Holdings (Monthly)
Guide ↗
Blackstone Private Multi-Asset Credit & Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Private Credit Fund | 09261H305 | Mar 2026 | 9,880,405 | $240.4M | 34.79% | — |
| 2 | Blackstone Private Real Estate Credit and Income Fund | N/A | Mar 2026 | 7,117,034 | $186.2M | 26.95% | — |
| 3 | Elanco Animal Health, Inc. | N/A | Mar 2026 | 25,000,000 | $30.5M | 4.41% | — |
| 4 | Lloyds Bank plc | N/A | Mar 2026 | 22,491,642 | $29.5M | 4.26% | DBT |
| 5 | Pibb Member Holdings LLC | N/A | Mar 2026 | 25,000,000 | $25.3M | 3.66% | — |
| 6 | Enstructure Holdco LLC | N/A | Mar 2026 | 21,065,549 | $20.9M | 3.03% | EP |
| 7 | Nightingale Ltd. | N/A | Mar 2026 | 15,000,000 | $19.8M | 2.86% | ABS-CBDO |
| 8 | BCPE Empire Holdings, Inc. | N/A | Mar 2026 | 20,000,000 | $19.7M | 2.85% | LON |
| 9 | Auxilior Capital Partners, Inc. | N/A | Mar 2026 | 17,857,143 | $17.9M | 2.58% | LON |
| 10 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 1,600 | $16.0M | 2.32% | EP |
| 11 | BlackRock Liquidity FedFund | 09248U700 | Mar 2026 | 14,684,918 | $14.7M | 2.13% | STIV |
| 12 | Teneo Holdings LLC | N/A | Mar 2026 | 14,205,672 | $14.2M | 2.06% | LON |
| 13 | Saber Power Services LLC | N/A | Mar 2026 | 13,811,538 | $13.8M | 2.00% | LON |
| 14 | Evergreen Services Group PIK HoldCo LLC | N/A | Mar 2026 | 13,407,030 | $13.2M | 1.91% | LON |
| 15 | Langan Midco LLC | N/A | Mar 2026 | 12,557,054 | $12.6M | 1.82% | LON |
| 16 | Taurus I Cayman TopCo LP | N/A | Mar 2026 | 10,684,708 | $10.9M | 1.57% | — |
| 17 | Azalea Parent Corp. | N/A | Mar 2026 | 10,555 | $10.9M | 1.57% | EP |
| 18 | Optus 1011. GmbH | N/A | Mar 2026 | 9,423,398 | $10.7M | 1.56% | LON |
| 19 | TeamSystem Holdco 3 SpA | N/A | Mar 2026 | 8,755,034 | $9.8M | 1.41% | DBT |
| 20 | Scutum SA | N/A | Mar 2026 | 8,535,673 | $9.7M | 1.40% | LON |
| 21 | Denali Holdco Ltd. | N/A | Mar 2026 | 8,203,520 | $9.3M | 1.35% | LON |
| 22 | Rossini SARL | N/A | Mar 2026 | 7,263,666 | $8.3M | 1.21% | DBT |
| 23 | Dropbox, Inc. | N/A | Mar 2026 | 7,452,379 | $7.4M | 1.07% | LON |
| 24 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 650 | $6.5M | 0.94% | EP |
| 25 | Jupiter Purchaser LLC | N/A | Mar 2026 | 6,204,028 | $6.2M | 0.90% | LON |
| 26 | Denali Holdco Ltd. | N/A | Mar 2026 | 4,760,128 | $6.2M | 0.89% | LON |
| 27 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 628 | $5.9M | 0.85% | EC |
| 28 | Ground Penetrating Radar Systems LLC | N/A | Mar 2026 | 5,755,951 | $5.8M | 0.83% | LON |
| 29 | Galaxy 35 CLO Ltd. | 362932AC9 | Mar 2026 | 8,010,000 | $4.9M | 0.71% | ABS-CBDO |
| 30 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 451 | $4.5M | 0.65% | EP |
| 31 | Aimco CLO 20 Ltd. | 00901TAC0 | Mar 2026 | 5,658,961 | $4.4M | 0.63% | ABS-CBDO |
| 32 | Veregy Consolidated, Inc. | N/A | Mar 2026 | 3,982,564 | $4.0M | 0.58% | LON |
| 33 | IRI Group Holdings, Inc. | N/A | Mar 2026 | 3,656,883 | $3.7M | 0.53% | LON |
| 34 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 349 | $3.5M | 0.51% | EP |
| 35 | Odevo AB | N/A | Mar 2026 | 3,366,363 | $3.4M | 0.49% | LON |
| 36 | Dropbox, Inc. | N/A | Mar 2026 | 2,923,508 | $2.9M | 0.42% | LON |
| 37 | Galaxy 35 CLO Ltd. | 362932AA3 | Mar 2026 | 2,749,000 | $2.7M | 0.39% | ABS-CBDO |
| 38 | Evergreen Services Group PIK HoldCo LLC | N/A | Mar 2026 | 2,613,861 | $2.6M | 0.37% | LON |
| 39 | Odevo AB | N/A | Mar 2026 | 1,758,510 | $2.0M | 0.29% | LON |
| 40 | Fidelity Institutional Money Market Treasury Portfolio | FISXX | Mar 2026 | 1,850,688 | $1.9M | 0.27% | STIV |
| 41 | Whitebox CLO V Ltd. | 96467NAE3 | Mar 2026 | 2,500,000 | $1.6M | 0.24% | ABS-CBDO |
| 42 | Regatta Kilo | N/A | Mar 2026 | 1,415,312 | $1.5M | 0.22% | ABS-O |
| 43 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 150 | $1.5M | 0.22% | EP |
| 44 | MidOcean Credit CLO XIX Ltd. | 59803JAC7 | Mar 2026 | 2,000,000 | $1.1M | 0.16% | ABS-CBDO |
| 45 | Viasat, Inc. | 92552VAR1 | Mar 2026 | 1,080,000 | $1.1M | 0.15% | DBT |
| 46 | HPS Loan Management Ltd. | 442912AC5 | Mar 2026 | 2,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 47 | Odevo AB | N/A | Mar 2026 | 1,029,833 | $1.0M | 0.15% | LON |
| 48 | Carval CLO XIII-C Ltd. | N/A | Mar 2026 | 918,750 | $966K | 0.14% | ABS-O |
| 49 | FirstCash, Inc. | 33767DAD7 | Mar 2026 | 940,000 | $959K | 0.14% | DBT |
| 50 | Somnigroup International, Inc. | 88023UAH4 | Mar 2026 | 990,000 | $953K | 0.14% | DBT |
| 51 | Clocktower Intermediate Lender LP | N/A | Mar 2026 | 950,475 | $938K | 0.14% | LON |
| 52 | Optus 1011. GmbH | N/A | Mar 2026 | 793,436 | $905K | 0.13% | LON |
| 53 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAJ3 | Mar 2026 | 1,140,000 | $888K | 0.13% | DBT |
| 54 | Entegris, Inc. | 29362UAD6 | Mar 2026 | 900,000 | $856K | 0.12% | DBT |
| 55 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 779,000 | $815K | 0.12% | DBT |
| 56 | B&G Foods, Inc. | 05508WAC9 | Mar 2026 | 820,000 | $808K | 0.12% | DBT |
| 57 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Mar 2026 | 777,000 | $801K | 0.12% | DBT |
| 58 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 810,000 | $800K | 0.12% | DBT |
| 59 | GFL Environmental, Inc. | 36168QAP9 | Mar 2026 | 800,000 | $779K | 0.11% | DBT |
| 60 | Charles River Laboratories International, Inc. | 159864AG2 | Mar 2026 | 800,000 | $759K | 0.11% | DBT |
| 61 | Delek Logistics Partners LP / Delek Logistics Finance Corp. | 24665FAE2 | Mar 2026 | 717,000 | $723K | 0.10% | DBT |
| 62 | Encore Capital Group, Inc. | 292554AS1 | Mar 2026 | 708,000 | $705K | 0.10% | DBT |
| 63 | Scutum SA | N/A | Mar 2026 | 596,726 | $677K | 0.10% | LON |
| 64 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Mar 2026 | 700,000 | $670K | 0.10% | DBT |
| 65 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 619,000 | $619K | 0.09% | DBT |
| 66 | Odevo AB | N/A | Mar 2026 | 5,834,882 | $613K | 0.09% | LON |
| 67 | Deluxe Corp. | 248019AU5 | Mar 2026 | 596,000 | $600K | 0.09% | DBT |
| 68 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 43284MAA6 | Mar 2026 | 630,000 | $599K | 0.09% | DBT |
| 69 | Enova International, Inc. | 29357KAK9 | Mar 2026 | 580,000 | $594K | 0.09% | DBT |
| 70 | Twilio, Inc. | 90138FAC6 | Mar 2026 | 620,000 | $593K | 0.09% | DBT |
| 71 | Mineral Resources Ltd. | 603051AF0 | Mar 2026 | 580,000 | $593K | 0.09% | DBT |
| 72 | Service Properties Trust | 81761LAE2 | Mar 2026 | 570,000 | $566K | 0.08% | DBT |
| 73 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Mar 2026 | 590,000 | $558K | 0.08% | DBT |
| 74 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 612,000 | $542K | 0.08% | DBT |
| 75 | Nissan Motor Acceptance Co. LLC | 65480CAF2 | Mar 2026 | 530,000 | $539K | 0.08% | DBT |
| 76 | Summit Midstream Holdings LLC | 86614JAA3 | Mar 2026 | 520,000 | $535K | 0.08% | DBT |
