BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Global Allocation V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $4.0B AUM 2696 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 201,601,556 $201.6M 5.32% STIV
2 NVIDIA Corp. 67066G104 Mar 2026 512,671 $89.4M 2.36% EC
3 Alphabet, Inc. 02079K107 Mar 2026 291,262 $83.6M 2.21% EC
4 BlackRock Funds III 066922519 Mar 2026 74,094,754 $74.1M 1.96% STIV
5 Apple, Inc. 037833100 Mar 2026 266,682 $67.7M 1.79% EC
6 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 992,000 $57.4M 1.51% EC
7 Microsoft Corp. 594918104 Mar 2026 144,117 $53.3M 1.41% EC
8 Amazon.com, Inc. 023135106 Mar 2026 247,912 $51.6M 1.36% EC
9 Broadcom, Inc. 11135F101 Mar 2026 139,856 $43.3M 1.14% EC
10 SPDR Gold Shares 78463V107 Mar 2026 95,709 $41.2M 1.09% —
11 Eli Lilly & Co. 532457108 Mar 2026 40,386 $37.1M 0.98% EC
12 Databricks, Inc., Series F N/A Mar 2026 211,650 $36.2M 0.96% EC
13 ASML Holding NV N/A Mar 2026 26,827 $35.7M 0.94% EC
14 Meta Platforms, Inc. 30303M102 Mar 2026 59,541 $34.1M 0.90% EC
15 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 Mar 2026 32,071,000 $29.4M 0.78% ABS-MBS
16 Walmart, Inc. 931142103 Mar 2026 226,339 $28.1M 0.74% EC
17 Costco Wholesale Corp. 22160K105 Mar 2026 25,716 $25.6M 0.68% EC
18 Exxon Mobil Corp. 30231G102 Mar 2026 146,708 $24.9M 0.66% EC
19 Tesla, Inc. 88160R101 Mar 2026 66,200 $24.6M 0.65% EC
20 ByteDance Ltd., Series E-1 N/A Mar 2026 82,140 $23.7M 0.63% EP
21 Micron Technology, Inc. 595112103 Mar 2026 66,694 $22.5M 0.59% EC
22 JPMorgan Chase & Co. 46625H100 Mar 2026 76,574 $22.5M 0.59% EC
23 x.AI, Inc. N/A Mar 2026 292,512 $22.1M 0.58% EC
24 Samsung Electronics Co. Ltd. N/A Mar 2026 178,437 $20.9M 0.55% EC
25 GE Aerospace 369604301 Mar 2026 72,977 $20.7M 0.55% EC
26 Johnson & Johnson 478160104 Mar 2026 81,521 $19.9M 0.53% EC
27 UniCredit SpA N/A Mar 2026 269,683 $19.3M 0.51% EC
28 Stryker Corp. 863667101 Mar 2026 58,313 $19.2M 0.51% EC
29 Citigroup, Inc. 172967424 Mar 2026 165,205 $18.7M 0.49% EC
30 TJX Cos., Inc. (The) 872540109 Mar 2026 114,635 $18.3M 0.48% EC
31 Boeing Co. (The) 097023105 Mar 2026 89,650 $17.8M 0.47% EC
32 National Grid plc N/A Mar 2026 1,056,924 $17.8M 0.47% EC
33 Walt Disney Co. (The) 254687106 Mar 2026 182,759 $17.6M 0.46% EC
34 Republic of Ireland N/A Mar 2026 15,752,635 $17.5M 0.46% DBT
35 Intesa Sanpaolo SpA N/A Mar 2026 2,894,479 $17.5M 0.46% EC
36 Freeport-McMoRan, Inc. 35671D857 Mar 2026 295,679 $17.4M 0.46% EC
37 Home Depot, Inc. (The) 437076102 Mar 2026 52,811 $17.4M 0.46% EC
38 NextEra Energy, Inc. 65339F101 Mar 2026 181,685 $16.9M 0.45% EC
39 Lam Research Corp. 512807306 Mar 2026 78,590 $16.8M 0.44% EC
40 United Kingdom of Great Britain and Northern Ireland N/A Mar 2026 12,666,000 $16.7M 0.44% DBT
41 McKesson Corp. 58155Q103 Mar 2026 18,900 $16.4M 0.43% EC
42 Shell plc N/A Mar 2026 345,040 $16.1M 0.43% EC
43 BAE Systems plc N/A Mar 2026 546,895 $16.0M 0.42% EC
44 Tencent Holdings Ltd. N/A Mar 2026 250,938 $15.8M 0.42% EC
45 Williams Cos., Inc. (The) 969457100 Mar 2026 210,559 $15.3M 0.40% EC
46 Bank of America Corp. 060505104 Mar 2026 301,762 $14.7M 0.39% EC
47 GE Vernova, Inc. 36828A101 Mar 2026 16,744 $14.6M 0.39% EC
48 McDonald's Corp. 580135101 Mar 2026 45,925 $14.3M 0.38% EC
