899 | — | 0.00% | LON |
| 1868 | N/A | N/A | Jan 2026 | 124,000 | NEW | $845 | — | 0.00% | DFE |
| 1869 | N/A | N/A | Jan 2026 | 1 | NEW | $812 | — | 0.00% | DFE |
| 1870 | N/A | N/A | Jan 2026 | 1 | NEW | $805 | — | 0.00% | DFE |
| 1871 | Egyptian Pound | N/A | Jan 2026 | 35,216 | NEW | $750 | — | 0.00% | STIV |
| 1872 | N/A | N/A | Jan 2026 | 1 | NEW | $742 | — | 0.00% | DFE |
| 1873 | N/A | N/A | Jan 2026 | 58,000 | NEW | $721 | — | 0.00% | DCR |
| 1874 | N/A | N/A | Jan 2026 | 1 | NEW | $710 | — | 0.00% | DFE |
| 1875 | N/A | N/A | Jan 2026 | 1 | NEW | $709 | — | 0.00% | DFE |
| 1876 | N/A | N/A | Jan 2026 | 1 | NEW | $704 | — | 0.00% | DFE |
| 1877 | N/A | N/A | Jan 2026 | 1 | NEW | $677 | — | 0.00% | DFE |
| 1878 | N/A | N/A | Jan 2026 | 56,000 | NEW | $663 | — | 0.00% | DCR |
| 1879 | N/A | N/A | Jan 2026 | 1 | NEW | $533 | — | 0.00% | DFE |
| 1880 | Rupiah | N/A | Jan 2026 | 8,814,951 | NEW | $525 | — | 0.00% | STIV |
| 1881 | N/A | N/A | Jan 2026 | 60,000 | NEW | $488 | — | 0.00% | DCR |
| 1882 | N/A | N/A | Jan 2026 | 61,000 | NEW | $456 | — | 0.00% | DCR |
| 1883 | N/A | N/A | Jan 2026 | 1 | NEW | $445 | — | 0.00% | DFE |
| 1884 | N/A | N/A | Jan 2026 | 1 | NEW | $427 | — | 0.00% | DFE |
| 1885 | N/A | N/A | Jan 2026 | 1 | NEW | $354 | — | 0.00% | DFE |
| 1886 | N/A | N/A | Jan 2026 | 1 | NEW | $196 | — | 0.00% | DFE |
| 1887 | N/A | N/A | Jan 2026 | 1 | NEW | $182 | — | 0.00% | DFE |
| 1888 | N/A | N/A | Jan 2026 | 830,000 | NEW | $171 | — | 0.00% | DFE |
| 1889 | N/A | N/A | Jan 2026 | 1 | NEW | $168 | — | 0.00% | DFE |
| 1890 | New Zealand Dollar | N/A | Jan 2026 | 250 | NEW | $150 | — | 0.00% | STIV |
| 1891 | N/A | N/A | Jan 2026 | 1 | NEW | $147 | — | 0.00% | DFE |
| 1892 | N/A | N/A | Jan 2026 | 1 | NEW | $142 | — | 0.00% | DFE |
| 1893 | N/A | N/A | Jan 2026 | 1 | NEW | $139 | — | 0.00% | DFE |
| 1894 | N/A | N/A | Jan 2026 | 1 | NEW | $115 | — | 0.00% | DFE |
| 1895 | New Turkish Lira | N/A | Jan 2026 | 2,632 | NEW | $61 | — | 0.00% | STIV |
| 1896 | SIRVA, Inc. | N/A | Jan 2026 | 75 | NEW | $56 | — | 0.00% | EC |
| 1897 | N/A | N/A | Jan 2026 | 1 | NEW | $45 | — | 0.00% | DFE |
| 1898 | N/A | N/A | Jan 2026 | 1 | NEW | $45 | — | 0.00% | DFE |
| 1899 | N/A | N/A | Jan 2026 | 1 | NEW | $39 | — | 0.00% | DFE |
| 1900 | N/A | N/A | Jan 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 1901 | N/A | N/A | Jan 2026 | 71,000 | NEW | $25 | — | 0.00% | DFE |
| 1902 | N/A | N/A | Jan 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 1903 | N/A | N/A | Jan 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 1904 | Sberbank of Russia PJSC | N/A | Jan 2026 | 98,136 | NEW | $13 | — | 0.00% | EC |
