Holdings (Monthly)
Guide ↗
Guggenheim Strategic Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F050643 | Feb 2026 | 242,780,000 | $243.6M | 10.21% | ABS-MBS |
| 2 | Dreyfus Treasury Securities Cash Management | DIRXX | Feb 2026 | 65,679,020 | $65.7M | 2.75% | STIV |
| 3 | iShares Trust | IVV | Feb 2026 | 73,438 | $50.6M | 2.12% | EC |
| 4 | Insured Lending 1 Ltd. | 000000000 | Feb 2026 | 19,600,000 | $23.2M | 0.97% | DBT |
| 5 | LIGHTNING 2022-1 A FUNDED | 000000000 | Feb 2026 | 21,200,000 | $20.4M | 0.86% | DBT |
| 6 | THUNDERBIRD 2022-1 A FUNDED | 000000000 | Feb 2026 | 21,200,000 | $20.4M | 0.86% | DBT |
| 7 | Ishares Silver Trust | SLV | Feb 2026 | 239,200 | $20.3M | 0.85% | EC |
| 8 | Federal National Mortgage Association | 01F030645 | Feb 2026 | 22,070,000 | $19.9M | 0.84% | ABS-MBS |
| 9 | OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | Feb 2026 | 17,400,000 | $18.8M | 0.79% | DBT |
| 10 | Federal Home Loan Mortgage Corp. | 3142J6C92 | Feb 2026 | 18,008,040 | $18.3M | 0.77% | ABS-MBS |
| 11 | United States Treasury Bills | 912797SZ1 | Feb 2026 | 18,300,000 | $18.3M | 0.77% | DBT |
| 12 | FTAI AIRCRAFT LEASING FUN | 000000000 | Feb 2026 | 17,250,000 | $18.1M | 0.76% | EC |
| 13 | Madison Park Funding LIII Ltd / LLC | 558201AA7 | Nov 2023 | 18,500,000 | $17.9M | 0.75% | ABS-CBDO |
| 14 | Federal National Mortgage Association | 01F052649 | Feb 2026 | 16,300,000 | $16.5M | 0.69% | ABS-MBS |
| 15 | Guggenheim Active Allocation Fund | GUG | Nov 2023 | 950,000 | $15.1M | 0.63% | EC |
| 16 | Federal National Mortgage Association | 31418FQ91 | Feb 2026 | 12,107,110 | $12.3M | 0.52% | ABS-MBS |
| 17 | Global Atlantic Finance Co. | 37959GAH0 | Feb 2026 | 12,750,000 | $12.2M | 0.51% | DBT |
| 18 | Government National Mortgage Association | 21H050649 | Feb 2026 | 11,925,000 | $11.9M | 0.50% | ABS-MBS |
| 19 | Morgan Stanley Finance LLC. | 61769HZV0 | Nov 2023 | 13,500,000 | $11.8M | 0.50% | DBT |
| 20 | AP GRANGE HOLDINGS | 000000000 | Feb 2026 | 11,000,000 | $11.6M | 0.49% | DBT |
| 21 | GD TOWERS (SALSA HLDG) 1L TL EUR | 000000000 | Feb 2026 | 9,850,000 | $11.5M | 0.48% | DBT |
| 22 | HOTWIRE FUNDING LLC | 44148HAE3 | Nov 2023 | 11,000,000 | $11.2M | 0.47% | ABS-O |
| 23 | At&T Mobility II LLC | MOBLII | Nov 2023 | 10,000 | $10.3M | 0.43% | EP |
| 24 | BLACKSTONE STRATEGIC CAP HLDNG II | 000000000 | Feb 2026 | 9,850,000 | $9.8M | 0.41% | ABS-CBDO |
| 25 | U.S. Treasury Bond Stripped Principal Payment | 912803GA5 | Nov 2023 | 32,650,000 | $9.7M | 0.40% | DBT |
| 26 | MILL CITY SECURITIES 2024-RS1 LLC | 599920AB1 | Feb 2026 | 10,250,000 | $9.7M | 0.40% | ABS-O |
| 27 | DOGWOOD TERM LOAN | 000000000 | Feb 2026 | 9,208,553 | $9.3M | 0.39% | DBT |
| 28 | Goldman Sachs Group, Inc. | 38141GA79 | Feb 2026 | 8,350,000 | $8.9M | 0.37% | DBT |
| 29 | Golub Capital Partners Clo 69(M) | 38182GAG9 | Feb 2026 | 8,900,000 | $8.8M | 0.37% | ABS-CBDO |
| 30 | Vodafone Group PLC | 92857WBX7 | Nov 2023 | 10,500,000 | $8.5M | 0.36% | DBT |
| 31 | VISMA ASA | 000000000 | Feb 2026 | 7,250,000 | $8.5M | 0.36% | LON |
| 32 | SHILTON BIDCO LTD | 000000000 | Feb 2026 | 7,100,000 | $8.4M | 0.35% | LON |
| 33 | Higginbotham Insurance Agency Inc - TL 1L 12/25 | 000000000 | Feb 2026 | 8,376,119 | $8.4M | 0.35% | LON |
| 34 | SP TOUCHDOWN HOLDINGS LP USD | 000000000 | Feb 2026 | 8,250,000 | $8.2M | 0.35% | DBT |
| 35 | CAPSTONE ACQUISITION 1L TL | 000000000 | Feb 2026 | 8,255,117 | $8.2M | 0.34% | LON |
| 36 | HUNTER POINT NAV LENDING FUND | 000000000 | Feb 2026 | 8,146,293 | $8.1M | 0.34% | ABS-CBDO |
| 37 | FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 34961JBJ2 | Nov 2023 | 8,000,000 | $8.0M | 0.34% | ABS-CBDO |
| 38 | VB-S1 ISSUER LLC | 91823ABA8 | Nov 2023 | 8,000,000 | $8.0M | 0.33% | ABS-O |
| 39 | ITT Holdings LLC | 45074JAA2 | Nov 2023 | 8,050,000 | $7.8M | 0.33% | DBT |
| 40 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Nov 2023 | 7,717,000 | $7.8M | 0.33% | DBT |
| 41 | HighTower | 43117LAP8 | Feb 2026 | 7,897,125 | $7.8M | 0.33% | LON |
| 42 | Pacific Bells | 69403HAN0 | Feb 2026 | 7,728,962 | $7.7M | 0.32% | LON |
| 43 | FIRSTDIGITAL 1L TL | 000000000 | Feb 2026 | 7,831,260 | $7.7M | 0.32% | LON |
| 44 | FR REFUEL LLC 1L TLB CL | 000000000 | Feb 2026 | 7,656,643 | $7.6M | 0.32% | LON |
| 45 | United States Treasury Bills | 912797SB4 | Feb 2026 | 7,400,000 | $7.4M | 0.31% | DBT |
| 46 | Cogent Communications Group LLC | 19240CAE3 | Nov 2023 | 7,500,000 | $7.4M | 0.31% | DBT |
| 47 | LASERAWAY INTERMEDIATE HOLDINGS II LLC | 51807KAC7 | Feb 2026 | 7,403,095 | $7.3M | 0.31% | LON |
| 48 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 7,582,655 | $7.3M | 0.31% | LON |
| 49 | TAILWIND 2019-1 AVIATION LTD | 87404LAA0 | Nov 2023 | 7,371,485 | $7.3M | 0.31% | ABS-O |
| 50 | Accident Fund Insurance Co of America | 00452AAA8 | Nov 2023 | 7,000,000 | $7.2M | 0.30% | DBT |
| 51 | MERLIN BUYER INC | 59010LAB3 | Feb 2026 | 7,157,331 | $7.2M | 0.30% | LON |
| 52 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $7.2M | 0.30% | DE |
| 53 | JEFFERIES FINANCE LLC | 47232MAF9 | Nov 2023 | 7,500,000 | $7.1M | 0.30% | DBT |
| 54 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 7,108,824 | $7.1M | 0.30% | LON |
| 55 | Hunt Companies, Inc. | 445587AE8 | Nov 2023 | 7,325,000 | $7.0M | 0.29% | DBT |
| 56 | NIDDA HEALTHCARE HOLDING | 000000000 | Feb 2026 | 5,900,000 | $7.0M | 0.29% | LON |
| 57 | PetSmart | 71677HAN5 | Feb 2026 | 6,991,000 | $6.9M | 0.29% | LON |
| 58 | Bell Canada | 0778FPAP4 | Feb 2026 | 6,550,000 | $6.8M | 0.29% | DBT |
| 59 | CML - FONTAINEBLEAU VEGAS FUNDED | 000000000 | Feb 2026 | 6,500,000 | $6.8M | 0.29% | DBT |
| 60 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Nov 2023 | 7,050,000 | $6.8M | 0.29% | DBT |
| 61 | CLIFFWATER LLC 1L TL CL | 000000000 | Feb 2026 | 6,758,925 | $6.7M | 0.28% | LON |
| 62 | Cars Db4 LP | 12510HAJ9 | Nov 2023 | 7,110,000 | $6.7M | 0.28% | ABS-O |
| 63 | Wilton Re Limited | 97263CAA9 | Nov 2023 | 6,786,000 | $6.7M | 0.28% | DBT |
| 64 | MODENA BUYER LLC | 60753DAC8 | Feb 2026 | 7,520,952 | $6.6M | 0.28% | LON |
| 65 | Encore Capital Group Inc. | 292554AR3 | Feb 2026 | 6,100,000 | $6.5M | 0.27% | DBT |
| 66 | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc | 827304AA4 | Nov 2023 | 6,417,076 | $6.4M | 0.27% | ABS-O |
| 67 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 6,000,000 | $6.4M | 0.27% | DBT |
| 68 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 6,000,000 | $6.4M | 0.27% | DBT |
| 69 | McGraw-Hill Education Inc. | 57767XAB6 | Nov 2023 | 6,300,000 | $6.3M | 0.26% | DBT |
| 70 | United States Treasury Bills | 912797ST5 | Feb 2026 | 6,250,000 | $6.2M | 0.26% | DBT |
| 71 | Scientific Games Lottery | 80875CAE7 | Feb 2026 | 6,368,571 | $6.2M | 0.26% | LON |
| 72 | DYAL III SERIES A ISSUER A | 000000000 | Feb 2026 | 6,350,683 | $6.2M | 0.26% | DBT |
| 73 | QSRP FINCO BV 1L TLB EUR CL | 000000000 | Feb 2026 | 5,450,000 | $6.2M | 0.26% | LON |
| 74 | Deuce Finco PLC | 000000000 | Feb 2026 | 4,500,000 | $6.2M | 0.26% | DBT |
| 75 | CERBERUS LOAN FUNDING XLIV LLC | 15674DAE4 | Feb 2026 | 6,100,000 | $6.1M | 0.26% | ABS-CBDO |
| 76 | Women's Care | 97815UAH7 | Feb 2026 | 6,517,875 | $6.1M | 0.26% | LON |
| 77 | VZ Secured Financing BV | 91845AAA3 | Nov 2023 | 6,850,000 | $6.1M | 0.26% | DBT |
| 78 | CPI CG Inc. | 12598FAC3 | Feb 2026 | 5,739,000 | $6.1M | 0.25% | DBT |
| 79 | Altice France SAS | 02090DAE8 | Feb 2026 | 6,230,950 | $6.0M | 0.25% | DBT |
| 80 | Corebridge Financial Inc. | 21871XAP4 | Nov 2023 | 5,840,000 | $6.0M | 0.25% | DBT |
| 81 | CUBE SAFETY BIDCO AB | 000000000 | Feb 2026 | 5,050,000 | $6.0M | 0.25% | LON |
| 82 | Maple Grove Funding Trust I | 565130AA9 | Nov 2023 | 8,000,000 | $5.9M | 0.25% | DBT |
| 83 | QUANTUM BIDCO LTD | 000000000 | Feb 2026 | 4,400,000 | $5.9M | 0.25% | LON |
| 84 | Parexel | 71911KAF1 | Feb 2026 | 5,950,000 | $5.9M | 0.25% | LON |
| 85 | Health Care Service Corp A Mutual Legal Reserve Co. | 42218SAM0 | Feb 2026 | 6,000,000 | $5.9M | 0.25% | DBT |
| 86 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 5,600,000 | $5.8M | 0.24% | ABS-O |
| 87 | PENN Entertainment Inc | 707569AV1 | Nov 2023 | 6,115,000 | $5.8M | 0.24% | DBT |
| 88 | TOTAL WEBHOSTING SOLUTIO | 000000000 | Feb 2026 | 5,500,000 | $5.8M | 0.24% | LON |
| 89 | SAPHILUX SARL | 000000000 | Feb 2026 | 5,770,141 | $5.8M | 0.24% | LON |
| 90 | CLAUDIUS FINANCE SARL | 000000000 | Feb 2026 | 5,150,000 | $5.7M | 0.24% | LON |
| 91 | Marathon Petroleum Corp. | 56585AAJ1 | Feb 2026 | 6,625,000 | $5.7M | 0.24% | DBT |
| 92 | CERBERUS LOAN FUNDING 52 LLC | 15675MAE3 | Feb 2026 | 5,750,000 | $5.7M | 0.24% | ABS-CBDO |
| 93 | APPLEGREEN FINANCE IRELA | 000000000 | Feb 2026 | 4,800,000 | $5.7M | 0.24% | LON |
| 94 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 5,600,000 | $5.7M | 0.24% | DBT |
| 95 | TSG SOLUTIONS HOLDING | 000000000 | Feb 2026 | 4,775,000 | $5.6M | 0.24% | LON |
| 96 | MB2 DENTAL SOLUTIONS LLC | 000000000 | Feb 2026 | 5,639,515 | $5.6M | 0.24% | LON |
| 97 | BP Capital Markets PLC | 05565QDV7 | Nov 2023 | 5,650,000 | $5.6M | 0.24% | DBT |
| 98 | SunSource Holdings | 12508KAJ6 | Feb 2026 | 5,630,000 | $5.6M | 0.24% | LON |
| 99 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Nov 2023 | 5,725,000 | $5.6M | 0.24% | DBT |
| 100 | Tripadvisor Inc | 89677NAE4 | Feb 2026 | 6,210,000 | $5.6M | 0.24% | LON |
| 101 | HOBBS & ASSOCIATES LLC | 43385CAB4 | Feb 2026 | 5,638,200 | $5.6M | 0.23% | LON |
| 102 | Allianz SE | 018820AE0 | Feb 2026 | 5,400,000 | $5.6M | 0.23% | DBT |
| 103 | Eisner Advisory Group | 28259HAG6 | Feb 2026 | 5,771,549 | $5.6M | 0.23% | LON |
| 104 | Obsidian Issuer 2025-1 LLC | 67449HAA8 | Feb 2026 | 5,450,000 | $5.6M | 0.23% | DBT |
| 105 | Wabash National Corporation | 929566AL1 | Nov 2023 | 6,000,000 | $5.5M | 0.23% | DBT |
| 106 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Nov 2023 | 5,630,000 | $5.5M | 0.23% | DBT |
| 107 | BCP V Modular Services Finance II PLC | 000000000 | Feb 2026 | 4,250,000 | $5.5M | 0.23% | DBT |
| 108 | ARTISAN NEWCO BV | 000000000 | Feb 2026 | 4,682,773 | $5.5M | 0.23% | LON |
| 109 | BMC Software | 05988HAQ0 | Feb 2026 | 6,004,887 | $5.5M | 0.23% | LON |
| 110 | CARLYLE US CLO 2022-1 LTD | 14318KAA1 | Nov 2023 | 5,500,000 | $5.5M | 0.23% | ABS-CBDO |
| 111 | The Bank of New York Mellon Corp. | 064058AR1 | Feb 2026 | 5,340,000 | $5.5M | 0.23% | DBT |
| 112 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 5,500,000 | $5.5M | 0.23% | DBT |
| 113 | PHM GROUP HOLDING | 000000000 | Feb 2026 | 4,600,000 | $5.5M | 0.23% | LON |
| 114 | British Telecommunications PLC | 11102AAG6 | Nov 2023 | 5,550,000 | $5.5M | 0.23% | DBT |
| 115 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCL5 | Nov 2023 | 6,069,000 | $5.4M | 0.23% | DBT |
| 116 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 5,200,000 | $5.4M | 0.23% | DBT |
| 117 | Sierra Pacific Power Company | 826418BR5 | Feb 2026 | 5,425,000 | $5.4M | 0.23% | DBT |
| 118 | ALMAVIVA DEVELOPPEMENT S | 000000000 | Feb 2026 | 4,750,000 | $5.4M | 0.23% | LON |
| 119 | Kaseya | 48578AAB4 | Feb 2026 | 5,963,625 | $5.4M | 0.23% | LON |
| 120 | ZUORA INC | 98980XAC9 | Feb 2026 | 5,992,955 | $5.4M | 0.23% | LON |
| 121 | KROLL (DEERFIELD) 1L TLB CL USD | 000000000 | Feb 2026 | 5,394,955 | $5.4M | 0.23% | LON |
| 122 | Fidelis Insurance Holdings Ltd. | 31575FAC0 | Feb 2026 | 5,000,000 | $5.4M | 0.23% | DBT |
| 123 | Spire Inc | 84857LAE1 | Feb 2026 | 5,250,000 | $5.4M | 0.22% | DBT |
| 124 | EVERGREEN ACQCO 1 LP | 30015FAJ5 | Feb 2026 | 5,353,333 | $5.4M | 0.22% | LON |
| 125 | Sumitomo Life Insurance Co. | 86564CAF7 | Feb 2026 | 5,250,000 | $5.3M | 0.22% | DBT |
| 126 | Orion Advisor Solutions (fka NorthStar Financial Services Group) | 68627BAK1 | Feb 2026 | 5,540,166 | $5.3M | 0.22% | LON |
| 127 | RL DATIX 1L TL FACILITY B GBP | 000000000 | Feb 2026 | 3,920,000 | $5.3M | 0.22% | LON |
| 128 | Dealer Tire | 24228HAR9 | Feb 2026 | 5,286,669 | $5.3M | 0.22% | LON |
| 129 | ProAmpac | 74274NAL7 | Feb 2026 | 5,330,331 | $5.3M | 0.22% | LON |
| 130 | CUBE HEALTHCARE EUROPE B | 000000000 | Feb 2026 | 4,400,000 | $5.2M | 0.22% | LON |
| 131 | ARES DIRECT LENDING CLO 6 LLC | 039960AJ8 | Feb 2026 | 5,300,000 | $5.2M | 0.22% | ABS-CBDO |
| 132 | SANDY BIDCO BV | 000000000 | Feb 2026 | 4,550,000 | $5.2M | 0.22% | LON |
| 133 | American National Group Inc. | 025676AR8 | Feb 2026 | 5,250,000 | $5.2M | 0.22% | DBT |
| 134 | Medline Borrower LP | 62482BAB8 | Nov 2023 | 5,200,000 | $5.2M | 0.22% | DBT |
| 135 | HOTWIRE FUNDING LLC | 44148JAC3 | Nov 2023 | 5,250,000 | $5.2M | 0.22% | ABS-O |
| 136 | BX TRUST 2024-VLT4 | 05612TAG0 | Feb 2026 | 5,200,000 | $5.2M | 0.22% | ABS-O |
| 137 | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | Nov 2023 | 5,250,000 | $5.2M | 0.22% | DBT |
| 138 | ALLWYN ENTERTAINMENT FIN | 000000000 | Feb 2026 | 4,350,000 | $5.1M | 0.22% | LON |
| 139 | KERRIDGE GBP 1L TLB CL | 000000000 | Feb 2026 | 3,800,000 | $5.1M | 0.21% | LON |
| 140 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 4,936,322 | $5.1M | 0.21% | DBT |
| 141 | FS Rialto 2024-Fl9 Issuer LLC | 30338WAE9 | Feb 2026 | 5,100,000 | $5.1M | 0.21% | ABS-CBDO |
| 142 | Foundry JV Holdco LLC. | 350930AJ2 | Feb 2026 | 4,750,000 | $5.1M | 0.21% | DBT |
| 143 | AmFam Holdings Inc. | 03115AAC7 | Feb 2026 | 7,200,000 | $5.1M | 0.21% | DBT |
| 144 | Bank of America Corp. | BAC | Nov 2023 | 275,000 | $5.1M | 0.21% | EP |
| 145 | Pregis | 74045BAG2 | Feb 2026 | 5,022,580 | $5.0M | 0.21% | LON |
| 146 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 5,200,000 | $5.0M | 0.21% | DBT |
| 147 | PacifiCorp. | 695114DF2 | Feb 2026 | 4,955,000 | $5.0M | 0.21% | DBT |
| 148 | ZEPHYR MIDCO 2 LTD | 000000000 | Feb 2026 | 4,000,000 | $5.0M | 0.21% | LON |
| 149 | CVR Energy Inc. | 12662PAJ7 | Feb 2026 | 5,110,000 | $5.0M | 0.21% | DBT |
| 150 | AZURIA WATER SOLUTIONS INC | 00771PAM3 | Feb 2026 | 5,039,578 | $5.0M | 0.21% | LON |
| 151 | FCG ACQUISITIONS INC | 30260UAK1 | Feb 2026 | 4,988,368 | $5.0M | 0.21% | LON |
| 152 | ARES CAPITAL CORP | 000000000 | Feb 2026 | 5,250,649 | $5.0M | 0.21% | ABS-CBDO |
| 153 | Ascend Learning | 04349HAN4 | Feb 2026 | 5,236,809 | $5.0M | 0.21% | LON |
| 154 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 4,900,000 | $5.0M | 0.21% | DBT |
| 155 | BOWTIE GERMANY BIDCO GMB | 000000000 | Feb 2026 | 4,200,000 | $5.0M | 0.21% | LON |
| 156 | CERBERUS LOAN FUNDING XLV LLC | 15675FAG3 | Feb 2026 | 5,000,000 | $5.0M | 0.21% | ABS-CBDO |
| 157 | Federal National Mortgage Association | 3140QSTU5 | Feb 2026 | 4,912,020 | $5.0M | 0.21% | ABS-MBS |
| 158 | Level 3 | 52729KAU0 | Feb 2026 | 4,930,000 | $4.9M | 0.21% | LON |
| 159 | Focus Financial Partners LLC | 34417VAA5 | Feb 2026 | 4,950,000 | $4.9M | 0.21% | DBT |
| 160 | APPLE BIDCO LLC | 48254EAG6 | Feb 2026 | 4,906,644 | $4.9M | 0.21% | LON |
| 161 | Wolverine World Wide, Inc. | 978097AG8 | Nov 2023 | 5,192,000 | $4.9M | 0.21% | DBT |
| 162 | Liberty Mutual Group, Inc. | 53079EBL7 | Nov 2023 | 7,300,000 | $4.9M | 0.21% | DBT |
| 163 | Perrigo Finance Unlimited Co. | 71429MAD7 | Feb 2026 | 5,000,000 | $4.9M | 0.21% | DBT |
| 164 | CASPER BIDCO SASU | 000000000 | Feb 2026 | 4,150,000 | $4.9M | 0.21% | LON |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPZC5 | Feb 2026 | 4,829,647 | $4.9M | 0.20% | ABS-MBS |
| 166 | PRECISE BIDCO BV | 000000000 | Feb 2026 | 4,417,500 | $4.9M | 0.20% | LON |
| 167 | NORMEC 1 BV | 000000000 | Feb 2026 | 4,125,000 | $4.9M | 0.20% | LON |
| 168 | Darktrace | 52526CAB5 | Feb 2026 | 5,141,050 | $4.9M | 0.20% | LON |
| 169 | AUXEY MIDCO LTD | 000000000 | Feb 2026 | 5,251,130 | $4.9M | 0.20% | LON |
| 170 | MIDCAP FUNDING XLVI TRUST | 000000000 | Feb 2026 | 4,850,000 | $4.8M | 0.20% | DBT |
| 171 | Compass Minerals International Inc. | 20451NAJ0 | Feb 2026 | 4,595,000 | $4.8M | 0.20% | DBT |
| 172 | Capstone Borrower Inc. | 140944AA7 | Nov 2023 | 5,575,000 | $4.8M | 0.20% | DBT |
| 173 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Nov 2023 | 4,800,000 | $4.8M | 0.20% | DBT |
| 174 | OSTTRA GROUP LTD | 68631KAB5 | Feb 2026 | 4,900,000 | $4.8M | 0.20% | LON |
| 175 | ARES DIRECT LENDING CLO 2 LLC | 04021CAJ9 | Feb 2026 | 4,800,000 | $4.8M | 0.20% | ABS-CBDO |
| 176 | TELUS CORP | 87971MCM3 | Feb 2026 | 4,500,000 | $4.7M | 0.20% | DBT |
| 177 | Michael Baker International | 59406MAF4 | Feb 2026 | 4,752,338 | $4.7M | 0.20% | LON |
| 178 | HOMESTEAD SPE ISSUER LLC | 000000000 | Feb 2026 | 4,500,000 | $4.7M | 0.20% | DBT |
| 179 | Kaiser Aluminium Corporation | 483007AL4 | Nov 2023 | 4,860,000 | $4.7M | 0.20% | DBT |
| 180 | BOLUDA TOWAGE SL | 000000000 | Feb 2026 | 3,950,000 | $4.7M | 0.20% | LON |
| 181 | CRANE NXT CO 1L CL 2ND INITIAL TLB | 000000000 | Feb 2026 | 3,954,891 | $4.7M | 0.20% | LON |
| 182 | Nationwide Financial Services, Inc. | 638612AJ0 | Feb 2026 | 4,630,000 | $4.7M | 0.20% | DBT |
| 183 | Grant Thornton | 38821UAD2 | Feb 2026 | 5,042,375 | $4.7M | 0.20% | LON |
| 184 | BXHPP LTD | 05609JAL6 | Feb 2026 | 5,350,000 | $4.7M | 0.20% | ABS-O |
| 185 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 4,500,000 | $4.6M | 0.19% | DBT |
| 186 | UNIT4 GROUP HOLDING BV | 000000000 | Feb 2026 | 4,000,000 | $4.6M | 0.19% | LON |
| 187 | Owl Rock CLO | 69121XAD8 | Feb 2026 | 4,600,000 | $4.6M | 0.19% | ABS-CBDO |
| 188 | AI MONET LUXEMBOURG PARE | 000000000 | Feb 2026 | 3,875,000 | $4.6M | 0.19% | LON |
| 189 | National Life Insurance Co. | 636792AA1 | Nov 2023 | 3,400,000 | $4.6M | 0.19% | DBT |
| 190 | AITX FINCO LLC | 000000000 | Feb 2026 | 4,500,000 | $4.6M | 0.19% | DBT |
| 191 | SUBURBAN PROPANE PARTNERS LP | 864486AM7 | Feb 2026 | 4,562,000 | $4.5M | 0.19% | DBT |
| 192 | Great Lakes Dredge & Dock Corporation | 390607AF6 | Nov 2023 | 4,500,000 | $4.5M | 0.19% | DBT |
| 193 | INSPIRED FINCO HOLDINGS | 000000000 | Feb 2026 | 3,800,000 | $4.5M | 0.19% | LON |
| 194 | SWITCH ABS ISSUER LLC 2024-1 | 871044AE3 | Feb 2026 | 4,450,000 | $4.5M | 0.19% | ABS-O |
| 195 | VDK GROEP BV | 000000000 | Feb 2026 | 3,750,000 | $4.5M | 0.19% | LON |
| 196 | Ameritex Holdco Inter LLC | 030727AB7 | Feb 2026 | 4,250,000 | $4.4M | 0.19% | DBT |
| 197 | CELESTE BIDCO BV | 000000000 | Feb 2026 | 3,750,000 | $4.4M | 0.19% | LON |
| 198 | Cobank ACB | 19075QAF9 | Feb 2026 | 4,300,000 | $4.4M | 0.18% | DBT |
| 199 | Reynolds American Inc. | 761713BA3 | Nov 2023 | 4,150,000 | $4.4M | 0.18% | DBT |
| 200 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 4,675,583 | $4.4M | 0.18% | LON |
| 201 | HV STRUCTURED SOLUTIONS IV | 000000000 | Feb 2026 | 4,397,725 | $4.4M | 0.18% | ABS-MBS |
| 202 | TEAM.BLUE FINCO SARL | 000000000 | Feb 2026 | 4,150,000 | $4.4M | 0.18% | LON |
| 203 | COBHAM ULTRA US CO-BORRO | 000000000 | Feb 2026 | 4,350,247 | $4.4M | 0.18% | LON |
| 204 | SPRITE 2021-1 LTD | 85208UAA2 | Nov 2023 | 4,409,172 | $4.3M | 0.18% | ABS-O |
| 205 | Sunrise Finco l B.V | 90320BAA7 | Nov 2023 | 4,550,000 | $4.3M | 0.18% | DBT |
| 206 | HIG FINANCE 2 LTD | 000000000 | Feb 2026 | 3,750,000 | $4.3M | 0.18% | LON |
| 207 | Gibson Brands | 37476YAB8 | Feb 2026 | 4,728,000 | $4.3M | 0.18% | LON |
| 208 | Altria Group, Inc. | 02209SBN2 | Nov 2023 | 6,000,000 | $4.3M | 0.18% | DBT |
| 209 | ACCURIDE 1L EXIT TL | 000000000 | Feb 2026 | 2,304,134 | $4.3M | 0.18% | LON |
| 210 | CoreLogic | 21870FBA6 | Feb 2026 | 4,501,779 | $4.3M | 0.18% | LON |
| 211 | NAVIGATOR AIRCRAFT ABS LIMITED | 63943BAB9 | Feb 2026 | 4,433,954 | $4.3M | 0.18% | ABS-O |
