| 10/06/2026 | MLAARSR2604VCSFA (free)R | | 8,998,834 | 1lbk | 1 |
| |
| 10/06/2026 | MLAARSR2604VCSFBR | | 11,997,635 | 1lbk | 1 |
| |
| 10/05/2026 | CPUK06CD26100301R | | 49,165,692 | 1lbk | 1 |
| |
| 10/02/2026 | MLAAPNR2605AUMRAR | | 19,000,689 | 1blk | 1 |
| |
| 10/02/2026 | MLAAPNR2605AUMRBR | | 2,032,019 | 1blk | 1 |
| |
| 10/02/2026 | MLAAPNR2605NZMRAR | | 2,796,822 | 1blk | 1 |
| |
| 10/02/2026 | MSDKSAMO27092602R | | 66,651,000 | 1lbk | 1 |
| |
| 09/27/2026 | MLAACOP2606VCSFAR | | 15,006,451 | 1blk | 1 |
| |
| 09/27/2026 | CPUK05CD26091601R | | 48,102,765 | 1blk | 1 |
| |
| 09/24/2026 | MAETVQV82660001R | | 15,586,607 | 1blk | 1 |
| |
| 09/24/2026 | MAETVQV82660002R | | 15,879,785 | 1blk | 1 |
| |
| 09/23/2026 | MLAAJRD2603VCSFAR | | 18,005,372 | 1lbk | 1 |
| |
| 09/21/2026 | MSDKSAMO09092602R | | 66,977,000 | 1lbk | 1 |
| |
| 09/18/2026 | PSKM9HA282609111R | | 5,713,000 | 1lbk | 1 |
| |
| 09/18/2026 | PSKM9HA28269131AR | | 63,853,272 | 1lbk | 1 |
| |
| 09/17/2026 | CSPA100826YAS01R | | 18,993,000 | 1lbk | 1 |
| |
| 09/14/2026 | CPUK98PE26080702R | | 19,039,530 | 1blk | 1 |
| |
| 09/14/2026 | CPUK98PE26080202R | | 28,012,120 | 1blk | 1 |
| |
| 09/13/2026 | MLAABLU2606AUMRAR | | 19,972,610 | 1blk | 1 |
| |
| 09/13/2026 | MLAABLU2606AUMRBR | | 1,996,259 | 1blk | 1 |
| |
| 09/09/2026 | TBPDSBRAZ2603R | | 72,841,000 | 1lbk | 1 |
| |
| 09/08/2026 | MLAANAE2606VCSFAR | | 7,500,746 | 1blk | 1 |
| |
| 09/08/2026 | MLAANAE2606VCSFBR | | 7,999,581 | 1blk | 1 |
| |
| 09/08/2026 | MLAANAE2606VCSFCR | | 2,497,302 | 1blk | 1 |
| |
| 09/08/2026 | MLAANAE2606VCSFDR | | 2,000,920 | 1blk | 1 |
| |
| 09/07/2026 | PSKM9HA282609011R | | 70,079 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRER | | 4,409,945 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRFR | | 1,691,819 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRGR | | 684,004 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRAR | | 1,326,155 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRBR | | 887,123 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRCR | | 6,510,173 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRDR | | 2,307,150 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRJR | | 500,693 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRKR | | 1,464,276 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRLR | | 2,288,641 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRHR | | 1,145,953 | 1blk | 1 |
| |
| 09/01/2026 | MLAAJRD2602AUMRIR | | 993,945 | 1blk | 1 |
| |
| 08/30/2026 | HPPWJAGAA1508260R | | 47,148,000 | 1lbk | 1 |
| |
| 08/27/2026 | NGME19082026R | | 67,455,000 | 1lbk | 1 |
| |
| 08/20/2026 | PSKM9HA282608121R | | 67,569,000 | 1blk | 1 |
| |
| 08/15/2026 | TGRAD5XT26071101R | | 32,092,000 | 1lbk | 1 |
| |
| 08/15/2026 | TGRAD5XT26070901R | | 35,261,000 | 1lbk | 1 |
| |
| 08/13/2026 | VMMG10082026R | | 65,949,000 | 1lbk | 1 |
| |
| 08/07/2026 | MLAAVLR2604AUMRAR | | 11,358,741 | 1blk | 1 |
| |
| 08/07/2026 | MLAAVLR2604NZMRAR | | 7,486,985 | 1blk | 1 |
| |
| 08/01/2026 | HAKEEHK26030101AR | | 4,278,000 | 1lbk | 1 |
| |
| 08/01/2026 | HAKEEHK26030101BR | | 5,282,000 | 1lbk | 1 |
| |
| 08/01/2026 | HAKEEHK26030101CR | | 9,106,000 | 1lbk | 1 |
| |
| 07/30/2026 | TSPN8326041R | | 46,443,000 | 1lbk | 1 |
| |