Holdings (Monthly)
Guide ↗
Guggenheim Active Allocation Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F050643 | Feb 2026 | 56,710,000 | $56.9M | 10.30% | ABS-MBS |
| 2 | United States Treasury Bills | 912797SZ1 | Feb 2026 | 12,000,000 | $12.0M | 2.17% | DBT |
| 3 | Dreyfus Treasury Securities Cash Management | DIRXX | Feb 2026 | 10,320,015 | $10.3M | 1.87% | STIV |
| 4 | Federal National Mortgage Association | 01F052649 | Feb 2026 | 9,700,000 | $9.8M | 1.78% | ABS-MBS |
| 5 | THUNDERBIRD 2022-1 A FUNDED | 000000000 | Feb 2026 | 8,500,000 | $8.2M | 1.48% | DBT |
| 6 | LIGHTNING 2022-1 A FUNDED | 000000000 | Feb 2026 | 8,500,000 | $8.2M | 1.48% | DBT |
| 7 | HOTWIRE FUNDING LLC | 44148JAC3 | Nov 2023 | 7,700,000 | $7.6M | 1.38% | ABS-O |
| 8 | Madison Park Funding LIII Ltd / LLC | 558201AA7 | Nov 2023 | 7,500,000 | $7.2M | 1.31% | ABS-CBDO |
| 9 | OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | Feb 2026 | 5,500,000 | $5.9M | 1.07% | DBT |
| 10 | Insured Lending 1 Ltd. | 000000000 | Feb 2026 | 4,800,000 | $5.7M | 1.03% | DBT |
| 11 | LASERAWAY INTERMEDIATE HOLDINGS II LLC | 51807KAC7 | Feb 2026 | 5,520,000 | $5.5M | 0.99% | LON |
| 12 | Ishares Silver Trust | SLV | Feb 2026 | 63,500 | $5.4M | 0.98% | EC |
| 13 | Federal Home Loan Mortgage Corp. | 3142J6C92 | Feb 2026 | 5,173,581 | $5.3M | 0.95% | ABS-MBS |
| 14 | Federal National Mortgage Association | 01F030645 | Feb 2026 | 5,640,000 | $5.1M | 0.92% | ABS-MBS |
| 15 | Davita Inc | 23918KAS7 | Nov 2023 | 5,200,000 | $5.1M | 0.92% | DBT |
| 16 | Gibson Brands | 37476YAB8 | Feb 2026 | 5,520,000 | $5.0M | 0.91% | LON |
| 17 | Citigroup Inc. | 172967NB3 | Nov 2023 | 5,000,000 | $5.0M | 0.90% | DBT |
| 18 | Goldman Sachs Group, Inc. | 38144GAE1 | Nov 2023 | 5,000,000 | $5.0M | 0.90% | DBT |
| 19 | VB-S1 ISSUER LLC | 91823ABA8 | Nov 2023 | 5,000,000 | $5.0M | 0.90% | ABS-O |
| 20 | Pelican Products | 70468BAC7 | Feb 2026 | 5,520,000 | $5.0M | 0.90% | LON |
| 21 | The Bank of New York Mellon Corp. | 064058AL4 | Nov 2023 | 5,000,000 | $4.9M | 0.89% | DBT |
| 22 | British Telecommunications PLC | 11102AAG6 | Nov 2023 | 5,000,000 | $4.9M | 0.89% | DBT |
| 23 | FTAI AIRCRAFT LEASING FUN | 000000000 | Feb 2026 | 4,125,000 | $4.3M | 0.78% | EC |
| 24 | 1011778 B.C. ULC | 68245XAM1 | Nov 2023 | 4,500,000 | $4.3M | 0.78% | DBT |
| 25 | United Wholesale Mortgage LLC | 913229AA8 | Nov 2023 | 4,300,000 | $4.2M | 0.76% | DBT |
| 26 | US Foods Inc | 90290MAE1 | Nov 2023 | 4,250,000 | $4.2M | 0.76% | DBT |
| 27 | Kaiser Aluminium Corporation | 483007AL4 | Nov 2023 | 4,350,000 | $4.2M | 0.76% | DBT |
| 28 | Altice France SAS | 02090DAC2 | Feb 2026 | 4,009,150 | $3.9M | 0.70% | DBT |
| 29 | Occidental Petroleum Corp. | 674599DH5 | Nov 2023 | 3,190,000 | $3.9M | 0.70% | DBT |
| 30 | Vodafone Group PLC | 92857WBX7 | Nov 2023 | 4,750,000 | $3.8M | 0.69% | DBT |
| 31 | Ziggo Bond Company B.V. | 98953GAD7 | Nov 2023 | 4,361,000 | $3.8M | 0.68% | DBT |
| 32 | U.S. Treasury Bond Stripped Principal Payment | 912803GA5 | Nov 2023 | 12,650,000 | $3.7M | 0.68% | DBT |
| 33 | AP GRANGE HOLDINGS | 000000000 | Feb 2026 | 3,500,000 | $3.7M | 0.67% | DBT |
| 34 | ITT Holdings LLC | 45074JAA2 | Nov 2023 | 3,750,000 | $3.6M | 0.66% | DBT |
| 35 | JEFFERIES FINANCE LLC | 47232MAF9 | Nov 2023 | 3,810,000 | $3.6M | 0.66% | DBT |
| 36 | Liberty Mutual Group, Inc. | 53079EBL7 | Nov 2023 | 5,250,000 | $3.5M | 0.64% | DBT |
| 37 | BCP V Modular Services Finance II PLC | 000000000 | Feb 2026 | 3,000,000 | $3.4M | 0.62% | DBT |
| 38 | Kennedy Wilson Inc | 489399AM7 | Nov 2023 | 3,500,000 | $3.4M | 0.61% | DBT |
| 39 | Upbound Group Inc | 76009NAL4 | Nov 2023 | 3,412,000 | $3.4M | 0.61% | DBT |
| 40 | CVR Energy Inc. | 12662PAD0 | Nov 2023 | 3,300,000 | $3.3M | 0.60% | DBT |
| 41 | ADT Security Corp. | 74166NAA2 | Nov 2023 | 3,300,000 | $3.2M | 0.58% | DBT |
| 42 | MERLIN BUYER INC | 59010LAB3 | Feb 2026 | 3,176,250 | $3.2M | 0.58% | LON |
| 43 | FS KKR Capital Corp | 302635AL1 | Nov 2023 | 3,300,000 | $3.2M | 0.57% | DBT |
| 44 | PENN Entertainment Inc | 707569AV1 | Nov 2023 | 3,350,000 | $3.2M | 0.57% | DBT |
| 45 | Station Casinos LLC | 857691AH2 | Nov 2023 | 3,250,000 | $3.1M | 0.57% | DBT |
| 46 | Blackrock Credit Allocation Income Trust | BTZ | Nov 2023 | 290,333 | $3.1M | 0.56% | EC |
| 47 | Eaton Vance Ltd Duration Income Fund | EVV | Nov 2023 | 309,597 | $3.1M | 0.55% | EC |
| 48 | OneMain Financial Corporation | 682691AA8 | Nov 2023 | 3,300,000 | $3.0M | 0.55% | DBT |
| 49 | Carriage Services, Inc. | 143905AP2 | Nov 2023 | 3,150,000 | $3.0M | 0.55% | DBT |
| 50 | MILL CITY SECURITIES 2024-RS1 LLC | 599920AB1 | Feb 2026 | 3,150,000 | $3.0M | 0.54% | ABS-O |
| 51 | GLP CAPITAL LP | 361841AR0 | Nov 2023 | 3,250,000 | $3.0M | 0.54% | DBT |
| 52 | Cobank ACB | 19075QAD4 | Nov 2023 | 3,000,000 | $3.0M | 0.54% | DBT |
| 53 | VISMA AS 1L TLB3 EUR | 000000000 | Feb 2026 | 2,500,000 | $2.9M | 0.53% | LON |
| 54 | Global Atlantic Finance Co. | 37959GAH0 | Feb 2026 | 3,065,000 | $2.9M | 0.53% | DBT |
| 55 | VMED O2 UK Financing I PLC | 92858RAA8 | Nov 2023 | 3,250,000 | $2.9M | 0.52% | DBT |
| 56 | ASP Dream (DBA FullBloom) | 00217BAB0 | Feb 2026 | 3,128,125 | $2.9M | 0.52% | LON |
| 57 | Pacific Bells | 69403HAN0 | Feb 2026 | 2,826,111 | $2.8M | 0.51% | LON |
| 58 | Ingevity Corporation | 45688CAB3 | Nov 2023 | 2,900,000 | $2.8M | 0.51% | DBT |
| 59 | JANE STREET GROUP LLC | 47077WAC2 | Feb 2026 | 2,700,000 | $2.8M | 0.51% | DBT |
| 60 | Government National Mortgage Association | 21H050649 | Feb 2026 | 2,800,000 | $2.8M | 0.51% | ABS-MBS |
| 61 | Venture Global LNG Inc. | 92332YAD3 | Feb 2026 | 2,550,000 | $2.7M | 0.49% | DBT |
| 62 | Women's Care | 97815UAH7 | Feb 2026 | 2,872,180 | $2.7M | 0.49% | LON |
| 63 | TK Elevator Us Newco Inc. | 92537RAA7 | Nov 2023 | 2,630,000 | $2.6M | 0.48% | DBT |
| 64 | Enviri Corp. | 415864AM9 | Nov 2023 | 2,625,000 | $2.6M | 0.48% | DBT |
| 65 | CML - FONTAINEBLEAU VEGAS FUNDED | 000000000 | Feb 2026 | 2,500,000 | $2.6M | 0.47% | DBT |
| 66 | Accident Fund Insurance Co of America | 00452AAA8 | Nov 2023 | 2,550,000 | $2.6M | 0.47% | DBT |
| 67 | TAILWIND 2019-1 AVIATION LTD | 87404LAA0 | Nov 2023 | 2,618,645 | $2.6M | 0.47% | ABS-O |
| 68 | Higginbotham Insurance Agency Inc - TL 1L 12/25 | 000000000 | Feb 2026 | 2,581,759 | $2.6M | 0.47% | LON |
| 69 | DOGWOOD TERM LOAN | 000000000 | Feb 2026 | 2,532,352 | $2.6M | 0.46% | DBT |
| 70 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCL5 | Nov 2023 | 2,857,000 | $2.6M | 0.46% | DBT |
| 71 | Wells Fargo & Co. | WFC | Nov 2023 | 139,386 | $2.5M | 0.46% | EP |
| 72 | Valero Energy Corp. | 91913YBE9 | Nov 2023 | 3,350,000 | $2.5M | 0.46% | DBT |
| 73 | CAPSTONE ACQUISITION 1L TL | 000000000 | Feb 2026 | 2,542,407 | $2.5M | 0.46% | LON |
| 74 | CPC ACQUISITION CORP | 12656UAB1 | Feb 2026 | 3,058,042 | $2.5M | 0.45% | LON |
| 75 | MIWD HOLDCO II LLC | 55337PAA0 | Nov 2023 | 2,600,000 | $2.4M | 0.44% | DBT |
| 76 | Bank of America Corp. | BAC | Nov 2023 | 131,500 | $2.4M | 0.44% | EP |
| 77 | JOL Air Limited | 46651NAA2 | Nov 2023 | 2,333,172 | $2.3M | 0.42% | ABS-O |
| 78 | New Enterprise Stone & Lime Co., Inc. | 644274AG7 | Nov 2023 | 2,300,000 | $2.3M | 0.42% | DBT |
| 79 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Nov 2023 | 2,400,000 | $2.3M | 0.42% | DBT |
| 80 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2.3M | 0.41% | DE |
| 81 | CARLYLE US CLO 2022-1 LTD | 14318KAA1 | Nov 2023 | 2,250,000 | $2.2M | 0.41% | ABS-CBDO |
| 82 | Golub Capital Partners Clo 69(M) | 38182GAG9 | Feb 2026 | 2,200,000 | $2.2M | 0.39% | ABS-CBDO |
| 83 | NIDDA HEALTHCARE HOLDING | 000000000 | Feb 2026 | 1,800,000 | $2.1M | 0.39% | LON |
| 84 | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | Nov 2023 | 2,200,000 | $2.1M | 0.38% | DBT |
| 85 | SOTHEBY'S | 83600GAA2 | Nov 2023 | 2,200,000 | $2.1M | 0.38% | DBT |
| 86 | BLUE RIBBON LLC | 000000000 | Feb 2026 | 3,231,899 | $2.1M | 0.38% | LON |
| 87 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 2,029,000 | $2.1M | 0.38% | DBT |
| 88 | Encore Capital Group Inc. | 292554AR3 | Feb 2026 | 1,950,000 | $2.1M | 0.38% | DBT |
| 89 | CERBERUS LOAN FUNDING XLIV LLC | 15674DAE4 | Feb 2026 | 2,050,000 | $2.1M | 0.37% | ABS-CBDO |
| 90 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 2,090,751 | $2.0M | 0.37% | DBT |
| 91 | Air Canada | 008911BJ7 | Nov 2023 | 2,750,000 | $2.0M | 0.37% | DBT |
| 92 | Nustar Logistics, L.P. | 67059TAH8 | Nov 2023 | 1,898,000 | $2.0M | 0.36% | DBT |
| 93 | CEAMER FIN 2 SR SEC NTS | 000000000 | Feb 2026 | 1,926,809 | $2.0M | 0.36% | DBT |
| 94 | CERBERUS LOAN FUNDING 52 LLC | 15675MAE3 | Feb 2026 | 2,000,000 | $2.0M | 0.36% | ABS-CBDO |
| 95 | Corebridge Financial Inc. | 21871XAP4 | Nov 2023 | 1,950,000 | $2.0M | 0.36% | DBT |
| 96 | BREITLING FINANCING SARL | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.36% | LON |
| 97 | Bell Canada | 0778FPAP4 | Feb 2026 | 1,850,000 | $1.9M | 0.35% | DBT |
| 98 | United States Treasury Bills | 912797SB4 | Feb 2026 | 1,900,000 | $1.9M | 0.34% | DBT |
| 99 | FR REFUEL LLC 1L TLB CL | 000000000 | Feb 2026 | 1,914,161 | $1.9M | 0.34% | LON |
| 100 | GD TOWERS (SALSA HLDG) 1L TL EUR | 000000000 | Feb 2026 | 1,600,000 | $1.9M | 0.34% | DBT |
| 101 | MB2 DENTAL SOLUTIONS LLC | 000000000 | Feb 2026 | 1,865,086 | $1.9M | 0.34% | LON |
| 102 | CORDOBES HOLDCO SL | 000000000 | Feb 2026 | 1,614,545 | $1.9M | 0.34% | LON |
| 103 | PRECISE BIDCO BV | 000000000 | Feb 2026 | 1,670,000 | $1.8M | 0.33% | LON |
| 104 | McGraw-Hill Education Inc. | 57767XAA8 | Nov 2023 | 1,800,000 | $1.8M | 0.33% | DBT |
| 105 | FACILITIES GROUP 1L DDTL FUNDED | 000000000 | Feb 2026 | 1,819,286 | $1.8M | 0.32% | LON |
| 106 | INTEGRATED POWER SERVICES 1L TL CL | 000000000 | Feb 2026 | 1,783,710 | $1.8M | 0.32% | LON |
| 107 | CDW LLC / CDW Finance Corp | 12513GBJ7 | Nov 2023 | 1,900,000 | $1.8M | 0.32% | DBT |
| 108 | FACILITIES GROUP 1L TL | 000000000 | Feb 2026 | 1,789,655 | $1.8M | 0.32% | LON |
| 109 | FLORIDA FOOD PRODUCTS LLC | 000000000 | Feb 2026 | 2,436,562 | $1.8M | 0.32% | LON |
| 110 | Hunt Companies, Inc. | 445587AE8 | Nov 2023 | 1,850,000 | $1.8M | 0.32% | DBT |
| 111 | Sherwood Financing PLC | 000000000 | Feb 2026 | 1,500,000 | $1.8M | 0.32% | DBT |
| 112 | RL DATIX 1L TL FACILITY B GBP | 000000000 | Feb 2026 | 1,304,000 | $1.8M | 0.32% | LON |
| 113 | McGraw-Hill Education Inc. | 57767XAB6 | Nov 2023 | 1,700,000 | $1.7M | 0.31% | DBT |
| 114 | HUNTER POINT NAV LENDING FUND | 000000000 | Feb 2026 | 1,685,440 | $1.7M | 0.30% | ABS-CBDO |
| 115 | APPLEGREEN FINANCE IRELA | 000000000 | Feb 2026 | 1,400,000 | $1.7M | 0.30% | LON |
| 116 | ROCKET MORTGAGE LLC | 77313LAB9 | Nov 2023 | 1,800,000 | $1.7M | 0.30% | DBT |
| 117 | Atlantic Marine Corps Cmntys Llc | 048677AH1 | Nov 2023 | 1,946,761 | $1.6M | 0.30% | DBT |
| 118 | BX TRUST 2024-VLT4 | 05612TAG0 | Feb 2026 | 1,650,000 | $1.6M | 0.30% | ABS-O |
| 119 | Reynolds American Inc. | 761713BA3 | Nov 2023 | 1,550,000 | $1.6M | 0.30% | DBT |
| 120 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Nov 2023 | 1,660,000 | $1.6M | 0.29% | DBT |
| 121 | AUXEY MIDCO LTD | 000000000 | Feb 2026 | 1,759,500 | $1.6M | 0.29% | LON |
| 122 | AmFam Holdings Inc. | 03115AAC7 | Feb 2026 | 2,300,000 | $1.6M | 0.29% | DBT |
| 123 | CLAUDIUS FINANCE SARL | 000000000 | Feb 2026 | 1,450,000 | $1.6M | 0.29% | LON |
| 124 | KERRIDGE GBP 1L TLB CL | 000000000 | Feb 2026 | 1,200,000 | $1.6M | 0.29% | LON |
| 125 | Wabash National Corporation | 929566AL1 | Nov 2023 | 1,750,000 | $1.6M | 0.29% | DBT |
| 126 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Nov 2023 | 1,650,000 | $1.6M | 0.29% | DBT |
| 127 | Rogers Communications Inc. | 775109BS9 | Nov 2023 | 1,600,000 | $1.6M | 0.29% | DBT |
| 128 | PIMENTE INVESTISSEMENT S | 000000000 | Feb 2026 | 1,350,000 | $1.6M | 0.29% | LON |
| 129 | PetSmart | 71677HAN5 | Feb 2026 | 1,600,000 | $1.6M | 0.29% | LON |
| 130 | Boyne USA Inc | 103557AC8 | Nov 2023 | 1,600,000 | $1.6M | 0.29% | DBT |
| 131 | Crocs Inc | 227046AA7 | Nov 2023 | 1,625,000 | $1.6M | 0.29% | DBT |
| 132 | Global Atlantic Finance Co. | 37959GAB3 | Nov 2023 | 1,750,000 | $1.6M | 0.29% | DBT |
| 133 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 1,572,120 | $1.6M | 0.28% | LON |
| 134 | HOMESTEAD SPE ISSUER LLC | 000000000 | Feb 2026 | 1,500,000 | $1.6M | 0.28% | DBT |
| 135 | TOTAL WEBHOSTING SOLUTIO | 000000000 | Feb 2026 | 1,500,000 | $1.6M | 0.28% | LON |
| 136 | Buckeye Partners LP | 118230AM3 | Feb 2026 | 1,650,000 | $1.6M | 0.28% | DBT |
| 137 | Owl Rock CLO | 69121XAD8 | Feb 2026 | 1,550,000 | $1.6M | 0.28% | ABS-CBDO |
| 138 | GrafTech Finance Inc. | 384311AC0 | Feb 2026 | 3,200,000 | $1.6M | 0.28% | DBT |
| 139 | FS Rialto 2024-Fl9 Issuer LLC | 30338WAE9 | Feb 2026 | 1,550,000 | $1.5M | 0.28% | ABS-CBDO |
| 140 | PHM GROUP HOLDING | 000000000 | Feb 2026 | 1,300,000 | $1.5M | 0.28% | LON |
| 141 | Builders Firstsource, Inc. | 12008RAR8 | Nov 2023 | 1,500,000 | $1.5M | 0.28% | DBT |
| 142 | BOWTIE GERMANY BIDCO GMB | 000000000 | Feb 2026 | 1,300,000 | $1.5M | 0.28% | LON |
| 143 | CASPER BIDCO SASU | 000000000 | Feb 2026 | 1,300,000 | $1.5M | 0.28% | LON |
| 144 | Prudential Financial, Inc. | 744320BJ0 | Nov 2023 | 1,550,000 | $1.5M | 0.28% | DBT |
| 145 | Deuce Finco PLC | 000000000 | Feb 2026 | 1,100,000 | $1.5M | 0.27% | DBT |