| 212 | Metis Issuer 2025-1 LLC | 59155MAA8 | Feb 2026 | 4,150,000 | $4.2M | 0.18% | DBT |
| 213 | CITRIN COOPERMAN ADVISORS LLC | 17737EAC7 | Feb 2026 | 4,431,605 | $4.2M | 0.18% | LON |
| 214 | Equitable Holdings Inc | 29452EAD3 | Feb 2026 | 4,050,000 | $4.2M | 0.18% | DBT |
| 215 | Kennedy Wilson Inc | 489399AM7 | Nov 2023 | 4,350,000 | $4.2M | 0.18% | DBT |
| 216 | DS ADMIRAL BIDCO LLC | 23344UAF7 | Feb 2026 | 4,635,704 | $4.2M | 0.18% | LON |
| 217 | AMC Networks Inc | 00164VAK9 | Feb 2026 | 4,092,000 | $4.2M | 0.18% | DBT |
| 218 | CURRICULUM ASSOC REFI 1L TL CL | 000000000 | Feb 2026 | 4,200,000 | $4.2M | 0.18% | LON |
| 219 | SHAW DEVELOPMENT 1L TL | 000000000 | Feb 2026 | 4,389,894 | $4.1M | 0.17% | LON |
| 220 | Hanger Inc | 41043BAH1 | Feb 2026 | 4,132,649 | $4.1M | 0.17% | LON |
| 221 | Blackhawk Network Holdings | 09238FAM3 | Feb 2026 | 4,127,360 | $4.1M | 0.17% | LON |
| 222 | LPL Holdings Inc. | 50212YAD6 | Nov 2023 | 4,172,000 | $4.1M | 0.17% | DBT |
| 223 | Intralot Capital Luxembourg S.A. | 000000000 | Feb 2026 | 3,550,000 | $4.1M | 0.17% | DBT |
| 224 | Station Casinos LLC | 857691AH2 | Nov 2023 | 4,200,000 | $4.1M | 0.17% | DBT |
| 225 | RAINBOW UK BIDCO LTD | 000000000 | Feb 2026 | 3,000,000 | $4.0M | 0.17% | LON |
| 226 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | 47235BAJ2 | Feb 2026 | 4,150,000 | $4.0M | 0.17% | ABS-CBDO |
| 227 | Paramount Global | 92556HAC1 | Nov 2023 | 6,390,000 | $4.0M | 0.17% | DBT |
| 228 | AMBASSADOR THEATRE 1L TLB CL GBP | 000000000 | Feb 2026 | 3,000,000 | $4.0M | 0.17% | LON |
| 229 | GALILEO GLOBAL EDUCATION | 000000000 | Feb 2026 | 3,550,000 | $4.0M | 0.17% | LON |
| 230 | LOANCORE ISSUER 2025-CRE8 | 53947FAG6 | Feb 2026 | 4,000,000 | $4.0M | 0.17% | ABS-CBDO |
| 231 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Nov 2023 | 4,100,000 | $4.0M | 0.17% | DBT |
| 232 | Federal National Mortgage Association | 3140XHWE3 | Nov 2023 | 4,031,390 | $4.0M | 0.17% | ABS-MBS |
| 233 | LVNV 6.84 6/12/29 | 000000000 | Feb 2026 | 3,850,000 | $4.0M | 0.17% | DBT |
| 234 | Pelican Products | 70468BAC7 | Feb 2026 | 4,406,010 | $4.0M | 0.17% | LON |
| 235 | Energy Transfer LP | 226373AT5 | Nov 2023 | 3,800,000 | $3.9M | 0.17% | DBT |
| 236 | AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 000000000 | Feb 2026 | 3,972,222 | $3.9M | 0.16% | LON |
| 237 | Jackson Financial Inc | JXN | Nov 2023 | 152,000 | $3.9M | 0.16% | EP |
| 238 | Dayforce (Ceridian HCM) | 23923YAB7 | Feb 2026 | 4,250,000 | $3.9M | 0.16% | LON |
| 239 | Calderys Financing LLC | 128786AA8 | Nov 2023 | 3,737,000 | $3.9M | 0.16% | DBT |
| 240 | Federal Home Loan Mortgage Corp. | 3142J6CA9 | Feb 2026 | 3,790,032 | $3.9M | 0.16% | ABS-MBS |
| 241 | ARES LOAN FUNDING V LTD | 04020PAA0 | Feb 2026 | 4,000,000 | $3.8M | 0.16% | ABS-CBDO |
| 242 | Lincoln National Corp. | 534187BR9 | Nov 2023 | 3,600,000 | $3.8M | 0.16% | DBT |
| 243 | VistaJet | 92842EAB4 | Feb 2026 | 3,836,500 | $3.8M | 0.16% | LON |
| 244 | INTEGRATED POWER 1L TL CL | 000000000 | Feb 2026 | 3,843,306 | $3.8M | 0.16% | LON |
| 245 | TVL Finance PLC | 000000000 | Feb 2026 | 3,500,000 | $3.8M | 0.16% | DBT |
| 246 | Enviri Corp. | 415864AM9 | Nov 2023 | 3,824,000 | $3.8M | 0.16% | DBT |
| 247 | ASP Dream (DBA FullBloom) | 00217BAB0 | Feb 2026 | 4,179,682 | $3.8M | 0.16% | LON |
| 248 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Nov 2023 | 4,800,000 | $3.8M | 0.16% | DBT |
| 249 | Par Pacific Holdings | 69889PAF2 | Feb 2026 | 3,792,864 | $3.8M | 0.16% | LON |
| 250 | PROTECT BIDCO GMBH | 000000000 | Feb 2026 | 3,200,000 | $3.8M | 0.16% | LON |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPMJ4 | Nov 2023 | 3,857,916 | $3.8M | 0.16% | ABS-MBS |
| 252 | Pushpay | 74646HAE7 | Feb 2026 | 3,861,049 | $3.8M | 0.16% | LON |
| 253 | Kane Bidco Ltd. | 000000000 | Feb 2026 | 2,750,000 | $3.8M | 0.16% | DBT |
| 254 | TACKLE SARL | 000000000 | Feb 2026 | 3,187,842 | $3.8M | 0.16% | LON |
| 255 | Tortuga Resorts (Turquoise) | 89776TAB7 | Feb 2026 | 3,825,000 | $3.8M | 0.16% | LON |
| 256 | Post Holdings Inc. | 737446AR5 | Nov 2023 | 3,925,000 | $3.8M | 0.16% | DBT |
| 257 | ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | Feb 2026 | 3,743,215 | $3.8M | 0.16% | LON |
| 258 | ARDONAGH GROUP FINCO PTY LTD | 000000000 | Feb 2026 | 3,821,197 | $3.7M | 0.16% | LON |
| 259 | Hampton Roads PPV LLC | 409322AD6 | Nov 2023 | 4,390,000 | $3.7M | 0.16% | DBT |
| 260 | HCA Inc. | 404121AL9 | Feb 2026 | 3,750,000 | $3.7M | 0.16% | DBT |
| 261 | ROCKET MORTGAGE LLC | 77313LAB9 | Nov 2023 | 4,031,000 | $3.7M | 0.16% | DBT |
| 262 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 3,150,000 | $3.7M | 0.16% | LON |
| 263 | QUALITY GROUP (ASTERIX ) 1L CL TLB | 000000000 | Feb 2026 | 3,100,000 | $3.7M | 0.15% | LON |
| 264 | AI AQUA MERGER SUB INC | 00132UAP9 | Feb 2026 | 3,703,289 | $3.7M | 0.15% | LON |
| 265 | CONCORDE LUX SARL | 000000000 | Feb 2026 | 3,900,000 | $3.7M | 0.15% | LON |
| 266 | SVC ABS LLC | 78487JAB2 | Nov 2023 | 3,672,250 | $3.7M | 0.15% | ABS-O |
| 267 | DELTA AIR LINES INC | 830867AB3 | Nov 2023 | 3,620,833 | $3.7M | 0.15% | DBT |
| 268 | Indicor LLC | 77669LAM5 | Feb 2026 | 3,076,692 | $3.7M | 0.15% | LON |
| 269 | Wells Fargo & Co. | WFC | Nov 2023 | 183,750 | $3.7M | 0.15% | EP |
| 270 | MPLX LP | 55336VAP5 | Feb 2026 | 4,400,000 | $3.6M | 0.15% | DBT |
| 271 | Hunter Douglas | 000000000 | Feb 2026 | 3,613,500 | $3.6M | 0.15% | LON |
| 272 | Upbound Group Inc | 76009NAL4 | Nov 2023 | 3,625,000 | $3.6M | 0.15% | DBT |
| 273 | DYAL III SERIES A ISSUER B | 000000000 | Feb 2026 | 3,649,317 | $3.6M | 0.15% | DBT |
| 274 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Feb 2026 | 3,000,000 | $3.6M | 0.15% | LON |
| 275 | Astrion (Engineering Research and Consulting) | 29288KAE7 | Feb 2026 | 4,554,000 | $3.6M | 0.15% | LON |
| 276 | United Pacific (Apro) | 03834XAP8 | Feb 2026 | 3,535,437 | $3.5M | 0.15% | LON |
| 277 | BLUE RIBBON LLC | 000000000 | Feb 2026 | 5,442,725 | $3.5M | 0.15% | LON |
| 278 | Buckeye Partners LP | 118230AM3 | Nov 2023 | 3,750,000 | $3.5M | 0.15% | DBT |
| 279 | HOPPER MERGER SUB INC | 000000000 | Feb 2026 | 3,000,000 | $3.5M | 0.15% | LON |
| 280 | CFC Group | 12531JAB7 | Feb 2026 | 3,700,000 | $3.5M | 0.15% | LON |
| 281 | McGraw-Hill Education Inc. | 57767XAA8 | Nov 2023 | 3,525,000 | $3.5M | 0.15% | DBT |
| 282 | DXP Enterprises | 23338DAS5 | Feb 2026 | 3,502,861 | $3.5M | 0.15% | LON |
| 283 | Sherwood Financing PLC | 000000000 | Feb 2026 | 3,000,000 | $3.5M | 0.15% | DBT |
| 284 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAH6 | Feb 2026 | 3,550,000 | $3.5M | 0.15% | DBT |
| 285 | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | Nov 2023 | 3,353,000 | $3.5M | 0.15% | DBT |
| 286 | GOLDENTREE LN MGMT US CLO 9 LTD/LLC | 38138JAW3 | Feb 2026 | 3,450,000 | $3.5M | 0.15% | ABS-CBDO |
| 287 | Host Hotels & Resorts, L.P. | 44107TAZ9 | Nov 2023 | 3,610,000 | $3.5M | 0.14% | DBT |
| 288 | White Cap | 96350TAK6 | Feb 2026 | 3,490,000 | $3.4M | 0.14% | LON |
| 289 | QUICKTOP HOLDCO AB | 000000000 | Feb 2026 | 2,800,000 | $3.4M | 0.14% | DBT |
| 290 | Corning Incorporated | 219350BF1 | Nov 2023 | 4,100,000 | $3.4M | 0.14% | DBT |
| 291 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | Feb 2026 | 81,202,261 | $3.4M | 0.14% | ABS-O |
| 292 | Conga (aka Apttus) | 03835XAD4 | Feb 2026 | 3,839,469 | $3.4M | 0.14% | LON |
| 293 | JANE STREET GROUP LLC | 47077WAA6 | Nov 2023 | 3,500,000 | $3.4M | 0.14% | DBT |
| 294 | Golub Capital Partners CLO 83 M | 38182EAJ8 | Feb 2026 | 3,450,000 | $3.4M | 0.14% | ABS-CBDO |
| 295 | ContourGlobal Power Holdings S.A. | 000000000 | Feb 2026 | 2,800,000 | $3.4M | 0.14% | DBT |
| 296 | SGH2 LLC | 78424SAB8 | Feb 2026 | 3,391,500 | $3.4M | 0.14% | LON |
| 297 | SOTHEBY'S | 835898AH0 | Nov 2023 | 3,399,000 | $3.4M | 0.14% | DBT |
| 298 | KERRIDGE GBP 1L DDTL CL FUNDED | 000000000 | Feb 2026 | 2,500,000 | $3.4M | 0.14% | LON |
| 299 | FLORIDA FOOD PRODUCTS LLC | 000000000 | Feb 2026 | 4,644,256 | $3.4M | 0.14% | LON |
| 300 | Live Nation Entertainment, Inc. | 538034AV1 | Nov 2023 | 3,350,000 | $3.4M | 0.14% | DBT |
| 301 | Cengage Learning | 15131YAR6 | Feb 2026 | 3,426,915 | $3.3M | 0.14% | LON |
| 302 | CERVANTES BIDCO SLU | 000000000 | Feb 2026 | 2,800,000 | $3.3M | 0.14% | LON |
| 303 | COLLER CAPITAL LTD | 000000000 | Feb 2026 | 2,786,187 | $3.3M | 0.14% | EC |
| 304 | FINCO UTILITAS BV | 000000000 | Feb 2026 | 2,800,000 | $3.3M | 0.14% | LON |
| 305 | CFMT 2022-HB9 LLC | 12530GAC2 | Nov 2023 | 3,400,000 | $3.3M | 0.14% | ABS-O |
| 306 | Wells Fargo & Co. | 949746TD3 | Nov 2023 | 3,300,000 | $3.3M | 0.14% | DBT |
| 307 | Cars Db4 LP | 12510HAT7 | Feb 2026 | 3,271,833 | $3.3M | 0.14% | ABS-O |
| 308 | Novelis Corporation | 670001AH9 | Feb 2026 | 3,600,000 | $3.3M | 0.14% | DBT |
| 309 | Lummus Technology | 45232UAH1 | Feb 2026 | 3,242,580 | $3.2M | 0.14% | LON |
| 310 | Panama (Republic of) | 698299BS2 | Nov 2023 | 4,150,000 | $3.2M | 0.13% | DBT |
| 311 | Belrose Funding Trust II | 08079KAA2 | Feb 2026 | 3,150,000 | $3.2M | 0.13% | DBT |
| 312 | NEXUS BUYER LLC | 000000000 | Feb 2026 | 3,300,000 | $3.2M | 0.13% | LON |
| 313 | FIRSTKRY HOMES TR 2022-SFR3 | 33768EAE2 | Nov 2023 | 3,200,000 | $3.2M | 0.13% | ABS-O |
| 314 | FACILITIES GROUP 1L DDTL FUNDED | 000000000 | Feb 2026 | 3,226,201 | $3.2M | 0.13% | LON |
| 315 | CERBERUS LN FDG XLVI L P | 15675BAD9 | Feb 2026 | 3,200,000 | $3.2M | 0.13% | ABS-CBDO |
| 316 | Citigroup Inc. | 172967PR6 | Feb 2026 | 3,100,000 | $3.2M | 0.13% | DBT |
| 317 | Americo Life Inc. | 03060NAD2 | Nov 2023 | 3,511,000 | $3.2M | 0.13% | DBT |
| 318 | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | Feb 2026 | 3,403,000 | $3.2M | 0.13% | DBT |
| 319 | Crocs Inc | 227046AA7 | Nov 2023 | 3,238,000 | $3.2M | 0.13% | DBT |
| 320 | FACILITIES GROUP 1L TL | 000000000 | Feb 2026 | 3,173,655 | $3.1M | 0.13% | LON |
| 321 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 3,020,000 | $3.1M | 0.13% | DBT |
| 322 | Lottomatica Group SpA | 000000000 | Feb 2026 | 2,550,000 | $3.1M | 0.13% | DBT |
| 323 | Essendi SA | 000000000 | Feb 2026 | 2,550,000 | $3.1M | 0.13% | DBT |
| 324 | Blackfin Pipeline | 09231PAB2 | Feb 2026 | 3,092,250 | $3.1M | 0.13% | LON |
| 325 | AZURIA WATER SOLUTN INC | 000000000 | Feb 2026 | 3,150,000 | $3.1M | 0.13% | LON |
| 326 | Federal National Mortgage Association | 3140XHLP0 | Nov 2023 | 3,145,892 | $3.1M | 0.13% | ABS-MBS |
| 327 | NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD | 64135YAC3 | Feb 2026 | 5,230,000 | $3.1M | 0.13% | ABS-CBDO |
| 328 | AASET 2021-2 TRUST | 00258BAB0 | Feb 2026 | 3,221,846 | $3.1M | 0.13% | ABS-O |
| 329 | FINCO UTILITAS BV | 000000000 | Feb 2026 | 2,600,000 | $3.1M | 0.13% | LON |
| 330 | CTL - AZ BATTERY PROPERTY LLC | 000000000 | Feb 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 331 | OWENS-BROCKWAY | 000000000 | Feb 2026 | 3,050,000 | $3.0M | 0.13% | LON |
| 332 | MetLife Inc. | 59156RCR7 | Feb 2026 | 3,050,000 | $3.0M | 0.13% | DBT |
| 333 | TALBOT PARTICIPATION SAS | 000000000 | Feb 2026 | 2,550,000 | $3.0M | 0.13% | LON |
| 334 | GLOBAL PARTNERS LP | 37954FAJ3 | Nov 2023 | 2,980,000 | $3.0M | 0.13% | DBT |
| 335 | FS RIALTO LLC 2025-FL10 | 30340KAG6 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | ABS-CBDO |
| 336 | Alterra Mountain Co (Intrawest) | 46124CAS6 | Feb 2026 | 2,986,423 | $3.0M | 0.13% | LON |
| 337 | The Toronto-Dominion Bank | 89117F8Z5 | Nov 2023 | 2,850,000 | $3.0M | 0.13% | DBT |
| 338 | CHRYSAOR BIDCO SARL | 000000000 | Feb 2026 | 2,992,500 | $3.0M | 0.12% | LON |
| 339 | The Charles Schwab Corporation | 808513BJ3 | Nov 2023 | 3,150,000 | $3.0M | 0.12% | DBT |
| 340 | SCIL IV LLC | 80881LAB5 | Feb 2026 | 2,500,000 | $3.0M | 0.12% | LON |
| 341 | GLP CAPITAL LP | 361841AR0 | Nov 2023 | 3,250,000 | $3.0M | 0.12% | DBT |
| 342 | Alumina Pty Ltd. | 02220AAB3 | Feb 2026 | 2,850,000 | $3.0M | 0.12% | DBT |
| 343 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | Feb 2026 | 65,300,000 | $3.0M | 0.12% | ABS-O |
| 344 | BREITLING FINANCING SARL | 000000000 | Feb 2026 | 3,000,000 | $3.0M | 0.12% | LON |
| 345 | RR Ltd | 74988JAC3 | Feb 2026 | 4,350,000 | $2.9M | 0.12% | ABS-CBDO |
| 346 | LIQUID TECH SOLUTIONS HO | 000000000 | Feb 2026 | 2,948,142 | $2.9M | 0.12% | LON |
| 347 | Carrington Mtg Nc5 | 144539AC7 | Nov 2023 | 3,176,142 | $2.9M | 0.12% | ABS-O |
| 348 | OCTAGON 78 LTD | 675963AC6 | Feb 2026 | 4,150,000 | $2.9M | 0.12% | ABS-CBDO |
| 349 | ELVIS UK HOLDCO LTD | 000000000 | Feb 2026 | 2,450,000 | $2.9M | 0.12% | LON |
| 350 | CEAMER FIN 2 SR SEC NTS | 000000000 | Feb 2026 | 2,802,632 | $2.9M | 0.12% | DBT |
| 351 | CLIMATER BIDCO II SAS | 000000000 | Feb 2026 | 2,450,000 | $2.9M | 0.12% | LON |
| 352 | QTS GOOD NEWS FACILITY TL | 000000000 | Feb 2026 | 2,900,000 | $2.9M | 0.12% | DBT |
| 353 | AASET 2021-2 TRUST | 00258BAA2 | Nov 2023 | 3,020,244 | $2.9M | 0.12% | ABS-O |
| 354 | Wells Fargo & Co. | WFC | Nov 2023 | 148,000 | $2.9M | 0.12% | EP |
| 355 | PROJECT AURORA US FINCO | 000000000 | Feb 2026 | 2,400,000 | $2.8M | 0.12% | LON |
| 356 | NODE ACQUICO GMBH | 000000000 | Feb 2026 | 2,400,000 | $2.8M | 0.12% | LON |
| 357 | CERVANTES BIDCO SLU | 000000000 | Feb 2026 | 2,400,000 | $2.8M | 0.12% | LON |
| 358 | KREF 2021-Fl2 Ltd. | 48275RAC1 | Feb 2026 | 2,850,000 | $2.8M | 0.12% | ABS-CBDO |
| 359 | VECTOR WP HOLDCO INC | 92243EAB9 | Feb 2026 | 3,025,129 | $2.8M | 0.12% | LON |
| 360 | Block Inc | 852234AJ2 | Nov 2023 | 2,840,000 | $2.8M | 0.12% | DBT |
| 361 | Jones Deslauriers Insurance Management Inc. | 48020RAG0 | Feb 2026 | 3,920,000 | $2.8M | 0.12% | DBT |
| 362 | Oneok Inc. | 682680CR2 | Feb 2026 | 2,600,000 | $2.8M | 0.12% | DBT |
| 363 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 2,800,000 | $2.8M | 0.12% | DBT |
| 364 | Ares Finance Co IV LLC | 039936AA7 | Nov 2023 | 4,100,000 | $2.8M | 0.12% | DBT |
| 365 | Teamsystem S.p.A | 000000000 | Feb 2026 | 2,500,000 | $2.8M | 0.12% | DBT |
| 366 | WONDER LAKE PARK CLO LTD | 97816XAE7 | Feb 2026 | 4,450,000 | $2.8M | 0.12% | ABS-CBDO |
| 367 | SUN III LTD | 000000000 | Feb 2026 | 2,400,000 | $2.8M | 0.12% | LON |
| 368 | Dreyfus Treasury Obligations Cash Management | DTRXX | Feb 2026 | 2,776,266 | $2.8M | 0.12% | STIV |
| 369 | COGNITA (LERNEN) 1L TLB3 CL USD | 000000000 | Feb 2026 | 2,776,080 | $2.8M | 0.12% | LON |
| 370 | ALTERYX 1L DDTL FUNDED | 000000000 | Feb 2026 | 2,881,944 | $2.8M | 0.12% | LON |
| 371 | EAGLE PARENT CORP | 26972CAC6 | Feb 2026 | 2,743,637 | $2.7M | 0.11% | LON |
| 372 | MERATIVE 1L TL CL | 000000000 | Feb 2026 | 2,728,205 | $2.7M | 0.11% | LON |
| 373 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 2,650,000 | $2.7M | 0.11% | DBT |
| 374 | Frem Mil Hse Tr 2015-R1 | 35563CAY4 | Nov 2023 | 3,162,433 | $2.7M | 0.11% | ABS-O |
| 375 | Cross Financial (fka Cross Insurance) | 22750JAG9 | Feb 2026 | 2,779,035 | $2.7M | 0.11% | LON |
| 376 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Feb 2026 | 2,200,000 | $2.7M | 0.11% | DBT |
| 377 | Public Storage | PSA | Nov 2023 | 144,400 | $2.7M | 0.11% | EP |
| 378 | Sherwood Financing PLC | 000000000 | Feb 2026 | 2,000,000 | $2.7M | 0.11% | DBT |
| 379 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 2,650,000 | $2.7M | 0.11% | DBT |
| 380 | TERMINAL INVESTMENT LIMITED HOLDIN | 000000000 | Feb 2026 | 2,600,000 | $2.7M | 0.11% | DBT |
| 381 | GLOBAL PARTNERS LP | 37954FAL8 | Feb 2026 | 2,600,000 | $2.7M | 0.11% | DBT |
| 382 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AN9 | Feb 2026 | 66,429,267 | $2.7M | 0.11% | ABS-O |
| 383 | OWL ROCK CLO XVI LLC | 69120YAE5 | Feb 2026 | 2,650,000 | $2.7M | 0.11% | ABS-CBDO |
| 384 | Anticimex | 03703HAD8 | Feb 2026 | 2,645,007 | $2.6M | 0.11% | LON |
| 385 | Mavis Tire Express | 57777YAG1 | Feb 2026 | 2,651,825 | $2.6M | 0.11% | LON |
| 386 | Sunoco LP | 86765KAK5 | Feb 2026 | 2,700,000 | $2.6M | 0.11% | DBT |
| 387 | LIGHTNING 2022-1 B FUNDED | 000000000 | Feb 2026 | 2,700,000 | $2.6M | 0.11% | DBT |
| 388 | THUNDERBIRD 2022-1 B FUNDED | 000000000 | Feb 2026 | 2,700,000 | $2.6M | 0.11% | DBT |
| 389 | Nexture S.p.A. | 000000000 | Feb 2026 | 2,220,000 | $2.6M | 0.11% | DBT |
| 390 | Northeast Housing LLC | 664175AC0 | Nov 2023 | 2,700,000 | $2.6M | 0.11% | DBT |
| 391 | Garden SpinCo Corp | 365417AA2 | Nov 2023 | 2,450,000 | $2.6M | 0.11% | DBT |
| 392 | DRIVE BIDCO BV | 000000000 | Feb 2026 | 2,200,000 | $2.6M | 0.11% | LON |
| 393 | SOTHEBY'S | 83600GAA2 | Nov 2023 | 2,700,000 | $2.6M | 0.11% | DBT |
| 394 | GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAE9 | Feb 2026 | 2,600,000 | $2.6M | 0.11% | ABS-CBDO |
| 395 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 2,475,000 | $2.6M | 0.11% | DBT |
| 396 | United Air Lines, Inc. | 90932LAH0 | Nov 2023 | 2,575,000 | $2.6M | 0.11% | DBT |
| 397 | Builders Firstsource, Inc. | 12008RAR8 | Nov 2023 | 2,500,000 | $2.6M | 0.11% | DBT |
| 398 | VMED O2 UK Financing I PLC | 92858RAE0 | Feb 2026 | 2,700,000 | $2.6M | 0.11% | DBT |
| 399 | CERBERUS LOAN FUNDING 53 LLC | 15674YAG3 | Feb 2026 | 2,550,000 | $2.6M | 0.11% | ABS-CBDO |
| 400 | ARES LXXVII CLO LTD | 03990LAC3 | Feb 2026 | 3,600,000 | $2.5M | 0.11% | ABS-CBDO |
| 401 | GALAXY BIDCO LTD | 000000000 | Feb 2026 | 1,800,000 | $2.5M | 0.11% | DBT |
| 402 | ASSETMARK FIN (GTCR) 1L TLB CL USD | 000000000 | Feb 2026 | 2,593,866 | $2.5M | 0.11% | LON |
| 403 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2023 | 2,800,000 | $2.5M | 0.11% | DBT |
| 404 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 2,425,000 | $2.5M | 0.11% | DBT |
| 405 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 2,400,000 | $2.5M | 0.11% | DBT |
| 406 | SAFIC - ALCAN SAS | 000000000 | Feb 2026 | 2,100,000 | $2.5M | 0.10% | LON |
| 407 | BULLDOG PURCHASER INC | 12021GAH7 | Feb 2026 | 2,500,000 | $2.5M | 0.10% | LON |
| 408 | Cerberus Loan Funding XL LLC | 15675AAG4 | Nov 2023 | 2,500,000 | $2.5M | 0.10% | ABS-CBDO |
| 409 | TERMINAL INVESTMENT LIMITED HOLDIN | 000000000 | Feb 2026 | 2,400,000 | $2.5M | 0.10% | DBT |
| 410 | HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAG9 | Feb 2026 | 2,500,000 | $2.5M | 0.10% | ABS-CBDO |
| 411 | QUIMPER AB | 000000000 | Feb 2026 | 2,100,000 | $2.5M | 0.10% | LON |
| 412 | US Foods Inc | 90290MAE1 | Nov 2023 | 2,500,000 | $2.5M | 0.10% | DBT |
| 413 | PAINT INTERMEDIATE III LLC | 69575EAL3 | Feb 2026 | 2,481,250 | $2.5M | 0.10% | LON |
| 414 | POWERGRID SERVICES 1L TL CL | 000000000 | Feb 2026 | 2,477,175 | $2.5M | 0.10% | LON |
| 415 | INCEPTION HOLDCO SARL | 45073SAD7 | Feb 2026 | 2,448,364 | $2.5M | 0.10% | LON |
| 416 | CUBE INDUSTRIALS BUYER INC | 22971EAD0 | Feb 2026 | 2,443,875 | $2.4M | 0.10% | LON |
| 417 | CERBERUS LOAN FUNDING XLIII LLC | 156945AG2 | Feb 2026 | 2,450,000 | $2.4M | 0.10% | ABS-CBDO |
| 418 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 2,300,000 | $2.4M | 0.10% | DBT |
| 419 | SAMMONTANA ITALIA SPA - SOCIETA' BENEFIT | 000000000 | Feb 2026 | 2,025,000 | $2.4M | 0.10% | DBT |
| 420 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 2,400,000 | $2.4M | 0.10% | LON |
| 421 | CompoSecure/Husky Technologies | 20459KAB5 | Feb 2026 | 2,400,000 | $2.4M | 0.10% | LON |
| 422 | Bausch Health Companies Inc. | 071734AN7 | Nov 2023 | 2,561,000 | $2.4M | 0.10% | DBT |
| 423 | Verisure Holding AB (publ) | 000000000 | Feb 2026 | 1,950,000 | $2.4M | 0.10% | DBT |
| 424 | EAGLE BIDCO LTD | 000000000 | Feb 2026 | 2,000,000 | $2.4M | 0.10% | LON |
