Holdings (Monthly)
Guide ↗
Blackstone Private Multi-Asset Credit & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Elanco Animal Health, Inc. | N/A | Mar 2026 | 25,000,000 | NEW | $31.4M | — | 3.90% | — |
| 2 | Lloyds Bank plc | N/A | Mar 2026 | 21,828,545 | NEW | $29.0M | — | 3.59% | ABS-CBDO |
| 3 | Taurus I Cayman TopCo LP | N/A | Mar 2026 | 24,973,495 | NEW | $26.4M | — | 3.27% | — |
| 4 | Pibb Member Holdings LLC | N/A | Mar 2026 | 25,000,000 | NEW | $25.0M | — | 3.11% | — |
| 5 | Enstructure Holdco LLC | N/A | Mar 2026 | 21,628,618 | NEW | $21.6M | — | 2.68% | EP |
| 6 | Nightingale 2026-1 Ltd. | N/A | Mar 2026 | 15,000,000 | NEW | $19.9M | — | 2.47% | ABS-CBDO |
| 7 | BCPE Empire Holdings, Inc. | N/A | Mar 2026 | 20,000,000 | NEW | $19.9M | — | 2.46% | LON |
| 8 | Auxilior Capital Partners, Inc. | N/A | Mar 2026 | 17,857,143 | NEW | $17.9M | — | 2.21% | LON |
| 9 | Vertical Topco II SA | N/A | Mar 2026 | 15,000,867 | NEW | $17.0M | — | 2.11% | LON |
| 10 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 1,600 | NEW | $16.0M | — | 1.98% | EP |
| 11 | Teneo Holdings LLC | N/A | Mar 2026 | 14,205,672 | NEW | $14.2M | — | 1.76% | LON |
| 12 | Saber Power Services LLC | N/A | Mar 2026 | 13,776,923 | NEW | $13.8M | — | 1.71% | LON |
| 13 | Evergreen Services Group PIK HoldCo LLC | N/A | Mar 2026 | 13,833,208 | NEW | $13.5M | — | 1.67% | LON |
| 14 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 1,331 | NEW | $13.3M | — | 1.65% | EP |
| 15 | Langan Midco LLC | N/A | Mar 2026 | 12,525,424 | NEW | $12.5M | — | 1.55% | LON |
| 16 | Castle 2025 TopCo LP | N/A | Mar 2026 | 12,111,111 | NEW | $12.2M | — | 1.51% | — |
| 17 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 1,102 | NEW | $10.7M | — | 1.33% | EC |
| 18 | Optus 1011. GmbH | N/A | Mar 2026 | 9,423,398 | NEW | $10.7M | — | 1.32% | LON |
| 19 | TeamSystem Holdco 3 SpA | N/A | Mar 2026 | 8,755,034 | NEW | $9.8M | — | 1.21% | DBT |
| 20 | Scutum SA | N/A | Mar 2026 | 8,535,673 | NEW | $9.6M | — | 1.19% | LON |
| 21 | Denali Holdco Ltd. | N/A | Mar 2026 | 8,406,739 | NEW | $9.5M | — | 1.17% | LON |
| 22 | Bospolder BV | N/A | Mar 2026 | 1,558,400,000 | NEW | $9.3M | — | 1.16% | LON |
| 23 | Rossini SARL | N/A | Mar 2026 | 7,263,666 | NEW | $8.3M | — | 1.03% | DBT |
| 24 | Dropbox, Inc. | N/A | Mar 2026 | 7,440,077 | NEW | $7.4M | — | 0.91% | LON |
| 25 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 707 | NEW | $7.1M | — | 0.88% | EP |
| 26 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 650 | NEW | $6.5M | — | 0.81% | EP |
| 27 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 645 | NEW | $6.5M | — | 0.80% | EP |
| 28 | Denali Holdco Ltd. | N/A | Mar 2026 | 4,894,893 | NEW | $6.4M | — | 0.79% | LON |
| 29 | Jupiter Purchaser LLC | N/A | Mar 2026 | 6,204,028 | NEW | $6.2M | — | 0.77% | LON |
| 30 | Ground Penetrating Radar Systems LLC | N/A | Mar 2026 | 5,748,639 | NEW | $5.7M | — | 0.71% | LON |
| 31 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 451 | NEW | $4.5M | — | 0.56% | EP |
| 32 | Veregy Consolidated, Inc. | N/A | Mar 2026 | 3,972,532 | NEW | $4.0M | — | 0.49% | LON |
| 33 | IRI Group Holdings, Inc. | N/A | Mar 2026 | 3,656,883 | NEW | $3.7M | — | 0.45% | LON |
| 34 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 349 | NEW | $3.5M | — | 0.43% | EP |
| 35 | Odevo AB | N/A | Mar 2026 | 3,366,363 | NEW | $3.4M | — | 0.42% | LON |
| 36 | Dropbox, Inc. | N/A | Mar 2026 | 2,908,890 | NEW | $2.9M | — | 0.36% | LON |
| 37 | Clocktower Intermediate Lender LP | N/A | Mar 2026 | 2,631,891 | NEW | $2.7M | — | 0.33% | LON |
| 38 | Evergreen Services Group PIK HoldCo LLC | N/A | Mar 2026 | 2,696,950 | NEW | $2.6M | — | 0.33% | LON |
| 39 | Odevo AB | N/A | Mar 2026 | 1,758,510 | NEW | $2.0M | — | 0.25% | LON |
| 40 | Regatta Kilo | N/A | Mar 2026 | 1,441,562 | NEW | $1.6M | — | 0.20% | ABS-O |
| 41 | Fort Greene Reinsurance Holdings LLC | N/A | Mar 2026 | 150 | NEW | $1.5M | — | 0.19% | EP |
| 42 | Odevo AB | N/A | Mar 2026 | 1,029,833 | NEW | $1.0M | — | 0.13% | LON |
| 43 | CarVal CLO XIII-C Ltd. | N/A | Mar 2026 | 956,250 | NEW | $1.0M | — | 0.13% | ABS-O |
| 44 | Optus 1011. GmbH | N/A | Mar 2026 | 793,436 | NEW | $898K | — | 0.11% | LON |
| 45 | Cleveland-Cliffs, Inc. | 185899AN1 | Jun 2026 | 739,000 | NEW | $740K | — | 0.09% | DBT |
| 46 | Sunoco LP | 86765KAK5 | Jun 2026 | 740,000 | NEW | $715K | — | 0.09% | DBT |
| 47 | Navient Corp. | 63938CAP3 | Jun 2026 | 650,000 | NEW | $687K | — | 0.09% | DBT |
| 48 | Pound Sterling | N/A | Mar 2026 | 508,593 | NEW | $675K | — | 0.08% | STIV |
| 49 | Scutum SA | N/A | Mar 2026 | 596,726 | NEW | $670K | — | 0.08% | LON |
| 50 | Odevo AB | N/A | Mar 2026 | 5,834,882 | NEW | $603K | — | 0.07% | LON |
| 51 | FS KKR Capital Corp. | 302635AN7 | Jun 2026 | 589,000 | NEW | $590K | — | 0.07% | DBT |
| 52 | Discovery Global Holdings, Inc. | 254948AQ5 | Jun 2026 | 640,999 | NEW | $576K | — | 0.07% | DBT |
| 53 | LGI Homes, Inc. | 50187TAH9 | Jun 2026 | 520,000 | NEW | $538K | — | 0.07% | DBT |
| 54 | Teneo Holdings LLC | N/A | Mar 2026 | 519,403 | NEW | $519K | — | 0.06% | LON |
| 55 | Centene Corp. | 15135BAV3 | Jun 2026 | 546,000 | NEW | $509K | — | 0.06% | DBT |
| 56 | Odevo AB | N/A | Mar 2026 | 371,813 | NEW | $493K | — | 0.06% | LON |
| 57 | TriNet Group, Inc. | 896288AC1 | Jun 2026 | 460,000 | NEW | $463K | — | 0.06% | DBT |
| 58 | Paramount Global | 925524AX8 | Jun 2026 | 484,000 | NEW | $454K | — | 0.06% | DBT |
| 59 | PLS Group Ltd. | 69393GAA2 | Jun 2026 | 429,000 | NEW | $440K | — | 0.05% | DBT |
| 60 | EURO | N/A | Mar 2026 | 369,018 | NEW | $422K | — | 0.05% | STIV |
| 61 | EnQuest plc | 29357JAF3 | Jun 2026 | 398,000 | NEW | $407K | — | 0.05% | DBT |
| 62 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 406,000 | NEW | $407K | — | 0.05% | DBT |
| 63 | Alaska Airlines, Inc. | 011662AJ2 | Jun 2026 | 360,000 | NEW | $362K | — | 0.04% | DBT |
| 64 | Sirius XM Radio LLC | 82967NBG2 | Jun 2026 | 378,000 | NEW | $356K | — | 0.04% | DBT |
| 65 | Veregy Consolidated, Inc. | N/A | Mar 2026 | 351,988 | NEW | $352K | — | 0.04% | LON |
| 66 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Millennium Operations LLC | 83003AAA8 | Jun 2026 | 335,000 | NEW | $345K | — | 0.04% | DBT |
| 67 | FS KKR Capital Corp. | 302635AP2 | Jun 2026 | 330,000 | NEW | $322K | — | 0.04% | DBT |
| 68 | FS KKR Capital Corp. | 302635AR8 | Jun 2026 | 312,000 | NEW | $311K | — | 0.04% | DBT |