| 1905 | LUKOIL PJSC | N/A | Jan 2026 | 44,196 | NEW | $6 | — | 0.00% | EC |
| 1906 | Forint | N/A | Jan 2026 | 684 | NEW | $2 | — | 0.00% | STIV |
| 1907 | ADLER Group SA | N/A | Jan 2026 | 49,454 | NEW | $1 | — | 0.00% | EC |
| 1908 | SCC Power plc | 78397YAC6 | Jan 2026 | 1 | NEW | $0 | — | 0.00% | DBT |
| 1909 | N/A | N/A | Jan 2026 | 501 | NEW | $0 | — | 0.00% | DE |
| 1910 | Novatek PJSC | N/A | Jan 2026 | 80 | NEW | $0 | — | 0.00% | EC |
| 1911 | Wolverine Escrow LLC | N/A | Jan 2026 | 84,000 | NEW | $0 | — | 0.00% | DBT |
| 1912 | New Taiwan Dollar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 1913 | N/A | N/A | Jan 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 1914 | N/A | N/A | Jan 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 1915 | N/A | N/A | Jan 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 1916 | N/A | N/A | Jan 2026 | 46,000 | NEW | $-29 | — | -0.00% | DCR |
| 1917 | N/A | N/A | Jan 2026 | -1,245,000 | NEW | $-39 | — | -0.00% | DFE |
| 1918 | N/A | N/A | Jan 2026 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 1919 | N/A | N/A | Jan 2026 | 1 | NEW | $-58 | — | -0.00% | DFE |
| 1920 | N/A | N/A | Jan 2026 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 1921 | N/A | N/A | Jan 2026 | 1 | NEW | $-83 | — | -0.00% | DFE |
| 1922 | N/A | N/A | Jan 2026 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 1923 | N/A | N/A | Jan 2026 | 1 | NEW | $-109 | — | -0.00% | DFE |
| 1924 | N/A | N/A | Jan 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 1925 | N/A | N/A | Jan 2026 | 1 | NEW | $-143 | — | -0.00% | DFE |
| 1926 | N/A | N/A | Jan 2026 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 1927 | N/A | N/A | Jan 2026 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 1928 | N/A | N/A | Jan 2026 | 1 | NEW | $-190 | — | -0.00% | DFE |
| 1929 | N/A | N/A | Jan 2026 | 1 | NEW | $-207 | — | -0.00% | DFE |
| 1930 | N/A | N/A | Jan 2026 | 1 | NEW | $-239 | — | -0.00% | DFE |
| 1931 | N/A | N/A | Jan 2026 | 1 | NEW | $-240 | — | -0.00% | DFE |
| 1932 | N/A | N/A | Jan 2026 | 1 | NEW | $-252 | — | -0.00% | DFE |
| 1933 | N/A | N/A | Jan 2026 | -622,500 | NEW | $-295 | — | -0.00% | DFE |
| 1934 | N/A | N/A | Jan 2026 | 1 | NEW | $-322 | — | -0.00% | DFE |
| 1935 | N/A | N/A | Jan 2026 | 1 | NEW | $-348 | — | -0.00% | DFE |
| 1936 | N/A | N/A | Jan 2026 | 102,000 | NEW | $-405 | — | -0.00% | DCR |
| 1937 | N/A | N/A | Jan 2026 | 1 | NEW | $-411 | — | -0.00% | DFE |
| 1938 | N/A | N/A | Jan 2026 | 1 | NEW | $-418 | — | -0.00% | DFE |