49 Space Exploration Technologies Corp., Class C N/A Mar 2026 26,909 $14.2M 0.37% EC
50 Cameco Corp. 13321L108 Mar 2026 127,841 $13.9M 0.37% EC
51 Wells Fargo & Co. 949746101 Mar 2026 172,611 $13.7M 0.36% EC
52 Fifth Third Bancorp 316773100 Mar 2026 292,808 $13.6M 0.36% EC
53 Trane Technologies plc N/A Mar 2026 32,510 $13.5M 0.36% EC
54 Cisco Systems, Inc. 17275R102 Mar 2026 173,286 $13.4M 0.35% EC
55 HR Ottawa LP 44331MAB5 Mar 2026 11,890,788 $13.2M 0.35% DBT
56 Space Exploration Technologies Corp., Class A N/A Mar 2026 25,071 $13.2M 0.35% EC
57 Progressive Corp. (The) 743315103 Mar 2026 66,515 $13.2M 0.35% EC
58 Mastercard, Inc. 57636Q104 Mar 2026 25,620 $12.8M 0.34% EC
59 Intuitive Surgical, Inc. 46120E602 Mar 2026 27,713 $12.8M 0.34% EC
60 N/A N/A Mar 2026 433,728,800 $12.7M 0.34% DIR
61 N/A N/A Mar 2026 312,429,200 $12.7M 0.33% DIR
62 Societe Generale SA N/A Mar 2026 168,646 $12.3M 0.33% EC
63 Netflix, Inc. 64110L106 Mar 2026 126,179 $12.1M 0.32% EC
64 iShares Trust 464288513 Mar 2026 152,400 $12.1M 0.32% —
65 Boston Scientific Corp. 101137107 Mar 2026 191,288 $12.0M 0.32% EC
66 Sanofi SA N/A Mar 2026 120,415 $11.6M 0.31% EC
67 Fanatics Holdings, Inc. N/A Mar 2026 132,691 $11.6M 0.31% EC
68 N/A N/A Mar 2026 -593 $11.4M 0.30% DE
69 Rolls-Royce Holdings plc N/A Mar 2026 750,695 $11.4M 0.30% EC
70 Vertiv Holdings Co. 92537N108 Mar 2026 43,848 $11.0M 0.29% EC
71 Parker-Hannifin Corp. 701094104 Mar 2026 12,142 $10.9M 0.29% EC
72 British American Tobacco plc N/A Mar 2026 187,183 $10.9M 0.29% EC
73 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 61,629 $10.7M 0.28% EC
74 Live Nation Entertainment, Inc. 538034109 Mar 2026 69,572 $10.6M 0.28% EC
75 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 34,586 $10.5M 0.28% EC
76 Suncor Energy, Inc. 867224107 Mar 2026 156,908 $10.4M 0.27% EC
77 Ziggo BV N9833RAH2 Mar 2026 9,179,147 $10.2M 0.27% LON
78 Philip Morris International, Inc. 718172109 Mar 2026 61,792 $10.2M 0.27% EC
79 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 11,824 $10.0M 0.26% EC
80 Delta Air Lines, Inc. 247361702 Mar 2026 150,238 $10.0M 0.26% EC
81 Databricks, Inc., Series G N/A Mar 2026 57,837 $9.9M 0.26% EC
82 CSX Corp. 126408103 Mar 2026 240,082 $9.9M 0.26% EC
83 Homes By West Bay LLC N/A Mar 2026 9,929,000 $9.8M 0.26% DBT
84 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 19,821 $9.7M 0.26% EC
85 Merck & Co., Inc. 58933Y105 Mar 2026 80,437 $9.7M 0.26% EC
86 iShares Trust 464287184 Mar 2026 263,225 $9.4M 0.25% —
87 DSV A/S N/A Mar 2026 39,022 $9.4M 0.25% EC
88 Cenovus Energy, Inc. 15135U109 Mar 2026 353,029 $9.4M 0.25% EC
89 AstraZeneca plc N/A Mar 2026 47,396 $9.3M 0.24% EC
90 Airbus SE N/A Mar 2026 48,384 $9.1M 0.24% EC
91 Palantir Technologies, Inc. 69608A108 Mar 2026 61,298 $9.0M 0.24% EC
92 N/A N/A Mar 2026 104,626,700 $8.8M 0.23% DIR
93 AbbVie, Inc. 00287Y109 Mar 2026 39,713 $8.6M 0.23% EC
94 iShares Trust 464287655 Mar 2026 34,600 $8.6M 0.23% —
95 CRH plc N/A Mar 2026 81,221 $8.5M 0.23% EC
96 DR Horton, Inc. 23331A109 Mar 2026 61,726 $8.5M 0.22% EC
97 ING Groep NV N/A Mar 2026 322,762 $8.4M 0.22% EC
98 Kingdom of Spain N/A Mar 2026 7,282,000 $8.4M 0.22% DBT
99 Dream Finders Homes, Inc. N/A Mar 2026 8,429 $8.4M 0.22% EP