| 69 | Centene Corp. | 15135BAT8 | Jun 2026 | 320,000 | NEW | $311K | — | 0.04% | DBT |
| 70 | Hudson Pacific Properties LP | 44409MAB2 | Jun 2026 | 326,000 | NEW | $310K | — | 0.04% | DBT |
| 71 | Atlanticus Holdings Corp. | 04914AAA2 | Jun 2026 | 288,000 | NEW | $292K | — | 0.04% | DBT |
| 72 | Par Petroleum LLC | 70178JAB3 | Jun 2026 | 283,000 | NEW | $287K | — | 0.04% | DBT |
| 73 | Cascades, Inc. / Cascades USA, Inc. | 14739LAB8 | Jun 2026 | 280,000 | NEW | $280K | — | 0.03% | DBT |
| 74 | Delek Logistics Partners LP / Delek Logistics Finance Corp. | 24665FAG7 | Jun 2026 | 275,000 | NEW | $274K | — | 0.03% | DBT |
| 75 | Michaels Cos., Inc. (The) | 59408UAE7 | Jun 2026 | 271,869 | NEW | $271K | — | 0.03% | LON |
| 76 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 271,000 | NEW | $271K | — | 0.03% | DBT |
| 77 | B&G Foods, Inc. | 05508WAD7 | Jun 2026 | 291,000 | NEW | $269K | — | 0.03% | DBT |
| 78 | CVR Energy, Inc. | 12662PAJ7 | Jun 2026 | 255,000 | NEW | $252K | — | 0.03% | DBT |
| 79 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAN8 | Jun 2026 | 249,000 | NEW | $247K | — | 0.03% | DBT |
| 80 | Core Scientific Finance I LLC | 21874LAA0 | Jun 2026 | 240,000 | NEW | $244K | — | 0.03% | DBT |
| 81 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 242,914 | NEW | $241K | — | 0.03% | LON |
| 82 | Sunoco LP | 86765KAL3 | Jun 2026 | 220,000 | NEW | $224K | — | 0.03% | DBT |
| 83 | Finastra USA, Inc. | 31772YAD8 | Jun 2026 | 238,733 | NEW | $221K | — | 0.03% | LON |
| 84 | LifePoint Health, Inc. | 53219LAY5 | Jun 2026 | 210,000 | NEW | $219K | — | 0.03% | DBT |
| 85 | Ithaca Energy North Sea plc | 46567TAC8 | Jun 2026 | 210,000 | NEW | $218K | — | 0.03% | DBT |
| 86 | Centene Corp. | 15135BAW1 | Jun 2026 | 240,000 | NEW | $217K | — | 0.03% | DBT |
| 87 | WR Grace Holdings LLC | 92943GAE1 | Jun 2026 | 210,000 | NEW | $211K | — | 0.03% | DBT |
| 88 | HLF Financing SARL LLC / Herbalife International, Inc. | 40390DAE5 | Jun 2026 | 199,000 | NEW | $202K | — | 0.03% | DBT |
| 89 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 90 | EG America LLC | 28228QAB5 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 91 | Icebox Holdco III, Inc. | 45114NAB3 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 92 | Arcline FM Holdings LLC | 03960DAJ2 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 93 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 94 | Galileo Parent, Inc. | 36355RAB1 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 95 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Jun 2026 | 200,000 | NEW | $201K | — | 0.02% | LON |
| 96 | FCG Acquisitions, Inc. | 30260UAM7 | Jun 2026 | 199,500 | NEW | $200K | — | 0.02% | LON |
| 97 | SCIH Salt Holdings, Inc. | 78397GAM3 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 98 | Clarios Global LP | C8000CAR4 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 99 | Voyager Parent LLC | 92921HAD7 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 100 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 199,494 | NEW | $200K | — | 0.02% | LON |
| 101 | American Airlines, Inc. | 02376CBT1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 102 | TransDigm, Inc. | 89364MCG7 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 103 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Jun 2026 | 199,499 | NEW | $200K | — | 0.02% | LON |
| 104 | SupplyOne, Inc. | 86859CAN4 | Jun 2026 | 199,495 | NEW | $200K | — | 0.02% | LON |
| 105 | Wand NewCo 3, Inc. | 93369PAM6 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 106 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 107 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 199,497 | NEW | $200K | — | 0.02% | LON |
| 108 | Aretec Group, Inc. | 04009DAJ3 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 109 | Madison IAQ LLC | 55759VAG3 | Jun 2026 | 200,000 | NEW | $200K | — | 0.02% | LON |
| 110 | PAREXEL International, Inc. | 71911KAF1 | Jun 2026 | 199,499 | NEW | $200K | — | 0.02% | LON |
| 111 | Hunter Douglas, Inc. | N8137FAE0 | Jun 2026 | 199,494 | NEW | $200K | — | 0.02% | LON |
| 112 | Advantage Sales & Marketing, Inc. | 00775DAC8 | Jun 2026 | 223,636 | NEW | $200K | — | 0.02% | DBT |
| 113 | PetSmart LLC | 71677HAN5 | Jun 2026 | 199,500 | NEW | $200K | — | 0.02% | LON |
| 114 | Ensemble RCM LLC | 29359BAH4 | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | LON |
| 115 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 199,494 | NEW | $199K | — | 0.02% | LON |
| 116 | Spring Education Group, Inc. | 84840EAC1 | Jun 2026 | 199,488 | NEW | $199K | — | 0.02% | LON |
| 117 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | LON |
| 118 | Ryan LLC | 78350LBD6 | Jun 2026 | 200,000 | NEW | $199K | — | 0.02% | LON |
| 119 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 120 | Hudson River Trading LLC | 44413EAK4 | Jun 2026 | 199,499 | NEW | $198K | — | 0.02% | LON |
| 121 | S&S Holdings LLC | 78524HAB1 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 122 | athenahealth Group, Inc. | 04686RAF0 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 123 | Petco Health & Wellness Co., Inc. | 71601HAG1 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 124 | Osaic Holdings, Inc. | 68773JAJ9 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 125 | BCPE Empire Holdings, Inc. | 05550HAQ8 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 126 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jun 2026 | 200,000 | NEW | $198K | — | 0.02% | LON |
| 127 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 199,476 | NEW | $197K | — | 0.02% | LON |
| 128 | Metropolis Technologies, Inc. | 59173YAC6 | Jun 2026 | 200,000 | NEW | $197K | — | 0.02% | LON |
| 129 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 199,492 | NEW | $197K | — | 0.02% | LON |
| 130 | ProAmpac PG Borrower LLC | 74274NAM5 | Jun 2026 | 200,000 | NEW | $197K | — | 0.02% | LON |
| 131 | CRC Insurance Group LLC | 89788VAG7 | Jun 2026 | 200,000 | NEW | $196K | — | 0.02% | LON |
| 132 | Ascensus Group Holdings, Inc. | 03836BAH2 | Jun 2026 | 200,000 | NEW | $196K | — | 0.02% | LON |
| 133 | Enstructure LLC | N/A | Mar 2026 | 195,599 | NEW | $196K | — | 0.02% | LON |
| 134 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 200,000 | NEW | $196K | — | 0.02% | LON |
| 135 | First Advantage Holdings LLC | 78477MAH4 | Jun 2026 | 197,607 | NEW | $195K | — | 0.02% | LON |
