Holdings (Monthly)
Guide ↗
BlackRock Global Allocation V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 201,601,556 | +103,230,060 | $201.6M | +104.9% | 5.32% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Mar 2026 | 512,671 | -144,654 | $89.4M | -27.1% | 2.36% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Mar 2026 | 291,262 | +4,760 | $83.6M | +19.7% | 2.21% | EC |
| 4 | BlackRock Funds III | 066922519 | Mar 2026 | 74,094,754 | +10,257,984 | $74.1M | +16.0% | 1.96% | STIV |
| 5 | Apple, Inc. | 037833100 | Mar 2026 | 266,682 | -90,180 | $67.7M | -25.5% | 1.79% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 992,000 | +991,999 | $57.4M | -26976.7% | 1.51% | EC |
| 7 | Microsoft Corp. | 594918104 | Mar 2026 | 144,117 | -74,963 | $53.3M | -53.0% | 1.41% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Mar 2026 | 247,912 | -99,930 | $51.6M | -32.4% | 1.36% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Mar 2026 | 139,856 | -9,105 | $43.3M | -11.9% | 1.14% | EC |
| 10 | SPDR Gold Shares | 78463V107 | Mar 2026 | 95,709 | -89,040 | $41.2M | -37.3% | 1.09% | — |
| 11 | Eli Lilly & Co. | 532457108 | Mar 2026 | 40,386 | -3,135 | $37.1M | +11.9% | 0.98% | EC |
| 12 | Databricks, Inc., Series F | N/A | Mar 2026 | 211,650 | NEW | $36.2M | — | 0.96% | EC |
| 13 | ASML Holding NV | N/A | Mar 2026 | 26,827 | NEW | $35.7M | — | 0.94% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 59,541 | -31,711 | $34.1M | -49.2% | 0.90% | EC |
| 15 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | — | 32,071,000 | NEW | $29.4M | — | 0.78% | ABS-MBS |
| 16 | Walmart, Inc. | 931142103 | Mar 2026 | 226,339 | -101,706 | $28.1M | -16.8% | 0.74% | EC |
| 17 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 25,716 | -5,419 | $25.6M | -11.1% | 0.68% | EC |
| 18 | Exxon Mobil Corp. | 30231G102 | — | 146,708 | NEW | $24.9M | — | 0.66% | EC |
| 19 | Tesla, Inc. | 88160R101 | Mar 2026 | 66,200 | -2,794 | $24.6M | -19.8% | 0.65% | EC |
| 20 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 82,140 | NEW | $23.7M | — | 0.63% | EP |
| 21 | Micron Technology, Inc. | 595112103 | Mar 2026 | 66,694 | -45,552 | $22.5M | +20.0% | 0.59% | EC |
| 22 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 76,574 | -35,443 | $22.5M | -36.3% | 0.59% | EC |
| 23 | x.AI, Inc. | N/A | Mar 2026 | 292,512 | NEW | $22.1M | — | 0.58% | EC |
| 24 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 178,437 | NEW | $20.9M | — | 0.55% | EC |
| 25 | GE Aerospace | 369604301 | Mar 2026 | 72,977 | +26,368 | $20.7M | +47.7% | 0.55% | EC |
| 26 | Johnson & Johnson | 478160104 | — | 81,521 | NEW | $19.9M | — | 0.53% | EC |
| 27 | UniCredit SpA | N/A | Mar 2026 | 269,683 | NEW | $19.3M | — | 0.51% | EC |
| 28 | Stryker Corp. | 863667101 | Mar 2026 | 58,313 | +11,324 | $19.2M | +10.3% | 0.51% | EC |
| 29 | Citigroup, Inc. | 172967424 | Mar 2026 | 165,205 | -127,731 | $18.7M | -37.0% | 0.49% | EC |
| 30 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 114,635 | +8,519 | $18.3M | +19.4% | 0.48% | EC |
| 31 | Boeing Co. (The) | 097023105 | Mar 2026 | 89,650 | -10,840 | $17.8M | -17.7% | 0.47% | EC |
| 32 | National Grid plc | N/A | Mar 2026 | 1,056,924 | NEW | $17.8M | — | 0.47% | EC |
| 33 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 182,759 | +76,053 | $17.6M | +44.2% | 0.46% | EC |
| 34 | Republic of Ireland | N/A | Mar 2026 | 15,752,635 | NEW | $17.5M | — | 0.46% | DBT |
| 35 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 2,894,479 | NEW | $17.5M | — | 0.46% | EC |
| 36 | Freeport-McMoRan, Inc. | 35671D857 | Mar 2026 | 295,679 | -12,142 | $17.4M | +44.0% | 0.46% | EC |
| 37 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 52,811 | +3,416 | $17.4M | -13.2% | 0.46% | EC |
| 38 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 181,685 | — | $16.9M | +23.0% | 0.45% | EC |
| 39 | Lam Research Corp. | 512807306 | Mar 2026 | 78,590 | +31,805 | $16.8M | +168.0% | 0.44% | EC |
| 40 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 12,666,000 | NEW | $16.7M | — | 0.44% | DBT |
| 41 | McKesson Corp. | 58155Q103 | Mar 2026 | 18,900 | -6,953 | $16.4M | -18.1% | 0.43% | EC |
| 42 | Shell plc | N/A | Mar 2026 | 345,040 | NEW | $16.1M | — | 0.43% | EC |
| 43 | BAE Systems plc | N/A | Mar 2026 | 546,895 | NEW | $16.0M | — | 0.42% | EC |
| 44 | Tencent Holdings Ltd. | N/A | Mar 2026 | 250,938 | NEW | $15.8M | — | 0.42% | EC |
| 45 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 210,559 | +22,125 | $15.3M | +28.4% | 0.40% | EC |
| 46 | Bank of America Corp. | 060505104 | Mar 2026 | 301,762 | -246,513 | $14.7M | -48.0% | 0.39% | EC |
| 47 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 16,744 | +10,857 | $14.6M | +303.8% | 0.39% | EC |
| 48 | McDonald's Corp. | 580135101 | Mar 2026 | 45,925 | +28,294 | $14.3M | +166.4% | 0.38% | EC |
| 49 | Space Exploration Technologies Corp., Class C | N/A | Mar 2026 | 26,909 | NEW | $14.2M | — | 0.37% | EC |
| 50 | Cameco Corp. | 13321L108 | Mar 2026 | 127,841 | -10,525 | $13.9M | +19.7% | 0.37% | EC |
| 51 | Wells Fargo & Co. | 949746101 | Mar 2026 | 172,611 | -125,639 | $13.7M | -45.0% | 0.36% | EC |
| 52 | Fifth Third Bancorp | 316773100 | — | 292,808 | NEW | $13.6M | — | 0.36% | EC |
| 53 | Trane Technologies plc | N/A | Mar 2026 | 32,510 | NEW | $13.5M | — | 0.36% | EC |
| 54 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 173,286 | -36,431 | $13.4M | -6.3% | 0.35% | EC |
| 55 | HR Ottawa LP | 44331MAB5 | Mar 2026 | 11,890,788 | -151,486 | $13.2M | -0.4% | 0.35% | DBT |
| 56 | Space Exploration Technologies Corp., Class A | N/A | Mar 2026 | 25,071 | NEW | $13.2M | — | 0.35% | EC |
| 57 | Progressive Corp. (The) | 743315103 | Mar 2026 | 66,515 | -19,757 | $13.2M | -38.1% | 0.35% | EC |
| 58 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 25,620 | -11,239 | $12.8M | -38.9% | 0.34% | EC |
| 59 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 27,713 | -1,856 | $12.8M | -3.4% | 0.34% | EC |
| 60 | N/A | N/A | Mar 2026 | 433,728,800 | NEW | $12.7M | — | 0.34% | DIR |
| 61 | N/A | N/A | Mar 2026 | 312,429,200 | NEW | $12.7M | — | 0.33% | DIR |
| 62 | Societe Generale SA | N/A | Mar 2026 | 168,646 | NEW | $12.3M | — | 0.33% | EC |
| 63 | Netflix, Inc. | 64110L106 | Mar 2026 | 126,179 | +108,496 | $12.1M | -42.8% | 0.32% | EC |
| 64 | iShares Trust | 464288513 | Mar 2026 | 152,400 | +304,800 | $12.1M | -198.0% | 0.32% | — |
| 65 | Boston Scientific Corp. | 101137107 | Mar 2026 | 191,288 | -27,362 | $12.0M | -43.8% | 0.32% | EC |
| 66 | Sanofi SA | N/A | Mar 2026 | 120,415 | NEW | $11.6M | — | 0.31% | EC |
| 67 | Fanatics Holdings, Inc. | N/A | Mar 2026 | 132,691 | NEW | $11.6M | — | 0.31% | EC |
| 68 | N/A | N/A | Mar 2026 | -593 | NEW | $11.4M | — | 0.30% | DE |
| 69 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 750,695 | NEW | $11.4M | — | 0.30% | EC |
| 70 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 43,848 | -106,276 | $11.0M | -51.5% | 0.29% | EC |
| 71 | Parker-Hannifin Corp. | 701094104 | — | 12,142 | NEW | $10.9M | — | 0.29% | EC |
| 72 | British American Tobacco plc | N/A | Mar 2026 | 187,183 | NEW | $10.9M | — | 0.29% | EC |
| 73 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 61,629 | -7,715 | $10.7M | -23.5% | 0.28% | EC |
| 74 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 69,572 | -3,860 | $10.6M | -11.6% | 0.28% | EC |
| 75 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 34,586 | +4,180 | $10.5M | +33.3% | 0.28% | EC |
| 76 | Suncor Energy, Inc. | 867224107 | Mar 2026 | 156,908 | -28,247 | $10.4M | +33.9% | 0.27% | EC |
| 77 | Ziggo BV | N9833RAH2 | Mar 2026 | 9,179,147 | — | $10.2M | -3.5% | 0.27% | LON |
| 78 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 61,792 | -21,886 | $10.2M | -24.7% | 0.27% | EC |
| 79 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 11,824 | +6,998 | $10.0M | +160.3% | 0.26% | EC |
| 80 | Delta Air Lines, Inc. | 247361702 | Mar 2026 | 150,238 | +14,308 | $10.0M | +29.5% | 0.26% | EC |
| 81 | Databricks, Inc., Series G | N/A | Mar 2026 | 57,837 | NEW | $9.9M | — | 0.26% | EC |
| 82 | CSX Corp. | 126408103 | — | 240,082 | NEW | $9.9M | — | 0.26% | EC |
| 83 | Homes By West Bay LLC | N/A | Mar 2026 | 9,929,000 | NEW | $9.8M | — | 0.26% | DBT |
| 84 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 19,821 | +11,466 | $9.7M | +140.4% | 0.26% | EC |
| 85 | Merck & Co., Inc. | 58933Y105 | — | 80,437 | NEW | $9.7M | — | 0.26% | EC |
| 86 | iShares Trust | 464287184 | Mar 2026 | 263,225 | +1,138 | $9.4M | -12.4% | 0.25% | — |
| 87 | DSV A/S | N/A | Mar 2026 | 39,022 | NEW | $9.4M | — | 0.25% | EC |
| 88 | Cenovus Energy, Inc. | 15135U109 | Mar 2026 | 353,029 | +274,875 | $9.4M | +605.8% | 0.25% | EC |
| 89 | AstraZeneca plc | N/A | Mar 2026 | 47,396 | NEW | $9.3M | — | 0.24% | EC |
| 90 | Airbus SE | N/A | Mar 2026 | 48,384 | NEW | $9.1M | — | 0.24% | EC |
| 91 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 61,298 | +9,045 | $9.0M | -5.9% | 0.24% | EC |
| 92 | N/A | N/A | Mar 2026 | 104,626,700 | NEW | $8.8M | — | 0.23% | DIR |
| 93 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 39,713 | +33,969 | $8.6M | +549.4% | 0.23% | EC |
| 94 | iShares Trust | 464287655 | — | 34,600 | NEW | $8.6M | — | 0.23% | — |
| 95 | CRH plc | N/A | Mar 2026 | 81,221 | NEW | $8.5M | — | 0.23% | EC |
| 96 | DR Horton, Inc. | 23331A109 | Mar 2026 | 61,726 | -6,513 | $8.5M | -26.8% | 0.22% | EC |
| 97 | ING Groep NV | N/A | Mar 2026 | 322,762 | NEW | $8.4M | — | 0.22% | EC |
| 98 | Kingdom of Spain | N/A | Mar 2026 | 7,282,000 | NEW | $8.4M | — | 0.22% | DBT |
| 99 | Dream Finders Homes, Inc. | N/A | Mar 2026 | 8,429 | NEW | $8.4M | — | 0.22% | EP |
| 100 | Epic Games, Inc. | N/A | Mar 2026 | 16,498 | NEW | $8.3M | — | 0.22% | EC |
| 101 | EQT Corp. | 26884L109 | Mar 2026 | 130,309 | -14,500 | $8.3M | +5.2% | 0.22% | EC |
| 102 | Won | N/A | Mar 2026 | 12,631,649,167 | NEW | $8.2M | — | 0.22% | STIV |
| 103 | Union Pacific Corp. | 907818108 | Mar 2026 | 33,469 | — | $8.1M | +2.6% | 0.21% | EC |
| 104 | Beignet Investor LLC | 076912AA2 | — | 7,897,000 | NEW | $8.1M | — | 0.21% | DBT |
| 105 | Canadian Government Bond | 135087S47 | Mar 2026 | 11,126,000 | — | $7.9M | -1.2% | 0.21% | DBT |
| 106 | N/A | N/A | Mar 2026 | -3,501 | NEW | $7.8M | — | 0.21% | DIR |
| 107 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 14,133 | NEW | $7.7M | — | 0.20% | EC |
| 108 | Hermes International SCA | N/A | Mar 2026 | 4,075 | NEW | $7.7M | — | 0.20% | EC |
| 109 | SK hynix, Inc. | N/A | Mar 2026 | 13,601 | NEW | $7.7M | — | 0.20% | EC |
| 110 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 30,412 | -23,574 | $7.5M | -18.2% | 0.20% | EC |
| 111 | Republic of Italy | N/A | Mar 2026 | 6,524,000 | NEW | $7.5M | — | 0.20% | DBT |
| 112 | Vistra Corp. | 92840M102 | Mar 2026 | 49,396 | -43,035 | $7.4M | -59.0% | 0.20% | EC |
| 113 | PepsiCo, Inc. | 713448108 | — | 46,173 | NEW | $7.2M | — | 0.19% | EC |
| 114 | Davidson Kempner Merchant Co.-Invest Fund LP | N/A | Mar 2026 | 7,066,715 | NEW | $7.1M | — | 0.19% | EC |
| 115 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 139,758 | -2,376 | $7.0M | +12.3% | 0.19% | EC |
| 116 | Resort Communities LoanCo. LP | 76125UAA1 | Mar 2026 | 7,034,996 | +516,751 | $6.9M | +3.8% | 0.18% | DBT |
| 117 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 1,631 | +423 | $6.9M | +5.3% | 0.18% | EC |
| 118 | Oracle Corp. | 68389X105 | Mar 2026 | 46,567 | -8,091 | $6.9M | -55.4% | 0.18% | EC |
| 119 | Siemens AG | N/A | Mar 2026 | 28,026 | NEW | $6.8M | — | 0.18% | EC |
| 120 | APA Corp. | 03743Q108 | — | 153,549 | NEW | $6.5M | — | 0.17% | EC |
| 121 | Compass Group plc | N/A | Mar 2026 | 232,794 | NEW | $6.5M | — | 0.17% | EC |
| 122 | Caterpillar, Inc. | 149123101 | — | 9,138 | NEW | $6.5M | — | 0.17% | EC |
| 123 | Flourishing Trade & Investment Ltd. | 343427AA8 | Mar 2026 | 6,305,469 | +336,653 | $6.5M | +3.7% | 0.17% | DBT |
| 124 | Targa Resources Corp. | 87612G101 | Mar 2026 | 25,689 | +23,262 | $6.4M | +1484.0% | 0.17% | EC |
| 125 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 61,306 | +54,122 | $6.4M | -3.1% | 0.17% | EC |
| 126 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 79,847 | +63,483 | $6.4M | +402.4% | 0.17% | EC |
| 127 | BYD Co. Ltd. | N/A | Mar 2026 | 463,663 | NEW | $6.3M | — | 0.17% | EC |
| 128 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 27,348 | +2,416 | $6.3M | +28.8% | 0.17% | EC |
| 129 | Roche Holding AG | N/A | Mar 2026 | 15,732 | NEW | $6.3M | — | 0.17% | EC |
| 130 | EssilorLuxottica SA | N/A | Mar 2026 | 26,793 | NEW | $6.2M | — | 0.16% | EC |
| 131 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 22,179 | +4,719 | $6.2M | +0.5% | 0.16% | EC |
| 132 | RELX plc | N/A | Mar 2026 | 188,078 | NEW | $6.2M | — | 0.16% | EC |
| 133 | Honeywell International, Inc. | 438516106 | Mar 2026 | 26,724 | +20,165 | $6.0M | +337.5% | 0.16% | EC |
| 134 | Citizens Financial Group, Inc. | 174610105 | — | 100,403 | NEW | $6.0M | — | 0.16% | EC |
| 135 | RMIT Cash Management LLC | N/A | Mar 2026 | 5,969,000 | NEW | $5.9M | — | 0.15% | ABS-MBS |
| 136 | Intuit, Inc. | 461202103 | Mar 2026 | 13,475 | -2,522 | $5.8M | -46.7% | 0.15% | EC |
| 137 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 12,867 | -946 | $5.7M | +6.2% | 0.15% | EC |
| 138 | Rockwell Automation, Inc. | 773903109 | — | 15,436 | NEW | $5.5M | — | 0.15% | EC |
| 139 | GS Finance Corp. | 40058WV86 | — | 5,710,000 | NEW | $5.5M | — | 0.14% | SN |
| 140 | Amphenol Corp. | 032095101 | Mar 2026 | 42,654 | +13,706 | $5.4M | +50.4% | 0.14% | EC |
| 141 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 203,257 | +153,498 | $5.4M | +321.6% | 0.14% | EC |
| 142 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 69,046 | +38,680 | $5.3M | +91.7% | 0.14% | EC |
| 143 | KLA Corp. | 482480100 | — | 3,572 | NEW | $5.3M | — | 0.14% | EC |
| 144 | Anduril Engineering LLC | N/A | Mar 2026 | 79,095 | NEW | $5.2M | — | 0.14% | EC |
| 145 | GS Finance Corp. | 40058XL69 | — | 5,335,000 | NEW | $5.2M | — | 0.14% | SN |
| 146 | N/A | N/A | Mar 2026 | 323,760,700 | NEW | $5.2M | — | 0.14% | DIR |
| 147 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 36,777 | +23,608 | $5.1M | +250.6% | 0.14% | EC |
| 148 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 18,815 | +12,492 | $5.1M | +133.2% | 0.13% | EC |
| 149 | Granite Ridge Resources, Inc. | 387432AA5 | — | 5,123,000 | NEW | $5.0M | — | 0.13% | DBT |
| 150 | N/A | N/A | Mar 2026 | 29,481,390 | NEW | $4.9M | — | 0.13% | DIR |
| 151 | iShares Trust | 46435U853 | Mar 2026 | 130,551 | — | $4.8M | -2.5% | 0.13% | — |
| 152 | Republic of South Africa | N/A | Mar 2026 | 81,607,002 | NEW | $4.8M | — | 0.13% | DBT |
| 153 | TotalEnergies SE | N/A | Mar 2026 | 51,645 | NEW | $4.7M | — | 0.13% | EC |
| 154 | Davidson Homes, Inc. | N/A | Mar 2026 | 4,221 | NEW | $4.7M | — | 0.12% | EC |
| 155 | Mahindra & Mahindra Ltd. | N/A | Mar 2026 | 148,287 | NEW | $4.7M | — | 0.12% | EC |
| 156 | Zurich Insurance Group AG | N/A | Mar 2026 | 6,558 | NEW | $4.6M | — | 0.12% | EC |
| 157 | Solaris Energy Infrastructure, Inc. | 83419XAB4 | — | 3,700,000 | NEW | $4.6M | — | 0.12% | DBT |
| 158 | Neon Payments Ltd. | N/A | Mar 2026 | 10,763 | NEW | $4.6M | — | 0.12% | EP |
| 159 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 3,913 | -6,107 | $4.5M | -65.7% | 0.12% | EC |
| 160 | Pioneer Midco LLC | N/A | Mar 2026 | 4,522,792 | NEW | $4.5M | — | 0.12% | DBT |
| 161 | Ford Motor Co. | 345370860 | Mar 2026 | 390,084 | +195,117 | $4.5M | +93.1% | 0.12% | EC |
| 162 | Prologis, Inc. | 74340W103 | — | 33,905 | NEW | $4.5M | — | 0.12% | EC |
| 163 | New Generation Gas Gathering LLC | N/A | Mar 2026 | 4,370,270 | NEW | $4.4M | — | 0.12% | DBT |
| 164 | Resurgent Trade and Investments Ltd. | N/A | Mar 2026 | 4,400,000 | NEW | $4.4M | — | 0.12% | DBT |
| 165 | Galaxy Universal LLC | N/A | Mar 2026 | 4,665,582 | NEW | $4.4M | — | 0.12% | LON |
| 166 | S&P Global, Inc. | 78409V104 | Mar 2026 | 10,242 | +7,137 | $4.4M | +188.3% | 0.11% | EC |
| 167 | Starz Capital Holdings 1, Inc. | 535939AA0 | Mar 2026 | 4,657,000 | — | $4.3M | -3.3% | 0.11% | DBT |
| 168 | Aspen Owner LLC | N/A | Mar 2026 | 4,199,514 | NEW | $4.2M | — | 0.11% | LON |
| 169 | Eaton Corp. plc | N/A | Mar 2026 | 11,690 | NEW | $4.2M | — | 0.11% | EC |
| 170 | Abbott Laboratories | 002824100 | Mar 2026 | 40,706 | +33,154 | $4.2M | +313.2% | 0.11% | EC |
| 171 | Pfizer, Inc. | 717081103 | Mar 2026 | 148,086 | +9,270 | $4.2M | +17.6% | 0.11% | EC |
| 172 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 20,340 | -21,205 | $4.1M | -38.4% | 0.11% | EC |
| 173 | Prudential Financial, Inc. | 744320102 | — | 42,184 | NEW | $4.1M | — | 0.11% | EC |
| 174 | Tapestry, Inc. | 876030107 | Mar 2026 | 28,823 | +4,768 | $4.1M | +49.3% | 0.11% | EC |
| 175 | J.P. Morgan Mortgage Trust | 46654CAH8 | Mar 2026 | 4,506,422 | -188,803 | $4.1M | -4.2% | 0.11% | ABS-MBS |
| 176 | Federative Republic of Brazil | N/A | Mar 2026 | 22,438 | NEW | $4.1M | — | 0.11% | STIV |
| 177 | Federative Republic of Brazil | N/A | Mar 2026 | 21,523 | NEW | $4.0M | — | 0.11% | DBT |
| 178 | SBI Life Insurance Co. Ltd. | N/A | Mar 2026 | 213,724 | NEW | $4.0M | — | 0.11% | EC |
| 179 | Siemens Energy AG | N/A | Mar 2026 | 23,081 | NEW | $4.0M | — | 0.11% | EC |
| 180 | N/A | N/A | Mar 2026 | -2,287 | NEW | $4.0M | — | 0.10% | DIR |
| 181 | AutoZone, Inc. | 053332102 | — | 1,173 | NEW | $4.0M | — | 0.10% | EC |
| 182 | VICI Properties, Inc. | 925652109 | Mar 2026 | 144,436 | +86,320 | $3.9M | +108.2% | 0.10% | EC |
| 183 | Illinois Tool Works, Inc. | 452308109 | — | 15,150 | NEW | $3.9M | — | 0.10% | EC |
| 184 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 21,667 | +17,878 | $3.9M | +496.1% | 0.10% | EC |
| 185 | Sofi Consumer Loan Program Trust | 83407MAA4 | — | 3,893,000 | NEW | $3.9M | — | 0.10% | ABS-O |
| 186 | Broadridge Financial Solutions, Inc. | 11133T103 | — | 23,954 | NEW | $3.9M | — | 0.10% | EC |
| 187 | Procter & Gamble Co. (The) | 742718109 | — | 26,802 | NEW | $3.9M | — | 0.10% | EC |
| 188 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 13,523 | +6,121 | $3.8M | +120.6% | 0.10% | EC |
| 189 | Intel Corp. | 458140100 | Mar 2026 | 86,769 | +16,269 | $3.8M | +61.9% | 0.10% | EC |
| 190 | Lessen LLC | 527083AA7 | Mar 2026 | 5,069,743 | — | $3.8M | -19.2% | 0.10% | DBT |
| 191 | Kingdom of Spain | N/A | Mar 2026 | 3,358,000 | NEW | $3.8M | — | 0.10% | DBT |
| 192 | Engie SA | N/A | Mar 2026 | 114,675 | NEW | $3.7M | — | 0.10% | EC |
| 193 | Fortis, Inc. | 349553107 | Mar 2026 | 65,930 | +58,367 | $3.7M | +858.9% | 0.10% | EC |
| 194 | Occidental Petroleum Corp. | 674599105 | Mar 2026 | 56,556 | +75,691 | $3.7M | -12993.7% | 0.10% | EC |
| 195 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 2,781,300 | NEW | $3.7M | — | 0.10% | LON |
| 196 | Macquarie Group Ltd. | N/A | Mar 2026 | 25,399 | NEW | $3.6M | — | 0.10% | EC |
| 197 | MCM Associates Ltd. | N/A | Mar 2026 | 3,747,072 | NEW | $3.6M | — | 0.10% | ABS-MBS |
| 198 | United Mexican States | N/A | Mar 2026 | 643,493 | NEW | $3.6M | — | 0.09% | DBT |
| 199 | United Airlines Holdings, Inc. | 910047109 | Mar 2026 | 38,247 | -17,301 | $3.5M | -34.3% | 0.09% | EC |
| 200 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 48,645 | -61,233 | $3.5M | -67.5% | 0.09% | EC |
| 201 | Airbnb, Inc. | 009066101 | Mar 2026 | 27,269 | +6,204 | $3.4M | +34.6% | 0.09% | EC |
| 202 | Advantest Corp. | N/A | Mar 2026 | 24,800 | NEW | $3.4M | — | 0.09% | EC |
| 203 | Japan Tobacco, Inc. | N/A | Mar 2026 | 89,000 | NEW | $3.4M | — | 0.09% | EC |
| 204 | Altar Bidco, Inc. | 02090CAB6 | Mar 2026 | 3,621,422 | — | $3.4M | -1.0% | 0.09% | LON |
| 205 | Skyworks Solutions, Inc. | 83088M102 | Mar 2026 | 63,400 | +32,473 | $3.4M | +42.6% | 0.09% | EC |
| 206 | Accenture plc | N/A | Mar 2026 | 17,111 | NEW | $3.4M | — | 0.09% | EC |
| 207 | Republic of South Africa | N/A | Mar 2026 | 61,105,572 | NEW | $3.4M | — | 0.09% | DBT |
| 208 | VanEck Semiconductor ETF | 92189F676 | Mar 2026 | 8,805 | — | $3.4M | +17.5% | 0.09% | — |
| 209 | Partners Group Holding AG | N/A | Mar 2026 | 3,124 | NEW | $3.4M | — | 0.09% | EC |
| 210 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 2,878,788 | NEW | $3.3M | — | 0.09% | LON |
| 211 | Petroleo Brasileiro SA (Preference) | N/A | Mar 2026 | 352,129 | NEW | $3.3M | — | 0.09% | EP |
| 212 | Ajax Mortgage Loan Trust | 009740AA9 | Mar 2026 | 3,751,798 | -221,935 | $3.3M | -6.0% | 0.09% | ABS-MBS |
| 213 | Galderma Group AG | N/A | Mar 2026 | 16,545 | NEW | $3.3M | — | 0.09% | EC |
| 214 | Citigroup Capital XIII | 173080201 | Mar 2026 | 110,488 | — | $3.2M | -2.7% | 0.09% | EP |
| 215 | Dollar General Corp. | 256677105 | Mar 2026 | 27,297 | -9,913 | $3.2M | -15.7% | 0.09% | EC |
| 216 | MongoDB, Inc. | 60937P106 | Mar 2026 | 13,217 | +5,990 | $3.2M | +44.2% | 0.09% | EC |
| 217 | BP plc | N/A | Mar 2026 | 410,525 | NEW | $3.2M | — | 0.08% | EC |
| 218 | Deutsche Telekom AG | N/A | Mar 2026 | 85,665 | NEW | $3.2M | — | 0.08% | EC |
| 219 | eBay, Inc. | 278642103 | Mar 2026 | 35,121 | +13,751 | $3.2M | +64.5% | 0.08% | EC |
| 220 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 5,270 | -1,630 | $3.2M | -7.5% | 0.08% | EC |
| 221 | Leonardo SpA | N/A | Mar 2026 | 46,713 | NEW | $3.2M | — | 0.08% | EC |
| 222 | JumpCloud, Inc., Series E-1 | N/A | Mar 2026 | 1,719,824 | NEW | $3.1M | — | 0.08% | EC |
| 223 | Fresnillo plc | N/A | Mar 2026 | 70,873 | NEW | $3.1M | — | 0.08% | EC |
| 224 | Ventas, Inc. | 92276F100 | — | 37,559 | NEW | $3.1M | — | 0.08% | EC |
| 225 | Boots Group Bidco Ltd. | N/A | Mar 2026 | 2,318,841 | NEW | $3.1M | — | 0.08% | LON |
| 226 | Icon Parent I, Inc. | 45115DAC2 | Mar 2026 | 3,190,174 | -17,786 | $3.1M | -4.6% | 0.08% | LON |
| 227 | Altria Group, Inc. | 02209S103 | Mar 2026 | 46,278 | -15,072 | $3.1M | -24.6% | 0.08% | EC |
| 228 | ENEOS Holdings, Inc. | N/A | Mar 2026 | 335,900 | NEW | $3.0M | — | 0.08% | EC |
| 229 | Arista Networks, Inc. | 040413205 | — | 24,318 | NEW | $3.0M | — | 0.08% | EC |
| 230 | Viatris, Inc. | 92556V106 | Mar 2026 | 218,082 | +57,659 | $2.9M | +85.5% | 0.08% | EC |
| 231 | Solaris Energy Infrastructure, Inc. | 83419XAA6 | Mar 2026 | 1,223,000 | -696,000 | $2.9M | -15.5% | 0.08% | DBT |
| 232 | Envalior Deutschland Gmbh | N/A | Mar 2026 | 3,073,096 | NEW | $2.9M | — | 0.08% | DBT |
| 233 | J.P. Morgan Mortgage Trust | 46653XAE0 | Mar 2026 | 3,424,722 | -126,767 | $2.9M | -3.6% | 0.08% | ABS-MBS |
| 234 | Ardagh Group SA | 03969UAA4 | — | 3,384,376 | NEW | $2.8M | — | 0.08% | DBT |
| 235 | Recruit Holdings Co. Ltd. | N/A | Mar 2026 | 65,000 | NEW | $2.8M | — | 0.07% | EC |
| 236 | BX Trust | 05606FAN3 | Mar 2026 | 3,052,000 | — | $2.8M | +0.3% | 0.07% | ABS-MBS |
| 237 | CSMC Trust | 12660TAA0 | Mar 2026 | 2,797,920 | — | $2.8M | +0.3% | 0.07% | ABS-MBS |
| 238 | Allied Universal Holdco LLC | N/A | Mar 2026 | 2,168,000 | NEW | $2.8M | — | 0.07% | DBT |
| 239 | Keyence Corp. | N/A | Mar 2026 | 7,800 | NEW | $2.8M | — | 0.07% | EC |
| 240 | First Citizens BancShares, Inc. | 31959XAF0 | Mar 2026 | 2,838,000 | -862,000 | $2.8M | -26.0% | 0.07% | DBT |
| 241 | BHP Group Ltd. | N/A | Mar 2026 | 76,573 | NEW | $2.8M | — | 0.07% | EC |
| 242 | Fastenal Co. | 311900104 | — | 59,133 | NEW | $2.7M | — | 0.07% | EC |
| 243 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 126,928 | NEW | $2.7M | — | 0.07% | EC |
| 244 | Nobian Finance BV | N/A | Mar 2026 | 2,526,316 | NEW | $2.7M | — | 0.07% | LON |
| 245 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 2,435,000 | NEW | $2.7M | — | 0.07% | LON |
| 246 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 2,721,806 | -13,677 | $2.7M | -1.1% | 0.07% | LON |
| 247 | International Entertainment JJCo 3 Ltd. | N/A | Mar 2026 | 2,058,824 | NEW | $2.7M | — | 0.07% | LON |
| 248 | Daiichi Sankyo Co. Ltd. | N/A | Mar 2026 | 149,800 | NEW | $2.7M | — | 0.07% | EC |
| 249 | TVC DSCR | N/A | Mar 2026 | 2,787,573 | NEW | $2.6M | — | 0.07% | ABS-MBS |
| 250 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Mar 2026 | 40,386 | -59,967 | $2.6M | -58.6% | 0.07% | — |
| 251 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 26,269 | +20,592 | $2.6M | +356.9% | 0.07% | EC |
| 252 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 43,290 | -25,515 | $2.6M | -15.4% | 0.07% | EC |
| 253 | Moderna, Inc. | 60770K107 | — | 50,926 | NEW | $2.6M | — | 0.07% | EC |
| 254 | Devon Energy Corp. | 25179M103 | Mar 2026 | 51,319 | +45,678 | $2.6M | +1205.7% | 0.07% | EC |
| 255 | NatWest Group plc | N/A | Mar 2026 | 348,379 | NEW | $2.6M | — | 0.07% | EC |
| 256 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 231,252 | NEW | $2.6M | — | 0.07% | EC |
| 257 | Lasertec Corp. | N/A | Mar 2026 | 11,500 | NEW | $2.6M | — | 0.07% | EC |
| 258 | BCE, Inc. | 05534B760 | — | 101,172 | NEW | $2.6M | — | 0.07% | EC |
| 259 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 3,633,000 | NEW | $2.5M | — | 0.07% | DBT |
| 260 | Heidelberg Materials AG | N/A | Mar 2026 | 12,050 | NEW | $2.5M | — | 0.07% | EC |
| 261 | Nelnet Student Loan Trust | 64033XAE4 | Mar 2026 | 2,529,435 | -293,029 | $2.5M | -10.3% | 0.07% | ABS-O |
| 262 | KBC Group NV | N/A | Mar 2026 | 20,558 | NEW | $2.5M | — | 0.07% | EC |
| 263 | Safran SA | N/A | Mar 2026 | 7,676 | NEW | $2.5M | — | 0.07% | EC |
| 264 | EchoStar Corp. | 278768106 | Mar 2026 | 21,448 | -19,084 | $2.5M | -18.9% | 0.07% | EC |
| 265 | Emerson Electric Co. | 291011104 | — | 19,085 | NEW | $2.5M | — | 0.07% | EC |
| 266 | OCS Group Holding Ltd. | N/A | Mar 2026 | 1,904,762 | NEW | $2.5M | — | 0.07% | LON |
| 267 | Bracelet Holdings, Inc. | 10374QAA7 | Mar 2026 | 2,569,000 | — | $2.5M | +1.0% | 0.07% | DBT |
| 268 | GS Finance Corp. | 40058XL51 | — | 2,568,000 | NEW | $2.5M | — | 0.07% | SN |
| 269 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 147,276 | NEW | $2.5M | — | 0.07% | EC |
| 270 | Marathon Petroleum Corp. | 56585A102 | — | 10,182 | NEW | $2.5M | — | 0.07% | EC |
| 271 | Navient Private Education Refi Loan Trust | 63943CAA9 | Mar 2026 | 2,441,652 | -419,187 | $2.5M | -15.7% | 0.07% | ABS-O |
| 272 | Banco Bradesco SA | N/A | Mar 2026 | 667,646 | NEW | $2.5M | — | 0.07% | EP |
| 273 | iShares Trust | 464287804 | Mar 2026 | 19,759 | — | $2.5M | +4.6% | 0.06% | — |
| 274 | SMB Private Education Loan Trust | 78448YAE1 | Mar 2026 | 2,783,066 | — | $2.5M | +0.1% | 0.06% | ABS-O |
| 275 | Crescent Midstream Operating LLC | 22577PAB7 | — | 2,431,000 | NEW | $2.4M | — | 0.06% | LON |
| 276 | Visa, Inc. | 92826C839 | Mar 2026 | 8,043 | -4,480 | $2.4M | -43.1% | 0.06% | EC |
| 277 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 30,410 | NEW | $2.4M | — | 0.06% | EC |
| 278 | Barrick Mining Corp. | 06849F108 | Mar 2026 | 59,197 | -7,111 | $2.4M | +11.1% | 0.06% | EC |
| 279 | Republic of Colombia | N/A | Mar 2026 | 10,007,100,000 | NEW | $2.4M | — | 0.06% | DBT |
| 280 | Alorica, Inc. | N/A | Mar 2026 | 2,479,132 | NEW | $2.4M | — | 0.06% | LON |
| 281 | Iliad Holding SAS | N/A | Mar 2026 | 2,076,000 | NEW | $2.4M | — | 0.06% | DBT |
| 282 | FactSet Research Systems, Inc. | 303075105 | Mar 2026 | 11,087 | +8,836 | $2.4M | +273.1% | 0.06% | EC |
| 283 | Agilent Technologies, Inc. | 00846U101 | — | 21,064 | NEW | $2.4M | — | 0.06% | EC |
| 284 | CoreWeave, Inc. | N/A | Mar 2026 | 2,520,000 | NEW | $2.4M | — | 0.06% | EC |
| 285 | Atlas Copco AB | N/A | Mar 2026 | 134,216 | NEW | $2.4M | — | 0.06% | EC |
| 286 | Repsol SA | N/A | Mar 2026 | 83,440 | NEW | $2.3M | — | 0.06% | EC |
| 287 | N/A | N/A | Mar 2026 | -4,156 | NEW | $2.3M | — | 0.06% | DIR |
| 288 | Vistra Operations Co. LLC | 92840VAB8 | Mar 2026 | 2,339,000 | — | $2.3M | -0.1% | 0.06% | DBT |
| 289 | Froneri International Ltd. | G3679YAL6 | Mar 2026 | 2,034,884 | — | $2.3M | -3.3% | 0.06% | LON |
| 290 | Pegasus Bidco BV | N6872PAM3 | Mar 2026 | 2,000,000 | — | $2.3M | -2.0% | 0.06% | LON |
| 291 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 2,983 | +1,894 | $2.3M | +276.4% | 0.06% | EC |
| 292 | Tenaris SA | N/A | Mar 2026 | 78,724 | NEW | $2.3M | — | 0.06% | EC |
| 293 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Mar 2026 | 2,282,872 | -308,750 | $2.3M | -12.4% | 0.06% | ABS-O |
| 294 | AI Sirona Luxembourg Acquisition SARL | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.06% | LON |
| 295 | N/A | N/A | Mar 2026 | 275,832,200 | NEW | $2.3M | — | 0.06% | DIR |
| 296 | Kingdom of Spain | N/A | Mar 2026 | 2,019,000 | NEW | $2.3M | — | 0.06% | DBT |
| 297 | Breeze Aviation Group, Inc. | N/A | Mar 2026 | 2,287,738 | NEW | $2.3M | — | 0.06% | DBT |
| 298 | Transurban Group | N/A | Mar 2026 | 233,403 | NEW | $2.3M | — | 0.06% | EC |
| 299 | iShares, Inc. | 464286400 | Mar 2026 | 59,131 | — | $2.3M | +23.8% | 0.06% | — |
| 300 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 1,971,000 | NEW | $2.3M | — | 0.06% | DBT |
| 301 | Service Properties Trust | 81761LAE2 | Mar 2026 | 2,278,000 | -194,000 | $2.3M | -9.2% | 0.06% | DBT |
| 302 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 2,283,000 | — | $2.3M | +0.2% | 0.06% | DBT |
| 303 | Pinnacle West Capital Corp. | 723484101 | — | 22,318 | NEW | $2.2M | — | 0.06% | EC |
| 304 | EURO | N/A | Mar 2026 | 1,939,197 | NEW | $2.2M | — | 0.06% | STIV |
| 305 | Frontier Communications Holdings LLC | 35908MAD2 | Mar 2026 | 2,184,000 | -100,000 | $2.2M | -6.1% | 0.06% | DBT |
| 306 | Median BV | N5554EAB9 | Mar 2026 | 1,963,637 | — | $2.2M | -3.3% | 0.06% | LON |
| 307 | Travelers Cos., Inc. (The) | 89417E109 | — | 7,645 | NEW | $2.2M | — | 0.06% | EC |
| 308 | Ulta Beauty, Inc. | 90384S303 | — | 4,261 | NEW | $2.2M | — | 0.06% | EC |
| 309 | Antero Resources Corp. | 03674X106 | — | 52,429 | NEW | $2.2M | — | 0.06% | EC |
| 310 | Nidec Corp. | N/A | Mar 2026 | 174,700 | NEW | $2.2M | — | 0.06% | EC |
| 311 | Regional Management Issuance Trust | 75908BAA8 | — | 2,236,000 | NEW | $2.2M | — | 0.06% | ABS-O |
| 312 | French Republic | N/A | Mar 2026 | 1,983,000 | NEW | $2.2M | — | 0.06% | DBT |
| 313 | CaixaBank SA | N/A | Mar 2026 | 182,706 | NEW | $2.2M | — | 0.06% | EC |
| 314 | RingCentral, Inc. | 76680RAJ6 | Mar 2026 | 2,082,000 | — | $2.2M | -1.7% | 0.06% | DBT |
| 315 | Ferrari NV | N/A | Mar 2026 | 6,392 | NEW | $2.2M | — | 0.06% | EC |
| 316 | MetLife, Inc. | 59156R108 | — | 30,581 | NEW | $2.2M | — | 0.06% | EC |
| 317 | Loadsmart, Inc., Series C | N/A | Mar 2026 | 336,696 | NEW | $2.2M | — | 0.06% | EC |
| 318 | FNZ NZ Finco Ltd. | 30339HAC5 | Mar 2026 | 2,000,000 | — | $2.1M | -0.4% | 0.06% | LON |
| 319 | GSK plc | N/A | Mar 2026 | 77,839 | NEW | $2.1M | — | 0.06% | EC |
| 320 | Veralto Corp. | 92338C103 | — | 24,194 | NEW | $2.1M | — | 0.06% | EC |
| 321 | Japan Post Bank Co. Ltd. | N/A | Mar 2026 | 131,100 | NEW | $2.1M | — | 0.06% | EC |
| 322 | PsiQuantum Corp., Series D | N/A | Mar 2026 | 51,690 | NEW | $2.1M | — | 0.06% | EC |
| 323 | Novartis AG | N/A | Mar 2026 | 13,849 | NEW | $2.1M | — | 0.06% | EC |
| 324 | Tackle SARL | N/A | Mar 2026 | 1,839,139 | NEW | $2.1M | — | 0.06% | LON |
| 325 | Masorange Holdco Ltd. | N/A | Mar 2026 | 1,838,958 | NEW | $2.1M | — | 0.06% | LON |
| 326 | Vita Global Finco Ltd. | N/A | Mar 2026 | 2,392,221 | NEW | $2.1M | — | 0.06% | LON |
| 327 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 52,573 | — | $2.1M | -3.5% | 0.06% | — |
| 328 | Project Berlin | N/A | Mar 2026 | 2,195,672 | NEW | $2.1M | — | 0.06% | LON |
| 329 | Continuum Energy Pte. Ltd. | 211926AA8 | Mar 2026 | 2,085,548 | +79,509 | $2.1M | +3.6% | 0.05% | DBT |
| 330 | ITG Communications LLC | 45045PAQ9 | Mar 2026 | 2,186,250 | -13,750 | $2.1M | -4.3% | 0.05% | LON |
| 331 | Republic Finance Issuance Trust | 76041RAA9 | Mar 2026 | 2,067,000 | — | $2.1M | -0.8% | 0.05% | ABS-O |
| 332 | Caesars Entertainment, Inc. | 12768EAH9 | Mar 2026 | 2,138,807 | -10,912 | $2.1M | -3.3% | 0.05% | LON |
| 333 | MCM Associates Ltd. | N/A | Mar 2026 | 2,678,384 | NEW | $2.1M | — | 0.05% | ABS-MBS |
| 334 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 2,065,549 | +475,000 | $2.1M | +29.5% | 0.05% | LON |
| 335 | Taurus Law 130 Securities SRL | N/A | Mar 2026 | 1,786,322 | NEW | $2.1M | — | 0.05% | DBT |
| 336 | Citigroup, Inc. | 17292GKU8 | — | 2,156,000 | NEW | $2.1M | — | 0.05% | SN |
| 337 | INEOS Finance plc | G4768PAR2 | Mar 2026 | 2,000,000 | — | $2.0M | -6.7% | 0.05% | LON |
| 338 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 16,329 | -2,041 | $2.0M | -37.6% | 0.05% | EC |
| 339 | Legrand SA | N/A | Mar 2026 | 13,146 | NEW | $2.0M | — | 0.05% | EC |
| 340 | Republic Finance Issuance Trust | 76042FAA4 | — | 2,046,000 | NEW | $2.0M | — | 0.05% | ABS-O |
| 341 | Thales SA | N/A | Mar 2026 | 6,913 | NEW | $2.0M | — | 0.05% | EC |
| 342 | Danske Bank A/S | N/A | Mar 2026 | 41,084 | NEW | $2.0M | — | 0.05% | EC |
| 343 | Kokusai Electric Corp. | N/A | Mar 2026 | 59,500 | NEW | $2.0M | — | 0.05% | EC |
| 344 | Deutsche Bank AG | N/A | Mar 2026 | 1,800,000 | NEW | $2.0M | — | 0.05% | DBT |
| 345 | BX Commercial Mortgage Trust | 123910AC5 | Mar 2026 | 2,005,792 | -226,119 | $2.0M | -10.4% | 0.05% | ABS-MBS |
| 346 | Diameter Capital CLO 10 Ltd. | 25290BAA9 | Mar 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.05% | ABS-CBDO |
| 347 | Aroundtown Finance SARL | N/A | Mar 2026 | 1,901,000 | NEW | $2.0M | — | 0.05% | DBT |
| 348 | Sabena Technics SAS | N/A | Mar 2026 | 1,712,502 | NEW | $2.0M | — | 0.05% | DBT |
| 349 | Garmin Ltd. | N/A | Mar 2026 | 8,521 | NEW | $2.0M | — | 0.05% | EC |
| 350 | Agrifarma SpA | N/A | Mar 2026 | 1,715,000 | NEW | $2.0M | — | 0.05% | DBT |
| 351 | Verisure Holding AB | W9818XAV7 | — | 1,700,000 | NEW | $2.0M | — | 0.05% | LON |
| 352 | Wal-Mart de Mexico SAB de CV | N/A | Mar 2026 | 599,998 | NEW | $1.9M | — | 0.05% | EC |
| 353 | BAMLL Trust | 05494CAJ4 | Mar 2026 | 1,952,000 | — | $1.9M | -0.7% | 0.05% | ABS-MBS |
| 354 | Frontier Florida LLC | 362333AH9 | Mar 2026 | 1,880,000 | — | $1.9M | -1.0% | 0.05% | DBT |
| 355 | State Street SPDR S&P Homebuilders ETF | 78464A888 | Mar 2026 | 19,652 | — | $1.9M | -10.9% | 0.05% | — |
| 356 | Republic of Poland | N/A | Mar 2026 | 7,023,000 | NEW | $1.9M | — | 0.05% | DBT |