100 Epic Games, Inc. N/A Mar 2026 16,498 $8.3M 0.22% EC
101 EQT Corp. 26884L109 Mar 2026 130,309 $8.3M 0.22% EC
102 Won N/A Mar 2026 12,631,649,167 $8.2M 0.22% STIV
103 Union Pacific Corp. 907818108 Mar 2026 33,469 $8.1M 0.21% EC
104 Beignet Investor LLC 076912AA2 Mar 2026 7,897,000 $8.1M 0.21% DBT
105 Canadian Government Bond 135087S47 Mar 2026 11,126,000 $7.9M 0.21% DBT
106 N/A N/A Mar 2026 -3,501 $7.8M 0.21% DIR
107 LVMH Moet Hennessy Louis Vuitton SE N/A Mar 2026 14,133 $7.7M 0.20% EC
108 Hermes International SCA N/A Mar 2026 4,075 $7.7M 0.20% EC
109 SK hynix, Inc. N/A Mar 2026 13,601 $7.7M 0.20% EC
110 Valero Energy Corp. 91913Y100 Mar 2026 30,412 $7.5M 0.20% EC
111 Republic of Italy N/A Mar 2026 6,524,000 $7.5M 0.20% DBT
112 Vistra Corp. 92840M102 Mar 2026 49,396 $7.4M 0.20% EC
113 PepsiCo, Inc. 713448108 Mar 2026 46,173 $7.2M 0.19% EC
114 Davidson Kempner Merchant Co.-Invest Fund LP N/A Mar 2026 7,066,715 $7.1M 0.19% EC
115 Verizon Communications, Inc. 92343V104 Mar 2026 139,758 $7.0M 0.19% EC
116 Resort Communities LoanCo. LP 76125UAA1 Mar 2026 7,034,996 $6.9M 0.18% DBT
117 Booking Holdings, Inc. 09857L108 Mar 2026 1,631 $6.9M 0.18% EC
118 Oracle Corp. 68389X105 Mar 2026 46,567 $6.9M 0.18% EC
119 Siemens AG N/A Mar 2026 28,026 $6.8M 0.18% EC
120 APA Corp. 03743Q108 Mar 2026 153,549 $6.5M 0.17% EC
121 Compass Group plc N/A Mar 2026 232,794 $6.5M 0.17% EC
122 Caterpillar, Inc. 149123101 Mar 2026 9,138 $6.5M 0.17% EC
123 Flourishing Trade & Investment Ltd. 343427AA8 Mar 2026 6,305,469 $6.5M 0.17% DBT
124 Targa Resources Corp. 87612G101 Mar 2026 25,689 $6.4M 0.17% EC
125 ServiceNow, Inc. 81762P102 Mar 2026 61,306 $6.4M 0.17% EC
126 Edwards Lifesciences Corp. 28176E108 Mar 2026 79,847 $6.4M 0.17% EC
127 BYD Co. Ltd. N/A Mar 2026 463,663 $6.3M 0.17% EC
128 Howmet Aerospace, Inc. 443201108 Mar 2026 27,348 $6.3M 0.17% EC
129 Roche Holding AG N/A Mar 2026 15,732 $6.3M 0.17% EC
130 EssilorLuxottica SA N/A Mar 2026 26,793 $6.2M 0.16% EC
131 Cadence Design Systems, Inc. 127387108 Mar 2026 22,179 $6.2M 0.16% EC
132 RELX plc N/A Mar 2026 188,078 $6.2M 0.16% EC
133 Honeywell International, Inc. 438516106 Mar 2026 26,724 $6.0M 0.16% EC
134 Citizens Financial Group, Inc. 174610105 Mar 2026 100,403 $6.0M 0.16% EC
135 RMIT Cash Management LLC N/A Mar 2026 5,969,000 $5.9M 0.15% ABS-MBS
136 Intuit, Inc. 461202103 Mar 2026 13,475 $5.8M 0.15% EC
137 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 12,867 $5.7M 0.15% EC
138 Rockwell Automation, Inc. 773903109 Mar 2026 15,436 $5.5M 0.15% EC
139 GS Finance Corp. 40058WV86 Mar 2026 5,710,000 $5.5M 0.14% SN
140 Amphenol Corp. 032095101 Mar 2026 42,654 $5.4M 0.14% EC
141 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 203,257 $5.4M 0.14% EC
142 Otis Worldwide Corp. 68902V107 Mar 2026 69,046 $5.3M 0.14% EC
143 KLA Corp. 482480100 Mar 2026 3,572 $5.3M 0.14% EC
144 Anduril Engineering LLC N/A Mar 2026 79,095 $5.2M 0.14% EC
145 GS Finance Corp. 40058XL69 Mar 2026 5,335,000 $5.2M 0.14% SN
146 N/A N/A Mar 2026 323,760,700 $5.2M 0.14% DIR
147 Gilead Sciences, Inc. 375558103 Mar 2026 36,777 $5.1M 0.14% EC
148 UnitedHealth Group, Inc. 91324P102 Mar 2026 18,815 $5.1M 0.13% EC
149 Granite Ridge Resources, Inc. 387432AA5 Mar 2026 5,123,000 $5.0M 0.13% DBT