| 136 | Project Boost Purchaser LLC | 74339NAG1 | Jun 2026 | 199,496 | NEW | $195K | — | 0.02% | LON |
| 137 | MH Sub I LLC | 45567YAN5 | Jun 2026 | 199,486 | NEW | $194K | — | 0.02% | LON |
| 138 | Restoration Hardware, Inc. | 76133MAB7 | Jun 2026 | 199,476 | NEW | $194K | — | 0.02% | LON |
| 139 | Thevelia US LLC | 88372KAH3 | Jun 2026 | 199,488 | NEW | $194K | — | 0.02% | LON |
| 140 | Genuine Financial Holdings LLC | 37190DAN3 | Jun 2026 | 200,000 | NEW | $194K | — | 0.02% | LON |
| 141 | Coral-US Co-Borrower LLC | G7739PAN0 | Jun 2026 | 200,000 | NEW | $194K | — | 0.02% | LON |
| 142 | Mermaid Bidco, Inc. | 59012CAL9 | Jun 2026 | 200,000 | NEW | $194K | — | 0.02% | LON |
| 143 | Signia Aerospace LLC | 82670NAG1 | Jun 2026 | 193,270 | NEW | $194K | — | 0.02% | LON |
| 144 | Broadstreet Partners Group LLC | 11132VAY5 | Jun 2026 | 199,550 | NEW | $193K | — | 0.02% | LON |
| 145 | Harbor Freight Tools USA, Inc. | 41151PAR6 | Jun 2026 | 192,857 | NEW | $192K | — | 0.02% | LON |
| 146 | Cotiviti, Inc. | 22164MAB3 | Jun 2026 | 209,638 | NEW | $192K | — | 0.02% | LON |
| 147 | Alera Group, Inc. | 01451PAE6 | Jun 2026 | 200,000 | NEW | $191K | — | 0.02% | LON |
| 148 | Apex Group Treasury LLC | G0472CAK1 | Jun 2026 | 200,000 | NEW | $190K | — | 0.02% | LON |
| 149 | Hyperion Refinance SARL | G4712JBD3 | Jun 2026 | 200,000 | NEW | $189K | — | 0.02% | LON |
| 150 | Hyperion Refinance SARL | G4712JBB7 | Jun 2026 | 200,000 | NEW | $188K | — | 0.02% | LON |
| 151 | Staples, Inc. | 855031AU4 | Jun 2026 | 199,492 | NEW | $186K | — | 0.02% | LON |
| 152 | Raven Acquisition Holdings LLC | 75419XAC8 | Jun 2026 | 186,070 | NEW | $184K | — | 0.02% | LON |
| 153 | Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | 44287GAA4 | Jun 2026 | 185,000 | NEW | $179K | — | 0.02% | DBT |
| 154 | Hanger, Inc. | 41043BAH1 | Jun 2026 | 176,611 | NEW | $177K | — | 0.02% | LON |
| 155 | Clocktower Intermediate Lender LP | N/A | Mar 2026 | 149,609 | NEW | $175K | — | 0.02% | LON |
| 156 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 180,000 | NEW | $175K | — | 0.02% | DBT |
| 157 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Jun 2026 | 174,000 | NEW | $174K | — | 0.02% | LON |
| 158 | Chicago US Midco III LP | 16825PAB9 | Jun 2026 | 174,138 | NEW | $174K | — | 0.02% | LON |
| 159 | Cars.com, Inc. | 14575EAA3 | Jun 2026 | 175,000 | NEW | $174K | — | 0.02% | DBT |
| 160 | Cloud Software Group LLC | 88632NBL3 | Jun 2026 | 199,497 | NEW | $173K | — | 0.02% | LON |
| 161 | HNI Corp. | 404251AA8 | Jun 2026 | 175,000 | NEW | $172K | — | 0.02% | DBT |
| 162 | Venture Global LNG, Inc. | 92332YAG6 | Jun 2026 | 175,000 | NEW | $172K | — | 0.02% | DBT |
| 163 | Unisys Corp. | 909214BX5 | Jun 2026 | 180,000 | NEW | $170K | — | 0.02% | DBT |
| 164 | Pinnacle Buyer LLC | 72349UAB8 | Jun 2026 | 167,674 | NEW | $168K | — | 0.02% | LON |
| 165 | Meridian Arc Holdco LLC | 58990CAA1 | Jun 2026 | 154,000 | NEW | $154K | — | 0.02% | DBT |
| 166 | AI Aqua Merger Sub, Inc. | N/A | Mar 2026 | 150,000 | NEW | $150K | — | 0.02% | LON |
| 167 | Stonepeak Motion Finco LLC | N/A | Mar 2026 | 150,000 | NEW | $150K | — | 0.02% | LON |
| 168 | Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | 86185LAA7 | Jun 2026 | 149,000 | NEW | $149K | — | 0.02% | DBT |
| 169 | QXO Building Products, Inc. | 77583AAA8 | Jun 2026 | 143,000 | NEW | $146K | — | 0.02% | DBT |
| 170 | APLD ComputeCo 3 LLC | 03790NAA5 | Jun 2026 | 145,000 | NEW | $145K | — | 0.02% | DBT |
| 171 | Navient Corp. | 63938CAN8 | Jun 2026 | 140,000 | NEW | $142K | — | 0.02% | DBT |
| 172 | Ground Penetrating Radar Systems LLC | N/A | Mar 2026 | 140,179 | NEW | $140K | — | 0.02% | LON |
| 173 | Gaia Purchaser, Inc. | 36276MAA0 | Jun 2026 | 125,000 | NEW | $127K | — | 0.02% | DBT |
| 174 | Acrisure LLC / Acrisure Finance, Inc. | 004961AA6 | Jun 2026 | 140,000 | NEW | $126K | — | 0.02% | DBT |
| 175 | SE Cosmos LLC | 78438PAA0 | Jun 2026 | 120,000 | NEW | $123K | — | 0.02% | DBT |
| 176 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 130,000 | NEW | $122K | — | 0.02% | DBT |
| 177 | PennyMac Financial Services, Inc. | 70932MAE7 | Jun 2026 | 120,000 | NEW | $122K | — | 0.02% | DBT |
| 178 | Travel + Leisure Co. | 98310WAQ1 | Jun 2026 | 124,000 | NEW | $120K | — | 0.01% | DBT |
| 179 | Burford Capital Global Finance LLC | 12116LAA7 | Jun 2026 | 120,000 | NEW | $119K | — | 0.01% | DBT |
| 180 | Brundage-Bone Concrete Pumping Holdings, Inc. | 66981QAB2 | Jun 2026 | 110,000 | NEW | $114K | — | 0.01% | DBT |
| 181 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 110,000 | NEW | $112K | — | 0.01% | DBT |
| 182 | Kraken Oil & Gas Partners LLC | 50076PAB4 | Jun 2026 | 111,000 | NEW | $109K | — | 0.01% | DBT |
| 183 | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 053773BH9 | Jun 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 184 | Core & Main LP | 21867FAC8 | Jun 2026 | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 185 | Oxford Finance LLC / Oxford Finance Co-Issuer II, Inc. | 69145LAE4 | Jun 2026 | 105,000 | NEW | $104K | — | 0.01% | DBT |
| 186 | Tutor Perini Corp. | 901109AH1 | Jun 2026 | 102,000 | NEW | $103K | — | 0.01% | DBT |
| 187 | Virtusa Corp. | 92828KAP7 | Jun 2026 | 114,606 | NEW | $100K | — | 0.01% | LON |
| 188 | Academy Ltd. | 00401YAB6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 189 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Jun 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 190 | Garrett Motion Holdings, Inc. / Garrett LX I SARL | 366504AA6 | Jun 2026 | 92,000 | NEW | $97K | — | 0.01% | DBT |
| 191 | Denali Bidco Ltd. | N/A | Mar 2026 | 84,305 | NEW | $95K | — | 0.01% | LON |
| 192 | SESI LLC | 78412FAX2 | Jun 2026 | 90,000 | NEW | $92K | — | 0.01% | DBT |
| 193 | INEOS Quattro Finance 2 plc | 45674GAB0 | Jun 2026 | 96,000 | NEW | $90K | — | 0.01% | DBT |
| 194 | WS Escrow LLC | 982104AA9 | Jun 2026 | 87,000 | NEW | $89K | — | 0.01% | DBT |
| 195 | Granite Construction, Inc. | 387328AG2 | Jun 2026 | 83,000 | NEW | $85K | — | 0.01% | DBT |
| 196 | PennyMac Financial Services, Inc. | 70932MAG2 | Jun 2026 | 84,000 | NEW | $82K | — | 0.01% | DBT |
| 197 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Jun 2026 | 80,000 | NEW | $81K | — | 0.01% | DBT |
| 198 | FS KKR Capital Corp. | 302635AM9 | Jun 2026 | 79,000 | NEW | $81K | — | 0.01% | DBT |
| 199 | WestJet Airlines Ltd. | 96043UAA8 | Jun 2026 | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 200 | Stingray Compute LLC | 86083AAA4 | Jun 2026 | 79,000 | NEW | $79K | — | 0.01% | DBT |