| 357 | Talbot Participation SAS | N/A | Mar 2026 | 1,680,000 | NEW | $1.9M | — | 0.05% | LON |
| 358 | Ardagh Group SA | N/A | Mar 2026 | 2,030,000 | NEW | $1.9M | — | 0.05% | DBT |
| 359 | First Solar, Inc. | 336433107 | Mar 2026 | 9,755 | +16,191 | $1.9M | -22580.1% | 0.05% | EC |
| 360 | VeriFone Systems, Inc. | 92346NAH2 | Mar 2026 | 2,043,062 | -311,735 | $1.9M | -15.6% | 0.05% | LON |
| 361 | ZTO Express Cayman, Inc. | N/A | Mar 2026 | 1,920,000 | NEW | $1.9M | — | 0.05% | DBT |
| 362 | IGT Holding IV AB | N/A | Mar 2026 | 1,666,667 | NEW | $1.9M | — | 0.05% | LON |
| 363 | Telefonaktiebolaget LM Ericsson | N/A | Mar 2026 | 164,421 | NEW | $1.9M | — | 0.05% | EC |
| 364 | Texas Capital Bancshares, Inc. | 88224QAA5 | Mar 2026 | 1,875,000 | — | $1.9M | +1.3% | 0.05% | DBT |
| 365 | Figeac Aero SA | N/A | Mar 2026 | 1,650,000 | NEW | $1.9M | — | 0.05% | DBT |
| 366 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 1,509,000 | NEW | $1.9M | — | 0.05% | DBT |
| 367 | CVC Cordatus Opportunity Loan Fund-R DAC | N/A | Mar 2026 | 1,640,000 | NEW | $1.9M | — | 0.05% | ABS-CBDO |
| 368 | Summit Issuer LLC | 86613XAN5 | — | 1,867,000 | NEW | $1.9M | — | 0.05% | ABS-O |
| 369 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 4,765 | -2,774 | $1.9M | -49.7% | 0.05% | EC |
| 370 | Teck Resources Ltd. | 878742204 | Mar 2026 | 35,887 | -7,426 | $1.9M | -2.1% | 0.05% | EC |
| 371 | Canadian Natural Resources Ltd. | 136385101 | Mar 2026 | 38,082 | -35,099 | $1.9M | -20.6% | 0.05% | EC |
| 372 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 8,886 | +2,859 | $1.8M | +52.7% | 0.05% | EC |
| 373 | Bank Mandiri Persero Tbk. PT | N/A | Mar 2026 | 6,580,900 | NEW | $1.8M | — | 0.05% | EC |
| 374 | Hindustan Aeronautics Ltd. | N/A | Mar 2026 | 50,078 | NEW | $1.8M | — | 0.05% | EC |
| 375 | Lionsgate Studios Corp. | 53626N102 | Mar 2026 | 191,913 | +6,900 | $1.8M | +44.2% | 0.05% | EC |
| 376 | Intact Financial Corp. | 45823T106 | — | 10,142 | NEW | $1.8M | — | 0.05% | EC |
| 377 | Yen | N/A | Mar 2026 | 291,437,846 | NEW | $1.8M | — | 0.05% | STIV |
| 378 | Lendmark Funding Trust | 525951AA7 | — | 1,849,000 | NEW | $1.8M | — | 0.05% | ABS-O |
| 379 | Areas Worldwide SA | N/A | Mar 2026 | 1,617,302 | NEW | $1.8M | — | 0.05% | LON |
| 380 | Foundation Finance Trust | 35042TAA0 | — | 1,844,985 | NEW | $1.8M | — | 0.05% | ABS-O |
| 381 | Republic of the Philippines | N/A | Mar 2026 | 113,615,000 | NEW | $1.8M | — | 0.05% | DBT |
| 382 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Mar 2026 | 1,819,000 | -480,000 | $1.8M | -21.1% | 0.05% | ABS-MBS |
| 383 | AppLovin Corp. | 03831W108 | — | 4,563 | NEW | $1.8M | — | 0.05% | EC |
| 384 | Synchrony Financial | 87165B103 | Mar 2026 | 26,660 | -4,617 | $1.8M | -18.4% | 0.05% | EC |
| 385 | Universal Music Group NV | N/A | Mar 2026 | 93,296 | NEW | $1.8M | — | 0.05% | EC |
| 386 | Bank of Nova Scotia (The) | 064149107 | — | 26,112 | NEW | $1.8M | — | 0.05% | EC |
| 387 | Suzuki Motor Corp. | N/A | Mar 2026 | 148,300 | NEW | $1.8M | — | 0.05% | EC |
| 388 | SambaNova Systems, Inc., Series C | N/A | Mar 2026 | 58,878 | NEW | $1.8M | — | 0.05% | EC |
| 389 | Flagstar Bank NA | 649445400 | Mar 2026 | 136,191 | +79,120 | $1.8M | -2463.0% | 0.05% | EC |
| 390 | Aernnova Aerospace SAU | N/A | Mar 2026 | 1,605,833 | NEW | $1.8M | — | 0.05% | LON |
| 391 | Republic of Colombia | N/A | Mar 2026 | 8,132,000,000 | NEW | $1.8M | — | 0.05% | DBT |
| 392 | Great Wall Motor Co. Ltd. | N/A | Mar 2026 | 585,974 | NEW | $1.8M | — | 0.05% | EC |
| 393 | Lyra Music Assets Delaware LP | 552339AA1 | Mar 2026 | 1,755,339 | -139,941 | $1.8M | -8.2% | 0.05% | ABS-O |
| 394 | VEGAS Trust | 92254BAC9 | Mar 2026 | 1,770,000 | — | $1.8M | +0.6% | 0.05% | ABS-MBS |
| 395 | Republic of the Philippines | N/A | Mar 2026 | 110,410,000 | NEW | $1.8M | — | 0.05% | DBT |
| 396 | Grand Rounds, Inc. | N/A | Mar 2026 | 2,434,345 | NEW | $1.8M | — | 0.05% | EC |
| 397 | UCB SA | N/A | Mar 2026 | 5,815 | NEW | $1.8M | — | 0.05% | EC |
| 398 | Republic of South Africa | N/A | Mar 2026 | 31,688,064 | NEW | $1.7M | — | 0.05% | DBT |
| 399 | PLS Group Ltd. | N/A | Mar 2026 | 474,353 | NEW | $1.7M | — | 0.05% | EC |
| 400 | Quintis Australia Pty. Ltd. | 74877UAA6 | Mar 2026 | 16,144,865 | — | $1.7M | +4.9% | 0.05% | DBT |
| 401 | Ursa Major Technologies, Inc., Series C | N/A | Mar 2026 | 360,289 | NEW | $1.7M | — | 0.05% | EC |
| 402 | United Mexican States | N/A | Mar 2026 | 373,764 | NEW | $1.7M | — | 0.05% | DBT |
| 403 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 1,497,708 | NEW | $1.7M | — | 0.05% | LON |
| 404 | Clarios Global LP | C8000CAQ6 | Mar 2026 | 1,500,000 | -1,000,000 | $1.7M | -41.4% | 0.05% | LON |
| 405 | Pound Sterling | N/A | Mar 2026 | 1,302,692 | NEW | $1.7M | — | 0.05% | STIV |
| 406 | Lenovo Group Ltd. | N/A | Mar 2026 | 1,422,000 | NEW | $1.7M | — | 0.05% | EC |
| 407 | INEOS Quattro Holdings UK Ltd. | G4770MAM6 | Mar 2026 | 1,940,211 | — | $1.7M | -18.5% | 0.05% | LON |
| 408 | RWE AG | N/A | Mar 2026 | 25,233 | NEW | $1.7M | — | 0.04% | EC |
| 409 | Huntington Bancshares, Inc. | 446150104 | — | 108,000 | NEW | $1.7M | — | 0.04% | EC |
| 410 | Bellis Acquisition Co. plc | G3007DAE1 | Mar 2026 | 1,647,288 | — | $1.7M | -9.4% | 0.04% | LON |
| 411 | Datadog, Inc. | 23804L103 | — | 14,297 | NEW | $1.7M | — | 0.04% | EC |
| 412 | Tyler Technologies, Inc. | 902252105 | — | 4,924 | NEW | $1.7M | — | 0.04% | EC |
| 413 | Woodside Energy Group Ltd. | N/A | Mar 2026 | 70,546 | NEW | $1.7M | — | 0.04% | EC |
| 414 | Autodesk, Inc. | 052769106 | Mar 2026 | 6,991 | -21,994 | $1.7M | -81.8% | 0.04% | EC |
| 415 | Constellation Software, Inc. | 21037X100 | — | 952 | NEW | $1.7M | — | 0.04% | EC |
| 416 | Ciena Corp. | 171779309 | — | 4,299 | NEW | $1.7M | — | 0.04% | EC |
| 417 | SAIC Motor Corp. Ltd. | N/A | Mar 2026 | 774,100 | NEW | $1.7M | — | 0.04% | EC |
| 418 | Republic of Indonesia | N/A | Mar 2026 | 27,831,000,000 | NEW | $1.7M | — | 0.04% | DBT |
| 419 | Canadian National Railway Co. | 136375102 | Mar 2026 | 16,094 | -10,417 | $1.7M | -33.7% | 0.04% | EC |
| 420 | McAfee Corp. | 57906HAF4 | Mar 2026 | 1,854,814 | -9,391 | $1.7M | -7.1% | 0.04% | LON |
| 421 | Applegreen Ltd. | N/A | Mar 2026 | 1,424,051 | NEW | $1.6M | — | 0.04% | LON |
| 422 | Kioxia Holdings Corp. | N/A | Mar 2026 | 12,600 | NEW | $1.6M | — | 0.04% | EC |
| 423 | Agnico Eagle Mines Ltd. | 008474108 | — | 8,038 | NEW | $1.6M | — | 0.04% | EC |
| 424 | BX Trust | 05612TAL9 | Mar 2026 | 1,645,000 | — | $1.6M | -1.2% | 0.04% | ABS-MBS |
| 425 | J Sainsbury plc | N/A | Mar 2026 | 361,192 | NEW | $1.6M | — | 0.04% | EC |
| 426 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 8,190 | +2,638 | $1.6M | +12.8% | 0.04% | EC |
| 427 | Adler Financing SARL | N/A | Mar 2026 | 1,260,268 | NEW | $1.6M | — | 0.04% | DBT |
| 428 | J.P. Morgan Mortgage Trust | 46654CAL9 | Mar 2026 | 2,344,455 | — | $1.6M | +0.3% | 0.04% | ABS-MBS |
| 429 | DB Master Finance LLC | 233046AU5 | — | 1,623,930 | NEW | $1.6M | — | 0.04% | ABS-O |
| 430 | Nippon Steel Corp. | N/A | Mar 2026 | 250,000,000 | NEW | $1.6M | — | 0.04% | DBT |
| 431 | N/A | 00PCBK7T1 | — | 935 | NEW | $1.6M | — | 0.04% | DE |
| 432 | Daiichi Life Group, Inc. | N/A | Mar 2026 | 172,900 | NEW | $1.6M | — | 0.04% | EC |
| 433 | Deutsche Bank AG | N/A | Mar 2026 | 53,550 | NEW | $1.6M | — | 0.04% | EC |
| 434 | FirstRand Ltd. | N/A | Mar 2026 | 310,527 | NEW | $1.6M | — | 0.04% | EC |
| 435 | VEGAS | 92254BAA3 | Mar 2026 | 1,570,000 | — | $1.6M | +0.4% | 0.04% | ABS-MBS |
| 436 | Mariner Finance Issuance Trust | 56847TAA3 | — | 1,590,000 | NEW | $1.6M | — | 0.04% | ABS-O |
| 437 | SMB Private Education Loan Trust | 83207QAB5 | Mar 2026 | 1,582,421 | -151,981 | $1.6M | -8.6% | 0.04% | ABS-O |
| 438 | Wells Fargo & Co. | 949746804 | Mar 2026 | 1,367 | — | $1.6M | -6.4% | 0.04% | EP |
| 439 | Mercedes-Benz Group AG | N/A | Mar 2026 | 25,673 | NEW | $1.6M | — | 0.04% | EC |
| 440 | CGI, Inc. | 12532H104 | — | 21,548 | NEW | $1.6M | — | 0.04% | EC |
| 441 | NJJ Continental SA | N/A | Mar 2026 | 1,361,702 | NEW | $1.6M | — | 0.04% | LON |
| 442 | Darden Restaurants, Inc. | 237194105 | — | 7,953 | NEW | $1.6M | — | 0.04% | EC |
| 443 | NRG Energy, Inc. | 629377508 | Mar 2026 | 10,667 | -12,852 | $1.6M | -59.1% | 0.04% | EC |
| 444 | Boels Topholding BV | N/A | Mar 2026 | 1,317,000 | NEW | $1.6M | — | 0.04% | DBT |
| 445 | Lojas Renner SA | N/A | Mar 2026 | 541,074 | NEW | $1.6M | — | 0.04% | EC |
| 446 | DIRECTV Financing LLC | 25460HAF9 | Mar 2026 | 1,551,250 | -109,500 | $1.6M | -4.4% | 0.04% | LON |
| 447 | Kinross Gold Corp. | 496902404 | Mar 2026 | 50,579 | -30,908 | $1.5M | -23.5% | 0.04% | EC |
| 448 | Atos SE | N/A | Mar 2026 | 1,315,262 | NEW | $1.5M | — | 0.04% | LON |
| 449 | 10x Future Technologies Services Ltd. | N/A | Mar 2026 | 1,662,820 | NEW | $1.5M | — | 0.04% | DBT |
| 450 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Mar 2026 | 1,466,000 | — | $1.5M | -0.8% | 0.04% | DBT |
| 451 | Monolithic Power Systems, Inc. | 609839105 | — | 1,406 | NEW | $1.5M | — | 0.04% | EC |
| 452 | Bankinter SA | N/A | Mar 2026 | 97,012 | NEW | $1.5M | — | 0.04% | EC |
| 453 | Ralph Lauren Corp. | 751212101 | — | 4,459 | NEW | $1.5M | — | 0.04% | EC |
| 454 | Mitsubishi Heavy Industries Ltd. | N/A | Mar 2026 | 55,800 | NEW | $1.5M | — | 0.04% | EC |
| 455 | Betclic Everest Group | N/A | Mar 2026 | 1,345,002 | NEW | $1.5M | — | 0.04% | LON |
| 456 | Automatic Data Processing, Inc. | 053015103 | — | 7,512 | NEW | $1.5M | — | 0.04% | EC |
| 457 | Mitsui Kinzoku Co. Ltd. | N/A | Mar 2026 | 8,000 | NEW | $1.5M | — | 0.04% | EC |
| 458 | Argento LLC | N/A | Mar 2026 | 1,580,000 | NEW | $1.5M | — | 0.04% | LON |
| 459 | Xerox Corp. | 984121CS0 | Mar 2026 | 2,017,000 | +923,000 | $1.5M | +36.1% | 0.04% | DBT |
| 460 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 2,180,000 | NEW | $1.5M | — | 0.04% | DBT |
| 461 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 1,543,362 | -8,038 | $1.5M | -2.4% | 0.04% | LON |
| 462 | Santos Ltd. | N/A | Mar 2026 | 275,514 | NEW | $1.5M | — | 0.04% | EC |
| 463 | NXP Semiconductors NV | N/A | Mar 2026 | 7,656 | NEW | $1.5M | — | 0.04% | EC |
| 464 | Daiwa Securities Group, Inc. | N/A | Mar 2026 | 159,000 | NEW | $1.5M | — | 0.04% | EC |
| 465 | Alibaba Group Holding Ltd. | 01609WBG6 | Mar 2026 | 1,084,000 | — | $1.5M | -24.5% | 0.04% | DBT |
| 466 | Teva Pharmaceutical Industries Ltd. | 881624209 | Mar 2026 | 49,631 | -18,856 | $1.5M | +8.1% | 0.04% | EC |
| 467 | Incyte Corp. | 45337C102 | Mar 2026 | 15,839 | +2,499 | $1.5M | +31.8% | 0.04% | EC |
| 468 | AREIT Ltd. | 00193DAA6 | Mar 2026 | 1,490,000 | — | $1.5M | -0.3% | 0.04% | ABS-CBDO |
| 469 | DF Residential III LP | N/A | Mar 2026 | 1,344,765 | NEW | $1.5M | — | 0.04% | EC |
| 470 | Air Canada Pass-Through Trust | 008911BD0 | Mar 2026 | 1,460,000 | — | $1.5M | -3.1% | 0.04% | DBT |
| 471 | 3M Co. | 88579Y101 | — | 10,153 | NEW | $1.5M | — | 0.04% | EC |
| 472 | ELM Trust | 26860XBG5 | Mar 2026 | 1,467,000 | — | $1.5M | -0.5% | 0.04% | ABS-MBS |
| 473 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Mar 2026 | 2,324 | NEW | $1.5M | — | 0.04% | EC |
| 474 | Republic of Poland | N/A | Mar 2026 | 5,795,000 | NEW | $1.5M | — | 0.04% | DBT |
| 475 | CSC Holdings LLC | 126307AQ0 | Mar 2026 | 1,673,000 | — | $1.5M | -8.6% | 0.04% | DBT |
| 476 | HILT Commercial Mortgage Trust | 403956AG0 | Mar 2026 | 1,451,000 | — | $1.5M | +0.0% | 0.04% | ABS-MBS |
| 477 | Nelnet Student Loan Trust | 64034QAD0 | Mar 2026 | 1,639,892 | — | $1.4M | -0.1% | 0.04% | ABS-O |
| 478 | Vita Global Finco Ltd. | N/A | Mar 2026 | 1,489,898 | NEW | $1.4M | — | 0.04% | LON |
| 479 | Hon Precision, Inc. | N/A | Mar 2026 | 13,000 | NEW | $1.4M | — | 0.04% | EC |
| 480 | Julius Baer Group Ltd. | N/A | Mar 2026 | 19,527 | NEW | $1.4M | — | 0.04% | EC |
| 481 | Vale SA | 91912E105 | — | 90,185 | NEW | $1.4M | — | 0.04% | EC |
| 482 | Maxam Prill SARL | N/A | Mar 2026 | 1,252,000 | NEW | $1.4M | — | 0.04% | DBT |
| 483 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 6,622 | +1,549 | $1.4M | +2.4% | 0.04% | EC |
| 484 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 758 | +265 | $1.4M | +62.0% | 0.04% | EC |
| 485 | Sony Group Corp. | N/A | Mar 2026 | 68,500 | NEW | $1.4M | — | 0.04% | EC |
| 486 | BFLD Commercial Mortgage Trust | 088921AE1 | Mar 2026 | 1,396,000 | -353,000 | $1.4M | -18.6% | 0.04% | ABS-MBS |
| 487 | Bayer AG | N/A | Mar 2026 | 30,638 | NEW | $1.4M | — | 0.04% | EC |
| 488 | Nelnet Student Loan Trust | 64035DAG1 | Mar 2026 | 1,554,400 | — | $1.4M | +0.3% | 0.04% | ABS-O |
| 489 | Althea Acquisition Bidco SARL | N/A | Mar 2026 | 1,232,143 | NEW | $1.4M | — | 0.04% | LON |
| 490 | FinecoBank Banca Fineco SpA | N/A | Mar 2026 | 63,444 | NEW | $1.4M | — | 0.04% | EC |
| 491 | Zoetis, Inc. | 98978V103 | Mar 2026 | 11,923 | -576 | $1.4M | -22.9% | 0.04% | EC |
| 492 | E.ON SE | N/A | Mar 2026 | 64,229 | NEW | $1.4M | — | 0.04% | EC |
| 493 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 1,210,876 | NEW | $1.4M | — | 0.04% | DBT |
| 494 | Japan Post Holdings Co. Ltd. | N/A | Mar 2026 | 121,400 | NEW | $1.4M | — | 0.04% | EC |
| 495 | Nelnet Student Loan Trust | 64035DAE6 | Mar 2026 | 1,548,000 | — | $1.4M | +0.2% | 0.04% | ABS-O |
| 496 | Navient Refinance Loan Trust | 63943NAA5 | Mar 2026 | 1,399,828 | -220,172 | $1.4M | -14.0% | 0.04% | ABS-O |
| 497 | PRM5 Trust | 693980AG9 | Mar 2026 | 1,400,000 | — | $1.4M | -0.5% | 0.04% | ABS-MBS |
| 498 | VZ Vendor Financing II BV | N/A | Mar 2026 | 1,318,000 | NEW | $1.4M | — | 0.04% | DBT |
| 499 | RapidSOS, Inc. | N/A | Mar 2026 | 1,308,937 | NEW | $1.4M | — | 0.04% | EP |
| 500 | OAK-Eagle Acquireco, Inc. | N/A | Mar 2026 | 1,172,000 | NEW | $1.4M | — | 0.04% | DBT |
| 501 | Estee Lauder Cos., Inc. (The) | 518439104 | — | 19,276 | NEW | $1.4M | — | 0.04% | EC |
| 502 | Project Aurora US Finco, Inc. | N/A | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.04% | LON |
| 503 | Shift4 Payments LLC | N/A | Mar 2026 | 1,267,000 | NEW | $1.4M | — | 0.04% | DBT |
| 504 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 1,400,000 | NEW | $1.4M | — | 0.04% | DBT |
| 505 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Mar 2026 | 1,235,000 | — | $1.4M | -1.9% | 0.04% | DBT |
| 506 | Verisure Midholding AB | N/A | Mar 2026 | 1,190,000 | NEW | $1.4M | — | 0.04% | DBT |
| 507 | Domain Greenbough Issuer LLC | 25704PAA8 | — | 1,370,233 | NEW | $1.4M | — | 0.04% | ABS-O |
| 508 | BAHA Trust | 05493XAG5 | Mar 2026 | 1,320,000 | — | $1.4M | -1.2% | 0.04% | ABS-MBS |
| 509 | Vodacom Group Ltd. | N/A | Mar 2026 | 159,051 | NEW | $1.4M | — | 0.04% | EC |
| 510 | Mariner Finance Issuance Trust | 567928AA4 | Mar 2026 | 1,345,000 | — | $1.4M | -0.6% | 0.04% | ABS-O |
| 511 | Techtronic Industries Co. Ltd. | N/A | Mar 2026 | 102,000 | NEW | $1.4M | — | 0.04% | EC |
| 512 | Synopsys, Inc. | 871607107 | Mar 2026 | 3,394 | +9,592 | $1.3M | +1084.6% | 0.04% | EC |
| 513 | Planet Fitness Master Issuer LLC | 72703PAJ2 | — | 1,363,000 | NEW | $1.3M | — | 0.04% | ABS-O |
| 514 | Hestiafloor 2 | N/A | Mar 2026 | 1,176,471 | NEW | $1.3M | — | 0.04% | LON |
| 515 | LY Corp. | N/A | Mar 2026 | 556,700 | NEW | $1.3M | — | 0.04% | EC |
| 516 | Dow, Inc. | 260557103 | Mar 2026 | 32,087 | +50,527 | $1.3M | +30097.6% | 0.04% | EC |
| 517 | Subway Funding LLC | 864300AC2 | Mar 2026 | 1,318,312 | -6,675 | $1.3M | -2.2% | 0.04% | ABS-O |
| 518 | Symrise AG | N/A | Mar 2026 | 15,462 | NEW | $1.3M | — | 0.03% | EC |
| 519 | LoanCore 2025 Issuer LLC | 53947FAA9 | Mar 2026 | 1,320,000 | — | $1.3M | -0.4% | 0.03% | ABS-MBS |
| 520 | HILT Commercial Mortgage Trust | 403956AA3 | Mar 2026 | 1,317,000 | — | $1.3M | -0.2% | 0.03% | ABS-MBS |
| 521 | Geely Automobile Holdings Ltd. | N/A | Mar 2026 | 493,000 | NEW | $1.3M | — | 0.03% | EC |
| 522 | NetApp, Inc. | 64110D104 | — | 12,835 | NEW | $1.3M | — | 0.03% | EC |
| 523 | Host Hotels & Resorts, Inc. | 44107P104 | — | 68,439 | NEW | $1.3M | — | 0.03% | EC |
| 524 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Mar 2026 | 1,375,197 | — | $1.3M | -4.7% | 0.03% | LON |
| 525 | Fast Retailing Co. Ltd. | N/A | Mar 2026 | 3,300 | NEW | $1.3M | — | 0.03% | EC |
| 526 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Mar 2026 | 1,233,061 | NEW | $1.3M | — | 0.03% | DBT |
| 527 | Toll Brothers, Inc. | 889478103 | Mar 2026 | 9,506 | -9,978 | $1.3M | -51.8% | 0.03% | EC |
| 528 | N/A | 00CC7TW22 | — | 3,274 | NEW | $1.3M | — | 0.03% | DE |
| 529 | Gategroup Finance LUX SA | N/A | Mar 2026 | 1,123,894 | NEW | $1.3M | — | 0.03% | LON |
| 530 | FS Rialto Issuer LLC | 30340KAA9 | Mar 2026 | 1,290,000 | — | $1.3M | -0.3% | 0.03% | ABS-CBDO |
| 531 | Akbank TAS | N/A | Mar 2026 | 858,101 | NEW | $1.3M | — | 0.03% | EC |
| 532 | Southern Co. (The) | 842587107 | — | 13,253 | NEW | $1.3M | — | 0.03% | EC |
| 533 | CoreWeave, Inc. | 21873S108 | Mar 2026 | 16,353 | — | $1.3M | -43.4% | 0.03% | EC |
| 534 | Pitney Bowes, Inc. | 724479AP5 | Mar 2026 | 1,268,000 | — | $1.3M | -0.1% | 0.03% | DBT |
| 535 | Sona Fios CLO III DAC | N/A | Mar 2026 | 1,100,000 | NEW | $1.3M | — | 0.03% | ABS-CBDO |
| 536 | Schneider Electric SE | N/A | Mar 2026 | 1,100,000 | NEW | $1.3M | — | 0.03% | DBT |
| 537 | TVC Holding | N/A | Mar 2026 | 1,654,137 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 538 | Czech Republic | N/A | Mar 2026 | 27,020,000 | NEW | $1.3M | — | 0.03% | DBT |
| 539 | Ardagh Group SA | N/A | Mar 2026 | 1,200,345 | NEW | $1.3M | — | 0.03% | DBT |
| 540 | Port of Beaumont Navigation District | 73360CAS3 | Mar 2026 | 1,250,000 | — | $1.3M | -0.4% | 0.03% | DBT |
| 541 | LG Electronics India Ltd. | N/A | Mar 2026 | 80,895 | NEW | $1.2M | — | 0.03% | EC |
| 542 | Methanex Corp. | 59151K108 | — | 20,927 | NEW | $1.2M | — | 0.03% | EC |
| 543 | Mahle GmbH | N/A | Mar 2026 | 1,061,000 | NEW | $1.2M | — | 0.03% | DBT |
| 544 | Thames Water Utilities Finance plc | N/A | Mar 2026 | 1,381,000 | NEW | $1.2M | — | 0.03% | DBT |
| 545 | Waste Management, Inc. | 94106L109 | Mar 2026 | 5,369 | -2,136 | $1.2M | -25.6% | 0.03% | EC |
| 546 | Speed Midco 3 SARL | N/A | Mar 2026 | 1,100,000 | NEW | $1.2M | — | 0.03% | LON |
| 547 | Nippon Steel Corp. | N/A | Mar 2026 | 190,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 548 | Winbond Electronics Corp. | N/A | Mar 2026 | 403,000 | NEW | $1.2M | — | 0.03% | EC |
| 549 | FNA 8 LLC | 30340WAA3 | Mar 2026 | 1,224,764 | -316,319 | $1.2M | -21.4% | 0.03% | ABS-O |
| 550 | Banco de Sabadell SA | N/A | Mar 2026 | 340,201 | NEW | $1.2M | — | 0.03% | EC |
| 551 | Sunrise FinCo. I BV | 90320BAA7 | Mar 2026 | 1,280,000 | — | $1.2M | -0.1% | 0.03% | DBT |
| 552 | St. James's Place plc | N/A | Mar 2026 | 77,214 | NEW | $1.2M | — | 0.03% | EC |
| 553 | USA Rare Earth, Inc. | N/A | Mar 2026 | 80,397 | NEW | $1.2M | — | 0.03% | EC |
| 554 | Prudential plc | N/A | Mar 2026 | 87,509 | NEW | $1.2M | — | 0.03% | EC |
| 555 | GreenSky Home Improvement Trust | 39571MAD0 | Mar 2026 | 1,199,447 | -288,678 | $1.2M | -20.0% | 0.03% | ABS-O |
| 556 | Applied Materials, Inc. | 038222105 | Mar 2026 | 3,522 | -6,722 | $1.2M | -42.6% | 0.03% | EC |
| 557 | Southern Copper Corp. | 84265V105 | — | 6,978 | NEW | $1.2M | — | 0.03% | EC |
| 558 | CFSP Mortgage Trust | 15723BAA7 | Mar 2026 | 1,253,541 | -28,837 | $1.2M | -3.3% | 0.03% | ABS-MBS |
| 559 | KT&G Corp. | N/A | Mar 2026 | 11,152 | NEW | $1.2M | — | 0.03% | EC |
| 560 | Powszechny Zaklad Ubezpieczen SA | N/A | Mar 2026 | 68,883 | NEW | $1.2M | — | 0.03% | EC |
| 561 | Diploma plc | N/A | Mar 2026 | 15,005 | NEW | $1.2M | — | 0.03% | EC |
| 562 | SM Energy Co. | 78454L100 | — | 38,239 | NEW | $1.2M | — | 0.03% | EC |
| 563 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 889,000 | NEW | $1.2M | — | 0.03% | DBT |
| 564 | Palladyne AI Corp. | N/A | Mar 2026 | 196,109 | NEW | $1.2M | — | 0.03% | EC |
| 565 | Navient Private Education Refi Loan Trust | 63942CAA0 | Mar 2026 | 1,216,828 | -88,740 | $1.2M | -8.5% | 0.03% | ABS-O |
| 566 | HD Hyundai Heavy Industries Co. Ltd. | N/A | Mar 2026 | 3,693 | NEW | $1.2M | — | 0.03% | EC |
| 567 | Fortescue Ltd. | N/A | Mar 2026 | 82,640 | NEW | $1.2M | — | 0.03% | EC |
| 568 | Yuan Renminbi | N/A | Mar 2026 | 8,085,187 | NEW | $1.2M | — | 0.03% | STIV |
| 569 | Arini European CLO IV DAC | N/A | Mar 2026 | 1,010,000 | NEW | $1.2M | — | 0.03% | ABS-CBDO |
| 570 | BX Trust | 05612HAA9 | Mar 2026 | 1,167,831 | -91,663 | $1.2M | -7.5% | 0.03% | ABS-MBS |
| 571 | ION Platform Finance SARL | 46206RAD7 | — | 1,264,706 | NEW | $1.2M | — | 0.03% | LON |
| 572 | Kenvue, Inc. | 49177J102 | — | 67,615 | NEW | $1.2M | — | 0.03% | EC |
| 573 | Sector Alarm Holding A/S | R7722AAF7 | — | 1,017,290 | NEW | $1.2M | — | 0.03% | LON |
| 574 | BCP V Modular Services Finance plc | N/A | Mar 2026 | 1,470,000 | NEW | $1.2M | — | 0.03% | DBT |
| 575 | Imperial Brands plc | N/A | Mar 2026 | 28,653 | NEW | $1.2M | — | 0.03% | EC |
| 576 | Fair Isaac Corp. | 303250104 | Mar 2026 | 1,088 | +78 | $1.2M | -23.2% | 0.03% | EC |
| 577 | N/A | N/A | Mar 2026 | 441 | NEW | $1.2M | — | 0.03% | DE |
| 578 | Republic of Poland | N/A | Mar 2026 | 4,524,000 | NEW | $1.2M | — | 0.03% | DBT |
| 579 | Quimper AB | N/A | Mar 2026 | 1,017,391 | NEW | $1.2M | — | 0.03% | LON |
| 580 | SGB-SMIT MidCo GmbH | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | LON |
| 581 | OEG Finance plc | N/A | Mar 2026 | 971,000 | NEW | $1.2M | — | 0.03% | DBT |
| 582 | Argent Bidco SAS | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | LON |
| 583 | Amentum Holdings, Inc. | 02351XAB4 | Mar 2026 | 1,152,750 | -7,250 | $1.2M | -0.6% | 0.03% | LON |
| 584 | Albion Financing 3 SARL | 01330EAC2 | — | 1,000,000 | NEW | $1.2M | — | 0.03% | LON |
| 585 | Cobham Ultra SeniorCo SARL | L1802PAD1 | — | 1,000,000 | NEW | $1.2M | — | 0.03% | LON |
| 586 | Dycom Industries, Inc. | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | LON |
| 587 | Node AcquiCo GmbH | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 588 | Syntegon TopCo GmbH | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 589 | ZF Invest | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 590 | TK Elevator Midco GmbH | D9000BAH5 | — | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 591 | Shimizu Corp. | N/A | Mar 2026 | 63,900 | NEW | $1.1M | — | 0.03% | EC |
| 592 | Hasbro, Inc. | 418056107 | — | 12,242 | NEW | $1.1M | — | 0.03% | EC |
| 593 | MKS, Inc. | N/A | Mar 2026 | 1,036,000 | NEW | $1.1M | — | 0.03% | DBT |
| 594 | OakEagle AcquireCo, Inc. | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 595 | Kersia International SAS | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 596 | Breeze Aviation Group, Inc. | N/A | Mar 2026 | 1,143,869 | NEW | $1.1M | — | 0.03% | DBT |
| 597 | Edge Finco plc | N/A | Mar 2026 | 835,000 | NEW | $1.1M | — | 0.03% | DBT |
| 598 | EG Finco Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 599 | Allwyn International AG | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 600 | Frontier North, Inc. | 362337AK3 | Mar 2026 | 1,101,000 | — | $1.1M | +0.8% | 0.03% | DBT |
| 601 | ProAmpac PG Borrower LLC | 74274NAN3 | — | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 602 | Rain Carbon, Inc. | D6423VAD5 | Mar 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.03% | LON |
| 603 | Froneri International Ltd. | G3679YAJ1 | Mar 2026 | 1,000,000 | -1,000,000 | $1.1M | -51.7% | 0.03% | LON |
| 604 | Rio Tinto Ltd. | N/A | Mar 2026 | 9,964 | NEW | $1.1M | — | 0.03% | EC |
| 605 | US Bancorp | 902973304 | — | 21,721 | NEW | $1.1M | — | 0.03% | EC |
| 606 | Nestle SA | N/A | Mar 2026 | 11,510 | NEW | $1.1M | — | 0.03% | EC |
| 607 | Loxam SAS | N/A | Mar 2026 | 951,300 | NEW | $1.1M | — | 0.03% | DBT |
| 608 | Affirm Asset Securitization Trust | 00835DAA0 | — | 1,125,327 | NEW | $1.1M | — | 0.03% | ABS-O |
| 609 | BX Trust | 05593VAN3 | Mar 2026 | 1,127,298 | -23,215 | $1.1M | -2.5% | 0.03% | ABS-MBS |
| 610 | Stage Entertainment BV | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 611 | ams-OSRAM AG | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 612 | Kajima Corp. | N/A | Mar 2026 | 29,000 | NEW | $1.1M | — | 0.03% | EC |
| 613 | SoftBank Group Corp. | N/A | Mar 2026 | 980,000 | NEW | $1.1M | — | 0.03% | DBT |
| 614 | Power Corp. of Canada | 739239101 | Mar 2026 | 22,913 | +28,476 | $1.1M | -13714.4% | 0.03% | EC |
| 615 | GS Mortgage Securities Trust | 36258RBE2 | Mar 2026 | 1,202,109 | — | $1.1M | +0.9% | 0.03% | ABS-MBS |
| 616 | Sompo Holdings, Inc. | N/A | Mar 2026 | 28,100 | NEW | $1.1M | — | 0.03% | EC |
| 617 | Republic of the Philippines | N/A | Mar 2026 | 66,920,000 | NEW | $1.1M | — | 0.03% | DBT |
| 618 | Albemarle Corp. | 012653101 | — | 6,067 | NEW | $1.1M | — | 0.03% | EC |
| 619 | Azule Energy Finance plc | 05501YAB4 | — | 1,075,000 | NEW | $1.1M | — | 0.03% | DBT |
| 620 | NCR Atleos Corp. | 638962AA8 | Mar 2026 | 1,010,000 | -60,000 | $1.1M | -6.7% | 0.03% | DBT |
| 621 | Localiza Rent a Car SA | N/A | Mar 2026 | 118,682 | NEW | $1.1M | — | 0.03% | EC |
| 622 | Bausch + Lomb Corp. | C0787FAL6 | — | 1,075,891 | NEW | $1.1M | — | 0.03% | LON |
| 623 | AMC Networks, Inc. | 00164VAF0 | Mar 2026 | 1,278,000 | — | $1.1M | -3.2% | 0.03% | DBT |
| 624 | Canadian Dollar | N/A | Mar 2026 | 1,497,382 | NEW | $1.1M | — | 0.03% | STIV |
| 625 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 7,418 | -44,456 | $1.1M | -81.6% | 0.03% | EC |
| 626 | J M Smucker Co. (The) | 832696405 | — | 11,113 | NEW | $1.1M | — | 0.03% | EC |
| 627 | Japan Exchange Group, Inc. | N/A | Mar 2026 | 91,700 | NEW | $1.1M | — | 0.03% | EC |
| 628 | 1211 Avenue of the Americas Trust | 90117PAN5 | Mar 2026 | 1,182,000 | — | $1.1M | +0.0% | 0.03% | ABS-MBS |
| 629 | Upgrade Master Pass-Thru Trust | 91533RAA3 | — | 1,065,780 | NEW | $1.1M | — | 0.03% | ABS-O |
| 630 | Texas Capital Bancshares, Inc. | 88224QAC1 | — | 1,078,000 | NEW | $1.1M | — | 0.03% | DBT |
| 631 | Republic of Poland | N/A | Mar 2026 | 3,978,000 | NEW | $1.1M | — | 0.03% | DBT |
| 632 | Renault SA | N/A | Mar 2026 | 30,970 | NEW | $1.1M | — | 0.03% | EC |
| 633 | China Hongqiao Group Ltd. | N/A | Mar 2026 | 234,000 | NEW | $1.1M | — | 0.03% | EC |
| 634 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Mar 2026 | 31,294 | NEW | $1.1M | — | 0.03% | EC |
| 635 | N/A | N/A | Mar 2026 | 12,584,590 | NEW | $1.1M | — | 0.03% | DIR |
| 636 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 888,968 | NEW | $1.1M | — | 0.03% | DBT |
| 637 | CPV Fairview LLC | 12620SAD5 | — | 1,050,078 | NEW | $1.0M | — | 0.03% | LON |
| 638 | Modulaire Group Holdings Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | LON |
| 639 | Nucor Corp. | 670346105 | Mar 2026 | 6,096 | +175 | $1.0M | +28.6% | 0.03% | EC |
| 640 | United Mexican States | N/A | Mar 2026 | 184,196 | NEW | $1.0M | — | 0.03% | DBT |
| 641 | Stena International SA | N/A | Mar 2026 | 1,015,000 | NEW | $1.0M | — | 0.03% | DBT |
| 642 | Halliburton Co. | 406216101 | Mar 2026 | 26,285 | +59,410 | $1.0M | -1654.7% | 0.03% | EC |
| 643 | Mexican Peso | N/A | Mar 2026 | 18,353,383 | NEW | $1.0M | — | 0.03% | STIV |
| 644 | Idemitsu Kosan Co. Ltd. | N/A | Mar 2026 | 103,800 | NEW | $1.0M | — | 0.03% | EC |
| 645 | Robinhood Markets, Inc. | 770700102 | Mar 2026 | 14,695 | +7,629 | $1.0M | +0.7% | 0.03% | EC |
| 646 | MP Materials Corp. | 553368101 | — | 21,040 | NEW | $1.0M | — | 0.03% | EC |
| 647 | Stellantis NV | N/A | Mar 2026 | 800,000 | NEW | $1.0M | — | 0.03% | DBT |
| 648 | SoftBank Group Corp. | N/A | Mar 2026 | 922,000 | NEW | $1.0M | — | 0.03% | DBT |
| 649 | Textron, Inc. | 883203101 | Mar 2026 | 11,521 | -32,294 | $1.0M | -72.7% | 0.03% | EC |
| 650 | Jabil, Inc. | 466313103 | Mar 2026 | 3,791 | -12,976 | $1.0M | -72.3% | 0.03% | EC |
| 651 | Zhongji Innolight Co. Ltd. | N/A | Mar 2026 | 11,700 | NEW | $1.0M | — | 0.03% | EC |
| 652 | Spirit Airlines Pass Through Trust | 84858XAA2 | Mar 2026 | 1,099,848 | -46,133 | $1.0M | -3.8% | 0.03% | DBT |
| 653 | Intertek Group plc | N/A | Mar 2026 | 20,590 | NEW | $1.0M | — | 0.03% | EC |
| 654 | ION Platform Finance SARL | N/A | Mar 2026 | 928,000 | NEW | $997K | — | 0.03% | DBT |
| 655 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Mar 2026 | 994,745 | -995,255 | $994K | -49.9% | 0.03% | ABS-O |
| 656 | Spotify Technology SA | N/A | Mar 2026 | 2,048 | NEW | $993K | — | 0.03% | EC |
| 657 | VZ Secured Financing BV | N/A | Mar 2026 | 928,000 | NEW | $989K | — | 0.03% | DBT |
| 658 | Accton Technology Corp. | N/A | Mar 2026 | 20,000 | NEW | $987K | — | 0.03% | EC |
| 659 | Schneider Electric SE | N/A | Mar 2026 | 3,610 | NEW | $983K | — | 0.03% | EC |
| 660 | Navient Refinance Loan Trust | 638973AA5 | — | 986,608 | NEW | $981K | — | 0.03% | ABS-O |
| 661 | VoltaGrid LLC | 92874BAA3 | — | 948,000 | NEW | $979K | — | 0.03% | DBT |
| 662 | Vivion Investments SARL | N/A | Mar 2026 | 906,000 | NEW | $979K | — | 0.03% | DBT |
| 663 | Jubilee CLO DAC | N/A | Mar 2026 | 860,000 | NEW | $979K | — | 0.03% | ABS-CBDO |
| 664 | Bunzl plc | N/A | Mar 2026 | 32,237 | NEW | $971K | — | 0.03% | EC |
| 665 | Frontier Communications Holdings LLC | 35906ABG2 | Mar 2026 | 965,000 | — | $966K | -0.9% | 0.03% | DBT |
| 666 | Centrica plc | N/A | Mar 2026 | 728,000 | NEW | $966K | — | 0.03% | DBT |
| 667 | Cie Financiere Richemont SA | N/A | Mar 2026 | 5,460 | NEW | $964K | — | 0.03% | EC |
| 668 | Centene Corp. | 15135BAR2 | Mar 2026 | 978,000 | -822,000 | $961K | -45.7% | 0.03% | DBT |
| 669 | New Oriental Education & Technology Group, Inc. | 647581206 | — | 16,960 | NEW | $960K | — | 0.03% | EC |
| 670 | Zegona Holdco Ltd. | N/A | Mar 2026 | 831,489 | NEW | $958K | — | 0.03% | LON |
| 671 | Japan | N/A | Mar 2026 | 166,100,000 | NEW | $958K | — | 0.03% | DBT |
| 672 | Stellantis NV | N/A | Mar 2026 | 866,000 | NEW | $955K | — | 0.03% | DBT |
| 673 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 798,300 | NEW | $954K | — | 0.03% | DBT |
| 674 | N/A | N/A | Mar 2026 | 42,360,723 | NEW | $952K | — | 0.03% | DIR |
| 675 | Snowflake, Inc. | 833445109 | Mar 2026 | 6,296 | -4,777 | $950K | -62.0% | 0.03% | EC |
| 676 | Canadian Imperial Bank of Commerce | 136069101 | — | 10,007 | NEW | $948K | — | 0.03% | EC |
| 677 | Arcano Euro CLO I DAC | N/A | Mar 2026 | 820,000 | NEW | $946K | — | 0.02% | ABS-CBDO |
| 678 | Las Vegas Sands Corp. | 517834107 | Mar 2026 | 17,544 | -84,074 | $945K | -82.7% | 0.02% | EC |
| 679 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 820,000 | NEW | $942K | — | 0.02% | ABS-CBDO |
| 680 | Capital Four CLO VIII DAC | N/A | Mar 2026 | 820,000 | NEW | $939K | — | 0.02% | ABS-CBDO |
| 681 | Invesco Ltd. | N/A | Mar 2026 | 38,623 | NEW | $938K | — | 0.02% | EC |
| 682 | Intrum Investments & Financing AB | N/A | Mar 2026 | 812,440 | NEW | $934K | — | 0.02% | DBT |
| 683 | Cooper Cos., Inc. (The) | 216648501 | — | 13,055 | NEW | $933K | — | 0.02% | EC |
| 684 | BX Commercial Mortgage Trust | 05612GAA1 | Mar 2026 | 930,988 | -141,981 | $932K | -13.2% | 0.02% | ABS-MBS |
| 685 | Stellantis NV | N/A | Mar 2026 | 850,000 | NEW | $926K | — | 0.02% | DBT |
| 686 | Seven & i Holdings Co. Ltd. | N/A | Mar 2026 | 68,700 | NEW | $924K | — | 0.02% | EC |
| 687 | Unique Pub Finance Co. plc (The) | N/A | Mar 2026 | 678,709 | NEW | $923K | — | 0.02% | ABS-O |
| 688 | Maricopa County Industrial Development Authority | 56681NJD0 | Mar 2026 | 875,000 | — | $922K | +0.7% | 0.02% | DBT |
| 689 | First Horizon Corp. | 320517105 | Mar 2026 | 40,388 | +24,914 | $919K | +162.7% | 0.02% | EC |
| 690 | Krafton, Inc. | N/A | Mar 2026 | 5,372 | NEW | $918K | — | 0.02% | EC |
| 691 | Principal Financial Group, Inc. | 74251V102 | Mar 2026 | 10,186 | -29,525 | $918K | -72.1% | 0.02% | EC |
| 692 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAQ5 | Mar 2026 | 926,335 | — | $917K | -0.6% | 0.02% | ABS-MBS |
| 693 | Zegona Finance plc | N/A | Mar 2026 | 762,000 | NEW | $914K | — | 0.02% | DBT |
| 694 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 796,000 | NEW | $913K | — | 0.02% | DBT |
| 695 | Deutsche Bank AG | N/A | Mar 2026 | 800,000 | NEW | $912K | — | 0.02% | DBT |
| 696 | EG Global Finance plc | 28228PAC5 | Mar 2026 | 852,000 | -221,000 | $912K | -22.6% | 0.02% | DBT |
| 697 | N/A | N/A | Mar 2026 | 1 | NEW | $908K | — | 0.02% | DFE |
| 698 | Jacobs Solutions, Inc. | 46982L108 | — | 7,130 | NEW | $908K | — | 0.02% | EC |
| 699 | ASM International NV | N/A | Mar 2026 | 1,194 | NEW | $905K | — | 0.02% | EC |
| 700 | Holcim AG | N/A | Mar 2026 | 10,908 | NEW | $902K | — | 0.02% | EC |
| 701 | Haleon plc | N/A | Mar 2026 | 182,093 | NEW | $901K | — | 0.02% | EC |
| 702 | Paprec Holding SA | N/A | Mar 2026 | 792,000 | NEW | $898K | — | 0.02% | DBT |
| 703 | Lloyds Banking Group plc | N/A | Mar 2026 | 723,658 | NEW | $897K | — | 0.02% | EC |
| 704 | ConnectWise LLC | 20786NAC1 | Mar 2026 | 971,249 | -5,072 | $894K | -8.5% | 0.02% | LON |
| 705 | Hershey Co. (The) | 427866108 | — | 4,301 | NEW | $894K | — | 0.02% | EC |
| 706 | BWAY Mortgage Trust | 05604FAN5 | Mar 2026 | 1,000,048 | — | $894K | -1.8% | 0.02% | ABS-MBS |
| 707 | Adobe, Inc. | 00724F101 | Mar 2026 | 3,677 | -14,481 | $894K | -86.0% | 0.02% | EC |
| 708 | Valterra Platinum Ltd. | N/A | Mar 2026 | 10,629 | NEW | $893K | — | 0.02% | EC |
| 709 | Klabin SA | N/A | Mar 2026 | 235,726 | NEW | $893K | — | 0.02% | EC |
| 710 | Obayashi Corp. | N/A | Mar 2026 | 36,800 | NEW | $891K | — | 0.02% | EC |
| 711 | Banco do Brasil SA | N/A | Mar 2026 | 199,626 | NEW | $889K | — | 0.02% | EC |
| 712 | Toucan FinCo. Ltd. | 89157UAA5 | Mar 2026 | 1,004,413 | -576,587 | $887K | -42.7% | 0.02% | DBT |
| 713 | United Microelectronics Corp. | N/A | Mar 2026 | 492,000 | NEW | $882K | — | 0.02% | EC |
| 714 | Franklin Resources, Inc. | 354613101 | — | 37,338 | NEW | $882K | — | 0.02% | EC |
| 715 | KSL Commercial Mortgage Trust | 500937AA5 | Mar 2026 | 880,515 | -25,138 | $879K | -2.9% | 0.02% | ABS-MBS |
| 716 | Ford Motor Credit Co. LLC | 345397D26 | Mar 2026 | 876,000 | — | $878K | -1.1% | 0.02% | DBT |