150 N/A N/A Mar 2026 29,481,390 $4.9M 0.13% DIR
151 iShares Trust 46435U853 Mar 2026 130,551 $4.8M 0.13% —
152 Republic of South Africa N/A Mar 2026 81,607,002 $4.8M 0.13% DBT
153 TotalEnergies SE N/A Mar 2026 51,645 $4.7M 0.13% EC
154 Davidson Homes, Inc. N/A Mar 2026 4,221 $4.7M 0.12% EC
155 Mahindra & Mahindra Ltd. N/A Mar 2026 148,287 $4.7M 0.12% EC
156 Zurich Insurance Group AG N/A Mar 2026 6,558 $4.6M 0.12% EC
157 Solaris Energy Infrastructure, Inc. 83419XAB4 Mar 2026 3,700,000 $4.6M 0.12% DBT
158 Neon Payments Ltd. N/A Mar 2026 10,763 $4.6M 0.12% EP
159 TransDigm Group, Inc. 893641100 Mar 2026 3,913 $4.5M 0.12% EC
160 Pioneer Midco LLC N/A Mar 2026 4,522,792 $4.5M 0.12% DBT
161 Ford Motor Co. 345370860 Mar 2026 390,084 $4.5M 0.12% EC
162 Prologis, Inc. 74340W103 Mar 2026 33,905 $4.5M 0.12% EC
163 New Generation Gas Gathering LLC N/A Mar 2026 4,370,270 $4.4M 0.12% DBT
164 Resurgent Trade and Investments Ltd. N/A Mar 2026 4,400,000 $4.4M 0.12% DBT
165 Galaxy Universal LLC N/A Mar 2026 4,665,582 $4.4M 0.12% LON
166 S&P Global, Inc. 78409V104 Mar 2026 10,242 $4.4M 0.11% EC
167 Starz Capital Holdings 1, Inc. 535939AA0 Mar 2026 4,657,000 $4.3M 0.11% DBT
168 Aspen Owner LLC N/A Mar 2026 4,199,514 $4.2M 0.11% LON
169 Eaton Corp. plc N/A Mar 2026 11,690 $4.2M 0.11% EC
170 Abbott Laboratories 002824100 Mar 2026 40,706 $4.2M 0.11% EC
171 Pfizer, Inc. 717081103 Mar 2026 148,086 $4.2M 0.11% EC
172 Advanced Micro Devices, Inc. 007903107 Mar 2026 20,340 $4.1M 0.11% EC
173 Prudential Financial, Inc. 744320102 Mar 2026 42,184 $4.1M 0.11% EC
174 Tapestry, Inc. 876030107 Mar 2026 28,823 $4.1M 0.11% EC
175 J.P. Morgan Mortgage Trust 46654CAH8 Mar 2026 4,506,422 $4.1M 0.11% ABS-MBS
176 Federative Republic of Brazil N/A Mar 2026 22,438 $4.1M 0.11% STIV
177 Federative Republic of Brazil N/A Mar 2026 21,523 $4.0M 0.11% DBT
178 SBI Life Insurance Co. Ltd. N/A Mar 2026 213,724 $4.0M 0.11% EC
179 Siemens Energy AG N/A Mar 2026 23,081 $4.0M 0.11% EC
180 N/A N/A Mar 2026 -2,287 $4.0M 0.10% DIR
181 AutoZone, Inc. 053332102 Mar 2026 1,173 $4.0M 0.10% EC
182 VICI Properties, Inc. 925652109 Mar 2026 144,436 $3.9M 0.10% EC
183 Illinois Tool Works, Inc. 452308109 Mar 2026 15,150 $3.9M 0.10% EC
184 Digital Realty Trust, Inc. 253868103 Mar 2026 21,667 $3.9M 0.10% EC
185 Sofi Consumer Loan Program Trust 83407MAA4 Mar 2026 3,893,000 $3.9M 0.10% ABS-O
186 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 23,954 $3.9M 0.10% EC
187 Procter & Gamble Co. (The) 742718109 Mar 2026 26,802 $3.9M 0.10% EC
188 Cheniere Energy, Inc. 16411R208 Mar 2026 13,523 $3.8M 0.10% EC
189 Intel Corp. 458140100 Mar 2026 86,769 $3.8M 0.10% EC
190 Lessen LLC 527083AA7 Mar 2026 5,069,743 $3.8M 0.10% DBT
191 Kingdom of Spain N/A Mar 2026 3,358,000 $3.8M 0.10% DBT
192 Engie SA N/A Mar 2026 114,675 $3.7M 0.10% EC
193 Fortis, Inc. 349553107 Mar 2026 65,930 $3.7M 0.10% EC
194 Occidental Petroleum Corp. 674599105 Mar 2026 56,556 $3.7M 0.10% EC
195 CD&R Firefly Bidco plc N/A Mar 2026 2,781,300 $3.7M 0.10% LON
196 Macquarie Group Ltd. N/A Mar 2026 25,399 $3.6M 0.10% EC
197 MCM Associates Ltd. N/A Mar 2026 3,747,072 $3.6M 0.10% ABS-MBS
198 United Mexican States N/A Mar 2026 643,493 $3.6M 0.09% DBT