| 201 | JetBlue Airways Corp. | G5112TAB9 | Jun 2026 | 88,307 | NEW | $79K | — | 0.01% | LON |
| 202 | LifePoint Health, Inc. | 53219LBA6 | Jun 2026 | 75,000 | NEW | $72K | — | 0.01% | DBT |
| 203 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Jun 2026 | 80,000 | NEW | $71K | — | 0.01% | DBT |
| 204 | Emma Buyer LLC | 29135AAC8 | Jun 2026 | 68,655 | NEW | $69K | — | 0.01% | LON |
| 205 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 71,533 | NEW | $68K | — | 0.01% | LON |
| 206 | QXO Building Products, Inc. | 77583AAB6 | Jun 2026 | 65,000 | NEW | $67K | — | 0.01% | DBT |
| 207 | Pathfinder Power LLC | 70320UAB5 | Jun 2026 | 66,019 | NEW | $66K | — | 0.01% | LON |
| 208 | Teneo Holdings LLC | N/A | Mar 2026 | 64,925 | NEW | $65K | — | 0.01% | LON |
| 209 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 65,000 | NEW | $63K | — | 0.01% | DBT |
| 210 | Paramount Global | 925524AV2 | Jun 2026 | 67,000 | NEW | $60K | — | 0.01% | DBT |
| 211 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 60,000 | NEW | $59K | — | 0.01% | DBT |
| 212 | XHR LP | 98372MAE5 | Jun 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 213 | Denali Bidco Ltd. | N/A | Mar 2026 | 38,572 | NEW | $51K | — | 0.01% | LON |
| 214 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jun 2026 | 51,000 | NEW | $50K | — | 0.01% | DBT |
| 215 | Gaia Purchaser, Inc. | N/A | Mar 2026 | 50,000 | NEW | $50K | — | 0.01% | LON |
| 216 | Core & Main LP | 40416VAJ4 | Jun 2026 | 50,000 | NEW | $50K | — | 0.01% | LON |
| 217 | Yen | N/A | Mar 2026 | 7,451,455 | NEW | $46K | — | 0.01% | STIV |
| 218 | Sword Purchaser LLC | 87110SAB8 | Jun 2026 | 46,444 | NEW | $45K | — | 0.01% | LON |
| 219 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Jun 2026 | 44,000 | NEW | $45K | — | 0.01% | DBT |
| 220 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 40,000 | NEW | $42K | — | 0.01% | DBT |
| 221 | Dorman Products, Inc. | 258278AA8 | Jun 2026 | 41,000 | NEW | $42K | — | 0.01% | DBT |
| 222 | Flash Compute LLC | 33853QAA9 | Jun 2026 | 40,000 | NEW | $41K | — | 0.01% | DBT |
| 223 | Ursa Minor US Bidco LLC | 91728NAD1 | Jun 2026 | 39,900 | NEW | $40K | — | 0.00% | LON |
| 224 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 225 | Shift4 Payments LLC | 82453JAC2 | Jun 2026 | 39,900 | NEW | $40K | — | 0.00% | LON |
| 226 | Citadel Securities Global Holdings LLC | 17288YAP7 | Jun 2026 | 37,309 | NEW | $37K | — | 0.00% | LON |
| 227 | Odevo AB | N/A | Mar 2026 | 26,096 | NEW | $35K | — | 0.00% | LON |
| 228 | Watlow Electric Manufacturing Co. | 94254PAF7 | Jun 2026 | 34,255 | NEW | $34K | — | 0.00% | LON |
| 229 | Odevo AB | N/A | Mar 2026 | 29,892 | NEW | $34K | — | 0.00% | LON |
| 230 | Goodyear Tire & Rubber Co. (The) | 382550BT7 | Jun 2026 | 33,000 | NEW | $33K | — | 0.00% | DBT |
| 231 | Fiesta Purchaser, Inc. | 31659AAA4 | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 232 | Ground Penetrating Radar Systems LLC | N/A | Mar 2026 | 29,703 | NEW | $30K | — | 0.00% | LON |
| 233 | Jump Financial LLC | 48138UAE7 | Jun 2026 | 29,273 | NEW | $29K | — | 0.00% | LON |
| 234 | Open Text Holdings, Inc. | 683720AA4 | Jun 2026 | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 235 | Jupiter Purchaser LLC | N/A | Mar 2026 | 26,550 | NEW | $27K | — | 0.00% | LON |
| 236 | TGS ASA | 87243KAA7 | Jun 2026 | 25,000 | NEW | $26K | — | 0.00% | DBT |
| 237 | AmeriGas Partners LP / AmeriGas Finance Corp. | 030981AR5 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 238 | WS Audiology USA II LLC | L0421UAH4 | Jun 2026 | 25,158 | NEW | $25K | — | 0.00% | LON |
| 239 | Pioneer Opco LLC | 72382NAA4 | Jun 2026 | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 240 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 241 | RLJ Lodging Trust LP | 74965LAB7 | Jun 2026 | 19,000 | NEW | $18K | — | 0.00% | DBT |
| 242 | Arko Corp. | 041242AA6 | Jun 2026 | 19,000 | NEW | $18K | — | 0.00% | DBT |
| 243 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jun 2026 | 19,407 | NEW | $17K | — | 0.00% | LON |
| 244 | Hanger, Inc. | 41043BAJ7 | Jun 2026 | 16,177 | NEW | $16K | — | 0.00% | LON |
| 245 | Swedish Krona | N/A | Mar 2026 | 142,509 | NEW | $15K | — | 0.00% | STIV |
| 246 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 247 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Jun 2026 | 4,080 | NEW | $4K | — | 0.00% | LON |
| 248 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 249 | Foundry Insurance Services Ltd. | N/A | Mar 2026 | 10 | NEW | $0 | — | 0.00% | EC |
| 250 | Morgan Stanley Bank, N.A | N/A | Mar 2026 | -28,400 | NEW | $-28400 | — | -0.00% | RA |
| 251 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -34,724 | NEW | $-34724 | — | -0.00% | RA |
| 252 | BofA Securities, Inc. | N/A | Mar 2026 | -34,759 | NEW | $-34759 | — | -0.00% | RA |
| 253 | BofA Securities, Inc. | N/A | Mar 2026 | -34,970 | NEW | $-34970 | — | -0.00% | RA |
| 254 | BofA Securities, Inc. | N/A | Mar 2026 | -36,660 | NEW | $-36660 | — | -0.00% | RA |
| 255 | BofA Securities, Inc. | N/A | Mar 2026 | -38,441 | NEW | $-38441 | — | -0.00% | RA |
| 256 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -39,125 | NEW | $-39125 | — | -0.00% | RA |
| 257 | BofA Securities, Inc. | N/A | Mar 2026 | -40,312 | NEW | $-40312 | — | -0.01% | RA |
| 258 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -41,625 | NEW | $-41625 | — | -0.01% | RA |
| 259 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -42,225 | NEW | $-42225 | — | -0.01% | RA |
| 260 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -42,688 | NEW | $-42688 | — | -0.01% | RA |
| 261 | BofA Securities, Inc. | N/A | Mar 2026 | -43,299 | NEW | $-43299 | — | -0.01% | RA |
| 262 | BofA Securities, Inc. | N/A | Mar 2026 | -44,700 | NEW | $-44700 | — | -0.01% | RA |
| 263 | BofA Securities, Inc. | N/A | Mar 2026 | -46,050 | NEW | $-46050 | — | -0.01% | RA |
| 264 | BofA Securities, Inc. | N/A | Mar 2026 | -47,250 | NEW | $-47250 | — | -0.01% | RA |
| 265 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -48,375 | NEW | $-48375 | — | -0.01% | RA |
| 266 | BofA Securities, Inc. | N/A | Mar 2026 | -49,750 | NEW | $-49750 | — | -0.01% | RA |
| 267 | BofA Securities, Inc. | N/A | Mar 2026 | -49,875 | NEW | $-49875 | — | -0.01% | RA |
| 268 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -51,750 | NEW | $-51750 | — | -0.01% | RA |