| 717 | Victory Street CLO I DAC | N/A | Mar 2026 | 760,000 | NEW | $877K | — | 0.02% | ABS-CBDO |
| 718 | CIFC Funding Ltd. | 12555QAS5 | Mar 2026 | 875,000 | — | $875K | -0.2% | 0.02% | ABS-CBDO |
| 719 | Hunterstown Generation LLC | 44579UAD4 | — | 875,160 | NEW | $875K | — | 0.02% | LON |
| 720 | Service Properties Trust | 81761LAF9 | Mar 2026 | 961,000 | — | $874K | +3.2% | 0.02% | DBT |
| 721 | gategroup Finance Luxembourg SA | N/A | Mar 2026 | 695,000 | NEW | $872K | — | 0.02% | DBT |
| 722 | Hungary | N/A | Mar 2026 | 293,700,000 | NEW | $872K | — | 0.02% | DBT |
| 723 | Sampo OYJ | N/A | Mar 2026 | 81,828 | NEW | $870K | — | 0.02% | EC |
| 724 | Henley CLO XI DAC | N/A | Mar 2026 | 780,000 | NEW | $870K | — | 0.02% | ABS-CBDO |
| 725 | MHP | 55293BAP0 | Mar 2026 | 869,687 | — | $869K | -0.1% | 0.02% | ABS-MBS |
| 726 | J&J Ventures Gaming LLC | 46604BAH1 | Mar 2026 | 881,253 | -4,451 | $869K | -0.8% | 0.02% | LON |
| 727 | N/A | 00PB50PX5 | — | 818 | NEW | $869K | — | 0.02% | DE |
| 728 | Etihad Etisalat Co. | N/A | Mar 2026 | 49,899 | NEW | $869K | — | 0.02% | EC |
| 729 | Federative Republic of Brazil | N/A | Mar 2026 | 4,648 | NEW | $869K | — | 0.02% | STIV |
| 730 | Isetan Mitsukoshi Holdings Ltd. | N/A | Mar 2026 | 47,000 | NEW | $866K | — | 0.02% | EC |
| 731 | West Deptford Energy Holdings LLC | 95249CAF1 | Mar 2026 | 871,415 | -6,585 | $866K | -0.4% | 0.02% | LON |
| 732 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 928,000 | — | $860K | -5.0% | 0.02% | DBT |
| 733 | TE Connectivity plc | N/A | Mar 2026 | 4,106 | NEW | $858K | — | 0.02% | EC |
| 734 | Delta Electronics, Inc. | N/A | Mar 2026 | 19,000 | NEW | $857K | — | 0.02% | EC |
| 735 | Bank Polska Kasa Opieki SA | N/A | Mar 2026 | 14,401 | NEW | $853K | — | 0.02% | EC |
| 736 | Navient Private Education Refi Loan Trust | 63942CAC6 | Mar 2026 | 913,761 | -66,638 | $852K | -7.3% | 0.02% | ABS-O |
| 737 | Elior Group SA | N/A | Mar 2026 | 729,000 | NEW | $850K | — | 0.02% | DBT |
| 738 | OH Partners LLC | 67742MAB9 | — | 846,631 | NEW | $849K | — | 0.02% | LON |
| 739 | XCMG Construction Machinery Co. Ltd. | N/A | Mar 2026 | 574,300 | NEW | $848K | — | 0.02% | EC |
| 740 | OTP Bank Nyrt. | N/A | Mar 2026 | 7,906 | NEW | $848K | — | 0.02% | EC |
| 741 | Motorola Solutions, Inc. | 620076307 | — | 1,948 | NEW | $845K | — | 0.02% | EC |
| 742 | Vistance Networks, Inc. | 20337X109 | — | 46,120 | NEW | $839K | — | 0.02% | EC |
| 743 | Cirsa Finance International SARL | N/A | Mar 2026 | 711,000 | NEW | $839K | — | 0.02% | DBT |
| 744 | TUI Cruises GmbH | N/A | Mar 2026 | 716,000 | NEW | $836K | — | 0.02% | DBT |
| 745 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 708,000 | NEW | $828K | — | 0.02% | DBT |
| 746 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | N/A | Mar 2026 | 3,571 | NEW | $828K | — | 0.02% | EC |
| 747 | Wynn Macau Ltd. | N/A | Mar 2026 | 1,173,202 | NEW | $826K | — | 0.02% | EC |
| 748 | 1301 Trust | 682461AA6 | Mar 2026 | 820,000 | — | $822K | -1.0% | 0.02% | ABS-MBS |
| 749 | SCG Commercial Mortgage Trust | 78398EAJ4 | Mar 2026 | 820,000 | — | $821K | +0.2% | 0.02% | ABS-MBS |
| 750 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 709,000 | NEW | $820K | — | 0.02% | DBT |
| 751 | Rasan Information Technology Co. | N/A | Mar 2026 | 22,578 | NEW | $819K | — | 0.02% | EC |
| 752 | Goldstory SAS | N/A | Mar 2026 | 729,000 | NEW | $819K | — | 0.02% | DBT |
| 753 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Mar 2026 | 781,000 | — | $819K | -1.0% | 0.02% | DBT |
| 754 | ANTA Sports Products Ltd. | N/A | Mar 2026 | 83,600 | NEW | $817K | — | 0.02% | EC |
| 755 | Azule Energy Finance plc | 05501YAC2 | — | 808,000 | NEW | $814K | — | 0.02% | DBT |
| 756 | Heathrow Finance plc | N/A | Mar 2026 | 619,000 | NEW | $813K | — | 0.02% | DBT |
| 757 | EMCOR Group, Inc. | 29084Q100 | Mar 2026 | 1,100 | -462 | $812K | -20.0% | 0.02% | EC |
| 758 | Elmwood European CLO 1 | N/A | Mar 2026 | 700,000 | NEW | $809K | — | 0.02% | ABS-MBS |
| 759 | Sabre Financial Borrower LLC | 78573XAA8 | — | 790,000 | NEW | $808K | — | 0.02% | DBT |
| 760 | Bayer AG | N/A | Mar 2026 | 700,000 | NEW | $805K | — | 0.02% | DBT |
| 761 | Kleopatra Finco SARL | N/A | Mar 2026 | 786,268 | NEW | $805K | — | 0.02% | DBT |
| 762 | Vivion Investments SARL | N/A | Mar 2026 | 694,229 | NEW | $801K | — | 0.02% | DBT |
| 763 | Anglo American plc | N/A | Mar 2026 | 18,626 | NEW | $800K | — | 0.02% | EC |
| 764 | Fedrigoni SpA | N/A | Mar 2026 | 751,000 | NEW | $800K | — | 0.02% | DBT |
| 765 | Conagra Brands, Inc. | 205887102 | — | 50,555 | NEW | $795K | — | 0.02% | EC |
| 766 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 755,000 | — | $792K | -1.2% | 0.02% | DBT |
| 767 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Mar 2026 | 25,441 | +18,109 | $791K | +328.6% | 0.02% | EC |
| 768 | MISUMI Group, Inc. | N/A | Mar 2026 | 46,100 | NEW | $790K | — | 0.02% | EC |
| 769 | New Immo Holding SA | N/A | Mar 2026 | 700,000 | NEW | $790K | — | 0.02% | DBT |
| 770 | Carrier Global Corp. | 14448C104 | Mar 2026 | 14,020 | -15,398 | $789K | -55.0% | 0.02% | EC |
| 771 | America Movil SAB de CV | N/A | Mar 2026 | 620,401 | NEW | $789K | — | 0.02% | EC |
| 772 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 455 | -290 | $787K | -54.8% | 0.02% | EC |
| 773 | Burlington Stores, Inc. | 122017106 | — | 2,417 | NEW | $786K | — | 0.02% | EC |
| 774 | Venture Global LNG, Inc. | 92332YAF8 | Mar 2026 | 789,000 | — | $786K | +0.5% | 0.02% | DBT |
| 775 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 700,000 | NEW | $785K | — | 0.02% | ABS-CBDO |
| 776 | Wintershall Dea Finance 2 BV | N/A | Mar 2026 | 670,000 | NEW | $783K | — | 0.02% | DBT |
| 777 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 23,800 | NEW | $783K | — | 0.02% | EC |
| 778 | Concord Music Royalties LLC | 20633KAE8 | Mar 2026 | 779,000 | — | $782K | -0.4% | 0.02% | ABS-O |
| 779 | Blackstone, Inc. | 09260D107 | — | 6,794 | NEW | $781K | — | 0.02% | EC |
| 780 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 680,000 | NEW | $780K | — | 0.02% | ABS-CBDO |
| 781 | Akamai Technologies, Inc. | 00971T101 | — | 6,762 | NEW | $777K | — | 0.02% | EC |
| 782 | Market Bidco Ltd. | N/A | Mar 2026 | 688,500 | NEW | $773K | — | 0.02% | LON |
| 783 | Publicis Groupe SA | N/A | Mar 2026 | 9,304 | NEW | $770K | — | 0.02% | EC |
| 784 | Nissan Chemical Corp. | N/A | Mar 2026 | 19,800 | NEW | $770K | — | 0.02% | EC |
| 785 | BX Commercial Mortgage Trust | 05612RAA7 | Mar 2026 | 769,865 | — | $770K | -0.0% | 0.02% | ABS-MBS |
| 786 | BNP Paribas SA | N/A | Mar 2026 | 8,067 | NEW | $768K | — | 0.02% | EC |
| 787 | Contego CLO VII DAC | N/A | Mar 2026 | 680,000 | NEW | $768K | — | 0.02% | ABS-CBDO |
| 788 | eMemory Technology, Inc. | N/A | Mar 2026 | 9,000 | NEW | $766K | — | 0.02% | EC |
| 789 | N/A | N/A | Mar 2026 | 725,761 | NEW | $762K | — | 0.02% | DE |
| 790 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 4,501 | -714 | $759K | -11.1% | 0.02% | EC |
| 791 | Digital Room Holdings, Inc. | 78473KAB5 | Mar 2026 | 785,687 | -2,041 | $758K | -1.8% | 0.02% | LON |
| 792 | SLB Ltd. | 806857108 | — | 14,739 | NEW | $757K | — | 0.02% | EC |
| 793 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 660,000 | NEW | $757K | — | 0.02% | DBT |
| 794 | Berkshire Hathaway, Inc. | 084670702 | — | 1,578 | NEW | $756K | — | 0.02% | EC |
| 795 | CONE Trust | 20682AAN0 | Mar 2026 | 760,000 | — | $753K | -0.9% | 0.02% | ABS-MBS |
| 796 | Dana Financing Luxembourg SARL | N/A | Mar 2026 | 626,000 | NEW | $752K | — | 0.02% | DBT |
| 797 | Experian plc | N/A | Mar 2026 | 21,643 | NEW | $749K | — | 0.02% | EC |
| 798 | ServiceTitan, Inc. | 81764X103 | Mar 2026 | 11,776 | — | $747K | -37.1% | 0.02% | EC |
| 799 | TBC Bank Group plc | N/A | Mar 2026 | 13,678 | NEW | $747K | — | 0.02% | EC |
| 800 | PBF Energy, Inc. | 69318G106 | — | 15,596 | NEW | $743K | — | 0.02% | EC |
| 801 | StoneCo Ltd. | N/A | Mar 2026 | 52,597 | NEW | $743K | — | 0.02% | EC |
| 802 | KOC Holding A/S | N/A | Mar 2026 | 168,479 | NEW | $742K | — | 0.02% | EC |
| 803 | N/A | N/A | Mar 2026 | 94 | NEW | $736K | — | 0.02% | DE |
| 804 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 643,000 | NEW | $736K | — | 0.02% | DBT |
| 805 | AES Corp. (The) | 00130H105 | — | 52,214 | NEW | $736K | — | 0.02% | EC |
| 806 | Century Communities, Inc. | 156504300 | Mar 2026 | 12,821 | — | $736K | -9.5% | 0.02% | EC |
| 807 | Cloud Software Group, Inc. | 88632NBL3 | Mar 2026 | 803,534 | -4,038 | $733K | -9.5% | 0.02% | LON |
| 808 | AB Carval Euro CLO II-C DAC | N/A | Mar 2026 | 630,000 | NEW | $732K | — | 0.02% | ABS-CBDO |
| 809 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 630,000 | NEW | $729K | — | 0.02% | ABS-CBDO |
| 810 | Dominican Republic | 25714PFA1 | Mar 2026 | 42,000,000 | — | $727K | -0.5% | 0.02% | DBT |
| 811 | Splitrock Services, Inc. | N/A | Mar 2026 | 37,807 | NEW | $727K | — | 0.02% | ABS-O |
| 812 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 600,000 | NEW | $725K | — | 0.02% | DBT |
| 813 | Coloplast A/S | N/A | Mar 2026 | 10,599 | NEW | $722K | — | 0.02% | EC |
| 814 | SoftBank Group Corp. | N/A | Mar 2026 | 650,000 | NEW | $721K | — | 0.02% | DBT |
| 815 | Weichai Power Co. Ltd. | N/A | Mar 2026 | 203,000 | NEW | $720K | — | 0.02% | EC |
| 816 | N/A | N/A | Mar 2026 | 778,634,896 | NEW | $714K | — | 0.02% | DIR |
| 817 | N/A | N/A | Mar 2026 | 58 | NEW | $709K | — | 0.02% | DE |
| 818 | Mirvac Group | N/A | Mar 2026 | 573,979 | NEW | $709K | — | 0.02% | EC |
| 819 | Redstone Holdco 2 LP | 75775JAB9 | — | 811,818 | NEW | $709K | — | 0.02% | LON |
| 820 | Ford Motor Credit Co. LLC | 345397F81 | Mar 2026 | 706,000 | — | $707K | -0.1% | 0.02% | DBT |
| 821 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 739,000 | NEW | $706K | — | 0.02% | DBT |
| 822 | SM Energy Co. | 097793AE3 | Mar 2026 | 705,000 | — | $704K | +0.3% | 0.02% | DBT |
| 823 | Iron Mountain, Inc. | N/A | Mar 2026 | 654,000 | NEW | $703K | — | 0.02% | DBT |
| 824 | Asahi Intecc Co. Ltd. | N/A | Mar 2026 | 32,900 | NEW | $703K | — | 0.02% | EC |
| 825 | INEOS Finance plc | N/A | Mar 2026 | 667,000 | NEW | $701K | — | 0.02% | DBT |
| 826 | Airtac International Group | N/A | Mar 2026 | 22,000 | NEW | $701K | — | 0.02% | EC |
| 827 | Ford Motor Credit Co. LLC | 345397A45 | Mar 2026 | 702,000 | — | $699K | +0.4% | 0.02% | DBT |
| 828 | Wynn Resorts Ltd. | 983134107 | Mar 2026 | 6,873 | +3,702 | $698K | +71.6% | 0.02% | EC |
| 829 | Progress Residential Trust | 74333VAN4 | Mar 2026 | 699,465 | — | $697K | +0.6% | 0.02% | ABS-O |
| 830 | SoFi Personal Loan Trust | 78474NAA0 | Mar 2026 | 691,641 | -107,472 | $695K | -14.1% | 0.02% | ABS-O |
| 831 | Commercial International Bank Egypt SAE | N/A | Mar 2026 | 313,062 | NEW | $695K | — | 0.02% | EC |
| 832 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Mar 2026 | 924,000 | — | $695K | -23.1% | 0.02% | DBT |
| 833 | Republic of Indonesia | N/A | Mar 2026 | 11,841,000,000 | NEW | $694K | — | 0.02% | DBT |
| 834 | Obic Co. Ltd. | N/A | Mar 2026 | 28,600 | NEW | $694K | — | 0.02% | EC |
| 835 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 600,000 | NEW | $694K | — | 0.02% | ABS-CBDO |
| 836 | General Motors Co. | 37045V100 | — | 9,276 | NEW | $691K | — | 0.02% | EC |
| 837 | SambaNova Systems, Inc., Series D | N/A | Mar 2026 | 18,737 | NEW | $691K | — | 0.02% | EC |
| 838 | British Telecommunications plc | 11102AAG6 | Mar 2026 | 723,000 | — | $689K | -0.6% | 0.02% | DBT |
| 839 | Coinbase Global, Inc. | 19260Q107 | Mar 2026 | 3,941 | +1,930 | $688K | +1.4% | 0.02% | EC |
| 840 | Unibail-Rodamco-Westfield SE | N/A | Mar 2026 | 600,000 | NEW | $686K | — | 0.02% | DBT |
| 841 | Elite Material Co. Ltd. | N/A | Mar 2026 | 8,000 | NEW | $683K | — | 0.02% | EC |
| 842 | eircom Finance DAC | N/A | Mar 2026 | 594,000 | NEW | $682K | — | 0.02% | DBT |
| 843 | DoorDash, Inc. | 25809K105 | — | 4,542 | NEW | $682K | — | 0.02% | EC |
| 844 | ZF North America Capital, Inc. | 98877DAE5 | — | 689,000 | NEW | $679K | — | 0.02% | DBT |
| 845 | Deutsche Lufthansa AG | N/A | Mar 2026 | 600,000 | NEW | $679K | — | 0.02% | DBT |
| 846 | Level 3 Financing, Inc. | 527298CQ4 | — | 650,000 | NEW | $678K | — | 0.02% | DBT |
| 847 | CMOC Capital Ltd. | N/A | Mar 2026 | 700,000 | NEW | $677K | — | 0.02% | DBT |
| 848 | N/A | 00PCA60Z6 | — | 117 | NEW | $677K | — | 0.02% | DE |
| 849 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 676,536 | -3,400 | $676K | -0.9% | 0.02% | LON |
| 850 | Eurobank SA | N/A | Mar 2026 | 601,000 | NEW | $675K | — | 0.02% | DBT |
| 851 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Mar 2026 | 669,000 | — | $672K | -0.5% | 0.02% | ABS-MBS |
| 852 | Tenaska Pennsylvania Partners LLC | 88032VAB4 | — | 675,000 | NEW | $672K | — | 0.02% | LON |
| 853 | Toyota Tsusho Corp. | N/A | Mar 2026 | 17,300 | NEW | $670K | — | 0.02% | EC |
| 854 | Mobico Group plc | N/A | Mar 2026 | 748,000 | NEW | $669K | — | 0.02% | DBT |
| 855 | Alexander Funding Trust II | 014916AA8 | Mar 2026 | 635,000 | — | $669K | -1.5% | 0.02% | DBT |
| 856 | ONNI Commerical Mortgage Trust | 682939AA1 | Mar 2026 | 660,000 | — | $668K | -1.1% | 0.02% | ABS-MBS |
| 857 | Southwest Airlines Co. | 844741108 | — | 17,774 | NEW | $668K | — | 0.02% | EC |
| 858 | Australian Dollar | N/A | Mar 2026 | 967,044 | NEW | $667K | — | 0.02% | STIV |
| 859 | MasTec, Inc. | 576323109 | — | 2,066 | NEW | $665K | — | 0.02% | EC |
| 860 | N/A | N/A | Mar 2026 | 60,449,800 | NEW | $662K | — | 0.02% | DIR |
| 861 | Telefonica Emisiones SA | N/A | Mar 2026 | 600,000 | NEW | $659K | — | 0.02% | DBT |
| 862 | 720 East CLO VII Ltd. | 81800WAA9 | Mar 2026 | 660,000 | — | $659K | -0.4% | 0.02% | ABS-CBDO |
| 863 | Clean Harbors, Inc. | 184496107 | — | 2,280 | NEW | $654K | — | 0.02% | EC |
| 864 | Krungthai Card PCL | N/A | Mar 2026 | 713,800 | NEW | $654K | — | 0.02% | EC |
| 865 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 16,100 | NEW | $652K | — | 0.02% | EC |
| 866 | Sunoco LP | 86765KAE9 | Mar 2026 | 636,000 | — | $649K | +0.5% | 0.02% | DBT |
| 867 | Clarios Global LP | N/A | Mar 2026 | 572,000 | NEW | $649K | — | 0.02% | DBT |
| 868 | Huntington Bank Auto Credit-Linked Notes | 44644NAB5 | Mar 2026 | 647,201 | -224,778 | $649K | -25.7% | 0.02% | ABS-O |
| 869 | Harmony Gold Mining Co. Ltd. | N/A | Mar 2026 | 42,338 | NEW | $647K | — | 0.02% | EC |
| 870 | BX Trust | 05612TAJ4 | Mar 2026 | 658,000 | — | $646K | -2.0% | 0.02% | ABS-MBS |
| 871 | Dolcetto Holdco SpA | N/A | Mar 2026 | 561,000 | NEW | $644K | — | 0.02% | DBT |
| 872 | China Galaxy Securities Co. Ltd. | N/A | Mar 2026 | 631,000 | NEW | $643K | — | 0.02% | EC |
| 873 | Capgemini SE | N/A | Mar 2026 | 5,442 | NEW | $642K | — | 0.02% | EC |
| 874 | Sumitomo Pharma Co. Ltd. | N/A | Mar 2026 | 47,000 | NEW | $641K | — | 0.02% | EC |
| 875 | Screaming Eagle Acquistion Corp. | N/A | Mar 2026 | 67,266 | NEW | $638K | — | 0.02% | EC |
| 876 | Providus CLO II DAC | N/A | Mar 2026 | 557,000 | NEW | $638K | — | 0.02% | ABS-CBDO |
| 877 | Lundin Gold, Inc. | 550371108 | — | 8,343 | NEW | $638K | — | 0.02% | EC |
| 878 | Goldstory SAS | N/A | Mar 2026 | 563,000 | NEW | $636K | — | 0.02% | DBT |
| 879 | Republic Services, Inc. | 760759100 | — | 2,891 | NEW | $633K | — | 0.02% | EC |
| 880 | Belimo Holding AG | N/A | Mar 2026 | 779 | NEW | $633K | — | 0.02% | EC |
| 881 | United Mexican States | 91087BBD1 | Mar 2026 | 602,000 | — | $632K | -4.6% | 0.02% | DBT |
| 882 | Gruenenthal GmbH | N/A | Mar 2026 | 558,000 | NEW | $632K | — | 0.02% | DBT |
| 883 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 10,190 | — | $630K | -14.6% | 0.02% | EC |
| 884 | Al Rajhi Bank | N/A | Mar 2026 | 21,994 | NEW | $627K | — | 0.02% | EC |
| 885 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 514,000 | NEW | $621K | — | 0.02% | DBT |
| 886 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 472,000 | NEW | $619K | — | 0.02% | DBT |
| 887 | Aston Martin Capital Holdings Ltd. | N/A | Mar 2026 | 608,000 | NEW | $618K | — | 0.02% | DBT |
| 888 | N/A | N/A | Mar 2026 | 30,720,964 | NEW | $616K | — | 0.02% | DIR |
| 889 | Worley Ltd. | N/A | Mar 2026 | 78,394 | NEW | $616K | — | 0.02% | EC |
| 890 | Contego CLO V DAC | N/A | Mar 2026 | 530,000 | NEW | $608K | — | 0.02% | ABS-CBDO |
| 891 | SM Energy Co. | 17888HAC7 | Mar 2026 | 575,000 | — | $607K | +1.9% | 0.02% | DBT |
| 892 | Advanced Drainage Systems, Inc. | 00790R104 | — | 4,414 | NEW | $605K | — | 0.02% | EC |
| 893 | Popular, Inc. | 733174700 | — | 4,506 | NEW | $605K | — | 0.02% | EC |
| 894 | Nan Ya Printed Circuit Board Corp. | N/A | Mar 2026 | 35,000 | NEW | $604K | — | 0.02% | EC |
| 895 | Kuaishou Technology | N/A | Mar 2026 | 102,400 | NEW | $603K | — | 0.02% | EC |
| 896 | BMP | 05593JAJ9 | Mar 2026 | 602,000 | — | $600K | -0.4% | 0.02% | ABS-MBS |
| 897 | Arini European CLO V DAC | N/A | Mar 2026 | 530,000 | NEW | $599K | — | 0.02% | ABS-CBDO |
| 898 | Ascendis Pharma A/S | 04351P101 | — | 2,616 | NEW | $598K | — | 0.02% | EC |
| 899 | Benchmark Mortgage Trust | 08162RAF4 | Mar 2026 | 13,906,926 | -48,713 | $598K | -9.9% | 0.02% | ABS-MBS |
| 900 | James Hardie Industries plc | N/A | Mar 2026 | 31,514 | NEW | $597K | — | 0.02% | EC |
| 901 | Weyerhaeuser Co. | 962166104 | — | 24,421 | NEW | $597K | — | 0.02% | EC |
| 902 | Darling Global Finance BV | N/A | Mar 2026 | 518,000 | NEW | $596K | — | 0.02% | DBT |
| 903 | First Quantum Minerals Ltd. | 335934105 | — | 24,744 | NEW | $592K | — | 0.02% | EC |
| 904 | Lendmark Funding Trust | 52604DAD4 | Mar 2026 | 640,000 | — | $592K | -0.6% | 0.02% | ABS-O |
| 905 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 510,000 | NEW | $590K | — | 0.02% | ABS-CBDO |
| 906 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 531,000 | NEW | $590K | — | 0.02% | DBT |
| 907 | TransDigm, Inc. | 89364MCA0 | Mar 2026 | 589,500 | -3,000 | $589K | -0.5% | 0.02% | LON |
| 908 | Arab Republic of Egypt | N/A | Mar 2026 | 33,800,000 | NEW | $588K | — | 0.02% | STIV |
| 909 | California Resources Corp. | 13057QAL1 | Mar 2026 | 582,000 | — | $587K | +1.5% | 0.02% | DBT |
| 910 | Henley CLO XII DAC | N/A | Mar 2026 | 510,000 | NEW | $586K | — | 0.02% | ABS-CBDO |
| 911 | Mediobanca Banca di Credito Finanziario SpA | N/A | Mar 2026 | 29,974 | NEW | $583K | — | 0.02% | EC |
| 912 | Otsuka Holdings Co. Ltd. | N/A | Mar 2026 | 8,200 | NEW | $582K | — | 0.02% | EC |
| 913 | N/A | N/A | Mar 2026 | 1 | NEW | $582K | — | 0.02% | DFE |
| 914 | VNDO Trust | 91831UAF4 | Mar 2026 | 582,900 | — | $582K | +1.9% | 0.02% | ABS-MBS |
| 915 | Zegona Finance plc | N/A | Mar 2026 | 485,093 | NEW | $582K | — | 0.02% | DBT |
| 916 | Carvana Co. | 146869102 | — | 1,847 | NEW | $581K | — | 0.02% | EC |
| 917 | Vivion Investments SARL | N/A | Mar 2026 | 600,000 | NEW | $580K | — | 0.02% | DBT |
| 918 | Contego CLO XI DAC | N/A | Mar 2026 | 510,000 | NEW | $580K | — | 0.02% | ABS-CBDO |
| 919 | N/A | N/A | Mar 2026 | 1 | NEW | $579K | — | 0.02% | DFE |
| 920 | ING Groep NV | 456837AY9 | Mar 2026 | 600,000 | — | $578K | +0.5% | 0.02% | DBT |
| 921 | AIB Group plc | N/A | Mar 2026 | 500,000 | NEW | $575K | — | 0.02% | DBT |
| 922 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 575,000 | — | $575K | +2.7% | 0.02% | DBT |
| 923 | BBAM European CLO I DAC | N/A | Mar 2026 | 500,000 | NEW | $575K | — | 0.02% | ABS-CBDO |
| 924 | EDP SA | N/A | Mar 2026 | 500,000 | NEW | $574K | — | 0.02% | DBT |
| 925 | ResMed, Inc. | 761152107 | — | 2,552 | NEW | $573K | — | 0.02% | EC |
| 926 | Alstria SARL | N/A | Mar 2026 | 500,000 | NEW | $572K | — | 0.02% | DBT |
| 927 | 10x Future Technologies Services Ltd., Series D | N/A | Mar 2026 | 163,645 | NEW | $572K | — | 0.02% | EP |
| 928 | ION Platform Finance US, Inc. | 46206AAA0 | — | 600,000 | NEW | $569K | — | 0.02% | DBT |
| 929 | Hon Hai Precision Industry Co. Ltd. | N/A | Mar 2026 | 93,000 | NEW | $568K | — | 0.02% | EC |
| 930 | Asahi Kasei Corp. | N/A | Mar 2026 | 58,100 | NEW | $568K | — | 0.02% | EC |
| 931 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAG3 | Mar 2026 | 700,000 | — | $567K | -2.6% | 0.01% | ABS-MBS |
| 932 | CSC Holdings LLC | 126307BN6 | Mar 2026 | 784,000 | — | $567K | -14.0% | 0.01% | DBT |
| 933 | Brazilian Real | N/A | Mar 2026 | 2,933,354 | NEW | $566K | — | 0.01% | STIV |
| 934 | Nationwide Building Society | N/A | Mar 2026 | 425,000 | NEW | $563K | — | 0.01% | DBT |
| 935 | Xerox Corp. | 98415LAY2 | Mar 2026 | 892,546 | +677,546 | $562K | +182.4% | 0.01% | LON |
| 936 | ING Groep NV | N/A | Mar 2026 | 550,000 | NEW | $562K | — | 0.01% | DBT |
| 937 | Shenzhou International Group Holdings Ltd. | N/A | Mar 2026 | 91,800 | NEW | $561K | — | 0.01% | EC |
| 938 | Rakuten Group, Inc. | N/A | Mar 2026 | 499,000 | NEW | $559K | — | 0.01% | DBT |
| 939 | Santen Pharmaceutical Co. Ltd. | N/A | Mar 2026 | 49,665 | NEW | $559K | — | 0.01% | EC |
| 940 | ABB Ltd. | N/A | Mar 2026 | 6,872 | NEW | $559K | — | 0.01% | EC |
| 941 | Redstone Holdco 2 LP | N/A | Mar 2026 | 1,508,448 | NEW | $556K | — | 0.01% | LON |
| 942 | WSP Global, Inc. | 92938W202 | — | 3,567 | NEW | $555K | — | 0.01% | EC |
| 943 | N/A | N/A | Mar 2026 | 1 | NEW | $555K | — | 0.01% | DFE |
| 944 | Eldorado Gold Corp. | 284902509 | Mar 2026 | 16,157 | -2,821 | $555K | +1.2% | 0.01% | EC |
| 945 | SoFi Personal Loan Trust | N/A | Mar 2026 | 41,412 | NEW | $553K | — | 0.01% | ABS-O |
| 946 | Ajax Mortgage Loan Trust | 009740AB7 | Mar 2026 | 726,374 | — | $553K | -1.1% | 0.01% | ABS-MBS |
| 947 | Alexandrite Lake Lux Holdings SARL | N/A | Mar 2026 | 489,000 | NEW | $552K | — | 0.01% | DBT |
| 948 | ITC Ltd. | N/A | Mar 2026 | 179,717 | NEW | $549K | — | 0.01% | EC |
| 949 | Vinci SA | N/A | Mar 2026 | 500,000 | NEW | $549K | — | 0.01% | DBT |
| 950 | Upgrade Master Pass-Thru Trust | 91533RAB1 | — | 548,000 | NEW | $548K | — | 0.01% | ABS-O |
| 951 | Mueller Industries, Inc. | 624756102 | — | 4,932 | NEW | $546K | — | 0.01% | EC |
| 952 | King US Bidco, Inc. | DA2535023 | — | 475,000 | NEW | $546K | — | 0.01% | DBT |
| 953 | LPP SA | N/A | Mar 2026 | 90 | NEW | $546K | — | 0.01% | EC |
| 954 | Zeitview | N/A | Mar 2026 | 533,409 | NEW | $541K | — | 0.01% | EC |
| 955 | Vonovia SE | N/A | Mar 2026 | 21,622 | NEW | $541K | — | 0.01% | EC |
| 956 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 468,000 | NEW | $539K | — | 0.01% | DBT |
| 957 | Duomo Bidco SpA | N/A | Mar 2026 | 474,000 | NEW | $539K | — | 0.01% | DBT |
| 958 | JW Commercial Mortgage Trust | 46657XAG1 | Mar 2026 | 540,000 | — | $539K | -0.9% | 0.01% | ABS-MBS |
| 959 | Algoma Steel Group, Inc. | 015658107 | Mar 2026 | 130,421 | — | $539K | +16.2% | 0.01% | EC |
| 960 | Clariane SE | N/A | Mar 2026 | 791,800 | NEW | $539K | — | 0.01% | DBT |
| 961 | Iberdrola Finanzas SA | N/A | Mar 2026 | 400,000 | NEW | $534K | — | 0.01% | DBT |
| 962 | CP ALL PCL | N/A | Mar 2026 | 383,100 | NEW | $534K | — | 0.01% | EC |
| 963 | GoodLeap Sustainable Home Solutions Trust | 382371AA0 | Mar 2026 | 689,143 | -31,489 | $534K | -7.2% | 0.01% | ABS-O |
| 964 | Nebius Group NV | 63954QAL0 | — | 572,000 | NEW | $533K | — | 0.01% | DBT |
| 965 | Electricite de France SA | N/A | Mar 2026 | 400,000 | NEW | $533K | — | 0.01% | DBT |
| 966 | Woolworths Group Ltd. | N/A | Mar 2026 | 21,086 | NEW | $532K | — | 0.01% | EC |
| 967 | N/A | N/A | Mar 2026 | 577 | NEW | $531K | — | 0.01% | DE |
| 968 | Turkiye Is Bankasi A/S | N/A | Mar 2026 | 1,787,655 | NEW | $530K | — | 0.01% | EC |
| 969 | Nexon Co. Ltd. | N/A | Mar 2026 | 28,000 | NEW | $527K | — | 0.01% | EC |
| 970 | YPF SA | 984245100 | — | 11,384 | NEW | $526K | — | 0.01% | EC |
| 971 | Straumann Holding AG | N/A | Mar 2026 | 5,019 | NEW | $525K | — | 0.01% | EC |
| 972 | SREIT Trust | 85236WCQ7 | Mar 2026 | 524,246 | — | $524K | -0.1% | 0.01% | ABS-MBS |
| 973 | N/A | N/A | Mar 2026 | 1 | NEW | $522K | — | 0.01% | DFE |
| 974 | Caesars Entertainment, Inc. | 12769G100 | Mar 2026 | 19,712 | — | $521K | -2.2% | 0.01% | EC |
| 975 | Sabre GLBL, Inc. | 78573NAN2 | — | 619,000 | NEW | $520K | — | 0.01% | DBT |
| 976 | Builders FirstSource, Inc. | 12008R107 | Mar 2026 | 6,292 | +14,188 | $518K | +11615.3% | 0.01% | EC |
| 977 | Infosys Ltd. | N/A | Mar 2026 | 38,179 | NEW | $515K | — | 0.01% | EC |
| 978 | Genius Electronic Optical Co. Ltd. | N/A | Mar 2026 | 36,707 | NEW | $514K | — | 0.01% | EC |
| 979 | Signal Harmonic CLO I DAC | N/A | Mar 2026 | 450,000 | NEW | $513K | — | 0.01% | ABS-CBDO |
| 980 | Ithaca Energy North Sea plc | 46567TAC8 | Mar 2026 | 500,000 | — | $513K | -1.9% | 0.01% | DBT |
| 981 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Mar 2026 | 21,653 | NEW | $512K | — | 0.01% | EC |
| 982 | Morgan Stanley Capital I Trust | 61691DAA5 | Mar 2026 | 552,000 | — | $510K | -2.5% | 0.01% | ABS-MBS |
| 983 | Comfort Systems USA, Inc. | 199908104 | — | 370 | NEW | $510K | — | 0.01% | EC |
| 984 | N/A | N/A | Mar 2026 | 33,696,600 | NEW | $510K | — | 0.01% | DIR |
| 985 | MCR Mortgage Trust | 582923AE8 | Mar 2026 | 508,000 | — | $510K | -1.4% | 0.01% | ABS-MBS |
| 986 | Hyundai Rotem Co. Ltd. | N/A | Mar 2026 | 4,423 | NEW | $509K | — | 0.01% | EC |
| 987 | Breeze Aviation Group, Inc., Series B | N/A | Mar 2026 | 4,133 | NEW | $509K | — | 0.01% | EC |
| 988 | Equinor ASA | N/A | Mar 2026 | 11,900 | NEW | $507K | — | 0.01% | EC |
| 989 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 390,000 | NEW | $504K | — | 0.01% | DBT |
| 990 | Insulet Corp. | 45784P101 | — | 2,394 | NEW | $502K | — | 0.01% | EC |
| 991 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Mar 2026 | 495,000 | NEW | $501K | — | 0.01% | DBT |
| 992 | BlueMountain CLO XXII Ltd. | 09629PAE6 | Mar 2026 | 502,418 | — | $501K | -0.3% | 0.01% | ABS-CBDO |
| 993 | Vale SA | N/A | Mar 2026 | 31,389 | NEW | $500K | — | 0.01% | EC |
| 994 | Kaspi.KZ JSC | 48581R205 | Mar 2026 | 6,720 | +3,370 | $498K | +81.9% | 0.01% | EC |
| 995 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 400,000 | NEW | $494K | — | 0.01% | DBT |
| 996 | Federal Home Loan Mortgage Corp. STACR Trust | 35564KQY8 | Mar 2026 | 481,898 | — | $491K | -0.5% | 0.01% | ABS-MBS |
| 997 | L'Oreal SA | N/A | Mar 2026 | 1,200 | NEW | $490K | — | 0.01% | EC |
| 998 | Snorkel AI, Inc., Series C | N/A | Mar 2026 | 55,904 | NEW | $489K | — | 0.01% | EC |
| 999 | Permian Resources Operating LLC | 27034RAA1 | Mar 2026 | 487,000 | — | $487K | -1.4% | 0.01% | DBT |
| 1000 | SoftBank Group Corp. | N/A | Mar 2026 | 419,000 | NEW | $486K | — | 0.01% | DBT |
| 1001 | Bubbles Bidco SpA | N/A | Mar 2026 | 420,000 | NEW | $486K | — | 0.01% | DBT |
| 1002 | Deuce Finco plc | N/A | Mar 2026 | 420,000 | NEW | $484K | — | 0.01% | DBT |
| 1003 | Bubbles Bidco SpA | N/A | Mar 2026 | 416,000 | NEW | $481K | — | 0.01% | DBT |
| 1004 | MPT Operating Partnership LP | N/A | Mar 2026 | 421,000 | NEW | $479K | — | 0.01% | DBT |
| 1005 | NN Group NV | N/A | Mar 2026 | 425,000 | NEW | $478K | — | 0.01% | DBT |
| 1006 | Vodafone Group plc | N/A | Mar 2026 | 343,000 | NEW | $475K | — | 0.01% | DBT |
| 1007 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Mar 2026 | 509,000 | -28,000 | $475K | -13.9% | 0.01% | DBT |
| 1008 | Elmwood CLO II Ltd. | 29001LBA8 | Mar 2026 | 475,000 | — | $475K | -0.5% | 0.01% | ABS-CBDO |
| 1009 | Sona Fios CLO V DAC | N/A | Mar 2026 | 410,000 | NEW | $473K | — | 0.01% | ABS-CBDO |
| 1010 | Genius Sports Ltd. | N/A | Mar 2026 | 106,647 | NEW | $472K | — | 0.01% | EC |
| 1011 | ZF Europe Finance BV | N/A | Mar 2026 | 400,000 | NEW | $472K | — | 0.01% | DBT |
| 1012 | Wells Fargo Commercial Mortgage Trust | 95002UBE0 | Mar 2026 | 7,682,588 | -59,410 | $471K | -11.0% | 0.01% | ABS-MBS |
| 1013 | Deutsche Bank AG | N/A | Mar 2026 | 400,000 | NEW | $470K | — | 0.01% | DBT |
| 1014 | American Airlines Pass-Through Trust | 02377PAA3 | — | 468,000 | NEW | $470K | — | 0.01% | DBT |
| 1015 | RCI Banque SA | N/A | Mar 2026 | 400,000 | NEW | $469K | — | 0.01% | DBT |
| 1016 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 404,000 | NEW | $467K | — | 0.01% | DBT |
| 1017 | SoFi Personal Loan Trust | 83407RAA3 | Mar 2026 | 466,231 | -467,212 | $467K | -50.3% | 0.01% | ABS-O |
| 1018 | Nanya Technology Corp. | N/A | Mar 2026 | 70,000 | NEW | $467K | — | 0.01% | EC |
| 1019 | BPER Banca SpA | N/A | Mar 2026 | 400,000 | NEW | $464K | — | 0.01% | DBT |
| 1020 | NatWest Group plc | N/A | Mar 2026 | 350,000 | NEW | $460K | — | 0.01% | DBT |
| 1021 | Fawry for Banking & Payment Technology Services SAE | N/A | Mar 2026 | 1,462,636 | NEW | $459K | — | 0.01% | EC |
| 1022 | Betclic Everest Group SAS | N/A | Mar 2026 | 400,000 | NEW | $457K | — | 0.01% | DBT |
| 1023 | National Bank of Greece SA | N/A | Mar 2026 | 378,000 | NEW | $457K | — | 0.01% | DBT |
| 1024 | Afflelou SAS | N/A | Mar 2026 | 388,000 | NEW | $456K | — | 0.01% | DBT |
| 1025 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 400,000 | NEW | $456K | — | 0.01% | ABS-CBDO |
| 1026 | Commerzbank AG | N/A | Mar 2026 | 400,000 | NEW | $455K | — | 0.01% | DBT |
| 1027 | Pinnacle Bidco plc | N/A | Mar 2026 | 331,000 | NEW | $454K | — | 0.01% | DBT |
| 1028 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 409,000 | NEW | $453K | — | 0.01% | DBT |
| 1029 | iliad SA | N/A | Mar 2026 | 400,000 | NEW | $453K | — | 0.01% | DBT |
| 1030 | AMC Networks, Inc. | 00164VAJ2 | Mar 2026 | 510,000 | — | $452K | -7.0% | 0.01% | DBT |
| 1031 | Nationwide Building Society | N/A | Mar 2026 | 344,000 | NEW | $452K | — | 0.01% | DBT |
| 1032 | London Stock Exchange Group plc | N/A | Mar 2026 | 3,790 | NEW | $448K | — | 0.01% | EC |
| 1033 | RCI Banque SA | N/A | Mar 2026 | 400,000 | NEW | $448K | — | 0.01% | DBT |
| 1034 | Eni SpA | N/A | Mar 2026 | 390,000 | NEW | $447K | — | 0.01% | DBT |
| 1035 | Telefonica Emisiones SA | N/A | Mar 2026 | 400,000 | NEW | $447K | — | 0.01% | DBT |
| 1036 | Runitonetime LLC | N/A | Mar 2026 | 451,974 | NEW | $446K | — | 0.01% | LON |
| 1037 | Itelyum Regeneration SpA | N/A | Mar 2026 | 391,000 | NEW | $446K | — | 0.01% | DBT |
| 1038 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 385,000 | NEW | $444K | — | 0.01% | DBT |
| 1039 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 358,000 | NEW | $443K | — | 0.01% | DBT |
| 1040 | Starbucks Corp. | 855244109 | Mar 2026 | 4,930 | +13,203 | $442K | +7637.4% | 0.01% | EC |
| 1041 | Wolters Kluwer NV | N/A | Mar 2026 | 5,908 | NEW | $441K | — | 0.01% | EC |
| 1042 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 396,000 | NEW | $439K | — | 0.01% | DBT |
| 1043 | Northern Trust Corp. | 665859104 | — | 3,144 | NEW | $439K | — | 0.01% | EC |
| 1044 | Industria de Diseno Textil SA | N/A | Mar 2026 | 7,513 | NEW | $437K | — | 0.01% | EC |
| 1045 | N/A | N/A | Mar 2026 | 11,768,014 | NEW | $437K | — | 0.01% | DIR |
| 1046 | California Buyer Ltd. | N/A | Mar 2026 | 390,000 | NEW | $436K | — | 0.01% | DBT |
| 1047 | Sabre GLBL, Inc. | 78573NAL6 | Mar 2026 | 510,000 | -1,699,000 | $436K | -79.6% | 0.01% | DBT |
| 1048 | N/A | N/A | Mar 2026 | 69,069,885 | NEW | $435K | — | 0.01% | DIR |
| 1049 | AngloGold Ashanti Holdings plc | 03512TAE1 | Mar 2026 | 455,000 | — | $434K | +0.1% | 0.01% | DBT |
| 1050 | Ardagh Metal Packaging Finance USA LLC | N/A | Mar 2026 | 399,000 | NEW | $434K | — | 0.01% | DBT |
| 1051 | Mr Price Group Ltd. | N/A | Mar 2026 | 47,636 | NEW | $432K | — | 0.01% | EC |
| 1052 | Arena Luxembourg Finance SARL | N/A | Mar 2026 | 374,000 | NEW | $431K | — | 0.01% | DBT |
| 1053 | Hong Kong Dollar | N/A | Mar 2026 | 3,373,335 | NEW | $430K | — | 0.01% | STIV |
| 1054 | Naturgy Energy Group SA | N/A | Mar 2026 | 14,331 | NEW | $429K | — | 0.01% | EC |
| 1055 | Colombian Peso | N/A | Mar 2026 | 1,572,532,074 | NEW | $428K | — | 0.01% | STIV |
| 1056 | N/A | N/A | Mar 2026 | 58,230,900 | NEW | $428K | — | 0.01% | DIR |
| 1057 | Wealthfront Corp. | 947002101 | — | 46,121 | NEW | $427K | — | 0.01% | EC |
| 1058 | Kaixo Bondco Telecom SA | N/A | Mar 2026 | 368,000 | NEW | $426K | — | 0.01% | DBT |
| 1059 | Arcano Euro CLO II DAC | N/A | Mar 2026 | 370,000 | NEW | $426K | — | 0.01% | ABS-CBDO |
| 1060 | Hellenic Telecommunications Organization SA | N/A | Mar 2026 | 22,540 | NEW | $425K | — | 0.01% | EC |
| 1061 | CF Industries Holdings, Inc. | 125269100 | Mar 2026 | 3,273 | -13,599 | $425K | -71.9% | 0.01% | EC |
| 1062 | Republic of South Africa | 836205BB9 | Mar 2026 | 548,000 | — | $425K | -3.2% | 0.01% | DBT |
| 1063 | Ocado Group plc | N/A | Mar 2026 | 320,000 | NEW | $422K | — | 0.01% | DBT |
| 1064 | Deuce Finco plc | N/A | Mar 2026 | 324,000 | NEW | $422K | — | 0.01% | DBT |
| 1065 | Fortinet, Inc. | 34959E109 | — | 5,167 | NEW | $422K | — | 0.01% | EC |
| 1066 | Eagle Funding Luxco SARL | 26951TAA8 | Mar 2026 | 420,000 | — | $421K | -1.3% | 0.01% | DBT |
| 1067 | Paraguay Government International Bond | 699149CC2 | — | 2,765,000,000 | NEW | $420K | — | 0.01% | DBT |
| 1068 | Irca SpA | N/A | Mar 2026 | 361,000 | NEW | $418K | — | 0.01% | DBT |
| 1069 | Aurium CLO XIII DAC | N/A | Mar 2026 | 370,000 | NEW | $418K | — | 0.01% | ABS-CBDO |
| 1070 | Summer BC Holdco B SARL | N/A | Mar 2026 | 420,000 | NEW | $418K | — | 0.01% | DBT |
| 1071 | Six Flags Entertainment Corp. | 83001C108 | Mar 2026 | 23,480 | +5,758 | $417K | +3.5% | 0.01% | EC |
| 1072 | Pinewood Finco plc | N/A | Mar 2026 | 322,000 | NEW | $416K | — | 0.01% | DBT |
| 1073 | Atrium Hotel Portfolio Trust | 049917AA5 | Mar 2026 | 415,000 | — | $415K | +0.1% | 0.01% | ABS-MBS |
| 1074 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 472,461 | -2,513 | $415K | -9.5% | 0.01% | LON |
| 1075 | Forvia SE | 31209DAC9 | Mar 2026 | 425,000 | — | $415K | -3.8% | 0.01% | DBT |
| 1076 | Progroup AG | N/A | Mar 2026 | 360,000 | NEW | $414K | — | 0.01% | DBT |
| 1077 | Mineral Resources Ltd. | 603051AD5 | Mar 2026 | 403,000 | -171,000 | $414K | -30.6% | 0.01% | DBT |
| 1078 | Almaviva-The Italian Innovation Co. SpA | N/A | Mar 2026 | 377,000 | NEW | $413K | — | 0.01% | DBT |
| 1079 | Venture Global LNG, Inc. | 92332YAE1 | Mar 2026 | 404,000 | -100,000 | $413K | -20.9% | 0.01% | DBT |
| 1080 | Cellnex Telecom SA | N/A | Mar 2026 | 400,000 | NEW | $411K | — | 0.01% | DBT |