| 146 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Nov 2023 | 1,500,000 | $1.5M | 0.27% | DBT |
| 147 | CERBERUS LOAN FUNDING XLV LLC | 15675FAG3 | Feb 2026 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 148 | ARES DIRECT LENDING CLO 2 LLC | 04021CAJ9 | Feb 2026 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 149 | BOLUDA TOWAGE SL | 000000000 | Feb 2026 | 1,250,000 | $1.5M | 0.27% | LON |
| 150 | CELESTE BIDCO BV | 000000000 | Feb 2026 | 1,250,000 | $1.5M | 0.27% | LON |
| 151 | BXHPP LTD | 05609JAL6 | Feb 2026 | 1,700,000 | $1.5M | 0.27% | ABS-O |
| 152 | QSRP FINCO BV 1L TLB EUR CL | 000000000 | Feb 2026 | 1,300,000 | $1.5M | 0.27% | LON |
| 153 | ALLWYN ENTERTAINMENT FIN | 000000000 | Feb 2026 | 1,250,000 | $1.5M | 0.27% | LON |
| 154 | INSPIRED FINCO HOLDINGS | 000000000 | Feb 2026 | 1,250,000 | $1.5M | 0.27% | LON |
| 155 | Altice France SAS | 02090DAD0 | Feb 2026 | 1,524,392 | $1.5M | 0.26% | DBT |
| 156 | Equitable Holdings Inc | 29452EAD3 | Feb 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 157 | Allianz SE | 018820AE0 | Feb 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 158 | Fidelis Insurance Holdings Ltd. | 31575FAC0 | Feb 2026 | 1,350,000 | $1.5M | 0.26% | DBT |
| 159 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2023 | 1,600,000 | $1.4M | 0.26% | DBT |
| 160 | Teamsystem S.p.A | 000000000 | Feb 2026 | 1,300,000 | $1.4M | 0.26% | DBT |
| 161 | Great Lakes Dredge & Dock Corporation | 390607AF6 | Nov 2023 | 1,450,000 | $1.4M | 0.26% | DBT |
| 162 | Foundry JV Holdco LLC. | 350930AJ2 | Feb 2026 | 1,350,000 | $1.4M | 0.26% | DBT |
| 163 | Selective Insurance Group Inc. | SIGI | Nov 2023 | 85,536 | $1.4M | 0.26% | EP |
| 164 | HIG FINANCE 2 LTD | 000000000 | Feb 2026 | 1,250,000 | $1.4M | 0.26% | LON |
| 165 | Clearwater Paper Corporation | 18538RAJ2 | Nov 2023 | 1,609,000 | $1.4M | 0.26% | DBT |
| 166 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAH6 | Feb 2026 | 1,450,000 | $1.4M | 0.26% | DBT |
| 167 | Obsidian Issuer 2025-1 LLC | 67449HAA8 | Feb 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 168 | HNI Corp | 404251AA8 | Feb 2026 | 1,450,000 | $1.4M | 0.26% | DBT |
| 169 | ZUORA INC | 98980XAC9 | Feb 2026 | 1,586,015 | $1.4M | 0.26% | LON |
| 170 | Cerved Group S.p.A. | 000000000 | Feb 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 171 | CUBE SAFETY BIDCO AB | 000000000 | Feb 2026 | 1,200,000 | $1.4M | 0.26% | LON |
| 172 | GALAXY BIDCO LTD | 000000000 | Feb 2026 | 1,000,000 | $1.4M | 0.26% | DBT |
| 173 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 1,350,000 | $1.4M | 0.26% | DBT |
| 174 | AMC Networks Inc | 00164VAK9 | Feb 2026 | 1,375,000 | $1.4M | 0.25% | DBT |
| 175 | KROLL (DEERFIELD) 1L TLB CL USD | 000000000 | Feb 2026 | 1,411,764 | $1.4M | 0.25% | LON |
| 176 | QUANTUM BIDCO LTD | 000000000 | Feb 2026 | 1,050,000 | $1.4M | 0.25% | LON |
| 177 | SWITCH ABS ISSUER LLC 2024-1 | 871044AE3 | Feb 2026 | 1,400,000 | $1.4M | 0.25% | ABS-O |
| 178 | PacifiCorp. | 695114DF2 | Feb 2026 | 1,380,000 | $1.4M | 0.25% | DBT |
| 179 | Rinchem Co | 76676UAB2 | Feb 2026 | 3,088,000 | $1.4M | 0.25% | LON |
| 180 | SAPHILUX SARL | 000000000 | Feb 2026 | 1,400,000 | $1.4M | 0.25% | LON |
| 181 | CURRICULUM ASSOC REFI 1L TL CL | 000000000 | Feb 2026 | 1,400,000 | $1.4M | 0.25% | LON |
| 182 | ICEBOX HOLDCO III INC | 45114NAB3 | Feb 2026 | 1,391,459 | $1.4M | 0.25% | LON |
| 183 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 1,396,500 | $1.4M | 0.25% | LON |
| 184 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Nov 2023 | 1,750,000 | $1.4M | 0.25% | DBT |
| 185 | UNIT4 GROUP HOLDING BV | 000000000 | Feb 2026 | 1,200,000 | $1.4M | 0.25% | LON |
| 186 | ZEPHYR MIDCO 2 LTD | 000000000 | Feb 2026 | 1,100,000 | $1.4M | 0.25% | LON |
| 187 | Michael Baker International | 59406MAF4 | Feb 2026 | 1,379,070 | $1.4M | 0.25% | LON |
| 188 | Brundage-Bone Concrete Pumping Holdings Inc. | 66981QAB2 | Feb 2026 | 1,350,000 | $1.4M | 0.25% | DBT |
| 189 | Cars Db4 LP | 12510HAJ9 | Nov 2023 | 1,450,000 | $1.4M | 0.25% | ABS-O |
| 190 | EVERGREEN ACQCO 1 LP | 30015FAJ5 | Feb 2026 | 1,362,667 | $1.4M | 0.25% | LON |
| 191 | NORMEC 1 BV | 000000000 | Feb 2026 | 1,150,000 | $1.4M | 0.25% | LON |
| 192 | CLIFFWATER LLC 1L TL CL | 000000000 | Feb 2026 | 1,359,725 | $1.4M | 0.25% | LON |
| 193 | AMBASSADOR THEATRE 1L TLB CL GBP | 000000000 | Feb 2026 | 1,000,000 | $1.3M | 0.24% | LON |
| 194 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 1,435,527 | $1.3M | 0.24% | LON |
| 195 | Focus Financial Partners LLC | 34417VAA5 | Feb 2026 | 1,350,000 | $1.3M | 0.24% | DBT |
| 196 | Blackhawk Network Holdings | 09238FAM3 | Feb 2026 | 1,329,818 | $1.3M | 0.24% | LON |
| 197 | ARETEC GROUP INC | 04009DAJ3 | Feb 2026 | 1,378,596 | $1.3M | 0.24% | LON |
| 198 | ARES DIRECT LENDING CLO 6 LLC | 039960AJ8 | Feb 2026 | 1,350,000 | $1.3M | 0.24% | ABS-CBDO |
| 199 | CPI CG Inc. | 12598FAC3 | Feb 2026 | 1,256,000 | $1.3M | 0.24% | DBT |
| 200 | AZURIA WATER SOLUTIONS INC | 00771PAM3 | Feb 2026 | 1,337,835 | $1.3M | 0.24% | LON |
| 201 | Panama (Republic of) | 698299BS2 | Nov 2023 | 1,700,000 | $1.3M | 0.24% | DBT |
| 202 | American National Group Inc. | 025676AR8 | Feb 2026 | 1,325,000 | $1.3M | 0.24% | DBT |
| 203 | Scientific Games Holdings LP / Scientific Games US Finco Inc | 80875CAC1 | Feb 2026 | 1,120,000 | $1.3M | 0.24% | LON |
| 204 | Calderys Financing LLC | 128786AA8 | Feb 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 205 | Hunter Douglas | 000000000 | Feb 2026 | 1,287,000 | $1.3M | 0.23% | LON |
| 206 | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc | 827304AA4 | Nov 2023 | 1,275,986 | $1.3M | 0.23% | ABS-O |
| 207 | TELUS CORP | 87971MCM3 | Feb 2026 | 1,200,000 | $1.3M | 0.23% | DBT |
| 208 | BLUE RIBBON LLC | 69382EAB8 | Feb 2026 | 1,282,034 | $1.3M | 0.23% | LON |
| 209 | Kaseya | 48578AAB4 | Feb 2026 | 1,389,500 | $1.3M | 0.23% | LON |
| 210 | ALMAVIVA DEVELOPPEMENT S | 000000000 | Feb 2026 | 1,100,000 | $1.2M | 0.23% | LON |
| 211 | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | Nov 2023 | 1,200,000 | $1.2M | 0.23% | DBT |
| 212 | LVNV 6.84 6/12/29 | 000000000 | Feb 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 213 | Hanger Inc | 41043BAH1 | Feb 2026 | 1,231,002 | $1.2M | 0.22% | LON |
| 214 | BMC Software | 05988HAQ0 | Feb 2026 | 1,339,875 | $1.2M | 0.22% | LON |
| 215 | AI AQUA MERGER SUB INC | 00132UAP9 | Feb 2026 | 1,234,430 | $1.2M | 0.22% | LON |
| 216 | Metis Issuer 2025-1 LLC | 59155MAA8 | Feb 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 217 | Darktrace | 52526CAB5 | Feb 2026 | 1,290,250 | $1.2M | 0.22% | LON |
| 218 | Wells Fargo & Co. | WFC | Nov 2023 | 61,250 | $1.2M | 0.22% | EP |
| 219 | Eisner Advisory Group | 28259HAG6 | Feb 2026 | 1,256,024 | $1.2M | 0.22% | LON |
| 220 | MODENA BUYER LLC | 60753DAC8 | Feb 2026 | 1,382,500 | $1.2M | 0.22% | LON |
| 221 | DS ADMIRAL BIDCO LLC | 23344UAF7 | Feb 2026 | 1,334,952 | $1.2M | 0.22% | LON |
| 222 | GRANT THORNTON 1L TLB CL EURO | 000000000 | Feb 2026 | 1,100,000 | $1.2M | 0.22% | LON |
| 223 | Conga (aka Apttus) | 03835XAD4 | Feb 2026 | 1,355,606 | $1.2M | 0.22% | LON |
| 224 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 225 | CUBE HEALTHCARE EUROPE B | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 226 | DRIVE BIDCO BV | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 227 | AI MONET LUXEMBOURG PARE | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 228 | TSG SOLUTIONS HOLDING | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 229 | SHILTON BIDCO LTD | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 230 | CERVANTES BIDCO SLU | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 231 | CERVANTES BIDCO SLU | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 232 | ENGINEERED MACHINERY HOL | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 233 | FINCO UTILITAS BV | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 234 | Indicor LLC | 77669LAM5 | Feb 2026 | 992,481 | $1.2M | 0.21% | LON |
| 235 | Pregis | 74045BAG2 | Feb 2026 | 1,175,492 | $1.2M | 0.21% | LON |
| 236 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | LON |
| 237 | ARTISAN NEWCO BV | 000000000 | Feb 2026 | 989,866 | $1.2M | 0.21% | LON |
| 238 | TACKLE SARL | 000000000 | Feb 2026 | 980,874 | $1.2M | 0.21% | LON |
| 239 | GOLDENTREE LN MGMT US CLO 9 LTD/LLC | 38138JAW3 | Feb 2026 | 1,150,000 | $1.2M | 0.21% | ABS-CBDO |
| 240 | Bank of America Corp. | 060505GB4 | Nov 2023 | 1,159,000 | $1.2M | 0.21% | DBT |
| 241 | COGNITA (LERNEN) 1L TLB3 CL USD | 000000000 | Feb 2026 | 1,141,773 | $1.1M | 0.21% | LON |
| 242 | HV STRUCTURED SOLUTIONS IV | 000000000 | Feb 2026 | 1,134,897 | $1.1M | 0.20% | ABS-MBS |
| 243 | Ares Finance Co IV LLC | 039936AA7 | Nov 2023 | 1,650,000 | $1.1M | 0.20% | DBT |
| 244 | SHAW DEVELOPMENT 1L TL | 000000000 | Feb 2026 | 1,185,271 | $1.1M | 0.20% | LON |
| 245 | Pushpay | 74646HAE7 | Feb 2026 | 1,138,514 | $1.1M | 0.20% | LON |
| 246 | Anglo American Capital PLC | 034863AW0 | Nov 2023 | 1,050,000 | $1.1M | 0.20% | DBT |
| 247 | The Toronto-Dominion Bank | 89117F8Z5 | Nov 2023 | 1,050,000 | $1.1M | 0.20% | DBT |
| 248 | SPEEDSTER BIDCO GMBH | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.20% | LON |
| 249 | Astrion (Engineering Research and Consulting) | 29288KAE7 | Feb 2026 | 1,386,000 | $1.1M | 0.20% | LON |
| 250 | OSTTRA GROUP LTD | 68631KAB5 | Feb 2026 | 1,100,000 | $1.1M | 0.20% | LON |
| 251 | KERRIDGE GBP 1L DDTL CL FUNDED | 000000000 | Feb 2026 | 800,000 | $1.1M | 0.20% | LON |
| 252 | Nationwide Financial Services, Inc. | 638612AJ0 | Feb 2026 | 1,065,000 | $1.1M | 0.19% | DBT |
| 253 | THUNDERBIRD 2022-1 B FUNDED | 000000000 | Feb 2026 | 1,100,000 | $1.1M | 0.19% | DBT |
| 254 | LIGHTNING 2022-1 B FUNDED | 000000000 | Feb 2026 | 1,100,000 | $1.1M | 0.19% | DBT |
| 255 | COBHAM ULTRA US CO-BORRO | 000000000 | Feb 2026 | 1,071,970 | $1.1M | 0.19% | LON |
| 256 | Carrington Mtg Nc5 | 144539AC7 | Nov 2023 | 1,164,588 | $1.1M | 0.19% | ABS-O |
| 257 | Oneok Inc. | 682680CR2 | Feb 2026 | 975,000 | $1.1M | 0.19% | DBT |
| 258 | TEAM.BLUE FINCO SARL | 000000000 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | LON |
| 259 | Intralot Capital Luxembourg S.A. | 000000000 | Feb 2026 | 900,000 | $1.0M | 0.19% | DBT |
| 260 | Kkr Group Finance Company X Llc | 48255BAA4 | Nov 2023 | 1,600,000 | $1.0M | 0.19% | DBT |
| 261 | Alterra Mountain Co (Intrawest) | 46124CAS6 | Feb 2026 | 1,039,533 | $1.0M | 0.19% | LON |
| 262 | Blackstone Strategic Credit 2027 Term Fund | BGB | Nov 2023 | 91,382 | $1.0M | 0.19% | EC |
| 263 | Cars Db4 LP | 12510HAT7 | Feb 2026 | 1,025,500 | $1.0M | 0.19% | ABS-O |
| 264 | Kane Bidco Ltd. | 000000000 | Feb 2026 | 750,000 | $1.0M | 0.19% | DBT |
| 265 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | 47235BAJ2 | Feb 2026 | 1,050,000 | $1.0M | 0.19% | ABS-CBDO |
| 266 | SunSource Holdings | 12508KAJ6 | Feb 2026 | 1,022,465 | $1.0M | 0.18% | LON |
| 267 | BLUE STREAM ISSUER LLC | 09606BAC8 | Nov 2023 | 1,000,000 | $1.0M | 0.18% | ABS-O |
| 268 | Dayforce (Ceridian HCM) | 23923YAB7 | Feb 2026 | 1,100,000 | $1.0M | 0.18% | LON |
| 269 | GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAE9 | Feb 2026 | 1,000,000 | $999K | 0.18% | ABS-CBDO |
| 270 | CTL - AZ BATTERY PROPERTY LLC | 000000000 | Feb 2026 | 980,000 | $997K | 0.18% | DBT |
| 271 | Cerberus Loan Funding XL LLC | 15675AAG4 | Nov 2023 | 1,000,000 | $996K | 0.18% | ABS-CBDO |
| 272 | Ameritex Holdco Inter LLC | 030727AB7 | Feb 2026 | 950,000 | $995K | 0.18% | DBT |
| 273 | SVC ABS LLC | 78487JAB2 | Nov 2023 | 992,500 | $993K | 0.18% | ABS-O |
| 274 | CERBERUS LN FDG XLVI L P | 15675BAD9 | Feb 2026 | 1,000,000 | $992K | 0.18% | ABS-CBDO |
| 275 | HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAG9 | Feb 2026 | 1,000,000 | $991K | 0.18% | ABS-CBDO |
| 276 | Cars Db4 LP | 12510HAH3 | Nov 2023 | 1,000,000 | $988K | 0.18% | ABS-O |
| 277 | Dealer Tire | 24228HAR9 | Feb 2026 | 987,506 | $985K | 0.18% | LON |
| 278 | QUICKTOP HOLDCO AB | 000000000 | Feb 2026 | 800,000 | $979K | 0.18% | DBT |
| 279 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 1,011,373 | $974K | 0.18% | LON |
| 280 | ProAmpac | 74274NAL7 | Feb 2026 | 987,487 | $973K | 0.18% | LON |
| 281 | ContourGlobal Power Holdings S.A. | 000000000 | Feb 2026 | 800,000 | $969K | 0.18% | DBT |
| 282 | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC | 14317WAG3 | Nov 2023 | 1,000,000 | $965K | 0.17% | ABS-CBDO |
| 283 | Garden SpinCo Corp | 365417AA2 | Nov 2023 | 900,000 | $962K | 0.17% | DBT |
| 284 | ARES LOAN FUNDING V LTD | 04020PAA0 | Feb 2026 | 1,000,000 | $961K | 0.17% | ABS-CBDO |
| 285 | Ascend Learning | 04349HAN4 | Feb 2026 | 1,007,462 | $957K | 0.17% | LON |
| 286 | Public Storage | PSA | Nov 2023 | 58,000 | $953K | 0.17% | EP |
| 287 | PROTECT BIDCO GMBH | 000000000 | Feb 2026 | 800,000 | $948K | 0.17% | LON |
| 288 | Orion Advisor Solutions (fka NorthStar Financial Services Group) | 68627BAK1 | Feb 2026 | 987,538 | $948K | 0.17% | LON |
| 289 | DAIRYLAND USA CORP | 16308TAE1 | Feb 2026 | 943,958 | $947K | 0.17% | LON |
| 290 | NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD | 64135YAC3 | Feb 2026 | 1,600,000 | $945K | 0.17% | ABS-CBDO |
| 291 | KREF 2021-Fl2 Ltd. | 48275RAC1 | Feb 2026 | 950,000 | $944K | 0.17% | ABS-CBDO |