| 425 | Federal National Mortgage Association | 3140QPFZ5 | Nov 2023 | 2,409,287 | $2.4M | 0.10% | ABS-MBS |
| 426 | Acadia Healthcare Company, Inc. | 00404AAP4 | Nov 2023 | 2,400,000 | $2.4M | 0.10% | DBT |
| 427 | Ardonagh Finco BV | 000000000 | Feb 2026 | 2,020,000 | $2.3M | 0.10% | LON |
| 428 | US Fertility | 90356EAG5 | Feb 2026 | 2,344,737 | $2.3M | 0.10% | LON |
| 429 | IVC ACQUISITION LTD | 000000000 | Feb 2026 | 2,000,000 | $2.3M | 0.10% | LON |
| 430 | Surgery Center Holdings, Inc. | 86881WAF9 | Feb 2026 | 2,346,000 | $2.3M | 0.10% | DBT |
| 431 | Cerved Group S.p.A. | 000000000 | Feb 2026 | 2,300,000 | $2.3M | 0.10% | DBT |
| 432 | Air Canada | 00909DAA1 | Nov 2023 | 2,277,429 | $2.3M | 0.10% | ABS-O |
| 433 | Acadia Healthcare Company, Inc. | 00404AAQ2 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 434 | NEW UTAR DUTCH BIDCO | 000000000 | Feb 2026 | 1,950,000 | $2.3M | 0.10% | LON |
| 435 | VB-S1 ISSUER LLC | 91825HAC8 | Feb 2026 | 2,300,000 | $2.3M | 0.10% | ABS-O |
| 436 | Enstar Group Ltd | 29359UAD1 | Feb 2026 | 2,200,000 | $2.3M | 0.10% | DBT |
| 437 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 438 | Clearwater Paper Corporation | 18538RAJ2 | Nov 2023 | 2,547,000 | $2.3M | 0.10% | DBT |
| 439 | SOCOTEC US HOLDING INC | 000000000 | Feb 2026 | 2,277,000 | $2.3M | 0.10% | LON |
| 440 | Walker & Dunlop Inc. | 93148PAA0 | Feb 2026 | 2,300,000 | $2.3M | 0.10% | DBT |
| 441 | Bank of Nova Scotia | 0641598S8 | Nov 2023 | 2,150,000 | $2.3M | 0.10% | DBT |
| 442 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 2,100,000 | $2.3M | 0.10% | DBT |
| 443 | DAIRYLAND USA CORP | 16308TAE1 | Feb 2026 | 2,257,292 | $2.3M | 0.09% | LON |
| 444 | STARS UK BIDCO LTD | 000000000 | Feb 2026 | 1,900,000 | $2.3M | 0.09% | LON |
| 445 | POLARIS NEWCO LLC | 000000000 | Feb 2026 | 2,636,274 | $2.3M | 0.09% | DBT |
| 446 | Reinsurance Group of America, Incorporated | 759351AV1 | Feb 2026 | 2,250,000 | $2.3M | 0.09% | DBT |
| 447 | ADMIRAL BIDCO GMBH | 000000000 | Feb 2026 | 1,900,000 | $2.2M | 0.09% | LON |
| 448 | Kkr Core Holding Company Llc | 48255KAA4 | Feb 2026 | 2,374,480 | $2.2M | 0.09% | DBT |
| 449 | SCIL IV LLC | 000000000 | Feb 2026 | 1,800,000 | $2.2M | 0.09% | DBT |
| 450 | RealPage | 75605VAD4 | Feb 2026 | 2,417,869 | $2.2M | 0.09% | LON |
| 451 | Option Care Health Inc | 68404LAA0 | Nov 2023 | 2,275,000 | $2.2M | 0.09% | DBT |
| 452 | Altice France SAS | 02090DAD0 | Feb 2026 | 2,305,642 | $2.2M | 0.09% | DBT |
| 453 | REDHALO MIDCO UK LTD | 000000000 | Feb 2026 | 2,100,000 | $2.2M | 0.09% | LON |
| 454 | PartnerRe Ltd. | PRE | Feb 2026 | 128,000 | $2.2M | 0.09% | EP |
| 455 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | Nov 2023 | 2,300,000 | $2.2M | 0.09% | DBT |
| 456 | American National Group Inc. | ANGINC | Feb 2026 | 88,000 | $2.2M | 0.09% | EP |
| 457 | Occidental Petroleum Corp. | 674599DJ1 | Nov 2023 | 2,100,000 | $2.2M | 0.09% | DBT |
| 458 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 2,200,000 | $2.2M | 0.09% | DBT |
| 459 | CSC Holdings, LLC | 126307BM8 | Nov 2023 | 2,750,000 | $2.2M | 0.09% | DBT |
| 460 | NCL Corporation Ltd. | 62886HBY6 | Feb 2026 | 2,150,000 | $2.2M | 0.09% | DBT |
| 461 | Cobank ACB | 19075QAD4 | Feb 2026 | 2,200,000 | $2.2M | 0.09% | DBT |
| 462 | SVC ABS LLC | 78488JAC9 | Feb 2026 | 2,150,000 | $2.2M | 0.09% | ABS-O |
| 463 | W.R. Berkley Corporation | WRB | Nov 2023 | 126,000 | $2.2M | 0.09% | EP |
| 464 | U.S. Treasury Bond Stripped Principal Payment | 912803EH2 | Nov 2023 | 5,030,000 | $2.2M | 0.09% | DBT |
| 465 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 2,167,000 | $2.2M | 0.09% | LON |
| 466 | Frem Mil Hse Tr 2015-R1 | 35563CAK4 | Feb 2026 | 38,060,803 | $2.1M | 0.09% | ABS-O |
| 467 | Air Canada | 008911BJ7 | Nov 2023 | 2,900,000 | $2.1M | 0.09% | DBT |
| 468 | Biffa Group Holdings Ltd. | 000000000 | Feb 2026 | 1,550,000 | $2.1M | 0.09% | DBT |
| 469 | GALAXY BIDCO LTD | 000000000 | Feb 2026 | 1,800,000 | $2.1M | 0.09% | LON |
| 470 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Nov 2023 | 2,050,000 | $2.1M | 0.09% | DBT |
| 471 | Frem Mil Hse Tr 2015-R1 | 35563CAB4 | Nov 2023 | 38,199,830 | $2.1M | 0.09% | ABS-O |
| 472 | BLUE RIBBON LLC | 69382EAB8 | Feb 2026 | 2,159,027 | $2.1M | 0.09% | LON |
| 473 | White Cap | 96350TAH3 | Feb 2026 | 2,141,633 | $2.1M | 0.09% | LON |
| 474 | Blackstone Strategic Credit 2027 Term Fund | BGB | Nov 2023 | 186,741 | $2.1M | 0.09% | EC |
| 475 | Outcomes Group Holdings Inc | 000000000 | Feb 2026 | 2,117,898 | $2.1M | 0.09% | LON |
| 476 | American Electric Power Co, Inc. | 02557TAE9 | Feb 2026 | 2,100,000 | $2.1M | 0.09% | DBT |
| 477 | Sirius Xm Radio Inc | 82967NBM9 | Nov 2023 | 2,300,000 | $2.1M | 0.09% | DBT |
| 478 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 2,100,000 | $2.1M | 0.09% | DBT |
| 479 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 480 | U.S. Treasury Bond Stripped Principal Payment | 912803EK5 | Nov 2023 | 5,030,000 | $2.1M | 0.09% | DBT |
| 481 | CORDOBES HOLDCO SL | 000000000 | Feb 2026 | 1,816,364 | $2.1M | 0.09% | LON |
| 482 | ALBION FINANCING 1 SARL | 000000000 | Feb 2026 | 1,700,000 | $2.1M | 0.09% | DBT |
| 483 | DYE & DURHAM CORP | 267486AA6 | Feb 2026 | 2,500,000 | $2.1M | 0.09% | DBT |
| 484 | Occidental Petroleum Corp. | 674599DP7 | Nov 2023 | 2,000,000 | $2.1M | 0.09% | DBT |
| 485 | Alexander Funding Trust II | 014916AA8 | Nov 2023 | 1,950,000 | $2.1M | 0.09% | DBT |
| 486 | Ciena Corporation | 171779AL5 | Nov 2023 | 2,150,000 | $2.1M | 0.09% | DBT |
| 487 | HOTWIRE FUNDING LLC | 44148JAM1 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | ABS-O |
| 488 | SYMPHONY CLO 48 LTD | 87170HAC7 | Feb 2026 | 3,000,000 | $2.1M | 0.09% | ABS-CBDO |
| 489 | AHG FUNDING 2024A1 | 000000000 | Feb 2026 | 1,984,917 | $2.1M | 0.09% | DBT |
| 490 | SAPIENCIA BIDCO SL | 000000000 | Feb 2026 | 1,750,000 | $2.1M | 0.09% | LON |
| 491 | Gee Automotive Holdings LLC | 36846VAA1 | Feb 2026 | 2,025,000 | $2.1M | 0.09% | DBT |
| 492 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 493 | HCA Inc. | 404119CW7 | Feb 2026 | 2,050,000 | $2.1M | 0.09% | DBT |
| 494 | AENOVA HOLDING 1L CL TLB EUR REFI | 000000000 | Feb 2026 | 1,725,000 | $2.0M | 0.09% | LON |
| 495 | Versuni Group BV | 000000000 | Feb 2026 | 1,750,000 | $2.0M | 0.09% | DBT |
| 496 | Intralot Capital Luxembourg S.A. | 000000000 | Feb 2026 | 1,750,000 | $2.0M | 0.09% | DBT |
| 497 | The Scotts Miracle-Gro Company | 810186AX4 | Nov 2023 | 2,150,000 | $2.0M | 0.09% | DBT |
| 498 | BOOTS GROUP BIDCO LTD | 000000000 | Feb 2026 | 1,500,000 | $2.0M | 0.09% | LON |
| 499 | OneMain Financial Corporation | 682691AA8 | Nov 2023 | 2,200,000 | $2.0M | 0.09% | DBT |
| 500 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 1,975,000 | $2.0M | 0.08% | ABS-O |
| 501 | TAILWIND 2019-1 AVIATION LTD | 87404LAB8 | Feb 2026 | 2,050,214 | $2.0M | 0.08% | ABS-O |
| 502 | Eversource Energy | 30040WBD9 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 503 | JOL Air Limited | 46651NAA2 | Nov 2023 | 2,017,222 | $2.0M | 0.08% | ABS-O |
| 504 | Bell Canada | 0778FPAQ2 | Feb 2026 | 1,900,000 | $2.0M | 0.08% | DBT |
| 505 | IMAGEFIRST HOLDINGS LLC | 000000000 | Feb 2026 | 2,019,925 | $2.0M | 0.08% | LON |
| 506 | Sweetwater Sound | 87168EAD6 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | LON |
| 507 | Sherwood Financing PLC | 000000000 | Feb 2026 | 1,700,000 | $2.0M | 0.08% | DBT |
| 508 | HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAE4 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | ABS-CBDO |
| 509 | Citigroup Inc. | 172967NB3 | Nov 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 510 | MANNINGTON MILLS 1L TLB CL | 000000000 | Feb 2026 | 2,010,332 | $2.0M | 0.08% | LON |
| 511 | W. R. Grace Holdings Llc | 92943GAH4 | Feb 2026 | 1,950,000 | $2.0M | 0.08% | DBT |
| 512 | ENTAIN PLC | 000000000 | Feb 2026 | 1,663,043 | $2.0M | 0.08% | LON |
| 513 | U.S. Treasury Bond Stripped Principal Payment | 912803ER0 | Nov 2023 | 5,060,000 | $2.0M | 0.08% | DBT |
| 514 | MB2 1L DDTL TRANCHE 1 CL FUNDED | 000000000 | Feb 2026 | 1,982,335 | $2.0M | 0.08% | LON |
| 515 | Medline Borrower LP | 62482BAA0 | Nov 2023 | 2,000,000 | $2.0M | 0.08% | DBT |
| 516 | Teamsystem S.p.A | 000000000 | Feb 2026 | 1,700,000 | $2.0M | 0.08% | DBT |
| 517 | Federal Home Loan Mortgage Corp. | 3133KMTE5 | Nov 2023 | 2,002,792 | $2.0M | 0.08% | ABS-MBS |
| 518 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 1,950,000 | $2.0M | 0.08% | DBT |
| 519 | Farmers Insurance Exchange Inc. | 309601AG7 | Feb 2026 | 1,920,000 | $2.0M | 0.08% | DBT |
| 520 | LABRADOR AVIATION FINANCE LTD | 50543LAA0 | Nov 2023 | 1,946,871 | $2.0M | 0.08% | ABS-O |
| 521 | Planview | 72751PAJ3 | Feb 2026 | 2,498,309 | $2.0M | 0.08% | LON |
| 522 | Blackrock Credit Allocation Income Trust | BTZ | Nov 2023 | 184,289 | $2.0M | 0.08% | EC |
| 523 | Yum! Brands Inc. | 988498AP6 | Nov 2023 | 1,987,000 | $2.0M | 0.08% | DBT |
| 524 | CVS Health Corp | 126650EH9 | Feb 2026 | 1,850,000 | $1.9M | 0.08% | DBT |
| 525 | IGT HOLDING IV AB | 000000000 | Feb 2026 | 2,000,000 | $1.9M | 0.08% | LON |
| 526 | TEGRA118 WEALTH SOLUTION | 000000000 | Feb 2026 | 2,000,000 | $1.9M | 0.08% | LON |
| 527 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 1,965,000 | $1.9M | 0.08% | LON |
| 528 | SUPERIOR PLUS LP | 86828LAC6 | Nov 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 529 | AUTOSCOUT24 USD 1L TLB CL | 000000000 | Feb 2026 | 2,187,526 | $1.9M | 0.08% | LON |
| 530 | TransMontaigne Partners LLC | 89377AAA3 | Feb 2026 | 1,850,000 | $1.9M | 0.08% | DBT |
| 531 | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC | 14317WAG3 | Nov 2023 | 2,000,000 | $1.9M | 0.08% | ABS-CBDO |
| 532 | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | Nov 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 533 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 1,875,000 | $1.9M | 0.08% | DBT |
| 534 | SITECORE 1L TL USD | 000000000 | Feb 2026 | 2,028,777 | $1.9M | 0.08% | LON |
| 535 | GENERATE CLO 21 LTD | 37150EAC3 | Feb 2026 | 2,800,000 | $1.9M | 0.08% | ABS-CBDO |
| 536 | GOLDENTREE LN 24 LTD/LLC | 38139WAA1 | Feb 2026 | 2,000,000 | $1.9M | 0.08% | ABS-CBDO |
| 537 | ENGINEERED MACHINERY HOL | 000000000 | Feb 2026 | 1,600,000 | $1.9M | 0.08% | LON |
| 538 | Balrog Acquisition Inc. | 05878UAE1 | Feb 2026 | 2,973,750 | $1.9M | 0.08% | LON |
| 539 | United Wholesale Mortgage LLC | 913229AA8 | Nov 2023 | 1,925,000 | $1.9M | 0.08% | DBT |
| 540 | Twilio Inc | 90138FAD4 | Nov 2023 | 2,000,000 | $1.9M | 0.08% | DBT |
| 541 | Iron Mountain Inc. | 000000000 | Feb 2026 | 1,600,000 | $1.9M | 0.08% | DBT |
| 542 | Corporacion Nacional del Cobre de Chile | 21987BBM9 | Feb 2026 | 1,700,000 | $1.9M | 0.08% | DBT |
| 543 | Nustar Logistics, L.P. | 67059TAH8 | Nov 2023 | 1,780,000 | $1.9M | 0.08% | DBT |
| 544 | ORSINI BIDCO BV | 000000000 | Feb 2026 | 1,601,961 | $1.9M | 0.08% | LON |
| 545 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 546 | Williams Scotsman Inc. | 96949VAL7 | Feb 2026 | 1,788,000 | $1.9M | 0.08% | DBT |
| 547 | Davita Inc | 23918KAS7 | Nov 2023 | 1,900,000 | $1.9M | 0.08% | DBT |
| 548 | Biffa Group Holdings Ltd. | 000000000 | Feb 2026 | 1,550,000 | $1.9M | 0.08% | DBT |
| 549 | Bank of America Corp. | 060505GB4 | Nov 2023 | 1,860,000 | $1.8M | 0.08% | DBT |
| 550 | Occidental Petroleum Corp. | 674599CX1 | Nov 2023 | 2,100,000 | $1.8M | 0.08% | DBT |
| 551 | SITECORE 1L TL EUR | 000000000 | Feb 2026 | 1,636,171 | $1.8M | 0.08% | LON |
| 552 | Xerox | 98415LAY2 | Feb 2026 | 2,559,550 | $1.8M | 0.08% | LON |
| 553 | Federal National Mortgage Association | 3140QQB95 | Feb 2026 | 1,801,804 | $1.8M | 0.08% | ABS-MBS |
| 554 | REGATTA XVIII FUNDING LTD | 75884HAE5 | Feb 2026 | 2,000,000 | $1.8M | 0.08% | ABS-CBDO |
| 555 | Rb Global Holdings Inc. | 76774LAC1 | Nov 2023 | 1,750,000 | $1.8M | 0.08% | DBT |
| 556 | INGENOVIS HEALTH INC | 12510MAB5 | Feb 2026 | 6,557,014 | $1.8M | 0.08% | LON |
| 557 | Federal Agricultural Mortgage Corporation | FAMCA | Nov 2023 | 80,821 | $1.8M | 0.08% | EP |
| 558 | Asurion | 04649VBE9 | Feb 2026 | 1,791,000 | $1.8M | 0.07% | LON |
| 559 | EP Wealth Advisors | 29416NAB2 | Feb 2026 | 1,800,000 | $1.8M | 0.07% | LON |
| 560 | OBX 2024-NQM6 TRUST | 67118XAD7 | Feb 2026 | 1,750,000 | $1.8M | 0.07% | ABS-O |
| 561 | BCP V Modular Services Finance II PLC | 000000000 | Feb 2026 | 1,550,000 | $1.8M | 0.07% | DBT |
| 562 | DECHRA PHARMACEUTICALS H | 000000000 | Feb 2026 | 1,500,000 | $1.8M | 0.07% | LON |
| 563 | OPTIGROUP AB | 000000000 | Feb 2026 | 1,600,000 | $1.8M | 0.07% | LON |
| 564 | Energy Transfer LP | 29273VAW0 | Feb 2026 | 1,830,000 | $1.8M | 0.07% | DBT |
| 565 | RR 41 LTD | 749754AC1 | Feb 2026 | 2,400,000 | $1.8M | 0.07% | ABS-CBDO |
| 566 | Federal National Mortgage Association | 3140QSFR7 | Feb 2026 | 1,742,514 | $1.8M | 0.07% | ABS-MBS |
| 567 | ATHENA BIDCO GMBH | 000000000 | Feb 2026 | 1,575,000 | $1.8M | 0.07% | LON |
| 568 | Blackhawk Network Holdings | 09238FAN1 | Feb 2026 | 1,750,000 | $1.7M | 0.07% | LON |
| 569 | OEG BORROWER LLC | 67115HAG8 | Feb 2026 | 1,728,125 | $1.7M | 0.07% | LON |
| 570 | BRANT POINT CLO 2025-7 LTD | 10548TAC8 | Feb 2026 | 3,050,000 | $1.7M | 0.07% | ABS-CBDO |
| 571 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 572 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 1,960,000 | $1.7M | 0.07% | DBT |
| 573 | American Financial Group, Inc. | AFG | Nov 2023 | 100,000 | $1.7M | 0.07% | EP |
| 574 | Lstar Securities Investment 2024-1 Ltd. | 54916LAA1 | Feb 2026 | 1,714,084 | $1.7M | 0.07% | ABS-O |
| 575 | Jackson Financial Inc | 46817MAN7 | Feb 2026 | 2,525,000 | $1.7M | 0.07% | DBT |
| 576 | United States Treasury Bills | 912797SY4 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 577 | First American Financial Corporation | 31847RAG7 | Nov 2023 | 1,740,000 | $1.7M | 0.07% | DBT |
| 578 | MADISON PARK FUNDING 2024-58 | 55817BAD4 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | ABS-CBDO |
| 579 | POWERGRID SERVICES 1L REV CL UNFUN | 000000000 | Feb 2026 | 1,690,000 | $1.7M | 0.07% | LON |
| 580 | TRANSNETWORK LLC | 000000000 | Feb 2026 | 1,876,071 | $1.7M | 0.07% | LON |
| 581 | Cidron Atrium SE | 000000000 | Feb 2026 | 1,425,000 | $1.7M | 0.07% | DBT |
| 582 | INTEGRATED POWER SERVICES 1L TL CL | 000000000 | Feb 2026 | 1,684,615 | $1.7M | 0.07% | LON |
| 583 | Cidron Atrium SE | 000000000 | Feb 2026 | 1,425,000 | $1.7M | 0.07% | DBT |
| 584 | Gartner Inc. | 366651AC1 | Nov 2023 | 1,700,000 | $1.7M | 0.07% | DBT |
| 585 | Nippon Life Insurance Co. | 654579AP6 | Feb 2026 | 1,550,000 | $1.7M | 0.07% | DBT |
| 586 | TELUS CORP | 87971MCQ4 | Feb 2026 | 1,640,000 | $1.7M | 0.07% | DBT |
| 587 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 1,725,656 | $1.7M | 0.07% | LON |
| 588 | SKIO BIDCO BV | 000000000 | Feb 2026 | 1,400,000 | $1.7M | 0.07% | LON |
| 589 | CRANE NXT CO | 22444BAD5 | Feb 2026 | 1,395,109 | $1.7M | 0.07% | LON |
| 590 | TELUS CORP | 87971MCR2 | Feb 2026 | 1,640,000 | $1.7M | 0.07% | DBT |
| 591 | HAMLIN PARK CLO LTD | 407908AC6 | Feb 2026 | 2,700,000 | $1.7M | 0.07% | ABS-CBDO |
| 592 | API HOLDINGS III CORP | 00189CAE6 | Feb 2026 | 1,787,819 | $1.6M | 0.07% | LON |
| 593 | CMS Energy Corporation | 125896BY5 | Feb 2026 | 1,570,000 | $1.6M | 0.07% | DBT |
| 594 | Arsenal AIC Parent LLC | 04288BAB6 | Nov 2023 | 1,550,000 | $1.6M | 0.07% | DBT |
| 595 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Feb 2026 | 1,576,000 | $1.6M | 0.07% | DBT |
| 596 | GCAT 2022-NQM5 TRUST | 36168WAC5 | Nov 2023 | 1,610,447 | $1.6M | 0.07% | ABS-O |
| 597 | DISCOVERY PURCHASER CORP | 25471NAC0 | Feb 2026 | 1,668,213 | $1.6M | 0.07% | LON |
| 598 | Hess Corporation | 42809HAD9 | Nov 2023 | 1,550,000 | $1.6M | 0.07% | DBT |
| 599 | FUSION BUYER LLC | 000000000 | Feb 2026 | 46,808 | $1.6M | 0.07% | EC |
| 600 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 1,550,000 | $1.6M | 0.07% | DBT |
| 601 | OCP CLO 2025-44 LTD | 67570VAC4 | Feb 2026 | 2,400,000 | $1.6M | 0.07% | ABS-CBDO |
| 602 | Wyndham Hotels & Resorts Inc | 98311AAB1 | Nov 2023 | 1,625,000 | $1.6M | 0.07% | DBT |
| 603 | Builders Firstsource, Inc. | 12008RAP2 | Nov 2023 | 1,675,000 | $1.6M | 0.07% | DBT |
| 604 | Keenova | 000000000 | Feb 2026 | 17,657 | $1.6M | 0.07% | EC |
| 605 | Asmodee Group AB | 000000000 | Feb 2026 | 1,325,000 | $1.6M | 0.07% | DBT |
| 606 | Global Atlantic Finance Co. | 37959GAB3 | Nov 2023 | 1,750,000 | $1.6M | 0.07% | DBT |
| 607 | Clearway Energy Operating LLC | 18539UAD7 | Nov 2023 | 1,663,000 | $1.6M | 0.07% | DBT |
| 608 | SOLRR AIRCRAFT 2021-1 LTD | 83438LAB7 | Feb 2026 | 1,640,802 | $1.6M | 0.07% | ABS-O |
| 609 | CARLYLE US CLO 2025-4 LTD | 142919AC3 | Feb 2026 | 2,350,000 | $1.6M | 0.07% | ABS-CBDO |
| 610 | Goldman Sachs Group, Inc. | 38141GC28 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 611 | GS MTG SEC COR TR 2020-DUNE | 36258BAS7 | Nov 2023 | 1,631,090 | $1.6M | 0.07% | ABS-O |
| 612 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 613 | Sweetwater Sound | 87168EAB0 | Feb 2026 | 1,553,083 | $1.6M | 0.07% | LON |
| 614 | PIONEER ACQUISITIONCO LLC | 72353SAB6 | Feb 2026 | 1,550,000 | $1.6M | 0.07% | LON |
| 615 | CNO Financial Group, Inc. | CNO | Nov 2023 | 80,000 | $1.6M | 0.07% | EP |
| 616 | CERBERUS LOAN FUNDING 52 LLC | 15675MAG8 | Feb 2026 | 1,550,000 | $1.6M | 0.07% | ABS-CBDO |
| 617 | TK Elevator Us Newco Inc. | 92537RAA7 | Nov 2023 | 1,550,000 | $1.5M | 0.06% | DBT |
| 618 | THEVELIA (US) LLC | 88372KAH3 | Feb 2026 | 1,570,614 | $1.5M | 0.06% | LON |
| 619 | UPBOUND GROUP INC | 000000000 | Feb 2026 | 1,546,125 | $1.5M | 0.06% | LON |
| 620 | NextEra Energy Capital Holdings Inc | NEE | Feb 2026 | 60,600 | $1.5M | 0.06% | EP |
| 621 | GrafTech Global Enterprises Inc. | 38431AAB2 | Feb 2026 | 2,600,000 | $1.5M | 0.06% | DBT |
| 622 | REGATTA 33 FUNDING LTD | 75890CAC2 | Feb 2026 | 2,250,000 | $1.5M | 0.06% | ABS-CBDO |
| 623 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | Feb 2026 | 1,550,000 | $1.5M | 0.06% | ABS-O |
| 624 | Secretariat Advisors | 81368NAN5 | Feb 2026 | 1,550,114 | $1.5M | 0.06% | LON |
| 625 | Crocs Inc | 227046AB5 | Nov 2023 | 1,625,000 | $1.5M | 0.06% | DBT |
| 626 | SPEEDSTER BIDCO GMBH | 000000000 | Feb 2026 | 1,400,000 | $1.5M | 0.06% | LON |
| 627 | Healthequity Inc | 42226AAA5 | Nov 2023 | 1,550,000 | $1.5M | 0.06% | DBT |
| 628 | AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 000000000 | Feb 2026 | 1,523,958 | $1.5M | 0.06% | LON |
| 629 | Carriage Services, Inc. | 143905AP2 | Nov 2023 | 1,554,000 | $1.5M | 0.06% | DBT |
| 630 | INSPIRED EDUCATION US HO | 000000000 | Feb 2026 | 1,500,000 | $1.5M | 0.06% | LON |
| 631 | Voya Clo 2022-1 Ltd / Llc | 92919HAC3 | Nov 2023 | 3,650,000 | $1.5M | 0.06% | ABS-CBDO |
| 632 | Royalty Pharma PLC | 78081BAM5 | Nov 2023 | 2,100,000 | $1.5M | 0.06% | DBT |
| 633 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 1,425,000 | $1.5M | 0.06% | DBT |
| 634 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAB4 | Nov 2023 | 1,500,000 | $1.5M | 0.06% | ABS-O |
| 635 | HUNTER DOUGLAS HOLDING | 000000000 | Feb 2026 | 1,250,000 | $1.5M | 0.06% | LON |
| 636 | State Street Corp. | 857477CS0 | Feb 2026 | 1,400,000 | $1.5M | 0.06% | DBT |
| 637 | Madison Park Funding Xxxiv Ltd. | 558182AA9 | Feb 2026 | 1,500,000 | $1.5M | 0.06% | ABS-CBDO |
| 638 | Cellnex Finance Company S.A.U. | 15118JAA3 | Nov 2023 | 1,750,000 | $1.5M | 0.06% | DBT |
| 639 | REGATTA 34 FUNDING LTD | 75904CAC6 | Feb 2026 | 2,300,000 | $1.5M | 0.06% | ABS-CBDO |