| 77 | Chemours Co. (The) | 163851AJ7 | Mar 2026 | 530,000 | $533K | 0.08% | DBT |
| 78 | Davita, Inc. | 23918KAS7 | Mar 2026 | 550,000 | $529K | 0.08% | DBT |
| 79 | Teneo Holdings LLC | N/A | Mar 2026 | 519,403 | $519K | 0.08% | LON |
| 80 | Teneo Holdings LLC | N/A | Mar 2026 | 519,403 | $519K | 0.08% | LON |
| 81 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 540,000 | $513K | 0.07% | DBT |
| 82 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 477,000 | $492K | 0.07% | DBT |
| 83 | Taylor Morrison Communities, Inc. | 87724RAB8 | Mar 2026 | 490,000 | $492K | 0.07% | DBT |
| 84 | Odevo AB | N/A | Mar 2026 | 371,813 | $490K | 0.07% | LON |
| 85 | California Resources Corp. | 13057QAL1 | Mar 2026 | 484,000 | $488K | 0.07% | DBT |
| 86 | HLF Financing SARL LLC / Herbalife International, Inc. | 40390DAC9 | Mar 2026 | 520,000 | $487K | 0.07% | DBT |
| 87 | Pound Sterling | N/A | Mar 2026 | 360,180 | $475K | 0.07% | STIV |
| 88 | AMC Networks, Inc. | 00164VAK9 | Mar 2026 | 480,000 | $474K | 0.07% | DBT |
| 89 | Nabors Industries, Inc. | 62957HAQ8 | Mar 2026 | 450,000 | $469K | 0.07% | DBT |
| 90 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 451102CF2 | Mar 2026 | 470,000 | $462K | 0.07% | DBT |
| 91 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 410,000 | $437K | 0.06% | DBT |
| 92 | Diversified Healthcare Trust | 25525PAB3 | Mar 2026 | 480,000 | $427K | 0.06% | DBT |
| 93 | Talos Production, Inc. | 87485LAE4 | Mar 2026 | 400,000 | $424K | 0.06% | DBT |
| 94 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Mar 2026 | 400,000 | $420K | 0.06% | DBT |
| 95 | Pitney Bowes, Inc. | 724479AQ3 | Mar 2026 | 419,000 | $420K | 0.06% | DBT |
| 96 | Credit Acceptance Corp. | 225310AS0 | Mar 2026 | 425,000 | $416K | 0.06% | DBT |
| 97 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAM0 | Mar 2026 | 380,000 | $408K | 0.06% | DBT |
| 98 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | Mar 2026 | 396,000 | $407K | 0.06% | DBT |
| 99 | Antero Midstream Partners LP / Antero Midstream Finance Corp. | 03690AAM8 | Mar 2026 | 410,000 | $406K | 0.06% | DBT |
| 100 | Diversified Healthcare Trust | 81721MAM1 | Mar 2026 | 420,000 | $404K | 0.06% | DBT |
| 101 | Hess Midstream Operations LP | 428102AH0 | Mar 2026 | 400,000 | $403K | 0.06% | DBT |
| 102 | CHS / Community Health Systems, Inc. | 12543DBL3 | Mar 2026 | 460,000 | $400K | 0.06% | DBT |
| 103 | Rithm Capital Corp. | 64828TAC6 | Mar 2026 | 410,000 | $396K | 0.06% | DBT |
| 104 | Rithm Capital Corp. | 64828TAB8 | Mar 2026 | 398,000 | $391K | 0.06% | DBT |
| 105 | AMN Healthcare, Inc. | 00175PAC7 | Mar 2026 | 410,000 | $387K | 0.06% | DBT |
| 106 | Open Text Corp. | 683715AD8 | Mar 2026 | 430,000 | $385K | 0.06% | DBT |
| 107 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 394,000 | $383K | 0.06% | DBT |
| 108 | Gray Media, Inc. | 389286AA3 | Mar 2026 | 510,000 | $379K | 0.05% | DBT |
| 109 | Talos Production, Inc. | 87485LAD6 | Mar 2026 | 360,000 | $375K | 0.05% | DBT |
| 110 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Mar 2026 | 370,000 | $373K | 0.05% | DBT |
| 111 | Synchrony Financial | 87165BAU7 | Mar 2026 | 360,000 | $368K | 0.05% | DBT |
| 112 | Suburban Propane Partners LP / Suburban Energy Finance Corp. | 864486AL9 | Mar 2026 | 390,000 | $367K | 0.05% | DBT |
| 113 | Superior Plus LP / Superior General Partner, Inc. | 86828LAC6 | Mar 2026 | 380,000 | $364K | 0.05% | DBT |
| 114 | PROG Holdings, Inc. | 74319RAA9 | Mar 2026 | 380,000 | $361K | 0.05% | DBT |
| 115 | Beazer Homes USA, Inc. | 07556QBU8 | Mar 2026 | 367,000 | $361K | 0.05% | DBT |
| 116 | OI European Group BV | 67777LAD5 | Mar 2026 | 380,000 | $355K | 0.05% | DBT |
| 117 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 330,000 | $355K | 0.05% | DBT |
| 118 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Mar 2026 | 340,000 | $353K | 0.05% | DBT |
| 119 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 340,000 | $352K | 0.05% | DBT |
| 120 | Olin Corp. | 680665AN6 | Mar 2026 | 350,000 | $343K | 0.05% | DBT |
| 121 | Saturn Oil & Gas, Inc. | 80412LAA5 | Mar 2026 | 325,000 | $340K | 0.05% | DBT |
| 122 | CVR Partners LP / CVR Nitrogen Finance Corp. | 12663QAC9 | Mar 2026 | 340,000 | $339K | 0.05% | DBT |
| 123 | Transocean International Ltd. | 893830AF6 | Mar 2026 | 330,000 | $338K | 0.05% | DBT |
| 124 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Mar 2026 | 330,000 | $337K | 0.05% | DBT |
| 125 | Cascades, Inc. / Cascades USA, Inc. | 14739LAD4 | Mar 2026 | 330,000 | $333K | 0.05% | DBT |
| 126 | Ally Financial, Inc. | 02005NBS8 | Mar 2026 | 330,000 | $333K | 0.05% | DBT |
| 127 | ASGN, Inc. | 00191UAA0 | Mar 2026 | 340,000 | $329K | 0.05% | DBT |
| 128 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 320,000 | $328K | 0.05% | DBT |
| 129 | Cimpress plc | 17186HAH5 | Mar 2026 | 330,000 | $328K | 0.05% | DBT |
| 130 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 451102CC9 | Mar 2026 | 380,000 | $325K | 0.05% | DBT |
| 131 | Fair Isaac Corp. | 303250AG9 | Mar 2026 | 330,000 | $324K | 0.05% | DBT |
| 132 | Stagwell Global LLC | 59565JAA9 | Mar 2026 | 336,000 | $320K | 0.05% | DBT |
| 133 | OneMain Finance Corp. | 682691AK6 | Mar 2026 | 320,000 | $316K | 0.05% | DBT |
| 134 | Danaos Corp. | 23585WAC8 | Mar 2026 | 310,000 | $315K | 0.05% | DBT |
| 135 | ACCO Brands Corp. | 00081TAK4 | Mar 2026 | 350,000 | $313K | 0.05% | DBT |
| 136 | Dycom Industries, Inc. | 267475AD3 | Mar 2026 | 310,000 | $301K | 0.04% | DBT |
| 137 | Cooper-Standard Automotive, Inc. | 216762AK0 | Mar 2026 | 319,000 | $300K | 0.04% | DBT |
| 138 | Bread Financial Holdings, Inc. | 018581AR9 | Mar 2026 | 300,000 | $298K | 0.04% | DBT |
| 139 | TTM Technologies, Inc. | 87305RAK5 | Mar 2026 | 310,000 | $298K | 0.04% | DBT |
| 140 | Northern Oil & Gas, Inc. | 665530AB7 | Mar 2026 | 284,000 | $295K | 0.04% | DBT |
| 141 | Navient Corp. | 63938CAQ1 | Mar 2026 | 320,000 | $286K | 0.04% | DBT |
| 142 | SM Energy Co. | 78454LAX8 | Mar 2026 | 280,000 | $284K | 0.04% | DBT |
| 143 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Mar 2026 | 300,000 | $284K | 0.04% | DBT |
| 144 | Wayfair LLC | 94419NAC1 | Mar 2026 | 280,000 | $282K | 0.04% | DBT |
| 145 | SunCoke Energy, Inc. | 86722AAD5 | Mar 2026 | 310,000 | $280K | 0.04% | DBT |
| 146 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 270,000 | $278K | 0.04% | DBT |
| 147 | Alta Equipment Group, Inc. | 02128LAC0 | Mar 2026 | 310,000 | $276K | 0.04% | DBT |
| 148 | Viridien | 12531QAA3 | Mar 2026 | 250,000 | $266K | 0.04% | DBT |
| 149 | BWX Technologies, Inc. | 05605HAC4 | Mar 2026 | 270,000 | $260K | 0.04% | DBT |
| 150 | Century Aluminum Co. | 156431AS7 | Mar 2026 | 250,000 | $258K | 0.04% | DBT |
| 151 | Century Communities, Inc. | 156504AM4 | Mar 2026 | 274,000 | $257K | 0.04% | DBT |
| 152 | Open Text Corp. | 683715AC0 | Mar 2026 | 260,000 | $251K | 0.04% | DBT |