199 United Airlines Holdings, Inc. 910047109 Mar 2026 38,247 $3.5M 0.09% EC
200 Uber Technologies, Inc. 90353T100 Mar 2026 48,645 $3.5M 0.09% EC
201 Airbnb, Inc. 009066101 Mar 2026 27,269 $3.4M 0.09% EC
202 Advantest Corp. N/A Mar 2026 24,800 $3.4M 0.09% EC
203 Japan Tobacco, Inc. N/A Mar 2026 89,000 $3.4M 0.09% EC
204 Altar Bidco, Inc. 02090CAB6 Mar 2026 3,621,422 $3.4M 0.09% LON
205 Skyworks Solutions, Inc. 83088M102 Mar 2026 63,400 $3.4M 0.09% EC
206 Accenture plc N/A Mar 2026 17,111 $3.4M 0.09% EC
207 Republic of South Africa N/A Mar 2026 61,105,572 $3.4M 0.09% DBT
208 VanEck Semiconductor ETF 92189F676 Mar 2026 8,805 $3.4M 0.09% —
209 Partners Group Holding AG N/A Mar 2026 3,124 $3.4M 0.09% EC
210 Nidda Healthcare Holding GmbH N/A Mar 2026 2,878,788 $3.3M 0.09% LON
211 Petroleo Brasileiro SA (Preference) N/A Mar 2026 352,129 $3.3M 0.09% EP
212 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 3,751,798 $3.3M 0.09% ABS-MBS
213 Galderma Group AG N/A Mar 2026 16,545 $3.3M 0.09% EC
214 Citigroup Capital XIII 173080201 Mar 2026 110,488 $3.2M 0.09% EP
215 Dollar General Corp. 256677105 Mar 2026 27,297 $3.2M 0.09% EC
216 MongoDB, Inc. 60937P106 Mar 2026 13,217 $3.2M 0.09% EC
217 BP plc N/A Mar 2026 410,525 $3.2M 0.08% EC
218 Deutsche Telekom AG N/A Mar 2026 85,665 $3.2M 0.08% EC
219 eBay, Inc. 278642103 Mar 2026 35,121 $3.2M 0.08% EC
220 Lockheed Martin Corp. 539830109 Mar 2026 5,270 $3.2M 0.08% EC
221 Leonardo SpA N/A Mar 2026 46,713 $3.2M 0.08% EC
222 JumpCloud, Inc., Series E-1 N/A Mar 2026 1,719,824 $3.1M 0.08% EC
223 Fresnillo plc N/A Mar 2026 70,873 $3.1M 0.08% EC
224 Ventas, Inc. 92276F100 Mar 2026 37,559 $3.1M 0.08% EC
225 Boots Group Bidco Ltd. N/A Mar 2026 2,318,841 $3.1M 0.08% LON
226 Icon Parent I, Inc. 45115DAC2 Mar 2026 3,190,174 $3.1M 0.08% LON
227 Altria Group, Inc. 02209S103 Mar 2026 46,278 $3.1M 0.08% EC
228 ENEOS Holdings, Inc. N/A Mar 2026 335,900 $3.0M 0.08% EC
229 Arista Networks, Inc. 040413205 Mar 2026 24,318 $3.0M 0.08% EC
230 Viatris, Inc. 92556V106 Mar 2026 218,082 $2.9M 0.08% EC
231 Solaris Energy Infrastructure, Inc. 83419XAA6 Mar 2026 1,223,000 $2.9M 0.08% DBT
232 Envalior Deutschland Gmbh N/A Mar 2026 3,073,096 $2.9M 0.08% DBT
233 J.P. Morgan Mortgage Trust 46653XAE0 Mar 2026 3,424,722 $2.9M 0.08% ABS-MBS
234 Ardagh Group SA 03969UAA4 Mar 2026 3,384,376 $2.8M 0.08% DBT
235 Recruit Holdings Co. Ltd. N/A Mar 2026 65,000 $2.8M 0.07% EC
236 BX Trust 05606FAN3 Mar 2026 3,052,000 $2.8M 0.07% ABS-MBS
237 CSMC Trust 12660TAA0 Mar 2026 2,797,920 $2.8M 0.07% ABS-MBS
238 Allied Universal Holdco LLC N/A Mar 2026 2,168,000 $2.8M 0.07% DBT
239 Keyence Corp. N/A Mar 2026 7,800 $2.8M 0.07% EC
240 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 2,838,000 $2.8M 0.07% DBT
241 BHP Group Ltd. N/A Mar 2026 76,573 $2.8M 0.07% EC
242 Fastenal Co. 311900104 Mar 2026 59,133 $2.7M 0.07% EC
243 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 126,928 $2.7M 0.07% EC
244 Nobian Finance BV N/A Mar 2026 2,526,316 $2.7M 0.07% LON
245 Garfunkelux Holdco 3 SA N/A Mar 2026 2,435,000 $2.7M 0.07% LON
246 ECL Entertainment LLC 26826TAM5 Mar 2026 2,721,806 $2.7M 0.07% LON
247 International Entertainment JJCo 3 Ltd. N/A Mar 2026 2,058,824 $2.7M 0.07% LON