| 269 | BofA Securities, Inc. | N/A | Mar 2026 | -55,038 | NEW | $-55038 | — | -0.01% | RA |
| 270 | N/A | N/A | Mar 2026 | 1 | NEW | $-56172 | — | -0.01% | DFE |
| 271 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -56,175 | NEW | $-56175 | — | -0.01% | RA |
| 272 | BofA Securities, Inc. | N/A | Mar 2026 | -56,336 | NEW | $-56336 | — | -0.01% | RA |
| 273 | BofA Securities, Inc. | N/A | Mar 2026 | -56,438 | NEW | $-56438 | — | -0.01% | RA |
| 274 | BofA Securities, Inc. | N/A | Mar 2026 | -57,900 | NEW | $-57900 | — | -0.01% | RA |
| 275 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -58,000 | NEW | $-58000 | — | -0.01% | RA |
| 276 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -59,300 | NEW | $-59300 | — | -0.01% | RA |
| 277 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -60,600 | NEW | $-60600 | — | -0.01% | RA |
| 278 | BofA Securities, Inc. | N/A | Mar 2026 | -61,706 | NEW | $-61706 | — | -0.01% | RA |
| 279 | BofA Securities, Inc. | N/A | Mar 2026 | -61,755 | NEW | $-61755 | — | -0.01% | RA |
| 280 | BofA Securities, Inc. | N/A | Mar 2026 | -62,509 | NEW | $-62509 | — | -0.01% | RA |
| 281 | BofA Securities, Inc. | N/A | Mar 2026 | -67,510 | NEW | $-67510 | — | -0.01% | RA |
| 282 | BofA Securities, Inc. | N/A | Mar 2026 | -68,850 | NEW | $-68850 | — | -0.01% | RA |
| 283 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -70,400 | NEW | $-70400 | — | -0.01% | RA |
| 284 | BofA Securities, Inc. | N/A | Mar 2026 | -70,448 | NEW | $-70448 | — | -0.01% | RA |
| 285 | BofA Securities, Inc. | N/A | Mar 2026 | -71,205 | NEW | $-71205 | — | -0.01% | RA |
| 286 | BofA Securities, Inc. | N/A | Mar 2026 | -71,212 | NEW | $-71212 | — | -0.01% | RA |
| 287 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -72,375 | NEW | $-72375 | — | -0.01% | RA |
| 288 | BofA Securities, Inc. | N/A | Mar 2026 | -72,540 | NEW | $-72540 | — | -0.01% | RA |
| 289 | BofA Securities, Inc. | N/A | Mar 2026 | -72,823 | NEW | $-72823 | — | -0.01% | RA |
| 290 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -73,125 | NEW | $-73125 | — | -0.01% | RA |
| 291 | BofA Securities, Inc. | N/A | Mar 2026 | -74,375 | NEW | $-74375 | — | -0.01% | RA |
| 292 | BofA Securities, Inc. | N/A | Mar 2026 | -75,750 | NEW | $-75750 | — | -0.01% | RA |
| 293 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -76,491 | NEW | $-76491 | — | -0.01% | RA |
| 294 | BofA Securities, Inc. | N/A | Mar 2026 | -76,890 | NEW | $-76890 | — | -0.01% | RA |
| 295 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -77,000 | NEW | $-77000 | — | -0.01% | RA |
| 296 | BofA Securities, Inc. | N/A | Mar 2026 | -77,125 | NEW | $-77125 | — | -0.01% | RA |
| 297 | BofA Securities, Inc. | N/A | Mar 2026 | -77,544 | NEW | $-77544 | — | -0.01% | RA |
| 298 | BofA Securities, Inc. | N/A | Mar 2026 | -78,750 | NEW | $-78750 | — | -0.01% | RA |
| 299 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -79,888 | NEW | $-79888 | — | -0.01% | RA |
| 300 | BofA Securities, Inc. | N/A | Mar 2026 | -79,931 | NEW | $-79931 | — | -0.01% | RA |
| 301 | BofA Securities, Inc. | N/A | Mar 2026 | -81,918 | NEW | $-81918 | — | -0.01% | RA |
| 302 | Nomura Securities International, Inc. | N/A | Mar 2026 | -84,375 | NEW | $-84375 | — | -0.01% | RA |
| 303 | BofA Securities, Inc. | N/A | Mar 2026 | -84,825 | NEW | $-84825 | — | -0.01% | RA |
| 304 | N/A | N/A | Mar 2026 | 1,519,440,000 | NEW | $-84913 | — | -0.01% | DIR |
| 305 | BofA Securities, Inc. | N/A | Mar 2026 | -85,250 | NEW | $-85250 | — | -0.01% | RA |
| 306 | Nomura Securities International, Inc. | N/A | Mar 2026 | -86,625 | NEW | $-86625 | — | -0.01% | RA |
| 307 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -87,236 | NEW | $-87236 | — | -0.01% | RA |
| 308 | BofA Securities, Inc. | N/A | Mar 2026 | -88,000 | NEW | $-88000 | — | -0.01% | RA |
| 309 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -89,512 | NEW | $-89512 | — | -0.01% | RA |
| 310 | BofA Securities, Inc. | N/A | Mar 2026 | -89,700 | NEW | $-89700 | — | -0.01% | RA |
| 311 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -89,950 | NEW | $-89950 | — | -0.01% | RA |
| 312 | Nomura Securities International, Inc. | N/A | Mar 2026 | -90,750 | NEW | $-90750 | — | -0.01% | RA |
| 313 | BofA Securities, Inc. | N/A | Mar 2026 | -90,900 | NEW | $-90900 | — | -0.01% | RA |
| 314 | Nomura Securities International, Inc. | N/A | Mar 2026 | -91,500 | NEW | $-91500 | — | -0.01% | RA |
| 315 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -91,792 | NEW | $-91792 | — | -0.01% | RA |
| 316 | BofA Securities, Inc. | N/A | Mar 2026 | -91,950 | NEW | $-91950 | — | -0.01% | RA |
| 317 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -92,625 | NEW | $-92625 | — | -0.01% | RA |
| 318 | BofA Securities, Inc. | N/A | Mar 2026 | -94,249 | NEW | $-94249 | — | -0.01% | RA |
| 319 | BofA Securities, Inc. | N/A | Mar 2026 | -94,350 | NEW | $-94350 | — | -0.01% | RA |
| 320 | BofA Securities, Inc. | N/A | Mar 2026 | -97,030 | NEW | $-97030 | — | -0.01% | RA |
| 321 | BofA Securities, Inc. | N/A | Mar 2026 | -97,969 | NEW | $-97969 | — | -0.01% | RA |
| 322 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -98,000 | NEW | $-98000 | — | -0.01% | RA |
| 323 | BofA Securities, Inc. | N/A | Mar 2026 | -98,752 | NEW | $-98752 | — | -0.01% | RA |
| 324 | Nomura Securities International, Inc. | N/A | Mar 2026 | -99,138 | NEW | $-99138 | — | -0.01% | RA |
| 325 | BofA Securities, Inc. | N/A | Mar 2026 | -100,100 | NEW | $-100100 | — | -0.01% | RA |
| 326 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -101,548 | NEW | $-101548 | — | -0.01% | RA |
| 327 | BofA Securities, Inc. | N/A | Mar 2026 | -101,562 | NEW | $-101562 | — | -0.01% | RA |
| 328 | BofA Securities, Inc. | N/A | Mar 2026 | -102,200 | NEW | $-102200 | — | -0.01% | RA |
| 329 | Nomura Securities International, Inc. | N/A | Mar 2026 | -102,575 | NEW | $-102575 | — | -0.01% | RA |
| 330 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -102,795 | NEW | $-102795 | — | -0.01% | RA |
| 331 | BofA Securities, Inc. | N/A | Mar 2026 | -103,350 | NEW | $-103350 | — | -0.01% | RA |
| 332 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -106,860 | NEW | $-106860 | — | -0.01% | RA |
| 333 | BofA Securities, Inc. | N/A | Mar 2026 | -107,100 | NEW | $-107100 | — | -0.01% | RA |
| 334 | BofA Securities, Inc. | N/A | Mar 2026 | -108,850 | NEW | $-108850 | — | -0.01% | RA |