| 153 | Antero Midstream Partners LP / Antero Midstream Finance Corp. | 03690AAK2 | Mar 2026 | 240,000 | $246K | 0.04% | DBT |
| 154 | RXO, Inc. | 74982TAA1 | Mar 2026 | 247,000 | $238K | 0.03% | DBT |
| 155 | ESAB Corp. | 29605JAA4 | Mar 2026 | 230,000 | $234K | 0.03% | DBT |
| 156 | Suburban Propane Partners LP / Suburban Energy Finance Corp. | 864486AM7 | Mar 2026 | 240,000 | $234K | 0.03% | DBT |
| 157 | Gen Digital, Inc. | 668771AL2 | Mar 2026 | 230,000 | $232K | 0.03% | DBT |
| 158 | OneMain Finance Corp. | 682691AN0 | Mar 2026 | 240,000 | $230K | 0.03% | DBT |
| 159 | Emergent BioSolutions, Inc. | 29089QAC9 | Mar 2026 | 270,000 | $228K | 0.03% | DBT |
| 160 | Park-Ohio Industries, Inc. | 700677AS6 | Mar 2026 | 220,000 | $226K | 0.03% | DBT |
| 161 | Wabash National Corp. | 929566AL1 | Mar 2026 | 250,000 | $219K | 0.03% | DBT |
| 162 | PRA Group, Inc. | 69354NAF3 | Mar 2026 | 215,000 | $217K | 0.03% | DBT |
| 163 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 210,000 | $215K | 0.03% | DBT |
| 164 | Service Properties Trust | 44106MAX0 | Mar 2026 | 220,000 | $211K | 0.03% | DBT |
| 165 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 200,000 | $205K | 0.03% | DBT |
| 166 | VMED O2 UK Financing I plc | 92858RAD2 | Mar 2026 | 210,000 | $202K | 0.03% | DBT |
| 167 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 215,000 | $200K | 0.03% | DBT |
| 168 | Celanese US Holdings LLC | 15089QBD5 | Mar 2026 | 194,000 | $199K | 0.03% | DBT |
| 169 | Enstructure LLC | N/A | Mar 2026 | 195,599 | $196K | 0.03% | LON |
| 170 | EchoStar Corp. | 278768AC0 | Mar 2026 | 180,000 | $195K | 0.03% | DBT |
| 171 | Howard Hughes Corp. (The) | 44267DAF4 | Mar 2026 | 210,000 | $193K | 0.03% | DBT |
| 172 | Compass Minerals International, Inc. | 20451NAJ0 | Mar 2026 | 180,000 | $186K | 0.03% | DBT |
| 173 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 180,000 | $186K | 0.03% | DBT |
| 174 | Gray Media, Inc. | 389375AL0 | Mar 2026 | 240,000 | $185K | 0.03% | DBT |
| 175 | Arbor Realty SR, Inc. | 03881NAJ6 | Mar 2026 | 200,000 | $185K | 0.03% | DBT |
| 176 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Mar 2026 | 180,000 | $181K | 0.03% | DBT |
| 177 | Freedom Mortgage Holdings LLC | 35641AAD0 | Mar 2026 | 190,000 | $178K | 0.03% | DBT |
| 178 | Encompass Health Corp. | 29261AAA8 | Mar 2026 | 170,000 | $169K | 0.02% | DBT |
| 179 | Jane Street Group LLC / JSG Finance, Inc. | 47077WAD0 | Mar 2026 | 170,000 | $168K | 0.02% | DBT |
| 180 | Cable One, Inc. | 12685JAC9 | Mar 2026 | 240,000 | $167K | 0.02% | DBT |
| 181 | Arbor Realty SR, Inc. | 03881NAL1 | Mar 2026 | 170,000 | $167K | 0.02% | DBT |
| 182 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 160,000 | $165K | 0.02% | DBT |
| 183 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 160,000 | $162K | 0.02% | DBT |
| 184 | Virgin Media Secured Finance plc | 92769XAR6 | Mar 2026 | 181,000 | $161K | 0.02% | DBT |
| 185 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 150,000 | $155K | 0.02% | DBT |
| 186 | Clocktower Intermediate Lender LP | N/A | Mar 2026 | 133,900 | $154K | 0.02% | LON |
| 187 | Celanese US Holdings LLC | 15089QAZ7 | Mar 2026 | 150,000 | $153K | 0.02% | DBT |
| 188 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Mar 2026 | 152,000 | $153K | 0.02% | DBT |
| 189 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 150,000 | $150K | 0.02% | DBT |
| 190 | ZF North America Capital, Inc. | 98877DAH8 | Mar 2026 | 150,000 | $147K | 0.02% | DBT |
| 191 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Mar 2026 | 150,000 | $147K | 0.02% | DBT |
| 192 | Stonex Escrow Issuer LLC | 86189AAA7 | Mar 2026 | 144,000 | $146K | 0.02% | DBT |
| 193 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 140,000 | $145K | 0.02% | DBT |
| 194 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 150,000 | $145K | 0.02% | DBT |
| 195 | Macy's Retail Holdings LLC | 55617LAS1 | Mar 2026 | 140,000 | $144K | 0.02% | DBT |
| 196 | Ground Penetrating Radar Systems LLC | N/A | Mar 2026 | 140,532 | $141K | 0.02% | LON |
| 197 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 140,000 | $140K | 0.02% | DBT |
| 198 | Charles River Laboratories International, Inc. | 159864AE7 | Mar 2026 | 140,000 | $137K | 0.02% | DBT |
| 199 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 130,000 | $135K | 0.02% | DBT |
| 200 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 130,000 | $135K | 0.02% | DBT |
| 201 | Under Armour, Inc. | 904311AD9 | Mar 2026 | 132,000 | $134K | 0.02% | DBT |
| 202 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 130,000 | $133K | 0.02% | DBT |
| 203 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAJ8 | Mar 2026 | 133,000 | $131K | 0.02% | DBT |
| 204 | Carriage Services, Inc. | 143905AP2 | Mar 2026 | 130,000 | $124K | 0.02% | DBT |
| 205 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAG7 | Mar 2026 | 129,000 | $123K | 0.02% | DBT |
| 206 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 120,000 | $123K | 0.02% | DBT |
| 207 | Genesis Energy LP / Genesis Energy Finance Corp. | 37185LAS1 | Mar 2026 | 123,000 | $123K | 0.02% | DBT |
| 208 | Viavi Solutions, Inc. | 925550AF2 | Mar 2026 | 130,000 | $122K | 0.02% | DBT |
| 209 | Azorra Finance Ltd. | 05480AAC9 | Mar 2026 | 130,000 | $121K | 0.02% | DBT |
| 210 | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | 11283YAD2 | Mar 2026 | 130,000 | $120K | 0.02% | DBT |
| 211 | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 053773BK2 | Mar 2026 | 119,000 | $118K | 0.02% | DBT |
| 212 | WULF Compute LLC | 982911AA7 | Mar 2026 | 110,000 | $116K | 0.02% | DBT |
| 213 | Owens-Brockway Glass Container, Inc. | 69073TAU7 | Mar 2026 | 120,000 | $115K | 0.02% | DBT |
| 214 | Novelis Corp. | 670001AE6 | Mar 2026 | 120,000 | $114K | 0.02% | DBT |
| 215 | Central Garden & Pet Co. | 153527AN6 | Mar 2026 | 120,000 | $113K | 0.02% | DBT |
| 216 | United Wholesale Mortgage LLC | 913229AA8 | Mar 2026 | 120,000 | $112K | 0.02% | DBT |
| 217 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 110,000 | $112K | 0.02% | DBT |
| 218 | Huntsman International LLC | 44701QBG6 | Mar 2026 | 120,000 | $111K | 0.02% | DBT |
| 219 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 220 | Murphy Oil Corp. | 626717AQ5 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 221 | Buckeye Partners LP | 118230AU5 | Mar 2026 | 110,000 | $108K | 0.02% | DBT |
| 222 | Precision Drilling Corp. | 740212AM7 | Mar 2026 | 107,000 | $108K | 0.02% | DBT |
| 223 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 107,000 | $108K | 0.02% | DBT |
| 224 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 100,000 | $107K | 0.02% | DBT |
| 225 | Jefferson Capital Holdings LLC | 472481AC4 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 226 | Sinclair Television Group, Inc. | 829259AY6 | Mar 2026 | 120,000 | $104K | 0.02% | DBT |