| 1081 | Progroup AG | N/A | Mar 2026 | 362,000 | NEW | $410K | — | 0.01% | DBT |
| 1082 | Sofi Consumer Loan Program Trust | 83407MAB2 | — | 410,000 | NEW | $410K | — | 0.01% | ABS-O |
| 1083 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 366,000 | NEW | $409K | — | 0.01% | DBT |
| 1084 | Rossini SARL | N/A | Mar 2026 | 343,000 | NEW | $407K | — | 0.01% | DBT |
| 1085 | Froneri Lux FinCo SARL | N/A | Mar 2026 | 373,000 | NEW | $407K | — | 0.01% | DBT |
| 1086 | N/A | N/A | Mar 2026 | 211,951,421 | NEW | $407K | — | 0.01% | DIR |
| 1087 | Royalty Pharma plc | N/A | Mar 2026 | 8,462 | NEW | $406K | — | 0.01% | EC |
| 1088 | WOM Chile Holdco SpA | 97810KAA9 | Mar 2026 | 446,730 | -274,672 | $405K | -37.2% | 0.01% | DBT |
| 1089 | N/A | N/A | Mar 2026 | 15,705,000 | NEW | $405K | — | 0.01% | DIR |
| 1090 | Heimstaden Bostad AB | N/A | Mar 2026 | 375,000 | NEW | $403K | — | 0.01% | DBT |
| 1091 | VZ Secured Financing BV | 91845AAA3 | — | 466,000 | NEW | $399K | — | 0.01% | DBT |
| 1092 | Oak Hill Credit Partners X-R Ltd. | 67707CBC1 | Mar 2026 | 400,000 | — | $399K | -0.3% | 0.01% | ABS-CBDO |
| 1093 | DISH Network Corp. | 25470MAB5 | Mar 2026 | 411,000 | — | $396K | +0.3% | 0.01% | DBT |
| 1094 | Italmatch Chemicals SpA | N/A | Mar 2026 | 354,000 | NEW | $395K | — | 0.01% | DBT |
| 1095 | N/A | N/A | Mar 2026 | 1 | NEW | $394K | — | 0.01% | DFE |
| 1096 | NAC Kazatomprom JSC | 63253R201 | — | 4,972 | NEW | $393K | — | 0.01% | EC |
| 1097 | Spirit Airlines Pass-Through Trust | 84858WAA4 | Mar 2026 | 420,006 | -17,617 | $392K | -3.7% | 0.01% | DBT |
| 1098 | Aroundtown Finance SARL | N/A | Mar 2026 | 375,000 | NEW | $391K | — | 0.01% | DBT |
| 1099 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 404,000 | — | $390K | -7.0% | 0.01% | DBT |
| 1100 | N/A | N/A | Mar 2026 | 72,499,549 | NEW | $388K | — | 0.01% | DIR |
| 1101 | Heimstaden Bostad Treasury BV | N/A | Mar 2026 | 341,000 | NEW | $387K | — | 0.01% | DBT |
| 1102 | Dick's Sporting Goods, Inc. | 253393102 | — | 1,946 | NEW | $386K | — | 0.01% | EC |
| 1103 | Albion Financing 1 SARL | N/A | Mar 2026 | 333,000 | NEW | $386K | — | 0.01% | DBT |
| 1104 | TopBuild Corp. | 89055F103 | — | 1,094 | NEW | $384K | — | 0.01% | EC |
| 1105 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 332,000 | NEW | $384K | — | 0.01% | DBT |
| 1106 | N/A | N/A | Mar 2026 | 57,790,900 | NEW | $382K | — | 0.01% | DIR |
| 1107 | Lottomatica Group SpA | N/A | Mar 2026 | 329,000 | NEW | $381K | — | 0.01% | DBT |
| 1108 | Lottomatica Group SpA | N/A | Mar 2026 | 325,000 | NEW | $379K | — | 0.01% | DBT |
| 1109 | Ades Holding Co. | N/A | Mar 2026 | 78,496 | NEW | $378K | — | 0.01% | EC |
| 1110 | Swiss Franc | N/A | Mar 2026 | 299,803 | NEW | $375K | — | 0.01% | STIV |
| 1111 | Republic of Colombia | N/A | Mar 2026 | 1,447,500,000 | NEW | $374K | — | 0.01% | DBT |
| 1112 | Bracken MidCo1 plc | N/A | Mar 2026 | 286,000 | NEW | $374K | — | 0.01% | DBT |
| 1113 | Enel SpA | N/A | Mar 2026 | 341,000 | NEW | $373K | — | 0.01% | DBT |
| 1114 | STERIS plc | N/A | Mar 2026 | 1,686 | NEW | $373K | — | 0.01% | EC |
| 1115 | Flutter Treasury DAC | N/A | Mar 2026 | 333,000 | NEW | $372K | — | 0.01% | DBT |
| 1116 | Sofi Consumer Loan Program Trust | 83407MAC0 | — | 372,000 | NEW | $372K | — | 0.01% | ABS-O |
| 1117 | KB Home | 48666K109 | — | 7,176 | NEW | $371K | — | 0.01% | EC |
| 1118 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Mar 2026 | 372,785 | — | $371K | -0.3% | 0.01% | LON |
| 1119 | Multiversity SpA | N/A | Mar 2026 | 319,000 | NEW | $369K | — | 0.01% | DBT |
| 1120 | GS Engineering & Construction Corp. | N/A | Mar 2026 | 21,846 | NEW | $368K | — | 0.01% | EC |
| 1121 | Rumo SA | N/A | Mar 2026 | 116,770 | NEW | $368K | — | 0.01% | EC |
| 1122 | Heimstaden AB | N/A | Mar 2026 | 311,000 | NEW | $367K | — | 0.01% | DBT |
| 1123 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 355,000 | -421,000 | $367K | -52.1% | 0.01% | DBT |
| 1124 | Sappi Papier Holding GmbH | N/A | Mar 2026 | 354,000 | NEW | $365K | — | 0.01% | DBT |
| 1125 | Sofi Consumer Loan Program Trust | 83407MAD8 | — | 365,000 | NEW | $365K | — | 0.01% | ABS-O |
| 1126 | Biogen, Inc. | 09062X103 | — | 1,986 | NEW | $364K | — | 0.01% | EC |
| 1127 | PrestigeBidCo GmbH | N/A | Mar 2026 | 315,000 | NEW | $364K | — | 0.01% | DBT |
| 1128 | GS Mortgage Securities Corp. Trust | 36264YAA8 | Mar 2026 | 380,828 | — | $363K | +0.7% | 0.01% | ABS-MBS |
| 1129 | Ameren Corp. | 023608102 | Mar 2026 | 3,293 | -32 | $362K | +4.3% | 0.01% | EC |
| 1130 | Jack Ohio Finance LLC | 46647KAK3 | Mar 2026 | 365,310 | -1,845 | $360K | -1.1% | 0.01% | LON |
| 1131 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 379,000 | -93,000 | $359K | -28.2% | 0.01% | DBT |
| 1132 | Analog Devices, Inc. | 032654105 | Mar 2026 | 1,123 | -13,774 | $357K | -90.2% | 0.01% | EC |
| 1133 | N/A | N/A | Mar 2026 | -111,870 | NEW | $357K | — | 0.01% | DE |
| 1134 | TAG Immobilien AG | N/A | Mar 2026 | 300,000 | NEW | $356K | — | 0.01% | DBT |
| 1135 | Solaris Energy Infrastructure, Inc. | 83418M103 | Mar 2026 | 6,285 | -58,363 | $355K | -86.3% | 0.01% | EC |
| 1136 | Motion Finco SARL | N/A | Mar 2026 | 355,000 | NEW | $354K | — | 0.01% | DBT |
| 1137 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 1,286 | NEW | $354K | — | 0.01% | EC |
| 1138 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Mar 2026 | 375,000 | — | $353K | +2.4% | 0.01% | ABS-MBS |
| 1139 | Gruppo San Donato SpA | N/A | Mar 2026 | 315,000 | NEW | $353K | — | 0.01% | DBT |
| 1140 | Palo Alto Networks, Inc. | 697435105 | — | 2,199 | NEW | $353K | — | 0.01% | EC |
| 1141 | N/A | 00PCBXZJ4 | — | 1,878 | NEW | $352K | — | 0.01% | DE |
| 1142 | Prysmian SpA | N/A | Mar 2026 | 300,000 | NEW | $352K | — | 0.01% | DBT |
| 1143 | Convatec Group plc | N/A | Mar 2026 | 121,970 | NEW | $352K | — | 0.01% | EC |
| 1144 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Mar 2026 | 427,790 | — | $351K | +1.3% | 0.01% | ABS-MBS |
| 1145 | Infinity Natural Resources LLC | 45690BAA3 | — | 348,000 | NEW | $350K | — | 0.01% | DBT |
| 1146 | Bouygues SA | N/A | Mar 2026 | 6,018 | NEW | $349K | — | 0.01% | EC |
| 1147 | Ford Motor Credit Co. LLC | 345397ZW6 | Mar 2026 | 349,000 | — | $349K | -0.1% | 0.01% | DBT |
| 1148 | Phison Electronics Corp. | N/A | Mar 2026 | 7,000 | NEW | $348K | — | 0.01% | EC |
| 1149 | UOL Group Ltd. | N/A | Mar 2026 | 45,831 | NEW | $348K | — | 0.01% | EC |
| 1150 | Accell Group Holdings BV | N/A | Mar 2026 | 1,000,000 | NEW | $348K | — | 0.01% | LON |
| 1151 | New Immo Holding SA | N/A | Mar 2026 | 300,000 | NEW | $347K | — | 0.01% | DBT |
| 1152 | STL Holding Co. LLC | 861036AB7 | Mar 2026 | 336,000 | — | $347K | -1.4% | 0.01% | DBT |
| 1153 | Volkswagen International Finance NV | N/A | Mar 2026 | 300,000 | NEW | $347K | — | 0.01% | DBT |
| 1154 | Athens International Airport SA | N/A | Mar 2026 | 28,471 | NEW | $346K | — | 0.01% | EC |
| 1155 | Select Medical Corp. | 816196AV1 | Mar 2026 | 362,000 | — | $345K | -4.7% | 0.01% | DBT |
| 1156 | Boots Group Finco LP | N/A | Mar 2026 | 300,000 | NEW | $345K | — | 0.01% | DBT |
| 1157 | United Mexican States | N/A | Mar 2026 | 61,724 | NEW | $345K | — | 0.01% | DBT |
| 1158 | ION Platform Finance SARL | N/A | Mar 2026 | 358,000 | NEW | $343K | — | 0.01% | DBT |
| 1159 | Entain plc | N/A | Mar 2026 | 300,000 | NEW | $340K | — | 0.01% | DBT |
| 1160 | Forvia SE | N/A | Mar 2026 | 298,000 | NEW | $340K | — | 0.01% | DBT |
| 1161 | Deutsche Lufthansa AG | N/A | Mar 2026 | 300,000 | NEW | $340K | — | 0.01% | DBT |
| 1162 | Industrivarden AB | N/A | Mar 2026 | 6,774 | NEW | $337K | — | 0.01% | EC |
| 1163 | Air France-KLM | N/A | Mar 2026 | 300,000 | NEW | $337K | — | 0.01% | DBT |
| 1164 | Kakaku.com, Inc. | N/A | Mar 2026 | 25,600 | NEW | $337K | — | 0.01% | EC |
| 1165 | Veolia Environnement SA | N/A | Mar 2026 | 300,000 | NEW | $336K | — | 0.01% | DBT |
| 1166 | SMB Private Education Loan Trust | 78448YAL5 | Mar 2026 | 371,235 | — | $336K | -0.6% | 0.01% | ABS-O |
| 1167 | Electricite de France SA | N/A | Mar 2026 | 300,000 | NEW | $336K | — | 0.01% | DBT |
| 1168 | Multiversity SpA | N/A | Mar 2026 | 291,000 | NEW | $335K | — | 0.01% | DBT |
| 1169 | Banca Transilvania SA | N/A | Mar 2026 | 41,126 | NEW | $335K | — | 0.01% | EC |
| 1170 | International Games System Co. Ltd. | N/A | Mar 2026 | 14,000 | NEW | $334K | — | 0.01% | EC |
| 1171 | Ajax Mortgage Loan Trust | 009740AD3 | Mar 2026 | 480,058 | — | $334K | +4.7% | 0.01% | ABS-MBS |
| 1172 | Czech Republic | N/A | Mar 2026 | 8,270,000 | NEW | $334K | — | 0.01% | DBT |
| 1173 | Crown PropTech Acquisitions | N/A | Mar 2026 | 28,147 | NEW | $333K | — | 0.01% | EC |
| 1174 | Bausch & Lomb, Inc. | N/A | Mar 2026 | 288,000 | NEW | $333K | — | 0.01% | DBT |
| 1175 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Mar 2026 | 6,241,555 | -31,505 | $332K | -10.0% | 0.01% | ABS-MBS |
| 1176 | Romania | N/A | Mar 2026 | 284,000 | NEW | $332K | — | 0.01% | DBT |
| 1177 | A2A SpA | N/A | Mar 2026 | 284,000 | NEW | $331K | — | 0.01% | DBT |
| 1178 | Alstria SARL | N/A | Mar 2026 | 300,000 | NEW | $331K | — | 0.01% | DBT |
| 1179 | N/A | N/A | Mar 2026 | 28,910,856 | NEW | $331K | — | 0.01% | DIR |
| 1180 | BHMS Commercial Mortgage Trust | 088928AA4 | Mar 2026 | 330,000 | — | $330K | -0.2% | 0.01% | ABS-MBS |
| 1181 | Fiber Midco SpA | N/A | Mar 2026 | 394,314 | NEW | $330K | — | 0.01% | DBT |
| 1182 | Republic of Colombia | 195325EF8 | Mar 2026 | 312,000 | — | $329K | -3.1% | 0.01% | DBT |
| 1183 | Best Buy Co., Inc. | 086516101 | Mar 2026 | 5,129 | -4,713 | $329K | -55.8% | 0.01% | EC |
| 1184 | Grifols SA | N/A | Mar 2026 | 275,000 | NEW | $329K | — | 0.01% | DBT |
| 1185 | Yanbu National Petrochemical Co. | N/A | Mar 2026 | 34,902 | NEW | $328K | — | 0.01% | EC |
| 1186 | SoftBank Group Corp. | N/A | Mar 2026 | 288,000 | NEW | $327K | — | 0.01% | DBT |
| 1187 | Meituan | N/A | Mar 2026 | 30,000 | NEW | $327K | — | 0.01% | EC |
| 1188 | ZF Europe Finance BV | N/A | Mar 2026 | 300,000 | NEW | $327K | — | 0.01% | DBT |
| 1189 | British Land Co. plc (The) | N/A | Mar 2026 | 68,878 | NEW | $326K | — | 0.01% | EC |
| 1190 | N/A | N/A | Mar 2026 | 24,202,563 | NEW | $325K | — | 0.01% | DCR |
| 1191 | Grifols SA | N/A | Mar 2026 | 269,000 | NEW | $321K | — | 0.01% | DBT |
| 1192 | HKT Capital No. 6 Ltd. | N/A | Mar 2026 | 350,000 | NEW | $321K | — | 0.01% | DBT |
| 1193 | Engineering - Ingegneria Informatica - SpA | N/A | Mar 2026 | 272,000 | NEW | $319K | — | 0.01% | DBT |
| 1194 | Nationwide Building Society | N/A | Mar 2026 | 239,000 | NEW | $317K | — | 0.01% | DBT |
| 1195 | N/A | N/A | Mar 2026 | 72,499,549 | NEW | $316K | — | 0.01% | DIR |
| 1196 | Breakwater Energy Holdings SARL | 10637BAA3 | — | 300,000 | NEW | $315K | — | 0.01% | DBT |
| 1197 | Telenor ASA | N/A | Mar 2026 | 17,876 | NEW | $314K | — | 0.01% | EC |
| 1198 | Studio City Finance Ltd. | N/A | Mar 2026 | 334,000 | NEW | $313K | — | 0.01% | DBT |
| 1199 | Sultanate of Oman | N/A | Mar 2026 | 300,000 | NEW | $313K | — | 0.01% | DBT |
| 1200 | TS Financial Holding Co., Ltd. | N/A | Mar 2026 | 425,000 | NEW | $313K | — | 0.01% | EC |
| 1201 | OCP SA | 67091TAG0 | Mar 2026 | 298,000 | — | $312K | -5.5% | 0.01% | DBT |
| 1202 | Dua Capital Ltd. | N/A | Mar 2026 | 341,000 | NEW | $312K | — | 0.01% | DBT |
| 1203 | QXO, Inc. | 82846H405 | — | 16,006 | NEW | $311K | — | 0.01% | EC |
| 1204 | Hudson Yards Mortgage Trust | 44421LAL6 | Mar 2026 | 314,754 | — | $311K | +1.7% | 0.01% | ABS-MBS |
| 1205 | Summer BC Holdco B SARL | N/A | Mar 2026 | 309,000 | NEW | $310K | — | 0.01% | DBT |
| 1206 | N/A | N/A | Mar 2026 | 89,140,000 | NEW | $310K | — | 0.01% | DIR |
| 1207 | Dynamo Newco II GmbH | N/A | Mar 2026 | 302,000 | NEW | $310K | — | 0.01% | DBT |
| 1208 | Energean plc | N/A | Mar 2026 | 275,000 | NEW | $309K | — | 0.01% | DBT |
| 1209 | Kingdom of Morocco | N/A | Mar 2026 | 271,000 | NEW | $308K | — | 0.01% | DBT |
| 1210 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 290,000 | NEW | $307K | — | 0.01% | DBT |
| 1211 | Kingdom of Bahrain | N/A | Mar 2026 | 341,000 | NEW | $307K | — | 0.01% | DBT |
| 1212 | Republic of Philippines | N/A | Mar 2026 | 20,000,000 | NEW | $306K | — | 0.01% | DBT |
| 1213 | Gabon Government Bond | N/A | Mar 2026 | 327,000 | NEW | $306K | — | 0.01% | DBT |
| 1214 | FR Bondco SAS | N/A | Mar 2026 | 278,000 | NEW | $306K | — | 0.01% | DBT |
| 1215 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 316,000 | — | $305K | -4.3% | 0.01% | DBT |
| 1216 | Cardinal Health, Inc. | 14149Y108 | — | 1,437 | NEW | $304K | — | 0.01% | EC |
| 1217 | Nuvalent, Inc. | 670703107 | — | 2,962 | NEW | $303K | — | 0.01% | EC |
| 1218 | National Bank of Greece SA | N/A | Mar 2026 | 275,000 | NEW | $303K | — | 0.01% | DBT |
| 1219 | Navient Private Education Refi Loan Trust | 63942CAB8 | Mar 2026 | 339,114 | -24,731 | $303K | -7.4% | 0.01% | ABS-O |
| 1220 | UBS Commercial Mortgage Trust | 90278MBA4 | Mar 2026 | 320,566 | — | $303K | +0.3% | 0.01% | ABS-MBS |
| 1221 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 291,000 | -15,000 | $301K | -1.2% | 0.01% | DBT |
| 1222 | Regatta 31 Funding Ltd. | 758962AA2 | Mar 2026 | 300,000 | — | $299K | -0.3% | 0.01% | ABS-CBDO |
| 1223 | Oriental Republic of Uruguay | 760942BJ0 | — | 12,006,000 | NEW | $299K | — | 0.01% | DBT |
| 1224 | MLP Saglik Hizmetleri A/S | N/A | Mar 2026 | 30,944 | NEW | $299K | — | 0.01% | EC |
| 1225 | Republic of Turkiye (The) | 900123DP2 | Mar 2026 | 298,000 | — | $298K | -3.1% | 0.01% | DBT |
| 1226 | Gohl Capital Ltd. | N/A | Mar 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 1227 | MDGH GMTN RSC Ltd. | 55285GAD6 | Mar 2026 | 314,000 | — | $297K | -4.3% | 0.01% | DBT |
| 1228 | Loadsmart, Inc., Series D | N/A | Mar 2026 | 29,827 | NEW | $293K | — | 0.01% | EC |
| 1229 | CSC Holdings LLC | 126307BM8 | Mar 2026 | 359,000 | — | $293K | -11.7% | 0.01% | DBT |
| 1230 | Republic of Colombia | 195325EP6 | Mar 2026 | 284,000 | — | $291K | -2.3% | 0.01% | DBT |
| 1231 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 250,000 | NEW | $289K | — | 0.01% | DBT |
| 1232 | Doosan Enerbility Co. Ltd. | N/A | Mar 2026 | 4,598 | NEW | $289K | — | 0.01% | EC |
| 1233 | Kansai Paint Co. Ltd. | N/A | Mar 2026 | 19,224 | NEW | $288K | — | 0.01% | EC |
| 1234 | Kumba Iron Ore Ltd. | N/A | Mar 2026 | 15,270 | NEW | $288K | — | 0.01% | EC |
| 1235 | Socionext, Inc. | N/A | Mar 2026 | 23,200 | NEW | $288K | — | 0.01% | EC |
| 1236 | Metaplanet, Inc. | N/A | Mar 2026 | 146,900 | NEW | $287K | — | 0.01% | EC |
| 1237 | Kia Corp. | N/A | Mar 2026 | 2,898 | NEW | $286K | — | 0.01% | EC |
| 1238 | Al Rajhi Sukuk Ltd. | N/A | Mar 2026 | 292,000 | NEW | $286K | — | 0.01% | DBT |
| 1239 | Amber Finco plc | N/A | Mar 2026 | 240,000 | NEW | $285K | — | 0.01% | DBT |
| 1240 | Aurium CLO VII DAC | N/A | Mar 2026 | 250,000 | NEW | $284K | — | 0.01% | ABS-CBDO |
| 1241 | TUI Cruises GmbH | N/A | Mar 2026 | 250,000 | NEW | $281K | — | 0.01% | DBT |
| 1242 | Barbados | 067070AK8 | Mar 2026 | 275,000 | +85,000 | $281K | +41.9% | 0.01% | DBT |
| 1243 | Ross Stores, Inc. | 778296103 | — | 1,296 | NEW | $281K | — | 0.01% | EC |
| 1244 | 522 Funding CLO A Ltd. | 33836JAG4 | Mar 2026 | 280,252 | — | $281K | -0.0% | 0.01% | ABS-CBDO |
| 1245 | Republic of Latvia | 518417AD2 | Mar 2026 | 280,000 | — | $280K | -2.3% | 0.01% | DBT |
| 1246 | Cirsa Finance International SARL | N/A | Mar 2026 | 243,000 | NEW | $280K | — | 0.01% | DBT |
| 1247 | Hitachi Ltd. | N/A | Mar 2026 | 9,500 | NEW | $279K | — | 0.01% | EC |
| 1248 | Perrigo Finance Unlimited Co. | N/A | Mar 2026 | 258,000 | NEW | $279K | — | 0.01% | DBT |
| 1249 | Hydrofarm Holdings Group, Inc. | 44888MAB2 | Mar 2026 | 557,075 | -283 | $279K | -39.1% | 0.01% | LON |
| 1250 | N/A | N/A | Mar 2026 | 37,409,372 | NEW | $277K | — | 0.01% | DIR |
| 1251 | JumpCloud, Inc., Series F | N/A | Mar 2026 | 113,119 | NEW | $276K | — | 0.01% | EC |
| 1252 | ASE Technology Holding Co. Ltd. | N/A | Mar 2026 | 25,000 | NEW | $275K | — | 0.01% | EC |
| 1253 | Federative Republic of Brazil | 105756CL2 | — | 266,000 | NEW | $272K | — | 0.01% | DBT |
| 1254 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 235,000 | NEW | $271K | — | 0.01% | DBT |
| 1255 | Republic of Trinidad & Tobago | 896292AN9 | — | 273,000 | NEW | $270K | — | 0.01% | DBT |
| 1256 | Anchorage Capital CLO 11 Ltd. | 03330NAY0 | Mar 2026 | 270,000 | — | $270K | -0.6% | 0.01% | ABS-CBDO |
| 1257 | Reese Park CLO Ltd. | 758465BL1 | Mar 2026 | 270,000 | — | $270K | -0.3% | 0.01% | ABS-CBDO |
| 1258 | Bethpage Park CLO Ltd. | 087598AA6 | Mar 2026 | 270,000 | — | $270K | -0.1% | 0.01% | ABS-CBDO |
| 1259 | New Mountain CLO 1 Ltd. | 64755RBA0 | Mar 2026 | 270,000 | — | $270K | -0.3% | 0.01% | ABS-CBDO |
| 1260 | BBAM US CLO I Ltd. | 054978AL5 | Mar 2026 | 270,000 | — | $270K | -0.2% | 0.01% | ABS-CBDO |
| 1261 | Oaktree CLO Ltd. | 67389BAQ8 | Mar 2026 | 270,000 | — | $269K | -0.2% | 0.01% | ABS-CBDO |
| 1262 | Murata Manufacturing Co. Ltd. | N/A | Mar 2026 | 12,000 | NEW | $269K | — | 0.01% | EC |
| 1263 | West Pharmaceutical Services, Inc. | 955306105 | Mar 2026 | 1,074 | +524 | $269K | +86.6% | 0.01% | EC |
| 1264 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Mar 2026 | 270,000 | — | $269K | -0.4% | 0.01% | ABS-CBDO |
| 1265 | Ajax Mortgage Loan Trust | 009740AC5 | Mar 2026 | 376,769 | — | $268K | -1.6% | 0.01% | ABS-MBS |
| 1266 | Equate Petrochemical Co. KSCC | N/A | Mar 2026 | 267,000 | NEW | $264K | — | 0.01% | DBT |
| 1267 | Asia Vital Components Co. Ltd. | N/A | Mar 2026 | 4,000 | NEW | $264K | — | 0.01% | EC |
| 1268 | N/A | N/A | Mar 2026 | 1 | NEW | $263K | — | 0.01% | DFE |
| 1269 | Runitonetime LLC | N/A | Mar 2026 | 263,514 | NEW | $263K | — | 0.01% | LON |
| 1270 | Lloyds Banking Group plc | N/A | Mar 2026 | 200,000 | NEW | $263K | — | 0.01% | DBT |
| 1271 | Teya Services Ltd. | N/A | Mar 2026 | 1,159 | NEW | $262K | — | 0.01% | EC |
| 1272 | Petroleos Mexicanos | 71654QDL3 | Mar 2026 | 249,307 | — | $262K | -2.6% | 0.01% | DBT |
| 1273 | Luna 2.5 SARL | N/A | Mar 2026 | 230,000 | NEW | $261K | — | 0.01% | DBT |
| 1274 | N/A | N/A | Mar 2026 | 8,106,417 | NEW | $260K | — | 0.01% | DCR |
| 1275 | CoreWeave, Inc. | 21873SAD0 | — | 260,000 | NEW | $260K | — | 0.01% | DBT |
| 1276 | Republic of Peru | 715638EA6 | — | 874,000 | NEW | $260K | — | 0.01% | DBT |
| 1277 | Diameter Capital CLO 9 Ltd. | 25254AAA5 | Mar 2026 | 260,000 | — | $259K | -0.3% | 0.01% | ABS-CBDO |
| 1278 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 238,000 | NEW | $259K | — | 0.01% | DBT |
| 1279 | Rakus Co. Ltd. | N/A | Mar 2026 | 53,858 | NEW | $257K | — | 0.01% | EC |
| 1280 | Lottomatica Group SpA | N/A | Mar 2026 | 218,000 | NEW | $257K | — | 0.01% | DBT |
| 1281 | BlueMountain CLO Ltd. | 09626QBC0 | Mar 2026 | 255,965 | — | $256K | -0.0% | 0.01% | ABS-CBDO |
| 1282 | Komercni Banka A/S | N/A | Mar 2026 | 5,006 | NEW | $255K | — | 0.01% | EC |
| 1283 | Raymond James Financial, Inc. | 754730109 | Mar 2026 | 1,763 | +630 | $255K | +30.5% | 0.01% | EC |
| 1284 | NAK Naftogaz Ukraine | N/A | Mar 2026 | 268,593 | NEW | $255K | — | 0.01% | DBT |
| 1285 | ION Platform Finance SARL | N/A | Mar 2026 | 276,000 | NEW | $254K | — | 0.01% | DBT |
| 1286 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 189,000 | NEW | $254K | — | 0.01% | DBT |
| 1287 | Gold Circuit Electronics Ltd. | N/A | Mar 2026 | 9,000 | NEW | $254K | — | 0.01% | EC |
| 1288 | RH | 74967X103 | — | 1,815 | NEW | $254K | — | 0.01% | EC |
| 1289 | Redstone Holdco 2 LP | N/A | Mar 2026 | 337,621 | NEW | $253K | — | 0.01% | LON |
| 1290 | Deepocean Ltd. | N/A | Mar 2026 | 215,000 | NEW | $253K | — | 0.01% | DBT |
| 1291 | Vaco Holdings LLC | 91865FAJ8 | Mar 2026 | 390,451 | -554,617 | $253K | -68.8% | 0.01% | LON |
| 1292 | Cedacri SpA | N/A | Mar 2026 | 225,000 | NEW | $252K | — | 0.01% | DBT |
| 1293 | N/A | N/A | Mar 2026 | 60,573,000 | NEW | $252K | — | 0.01% | DIR |
| 1294 | Freeport Indonesia PT | N/A | Mar 2026 | 252,000 | NEW | $251K | — | 0.01% | DBT |
| 1295 | Vedanta Resources Finance II plc | 92243XAH4 | Mar 2026 | 240,000 | — | $251K | +0.0% | 0.01% | DBT |
| 1296 | Commerzbank AG | N/A | Mar 2026 | 200,000 | NEW | $251K | — | 0.01% | DBT |
| 1297 | Rockford Tower CLO Ltd. | 77340EAY2 | Mar 2026 | 250,000 | — | $250K | +0.1% | 0.01% | ABS-CBDO |
| 1298 | TICP CLO VI Ltd. | 87246MAU6 | Mar 2026 | 250,000 | — | $250K | -0.1% | 0.01% | ABS-CBDO |
| 1299 | Madison Park Funding XXXVII Ltd. | 55817EAW6 | Mar 2026 | 250,000 | — | $250K | -0.5% | 0.01% | ABS-CBDO |
| 1300 | TICP CLO VI Ltd. | 87246MAS1 | Mar 2026 | 250,000 | — | $250K | -0.1% | 0.01% | ABS-CBDO |
| 1301 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Mar 2026 | 250,000 | — | $250K | -0.3% | 0.01% | ABS-CBDO |
| 1302 | Dryden 49 Senior Loan Fund | 26244QAQ6 | Mar 2026 | 250,000 | — | $250K | -0.2% | 0.01% | ABS-CBDO |
| 1303 | Golub Capital Partners CLO 77 B Ltd. | 38180QAA2 | Mar 2026 | 250,000 | — | $250K | -0.3% | 0.01% | ABS-CBDO |
| 1304 | Channel Vas Investments Ltd. | N/A | Mar 2026 | 214,968 | NEW | $249K | — | 0.01% | EC |
| 1305 | Republic of Costa Rica | 221597CV7 | Mar 2026 | 229,000 | — | $248K | -0.9% | 0.01% | DBT |
| 1306 | Currenta Group Holdings SARL | N/A | Mar 2026 | 217,000 | NEW | $248K | — | 0.01% | DBT |
| 1307 | N/A | N/A | Mar 2026 | 3,400 | NEW | $248K | — | 0.01% | DE |
| 1308 | Republic of Kenya | 491798AM6 | Mar 2026 | 241,000 | — | $247K | -3.9% | 0.01% | DBT |
| 1309 | Core Scientific, Inc. | 21874AAE6 | Mar 2026 | 226,000 | — | $247K | -2.2% | 0.01% | DBT |
| 1310 | N/A | N/A | Mar 2026 | -237 | NEW | $246K | — | 0.01% | DE |
| 1311 | N/A | N/A | Mar 2026 | 1 | NEW | $245K | — | 0.01% | DFE |
| 1312 | Bankinter SA | N/A | Mar 2026 | 200,000 | NEW | $243K | — | 0.01% | DBT |
| 1313 | China Ruyi Holdings Ltd. | N/A | Mar 2026 | 2,000,000 | NEW | $243K | — | 0.01% | DBT |
| 1314 | Kingdom of Morocco | 617726AN4 | Mar 2026 | 239,000 | — | $243K | -1.9% | 0.01% | DBT |
| 1315 | Boliden AB | N/A | Mar 2026 | 4,630 | NEW | $243K | — | 0.01% | EC |
| 1316 | Magyar Export-Import Bank Zrt. | N/A | Mar 2026 | 200,000 | NEW | $242K | — | 0.01% | DBT |
| 1317 | Republic of Peru | N/A | Mar 2026 | 812,000 | NEW | $242K | — | 0.01% | DBT |
| 1318 | Republic of Turkiye (The) | N/A | Mar 2026 | 12,078,000 | NEW | $241K | — | 0.01% | DBT |
| 1319 | Nomura Holdings, Inc. | 65535HCC1 | Mar 2026 | 239,000 | — | $241K | -2.7% | 0.01% | DBT |
| 1320 | Federal Home Loan Mortgage Corp. | 3137FMUR1 | Mar 2026 | 13,348,750 | -782,229 | $240K | -16.9% | 0.01% | ABS-MBS |
| 1321 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 206,000 | NEW | $240K | — | 0.01% | DBT |
| 1322 | ZF North America Capital, Inc. | 98877DAF2 | — | 247,000 | NEW | $239K | — | 0.01% | DBT |
| 1323 | Affirm Asset Securitization Trust | 00835DAB8 | — | 239,000 | NEW | $239K | — | 0.01% | ABS-O |
| 1324 | Electricite de France SA | N/A | Mar 2026 | 200,000 | NEW | $236K | — | 0.01% | DBT |
| 1325 | Republic of Guatemala | 401494AW9 | Mar 2026 | 225,000 | — | $236K | -1.2% | 0.01% | DBT |
| 1326 | CaixaBank SA | N/A | Mar 2026 | 200,000 | NEW | $235K | — | 0.01% | DBT |
| 1327 | RCI Banque SA | N/A | Mar 2026 | 200,000 | NEW | $234K | — | 0.01% | DBT |
| 1328 | Schaeffler AG | N/A | Mar 2026 | 200,000 | NEW | $234K | — | 0.01% | DBT |
| 1329 | Republic of Uzbekistan International Bond | 91822QVX2 | Mar 2026 | 224,000 | — | $234K | -2.8% | 0.01% | DBT |
| 1330 | MHC Commercial Mortgage Trust | 55316VAL8 | Mar 2026 | 233,332 | — | $233K | -0.1% | 0.01% | ABS-MBS |
| 1331 | N/A | 00CC49BE6 | — | 701 | NEW | $233K | — | 0.01% | DE |
| 1332 | Oriental Republic of Uruguay | 760942BF8 | Mar 2026 | 8,524,579 | — | $232K | -0.7% | 0.01% | DBT |
| 1333 | N/A | N/A | Mar 2026 | 57,790,900 | NEW | $232K | — | 0.01% | DIR |
| 1334 | VF Ukraine PAT | N/A | Mar 2026 | 235,571 | NEW | $232K | — | 0.01% | DBT |
| 1335 | Republic of Benin | 08205QAA6 | Mar 2026 | 237,000 | — | $232K | -4.2% | 0.01% | DBT |
| 1336 | Arab Republic of Egypt | 038461AM1 | Mar 2026 | 268,000 | — | $231K | -1.9% | 0.01% | DBT |
| 1337 | Samarco Mineracao SA | N/A | Mar 2026 | 234,153 | NEW | $231K | — | 0.01% | DBT |
| 1338 | TeamSystem SpA | N/A | Mar 2026 | 208,000 | NEW | $231K | — | 0.01% | DBT |
| 1339 | Arab Republic of Egypt | 03846JAC4 | Mar 2026 | 303,000 | — | $230K | -2.9% | 0.01% | DBT |
| 1340 | Republic of North Macedonia | N/A | Mar 2026 | 196,000 | NEW | $230K | — | 0.01% | DBT |
| 1341 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Mar 2026 | 196,000 | NEW | $230K | — | 0.01% | DBT |
| 1342 | DBGS | 23306QAA3 | Mar 2026 | 230,000 | — | $230K | -0.4% | 0.01% | ABS-MBS |
| 1343 | JetBlue Pass-Through Trust | 477143AH4 | Mar 2026 | 259,043 | -8,779 | $230K | -3.2% | 0.01% | DBT |
| 1344 | N/A | N/A | Mar 2026 | 24,185,000 | NEW | $230K | — | 0.01% | DIR |
| 1345 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 206,000 | -31,000 | $229K | -12.6% | 0.01% | DBT |
| 1346 | N/A | 550021109 | Mar 2026 | -21,764 | -15,476 | $229K | -1049.2% | 0.01% | DE |
| 1347 | Federal Republic of Nigeria | 65412AFD9 | Mar 2026 | 200,000 | — | $229K | +2.8% | 0.01% | DBT |
| 1348 | EQT Corp. | 26884LBB4 | Mar 2026 | 210,000 | — | $229K | -1.3% | 0.01% | DBT |
| 1349 | Schaeffler AG | N/A | Mar 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 1350 | Deutsche Bank AG | N/A | Mar 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 1351 | N/A | N/A | Mar 2026 | 1 | NEW | $228K | — | 0.01% | DFE |
| 1352 | Boels Topholding BV | N/A | Mar 2026 | 196,000 | NEW | $228K | — | 0.01% | DBT |
| 1353 | Wells Fargo & Co. | 95002YAE3 | — | 226,000 | NEW | $227K | — | 0.01% | DBT |
| 1354 | Mariner Finance Issuance Trust | 567928AD8 | Mar 2026 | 223,000 | — | $227K | -1.0% | 0.01% | ABS-O |
| 1355 | RCI Banque SA | N/A | Mar 2026 | 200,000 | NEW | $227K | — | 0.01% | DBT |
| 1356 | RTX Corp. | 75513E101 | Mar 2026 | 1,172 | -2,725 | $226K | -65.3% | 0.01% | EC |
| 1357 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 207,000 | NEW | $225K | — | 0.01% | DBT |
| 1358 | Starz Capital Holdings LLC | 53627NAE1 | Mar 2026 | 276,000 | — | $225K | -0.6% | 0.01% | DBT |
| 1359 | Hyundai Motor Co. | N/A | Mar 2026 | 729 | NEW | $225K | — | 0.01% | EC |
| 1360 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 200,000 | NEW | $225K | — | 0.01% | DBT |
| 1361 | Development Bank of Kazakhstan JSC | 25159XAF0 | Mar 2026 | 114,000,000 | — | $224K | +20.2% | 0.01% | DBT |
| 1362 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645WAG8 | Mar 2026 | 438,149 | — | $223K | -10.5% | 0.01% | ABS-MBS |
| 1363 | Republic of Angola | 035198AF7 | — | 230,000 | NEW | $223K | — | 0.01% | DBT |
| 1364 | Koninklijke Vopak NV | N/A | Mar 2026 | 4,122 | NEW | $223K | — | 0.01% | EC |
| 1365 | True Corp. PCL | N/A | Mar 2026 | 506,800 | NEW | $223K | — | 0.01% | EC |
| 1366 | Luna 1.5 SARL | N/A | Mar 2026 | 182,000 | NEW | $223K | — | 0.01% | DBT |
| 1367 | Arab Republic of Egypt | N/A | Mar 2026 | 12,673,000 | NEW | $223K | — | 0.01% | DBT |
| 1368 | National Bank of Greece SA | N/A | Mar 2026 | 14,399 | NEW | $222K | — | 0.01% | EC |
| 1369 | Protagonist Therapeutics, Inc. | 74366E102 | — | 2,110 | NEW | $222K | — | 0.01% | EC |
| 1370 | Bertrand Franchise Finance SAS | N/A | Mar 2026 | 198,000 | NEW | $222K | — | 0.01% | DBT |
| 1371 | UBS Group AG | 902613AJ7 | Mar 2026 | 225,000 | — | $222K | +0.3% | 0.01% | DBT |
| 1372 | Republic of Serbia | 817477AJ1 | Mar 2026 | 221,000 | — | $221K | -4.0% | 0.01% | DBT |
| 1373 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 226,000 | -1,158,000 | $220K | -84.2% | 0.01% | DBT |
| 1374 | N/A | N/A | Mar 2026 | 34,534,942 | NEW | $220K | — | 0.01% | DIR |
| 1375 | Republic of Panama | 698299BT0 | Mar 2026 | 212,000 | — | $220K | +0.1% | 0.01% | DBT |
| 1376 | Vonovia SE | N/A | Mar 2026 | 200,000 | NEW | $219K | — | 0.01% | DBT |
| 1377 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 200,000 | NEW | $219K | — | 0.01% | DBT |
| 1378 | Dominican Republic | 25714PED6 | Mar 2026 | 230,000 | — | $218K | -3.0% | 0.01% | DBT |
| 1379 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 193,000 | NEW | $218K | — | 0.01% | DBT |
| 1380 | Ursa Major Technologies, Inc., Series D | N/A | Mar 2026 | 44,138 | NEW | $218K | — | 0.01% | EC |
| 1381 | N/A | N/A | Mar 2026 | 34,534,942 | NEW | $218K | — | 0.01% | DIR |
| 1382 | Kronos International, Inc. | N/A | Mar 2026 | 219,000 | NEW | $217K | — | 0.01% | DBT |
| 1383 | Republic of South Africa | 836205BG8 | Mar 2026 | 220,000 | — | $217K | -2.6% | 0.01% | DBT |
| 1384 | Electricite de France SA | N/A | Mar 2026 | 200,000 | NEW | $217K | — | 0.01% | DBT |
| 1385 | CSMC Trust | 126395AN2 | Mar 2026 | 238,000 | — | $216K | -0.9% | 0.01% | ABS-MBS |
| 1386 | Arab Republic of Egypt | N/A | Mar 2026 | 199,000 | NEW | $215K | — | 0.01% | DBT |
| 1387 | N/A | N/A | Mar 2026 | 93,778,024 | NEW | $215K | — | 0.01% | DIR |
| 1388 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Mar 2026 | 209,000 | — | $214K | -3.4% | 0.01% | DBT |
| 1389 | Republic of Guatemala | 401494AX7 | Mar 2026 | 200,000 | — | $214K | -2.6% | 0.01% | DBT |
| 1390 | Haidilao International Holding Ltd. | N/A | Mar 2026 | 116,000 | NEW | $214K | — | 0.01% | EC |
| 1391 | BNP Paribas SA | 05565AB28 | Mar 2026 | 216,000 | — | $213K | +0.0% | 0.01% | DBT |
| 1392 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 201,000 | NEW | $212K | — | 0.01% | DBT |
| 1393 | SMB Private Education Loan Trust | 83208AAF0 | Mar 2026 | 233,403 | — | $211K | +3.3% | 0.01% | ABS-O |
| 1394 | N/A | N/A | Mar 2026 | 1,165 | NEW | $210K | — | 0.01% | DE |
| 1395 | Arab Republic of Egypt | 03846JAG5 | Mar 2026 | 200,000 | — | $209K | -2.0% | 0.01% | DBT |
| 1396 | Federal Republic of Nigeria | 65412AFG2 | — | 200,000 | NEW | $209K | — | 0.01% | DBT |
| 1397 | Republic of Serbia | N/A | Mar 2026 | 200,000 | NEW | $208K | — | 0.01% | DBT |
| 1398 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Mar 2026 | 200,000 | — | $208K | -2.6% | 0.01% | DBT |
| 1399 | Republic of Turkiye (The) | N/A | Mar 2026 | 10,320,562 | NEW | $207K | — | 0.01% | DBT |
| 1400 | Block, Inc. | 852234103 | Mar 2026 | 3,442 | +41,395 | $207K | +9.4% | 0.01% | EC |
| 1401 | Suriname Government International Bond | 86886PAF9 | — | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 1402 | LD Celulose International GmbH | 50206BAA0 | Mar 2026 | 200,000 | — | $206K | -2.7% | 0.01% | DBT |
| 1403 | Six Flags Entertainment Corp. | 83003AAA8 | — | 205,000 | NEW | $205K | — | 0.01% | DBT |
| 1404 | Heimstaden AB | N/A | Mar 2026 | 182,000 | NEW | $205K | — | 0.01% | DBT |
| 1405 | Republic of South Africa | 836205BF0 | Mar 2026 | 200,000 | — | $205K | -1.8% | 0.01% | DBT |
| 1406 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 163,000 | NEW | $205K | — | 0.01% | DBT |
| 1407 | Barclays plc | 06738EBT1 | Mar 2026 | 216,000 | — | $205K | -1.2% | 0.01% | DBT |
| 1408 | Turkcell Iletisim Hizmetleri A/S | 900111AD7 | Mar 2026 | 200,000 | — | $203K | -2.8% | 0.01% | DBT |
| 1409 | Republic of Cote d'Ivoire | 221625AV8 | Mar 2026 | 200,000 | — | $203K | -1.7% | 0.01% | DBT |
| 1410 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Mar 2026 | 200,000 | — | $203K | -1.2% | 0.01% | DBT |
| 1411 | Cemex SAB de CV | 151290CC5 | Mar 2026 | 200,000 | — | $203K | -2.1% | 0.01% | DBT |
| 1412 | N/A | N/A | Mar 2026 | 1 | NEW | $202K | — | 0.01% | DFE |
| 1413 | Republic of Montenegro | N/A | Mar 2026 | 179,000 | NEW | $202K | — | 0.01% | DBT |
| 1414 | Hungary | 445545AP1 | Mar 2026 | 200,000 | — | $200K | -1.8% | 0.01% | DBT |
| 1415 | Sammaan Capital Ltd. | N/A | Mar 2026 | 125,716 | NEW | $200K | — | 0.01% | EC |
| 1416 | Kyrgyz Republic International Bond | 50158LAA6 | Mar 2026 | 200,000 | — | $199K | -0.9% | 0.01% | DBT |
| 1417 | N/A | N/A | Mar 2026 | 1 | NEW | $199K | — | 0.01% | DFE |
| 1418 | ABRA Global Finance | 000852AC7 | Mar 2026 | 209,976 | +8,205 | $199K | +1.6% | 0.01% | DBT |
| 1419 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | — | 195,000 | NEW | $198K | — | 0.01% | DBT |
| 1420 | Ionis Pharmaceuticals, Inc. | 462222100 | — | 2,636 | NEW | $198K | — | 0.01% | EC |
| 1421 | GAIL India Ltd. | N/A | Mar 2026 | 134,804 | NEW | $198K | — | 0.01% | EC |
| 1422 | ReNew Pvt Ltd. | N/A | Mar 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 1423 | Boots Group Finco LP | N/A | Mar 2026 | 150,000 | NEW | $197K | — | 0.01% | DBT |
| 1424 | N/A | N/A | Mar 2026 | 4,609,106 | NEW | $197K | — | 0.01% | DCR |
| 1425 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 1426 | Republic of Indonesia | 455780DN3 | Mar 2026 | 200,000 | — | $196K | -2.4% | 0.01% | DBT |
| 1427 | NAK Naftogaz Ukraine | 50050MAB1 | Mar 2026 | 251,025 | — | $196K | -0.3% | 0.01% | DBT |
| 1428 | United Mexican States | 91087BBR0 | — | 200,000 | NEW | $195K | — | 0.01% | DBT |
| 1429 | CIMB Bank Bhd. | 12570TAA9 | Mar 2026 | 200,000 | — | $195K | +0.8% | 0.01% | DBT |
| 1430 | Hungary | 445545AU0 | Mar 2026 | 200,000 | — | $194K | -3.4% | 0.01% | DBT |
| 1431 | GreenSky Home Improvement Issuer Trust | 39571MAF5 | Mar 2026 | 191,824 | -46,167 | $194K | -20.0% | 0.01% | ABS-O |
| 1432 | Kingdom of Saudi Arabia | 80413TBE8 | Mar 2026 | 230,000 | — | $194K | -6.4% | 0.01% | DBT |
| 1433 | GoTo Group, Inc. | 38349YAA3 | Mar 2026 | 248,050 | — | $194K | -3.4% | 0.01% | DBT |
| 1434 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | — | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 1435 | SBA Communications Corp. | 78410G104 | — | 1,126 | NEW | $194K | — | 0.01% | EC |
| 1436 | FIS Fabbrica Italiana Sintetici SpA | N/A | Mar 2026 | 171,000 | NEW | $194K | — | 0.01% | DBT |
| 1437 | Marcobre SAC | 56625AAA2 | — | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 1438 | SMB Private Education Loan Trust | 78448YAD3 | Mar 2026 | 197,775 | -133,290 | $193K | -40.3% | 0.01% | ABS-O |
| 1439 | Republic of Chile | 168863DY1 | Mar 2026 | 220,000 | — | $193K | -0.9% | 0.01% | DBT |
| 1440 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 072933AA2 | Mar 2026 | 212,000 | -190,000 | $192K | -54.3% | 0.01% | DBT |