| 640 | State Street Spdr S&p 500 Etf Trust | SPY | Nov 2023 | 2,119 | $1.5M | 0.06% | EC |
| 641 | iShares Trust | IWM | Nov 2023 | 5,551 | $1.5M | 0.06% | EC |
| 642 | TERRAFORM GLOBAL OPERATING LLC | 88104UAC7 | Nov 2023 | 1,449,000 | $1.4M | 0.06% | DBT |
| 643 | Invesco QQQ Trust, Series 1 | QQQ | Nov 2023 | 2,383 | $1.4M | 0.06% | EC |
| 644 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 645 | Rogers Communications Inc. | 775109CK5 | Nov 2023 | 1,754,000 | $1.4M | 0.06% | DBT |
| 646 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | Feb 2026 | 1,430,000 | $1.4M | 0.06% | ABS-O |
| 647 | Kennedy Wilson Inc | 489399AN5 | Nov 2023 | 1,450,000 | $1.4M | 0.06% | DBT |
| 648 | GRANT THORNTON 1L TLB CL EURO | 000000000 | Feb 2026 | 1,275,000 | $1.4M | 0.06% | LON |
| 649 | Expand Energy Corp. | 845467AR0 | Nov 2023 | 1,400,000 | $1.4M | 0.06% | DBT |
| 650 | Eaton Vance Ltd Duration Income Fund | EVV | Nov 2023 | 141,764 | $1.4M | 0.06% | EC |
| 651 | FS RIALTO 2021-FL2 ISSUER LTD | 30319YAG3 | Nov 2023 | 1,400,000 | $1.4M | 0.06% | ABS-CBDO |
| 652 | United Wholesale Mortgage LLC | 913229AC4 | Nov 2023 | 1,400,000 | $1.4M | 0.06% | DBT |
| 653 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 1,396,500 | $1.4M | 0.06% | LON |
| 654 | BX COML MTG TR 2024-AIRC | 12433CAE5 | Feb 2026 | 1,387,602 | $1.4M | 0.06% | ABS-O |
| 655 | Oracle Corp. | 68389XCA1 | Nov 2023 | 2,100,000 | $1.4M | 0.06% | DBT |
| 656 | GrafTech Finance Inc. | 384311AC0 | Feb 2026 | 2,860,000 | $1.4M | 0.06% | DBT |
| 657 | AGL CLO 17 LTD | 00120EAE4 | Feb 2026 | 1,500,000 | $1.4M | 0.06% | ABS-CBDO |
| 658 | Federal Home Loan Mortgage Corp. | 3132DNST1 | Nov 2023 | 1,394,108 | $1.4M | 0.06% | ABS-MBS |
| 659 | Frem Mil Hse Tr 2015-R1 | 35563CAW8 | Nov 2023 | 29,645,927 | $1.4M | 0.06% | ABS-O |
| 660 | APAVE SA | 000000000 | Feb 2026 | 1,150,000 | $1.4M | 0.06% | LON |
| 661 | Federal National Mortgage Association | 3140XHBC0 | Nov 2023 | 1,393,491 | $1.4M | 0.06% | ABS-MBS |
| 662 | Equitable Holdings Inc | EQH | Nov 2023 | 82,000 | $1.4M | 0.06% | EP |
| 663 | Capmark Military Housing Tr XXIII | 14069BAA2 | Nov 2023 | 1,463,376 | $1.4M | 0.06% | ABS-MBS |
| 664 | Minerals Technologies Inc. | 603158AA4 | Nov 2023 | 1,350,000 | $1.3M | 0.06% | DBT |
| 665 | CEAMER FINANCE LLC 3.69 03/24/2031 | 000000000 | Feb 2026 | 1,377,528 | $1.3M | 0.06% | DBT |
| 666 | W.R. Grace | 92943HAD1 | Feb 2026 | 1,346,625 | $1.3M | 0.06% | LON |
| 667 | CHEST 2023-1 | 000000000 | Feb 2026 | 1,275,000 | $1.3M | 0.06% | DBT |
| 668 | BALLYROCK CLO 2019-1 LTD | 05875KAE6 | Feb 2026 | 1,350,000 | $1.3M | 0.06% | ABS-CBDO |
| 669 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 1,620,325 | $1.3M | 0.06% | LON |
| 670 | Grifols S.A. | 39843UAA0 | Nov 2023 | 1,350,000 | $1.3M | 0.06% | DBT |
| 671 | OneAmerica Financial Partners Inc. | 682441AB6 | Nov 2023 | 1,730,000 | $1.3M | 0.06% | DBT |
| 672 | Lehman Xs Trust | 52522GAC8 | Nov 2023 | 1,302,262 | $1.3M | 0.06% | ABS-O |
| 673 | Motel One GmbH | 000000000 | Feb 2026 | 1,040,000 | $1.3M | 0.06% | DBT |
| 674 | QTS GOOD NEWS FCLTY REVR FUNDED | 000000000 | Feb 2026 | 1,319,350 | $1.3M | 0.06% | DBT |
| 675 | Omnicom Group Inc | OMC | Nov 2023 | 15,391 | $1.3M | 0.06% | EC |
| 676 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Nov 2023 | 1,309,000 | $1.3M | 0.05% | DBT |
| 677 | AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 00193DAE8 | Feb 2026 | 1,300,000 | $1.3M | 0.05% | ABS-CBDO |
| 678 | Arcis Golf | 03958MAF4 | Feb 2026 | 1,290,886 | $1.3M | 0.05% | LON |
| 679 | Sunoco LP | 86765KAJ8 | Feb 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 680 | PING IDENTITY CORP | 72342MAB3 | Feb 2026 | 1,300,000 | $1.3M | 0.05% | LON |
| 681 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPGG7 | Nov 2023 | 1,287,646 | $1.3M | 0.05% | ABS-MBS |
| 682 | Hilton Domestic Operating Co Inc. | 432833AN1 | Nov 2023 | 1,350,000 | $1.3M | 0.05% | DBT |
| 683 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | Feb 2026 | 1,250,000 | $1.3M | 0.05% | ABS-O |
| 684 | AP GRANGE HOLDINGS | 000000000 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 685 | HOLDING SOCOTEC SAS | 000000000 | Feb 2026 | 1,050,000 | $1.2M | 0.05% | LON |
| 686 | QXO INC | 74825NAA5 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 687 | Boyne USA Inc | 103557AC8 | Nov 2023 | 1,250,000 | $1.2M | 0.05% | DBT |
| 688 | Federal National Mortgage Association | 3140QPQL4 | Nov 2023 | 1,260,175 | $1.2M | 0.05% | ABS-MBS |
| 689 | Weyerhaeuser Company | 962166BT0 | Nov 2023 | 1,100,000 | $1.2M | 0.05% | DBT |
| 690 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | Feb 2026 | 1,250,000 | $1.2M | 0.05% | ABS-O |
| 691 | Occidental Petroleum Corp. | OXY | Nov 2023 | 22,922 | $1.2M | 0.05% | EC |
| 692 | ALTERYX 1L TL | 000000000 | Feb 2026 | 1,268,056 | $1.2M | 0.05% | LON |
| 693 | ILPEA | 45236FAF4 | Feb 2026 | 1,210,976 | $1.2M | 0.05% | LON |
| 694 | API ESCROW CORP | 00185PAA9 | Nov 2023 | 1,225,000 | $1.2M | 0.05% | DBT |
| 695 | CERBERUS LOAN FUNDING 2025-50 | 15673UAG2 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | ABS-CBDO |
| 696 | Targa Resources Corp. | 87612GAU5 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 697 | Fortitude Group Holdings LLC | 34966XAA6 | Feb 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 698 | VDK GROEP BV | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 699 | Assurant Inc. | AIZ | Nov 2023 | 58,000 | $1.2M | 0.05% | EP |
| 700 | LERNEN US FINCO LLC (COGNITA) | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 701 | BEACH ACQUISITION BIDCO | 07337FAD7 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 702 | PARTS EUROPE SA | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 703 | NCL Corporation Ltd. | 62886HBZ3 | Feb 2026 | 1,175,000 | $1.2M | 0.05% | DBT |
| 704 | Xerox Corp. | 984121CS0 | Feb 2026 | 1,645,000 | $1.2M | 0.05% | DBT |
| 705 | KERSIA INTERNATIONAL SAS | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 706 | RL DATIX CAR FACILITY 1L DDTL FUND | 000000000 | Feb 2026 | 1,180,000 | $1.2M | 0.05% | LON |
| 707 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 708 | CASPER BIDCO SASU | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 709 | NORD ANGLIA(FUGUE)1L TLB CL EUR | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 710 | HOMEVI | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 711 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | LON |
| 712 | Spring Education Group | 84840EAC1 | Feb 2026 | 1,176,000 | $1.2M | 0.05% | LON |
| 713 | Sonic Cap Llc | 83546DAG3 | Nov 2023 | 1,181,250 | $1.2M | 0.05% | ABS-O |
| 714 | APA Corp. | APA | Nov 2023 | 38,360 | $1.2M | 0.05% | EC |
| 715 | Osaic Holdings Inc. | 00791GAB3 | Feb 2026 | 1,150,000 | $1.2M | 0.05% | DBT |
| 716 | Oracle Corp. | 68389XDM4 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 717 | DYE & DURHAM CORP | 000000000 | Feb 2026 | 1,299,800 | $1.2M | 0.05% | LON |
| 718 | The J M Smucker Company | SJM | Nov 2023 | 9,907 | $1.1M | 0.05% | EC |
| 719 | SNACKING INVESTMENTS US | 000000000 | Feb 2026 | 1,150,000 | $1.1M | 0.05% | LON |
| 720 | Fertitta Entertainment (fka Golden Nugget) | 31556PAB3 | Feb 2026 | 1,155,726 | $1.1M | 0.05% | LON |
| 721 | IMC Global | 44967NAB4 | Feb 2026 | 1,145,750 | $1.1M | 0.05% | LON |
| 722 | Howmet Aerospace Inc | 443201AB4 | Nov 2023 | 1,175,000 | $1.1M | 0.05% | DBT |
| 723 | COOPER CONSUMER HEALTH S | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | LON |
| 724 | BRAVO Residential Funding Trust 2022-NQM3 | 10569JAC4 | Nov 2023 | 1,142,018 | $1.1M | 0.05% | ABS-O |
| 725 | EXIDE TECHNOLOGIES PREFERRED UNITS | 000000000 | Feb 2026 | 761 | $1.1M | 0.05% | EP |
| 726 | SIGNATURE FOODS BV | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | LON |
| 727 | START II LTD | 85573LAA9 | Nov 2023 | 1,139,786 | $1.1M | 0.05% | ABS-O |
| 728 | MGM Resorts International | MGM | Nov 2023 | 30,738 | $1.1M | 0.05% | EC |
| 729 | H B Fuller Company | 40410KAA3 | Nov 2023 | 1,150,000 | $1.1M | 0.05% | DBT |
| 730 | Corebridge Financial Inc. | 21871XAU3 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 731 | Davita Inc | 23918KAT5 | Nov 2023 | 1,200,000 | $1.1M | 0.05% | DBT |
| 732 | CF Industries Holdings, Inc. | CF | Nov 2023 | 11,209 | $1.1M | 0.05% | EC |
| 733 | Teamsystem S.p.A | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 734 | AES Corp. | AES | Nov 2023 | 64,429 | $1.1M | 0.05% | EC |
| 735 | RL DATIX 1L TL FACILITY B USD | 000000000 | Feb 2026 | 1,110,000 | $1.1M | 0.05% | LON |
| 736 | FINANCIERE MENDEL SASU | 000000000 | Feb 2026 | 1,106,882 | $1.1M | 0.05% | LON |
| 737 | Southern Co. | SO | Nov 2023 | 11,371 | $1.1M | 0.05% | EC |
| 738 | PG&E Corporation | PCG | Nov 2023 | 58,234 | $1.1M | 0.05% | EC |
| 739 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 740 | CME Group Inc. | CME | Nov 2023 | 3,458 | $1.1M | 0.05% | EC |
| 741 | Match Group Inc | MTCH | Nov 2023 | 34,953 | $1.1M | 0.05% | EC |
| 742 | Eversource Energy | ES | Nov 2023 | 14,444 | $1.1M | 0.05% | EC |
| 743 | Wave 2019-1 LLC/LTD | 94354KAA8 | Nov 2023 | 1,120,256 | $1.1M | 0.05% | ABS-O |
| 744 | Edison International | EIX | Nov 2023 | 14,687 | $1.1M | 0.05% | EC |
| 745 | The Kraft Heinz Co. | KHC | Nov 2023 | 44,544 | $1.1M | 0.05% | EC |
| 746 | Hess Corporation | 42809HAC1 | Nov 2023 | 1,000,000 | $1.1M | 0.05% | DBT |
| 747 | Virgin Media Secured Finance PLC | 92769XAR6 | Nov 2023 | 1,200,000 | $1.1M | 0.05% | DBT |
| 748 | ConocoPhillips | COP | Nov 2023 | 9,628 | $1.1M | 0.05% | EC |
| 749 | Whirlpool Corp. | 963320AZ9 | Feb 2026 | 1,200,000 | $1.1M | 0.05% | DBT |
| 750 | Kinder Morgan, Inc. | KMI | Nov 2023 | 32,824 | $1.1M | 0.05% | EC |
| 751 | Altria Group, Inc. | MO | Nov 2023 | 15,794 | $1.1M | 0.05% | EC |
| 752 | Assurant Inc. | AIZ | Nov 2023 | 4,747 | $1.1M | 0.05% | EC |
| 753 | Principal Financial Group Inc. | PFG | Nov 2023 | 11,420 | $1.1M | 0.05% | EC |
| 754 | Valero Energy Corp. | VLO | Nov 2023 | 5,320 | $1.1M | 0.05% | EC |
| 755 | FirstEnergy Corp. | FE | Nov 2023 | 21,272 | $1.1M | 0.05% | EC |
| 756 | Bristol-Myers Squibb Company | BMY | Nov 2023 | 17,447 | $1.1M | 0.05% | EC |
| 757 | Xcel Energy Inc | XEL | Nov 2023 | 13,047 | $1.1M | 0.05% | EC |
| 758 | Duke Energy Corp | DUK | Nov 2023 | 8,311 | $1.1M | 0.05% | EC |
| 759 | Exelon Corp. | EXC | Nov 2023 | 21,978 | $1.1M | 0.05% | EC |
| 760 | EOG Resources Inc. | EOG | Nov 2023 | 8,760 | $1.1M | 0.05% | EC |
| 761 | Chevron Corp. | CVX | Nov 2023 | 5,814 | $1.1M | 0.05% | EC |
| 762 | American Electric Power Co, Inc. | AEP | Nov 2023 | 8,096 | $1.1M | 0.05% | EC |
| 763 | VMED O2 UK Financing I PLC | 92858RAA8 | Nov 2023 | 1,225,000 | $1.1M | 0.05% | DBT |
| 764 | Chubb Ltd. | CB | Feb 2026 | 3,168 | $1.1M | 0.05% | EC |
| 765 | Evergy Inc | EVRG | Nov 2023 | 12,907 | $1.1M | 0.05% | EC |
| 766 | CMS Energy Corporation | CMS | Nov 2023 | 13,813 | $1.1M | 0.05% | EC |
| 767 | Regency Centers Corp. | REG | Nov 2023 | 13,648 | $1.1M | 0.05% | EC |
| 768 | The Progressive Corporation | PGR | Nov 2023 | 5,038 | $1.1M | 0.05% | EC |
| 769 | Federal Realty Investment Trust | FRT | Nov 2023 | 9,892 | $1.1M | 0.05% | EC |
| 770 | DTE Energy Co. | DTE | Nov 2023 | 7,258 | $1.1M | 0.05% | EC |
| 771 | Verizon Communications Inc. | VZ | Nov 2023 | 21,435 | $1.1M | 0.05% | EC |
| 772 | Ameren Corp. | AEE | Nov 2023 | 9,482 | $1.1M | 0.05% | EC |
| 773 | Archer-Daniels-Midland Co. | ADM | Nov 2023 | 15,534 | $1.1M | 0.04% | EC |
| 774 | GLP CAPITAL LP | 361841AL3 | Nov 2023 | 1,050,000 | $1.1M | 0.04% | DBT |
| 775 | CVS Health Corp | CVS | Nov 2023 | 13,395 | $1.1M | 0.04% | EC |
| 776 | EXTRA SPACE STORAGE INC | EXR | Nov 2023 | 7,085 | $1.1M | 0.04% | EC |
| 777 | Ryan Specialty LLC | 78351MAA0 | Nov 2023 | 1,100,000 | $1.1M | 0.04% | DBT |
| 778 | Kimco Realty Corporation | KIM | Nov 2023 | 45,353 | $1.1M | 0.04% | EC |
| 779 | Alliant Energy Corporation | LNT | Nov 2023 | 14,764 | $1.1M | 0.04% | EC |
| 780 | Pinnacle West Capital Corp. | PNW | Nov 2023 | 10,642 | $1.1M | 0.04% | EC |
| 781 | Vici Properties Inc | VICI | Nov 2023 | 35,317 | $1.1M | 0.04% | EC |
| 782 | Public Storage | PSA | Nov 2023 | 3,474 | $1.1M | 0.04% | EC |
| 783 | Perrigo Finance Unlimited Co. | 000000000 | Feb 2026 | 900,000 | $1.1M | 0.04% | DBT |
| 784 | WEC Energy Group Inc. | WEC | Nov 2023 | 9,084 | $1.1M | 0.04% | EC |
| 785 | STEIV 2025 A 1 | 000000000 | Feb 2026 | 1,050,000 | $1.1M | 0.04% | ABS-MBS |
| 786 | American International Group Inc. | AIG | Nov 2023 | 13,187 | $1.1M | 0.04% | EC |
| 787 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 10,593 | $1.1M | 0.04% | EC |
| 788 | Simon Property Group Inc | SPG | Nov 2023 | 5,200 | $1.1M | 0.04% | EC |
| 789 | BP Capital Markets PLC | 05565QDX3 | Feb 2026 | 1,025,000 | $1.1M | 0.04% | DBT |
| 790 | Pfizer Inc. | PFE | Nov 2023 | 38,306 | $1.1M | 0.04% | EC |
| 791 | The Allstate Corporation | ALL | Nov 2023 | 4,936 | $1.1M | 0.04% | EC |
| 792 | Essex Property Trust, Inc. | ESS | Nov 2023 | 4,140 | $1.1M | 0.04% | EC |
| 793 | Realty Income Corporation | O | Nov 2023 | 15,754 | $1.1M | 0.04% | EC |
| 794 | Wamu Abc Tr 07-He4 | 93363XAA1 | Nov 2023 | 1,372,091 | $1.1M | 0.04% | ABS-O |
| 795 | Price T Rowe Group Inc. | TROW | Nov 2023 | 11,129 | $1.1M | 0.04% | EC |
| 796 | Camden Property Trust | CPT | Nov 2023 | 9,720 | $1.1M | 0.04% | EC |
| 797 | United Parcel Service, Inc. | UPS | Nov 2023 | 9,061 | $1.1M | 0.04% | EC |
| 798 | Ford Motor Company | F | Nov 2023 | 74,357 | $1.0M | 0.04% | EC |
| 799 | Transdigm Group Inc. | TDG | Nov 2023 | 804 | $1.0M | 0.04% | EC |
| 800 | Allison Transmission Inc. | 019736AG2 | Nov 2023 | 1,100,000 | $1.0M | 0.04% | DBT |
| 801 | Equity Residential | EQR | Nov 2023 | 16,543 | $1.0M | 0.04% | EC |
| 802 | The Cigna Group | CI | Nov 2023 | 3,607 | $1.0M | 0.04% | EC |
| 803 | Globe Life Inc | GL | Nov 2023 | 7,196 | $1.0M | 0.04% | EC |
| 804 | American Tower Corporation | AMT | Nov 2023 | 5,445 | $1.0M | 0.04% | EC |
| 805 | Mid-America Apartment Communities, Inc. | MAA | Nov 2023 | 7,801 | $1.0M | 0.04% | EC |
| 806 | Consolidated Edison, Inc. | ED | Nov 2023 | 9,272 | $1.0M | 0.04% | EC |
| 807 | Paccar Inc | PCAR | Nov 2023 | 8,258 | $1.0M | 0.04% | EC |
| 808 | Marathon Petroleum Corp. | MPC | Nov 2023 | 5,248 | $1.0M | 0.04% | EC |
| 809 | LUXCO3 | 000000000 | Feb 2026 | 56,594 | $1.0M | 0.04% | EC |
| 810 | Public Service Enterprise Group Incorporated | PEG | Nov 2023 | 12,079 | $1.0M | 0.04% | EC |
| 811 | Dupont De Nemours Inc | DD | Nov 2023 | 20,760 | $1.0M | 0.04% | EC |
| 812 | Devon Energy Corporation | DVN | Nov 2023 | 23,864 | $1.0M | 0.04% | EC |
| 813 | QUALCOMM Inc. | QCOM | Nov 2023 | 7,289 | $1.0M | 0.04% | EC |
| 814 | UDR Inc | UDR | Nov 2023 | 27,666 | $1.0M | 0.04% | EC |
| 815 | Cincinnati Financial Corporation | CINF | Nov 2023 | 6,308 | $1.0M | 0.04% | EC |
| 816 | Gen Digital Inc | GEN | Nov 2023 | 45,694 | $1.0M | 0.04% | EC |
| 817 | The Hartford Insurance Group Inc. | HIG | Nov 2023 | 7,309 | $1.0M | 0.04% | EC |
| 818 | Amcor PLC | AMCR | Feb 2026 | 21,233 | $1.0M | 0.04% | EC |
| 819 | Aflac Incorporated | AFL | Nov 2023 | 9,103 | $1.0M | 0.04% | EC |
| 820 | Host Hotels & Resorts Inc | HST | Nov 2023 | 52,388 | $1.0M | 0.04% | EC |
| 821 | ADT Security Corp. | 00109LAA1 | Nov 2023 | 1,050,000 | $1.0M | 0.04% | DBT |
| 822 | Crown Castle Inc. | CCI | Nov 2023 | 11,435 | $1.0M | 0.04% | EC |
| 823 | AT&T Inc | T | Nov 2023 | 36,550 | $1.0M | 0.04% | EC |
| 824 | Hasbro Inc | HAS | Nov 2023 | 10,270 | $1.0M | 0.04% | EC |
| 825 | NetApp Inc. | NTAP | Nov 2023 | 10,302 | $1.0M | 0.04% | EC |
| 826 | Comcast Corporation | CMCSA | Nov 2023 | 32,949 | $1.0M | 0.04% | EC |
| 827 | INVITATION HOMES INC | INVH | Nov 2023 | 38,673 | $1.0M | 0.04% | EC |
| 828 | Huntington Bancshares Incorporated | HBAN | Nov 2023 | 60,554 | $1.0M | 0.04% | EC |
| 829 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Nov 2023 | 1,100,000 | $1.0M | 0.04% | DBT |
| 830 | GIBRALTAR INDUSTRIES INC | 000000000 | Feb 2026 | 1,015,385 | $1.0M | 0.04% | LON |
| 831 | Franklin Resources Inc. | BEN | Nov 2023 | 38,214 | $1.0M | 0.04% | EC |
| 832 | BLUE STREAM ISSUER LLC | 09606BAC8 | Nov 2023 | 1,000,000 | $1.0M | 0.04% | ABS-O |
| 833 | Dominion Energy Inc | D | Nov 2023 | 16,014 | $1.0M | 0.04% | EC |
| 834 | Pershing Square Holdings, Ltd. | 000000000 | Feb 2026 | 1,100,000 | $1.0M | 0.04% | DBT |
| 835 | Molson Coors Beverage Company | TAP | Nov 2023 | 20,597 | $1.0M | 0.04% | EC |
| 836 | OCTAGON 74 LTD | 675960AC2 | Feb 2026 | 2,000,000 | $1.0M | 0.04% | ABS-CBDO |
| 837 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Feb 2026 | 990,855 | $1.0M | 0.04% | DBT |
| 838 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | Feb 2026 | 1,172,663 | $1.0M | 0.04% | LON |
| 839 | Viatris Inc | VTRS | Nov 2023 | 67,253 | $1.0M | 0.04% | EC |
| 840 | Mach 1 Cayman Ltd/Mach 1 Usa LLC | 55446MAA5 | Nov 2023 | 1,010,988 | $1.0M | 0.04% | ABS-O |
| 841 | Stanley Black & Decker, Inc. | SWK | Nov 2023 | 11,587 | $1.0M | 0.04% | EC |
| 842 | KeyCorp | KEY | Nov 2023 | 48,315 | $1.0M | 0.04% | EC |
| 843 | The Bank of New York Mellon Corp. | 064058AS9 | Feb 2026 | 1,000,000 | $1000K | 0.04% | DBT |
| 844 | Bank of America Corp. | 060505EU4 | Nov 2023 | 1,000,000 | $1000K | 0.04% | DBT |
| 845 | M&T Bank Corporation | MTB | Nov 2023 | 4,597 | $997K | 0.04% | EC |
| 846 | Synchrony Financial | SYF | Nov 2023 | 14,426 | $997K | 0.04% | EC |
| 847 | HealthChannels | 81104BAC4 | Feb 2026 | 2,491,453 | $997K | 0.04% | LON |
| 848 | Prudential Financial, Inc. | PRU | Nov 2023 | 10,125 | $996K | 0.04% | EC |
| 849 | MAMBA PURCHASER INC | 56150KAH8 | Feb 2026 | 995,000 | $993K | 0.04% | LON |
| 850 | Usi Inc | 90346KAB5 | Feb 2026 | 970,000 | $993K | 0.04% | DBT |
| 851 | Truist Financial Corp. | TFC | Nov 2023 | 20,098 | $991K | 0.04% | EC |
| 852 | Federal Home Loan Mortgage Corp. | 3133BBSY6 | Nov 2023 | 1,010,767 | $991K | 0.04% | ABS-MBS |
| 853 | U.S. Bancorp. | USB | Nov 2023 | 18,065 | $987K | 0.04% | EC |
| 854 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 1,000,000 | $985K | 0.04% | DBT |
| 855 | BXP Inc | BXP | Nov 2023 | 17,110 | $985K | 0.04% | EC |
| 856 | Regions Financial Corporation | RF | Nov 2023 | 35,334 | $983K | 0.04% | EC |
| 857 | Fifth Third Bancorp | FITB | Nov 2023 | 19,871 | $983K | 0.04% | EC |
| 858 | AWAYDAY(VACATION RENT)1L TL CL USD | 000000000 | Feb 2026 | 989,209 | $980K | 0.04% | DBT |
| 859 | KESTRA ADVISOR SERVICES HOLDINGS A INC | 49255BAK0 | Feb 2026 | 997,481 | $980K | 0.04% | LON |
| 860 | ADT Security Corp. | 74166NAA2 | Nov 2023 | 1,000,000 | $970K | 0.04% | DBT |
| 861 | MetLife Inc. | MET | Nov 2023 | 13,398 | $966K | 0.04% | EC |
| 862 | PNC Financial Services Group Inc. | PNC | Nov 2023 | 4,537 | $963K | 0.04% | EC |
| 863 | CVR Energy Inc. | 12662PAD0 | Nov 2023 | 960,000 | $958K | 0.04% | DBT |
| 864 | JPMorgan Chase & Co. | JPM | Nov 2023 | 49,000 | $957K | 0.04% | EP |
| 865 | OCP CLO LTD 2021-21 | 670897AE7 | Feb 2026 | 1,000,000 | $957K | 0.04% | ABS-CBDO |
| 866 | Howmet Aerospace Inc | 013817AK7 | Nov 2023 | 875,000 | $957K | 0.04% | DBT |
| 867 | Reinsurance Group of America, Incorporated | 759351AP4 | Nov 2023 | 1,000,000 | $955K | 0.04% | DBT |
| 868 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 986,089 | $950K | 0.04% | LON |