| 227 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 228 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 100,000 | $104K | 0.02% | DBT |
| 229 | Mattamy Group Corp. | 57701RAQ5 | Mar 2026 | 110,000 | $103K | 0.01% | DBT |
| 230 | Ziggo BV | 98955DAA8 | Mar 2026 | 110,000 | $103K | 0.01% | DBT |
| 231 | Jane Street Group LLC / JSG Finance, Inc. | 47077WAE8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 232 | JB Poindexter & Co., Inc. | 465965AC5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 233 | Garda World Security Corp. | 36485MAQ2 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 234 | ION Platform Finance US, Inc. / ION Platform Finance SARL | 46206AAF9 | Mar 2026 | 108,000 | $100K | 0.01% | DBT |
| 235 | Velocity Commercial Capital LLC | 92259RAE5 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 236 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 237 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 98,000 | $97K | 0.01% | DBT |
| 238 | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 91327BAA8 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 239 | Bombardier, Inc. | 097751AL5 | Mar 2026 | 89,000 | $96K | 0.01% | DBT |
| 240 | Denali Bidco Ltd. | N/A | Mar 2026 | 84,305 | $96K | 0.01% | LON |
| 241 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 242 | ZF North America Capital, Inc. | 98877DAG0 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 243 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 244 | Excelerate Energy LP | 30069UAA6 | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 245 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Mar 2026 | 98,000 | $94K | 0.01% | DBT |
| 246 | Post Holdings, Inc. | 737446AR5 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 247 | Star Leasing Co. LLC | 854938AA5 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 248 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 100,000 | $91K | 0.01% | DBT |
| 249 | CVR Energy, Inc. | 12662PAD0 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 250 | Risewell Homes, Inc. | 645370AG2 | Mar 2026 | 90,000 | $88K | 0.01% | DBT |
| 251 | Howard Hughes Corp. (The) | 44267DAE7 | Mar 2026 | 90,000 | $85K | 0.01% | DBT |
| 252 | Aretec Group, Inc. | 04020JAA4 | Mar 2026 | 80,000 | $85K | 0.01% | DBT |
| 253 | VZ Secured Financing BV | 91845AAB1 | Mar 2026 | 90,000 | $85K | 0.01% | DBT |
| 254 | Elastic NV | 28415LAA1 | Mar 2026 | 90,000 | $84K | 0.01% | DBT |
| 255 | Celanese US Holdings LLC | 15089QBC7 | Mar 2026 | 82,000 | $84K | 0.01% | DBT |
| 256 | Victra Holdings LLC / Victra Finance Corp. | 92648DAA4 | Mar 2026 | 80,000 | $83K | 0.01% | DBT |
| 257 | TrueNoord Capital DAC | 89785GAA6 | Mar 2026 | 80,000 | $82K | 0.01% | DBT |
| 258 | Kraken Oil & Gas Partners LLC | 50076PAA6 | Mar 2026 | 80,000 | $82K | 0.01% | DBT |
| 259 | iHeartCommunications, Inc. | 45174HBL0 | Mar 2026 | 127,025 | $82K | 0.01% | DBT |
| 260 | Burford Capital Global Finance LLC | 12116LAE9 | Mar 2026 | 90,000 | $81K | 0.01% | DBT |
| 261 | ATP Tower Holdings LLC / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 00193BAA0 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 262 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 263 | DCLI Bidco LLC | 233104AA6 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 264 | Men's Wearhouse LLC (The) | 587118AF7 | Mar 2026 | 78,000 | $80K | 0.01% | DBT |
| 265 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 266 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 267 | Great Canadian Gaming Corp. / Raptor LLC | 389925AA6 | Mar 2026 | 80,000 | $78K | 0.01% | DBT |
| 268 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Mar 2026 | 80,000 | $78K | 0.01% | DBT |
| 269 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 75,000 | $78K | 0.01% | DBT |
| 270 | ION Platform Finance US, Inc. | 46205QAB4 | Mar 2026 | 100,000 | $78K | 0.01% | DBT |
| 271 | VM Consolidated, Inc. | 91835HAA0 | Mar 2026 | 80,000 | $77K | 0.01% | DBT |
| 272 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 70,000 | $77K | 0.01% | DBT |
| 273 | Nordstrom, Inc. | 655664AT7 | Mar 2026 | 80,000 | $75K | 0.01% | DBT |
| 274 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 70,000 | $74K | 0.01% | DBT |
| 275 | Dotdash Meredith, Inc. | 25849JAA8 | Mar 2026 | 80,000 | $74K | 0.01% | DBT |
| 276 | Fair Isaac Corp. | 303250AJ3 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 277 | Nassau Cos. of New York (The) | 63155AAA6 | Mar 2026 | 80,000 | $73K | 0.01% | DBT |
| 278 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 70,000 | $73K | 0.01% | DBT |
| 279 | Buckeye Partners LP | 118230AW1 | Mar 2026 | 70,000 | $72K | 0.01% | DBT |
| 280 | William Carter Co. (The) | 96926JAG2 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 281 | Star Holding LLC | 85513AAA6 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 282 | Post Holdings, Inc. | 737446AY0 | Mar 2026 | 70,000 | $69K | 0.01% | DBT |
| 283 | Hilton Domestic Operating Co., Inc. | 432833AL5 | Mar 2026 | 73,000 | $69K | 0.01% | DBT |
| 284 | Sabre GLBL, Inc. | 78573NAM4 | Mar 2026 | 80,000 | $68K | 0.01% | DBT |
| 285 | AdaptHealth LLC | 00653VAE1 | Mar 2026 | 70,000 | $67K | 0.01% | DBT |
| 286 | AdaptHealth LLC | 00653VAC5 | Mar 2026 | 70,000 | $67K | 0.01% | DBT |
| 287 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 70,000 | $66K | 0.01% | DBT |
| 288 | ANGI Group LLC | 001846AA2 | Mar 2026 | 72,000 | $64K | 0.01% | DBT |
| 289 | AmeriGas Partners LP / AmeriGas Finance Corp. | 030981AP9 | Mar 2026 | 60,000 | $64K | 0.01% | DBT |
| 290 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 70,000 | $64K | 0.01% | DBT |
| 291 | Magnera Corp. | 377320AA4 | Mar 2026 | 70,000 | $63K | 0.01% | DBT |
| 292 | Service Corp. International | 817565CF9 | Mar 2026 | 68,000 | $63K | 0.01% | DBT |
| 293 | Albion Financing 1 SARL / Aggreko Holdings, Inc. | 01330AAA4 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 294 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 295 | R.R. Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 296 | Stena International SA | 85858EAD5 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 297 | Nufarm Australia Ltd. / Nufarm Americas, Inc. | 67052NAB1 | Mar 2026 | 67,000 | $60K | 0.01% | DBT |
| 298 | Kohl's Corp. | 500255AV6 | Mar 2026 | 100,000 | $57K | 0.01% | DBT |
| 299 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | Mar 2026 | 60,000 | $57K | 0.01% | DBT |
| 300 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCV3 | Mar 2026 | 56,000 | $56K | 0.01% | DBT |
| 301 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AP0 | Mar 2026 | 60,000 | $56K | 0.01% | DBT |
| 302 | Navient Corp. | 63938CAM0 | Mar 2026 | 60,000 | $55K | 0.01% | DBT |