| 1441 | Currenta Group Holdings SARL | N/A | Mar 2026 | 167,000 | NEW | $192K | — | 0.01% | DBT |
| 1442 | Minejesa Capital BV | 602736AB6 | Mar 2026 | 200,000 | — | $191K | -3.7% | 0.01% | DBT |
| 1443 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 184,000 | — | $191K | +4.0% | 0.01% | DBT |
| 1444 | BRANICKS Group AG | N/A | Mar 2026 | 300,000 | NEW | $191K | — | 0.01% | DBT |
| 1445 | N/A | N/A | Mar 2026 | 1 | NEW | $189K | — | 0.00% | DFE |
| 1446 | N/A | N/A | Mar 2026 | -35,523 | NEW | $189K | — | 0.00% | DE |
| 1447 | Cirsa Finance International SARL | N/A | Mar 2026 | 166,000 | NEW | $189K | — | 0.00% | DBT |
| 1448 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 144,000 | NEW | $189K | — | 0.00% | DBT |
| 1449 | Stillwater Mining Co. | 86074QAQ5 | Mar 2026 | 200,000 | — | $188K | +1.2% | 0.00% | DBT |
| 1450 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 208,000 | -88,000 | $188K | -31.3% | 0.00% | DBT |
| 1451 | Republic of Colombia | N/A | Mar 2026 | 1,179,400,000 | NEW | $187K | — | 0.00% | DBT |
| 1452 | Rossini SARL | N/A | Mar 2026 | 159,949 | NEW | $185K | — | 0.00% | DBT |
| 1453 | Arab Republic of Egypt | N/A | Mar 2026 | 10,413,000 | NEW | $185K | — | 0.00% | DBT |
| 1454 | SGL Group ApS | N/A | Mar 2026 | 172,000 | NEW | $185K | — | 0.00% | DBT |
| 1455 | N/A | N/A | Mar 2026 | 1 | NEW | $185K | — | 0.00% | DFE |
| 1456 | Romania | N/A | Mar 2026 | 169,000 | NEW | $182K | — | 0.00% | DBT |
| 1457 | EchoStar Corp. | 278768AA4 | — | 180,000 | NEW | $182K | — | 0.00% | DBT |
| 1458 | Gran Tierra Energy, Inc. | 38500TAD3 | — | 208,000 | NEW | $182K | — | 0.00% | DBT |
| 1459 | Bankers Healthcare Group Securitization Trust | 06616PAC1 | Mar 2026 | 179,558 | -60,442 | $179K | -25.1% | 0.00% | ABS-O |
| 1460 | Petroleos Mexicanos | 71654QDE9 | Mar 2026 | 187,000 | — | $179K | -1.3% | 0.00% | DBT |
| 1461 | Allwyn AG | N/A | Mar 2026 | 11,746 | NEW | $178K | — | 0.00% | EC |
| 1462 | SM Energy Co. | 78454LAX8 | Mar 2026 | 175,000 | — | $178K | +1.0% | 0.00% | DBT |
| 1463 | N/A | N/A | Mar 2026 | 1 | NEW | $177K | — | 0.00% | DFE |
| 1464 | Veritas Newco | N/A | Mar 2026 | 9,276 | NEW | $176K | — | 0.00% | EP |
| 1465 | Truist Financial Corp. | 89832Q109 | Mar 2026 | 3,830 | +14,408 | $176K | -5143.8% | 0.00% | EC |
| 1466 | Paraguay Government International Bond | N/A | Mar 2026 | 200,000 | NEW | $176K | — | 0.00% | DBT |
| 1467 | Misto Holdings Corp. | N/A | Mar 2026 | 6,310 | NEW | $174K | — | 0.00% | EC |
| 1468 | Vmed O2 UK Financing I plc | 92858RAB6 | Mar 2026 | 200,000 | — | $172K | -8.6% | 0.00% | DBT |
| 1469 | Frontier Communications Holdings LLC | 35908MAB6 | Mar 2026 | 170,000 | +80,000 | $171K | +87.8% | 0.00% | DBT |
| 1470 | United Group BV | N/A | Mar 2026 | 150,000 | NEW | $171K | — | 0.00% | DBT |
| 1471 | GoTo Group, Inc. | 38349FAC0 | Mar 2026 | 207,699 | -528 | $170K | -3.3% | 0.00% | LON |
| 1472 | Herens Holdco SARL | 427169AA5 | Mar 2026 | 200,000 | — | $168K | -4.1% | 0.00% | DBT |
| 1473 | Arab Republic of Egypt | N/A | Mar 2026 | 9,331,000 | NEW | $168K | — | 0.00% | DBT |
| 1474 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 148,000 | NEW | $167K | — | 0.00% | DBT |
| 1475 | Argentine Republic (The) | N/A | Mar 2026 | 98,407,000 | NEW | $166K | — | 0.00% | DBT |
| 1476 | N/A | 88339J105 | — | -131,829 | NEW | $165K | — | 0.00% | DE |
| 1477 | United Airlines Pass-Through Trust | 90932MAA3 | Mar 2026 | 172,617 | -6,093 | $165K | -2.5% | 0.00% | DBT |
| 1478 | Romania | N/A | Mar 2026 | 149,000 | NEW | $165K | — | 0.00% | DBT |
| 1479 | Ayala Corp. | N/A | Mar 2026 | 19,510 | NEW | $163K | — | 0.00% | EC |
| 1480 | Rivian Automotive, Inc. | 76954A103 | — | 10,812 | NEW | $163K | — | 0.00% | EC |
| 1481 | Goldstory SAS | N/A | Mar 2026 | 144,000 | NEW | $163K | — | 0.00% | DBT |
| 1482 | Ecopetrol SA | 279158AS8 | Mar 2026 | 154,000 | -114,000 | $163K | -44.1% | 0.00% | DBT |
| 1483 | Medtronic plc | N/A | Mar 2026 | 1,875 | NEW | $162K | — | 0.00% | EC |
| 1484 | XP, Inc. | N/A | Mar 2026 | 8,524 | NEW | $162K | — | 0.00% | EC |
| 1485 | ERO Copper Corp. | 296006109 | — | 6,052 | NEW | $161K | — | 0.00% | EC |
| 1486 | N/A | 00PCDFEL9 | — | 139 | NEW | $161K | — | 0.00% | DE |
| 1487 | SGL Group ApS | N/A | Mar 2026 | 151,000 | NEW | $160K | — | 0.00% | DBT |
| 1488 | SAI Life Sciences Ltd. | N/A | Mar 2026 | 15,467 | NEW | $160K | — | 0.00% | EC |
| 1489 | Republic of Indonesia | N/A | Mar 2026 | 142,000 | NEW | $160K | — | 0.00% | DBT |
| 1490 | PrestigeBidCo GmbH | N/A | Mar 2026 | 138,000 | NEW | $159K | — | 0.00% | DBT |
| 1491 | Republic of Chile | N/A | Mar 2026 | 139,000 | NEW | $159K | — | 0.00% | DBT |
| 1492 | Marriott International, Inc. | 571903202 | — | 483 | NEW | $158K | — | 0.00% | EC |
| 1493 | Altice France SA | N/A | Mar 2026 | 143,292 | NEW | $158K | — | 0.00% | DBT |
| 1494 | Altice France SA | N/A | Mar 2026 | 143,292 | NEW | $158K | — | 0.00% | DBT |
| 1495 | IndusInd Bank Ltd. | N/A | Mar 2026 | 19,674 | NEW | $158K | — | 0.00% | EC |
| 1496 | AMC Networks, Inc. | 00164V103 | Mar 2026 | 23,186 | — | $157K | -17.6% | 0.00% | EC |
| 1497 | N/A | 00CCFJKB8 | — | 58 | NEW | $157K | — | 0.00% | DE |
| 1498 | Dominican Republic | 25714PFB9 | Mar 2026 | 154,000 | — | $157K | -4.9% | 0.00% | DBT |
| 1499 | Lowe's Cos., Inc. | 548661107 | — | 661 | NEW | $156K | — | 0.00% | EC |
| 1500 | N/A | 00CC0GMP7 | — | 94 | NEW | $156K | — | 0.00% | DE |
| 1501 | Dominican Republic | 25714PET1 | Mar 2026 | 150,000 | -205,000 | $155K | -59.5% | 0.00% | DBT |
| 1502 | Metropolitan Bank & Trust Co. | N/A | Mar 2026 | 147,880 | NEW | $155K | — | 0.00% | EC |
| 1503 | SMB Private Education Loan Trust | 83208AAE3 | Mar 2026 | 156,539 | -82,536 | $153K | -34.5% | 0.00% | ABS-O |
| 1504 | ZF North America Capital, Inc. | 98877DAD7 | — | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 1505 | Romania | N/A | Mar 2026 | 151,000 | NEW | $150K | — | 0.00% | DBT |
| 1506 | N/A | N/A | Mar 2026 | 1 | NEW | $146K | — | 0.00% | DFE |
| 1507 | Saudi National Bank (The) | N/A | Mar 2026 | 12,917 | NEW | $146K | — | 0.00% | EC |
| 1508 | Ciputra Development Tbk. PT | N/A | Mar 2026 | 3,479,100 | NEW | $146K | — | 0.00% | EC |
| 1509 | TeamSystem SpA | N/A | Mar 2026 | 136,000 | NEW | $145K | — | 0.00% | DBT |
| 1510 | Republic of Colombia | N/A | Mar 2026 | 729,500,000 | NEW | $145K | — | 0.00% | DBT |
| 1511 | Republic of South Africa | 836205AV6 | Mar 2026 | 201,000 | — | $144K | -4.5% | 0.00% | DBT |
| 1512 | Emirate of Dubai United Arab Emirates | N/A | Mar 2026 | 210,000 | NEW | $144K | — | 0.00% | DBT |
| 1513 | Moneta Money Bank A/S | N/A | Mar 2026 | 16,463 | NEW | $144K | — | 0.00% | EC |
| 1514 | Kongsberg Gruppen ASA | N/A | Mar 2026 | 3,363 | NEW | $143K | — | 0.00% | EC |
| 1515 | Republic of Poland | 731011AW2 | Mar 2026 | 154,000 | — | $142K | -4.8% | 0.00% | DBT |
| 1516 | Raizen Fuels Finance SA | 75102XAB2 | Mar 2026 | 257,000 | — | $141K | -43.3% | 0.00% | DBT |
| 1517 | Volcan Cia Minera SAA | 92863UAD8 | — | 138,000 | NEW | $140K | — | 0.00% | DBT |
| 1518 | Redstone Buyer LLC | N/A | Mar 2026 | 419,810 | NEW | $140K | — | 0.00% | LON |
| 1519 | Prosus NV | N/A | Mar 2026 | 209,000 | NEW | $139K | — | 0.00% | DBT |
| 1520 | Telecom Argentina SA | 879273AV2 | Mar 2026 | 131,107 | +52,855 | $136K | +76.2% | 0.00% | DBT |
| 1521 | Xerox Corp. | 984121CT8 | Mar 2026 | 275,000 | -666,000 | $135K | -85.1% | 0.00% | DBT |
| 1522 | Manappuram Finance Ltd. | N/A | Mar 2026 | 50,662 | NEW | $134K | — | 0.00% | EC |
| 1523 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 116,000 | NEW | $134K | — | 0.00% | DBT |
| 1524 | Romania | N/A | Mar 2026 | 115,000 | NEW | $132K | — | 0.00% | DBT |
| 1525 | Republic of Colombia | N/A | Mar 2026 | 119,000 | NEW | $131K | — | 0.00% | DBT |
| 1526 | Petrobras Global Finance BV | 71645WAS0 | Mar 2026 | 134,000 | -134,000 | $130K | -51.8% | 0.00% | DBT |
| 1527 | Playstudios, Inc. | N/A | Mar 2026 | 277,748 | NEW | $130K | — | 0.00% | EC |
| 1528 | Vodafone Group plc | 92857WBW9 | Mar 2026 | 141,000 | — | $129K | -2.2% | 0.00% | DBT |
| 1529 | Ayala Land, Inc. | N/A | Mar 2026 | 481,700 | NEW | $129K | — | 0.00% | EC |
| 1530 | Oriental Republic of Uruguay | 760942BG6 | Mar 2026 | 140,939 | -104,061 | $128K | -44.5% | 0.00% | DBT |
| 1531 | Argentine Republic (The) | 040114HS2 | — | 151,920 | NEW | $127K | — | 0.00% | DBT |
| 1532 | EXO Imaging, Inc., Series D | N/A | Mar 2026 | 168,405 | NEW | $125K | — | 0.00% | EC |
| 1533 | Romania | 77586RAN0 | Mar 2026 | 124,000 | — | $124K | -1.1% | 0.00% | DBT |
| 1534 | OneMain Finance Corp. | 682691AG5 | Mar 2026 | 125,000 | — | $124K | -4.5% | 0.00% | DBT |
| 1535 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 122,000 | — | $123K | -2.3% | 0.00% | DBT |
| 1536 | Republic of Peru | 715638DP4 | Mar 2026 | 149,000 | — | $123K | -0.2% | 0.00% | DBT |
| 1537 | Veritas Newco | N/A | Mar 2026 | 6,403 | NEW | $122K | — | 0.00% | EC |
| 1538 | N/A | N/A | Mar 2026 | -49 | NEW | $122K | — | 0.00% | DE |
| 1539 | Neste OYJ | N/A | Mar 2026 | 3,737 | NEW | $121K | — | 0.00% | EC |
| 1540 | ATI, Inc. | 01741RAN2 | Mar 2026 | 116,000 | — | $120K | -1.2% | 0.00% | DBT |
| 1541 | Citigroup, Inc. | 17327CAV5 | Mar 2026 | 119,000 | — | $120K | -1.9% | 0.00% | DBT |
| 1542 | Seche Environnement SACA | N/A | Mar 2026 | 105,000 | NEW | $120K | — | 0.00% | DBT |
| 1543 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Mar 2026 | 7,409 | NEW | $120K | — | 0.00% | EC |
| 1544 | GoTo Group, Inc. | 38349YAB1 | Mar 2026 | 423,050 | — | $118K | -13.5% | 0.00% | DBT |
| 1545 | New Knoxville Local School District | N/A | Mar 2026 | 78,831 | NEW | $118K | — | 0.00% | EC |
| 1546 | N/A | N/A | Mar 2026 | 1 | NEW | $118K | — | 0.00% | DFE |
| 1547 | Republic of Turkiye (The) | N/A | Mar 2026 | 6,045,631 | NEW | $117K | — | 0.00% | DBT |
| 1548 | United Mexican States | 91087BBP4 | Mar 2026 | 105,000 | — | $117K | -6.7% | 0.00% | DBT |
| 1549 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 117,000 | — | $117K | -1.7% | 0.00% | DBT |
| 1550 | Danish Krone | N/A | Mar 2026 | 753,708 | NEW | $117K | — | 0.00% | STIV |
| 1551 | Raiffeisen Bank International AG | N/A | Mar 2026 | 2,706 | NEW | $116K | — | 0.00% | EC |
| 1552 | Volkswagen International Finance NV | N/A | Mar 2026 | 100,000 | NEW | $115K | — | 0.00% | DBT |
| 1553 | N/A | N/A | Mar 2026 | 1 | NEW | $114K | — | 0.00% | DFE |
| 1554 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 128,000 | NEW | $114K | — | 0.00% | DBT |
| 1555 | Snorkel AI, Inc. | N/A | Mar 2026 | 15,609 | NEW | $113K | — | 0.00% | EC |
| 1556 | JPMorgan Chase & Co. | 48128AAJ2 | Mar 2026 | 110,000 | — | $113K | -0.9% | 0.00% | DBT |
| 1557 | Fortrea Holdings, Inc. | 34965KAA5 | Mar 2026 | 119,000 | -21,000 | $113K | -14.9% | 0.00% | DBT |
| 1558 | N/A | 89156V106 | — | -63,350 | NEW | $112K | — | 0.00% | DE |
| 1559 | N/A | 015271109 | Mar 2026 | -64,413 | -46,221 | $111K | +140.2% | 0.00% | DE |
| 1560 | United Mexican States | N/A | Mar 2026 | 100,000 | NEW | $111K | — | 0.00% | DBT |
| 1561 | Cipher Compute LLC | 17253NAA5 | — | 107,000 | NEW | $111K | — | 0.00% | DBT |
| 1562 | N/A | N/A | Mar 2026 | 1 | NEW | $111K | — | 0.00% | DFE |
| 1563 | Grupo Aeromexico SAB de CV | 40054J109 | — | 7,842 | NEW | $110K | — | 0.00% | EC |
| 1564 | N/A | N/A | Mar 2026 | 12 | NEW | $109K | — | 0.00% | DE |
| 1565 | N/A | N/A | Mar 2026 | 1 | NEW | $109K | — | 0.00% | DFE |
| 1566 | Rede D'Or Sao Luiz SA | N/A | Mar 2026 | 14,371 | NEW | $108K | — | 0.00% | EC |
| 1567 | Venture Global LNG, Inc. | 92332YAA9 | — | 105,000 | NEW | $107K | — | 0.00% | DBT |
| 1568 | Citycon Treasury BV | N/A | Mar 2026 | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 1569 | N/A | N/A | Mar 2026 | -121 | NEW | $106K | — | 0.00% | DE |
| 1570 | Raizen Fuels Finance SA | 75102XAC0 | Mar 2026 | 200,000 | — | $106K | -42.8% | 0.00% | DBT |
| 1571 | N/A | N/A | Mar 2026 | 26,266,200 | NEW | $106K | — | 0.00% | DIR |
| 1572 | FTAI Aviation Investors LLC | 34960PAE1 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1573 | Venture Global Plaquemines LNG LLC | 922966AF3 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1574 | Venture Global LNG, Inc. | 92332YAB7 | — | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1575 | N/A | 00PCDP0C2 | — | 327 | NEW | $104K | — | 0.00% | DE |
| 1576 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 100,000 | -336,000 | $103K | -77.3% | 0.00% | DBT |
| 1577 | Celanese US Holdings LLC | 15089QBA1 | — | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1578 | Arcosa, Inc. | 039653AC4 | Mar 2026 | 100,000 | — | $102K | -1.9% | 0.00% | DBT |
| 1579 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 1580 | DaVita, Inc. | 23918KAY4 | — | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1581 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 97,000 | — | $102K | +1.4% | 0.00% | DBT |
| 1582 | N/A | N/A | Mar 2026 | -37,185 | NEW | $101K | — | 0.00% | DE |
| 1583 | Clarios Global LP | 18060TAC9 | Mar 2026 | 100,000 | — | $101K | -1.2% | 0.00% | DBT |
| 1584 | NCL Finance Ltd. | 62888HAA7 | Mar 2026 | 100,000 | — | $101K | -1.3% | 0.00% | DBT |
| 1585 | N/A | N/A | Mar 2026 | 1 | NEW | $101K | — | 0.00% | DFE |
| 1586 | Entegris, Inc. | 29365BAB9 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1587 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 100,000 | — | $100K | -2.7% | 0.00% | DBT |
| 1588 | N/A | 22160N109 | Mar 2026 | -43,200 | -28,612 | $100K | +254.6% | 0.00% | DE |
| 1589 | Affirm Asset Securitization Trust | 00835DAC6 | — | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 1590 | Permian Resources Operating LLC | 19416MAB5 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1591 | Standard Building Solutions, Inc. | 853191AA2 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1592 | Builders FirstSource, Inc. | 12008RAT4 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1593 | DigiPlus Interactive Corp. | N/A | Mar 2026 | 378,730 | NEW | $100K | — | 0.00% | EC |
| 1594 | Hilton Domestic Operating Co., Inc. | 432833AS0 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1595 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 100,000 | — | $99K | -1.6% | 0.00% | DBT |
| 1596 | Energy Transfer LP | 29273VBH2 | — | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1597 | FirstCash, Inc. | 31944TAA8 | — | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1598 | N/A | N/A | Mar 2026 | 1 | NEW | $99K | — | 0.00% | DFE |
| 1599 | Fomento Economico Mexicano SAB de CV | N/A | Mar 2026 | 8,902 | NEW | $98K | — | 0.00% | EC |
| 1600 | Mitra Adiperkasa Tbk. PT | N/A | Mar 2026 | 1,379,900 | NEW | $98K | — | 0.00% | EC |
| 1601 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 100,000 | — | $97K | -0.7% | 0.00% | DBT |
| 1602 | Tenet Healthcare Corp. | 88033GDH0 | — | 98,000 | NEW | $97K | — | 0.00% | DBT |
| 1603 | Molina Healthcare, Inc. | 60855RAM2 | — | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1604 | Alliant Holdings Intermediate LLC | 01883LAD5 | — | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1605 | Medline Borrower LP | 62482BAA0 | — | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1606 | PennyMac Financial Services, Inc. | 70932MAG2 | — | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 1607 | Acrisure LLC | 004961AA6 | Mar 2026 | 100,000 | — | $96K | -6.4% | 0.00% | DBT |
| 1608 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 1609 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | 100,000 | +32,000 | $96K | +42.6% | 0.00% | DBT |
| 1610 | NCR Voyix Corp. | 62886EBA5 | Mar 2026 | 100,000 | — | $96K | -2.8% | 0.00% | DBT |
| 1611 | N/A | 464287242 | Mar 2026 | -52,158 | — | $95K | +1933.3% | 0.00% | DE |
| 1612 | United Rentals North America, Inc. | 911365BN3 | — | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 1613 | N/A | N/A | Mar 2026 | 1 | NEW | $95K | — | 0.00% | DFE |
| 1614 | N/A | 00CC1XJ16 | — | 98 | NEW | $94K | — | 0.00% | DE |
| 1615 | Community Health Systems, Inc. | 12543DBK5 | Mar 2026 | 102,000 | — | $94K | +6.6% | 0.00% | DBT |
| 1616 | N/A | 40412C101 | — | -4,404 | NEW | $94K | — | 0.00% | DE |
| 1617 | Rand | N/A | Mar 2026 | 1,587,462 | NEW | $94K | — | 0.00% | STIV |
| 1618 | United Wholesale Mortgage LLC | 913229AA8 | Mar 2026 | 100,000 | — | $94K | -5.1% | 0.00% | DBT |
| 1619 | Freedom Mortgage Holdings LLC | 35641AAE8 | — | 100,000 | NEW | $93K | — | 0.00% | DBT |
| 1620 | Fertitta Entertainment LLC | 31556TAC3 | — | 100,000 | NEW | $93K | — | 0.00% | DBT |
| 1621 | Cinemark USA, Inc. | 172441BH9 | Mar 2026 | 89,000 | — | $91K | -1.1% | 0.00% | DBT |
| 1622 | Starz Entertainment Corp. | 855919106 | Mar 2026 | 7,948 | — | $91K | -21.9% | 0.00% | EC |
| 1623 | CCO Holdings LLC | 1248EPCK7 | — | 100,000 | NEW | $91K | — | 0.00% | DBT |
| 1624 | SSAB AB | N/A | Mar 2026 | 11,504 | NEW | $91K | — | 0.00% | EC |
| 1625 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Mar 2026 | 2,155,190 | -21,268 | $90K | -12.6% | 0.00% | ABS-MBS |
| 1626 | Axis Bank Ltd. | N/A | Mar 2026 | 7,254 | NEW | $90K | — | 0.00% | EC |
| 1627 | N/A | 252131107 | Mar 2026 | -28,530 | -41,593 | $90K | -89.8% | 0.00% | DE |
| 1628 | MGM Resorts International | 552953CJ8 | Mar 2026 | 88,000 | — | $89K | -1.0% | 0.00% | DBT |
| 1629 | CCO Holdings LLC | 1248EPCU5 | — | 88,000 | NEW | $88K | — | 0.00% | DBT |
| 1630 | EchoStar Corp. | 278768AC0 | — | 80,000 | NEW | $86K | — | 0.00% | DBT |
| 1631 | N/A | N/A | Mar 2026 | 7,396,290 | NEW | $86K | — | 0.00% | DCR |
| 1632 | N/A | N/A | Mar 2026 | 75,000 | NEW | $85K | — | 0.00% | DE |
| 1633 | Republic of Peru | 715638DF6 | Mar 2026 | 93,000 | — | $85K | -1.0% | 0.00% | DBT |
| 1634 | Sirius XM Radio LLC | 82967NBA5 | — | 84,000 | NEW | $84K | — | 0.00% | DBT |
| 1635 | N/A | N/A | Mar 2026 | 468 | NEW | $83K | — | 0.00% | DE |
| 1636 | Farmers Business Network, Inc. | N/A | Mar 2026 | 84,447 | NEW | $83K | — | 0.00% | EC |
| 1637 | Viking Cruises Ltd. | 92676XAF4 | Mar 2026 | 82,000 | -150,000 | $82K | -64.8% | 0.00% | DBT |
| 1638 | N/A | N/A | Mar 2026 | 138,800 | NEW | $82K | — | 0.00% | DE |
| 1639 | Crown PropTech Acquisitions | N/A | Mar 2026 | 62,472 | NEW | $82K | — | 0.00% | EC |
| 1640 | N/A | N/A | Mar 2026 | 1 | NEW | $81K | — | 0.00% | DFE |
| 1641 | Paramount Skydance Corp. | 69932A204 | Mar 2026 | 8,959 | — | $81K | -52.3% | 0.00% | EC |
| 1642 | GS Mortgage Securities Trust | 36264KAX8 | Mar 2026 | 1,391,430 | -8,304 | $80K | -10.9% | 0.00% | ABS-MBS |
| 1643 | Bayview Commercial Asset Trust | 07324SCJ9 | Mar 2026 | 69,694 | -5,498 | $80K | -2.7% | 0.00% | ABS-MBS |
| 1644 | N/A | 00CCEJL51 | — | 937 | NEW | $80K | — | 0.00% | DE |
| 1645 | N/A | 00CCBRK08 | — | 2,348 | NEW | $80K | — | 0.00% | DE |
| 1646 | Pluspetrol Camisea SA | 72941KAA4 | Mar 2026 | 75,000 | — | $78K | -2.9% | 0.00% | DBT |
| 1647 | Vivion Investments SARL | N/A | Mar 2026 | 66,991 | NEW | $77K | — | 0.00% | DBT |
| 1648 | N/A | N/A | Mar 2026 | 4,867 | NEW | $77K | — | 0.00% | DE |
| 1649 | Prodigy Finance DAC | 742855AB5 | Mar 2026 | 76,843 | -13,298 | $76K | -16.1% | 0.00% | ABS-O |
| 1650 | N/A | 00CBV0GJ1 | — | 84 | NEW | $76K | — | 0.00% | DE |
| 1651 | N/A | N/A | Mar 2026 | 190,000 | NEW | $75K | — | 0.00% | DCR |
| 1652 | N/A | N/A | Mar 2026 | 1 | NEW | $71K | — | 0.00% | DFE |
| 1653 | ICICI Bank Ltd. | N/A | Mar 2026 | 5,318 | NEW | $68K | — | 0.00% | EC |
| 1654 | N/A | 890747108 | — | -33,900 | NEW | $68K | — | 0.00% | DE |
| 1655 | Stem, Inc. | 85859NAA0 | Mar 2026 | 166,000 | — | $68K | +43.7% | 0.00% | DBT |
| 1656 | Iron Mountain, Inc. | 46284VAQ4 | — | 68,000 | NEW | $68K | — | 0.00% | DBT |
| 1657 | Verge Genomics | N/A | Mar 2026 | 422,744 | NEW | $68K | — | 0.00% | EC |
| 1658 | N/A | N/A | Mar 2026 | 6,315,200 | NEW | $67K | — | 0.00% | DCR |
| 1659 | N/A | N/A | Mar 2026 | 1 | NEW | $67K | — | 0.00% | DFE |
| 1660 | Paramount Global | 92553PBC5 | — | 100,000 | NEW | $67K | — | 0.00% | DBT |
| 1661 | Tallgrass Energy Partners LP | 87470LAK7 | Mar 2026 | 67,000 | — | $66K | +0.9% | 0.00% | DBT |
| 1662 | N/A | N/A | Mar 2026 | 2,918 | NEW | $65K | — | 0.00% | DE |
| 1663 | Rocket Cos., Inc. | 77311WAD3 | — | 62,000 | NEW | $64K | — | 0.00% | DBT |
| 1664 | CCO Holdings LLC | 1248EPCL5 | — | 73,000 | NEW | $64K | — | 0.00% | DBT |
| 1665 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 50,000 | NEW | $63K | — | 0.00% | DBT |
| 1666 | FMC Corp. | 302491AZ8 | — | 97,000 | NEW | $62K | — | 0.00% | DBT |
| 1667 | Sunoco LP | 86765KAF6 | — | 62,000 | NEW | $62K | — | 0.00% | DBT |
| 1668 | Ukraine | 903724BZ4 | Mar 2026 | 87,397 | — | $61K | +2.9% | 0.00% | DBT |
| 1669 | Discovery Global Holdings, Inc. | 55903VBQ5 | — | 68,000 | NEW | $60K | — | 0.00% | DBT |
| 1670 | GoTo Group, Inc. | 38349FAD8 | Mar 2026 | 198,286 | -505 | $59K | -9.1% | 0.00% | LON |
| 1671 | N/A | N/A | Mar 2026 | 99,725 | NEW | $59K | — | 0.00% | DE |
| 1672 | Directv Financing LLC | 254945AA6 | Mar 2026 | 58,000 | — | $58K | +1.0% | 0.00% | DBT |
| 1673 | SMB Private Education Loan Trust | 83208AAG8 | Mar 2026 | 63,441 | — | $57K | +0.1% | 0.00% | ABS-O |
| 1674 | N/A | N/A | Mar 2026 | 1 | NEW | $57K | — | 0.00% | DFE |
| 1675 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 55,000 | — | $56K | +5.2% | 0.00% | DBT |
| 1676 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 56,000 | — | $56K | -3.5% | 0.00% | DBT |
| 1677 | DIRECTV Financing LLC | 25460HAB8 | Mar 2026 | 55,969 | -103,574 | $56K | -64.9% | 0.00% | LON |
| 1678 | Bayview Commercial Asset Trust | 07324NAC7 | Mar 2026 | 57,999 | -10,236 | $56K | -14.3% | 0.00% | ABS-MBS |
| 1679 | PKHL Commercial Mortgage Trust | 69356GAQ2 | Mar 2026 | 204,248 | — | $56K | +7.6% | 0.00% | ABS-MBS |
| 1680 | N/A | 18915M107 | — | -3,940 | NEW | $56K | — | 0.00% | DE |
| 1681 | Avianca Midco 2 plc | N/A | Mar 2026 | 57,000 | NEW | $55K | — | 0.00% | DBT |
| 1682 | Full House Resorts, Inc. | 359678AC3 | Mar 2026 | 59,000 | — | $54K | -1.9% | 0.00% | DBT |
| 1683 | Energizer Holdings, Inc. | 29272WAD1 | Mar 2026 | 55,000 | — | $52K | -0.8% | 0.00% | DBT |
| 1684 | N/A | N/A | Mar 2026 | -885 | NEW | $52K | — | 0.00% | DE |
| 1685 | Bank Syariah Indonesia Tbk. PT | N/A | Mar 2026 | 408,600 | NEW | $51K | — | 0.00% | EC |
| 1686 | Bright Machines, Inc. | N/A | Mar 2026 | 238,542 | NEW | $50K | — | 0.00% | EC |
| 1687 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 49,000 | -113,000 | $50K | -69.8% | 0.00% | DBT |
| 1688 | College Avenue Student Loans LLC | 19425AAE4 | Mar 2026 | 54,178 | -5,560 | $50K | -11.7% | 0.00% | ABS-O |
| 1689 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | — | 47,000 | NEW | $49K | — | 0.00% | DBT |
| 1690 | Brookfield Residential Properties, Inc. | 11283YAD2 | Mar 2026 | 53,000 | — | $49K | -2.1% | 0.00% | DBT |
| 1691 | N/A | 368736104 | — | -7,381 | NEW | $48K | — | 0.00% | DE |
| 1692 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 49,000 | — | $48K | -1.1% | 0.00% | DBT |
| 1693 | N/A | 98138H101 | Mar 2026 | -6,923 | -16,869 | $48K | -98.0% | 0.00% | DE |
| 1694 | New Turkish Lira | N/A | Mar 2026 | 2,096,632 | NEW | $47K | — | 0.00% | STIV |
| 1695 | N/A | 525327102 | — | -6,690 | NEW | $47K | — | 0.00% | DE |
| 1696 | N/A | N/A | Mar 2026 | 2,555,111,239 | NEW | $46K | — | 0.00% | DIR |
| 1697 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 48,000 | — | $45K | -6.8% | 0.00% | DBT |
| 1698 | N/A | N/A | Mar 2026 | 1 | NEW | $45K | — | 0.00% | DFE |
| 1699 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Mar 2026 | 45,000 | — | $45K | +0.4% | 0.00% | DBT |
| 1700 | N/A | N/A | Mar 2026 | 164,148,679 | NEW | $45K | — | 0.00% | DIR |
| 1701 | Prodigy Finance DAC | 742855AC3 | Mar 2026 | 45,150 | -7,588 | $45K | -16.9% | 0.00% | ABS-O |
| 1702 | N/A | N/A | Mar 2026 | 164,186 | NEW | $44K | — | 0.00% | DE |
| 1703 | Vista Energy Argentina SAU | 92841RAB6 | Mar 2026 | 42,000 | -101,000 | $44K | -69.9% | 0.00% | DBT |
| 1704 | Palladyne AI Corp. | 80359A205 | Mar 2026 | 7,132 | — | $43K | -29.3% | 0.00% | EC |
| 1705 | N/A | 74762E102 | Mar 2026 | -2,337 | -321 | $43K | -220.2% | 0.00% | DE |
| 1706 | OCP CLO Ltd. | 67102SAN4 | Mar 2026 | 42,666 | -257,334 | $43K | -85.8% | 0.00% | ABS-CBDO |
| 1707 | N/A | N/A | Mar 2026 | 29,662,826 | NEW | $42K | — | 0.00% | DIR |
| 1708 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 42,000 | -41,000 | $42K | -50.4% | 0.00% | DBT |
| 1709 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 1710 | N/A | 00CCBTU60 | — | 151 | NEW | $42K | — | 0.00% | DE |
| 1711 | N/A | N/A | Mar 2026 | -830,264 | NEW | $42K | — | 0.00% | DE |
| 1712 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 42,441 | +2,347 | $42K | +3.7% | 0.00% | DBT |
| 1713 | Light & Wonder International, Inc. | 80874YBE9 | Mar 2026 | 41,000 | — | $42K | -0.7% | 0.00% | DBT |
| 1714 | N/A | N/A | Mar 2026 | 3,450,000 | NEW | $41K | — | 0.00% | DO |
| 1715 | N/A | 00CC20850 | — | 284 | NEW | $41K | — | 0.00% | DE |
| 1716 | N/A | N/A | Mar 2026 | 9 | NEW | $40K | — | 0.00% | DE |
| 1717 | N/A | 375916103 | Mar 2026 | -30,750 | -43,078 | $40K | -94.4% | 0.00% | DE |
| 1718 | N/A | N/A | Mar 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 1719 | N/A | N/A | Mar 2026 | 67,356 | NEW | $40K | — | 0.00% | DE |
| 1720 | Bright Machines, Inc. | N/A | Mar 2026 | 496,892 | NEW | $40K | — | 0.00% | EC |
| 1721 | N/A | N/A | Mar 2026 | 1,622,000 | NEW | $40K | — | 0.00% | DCR |
| 1722 | N/A | N/A | Mar 2026 | 1 | NEW | $39K | — | 0.00% | DFE |
| 1723 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 29,000 | NEW | $39K | — | 0.00% | DBT |
| 1724 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 39,000 | -100,000 | $39K | -71.9% | 0.00% | DBT |
| 1725 | N/A | N/A | Mar 2026 | -103,516 | NEW | $38K | — | 0.00% | DE |
| 1726 | N/A | N/A | Mar 2026 | -26,844 | NEW | $38K | — | 0.00% | DE |
| 1727 | Czech Koruna | N/A | Mar 2026 | 796,094 | NEW | $37K | — | 0.00% | STIV |
| 1728 | Latch, Inc. | N/A | Mar 2026 | 174,273 | NEW | $37K | — | 0.00% | EC |
| 1729 | Prodigy Finance DAC | 742857AA3 | Mar 2026 | 36,398 | -6,117 | $36K | -16.8% | 0.00% | ABS-O |
| 1730 | N/A | 460146103 | Mar 2026 | -23,539 | — | $36K | +18.0% | 0.00% | DE |
| 1731 | Spirit Airlines Pass-Through Trust | 84858DAA6 | Mar 2026 | 36,866 | -1,907 | $36K | -1.6% | 0.00% | DBT |
| 1732 | N/A | 00CCF79V3 | — | 35 | NEW | $36K | — | 0.00% | DE |
| 1733 | N/A | N/A | Mar 2026 | -11,176 | NEW | $35K | — | 0.00% | DE |
| 1734 | N/A | N/A | Mar 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 1735 | MHC Commercial Mortgage Trust | 55316VAJ3 | Mar 2026 | 34,813 | -2,003,350 | $35K | -98.3% | 0.00% | ABS-MBS |
| 1736 | GGAM Finance Ltd. | 36170JAD8 | — | 34,000 | NEW | $35K | — | 0.00% | DBT |
| 1737 | N/A | N/A | Mar 2026 | 47,542 | NEW | $35K | — | 0.00% | DE |
| 1738 | Jane Street Group | 47077WAE8 | — | 34,000 | NEW | $34K | — | 0.00% | DBT |
| 1739 | N/A | N/A | Mar 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 1740 | N/A | N/A | Mar 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 1741 | N/A | 30212P303 | — | -5,862 | NEW | $34K | — | 0.00% | DE |
| 1742 | Six Flags Entertainment Corp. | 150190AE6 | Mar 2026 | 35,000 | — | $33K | -1.1% | 0.00% | DBT |
| 1743 | N/A | N/A | Mar 2026 | 5,891,900 | NEW | $33K | — | 0.00% | DFE |
| 1744 | N/A | N/A | Mar 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 1745 | N/A | N/A | Mar 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 1746 | N/A | N/A | Mar 2026 | 55,349 | NEW | $33K | — | 0.00% | DE |
| 1747 | Walgreens Boots Alliance, Inc. | 931CVR013 | Mar 2026 | 61,636 | — | $33K | +0.0% | 0.00% | — |
| 1748 | N/A | 252131107 | Mar 2026 | -10,659 | NEW | $32K | — | 0.00% | DE |
| 1749 | Altice France Lux 3 | N/A | Mar 2026 | 1,944 | NEW | $32K | — | 0.00% | EC |
| 1750 | N/A | N/A | Mar 2026 | -16,100 | NEW | $32K | — | 0.00% | DE |
| 1751 | NRG Energy, Inc. | 629377DC3 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1752 | N/A | 00CCDGGH8 | — | 331 | NEW | $31K | — | 0.00% | DE |
| 1753 | Wom New Holdco | N/A | Mar 2026 | 1,359 | NEW | $31K | — | 0.00% | EC |
| 1754 | N/A | 526057104 | — | -5,576 | NEW | $31K | — | 0.00% | DE |
| 1755 | Cleveland-Cliffs, Inc. | 185899AP6 | — | 32,000 | NEW | $31K | — | 0.00% | DBT |
| 1756 | WOM Mobile SA | 97810LAA7 | Mar 2026 | 30,613 | +1,894 | $31K | +12.4% | 0.00% | DBT |
| 1757 | Ukraine | 903724CA8 | Mar 2026 | 58,265 | — | $31K | -4.8% | 0.00% | DBT |
| 1758 | N/A | N/A | Mar 2026 | 1 | NEW | $31K | — | 0.00% | DFE |
| 1759 | N/A | N/A | Mar 2026 | -2,932 | NEW | $30K | — | 0.00% | DE |
| 1760 | N/A | N/A | Mar 2026 | -20 | NEW | $30K | — | 0.00% | DIR |
| 1761 | N/A | N/A | Mar 2026 | 1 | NEW | $30K | — | 0.00% | DFE |
| 1762 | N/A | 902653104 | — | -65,808 | NEW | $30K | — | 0.00% | DE |
| 1763 | Palladyne AI Corp. | N/A | Mar 2026 | 4,865 | NEW | $30K | — | 0.00% | EC |
| 1764 | Maverick Gaming LLC | 57770JAE6 | Mar 2026 | 752,825 | — | $30K | -92.9% | 0.00% | LON |
| 1765 | N/A | N/A | Mar 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 1766 | Versant Media Group, Inc. | 925283AA1 | — | 28,000 | NEW | $29K | — | 0.00% | DBT |
| 1767 | Wolfspeed, Inc. | 97785W106 | — | 1,745 | NEW | $28K | — | 0.00% | EC |
| 1768 | N/A | 21036P108 | — | -11,415 | NEW | $28K | — | 0.00% | DE |
| 1769 | N/A | 00CC6GFG9 | — | 160 | NEW | $28K | — | 0.00% | DE |
| 1770 | N/A | N/A | Mar 2026 | 174,300 | NEW | $27K | — | 0.00% | DFE |
| 1771 | N/A | N/A | Mar 2026 | 8,800,000 | NEW | $27K | — | 0.00% | DFE |
| 1772 | N/A | N/A | Mar 2026 | 51 | NEW | $27K | — | 0.00% | DE |
| 1773 | N/A | N/A | Mar 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 1774 | Vodafone Group plc | 92857WBQ2 | — | 26,000 | NEW | $27K | — | 0.00% | DBT |
| 1775 | N/A | N/A | Mar 2026 | 15,847 | NEW | $27K | — | 0.00% | DE |
| 1776 | N/A | N/A | Mar 2026 | 1,172,000 | NEW | $27K | — | 0.00% | DFE |
| 1777 | N/A | N/A | Mar 2026 | -272,543 | NEW | $26K | — | 0.00% | DE |
| 1778 | N/A | 366651107 | — | -6,204 | NEW | $26K | — | 0.00% | DE |
| 1779 | N/A | N/A | Mar 2026 | -546,600 | NEW | $26K | — | 0.00% | DE |
| 1780 | N/A | N/A | Mar 2026 | -12 | NEW | $26K | — | 0.00% | DE |
| 1781 | N/A | N/A | Mar 2026 | 1,306,741,063 | NEW | $26K | — | 0.00% | DIR |
| 1782 | N/A | N/A | Mar 2026 | -390,896 | NEW | $25K | — | 0.00% | DE |
| 1783 | Wolfspeed, Inc. | 977852AS1 | — | 31,680 | NEW | $25K | — | 0.00% | DBT |
| 1784 | N/A | N/A | Mar 2026 | -153,011 | NEW | $25K | — | 0.00% | DE |
| 1785 | N/A | N/A | Mar 2026 | 1,302,908,638 | NEW | $25K | — | 0.00% | DIR |
| 1786 | N/A | N/A | Mar 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 1787 | N/A | 00CC22252 | — | 83 | NEW | $25K | — | 0.00% | DE |
| 1788 | N/A | N/A | Mar 2026 | 1,716,000 | NEW | $25K | — | 0.00% | DFE |
| 1789 | N/A | N/A | Mar 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 1790 | N/A | 00CCFFX14 | — | 67 | NEW | $24K | — | 0.00% | DE |
| 1791 | N/A | N/A | Mar 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 1792 | N/A | N/A | Mar 2026 | -2,217 | NEW | $24K | — | 0.00% | DE |
| 1793 | BlueMountain CLO Ltd. | 09626YAS9 | Mar 2026 | 23,977 | -203,196 | $24K | -89.4% | 0.00% | ABS-CBDO |
| 1794 | N/A | 494368103 | — | -8,012 | NEW | $24K | — | 0.00% | DE |
| 1795 | N/A | N/A | Mar 2026 | 46 | NEW | $24K | — | 0.00% | DE |
| 1796 | N/A | 00CCBEP02 | — | 161 | NEW | $24K | — | 0.00% | DE |
| 1797 | N/A | N/A | Mar 2026 | 6,125,445 | NEW | $24K | — | 0.00% | DFE |
| 1798 | N/A | N/A | Mar 2026 | -127,800 | NEW | $24K | — | 0.00% | DE |
| 1799 | N/A | N/A | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 1800 | N/A | N/A | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 1801 | N/A | 76131D103 | Mar 2026 | -22,210 | +32,741 | $23K | -22.8% | 0.00% | DE |
| 1802 | N/A | N/A | Mar 2026 | 29 | NEW | $23K | — | 0.00% | DE |
| 1803 | Gen Digital, Inc. | 668771AL2 | — | 22,000 | NEW | $22K | — | 0.00% | DBT |
| 1804 | N/A | N/A | Mar 2026 | 1,179,000 | NEW | $22K | — | 0.00% | DFE |
| 1805 | N/A | 70450Y103 | Mar 2026 | -85,020 | -132,530 | $22K | -99.3% | 0.00% | DE |
| 1806 | N/A | 879360105 | Mar 2026 | -1,171 | +2,328 | $22K | -134.6% | 0.00% | DE |
| 1807 | Runitonetime LLC | N/A | Mar 2026 | 22,072 | NEW | $22K | — | 0.00% | LON |
| 1808 | N/A | N/A | Mar 2026 | -7,907 | NEW | $22K | — | 0.00% | DE |
| 1809 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 23,000 | NEW | $21K | — | 0.00% | DBT |
| 1810 | N/A | 00CC3TP40 | — | 49 | NEW | $21K | — | 0.00% | DE |
| 1811 | Rockford Tower CLO Ltd. | 77342JAA1 | Mar 2026 | 20,962 | -54,377 | $21K | -72.2% | 0.00% | ABS-CBDO |
| 1812 | N/A | N/A | Mar 2026 | -5,528 | NEW | $21K | — | 0.00% | DE |
| 1813 | N/A | N/A | Mar 2026 | 532,305 | NEW | $21K | — | 0.00% | DCR |
| 1814 | N/A | N/A | Mar 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 1815 | Tencent Holdings Ltd. | 88032Q109 | — | 325 | NEW | $21K | — | 0.00% | EC |
| 1816 | N/A | N/A | Mar 2026 | 3,525,000 | NEW | $21K | — | 0.00% | DIR |
| 1817 | Arab Republic of Egypt | N/A | Mar 2026 | 1,142,000 | NEW | $20K | — | 0.00% | DBT |
| 1818 | N/A | 00CC87UZ8 | — | 11 | NEW | $20K | — | 0.00% | DE |
| 1819 | N/A | N/A | Mar 2026 | 1,158,000 | NEW | $20K | — | 0.00% | DFE |
| 1820 | USA Compression Partners LP | 91740PAH1 | Mar 2026 | 20,000 | — | $20K | -0.7% | 0.00% | DBT |
| 1821 | N/A | N/A | Mar 2026 | 29,296 | NEW | $20K | — | 0.00% | DE |
| 1822 | N/A | N/A | Mar 2026 | 2,325,396,000 | NEW | $20K | — | 0.00% | DIR |
| 1823 | N/A | N/A | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 1824 | N/A | 880770102 | — | -2,214 | NEW | $20K | — | 0.00% | DE |
| 1825 | CSAIL Commercial Mortgage Trust | 12636LBE9 | Mar 2026 | 20,043 | -145,678 | $20K | -88.0% | 0.00% | ABS-MBS |
| 1826 | N/A | N/A | Mar 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 1827 | N/A | N/A | Mar 2026 | 652,000,000 | NEW | $19K | — | 0.00% | DIR |
| 1828 | N/A | N/A | Mar 2026 | 436,000 | NEW | $19K | — | 0.00% | DCR |
| 1829 | N/A | N/A | Mar 2026 | -36,012 | NEW | $19K | — | 0.00% | DE |