248 Daiichi Sankyo Co. Ltd. N/A Mar 2026 149,800 $2.7M 0.07% EC
249 TVC DSCR N/A Mar 2026 2,787,573 $2.6M 0.07% ABS-MBS
250 State Street SPDR S&P Regional Banking ETF 78464A698 Mar 2026 40,386 $2.6M 0.07% —
251 Deckers Outdoor Corp. 243537107 Mar 2026 26,269 $2.6M 0.07% EC
252 Bristol-Myers Squibb Co. 110122108 Mar 2026 43,290 $2.6M 0.07% EC
253 Moderna, Inc. 60770K107 Mar 2026 50,926 $2.6M 0.07% EC
254 Devon Energy Corp. 25179M103 Mar 2026 51,319 $2.6M 0.07% EC
255 NatWest Group plc N/A Mar 2026 348,379 $2.6M 0.07% EC
256 Grupo Financiero Banorte SAB de CV N/A Mar 2026 231,252 $2.6M 0.07% EC
257 Lasertec Corp. N/A Mar 2026 11,500 $2.6M 0.07% EC
258 BCE, Inc. 05534B760 Mar 2026 101,172 $2.6M 0.07% EC
259 Oceana Australian Fixed Income Trust N/A Mar 2026 3,633,000 $2.5M 0.07% DBT
260 Heidelberg Materials AG N/A Mar 2026 12,050 $2.5M 0.07% EC
261 Nelnet Student Loan Trust 64033XAE4 Mar 2026 2,529,435 $2.5M 0.07% ABS-O
262 KBC Group NV N/A Mar 2026 20,558 $2.5M 0.07% EC
263 Safran SA N/A Mar 2026 7,676 $2.5M 0.07% EC
264 EchoStar Corp. 278768106 Mar 2026 21,448 $2.5M 0.07% EC
265 Emerson Electric Co. 291011104 Mar 2026 19,085 $2.5M 0.07% EC
266 OCS Group Holding Ltd. N/A Mar 2026 1,904,762 $2.5M 0.07% LON
267 Bracelet Holdings, Inc. 10374QAA7 Mar 2026 2,569,000 $2.5M 0.07% DBT
268 GS Finance Corp. 40058XL51 Mar 2026 2,568,000 $2.5M 0.07% SN
269 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 147,276 $2.5M 0.07% EC
270 Marathon Petroleum Corp. 56585A102 Mar 2026 10,182 $2.5M 0.07% EC
271 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 2,441,652 $2.5M 0.07% ABS-O
272 Banco Bradesco SA N/A Mar 2026 667,646 $2.5M 0.07% EP
273 iShares Trust 464287804 Mar 2026 19,759 $2.5M 0.06% —
274 SMB Private Education Loan Trust 78448YAE1 Mar 2026 2,783,066 $2.5M 0.06% ABS-O
275 Crescent Midstream Operating LLC 22577PAB7 Mar 2026 2,431,000 $2.4M 0.06% LON
276 Visa, Inc. 92826C839 Mar 2026 8,043 $2.4M 0.06% EC
277 Contemporary Amperex Technology Co. Ltd. N/A Mar 2026 30,410 $2.4M 0.06% EC
278 Barrick Mining Corp. 06849F108 Mar 2026 59,197 $2.4M 0.06% EC
279 Republic of Colombia N/A Mar 2026 10,007,100,000 $2.4M 0.06% DBT
280 Alorica, Inc. N/A Mar 2026 2,479,132 $2.4M 0.06% LON
281 Iliad Holding SAS N/A Mar 2026 2,076,000 $2.4M 0.06% DBT
282 FactSet Research Systems, Inc. 303075105 Mar 2026 11,087 $2.4M 0.06% EC
283 Agilent Technologies, Inc. 00846U101 Mar 2026 21,064 $2.4M 0.06% EC
284 CoreWeave, Inc. N/A Mar 2026 2,520,000 $2.4M 0.06% EC
285 Atlas Copco AB N/A Mar 2026 134,216 $2.4M 0.06% EC
286 Repsol SA N/A Mar 2026 83,440 $2.3M 0.06% EC
287 N/A N/A Mar 2026 -4,156 $2.3M 0.06% DIR
288 Vistra Operations Co. LLC 92840VAB8 Mar 2026 2,339,000 $2.3M 0.06% DBT
289 Froneri International Ltd. G3679YAL6 Mar 2026 2,034,884 $2.3M 0.06% LON
290 Pegasus Bidco BV N6872PAM3 Mar 2026 2,000,000 $2.3M 0.06% LON
291 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 2,983 $2.3M 0.06% EC
292 Tenaris SA N/A Mar 2026 78,724 $2.3M 0.06% EC
293 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 2,282,872 $2.3M 0.06% ABS-O
294 AI Sirona Luxembourg Acquisition SARL N/A Mar 2026 2,000,000 $2.3M 0.06% LON
295 N/A N/A Mar 2026 275,832,200 $2.3M 0.06% DIR
296 Kingdom of Spain N/A Mar 2026 2,019,000 $2.3M 0.06% DBT