| 303 | Howard Hughes Corp. (The) | 44267DAH0 | Mar 2026 | 57,000 | $55K | 0.01% | DBT |
| 304 | Nordstrom, Inc. | 655664AR1 | Mar 2026 | 79,000 | $53K | 0.01% | DBT |
| 305 | Denali Bidco Ltd. | N/A | Mar 2026 | 38,572 | $50K | 0.01% | LON |
| 306 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 307 | Cleveland-Cliffs, Inc. | 185899AP6 | Mar 2026 | 50,000 | $48K | 0.01% | DBT |
| 308 | Cyprium Corp. / Cyprium Holdings Luxembourg SARL | 23292NAB4 | Mar 2026 | 48,000 | $47K | 0.01% | DBT |
| 309 | Nissan Motor Co. Ltd. | 654744AD3 | Mar 2026 | 50,000 | $45K | 0.01% | DBT |
| 310 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 44,000 | $43K | 0.01% | DBT |
| 311 | Jane Street Group LLC / JSG Finance, Inc. | 47077WAC2 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 312 | VFH Parent LLC / Valor Co-Issuer, Inc. | 91824YAA6 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 313 | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 91327TAC5 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 314 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 315 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 42,000 | $40K | 0.01% | DBT |
| 316 | Cyprium Corp. / Cyprium Holdings Luxembourg SARL | 23292NAA6 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 317 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 318 | Howard Hughes Corp. (The) | 44267DAG2 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 319 | VMED O2 UK Financing I plc | 92858RAE0 | Mar 2026 | 40,000 | $36K | 0.01% | DBT |
| 320 | Odevo AB | N/A | Mar 2026 | 29,892 | $34K | 0.00% | LON |
| 321 | Odevo AB | N/A | Mar 2026 | 26,096 | $34K | 0.00% | LON |
| 322 | Freedom Mortgage Corp. | 35640YAL1 | Mar 2026 | 30,000 | $32K | 0.00% | DBT |
| 323 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 324 | Ground Penetrating Radar Systems LLC | N/A | Mar 2026 | 29,703 | $30K | 0.00% | LON |
| 325 | Clue Opco LLC | 36267QAA2 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 326 | Owens-Brockway Glass Container, Inc. | 69073TAV5 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 327 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 328 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 329 | PRA Group, Inc. | 69354NAD8 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 330 | US Foods, Inc. | 90290MAD3 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 331 | Dreyfus Government Cash Management | DGCXX | Mar 2026 | 25,593 | $26K | 0.00% | STIV |
| 332 | Edgewell Personal Care Co. | 28035QAB8 | Mar 2026 | 23,000 | $22K | 0.00% | DBT |
| 333 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 22,000 | $21K | 0.00% | DBT |
| 334 | Ciena Corp. | 171779AL5 | Mar 2026 | 22,000 | $21K | 0.00% | DBT |
| 335 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 336 | Davita, Inc. | 23918KAW8 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 337 | McGraw-Hill Education, Inc. | 58064LAA2 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 338 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 339 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 340 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 341 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 342 | OneMain Finance Corp. | 682691AJ9 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 343 | Rfna LP | 74984AAA0 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 344 | Select Medical Corp. | 816196AV1 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 345 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 451102CJ4 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 346 | Nordstrom, Inc. | 655664AY6 | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 347 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 348 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 349 | Service Properties Trust | 44106MBB7 | Mar 2026 | 16,000 | $15K | 0.00% | DBT |
| 350 | Viasat, Inc. | 92552VAN0 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 351 | FirstCash, Inc. | 33767DAB1 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 352 | RingCentral, Inc. | 76680RAJ6 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 353 | Whirlpool Corp. | 963320BD7 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 354 | TerraForm Power Operating LLC | 88104LAG8 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 355 | Huntsman International LLC | 44701QBE1 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 356 | Whirlpool Corp. | 963320BA3 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 357 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 358 | Burford Capital Global Finance LLC | 12116LAJ8 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 359 | ZoomInfo Technologies LLC / ZoomInfo Finance Corp. | 98981BAA0 | Mar 2026 | 10,000 | $8K | 0.00% | DBT |
| 360 | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 053773BJ5 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 361 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAM6 | Mar 2026 | 10,000 | $7K | 0.00% | DBT |
| 362 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 363 | Magnera Corp. | 55939AAA5 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 364 | Swedish Krona | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 365 | Foundry Insurance Services Ltd. | N/A | Mar 2026 | 10 | $0 | 0.00% | EC |
| 366 | Morgan Stanley Bank, N.A | N/A | Mar 2026 | -28,400 | $-28400 | -0.00% | RA |
| 367 | BofA Securities, Inc. | N/A | Mar 2026 | -33,550 | $-33550 | -0.00% | RA |
| 368 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -34,724 | $-34724 | -0.01% | RA |
| 369 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -36,062 | $-36062 | -0.01% | RA |
| 370 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -36,812 | $-36812 | -0.01% | RA |
| 371 | BofA Securities, Inc. | N/A | Mar 2026 | -38,625 | $-38625 | -0.01% | RA |
| 372 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -39,125 | $-39125 | -0.01% | RA |
| 373 | BofA Securities, Inc. | N/A | Mar 2026 | -42,150 | $-42150 | -0.01% | RA |
| 374 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -42,225 | $-42225 | -0.01% | RA |
| 375 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -42,450 | $-42450 | -0.01% | RA |
| 376 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -42,688 | $-42688 | -0.01% | RA |
| 377 | BofA Securities, Inc. | N/A | Mar 2026 | -42,750 | $-42750 | -0.01% | RA |
| 378 | BofA Securities, Inc. | N/A | Mar 2026 | -44,550 | $-44550 | -0.01% | RA |
| 379 | BofA Securities, Inc. | N/A | Mar 2026 | -45,744 | $-45744 | -0.01% | RA |
| 380 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -47,850 | $-47850 | -0.01% | RA |
| 381 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -48,375 | $-48375 | -0.01% | RA |