| 1830 | N/A | 219948106 | — | -8,248 | NEW | $19K | — | 0.00% | DE |
| 1831 | N/A | N/A | Mar 2026 | 10,854,360 | NEW | $19K | — | 0.00% | DCR |
| 1832 | N/A | N/A | Mar 2026 | 20,304,770 | NEW | $19K | — | 0.00% | DIR |
| 1833 | N/A | 00CC3TR30 | — | 101 | NEW | $19K | — | 0.00% | DE |
| 1834 | N/A | N/A | Mar 2026 | 1,049,000 | NEW | $19K | — | 0.00% | DCR |
| 1835 | N/A | N/A | Mar 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 1836 | Wolfspeed, Inc. | 977852AQ5 | Mar 2026 | 13,000 | — | $19K | +56.2% | 0.00% | DBT |
| 1837 | Lune Holdings SARL | N/A | Mar 2026 | 749,000 | NEW | $18K | — | 0.00% | DBT |
| 1838 | Quikrete Holdings, Inc. | 74843PAA8 | — | 18,000 | NEW | $18K | — | 0.00% | DBT |
| 1839 | Forint | N/A | Mar 2026 | 6,012,474 | NEW | $18K | — | 0.00% | STIV |
| 1840 | N/A | N/A | Mar 2026 | 150 | NEW | $18K | — | 0.00% | DE |
| 1841 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 19,000 | — | $18K | +3.8% | 0.00% | DBT |
| 1842 | N/A | 00CCA48A2 | — | 82 | NEW | $18K | — | 0.00% | DE |
| 1843 | N/A | N/A | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 1844 | N/A | 249906108 | — | -9,743 | NEW | $17K | — | 0.00% | DE |
| 1845 | N/A | N/A | Mar 2026 | -376,897 | NEW | $17K | — | 0.00% | DE |
| 1846 | Avis Budget Car Rental LLC | 053773BK2 | Mar 2026 | 17,000 | — | $17K | -4.9% | 0.00% | DBT |
| 1847 | N/A | 101121101 | — | -14,611 | NEW | $17K | — | 0.00% | DE |
| 1848 | Weekley Homes LLC | 948565AD8 | Mar 2026 | 17,000 | — | $16K | -1.1% | 0.00% | DBT |
| 1849 | N/A | N/A | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 1850 | N/A | N/A | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 1851 | N/A | N/A | Mar 2026 | -1,325 | NEW | $16K | — | 0.00% | DE |
| 1852 | N/A | N/A | Mar 2026 | 12,350 | NEW | $16K | — | 0.00% | DE |
| 1853 | N/A | N/A | Mar 2026 | 256 | NEW | $16K | — | 0.00% | DE |
| 1854 | N/A | N/A | Mar 2026 | 951 | NEW | $16K | — | 0.00% | DE |
| 1855 | N/A | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 1856 | N/A | 01626P148 | Mar 2026 | -17,254 | -76,665 | $15K | -99.5% | 0.00% | DE |
| 1857 | N/A | N/A | Mar 2026 | 4,960,000 | NEW | $15K | — | 0.00% | DCR |
| 1858 | N/A | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 1859 | N/A | N/A | Mar 2026 | 1,644,000 | NEW | $15K | — | 0.00% | DFE |
| 1860 | N/A | N/A | Mar 2026 | -30,000 | NEW | $15K | — | 0.00% | DE |
| 1861 | N/A | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 1862 | Mineral Resources Ltd. | 603051AE3 | Mar 2026 | 14,000 | -187,000 | $15K | -93.1% | 0.00% | DBT |
| 1863 | N/A | 00CCFJKM4 | — | 17 | NEW | $14K | — | 0.00% | DE |
| 1864 | N/A | N/A | Mar 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 1865 | N/A | 426281101 | — | -2,673 | NEW | $14K | — | 0.00% | DE |
| 1866 | N/A | 00CC2K7B4 | — | 124 | NEW | $14K | — | 0.00% | DE |
| 1867 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1868 | N/A | N/A | Mar 2026 | -51,094 | NEW | $13K | — | 0.00% | DE |
| 1869 | N/A | 00CCFJSX2 | — | 67 | NEW | $13K | — | 0.00% | DE |
| 1870 | N/A | N/A | Mar 2026 | -19,060 | NEW | $13K | — | 0.00% | DE |
| 1871 | Wolfspeed, Inc. | 977852AP7 | Mar 2026 | 9,000 | -20,000 | $13K | -53.5% | 0.00% | DBT |
| 1872 | Ukraine | 903724CE0 | Mar 2026 | 29,733 | — | $13K | +3.3% | 0.00% | DBT |
| 1873 | N/A | N/A | Mar 2026 | 389 | NEW | $13K | — | 0.00% | DE |
| 1874 | N/A | N/A | Mar 2026 | 485,437,007 | NEW | $13K | — | 0.00% | DIR |
| 1875 | New Israeli Sheqel | N/A | Mar 2026 | 39,316 | NEW | $13K | — | 0.00% | STIV |
| 1876 | N/A | 00CCHB108 | — | 16 | NEW | $12K | — | 0.00% | DE |
| 1877 | TransDigm, Inc. | 893647BU0 | — | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 1878 | N/A | N/A | Mar 2026 | 2,291,065 | NEW | $12K | — | 0.00% | DIR |
| 1879 | N/A | 00CC6U2G2 | — | 28 | NEW | $12K | — | 0.00% | DE |
| 1880 | N/A | N/A | Mar 2026 | -396,194 | NEW | $12K | — | 0.00% | DE |
| 1881 | N/A | 21873S108 | Mar 2026 | -5,141 | NEW | $12K | — | 0.00% | DE |
| 1882 | N/A | N/A | Mar 2026 | 44,524 | NEW | $12K | — | 0.00% | DE |
| 1883 | N/A | 00CCFDHZ2 | — | 27 | NEW | $12K | — | 0.00% | DE |
| 1884 | N/A | N/A | Mar 2026 | 2,256,870 | NEW | $12K | — | 0.00% | DIR |
| 1885 | N/A | N/A | Mar 2026 | 2,291,065 | NEW | $12K | — | 0.00% | DIR |
| 1886 | Novelis Corp. | 670001AH9 | Mar 2026 | 13,000 | — | $12K | -2.3% | 0.00% | DBT |
| 1887 | Ukraine | 903724CF7 | Mar 2026 | 25,126 | — | $12K | -5.1% | 0.00% | DBT |
| 1888 | New Zealand Dollar | N/A | Mar 2026 | 19,825 | NEW | $11K | — | 0.00% | STIV |
| 1889 | N/A | N/A | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 1890 | Romania New Leu | N/A | Mar 2026 | 49,239 | NEW | $11K | — | 0.00% | STIV |
| 1891 | Norwegian Krone | N/A | Mar 2026 | 107,839 | NEW | $11K | — | 0.00% | STIV |
| 1892 | Singapore Dollar | N/A | Mar 2026 | 14,304 | NEW | $11K | — | 0.00% | STIV |
| 1893 | N/A | N/A | Mar 2026 | 219 | NEW | $11K | — | 0.00% | DIR |
| 1894 | N/A | N/A | Mar 2026 | 432,916,355 | NEW | $11K | — | 0.00% | DIR |
| 1895 | SV RNO Property Owner 1 LLC | 78488XAA2 | — | 11,000 | NEW | $11K | — | 0.00% | DBT |
| 1896 | N/A | 00CC4CA42 | — | 302 | NEW | $11K | — | 0.00% | DE |
| 1897 | N/A | 00CCGP0Q2 | — | 84 | NEW | $10K | — | 0.00% | DE |
| 1898 | N/A | N/A | Mar 2026 | 197,161 | NEW | $10K | — | 0.00% | DE |
| 1899 | Swedish Krona | N/A | Mar 2026 | 98,042 | NEW | $10K | — | 0.00% | STIV |
| 1900 | N/A | N/A | Mar 2026 | 440,000 | NEW | $10K | — | 0.00% | DFE |
| 1901 | N/A | 00CCFHQW0 | — | 99 | NEW | $10K | — | 0.00% | DE |
| 1902 | N/A | N/A | Mar 2026 | 3,740,000 | NEW | $10K | — | 0.00% | DIR |
| 1903 | N/A | N/A | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1904 | N/A | N/A | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1905 | N/A | N/A | Mar 2026 | 46 | NEW | $10K | — | 0.00% | DE |
| 1906 | Ukraine | 903724CG5 | Mar 2026 | 20,939 | — | $10K | -5.1% | 0.00% | DBT |
| 1907 | N/A | N/A | Mar 2026 | -73,000 | NEW | $9K | — | 0.00% | DE |
| 1908 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1909 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 815,000 | NEW | $9K | — | 0.00% | DBT |
| 1910 | N/A | 00CCA7AU8 | — | 20 | NEW | $9K | — | 0.00% | DE |
| 1911 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1912 | Columbus McKinnon Corp. | 199333AK1 | — | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 1913 | N/A | N/A | Mar 2026 | 1,459,000 | NEW | $9K | — | 0.00% | DFE |
| 1914 | N/A | N/A | Mar 2026 | 3,512,000 | NEW | $9K | — | 0.00% | DIR |
| 1915 | N/A | N/A | Mar 2026 | -5,054 | NEW | $9K | — | 0.00% | DE |
| 1916 | N/A | N/A | Mar 2026 | 884,000 | NEW | $9K | — | 0.00% | DFE |
| 1917 | N/A | 00CC6KBH2 | — | 192 | NEW | $9K | — | 0.00% | DE |
| 1918 | N/A | N/A | Mar 2026 | 158 | NEW | $8K | — | 0.00% | DE |
| 1919 | N/A | 00CCFK3E8 | — | 46 | NEW | $8K | — | 0.00% | DE |
| 1920 | N/A | N/A | Mar 2026 | 48 | NEW | $8K | — | 0.00% | DE |
| 1921 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 716,000 | NEW | $8K | — | 0.00% | DBT |
| 1922 | N/A | N/A | Mar 2026 | 429,000 | NEW | $8K | — | 0.00% | DFE |
| 1923 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1924 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1925 | N/A | 00PC6K1A4 | — | 169 | NEW | $7K | — | 0.00% | DE |
| 1926 | Avaya, Inc. | 05349UBN1 | Mar 2026 | 8,365 | -1,195 | $7K | -11.3% | 0.00% | LON |
| 1927 | N/A | 00CC237K2 | — | 23 | NEW | $7K | — | 0.00% | DE |
| 1928 | iHeartMedia, Inc. | 45174J509 | Mar 2026 | 2,519 | — | $7K | +1.7% | 0.00% | EC |
| 1929 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1930 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1931 | N/A | N/A | Mar 2026 | 534 | NEW | $7K | — | 0.00% | DE |
| 1932 | N/A | N/A | Mar 2026 | -3,000 | NEW | $7K | — | 0.00% | DE |
| 1933 | N/A | N/A | Mar 2026 | 939,000 | NEW | $7K | — | 0.00% | DFE |
| 1934 | N/A | N/A | Mar 2026 | -16,736 | NEW | $7K | — | 0.00% | DE |
| 1935 | N/A | N/A | Mar 2026 | 4,126,289 | NEW | $7K | — | 0.00% | DIR |
| 1936 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1937 | N/A | N/A | Mar 2026 | 18 | NEW | $7K | — | 0.00% | DE |
| 1938 | N/A | N/A | Mar 2026 | 4,139,100 | NEW | $7K | — | 0.00% | DIR |
| 1939 | N/A | 00CCF0DW1 | — | 16 | NEW | $6K | — | 0.00% | DE |
| 1940 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1941 | N/A | N/A | Mar 2026 | 1,479,000 | NEW | $6K | — | 0.00% | DFE |
| 1942 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1943 | N/A | N/A | Mar 2026 | -66,281 | NEW | $6K | — | 0.00% | DE |
| 1944 | N/A | 00CC2J6P7 | — | 77 | NEW | $6K | — | 0.00% | DE |
| 1945 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1946 | N/A | N/A | Mar 2026 | 1,920 | NEW | $6K | — | 0.00% | DE |
| 1947 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1948 | Deep Instinct Ltd. | N/A | Mar 2026 | 99,082 | NEW | $6K | — | 0.00% | EC |
| 1949 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1950 | N/A | N/A | Mar 2026 | 1,227,408,773 | NEW | $6K | — | 0.00% | DIR |
| 1951 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1952 | N/A | 00CCGNQ06 | — | 16 | NEW | $6K | — | 0.00% | DE |
| 1953 | N/A | 00CC2ARH1 | — | 36 | NEW | $6K | — | 0.00% | DE |
| 1954 | N/A | N/A | Mar 2026 | 1,247,016,435 | NEW | $6K | — | 0.00% | DIR |
| 1955 | N/A | N/A | Mar 2026 | 33,485,000 | NEW | $5K | — | 0.00% | DIR |
| 1956 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1957 | N/A | N/A | Mar 2026 | 556,500 | NEW | $5K | — | 0.00% | DFE |
| 1958 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1959 | N/A | N/A | Mar 2026 | 3,514,289 | NEW | $5K | — | 0.00% | DIR |
| 1960 | N/A | 00CC4E9V0 | — | 585 | NEW | $5K | — | 0.00% | DE |
| 1961 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1962 | N/A | N/A | Mar 2026 | 20,632,000 | NEW | $5K | — | 0.00% | DIR |
| 1963 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1964 | N/A | N/A | Mar 2026 | 355,000 | NEW | $5K | — | 0.00% | DCR |
| 1965 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1966 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1967 | N/A | 00CCD84H9 | — | 441 | NEW | $5K | — | 0.00% | DE |
| 1968 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1969 | N/A | 00CC6MQS8 | — | 91 | NEW | $5K | — | 0.00% | DE |
| 1970 | N/A | N/A | Mar 2026 | 1,172,000 | NEW | $5K | — | 0.00% | DFE |
| 1971 | Ukraine | 903724CD2 | Mar 2026 | 7,956 | — | $5K | +11.6% | 0.00% | DBT |
| 1972 | N/A | N/A | Mar 2026 | 7,081,088 | NEW | $5K | — | 0.00% | DIR |
| 1973 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1974 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1975 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1976 | N/A | N/A | Mar 2026 | 5,463,633 | NEW | $4K | — | 0.00% | DCR |
| 1977 | N/A | N/A | Mar 2026 | 373,000 | NEW | $4K | — | 0.00% | DCR |
| 1978 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1979 | N/A | N/A | Mar 2026 | 441,000 | NEW | $4K | — | 0.00% | DCR |
| 1980 | N/A | N/A | Mar 2026 | -4 | NEW | $4K | — | 0.00% | DE |
| 1981 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1982 | N/A | 00CC7N1M5 | — | 8 | NEW | $4K | — | 0.00% | DE |
| 1983 | N/A | 80359A114 | Mar 2026 | 59,602 | — | $4K | -68.7% | 0.00% | DE |
| 1984 | Avaya LLC | 05351X507 | Mar 2026 | 261 | — | $4K | +36.8% | 0.00% | EC |
| 1985 | N/A | 235851102 | Mar 2026 | -9,199 | -29,901 | $4K | -99.9% | 0.00% | DE |
| 1986 | N/A | N/A | Mar 2026 | 304,571 | NEW | $4K | — | 0.00% | DE |
| 1987 | N/A | 00CCBWLU0 | — | 1,372 | NEW | $4K | — | 0.00% | DE |
| 1988 | N/A | 00CC4UCJ7 | — | 349 | NEW | $3K | — | 0.00% | DE |
| 1989 | N/A | N/A | Mar 2026 | 2,612,505 | NEW | $3K | — | 0.00% | DIR |
| 1990 | N/A | N/A | Mar 2026 | -103,100 | NEW | $3K | — | 0.00% | DE |
| 1991 | N/A | N/A | Mar 2026 | 530,000 | NEW | $3K | — | 0.00% | DFE |
| 1992 | N/A | N/A | Mar 2026 | 15 | NEW | $3K | — | 0.00% | DE |
| 1993 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1994 | N/A | N/A | Mar 2026 | 265,000 | NEW | $3K | — | 0.00% | DCR |
| 1995 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1996 | N/A | N/A | Mar 2026 | 525,731 | NEW | $3K | — | 0.00% | DE |
| 1997 | N/A | N/A | Mar 2026 | -87,199 | NEW | $3K | — | 0.00% | DE |
| 1998 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1999 | N/A | N/A | Mar 2026 | 24 | NEW | $3K | — | 0.00% | DE |
| 2000 | Source Global PBC | N/A | Mar 2026 | 38,066 | NEW | $3K | — | 0.00% | EC |
| 2001 | N/A | N/A | Mar 2026 | 1,241,000 | NEW | $3K | — | 0.00% | DFE |
| 2002 | N/A | N/A | Mar 2026 | 69 | NEW | $3K | — | 0.00% | DE |
| 2003 | N/A | N/A | Mar 2026 | 38,659,150 | NEW | $3K | — | 0.00% | DIR |
| 2004 | N/A | 00CCFJA86 | — | 32 | NEW | $3K | — | 0.00% | DE |
| 2005 | N/A | N/A | Mar 2026 | 237,144 | NEW | $3K | — | 0.00% | DE |
| 2006 | N/A | N/A | Mar 2026 | 12,460,184 | NEW | $3K | — | 0.00% | DIR |
| 2007 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2008 | N/A | N/A | Mar 2026 | 1,234,134,973 | NEW | $3K | — | 0.00% | DIR |
| 2009 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2010 | N/A | 00CC6ECR3 | — | 34 | NEW | $3K | — | 0.00% | DE |
| 2011 | N/A | N/A | Mar 2026 | -6,400 | NEW | $3K | — | 0.00% | DE |
| 2012 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2013 | N/A | N/A | Mar 2026 | 456,140,749 | NEW | $3K | — | 0.00% | DIR |
| 2014 | N/A | N/A | Mar 2026 | -37,800 | NEW | $3K | — | 0.00% | DE |
| 2015 | N/A | N/A | Mar 2026 | 3 | NEW | $3K | — | 0.00% | DE |
| 2016 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2017 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2018 | N/A | N/A | Mar 2026 | 6,026,000 | NEW | $2K | — | 0.00% | DIR |
| 2019 | N/A | N/A | Mar 2026 | -25,000 | NEW | $2K | — | 0.00% | DE |
| 2020 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2021 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2022 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 2023 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2024 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2025 | N/A | N/A | Mar 2026 | 42,220 | NEW | $2K | — | 0.00% | DE |
| 2026 | N/A | 745867101 | — | -2,015 | NEW | $2K | — | 0.00% | DE |
| 2027 | N/A | N/A | Mar 2026 | 149,000 | NEW | $2K | — | 0.00% | DFE |
| 2028 | N/A | N/A | Mar 2026 | 600,000 | NEW | $2K | — | 0.00% | DCR |
| 2029 | N/A | N/A | Mar 2026 | 30,984 | NEW | $2K | — | 0.00% | DE |
| 2030 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2031 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2032 | N/A | N/A | Mar 2026 | -35,598 | NEW | $2K | — | 0.00% | DE |
| 2033 | N/A | 00CC6EE26 | — | 70 | NEW | $2K | — | 0.00% | DE |
| 2034 | N/A | N/A | Mar 2026 | 224,069 | NEW | $2K | — | 0.00% | DE |
| 2035 | N/A | N/A | Mar 2026 | 63,000 | NEW | $2K | — | 0.00% | DFE |
| 2036 | N/A | N/A | Mar 2026 | 260,000 | NEW | $2K | — | 0.00% | DCR |
| 2037 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2038 | N/A | 00CC52Y13 | — | 212 | NEW | $2K | — | 0.00% | DE |
| 2039 | N/A | 60855R100 | Mar 2026 | -815 | +7,624 | $2K | -102.0% | 0.00% | DE |
| 2040 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2041 | Relativity Space, Inc. | N/A | Mar 2026 | 1,419 | NEW | $1K | — | 0.00% | EC |
| 2042 | N/A | N/A | Mar 2026 | 83 | NEW | $1K | — | 0.00% | DE |
| 2043 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2044 | N/A | 00CC6Q5C7 | — | 22 | NEW | $1K | — | 0.00% | DE |
| 2045 | N/A | N/A | Mar 2026 | 205,263,337 | NEW | $1K | — | 0.00% | DIR |
| 2046 | EXO Imaging, Inc. | N/A | Mar 2026 | 3,623 | NEW | $1K | — | 0.00% | EC |
| 2047 | N/A | N/A | Mar 2026 | 73 | NEW | $1K | — | 0.00% | DE |
| 2048 | N/A | N/A | Mar 2026 | 255,000 | NEW | $1K | — | 0.00% | DCR |
| 2049 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2050 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2051 | N/A | N/A | Mar 2026 | 170,000 | NEW | $1K | — | 0.00% | DCR |
| 2052 | N/A | N/A | Mar 2026 | 444,000 | NEW | $1K | — | 0.00% | DCR |
| 2053 | N/A | 00CC4NYP5 | — | 84 | NEW | $1K | — | 0.00% | DE |
| 2054 | N/A | N/A | Mar 2026 | 1 | NEW | $990 | — | 0.00% | DFE |
| 2055 | N/A | N/A | Mar 2026 | -2,960 | NEW | $969 | — | 0.00% | DE |
| 2056 | N/A | N/A | Mar 2026 | -29,011 | NEW | $916 | — | 0.00% | DE |
| 2057 | N/A | 30052F118 | Mar 2026 | 38,021 | — | $912 | -87.4% | 0.00% | DE |
| 2058 | N/A | N/A | Mar 2026 | 3,060 | NEW | $795 | — | 0.00% | DE |
| 2059 | N/A | N/A | Mar 2026 | 4,110,000 | NEW | $738 | — | 0.00% | DIR |
| 2060 | N/A | N/A | Mar 2026 | -119,800 | NEW | $731 | — | 0.00% | DE |
| 2061 | N/A | N/A | Mar 2026 | 22,639,604 | NEW | $702 | — | 0.00% | DIR |
| 2062 | N/A | N/A | Mar 2026 | 105,000 | NEW | $669 | — | 0.00% | DCR |
| 2063 | N/A | N/A | Mar 2026 | 1 | NEW | $568 | — | 0.00% | DFE |
| 2064 | N/A | 00CCDFW25 | — | 54 | NEW | $567 | — | 0.00% | DE |
| 2065 | N/A | N/A | Mar 2026 | 119,000 | NEW | $554 | — | 0.00% | DFE |
| 2066 | N/A | N/A | Mar 2026 | 3,214,000 | NEW | $513 | — | 0.00% | DFE |
| 2067 | N/A | 105368203 | Mar 2026 | -1,273 | — | $458 | +44.0% | 0.00% | DE |
| 2068 | N/A | N/A | Mar 2026 | 2 | NEW | $451 | — | 0.00% | DE |
| 2069 | N/A | N/A | Mar 2026 | 51,838 | NEW | $415 | — | 0.00% | DE |
| 2070 | N/A | N/A | Mar 2026 | 1 | NEW | $409 | — | 0.00% | DFE |
| 2071 | N/A | N/A | Mar 2026 | 15,100 | NEW | $401 | — | 0.00% | DE |
| 2072 | N/A | N/A | Mar 2026 | 1 | NEW | $392 | — | 0.00% | DFE |
| 2073 | N/A | 67623L117 | Mar 2026 | 50,071 | — | $386 | -84.6% | 0.00% | DE |
| 2074 | Zloty | N/A | Mar 2026 | 1,229 | NEW | $331 | — | 0.00% | STIV |
| 2075 | N/A | 22822V101 | — | -15,174 | NEW | $303 | — | 0.00% | DE |
| 2076 | N/A | N/A | Mar 2026 | 529,000 | NEW | $287 | — | 0.00% | DFE |
| 2077 | N/A | N/A | Mar 2026 | -5,599 | NEW | $249 | — | 0.00% | DE |
| 2078 | N/A | N/A | Mar 2026 | 24,748 | NEW | $247 | — | 0.00% | DE |
| 2079 | N/A | 315616102 | — | -7,384 | NEW | $215 | — | 0.00% | DE |
| 2080 | N/A | 433539111 | Mar 2026 | 28,141 | — | $152 | -25.0% | 0.00% | DE |
| 2081 | N/A | N/A | Mar 2026 | 307,293 | NEW | $125 | — | 0.00% | DE |
| 2082 | N/A | N/A | Mar 2026 | 1 | NEW | $120 | — | 0.00% | DFE |
| 2083 | Indian Rupee | N/A | Mar 2026 | 10,004 | NEW | $105 | — | 0.00% | STIV |
| 2084 | N/A | N/A | Mar 2026 | 1 | NEW | $78 | — | 0.00% | DFE |
| 2085 | N/A | N/A | Mar 2026 | 102,215 | NEW | $53 | — | 0.00% | DE |
| 2086 | Quintis HoldCo Pty. Ltd. | N/A | Mar 2026 | 7,642,509 | NEW | $53 | — | 0.00% | EC |
| 2087 | N/A | N/A | Mar 2026 | 21,152 | NEW | $42 | — | 0.00% | DE |
| 2088 | N/A | N/A | Mar 2026 | 440,000 | NEW | $27 | — | 0.00% | DFE |
| 2089 | N/A | N/A | Mar 2026 | 8,349,083 | NEW | $17 | — | 0.00% | DIR |
| 2090 | N/A | N/A | Mar 2026 | 1,614,658 | NEW | $16 | — | 0.00% | DE |
| 2091 | N/A | 51818V114 | Mar 2026 | 28,921 | — | $12 | +300.3% | 0.00% | DE |
| 2092 | NMC Health plc | N/A | Mar 2026 | 284,408 | NEW | $4 | — | 0.00% | EC |
| 2093 | Noodle, Inc., Series C | N/A | Mar 2026 | 242,823 | NEW | $2 | — | 0.00% | EC |
| 2094 | RSA Security LLC | N/A | Mar 2026 | 206,388 | NEW | $2 | — | 0.00% | EC |
| 2095 | Lessen Holdings, Inc. | N/A | Mar 2026 | 188,594 | NEW | $2 | — | 0.00% | EC |
| 2096 | Quintis Australia Pty. Ltd. | 74877UAB4 | Mar 2026 | 14,448,961 | — | $1 | +0.0% | 0.00% | DBT |
| 2097 | N/A | N/A | Mar 2026 | 136,707 | NEW | $1 | — | 0.00% | DE |
| 2098 | RSA Security LLC | N/A | Mar 2026 | 68,795 | NEW | $1 | — | 0.00% | EC |
| 2099 | Lessen Holdings, Inc. | N/A | Mar 2026 | 63,570 | NEW | $1 | — | 0.00% | EP |
| 2100 | Sonder Holdings, Inc. | N/A | Mar 2026 | 5,729,017 | NEW | $1 | — | 0.00% | DBT |
| 2101 | REI Agro Ltd. | 74948PAA2 | Mar 2026 | 5,549,000 | — | $1 | +0.0% | 0.00% | DBT |
| 2102 | Crown PropTech Acquisitions | N/A | Mar 2026 | 31,666 | NEW | $0 | — | 0.00% | EC |
| 2103 | REI Agro Ltd. | N/A | Mar 2026 | 2,291,000 | NEW | $0 | — | 0.00% | DBT |
| 2104 | Caresyntax, Inc. | N/A | Mar 2026 | 18,947 | NEW | $0 | — | 0.00% | EC |
| 2105 | N/A | N/A | Mar 2026 | 13,704 | NEW | $0 | — | 0.00% | DE |
| 2106 | Volta Trucks, Series C | N/A | Mar 2026 | 6,817 | NEW | $0 | — | 0.00% | EC |
| 2107 | RSA Security LLC | N/A | Mar 2026 | 6,596 | NEW | $0 | — | 0.00% | EC |
| 2108 | Sonder Holdings, Inc. | N/A | Mar 2026 | 27,555 | NEW | $0 | — | 0.00% | EC |
| 2109 | Mythic AI, Inc., Series C | N/A | Mar 2026 | 2,397 | NEW | $0 | — | 0.00% | EC |
| 2110 | Peso Uruguayo | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 2111 | Volocopter GmbH, Series D | N/A | Mar 2026 | 1,420 | NEW | $0 | — | 0.00% | EC |
| 2112 | Baht | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 2113 | Rupiah | N/A | Mar 2026 | -19 | NEW | $0 | — | 0.00% | STIV |
| 2114 | Jawbone Health Hub, Inc. | N/A | Mar 2026 | 60 | NEW | $0 | — | 0.00% | EC |
| 2115 | Think & Learn Private Ltd. | N/A | Mar 2026 | 1,951 | NEW | $0 | — | 0.00% | EC |
| 2116 | Philippine Peso | N/A | Mar 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 2117 | Think & Learn Private Ltd., Series F | N/A | Mar 2026 | 1,380 | NEW | $0 | — | 0.00% | EC |
| 2118 | Saudi Riyal | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 2119 | Egyptian Pound | N/A | Mar 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 2120 | New Taiwan Dollar | N/A | Mar 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |
| 2121 | N/A | N/A | Mar 2026 | -3 | NEW | $-1 | — | 0.00% | DE |
| 2122 | N/A | N/A | Mar 2026 | -5 | NEW | $-8 | — | 0.00% | DE |
| 2123 | N/A | N/A | Mar 2026 | -440,000 | NEW | $-27 | — | -0.00% | DFE |
| 2124 | N/A | N/A | Mar 2026 | -458 | NEW | $-65 | — | -0.00% | DE |
| 2125 | N/A | N/A | Mar 2026 | 1 | NEW | $-93 | — | -0.00% | DFE |
| 2126 | N/A | N/A | Mar 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 2127 | N/A | N/A | Mar 2026 | 1 | NEW | $-124 | — | -0.00% | DFE |
| 2128 | N/A | 00CCETEU2 | — | -1,372 | NEW | $-168 | — | -0.00% | DE |
| 2129 | N/A | N/A | Mar 2026 | 1 | NEW | $-208 | — | -0.00% | DFE |
| 2130 | N/A | N/A | Mar 2026 | -593,000 | NEW | $-210 | — | -0.00% | DFE |
| 2131 | N/A | N/A | Mar 2026 | -529,000 | NEW | $-287 | — | -0.00% | DFE |
| 2132 | N/A | N/A | Mar 2026 | -54,953 | NEW | $-321 | — | -0.00% | DE |
| 2133 | N/A | N/A | Mar 2026 | 58,711,625 | NEW | $-391 | — | -0.00% | DIR |
| 2134 | N/A | 739239101 | Mar 2026 | -5,563 | NEW | $-410 | — | -0.00% | DE |
| 2135 | N/A | N/A | Mar 2026 | 100,000 | NEW | $-495 | — | -0.00% | DCR |
| 2136 | N/A | N/A | Mar 2026 | -3,214,000 | NEW | $-513 | — | -0.00% | DFE |
| 2137 | N/A | N/A | Mar 2026 | 1 | NEW | $-561 | — | -0.00% | DFE |
| 2138 | N/A | N/A | Mar 2026 | -33,485,000 | NEW | $-571 | — | -0.00% | DIR |
| 2139 | N/A | N/A | Mar 2026 | -123,200 | NEW | $-587 | — | -0.00% | DE |
| 2140 | N/A | N/A | Mar 2026 | 1 | NEW | $-728 | — | -0.00% | DFE |
| 2141 | N/A | 00PC6K163 | — | -169 | NEW | $-735 | — | -0.00% | DE |
| 2142 | N/A | 268948106 | Mar 2026 | 7,476 | — | $-822 | -126.8% | -0.00% | DE |
| 2143 | N/A | N/A | Mar 2026 | -49,000 | NEW | $-830 | — | -0.00% | DE |
| 2144 | N/A | N/A | Mar 2026 | 1 | NEW | $-890 | — | -0.00% | DFE |
| 2145 | N/A | N/A | Mar 2026 | 190,000 | NEW | $-940 | — | -0.00% | DCR |
| 2146 | N/A | N/A | Mar 2026 | 1 | NEW | $-951 | — | -0.00% | DFE |
| 2147 | N/A | N/A | Mar 2026 | 27,689,298 | NEW | $-971 | — | -0.00% | DIR |
| 2148 | N/A | N/A | Mar 2026 | 1 | NEW | $-975 | — | -0.00% | DFE |
| 2149 | N/A | N/A | Mar 2026 | 1 | NEW | $-1021 | — | -0.00% | DFE |
| 2150 | N/A | N/A | Mar 2026 | 1 | NEW | $-1066 | — | -0.00% | DFE |
| 2151 | N/A | N/A | Mar 2026 | 1 | NEW | $-1080 | — | -0.00% | DFE |
| 2152 | N/A | N/A | Mar 2026 | 15,856,558 | NEW | $-1096 | — | -0.00% | DIR |
| 2153 | N/A | 203607106 | Mar 2026 | -3,195 | — | $-1118 | -122.0% | -0.00% | DE |
| 2154 | N/A | 126600105 | Mar 2026 | -8,125 | — | $-1219 | -111.6% | -0.00% | DE |
| 2155 | N/A | N/A | Mar 2026 | 1 | NEW | $-1221 | — | -0.00% | DFE |
| 2156 | N/A | N/A | Mar 2026 | -17,572 | NEW | $-1230 | — | -0.00% | DE |
| 2157 | N/A | N/A | Mar 2026 | 80,000 | NEW | $-1405 | — | -0.00% | DCR |
| 2158 | N/A | 294429105 | — | -3,403 | NEW | $-1429 | — | -0.00% | DE |
| 2159 | N/A | N/A | Mar 2026 | 1 | NEW | $-1475 | — | -0.00% | DFE |
| 2160 | N/A | N/A | Mar 2026 | -4,486 | NEW | $-1481 | — | -0.00% | DE |
| 2161 | N/A | N/A | Mar 2026 | -620,500 | NEW | $-1541 | — | -0.00% | DFE |
| 2162 | N/A | N/A | Mar 2026 | 1 | NEW | $-1616 | — | -0.00% | DFE |
| 2163 | N/A | N/A | Mar 2026 | 1 | NEW | $-1704 | — | -0.00% | DFE |
| 2164 | N/A | N/A | Mar 2026 | 1 | NEW | $-1759 | — | -0.00% | DFE |
| 2165 | N/A | N/A | Mar 2026 | -442,000 | NEW | $-1809 | — | -0.00% | DFE |
| 2166 | N/A | 53626N102 | Mar 2026 | 2,341 | NEW | $-2130 | — | -0.00% | DE |
| 2167 | N/A | N/A | Mar 2026 | 175,668 | NEW | $-2214 | — | -0.00% | DE |
| 2168 | N/A | N/A | Mar 2026 | 239,278,000 | NEW | $-2262 | — | -0.00% | DIR |
| 2169 | N/A | N/A | Mar 2026 | 1 | NEW | $-2267 | — | -0.00% | DFE |
| 2170 | N/A | 00CCDGGW5 | — | -327 | NEW | $-2289 | — | -0.00% | DE |
| 2171 | N/A | N/A | Mar 2026 | 70,000 | NEW | $-2367 | — | -0.00% | DCR |
| 2172 | N/A | N/A | Mar 2026 | -29,000 | NEW | $-2446 | — | -0.00% | DE |
| 2173 | N/A | N/A | Mar 2026 | -1,408,000 | NEW | $-2467 | — | -0.00% | DFE |
| 2174 | N/A | N/A | Mar 2026 | 94,991,762 | NEW | $-2474 | — | -0.00% | DIR |
| 2175 | N/A | N/A | Mar 2026 | 125,000 | NEW | $-2488 | — | -0.00% | DCR |
| 2176 | N/A | N/A | Mar 2026 | -14,800 | NEW | $-2517 | — | -0.00% | DE |
| 2177 | N/A | N/A | Mar 2026 | 55,793,777 | NEW | $-2527 | — | -0.00% | DIR |
| 2178 | N/A | N/A | Mar 2026 | 1 | NEW | $-2680 | — | -0.00% | DFE |
| 2179 | N/A | N/A | Mar 2026 | -73 | NEW | $-2700 | — | -0.00% | DE |
| 2180 | N/A | N/A | Mar 2026 | -4,960,000 | NEW | $-2884 | — | -0.00% | DCR |
| 2181 | N/A | N/A | Mar 2026 | 17,639,153 | NEW | $-2907 | — | -0.00% | DIR |
| 2182 | N/A | 00164V103 | Mar 2026 | 21,141 | NEW | $-2960 | — | -0.00% | DE |
| 2183 | N/A | N/A | Mar 2026 | 1 | NEW | $-2999 | — | -0.00% | DFE |
| 2184 | N/A | N/A | Mar 2026 | -425,000 | NEW | $-3029 | — | -0.00% | DFE |
| 2185 | N/A | N/A | Mar 2026 | -2,219,000 | NEW | $-3116 | — | -0.00% | DFE |
| 2186 | N/A | 654106103 | Mar 2026 | -53,918 | -44,378 | $-3158 | -123.6% | -0.00% | DE |
| 2187 | N/A | N/A | Mar 2026 | 42,000 | NEW | $-3165 | — | -0.00% | DE |
| 2188 | N/A | N/A | Mar 2026 | -243,700 | NEW | $-3220 | — | -0.00% | DE |
| 2189 | N/A | N/A | Mar 2026 | 1 | NEW | $-3228 | — | -0.00% | DFE |
| 2190 | N/A | N/A | Mar 2026 | -2,143,000 | NEW | $-3268 | — | -0.00% | DFE |
| 2191 | N/A | N/A | Mar 2026 | 1 | NEW | $-3289 | — | -0.00% | DFE |
| 2192 | N/A | N/A | Mar 2026 | 1 | NEW | $-3355 | — | -0.00% | DFE |
| 2193 | N/A | N/A | Mar 2026 | 1 | NEW | $-3378 | — | -0.00% | DFE |
| 2194 | N/A | N/A | Mar 2026 | -442,000 | NEW | $-3494 | — | -0.00% | DFE |
| 2195 | N/A | N/A | Mar 2026 | 1,139,734,473 | NEW | $-3637 | — | -0.00% | DIR |
| 2196 | N/A | N/A | Mar 2026 | 668 | NEW | $-3638 | — | -0.00% | DE |
| 2197 | N/A | N/A | Mar 2026 | 1 | NEW | $-3690 | — | -0.00% | DFE |
| 2198 | N/A | N/A | Mar 2026 | 1 | NEW | $-3699 | — | -0.00% | DFE |
| 2199 | N/A | N/A | Mar 2026 | 1 | NEW | $-3791 | — | -0.00% | DFE |
| 2200 | N/A | N/A | Mar 2026 | 3,068 | NEW | $-3880 | — | -0.00% | DE |
| 2201 | N/A | N/A | Mar 2026 | 310,036,345 | NEW | $-3956 | — | -0.00% | DIR |
| 2202 | N/A | N/A | Mar 2026 | -1,187,000 | NEW | $-3981 | — | -0.00% | DFE |
| 2203 | N/A | N/A | Mar 2026 | -6,000 | NEW | $-4202 | — | -0.00% | DE |
| 2204 | N/A | N/A | Mar 2026 | 36,989 | NEW | $-4245 | — | -0.00% | DE |
| 2205 | N/A | N/A | Mar 2026 | 7,357,259 | NEW | $-4370 | — | -0.00% | DIR |
| 2206 | N/A | N/A | Mar 2026 | 1,939 | NEW | $-4457 | — | -0.00% | DE |
| 2207 | N/A | N/A | Mar 2026 | 285,000 | NEW | $-4537 | — | -0.00% | DCR |
| 2208 | N/A | N/A | Mar 2026 | -494,000 | NEW | $-4542 | — | -0.00% | DFE |
| 2209 | N/A | N/A | Mar 2026 | -1,172,000 | NEW | $-4761 | — | -0.00% | DFE |
| 2210 | N/A | N/A | Mar 2026 | 1,935,000 | NEW | $-4789 | — | -0.00% | DCR |
| 2211 | N/A | N/A | Mar 2026 | 22,719 | NEW | $-4820 | — | -0.00% | DE |
| 2212 | N/A | N/A | Mar 2026 | 1 | NEW | $-4828 | — | -0.00% | DFE |
| 2213 | N/A | N/A | Mar 2026 | -24,300 | NEW | $-4841 | — | -0.00% | DE |
| 2214 | N/A | N/A | Mar 2026 | 1,234,712,346 | NEW | $-4858 | — | -0.00% | DIR |
| 2215 | N/A | N/A | Mar 2026 | 11,400 | NEW | $-4903 | — | -0.00% | DE |
| 2216 | N/A | N/A | Mar 2026 | 2,612,505 | NEW | $-4945 | — | -0.00% | DIR |
| 2217 | N/A | 00PC408G0 | — | -136 | NEW | $-5032 | — | -0.00% | DE |
| 2218 | N/A | N/A | Mar 2026 | 1 | NEW | $-5205 | — | -0.00% | DFE |
| 2219 | N/A | N/A | Mar 2026 | 34,597 | NEW | $-5255 | — | -0.00% | DCR |
| 2220 | N/A | N/A | Mar 2026 | 232,357 | NEW | $-5322 | — | -0.00% | DIR |
| 2221 | N/A | N/A | Mar 2026 | 1 | NEW | $-5374 | — | -0.00% | DFE |
| 2222 | N/A | N/A | Mar 2026 | 11,493,456 | NEW | $-5406 | — | -0.00% | DIR |
| 2223 | N/A | N/A | Mar 2026 | -530,000 | NEW | $-5461 | — | -0.00% | DFE |
| 2224 | N/A | N/A | Mar 2026 | 296,000 | NEW | $-5588 | — | -0.00% | DCR |
| 2225 | N/A | N/A | Mar 2026 | 1 | NEW | $-5685 | — | -0.00% | DFE |
| 2226 | N/A | 464288513 | Mar 2026 | -48,166 | NEW | $-5780 | — | -0.00% | DE |
| 2227 | N/A | N/A | Mar 2026 | -154,704 | NEW | $-5862 | — | -0.00% | DE |
| 2228 | N/A | N/A | Mar 2026 | -20,494 | NEW | $-5925 | — | -0.00% | DE |
| 2229 | N/A | N/A | Mar 2026 | 12,700 | NEW | $-6070 | — | -0.00% | DE |
| 2230 | N/A | N/A | Mar 2026 | 6,900 | NEW | $-6119 | — | -0.00% | DE |
| 2231 | N/A | N/A | Mar 2026 | 8,910,000 | NEW | $-6188 | — | -0.00% | DIR |
| 2232 | N/A | N/A | Mar 2026 | 1 | NEW | $-6236 | — | -0.00% | DFE |
| 2233 | N/A | N/A | Mar 2026 | 1 | NEW | $-6261 | — | -0.00% | DFE |
| 2234 | N/A | N/A | Mar 2026 | 70,000 | NEW | $-6347 | — | -0.00% | DCR |
| 2235 | N/A | N/A | Mar 2026 | 1 | NEW | $-6371 | — | -0.00% | DFE |
| 2236 | N/A | N/A | Mar 2026 | -19,891 | NEW | $-6488 | — | -0.00% | DE |
| 2237 | N/A | N/A | Mar 2026 | -536,000 | NEW | $-6591 | — | -0.00% | DFE |
| 2238 | N/A | N/A | Mar 2026 | 1 | NEW | $-6690 | — | -0.00% | DFE |
| 2239 | N/A | N/A | Mar 2026 | 1,581,430 | NEW | $-6823 | — | -0.00% | DIR |
| 2240 | N/A | N/A | Mar 2026 | 14,162,000 | NEW | $-6848 | — | -0.00% | DIR |
| 2241 | N/A | N/A | Mar 2026 | 3,100 | NEW | $-6926 | — | -0.00% | DE |
| 2242 | N/A | N/A | Mar 2026 | 9,709,214 | NEW | $-6938 | — | -0.00% | DIR |
| 2243 | N/A | N/A | Mar 2026 | 22,818 | NEW | $-7023 | — | -0.00% | DE |
| 2244 | N/A | 00PC29055 | — | -21 | NEW | $-7088 | — | -0.00% | DE |
| 2245 | N/A | N/A | Mar 2026 | 390,000 | NEW | $-7158 | — | -0.00% | DCR |
| 2246 | N/A | N/A | Mar 2026 | -19,549 | NEW | $-7208 | — | -0.00% | DE |
| 2247 | N/A | N/A | Mar 2026 | -38,500 | NEW | $-7311 | — | -0.00% | DE |
| 2248 | N/A | N/A | Mar 2026 | 1 | NEW | $-7336 | — | -0.00% | DFE |
| 2249 | N/A | N/A | Mar 2026 | -879,000 | NEW | $-7354 | — | -0.00% | DE |
| 2250 | N/A | N/A | Mar 2026 | -33,596 | NEW | $-7485 | — | -0.00% | DE |
| 2251 | N/A | N/A | Mar 2026 | -151,134 | NEW | $-7492 | — | -0.00% | DE |
| 2252 | N/A | N/A | Mar 2026 | 123,986,172 | NEW | $-7499 | — | -0.00% | DIR |
| 2253 | N/A | N/A | Mar 2026 | -2,316,000 | NEW | $-7778 | — | -0.00% | DFE |
| 2254 | N/A | N/A | Mar 2026 | -5,610,000 | NEW | $-7823 | — | -0.00% | DIR |
| 2255 | N/A | N/A | Mar 2026 | 177,000 | NEW | $-7941 | — | -0.00% | DCR |
| 2256 | N/A | N/A | Mar 2026 | -6,014 | NEW | $-8438 | — | -0.00% | DE |
| 2257 | N/A | N/A | Mar 2026 | 1 | NEW | $-8486 | — | -0.00% | DFE |
| 2258 | N/A | N/A | Mar 2026 | 74,115,000 | NEW | $-8493 | — | -0.00% | DIR |
| 2259 | N/A | N/A | Mar 2026 | -71,836 | NEW | $-8624 | — | -0.00% | DE |
| 2260 | N/A | N/A | Mar 2026 | -6,125,445 | NEW | $-8660 | — | -0.00% | DFE |
| 2261 | N/A | N/A | Mar 2026 | 7,673,598 | NEW | $-8824 | — | -0.00% | DCR |
| 2262 | N/A | N/A | Mar 2026 | -625,000 | NEW | $-8833 | — | -0.00% | DFE |
| 2263 | N/A | 219350105 | — | -1,096 | NEW | $-8871 | — | -0.00% | DE |
| 2264 | N/A | N/A | Mar 2026 | -63,500 | NEW | $-8910 | — | -0.00% | DE |
| 2265 | N/A | N/A | Mar 2026 | 1 | NEW | $-9138 | — | -0.00% | DFE |
| 2266 | N/A | 370334104 | Mar 2026 | -20,148 | -40,068 | $-9261 | -100.9% | -0.00% | DE |
| 2267 | N/A | N/A | Mar 2026 | -8,800,000 | NEW | $-9325 | — | -0.00% | DFE |
| 2268 | N/A | N/A | Mar 2026 | 100,000 | NEW | $-9342 | — | -0.00% | DCR |
| 2269 | N/A | N/A | Mar 2026 | 1 | NEW | $-9419 | — | -0.00% | DFE |
| 2270 | N/A | N/A | Mar 2026 | -16,068 | NEW | $-9567 | — | -0.00% | DE |
| 2271 | N/A | N/A | Mar 2026 | -4,110,000 | NEW | $-9603 | — | -0.00% | DIR |
| 2272 | N/A | 00PBEM568 | — | -160 | NEW | $-10240 | — | -0.00% | DE |
| 2273 | N/A | N/A | Mar 2026 | 13,100 | NEW | $-10242 | — | -0.00% | DE |
| 2274 | N/A | N/A | Mar 2026 | -3,769 | NEW | $-10310 | — | -0.00% | DE |
| 2275 | N/A | N/A | Mar 2026 | 120,000 | NEW | $-10316 | — | -0.00% | DCR |
| 2276 | N/A | N/A | Mar 2026 | 120,000 | NEW | $-10322 | — | -0.00% | DCR |
| 2277 | N/A | 00PBV60B8 | — | -67 | NEW | $-10352 | — | -0.00% | DE |
| 2278 | N/A | 00PBRARL3 | — | -27 | NEW | $-10395 | — | -0.00% | DE |
| 2279 | N/A | N/A | Mar 2026 | 478,000 | NEW | $-10458 | — | -0.00% | DCR |
| 2280 | N/A | 42824C109 | Mar 2026 | -8,240 | -90,115 | $-10662 | -100.5% | -0.00% | DE |
| 2281 | N/A | N/A | Mar 2026 | 4,720 | NEW | $-10668 | — | -0.00% | DE |
| 2282 | N/A | 084423102 | — | -14,809 | NEW | $-10811 | — | -0.00% | DE |
| 2283 | N/A | 00PBRVE49 | — | -192 | NEW | $-11040 | — | -0.00% | DE |
| 2284 | N/A | 00PBV7NS4 | — | -32 | NEW | $-11040 | — | -0.00% | DE |
| 2285 | N/A | 00PBS15M4 | — | -46 | NEW | $-11155 | — | -0.00% | DE |
| 2286 | N/A | N/A | Mar 2026 | -593,000 | NEW | $-11307 | — | -0.00% | DFE |
| 2287 | N/A | N/A | Mar 2026 | -215,600 | NEW | $-11660 | — | -0.00% | DE |
| 2288 | N/A | 00PBN8RQ1 | — | -16 | NEW | $-11720 | — | -0.00% | DE |
| 2289 | N/A | N/A | Mar 2026 | 1 | NEW | $-11772 | — | -0.00% | DFE |
| 2290 | N/A | N/A | Mar 2026 | -53,748 | NEW | $-11952 | — | -0.00% | DE |
| 2291 | N/A | 00PBR9Q45 | — | -99 | NEW | $-11979 | — | -0.00% | DE |
| 2292 | N/A | N/A | Mar 2026 | -17,956 | NEW | $-12070 | — | -0.00% | DE |
| 2293 | N/A | N/A | Mar 2026 | 1 | NEW | $-12612 | — | -0.00% | DFE |
| 2294 | N/A | N/A | Mar 2026 | 1 | NEW | $-12613 | — | -0.00% | DFE |