| 869 | PT (PARTS TOWN) 1L TL CL | 000000000 | Feb 2026 | 951,982 | $945K | 0.04% | LON |
| 870 | MAGNETITE LII LTD | 559929AC8 | Feb 2026 | 1,050,000 | $941K | 0.04% | ABS-CBDO |
| 871 | Amsted Industries Incorporated | 032177AJ6 | Nov 2023 | 950,000 | $940K | 0.04% | DBT |
| 872 | British Telecommunications PLC | 11102AAF8 | Nov 2023 | 950,000 | $937K | 0.04% | DBT |
| 873 | BOWTIE GERMANY BIDCO GMB | 000000000 | Feb 2026 | 800,000 | $937K | 0.04% | LON |
| 874 | Anchorage Credit Funding 4 Ltd. | 03329TAL8 | Nov 2023 | 1,000,000 | $923K | 0.04% | ABS-CBDO |
| 875 | PartnerRe Finance B LLC | 70213BAC5 | Nov 2023 | 950,000 | $918K | 0.04% | DBT |
| 876 | Wells Fargo & Co. | WFC | Nov 2023 | 50,000 | $910K | 0.04% | EP |
| 877 | FLORIDA FOOD 1L FLFO TL CL INCR | 000000000 | Feb 2026 | 924,518 | $909K | 0.04% | LON |
| 878 | RL DATIX 1L REV FUNDED | 000000000 | Feb 2026 | 997,500 | $903K | 0.04% | LON |
| 879 | Entain Holdings Gibraltar Ltd | 000000000 | Feb 2026 | 900,000 | $896K | 0.04% | LON |
| 880 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 850,000 | $892K | 0.04% | DBT |
| 881 | Avantor Funding Inc | 05352TAB5 | Nov 2023 | 925,000 | $883K | 0.04% | DBT |
| 882 | Congruex Group LLC | 20729MAJ8 | Feb 2026 | 1,270,547 | $879K | 0.04% | LON |
| 883 | BEP INTERMEDIATE HOLDCO LLC | 05554YAE4 | Feb 2026 | 886,562 | $875K | 0.04% | LON |
| 884 | SALUDA GRADE ALTERNATIVE MORTGAGE T | 79581UAB0 | Feb 2026 | 835,945 | $873K | 0.04% | ABS-O |
| 885 | Ardonagh Finco Ltd. | 039853AA4 | Feb 2026 | 850,000 | $870K | 0.04% | DBT |
| 886 | Cox Communications, Inc. | 224044CM7 | Feb 2026 | 1,528,000 | $866K | 0.04% | DBT |
| 887 | FLORIDA FOOD PRODUCTS LLC | 000000000 | Feb 2026 | 880,590 | $866K | 0.04% | DBT |
| 888 | MAHSEER HOLDINGS LLC | 56017PAC1 | Feb 2026 | 862,069 | $864K | 0.04% | LON |
| 889 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 820,000 | $859K | 0.04% | DBT |
| 890 | CPC ACQUISITION CORP | 12656UAB1 | Feb 2026 | 1,043,229 | $857K | 0.04% | LON |
| 891 | SALAS O'BRIEN INC | 000000000 | Feb 2026 | 857,143 | $854K | 0.04% | LON |
| 892 | Beach Acquisition Bidco LLC | 07337JAE7 | Feb 2026 | 700,000 | $848K | 0.04% | DBT |
| 893 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 820,000 | $848K | 0.04% | DBT |
| 894 | AP GRANGE HOLDINGS DEFERRAL | 000000000 | Feb 2026 | 843,680 | $844K | 0.04% | DBT |
| 895 | SHO HOLDING 1L ROLL-UP TL-B | 000000000 | Feb 2026 | 851,903 | $843K | 0.04% | LON |
| 896 | 1011778 B.C. ULC | 68245XAH2 | Nov 2023 | 850,000 | $839K | 0.04% | DBT |
| 897 | PRKCM TR 2022-AFC2 | 69377TAC0 | Nov 2023 | 834,023 | $836K | 0.04% | ABS-O |
| 898 | Ascensus | 03836BAH2 | Feb 2026 | 856,059 | $835K | 0.04% | LON |
| 899 | HP Communities LLC | 44329HAW4 | Nov 2023 | 896,739 | $832K | 0.03% | DBT |
| 900 | Reinsurance Group of America, Incorporated | 759351AT6 | Feb 2026 | 800,000 | $828K | 0.03% | DBT |
| 901 | Air Canada | 008911BK4 | Nov 2023 | 825,000 | $825K | 0.03% | DBT |
| 902 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAM7 | Feb 2026 | 81,202,261 | $814K | 0.03% | ABS-O |
| 903 | GMAC Commercial Military Housing Trust XXVII | 38012MAA5 | Feb 2026 | 937,188 | $810K | 0.03% | DBT |
| 904 | JP Morgan Mortgage Acquisition Trust 2006 Rm1 | 46630BAA4 | Nov 2023 | 1,271,662 | $809K | 0.03% | ABS-O |
| 905 | COMMODITIES EXCHANGE CENTER | GCJ6 | Feb 2026 | 27 | $807K | 0.03% | DCO |
| 906 | MB2 1L DDTL CL TRANCHE 2 FUNDED | 000000000 | Feb 2026 | 816,657 | $805K | 0.03% | LON |
| 907 | Storable | 86210LAD0 | Feb 2026 | 843,625 | $805K | 0.03% | LON |
| 908 | Focus Financial | 34416DBD9 | Feb 2026 | 850,000 | $800K | 0.03% | LON |
| 909 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAL9 | Feb 2026 | 901,120 | $797K | 0.03% | ABS-O |
| 910 | Match Group Holdings II LLC | 57667JAA0 | Nov 2023 | 875,000 | $794K | 0.03% | DBT |
| 911 | HP Communities LLC | 44329HAV6 | Nov 2023 | 1,000,000 | $791K | 0.03% | DBT |
| 912 | Midocean Credit Clo XXI | 59790AAC1 | Feb 2026 | 1,000,000 | $788K | 0.03% | ABS-CBDO |
| 913 | OneMain Financial Corporation | 682691AE0 | Feb 2026 | 750,000 | $784K | 0.03% | DBT |
| 914 | ROCKET MORTGAGE LLC | 74841CAB7 | Nov 2023 | 825,000 | $775K | 0.03% | DBT |
| 915 | OneMain Financial Corporation | 682691AC4 | Nov 2023 | 800,000 | $774K | 0.03% | DBT |
| 916 | Osaic | 68773JAJ9 | Feb 2026 | 800,000 | $773K | 0.03% | LON |
| 917 | Compass Minerals International Inc. | 20451NAG6 | Nov 2023 | 766,000 | $767K | 0.03% | DBT |
| 918 | JPMorgan Chase & Co. | JPM | Nov 2023 | 40,000 | $743K | 0.03% | EP |
| 919 | Essendi SA | 000000000 | Feb 2026 | 600,000 | $742K | 0.03% | DBT |
| 920 | NEUBERGER BERMAN LOAN ADVISERS CLO 60 LTD | 640974AC5 | Feb 2026 | 1,100,000 | $741K | 0.03% | ABS-CBDO |
| 921 | Sonic Cap Llc | 83546DAJ7 | Nov 2023 | 756,000 | $739K | 0.03% | ABS-O |
| 922 | CITRIN COOPERMAN ADVISORS LLC | 17737EAD5 | Feb 2026 | 772,727 | $738K | 0.03% | LON |
| 923 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AL3 | Feb 2026 | 757,800 | $735K | 0.03% | ABS-O |
| 924 | Citigroup Inc. | C | Feb 2026 | 28,800 | $732K | 0.03% | EP |
| 925 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Nov 2023 | 775,000 | $727K | 0.03% | DBT |
| 926 | HIGGINBOTHAM 1L DDTL USD UNFUNDED | 000000000 | Feb 2026 | 726,335 | $725K | 0.03% | DBT |
| 927 | POWERGRID SERVICES 1L DDTL CL FUND | 000000000 | Feb 2026 | 726,617 | $723K | 0.03% | LON |
| 928 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAB9 | Nov 2023 | 725,000 | $716K | 0.03% | DBT |
| 929 | Conair Holdings | 20600RAB8 | Feb 2026 | 1,321,407 | $714K | 0.03% | LON |
| 930 | Essendi SA | 000000000 | Feb 2026 | 600,000 | $713K | 0.03% | DBT |
| 931 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 600,000 | $710K | 0.03% | LON |
| 932 | NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD | 64133TAN2 | Feb 2026 | 750,000 | $709K | 0.03% | ABS-CBDO |
| 933 | CSC Holdings, LLC | 126307BD8 | Nov 2023 | 1,913,000 | $708K | 0.03% | DBT |
| 934 | Valvoline Inc | 92047WAG6 | Nov 2023 | 760,000 | $706K | 0.03% | DBT |
| 935 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Feb 2026 | 500,000 | $702K | 0.03% | DBT |
| 936 | 1011778 B.C. ULC | 68245XAM1 | Nov 2023 | 725,000 | $696K | 0.03% | DBT |
| 937 | BRANT POINT CLO 2025-8 LTD | 10548BAC7 | Feb 2026 | 1,000,000 | $694K | 0.03% | ABS-CBDO |
| 938 | RAINBOW FINCO (WELLA)1L TLB1 CL | 000000000 | Feb 2026 | 700,000 | $690K | 0.03% | LON |
| 939 | Asurion | 04649VBD1 | Feb 2026 | 691,250 | $689K | 0.03% | LON |
| 940 | Prudential Financial, Inc. | 744320BJ0 | Nov 2023 | 700,000 | $688K | 0.03% | DBT |
| 941 | XPLORE INC | 000000000 | Feb 2026 | 1,087,432 | $688K | 0.03% | LON |
| 942 | Ziggo B.V. | 98955DAA8 | Nov 2023 | 725,000 | $683K | 0.03% | DBT |
| 943 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AM1 | Feb 2026 | 66,429,267 | $682K | 0.03% | ABS-O |
| 944 | Oracle Corp. | 68389XDP7 | Feb 2026 | 750,000 | $680K | 0.03% | DBT |
| 945 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | Feb 2026 | 65,300,000 | $673K | 0.03% | ABS-O |
| 946 | Arch Capital Group Ltd. | ACGL | Nov 2023 | 38,000 | $669K | 0.03% | EP |
| 947 | The Scotts Miracle-Gro Company | 810186AW6 | Nov 2023 | 700,000 | $665K | 0.03% | DBT |
| 948 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | Feb 2026 | 750,000 | $665K | 0.03% | ABS-O |
| 949 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAA3 | Nov 2023 | 668,591 | $664K | 0.03% | ABS-O |
| 950 | Berlin Packaging | 08511LBD9 | Feb 2026 | 664,815 | $661K | 0.03% | LON |
| 951 | Oracle Corp. | 68389XDR3 | Feb 2026 | 750,000 | $660K | 0.03% | DBT |
| 952 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 675,473 | $659K | 0.03% | DBT |
| 953 | Somnigroup International Inc. | 88023UAJ0 | Nov 2023 | 700,000 | $657K | 0.03% | DBT |
| 954 | ASURION LLC | 045941AA9 | Feb 2026 | 625,000 | $656K | 0.03% | DBT |
| 955 | Perimeter Holdings LLC | 71384AAA2 | Feb 2026 | 650,000 | $653K | 0.03% | DBT |
| 956 | W.R. Berkley Corporation | WRB | Nov 2023 | 36,800 | $648K | 0.03% | EP |
| 957 | Rfna LP | 74984AAA0 | Feb 2026 | 650,000 | $647K | 0.03% | DBT |
| 958 | ICEBOX HOLDCO III INC | 45114NAB3 | Feb 2026 | 626,744 | $628K | 0.03% | LON |
| 959 | Occidental Petroleum Corp. | 674599CF0 | Nov 2023 | 750,000 | $617K | 0.03% | DBT |
| 960 | Fort Benning Familyily Communitys Llc | 346845AG5 | Nov 2023 | 663,970 | $614K | 0.03% | DBT |
| 961 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 580,000 | $613K | 0.03% | DBT |
| 962 | Bank of America, National Association | N/A | Feb 2026 | 1 | $609K | 0.03% | DFE |
| 963 | OCP CLO LTD 2024-38 | 67120JAC6 | Feb 2026 | 1,000,000 | $609K | 0.03% | ABS-CBDO |
| 964 | Selective Insurance Group Inc. | SIGI | Nov 2023 | 36,000 | $608K | 0.03% | EP |
| 965 | Central Garden & Pet Company | 153527AN6 | Nov 2023 | 625,000 | $603K | 0.03% | DBT |
| 966 | SHO EQUITY | 000000000 | Feb 2026 | 768 | $603K | 0.03% | EC |
| 967 | Betclic Everest Group SAS | 000000000 | Feb 2026 | 500,000 | $602K | 0.03% | DBT |
| 968 | United States Treasury Bills | 912797RV1 | Feb 2026 | 600,000 | $600K | 0.03% | DBT |
| 969 | AmSpec | 03218AAE9 | Feb 2026 | 597,120 | $597K | 0.03% | LON |
| 970 | CLIFFWATER LLC 1L REV CL FUNDED | 000000000 | Feb 2026 | 640,000 | $595K | 0.02% | LON |
| 971 | VISMA AS 1L TLB3 EUR | 000000000 | Feb 2026 | 500,000 | $585K | 0.02% | LON |
| 972 | VMED O2 UK Financing I PLC | 92858RAB6 | Nov 2023 | 650,000 | $579K | 0.02% | DBT |
| 973 | Pacific Beacon Llc | 69403WAG2 | Nov 2023 | 637,013 | $576K | 0.02% | DBT |
| 974 | BAYARD PARK CLO LTD | 072716AC7 | Feb 2026 | 1,000,000 | $571K | 0.02% | ABS-CBDO |
| 975 | W. R. Grace Holdings Llc | 92943GAF8 | Feb 2026 | 550,000 | $556K | 0.02% | DBT |
| 976 | GATX Corporation | 361448BF9 | Nov 2023 | 560,000 | $556K | 0.02% | DBT |
| 977 | GREAT LAKES CLO 2014-1 LTD | 39055RAE2 | Nov 2023 | 1,153,846 | $556K | 0.02% | ABS-CBDO |
| 978 | EMRLD BORROWER LP | 000000000 | Feb 2026 | 450,000 | $552K | 0.02% | DBT |
| 979 | SCIL IV LLC | 80881LAC3 | Feb 2026 | 548,625 | $548K | 0.02% | LON |
| 980 | Hanger Inc | 41043BAJ7 | Feb 2026 | 534,929 | $536K | 0.02% | LON |
| 981 | CAPSTONE ACQUISITION 1L DDTL FUND | 000000000 | Feb 2026 | 529,996 | $528K | 0.02% | LON |
| 982 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 505,000 | $525K | 0.02% | DBT |
| 983 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $523K | 0.02% | DIR |
| 984 | Cobank ACB | 19075QAG7 | Feb 2026 | 500,000 | $520K | 0.02% | DBT |
| 985 | Amsted Industries Incorporated | 032177AK3 | Feb 2026 | 500,000 | $520K | 0.02% | DBT |
| 986 | ARSENAL AIC PARENT LLC | 04287KAG6 | Feb 2026 | 516,879 | $517K | 0.02% | LON |
| 987 | W. R. Grace Holdings Llc | 92943GAE1 | Nov 2023 | 500,000 | $513K | 0.02% | DBT |
| 988 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 500,000 | $500K | 0.02% | LON |
| 989 | KROLL (DEERFIELD) 1L CL REV UNFUND | 000000000 | Feb 2026 | 500,000 | $500K | 0.02% | LON |
| 990 | Sunrise UPC | 000000000 | Feb 2026 | 500,000 | $495K | 0.02% | LON |
| 991 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBD9 | Feb 2026 | 620,000 | $489K | 0.02% | DBT |
| 992 | Clearway Energy Operating LLC | 18539UAE5 | Nov 2023 | 525,000 | $488K | 0.02% | DBT |
| 993 | Somnigroup International Inc. | 88023UAH4 | Nov 2023 | 500,000 | $486K | 0.02% | DBT |
| 994 | Alexandria Real Estate Equities, Inc. | 015271BD0 | Feb 2026 | 500,000 | $484K | 0.02% | DBT |
| 995 | MARCEL BIDCO LLC | 000000000 | Feb 2026 | 493,778 | $481K | 0.02% | LON |
| 996 | JPMorgan Chase & Co. | JPM | Nov 2023 | 24,000 | $478K | 0.02% | EP |
| 997 | Wamu Abc Tr 07-He4 | 93363XAE3 | Nov 2023 | 810,243 | $477K | 0.02% | ABS-O |
| 998 | Start Ltd | 85572RAB5 | Nov 2023 | 470,892 | $471K | 0.02% | ABS-O |
| 999 | LPL Holdings Inc. | 50212YAF1 | Nov 2023 | 476,000 | $466K | 0.02% | DBT |
| 1000 | Alterra Mountain Co (Intrawest) | 46124CAU1 | Feb 2026 | 460,830 | $460K | 0.02% | LON |
| 1001 | Cox Communications, Inc. | 224044CT2 | Feb 2026 | 525,000 | $458K | 0.02% | DBT |
| 1002 | Castlelake Aircraft Structured Trust 2018-1 | 14856CAA7 | Nov 2023 | 458,382 | $456K | 0.02% | ABS-O |
| 1003 | Wamu Asset-Backed | 92926SAC0 | Nov 2023 | 1,253,112 | $456K | 0.02% | ABS-O |
| 1004 | BIB Merchant Voucher Receivables Limited. | 08866TAB8 | Feb 2026 | 458,577 | $455K | 0.02% | DBT |
| 1005 | Bank of America Corp. | BAC | Nov 2023 | 26,000 | $453K | 0.02% | EP |
| 1006 | NASSAU 2019 CFO LLC | 63172DAA9 | Nov 2023 | 492,560 | $452K | 0.02% | ABS-CBDO |
| 1007 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Nov 2023 | 681,000 | $448K | 0.02% | DBT |
| 1008 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 446,875 | $443K | 0.02% | LON |
| 1009 | CHICAGO MERCANTILE EXCHANGE | SR3H7 C975 | Feb 2026 | 991 | $440K | 0.02% | DIR |
| 1010 | Capmark Military Hsg Tr Xxxvii | 14070AAA1 | Nov 2023 | 441,560 | $437K | 0.02% | ABS-MBS |
| 1011 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 431,000 | $437K | 0.02% | DBT |
| 1012 | Ziggo Bond Company B.V. | 98953GAD7 | Nov 2023 | 500,000 | $434K | 0.02% | DBT |
| 1013 | Phillips 66 Co. | 718547AZ5 | Feb 2026 | 431,000 | $433K | 0.02% | DBT |
| 1014 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAF0 | Feb 2026 | 425,000 | $433K | 0.02% | DBT |
| 1015 | ALTERYX 1L REV FUNDED | 000000000 | Feb 2026 | 461,111 | $426K | 0.02% | LON |
| 1016 | AVISON YOUNG CANADA 2ND OUT 1L TL | 000000000 | Feb 2026 | 1,018,081 | $422K | 0.02% | LON |
| 1017 | Ardonagh Finco Ltd. | 000000000 | Feb 2026 | 350,000 | $418K | 0.02% | DBT |
| 1018 | AZURIA WATER SOLUTN INC | 000000000 | Feb 2026 | 420,000 | $414K | 0.02% | LON |
| 1019 | Assurant Inc. | 04621XAK4 | Nov 2023 | 400,000 | $412K | 0.02% | DBT |
| 1020 | Start Ltd | 85572RAA7 | Nov 2023 | 407,319 | $407K | 0.02% | ABS-O |
| 1021 | Post Holdings Inc. | 737446AY0 | Feb 2026 | 400,000 | $407K | 0.02% | DBT |
| 1022 | Whirlpool Corp. | 963320AV8 | Feb 2026 | 550,000 | $404K | 0.02% | DBT |
| 1023 | LUMEXA IMAGING HOLDINGS INC | 90372AAN8 | Feb 2026 | 400,000 | $400K | 0.02% | LON |
| 1024 | OKLAHOMA DEV FIN AUTH | 67884XCP0 | Nov 2023 | 400,000 | $399K | 0.02% | DBT |
| 1025 | CDK GLOBAL II LLC | 15477BAE7 | Feb 2026 | 630,853 | $394K | 0.02% | LON |
| 1026 | CONFLUENT MEDICAL TECH | 20717RAD4 | Feb 2026 | 395,015 | $394K | 0.02% | LON |
| 1027 | APi Group DE Inc | 001877AA7 | Nov 2023 | 400,000 | $387K | 0.02% | DBT |
| 1028 | Central Garden & Pet Company | 153527AP1 | Nov 2023 | 400,000 | $382K | 0.02% | DBT |
| 1029 | SHO HOLDING 1L TAKEBACK TL-C | 000000000 | Feb 2026 | 432,787 | $381K | 0.02% | LON |
| 1030 | Topbuild Corporation | 89055FAC7 | Nov 2023 | 400,000 | $380K | 0.02% | DBT |
| 1031 | Kane Bidco Ltd. | 000000000 | Feb 2026 | 275,000 | $377K | 0.02% | DBT |
| 1032 | Rogers Communications Inc. | 775109CJ8 | Feb 2026 | 421,000 | $368K | 0.02% | DBT |
| 1033 | Oracle Corp. | 68389XDK8 | Feb 2026 | 375,000 | $366K | 0.02% | DBT |
| 1034 | Whirlpool Corp. | 963320AX4 | Feb 2026 | 500,000 | $366K | 0.02% | DBT |
| 1035 | Macquarie Bank Ltd. | 556079AC5 | Nov 2023 | 375,000 | $363K | 0.02% | DBT |
| 1036 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 300,000 | $362K | 0.02% | DBT |
| 1037 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAB1 | Nov 2023 | 361,010 | $359K | 0.02% | ABS-O |
| 1038 | US FERTILITY ENTERPRISES, LLC | 90356EAH3 | Feb 2026 | 355,263 | $356K | 0.01% | LON |
| 1039 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | Nov 2023 | 350,000 | $354K | 0.01% | DBT |
| 1040 | Kane Bidco Ltd. | 000000000 | Feb 2026 | 300,000 | $354K | 0.01% | DBT |
| 1041 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Nov 2023 | 353,000 | $353K | 0.01% | DBT |
| 1042 | Grifols S.A. | 000000000 | Feb 2026 | 300,000 | $352K | 0.01% | DBT |
| 1043 | Velocity Vehicle Group LLC | 92262TAA4 | Feb 2026 | 370,000 | $351K | 0.01% | DBT |
| 1044 | ALBION FINANCING 3 SARL | 01330EAD0 | Feb 2026 | 350,000 | $350K | 0.01% | LON |
| 1045 | ORSINI BIDCO BV | 000000000 | Feb 2026 | 298,039 | $349K | 0.01% | LON |
| 1046 | Arcosa Inc | 039653AA8 | Nov 2023 | 350,000 | $345K | 0.01% | DBT |
| 1047 | BALROG ACQUISITION INC | 05878UAB7 | Feb 2026 | 518,584 | $344K | 0.01% | LON |
| 1048 | UNITED AIRLINES INC | 90932LAA5 | Nov 2023 | 344,392 | $340K | 0.01% | ABS-O |
| 1049 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $339K | 0.01% | DFE |
| 1050 | CHECKERS TOPCO LLC CLASS A UNITS | 000000000 | Feb 2026 | 84,343 | $336K | 0.01% | EC |
| 1051 | Gulfeagle Supply | 40273UAE9 | Feb 2026 | 350,000 | $322K | 0.01% | LON |
| 1052 | THE OPTIONS CLEARING CORPORATION | SLV 260320 | Feb 2026 | 2,392 | $318K | 0.01% | DE |
| 1053 | MERATIVE 1L DDTL CL UNFUNDED | 000000000 | Feb 2026 | 311,795 | $312K | 0.01% | LON |
| 1054 | LIQUID TECH SOLUTIONS HO | 000000000 | Feb 2026 | 301,858 | $301K | 0.01% | LON |
| 1055 | EAGLE BIDCO LTD | 000000000 | Feb 2026 | 250,000 | $297K | 0.01% | LON |
| 1056 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | 14855MAA6 | Nov 2023 | 298,792 | $296K | 0.01% | ABS-O |
| 1057 | SHO HOLDING 1L REV FUNDED | 000000000 | Feb 2026 | 295,159 | $295K | 0.01% | LON |
| 1058 | EXIDE TECHNOLOGIES COMMON UNITS | 000000000 | Feb 2026 | 342 | $295K | 0.01% | EC |
| 1059 | XPLORE INC | 000000000 | Feb 2026 | 316,195 | $285K | 0.01% | LON |
| 1060 | Prestige Brands, Inc. | 74112BAM7 | Nov 2023 | 300,000 | $281K | 0.01% | DBT |
| 1061 | SHO HOLDING 1L TL-A | 000000000 | Feb 2026 | 278,323 | $278K | 0.01% | LON |
| 1062 | Public Storage | PSA | Nov 2023 | 16,400 | $275K | 0.01% | EP |
| 1063 | MERATIVE 1L TL CL REVOLVER UNFUNDE | 000000000 | Feb 2026 | 260,000 | $260K | 0.01% | LON |
| 1064 | Superior Plus LP | 86828QAK7 | Nov 2023 | 350,000 | $255K | 0.01% | DBT |
| 1065 | Darling Ingredients, Inc | 237266AJ0 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 1066 | EAGLE POINT 1L TL | 000000000 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 1067 | EAGLE POINT 1L DDTL FUNDED | 000000000 | Feb 2026 | 250,000 | $250K | 0.01% | LON |
| 1068 | MB2 DENTAL SOLUTIONS LLC | 000000000 | Feb 2026 | 272,000 | $248K | 0.01% | LON |
| 1069 | Cbc Ins Rev Securitization Llc | 12479MAH1 | Nov 2023 | 252,850 | $233K | 0.01% | ABS-O |
| 1070 | WW INTERNATIONAL INC | 92941PAE3 | Feb 2026 | 273,050 | $232K | 0.01% | LON |
| 1071 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C975 | Feb 2026 | 1,388 | $226K | 0.01% | DIR |
| 1072 | Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC | 30610GAA1 | Nov 2023 | 225,396 | $224K | 0.01% | ABS-O |
| 1073 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 15,796,000 | $221K | 0.01% | DIR |
| 1074 | BNP PARIBAS | 000000000 | Feb 2026 | 15,795,000 | $221K | 0.01% | DIR |
| 1075 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | 15,795,000 | $221K | 0.01% | DIR |
| 1076 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 15,794,000 | $221K | 0.01% | DIR |
| 1077 | A10 Perm Asset Financing 2017-II LLC | 00216AAC1 | Nov 2023 | 250,000 | $211K | 0.01% | ABS-O |
| 1078 | SITECORE HOLDING III A/S 1L | 000000000 | Feb 2026 | 221,669 | $210K | 0.01% | LON |
| 1079 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 13,000 | $207K | 0.01% | EP |
| 1080 | Osmose Utilities Services | 68835HAH3 | Feb 2026 | 210,470 | $203K | 0.01% | LON |
| 1081 | Cerved Group S.p.A. | 000000000 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 1082 | Nustar Logistics, L.P. | 67059TAE5 | Nov 2023 | 200,000 | $202K | 0.01% | DBT |
| 1083 | FLNG Liquefaction 2 LLC | 33972PAA7 | Nov 2023 | 208,808 | $202K | 0.01% | DBT |
