| 09/23/2026 | DMNANORDBREM1401 (free)R | | 8,309,000 | 1blk | 1 |
| |
| 09/23/2026 | DMNANORDBREM1402R | | 21,691,000 | 1blk | 1 |
| |
| 09/23/2026 | DMNANORDBREM1403R | | 5,000,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260901MKM001R | | 7,900,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260901MKM002R | | 100,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM001R | | 1,512,910 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM002R | | 15,000,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM003R | | 2,405,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM004R | | 1,500,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM005R | | 2,000,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM006R | | 465,000 | 1blk | 1 |
| |
| 09/11/2026 | ULTH260828MKM007R | | 930,000 | 1blk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS01R | | 517,677 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS02R | | 1,050,293 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS03R | | 52,187 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS04R | | 2,091,918 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS05R | | 6,361,224 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS06R | | 90,583 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS07R | | 553,197 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS08R | | 133,913 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS09R | | 7,902,192 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS10R | | 2,089,132 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS11R | | 4,288,380 | 1dbk | 1 |
| |
| 08/09/2026 | PIBAKILI26PHUS12R | | 4,225,266 | 1dbk | 1 |
| |
| 07/12/2026 | LDCSD0485601R | | 4,555,000 | 1blk | 1 |
| |
| 07/12/2026 | LDCSD0485602R | | 1,898,000 | 1blk | 1 |
| |
| 07/12/2026 | LDCSD0485603R | | 4,711,000 | 1blk | 1 |
| |
| 07/12/2026 | LDCSD0485604R | | 8,364,000 | 1blk | 1 |
| |
| 07/12/2026 | LDCSD0485605R | | 4,155,000 | 1blk | 1 |
| |
| 07/12/2026 | LDCSD0485606R | | 9,317,000 | 1blk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS01R | | 2,933,775 | 1dbk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS02R | | 9,779,250 | 1dbk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS03R | | 3,422,738 | 1dbk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS04R | | 6,356,513 | 1dbk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS05R | | 4,889,625 | 1dbk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS06R | | 2,000,000 | 1dbk | 1 |
| |
| 05/17/2026 | PIBACEJU26PHUS07R | | 4,500,000 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010001R | | 24,400 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010002R | | 12,091,000 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010003R | | 476,000 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010004R | | 7,299,600 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010005R | | 3,500,000 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010006R | | 5,000,000 | 1dbk | 1 |
| |
| 05/03/2026 | LBUL199426010007R | | 5,302,000 | 1dbk | 1 |
| |
| 04/15/2026 | LBUL280426010001R | | 9,081,800 | 1dbk | 1 |
| |
| 04/15/2026 | LBUL280426010002R | | 11,081,750 | 1dbk | 1 |
| |
| 04/15/2026 | LBUL280426010003R | | 9,081,500 | 1dbk | 1 |
| |
| 03/16/2026 | LBUL878226011003R | | 3,975,000 | 1dbk | 1 |
| |
| 03/16/2026 | LBUL878226011004R | | 10,000,000 | 1dbk | 1 |
| |
| 03/16/2026 | LBUL878226011005R | | 8,522,000 | 1dbk | 1 |
| |