| 2295 | N/A | N/A | Mar 2026 | 1 | NEW | $-12794 | — | -0.00% | DFE |
| 2296 | N/A | N/A | Mar 2026 | 1 | NEW | $-12795 | — | -0.00% | DFE |
| 2297 | N/A | 00PBS5180 | — | -16 | NEW | $-12800 | — | -0.00% | DE |
| 2298 | N/A | N/A | Mar 2026 | 1 | NEW | $-12900 | — | -0.00% | DFE |
| 2299 | N/A | N/A | Mar 2026 | 1 | NEW | $-12902 | — | -0.00% | DFE |
| 2300 | N/A | 00PBS66J9 | — | -101 | NEW | $-12928 | — | -0.00% | DE |
| 2301 | N/A | N/A | Mar 2026 | 1 | NEW | $-12935 | — | -0.00% | DFE |
| 2302 | N/A | N/A | Mar 2026 | 1 | NEW | $-12937 | — | -0.00% | DFE |
| 2303 | N/A | N/A | Mar 2026 | 150,216,120 | NEW | $-13151 | — | -0.00% | DIR |
| 2304 | N/A | 00PCDP024 | — | -663 | NEW | $-13260 | — | -0.00% | DE |
| 2305 | N/A | N/A | Mar 2026 | -1,333,000 | NEW | $-13287 | — | -0.00% | DE |
| 2306 | N/A | N/A | Mar 2026 | -6,200 | NEW | $-13615 | — | -0.00% | DE |
| 2307 | N/A | N/A | Mar 2026 | -164,148,679 | NEW | $-13680 | — | -0.00% | DIR |
| 2308 | N/A | N/A | Mar 2026 | 3,348,000 | NEW | $-13696 | — | -0.00% | DIR |
| 2309 | N/A | 00PCAAU27 | — | -82 | NEW | $-13940 | — | -0.00% | DE |
| 2310 | N/A | N/A | Mar 2026 | 5,457,232 | NEW | $-14097 | — | -0.00% | DIR |
| 2311 | N/A | N/A | Mar 2026 | 183,597,480 | NEW | $-14127 | — | -0.00% | DIR |
| 2312 | N/A | N/A | Mar 2026 | 160,000 | NEW | $-14150 | — | -0.00% | DCR |
| 2313 | N/A | N/A | Mar 2026 | 1 | NEW | $-14236 | — | -0.00% | DFE |
| 2314 | N/A | 444859102 | — | -4,392 | NEW | $-14274 | — | -0.00% | DE |
| 2315 | N/A | N/A | Mar 2026 | 63,536,518 | NEW | $-14370 | — | -0.00% | DIR |
| 2316 | N/A | 460146103 | Mar 2026 | -121,565 | NEW | $-14456 | — | -0.00% | DE |
| 2317 | N/A | N/A | Mar 2026 | 69,950,941 | NEW | $-14469 | — | -0.00% | DIR |
| 2318 | N/A | N/A | Mar 2026 | 1 | NEW | $-14470 | — | -0.00% | DFE |
| 2319 | N/A | 00PBV8SR9 | — | -91 | NEW | $-14560 | — | -0.00% | DE |
| 2320 | N/A | N/A | Mar 2026 | 1 | NEW | $-14634 | — | -0.00% | DFE |
| 2321 | N/A | N/A | Mar 2026 | 16,885,000 | NEW | $-14672 | — | -0.00% | DIR |
| 2322 | N/A | 00PBS4WE6 | — | -77 | NEW | $-14784 | — | -0.00% | DE |
| 2323 | N/A | N/A | Mar 2026 | 1 | NEW | $-15027 | — | -0.00% | DFE |
| 2324 | N/A | N/A | Mar 2026 | -5,891,900 | NEW | $-15118 | — | -0.00% | DFE |
| 2325 | N/A | N/A | Mar 2026 | 1 | NEW | $-15197 | — | -0.00% | DFE |
| 2326 | N/A | N/A | Mar 2026 | -646,000 | NEW | $-15314 | — | -0.00% | DFE |
| 2327 | N/A | N/A | Mar 2026 | 1 | NEW | $-15555 | — | -0.00% | DFE |
| 2328 | N/A | 00PC2RQR9 | — | -155 | NEW | $-15578 | — | -0.00% | DE |
| 2329 | N/A | N/A | Mar 2026 | -18 | NEW | $-15750 | — | -0.00% | DE |
| 2330 | N/A | N/A | Mar 2026 | -646,000 | NEW | $-15803 | — | -0.00% | DFE |
| 2331 | N/A | N/A | Mar 2026 | -854,000 | NEW | $-16185 | — | -0.00% | DFE |
| 2332 | N/A | 00PBR9U40 | — | -34 | NEW | $-16490 | — | -0.00% | DE |
| 2333 | N/A | N/A | Mar 2026 | 1 | NEW | $-16632 | — | -0.00% | DFE |
| 2334 | N/A | N/A | Mar 2026 | -824,357 | NEW | $-16741 | — | -0.00% | DE |
| 2335 | N/A | N/A | Mar 2026 | -43,648 | NEW | $-16745 | — | -0.00% | DE |
| 2336 | N/A | N/A | Mar 2026 | -12,233 | NEW | $-16800 | — | -0.00% | DE |
| 2337 | N/A | N/A | Mar 2026 | -66,974 | NEW | $-17157 | — | -0.00% | DE |
| 2338 | N/A | 00PC6LU77 | — | -91 | NEW | $-17244 | — | -0.00% | DE |
| 2339 | N/A | N/A | Mar 2026 | -1,048,335 | NEW | $-17375 | — | -0.00% | DE |
| 2340 | N/A | N/A | Mar 2026 | -29,900 | NEW | $-17474 | — | -0.00% | DE |
| 2341 | N/A | N/A | Mar 2026 | -235,500 | NEW | $-17555 | — | -0.00% | DE |
| 2342 | N/A | N/A | Mar 2026 | -59,926 | NEW | $-17697 | — | -0.00% | DE |
| 2343 | N/A | N/A | Mar 2026 | 1 | NEW | $-17880 | — | -0.00% | DFE |
| 2344 | N/A | N/A | Mar 2026 | 1 | NEW | $-17929 | — | -0.00% | DFE |
| 2345 | N/A | N/A | Mar 2026 | -4,716 | NEW | $-18154 | — | -0.00% | DE |
| 2346 | N/A | 00PBRALH8 | — | -8 | NEW | $-18600 | — | -0.00% | DE |
| 2347 | N/A | 00PBRFTS5 | — | -70 | NEW | $-18655 | — | -0.00% | DE |
| 2348 | N/A | N/A | Mar 2026 | -2,937 | NEW | $-18896 | — | -0.00% | DE |
| 2349 | N/A | N/A | Mar 2026 | 15,735,752 | NEW | $-18983 | — | -0.00% | DIR |
| 2350 | N/A | 00PBRYS71 | — | -22 | NEW | $-19415 | — | -0.00% | DE |
| 2351 | N/A | N/A | Mar 2026 | -625,000 | NEW | $-19484 | — | -0.00% | DFE |
| 2352 | N/A | N/A | Mar 2026 | 2,524,251 | NEW | $-19564 | — | -0.00% | DCR |
| 2353 | N/A | N/A | Mar 2026 | 415,000,454 | NEW | $-19843 | — | -0.00% | DIR |
| 2354 | N/A | N/A | Mar 2026 | 440,000 | NEW | $-19873 | — | -0.00% | DCR |
| 2355 | N/A | N/A | Mar 2026 | 28,391,000 | NEW | $-20318 | — | -0.00% | DIR |
| 2356 | N/A | N/A | Mar 2026 | -6 | NEW | $-20503 | — | -0.00% | DE |
| 2357 | N/A | N/A | Mar 2026 | 4,712,000 | NEW | $-20568 | — | -0.00% | DIR |
| 2358 | N/A | N/A | Mar 2026 | -37,256 | NEW | $-20602 | — | -0.00% | DE |
| 2359 | N/A | N/A | Mar 2026 | -93 | NEW | $-20692 | — | -0.00% | DE |
| 2360 | N/A | N/A | Mar 2026 | 1 | NEW | $-20873 | — | -0.00% | DFE |
| 2361 | N/A | 00PBN5WX6 | — | -11 | NEW | $-21092 | — | -0.00% | DE |
| 2362 | N/A | N/A | Mar 2026 | 149,053,025 | NEW | $-21645 | — | -0.00% | DIR |
| 2363 | N/A | N/A | Mar 2026 | -14,968 | NEW | $-21734 | — | -0.00% | DE |
| 2364 | N/A | N/A | Mar 2026 | 21,582,853 | NEW | $-22232 | — | -0.00% | DIR |
| 2365 | N/A | 00CCEJL77 | — | -937 | NEW | $-22488 | — | -0.00% | DE |
| 2366 | N/A | N/A | Mar 2026 | 61,741,144 | NEW | $-22692 | — | -0.00% | DIR |
| 2367 | N/A | 87256C101 | — | -3,092 | NEW | $-22788 | — | -0.00% | DE |
| 2368 | N/A | N/A | Mar 2026 | 61,741,144 | NEW | $-23079 | — | -0.00% | DIR |
| 2369 | N/A | N/A | Mar 2026 | 14,600 | NEW | $-23159 | — | -0.00% | DE |
| 2370 | N/A | 00PB4ZDE4 | — | -36 | NEW | $-23220 | — | -0.00% | DE |
| 2371 | N/A | N/A | Mar 2026 | -19,800 | NEW | $-23295 | — | -0.00% | DE |
| 2372 | N/A | N/A | Mar 2026 | 2,100,000 | NEW | $-23337 | — | -0.00% | DCR |
| 2373 | N/A | N/A | Mar 2026 | -8,571,737 | NEW | $-23572 | — | -0.00% | DFE |
| 2374 | N/A | 69932A204 | Mar 2026 | 10,887 | NEW | $-23625 | — | -0.00% | DE |
| 2375 | N/A | N/A | Mar 2026 | 9,095,386 | NEW | $-23801 | — | -0.00% | DIR |
| 2376 | N/A | N/A | Mar 2026 | 1 | NEW | $-23997 | — | -0.00% | DFE |
| 2377 | N/A | 00PBREW96 | — | -16 | NEW | $-24000 | — | -0.00% | DE |
| 2378 | N/A | N/A | Mar 2026 | -1,172,000 | NEW | $-24397 | — | -0.00% | DFE |
| 2379 | N/A | N/A | Mar 2026 | -264 | NEW | $-25344 | — | -0.00% | DE |
| 2380 | N/A | N/A | Mar 2026 | -91,700 | NEW | $-25446 | — | -0.00% | DE |
| 2381 | N/A | N/A | Mar 2026 | -30,360 | NEW | $-25483 | — | -0.00% | DE |
| 2382 | N/A | N/A | Mar 2026 | 14,279,560 | NEW | $-25647 | — | -0.00% | DIR |
| 2383 | N/A | 81141R100 | — | -8,512 | NEW | $-25706 | — | -0.00% | DE |
| 2384 | N/A | 071813109 | Mar 2026 | -135,385 | -48,394 | $-25723 | +15574.3% | -0.00% | DE |
| 2385 | N/A | N/A | Mar 2026 | 1 | NEW | $-25951 | — | -0.00% | DFE |
| 2386 | N/A | N/A | Mar 2026 | 1 | NEW | $-25954 | — | -0.00% | DFE |
| 2387 | N/A | N/A | Mar 2026 | 1 | NEW | $-26105 | — | -0.00% | DFE |
| 2388 | N/A | N/A | Mar 2026 | -2,087,000 | NEW | $-26146 | — | -0.00% | DFE |
| 2389 | N/A | N/A | Mar 2026 | -35,300 | NEW | $-26313 | — | -0.00% | DE |
| 2390 | N/A | N/A | Mar 2026 | -24 | NEW | $-26400 | — | -0.00% | DE |
| 2391 | N/A | N/A | Mar 2026 | 1,005,000 | NEW | $-26434 | — | -0.00% | DCR |
| 2392 | N/A | N/A | Mar 2026 | 6,548,678 | NEW | $-26668 | — | -0.00% | DIR |
| 2393 | N/A | 143658300 | — | -50,957 | NEW | $-26864 | — | -0.00% | DE |
| 2394 | N/A | N/A | Mar 2026 | -17,016 | NEW | $-26914 | — | -0.00% | DE |
| 2395 | N/A | 00PBPLHQ1 | — | -124 | NEW | $-27156 | — | -0.00% | DE |
| 2396 | N/A | N/A | Mar 2026 | 2,338,624,183 | NEW | $-27303 | — | -0.00% | DIR |
| 2397 | N/A | 00PC6U8L1 | — | -246 | NEW | $-27675 | — | -0.00% | DE |
| 2398 | N/A | N/A | Mar 2026 | 2,355,877,600 | NEW | $-28112 | — | -0.00% | DIR |
| 2399 | N/A | N/A | Mar 2026 | 1 | NEW | $-28173 | — | -0.00% | DFE |
| 2400 | N/A | 00PC7ELH0 | — | -161 | NEW | $-28416 | — | -0.00% | DE |
| 2401 | N/A | 00PB51LV1 | — | -42 | NEW | $-28560 | — | -0.00% | DE |
| 2402 | N/A | N/A | Mar 2026 | 7,324,000 | NEW | $-28593 | — | -0.00% | DIR |
| 2403 | N/A | 00PCF6V46 | — | -42 | NEW | $-28980 | — | -0.00% | DE |
| 2404 | N/A | N/A | Mar 2026 | 59,200,000 | NEW | $-29188 | — | -0.00% | DIR |
| 2405 | N/A | N/A | Mar 2026 | 4,921,182 | NEW | $-29276 | — | -0.00% | DIR |
| 2406 | N/A | N/A | Mar 2026 | 14,659,000 | NEW | $-29349 | — | -0.00% | DIR |
| 2407 | N/A | N/A | Mar 2026 | 14,641,254 | NEW | $-29623 | — | -0.00% | DIR |
| 2408 | N/A | N/A | Mar 2026 | -33,040 | NEW | $-29707 | — | -0.00% | DE |
| 2409 | N/A | N/A | Mar 2026 | -55,300 | NEW | $-29756 | — | -0.00% | DE |
| 2410 | N/A | N/A | Mar 2026 | -139,892 | NEW | $-30676 | — | -0.00% | DE |
| 2411 | N/A | 00PC4JSE2 | — | -302 | NEW | $-30955 | — | -0.00% | DE |
| 2412 | N/A | N/A | Mar 2026 | -4,176,000 | NEW | $-31847 | — | -0.00% | DFE |
| 2413 | N/A | 00PC705M7 | — | -35 | NEW | $-31850 | — | -0.00% | DE |
| 2414 | N/A | 00PBVABB7 | — | -65 | NEW | $-32175 | — | -0.00% | DE |
| 2415 | N/A | N/A | Mar 2026 | -51 | NEW | $-32385 | — | -0.00% | DE |
| 2416 | N/A | N/A | Mar 2026 | -577 | NEW | $-32600 | — | -0.00% | DE |
| 2417 | N/A | N/A | Mar 2026 | 352,098,351 | NEW | $-32605 | — | -0.00% | DIR |
| 2418 | N/A | N/A | Mar 2026 | 551,000 | NEW | $-33076 | — | -0.00% | DCR |
| 2419 | N/A | N/A | Mar 2026 | 1 | NEW | $-34009 | — | -0.00% | DFE |
| 2420 | N/A | N/A | Mar 2026 | 1 | NEW | $-34281 | — | -0.00% | DFE |
| 2421 | N/A | 00PC27X04 | — | -49 | NEW | $-34422 | — | -0.00% | DE |
| 2422 | N/A | 00PC2HKY2 | — | -63 | NEW | $-34492 | — | -0.00% | DE |
| 2423 | N/A | 00PBYLFM2 | — | -49 | NEW | $-35158 | — | -0.00% | DE |
| 2424 | N/A | N/A | Mar 2026 | 3,496,000 | NEW | $-35364 | — | -0.00% | DCR |
| 2425 | N/A | N/A | Mar 2026 | -4,259 | NEW | $-35468 | — | -0.00% | DE |
| 2426 | N/A | 00PC95L53 | — | -23 | NEW | $-35478 | — | -0.00% | DE |
| 2427 | N/A | N/A | Mar 2026 | -944,000 | NEW | $-35844 | — | -0.00% | DE |
| 2428 | N/A | N/A | Mar 2026 | 1 | NEW | $-36421 | — | -0.00% | DFE |
| 2429 | N/A | 00PC0VQQ4 | — | -67 | NEW | $-37018 | — | -0.00% | DE |
| 2430 | N/A | N/A | Mar 2026 | -168 | NEW | $-37212 | — | -0.00% | DE |
| 2431 | N/A | 00PC2HGA9 | — | -21 | NEW | $-37852 | — | -0.00% | DE |
| 2432 | N/A | N/A | Mar 2026 | -3,130,000 | NEW | $-38333 | — | -0.00% | DFE |
| 2433 | N/A | N/A | Mar 2026 | -54,235 | NEW | $-38843 | — | -0.00% | DE |
| 2434 | N/A | N/A | Mar 2026 | -14,159 | NEW | $-39112 | — | -0.00% | DE |
| 2435 | N/A | 03990B101 | — | -19,094 | NEW | $-39600 | — | -0.00% | DE |
| 2436 | N/A | N/A | Mar 2026 | 1 | NEW | $-39791 | — | -0.00% | DFE |
| 2437 | N/A | N/A | Mar 2026 | 50,310,231 | NEW | $-39982 | — | -0.00% | DIR |
| 2438 | N/A | N/A | Mar 2026 | -33,800 | NEW | $-40079 | — | -0.00% | DE |
| 2439 | N/A | N/A | Mar 2026 | -48 | NEW | $-40080 | — | -0.00% | DE |
| 2440 | N/A | 00PB500U8 | — | -83 | NEW | $-40670 | — | -0.00% | DE |
| 2441 | N/A | N/A | Mar 2026 | -29,100 | NEW | $-41900 | — | -0.00% | DE |
| 2442 | N/A | 86800U302 | Mar 2026 | -35,233 | +7,927 | $-41927 | -9.2% | -0.00% | DE |
| 2443 | N/A | N/A | Mar 2026 | 52,799,000 | NEW | $-42026 | — | -0.00% | DIR |
| 2444 | N/A | 828806109 | — | -8,422 | NEW | $-42447 | — | -0.00% | DE |
| 2445 | N/A | N/A | Mar 2026 | -118 | NEW | $-42480 | — | -0.00% | DE |
| 2446 | N/A | 00CCBRK57 | — | -2,348 | NEW | $-42618 | — | -0.00% | DE |
| 2447 | N/A | N/A | Mar 2026 | 1 | NEW | $-42636 | — | -0.00% | DFE |
| 2448 | N/A | N/A | Mar 2026 | 1 | NEW | $-42641 | — | -0.00% | DFE |
| 2449 | N/A | N/A | Mar 2026 | 1 | NEW | $-43274 | — | -0.00% | DFE |
| 2450 | N/A | N/A | Mar 2026 | -2,848 | NEW | $-43517 | — | -0.00% | DE |
| 2451 | N/A | N/A | Mar 2026 | 870,000 | NEW | $-43801 | — | -0.00% | DCR |
| 2452 | N/A | N/A | Mar 2026 | 8,840,000 | NEW | $-43885 | — | -0.00% | DIR |
| 2453 | N/A | 00PBV8C13 | — | -28 | NEW | $-44100 | — | -0.00% | DE |
| 2454 | N/A | N/A | Mar 2026 | 29,111,181 | NEW | $-44219 | — | -0.00% | DIR |
| 2455 | N/A | N/A | Mar 2026 | -137,000 | NEW | $-44537 | — | -0.00% | DE |
| 2456 | N/A | N/A | Mar 2026 | -6,455,000 | NEW | $-44706 | — | -0.00% | DIR |
| 2457 | N/A | N/A | Mar 2026 | 1 | NEW | $-45024 | — | -0.00% | DFE |
| 2458 | N/A | N/A | Mar 2026 | 1 | NEW | $-45845 | — | -0.00% | DFE |
| 2459 | N/A | N/A | Mar 2026 | 51,937,534 | NEW | $-45982 | — | -0.00% | DIR |
| 2460 | N/A | N/A | Mar 2026 | 3,852,838 | NEW | $-46364 | — | -0.00% | DCR |
| 2461 | N/A | N/A | Mar 2026 | 1 | NEW | $-46546 | — | -0.00% | DFE |
| 2462 | N/A | 165167735 | Mar 2026 | -21,809 | +21,487 | $-46671 | -86.3% | -0.00% | DE |
| 2463 | N/A | 00PC6UT46 | — | -320 | NEW | $-47040 | — | -0.00% | DE |
| 2464 | N/A | N/A | Mar 2026 | -15 | NEW | $-47288 | — | -0.00% | DE |
| 2465 | N/A | 00164V103 | Mar 2026 | 37,530 | NEW | $-47288 | — | -0.00% | DE |
| 2466 | N/A | N/A | Mar 2026 | 2,100,000 | NEW | $-47296 | — | -0.00% | DCR |
| 2467 | N/A | N/A | Mar 2026 | -107,800 | NEW | $-48186 | — | -0.00% | DE |
| 2468 | N/A | N/A | Mar 2026 | -140,000 | NEW | $-48234 | — | -0.00% | DE |
| 2469 | N/A | N/A | Mar 2026 | -74 | NEW | $-48381 | — | -0.00% | DE |
| 2470 | N/A | N/A | Mar 2026 | -29 | NEW | $-48648 | — | -0.00% | DE |
| 2471 | N/A | N/A | Mar 2026 | 81,756 | NEW | $-49041 | — | -0.00% | DE |
| 2472 | N/A | N/A | Mar 2026 | -65 | NEW | $-49238 | — | -0.00% | DE |
| 2473 | N/A | N/A | Mar 2026 | -51,000 | NEW | $-49680 | — | -0.00% | DE |
| 2474 | N/A | N/A | Mar 2026 | -69 | NEW | $-50025 | — | -0.00% | DE |
| 2475 | N/A | 00PCC0B28 | — | -112 | NEW | $-50120 | — | -0.00% | DE |
| 2476 | N/A | 00PBR9Q60 | — | -243 | NEW | $-50180 | — | -0.00% | DE |
| 2477 | N/A | 00PC0PLU3 | — | -254 | NEW | $-50292 | — | -0.00% | DE |
| 2478 | N/A | N/A | Mar 2026 | 4,643,032,868 | NEW | $-50814 | — | -0.00% | DIR |
| 2479 | N/A | 00PC0NTW6 | — | -178 | NEW | $-51264 | — | -0.00% | DE |
| 2480 | N/A | N/A | Mar 2026 | 219 | NEW | $-51923 | — | -0.00% | DIR |
| 2481 | N/A | 00PBEM584 | — | -358 | NEW | $-52447 | — | -0.00% | DE |
| 2482 | N/A | N/A | Mar 2026 | 1 | NEW | $-53191 | — | -0.00% | DFE |
| 2483 | N/A | N/A | Mar 2026 | 870,000 | NEW | $-53278 | — | -0.00% | DCR |
| 2484 | N/A | N/A | Mar 2026 | -10,128,795 | NEW | $-53672 | — | -0.00% | DFE |
| 2485 | N/A | N/A | Mar 2026 | -34,100 | NEW | $-53779 | — | -0.00% | DE |
| 2486 | N/A | N/A | Mar 2026 | 1 | NEW | $-54124 | — | -0.00% | DFE |
| 2487 | N/A | N/A | Mar 2026 | -180,428 | NEW | $-54656 | — | -0.00% | DE |
| 2488 | N/A | N/A | Mar 2026 | 1 | NEW | $-55504 | — | -0.00% | DFE |
| 2489 | N/A | N/A | Mar 2026 | 206 | NEW | $-55729 | — | -0.00% | DE |
| 2490 | N/A | N/A | Mar 2026 | -1,050 | NEW | $-56673 | — | -0.00% | DE |
| 2491 | N/A | N/A | Mar 2026 | 1 | NEW | $-57926 | — | -0.00% | DFE |
| 2492 | N/A | N/A | Mar 2026 | 1 | NEW | $-57964 | — | -0.00% | DFE |
| 2493 | N/A | N/A | Mar 2026 | 355,042,357 | NEW | $-59002 | — | -0.00% | DIR |
| 2494 | N/A | 00PC26CW9 | — | -61 | NEW | $-59475 | — | -0.00% | DE |
| 2495 | N/A | 00PC4BX78 | — | -96 | NEW | $-59760 | — | -0.00% | DE |
| 2496 | N/A | N/A | Mar 2026 | 1,840,000 | NEW | $-59921 | — | -0.00% | DCR |
| 2497 | N/A | 00PB509Z8 | — | -151 | NEW | $-60022 | — | -0.00% | DE |
| 2498 | N/A | 00PC6WQ11 | — | -52 | NEW | $-60190 | — | -0.00% | DE |
| 2499 | N/A | N/A | Mar 2026 | -140 | NEW | $-60200 | — | -0.00% | DE |
| 2500 | N/A | N/A | Mar 2026 | 3,731,900 | NEW | $-60763 | — | -0.00% | DIR |
| 2501 | N/A | 00PC6V2L5 | — | -363 | NEW | $-60802 | — | -0.00% | DE |
| 2502 | N/A | N/A | Mar 2026 | -73,980 | NEW | $-60982 | — | -0.00% | DE |
| 2503 | N/A | N/A | Mar 2026 | 352,753,464 | NEW | $-61556 | — | -0.00% | DIR |
| 2504 | N/A | 00CC1XJ40 | — | -196 | NEW | $-62230 | — | -0.00% | DE |
| 2505 | N/A | N/A | Mar 2026 | -54,500 | NEW | $-62675 | — | -0.00% | DE |
| 2506 | N/A | 00CCFJKK8 | — | -58 | NEW | $-62930 | — | -0.00% | DE |
| 2507 | N/A | N/A | Mar 2026 | -10,105,505 | NEW | $-63274 | — | -0.00% | DFE |
| 2508 | N/A | N/A | Mar 2026 | 70 | NEW | $-64060 | — | -0.00% | DIR |
| 2509 | N/A | N/A | Mar 2026 | -98 | NEW | $-64190 | — | -0.00% | DE |
| 2510 | N/A | 00PC7PKQ6 | — | -20 | NEW | $-64900 | — | -0.00% | DE |
| 2511 | N/A | N/A | Mar 2026 | -122 | NEW | $-64965 | — | -0.00% | DE |
| 2512 | N/A | 00PC82L77 | — | -288 | NEW | $-66816 | — | -0.00% | DE |
| 2513 | N/A | N/A | Mar 2026 | -46 | NEW | $-67126 | — | -0.00% | DE |
| 2514 | N/A | N/A | Mar 2026 | -12,910,000 | NEW | $-68151 | — | -0.00% | DIR |
| 2515 | N/A | N/A | Mar 2026 | 352,353,374 | NEW | $-68700 | — | -0.00% | DIR |
| 2516 | N/A | N/A | Mar 2026 | -23,700 | NEW | $-68732 | — | -0.00% | DE |
| 2517 | N/A | 00PBRUWT6 | — | -17 | NEW | $-68892 | — | -0.00% | DE |
| 2518 | N/A | N/A | Mar 2026 | -46 | NEW | $-70955 | — | -0.00% | DE |
| 2519 | N/A | 00PC2QNU7 | — | -185 | NEW | $-71688 | — | -0.00% | DE |
| 2520 | N/A | N/A | Mar 2026 | -2,087,000 | NEW | $-72477 | — | -0.00% | DFE |
| 2521 | N/A | 459506101 | — | -17,712 | NEW | $-73075 | — | -0.00% | DE |
| 2522 | N/A | N/A | Mar 2026 | 1 | NEW | $-74565 | — | -0.00% | DFE |
| 2523 | N/A | 011532108 | — | -17,578 | NEW | $-74572 | — | -0.00% | DE |
| 2524 | N/A | N/A | Mar 2026 | -8,173,000 | NEW | $-75976 | — | -0.00% | DCR |
| 2525 | N/A | N/A | Mar 2026 | 1 | NEW | $-76397 | — | -0.00% | DFE |
| 2526 | N/A | 00PCBZEA1 | — | -150 | NEW | $-76500 | — | -0.00% | DE |
| 2527 | N/A | N/A | Mar 2026 | 1 | NEW | $-77618 | — | -0.00% | DFE |
| 2528 | N/A | 00PC0GGL9 | — | -186 | NEW | $-78585 | — | -0.00% | DE |
| 2529 | N/A | 00PBCSUC6 | — | -54 | NEW | $-79110 | — | -0.00% | DE |
| 2530 | N/A | 00PCDFEG0 | — | -139 | NEW | $-79701 | — | -0.00% | DE |
| 2531 | N/A | N/A | Mar 2026 | -229,500 | NEW | $-80421 | — | -0.00% | DE |
| 2532 | N/A | N/A | Mar 2026 | 1 | NEW | $-82604 | — | -0.00% | DFE |
| 2533 | N/A | 159864107 | Mar 2026 | -5,713 | -10,067 | $-82838 | -112.2% | -0.00% | DE |
| 2534 | N/A | N/A | Mar 2026 | -80 | NEW | $-83800 | — | -0.00% | DE |
| 2535 | N/A | 00PC27X12 | — | -94 | NEW | $-84365 | — | -0.00% | DE |
| 2536 | N/A | N/A | Mar 2026 | -172,423 | NEW | $-84683 | — | -0.00% | DE |
| 2537 | N/A | N/A | Mar 2026 | -2,178 | NEW | $-84769 | — | -0.00% | DE |
| 2538 | N/A | N/A | Mar 2026 | 1 | NEW | $-86816 | — | -0.00% | DFE |
| 2539 | N/A | N/A | Mar 2026 | -13,678 | NEW | $-87266 | — | -0.00% | DE |
| 2540 | N/A | 00PBL6SC7 | — | -233 | NEW | $-87375 | — | -0.00% | DE |
| 2541 | N/A | 00PBV4KD7 | — | -84 | NEW | $-87780 | — | -0.00% | DE |
| 2542 | N/A | 00PCA4WS2 | — | -9 | NEW | $-88020 | — | -0.00% | DE |
| 2543 | N/A | 00PCF8ES8 | — | -164 | NEW | $-89380 | — | -0.00% | DE |
| 2544 | N/A | 00PC6SLK3 | — | -124 | NEW | $-89900 | — | -0.00% | DE |
| 2545 | N/A | N/A | Mar 2026 | -128 | NEW | $-90880 | — | -0.00% | DE |
| 2546 | N/A | N/A | Mar 2026 | -8,571,737 | NEW | $-91789 | — | -0.00% | DFE |
| 2547 | N/A | N/A | Mar 2026 | -28 | NEW | $-92260 | — | -0.00% | DE |
| 2548 | N/A | 00PC705L9 | — | -118 | NEW | $-92630 | — | -0.00% | DE |
| 2549 | N/A | 00PC406Q0 | — | -213 | NEW | $-92655 | — | -0.00% | DE |
| 2550 | N/A | 00PC0MX29 | — | -116 | NEW | $-93380 | — | -0.00% | DE |
| 2551 | N/A | N/A | Mar 2026 | -35 | NEW | $-93625 | — | -0.00% | DE |
| 2552 | N/A | 00PC0VQP6 | — | -234 | NEW | $-95355 | — | -0.00% | DE |
| 2553 | N/A | N/A | Mar 2026 | 10,935,961 | NEW | $-95547 | — | -0.00% | DIR |
| 2554 | N/A | N/A | Mar 2026 | -4,176,000 | NEW | $-96740 | — | -0.00% | DFE |
| 2555 | N/A | N/A | Mar 2026 | 94 | NEW | $-97343 | — | -0.00% | DIR |
| 2556 | N/A | N/A | Mar 2026 | 1 | NEW | $-98059 | — | -0.00% | DFE |
| 2557 | N/A | 00PC4LS49 | — | -585 | NEW | $-98280 | — | -0.00% | DE |
| 2558 | N/A | N/A | Mar 2026 | -30 | NEW | $-99600 | — | -0.00% | DE |
| 2559 | N/A | 00PB516Q9 | — | -84 | NEW | $-99750 | — | -0.00% | DE |
| 2560 | N/A | N/A | Mar 2026 | -50,900 | NEW | $-102356 | — | -0.00% | DE |
| 2561 | N/A | N/A | Mar 2026 | 1 | NEW | $-103798 | — | -0.00% | DFE |
| 2562 | N/A | N/A | Mar 2026 | 16,269,768 | NEW | $-104685 | — | -0.00% | DIR |
| 2563 | N/A | N/A | Mar 2026 | 1 | NEW | $-109261 | — | -0.00% | DFE |
| 2564 | N/A | N/A | Mar 2026 | -185 | NEW | $-110075 | — | -0.00% | DE |
| 2565 | N/A | N/A | Mar 2026 | 1 | NEW | $-110675 | — | -0.00% | DFE |
| 2566 | N/A | 00PC241H9 | — | -273 | NEW | $-112612 | — | -0.00% | DE |
| 2567 | N/A | 00PBRUWY5 | — | -19 | NEW | $-112670 | — | -0.00% | DE |
| 2568 | N/A | N/A | Mar 2026 | 18,934,567 | NEW | $-114906 | — | -0.00% | DIR |
| 2569 | N/A | N/A | Mar 2026 | 13,221,136 | NEW | $-118049 | — | -0.00% | DIR |
| 2570 | N/A | 00PC6Q0V6 | — | -250 | NEW | $-118750 | — | -0.00% | DE |
| 2571 | N/A | N/A | Mar 2026 | -112,300 | NEW | $-118806 | — | -0.00% | DE |
| 2572 | N/A | N/A | Mar 2026 | -8,571,737 | NEW | $-119420 | — | -0.00% | DFE |
| 2573 | N/A | N/A | Mar 2026 | -6,162 | NEW | $-120696 | — | -0.00% | DE |
| 2574 | N/A | N/A | Mar 2026 | -252,400 | NEW | $-120760 | — | -0.00% | DE |
| 2575 | N/A | N/A | Mar 2026 | 274 | NEW | $-120767 | — | -0.00% | DE |
| 2576 | N/A | N/A | Mar 2026 | -150 | NEW | $-122250 | — | -0.00% | DE |
| 2577 | N/A | N/A | Mar 2026 | -79,735 | NEW | $-123021 | — | -0.00% | DE |
| 2578 | N/A | N/A | Mar 2026 | -5,220,000 | NEW | $-123741 | — | -0.00% | DFE |
| 2579 | N/A | N/A | Mar 2026 | 1 | NEW | $-124574 | — | -0.00% | DFE |
| 2580 | N/A | N/A | Mar 2026 | 170 | NEW | $-127799 | — | -0.00% | DIR |
| 2581 | N/A | N/A | Mar 2026 | 7,658,890 | NEW | $-128363 | — | -0.00% | DIR |
| 2582 | N/A | 00PC70MU0 | — | -61 | NEW | $-128710 | — | -0.00% | DE |
| 2583 | N/A | N/A | Mar 2026 | -78,600 | NEW | $-133730 | — | -0.00% | DE |
| 2584 | N/A | N/A | Mar 2026 | -1,165 | NEW | $-138211 | — | -0.00% | DE |
| 2585 | N/A | N/A | Mar 2026 | -88 | NEW | $-140366 | — | -0.00% | DE |
| 2586 | N/A | 00PCDNC75 | — | -54 | NEW | $-146070 | — | -0.00% | DE |
| 2587 | N/A | N/A | Mar 2026 | 26,996,000 | NEW | $-146451 | — | -0.00% | DIR |
| 2588 | N/A | 00PC7PKE3 | — | -175 | NEW | $-147875 | — | -0.00% | DE |
| 2589 | N/A | 00PC0P341 | — | -175 | NEW | $-149625 | — | -0.00% | DE |
| 2590 | N/A | N/A | Mar 2026 | -12 | NEW | $-152736 | — | -0.00% | DE |
| 2591 | N/A | N/A | Mar 2026 | -66 | NEW | $-153450 | — | -0.00% | DE |
| 2592 | N/A | 00PCFR0A0 | — | -58 | NEW | $-154860 | — | -0.00% | DE |
| 2593 | N/A | N/A | Mar 2026 | -534 | NEW | $-155654 | — | -0.00% | DE |
| 2594 | N/A | N/A | Mar 2026 | -94 | NEW | $-156040 | — | -0.00% | DE |
| 2595 | N/A | 00PB50CA9 | — | -89 | NEW | $-158865 | — | -0.00% | DE |
| 2596 | N/A | 00PB512F7 | — | -1,074 | NEW | $-162174 | — | -0.00% | DE |
| 2597 | N/A | 00PB50PV9 | — | -350 | NEW | $-162750 | — | -0.00% | DE |
| 2598 | N/A | 00PBE2UD9 | — | -284 | NEW | $-164010 | — | -0.00% | DE |
| 2599 | N/A | N/A | Mar 2026 | -74,734 | NEW | $-166265 | — | -0.00% | DE |
| 2600 | N/A | N/A | Mar 2026 | 3,043,102 | NEW | $-166576 | — | -0.00% | DIR |
| 2601 | N/A | 134429109 | — | -132,642 | NEW | $-166925 | — | -0.00% | DE |
| 2602 | N/A | 00PBL6SJ2 | — | -188 | NEW | $-170610 | — | -0.00% | DE |
| 2603 | N/A | 00PCETAX6 | — | -134 | NEW | $-174428 | — | -0.00% | DE |
| 2604 | N/A | N/A | Mar 2026 | 29,130,103 | NEW | $-176779 | — | -0.00% | DIR |
| 2605 | N/A | N/A | Mar 2026 | 1 | NEW | $-178145 | — | -0.00% | DFE |
| 2606 | N/A | N/A | Mar 2026 | 1 | NEW | $-180351 | — | -0.00% | DFE |
| 2607 | N/A | N/A | Mar 2026 | -9,667 | NEW | $-182834 | — | -0.00% | DE |
| 2608 | N/A | N/A | Mar 2026 | -5,220,000 | NEW | $-187267 | — | -0.00% | DFE |
| 2609 | N/A | N/A | Mar 2026 | -135,274,000 | NEW | $-197988 | — | -0.01% | DIR |
| 2610 | N/A | 00PC4VFY5 | — | -84 | NEW | $-202020 | — | -0.01% | DE |
| 2611 | N/A | N/A | Mar 2026 | 1 | NEW | $-206097 | — | -0.01% | DFE |
| 2612 | N/A | N/A | Mar 2026 | -158 | NEW | $-207948 | — | -0.01% | DE |
| 2613 | N/A | N/A | Mar 2026 | 1 | NEW | $-209536 | — | -0.01% | DFE |
| 2614 | N/A | 00CB4U649 | — | -818 | NEW | $-210635 | — | -0.01% | DE |
| 2615 | N/A | N/A | Mar 2026 | 1 | NEW | $-211074 | — | -0.01% | DFE |
| 2616 | N/A | N/A | Mar 2026 | -8,173,000 | NEW | $-211520 | — | -0.01% | DCR |
| 2617 | N/A | 00PC6Q0W4 | — | -257 | NEW | $-212025 | — | -0.01% | DE |
| 2618 | N/A | N/A | Mar 2026 | -8,575,000 | NEW | $-218579 | — | -0.01% | DFE |
| 2619 | N/A | N/A | Mar 2026 | 1 | NEW | $-221913 | — | -0.01% | DFE |
| 2620 | N/A | N/A | Mar 2026 | 19,976,107 | NEW | $-224215 | — | -0.01% | DIR |
| 2621 | N/A | N/A | Mar 2026 | 12,547,900 | NEW | $-224813 | — | -0.01% | DIR |
| 2622 | N/A | N/A | Mar 2026 | 27,248,000 | NEW | $-227280 | — | -0.01% | DIR |
| 2623 | N/A | N/A | Mar 2026 | 596 | NEW | $-228776 | — | -0.01% | DIR |
| 2624 | N/A | N/A | Mar 2026 | -28,137 | NEW | $-230169 | — | -0.01% | DE |
| 2625 | N/A | N/A | Mar 2026 | 1 | NEW | $-236010 | — | -0.01% | DFE |
| 2626 | N/A | 00PB50PT4 | — | -818 | NEW | $-238856 | — | -0.01% | DE |
| 2627 | N/A | 00CC9VXL2 | — | -3,274 | NEW | $-247514 | — | -0.01% | DE |
| 2628 | N/A | N/A | Mar 2026 | 1 | NEW | $-252045 | — | -0.01% | DFE |
| 2629 | N/A | N/A | Mar 2026 | -73 | NEW | $-272369 | — | -0.01% | DE |
| 2630 | N/A | N/A | Mar 2026 | -320 | NEW | $-272641 | — | -0.01% | DE |
| 2631 | N/A | 00PCERA77 | — | -937 | NEW | $-273136 | — | -0.01% | DE |
| 2632 | N/A | 00CBL0C80 | — | -841 | NEW | $-275428 | — | -0.01% | DE |
| 2633 | N/A | N/A | Mar 2026 | 723 | NEW | $-279056 | — | -0.01% | DE |
| 2634 | N/A | N/A | Mar 2026 | -4,867 | NEW | $-282652 | — | -0.01% | DE |
| 2635 | N/A | N/A | Mar 2026 | 33,696,600 | NEW | $-283028 | — | -0.01% | DIR |
| 2636 | N/A | N/A | Mar 2026 | -117 | NEW | $-295425 | — | -0.01% | DE |
| 2637 | N/A | N/A | Mar 2026 | 81,341,000 | NEW | $-304002 | — | -0.01% | DIR |
| 2638 | N/A | N/A | Mar 2026 | 58,067,368 | NEW | $-314934 | — | -0.01% | DIR |
| 2639 | N/A | 00PCDKY02 | — | -253 | NEW | $-317515 | — | -0.01% | DE |
| 2640 | N/A | 00PBV9105 | — | -467 | NEW | $-324565 | — | -0.01% | DE |
| 2641 | N/A | N/A | Mar 2026 | -88 | NEW | $-336930 | — | -0.01% | DE |
| 2642 | N/A | N/A | Mar 2026 | -72 | NEW | $-343662 | — | -0.01% | DE |
| 2643 | N/A | N/A | Mar 2026 | 1 | NEW | $-344341 | — | -0.01% | DFE |
| 2644 | N/A | N/A | Mar 2026 | 37 | NEW | $-363533 | — | -0.01% | DIR |
| 2645 | N/A | N/A | Mar 2026 | 34,848,301 | NEW | $-367229 | — | -0.01% | DIR |
| 2646 | N/A | N/A | Mar 2026 | 5,223,800 | NEW | $-369234 | — | -0.01% | DIR |
| 2647 | N/A | N/A | Mar 2026 | -104,145,000 | NEW | $-373327 | — | -0.01% | DIR |
| 2648 | N/A | N/A | Mar 2026 | 18,373,000 | NEW | $-395215 | — | -0.01% | DIR |
| 2649 | N/A | 00PCDFEJ4 | — | -485 | NEW | $-399273 | — | -0.01% | DE |
| 2650 | N/A | 00PCC1LY5 | — | -1,372 | NEW | $-401903 | — | -0.01% | DE |
| 2651 | N/A | N/A | Mar 2026 | 76,050,562 | NEW | $-403258 | — | -0.01% | DIR |
| 2652 | N/A | N/A | Mar 2026 | -69,115,233 | NEW | $-406952 | — | -0.01% | DIR |
| 2653 | N/A | N/A | Mar 2026 | 33,283,807 | NEW | $-456842 | — | -0.01% | DIR |
| 2654 | N/A | 00PBAQHY9 | — | -372 | NEW | $-460862 | — | -0.01% | DE |
| 2655 | N/A | N/A | Mar 2026 | -126,970,000 | NEW | $-474044 | — | -0.01% | DIR |
| 2656 | N/A | N/A | Mar 2026 | -164,148,679 | NEW | $-482284 | — | -0.01% | DIR |
| 2657 | N/A | N/A | Mar 2026 | -128,636,000 | NEW | $-503807 | — | -0.01% | DIR |
| 2658 | N/A | 803866102 | Mar 2026 | -142,743 | -6,960 | $-517442 | -511.0% | -0.01% | DE |
| 2659 | N/A | N/A | Mar 2026 | -32,468,000 | NEW | $-543043 | — | -0.01% | DIR |
| 2660 | N/A | 00PCBK7K0 | — | -1,403 | NEW | $-547170 | — | -0.01% | DE |
| 2661 | N/A | N/A | Mar 2026 | 1 | NEW | $-548971 | — | -0.01% | DFE |
| 2662 | N/A | N/A | Mar 2026 | 162 | NEW | $-567580 | — | -0.01% | DIR |
| 2663 | N/A | N/A | Mar 2026 | 1 | NEW | $-578630 | — | -0.02% | DFE |
| 2664 | N/A | N/A | Mar 2026 | -153,137,000 | NEW | $-582589 | — | -0.02% | DIR |
| 2665 | N/A | N/A | Mar 2026 | -468 | NEW | $-588510 | — | -0.02% | DE |
| 2666 | N/A | N/A | Mar 2026 | 148 | NEW | $-642027 | — | -0.02% | DIR |
| 2667 | N/A | N/A | Mar 2026 | 282 | NEW | $-648199 | — | -0.02% | DIR |
| 2668 | N/A | 00PBAQJ19 | — | -414 | NEW | $-650878 | — | -0.02% | DE |
| 2669 | N/A | N/A | Mar 2026 | 159 | NEW | $-679270 | — | -0.02% | DIR |
| 2670 | N/A | N/A | Mar 2026 | -177,131,000 | NEW | $-689730 | — | -0.02% | DIR |
| 2671 | N/A | N/A | Mar 2026 | 30,611,404 | NEW | $-720317 | — | -0.02% | DIR |
| 2672 | N/A | 00PBE8CQ7 | — | -467 | NEW | $-758875 | — | -0.02% | DE |
| 2673 | N/A | N/A | Mar 2026 | 243 | NEW | $-823795 | — | -0.02% | DIR |
| 2674 | N/A | N/A | Mar 2026 | 35,188,231 | NEW | $-824138 | — | -0.02% | DIR |
| 2675 | N/A | N/A | Mar 2026 | 1 | NEW | $-828929 | — | -0.02% | DFE |
| 2676 | N/A | N/A | Mar 2026 | 1 | NEW | $-852080 | — | -0.02% | DFE |
| 2677 | N/A | 00PCDFEK1 | — | -916 | NEW | $-897850 | — | -0.02% | DE |
| 2678 | N/A | N/A | Mar 2026 | 1 | NEW | $-910199 | — | -0.02% | DFE |
| 2679 | N/A | N/A | Mar 2026 | 41,631,963 | NEW | $-952706 | — | -0.03% | DIR |
| 2680 | N/A | N/A | Mar 2026 | 43,391,453 | NEW | $-993804 | — | -0.03% | DIR |
| 2681 | N/A | N/A | Mar 2026 | 94,670 | NEW | $-1006883 | — | -0.03% | DE |
| 2682 | N/A | N/A | Mar 2026 | 702,102,500 | NEW | $-1327106 | — | -0.04% | DIR |
| 2683 | N/A | N/A | Mar 2026 | 702,102,500 | NEW | $-1327838 | — | -0.04% | DIR |
| 2684 | N/A | N/A | Mar 2026 | 752 | NEW | $-1502500 | — | -0.04% | DIR |
| 2685 | N/A | N/A | Mar 2026 | 1 | NEW | $-1519357 | — | -0.04% | DFE |
| 2686 | N/A | N/A | Mar 2026 | 12,000,000 | NEW | $-1791667 | — | -0.05% | DIR |
| 2687 | N/A | N/A | Mar 2026 | 215 | NEW | $-1820352 | — | -0.05% | DE |
| 2688 | N/A | N/A | Mar 2026 | 1 | NEW | $-2073988 | — | -0.05% | DFE |
| 2689 | N/A | N/A | Mar 2026 | -23,035 | NEW | $-2208350 | — | -0.06% | DE |
| 2690 | N/A | N/A | Mar 2026 | 212 | NEW | $-2694814 | — | -0.07% | DE |
| 2691 | N/A | N/A | Mar 2026 | 992 | NEW | $-2857858 | — | -0.08% | DIR |
| 2692 | N/A | N/A | Mar 2026 | 1 | NEW | $-2912269 | — | -0.08% | DFE |
| 2693 | N/A | N/A | Mar 2026 | 209,758,300 | NEW | $-2921804 | — | -0.08% | DIR |
| 2694 | N/A | 00PBYVUQ4 | — | -1,871 | NEW | $-3201001 | — | -0.08% | DE |
| 2695 | N/A | N/A | Mar 2026 | 4,072 | NEW | $-3318555 | — | -0.09% | DIR |
| 2696 | iShares Trust | 464288513 | Mar 2026 | -152,400 | NEW | $-12124944 | — | -0.32% | — |
| ✕ | United States of America | 91282CGA3 | — | 32,462,000 | SOLD | $32.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F0326A7 | — | 32,071,000 | SOLD | $29.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 88,480 | SOLD | $18.8M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 70,113 | SOLD | $16.6M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M106 | — | 96,887 | SOLD | $12.9M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 82,562 | SOLD | $12.8M | — | — | — |
| ✕ | GS Finance Corp. | 40058GUK5 | — | 6,830,000 | SOLD | $6.9M | — | — | — |
| ✕ | Air Products & Chemicals, Inc. | 009158106 | — | 23,323 | SOLD | $6.4M | — | — | — |
| ✕ | Confluent, Inc. | 20717M103 | — | 249,922 | SOLD | $4.9M | — | — | — |
| ✕ | Solaris Energy Infrastructure LLC | 83418UAB1 | — | 4,804,188 | SOLD | $4.8M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAA6 | — | 4,847,369 | SOLD | $4.8M | — | — | — |
| ✕ | Match Group, Inc. | 57667L107 | — | 132,103 | SOLD | $4.7M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 4,760,000 | SOLD | $4.6M | — | — | — |
| ✕ | TER Finance Jersey Ltd. | 880942AA5 | — | 4,486,000 | SOLD | $4.5M | — | — | — |
| ✕ | Fox Corp. | 35137L105 | — | 66,264 | SOLD | $4.2M | — | — | — |
| ✕ | Dell Technologies, Inc. | 24703L202 | — | 27,990 | SOLD | $4.0M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216100 | — | 56,522 | SOLD | $3.7M | — | — | — |
| ✕ | Sun Life Financial, Inc. | 866796105 | — | 61,033 | SOLD | $3.7M | — | — | — |
| ✕ | AT&T, Inc. | 00206R102 | — | 128,415 | SOLD | $3.6M | — | — | — |
| ✕ | Masimo Corp. | 574795100 | — | 24,251 | SOLD | $3.6M | — | — | — |
| ✕ | Duke Energy Corp. | 26441C204 | — | 27,900 | SOLD | $3.5M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 26,677 | SOLD | $3.4M | — | — | — |
| ✕ | N/A | 00CC1PMF8 | — | 4,076 | SOLD | $3.4M | — | — | — |
| ✕ | N/A | 00CBQUWY0 | — | 1,761 | SOLD | $3.3M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 2,971,000 | SOLD | $3.3M | — | — | — |
| ✕ | DraftKings, Inc. | 26142V105 | — | 86,739 | SOLD | $3.2M | — | — | — |
| ✕ | T. Rowe Price Group, Inc. | 74144T108 | — | 27,783 | SOLD | $2.9M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAC2 | — | 2,842,541 | SOLD | $2.8M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 81,451 | SOLD | $2.8M | — | — | — |
| ✕ | Service Properties Trust | 81761LAD4 | — | 2,765,000 | SOLD | $2.8M | — | — | — |
| ✕ | Polaris Newco LLC | 73108RAC2 | — | 2,480,620 | SOLD | $2.7M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAJ9 | — | 2,653,789 | SOLD | $2.7M | — | — | — |
| ✕ | Peer Holding III BV | N6872NAP1 | — | 2,200,000 | SOLD | $2.6M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05609KAL3 | — | 2,549,371 | SOLD | $2.5M | — | — | — |
| ✕ | CarMax, Inc. | 143130102 | — | 56,064 | SOLD | $2.5M | — | — | — |
| ✕ | Finastra Usa, Inc. | 31772YAE6 | — | 2,097,561 | SOLD | $2.5M | — | — | — |
| ✕ | American Tower Corp. | 03027XBN9 | — | 2,157,000 | SOLD | $2.5M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525103 | — | 14,655 | SOLD | $2.4M | — | — | — |
| ✕ | Omnicom Group, Inc. | 681919106 | — | 29,388 | SOLD | $2.4M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAD7 | — | 2,035,714 | SOLD | $2.4M | — | — | — |
| ✕ | Belron UK Finance plc | 08078UAL7 | — | 1,987,952 | SOLD | $2.3M | — | — | — |
| ✕ | MSCI, Inc. | 55354G100 | — | 3,929 | SOLD | $2.2M | — | — | — |
| ✕ | Waters Corp. | 941848103 | — | 7,422 | SOLD | $2.2M | — | — | — |
| ✕ | Zimmer Biomet Holdings, Inc. | 98956P102 | — | 22,382 | SOLD | $2.2M | — | — | — |
| ✕ | United States of America | 91282CMP3 | — | 2,160,900 | SOLD | $2.2M | — | — | — |
| ✕ | Stakeholder Midstream LLC | 85256HAB0 | — | 2,165,572 | SOLD | $2.2M | — | — | — |