| 382 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -50,838 | $-50838 | -0.01% | RA |
| 383 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -51,750 | $-51750 | -0.01% | RA |
| 384 | BofA Securities, Inc. | N/A | Mar 2026 | -52,062 | $-52062 | -0.01% | RA |
| 385 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -56,175 | $-56175 | -0.01% | RA |
| 386 | Nomura Securities International, Inc. | N/A | Mar 2026 | -56,475 | $-56475 | -0.01% | RA |
| 387 | BofA Securities, Inc. | N/A | Mar 2026 | -56,900 | $-56900 | -0.01% | RA |
| 388 | Nomura Securities International, Inc. | N/A | Mar 2026 | -59,130 | $-59130 | -0.01% | RA |
| 389 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -59,500 | $-59500 | -0.01% | RA |
| 390 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -59,700 | $-59700 | -0.01% | RA |
| 391 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -60,600 | $-60600 | -0.01% | RA |
| 392 | BofA Securities, Inc. | N/A | Mar 2026 | -61,582 | $-61582 | -0.01% | RA |
| 393 | BofA Securities, Inc. | N/A | Mar 2026 | -65,100 | $-65100 | -0.01% | RA |
| 394 | Nomura Securities International, Inc. | N/A | Mar 2026 | -66,238 | $-66238 | -0.01% | RA |
| 395 | Nomura Securities International, Inc. | N/A | Mar 2026 | -67,200 | $-67200 | -0.01% | RA |
| 396 | Nomura Securities International, Inc. | N/A | Mar 2026 | -68,862 | $-68862 | -0.01% | RA |
| 397 | Nomura Securities International, Inc. | N/A | Mar 2026 | -68,862 | $-68862 | -0.01% | RA |
| 398 | Nomura Securities International, Inc. | N/A | Mar 2026 | -70,700 | $-70700 | -0.01% | RA |
| 399 | Nomura Securities International, Inc. | N/A | Mar 2026 | -71,225 | $-71225 | -0.01% | RA |
| 400 | BofA Securities, Inc. | N/A | Mar 2026 | -71,888 | $-71888 | -0.01% | RA |
| 401 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -72,250 | $-72250 | -0.01% | RA |
| 402 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -72,375 | $-72375 | -0.01% | RA |
| 403 | BofA Securities, Inc. | N/A | Mar 2026 | -72,675 | $-72675 | -0.01% | RA |
| 404 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -72,919 | $-72919 | -0.01% | RA |
| 405 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -73,125 | $-73125 | -0.01% | RA |
| 406 | BofA Securities, Inc. | N/A | Mar 2026 | -73,625 | $-73625 | -0.01% | RA |
| 407 | Nomura Securities International, Inc. | N/A | Mar 2026 | -74,700 | $-74700 | -0.01% | RA |
| 408 | BofA Securities, Inc. | N/A | Mar 2026 | -75,679 | $-75679 | -0.01% | RA |
| 409 | Nomura Securities International, Inc. | N/A | Mar 2026 | -75,900 | $-75900 | -0.01% | RA |
| 410 | Nomura Securities International, Inc. | N/A | Mar 2026 | -76,200 | $-76200 | -0.01% | RA |
| 411 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -76,491 | $-76491 | -0.01% | RA |
| 412 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -76,500 | $-76500 | -0.01% | RA |
| 413 | BofA Securities, Inc. | N/A | Mar 2026 | -76,625 | $-76625 | -0.01% | RA |
| 414 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -77,000 | $-77000 | -0.01% | RA |
| 415 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -77,512 | $-77512 | -0.01% | RA |
| 416 | BofA Securities, Inc. | N/A | Mar 2026 | -78,375 | $-78375 | -0.01% | RA |
| 417 | BofA Securities, Inc. | N/A | Mar 2026 | -79,125 | $-79125 | -0.01% | RA |
| 418 | BofA Securities, Inc. | N/A | Mar 2026 | -79,440 | $-79440 | -0.01% | RA |
| 419 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -79,888 | $-79888 | -0.01% | RA |
| 420 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -81,812 | $-81812 | -0.01% | RA |
| 421 | BofA Securities, Inc. | N/A | Mar 2026 | -82,362 | $-82362 | -0.01% | RA |
| 422 | BofA Securities, Inc. | N/A | Mar 2026 | -83,050 | $-83050 | -0.01% | RA |
| 423 | Nomura Securities International, Inc. | N/A | Mar 2026 | -84,825 | $-84825 | -0.01% | RA |
| 424 | BofA Securities, Inc. | N/A | Mar 2026 | -85,285 | $-85285 | -0.01% | RA |
| 425 | Nomura Securities International, Inc. | N/A | Mar 2026 | -85,838 | $-85838 | -0.01% | RA |
| 426 | BofA Securities, Inc. | N/A | Mar 2026 | -85,938 | $-85938 | -0.01% | RA |
| 427 | BofA Securities, Inc. | N/A | Mar 2026 | -86,700 | $-86700 | -0.01% | RA |
| 428 | EURO | N/A | Mar 2026 | -75,450 | $-86934 | -0.01% | STIV |
| 429 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -87,300 | $-87300 | -0.01% | RA |
| 430 | Nomura Securities International, Inc. | N/A | Mar 2026 | -87,375 | $-87375 | -0.01% | RA |
| 431 | Nomura Securities International, Inc. | N/A | Mar 2026 | -88,200 | $-88200 | -0.01% | RA |
| 432 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -89,512 | $-89512 | -0.01% | RA |
| 433 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -89,950 | $-89950 | -0.01% | RA |
| 434 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -90,450 | $-90450 | -0.01% | RA |
| 435 | Nomura Securities International, Inc. | N/A | Mar 2026 | -91,250 | $-91250 | -0.01% | RA |
| 436 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -91,792 | $-91792 | -0.01% | RA |
| 437 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -93,600 | $-93600 | -0.01% | RA |
| 438 | BofA Securities, Inc. | N/A | Mar 2026 | -95,299 | $-95299 | -0.01% | RA |
| 439 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -98,000 | $-98000 | -0.01% | RA |
| 440 | Nomura Securities International, Inc. | N/A | Mar 2026 | -99,138 | $-99138 | -0.01% | RA |
| 441 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -100,275 | $-100275 | -0.01% | RA |
| 442 | BofA Securities, Inc. | N/A | Mar 2026 | -101,150 | $-101150 | -0.01% | RA |
| 443 | Nomura Securities International, Inc. | N/A | Mar 2026 | -102,575 | $-102575 | -0.01% | RA |
| 444 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -102,795 | $-102795 | -0.01% | RA |
| 445 | BofA Securities, Inc. | N/A | Mar 2026 | -103,188 | $-103188 | -0.01% | RA |
| 446 | Nomura Securities International, Inc. | N/A | Mar 2026 | -105,050 | $-105050 | -0.02% | RA |
| 447 | BofA Securities, Inc. | N/A | Mar 2026 | -105,562 | $-105562 | -0.02% | RA |
| 448 | Nomura Securities International, Inc. | N/A | Mar 2026 | -106,562 | $-106562 | -0.02% | RA |
| 449 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -106,860 | $-106860 | -0.02% | RA |
| 450 | Nomura Securities International, Inc. | N/A | Mar 2026 | -107,700 | $-107700 | -0.02% | RA |
| 451 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -108,562 | $-108562 | -0.02% | RA |
| 452 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -112,381 | $-112381 | -0.02% | RA |
| 453 | Nomura Securities International, Inc. | N/A | Mar 2026 | -113,588 | $-113588 | -0.02% | RA |
| 454 | Nomura Securities International, Inc. | N/A | Mar 2026 | -114,000 | $-114000 | -0.02% | RA |
| 455 | Nomura Securities International, Inc. | N/A | Mar 2026 | -114,238 | $-114238 | -0.02% | RA |