| 335 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -110,285 | NEW | $-110285 | — | -0.01% | RA |
| 336 | BofA Securities, Inc. | N/A | Mar 2026 | -111,375 | NEW | $-111375 | — | -0.01% | RA |
| 337 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -111,825 | NEW | $-111825 | — | -0.01% | RA |
| 338 | BofA Securities, Inc. | N/A | Mar 2026 | -112,290 | NEW | $-112290 | — | -0.01% | RA |
| 339 | BofA Securities, Inc. | N/A | Mar 2026 | -112,312 | NEW | $-112312 | — | -0.01% | RA |
| 340 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -112,381 | NEW | $-112381 | — | -0.01% | RA |
| 341 | BofA Securities, Inc. | N/A | Mar 2026 | -113,760 | NEW | $-113760 | — | -0.01% | RA |
| 342 | BofA Securities, Inc. | N/A | Mar 2026 | -114,544 | NEW | $-114544 | — | -0.01% | RA |
| 343 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -115,002 | NEW | $-115002 | — | -0.01% | RA |
| 344 | BofA Securities, Inc. | N/A | Mar 2026 | -115,312 | NEW | $-115312 | — | -0.01% | RA |
| 345 | BofA Securities, Inc. | N/A | Mar 2026 | -116,462 | NEW | $-116462 | — | -0.01% | RA |
| 346 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -116,800 | NEW | $-116800 | — | -0.01% | RA |
| 347 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -117,000 | NEW | $-117000 | — | -0.01% | RA |
| 348 | BofA Securities, Inc. | N/A | Mar 2026 | -117,802 | NEW | $-117802 | — | -0.01% | RA |
| 349 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -118,400 | NEW | $-118400 | — | -0.01% | RA |
| 350 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -118,594 | NEW | $-118594 | — | -0.01% | RA |
| 351 | BofA Securities, Inc. | N/A | Mar 2026 | -119,250 | NEW | $-119250 | — | -0.01% | RA |
| 352 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -119,625 | NEW | $-119625 | — | -0.01% | RA |
| 353 | BofA Securities, Inc. | N/A | Mar 2026 | -119,700 | NEW | $-119700 | — | -0.01% | RA |
| 354 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -120,911 | NEW | $-120911 | — | -0.01% | RA |
| 355 | BofA Securities, Inc. | N/A | Mar 2026 | -122,625 | NEW | $-122625 | — | -0.02% | RA |
| 356 | BofA Securities, Inc. | N/A | Mar 2026 | -122,899 | NEW | $-122899 | — | -0.02% | RA |
| 357 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -124,000 | NEW | $-124000 | — | -0.02% | RA |
| 358 | BofA Securities, Inc. | N/A | Mar 2026 | -124,950 | NEW | $-124950 | — | -0.02% | RA |
| 359 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -125,208 | NEW | $-125208 | — | -0.02% | RA |
| 360 | Nomura Securities International, Inc. | N/A | Mar 2026 | -125,300 | NEW | $-125300 | — | -0.02% | RA |
| 361 | BofA Securities, Inc. | N/A | Mar 2026 | -127,001 | NEW | $-127001 | — | -0.02% | RA |
| 362 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -127,075 | NEW | $-127075 | — | -0.02% | RA |
| 363 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -127,150 | NEW | $-127150 | — | -0.02% | RA |
| 364 | Nomura Securities International, Inc. | N/A | Mar 2026 | -128,812 | NEW | $-128812 | — | -0.02% | RA |
| 365 | Nomura Securities International, Inc. | N/A | Mar 2026 | -129,188 | NEW | $-129188 | — | -0.02% | RA |
| 366 | Nomura Securities International, Inc. | N/A | Mar 2026 | -131,250 | NEW | $-131250 | — | -0.02% | RA |
| 367 | BofA Securities, Inc. | N/A | Mar 2026 | -131,451 | NEW | $-131451 | — | -0.02% | RA |
| 368 | BofA Securities, Inc. | N/A | Mar 2026 | -131,962 | NEW | $-131962 | — | -0.02% | RA |
| 369 | Nomura Securities International, Inc. | N/A | Mar 2026 | -132,828 | NEW | $-132828 | — | -0.02% | RA |
| 370 | BofA Securities, Inc. | N/A | Mar 2026 | -135,000 | NEW | $-135000 | — | -0.02% | RA |
| 371 | BofA Securities, Inc. | N/A | Mar 2026 | -135,600 | NEW | $-135600 | — | -0.02% | RA |
| 372 | BofA Securities, Inc. | N/A | Mar 2026 | -135,675 | NEW | $-135675 | — | -0.02% | RA |
| 373 | Nomura Securities International, Inc. | N/A | Mar 2026 | -136,125 | NEW | $-136125 | — | -0.02% | RA |
| 374 | BofA Securities, Inc. | N/A | Mar 2026 | -137,550 | NEW | $-137550 | — | -0.02% | RA |
| 375 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -137,750 | NEW | $-137750 | — | -0.02% | RA |
| 376 | BofA Securities, Inc. | N/A | Mar 2026 | -137,925 | NEW | $-137925 | — | -0.02% | RA |
| 377 | Nomura Securities International, Inc. | N/A | Mar 2026 | -140,062 | NEW | $-140062 | — | -0.02% | RA |
| 378 | BofA Securities, Inc. | N/A | Mar 2026 | -140,362 | NEW | $-140362 | — | -0.02% | RA |
| 379 | Nomura Securities International, Inc. | N/A | Mar 2026 | -141,170 | NEW | $-141170 | — | -0.02% | RA |
| 380 | BofA Securities, Inc. | N/A | Mar 2026 | -142,125 | NEW | $-142125 | — | -0.02% | RA |
| 381 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -143,144 | NEW | $-143144 | — | -0.02% | RA |
| 382 | BofA Securities, Inc. | N/A | Mar 2026 | -144,245 | NEW | $-144245 | — | -0.02% | RA |
| 383 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -144,500 | NEW | $-144500 | — | -0.02% | RA |
| 384 | Nomura Securities International, Inc. | N/A | Mar 2026 | -144,800 | NEW | $-144800 | — | -0.02% | RA |
| 385 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -145,292 | NEW | $-145292 | — | -0.02% | RA |
| 386 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -146,000 | NEW | $-146000 | — | -0.02% | RA |
| 387 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -146,310 | NEW | $-146310 | — | -0.02% | RA |
| 388 | BofA Securities, Inc. | N/A | Mar 2026 | -147,000 | NEW | $-147000 | — | -0.02% | RA |
| 389 | Nomura Securities International, Inc. | N/A | Mar 2026 | -147,000 | NEW | $-147000 | — | -0.02% | RA |
| 390 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -147,525 | NEW | $-147525 | — | -0.02% | RA |
| 391 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -148,000 | NEW | $-148000 | — | -0.02% | RA |
| 392 | BofA Securities, Inc. | N/A | Mar 2026 | -153,615 | NEW | $-153615 | — | -0.02% | RA |
| 393 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -154,960 | NEW | $-154960 | — | -0.02% | RA |
| 394 | Nomura Securities International, Inc. | N/A | Mar 2026 | -155,550 | NEW | $-155550 | — | -0.02% | RA |
| 395 | BofA Securities, Inc. | N/A | Mar 2026 | -155,750 | NEW | $-155750 | — | -0.02% | RA |
| 396 | BofA Securities, Inc. | N/A | Mar 2026 | -159,225 | NEW | $-159225 | — | -0.02% | RA |
| 397 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -159,600 | NEW | $-159600 | — | -0.02% | RA |
| 398 | BofA Securities, Inc. | N/A | Mar 2026 | -160,408 | NEW | $-160408 | — | -0.02% | RA |