| 1084 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 000000000 | Feb 2026 | 198,995 | $195K | 0.01% | LON |
| 1085 | Fort Gordon Housing Llc | 347382AC7 | Nov 2023 | 200,000 | $188K | 0.01% | DBT |
| 1086 | Globe Life Inc | GL | Nov 2023 | 11,000 | $186K | 0.01% | EP |
| 1087 | Secretariat Advisors LLC | 81368NAP0 | Feb 2026 | 188,172 | $184K | 0.01% | LON |
| 1088 | ContourGlobal Power Holdings S.A. | 000000000 | Feb 2026 | 150,000 | $182K | 0.01% | DBT |
| 1089 | FIGS Inc | FIGS | Nov 2023 | 10,450 | $161K | 0.01% | EC |
| 1090 | Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25 | 000000000 | Feb 2026 | 160,421 | $160K | 0.01% | LON |
| 1091 | AL GCX HOLDINGS LLC | 00162DAE5 | Feb 2026 | 150,000 | $150K | 0.01% | LON |
| 1092 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 150,000 | $148K | 0.01% | DBT |
| 1093 | PAR HEALTH | 000000000 | Feb 2026 | 17,657 | $147K | 0.01% | EC |
| 1094 | 1261229 B.C. LTD | 000000000 | Feb 2026 | 149,250 | $145K | 0.01% | LON |
| 1095 | SALAS O'BRIEN INC | 000000000 | Feb 2026 | 142,857 | $142K | 0.01% | LON |
| 1096 | MAHSEER HOLDINGS LLC | 56017PAD9 | Feb 2026 | 137,931 | $138K | 0.01% | LON |
| 1097 | API HOLDINGS III CORP | 00189CAD8 | Feb 2026 | 134,637 | $136K | 0.01% | LON |
| 1098 | WarnerMedia Holdings Inc. | 55903VBW2 | Feb 2026 | 180,000 | $126K | 0.01% | DBT |
| 1099 | Royal Caribbean Group | 780153BU5 | Feb 2026 | 120,000 | $125K | 0.01% | DBT |
| 1100 | Nustar Logistics, L.P. | 67059TAF2 | Nov 2023 | 125,000 | $125K | 0.01% | DBT |
| 1101 | EMRLD BORROWER LP | 29103CAA6 | Feb 2026 | 120,000 | $124K | 0.01% | DBT |
| 1102 | ALBION FINANCING 1 SARL | 000000000 | Feb 2026 | 100,000 | $123K | 0.01% | DBT |
| 1103 | Moran Foods Llc | 61647DAN2 | Feb 2026 | 755,309 | $122K | 0.01% | LON |
| 1104 | Tk Elevator Midco GmbH | 000000000 | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 1105 | MIWD HOLDCO II LLC | 55337PAA0 | Nov 2023 | 125,000 | $117K | 0.00% | DBT |
| 1106 | Aramark Services, Inc. | 038522AQ1 | Nov 2023 | 110,000 | $110K | 0.00% | DBT |
| 1107 | DRYDEN 50 Senior Loan Fund | 262430AA9 | Nov 2023 | 3,555,000 | $101K | 0.00% | ABS-CBDO |
| 1108 | JONES DESLAURIERS INSURA | 000000000 | Feb 2026 | 100,000 | $96K | 0.00% | LON |
| 1109 | Wingstop Funding LLC | 974153AB4 | Nov 2023 | 98,500 | $96K | 0.00% | ABS-O |
| 1110 | Asurion | 04649VBC3 | Feb 2026 | 92,416 | $92K | 0.00% | LON |
| 1111 | CAPSTONE BORROWER INC | 14071CAE8 | Feb 2026 | 100,000 | $89K | 0.00% | LON |
| 1112 | BP HOLDCO LLC (ASPECT) | 000000000 | Feb 2026 | 121,041 | $73K | 0.00% | EC |
| 1113 | AMC Networks Inc | 00164VAF0 | Nov 2023 | 81,000 | $71K | 0.00% | DBT |
| 1114 | XPLORE INC - SYNDICATED LNS | 000000000 | Feb 2026 | 61,305 | $67K | 0.00% | EC |
| 1115 | WW International Inc | WGHW | Feb 2026 | 2,685 | $57K | 0.00% | EC |
| 1116 | Voya CLO Ltd | 44986TAB8 | Nov 2023 | 3,000,000 | $56K | 0.00% | ABS-CBDO |
| 1117 | PT INTERMEDIATE HOLDINGS III LLC | 000000000 | Feb 2026 | 55,560 | $55K | 0.00% | LON |
| 1118 | Sandisk Corporation | SNDK | Feb 2026 | 77 | $49K | 0.00% | EC |
| 1119 | Albemarle Corp | ALB | Nov 2023 | 219 | $39K | 0.00% | EC |
| 1120 | Topgolf Callaway Brands | 89071LAB6 | Feb 2026 | 36,778 | $37K | 0.00% | LON |
| 1121 | AVISON YOUNG CANADA 3RD OUT 1L TL | 000000000 | Feb 2026 | 179,668 | $36K | 0.00% | LON |
| 1122 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $34K | 0.00% | DFE |
| 1123 | Moderna Inc | MRNA | Nov 2023 | 619 | $33K | 0.00% | EC |
| 1124 | Texas Pacific Land Corporation | TPL | Feb 2026 | 60 | $31K | 0.00% | EC |
| 1125 | YAK BLOCKER 2 LLC SERIES C-1 | 000000000 | Feb 2026 | 34,136 | $30K | 0.00% | EC |
| 1126 | Corning Incorporated | GLW | Nov 2023 | 191 | $29K | 0.00% | EC |
| 1127 | Teradyne Inc. | TER | Nov 2023 | 88 | $28K | 0.00% | EC |
| 1128 | Micron Technology Inc. | MU | Nov 2023 | 68 | $28K | 0.00% | EC |
| 1129 | YAK BLOCKER 2 LLC SERIES C-2 | 000000000 | Feb 2026 | 31,551 | $28K | 0.00% | EC |
| 1130 | Western Digital Corp. | WDC | Nov 2023 | 99 | $28K | 0.00% | EC |
| 1131 | Qnity Electronics Inc. | Q-W | Feb 2026 | 208 | $26K | 0.00% | EC |
| 1132 | Freeport-McMoRan Inc. | FCX | Nov 2023 | 387 | $26K | 0.00% | EC |
| 1133 | Keysight Technologies, Inc. | KEYS | Nov 2023 | 85 | $26K | 0.00% | EC |
| 1134 | Comfort Systems USA Inc. | FIX | Feb 2026 | 18 | $26K | 0.00% | EC |
| 1135 | Ball Corporation | BALL | Nov 2023 | 375 | $25K | 0.00% | EC |
| 1136 | Ciena Corporation | CIEN | Feb 2026 | 72 | $25K | 0.00% | EC |
| 1137 | Lam Research Corporation | LRCX | Feb 2026 | 107 | $25K | 0.00% | EC |
| 1138 | Lockheed Martin Corporation | LMT | Nov 2023 | 38 | $25K | 0.00% | EC |
| 1139 | Huntington Ingalls Industries, Inc. | HII | Nov 2023 | 56 | $25K | 0.00% | EC |
| 1140 | Newmont Corporation | NEM | Nov 2023 | 190 | $25K | 0.00% | EC |
| 1141 | Seagate Technology Holdings PLC | STX | Feb 2026 | 60 | $24K | 0.00% | EC |
| 1142 | AVISON YOUNG (CANADA) INC PREF | 000000000 | Feb 2026 | 815,493 | $24K | 0.00% | EP |
| 1143 | Howmet Aerospace Inc | HWM | Nov 2023 | 93 | $24K | 0.00% | EC |
| 1144 | Baker Hughes Company | BKR | Nov 2023 | 374 | $24K | 0.00% | EC |
| 1145 | FedEx Corporation | FDX | Nov 2023 | 63 | $24K | 0.00% | EC |
| 1146 | Generac Holdings Inc. | GNRC | Nov 2023 | 108 | $24K | 0.00% | EC |
| 1147 | Applied Materials Inc. | AMAT | Nov 2023 | 65 | $24K | 0.00% | EC |
| 1148 | Deere & Company | DE | Nov 2023 | 38 | $24K | 0.00% | EC |
| 1149 | Teledyne Technologies Inc | TDY | Nov 2023 | 35 | $24K | 0.00% | EC |
| 1150 | Tapestry Inc | TPR | Nov 2023 | 153 | $24K | 0.00% | EC |
| 1151 | Bunge Global SA | BG | Feb 2026 | 197 | $24K | 0.00% | EC |
| 1152 | Davita Inc | DVA | Nov 2023 | 152 | $24K | 0.00% | EC |
| 1153 | Motorola Solutions Inc | MSI | Nov 2023 | 49 | $24K | 0.00% | EC |
| 1154 | Hershey Co. (The) | HSY | Nov 2023 | 100 | $24K | 0.00% | EC |
| 1155 | Johnson Controls International PLC | JCI | Feb 2026 | 163 | $24K | 0.00% | EC |
| 1156 | FG PARENT LLC | 000000000 | Feb 2026 | 46,808 | $23K | 0.00% | EC |
| 1157 | Equinix, Inc. | EQIX | Nov 2023 | 24 | $23K | 0.00% | EC |
| 1158 | Linde PLC | LIN | Feb 2026 | 46 | $23K | 0.00% | EC |
| 1159 | Northrop Grumman Corporation | NOC | Nov 2023 | 32 | $23K | 0.00% | EC |
| 1160 | Old Dominion Freight Line Inc. | ODFL | Nov 2023 | 114 | $23K | 0.00% | EC |
| 1161 | Targa Resources Corp. | TRGP | Nov 2023 | 98 | $23K | 0.00% | EC |
| 1162 | SLB LTD | SLB | Nov 2023 | 450 | $23K | 0.00% | EC |
| 1163 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 930 | $23K | 0.00% | EC |
| 1164 | L3 Harris Technologies Inc | LHX | Nov 2023 | 63 | $23K | 0.00% | EC |
| 1165 | Colgate-Palmolive Co. | CL | Nov 2023 | 231 | $23K | 0.00% | EC |
| 1166 | Honeywell International Inc. | HON | Nov 2023 | 94 | $23K | 0.00% | EC |
| 1167 | Exxon Mobil Corp. | XOM | Nov 2023 | 150 | $23K | 0.00% | EC |
| 1168 | KLA Corp. | KLAC | Nov 2023 | 15 | $23K | 0.00% | EC |
| 1169 | Merck & Co., Inc | MRK | Nov 2023 | 184 | $23K | 0.00% | EC |
| 1170 | LyondellBasell Industries NV | LYB | Feb 2026 | 396 | $23K | 0.00% | EC |
| 1171 | Analog Devices Inc. | ADI | Nov 2023 | 64 | $23K | 0.00% | EC |
| 1172 | Smurfit WestRock plc | SW | Feb 2026 | 482 | $23K | 0.00% | EC |
| 1173 | Iron Mountain Inc. | IRM | Nov 2023 | 209 | $23K | 0.00% | EC |
| 1174 | International Flavors & Fragrances Inc. | IFF | Nov 2023 | 275 | $23K | 0.00% | EC |
| 1175 | Church & Dwight Co Inc. | CHD | Nov 2023 | 215 | $23K | 0.00% | EC |
| 1176 | Dow Inc | DOW | Nov 2023 | 731 | $22K | 0.00% | EC |
| 1177 | Philip Morris International Inc. | PM | Nov 2023 | 120 | $22K | 0.00% | EC |
| 1178 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1179 | Dollar General Corporation | DG | Nov 2023 | 143 | $22K | 0.00% | EC |
| 1180 | Nordson Corp | NDSN | Nov 2023 | 76 | $22K | 0.00% | EC |
| 1181 | Halliburton Company | HAL | Nov 2023 | 619 | $22K | 0.00% | EC |
| 1182 | Southwest Airlines Co. | LUV | Nov 2023 | 451 | $22K | 0.00% | EC |
| 1183 | Williams Companies Inc. (The) | WMB | Nov 2023 | 297 | $22K | 0.00% | EC |
| 1184 | Sysco Corporation | SYY | Nov 2023 | 243 | $22K | 0.00% | EC |
| 1185 | The Clorox Company | CLX | Nov 2023 | 174 | $22K | 0.00% | EC |
| 1186 | Amgen Inc. | AMGN | Nov 2023 | 57 | $22K | 0.00% | EC |
| 1187 | PPG Industries, Inc. | PPG | Nov 2023 | 179 | $22K | 0.00% | EC |
| 1188 | Gilead Sciences Inc. | GILD | Nov 2023 | 148 | $22K | 0.00% | EC |
| 1189 | Corteva Inc | CTVA | Nov 2023 | 275 | $22K | 0.00% | EC |
| 1190 | Quanta Services, Inc. | PWR | Nov 2023 | 39 | $22K | 0.00% | EC |
| 1191 | Cencora Inc | COR | Nov 2023 | 59 | $22K | 0.00% | EC |
| 1192 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Nov 2023 | 83 | $22K | 0.00% | EC |
| 1193 | GE Vernova Inc. | GEV | Feb 2026 | 25 | $22K | 0.00% | EC |
| 1194 | Garmin Ltd | GRMN | Feb 2026 | 86 | $22K | 0.00% | EC |
| 1195 | Mckesson Corp. | MCK | Nov 2023 | 22 | $22K | 0.00% | EC |
| 1196 | ON Semiconductor Corp. | ON | Nov 2023 | 326 | $22K | 0.00% | EC |
| 1197 | Carrier Global Corporation | CARR | Nov 2023 | 336 | $22K | 0.00% | EC |
| 1198 | Target Corp. | TGT | Nov 2023 | 190 | $22K | 0.00% | EC |
| 1199 | Johnson & Johnson | JNJ | Nov 2023 | 87 | $22K | 0.00% | EC |
| 1200 | Ecolab Inc. | ECL | Nov 2023 | 70 | $22K | 0.00% | EC |
| 1201 | Cboe Global Markets Inc | CBOE | Nov 2023 | 72 | $22K | 0.00% | EC |
| 1202 | The Procter & Gamble Co. | PG | Nov 2023 | 129 | $22K | 0.00% | EC |
| 1203 | GE Aerospace | GE | Nov 2023 | 63 | $22K | 0.00% | EC |
| 1204 | Caterpillar Inc | CAT | Nov 2023 | 29 | $22K | 0.00% | EC |
| 1205 | Ametek, Inc. | AME | Nov 2023 | 90 | $22K | 0.00% | EC |
| 1206 | Marriott International, Inc. | MAR | Nov 2023 | 63 | $22K | 0.00% | EC |
| 1207 | CARNIVAL CORP | CCL | Nov 2023 | 681 | $21K | 0.00% | EC |
| 1208 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 69 | $21K | 0.00% | EC |
| 1209 | Darden Restaurants, Inc. | DRI | Nov 2023 | 100 | $21K | 0.00% | EC |
| 1210 | Idex Corporation | IEX | Nov 2023 | 102 | $21K | 0.00% | EC |
| 1211 | J. B. Hunt Transport Services, Inc. | JBHT | Nov 2023 | 91 | $21K | 0.00% | EC |
| 1212 | Costco Wholesale Corporation | COST | Nov 2023 | 21 | $21K | 0.00% | EC |
| 1213 | Quest Diagnostics Incorporated | DGX | Nov 2023 | 100 | $21K | 0.00% | EC |
| 1214 | C.H. Robinson Worldwide Inc | CHRW | Nov 2023 | 114 | $21K | 0.00% | EC |
| 1215 | PPL Corporation | PPL | Nov 2023 | 540 | $21K | 0.00% | EC |
| 1216 | Yum! Brands Inc. | YUM | Nov 2023 | 125 | $21K | 0.00% | EC |
| 1217 | Emcor Group Inc | EME | Feb 2026 | 29 | $21K | 0.00% | EC |
| 1218 | Texas Instruments Inc. | TXN | Nov 2023 | 99 | $21K | 0.00% | EC |
| 1219 | Starbucks Corp. | SBUX | Nov 2023 | 214 | $21K | 0.00% | EC |
| 1220 | Air Products & Chemicals, Inc. | APD | Nov 2023 | 76 | $21K | 0.00% | EC |
| 1221 | The Mosaic Company | MOS | Nov 2023 | 752 | $21K | 0.00% | EC |
| 1222 | Live Nation Entertainment, Inc. | LYV | Nov 2023 | 129 | $21K | 0.00% | EC |
| 1223 | Ingersoll Rand Inc | IR | Nov 2023 | 222 | $21K | 0.00% | EC |
| 1224 | Centerpoint Energy Inc | CNP | Nov 2023 | 480 | $21K | 0.00% | EC |
| 1225 | Coca-Cola Co (The) | KO | Nov 2023 | 256 | $21K | 0.00% | EC |
| 1226 | Deckers Outdoor Corp. | DECK | Feb 2026 | 178 | $21K | 0.00% | EC |
| 1227 | RTX Corp. | RTX | Nov 2023 | 103 | $21K | 0.00% | EC |
| 1228 | Centene Corp. | CNC | Nov 2023 | 465 | $21K | 0.00% | EC |
| 1229 | Cardinal Health, Inc. | CAH | Nov 2023 | 91 | $21K | 0.00% | EC |
| 1230 | Textron Inc. | TXT | Nov 2023 | 211 | $21K | 0.00% | EC |
| 1231 | Trane Technologies PLC | TT | Feb 2026 | 45 | $21K | 0.00% | EC |
| 1232 | Dover Corporation | DOV | Nov 2023 | 92 | $21K | 0.00% | EC |
| 1233 | Monster Beverage Corp | MNST | Nov 2023 | 243 | $21K | 0.00% | EC |
| 1234 | NextEra Energy Inc | NEE | Nov 2023 | 221 | $21K | 0.00% | EC |
| 1235 | Align Technology Inc. | ALGN | Nov 2023 | 109 | $21K | 0.00% | EC |
| 1236 | Waste Management, Inc. | WM | Nov 2023 | 86 | $21K | 0.00% | EC |
| 1237 | CSX Corporation | CSX | Nov 2023 | 485 | $21K | 0.00% | EC |
| 1238 | Alexandria Real Estate Equities, Inc. | ARE | Nov 2023 | 383 | $21K | 0.00% | EC |
| 1239 | Entergy Corporation | ETR | Nov 2023 | 193 | $21K | 0.00% | EC |
| 1240 | Smith(Ao)Corp | AOS | Nov 2023 | 265 | $21K | 0.00% | EC |
| 1241 | Jabil Inc | JBL | Feb 2026 | 78 | $21K | 0.00% | EC |
| 1242 | Packaging Corporation of America | PKG | Nov 2023 | 89 | $21K | 0.00% | EC |
| 1243 | Illinois Tool Works Inc. | ITW | Nov 2023 | 71 | $21K | 0.00% | EC |
| 1244 | W.w. Grainger Inc. | GWW | Nov 2023 | 18 | $21K | 0.00% | EC |
| 1245 | Hilton Worldwide Holdings Inc | HLT | Nov 2023 | 66 | $21K | 0.00% | EC |
| 1246 | NiSource Inc. | NI | Nov 2023 | 435 | $21K | 0.00% | EC |
| 1247 | Monolithic Power Systems Inc. | MPWR | Nov 2023 | 18 | $21K | 0.00% | EC |
| 1248 | Ulta Beauty Inc | ULTA | Nov 2023 | 30 | $21K | 0.00% | EC |
| 1249 | Lennox International Inc. | LII | Feb 2026 | 36 | $21K | 0.00% | EC |
| 1250 | Mondelez International, Inc. | MDLZ | Nov 2023 | 333 | $21K | 0.00% | EC |
| 1251 | Boeing Co. | BA | Nov 2023 | 90 | $20K | 0.00% | EC |
| 1252 | Hubbell Incorporated | HUBB | Feb 2026 | 40 | $20K | 0.00% | EC |
| 1253 | Akamai Technologies, Inc. | AKAM | Nov 2023 | 208 | $20K | 0.00% | EC |
| 1254 | Coterra Energy Inc | CTRA | Nov 2023 | 666 | $20K | 0.00% | EC |
| 1255 | TKO Group Holdings Inc. | TKO | Feb 2026 | 91 | $20K | 0.00% | EC |
| 1256 | Pepsico Inc | PEP | Nov 2023 | 120 | $20K | 0.00% | EC |
| 1257 | Ross Stores Inc | ROST | Nov 2023 | 99 | $20K | 0.00% | EC |
| 1258 | Walmart Inc | WMT | Nov 2023 | 159 | $20K | 0.00% | EC |
| 1259 | Steel Dynamics, Inc. | STLD | Nov 2023 | 105 | $20K | 0.00% | EC |
| 1260 | Tyson Foods, Inc. | TSN | Nov 2023 | 312 | $20K | 0.00% | EC |
| 1261 | Masco Corporation | MAS | Nov 2023 | 282 | $20K | 0.00% | EC |
| 1262 | Oneok Inc. | OKE | Nov 2023 | 244 | $20K | 0.00% | EC |
| 1263 | Parker-Hannifin Corp. | PH | Nov 2023 | 20 | $20K | 0.00% | EC |
| 1264 | Atmos Energy Corp. | ATO | Nov 2023 | 108 | $20K | 0.00% | EC |
| 1265 | Fastenal Co. | FAST | Nov 2023 | 438 | $20K | 0.00% | EC |
| 1266 | Union Pacific Corporation | UNP | Nov 2023 | 76 | $20K | 0.00% | EC |
| 1267 | HCA Healthcare Inc | HCA | Nov 2023 | 38 | $20K | 0.00% | EC |
| 1268 | Intel Corporation | INTC | Nov 2023 | 441 | $20K | 0.00% | EC |
| 1269 | Travelers Companies, Inc. | TRV | Nov 2023 | 65 | $20K | 0.00% | EC |
| 1270 | Snap-On Incorporated | SNA | Nov 2023 | 52 | $20K | 0.00% | EC |
| 1271 | Avery Dennison Corporation | AVY | Nov 2023 | 102 | $20K | 0.00% | EC |
| 1272 | Digital Realty Trust Inc. | DLR | Nov 2023 | 113 | $20K | 0.00% | EC |
| 1273 | The Kroger Co. | KR | Nov 2023 | 293 | $20K | 0.00% | EC |
| 1274 | T-Mobile US Inc | TMUS | Nov 2023 | 92 | $20K | 0.00% | EC |
| 1275 | Baxter International, Inc. | BAX | Nov 2023 | 980 | $20K | 0.00% | EC |
| 1276 | Labcorp Holdings Inc | LH | Feb 2026 | 69 | $20K | 0.00% | EC |
| 1277 | International Paper Co. | IP | Nov 2023 | 458 | $20K | 0.00% | EC |
| 1278 | The Sherwin-Williams Company | SHW | Nov 2023 | 55 | $20K | 0.00% | EC |
| 1279 | Republic Services, Inc. | RSG | Nov 2023 | 87 | $20K | 0.00% | EC |
| 1280 | Ventas Inc. | VTR | Nov 2023 | 231 | $20K | 0.00% | EC |
| 1281 | Vertex Pharmaceuticals Incorporated | VRTX | Nov 2023 | 40 | $20K | 0.00% | EC |
| 1282 | Cummins Inc. | CMI | Nov 2023 | 34 | $20K | 0.00% | EC |
| 1283 | McCormick & Company, Incorporated | MKC | Nov 2023 | 279 | $20K | 0.00% | EC |
| 1284 | Prologis Inc. | PLD | Nov 2023 | 139 | $20K | 0.00% | EC |
| 1285 | Kenvue Inc. | KVUE | Nov 2023 | 1,036 | $20K | 0.00% | EC |
| 1286 | Zoetis Inc. | ZTS | Nov 2023 | 151 | $20K | 0.00% | EC |
| 1287 | Conagra Brands Inc | CAG | Nov 2023 | 1,028 | $20K | 0.00% | EC |
| 1288 | McDonald's Corp. | MCD | Nov 2023 | 58 | $20K | 0.00% | EC |
| 1289 | Microchip Technology Incorporated | MCHP | Nov 2023 | 265 | $20K | 0.00% | EC |
| 1290 | Stryker Corporation | SYK | Nov 2023 | 51 | $20K | 0.00% | EC |
| 1291 | Emerson Electric Co. | EMR | Nov 2023 | 131 | $20K | 0.00% | EC |
| 1292 | Williams-Sonoma Inc. | WSM | Feb 2026 | 96 | $20K | 0.00% | EC |
| 1293 | eBay Inc. | EBAY | Nov 2023 | 217 | $20K | 0.00% | EC |
| 1294 | Charter Communications, Inc. | CHTR | Nov 2023 | 84 | $20K | 0.00% | EC |
| 1295 | Chipotle Mexican Grill Inc | CMG | Nov 2023 | 528 | $20K | 0.00% | EC |
| 1296 | Martin Marietta Materials Inc | MLM | Nov 2023 | 29 | $20K | 0.00% | EC |
| 1297 | Regeneron Pharmaceuticals, Inc. | REGN | Nov 2023 | 25 | $20K | 0.00% | EC |
| 1298 | Henry Schein, Inc. | HSIC | Nov 2023 | 237 | $20K | 0.00% | EC |
| 1299 | Cintas Corporation | CTAS | Nov 2023 | 97 | $20K | 0.00% | EC |
| 1300 | Diamondback Energy Inc | FANG | Nov 2023 | 112 | $19K | 0.00% | EC |
| 1301 | Welltower Inc. | WELL | Nov 2023 | 94 | $19K | 0.00% | EC |
| 1302 | DexCom Inc | DXCM | Nov 2023 | 265 | $19K | 0.00% | EC |
| 1303 | Sempra | SRE | Nov 2023 | 202 | $19K | 0.00% | EC |
| 1304 | Fortive Corporation | FTV | Nov 2023 | 328 | $19K | 0.00% | EC |
| 1305 | Home Depot Inc. | HD | Nov 2023 | 51 | $19K | 0.00% | EC |
| 1306 | Hormel Foods Corp | HRL | Nov 2023 | 757 | $19K | 0.00% | EC |
| 1307 | Biogen Inc | BIIB | Nov 2023 | 101 | $19K | 0.00% | EC |
| 1308 | Pulte Group Inc | PHM | Nov 2023 | 141 | $19K | 0.00% | EC |
| 1309 | Lowes Companies, Inc. | LOW | Nov 2023 | 73 | $19K | 0.00% | EC |
| 1310 | Phillips 66 | PSX | Nov 2023 | 125 | $19K | 0.00% | EC |
| 1311 | EQT Corporation | EQT | Nov 2023 | 314 | $19K | 0.00% | EC |
| 1312 | Nucor Corporation | NUE | Nov 2023 | 109 | $19K | 0.00% | EC |
| 1313 | Kimberly-Clark Corporation | KMB | Nov 2023 | 173 | $19K | 0.00% | EC |
| 1314 | Loews Corporation | L | Nov 2023 | 175 | $19K | 0.00% | EC |
| 1315 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 270 | $19K | 0.00% | EC |
| 1316 | Norfolk Southern Corporation | NSC | Nov 2023 | 61 | $19K | 0.00% | EC |
| 1317 | Eaton Corporation PLC | ETN | Feb 2026 | 51 | $19K | 0.00% | EC |
| 1318 | NRG Energy, Inc. | NRG | Nov 2023 | 107 | $19K | 0.00% | EC |
| 1319 | Incyte Corporation. | INCY | Nov 2023 | 189 | $19K | 0.00% | EC |
| 1320 | Everest Group Ltd | EG | Feb 2026 | 57 | $19K | 0.00% | EC |
| 1321 | SBA Communications Corp. | SBAC | Nov 2023 | 95 | $19K | 0.00% | EC |
| 1322 | Weyerhaeuser Company | WY | Nov 2023 | 779 | $19K | 0.00% | EC |
| 1323 | Constellation Brands, Inc. | STZ | Nov 2023 | 121 | $19K | 0.00% | EC |
| 1324 | Healthpeak Properties Inc | DOC | Nov 2023 | 1,079 | $19K | 0.00% | EC |
| 1325 | W.R. Berkley Corporation | WRB | Nov 2023 | 266 | $19K | 0.00% | EC |
| 1326 | Airbnb Inc | ABNB | Feb 2026 | 141 | $19K | 0.00% | EC |
| 1327 | American Water Works Company, Inc. | AWK | Nov 2023 | 140 | $19K | 0.00% | EC |
| 1328 | Zimmer Biomet Holdings Inc | ZBH | Nov 2023 | 193 | $19K | 0.00% | EC |
| 1329 | F5 Inc | FFIV | Nov 2023 | 70 | $19K | 0.00% | EC |
| 1330 | Amphenol Corporation | APH | Nov 2023 | 130 | $19K | 0.00% | EC |
| 1331 | Otis Worldwide Corp. | OTIS | Nov 2023 | 205 | $19K | 0.00% | EC |
| 1332 | Dell Technologies Inc | DELL | Feb 2026 | 128 | $19K | 0.00% | EC |
| 1333 | Eli Lilly & Co. | LLY | Nov 2023 | 18 | $19K | 0.00% | EC |
| 1334 | General Dynamics Corporation | GD | Nov 2023 | 53 | $19K | 0.00% | EC |
| 1335 | Vulcan Materials Company | VMC | Nov 2023 | 61 | $19K | 0.00% | EC |
| 1336 | MSCI Inc. | MSCI | Nov 2023 | 33 | $19K | 0.00% | EC |