| 292 | TVL Finance PLC | 000000000 | Feb 2026 | 850,000 | $930K | 0.17% | DBT |
| 293 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Nov 2023 | 1,000,000 | $923K | 0.17% | DBT |
| 294 | POLARIS NEWCO LLC | 73108RAD0 | Feb 2026 | 854,531 | $921K | 0.17% | LON |
| 295 | Bausch Health Companies Inc. | 071734AN7 | Nov 2023 | 977,000 | $909K | 0.16% | DBT |
| 296 | Tripadvisor Inc | 89677NAE4 | Feb 2026 | 1,005,000 | $909K | 0.16% | LON |
| 297 | VistaJet | 92842EAB4 | Feb 2026 | 900,000 | $901K | 0.16% | LON |
| 298 | SGH2 LLC | 78424SAB8 | Feb 2026 | 897,750 | $898K | 0.16% | LON |
| 299 | ALTERYX 1L DDTL FUNDED | 000000000 | Feb 2026 | 937,500 | $895K | 0.16% | LON |
| 300 | Asurion | 04649VBD1 | Feb 2026 | 888,750 | $886K | 0.16% | LON |
| 301 | THEVELIA (US) LLC | 88372KAH3 | Feb 2026 | 891,800 | $877K | 0.16% | LON |
| 302 | Capstone Borrower Inc. | 140944AA7 | Feb 2026 | 1,000,000 | $870K | 0.16% | DBT |
| 303 | Belrose Funding Trust II | 08079KAA2 | Feb 2026 | 850,000 | $866K | 0.16% | DBT |
| 304 | Lottomatica Group SpA | 000000000 | Feb 2026 | 700,000 | $854K | 0.15% | DBT |
| 305 | OWL ROCK CLO XVI LLC | 69120YAE5 | Feb 2026 | 850,000 | $851K | 0.15% | ABS-CBDO |
| 306 | RR Ltd | 74988JAC3 | Feb 2026 | 1,250,000 | $847K | 0.15% | ABS-CBDO |
| 307 | W.R. Grace | 92943HAD1 | Feb 2026 | 847,875 | $846K | 0.15% | LON |
| 308 | ARDONAGH FINCO LTD | 000000000 | Feb 2026 | 700,000 | $837K | 0.15% | DBT |
| 309 | Golub Capital Partners CLO 83 M | 38182EAJ8 | Feb 2026 | 850,000 | $836K | 0.15% | ABS-CBDO |
| 310 | COGENT COMMUNICATIONS GROUP LLC | 19240WAA7 | Feb 2026 | 850,000 | $835K | 0.15% | DBT |
| 311 | Tortuga Resorts (Turquoise) | 89776TAB7 | Feb 2026 | 850,000 | $835K | 0.15% | LON |
| 312 | CoreLogic | 21870FBA6 | Feb 2026 | 880,290 | $834K | 0.15% | LON |
| 313 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 800,000 | $822K | 0.15% | DBT |
| 314 | Ciena Corporation | 171779AL5 | Nov 2023 | 850,000 | $821K | 0.15% | DBT |
| 315 | TERMINAL INVESTMENT LIMITED HOLDIN | 000000000 | Feb 2026 | 800,000 | $820K | 0.15% | DBT |
| 316 | U.S. Treasury Bond Stripped Principal Payment | 912803EH2 | Nov 2023 | 1,910,000 | $818K | 0.15% | DBT |
| 317 | CFC Group | 12531JAB7 | Feb 2026 | 850,000 | $809K | 0.15% | LON |
| 318 | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | Feb 2026 | 862,000 | $801K | 0.14% | DBT |
| 319 | Lincoln National Corp. | 534187BR9 | Nov 2023 | 750,000 | $800K | 0.14% | DBT |
| 320 | OWENS-BROCKWAY | 000000000 | Feb 2026 | 800,000 | $800K | 0.14% | LON |
| 321 | CERBERUS LOAN FUNDING XLIII LLC | 156945AG2 | Feb 2026 | 800,000 | $798K | 0.14% | ABS-CBDO |
| 322 | U.S. Treasury Bond Stripped Principal Payment | 912803EK5 | Nov 2023 | 1,910,000 | $796K | 0.14% | DBT |
| 323 | Essendi SA | 000000000 | Feb 2026 | 650,000 | $793K | 0.14% | DBT |
| 324 | Bank of Nova Scotia | 0641598S8 | Nov 2023 | 750,000 | $793K | 0.14% | DBT |
| 325 | CSC Holdings, LLC | 126307BM8 | Nov 2023 | 1,000,000 | $792K | 0.14% | DBT |
| 326 | Verisure Holding AB (publ) | 000000000 | Feb 2026 | 650,000 | $792K | 0.14% | DBT |
| 327 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 800,000 | $792K | 0.14% | DBT |
| 328 | Compass Minerals International Inc. | 20451NAJ0 | Feb 2026 | 750,000 | $791K | 0.14% | DBT |
| 329 | Encore Capital Group Inc. | 292554AQ5 | Feb 2026 | 750,000 | $785K | 0.14% | DBT |
| 330 | APPLE BIDCO LLC | 48254EAG6 | Feb 2026 | 776,234 | $776K | 0.14% | LON |
| 331 | OCTAGON 78 LTD | 675963AC6 | Feb 2026 | 1,100,000 | $772K | 0.14% | ABS-CBDO |
| 332 | WONDER LAKE PARK CLO LTD | 97816XAE7 | Feb 2026 | 1,200,000 | $751K | 0.14% | ABS-CBDO |
| 333 | U.S. Treasury Bond Stripped Principal Payment | 912803ER0 | Nov 2023 | 1,920,000 | $749K | 0.14% | DBT |
| 334 | MetLife Inc. | 59156RCR7 | Feb 2026 | 750,000 | $745K | 0.13% | DBT |
| 335 | TAILWIND 2019-1 AVIATION LTD | 87404LAB8 | Feb 2026 | 750,994 | $740K | 0.13% | ABS-O |
| 336 | FCG ACQUISITIONS INC | 30260UAK1 | Feb 2026 | 739,323 | $739K | 0.13% | LON |
| 337 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Feb 2026 | 600,000 | $738K | 0.13% | DBT |
| 338 | RR 41 LTD | 749754AC1 | Feb 2026 | 1,000,000 | $735K | 0.13% | ABS-CBDO |
| 339 | DYE & DURHAM CORP | 267486AA6 | Feb 2026 | 880,000 | $733K | 0.13% | DBT |
| 340 | AZURIA WATER SOLUTN INC | 000000000 | Feb 2026 | 741,176 | $731K | 0.13% | LON |
| 341 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 700,000 | $728K | 0.13% | DBT |
| 342 | ENTAIN PLC | 000000000 | Feb 2026 | 604,743 | $719K | 0.13% | LON |
| 343 | Jones Deslauriers Insurance Management Inc. | 48020RAG0 | Feb 2026 | 1,000,000 | $718K | 0.13% | DBT |
| 344 | LABRADOR AVIATION FINANCE LTD | 50543LAA0 | Nov 2023 | 713,853 | $718K | 0.13% | ABS-O |
| 345 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 700,000 | $717K | 0.13% | DBT |
| 346 | Sunrise Finco l B.V | 90320BAA7 | Nov 2023 | 750,000 | $715K | 0.13% | DBT |
| 347 | Voya Clo 2022-1 Ltd / Llc | 92919HAC3 | Nov 2023 | 1,750,000 | $713K | 0.13% | ABS-CBDO |
| 348 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 700,000 | $712K | 0.13% | DBT |
| 349 | ARES LXXVII CLO LTD | 03990LAC3 | Feb 2026 | 1,000,000 | $708K | 0.13% | ABS-CBDO |
| 350 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Feb 2026 | 500,000 | $702K | 0.13% | DBT |
| 351 | SUN III LTD | 000000000 | Feb 2026 | 600,000 | $696K | 0.13% | LON |
| 352 | White Cap | 96350TAK6 | Feb 2026 | 700,000 | $692K | 0.13% | LON |
| 353 | MERATIVE 1L TL CL | 000000000 | Feb 2026 | 691,026 | $691K | 0.13% | LON |
| 354 | Outcomes Group Holdings Inc | 000000000 | Feb 2026 | 689,548 | $687K | 0.12% | LON |
| 355 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | Feb 2026 | 15,113,000 | $684K | 0.12% | ABS-O |
| 356 | POWERGRID SERVICES 1L TL CL | 000000000 | Feb 2026 | 686,818 | $683K | 0.12% | LON |
| 357 | CFMT 2022-HB9 LLC | 12530GAB4 | Nov 2023 | 700,000 | $682K | 0.12% | ABS-O |
| 358 | GLOBAL PARTNERS LP | 37954FAJ3 | Nov 2023 | 675,000 | $682K | 0.12% | DBT |
| 359 | SCIL IV LLC | 000000000 | Feb 2026 | 550,000 | $681K | 0.12% | DBT |
| 360 | NEXUS BUYER LLC | 000000000 | Feb 2026 | 700,000 | $680K | 0.12% | LON |
| 361 | Enstar Group Ltd | 29359UAD1 | Feb 2026 | 650,000 | $677K | 0.12% | DBT |
| 362 | Rb Global Holdings Inc. | 76774LAC1 | Nov 2023 | 650,000 | $676K | 0.12% | DBT |
| 363 | Jackson Financial Inc | JXN | Nov 2023 | 26,000 | $672K | 0.12% | EP |
| 364 | CARLYLE US CLO 2025-4 LTD | 142919AC3 | Feb 2026 | 1,000,000 | $670K | 0.12% | ABS-CBDO |
| 365 | Frem Mil Hse Tr 2015-R1 | 35563CAK4 | Feb 2026 | 11,642,128 | $657K | 0.12% | ABS-O |
| 366 | MB2 1L DDTL TRANCHE 1 CL FUNDED | 000000000 | Feb 2026 | 655,593 | $651K | 0.12% | LON |
| 367 | INCEPTION HOLDCO SARL | 45073SAD7 | Feb 2026 | 641,891 | $645K | 0.12% | LON |
| 368 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AN9 | Feb 2026 | 15,942,095 | $641K | 0.12% | ABS-O |
| 369 | Versuni Group BV | 000000000 | Feb 2026 | 550,000 | $640K | 0.12% | DBT |
| 370 | DXP Enterprises | 23338DAS5 | Feb 2026 | 636,954 | $640K | 0.12% | LON |
| 371 | CITRIN COOPERMAN ADVISORS LLC | 17737EAC7 | Feb 2026 | 668,347 | $638K | 0.12% | LON |
| 372 | White Cap | 96350TAH3 | Feb 2026 | 640,138 | $632K | 0.11% | LON |
| 373 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 600,000 | $624K | 0.11% | DBT |
| 374 | American National Group Inc. | ANGINC | Feb 2026 | 25,000 | $623K | 0.11% | EP |
| 375 | Xerox | 98415LAY2 | Feb 2026 | 865,200 | $616K | 0.11% | LON |
| 376 | Nexture S.p.A. | 000000000 | Feb 2026 | 520,000 | $615K | 0.11% | DBT |
| 377 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 600,000 | $615K | 0.11% | DBT |
| 378 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | Feb 2026 | 14,582,097 | $615K | 0.11% | ABS-O |
| 379 | AASET 2021-2 TRUST | 00258BAA2 | Nov 2023 | 639,340 | $613K | 0.11% | ABS-O |
| 380 | HAMLIN PARK CLO LTD | 407908AC6 | Feb 2026 | 1,000,000 | $611K | 0.11% | ABS-CBDO |
| 381 | JB Poindexter & Co Inc | 465965AC5 | Feb 2026 | 590,000 | $611K | 0.11% | DBT |
| 382 | AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 000000000 | Feb 2026 | 613,889 | $608K | 0.11% | LON |
| 383 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 38,000 | $606K | 0.11% | EP |
| 384 | Swiss Re Finance (Luxembourg) S.A. | 87089NAA8 | Nov 2023 | 600,000 | $606K | 0.11% | DBT |
| 385 | LUXCO3 | 000000000 | Feb 2026 | 32,870 | $604K | 0.11% | EC |
| 386 | CITRIN COOPERMAN ADVISORS LLC | 17737EAD5 | Feb 2026 | 631,818 | $603K | 0.11% | LON |
| 387 | Farmers Insurance Exchange Inc. | 309601AG7 | Feb 2026 | 590,000 | $602K | 0.11% | DBT |
| 388 | Sweetwater Sound | 87168EAD6 | Feb 2026 | 600,000 | $601K | 0.11% | LON |
| 389 | CERBERUS LOAN FUNDING 53 LLC | 15674YAG3 | Feb 2026 | 600,000 | $600K | 0.11% | ABS-CBDO |
| 390 | SYMPHONY CLO 48 LTD | 87170HAC7 | Feb 2026 | 850,000 | $586K | 0.11% | ABS-CBDO |
| 391 | Compass Minerals International Inc. | 20451NAG6 | Nov 2023 | 583,000 | $584K | 0.11% | DBT |
| 392 | ARDONAGH GROUP FINCO PTY LTD | 000000000 | Feb 2026 | 595,511 | $582K | 0.11% | LON |
| 393 | GCAT 2022-NQM5 TRUST | 36168WAC5 | Nov 2023 | 572,603 | $581K | 0.11% | ABS-O |
| 394 | Arsenal AIC Parent LLC | 04288BAB6 | Nov 2023 | 550,000 | $581K | 0.11% | DBT |
| 395 | CVS Health Corp | 126650EH9 | Feb 2026 | 550,000 | $579K | 0.10% | DBT |
| 396 | Lstar Securities Investment 2024-1 Ltd. | 54916LAA1 | Feb 2026 | 574,978 | $574K | 0.10% | ABS-O |
| 397 | Par Pacific Holdings | 69889PAF2 | Feb 2026 | 572,857 | $573K | 0.10% | LON |
| 398 | Cengage Learning | 15131YAR6 | Feb 2026 | 586,664 | $571K | 0.10% | LON |
| 399 | GOLDENTREE LN 24 LTD/LLC | 38139WAA1 | Feb 2026 | 600,000 | $568K | 0.10% | ABS-CBDO |
| 400 | BRANT POINT CLO 2025-7 LTD | 10548TAC8 | Feb 2026 | 1,000,000 | $567K | 0.10% | ABS-CBDO |
| 401 | Surgery Center Holdings, Inc. | 86881WAF9 | Feb 2026 | 566,000 | $565K | 0.10% | DBT |
| 402 | Somnigroup International Inc. | 88023UAJ0 | Nov 2023 | 600,000 | $563K | 0.10% | DBT |
| 403 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 577,928 | $557K | 0.10% | LON |
| 404 | ALBION FINANCING 1 SARL | 000000000 | Feb 2026 | 450,000 | $552K | 0.10% | DBT |
| 405 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 550,000 | $548K | 0.10% | DBT |
| 406 | MADISON PARK FUNDING 2024-58 | 55817BAD4 | Feb 2026 | 550,000 | $547K | 0.10% | ABS-CBDO |
| 407 | Beach Acquisition Bidco LLC | 07337JAE7 | Feb 2026 | 450,000 | $545K | 0.10% | DBT |
| 408 | FUSION BUYER LLC | 000000000 | Feb 2026 | 15,577 | $543K | 0.10% | EC |
| 409 | EAGLE PARENT CORP | 26972CAC6 | Feb 2026 | 534,938 | $534K | 0.10% | LON |
| 410 | DISCOVERY PURCHASER CORP | 25471NAC0 | Feb 2026 | 544,521 | $533K | 0.10% | LON |
| 411 | Intralot Capital Luxembourg S.A. | 000000000 | Feb 2026 | 450,000 | $524K | 0.09% | DBT |
| 412 | TransMontaigne Partners LLC | 89377AAA3 | Feb 2026 | 500,000 | $522K | 0.09% | DBT |
| 413 | GENERATE CLO 21 LTD | 37150EAC3 | Feb 2026 | 750,000 | $510K | 0.09% | ABS-CBDO |
| 414 | W. R. Grace Holdings Llc | 92943GAH4 | Feb 2026 | 500,000 | $509K | 0.09% | DBT |
| 415 | MANNINGTON MILLS 1L TLB CL | 000000000 | Feb 2026 | 513,181 | $508K | 0.09% | LON |
| 416 | American Electric Power Co, Inc. | 02557TAE9 | Feb 2026 | 505,000 | $507K | 0.09% | DBT |
| 417 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 505,000 | $507K | 0.09% | DBT |
| 418 | Park River Holdings Inc | 70082LAC1 | Feb 2026 | 500,000 | $503K | 0.09% | DBT |
| 419 | LIQUID TECH SOLUTIONS HO | 000000000 | Feb 2026 | 498,916 | $497K | 0.09% | LON |
| 420 | INGENOVIS HEALTH INC | 12510MAB5 | Feb 2026 | 1,798,480 | $493K | 0.09% | LON |
| 421 | FINANCIERE MENDEL SASU | 000000000 | Feb 2026 | 491,288 | $492K | 0.09% | LON |
| 422 | Cogent Communications Group LLC | 19240CAE3 | Nov 2023 | 500,000 | $491K | 0.09% | DBT |
| 423 | RealPage | 75605VAD4 | Feb 2026 | 523,633 | $483K | 0.09% | LON |
| 424 | Biffa Group Holdings Ltd. | 000000000 | Feb 2026 | 350,000 | $482K | 0.09% | DBT |
| 425 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 550,000 | $481K | 0.09% | DBT |
| 426 | Eversource Energy | 30040WBD9 | Feb 2026 | 475,000 | $478K | 0.09% | DBT |
| 427 | Biffa Group Holdings Ltd. | 000000000 | Feb 2026 | 400,000 | $478K | 0.09% | DBT |
| 428 | FLORIDA FOOD 1L FLFO TL CL INCR | 000000000 | Feb 2026 | 485,039 | $477K | 0.09% | LON |
| 429 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 450,000 | $471K | 0.09% | DBT |
| 430 | CMS Energy Corporation | 125896BY5 | Feb 2026 | 450,000 | $470K | 0.09% | DBT |
| 431 | POWERGRID SERVICES 1L REV CL UNFUN | 000000000 | Feb 2026 | 470,000 | $470K | 0.09% | LON |
| 432 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Feb 2026 | 451,000 | $468K | 0.08% | DBT |
| 433 | Planview | 72751PAJ3 | Feb 2026 | 597,413 | $468K | 0.08% | LON |
| 434 | Generac Holdings Inc. | GNRC | Nov 2023 | 2,048 | $462K | 0.08% | EC |
| 435 | AGL CLO 17 LTD | 00120EAE4 | Feb 2026 | 500,000 | $460K | 0.08% | ABS-CBDO |
| 436 | FLORIDA FOOD PRODUCTS LLC | 000000000 | Feb 2026 | 461,992 | $454K | 0.08% | DBT |
| 437 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 451,000 | $448K | 0.08% | LON |
| 438 | CHEST 2023-1 | 000000000 | Feb 2026 | 425,000 | $446K | 0.08% | DBT |
| 439 | VZ Secured Financing BV | 91845AAA3 | Nov 2023 | 500,000 | $444K | 0.08% | DBT |
| 440 | Ryan Specialty LLC | 78351MAA0 | Nov 2023 | 450,000 | $438K | 0.08% | DBT |