| 399 | Nomura Securities International, Inc. | N/A | Mar 2026 | -160,438 | NEW | $-160438 | — | -0.02% | RA |
| 400 | Nomura Securities International, Inc. | N/A | Mar 2026 | -160,650 | NEW | $-160650 | — | -0.02% | RA |
| 401 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -162,000 | NEW | $-162000 | — | -0.02% | RA |
| 402 | BofA Securities, Inc. | N/A | Mar 2026 | -167,475 | NEW | $-167475 | — | -0.02% | RA |
| 403 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -167,700 | NEW | $-167700 | — | -0.02% | RA |
| 404 | BofA Securities, Inc. | N/A | Mar 2026 | -168,850 | NEW | $-168850 | — | -0.02% | RA |
| 405 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -169,508 | NEW | $-169508 | — | -0.02% | RA |
| 406 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -170,775 | NEW | $-170775 | — | -0.02% | RA |
| 407 | Nomura Securities International, Inc. | N/A | Mar 2026 | -171,000 | NEW | $-171000 | — | -0.02% | RA |
| 408 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -171,900 | NEW | $-171900 | — | -0.02% | RA |
| 409 | BofA Securities, Inc. | N/A | Mar 2026 | -173,938 | NEW | $-173938 | — | -0.02% | RA |
| 410 | BofA Securities, Inc. | N/A | Mar 2026 | -175,228 | NEW | $-175228 | — | -0.02% | RA |
| 411 | BofA Securities, Inc. | N/A | Mar 2026 | -176,100 | NEW | $-176100 | — | -0.02% | RA |
| 412 | Nomura Securities International, Inc. | N/A | Mar 2026 | -176,700 | NEW | $-176700 | — | -0.02% | RA |
| 413 | BofA Securities, Inc. | N/A | Mar 2026 | -177,388 | NEW | $-177388 | — | -0.02% | RA |
| 414 | Nomura Securities International, Inc. | N/A | Mar 2026 | -177,525 | NEW | $-177525 | — | -0.02% | RA |
| 415 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -179,765 | NEW | $-179765 | — | -0.02% | RA |
| 416 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -180,625 | NEW | $-180625 | — | -0.02% | RA |
| 417 | Nomura Securities International, Inc. | N/A | Mar 2026 | -184,538 | NEW | $-184538 | — | -0.02% | RA |
| 418 | BofA Securities, Inc. | N/A | Mar 2026 | -185,400 | NEW | $-185400 | — | -0.02% | RA |
| 419 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -186,750 | NEW | $-186750 | — | -0.02% | RA |
| 420 | BofA Securities, Inc. | N/A | Mar 2026 | -187,800 | NEW | $-187800 | — | -0.02% | RA |
| 421 | BofA Securities, Inc. | N/A | Mar 2026 | -188,932 | NEW | $-188932 | — | -0.02% | RA |
| 422 | Nomura Securities International, Inc. | N/A | Mar 2026 | -189,250 | NEW | $-189250 | — | -0.02% | RA |
| 423 | BofA Securities, Inc. | N/A | Mar 2026 | -189,550 | NEW | $-189550 | — | -0.02% | RA |
| 424 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -190,095 | NEW | $-190095 | — | -0.02% | RA |
| 425 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -191,419 | NEW | $-191419 | — | -0.02% | RA |
| 426 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -192,596 | NEW | $-192596 | — | -0.02% | RA |
| 427 | Nomura Securities International, Inc. | N/A | Mar 2026 | -193,088 | NEW | $-193088 | — | -0.02% | RA |
| 428 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -193,481 | NEW | $-193481 | — | -0.02% | RA |
| 429 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -194,375 | NEW | $-194375 | — | -0.02% | RA |
| 430 | BofA Securities, Inc. | N/A | Mar 2026 | -195,971 | NEW | $-195971 | — | -0.02% | RA |
| 431 | Nomura Securities International, Inc. | N/A | Mar 2026 | -198,000 | NEW | $-198000 | — | -0.02% | RA |
| 432 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -200,138 | NEW | $-200138 | — | -0.02% | RA |
| 433 | Nomura Securities International, Inc. | N/A | Mar 2026 | -200,550 | NEW | $-200550 | — | -0.02% | RA |
| 434 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -200,625 | NEW | $-200625 | — | -0.02% | RA |
| 435 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -200,900 | NEW | $-200900 | — | -0.02% | RA |
| 436 | BofA Securities, Inc. | N/A | Mar 2026 | -201,656 | NEW | $-201656 | — | -0.03% | RA |
| 437 | BofA Securities, Inc. | N/A | Mar 2026 | -203,250 | NEW | $-203250 | — | -0.03% | RA |
| 438 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -203,350 | NEW | $-203350 | — | -0.03% | RA |
| 439 | BofA Securities, Inc. | N/A | Mar 2026 | -203,928 | NEW | $-203928 | — | -0.03% | RA |
| 440 | Nomura Securities International, Inc. | N/A | Mar 2026 | -205,000 | NEW | $-205000 | — | -0.03% | RA |
| 441 | BofA Securities, Inc. | N/A | Mar 2026 | -207,562 | NEW | $-207562 | — | -0.03% | RA |
| 442 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -209,000 | NEW | $-209000 | — | -0.03% | RA |
| 443 | Nomura Securities International, Inc. | N/A | Mar 2026 | -210,650 | NEW | $-210650 | — | -0.03% | RA |
| 444 | Nomura Securities International, Inc. | N/A | Mar 2026 | -211,312 | NEW | $-211312 | — | -0.03% | RA |
| 445 | BofA Securities, Inc. | N/A | Mar 2026 | -213,850 | NEW | $-213850 | — | -0.03% | RA |
| 446 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -214,675 | NEW | $-214675 | — | -0.03% | RA |
| 447 | BofA Securities, Inc. | N/A | Mar 2026 | -215,688 | NEW | $-215688 | — | -0.03% | RA |
| 448 | BofA Securities, Inc. | N/A | Mar 2026 | -216,200 | NEW | $-216200 | — | -0.03% | RA |
| 449 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -217,875 | NEW | $-217875 | — | -0.03% | RA |
| 450 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -221,550 | NEW | $-221550 | — | -0.03% | RA |
| 451 | Nomura Securities International, Inc. | N/A | Mar 2026 | -223,200 | NEW | $-223200 | — | -0.03% | RA |
| 452 | BofA Securities, Inc. | N/A | Mar 2026 | -223,342 | NEW | $-223342 | — | -0.03% | RA |
| 453 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -223,650 | NEW | $-223650 | — | -0.03% | RA |
| 454 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -223,875 | NEW | $-223875 | — | -0.03% | RA |
| 455 | Nomura Securities International, Inc. | N/A | Mar 2026 | -225,000 | NEW | $-225000 | — | -0.03% | RA |
| 456 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -232,800 | NEW | $-232800 | — | -0.03% | RA |
| 457 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -236,000 | NEW | $-236000 | — | -0.03% | RA |
| 458 | Nomura Securities International, Inc. | N/A | Mar 2026 | -236,700 | NEW | $-236700 | — | -0.03% | RA |
| 459 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -238,000 | NEW | $-238000 | — | -0.03% | RA |
| 460 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -240,350 | NEW | $-240350 | — | -0.03% | RA |