| 456 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -116,800 | $-116800 | -0.02% | RA |
| 457 | BofA Securities, Inc. | N/A | Mar 2026 | -119,566 | $-119566 | -0.02% | RA |
| 458 | BofA Securities, Inc. | N/A | Mar 2026 | -120,698 | $-120698 | -0.02% | RA |
| 459 | Nomura Securities International, Inc. | N/A | Mar 2026 | -120,902 | $-120902 | -0.02% | RA |
| 460 | Nomura Securities International, Inc. | N/A | Mar 2026 | -121,712 | $-121712 | -0.02% | RA |
| 461 | Nomura Securities International, Inc. | N/A | Mar 2026 | -123,938 | $-123938 | -0.02% | RA |
| 462 | BofA Securities, Inc. | N/A | Mar 2026 | -123,975 | $-123975 | -0.02% | RA |
| 463 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -125,208 | $-125208 | -0.02% | RA |
| 464 | Nomura Securities International, Inc. | N/A | Mar 2026 | -125,300 | $-125300 | -0.02% | RA |
| 465 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -126,862 | $-126862 | -0.02% | RA |
| 466 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -127,150 | $-127150 | -0.02% | RA |
| 467 | Nomura Securities International, Inc. | N/A | Mar 2026 | -128,275 | $-128275 | -0.02% | RA |
| 468 | Nomura Securities International, Inc. | N/A | Mar 2026 | -128,812 | $-128812 | -0.02% | RA |
| 469 | Nomura Securities International, Inc. | N/A | Mar 2026 | -131,250 | $-131250 | -0.02% | RA |
| 470 | Nomura Securities International, Inc. | N/A | Mar 2026 | -131,775 | $-131775 | -0.02% | RA |
| 471 | Nomura Securities International, Inc. | N/A | Mar 2026 | -134,625 | $-134625 | -0.02% | RA |
| 472 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -136,000 | $-136000 | -0.02% | RA |
| 473 | Nomura Securities International, Inc. | N/A | Mar 2026 | -136,125 | $-136125 | -0.02% | RA |
| 474 | Nomura Securities International, Inc. | N/A | Mar 2026 | -137,062 | $-137062 | -0.02% | RA |
| 475 | Nomura Securities International, Inc. | N/A | Mar 2026 | -137,625 | $-137625 | -0.02% | RA |
| 476 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -137,750 | $-137750 | -0.02% | RA |
| 477 | Nomura Securities International, Inc. | N/A | Mar 2026 | -138,600 | $-138600 | -0.02% | RA |
| 478 | Nomura Securities International, Inc. | N/A | Mar 2026 | -140,062 | $-140062 | -0.02% | RA |
| 479 | Nomura Securities International, Inc. | N/A | Mar 2026 | -140,525 | $-140525 | -0.02% | RA |
| 480 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -144,500 | $-144500 | -0.02% | RA |
| 481 | Nomura Securities International, Inc. | N/A | Mar 2026 | -144,800 | $-144800 | -0.02% | RA |
| 482 | BofA Securities, Inc. | N/A | Mar 2026 | -145,500 | $-145500 | -0.02% | RA |
| 483 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -146,000 | $-146000 | -0.02% | RA |
| 484 | Nomura Securities International, Inc. | N/A | Mar 2026 | -146,400 | $-146400 | -0.02% | RA |
| 485 | Nomura Securities International, Inc. | N/A | Mar 2026 | -147,000 | $-147000 | -0.02% | RA |
| 486 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -147,525 | $-147525 | -0.02% | RA |
| 487 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -148,000 | $-148000 | -0.02% | RA |
| 488 | BofA Securities, Inc. | N/A | Mar 2026 | -148,200 | $-148200 | -0.02% | RA |
| 489 | Nomura Securities International, Inc. | N/A | Mar 2026 | -151,400 | $-151400 | -0.02% | RA |
| 490 | BofA Securities, Inc. | N/A | Mar 2026 | -153,876 | $-153876 | -0.02% | RA |
| 491 | Nomura Securities International, Inc. | N/A | Mar 2026 | -155,550 | $-155550 | -0.02% | RA |
| 492 | BofA Securities, Inc. | N/A | Mar 2026 | -157,300 | $-157300 | -0.02% | RA |
| 493 | Nomura Securities International, Inc. | N/A | Mar 2026 | -159,375 | $-159375 | -0.02% | RA |
| 494 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -159,600 | $-159600 | -0.02% | RA |
| 495 | Nomura Securities International, Inc. | N/A | Mar 2026 | -160,438 | $-160438 | -0.02% | RA |
| 496 | Nomura Securities International, Inc. | N/A | Mar 2026 | -160,650 | $-160650 | -0.02% | RA |
| 497 | Nomura Securities International, Inc. | N/A | Mar 2026 | -162,988 | $-162988 | -0.02% | RA |
| 498 | Nomura Securities International, Inc. | N/A | Mar 2026 | -163,800 | $-163800 | -0.02% | RA |
| 499 | Nomura Securities International, Inc. | N/A | Mar 2026 | -165,600 | $-165600 | -0.02% | RA |
| 500 | Nomura Securities International, Inc. | N/A | Mar 2026 | -165,812 | $-165812 | -0.02% | RA |
| 501 | Nomura Securities International, Inc. | N/A | Mar 2026 | -166,500 | $-166500 | -0.02% | RA |
| 502 | BofA Securities, Inc. | N/A | Mar 2026 | -170,765 | $-170765 | -0.02% | RA |
| 503 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -170,775 | $-170775 | -0.02% | RA |
| 504 | Nomura Securities International, Inc. | N/A | Mar 2026 | -170,850 | $-170850 | -0.02% | RA |
| 505 | Nomura Securities International, Inc. | N/A | Mar 2026 | -171,000 | $-171000 | -0.02% | RA |
| 506 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -171,900 | $-171900 | -0.02% | RA |
| 507 | Nomura Securities International, Inc. | N/A | Mar 2026 | -172,350 | $-172350 | -0.02% | RA |
| 508 | BofA Securities, Inc. | N/A | Mar 2026 | -173,075 | $-173075 | -0.03% | RA |
| 509 | Nomura Securities International, Inc. | N/A | Mar 2026 | -176,700 | $-176700 | -0.03% | RA |
| 510 | Nomura Securities International, Inc. | N/A | Mar 2026 | -177,525 | $-177525 | -0.03% | RA |
| 511 | Nomura Securities International, Inc. | N/A | Mar 2026 | -178,838 | $-178838 | -0.03% | RA |
| 512 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -179,975 | $-179975 | -0.03% | RA |
| 513 | BofA Securities, Inc. | N/A | Mar 2026 | -180,838 | $-180838 | -0.03% | RA |
| 514 | Nomura Securities International, Inc. | N/A | Mar 2026 | -182,250 | $-182250 | -0.03% | RA |
| 515 | Nomura Securities International, Inc. | N/A | Mar 2026 | -184,538 | $-184538 | -0.03% | RA |
| 516 | Nomura Securities International, Inc. | N/A | Mar 2026 | -189,250 | $-189250 | -0.03% | RA |
| 517 | Nomura Securities International, Inc. | N/A | Mar 2026 | -191,750 | $-191750 | -0.03% | RA |
| 518 | Nomura Securities International, Inc. | N/A | Mar 2026 | -192,150 | $-192150 | -0.03% | RA |
| 519 | BofA Securities, Inc. | N/A | Mar 2026 | -195,750 | $-195750 | -0.03% | RA |
| 520 | Nomura Securities International, Inc. | N/A | Mar 2026 | -198,000 | $-198000 | -0.03% | RA |
| 521 | BofA Securities, Inc. | N/A | Mar 2026 | -198,300 | $-198300 | -0.03% | RA |
| 522 | Nomura Securities International, Inc. | N/A | Mar 2026 | -199,500 | $-199500 | -0.03% | RA |
| 523 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -200,138 | $-200138 | -0.03% | RA |
| 524 | Nomura Securities International, Inc. | N/A | Mar 2026 | -200,550 | $-200550 | -0.03% | RA |
| 525 | Nomura Securities International, Inc. | N/A | Mar 2026 | -200,750 | $-200750 | -0.03% | RA |
| 526 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -200,900 | $-200900 | -0.03% | RA |