| 441 | TEGRA118 WEALTH SOLUTION | 000000000 | Feb 2026 | 450,000 | $438K | 0.08% | LON |
| 442 | Oracle Corp. | 68389XDM4 | Feb 2026 | 450,000 | $435K | 0.08% | DBT |
| 443 | BX COML MTG TR 2024-AIRC | 12433CAE5 | Feb 2026 | 433,626 | $435K | 0.08% | ABS-O |
| 444 | US Fertility | 90356EAG5 | Feb 2026 | 434,211 | $435K | 0.08% | LON |
| 445 | Secretariat Advisors | 81368NAN5 | Feb 2026 | 442,890 | $434K | 0.08% | LON |
| 446 | AASET 2021-2 TRUST | 00258BAB0 | Nov 2023 | 449,530 | $431K | 0.08% | ABS-O |
| 447 | WW INTERNATIONAL INC | 92941PAE3 | Feb 2026 | 502,987 | $428K | 0.08% | LON |
| 448 | NextEra Energy Capital Holdings Inc | NEE | Feb 2026 | 16,750 | $425K | 0.08% | EP |
| 449 | BP Capital Markets PLC | 05565QDV7 | Nov 2023 | 420,000 | $419K | 0.08% | DBT |
| 450 | State Street Corp. | 857477CS0 | Feb 2026 | 400,000 | $418K | 0.08% | DBT |
| 451 | AP GRANGE HOLDINGS | 000000000 | Feb 2026 | 400,000 | $416K | 0.08% | DBT |
| 452 | Qorvo Inc | QRVO | Nov 2023 | 5,008 | $415K | 0.08% | EC |
| 453 | AASET 2021-1 TRUST | 00038PAA8 | Nov 2023 | 426,033 | $415K | 0.08% | ABS-O |
| 454 | QXO INC | 74825NAA5 | Feb 2026 | 400,000 | $414K | 0.07% | DBT |
| 455 | SAMMONTANA ITALIA SPA - SOCIETA' BENEFIT | 000000000 | Feb 2026 | 350,000 | $413K | 0.07% | DBT |
| 456 | REGATTA 34 FUNDING LTD | 75904CAC6 | Feb 2026 | 650,000 | $411K | 0.07% | ABS-CBDO |
| 457 | REGATTA 33 FUNDING LTD | 75890CAC2 | Feb 2026 | 600,000 | $407K | 0.07% | ABS-CBDO |
| 458 | SVC ABS LLC | 78488JAC9 | Feb 2026 | 400,000 | $403K | 0.07% | ABS-O |
| 459 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Nov 2023 | 402,000 | $402K | 0.07% | DBT |
| 460 | Reinsurance Group of America, Incorporated | 759351AV1 | Feb 2026 | 400,000 | $400K | 0.07% | DBT |
| 461 | Wells Fargo & Co. | 949746TD3 | Nov 2023 | 400,000 | $400K | 0.07% | DBT |
| 462 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAB4 | Feb 2026 | 400,000 | $395K | 0.07% | ABS-O |
| 463 | ALTERYX 1L TL | 000000000 | Feb 2026 | 412,500 | $394K | 0.07% | LON |
| 464 | START II LTD | 85573LAA9 | Nov 2023 | 392,593 | $392K | 0.07% | ABS-O |
| 465 | RL DATIX CAR FACILITY 1L DDTL FUND | 000000000 | Feb 2026 | 390,000 | $390K | 0.07% | LON |
| 466 | Start Ltd | 85572RAB5 | Nov 2023 | 383,690 | $384K | 0.07% | ABS-O |
| 467 | Level 3 | 52729KAU0 | Feb 2026 | 380,000 | $381K | 0.07% | LON |
| 468 | Price T Rowe Group Inc. | TROW | Nov 2023 | 3,987 | $377K | 0.07% | EC |
| 469 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 350,000 | $375K | 0.07% | DBT |
| 470 | Sierra Pacific Power Company | 826418BR5 | Feb 2026 | 375,000 | $373K | 0.07% | DBT |
| 471 | TELUS CORP | 87971MCQ4 | Feb 2026 | 365,000 | $370K | 0.07% | DBT |
| 472 | RL DATIX 1L TL FACILITY B USD | 000000000 | Feb 2026 | 370,000 | $370K | 0.07% | LON |
| 473 | TELUS CORP | 87971MCR2 | Feb 2026 | 365,000 | $368K | 0.07% | DBT |
| 474 | Fortitude Group Holdings LLC | 34966XAA6 | Feb 2026 | 350,000 | $364K | 0.07% | DBT |
| 475 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Nov 2023 | 350,000 | $363K | 0.07% | DBT |
| 476 | Usi Inc | 90346KAB5 | Feb 2026 | 350,000 | $358K | 0.06% | DBT |
| 477 | New Flyer Holdings Inc. | 64438WAA5 | Feb 2026 | 325,000 | $351K | 0.06% | DBT |
| 478 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 350,000 | $345K | 0.06% | DBT |
| 479 | Aptiv PLC | APTV | Feb 2026 | 4,627 | $340K | 0.06% | EC |
| 480 | Bio-Techne Corp | TECH | Nov 2023 | 5,648 | $333K | 0.06% | EC |
| 481 | Congruex Group LLC | 20729MAJ8 | Feb 2026 | 476,455 | $330K | 0.06% | LON |
| 482 | Start Ltd | 85572RAA7 | Nov 2023 | 322,114 | $322K | 0.06% | ABS-O |
| 483 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Nov 2023 | 325,000 | $319K | 0.06% | DBT |
| 484 | Motel One GmbH | 000000000 | Feb 2026 | 250,000 | $318K | 0.06% | DBT |
| 485 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | Feb 2026 | 367,899 | $315K | 0.06% | LON |
| 486 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 300,000 | $315K | 0.06% | DBT |
| 487 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 300,000 | $315K | 0.06% | DBT |
| 488 | TERRAFORM GLOBAL OPERATING LLC | 88104UAC7 | Nov 2023 | 314,000 | $314K | 0.06% | DBT |
| 489 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 300,000 | $312K | 0.06% | DBT |
| 490 | CAPSTONE BORROWER INC | 14071CAE8 | Feb 2026 | 350,000 | $310K | 0.06% | LON |
| 491 | OCP CLO LTD 2024-38 | 67120JAC6 | Feb 2026 | 500,000 | $305K | 0.06% | ABS-CBDO |
| 492 | RL DATIX 1L REV FUNDED | 000000000 | Feb 2026 | 332,500 | $301K | 0.05% | LON |
| 493 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | Feb 2026 | 300,000 | $300K | 0.05% | ABS-O |
| 494 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | Feb 2026 | 300,000 | $296K | 0.05% | ABS-O |
| 495 | Perrigo Finance Unlimited Co. | 000000000 | Feb 2026 | 250,000 | $296K | 0.05% | DBT |
| 496 | Zebra Technologies Corporation | ZBRA | Nov 2023 | 1,317 | $295K | 0.05% | EC |
| 497 | Lincoln National Corp. | LNC | Nov 2023 | 8,597 | $295K | 0.05% | EC |
| 498 | United States Treasury Bills | 912797SY4 | Feb 2026 | 295,000 | $295K | 0.05% | DBT |
| 499 | SALUDA GRADE ALTERNATIVE MORTGAGE T | 79581UAB0 | Feb 2026 | 278,648 | $291K | 0.05% | ABS-O |
| 500 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Nov 2023 | 291,000 | $291K | 0.05% | DBT |
| 501 | BAYARD PARK CLO LTD | 072716AC7 | Feb 2026 | 500,000 | $286K | 0.05% | ABS-CBDO |
| 502 | BP Capital Markets PLC | 05565QDX3 | Feb 2026 | 275,000 | $284K | 0.05% | DBT |
| 503 | Wolverine World Wide, Inc. | 978097AG8 | Nov 2023 | 300,000 | $283K | 0.05% | DBT |
| 504 | Skyworks Solutions, Inc. | SWKS | Nov 2023 | 4,710 | $281K | 0.05% | EC |
| 505 | IPG Photonics Corp | IPGP | Nov 2023 | 2,116 | $278K | 0.05% | EC |
| 506 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | Feb 2026 | 280,000 | $275K | 0.05% | ABS-O |
| 507 | Targa Resources Corp. | 87612GAU5 | Feb 2026 | 275,000 | $274K | 0.05% | DBT |
| 508 | Reinsurance Group of America, Incorporated | 759351AT6 | Feb 2026 | 265,000 | $274K | 0.05% | DBT |
| 509 | Whirlpool Corp. | 963320AZ9 | Feb 2026 | 300,000 | $273K | 0.05% | DBT |
| 510 | Etsy Inc | ETSY | Nov 2023 | 4,899 | $269K | 0.05% | EC |
| 511 | Paypal Holdings Inc. | PYPL | Nov 2023 | 5,816 | $269K | 0.05% | EC |
| 512 | AP GRANGE HOLDINGS DEFERRAL | 000000000 | Feb 2026 | 268,444 | $268K | 0.05% | DBT |
| 513 | MB2 1L DDTL CL TRANCHE 2 FUNDED | 000000000 | Feb 2026 | 270,083 | $266K | 0.05% | LON |
| 514 | Cidron Atrium SE | 000000000 | Feb 2026 | 225,000 | $266K | 0.05% | DBT |
| 515 | Cidron Atrium SE | 000000000 | Feb 2026 | 225,000 | $265K | 0.05% | DBT |
| 516 | Align Technology Inc. | ALGN | Nov 2023 | 1,380 | $262K | 0.05% | EC |
| 517 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | Feb 2026 | 260,000 | $259K | 0.05% | ABS-O |
| 518 | Mohawk Industries, Inc. | MHK | Nov 2023 | 2,047 | $256K | 0.05% | EC |
| 519 | Osaic Holdings Inc. | 00791GAB3 | Feb 2026 | 250,000 | $252K | 0.05% | DBT |
| 520 | Franklin Resources Inc. | BEN | Nov 2023 | 9,379 | $249K | 0.05% | EC |
| 521 | Bath & Body Works Inc | BBWI | Nov 2023 | 10,922 | $249K | 0.04% | EC |
| 522 | Paycom Software Inc | PAYC | Nov 2023 | 1,974 | $248K | 0.04% | EC |
| 523 | Essendi SA | 000000000 | Feb 2026 | 200,000 | $247K | 0.04% | DBT |
| 524 | BALLYROCK CLO 2019-1 LTD | 05875KAE6 | Feb 2026 | 250,000 | $247K | 0.04% | ABS-CBDO |
| 525 | API ESCROW CORP | 00185PAA9 | Nov 2023 | 250,000 | $246K | 0.04% | DBT |
| 526 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 230,000 | $241K | 0.04% | DBT |
| 527 | Essendi SA | 000000000 | Feb 2026 | 200,000 | $238K | 0.04% | DBT |
| 528 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-1 | 00255UAA3 | Nov 2023 | 236,849 | $235K | 0.04% | ABS-O |
| 529 | PENN Entertainment Inc | PENN | Nov 2023 | 15,035 | $235K | 0.04% | EC |
| 530 | AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 000000000 | Feb 2026 | 235,521 | $233K | 0.04% | LON |
| 531 | Grant Thornton | 38821UAD2 | Feb 2026 | 250,000 | $231K | 0.04% | LON |
| 532 | KeyCorp | KEY | Nov 2023 | 11,155 | $231K | 0.04% | EC |
| 533 | HIGGINBOTHAM 1L DDTL USD UNFUNDED | 000000000 | Feb 2026 | 226,488 | $226K | 0.04% | DBT |
| 534 | Ford Motor Company | F | Nov 2023 | 15,940 | $225K | 0.04% | EC |
| 535 | CAPSTONE ACQUISITION 1L DDTL FUND | 000000000 | Feb 2026 | 224,847 | $224K | 0.04% | LON |
| 536 | Illumina Inc | ILMN | Nov 2023 | 1,645 | $221K | 0.04% | EC |
| 537 | Truist Financial Corp. | TFC | Nov 2023 | 4,474 | $221K | 0.04% | EC |
| 538 | COMMODITIES EXCHANGE CENTER | GCJ6 | Feb 2026 | 7 | $209K | 0.04% | DCO |
| 539 | Walt Disney Company | DIS | Nov 2023 | 1,941 | $206K | 0.04% | EC |
| 540 | Caesars Entertainment Inc. | CZR | Nov 2023 | 8,165 | $205K | 0.04% | EC |
| 541 | Ball Corporation | BALL | Nov 2023 | 2,988 | $201K | 0.04% | EC |
| 542 | POWERGRID SERVICES 1L DDTL CL FUND | 000000000 | Feb 2026 | 201,461 | $200K | 0.04% | LON |
| 543 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 200,000 | $200K | 0.04% | DBT |
| 544 | AmSpec | 03218AAE9 | Feb 2026 | 199,040 | $199K | 0.04% | LON |
| 545 | Rfna LP | 74984AAA0 | Feb 2026 | 200,000 | $199K | 0.04% | DBT |
| 546 | Essex Property Trust, Inc. | ESS | Nov 2023 | 761 | $194K | 0.04% | EC |
| 547 | Zoetis Inc. | ZTS | Nov 2023 | 1,380 | $181K | 0.03% | EC |
| 548 | CSC Holdings, LLC | 126307BH9 | Nov 2023 | 300,000 | $180K | 0.03% | DBT |
| 549 | Match Group Inc | MTCH | Nov 2023 | 5,697 | $180K | 0.03% | EC |
| 550 | Xerox Corp. | 984121CS0 | Feb 2026 | 250,000 | $180K | 0.03% | DBT |
| 551 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 170,000 | $180K | 0.03% | DBT |
| 552 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AL3 | Feb 2026 | 181,800 | $176K | 0.03% | ABS-O |
| 553 | Charles River Laboratories International, Inc. | CRL | Nov 2023 | 985 | $176K | 0.03% | EC |
| 554 | ARSENAL AIC PARENT LLC | 04287KAG6 | Feb 2026 | 172,293 | $172K | 0.03% | LON |
| 555 | Best Buy Co Inc. | BBY | Nov 2023 | 2,703 | $168K | 0.03% | EC |
| 556 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AM1 | Feb 2026 | 15,942,095 | $164K | 0.03% | ABS-O |
| 557 | Bank of America, National Association | N/A | Feb 2026 | 1 | $161K | 0.03% | DFE |
| 558 | Hanger Inc | 41043BAJ7 | Feb 2026 | 159,340 | $160K | 0.03% | LON |
| 559 | Oracle Corp. | 68389XDP7 | Feb 2026 | 175,000 | $159K | 0.03% | DBT |
| 560 | Williams Scotsman Inc. | 96949VAL7 | Feb 2026 | 150,000 | $157K | 0.03% | DBT |
| 561 | Amsted Industries Incorporated | 032177AK3 | Feb 2026 | 150,000 | $156K | 0.03% | DBT |
| 562 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | Feb 2026 | 15,113,000 | $156K | 0.03% | ABS-O |
| 563 | GLOBAL PARTNERS LP | 37954FAL8 | Feb 2026 | 150,000 | $155K | 0.03% | DBT |
| 564 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | Feb 2026 | 174,000 | $154K | 0.03% | ABS-O |
| 565 | Oracle Corp. | 68389XDR3 | Feb 2026 | 175,000 | $154K | 0.03% | DBT |
| 566 | BALROG ACQUISITION INC | 05878UAB7 | Feb 2026 | 230,329 | $153K | 0.03% | LON |
| 567 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAF0 | Feb 2026 | 150,000 | $153K | 0.03% | DBT |
| 568 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCV3 | Feb 2026 | 150,000 | $152K | 0.03% | DBT |
| 569 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $152K | 0.03% | DIR |
| 570 | Darling Ingredients, Inc | 237266AJ0 | Feb 2026 | 150,000 | $152K | 0.03% | DBT |
| 571 | AWAYDAY(VACATION RENT)1L TL CL USD | 000000000 | Feb 2026 | 152,878 | $151K | 0.03% | DBT |
| 572 | Stanley Black & Decker, Inc. | SWK | Nov 2023 | 1,746 | $151K | 0.03% | EC |
| 573 | KROLL (DEERFIELD) 1L CL REV UNFUND | 000000000 | Feb 2026 | 150,000 | $150K | 0.03% | LON |
| 574 | PROAMPAC PG BORROWER LLC | 000000000 | Feb 2026 | 150,000 | $148K | 0.03% | LON |
| 575 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAM7 | Feb 2026 | 14,582,097 | $146K | 0.03% | ABS-O |
| 576 | MarketAxess Holdings Inc. | MKTX | Nov 2023 | 746 | $143K | 0.03% | EC |
| 577 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAL9 | Feb 2026 | 161,820 | $143K | 0.03% | ABS-O |
| 578 | Target Corp. | TGT | Nov 2023 | 1,235 | $141K | 0.03% | EC |
| 579 | Healthpeak Properties Inc | DOC | Nov 2023 | 7,889 | $139K | 0.03% | EC |
| 580 | Cox Communications, Inc. | 224044CM7 | Feb 2026 | 245,000 | $139K | 0.03% | DBT |
| 581 | ALTERYX 1L REV FUNDED | 000000000 | Feb 2026 | 150,000 | $139K | 0.03% | LON |
| 582 | Kane Bidco Ltd. | 000000000 | Feb 2026 | 100,000 | $137K | 0.02% | DBT |
| 583 | CDK GLOBAL II LLC | 15477BAE7 | Feb 2026 | 216,433 | $135K | 0.02% | LON |
| 584 | Bio-Rad Laboratories, Inc. | BIO | Nov 2023 | 482 | $134K | 0.02% | EC |
| 585 | Pool Corporation | POOL | Nov 2023 | 578 | $131K | 0.02% | EC |
| 586 | Nike, Inc. | NKE | Nov 2023 | 2,085 | $130K | 0.02% | EC |
| 587 | Castlelake Aircraft Structured Trust 2018-1 | 14856CAA7 | Feb 2026 | 128,347 | $128K | 0.02% | ABS-O |
| 588 | CLIFFWATER LLC 1L REV CL FUNDED | 000000000 | Feb 2026 | 130,000 | $121K | 0.02% | LON |
| 589 | Betclic Everest Group SAS | 000000000 | Feb 2026 | 100,000 | $120K | 0.02% | DBT |
| 590 | Kane Bidco Ltd. | 000000000 | Feb 2026 | 100,000 | $118K | 0.02% | DBT |
| 591 | Grifols S.A. | 000000000 | Feb 2026 | 100,000 | $117K | 0.02% | DBT |
| 592 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 112,000 | $114K | 0.02% | DBT |