297 Breeze Aviation Group, Inc. N/A Mar 2026 2,287,738 $2.3M 0.06% DBT
298 Transurban Group N/A Mar 2026 233,403 $2.3M 0.06% EC
299 iShares, Inc. 464286400 Mar 2026 59,131 $2.3M 0.06% —
300 Ardonagh Finco Ltd. N/A Mar 2026 1,971,000 $2.3M 0.06% DBT
301 Service Properties Trust 81761LAE2 Mar 2026 2,278,000 $2.3M 0.06% DBT
302 Discovery Global Holdings, Inc. 55903VBL6 Mar 2026 2,283,000 $2.3M 0.06% DBT
303 Pinnacle West Capital Corp. 723484101 Mar 2026 22,318 $2.2M 0.06% EC
304 EURO N/A Mar 2026 1,939,197 $2.2M 0.06% STIV
305 Frontier Communications Holdings LLC 35908MAD2 Mar 2026 2,184,000 $2.2M 0.06% DBT
306 Median BV N5554EAB9 Mar 2026 1,963,637 $2.2M 0.06% LON
307 Travelers Cos., Inc. (The) 89417E109 Mar 2026 7,645 $2.2M 0.06% EC
308 Ulta Beauty, Inc. 90384S303 Mar 2026 4,261 $2.2M 0.06% EC
309 Antero Resources Corp. 03674X106 Mar 2026 52,429 $2.2M 0.06% EC
310 Nidec Corp. N/A Mar 2026 174,700 $2.2M 0.06% EC
311 Regional Management Issuance Trust 75908BAA8 Mar 2026 2,236,000 $2.2M 0.06% ABS-O
312 French Republic N/A Mar 2026 1,983,000 $2.2M 0.06% DBT
313 CaixaBank SA N/A Mar 2026 182,706 $2.2M 0.06% EC
314 RingCentral, Inc. 76680RAJ6 Mar 2026 2,082,000 $2.2M 0.06% DBT
315 Ferrari NV N/A Mar 2026 6,392 $2.2M 0.06% EC
316 MetLife, Inc. 59156R108 Mar 2026 30,581 $2.2M 0.06% EC
317 Loadsmart, Inc., Series C N/A Mar 2026 336,696 $2.2M 0.06% EC
318 FNZ NZ Finco Ltd. 30339HAC5 Mar 2026 2,000,000 $2.1M 0.06% LON
319 GSK plc N/A Mar 2026 77,839 $2.1M 0.06% EC
320 Veralto Corp. 92338C103 Mar 2026 24,194 $2.1M 0.06% EC
321 Japan Post Bank Co. Ltd. N/A Mar 2026 131,100 $2.1M 0.06% EC
322 PsiQuantum Corp., Series D N/A Mar 2026 51,690 $2.1M 0.06% EC
323 Novartis AG N/A Mar 2026 13,849 $2.1M 0.06% EC
324 Tackle SARL N/A Mar 2026 1,839,139 $2.1M 0.06% LON
325 Masorange Holdco Ltd. N/A Mar 2026 1,838,958 $2.1M 0.06% LON
326 Vita Global Finco Ltd. N/A Mar 2026 2,392,221 $2.1M 0.06% LON
327 State Street Blackstone Senior Loan ETF 78467V608 Mar 2026 52,573 $2.1M 0.06% —
328 Project Berlin N/A Mar 2026 2,195,672 $2.1M 0.06% LON
329 Continuum Energy Pte. Ltd. 211926AA8 Mar 2026 2,085,548 $2.1M 0.05% DBT
330 ITG Communications LLC 45045PAQ9 Mar 2026 2,186,250 $2.1M 0.05% LON
331 Republic Finance Issuance Trust 76041RAA9 Mar 2026 2,067,000 $2.1M 0.05% ABS-O
332 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 2,138,807 $2.1M 0.05% LON
333 MCM Associates Ltd. N/A Mar 2026 2,678,384 $2.1M 0.05% ABS-MBS
334 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 2,065,549 $2.1M 0.05% LON
335 Taurus Law 130 Securities SRL N/A Mar 2026 1,786,322 $2.1M 0.05% DBT
336 Citigroup, Inc. 17292GKU8 Mar 2026 2,156,000 $2.1M 0.05% SN
337 INEOS Finance plc G4768PAR2 Mar 2026 2,000,000 $2.0M 0.05% LON
338 Alibaba Group Holding Ltd. 01609W102 Mar 2026 16,329 $2.0M 0.05% EC
339 Legrand SA N/A Mar 2026 13,146 $2.0M 0.05% EC
340 Republic Finance Issuance Trust 76042FAA4 Mar 2026 2,046,000 $2.0M 0.05% ABS-O
341 Thales SA N/A Mar 2026 6,913 $2.0M 0.05% EC
342 Danske Bank A/S N/A Mar 2026 41,084 $2.0M 0.05% EC
343 Kokusai Electric Corp. N/A Mar 2026 59,500 $2.0M 0.05% EC
344 Deutsche Bank AG N/A Mar 2026 1,800,000 $2.0M 0.05% DBT
345 BX Commercial Mortgage Trust 123910AC5 Mar 2026 2,005,792 $2.0M 0.05% ABS-MBS