| 1939 | N/A | N/A | Jan 2026 | 1 | NEW | $-420 | — | -0.00% | DFE |
| 1940 | N/A | N/A | Jan 2026 | 1 | NEW | $-477 | — | -0.00% | DFE |
| 1941 | N/A | N/A | Jan 2026 | 3,030,000 | NEW | $-495 | — | -0.00% | DIR |
| 1942 | N/A | N/A | Jan 2026 | 1 | NEW | $-499 | — | -0.00% | DFE |
| 1943 | N/A | N/A | Jan 2026 | 1 | NEW | $-641 | — | -0.00% | DFE |
| 1944 | N/A | N/A | Jan 2026 | 1 | NEW | $-668 | — | -0.00% | DFE |
| 1945 | N/A | N/A | Jan 2026 | 1 | NEW | $-708 | — | -0.00% | DFE |
| 1946 | N/A | N/A | Jan 2026 | 1 | NEW | $-717 | — | -0.00% | DFE |
| 1947 | N/A | N/A | Jan 2026 | 1 | NEW | $-761 | — | -0.00% | DFE |
| 1948 | N/A | N/A | Jan 2026 | 1 | NEW | $-873 | — | -0.00% | DFE |
| 1949 | N/A | N/A | Jan 2026 | 9,090,000 | NEW | $-876 | — | -0.00% | DIR |
| 1950 | N/A | N/A | Jan 2026 | 614,452,000 | NEW | $-994 | — | -0.00% | DIR |
| 1951 | N/A | N/A | Jan 2026 | 1 | NEW | $-1057 | — | -0.00% | DFE |
| 1952 | N/A | N/A | Jan 2026 | 1 | NEW | $-1070 | — | -0.00% | DFE |
| 1953 | N/A | N/A | Jan 2026 | 1 | NEW | $-1358 | — | -0.00% | DFE |
| 1954 | N/A | N/A | Jan 2026 | 1 | NEW | $-1424 | — | -0.00% | DFE |
| 1955 | N/A | N/A | Jan 2026 | 1 | NEW | $-1480 | — | -0.00% | DFE |
| 1956 | N/A | N/A | Jan 2026 | 1 | NEW | $-1570 | — | -0.00% | DFE |
| 1957 | N/A | N/A | Jan 2026 | 1 | NEW | $-1709 | — | -0.00% | DFE |
| 1958 | N/A | N/A | Jan 2026 | 1 | NEW | $-1746 | — | -0.00% | DFE |
| 1959 | N/A | N/A | Jan 2026 | -622,500 | NEW | $-1799 | — | -0.00% | DFE |
| 1960 | N/A | N/A | Jan 2026 | 1 | NEW | $-1816 | — | -0.00% | DFE |
| 1961 | N/A | N/A | Jan 2026 | -207,500 | NEW | $-1965 | — | -0.00% | DFE |
| 1962 | N/A | N/A | Jan 2026 | -207,500 | NEW | $-1965 | — | -0.00% | DFE |
| 1963 | N/A | N/A | Jan 2026 | 1 | NEW | $-2014 | — | -0.00% | DFE |
| 1964 | N/A | N/A | Jan 2026 | 1 | NEW | $-2070 | — | -0.00% | DFE |
| 1965 | N/A | N/A | Jan 2026 | 1 | NEW | $-2096 | — | -0.00% | DFE |
| 1966 | N/A | N/A | Jan 2026 | 6,612,000 | NEW | $-2109 | — | -0.00% | DIR |
| 1967 | N/A | N/A | Jan 2026 | -1,387,000 | NEW | $-2169 | — | -0.00% | DFE |
| 1968 | N/A | N/A | Jan 2026 | -415,000 | NEW | $-2229 | — | -0.00% | DFE |
| 1969 | N/A | N/A | Jan 2026 | 1 | NEW | $-2322 | — | -0.00% | DFE |
| 1970 | N/A | N/A | Jan 2026 | 1 | NEW | $-2338 | — | -0.00% | DFE |
| 1971 | N/A | N/A | Jan 2026 | 1 | NEW | $-2364 | — | -0.00% | DFE |
| 1972 | N/A | N/A | Jan 2026 | 1 | NEW | $-2487 | — | -0.00% | DFE |
| 1973 | N/A | N/A | Jan 2026 | 1 | NEW | $-2502 | — | -0.00% | DFE |
| 1974 | N/A | N/A | Jan 2026 | 1 | NEW | $-2607 | — | -0.00% | DFE |