| 1337 | Corpay Inc | CPAY | Feb 2026 | 58 | $19K | 0.00% | EC |
| 1338 | Vistra Corp | VST | Feb 2026 | 108 | $19K | 0.00% | EC |
| 1339 | Autozone, Inc. | AZO | Nov 2023 | 5 | $19K | 0.00% | EC |
| 1340 | The TJX Companies Inc. | TJX | Nov 2023 | 116 | $19K | 0.00% | EC |
| 1341 | Northern Trust Corporation | NTRS | Nov 2023 | 131 | $19K | 0.00% | EC |
| 1342 | Berkshire Hathaway Inc. | BRK/B | Nov 2023 | 37 | $19K | 0.00% | EC |
| 1343 | The Cooper Companies, Inc. | COO | Feb 2026 | 223 | $19K | 0.00% | EC |
| 1344 | Rollins Inc | ROL | Nov 2023 | 306 | $19K | 0.00% | EC |
| 1345 | D.R. Horton, Inc. | DHI | Nov 2023 | 116 | $19K | 0.00% | EC |
| 1346 | Netflix, Inc. | NFLX | Nov 2023 | 193 | $19K | 0.00% | EC |
| 1347 | AbbVie Inc. | ABBV | Nov 2023 | 80 | $19K | 0.00% | EC |
| 1348 | Citizens Financial Group Inc | CFG | Nov 2023 | 308 | $19K | 0.00% | EC |
| 1349 | Edwards Lifesciences Corporation | EW | Nov 2023 | 214 | $19K | 0.00% | EC |
| 1350 | Marsh & McLennan Companies, Inc. | MRSH | Nov 2023 | 99 | $18K | 0.00% | EC |
| 1351 | United Rentals, Inc. | URI | Nov 2023 | 22 | $18K | 0.00% | EC |
| 1352 | ResMed Inc. | RMD | Nov 2023 | 72 | $18K | 0.00% | EC |
| 1353 | Keurig Dr Pepper Inc | KDP | Nov 2023 | 609 | $18K | 0.00% | EC |
| 1354 | The Estee Lauder Companies Inc. | EL | Nov 2023 | 168 | $18K | 0.00% | EC |
| 1355 | Intercontinental Exchange Inc | ICE | Nov 2023 | 112 | $18K | 0.00% | EC |
| 1356 | Dollar Tree Inc | DLTR | Nov 2023 | 145 | $18K | 0.00% | EC |
| 1357 | Jacobs Solutions Inc. | J | Nov 2023 | 133 | $18K | 0.00% | EC |
| 1358 | Waters Corporation | WAT | Nov 2023 | 57 | $18K | 0.00% | EC |
| 1359 | Arista Networks Inc | ANET | Feb 2026 | 136 | $18K | 0.00% | EC |
| 1360 | Meta Platforms Inc | META | Nov 2023 | 28 | $18K | 0.00% | EC |
| 1361 | Ralph Lauren Corp. | RL | Nov 2023 | 50 | $18K | 0.00% | EC |
| 1362 | The Bank of New York Mellon Corp. | BK | Nov 2023 | 152 | $18K | 0.00% | EC |
| 1363 | Hologic Inc | HOLX | Nov 2023 | 240 | $18K | 0.00% | EC |
| 1364 | AvalonBay Communities, Inc. | AVB | Nov 2023 | 102 | $18K | 0.00% | EC |
| 1365 | Blackrock Inc. | BLK | Feb 2026 | 17 | $18K | 0.00% | EC |
| 1366 | Allegion PLC | ALLE | Feb 2026 | 112 | $18K | 0.00% | EC |
| 1367 | Block Inc | XYZ | Feb 2026 | 283 | $18K | 0.00% | EC |
| 1368 | 3M Company | MMM | Nov 2023 | 109 | $18K | 0.00% | EC |
| 1369 | GE Healthcare Technologies Inc. | GEHC | Nov 2023 | 213 | $18K | 0.00% | EC |
| 1370 | O'Reilly Automotive Inc. | ORLY | Nov 2023 | 191 | $18K | 0.00% | EC |
| 1371 | Rockwell Automation, Inc. | ROK | Nov 2023 | 44 | $18K | 0.00% | EC |
| 1372 | Veralto Corp. | VLTO | Feb 2026 | 184 | $18K | 0.00% | EC |
| 1373 | The Charles Schwab Corporation | SCHW | Nov 2023 | 188 | $18K | 0.00% | EC |
| 1374 | State Street Corp. | STT | Nov 2023 | 139 | $18K | 0.00% | EC |
| 1375 | Citigroup Inc. | C | Nov 2023 | 162 | $18K | 0.00% | EC |
| 1376 | Cisco Systems, Inc. | CSCO | Nov 2023 | 224 | $18K | 0.00% | EC |
| 1377 | Aon PLC | AON | Feb 2026 | 53 | $18K | 0.00% | EC |
| 1378 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 96 | $18K | 0.00% | EC |
| 1379 | Mettler-Toledo International Inc | MTD | Nov 2023 | 13 | $18K | 0.00% | EC |
| 1380 | United Airlines Holdings Inc | UAL | Nov 2023 | 167 | $18K | 0.00% | EC |
| 1381 | General Mills, Inc. | GIS | Nov 2023 | 392 | $18K | 0.00% | EC |
| 1382 | NXP Semiconductors NV | NXPI | Feb 2026 | 78 | $18K | 0.00% | EC |
| 1383 | Moodys Corp. | MCO | Nov 2023 | 37 | $18K | 0.00% | EC |
| 1384 | Electronic Arts Inc. | EA | Nov 2023 | 88 | $18K | 0.00% | EC |
| 1385 | Visa Inc | V | Nov 2023 | 55 | $18K | 0.00% | EC |
| 1386 | Tractor Supply Co | TSCO | Nov 2023 | 339 | $18K | 0.00% | EC |
| 1387 | Equifax Inc. | EFX | Nov 2023 | 84 | $18K | 0.00% | EC |
| 1388 | General Motors Company | GM | Nov 2023 | 223 | $18K | 0.00% | EC |
| 1389 | Invesco Ltd | IVZ | Feb 2026 | 668 | $18K | 0.00% | EC |
| 1390 | Erie Indemnity Co | ERIE | Feb 2026 | 65 | $18K | 0.00% | EC |
| 1391 | Walt Disney Company | DIS | Nov 2023 | 165 | $17K | 0.00% | EC |
| 1392 | Bio-Techne Corp | TECH | Nov 2023 | 296 | $17K | 0.00% | EC |
| 1393 | Verisk Analytics, Inc. | VRSK | Nov 2023 | 84 | $17K | 0.00% | EC |
| 1394 | JPMorgan Chase & Co. | JPM | Nov 2023 | 58 | $17K | 0.00% | EC |
| 1395 | Steris PLC | STE | Feb 2026 | 69 | $17K | 0.00% | EC |
| 1396 | Copart Inc | CPRT | Nov 2023 | 457 | $17K | 0.00% | EC |
| 1397 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 57 | $17K | 0.00% | EC |
| 1398 | Fortinet Inc | FTNT | Nov 2023 | 220 | $17K | 0.00% | EC |
| 1399 | Medtronic PLC | MDT | Feb 2026 | 178 | $17K | 0.00% | EC |
| 1400 | NVIDIA Corp. | NVDA | Nov 2023 | 98 | $17K | 0.00% | EC |
| 1401 | Axon Enterprise Inc | AXON | Nov 2023 | 32 | $17K | 0.00% | EC |
| 1402 | Dominos Pizza Inc. | DPZ | Nov 2023 | 43 | $17K | 0.00% | EC |
| 1403 | Expeditors International Of Washington Inc. | EXPD | Nov 2023 | 119 | $17K | 0.00% | EC |
| 1404 | Molina Healthcare, Inc. | MOH | Nov 2023 | 112 | $17K | 0.00% | EC |
| 1405 | Goldman Sachs Group, Inc. | GS | Nov 2023 | 20 | $17K | 0.00% | EC |
| 1406 | Apple Inc. | AAPL | Nov 2023 | 65 | $17K | 0.00% | EC |
| 1407 | Nasdaq Inc | NDAQ | Nov 2023 | 196 | $17K | 0.00% | EC |
| 1408 | Warner Bros. Discovery Inc. | WBD | Nov 2023 | 609 | $17K | 0.00% | EC |
| 1409 | The Campbells Co. | CPB | Nov 2023 | 636 | $17K | 0.00% | EC |
| 1410 | Global Payments Inc | GPN | Nov 2023 | 224 | $17K | 0.00% | EC |
| 1411 | Gallagher Aj &Co | AJG | Nov 2023 | 75 | $17K | 0.00% | EC |
| 1412 | Revvity Inc | RVTY | Nov 2023 | 174 | $17K | 0.00% | EC |
| 1413 | Abbott Laboratories | ABT | Nov 2023 | 147 | $17K | 0.00% | EC |
| 1414 | Brown-Forman Corp. | BF/B | Nov 2023 | 592 | $17K | 0.00% | EC |
| 1415 | IDEXX Laboratories Inc. | IDXX | Nov 2023 | 26 | $17K | 0.00% | EC |
| 1416 | MasterCard Incorporated | MA | Nov 2023 | 33 | $17K | 0.00% | EC |
| 1417 | West Pharmaceutical Services Incorporated | WST | Nov 2023 | 67 | $17K | 0.00% | EC |
| 1418 | Lennar Corp. | LEN | Nov 2023 | 149 | $17K | 0.00% | EC |
| 1419 | Pool Corporation | POOL | Nov 2023 | 75 | $17K | 0.00% | EC |
| 1420 | TE Connectivity PLC | TEL | Feb 2026 | 74 | $17K | 0.00% | EC |
| 1421 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 163 | $17K | 0.00% | EC |
| 1422 | CBRE Group Inc. | CBRE | Nov 2023 | 115 | $17K | 0.00% | EC |
| 1423 | Pentair PLC | PNR | Feb 2026 | 171 | $17K | 0.00% | EC |
| 1424 | Elevance Health Inc. | ELV | Nov 2023 | 53 | $17K | 0.00% | EC |
| 1425 | Ameriprise Financial, Inc. | AMP | Nov 2023 | 36 | $17K | 0.00% | EC |
| 1426 | CRH PLC | CRH | Feb 2026 | 141 | $17K | 0.00% | EC |
| 1427 | Nike, Inc. | NKE | Nov 2023 | 272 | $17K | 0.00% | EC |
| 1428 | Delta Air Lines Inc. | DAL | Nov 2023 | 257 | $17K | 0.00% | EC |
| 1429 | Verisign, Inc. | VRSN | Nov 2023 | 74 | $17K | 0.00% | EC |
| 1430 | Xylem, Inc. | XYL | Nov 2023 | 130 | $17K | 0.00% | EC |
| 1431 | Aptiv PLC | APTV | Feb 2026 | 229 | $17K | 0.00% | EC |
| 1432 | Universal Health Services, Inc. | UHS | Nov 2023 | 81 | $17K | 0.00% | EC |
| 1433 | Morgan Stanley | MS | Nov 2023 | 100 | $17K | 0.00% | EC |
| 1434 | Leidos Holdings Inc | LDOS | Nov 2023 | 95 | $17K | 0.00% | EC |
| 1435 | Fiserv Inc. | FISV | Nov 2023 | 267 | $17K | 0.00% | EC |
| 1436 | Expand Energy Corp. | EXE | Feb 2026 | 154 | $17K | 0.00% | EC |
| 1437 | Super Micro Computer Inc. | SMCI | Feb 2026 | 513 | $17K | 0.00% | EC |
| 1438 | Bank of America Corp. | BAC | Nov 2023 | 333 | $17K | 0.00% | EC |
| 1439 | Brown & Brown Inc | BRO | Nov 2023 | 231 | $17K | 0.00% | EC |
| 1440 | Raymond James Financial Inc. | RJF | Nov 2023 | 108 | $17K | 0.00% | EC |
| 1441 | Paramount Skydance Corp. | PSKY | Feb 2026 | 1,221 | $16K | 0.00% | EC |
| 1442 | Constellation Energy Corp. | CEG | Nov 2023 | 50 | $16K | 0.00% | EC |
| 1443 | Danaher Corporation | DHR | Nov 2023 | 78 | $16K | 0.00% | EC |
| 1444 | Charles River Laboratories International, Inc. | CRL | Nov 2023 | 92 | $16K | 0.00% | EC |
| 1445 | Amazon.com, Inc. | AMZN | Nov 2023 | 78 | $16K | 0.00% | EC |
| 1446 | S&P Global Inc | SPGI | Nov 2023 | 37 | $16K | 0.00% | EC |
| 1447 | Genuine Parts Co | GPC | Nov 2023 | 137 | $16K | 0.00% | EC |
| 1448 | Solventum Corp. | SOLV | Feb 2026 | 220 | $16K | 0.00% | EC |
| 1449 | Advanced Micro Devices Inc. | AMD | Nov 2023 | 81 | $16K | 0.00% | EC |
| 1450 | Thermo Fisher Scientific Inc | TMO | Nov 2023 | 31 | $16K | 0.00% | EC |
| 1451 | UnitedHealth Group Inc. | UNH | Nov 2023 | 55 | $16K | 0.00% | EC |
| 1452 | Wells Fargo & Co. | WFC | Nov 2023 | 198 | $16K | 0.00% | EC |
| 1453 | Intuitive Surgical Inc. | ISRG | Nov 2023 | 32 | $16K | 0.00% | EC |
| 1454 | Tesla Inc | TSLA | Nov 2023 | 40 | $16K | 0.00% | EC |
| 1455 | Uber Technologies Inc | UBER | Feb 2026 | 213 | $16K | 0.00% | EC |
| 1456 | Becton, Dickinson and Company | BDX | Nov 2023 | 91 | $16K | 0.00% | EC |
| 1457 | Cadence Design Systems, Inc. | CDNS | Nov 2023 | 53 | $16K | 0.00% | EC |
| 1458 | PTC Inc | PTC | Nov 2023 | 102 | $16K | 0.00% | EC |
| 1459 | Henry Jack & Associates Inc. | JKHY | Nov 2023 | 97 | $16K | 0.00% | EC |
| 1460 | Synopsys Inc | SNPS | Nov 2023 | 38 | $16K | 0.00% | EC |
| 1461 | Wynn Resorts Limited | WYNN | Nov 2023 | 145 | $16K | 0.00% | EC |
| 1462 | Skyworks Solutions, Inc. | SWKS | Nov 2023 | 261 | $16K | 0.00% | EC |
| 1463 | Take-Two Interactive Software Inc. | TTWO | Nov 2023 | 73 | $15K | 0.00% | EC |
| 1464 | Las Vegas Sands Corp | LVS | Nov 2023 | 271 | $15K | 0.00% | EC |
| 1465 | Hewlett Packard Enterprise Co. | HPE | Nov 2023 | 712 | $15K | 0.00% | EC |
| 1466 | Agilent Technologies Inc. | A | Nov 2023 | 125 | $15K | 0.00% | EC |
| 1467 | Best Buy Co Inc. | BBY | Nov 2023 | 243 | $15K | 0.00% | EC |
| 1468 | Insulet Corporation | PODD | Nov 2023 | 61 | $15K | 0.00% | EC |
| 1469 | NVR Inc | NVR | Nov 2023 | 2 | $15K | 0.00% | EC |
| 1470 | Microsoft Corp. | MSFT | Nov 2023 | 38 | $15K | 0.00% | EC |
| 1471 | Capital One Financial Corp. | COF | Nov 2023 | 76 | $15K | 0.00% | EC |
| 1472 | Boston Scientific Corporation | BSX | Nov 2023 | 193 | $15K | 0.00% | EC |
| 1473 | American Express Company | AXP | Nov 2023 | 48 | $15K | 0.00% | EC |
| 1474 | Paychex Inc | PAYX | Nov 2023 | 158 | $15K | 0.00% | EC |
| 1475 | Automatic Data Processing, Inc. | ADP | Nov 2023 | 69 | $15K | 0.00% | EC |
| 1476 | Zebra Technologies Corporation | ZBRA | Nov 2023 | 66 | $15K | 0.00% | EC |
| 1477 | Autodesk Inc | ADSK | Nov 2023 | 60 | $15K | 0.00% | EC |
| 1478 | CDW Corp | CDW | Nov 2023 | 120 | $15K | 0.00% | EC |
| 1479 | Lamb Weston Holdings Inc | LW | Nov 2023 | 305 | $15K | 0.00% | EC |
| 1480 | Broadridge Financial Solutions Inc. | BR | Nov 2023 | 79 | $15K | 0.00% | EC |
| 1481 | Trimble Inc | TRMB | Nov 2023 | 218 | $15K | 0.00% | EC |
| 1482 | IQVIA Holdings Inc. | IQV | Nov 2023 | 81 | $14K | 0.00% | EC |
| 1483 | DoorDash Inc | DASH | Feb 2026 | 82 | $14K | 0.00% | EC |
| 1484 | Roper Technologies Inc | ROP | Nov 2023 | 41 | $14K | 0.00% | EC |
| 1485 | Expedia Group Inc | EXPE | Nov 2023 | 66 | $14K | 0.00% | EC |
| 1486 | Fair Isaac Corporation | FICO | Nov 2023 | 10 | $14K | 0.00% | EC |
| 1487 | Broadcom Inc | AVGO | Nov 2023 | 44 | $14K | 0.00% | EC |
| 1488 | International Business Machines Corp. | IBM | Nov 2023 | 58 | $14K | 0.00% | EC |
| 1489 | Cognizant Technology Solutions Corp. | CTSH | Nov 2023 | 216 | $14K | 0.00% | EC |
| 1490 | Palo Alto Networks Inc | PANW | Nov 2023 | 93 | $14K | 0.00% | EC |
| 1491 | Tyler Technologies Inc. | TYL | Nov 2023 | 39 | $14K | 0.00% | EC |
| 1492 | Accenture PLC | ACN | Feb 2026 | 66 | $14K | 0.00% | EC |
| 1493 | Fidelity National Information Services Inc | FIS | Nov 2023 | 270 | $14K | 0.00% | EC |
| 1494 | Paycom Software Inc | PAYC | Nov 2023 | 109 | $14K | 0.00% | EC |
| 1495 | Adobe Inc | ADBE | Nov 2023 | 52 | $14K | 0.00% | EC |
| 1496 | First Solar Inc | FSLR | Nov 2023 | 69 | $14K | 0.00% | EC |
| 1497 | Paypal Holdings Inc. | PYPL | Nov 2023 | 293 | $14K | 0.00% | EC |
| 1498 | FactSet Research Systems Inc. | FDS | Nov 2023 | 62 | $13K | 0.00% | EC |
| 1499 | HP Inc | HPQ | Nov 2023 | 704 | $13K | 0.00% | EC |
| 1500 | Humana Inc. | HUM | Nov 2023 | 70 | $13K | 0.00% | EC |
| 1501 | Datadog Inc | DDOG | Feb 2026 | 119 | $13K | 0.00% | EC |
| 1502 | Salesforce Inc. | CRM | Nov 2023 | 68 | $13K | 0.00% | EC |
| 1503 | Palantir Technologies Inc | PLTR | Feb 2026 | 96 | $13K | 0.00% | EC |
| 1504 | Blackstone Inc | BX | Feb 2026 | 115 | $13K | 0.00% | EC |
| 1505 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 35 | $13K | 0.00% | EC |
| 1506 | Booking Holdings Inc | BKNG | Nov 2023 | 3 | $13K | 0.00% | EC |
| 1507 | Apollo Global Management Inc | APO | Feb 2026 | 121 | $13K | 0.00% | EC |
| 1508 | Carvana Co | CVNA | Feb 2026 | 37 | $12K | 0.00% | EC |
| 1509 | Gartner Inc. | IT | Nov 2023 | 78 | $12K | 0.00% | EC |
| 1510 | Godaddy Inc | GDDY | Feb 2026 | 140 | $12K | 0.00% | EC |
| 1511 | News Corporation | NWSA | Nov 2023 | 501 | $12K | 0.00% | EC |
| 1512 | EPAM Systems Inc. | EPAM | Nov 2023 | 85 | $12K | 0.00% | EC |
| 1513 | Costar Group Inc | CSGP | Nov 2023 | 264 | $12K | 0.00% | EC |
| 1514 | Oracle Corp. | ORCL | Nov 2023 | 80 | $12K | 0.00% | EC |
| 1515 | Coinbase Global Inc | COIN | Feb 2026 | 65 | $11K | 0.00% | EC |
| 1516 | Servicenow Inc | NOW | Nov 2023 | 105 | $11K | 0.00% | EC |
| 1517 | Ares Management Corporation | ARES | Feb 2026 | 101 | $11K | 0.00% | EC |
| 1518 | Applovin Corp. | APP | Feb 2026 | 26 | $11K | 0.00% | EC |
| 1519 | KKR & Co Inc. | KKR | Feb 2026 | 127 | $11K | 0.00% | EC |
| 1520 | Intuit Inc | INTU | Nov 2023 | 27 | $11K | 0.00% | EC |
| 1521 | The Trade Desk Inc | TTD | Feb 2026 | 457 | $11K | 0.00% | EC |
| 1522 | Workday Inc | WDAY | Feb 2026 | 81 | $11K | 0.00% | EC |
| 1523 | Robinhood Markets Inc | HOOD | Feb 2026 | 133 | $10K | 0.00% | EC |
| 1524 | Alphabet Inc. | GOOGL | Nov 2023 | 31 | $10K | 0.00% | EC |
| 1525 | MORAN FOODS LLC | 61647DAP7 | Feb 2026 | 353,741 | $9K | 0.00% | LON |
| 1526 | Fox Corporation | FOXA | Nov 2023 | 154 | $9K | 0.00% | EC |
| 1527 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1528 | Alphabet Inc. | GOOG | Nov 2023 | 25 | $8K | 0.00% | EC |
| 1529 | Mirabela Nickel Limited | 000000000 | Feb 2026 | 2,667,995 | $7K | 0.00% | DBT |
| 1530 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3 LTD | 14309WAC2 | Nov 2023 | 2,600,000 | $6K | 0.00% | ABS-CBDO |
| 1531 | Fox Corporation | FOX | Nov 2023 | 110 | $6K | 0.00% | EC |
| 1532 | Dryden 41 Senior Loan Fund LLC | 26244LAA2 | Nov 2023 | 1,850,000 | $6K | 0.00% | ABS-CBDO |
| 1533 | Dryden 37 Senior Loan Fund | 000000000 | Feb 2026 | 2,998,799 | $5K | 0.00% | ABS-CBDO |
| 1534 | News Corporation | NWS | Nov 2023 | 164 | $4K | 0.00% | EC |
| 1535 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1536 | MORAN FOODS LLC | 000000000 | Feb 2026 | 815,839 | $3K | 0.00% | LON |
| 1537 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,026,000 | $2K | 0.00% | DFE |
| 1538 | Dryden 37 Senior Loan Fund | 26249YAE1 | Nov 2023 | 1,050,000 | $2K | 0.00% | ABS-CBDO |
| 1539 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1540 | TARGUS LITIGATION CLAIMS 10/18/24 | 000000000 | Feb 2026 | 45,049 | $797 | 0.00% | EC |
| 1541 | FTAI AIRCRAFT LEASING UNF | 000000000 | Feb 2026 | 5,750,000 | $575 | 0.00% | EC |
| 1542 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 4,857,000 | $518 | 0.00% | DFE |
| 1543 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 3,885,000 | $415 | 0.00% | DFE |
| 1544 | MARATHON CLO I LTD | 56576UAC3 | Nov 2023 | 3,566,667 | $357 | 0.00% | ABS-CBDO |
| 1545 | ACCURIDE CORP | 000000000 | Feb 2026 | 3,087,395 | $309 | 0.00% | EC |
| 1546 | Babson Clo Ltd | 05618HAE5 | Nov 2023 | 3,000,000 | $300 | 0.00% | ABS-CBDO |
| 1547 | REVENIR ENERGY INC COMMON | 000000000 | Feb 2026 | 2,359 | $259 | 0.00% | EC |
| 1548 | SAVE-A-LOT | 000000000 | Feb 2026 | 1,871,199 | $187 | 0.00% | EC |
| 1549 | VENTURE III CDO LTD | 92329PAC9 | Nov 2023 | 1,500,000 | $150 | 0.00% | ABS-CBDO |
| 1550 | CLAST 2014-1 E | 000000000 | Feb 2026 | 3,054,105 | $120 | 0.00% | DBT |
| 1551 | Pershing Square Tontine Holdings Ltd | 715ESC018 | Feb 2026 | 1,042,740 | $104 | 0.00% | EC |
| 1552 | Ginkgo Bioworks Holdings Inc | DNABW | Nov 2023 | 26,852 | $97 | 0.00% | DE |
| 1553 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 858,000 | $92 | 0.00% | DFE |
| 1554 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $53 | 0.00% | DE |
| 1555 | Ralliant Corp. | RAL | Feb 2026 | 1 | $46 | 0.00% | EC |
| 1556 | First Republic Bank San Francisco | FRCB | Nov 2023 | 200,000 | $40 | 0.00% | EP |
| 1557 | PERSHING SQUARE SPARC HOLDINGS LTD | 714920113 | Feb 2026 | 318,615 | $32 | 0.00% | EC |
| 1558 | First Republic Bank San Francisco | FRCB | Nov 2023 | 158,000 | $32 | 0.00% | EP |
| 1559 | First Republic Bank San Francisco | FRCB | Nov 2023 | 84,800 | $17 | 0.00% | EP |
| 1560 | UBS AG ZURICH PUT .64 CHF TECAN CH | 000000000 | Feb 2026 | 115,860 | $12 | 0.00% | EC |
| 1561 | AVISON YOUNG CANADA INC COMMON | 000000000 | Feb 2026 | 579 | $9 | 0.00% | EC |
| 1562 | TARGUS SELLER REP ACCOUNT 06/18/25 | 000000000 | Feb 2026 | 45,049 | $4 | 0.00% | EC |
| 1563 | ARENA GROUP HOLDINGS INC/THE | 000000000 | Feb 2026 | 2,078,732 | $2 | 0.00% | ABS-CBDO |
| 1564 | COLLER CAPITAL LTD UNFUNDED | 000000000 | Feb 2026 | 1,886,677 | $2 | 0.00% | DBT |
| 1565 | HPC NAV I 2025 UNFUNDED | 000000000 | Feb 2026 | 18,896,999 | $2 | 0.00% | DBT |
| 1566 | QTS GOOD NEWS FCLTY REVR UNFUNDED | 000000000 | Feb 2026 | 1,580,650 | $2 | 0.00% | DBT |
| 1567 | EXIDE TECHNOLOGIES | 000000000 | Feb 2026 | 1,562,081 | $2 | 0.00% | DBT |
| 1568 | Endo GUC Trust Units Cl A-1 | 000000000 | Feb 2026 | 13,803 | $1 | 0.00% | EC |
| 1569 | AHG FUNDING 2024A UNFUNDED | 000000000 | Feb 2026 | 1,000,000 | $1 | 0.00% | DBT |
| 1570 | EXIDE TECHNOLOGIES | 000000000 | Feb 2026 | 791,606 | $1 | 0.00% | DBT |
| 1571 | XPLORE INC - CVR | 000000000 | Feb 2026 | 4,673 | $0 | 0.00% | EC |
| 1572 | Atlas Mara Limited | 000000000 | Feb 2026 | 180,783 | $0 | 0.00% | DBT |
| 1573 | STEELE IV ISSUER 2025A-1 | 000000000 | Feb 2026 | 300,000 | $0 | 0.00% | ABS-MBS |
| 1574 | ACCURIDE LIQUIDATING TRUST AGRMNT | 000000000 | Feb 2026 | 190 | $0 | 0.00% | EC |
| 1575 | CBOE GLOBAL MARKETS, INC. | 000000000 | Feb 2026 | -10 | $0 | 0.00% | DE |
| 1576 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -278,314 | $0 | 0.00% | DE |
| 1577 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -14 | $-35 | -0.00% | DE |
| 1578 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -36 | $-90 | -0.00% | DE |
| 1579 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-95 | -0.00% | DE |
| 1580 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -49 | $-122 | -0.00% | DE |
| 1581 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -50 | $-125 | -0.00% | DE |
| 1582 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -50 | $-125 | -0.00% | DE |
| 1583 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-160 | -0.00% | DE |
| 1584 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-198 | -0.00% | DE |
| 1585 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-380 | -0.00% | DE |
| 1586 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-410 | -0.00% | DE |
| 1587 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-506 | -0.00% | DFE |
| 1588 | UBS AG | N/A | Feb 2026 | 1 | $-4755 | -0.00% | DFE |