| 593 | Phillips 66 Co. | 718547AZ5 | Feb 2026 | 112,000 | $113K | 0.02% | DBT |
| 594 | Carmax Inc | KMX | Nov 2023 | 2,577 | $111K | 0.02% | EC |
| 595 | CHICAGO MERCANTILE EXCHANGE | SR3H7 C975 | Feb 2026 | 246 | $109K | 0.02% | DIR |
| 596 | Cox Communications, Inc. | 224044CT2 | Feb 2026 | 125,000 | $109K | 0.02% | DBT |
| 597 | Charter Communications, Inc. | CHTR | Nov 2023 | 457 | $107K | 0.02% | EC |
| 598 | WW International Inc | WGHW | Feb 2026 | 4,946 | $105K | 0.02% | EC |
| 599 | UBS AG | N/A | Feb 2026 | 1 | $100K | 0.02% | DFE |
| 600 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 100,000 | $100K | 0.02% | LON |
| 601 | ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | Feb 2026 | 99,468 | $100K | 0.02% | LON |
| 602 | SCIL IV LLC | 80881LAC3 | Feb 2026 | 99,750 | $100K | 0.02% | LON |
| 603 | Moderna Inc | MRNA | Nov 2023 | 1,850 | $99K | 0.02% | EC |
| 604 | Oracle Corp. | 68389XDK8 | Feb 2026 | 100,000 | $98K | 0.02% | DBT |
| 605 | AZURIA WATER SOLUTN INC | 000000000 | Feb 2026 | 98,824 | $97K | 0.02% | LON |
| 606 | Whirlpool Corp. | WHR | Nov 2023 | 1,379 | $94K | 0.02% | EC |
| 607 | SUBURBAN PROPANE PARTNERS LP | 864486AM7 | Feb 2026 | 95,000 | $94K | 0.02% | DBT |
| 608 | ROCKET MORTGAGE LLC | 74841CAB7 | Nov 2023 | 100,000 | $94K | 0.02% | DBT |
| 609 | V.F. Corp | VFC | Nov 2023 | 4,779 | $93K | 0.02% | EC |
| 610 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | 14855MAA6 | Nov 2023 | 90,937 | $90K | 0.02% | ABS-O |
| 611 | THE OPTIONS CLEARING CORPORATION | SLV 260320 | Feb 2026 | 635 | $84K | 0.02% | DE |
| 612 | MB2 DENTAL SOLUTIONS LLC | 000000000 | Feb 2026 | 88,400 | $81K | 0.01% | LON |
| 613 | Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25 | 000000000 | Feb 2026 | 80,211 | $80K | 0.01% | LON |
| 614 | STAG Industrial, Inc. | STAG | Nov 2023 | 2,043 | $80K | 0.01% | EC |
| 615 | MERATIVE 1L TL CL REVOLVER UNFUNDE | 000000000 | Feb 2026 | 80,000 | $80K | 0.01% | LON |
| 616 | MERATIVE 1L DDTL CL UNFUNDED | 000000000 | Feb 2026 | 78,974 | $79K | 0.01% | LON |
| 617 | Dentsply Sirona Inc | XRAY | Nov 2023 | 5,242 | $77K | 0.01% | EC |
| 618 | Whirlpool Corp. | 963320AV8 | Feb 2026 | 100,000 | $73K | 0.01% | DBT |
| 619 | Alexandria Real Estate Equities, Inc. | ARE | Nov 2023 | 1,357 | $73K | 0.01% | EC |
| 620 | Whirlpool Corp. | 963320AX4 | Feb 2026 | 100,000 | $73K | 0.01% | DBT |
| 621 | Healthequity Inc | 42226AAA5 | Nov 2023 | 75,000 | $73K | 0.01% | DBT |
| 622 | ASPHALT (ATD) 1L NEW MONEY EXIT TL | 000000000 | Feb 2026 | 87,521 | $70K | 0.01% | LON |
| 623 | Macy's, Inc. | M | Nov 2023 | 3,538 | $70K | 0.01% | EC |
| 624 | Under Armour, Inc. | UA | Nov 2023 | 9,303 | $67K | 0.01% | EC |
| 625 | Advance Auto Parts Inc. | AAP | Nov 2023 | 1,253 | $67K | 0.01% | EC |
| 626 | US FERTILITY ENTERPRISES, LLC | 90356EAH3 | Feb 2026 | 65,789 | $66K | 0.01% | LON |
| 627 | CSC Holdings, LLC | 126307AZ0 | Nov 2023 | 100,000 | $63K | 0.01% | DBT |
| 628 | Crocs Inc | CROX | Nov 2023 | 683 | $62K | 0.01% | EC |
| 629 | Under Armour, Inc. | UAA | Nov 2023 | 8,161 | $61K | 0.01% | EC |
| 630 | Valley National Bancorp. | VLY | Nov 2023 | 4,679 | $59K | 0.01% | EC |
| 631 | Robert Half Inc. | RHI | Nov 2023 | 2,350 | $57K | 0.01% | EC |
| 632 | Terreno Realty Corporation | TRNO | Nov 2023 | 863 | $57K | 0.01% | EC |
| 633 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C975 | Feb 2026 | 345 | $56K | 0.01% | DIR |
| 634 | Secretariat Advisors LLC | 81368NAP0 | Feb 2026 | 53,763 | $53K | 0.01% | LON |
| 635 | Keenova | 000000000 | Feb 2026 | 582 | $53K | 0.01% | EC |
| 636 | LIQUID TECH SOLUTIONS HO | 000000000 | Feb 2026 | 51,084 | $51K | 0.01% | LON |
| 637 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 3,502,000 | $49K | 0.01% | DIR |
| 638 | BNP PARIBAS | 000000000 | Feb 2026 | 3,501,000 | $49K | 0.01% | DIR |
| 639 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | 3,501,000 | $49K | 0.01% | DIR |
| 640 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 3,501,000 | $49K | 0.01% | DIR |
| 641 | Avis Budget Group Inc. | CAR | Nov 2023 | 484 | $47K | 0.01% | EC |
| 642 | First Financial Bankshares Inc | FFIN | Nov 2023 | 1,517 | $47K | 0.01% | EC |
| 643 | Gulfeagle Supply | 40273UAE9 | Feb 2026 | 50,000 | $46K | 0.01% | LON |
| 644 | LivaNova PLC | LIVN | Feb 2026 | 625 | $44K | 0.01% | EC |
| 645 | Exponent Inc | EXPO | Nov 2023 | 606 | $44K | 0.01% | EC |
| 646 | ASPHALT ATD HOLDCO LLC | 000000000 | Feb 2026 | 23,999 | $43K | 0.01% | EC |
| 647 | Korn Ferry | KFY | Nov 2023 | 630 | $39K | 0.01% | EC |
| 648 | Synaptics Incorporated | SYNA | Nov 2023 | 463 | $38K | 0.01% | EC |
| 649 | Broadstone Net Lease Inc | BNL | Nov 2023 | 1,850 | $36K | 0.01% | EC |
| 650 | Diodes Incorporated | DIOD | Nov 2023 | 510 | $35K | 0.01% | EC |
| 651 | DigitalOcean Holdings Inc | DOCN | Nov 2023 | 593 | $33K | 0.01% | EC |
| 652 | National Storage Affiliates Trust | NSA | Nov 2023 | 949 | $33K | 0.01% | EC |
| 653 | Power Integrations Inc. | POWI | Nov 2023 | 691 | $33K | 0.01% | EC |
| 654 | HA Sustainable Infrastructure Capital Inc | HASI | Nov 2023 | 896 | $33K | 0.01% | EC |
| 655 | LXP Industrial Trust | LXP | Feb 2026 | 656 | $33K | 0.01% | EC |
| 656 | Workiva Inc | WK | Nov 2023 | 501 | $31K | 0.01% | EC |
| 657 | Twist Bioscience Corporation | TWST | Nov 2023 | 633 | $30K | 0.01% | EC |
| 658 | Columbia Banking System Inc. | COLB | Feb 2026 | 1,001 | $28K | 0.01% | EC |
| 659 | Helios Technologies Inc | HLIO | Nov 2023 | 378 | $27K | 0.00% | EC |
| 660 | Goodyear Tire & Rubber Co. The | GT | Nov 2023 | 3,229 | $27K | 0.00% | EC |
| 661 | Alarm.com Holdings Inc. | ALRM | Nov 2023 | 552 | $26K | 0.00% | EC |
| 662 | National Vision Holdings Inc | EYE | Nov 2023 | 969 | $26K | 0.00% | EC |
| 663 | Asgn Incorporated | ASGN | Nov 2023 | 596 | $26K | 0.00% | EC |
| 664 | Ambarella Inc | AMBA | Feb 2026 | 412 | $25K | 0.00% | EC |
| 665 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 666 | QUAKER CHEMICAL CORP | KWR | Nov 2023 | 157 | $23K | 0.00% | EC |
| 667 | Sonos Inc | SONO | Nov 2023 | 1,488 | $23K | 0.00% | EC |
| 668 | Denali Therapeutics Inc | DNLI | Nov 2023 | 1,062 | $22K | 0.00% | EC |
| 669 | Blackline Inc | BL | Nov 2023 | 633 | $22K | 0.00% | EC |
| 670 | DigitalBridge Group Inc | DBRG | Nov 2023 | 1,417 | $22K | 0.00% | EC |
| 671 | Omnicell Inc | OMCL | Nov 2023 | 513 | $21K | 0.00% | EC |
| 672 | Liveramp Holdings Inc | RAMP | Nov 2023 | 775 | $21K | 0.00% | EC |
| 673 | Sally Beauty Holdings Inc. | SBH | Nov 2023 | 1,288 | $21K | 0.00% | EC |
| 674 | Riot Platforms Inc | RIOT | Nov 2023 | 1,226 | $20K | 0.00% | EC |
| 675 | Callaway Golf Co. | CALY | Nov 2023 | 1,357 | $19K | 0.00% | EC |
| 676 | Upwork Inc | UPWK | Nov 2023 | 1,378 | $18K | 0.00% | EC |
| 677 | Trinet Group Inc | TNET | Nov 2023 | 474 | $18K | 0.00% | EC |
| 678 | MillerKnoll Inc. | MLKN | Nov 2023 | 872 | $18K | 0.00% | EC |
| 679 | Rocket Companies Inc | RKT | Feb 2026 | 963 | $18K | 0.00% | EC |
| 680 | Lending Club Corporation | LC | Nov 2023 | 1,171 | $17K | 0.00% | EC |
| 681 | Beam Therapeutics Inc. | BEAM | Nov 2023 | 596 | $17K | 0.00% | EC |
| 682 | Wolverine World Wide, Inc. | WWW | Nov 2023 | 954 | $17K | 0.00% | EC |
| 683 | Upbound Group Inc | UPBD | Nov 2023 | 773 | $17K | 0.00% | EC |
| 684 | Atricure Inc | ATRC | Nov 2023 | 525 | $16K | 0.00% | EC |
| 685 | Lionsgate Studios Corp. | LION | Feb 2026 | 1,766 | $16K | 0.00% | EC |
| 686 | Triumph Financial Inc | TFIN | Nov 2023 | 281 | $16K | 0.00% | EC |
| 687 | Walker & Dunlop Inc. | WD | Nov 2023 | 341 | $16K | 0.00% | EC |
| 688 | Conmed Corporation | CNMD | Nov 2023 | 339 | $16K | 0.00% | EC |
| 689 | Innovative Industrial Propertes Inc | IIPR | Nov 2023 | 292 | $15K | 0.00% | EC |
| 690 | Maxlinear Inc | MXL | Nov 2023 | 829 | $14K | 0.00% | EC |
| 691 | Neogen Corp | NEOG | Nov 2023 | 1,258 | $14K | 0.00% | EC |
| 692 | Deluxe Corporation | DLX | Nov 2023 | 503 | $14K | 0.00% | EC |
| 693 | Ziff Davis Inc | ZD | Nov 2023 | 508 | $14K | 0.00% | EC |
| 694 | Live Oak Bancshares Inc | LOB | Nov 2023 | 376 | $14K | 0.00% | EC |
| 695 | Progyny Inc | PGNY | Nov 2023 | 754 | $13K | 0.00% | EC |
| 696 | LGI Homes Inc | LGIH | Nov 2023 | 252 | $13K | 0.00% | EC |
| 697 | Neogenomics Inc | NEO | Nov 2023 | 1,325 | $13K | 0.00% | EC |
| 698 | Gentherm Inc | THRM | Nov 2023 | 390 | $13K | 0.00% | EC |
| 699 | Appian Corporation | APPN | Nov 2023 | 461 | $12K | 0.00% | EC |
| 700 | Papa John's International Inc. | PZZA | Nov 2023 | 387 | $12K | 0.00% | EC |
| 701 | Cannae Holdings Inc. | CNNE | Nov 2023 | 994 | $12K | 0.00% | EC |
| 702 | Trupanion Inc | TRUP | Nov 2023 | 446 | $12K | 0.00% | EC |
| 703 | Virtus Investment Partners Inc. | VRTS | Nov 2023 | 85 | $12K | 0.00% | EC |
| 704 | Asurion | 04649VBC3 | Feb 2026 | 11,679 | $12K | 0.00% | LON |
| 705 | Goosehead Insurance Inc | GSHD | Nov 2023 | 211 | $11K | 0.00% | EC |
| 706 | Intellia Therapeutics Inc | NTLA | Nov 2023 | 814 | $11K | 0.00% | EC |
| 707 | Caredx Inc | CDNA | Nov 2023 | 593 | $11K | 0.00% | EC |
| 708 | Ameresco Inc | AMRC | Nov 2023 | 362 | $11K | 0.00% | EC |
| 709 | Arcus Biosciences Inc. | RCUS | Nov 2023 | 526 | $11K | 0.00% | EC |
| 710 | Kodiak Sciences Inc | KOD | Nov 2023 | 399 | $11K | 0.00% | EC |
| 711 | Revolve Group Inc | RVLV | Nov 2023 | 420 | $11K | 0.00% | EC |
| 712 | Clear Channel Outdoor Holdings Inc. | CCO | Nov 2023 | 4,259 | $10K | 0.00% | EC |
| 713 | Tronox Holdings PLC | TROX | Feb 2026 | 1,344 | $10K | 0.00% | EC |
| 714 | Mara Holdings Inc | MARA | Nov 2023 | 1,115 | $10K | 0.00% | EC |
| 715 | Allegiant Travel Company | ALGT | Nov 2023 | 90 | $9K | 0.00% | EC |
| 716 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 542 | $9K | 0.00% | EC |
| 717 | Cracker Barrel Old Country Store Inc. | CBRL | Nov 2023 | 278 | $9K | 0.00% | EC |
| 718 | Astrana Health Inc | ASTH | Nov 2023 | 442 | $9K | 0.00% | EC |
| 719 | Montrose Environmental Group Inc | MEG | Nov 2023 | 305 | $9K | 0.00% | EC |
| 720 | Fox Factory Holding Corporation | FOXF | Nov 2023 | 493 | $8K | 0.00% | EC |
| 721 | Astec Industries Inc. | ASTE | Nov 2023 | 133 | $8K | 0.00% | EC |
| 722 | FG PARENT LLC | 000000000 | Feb 2026 | 15,577 | $8K | 0.00% | EC |
| 723 | Porch Group Inc. | PRCH | Nov 2023 | 894 | $7K | 0.00% | EC |
| 724 | Arvinas Inc | ARVN | Nov 2023 | 548 | $7K | 0.00% | EC |
| 725 | Phreesia Inc | PHR | Nov 2023 | 584 | $7K | 0.00% | EC |
| 726 | Liberty Latin America Ltd | LILAK | Feb 2026 | 906 | $7K | 0.00% | EC |
| 727 | Pagerduty Inc | PD | Nov 2023 | 967 | $7K | 0.00% | EC |
| 728 | MFA Financial Inc. | MFA | Nov 2023 | 649 | $7K | 0.00% | EC |
| 729 | Brandywine Realty Trust | BDN | Nov 2023 | 1,990 | $6K | 0.00% | EC |
| 730 | Aebi Schmidt Holding AG | AEBI | Feb 2026 | 422 | $6K | 0.00% | EC |
| 731 | Asana Inc | ASAN | Nov 2023 | 853 | $6K | 0.00% | EC |
| 732 | Nurix Therapeutics Inc. | NRIX | Nov 2023 | 373 | $6K | 0.00% | EC |
| 733 | Connectone Bancorp Inc. | CNOB | Nov 2023 | 218 | $6K | 0.00% | EC |
| 734 | Piedmont Realty Trust Inc. | PDM | Nov 2023 | 727 | $6K | 0.00% | EC |
| 735 | Capitol Fed Fin In | CFFN | Nov 2023 | 762 | $5K | 0.00% | EC |
| 736 | Coursera Inc | COUR | Nov 2023 | 851 | $5K | 0.00% | EC |
| 737 | Middlesex Water Co. | MSEX | Nov 2023 | 101 | $5K | 0.00% | EC |
| 738 | Safehold Inc. | SAFE | Nov 2023 | 334 | $5K | 0.00% | EC |
| 739 | Centerspace | CSR | Nov 2023 | 83 | $5K | 0.00% | EC |
| 740 | EXP World Holdings Inc | EXPI | Nov 2023 | 736 | $5K | 0.00% | EC |
| 741 | Lendingtree Inc | TREE | Nov 2023 | 136 | $5K | 0.00% | EC |
| 742 | COMMUNITY HEALTH SYSTEMS INC | CYH | Nov 2023 | 1,457 | $5K | 0.00% | EC |
| 743 | Compass Minerals International Inc. | CMP | Nov 2023 | 200 | $5K | 0.00% | EC |
| 744 | HELEN OF TROY LTD | HELE | Feb 2026 | 281 | $5K | 0.00% | EC |
| 745 | Recursion Pharmaceuticals Inc | RXRX | Nov 2023 | 1,343 | $5K | 0.00% | EC |
| 746 | Standard Motor Products, Inc. | SMP | Nov 2023 | 124 | $5K | 0.00% | EC |
| 747 | PAR HEALTH | 000000000 | Feb 2026 | 582 | $5K | 0.00% | EC |
| 748 | Metropolitan Bank Holding Corp | MCB | Nov 2023 | 57 | $5K | 0.00% | EC |
| 749 | Eagle Bancorp Inc | EGBN | Nov 2023 | 185 | $5K | 0.00% | EC |
| 750 | Shutterstock Inc | SSTK | Nov 2023 | 274 | $5K | 0.00% | EC |
| 751 | Sana Biotechnology Inc | SANA | Nov 2023 | 1,029 | $4K | 0.00% | EC |
| 752 | Digital Turbine, Inc. | APPS | Nov 2023 | 1,060 | $4K | 0.00% | EC |
| 753 | iHeartMedia Inc | IHRT | Nov 2023 | 1,313 | $4K | 0.00% | EC |
| 754 | Monro Inc | MNRO | Nov 2023 | 194 | $4K | 0.00% | EC |
| 755 | Pursuit Attractions and Hospitality Inc | PRSU | Nov 2023 | 120 | $4K | 0.00% | EC |
| 756 | Carriage Services, Inc. | CSV | Nov 2023 | 90 | $4K | 0.00% | EC |
| 757 | Rapid7 Inc. | RPD | Nov 2023 | 659 | $4K | 0.00% | EC |
| 758 | Redwood Trust Inc | RWT | Nov 2023 | 675 | $4K | 0.00% | EC |
| 759 | Bandwidth Inc | BAND | Nov 2023 | 275 | $4K | 0.00% | EC |
| 760 | Camping World Holdings Inc | CWH | Nov 2023 | 489 | $4K | 0.00% | EC |
| 761 | Cryoport Inc | CYRX | Nov 2023 | 476 | $4K | 0.00% | EC |
| 762 | Ocugen Inc. | OCGN | Nov 2023 | 2,201 | $4K | 0.00% | EC |
| 763 | Custom Truck One Source Inc | CTOS | Nov 2023 | 540 | $4K | 0.00% | EC |
| 764 | Pacific Biosciences Of California Inc. | PACB | Nov 2023 | 2,271 | $4K | 0.00% | EC |
