| AMERICAN NATIONAL GF 4.625 12/15/28 REGS | US02771E2D34 | 2025-12-15 |
| ARBOR REALTY SR INC 8.5 12/15/28 REGS | USU0409AAC54 | 2025-12-15 |
| AROUNDTOWN SA F 12/18/27 EMTN | XS3255373964 | 2025-12-15 |
| ASURION LLC/ASURION CO 8 12/31/32 REGS | USU04907AA64 | 2025-12-15 |
| BNP PARIBAS ISSUANCE BV F 12/18/30 EMTN | XS3253378262 | 2025-12-15 |
| CAMPBELLS COMPANY/THE 4.55 03/21/31 | US134462AA89 | 2025-12-15 |
| EGYPT TREASURY BILL 0 12/15/26 364D | EGT9980FCQ15 | 2025-12-15 |
| GOLDMAN SACHS GROUP INC V3.984 12/18/36 EMTN | XS3255333315 | 2025-12-15 |
| GUARDIAN LIFE GLOB FUND 4.402 12/11/30 144A | US40139LBP76 | 2025-12-15 |
| JAPAN TREASURY DISC BILL 0 03/23/26 1350 | JP1743501RC5 | 2025-12-15 |
| KONA SPC LTD F 12/29/26 REGS | XS3250318329 | 2025-12-15 |
| LEVEL 3 FINANCING INC 8.5 01/15/36 REGS | USU52783BN33 | 2025-12-15 |
| MATICMIND SPA F 12/31/32 REGS | XS3239977997 | 2025-12-15 |
| SAMMONS FINANCIAL GLOBAL 4.8 12/12/30 REGS | US79587K2E95 | 2025-12-15 |
| SUBURBAN PROPANE PARTNRS 6.5 12/15/35 REGS | USU8600AAE11 | 2025-12-15 |
| TRANSALTA CORP 5.875 02/01/34 | US89346DAL10 | 2025-12-15 |
| UK TREASURY BILL GBP 0 06/15/26 | GB00BSGPJG32 | 2025-12-15 |
| WEEKLEY HOMES LLC/ FINAN 6.75 01/15/34 REGS | USU94783AC88 | 2025-12-15 |
| NUWAIR SUKUK LTD F 11/21/29 EMTN | XS2946238099 | 2025-12-14 |
| ANTERO MIDSTREAM PART/FI 5.75 07/01/34 REGS | USU0018YAG71 | 2025-12-12 |
| NATIONAL BANK OF CANADA F 12/15/28 EMTN | XS3251660703 | 2025-12-12 |
| SOUTH AFRICAN T-BILLS 0 12/09/26 364D | ZAM000724574 | 2025-12-12 |
| BANGLADESH TBILL 0 03/12/26 91 | BD0909164263 | 2025-12-11 |
| BIFFA GROUP HOLDINGS LTD 7.375 06/15/31 REGs | XS3246270147 | 2025-12-11 |
| BOT THOR FRN F 06/15/26 CBf | TH0655B76613 | 2025-12-11 |