| 1589 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -10,090,625 | $-4901 | -0.00% | DIR |
| 1590 | BNP PARIBAS | 000000000 | Feb 2026 | -10,090,625 | $-4901 | -0.00% | DIR |
| 1591 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -279,575 | $-5336 | -0.00% | DE |
| 1592 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -16,145,000 | $-8192 | -0.00% | DIR |
| 1593 | BNP PARIBAS | 000000000 | Feb 2026 | -16,145,000 | $-8192 | -0.00% | DIR |
| 1594 | BNP PARIBAS | 000000000 | Feb 2026 | -14,126,875 | $-8619 | -0.00% | DIR |
| 1595 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | -14,126,875 | $-8619 | -0.00% | DIR |
| 1596 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-18448 | -0.00% | DFE |
| 1597 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -50 | $-19250 | -0.00% | DE |
| 1598 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -10,090,625 | $-20424 | -0.00% | DIR |
| 1599 | BNP PARIBAS | 000000000 | Feb 2026 | -10,090,625 | $-20424 | -0.00% | DIR |
| 1600 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -279,427 | $-21699 | -0.00% | DE |
| 1601 | BNP PARIBAS | 000000000 | Feb 2026 | -14,126,875 | $-23986 | -0.00% | DIR |
| 1602 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | -14,126,875 | $-23986 | -0.00% | DIR |
| 1603 | THE OPTIONS CLEARING CORPORATION | SPX 260320 | Feb 2026 | -4 | $-27160 | -0.00% | DE |
| 1604 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -279,536 | $-27210 | -0.00% | DE |
| 1605 | BNP PARIBAS | 000000000 | Feb 2026 | -16,145,000 | $-30287 | -0.00% | DIR |
| 1606 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -16,145,000 | $-30287 | -0.00% | DIR |
| 1607 | THE OPTIONS CLEARING CORPORATION | NDX 260320 | Feb 2026 | -1 | $-30385 | -0.00% | DE |
| 1608 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -42,761 | $-42761 | -0.00% | RA |
| 1609 | THE OPTIONS CLEARING CORPORATION | RUT 260320 | Feb 2026 | -11 | $-45540 | -0.00% | DE |
| 1610 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | -15,794,000 | $-78565 | -0.00% | DIR |
| 1611 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -15,795,000 | $-78570 | -0.00% | DIR |
| 1612 | BNP PARIBAS | 000000000 | Feb 2026 | -15,795,000 | $-78570 | -0.00% | DIR |
| 1613 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -15,796,000 | $-78575 | -0.00% | DIR |
| 1614 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C980 | Feb 2026 | -1,388 | $-130125 | -0.01% | DIR |
| 1615 | THE OPTIONS CLEARING CORPORATION | SPXW 26031 | Feb 2026 | -50 | $-186250 | -0.01% | DE |
| 1616 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -189,062 | $-189062 | -0.01% | RA |
| 1617 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -50 | $-243250 | -0.01% | DE |
| 1618 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -50 | $-247250 | -0.01% | DE |
| 1619 | CHICAGO MERCANTILE EXCHANGE | SR3H7 C980 | Feb 2026 | -991 | $-247750 | -0.01% | DIR |
| 1620 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -50 | $-251250 | -0.01% | DE |
| 1621 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -49 | $-271705 | -0.01% | DE |
| 1622 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -277,500 | $-277500 | -0.01% | RA |
| 1623 | THE OPTIONS CLEARING CORPORATION | SPXW 26031 | Feb 2026 | -50 | $-324000 | -0.01% | DE |
| 1624 | THE OPTIONS CLEARING CORPORATION | SPXW 26031 | Feb 2026 | -50 | $-326750 | -0.01% | DE |
| 1625 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -50 | $-372000 | -0.02% | DE |
| 1626 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -419,449 | $-419449 | -0.02% | RA |
| 1627 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -492,500 | $-492500 | -0.02% | RA |
| 1628 | SOCIETE GENERALE | 000000000 | Feb 2026 | -493,302 | $-493302 | -0.02% | RA |
| 1629 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -50 | $-501750 | -0.02% | DE |
| 1630 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -530,600 | $-530600 | -0.02% | RA |
| 1631 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -554,812 | $-554812 | -0.02% | RA |
| 1632 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -564,094 | $-564094 | -0.02% | RA |
| 1633 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-594022 | -0.02% | DCR |
| 1634 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -624,872 | $-624872 | -0.03% | RA |
| 1635 | ORACLE CORPORATION | 000000000 | Feb 2026 | -634,688 | $-634688 | -0.03% | RA |
| 1636 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -672,875 | $-672875 | -0.03% | RA |
| 1637 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-763236 | -0.03% | DIR |
| 1638 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -773,116 | $-773116 | -0.03% | RA |
| 1639 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -786,712 | $-786712 | -0.03% | RA |
| 1640 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -788,781 | $-788781 | -0.03% | RA |
| 1641 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -840,438 | $-840438 | -0.04% | RA |
| 1642 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -852,054 | $-852054 | -0.04% | RA |
| 1643 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -883,750 | $-883750 | -0.04% | RA |
| 1644 | ONEOK INC | 000000000 | Feb 2026 | -906,775 | $-906775 | -0.04% | RA |
| 1645 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -911,484 | $-911484 | -0.04% | RA |
| 1646 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-937818 | -0.04% | DE |
| 1647 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -945,094 | $-945094 | -0.04% | RA |
| 1648 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -979,875 | $-979875 | -0.04% | RA |
| 1649 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-994447 | -0.04% | DIR |
| 1650 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-998663 | -0.04% | DCR |
| 1651 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,027,737 | $-1027737 | -0.04% | RA |
| 1652 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -1,086,750 | $-1086750 | -0.05% | RA |
| 1653 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -1,126,500 | $-1126500 | -0.05% | RA |
| 1654 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,128,624 | $-1128624 | -0.05% | RA |
| 1655 | THE OPTIONS CLEARING CORPORATION | SLV 260320 | Feb 2026 | -2,392 | $-1136200 | -0.05% | DE |
| 1656 | WEYERHAEUSER COMPANY | 000000000 | Feb 2026 | -1,172,875 | $-1172875 | -0.05% | RA |
| 1657 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -1,283,555 | $-1283555 | -0.05% | RA |
| 1658 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -1,335,250 | $-1335250 | -0.06% | RA |
| 1659 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -1,341,000 | $-1341000 | -0.06% | RA |
| 1660 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -1,368,500 | $-1368500 | -0.06% | RA |
| 1661 | ROYALTY PHARMA PLC | 000000000 | Feb 2026 | -1,392,195 | $-1392195 | -0.06% | RA |
| 1662 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | -1,507,375 | $-1507375 | -0.06% | RA |
| 1663 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,536,375 | $-1536375 | -0.06% | RA |
| 1664 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -1,540,483 | $-1540483 | -0.06% | RA |
| 1665 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,603,125 | $-1603125 | -0.07% | RA |
| 1666 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,612,875 | $-1612875 | -0.07% | RA |
| 1667 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -1,625,625 | $-1625625 | -0.07% | RA |
| 1668 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -1,628,184 | $-1628184 | -0.07% | RA |
| 1669 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,655,375 | $-1655375 | -0.07% | RA |
| 1670 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -1,656,598 | $-1656598 | -0.07% | RA |
| 1671 | JACKSON FINANCIAL INC | 000000000 | Feb 2026 | -1,666,500 | $-1666500 | -0.07% | RA |
| 1672 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -1,669,875 | $-1669875 | -0.07% | RA |
| 1673 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-1676792 | -0.07% | DCR |
| 1674 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -1,689,375 | $-1689375 | -0.07% | RA |
| 1675 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,696,365 | $-1696365 | -0.07% | RA |
| 1676 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,707,735 | $-1707735 | -0.07% | RA |
| 1677 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,717,500 | $-1717500 | -0.07% | RA |
| 1678 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,759,875 | $-1759875 | -0.07% | RA |
| 1679 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -1,778,312 | $-1778312 | -0.07% | RA |
| 1680 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,788,375 | $-1788375 | -0.07% | RA |
| 1681 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,794,000 | $-1794000 | -0.08% | RA |
| 1682 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -1,803,670 | $-1803670 | -0.08% | RA |
| 1683 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,806,188 | $-1806188 | -0.08% | RA |
| 1684 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,809,375 | $-1809375 | -0.08% | RA |
| 1685 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,814,906 | $-1814906 | -0.08% | RA |
| 1686 | FARMERS INSURANCE EXCHANGE | 000000000 | Feb 2026 | -1,860,000 | $-1860000 | -0.08% | RA |
| 1687 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -1,902,281 | $-1902281 | -0.08% | RA |
| 1688 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -1,914,188 | $-1914188 | -0.08% | RA |
| 1689 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,922,500 | $-1922500 | -0.08% | RA |
| 1690 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,927,000 | $-1927000 | -0.08% | RA |
| 1691 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | -1,936,325 | $-1936325 | -0.08% | RA |
| 1692 | HCA INC. | 000000000 | Feb 2026 | -1,937,250 | $-1937250 | -0.08% | RA |
| 1693 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,960,875 | $-1960875 | -0.08% | RA |
| 1694 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,992,375 | $-1992375 | -0.08% | RA |
| 1695 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,002,000 | $-2002000 | -0.08% | RA |
| 1696 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -2,003,625 | $-2003625 | -0.08% | RA |
| 1697 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -2,019,600 | $-2019600 | -0.08% | RA |
| 1698 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,037,344 | $-2037344 | -0.09% | RA |
| 1699 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,072,812 | $-2072812 | -0.09% | RA |
| 1700 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -2,092,500 | $-2092500 | -0.09% | RA |
| 1701 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,106,000 | $-2106000 | -0.09% | RA |
| 1702 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,159,062 | $-2159062 | -0.09% | RA |
| 1703 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,185,000 | $-2185000 | -0.09% | RA |
| 1704 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-2232117 | -0.09% | DIR |
| 1705 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,321,163 | $-2321163 | -0.10% | RA |
| 1706 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,322,000 | $-2322000 | -0.10% | RA |
| 1707 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,370,000 | $-2370000 | -0.10% | RA |
| 1708 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,407,875 | $-2407875 | -0.10% | RA |
| 1709 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,413,125 | $-2413125 | -0.10% | RA |
| 1710 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,420,883 | $-2420883 | -0.10% | RA |
| 1711 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,444,625 | $-2444625 | -0.10% | RA |
| 1712 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,479,762 | $-2479762 | -0.10% | RA |
| 1713 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,508,704 | $-2508704 | -0.11% | RA |
| 1714 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,568,336 | $-2568336 | -0.11% | RA |
| 1715 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,661,900 | $-2661900 | -0.11% | RA |
| 1716 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,695,750 | $-2695750 | -0.11% | RA |
| 1717 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,700,000 | $-2700000 | -0.11% | RA |
| 1718 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,760,188 | $-2760188 | -0.12% | RA |
| 1719 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,793,750 | $-2793750 | -0.12% | RA |
| 1720 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -2,793,750 | $-2793750 | -0.12% | RA |
| 1721 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -2,850,094 | $-2850094 | -0.12% | RA |
| 1722 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,877,344 | $-2877344 | -0.12% | RA |
| 1723 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,902,500 | $-2902500 | -0.12% | RA |
| 1724 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -2,935,688 | $-2935688 | -0.12% | RA |
| 1725 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,936,938 | $-2936938 | -0.12% | RA |
| 1726 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -2,945,040 | $-2945040 | -0.12% | RA |
| 1727 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -2,969,688 | $-2969688 | -0.12% | RA |
| 1728 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -3,001,905 | $-3001905 | -0.13% | RA |
| 1729 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,004,312 | $-3004312 | -0.13% | RA |
| 1730 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-3013685 | -0.13% | DCR |
| 1731 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,016,612 | $-3016612 | -0.13% | RA |
| 1732 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -3,018,625 | $-3018625 | -0.13% | RA |
| 1733 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,024,161 | $-3024161 | -0.13% | RA |
| 1734 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,048,054 | $-3048054 | -0.13% | RA |
| 1735 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,053,750 | $-3053750 | -0.13% | RA |
| 1736 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,184,875 | $-3184875 | -0.13% | RA |
| 1737 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -3,194,362 | $-3194362 | -0.13% | RA |
| 1738 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -3,294,125 | $-3294125 | -0.14% | RA |
| 1739 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,327,750 | $-3327750 | -0.14% | RA |
| 1740 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,347,304 | $-3347304 | -0.14% | RA |
| 1741 | HCA INC | 000000000 | Feb 2026 | -3,548,438 | $-3548438 | -0.15% | RA |
| 1742 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,550,656 | $-3550656 | -0.15% | RA |
| 1743 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,602,625 | $-3602625 | -0.15% | RA |
| 1744 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,617,250 | $-3617250 | -0.15% | RA |
| 1745 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 916 | $-3687812 | -0.15% | DE |
| 1746 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,701,138 | $-3701138 | -0.16% | RA |
| 1747 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,770,453 | $-3770453 | -0.16% | RA |
| 1748 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,785,750 | $-3785750 | -0.16% | RA |
| 1749 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,786,600 | $-3786600 | -0.16% | RA |
| 1750 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,857,562 | $-3857562 | -0.16% | RA |
| 1751 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -3,857,962 | $-3857962 | -0.16% | RA |
| 1752 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,862,706 | $-3862706 | -0.16% | RA |
| 1753 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -3,937,500 | $-3937500 | -0.17% | RA |
| 1754 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -3,967,422 | $-3967422 | -0.17% | RA |
| 1755 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,974,381 | $-3974381 | -0.17% | RA |
| 1756 | SOCIETE GENERALE | 000000000 | Feb 2026 | -3,993,875 | $-3993875 | -0.17% | RA |
| 1757 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,025,965 | $-4025965 | -0.17% | RA |
| 1758 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -4,075,594 | $-4075594 | -0.17% | RA |
| 1759 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -4,093,050 | $-4093050 | -0.17% | RA |
| 1760 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,096,875 | $-4096875 | -0.17% | RA |
| 1761 | CCO HLDGS LLC/CAP CORP | 000000000 | Feb 2026 | -4,134,422 | $-4134422 | -0.17% | RA |
| 1762 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,167,900 | $-4167900 | -0.17% | RA |
| 1763 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -4,210,798 | $-4210798 | -0.18% | RA |
| 1764 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,238,781 | $-4238781 | -0.18% | RA |
| 1765 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -4,240,875 | $-4240875 | -0.18% | RA |
| 1766 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,302,000 | $-4302000 | -0.18% | RA |
| 1767 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,324,250 | $-4324250 | -0.18% | RA |
| 1768 | NATIXIS SECURITIES AMERICAS LLC | 000000000 | Feb 2026 | -4,385,696 | $-4385696 | -0.18% | RA |
| 1769 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,482,812 | $-4482812 | -0.19% | RA |
| 1770 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,634,438 | $-4634438 | -0.19% | RA |
| 1771 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -4,708,594 | $-4708594 | -0.20% | RA |
| 1772 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,732,000 | $-4732000 | -0.20% | RA |
| 1773 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,751,250 | $-4751250 | -0.20% | RA |
| 1774 | SOCIETE GENERALE | 000000000 | Feb 2026 | -4,977,500 | $-4977500 | -0.21% | RA |
| 1775 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -4,985,673 | $-4985673 | -0.21% | RA |
| 1776 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -5,142,112 | $-5142112 | -0.22% | RA |
| 1777 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -5,199,984 | $-5199984 | -0.22% | RA |
| 1778 | NATIXIS | 000000000 | Feb 2026 | -5,266,490 | $-5266490 | -0.22% | RA |
| 1779 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -5,437,500 | $-5437500 | -0.23% | RA |
| 1780 | NATIXIS | 000000000 | Feb 2026 | -5,526,220 | $-5526220 | -0.23% | RA |
| 1781 | VENTURE GLOBAL LNG, INC. | 000000000 | Feb 2026 | -5,616,188 | $-5616188 | -0.24% | RA |
| 1782 | SOCIETE GENERALE | 000000000 | Feb 2026 | -5,679,400 | $-5679400 | -0.24% | RA |
| 1783 | ENCORE CAPITAL GROUP, INC. | 000000000 | Feb 2026 | -5,692,500 | $-5692500 | -0.24% | RA |
| 1784 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -6,281,062 | $-6281062 | -0.26% | RA |
| 1785 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -6,528,281 | $-6528281 | -0.27% | RA |
| 1786 | SOCIETE GENERALE | 000000000 | Feb 2026 | -6,618,750 | $-6618750 | -0.28% | RA |
| 1787 | SOCIETE GENERALE | 000000000 | Feb 2026 | -6,763,594 | $-6763594 | -0.28% | RA |
| 1788 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -8,787,188 | $-8787188 | -0.37% | RA |
| 1789 | NATIXIS NORTH AMERICA LLC | 000000000 | Feb 2026 | -9,482,263 | $-9482263 | -0.40% | RA |
| 1790 | NATIXIS NORTH AMERICA LLC | 000000000 | Feb 2026 | -14,631,853 | $-14631853 | -0.61% | RA |
| 1791 | NATIXIS NORTH AMERICA LLC | 000000000 | Feb 2026 | -52,399,344 | $-52399344 | -2.20% | RA |