| 461 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -241,125 | NEW | $-241125 | — | -0.03% | RA |
| 462 | Nomura Securities International, Inc. | N/A | Mar 2026 | -241,336 | NEW | $-241336 | — | -0.03% | RA |
| 463 | BofA Securities, Inc. | N/A | Mar 2026 | -245,850 | NEW | $-245850 | — | -0.03% | RA |
| 464 | Nomura Securities International, Inc. | N/A | Mar 2026 | -247,500 | NEW | $-247500 | — | -0.03% | RA |
| 465 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -248,675 | NEW | $-248675 | — | -0.03% | RA |
| 466 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -250,800 | NEW | $-250800 | — | -0.03% | RA |
| 467 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -251,125 | NEW | $-251125 | — | -0.03% | RA |
| 468 | BofA Securities, Inc. | N/A | Mar 2026 | -255,884 | NEW | $-255884 | — | -0.03% | RA |
| 469 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -258,400 | NEW | $-258400 | — | -0.03% | RA |
| 470 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -259,600 | NEW | $-259600 | — | -0.03% | RA |
| 471 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -260,224 | NEW | $-260224 | — | -0.03% | RA |
| 472 | Nomura Securities International, Inc. | N/A | Mar 2026 | -262,238 | NEW | $-262238 | — | -0.03% | RA |
| 473 | Nomura Securities International, Inc. | N/A | Mar 2026 | -266,374 | NEW | $-266374 | — | -0.03% | RA |
| 474 | Nomura Securities International, Inc. | N/A | Mar 2026 | -267,050 | NEW | $-267050 | — | -0.03% | RA |
| 475 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -289,525 | NEW | $-289525 | — | -0.04% | RA |
| 476 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -289,925 | NEW | $-289925 | — | -0.04% | RA |
| 477 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -292,000 | NEW | $-292000 | — | -0.04% | RA |
| 478 | BofA Securities, Inc. | N/A | Mar 2026 | -294,220 | NEW | $-294220 | — | -0.04% | RA |
| 479 | BofA Securities, Inc. | N/A | Mar 2026 | -295,365 | NEW | $-295365 | — | -0.04% | RA |
| 480 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -298,850 | NEW | $-298850 | — | -0.04% | RA |
| 481 | Nomura Securities International, Inc. | N/A | Mar 2026 | -299,925 | NEW | $-299925 | — | -0.04% | RA |
| 482 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -302,978 | NEW | $-302978 | — | -0.04% | RA |
| 483 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -304,000 | NEW | $-304000 | — | -0.04% | RA |
| 484 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -304,500 | NEW | $-304500 | — | -0.04% | RA |
| 485 | BofA Securities, Inc. | N/A | Mar 2026 | -307,988 | NEW | $-307988 | — | -0.04% | RA |
| 486 | BofA Securities, Inc. | N/A | Mar 2026 | -315,562 | NEW | $-315562 | — | -0.04% | RA |
| 487 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -325,600 | NEW | $-325600 | — | -0.04% | RA |
| 488 | Nomura Securities International, Inc. | N/A | Mar 2026 | -327,850 | NEW | $-327850 | — | -0.04% | RA |
| 489 | Nomura Securities International, Inc. | N/A | Mar 2026 | -329,000 | NEW | $-329000 | — | -0.04% | RA |
| 490 | Nomura Securities International, Inc. | N/A | Mar 2026 | -329,800 | NEW | $-329800 | — | -0.04% | RA |
| 491 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -331,100 | NEW | $-331100 | — | -0.04% | RA |
| 492 | Nomura Securities International, Inc. | N/A | Mar 2026 | -331,695 | NEW | $-331695 | — | -0.04% | RA |
| 493 | Nomura Securities International, Inc. | N/A | Mar 2026 | -334,350 | NEW | $-334350 | — | -0.04% | RA |
| 494 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -346,500 | NEW | $-346500 | — | -0.04% | RA |
| 495 | Nomura Securities International, Inc. | N/A | Mar 2026 | -347,400 | NEW | $-347400 | — | -0.04% | RA |
| 496 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -348,600 | NEW | $-348600 | — | -0.04% | RA |
| 497 | Nomura Securities International, Inc. | N/A | Mar 2026 | -348,725 | NEW | $-348725 | — | -0.04% | RA |
| 498 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -353,197 | NEW | $-353197 | — | -0.04% | RA |
| 499 | BofA Securities, Inc. | N/A | Mar 2026 | -353,625 | NEW | $-353625 | — | -0.04% | RA |
| 500 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -355,500 | NEW | $-355500 | — | -0.04% | RA |
| 501 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -357,500 | NEW | $-357500 | — | -0.04% | RA |
| 502 | BofA Securities, Inc. | N/A | Mar 2026 | -361,312 | NEW | $-361312 | — | -0.04% | RA |
| 503 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -366,175 | NEW | $-366175 | — | -0.05% | RA |
| 504 | Nomura Securities International, Inc. | N/A | Mar 2026 | -370,080 | NEW | $-370080 | — | -0.05% | RA |
| 505 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -380,188 | NEW | $-380188 | — | -0.05% | RA |
| 506 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -385,612 | NEW | $-385612 | — | -0.05% | RA |
| 507 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -427,050 | NEW | $-427050 | — | -0.05% | RA |
| 508 | Nomura Securities International, Inc. | N/A | Mar 2026 | -428,875 | NEW | $-428875 | — | -0.05% | RA |
| 509 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -438,625 | NEW | $-438625 | — | -0.05% | RA |
| 510 | BofA Securities, Inc. | N/A | Mar 2026 | -439,886 | NEW | $-439886 | — | -0.05% | RA |
| 511 | Nomura Securities International, Inc. | N/A | Mar 2026 | -457,600 | NEW | $-457600 | — | -0.06% | RA |
| 512 | Nomura Securities International, Inc. | N/A | Mar 2026 | -470,000 | NEW | $-470000 | — | -0.06% | RA |
| 513 | Nomura Securities International, Inc. | N/A | Mar 2026 | -504,780 | NEW | $-504780 | — | -0.06% | RA |
| 514 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -513,500 | NEW | $-513500 | — | -0.06% | RA |
| 515 | BofA Securities, Inc. | N/A | Mar 2026 | -523,838 | NEW | $-523838 | — | -0.06% | RA |
| 516 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -563,488 | NEW | $-563488 | — | -0.07% | RA |
| 517 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -567,800 | NEW | $-567800 | — | -0.07% | RA |
| 518 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | -588,031 | NEW | $-588031 | — | -0.07% | RA |
| 519 | Nomura Securities International, Inc. | N/A | Mar 2026 | -593,175 | NEW | $-593175 | — | -0.07% | RA |
| 520 | Nomura Securities International, Inc. | N/A | Mar 2026 | -659,745 | NEW | $-659745 | — | -0.08% | RA |
| 521 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | -698,625 | NEW | $-698625 | — | -0.09% | RA |