| ✕ | Yum China Holdings, Inc. | 98850P109 | — | 50,026 | SOLD | $2.1M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483102 | — | 34,976 | SOLD | $2.1M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05608WAS3 | — | 2,053,830 | SOLD | $2.1M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 1,843,000 | SOLD | $1.9M | — | — | — |
| ✕ | Core Scientific, Inc. | 21874A106 | — | 106,838 | SOLD | $1.9M | — | — | — |
| ✕ | Huntington Ingalls Industries, Inc. | 446413106 | — | 6,560 | SOLD | $1.9M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36265AAL5 | — | 1,891,625 | SOLD | $1.9M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12434AAE8 | — | 1,876,913 | SOLD | $1.9M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AN7 | — | 1,839,000 | SOLD | $1.8M | — | — | — |
| ✕ | Entain Holdings (Gibraltar) Ltd. | X3000CAC5 | — | 1,546,164 | SOLD | $1.8M | — | — | — |
| ✕ | SREIT Trust | 78472UAL2 | — | 1,824,802 | SOLD | $1.8M | — | — | — |
| ✕ | TC Energy Corp. | 87807B107 | — | 33,343 | SOLD | $1.8M | — | — | — |
| ✕ | Atlas Luxco 4 SARL | 01957TAY3 | — | 1,537,931 | SOLD | $1.8M | — | — | — |
| ✕ | Western Digital Corp. | 958102105 | — | 15,004 | SOLD | $1.8M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 1,705,000 | SOLD | $1.8M | — | — | — |
| ✕ | ION Trading Finance Ltd. | L5582BBA4 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | Boxer Parent Co., Inc. | 05988HAP2 | — | 1,488,355 | SOLD | $1.8M | — | — | — |
| ✕ | General Dynamics Corp. | 369550108 | — | 4,983 | SOLD | $1.7M | — | — | — |
| ✕ | Inspired Finco Holdings Ltd. | G4800AAF1 | — | 1,438,424 | SOLD | $1.7M | — | — | — |
| ✕ | Extended Stay America Trust | 30227FAL4 | — | 1,693,298 | SOLD | $1.7M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 46,120 | SOLD | $1.6M | — | — | — |
| ✕ | Microchip Technology, Inc. | 595017104 | — | 24,904 | SOLD | $1.6M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | — | 5,604 | SOLD | $1.6M | — | — | — |
| ✕ | Lumen Technologies, Inc. | 550241103 | — | 254,357 | SOLD | $1.6M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 11,131 | SOLD | $1.5M | — | — | — |
| ✕ | Tenneco, Inc. | 880349AU9 | — | 1,487,000 | SOLD | $1.5M | — | — | — |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 6,161 | SOLD | $1.5M | — | — | — |
| ✕ | Amgen, Inc. | 031162100 | — | 5,212 | SOLD | $1.5M | — | — | — |
| ✕ | ELP Commercial Mortgage Trust | 26863LAN4 | — | 1,448,291 | SOLD | $1.4M | — | — | — |
| ✕ | DISH Network Corp. | 25470MAF6 | — | 1,454,000 | SOLD | $1.4M | — | — | — |
| ✕ | Volvo AB | 928856301 | — | 49,537 | SOLD | $1.4M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 1,346,000 | SOLD | $1.4M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAG1 | — | 1,389,509 | SOLD | $1.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690100 | — | 49,734 | SOLD | $1.4M | — | — | — |
| ✕ | RR 28 Ltd. | 74989NAA7 | — | 1,354,139 | SOLD | $1.4M | — | — | — |
| ✕ | Pitney BOWES, Inc. | 72448FAW5 | — | 1,323,076 | SOLD | $1.3M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAG8 | — | 1,254,000 | SOLD | $1.3M | — | — | — |
| ✕ | Redstone HoldCo 2 LP | 75774EAG0 | — | 2,597,087 | SOLD | $1.3M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 19,147 | SOLD | $1.3M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 16,078 | SOLD | $1.3M | — | — | — |
| ✕ | Chipotle Mexican Grill, Inc. | 169656105 | — | 31,747 | SOLD | $1.2M | — | — | — |
| ✕ | ROBLOX Corp. | 771049103 | — | 8,904 | SOLD | $1.2M | — | — | — |
| ✕ | VeriSign, Inc. | 92343E102 | — | 4,367 | SOLD | $1.2M | — | — | — |
| ✕ | UBS Group AG | 902613BN7 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | Sector Alarm Holding A/S | R7722AAE0 | — | 1,017,290 | SOLD | $1.2M | — | — | — |
| ✕ | Minimax Viking GmbH | 55404TAG7 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42328DAM0 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00510DAG9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | CVR CHC LP | 12663SAB7 | — | 1,153,510 | SOLD | $1.2M | — | — | — |
| ✕ | State Street Corp. | 857477103 | — | 9,896 | SOLD | $1.1M | — | — | — |
| ✕ | Republic of Peru | 715638FB3 | — | 3,733,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ball Corp. | 058498106 | — | 22,173 | SOLD | $1.1M | — | — | — |
| ✕ | Fortive Corp. | 34959J108 | — | 22,656 | SOLD | $1.1M | — | — | — |
| ✕ | Gen Digital, Inc. | 668771108 | — | 38,947 | SOLD | $1.1M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 5,308 | SOLD | $1.1M | — | — | — |
| ✕ | Bausch + Lomb Corp. | C0787FAJ1 | — | 1,078,594 | SOLD | $1.1M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 15,117 | SOLD | $1.1M | — | — | — |
| ✕ | RB Global, Inc. | 74935Q107 | — | 9,774 | SOLD | $1.1M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556BQ4 | — | 917,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bally's Corp. | 05875CAB0 | — | 1,055,067 | SOLD | $1.0M | — | — | — |
| ✕ | OT Midco, Inc. | 68877AAA2 | — | 1,504,000 | SOLD | $1.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650100 | — | 13,399 | SOLD | $1.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VGR9 | — | 796,000 | SOLD | $1.0M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 876,000 | SOLD | $0.9M | — | — | — |
| ✕ | XPO, Inc. | 983793100 | — | 7,090 | SOLD | $0.9M | — | — | — |
| ✕ | Centene Corp. | 15135B101 | — | 25,549 | SOLD | $0.9M | — | — | — |
| ✕ | N/A | 00CBWKNN9 | — | 102 | SOLD | $0.9M | — | — | — |
| ✕ | Connect Finco SARL | 20752TAB0 | — | 828,000 | SOLD | $0.9M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466330AQ0 | — | 866,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620M106 | — | 12,842 | SOLD | $0.8M | — | — | — |
| ✕ | N/A | 00CBR8TF3 | — | 510 | SOLD | $0.8M | — | — | — |
| ✕ | Graco, Inc. | 384109104 | — | 9,629 | SOLD | $0.8M | — | — | — |
| ✕ | Opendoor Technologies, Inc. | 683712103 | — | 101,609 | SOLD | $0.8M | — | — | — |
| ✕ | Louisiana-Pacific Corp. | 546347105 | — | 9,115 | SOLD | $0.8M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903808 | — | 5,148 | SOLD | $0.8M | — | — | — |
| ✕ | Argenx SE | 04016X101 | — | 1,064 | SOLD | $0.8M | — | — | — |
| ✕ | Commercial Mortgage Trust | 20047DAJ3 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | HP, Inc. | 40434L105 | — | 28,504 | SOLD | $0.8M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAM3 | — | 615,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRI Pointe Homes, Inc. | 87265H109 | — | 22,284 | SOLD | $0.8M | — | — | — |
| ✕ | N/A | 00CAL9L83 | — | 470 | SOLD | $0.8M | — | — | — |
| ✕ | Insmed, Inc. | 457669307 | — | 5,131 | SOLD | $0.7M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAA1 | — | 672,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAM4 | — | 707,000 | SOLD | $0.7M | — | — | — |
| ✕ | OneMain Holdings, Inc. | 68268W103 | — | 11,651 | SOLD | $0.7M | — | — | — |
| ✕ | UWM Holdings LLC | 903522AA8 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | Emerald Technologies US AcquisitionCo, Inc. | 29102UAB5 | — | 907,325 | SOLD | $0.6M | — | — | — |
| ✕ | Flowco Holdings, Inc. | 342909108 | — | 41,253 | SOLD | $0.6M | — | — | — |
| ✕ | N/A | 00CBYYDE8 | — | 256 | SOLD | $0.6M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 023939101 | — | 25,463 | SOLD | $0.6M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168Q104 | — | 12,348 | SOLD | $0.6M | — | — | — |
| ✕ | GE HealthCare Technologies, Inc. | 36266G107 | — | 7,636 | SOLD | $0.6M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 559,000 | SOLD | $0.6M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 530,000 | SOLD | $0.6M | — | — | — |
| ✕ | Comcast Corp. | 20030NDY4 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAS1 | — | 423,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nikon Corp. | 654111103 | — | 44,000 | SOLD | $0.5M | — | — | — |
| ✕ | FirstService Corp. | 33767E202 | — | 2,581 | SOLD | $0.5M | — | — | — |
| ✕ | Battalion CLO X Ltd. | 07132JBE3 | — | 484,687 | SOLD | $0.5M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | 8,182 | SOLD | $0.5M | — | — | — |
| ✕ | M/I Homes, Inc. | 55305B101 | — | 3,246 | SOLD | $0.5M | — | — | — |
| ✕ | MarketAxess Holdings, Inc. | 57060D108 | — | 2,641 | SOLD | $0.5M | — | — | — |
| ✕ | N/A | 00CC253G0 | — | 8,993 | SOLD | $0.5M | — | — | — |
| ✕ | Garda World Security Corp. | C4000KAG9 | — | 452,652 | SOLD | $0.5M | — | — | — |
| ✕ | DaVita, Inc. | 23918K108 | — | 3,404 | SOLD | $0.5M | — | — | — |
| ✕ | Allegiant Travel Co. | 01748XAD4 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 432,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interactive Brokers Group, Inc. | 45841N107 | — | 6,189 | SOLD | $0.4M | — | — | — |
| ✕ | Dillard's, Inc. | 254067101 | — | 689 | SOLD | $0.4M | — | — | — |
| ✕ | Dayforce, Inc. | 15677J108 | — | 5,985 | SOLD | $0.4M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 1,867 | SOLD | $0.4M | — | — | — |
| ✕ | Cook Park CLO Ltd. | 21623PAE7 | — | 401,933 | SOLD | $0.4M | — | — | — |
| ✕ | Sunrise HoldCo IV BV | 90320LAG2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00CAMVV82 | — | 364 | SOLD | $0.4M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 14,047 | SOLD | $0.4M | — | — | — |
| ✕ | Maverick Gaming LLC | 57770JAD8 | — | 428,673 | SOLD | $0.4M | — | — | — |
| ✕ | CAE, Inc. | 124765108 | — | 12,989 | SOLD | $0.4M | — | — | — |
| ✕ | N/A | 00CBAK0Q1 | — | 1,445 | SOLD | $0.4M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Panama | 698299BX1 | — | 327,000 | SOLD | $0.4M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36262MAA6 | — | 356,928 | SOLD | $0.4M | — | — | — |
| ✕ | Redstone HoldCo 2 LP | 75774EAK1 | — | 1,749,209 | SOLD | $0.4M | — | — | — |
| ✕ | SREIT Trust | 78472UAA6 | — | 322,962 | SOLD | $0.3M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652BK5 | — | 322,000 | SOLD | $0.3M | — | — | — |
| ✕ | Figma, Inc. | 316841105 | — | 6,041 | SOLD | $0.3M | — | — | — |
| ✕ | Rakuten Group, Inc. | 75102WAM0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Whitebox CLO I Ltd. | 96467FAY6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | TICP CLO XII Ltd. | 87250FAN0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Octagon Investment Partners 46 Ltd. | 67577VAN3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Directv Financing LLC | 25461LAD4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Service Properties Trust | 81761LAC6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | AES Andes SA | 00111VAC1 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 00CBYYDH1 | — | 219 | SOLD | $0.3M | — | — | — |
| ✕ | Societe Generale SA | 83370RAE8 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS Group AG | 902613BR8 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Trinidad & Tobago | 896292AM1 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690CAN3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS AG | 90261AAD4 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Medline Borrower LP | 62482BAB8 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bayswater Park CLO Ltd. | 072929AA0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIFC Funding Ltd. | 17181DAA4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Recette CLO Ltd. | 75620TAX6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | LBA Trust | 50177BAQ0 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LCE7 | — | 228,666 | SOLD | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MDW7 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blue Racer Midstream LLC | 095796AK4 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 227,806 | SOLD | $0.2M | — | — | — |
| ✕ | Virgin Media Finance plc | 92769VAJ8 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gran Tierra Energy, Inc. | 38500TAC5 | — | 262,000 | SOLD | $0.2M | — | — | — |
| ✕ | Liberty Costa Rica Senior Secured Finance | 530371AA1 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Colombia | 195325EL5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SURA Asset Management SA | 78486LAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays plc | 06738EDC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grupo Cibest SA | 40090E106 | — | 4,076 | SOLD | $0.2M | — | — | — |
| ✕ | Global Auto Holdings Ltd. | 00033YAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01883LAB9 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 91087BBF6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Empresa Nacional del Petroleo | 29245JAP7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ardonagh Finco Ltd. | 039853AA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Orbia Advance Corp. SAB de CV | 68560EAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SS&C Technologies, Inc. | 78466CAD8 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | ING Groep NV | 456837BT9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Howden UK Refinance plc | 44287GAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bangkok Bank PCL | 059895AW2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613BS6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vedanta Resources Finance II plc | 92243XAL5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 681639AD2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AR1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Diamond II Ltd. | 25276VAA3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 681639AE0 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Boyd Gaming Corp. | 103304BV2 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | TK Elevator US Newco, Inc. | 92537RAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAC9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Welltower, Inc. | 95040Q104 | — | 1,115 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 113004105 | — | -43,044 | SOLD | $0.2M | — | — | — |
| ✕ | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CBR8TG1 | — | 166 | SOLD | $0.2M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05609KAA7 | — | 192,737 | SOLD | $0.2M | — | — | — |
| ✕ | Comerica, Inc. | 200340107 | — | 2,784 | SOLD | $0.2M | — | — | — |
| ✕ | EPAM Systems, Inc. | 29414B104 | — | 1,263 | SOLD | $0.2M | — | — | — |
| ✕ | Performance Food Group, Inc. | 71376LAE0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CC5LUA5 | — | 75 | SOLD | $0.2M | — | — | — |
| ✕ | Volcan Cia Minera SAA | 92863UAC0 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Organon & Co. | 68622TAB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Petroleos del Peru SA | 716564AA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Central Parent, Inc. | 15477CAA3 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | Zoom Communications, Inc. | 98980L101 | — | 2,041 | SOLD | $0.2M | — | — | — |
| ✕ | HubSpot, Inc. | 443573100 | — | 358 | SOLD | $0.2M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAC9 | — | 168,909 | SOLD | $0.2M | — | — | — |
| ✕ | RR Donnelley & Sons Co. | 257867BK6 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769GAD2 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04287KAG6 | — | 156,134 | SOLD | $0.2M | — | — | — |
| ✕ | AmeriGas Partners LP | 030981AP9 | — | 148,000 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | 00CBWJHD1 | — | 329 | SOLD | $0.2M | — | — | — |
| ✕ | Pure Storage, Inc. | 74624M102 | — | 1,824 | SOLD | $0.2M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 146,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wolfspeed, Inc. | 225447AD3 | — | 330,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tronox, Inc. | 897051AC2 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CBT65G9 | — | 107 | SOLD | $0.1M | — | — | — |
| ✕ | Cornerstone Building Brands, Inc. | 21925DAB5 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CBKBWB8 | — | 12 | SOLD | $0.1M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BQ9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nissan Motor Acceptance Co. LLC | 65480CAK1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 123,857 | SOLD | $0.1M | — | — | — |
| ✕ | Freedom Mortgage Holdings LLC | 35641AAB4 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CBVHAS0 | — | 169 | SOLD | $0.1M | — | — | — |
| ✕ | Aretec Group, Inc. | 04020JAA4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bombardier, Inc. | 097751CB5 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04288BAC4 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAK9 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | EquipmentShare.com, Inc. | 29450YAA7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAK9 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAG3 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | McGraw-Hill Education, Inc. | 58064LAA2 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | Park Intermediate Holdings LLC | 70052LAC7 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | Churchill Downs, Inc. | 12511VAA6 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CBU25R2 | — | 556 | SOLD | $0.1M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943GAD3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avis Budget Car Rental LLC | 053773BF3 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | LifePoint Health, Inc. | 53219LAW9 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAM1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBN9 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC Holdings plc | 404280EV7 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mohegan Tribal Gaming Authority | 60832QAB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Delek Logistics Partners LP | 24665FAD4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VistaJet Malta Finance plc | 92841HAA0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AN0 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arches Buyer, Inc. | 039524AA1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769GAB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Snap, Inc. | 83304AAL0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Uniti Group LP | 91327BAB6 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CC296L8 | — | 310 | SOLD | $0.1M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAL6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AP9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aramark Services, Inc. | 038522AQ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAN9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine Corp. | 131347CN4 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wand NewCo 3, Inc. | 933940AA6 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | Magnera Corp. | 55939AAA5 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAJ0 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chemours Co. (The) | 163851AJ7 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | VistaJet Malta Finance plc | 92840JAB5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | Novelis Corp. | 670001AE6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine Corp. | 131347CQ7 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | Suburban Propane Partners LP | 864486AL9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Station Casinos LLC | 857691AH2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hilton Grand Vacations Borrower LLC | 43284MAB4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 019576AD9 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAF5 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | Prestige Brands, Inc. | 74112BAM7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CoreWeave, Inc. | 21873SAB4 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001AAC6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186AX4 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | AmWINS Group, Inc. | 031921AC3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CC3SW36 | — | 152 | SOLD | $0.1M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BK6 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 05464C101 | — | -1,631 | SOLD | $0.1M | — | — | — |
| ✕ | Outfront Media Capital LLC | 69007TAC8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AM8 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | LifePoint Health, Inc. | 53219LAY5 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Outfront Media Capital LLC | 69007TAB0 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAK5 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAR3 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBB5 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAJ8 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBR1 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adient Global Holdings Ltd. | 00687YAD7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | UKG, Inc. | 90279XAA0 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556TAA7 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Star Parent, Inc. | 855170AA4 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | Endo Finance Holdings, Inc. | 29281RAA7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Stagwell Global LLC | 59565JAA9 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | AmeriGas Partners LP | 030981AM6 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | Focus Financial Partners LLC | 34417VAA5 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CBVHAU5 | — | 168 | SOLD | $0.1M | — | — | — |
| ✕ | Greystone CRE Notes Ltd. | 39809PAA3 | — | 68,112 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 BC ULC | 68245XAM1 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBA7 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAE3 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAB6 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | UWM Holdings LLC | 903522AB6 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Voyager Parent LLC | 92921EAA0 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Valaris Ltd. | 91889FAC5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Compass Minerals International, Inc. | 20451NAJ0 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02352BAA3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 00CC0N3J7 | — | 1,388 | SOLD | $0.1M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAD3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aethon United BR LP | 00810GAD6 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | KeHE Distributors LLC | 487526AC9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Reworld Holding Corp. | 22303XAA3 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 12541W209 | — | -25,748 | SOLD | $0.0M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55283TAA6 | — | 39,804 | SOLD | $0.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69546LAA7 | — | 39,739 | SOLD | $0.0M | — | — | — |
| ✕ | Republic of Ecuador | 27927IAE3 | — | 39,250 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 016255101 | — | -6,334 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BF2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665530AB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AR5 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CC0HUV3 | — | 140 | SOLD | $0.0M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AS3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906BA9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00PBWHEN2 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 81768T108 | — | -2,756 | SOLD | $0.0M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAC0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BP1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alpha Generation LLC | 02073LAA9 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thames Water Utilities Ltd. | 882918AA3 | — | 10,358 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 73278L105 | — | -4,463 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00PC5S2L3 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00PC0QRE1 | — | 236 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 74386T105 | — | -11,460 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00PBNLMZ7 | — | 615 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00PBNLN03 | — | 383 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 83444M101 | — | -5,900 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBT1RU5 | — | 197 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CC2FPX7 | — | 521 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 493267108 | — | -86,738 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBUMQ38 | — | 89 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBTX5A3 | — | 189 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CBTX570 | — | 236 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 29355A107 | — | -383 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 45674M101 | — | 14,250 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 04911A107 | — | -3,358 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 256746108 | — | -3,476 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 934423104 | — | 6,076 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 00CC5LTT6 | — | -2 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC3SJU1 | — | -20 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC49HN0 | — | -13 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBUDE86 | — | -19 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC3X556 | — | -14 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBU7A00 | — | -51 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAR5NF7 | — | -16 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBWHCX2 | — | -100 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBUXFK4 | — | -11 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC4FR62 | — | -82 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC04SW9 | — | -44 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBU6YR1 | — | -27 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBU1909 | — | -73 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBWPKD3 | — | -106 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVLYA2 | — | -14 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBTUKD6 | — | -60 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVJ0J5 | — | -82 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVL183 | — | -6 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CB03JM9 | — | -51 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC4C2L3 | — | -28 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CB8PK57 | — | -34 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBTKY92 | — | -17 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CB1F025 | — | -19 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBZE8G2 | — | -11 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVSWX9 | — | -51 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PB4UUQ9 | — | -4 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBT4M34 | — | -4 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBU10Y0 | — | -46 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC0EPK6 | — | -48 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 372460105 | — | -9,870 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVMCQ9 | — | -130 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBJKHA5 | — | -65 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC4W3A8 | — | -14 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC3AG33 | — | -106 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 115637209 | — | -37,302 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAZ6PS2 | — | -46 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC088L0 | — | -34 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBP9K05 | — | -46 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAVKWH5 | — | -33 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVEPB6 | — | -34 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBU25T8 | — | -198 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAPPPK2 | — | -34 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVL654 | — | -11 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAXDBM1 | — | -82 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 60871R209 | — | -62,719 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBX1SZ8 | — | -40 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CB1EHC8 | — | -17 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVRKE6 | — | -33 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBMVLA6 | — | -61 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC0P840 | — | -49 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAVAZZ4 | — | -48 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBTTXZ6 | — | -13 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 513272104 | — | -5,501 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVGMH1 | — | -48 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 063671101 | — | -26,341 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAXD9Z1 | — | -14 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBDTUJ2 | — | -325 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC4PLE9 | — | -14 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBKHGE7 | — | -65 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBYQ850 | — | -78 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 714046109 | — | -11,895 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 036752103 | — | -4,057 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAPNYA9 | — | -7 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PB4FG05 | — | -109 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVMBH0 | — | -89 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBTCMK4 | — | -80 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBBYU46 | — | -14 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBR8TJ5 | — | -54 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAVDPJ5 | — | -1,594 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC3QQF0 | — | -80 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAVL906 | — | -24 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBVPSA8 | — | -169 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC2FNL1 | — | -310 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBMVP46 | — | -60 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBZ4VY9 | — | -325 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBZ4W10 | — | -150 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC262W4 | — | -89 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC5QU69 | — | -140 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CC0P857 | — | -78 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 31428X106 | — | -7,231 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAVFA60 | — | -156 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CB8PG37 | — | -156 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CAXD9Y8 | — | -23 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PC0UK74 | — | -1,388 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PAMUMR8 | — | -364 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 695156109 | — | -8,843 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CB6M1T5 | — | -164 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBT7A71 | — | -107 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00CBY0BC8 | — | -44 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBYPWR3 | — | -1,274 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBZ4V33 | — | -219 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | 00PBWSN57 | — | -1,762 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 573874104 | — | -11,239 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 655844108 | — | -6,041 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBVWU10 | — | -152 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CAPM3S6 | — | -14 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBVPSC4 | — | -168 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PAVPEW7 | — | -268 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CC253K1 | — | -8,993 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 87612E106 | — | -25,565 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBR1DE4 | — | -1,174 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PC5T9Q3 | — | -75 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CBUNBF5 | — | -705 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBY0BA8 | — | -1,274 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CB0G9W9 | — | -37 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CAV9754 | — | -129 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CAVHTB9 | — | -268 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PC2N5N0 | — | -521 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CAVJEC9 | — | -25 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CB8NJ13 | — | -45 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CBXQXA2 | — | -86 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBWQYT7 | — | -329 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00PBGE1F8 | — | -12 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CB4BVD3 | — | -271 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CBT7A63 | — | -208 | SOLD | $-0.1M | — | — | — |
| ✕ | N/A | 00CBTCHN8 | — | -60 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CC3Q3U2 | — | -203 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00PAL7SD5 | — | -470 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CAGK327 | — | -136 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CBWKP07 | — | -63 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CBNW099 | — | -2,890 | SOLD | $-0.2M | — | — | — |
| ✕ | N/A | 00CBYYDJ7 | — | -256 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00CAL91A0 | — | -636 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00CAL8Z64 | — | -470 | SOLD | $-0.3M | — | — | — |
| ✕ | N/A | 00PC1W4D4 | — | -4,076 | SOLD | $-0.9M | — | — | — |
| ✕ | N/A | 00CAGK1N3 | — | -504 | SOLD | $-1.1M | — | — | — |
| ✕ | N/A | 00CC1PMH4 | — | -6,114 | SOLD | $-1.7M | — | — | — |