| 1975 | N/A | N/A | Jan 2026 | -354,000 | NEW | $-2662 | — | -0.00% | DFE |
| 1976 | N/A | N/A | Jan 2026 | 1 | NEW | $-2693 | — | -0.00% | DFE |
| 1977 | N/A | N/A | Jan 2026 | 540,358,000 | NEW | $-2736 | — | -0.00% | DIR |
| 1978 | N/A | N/A | Jan 2026 | -1,660,000 | NEW | $-2778 | — | -0.00% | DFE |
| 1979 | N/A | N/A | Jan 2026 | 1 | NEW | $-2993 | — | -0.00% | DFE |
| 1980 | N/A | N/A | Jan 2026 | -208,000 | NEW | $-3018 | — | -0.00% | DFE |
| 1981 | N/A | N/A | Jan 2026 | 1 | NEW | $-3035 | — | -0.00% | DFE |
| 1982 | N/A | N/A | Jan 2026 | 18 | NEW | $-3175 | — | -0.00% | DIR |
| 1983 | N/A | N/A | Jan 2026 | 1 | NEW | $-3235 | — | -0.00% | DFE |
| 1984 | N/A | N/A | Jan 2026 | 1 | NEW | $-3304 | — | -0.00% | DFE |
| 1985 | N/A | N/A | Jan 2026 | 1 | NEW | $-3341 | — | -0.00% | DFE |
| 1986 | N/A | N/A | Jan 2026 | 1 | NEW | $-3394 | — | -0.00% | DFE |
| 1987 | N/A | N/A | Jan 2026 | -415,000 | NEW | $-3447 | — | -0.00% | DFE |
| 1988 | N/A | N/A | Jan 2026 | 1 | NEW | $-3546 | — | -0.00% | DFE |
| 1989 | N/A | N/A | Jan 2026 | 1 | NEW | $-3823 | — | -0.00% | DFE |
| 1990 | N/A | N/A | Jan 2026 | 1 | NEW | $-3852 | — | -0.00% | DFE |
| 1991 | N/A | N/A | Jan 2026 | 1 | NEW | $-3978 | — | -0.00% | DFE |
| 1992 | N/A | N/A | Jan 2026 | 1 | NEW | $-4020 | — | -0.00% | DFE |
| 1993 | N/A | N/A | Jan 2026 | -623,000 | NEW | $-4173 | — | -0.00% | DFE |
| 1994 | N/A | N/A | Jan 2026 | 1 | NEW | $-4486 | — | -0.00% | DFE |
| 1995 | N/A | N/A | Jan 2026 | 1 | NEW | $-4578 | — | -0.00% | DFE |
| 1996 | N/A | N/A | Jan 2026 | 1 | NEW | $-4591 | — | -0.00% | DFE |
| 1997 | N/A | N/A | Jan 2026 | -415,000 | NEW | $-4664 | — | -0.00% | DFE |
| 1998 | N/A | N/A | Jan 2026 | 1,621,074,000 | NEW | $-4822 | — | -0.00% | DIR |
| 1999 | N/A | N/A | Jan 2026 | 1 | NEW | $-4840 | — | -0.00% | DFE |
| 2000 | N/A | N/A | Jan 2026 | 1 | NEW | $-5200 | — | -0.00% | DFE |
| 2001 | N/A | N/A | Jan 2026 | 1 | NEW | $-5773 | — | -0.00% | DFE |
| 2002 | N/A | N/A | Jan 2026 | 19,836,000 | NEW | $-6561 | — | -0.00% | DIR |
| 2003 | N/A | N/A | Jan 2026 | 1 | NEW | $-6898 | — | -0.00% | DFE |
| 2004 | N/A | N/A | Jan 2026 | 1 | NEW | $-7045 | — | -0.00% | DFE |
| 2005 | N/A | N/A | Jan 2026 | 1 | NEW | $-7524 | — | -0.00% | DFE |
| 2006 | N/A | N/A | Jan 2026 | 1 | NEW | $-7560 | — | -0.00% | DFE |
| 2007 | N/A | N/A | Jan 2026 | 1 | NEW | $-7716 | — | -0.00% | DFE |
| 2008 | N/A | N/A | Jan 2026 | 1 | NEW | $-8327 | — | -0.00% | DFE |
| 2009 | N/A | N/A | Jan 2026 | 1 | NEW | $-8664 | — | -0.00% | DFE |
| 2010 | N/A | N/A | Jan 2026 | 1,224,211,094 | NEW | $-9255 | — | -0.00% | DIR |