| 765 | Fulgent Genetics Inc | FLGT | Nov 2023 | 246 | $4K | 0.00% | EC |
| 766 | Marinemax Inc | HZO | Nov 2023 | 123 | $4K | 0.00% | EC |
| 767 | Mitek Systems Inc. | MITK | Nov 2023 | 255 | $4K | 0.00% | EC |
| 768 | Sun Country Airlines Holdings Inc. | SNCY | Nov 2023 | 187 | $4K | 0.00% | EC |
| 769 | Green Dot Corp | GDOT | Nov 2023 | 313 | $4K | 0.00% | EC |
| 770 | Cerence Inc | CRNC | Nov 2023 | 454 | $4K | 0.00% | EC |
| 771 | Grid Dynamics Holdings Inc. | GDYN | Nov 2023 | 530 | $4K | 0.00% | EC |
| 772 | Malibu Boats Inc | MBUU | Nov 2023 | 121 | $4K | 0.00% | EC |
| 773 | Northfield Bancorp Inc. | NFBK | Nov 2023 | 258 | $3K | 0.00% | EC |
| 774 | Sprout Social Inc. | SPT | Nov 2023 | 530 | $3K | 0.00% | EC |
| 775 | Smith & Wesson Brands Inc | SWBI | Nov 2023 | 285 | $3K | 0.00% | EC |
| 776 | Enanta Pharmaceuticals Inc | ENTA | Nov 2023 | 230 | $3K | 0.00% | EC |
| 777 | WORLD ACCEPTANCE CORP | WRLD | Nov 2023 | 24 | $3K | 0.00% | EC |
| 778 | Stitch Fix Inc | SFIX | Nov 2023 | 949 | $3K | 0.00% | EC |
| 779 | Mission Produce Inc | AVO | Nov 2023 | 220 | $3K | 0.00% | EC |
| 780 | Columbus McKinnon Corp. | CMCO | Nov 2023 | 163 | $3K | 0.00% | EC |
| 781 | TPG RE Finance Trust Inc. | TRTX | Nov 2023 | 358 | $3K | 0.00% | EC |
| 782 | The Manitowoc Company, Inc. | MTW | Nov 2023 | 204 | $3K | 0.00% | EC |
| 783 | Zumiez Inc. | ZUMZ | Nov 2023 | 114 | $3K | 0.00% | EC |
| 784 | Varex Imaging Corporation | VREX | Nov 2023 | 224 | $3K | 0.00% | EC |
| 785 | Diamond Hill Investment Group Inc. | DHIL | Nov 2023 | 17 | $3K | 0.00% | EC |
| 786 | Vanda Pharmace Inc | VNDA | Nov 2023 | 326 | $3K | 0.00% | EC |
| 787 | 8X8 Inc. | EGHT | Nov 2023 | 1,327 | $3K | 0.00% | EC |
| 788 | OPKO Health, Inc. | OPK | Nov 2023 | 2,343 | $3K | 0.00% | EC |
| 789 | 3D Systems Corporation | DDD | Nov 2023 | 1,453 | $3K | 0.00% | EC |
| 790 | Mesa Laboratories Inc. | MLAB | Nov 2023 | 29 | $3K | 0.00% | EC |
| 791 | Ceva Inc | CEVA | Nov 2023 | 132 | $3K | 0.00% | EC |
| 792 | Bed Bath & Beyond Inc. | BBBY | Nov 2023 | 504 | $3K | 0.00% | EC |
| 793 | Cerus Corp | CERS | Nov 2023 | 986 | $3K | 0.00% | EC |
| 794 | Angiodynamics Inc | ANGO | Nov 2023 | 220 | $3K | 0.00% | EC |
| 795 | Anterix Inc. | ATEX | Nov 2023 | 68 | $3K | 0.00% | EC |
| 796 | Southern First Bancshares Inc. | SFST | Nov 2023 | 44 | $2K | 0.00% | EC |
| 797 | Chiron Real Estate Inc. | GMRE | Feb 2026 | 70 | $2K | 0.00% | EC |
| 798 | Community Healthcare Trust Inc. | CHCT | Nov 2023 | 141 | $2K | 0.00% | EC |
| 799 | Quanterix Corporation | QTRX | Nov 2023 | 361 | $2K | 0.00% | EC |
| 800 | Emergent Biosolutions Inc | EBS | Nov 2023 | 287 | $2K | 0.00% | EC |
| 801 | West Bancorp Inc. | WTBA | Nov 2023 | 95 | $2K | 0.00% | EC |
| 802 | Ranpak Holdings Corp. | PACK | Nov 2023 | 447 | $2K | 0.00% | EC |
| 803 | Waterstone Financial Inc. (Maryland) | WSBF | Nov 2023 | 128 | $2K | 0.00% | EC |
| 804 | Movado Group Inc | MOV | Nov 2023 | 91 | $2K | 0.00% | EC |
| 805 | Allogene Therapeutics Inc | ALLO | Nov 2023 | 811 | $2K | 0.00% | EC |
| 806 | Hingham Institution for Savings | HIFS | Nov 2023 | 8 | $2K | 0.00% | EC |
| 807 | One Liberty Properties Inc. | OLP | Nov 2023 | 95 | $2K | 0.00% | EC |
| 808 | Citi Trends Inc. | CTRN | Nov 2023 | 47 | $2K | 0.00% | EC |
| 809 | Industrial Logistics Properties Trust | ILPT | Nov 2023 | 380 | $2K | 0.00% | EC |
| 810 | Blue Foundry Bancorp | BLFY | Nov 2023 | 167 | $2K | 0.00% | EC |
| 811 | DEFINIUM THERAPEUTICS INC | DFTX | Feb 2026 | 125 | $2K | 0.00% | EC |
| 812 | Senseonics Holdings Inc | SENS | Feb 2026 | 257 | $2K | 0.00% | EC |
| 813 | Gevo Inc. | GEVO | Nov 2023 | 1,167 | $2K | 0.00% | EC |
| 814 | Ouster Inc | OUST | Nov 2023 | 112 | $2K | 0.00% | EC |
| 815 | Alerus Financial Corp. | ALRS | Nov 2023 | 89 | $2K | 0.00% | EC |
| 816 | Luxfer Holdings PLC | LXFR | Feb 2026 | 164 | $2K | 0.00% | EC |
| 817 | Civista Bancshares Inc. | CIVB | Nov 2023 | 88 | $2K | 0.00% | EC |
| 818 | Cytomx Therapeutics Inc | CTMX | Nov 2023 | 386 | $2K | 0.00% | EC |
| 819 | B&G Foods, Inc. | BGS | Nov 2023 | 375 | $2K | 0.00% | EC |
| 820 | Eventbrite Inc | EB | Nov 2023 | 448 | $2K | 0.00% | EC |
| 821 | Personalis Inc | PSNL | Nov 2023 | 214 | $2K | 0.00% | EC |
| 822 | Liberty Latin America Ltd | LILA | Feb 2026 | 237 | $2K | 0.00% | EC |
| 823 | ARMOUR Residential REIT, Inc. | ARR | Feb 2026 | 103 | $2K | 0.00% | EC |
| 824 | RBB Bancorp. | RBB | Nov 2023 | 83 | $2K | 0.00% | EC |
| 825 | Editas Medicine Inc | EDIT | Nov 2023 | 801 | $2K | 0.00% | EC |
| 826 | Accendra Health Inc. | ACH | Nov 2023 | 718 | $2K | 0.00% | EC |
| 827 | Alector Inc | ALEC | Nov 2023 | 695 | $2K | 0.00% | EC |
| 828 | First Foundation Inc. | FFWM | Nov 2023 | 284 | $2K | 0.00% | EC |
| 829 | Open Lending Corporation | LPRO | Nov 2023 | 1,223 | $2K | 0.00% | EC |
| 830 | Graftech Intl Ltd | EAF | Feb 2026 | 234 | $2K | 0.00% | EC |
| 831 | Mechanics Bancorp | MCHB | Nov 2023 | 114 | $2K | 0.00% | EC |
| 832 | Latham Group Inc | SWIM | Nov 2023 | 240 | $2K | 0.00% | EC |
| 833 | Ooma Inc | OOMA | Nov 2023 | 130 | $2K | 0.00% | EC |
| 834 | Sleep Number Corporation | SNBR | Nov 2023 | 260 | $2K | 0.00% | EC |
| 835 | Commerce.com Inc. | CMRC | Nov 2023 | 567 | $2K | 0.00% | EC |
| 836 | OptimizeRx Corp. | OPRX | Nov 2023 | 205 | $2K | 0.00% | EC |
| 837 | Invesco Mortgage Capital Inc. | IVR | Nov 2023 | 182 | $2K | 0.00% | EC |
| 838 | Orthopediatrics Corp. | KIDS | Nov 2023 | 80 | $2K | 0.00% | EC |
| 839 | Phathom Pharmaceuticals Inc | PHAT | Nov 2023 | 120 | $2K | 0.00% | EC |
| 840 | USANA Health Sciences Inc. | USNA | Nov 2023 | 70 | $2K | 0.00% | EC |
| 841 | Johnson Outdoors Inc. | JOUT | Nov 2023 | 31 | $2K | 0.00% | EC |
| 842 | AMC Entertainment Holdings Inc | AMC | Nov 2023 | 1,286 | $1K | 0.00% | EC |
| 843 | OmniAb Inc. | OABI | Nov 2023 | 867 | $1K | 0.00% | EC |
| 844 | Biolife Solutions Inc. | BLFS | Nov 2023 | 61 | $1K | 0.00% | EC |
| 845 | Mativ Holdings Inc | MATV | Nov 2023 | 135 | $1K | 0.00% | EC |
| 846 | Boston Omaha Corp. | BOC | Nov 2023 | 118 | $1K | 0.00% | EC |
| 847 | Joint Corp. (The) | JYNT | Nov 2023 | 165 | $1K | 0.00% | EC |
| 848 | Lineage Cell Therapeutics Inc. | LCTX | Nov 2023 | 747 | $1K | 0.00% | EC |
| 849 | Hyliion Holdings Corp | HYLN | Nov 2023 | 698 | $1K | 0.00% | EC |
| 850 | Repay Holdings Corporation | RPAY | Nov 2023 | 507 | $1K | 0.00% | EC |
| 851 | Fate Therapeutics Inc. | FATE | Nov 2023 | 948 | $1K | 0.00% | EC |
| 852 | Regional Management Corp. | RM | Nov 2023 | 44 | $1K | 0.00% | EC |
| 853 | E.W. Scripps Co. | SSP | Nov 2023 | 335 | $1K | 0.00% | EC |
| 854 | Signature Bank | SBNY | Nov 2023 | 1,846 | $1K | 0.00% | EC |
| 855 | Lands End Inc. | LE | Nov 2023 | 85 | $1K | 0.00% | EC |
| 856 | Clearwater Analytics Holdings Inc | CWAN | Feb 2026 | 58 | $1K | 0.00% | EC |
| 857 | Replimune Group Inc | REPL | Nov 2023 | 177 | $1K | 0.00% | EC |
| 858 | Coherus Oncology Inc. | CHRS | Nov 2023 | 806 | $1K | 0.00% | EC |
| 859 | OraSure Technologies Inc. | OSUR | Nov 2023 | 426 | $1K | 0.00% | EC |
| 860 | MeiraGTx Holdings PLC | MGTX | Feb 2026 | 177 | $1K | 0.00% | EC |
| 861 | Utah Medical Products Inc. | UTMD | Nov 2023 | 20 | $1K | 0.00% | EC |
| 862 | Fossil Group Inc | FOSL | Nov 2023 | 284 | $1K | 0.00% | EC |
| 863 | Heron Therapeutics Inc. | HRTX | Nov 2023 | 1,100 | $1K | 0.00% | EC |
| 864 | ON24 Inc | ONTF | Nov 2023 | 161 | $1K | 0.00% | EC |
| 865 | STARZ ENTERTAINMENT CORP | STRZ | Feb 2026 | 117 | $1K | 0.00% | EC |
| 866 | C4 Therapeutics Inc | CCCC | Nov 2023 | 460 | $1K | 0.00% | EC |
| 867 | Anika Therapeutics Inc. | ANIK | Nov 2023 | 86 | $1K | 0.00% | EC |
| 868 | Organogenesis Holdings Inc. | ORGO | Nov 2023 | 379 | $1K | 0.00% | EC |
| 869 | Purecycle Corp. | PCYO | Nov 2023 | 114 | $1K | 0.00% | EC |
| 870 | Domo Inc | DOMO | Nov 2023 | 330 | $1K | 0.00% | EC |
| 871 | Orchid Island Capital Inc. | ORC | Nov 2023 | 158 | $1K | 0.00% | EC |
| 872 | Turtle Beach Corp. | TBCH | Nov 2023 | 90 | $1K | 0.00% | EC |
| 873 | Entravision Communications Corporation | EVC | Nov 2023 | 358 | $1K | 0.00% | EC |
| 874 | 1-800-Flowers.Com Inc | FLWS | Nov 2023 | 317 | $1K | 0.00% | EC |
| 875 | Outdoor Holding Co. | POWW | Nov 2023 | 515 | $1K | 0.00% | EC |
| 876 | Techtarget Inc | TTGT | Feb 2026 | 305 | $1K | 0.00% | EC |
| 877 | The Beauty Health Company | SKIN | Nov 2023 | 1,022 | $1K | 0.00% | EC |
| 878 | Orthofix Medical Inc | OFIX | Nov 2023 | 78 | $1K | 0.00% | EC |
| 879 | Tucows Inc | TCX | Nov 2023 | 58 | $1K | 0.00% | EC |
| 880 | Annexon Inc | ANNX | Nov 2023 | 185 | $1K | 0.00% | EC |
| 881 | Douglas Elliman Inc | DOUG | Nov 2023 | 449 | $1K | 0.00% | EC |
| 882 | Zentalis Pharmaceuticals Inc | ZNTL | Nov 2023 | 428 | $1K | 0.00% | EC |
| 883 | Cassava Sciences Inc | SAVA | Nov 2023 | 448 | $1K | 0.00% | EC |
| 884 | Kopin Corp. | KOPN | Nov 2023 | 462 | $1K | 0.00% | EC |
| 885 | Vuzix Corp. | VUZI | Nov 2023 | 349 | $1K | 0.00% | EC |
| 886 | Health Catalyst Inc. | HCAT | Nov 2023 | 609 | $987 | 0.00% | EC |
| 887 | The Lovesac Company | LOVE | Nov 2023 | 76 | $971 | 0.00% | EC |
| 888 | Telos Corp | TLS | Nov 2023 | 238 | $957 | 0.00% | EC |
| 889 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $948 | 0.00% | DFE |
| 890 | InfuSystem Holdings inc. | INFU | Nov 2023 | 108 | $947 | 0.00% | EC |
| 891 | Ribbon Communications Inc. | RBBN | Nov 2023 | 419 | $934 | 0.00% | EC |
| 892 | Unisys Corp. | UIS | Nov 2023 | 384 | $933 | 0.00% | EC |
| 893 | Euronet Worldwide, Inc. | EEFT | Feb 2026 | 13 | $904 | 0.00% | EC |
| 894 | Corsair Gaming Inc | CRSR | Nov 2023 | 163 | $895 | 0.00% | EC |
| 895 | Trueblue Inc | TBI | Nov 2023 | 205 | $867 | 0.00% | EC |
| 896 | European Wax Center Inc | EWCZ | Nov 2023 | 150 | $858 | 0.00% | EC |
| 897 | Seer Inc | SEER | Nov 2023 | 495 | $851 | 0.00% | EC |
| 898 | Aspen Aerogels Inc | ASPN | Nov 2023 | 263 | $821 | 0.00% | EC |
| 899 | Absci Corp. | ABSI | Nov 2023 | 287 | $786 | 0.00% | EC |
| 900 | American Outdoor Brands Inc | AOUT | Nov 2023 | 84 | $764 | 0.00% | EC |
| 901 | Comtech Telecommunications Corp. | CMTL | Nov 2023 | 152 | $763 | 0.00% | EC |
| 902 | Brc Group Holdings Inc. | RILY | Nov 2023 | 118 | $761 | 0.00% | EC |
| 903 | Growgeneration Corp | GRWG | Nov 2023 | 647 | $731 | 0.00% | EC |
| 904 | GoPro Inc. | GPRO | Nov 2023 | 755 | $731 | 0.00% | EC |
| 905 | Portillos Inc. | PTLO | Nov 2023 | 136 | $726 | 0.00% | EC |
| 906 | ORAMED PHARMACEUTICALS INC | ORMP | Nov 2023 | 212 | $724 | 0.00% | EC |
| 907 | Codexis Inc | CDXS | Nov 2023 | 706 | $713 | 0.00% | EC |
| 908 | Inogen Inc | INGN | Nov 2023 | 116 | $708 | 0.00% | EC |
| 909 | Onewater Marine Inc. | ONEW | Nov 2023 | 61 | $694 | 0.00% | EC |
| 910 | Global Water Resources Inc. | GWRS | Nov 2023 | 75 | $687 | 0.00% | EC |
| 911 | Superior Group of Companies Inc. | SGC | Nov 2023 | 69 | $685 | 0.00% | EC |
| 912 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 551,000 | $665 | 0.00% | DFE |
| 913 | Seritage Growth Properties | SRG | Nov 2023 | 222 | $657 | 0.00% | EC |
| 914 | Ready Capital Corp. | RC | Nov 2023 | 355 | $657 | 0.00% | EC |
| 915 | DMC Global Inc. | BOOM | Nov 2023 | 111 | $654 | 0.00% | EC |
| 916 | The ChildrenS Place Inc | PLCE | Nov 2023 | 161 | $644 | 0.00% | EC |
| 917 | Playboy Inc. | PLBY | Nov 2023 | 337 | $644 | 0.00% | EC |
| 918 | Oportun Financial Corp. | OPRT | Nov 2023 | 124 | $642 | 0.00% | EC |
| 919 | Stereotaxis Inc. | STXS | Nov 2023 | 295 | $637 | 0.00% | EC |
| 920 | Rackspace Technology Inc | RXT | Nov 2023 | 324 | $632 | 0.00% | EC |
| 921 | American Well Corporation | AMWL | Feb 2026 | 109 | $621 | 0.00% | EC |
| 922 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $616 | 0.00% | DFE |
| 923 | Sangamo Therapeutics Inc | SGMO | Nov 2023 | 1,415 | $612 | 0.00% | EC |
| 924 | Dianthus Therapeutics Inc | DNTH | Feb 2026 | 11 | $607 | 0.00% | EC |
| 925 | Inseego Corp | INSG | Feb 2026 | 49 | $605 | 0.00% | EC |
| 926 | Apyx Medical Corp. | APYX | Nov 2023 | 185 | $605 | 0.00% | EC |
| 927 | Atomera Inc. | ATOM | Nov 2023 | 120 | $605 | 0.00% | EC |
| 928 | Taysha Gene Therapies Inc. | TSHA | Nov 2023 | 133 | $602 | 0.00% | EC |
| 929 | Lexicon Pharmaceuticals Inc | LXRX | Nov 2023 | 408 | $600 | 0.00% | EC |
| 930 | Vaxart Inc. | VXRT | Nov 2023 | 715 | $568 | 0.00% | EC |
| 931 | Radnet Inc | RDNT | Feb 2026 | 8 | $558 | 0.00% | EC |
| 932 | Star Holdings (Maryland) | STHO | Nov 2023 | 60 | $541 | 0.00% | EC |
| 933 | EVI Industries Inc. | EVI | Nov 2023 | 27 | $525 | 0.00% | EC |
| 934 | CuriosityStream Inc | CURI | Nov 2023 | 155 | $524 | 0.00% | EC |
| 935 | Standard Biotools Inc | LAB | Nov 2023 | 454 | $513 | 0.00% | EC |
| 936 | 1stDibs.com Inc. | DIBS | Nov 2023 | 106 | $510 | 0.00% | EC |
| 937 | Franklin Street Properties Corp MA | FSP | Nov 2023 | 595 | $490 | 0.00% | EC |
| 938 | Verastem Inc | VSTM | Nov 2023 | 85 | $486 | 0.00% | EC |
| 939 | Veritone Inc. | VERI | Nov 2023 | 169 | $477 | 0.00% | EC |
| 940 | Maxcyte Inc | MXCT | Nov 2023 | 563 | $457 | 0.00% | EC |
| 941 | HF Foods Group Inc. | HFFG | Nov 2023 | 217 | $454 | 0.00% | EC |
| 942 | Tectonic Therapeutic Inc | TECX | Feb 2026 | 18 | $422 | 0.00% | EC |
| 943 | Vera Bradley Inc. | VRA | Nov 2023 | 155 | $409 | 0.00% | EC |
| 944 | Udemy Inc. | UDMY | Nov 2023 | 81 | $407 | 0.00% | EC |
| 945 | Identiv Inc. | INVE | Nov 2023 | 127 | $400 | 0.00% | EC |