| 527 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -203,350 | $-203350 | -0.03% | RA |
| 528 | BofA Securities, Inc. | N/A | Mar 2026 | -204,850 | $-204850 | -0.03% | RA |
| 529 | Nomura Securities International, Inc. | N/A | Mar 2026 | -205,000 | $-205000 | -0.03% | RA |
| 530 | BofA Securities, Inc. | N/A | Mar 2026 | -208,245 | $-208245 | -0.03% | RA |
| 531 | Nomura Securities International, Inc. | N/A | Mar 2026 | -210,650 | $-210650 | -0.03% | RA |
| 532 | Nomura Securities International, Inc. | N/A | Mar 2026 | -211,312 | $-211312 | -0.03% | RA |
| 533 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -214,675 | $-214675 | -0.03% | RA |
| 534 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -217,875 | $-217875 | -0.03% | RA |
| 535 | Nomura Securities International, Inc. | N/A | Mar 2026 | -222,600 | $-222600 | -0.03% | RA |
| 536 | Nomura Securities International, Inc. | N/A | Mar 2026 | -223,200 | $-223200 | -0.03% | RA |
| 537 | Nomura Securities International, Inc. | N/A | Mar 2026 | -225,000 | $-225000 | -0.03% | RA |
| 538 | Nomura Securities International, Inc. | N/A | Mar 2026 | -228,000 | $-228000 | -0.03% | RA |
| 539 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -229,788 | $-229788 | -0.03% | RA |
| 540 | Nomura Securities International, Inc. | N/A | Mar 2026 | -234,300 | $-234300 | -0.03% | RA |
| 541 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -236,000 | $-236000 | -0.03% | RA |
| 542 | Nomura Securities International, Inc. | N/A | Mar 2026 | -236,700 | $-236700 | -0.03% | RA |
| 543 | Nomura Securities International, Inc. | N/A | Mar 2026 | -237,650 | $-237650 | -0.03% | RA |
| 544 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -240,350 | $-240350 | -0.03% | RA |
| 545 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -241,125 | $-241125 | -0.03% | RA |
| 546 | Nomura Securities International, Inc. | N/A | Mar 2026 | -241,312 | $-241312 | -0.03% | RA |
| 547 | Nomura Securities International, Inc. | N/A | Mar 2026 | -247,500 | $-247500 | -0.04% | RA |
| 548 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -248,675 | $-248675 | -0.04% | RA |
| 549 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -251,125 | $-251125 | -0.04% | RA |
| 550 | Nomura Securities International, Inc. | N/A | Mar 2026 | -257,738 | $-257738 | -0.04% | RA |
| 551 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -260,224 | $-260224 | -0.04% | RA |
| 552 | BofA Securities, Inc. | N/A | Mar 2026 | -261,936 | $-261936 | -0.04% | RA |
| 553 | Nomura Securities International, Inc. | N/A | Mar 2026 | -262,238 | $-262238 | -0.04% | RA |
| 554 | Nomura Securities International, Inc. | N/A | Mar 2026 | -267,050 | $-267050 | -0.04% | RA |
| 555 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -267,300 | $-267300 | -0.04% | RA |
| 556 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -271,863 | $-271863 | -0.04% | RA |
| 557 | Nomura Securities International, Inc. | N/A | Mar 2026 | -278,225 | $-278225 | -0.04% | RA |
| 558 | Nomura Securities International, Inc. | N/A | Mar 2026 | -279,000 | $-279000 | -0.04% | RA |
| 559 | BofA Securities, Inc. | N/A | Mar 2026 | -291,400 | $-291400 | -0.04% | RA |
| 560 | BofA Securities, Inc. | N/A | Mar 2026 | -291,525 | $-291525 | -0.04% | RA |
| 561 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -292,000 | $-292000 | -0.04% | RA |
| 562 | BofA Securities, Inc. | N/A | Mar 2026 | -298,275 | $-298275 | -0.04% | RA |
| 563 | Nomura Securities International, Inc. | N/A | Mar 2026 | -299,925 | $-299925 | -0.04% | RA |
| 564 | BofA Securities, Inc. | N/A | Mar 2026 | -308,700 | $-308700 | -0.04% | RA |
| 565 | Nomura Securities International, Inc. | N/A | Mar 2026 | -309,200 | $-309200 | -0.04% | RA |
| 566 | Nomura Securities International, Inc. | N/A | Mar 2026 | -313,088 | $-313088 | -0.05% | RA |
| 567 | Nomura Securities International, Inc. | N/A | Mar 2026 | -316,625 | $-316625 | -0.05% | RA |
| 568 | Nomura Securities International, Inc. | N/A | Mar 2026 | -316,812 | $-316812 | -0.05% | RA |
| 569 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -321,066 | $-321066 | -0.05% | RA |
| 570 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -325,600 | $-325600 | -0.05% | RA |
| 571 | BofA Securities, Inc. | N/A | Mar 2026 | -327,675 | $-327675 | -0.05% | RA |
| 572 | Nomura Securities International, Inc. | N/A | Mar 2026 | -329,000 | $-329000 | -0.05% | RA |
| 573 | Nomura Securities International, Inc. | N/A | Mar 2026 | -329,800 | $-329800 | -0.05% | RA |
| 574 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -331,100 | $-331100 | -0.05% | RA |
| 575 | BofA Securities, Inc. | N/A | Mar 2026 | -344,862 | $-344862 | -0.05% | RA |
| 576 | Nomura Securities International, Inc. | N/A | Mar 2026 | -347,400 | $-347400 | -0.05% | RA |
| 577 | Nomura Securities International, Inc. | N/A | Mar 2026 | -347,850 | $-347850 | -0.05% | RA |
| 578 | Nomura Securities International, Inc. | N/A | Mar 2026 | -348,262 | $-348262 | -0.05% | RA |
| 579 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -348,600 | $-348600 | -0.05% | RA |
| 580 | Nomura Securities International, Inc. | N/A | Mar 2026 | -348,725 | $-348725 | -0.05% | RA |
| 581 | Nomura Securities International, Inc. | N/A | Mar 2026 | -353,138 | $-353138 | -0.05% | RA |
| 582 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -353,197 | $-353197 | -0.05% | RA |
| 583 | Nomura Securities International, Inc. | N/A | Mar 2026 | -361,738 | $-361738 | -0.05% | RA |
| 584 | Nomura Securities International, Inc. | N/A | Mar 2026 | -368,550 | $-368550 | -0.05% | RA |
| 585 | Nomura Securities International, Inc. | N/A | Mar 2026 | -382,861 | $-382861 | -0.06% | RA |
| 586 | Nomura Securities International, Inc. | N/A | Mar 2026 | -391,550 | $-391550 | -0.06% | RA |
| 587 | Nomura Securities International, Inc. | N/A | Mar 2026 | -403,725 | $-403725 | -0.06% | RA |
| 588 | Nomura Securities International, Inc. | N/A | Mar 2026 | -470,000 | $-470000 | -0.07% | RA |
| 589 | Nomura Securities International, Inc. | N/A | Mar 2026 | -470,400 | $-470400 | -0.07% | RA |
| 590 | Nomura Securities International, Inc. | N/A | Mar 2026 | -504,780 | $-504780 | -0.07% | RA |
| 591 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -567,800 | $-567800 | -0.08% | RA |
| 592 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -587,000 | $-587000 | -0.08% | RA |
| 593 | Nomura Securities International, Inc. | N/A | Mar 2026 | -593,175 | $-593175 | -0.09% | RA |
| 594 | Nomura Securities International, Inc. | N/A | Mar 2026 | -633,500 | $-633500 | -0.09% | RA |
| 595 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -698,625 | $-698625 | -0.10% | RA |
| 596 | Nomura Securities International, Inc. | N/A | Mar 2026 | -895,950 | $-895950 | -0.13% | RA |