| 2011 | N/A | N/A | Jan 2026 | -1,245,000 | NEW | $-9476 | — | -0.00% | DFE |
| 2012 | N/A | N/A | Jan 2026 | 1,233,241,465 | NEW | $-9684 | — | -0.00% | DIR |
| 2013 | N/A | N/A | Jan 2026 | 1 | NEW | $-11092 | — | -0.00% | DFE |
| 2014 | N/A | N/A | Jan 2026 | -1,604,000 | NEW | $-11106 | — | -0.00% | DFE |
| 2015 | N/A | N/A | Jan 2026 | -1,245,000 | NEW | $-11413 | — | -0.00% | DFE |
| 2016 | N/A | N/A | Jan 2026 | 1 | NEW | $-11695 | — | -0.00% | DFE |
| 2017 | N/A | N/A | Jan 2026 | 1 | NEW | $-11763 | — | -0.00% | DFE |
| 2018 | N/A | N/A | Jan 2026 | 1 | NEW | $-14339 | — | -0.00% | DFE |
| 2019 | N/A | N/A | Jan 2026 | 1 | NEW | $-14379 | — | -0.00% | DFE |
| 2020 | N/A | N/A | Jan 2026 | 1 | NEW | $-14815 | — | -0.00% | DFE |
| 2021 | N/A | N/A | Jan 2026 | 1 | NEW | $-16086 | — | -0.00% | DFE |
| 2022 | N/A | N/A | Jan 2026 | 1 | NEW | $-16222 | — | -0.00% | DFE |
| 2023 | N/A | N/A | Jan 2026 | 2,430,511,888 | NEW | $-16358 | — | -0.00% | DIR |
| 2024 | N/A | N/A | Jan 2026 | 1 | NEW | $-22179 | — | -0.00% | DFE |
| 2025 | N/A | N/A | Jan 2026 | 1 | NEW | $-23428 | — | -0.00% | DFE |
| 2026 | N/A | N/A | Jan 2026 | 1 | NEW | $-27104 | — | -0.00% | DFE |
| 2027 | N/A | N/A | Jan 2026 | 1 | NEW | $-30564 | — | -0.00% | DFE |
| 2028 | N/A | N/A | Jan 2026 | 3,740,550,000 | NEW | $-31367 | — | -0.00% | DIR |
| 2029 | N/A | N/A | Jan 2026 | 1 | NEW | $-32114 | — | -0.00% | DFE |
| 2030 | N/A | N/A | Jan 2026 | 1 | NEW | $-33275 | — | -0.00% | DFE |
| 2031 | N/A | N/A | Jan 2026 | 1 | NEW | $-37267 | — | -0.00% | DFE |
| 2032 | N/A | N/A | Jan 2026 | 1 | NEW | $-41153 | — | -0.00% | DFE |
| 2033 | N/A | N/A | Jan 2026 | 1 | NEW | $-46064 | — | -0.00% | DFE |
| 2034 | N/A | N/A | Jan 2026 | 1 | NEW | $-50784 | — | -0.00% | DFE |
| 2035 | N/A | N/A | Jan 2026 | 1 | NEW | $-54221 | — | -0.00% | DFE |
| 2036 | N/A | N/A | Jan 2026 | 1 | NEW | $-71855 | — | -0.00% | DFE |
| 2037 | N/A | N/A | Jan 2026 | 1 | NEW | $-72125 | — | -0.00% | DFE |
| 2038 | N/A | N/A | Jan 2026 | 1 | NEW | $-94853 | — | -0.01% | DFE |
| 2039 | N/A | N/A | Jan 2026 | 1 | NEW | $-111396 | — | -0.01% | DFE |
| 2040 | N/A | N/A | Jan 2026 | 1 | NEW | $-126610 | — | -0.01% | DFE |
| 2041 | N/A | N/A | Jan 2026 | 209 | NEW | $-159496 | — | -0.01% | DIR |
| 2042 | N/A | N/A | Jan 2026 | 1 | NEW | $-177405 | — | -0.01% | DFE |
| 2043 | N/A | N/A | Jan 2026 | 1 | NEW | $-215811 | — | -0.01% | DFE |
| 2044 | N/A | N/A | Jan 2026 | 587 | NEW | $-242126 | — | -0.02% | DIR |
| 2045 | N/A | N/A | Jan 2026 | 183 | NEW | $-511599 | — | -0.04% | DIR |
| 2046 | N/A | N/A | Jan 2026 | 1 | NEW | $-938305 | — | -0.06% | DFE |