| 946 | Spyre Therapeutics Inc | SYRE | Feb 2026 | 9 | $387 | 0.00% | EC |
| 947 | Rapid Micro Biosystems Inc | RPID | Nov 2023 | 86 | $372 | 0.00% | EC |
| 948 | Inovio Pharmaceuticals Inc. | INO | Feb 2026 | 205 | $371 | 0.00% | EC |
| 949 | Cato Corp | CATO | Nov 2023 | 117 | $352 | 0.00% | EC |
| 950 | Cardlytics Inc. | CDLX | Nov 2023 | 382 | $330 | 0.00% | EC |
| 951 | PetMed Express Inc. | PETS | Nov 2023 | 118 | $323 | 0.00% | EC |
| 952 | Unifi, Inc. | UFI | Nov 2023 | 81 | $318 | 0.00% | EC |
| 953 | Accuray Inc. | ARAY | Nov 2023 | 550 | $318 | 0.00% | EC |
| 954 | Spruce Power Holding Corporation | SPRU | Feb 2026 | 78 | $314 | 0.00% | EC |
| 955 | Spero Therapeutics Inc | SPRO | Nov 2023 | 144 | $312 | 0.00% | EC |
| 956 | Kestrel Group Ltd. | KG | Feb 2026 | 20 | $308 | 0.00% | EC |
| 957 | Sportsman's Warehouse Holdings Inc. | SPWH | Nov 2023 | 259 | $306 | 0.00% | EC |
| 958 | Lenz Therapeutics Inc | LENZ | Feb 2026 | 22 | $297 | 0.00% | EC |
| 959 | Virnetx Holding Corp. | VHC | Feb 2026 | 18 | $293 | 0.00% | EC |
| 960 | Climb Bio Inc. | CLYM | Nov 2023 | 41 | $293 | 0.00% | EC |
| 961 | Blink Charging Co. | BLNK | Nov 2023 | 428 | $283 | 0.00% | EC |
| 962 | Republic Airways Holdings Inc. | RJET | Feb 2026 | 13 | $282 | 0.00% | EC |
| 963 | Universal Electronics Inc. | UEIC | Nov 2023 | 74 | $279 | 0.00% | EC |
| 964 | Regis Corporation | RGS | Feb 2026 | 12 | $275 | 0.00% | EC |
| 965 | CS Disco Inc | LAW | Nov 2023 | 84 | $273 | 0.00% | EC |
| 966 | TTEC Holdings Inc. | TTEC | Nov 2023 | 108 | $270 | 0.00% | EC |
| 967 | PMV Pharmaceuticals Inc | PMVP | Nov 2023 | 156 | $265 | 0.00% | EC |
| 968 | Magnera Corp. | MAGN | Feb 2026 | 20 | $259 | 0.00% | EC |
| 969 | The ONE Group Hospitality Inc. | STKS | Nov 2023 | 123 | $248 | 0.00% | EC |
| 970 | Lifetime Brands, Inc. | LCUT | Nov 2023 | 75 | $248 | 0.00% | EC |
| 971 | Pulmonx Corporation | LUNG | Nov 2023 | 155 | $245 | 0.00% | EC |
| 972 | Purple Innovation, Inc. | PRPL | Nov 2023 | 343 | $238 | 0.00% | EC |
| 973 | Advantage Solutions Inc | ADV | Nov 2023 | 455 | $238 | 0.00% | EC |
| 974 | Forian Inc | FORA | Nov 2023 | 112 | $235 | 0.00% | EC |
| 975 | Neurogene Inc. | NGNE | Feb 2026 | 10 | $235 | 0.00% | EC |
| 976 | Aemetis Inc | AMTX | Nov 2023 | 161 | $229 | 0.00% | EC |
| 977 | Century Therapeutics Inc | IPSC | Nov 2023 | 96 | $223 | 0.00% | EC |
| 978 | ALX Oncology Holdings Inc | ALXO | Nov 2023 | 105 | $222 | 0.00% | EC |
| 979 | Exagen Inc | XGN | Nov 2023 | 61 | $221 | 0.00% | EC |
| 980 | Thryv Holdings Inc. | THRY | Nov 2023 | 90 | $209 | 0.00% | EC |
| 981 | CarParts.com Inc. | PRTS | Nov 2023 | 291 | $207 | 0.00% | EC |
| 982 | XBIOTECH INC | XBIT | Nov 2023 | 90 | $203 | 0.00% | EC |
| 983 | Tillys Inc | TLYS | Nov 2023 | 135 | $194 | 0.00% | EC |
| 984 | Finance of America Companies Inc | FOA | Feb 2026 | 10 | $194 | 0.00% | EC |
| 985 | Ehealth Inc. | EHTH | Nov 2023 | 145 | $188 | 0.00% | EC |
| 986 | CytoSorbents Corp. | CTSO | Nov 2023 | 245 | $184 | 0.00% | EC |
| 987 | Caesarstone Limited | CSTE | Feb 2026 | 134 | $184 | 0.00% | EC |
| 988 | Sensei Biotherapeutics Inc. | SNSE | Feb 2026 | 6 | $183 | 0.00% | EC |
| 989 | Beyondspring Inc | BYSI | Feb 2026 | 133 | $180 | 0.00% | EC |
| 990 | Prelude Therapeutics Incorporated | PRLD | Nov 2023 | 64 | $177 | 0.00% | EC |
| 991 | Noodles & Co. | NDLS | Feb 2026 | 30 | $176 | 0.00% | EC |
| 992 | Seres Therapeutics Inc | MCRB | Feb 2026 | 20 | $175 | 0.00% | EC |
| 993 | Elicio Therapeutics Inc | ELTX | Nov 2023 | 12 | $156 | 0.00% | EC |
| 994 | Duluth Holdings Inc. | DLTH | Nov 2023 | 72 | $155 | 0.00% | EC |
| 995 | Innovate Corporation | VATE | Feb 2026 | 29 | $154 | 0.00% | EC |
| 996 | Traeger Inc | COOK | Nov 2023 | 177 | $152 | 0.00% | EC |
| 997 | Upland Software Inc | UPLD | Nov 2023 | 172 | $152 | 0.00% | EC |
| 998 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,381,000 | $147 | 0.00% | DFE |
| 999 | Liveperson Inc | LPSN | Feb 2026 | 51 | $146 | 0.00% | EC |
| 1000 | Harvard Bioscience Inc. | HBIO | Nov 2023 | 234 | $144 | 0.00% | EC |
| 1001 | Solid Biosciences Inc. | SLDB | Nov 2023 | 23 | $143 | 0.00% | EC |
| 1002 | Kezar Life Sciences Inc. | KZR | Feb 2026 | 21 | $141 | 0.00% | EC |
| 1003 | Fluent Inc | FLNT | Feb 2026 | 43 | $141 | 0.00% | EC |
| 1004 | Cartesian Therapeutics Inc | RNAC | Feb 2026 | 18 | $137 | 0.00% | EC |
| 1005 | Comscore Inc. | SCOR | Feb 2026 | 20 | $136 | 0.00% | EC |
| 1006 | Outset Medical Inc | OM | Feb 2026 | 36 | $126 | 0.00% | EC |
| 1007 | National CineMedia Inc | NCMI | Nov 2023 | 35 | $125 | 0.00% | EC |
| 1008 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,105,000 | $118 | 0.00% | DFE |
| 1009 | SCILEX HOLDING COMPANY | SCLX | Feb 2026 | 14 | $115 | 0.00% | EC |
| 1010 | Silvergate Capital Corporation | SICPQ | Nov 2023 | 327 | $114 | 0.00% | EC |
| 1011 | Teads Holding Co. | TEAD | Nov 2023 | 127 | $109 | 0.00% | EC |
| 1012 | LeonaBio Inc. | ATHA | Feb 2026 | 19 | $107 | 0.00% | EC |
| 1013 | Alpha Teknova Inc | TKNO | Nov 2023 | 41 | $106 | 0.00% | EC |
| 1014 | Torrid Holdings Inc | CURV | Nov 2023 | 103 | $105 | 0.00% | EC |
| 1015 | NU Ride Inc | NRDE | Nov 2023 | 60 | $104 | 0.00% | EC |
| 1016 | TherapeuticsMD Inc. | TXMD | Nov 2023 | 46 | $104 | 0.00% | EC |
| 1017 | Insight Molecular Diagnostics Inc. | OCX | Nov 2023 | 17 | $102 | 0.00% | EC |
| 1018 | Laird Superfood Inc | LSF | Nov 2023 | 37 | $101 | 0.00% | EC |
| 1019 | Passage Bio Inc. | PASG | Feb 2026 | 11 | $100 | 0.00% | EC |
| 1020 | Fortress Biotech Inc | FBIO | Feb 2026 | 28 | $96 | 0.00% | EC |
| 1021 | Werewolf Therapeutics Inc | HOWL | Nov 2023 | 153 | $92 | 0.00% | EC |
| 1022 | Pyxis Oncology Inc | PYXS | Nov 2023 | 62 | $91 | 0.00% | EC |
| 1023 | ImageneBio Inc. | IMA | Feb 2026 | 13 | $87 | 0.00% | EC |
| 1024 | Tenaya Therapeutics Inc | TNYA | Nov 2023 | 153 | $86 | 0.00% | EC |
| 1025 | Rafael Holdings, Inc. | RFL | Nov 2023 | 67 | $85 | 0.00% | EC |
| 1026 | Beam Global | BEEM | Nov 2023 | 52 | $85 | 0.00% | EC |
| 1027 | Zevia PBC | ZVIA | Nov 2023 | 61 | $82 | 0.00% | EC |
| 1028 | Brand House Collective Inc.(The) | TBHC | Nov 2023 | 74 | $80 | 0.00% | EC |
| 1029 | Vor Biopharma Inc. | VOR | Feb 2026 | 5 | $77 | 0.00% | EC |
| 1030 | Kalaris Therapeutics Inc. | KLRS | Feb 2026 | 7 | $73 | 0.00% | EC |
| 1031 | CAMBIUM NETWORKS CORP | CMBM | Feb 2026 | 63 | $71 | 0.00% | EC |
| 1032 | Retractable Technologies Inc. | RVP | Nov 2023 | 103 | $69 | 0.00% | EC |
| 1033 | Ginkgo Bioworks Holdings Inc | DNA | Feb 2026 | 10 | $68 | 0.00% | EC |
| 1034 | Hydrofarm Holdings Group Inc | HYFM | Feb 2026 | 46 | $62 | 0.00% | EC |
| 1035 | Forte Biosciences Inc. | FBRX | Feb 2026 | 2 | $60 | 0.00% | EC |
| 1036 | AirSculpt Technologies Inc. | AIRS | Nov 2023 | 38 | $60 | 0.00% | EC |
| 1037 | Q32 Bio Inc | QTTB | Feb 2026 | 13 | $59 | 0.00% | EC |
| 1038 | Lucid Diagnostics Inc | LUCD | Nov 2023 | 39 | $56 | 0.00% | EC |
| 1039 | Cue Biopharma Inc. | CUE | Nov 2023 | 183 | $51 | 0.00% | EC |
| 1040 | Biodesix Inc. | BDSX | Feb 2026 | 3 | $46 | 0.00% | EC |
| 1041 | a.k.a. Brands Holding Corp. | AKA | Feb 2026 | 4 | $40 | 0.00% | EC |
| 1042 | First Republic Bank San Francisco | FRCB | Nov 2023 | 200,000 | $40 | 0.00% | EP |
| 1043 | Bed Bath & Beyond Inc. | BBBY | Feb 2026 | 50 | $39 | 0.00% | DE |
| 1044 | Precision BioSciences Inc. | DTIL | Feb 2026 | 9 | $38 | 0.00% | EC |
| 1045 | Lite Strategy Inc. | MEIP | Nov 2023 | 33 | $37 | 0.00% | EC |
| 1046 | Korro Bio Inc | KRRO | Feb 2026 | 3 | $36 | 0.00% | EC |
| 1047 | Fathom Holdings Inc. | FTHM | Nov 2023 | 36 | $36 | 0.00% | EC |
| 1048 | Aligos Therapeutics Inc. | ALGS | Feb 2026 | 5 | $35 | 0.00% | EC |
| 1049 | Pershing Square Tontine Holdings Ltd | 715ESC018 | Feb 2026 | 329,700 | $33 | 0.00% | EC |
| 1050 | Ashford Hospitality Trust Inc | AHT | Feb 2026 | 10 | $30 | 0.00% | EC |
| 1051 | Curis Inc. | CRIS | Feb 2026 | 25 | $28 | 0.00% | EC |
| 1052 | Tvardi Therapeutics Inc. | TVRD | Feb 2026 | 7 | $28 | 0.00% | EC |
| 1053 | Bolt Biotherapeutics Inc. | BOLT | Feb 2026 | 6 | $27 | 0.00% | EC |
| 1054 | Inotiv Inc. | NOTV | Nov 2023 | 99 | $27 | 0.00% | EC |
| 1055 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 244,000 | $26 | 0.00% | DFE |
| 1056 | BioAtla Inc. | BCAB | Nov 2023 | 92 | $23 | 0.00% | EC |
| 1057 | Xilio Therapeutics Inc. | XLO | Nov 2023 | 43 | $23 | 0.00% | EC |
| 1058 | Vistagen Therapeutics Inc. | VTGN | Nov 2023 | 38 | $22 | 0.00% | EC |
| 1059 | Smith Micro Software Inc. | SMSI | Feb 2026 | 34 | $19 | 0.00% | EC |
| 1060 | Avalo Therapeutics Inc | AVTX | Feb 2026 | 1 | $18 | 0.00% | EC |
| 1061 | Barnes & Noble Education Inc. | BNED | Feb 2026 | 2 | $17 | 0.00% | EC |
| 1062 | IRobot Corp | IRBTQ | Nov 2023 | 315 | $17 | 0.00% | EC |
| 1063 | AquaBounty Technologies Inc. | AQB | Feb 2026 | 17 | $16 | 0.00% | EC |
| 1064 | Yellow Corp. | YELLQ | Nov 2023 | 300 | $15 | 0.00% | EC |
| 1065 | Quince Therapeutics Inc | QNCX | Nov 2023 | 118 | $15 | 0.00% | EC |
| 1066 | FTAI AIRCRAFT LEASING UNF | 000000000 | Feb 2026 | 137,500 | $14 | 0.00% | EC |
| 1067 | Endo GUC Trust Units Cl A-1 | 000000000 | Feb 2026 | 133,456 | $13 | 0.00% | EC |
| 1068 | Finch Therapeutics Group Inc | FNCH | Nov 2023 | 1 | $12 | 0.00% | EC |
| 1069 | Hookipa Pharma Inc | HOOK | Feb 2026 | 11 | $12 | 0.00% | EC |
| 1070 | Aspira Womens Health Inc. | AWH | Nov 2023 | 28 | $10 | 0.00% | EC |
| 1071 | PAVmed Inc. | PAVM | Feb 2026 | 1 | $10 | 0.00% | EC |
| 1072 | PERSHING SQUARE SPARC HOLDINGS LTD | 714920113 | Feb 2026 | 82,425 | $8 | 0.00% | EC |
| 1073 | Solo Brands Inc. | SBDS | Feb 2026 | 1 | $7 | 0.00% | EC |
| 1074 | Aterian Inc | ATER | Feb 2026 | 12 | $7 | 0.00% | EC |
| 1075 | iBio, Inc. | IBIO | Feb 2026 | 2 | $6 | 0.00% | EC |
| 1076 | Sorrento Therapeutics Inc | SRNE | Nov 2023 | 3,481 | $6 | 0.00% | EC |
| 1077 | Adaptimmune Therapeutics PLC | ADAPY | Nov 2023 | 273 | $5 | 0.00% | EC |
| 1078 | ASPHALT ATD HOLDCO LLC | 000000000 | Feb 2026 | 1,071 | $5 | 0.00% | EC |
| 1079 | 22nd Century Group Inc. | XXII | Feb 2026 | 1 | $5 | 0.00% | EC |
| 1080 | Office Properties Income Trust | OPITQ | Nov 2023 | 281 | $3 | 0.00% | EC |
| 1081 | SQZ Biotechnologies Company | SQZB | Nov 2023 | 135 | $3 | 0.00% | EC |
| 1082 | F45 Training Holdings Inc. | FXLV | Nov 2023 | 176 | $3 | 0.00% | EC |
| 1083 | Carisma Therapeutics Inc | CARM | Nov 2023 | 59 | $3 | 0.00% | EC |
| 1084 | KALA BIO Inc | KALA | Nov 2023 | 6 | $2 | 0.00% | EC |
| 1085 | Society Pass Inc. | SOPA | Feb 2026 | 2 | $1 | 0.00% | EC |
| 1086 | GT Biopharma Inc. | GTBP | Feb 2026 | 3 | $1 | 0.00% | EC |
| 1087 | Ampio Pharmaceuticals Inc. | AMPE | Feb 2026 | 4 | $1 | 0.00% | EC |
| 1088 | Lazydays Holdings Inc. | GORV | Feb 2026 | 2 | $1 | 0.00% | EC |
| 1089 | AlphaTON Capital Corp. | ATON | Feb 2026 | 2 | $1 | 0.00% | EC |
| 1090 | First Republic Bank San Francisco | FRCB | Nov 2023 | 1,594 | $1 | 0.00% | EC |
| 1091 | HPC NAV I 2025 UNFUNDED | 000000000 | Feb 2026 | 3,909,724 | $0 | 0.00% | DBT |
| 1092 | Fisker Inc | FSRNQ | Nov 2023 | 1,915 | $0 | 0.00% | EC |
| 1093 | Telesis Bio Inc | TBIO | Feb 2026 | 3 | $0 | 0.00% | EC |
| 1094 | CONTRA CVR SESEN BIO | 000000000 | Feb 2026 | 1,182 | $0 | 0.00% | EC |
| 1095 | Big Lots, Inc. | BIGGQ | Nov 2023 | 354 | $0 | 0.00% | EC |
| 1096 | Sunnova Energy International Inc. | NOVAQ | Nov 2023 | 1,009 | $0 | 0.00% | EC |
| 1097 | SunPower Corp | SPWRQ | Nov 2023 | 937 | $0 | 0.00% | EC |
| 1098 | EPIZYME CONTINGENT VALUE RIGHTS | 000000000 | Feb 2026 | 793 | $0 | 0.00% | EC |
| 1099 | CARTESIAN THERAPEUTICS INC | 000000000 | Feb 2026 | 542 | $0 | 0.00% | EC |
| 1100 | RUBIUS THERAPEUTICS INC | RUBY | Nov 2023 | 547 | $0 | 0.00% | EC |
| 1101 | ESC NANOSTRING TECHNOL + NPV | 000000000 | Feb 2026 | 532 | $0 | 0.00% | EC |
| 1102 | Vincerx Pharma Inc | VINC | Feb 2026 | 4 | $0 | 0.00% | EC |
| 1103 | HOMOLOGY MEDICINES INC | 000000000 | Feb 2026 | 249 | $0 | 0.00% | EC |
| 1104 | GURNET POINT CAPITAL LLC-CVR | 000000000 | Feb 2026 | 285 | $0 | 0.00% | EC |
| 1105 | HUMANIGEN INC | HGENQ | Nov 2023 | 284 | $0 | 0.00% | EC |
| 1106 | 9 Meters Biopharma Inc. | NMTRQ | Nov 2023 | 67 | $0 | 0.00% | EC |
| 1107 | SURFACE ONCOLOGY INC CVR | 000000000 | Feb 2026 | 208 | $0 | 0.00% | EC |
| 1108 | CONCENTRA BIOSCIENCESLLC- | 000000000 | Feb 2026 | 231 | $0 | 0.00% | EC |
| 1109 | SPYRE THERAPEUTICS INC CVR | 000000000 | Feb 2026 | 240 | $0 | 0.00% | EC |
| 1110 | FREQUENCY THERAPEUTICS INC | 000000000 | Feb 2026 | 191 | $0 | 0.00% | EC |
| 1111 | LL FLOORING HOLDINGS INC | LLFLQ | Nov 2023 | 170 | $0 | 0.00% | EC |
| 1112 | Ideanomics Inc. | IDEXQ | Nov 2023 | 22 | $0 | 0.00% | EC |
| 1113 | Acutus Medical Inc | AFIB | Nov 2023 | 113 | $0 | 0.00% | EC |
| 1114 | MAGENTA THERAPEUTICS INC - CVR | 000000000 | Feb 2026 | 178 | $0 | 0.00% | EC |
| 1115 | IKENA ONCOLOGY INC - CVR | 000000000 | Feb 2026 | 161 | $0 | 0.00% | EC |
| 1116 | CONTRA ATRECA INC | 000000000 | Feb 2026 | 154 | $0 | 0.00% | EC |
| 1117 | XOMA CORP - CVR | 000000000 | Feb 2026 | 153 | $0 | 0.00% | EC |
| 1118 | Conns Inc | CONNQ | Nov 2023 | 106 | $0 | 0.00% | EC |
| 1119 | APPLIED THERAPEUTICS INC | APLT | Feb 2026 | 105 | $0 | 0.00% | EC |
| 1120 | CODIAK BIOSCIENCES INC | CDAK | Nov 2023 | 94 | $0 | 0.00% | EC |
| 1121 | Trevena Inc | TRVN | Feb 2026 | 1 | $0 | 0.00% | EC |
| 1122 | GENERATION BIO CO | GBIO | Feb 2026 | 52 | $0 | 0.00% | EC |
| 1123 | Syros Pharmaceuticals Inc. | SYRS | Nov 2023 | 34 | $0 | 0.00% | EC |
| 1124 | AFFIMED NV | AFMDQ | Feb 2026 | 69 | $0 | 0.00% | EC |
| 1125 | CURO GROUP HOLDINGS CORP | 000000000 | Feb 2026 | 125 | $0 | 0.00% | EC |
| 1126 | Canoo Inc | GOEV | Feb 2026 | 2 | $0 | 0.00% | EC |
| 1127 | CYTEIR THERAPEUTICS INC | 000000000 | Feb 2026 | 99 | $0 | 0.00% | EC |
| 1128 | SHIFT TECHNOLOGIES INC | SFTGQ | Nov 2023 | 102 | $0 | 0.00% | EC |
| 1129 | CONTRA LIGAND PHARMACE- NPV | 532CNT029 | Feb 2026 | 67 | $0 | 0.00% | EC |
| 1130 | CONTRA LIGAND PHARMACE- NPV | 532CNT011 | Feb 2026 | 67 | $0 | 0.00% | EC |
| 1131 | BAUSCH HEALTH COS INC-CVR | 000000000 | Feb 2026 | 134 | $0 | 0.00% | DE |
| 1132 | CONCENTRA BIOSCIENCES LLC | 000000000 | Feb 2026 | 120 | $0 | 0.00% | DE |
| 1133 | Infinity Pharmaceuticals Inc. | INFIQ | Nov 2023 | 521 | $0 | 0.00% | EC |
| 1134 | HyreCar Inc. | HYREQ | Nov 2023 | 104 | $0 | 0.00% | EC |
| 1135 | CONCENTRA BIOSCIENCES LLC | 000000000 | Feb 2026 | 48 | $0 | 0.00% | EC |
| 1136 | Ontrak Inc | OTRKQ | Feb 2026 | 1 | $0 | 0.00% | EC |
| 1137 | Oncternal Therapeutics Inc | ONCT | Feb 2026 | 13 | $0 | 0.00% | EC |
| 1138 | Cue Health Inc. | HLTHQ | Nov 2023 | 85 | $0 | 0.00% | EC |
| 1139 | EBET Inc | EBET | Feb 2026 | 3 | $0 | 0.00% | EC |
| 1140 | Nikola Corp. | NKLAQ | Feb 2026 | 89 | $0 | 0.00% | EC |
| 1141 | NEOLEUKIN THERAPEUTICS INC | 000000000 | Feb 2026 | 41 | $0 | 0.00% | EC |
| 1142 | VIEWRAY INC | VRAYQ | Nov 2023 | 837 | $0 | 0.00% | EC |
| 1143 | ACCELERATE DIAGNOSTICS INC | AXDXQ | Nov 2023 | 19 | $0 | 0.00% | EC |
| 1144 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -77,407 | $0 | 0.00% | DE |
| 1145 | Tattooed Chef Inc. | TTCFQ | Nov 2023 | 281 | $0 | 0.00% | EC |
| 1146 | Arcimoto Inc. | FUVV | Nov 2023 | 9 | $0 | 0.00% | EC |
| 1147 | Athersys Inc | ATHXQ | Nov 2023 | 49 | $0 | 0.00% | EC |
| 1148 | CARLYLE FINANCE LLC | 000000000 | Feb 2026 | 20 | $0 | 0.00% | EC |
| 1149 | AVROBIO INC | AVRO | Feb 2026 | 18 | $0 | 0.00% | EC |
| 1150 | ELI LILLY & CO-CVR | 000000000 | Feb 2026 | 6 | $0 | 0.00% | EC |
| 1151 | ABBVIE INC-CVR | 000000000 | Feb 2026 | 2 | $0 | 0.00% | EC |
| 1152 | AUDACY INC | AUDAQ | Nov 2023 | 23 | $0 | 0.00% | EC |
| 1153 | Meta Materials Inc | MMATQ | Feb 2026 | 12 | $0 | 0.00% | EC |
| 1154 | Akoustis Technologies Inc. | AKTSQ | Nov 2023 | 287 | $0 | 0.00% | EC |
| 1155 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -7 | $-18 | -0.00% | DE |
| 1156 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -7 | $-18 | -0.00% | DE |
| 1157 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -7 | $-18 | -0.00% | DE |
| 1158 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -7 | $-18 | -0.00% | DE |
| 1159 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-19 | -0.00% | DE |
| 1160 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-32 | -0.00% | DE |
| 1161 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-40 | -0.00% | DE |
| 1162 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-76 | -0.00% | DE |
| 1163 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $-82 | -0.00% | DE |
| 1164 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-639 | -0.00% | DFE |
| 1165 | BNP PARIBAS | 000000000 | Feb 2026 | -2,634,375 | $-1280 | -0.00% | DIR |
| 1166 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -2,634,375 | $-1280 | -0.00% | DIR |
| 1167 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-1363 | -0.00% | DFE |
| 1168 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -77,733 | $-1484 | -0.00% | DE |
| 1169 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -4,215,000 | $-2139 | -0.00% | DIR |
| 1170 | BNP PARIBAS | 000000000 | Feb 2026 | -4,215,000 | $-2139 | -0.00% | DIR |
| 1171 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | -3,688,125 | $-2250 | -0.00% | DIR |
| 1172 | BNP PARIBAS | 000000000 | Feb 2026 | -3,688,125 | $-2250 | -0.00% | DIR |
| 1173 | THE OPTIONS CLEARING CORPORATION | SPXW 26022 | Feb 2026 | -7 | $-2695 | -0.00% | DE |
| 1174 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -2,634,375 | $-5332 | -0.00% | DIR |
| 1175 | BNP PARIBAS | 000000000 | Feb 2026 | -2,634,375 | $-5332 | -0.00% | DIR |
| 1176 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -77,579 | $-6024 | -0.00% | DE |
| 1177 | BNP PARIBAS | 000000000 | Feb 2026 | -3,688,125 | $-6262 | -0.00% | DIR |
| 1178 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | -3,688,125 | $-6262 | -0.00% | DIR |
| 1179 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | -77,503 | $-7544 | -0.00% | DE |
| 1180 | BNP PARIBAS | 000000000 | Feb 2026 | -4,215,000 | $-7907 | -0.00% | DIR |
| 1181 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -4,215,000 | $-7907 | -0.00% | DIR |
| 1182 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-8462 | -0.00% | DFE |
| 1183 | BNP PARIBAS | 000000000 | Feb 2026 | -3,501,000 | $-17415 | -0.00% | DIR |
| 1184 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -3,501,000 | $-17415 | -0.00% | DIR |
| 1185 | THE TORONTO-DOMINION BANK | 000000000 | Feb 2026 | -3,501,000 | $-17415 | -0.00% | DIR |
| 1186 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | -3,502,000 | $-17420 | -0.00% | DIR |
| 1187 | THE OPTIONS CLEARING CORPORATION | SPXW 26031 | Feb 2026 | -7 | $-26075 | -0.00% | DE |
| 1188 | CHICAGO MERCANTILE EXCHANGE | SR3U6 C980 | Feb 2026 | -345 | $-32344 | -0.01% | DIR |
| 1189 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -7 | $-34055 | -0.01% | DE |
| 1190 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -7 | $-34615 | -0.01% | DE |
| 1191 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -7 | $-35175 | -0.01% | DE |
| 1192 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -7 | $-38815 | -0.01% | DE |
| 1193 | THE OPTIONS CLEARING CORPORATION | SPXW 26031 | Feb 2026 | -7 | $-45360 | -0.01% | DE |
| 1194 | THE OPTIONS CLEARING CORPORATION | SPXW 26031 | Feb 2026 | -7 | $-45745 | -0.01% | DE |
| 1195 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -7 | $-52080 | -0.01% | DE |
| 1196 | CHICAGO MERCANTILE EXCHANGE | SR3H7 C980 | Feb 2026 | -246 | $-61500 | -0.01% | DIR |
| 1197 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Feb 2026 | -7 | $-70245 | -0.01% | DE |
| 1198 | BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 000000000 | Feb 2026 | -148,750 | $-148750 | -0.03% | RA |
| 1199 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-173893 | -0.03% | DCR |
| 1200 | SOCIETE GENERALE | 000000000 | Feb 2026 | -199,412 | $-199412 | -0.04% | RA |
| 1201 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-220469 | -0.04% | DIR |
| 1202 | SOCIETE GENERALE | 000000000 | Feb 2026 | -242,104 | $-242104 | -0.04% | RA |
| 1203 | SOCIETE GENERALE | 000000000 | Feb 2026 | -253,630 | $-253630 | -0.05% | RA |
| 1204 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-281345 | -0.05% | DE |
| 1205 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-292347 | -0.05% | DCR |
| 1206 | THE OPTIONS CLEARING CORPORATION | SLV 260320 | Feb 2026 | -635 | $-301625 | -0.05% | DE |
| 1207 | NATIXIS | 000000000 | Feb 2026 | -311,814 | $-311814 | -0.06% | RA |
| 1208 | SOCIETE GENERALE | 000000000 | Feb 2026 | -327,931 | $-327931 | -0.06% | RA |
| 1209 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-429750 | -0.08% | DCR |
| 1210 | SOCIETE GENERALE | 000000000 | Feb 2026 | -488,014 | $-488014 | -0.09% | RA |
| 1211 | SOCIETE GENERALE | 000000000 | Feb 2026 | -498,750 | $-498750 | -0.09% | RA |
| 1212 | SOCIETE GENERALE | 000000000 | Feb 2026 | -586,800 | $-586800 | -0.11% | RA |
| 1213 | SOCIETE GENERALE | 000000000 | Feb 2026 | -620,172 | $-620172 | -0.11% | RA |
| 1214 | SOCIETE GENERALE | 000000000 | Feb 2026 | -626,964 | $-626964 | -0.11% | RA |
| 1215 | SOCIETE GENERALE | 000000000 | Feb 2026 | -634,432 | $-634432 | -0.11% | RA |
| 1216 | SOCIETE GENERALE | 000000000 | Feb 2026 | -657,125 | $-657125 | -0.12% | RA |
| 1217 | SOCIETE GENERALE | 000000000 | Feb 2026 | -663,685 | $-663685 | -0.12% | RA |
| 1218 | SOCIETE GENERALE | 000000000 | Feb 2026 | -671,430 | $-671430 | -0.12% | RA |
| 1219 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $-706082 | -0.13% | DCR |
| 1220 | SOCIETE GENERALE | 000000000 | Feb 2026 | -716,571 | $-716571 | -0.13% | RA |
| 1221 | SOCIETE GENERALE | 000000000 | Feb 2026 | -732,700 | $-732700 | -0.13% | RA |
| 1222 | SOCIETE GENERALE | 000000000 | Feb 2026 | -738,000 | $-738000 | -0.13% | RA |
| 1223 | SOCIETE GENERALE | 000000000 | Feb 2026 | -741,625 | $-741625 | -0.13% | RA |
| 1224 | SOCIETE GENERALE | 000000000 | Feb 2026 | -741,625 | $-741625 | -0.13% | RA |
| 1225 | SOCIETE GENERALE | 000000000 | Feb 2026 | -742,875 | $-742875 | -0.13% | RA |
| 1226 | SOCIETE GENERALE | 000000000 | Feb 2026 | -745,042 | $-745042 | -0.13% | RA |
| 1227 | SOCIETE GENERALE | 000000000 | Feb 2026 | -781,121 | $-781121 | -0.14% | RA |
| 1228 | SOCIETE GENERALE | 000000000 | Feb 2026 | -794,599 | $-794599 | -0.14% | RA |
| 1229 | SOCIETE GENERALE | 000000000 | Feb 2026 | -812,500 | $-812500 | -0.15% | RA |
| 1230 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | $-834523 | -0.15% | DIR |
| 1231 | SOCIETE GENERALE | 000000000 | Feb 2026 | -853,875 | $-853875 | -0.15% | RA |
| 1232 | SOCIETE GENERALE | 000000000 | Feb 2026 | -856,250 | $-856250 | -0.15% | RA |
| 1233 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 217 | $-874907 | -0.16% | DE |
| 1234 | SOCIETE GENERALE | 000000000 | Feb 2026 | -881,125 | $-881125 | -0.16% | RA |
| 1235 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,018,695 | $-1018695 | -0.18% | RA |
| 1236 | NATIXIS | 000000000 | Feb 2026 | -1,123,921 | $-1123921 | -0.20% | RA |
| 1237 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,187,953 | $-1187953 | -0.21% | RA |
| 1238 | NATIXIS | 000000000 | Feb 2026 | -1,191,128 | $-1191128 | -0.22% | RA |
| 1239 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,214,171 | $-1214171 | -0.22% | RA |
| 1240 | NATIXIS | 000000000 | Feb 2026 | -1,234,020 | $-1234020 | -0.22% | RA |
| 1241 | NATIXIS | 000000000 | Feb 2026 | -1,236,790 | $-1236790 | -0.22% | RA |
| 1242 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,245,188 | $-1245188 | -0.23% | RA |
| 1243 | NATIXIS | 000000000 | Feb 2026 | -1,245,632 | $-1245632 | -0.23% | RA |
| 1244 | NATIXIS | 000000000 | Feb 2026 | -1,250,438 | $-1250438 | -0.23% | RA |
| 1245 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,255,088 | $-1255088 | -0.23% | RA |
| 1246 | NATIXIS | 000000000 | Feb 2026 | -1,263,700 | $-1263700 | -0.23% | RA |
| 1247 | NATIXIS | 000000000 | Feb 2026 | -1,274,062 | $-1274062 | -0.23% | RA |
| 1248 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,283,500 | $-1283500 | -0.23% | RA |
| 1249 | CLEARWATER PAPER CORP | 000000000 | Feb 2026 | -1,335,470 | $-1335470 | -0.24% | RA |
| 1250 | NATIXIS | 000000000 | Feb 2026 | -1,365,000 | $-1365000 | -0.25% | RA |
| 1251 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,385,351 | $-1385351 | -0.25% | RA |
| 1252 | NATIXIS | 000000000 | Feb 2026 | -1,452,000 | $-1452000 | -0.26% | RA |
| 1253 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -1,523,145 | $-1523145 | -0.28% | RA |
| 1254 | NATIXIS | 000000000 | Feb 2026 | -1,539,650 | $-1539650 | -0.28% | RA |
| 1255 | SOCIETE GENERALE | 000000000 | Feb 2026 | -1,811,062 | $-1811062 | -0.33% | RA |
| 1256 | NATIXIS | 000000000 | Feb 2026 | -1,850,750 | $-1850750 | -0.33% | RA |
| 1257 | NATIXIS | 000000000 | Feb 2026 | -2,070,000 | $-2070000 | -0.37% | RA |
| 1258 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,266,666 | $-2266666 | -0.41% | RA |
| 1259 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,323,625 | $-2323625 | -0.42% | RA |
| 1260 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,397,000 | $-2397000 | -0.43% | RA |
| 1261 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,416,500 | $-2416500 | -0.44% | RA |
| 1262 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,539,062 | $-2539062 | -0.46% | RA |
| 1263 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,573,805 | $-2573805 | -0.47% | RA |
| 1264 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,613,000 | $-2613000 | -0.47% | RA |
| 1265 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,670,381 | $-2670381 | -0.48% | RA |
| 1266 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,710,125 | $-2710125 | -0.49% | RA |
| 1267 | SOCIETE GENERALE | 000000000 | Feb 2026 | -2,740,348 | $-2740348 | -0.50% | RA |
| 1268 | NATIXIS | 000000000 | Feb 2026 | -2,857,826 | $-2857826 | -0.52% | RA |
| 1269 | NATIXIS | 000000000 | Feb 2026 | -3,330,103 | $-3330103 | -0.60% | RA |
| 1270 | TD SECURITIES (USA) LLC | 000000000 | Feb 2026 | -3,415,250 | $-3415250 | -0.62% | RA |
| 1271 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -3,539,681 | $-3539681 | -0.64% | RA |
| 1272 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -4,022,188 | $-4022188 | -0.73% | RA |
| 1273 | NATIXIS | 000000000 | Feb 2026 | -8,727,566 | $-8727566 | -1.58% | RA |
| 1274 | NATIXIS | 000000000 | Feb 2026 | -18,595,831 | $-18595831 | -3.36% | RA |
| 1275 | BANK OF AMERICA CORPORATION | 000000000 | Feb 2026 | -18,756,456 | $-18756456 | -3.39% | RA |
| 1276 | NATIXIS | 000000000 | Feb 2026 | -30,444,446 | $-30444446 | -5.51% | RA |