346 Diameter Capital CLO 10 Ltd. 25290BAA9 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
347 Aroundtown Finance SARL N/A Mar 2026 1,901,000 $2.0M 0.05% DBT
348 Sabena Technics SAS N/A Mar 2026 1,712,502 $2.0M 0.05% DBT
349 Garmin Ltd. N/A Mar 2026 8,521 $2.0M 0.05% EC
350 Agrifarma SpA N/A Mar 2026 1,715,000 $2.0M 0.05% DBT
351 Verisure Holding AB W9818XAV7 Mar 2026 1,700,000 $2.0M 0.05% LON
352 Wal-Mart de Mexico SAB de CV N/A Mar 2026 599,998 $1.9M 0.05% EC
353 BAMLL Trust 05494CAJ4 Mar 2026 1,952,000 $1.9M 0.05% ABS-MBS
354 Frontier Florida LLC 362333AH9 Mar 2026 1,880,000 $1.9M 0.05% DBT
355 State Street SPDR S&P Homebuilders ETF 78464A888 Mar 2026 19,652 $1.9M 0.05% —
356 Republic of Poland N/A Mar 2026 7,023,000 $1.9M 0.05% DBT
357 Talbot Participation SAS N/A Mar 2026 1,680,000 $1.9M 0.05% LON
358 Ardagh Group SA N/A Mar 2026 2,030,000 $1.9M 0.05% DBT
359 First Solar, Inc. 336433107 Mar 2026 9,755 $1.9M 0.05% EC
360 VeriFone Systems, Inc. 92346NAH2 Mar 2026 2,043,062 $1.9M 0.05% LON
361 ZTO Express Cayman, Inc. N/A Mar 2026 1,920,000 $1.9M 0.05% DBT
362 IGT Holding IV AB N/A Mar 2026 1,666,667 $1.9M 0.05% LON
363 Telefonaktiebolaget LM Ericsson N/A Mar 2026 164,421 $1.9M 0.05% EC
364 Texas Capital Bancshares, Inc. 88224QAA5 Mar 2026 1,875,000 $1.9M 0.05% DBT
365 Figeac Aero SA N/A Mar 2026 1,650,000 $1.9M 0.05% DBT
366 BCP V Modular Services Finance II plc N/A Mar 2026 1,509,000 $1.9M 0.05% DBT
367 CVC Cordatus Opportunity Loan Fund-R DAC N/A Mar 2026 1,640,000 $1.9M 0.05% ABS-CBDO
368 Summit Issuer LLC 86613XAN5 Mar 2026 1,867,000 $1.9M 0.05% ABS-O
369 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 4,765 $1.9M 0.05% EC
370 Teck Resources Ltd. 878742204 Mar 2026 35,887 $1.9M 0.05% EC
371 Canadian Natural Resources Ltd. 136385101 Mar 2026 38,082 $1.9M 0.05% EC
372 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 8,886 $1.8M 0.05% EC
373 Bank Mandiri Persero Tbk. PT N/A Mar 2026 6,580,900 $1.8M 0.05% EC
374 Hindustan Aeronautics Ltd. N/A Mar 2026 50,078 $1.8M 0.05% EC
375 Lionsgate Studios Corp. 53626N102 Mar 2026 191,913 $1.8M 0.05% EC
376 Intact Financial Corp. 45823T106 Mar 2026 10,142 $1.8M 0.05% EC
377 Yen N/A Mar 2026 291,437,846 $1.8M 0.05% STIV
378 Lendmark Funding Trust 525951AA7 Mar 2026 1,849,000 $1.8M 0.05% ABS-O
379 Areas Worldwide SA N/A Mar 2026 1,617,302 $1.8M 0.05% LON
380 Foundation Finance Trust 35042TAA0 Mar 2026 1,844,985 $1.8M 0.05% ABS-O
381 Republic of the Philippines N/A Mar 2026 113,615,000 $1.8M 0.05% DBT
382 GS Mortgage Securities Corp. Trust 36273XAA9 Mar 2026 1,819,000 $1.8M 0.05% ABS-MBS
383 AppLovin Corp. 03831W108 Mar 2026 4,563 $1.8M 0.05% EC
384 Synchrony Financial 87165B103 Mar 2026 26,660 $1.8M 0.05% EC
385 Universal Music Group NV N/A Mar 2026 93,296 $1.8M 0.05% EC
386 Bank of Nova Scotia (The) 064149107 Mar 2026 26,112 $1.8M 0.05% EC
387 Suzuki Motor Corp. N/A Mar 2026 148,300 $1.8M 0.05% EC
388 SambaNova Systems, Inc., Series C N/A Mar 2026 58,878 $1.8M 0.05% EC
389 Flagstar Bank NA 649445400 Mar 2026 136,191 $1.8M 0.05% EC
390 Aernnova Aerospace SAU N/A Mar 2026 1,605,833 $1.8M 0.05% LON
391 Republic of Colombia N/A Mar 2026 8,132,000,000 $1.8M 0.05% DBT
392 Great Wall Motor Co. Ltd. N/A Mar 2026 585,974 $1.8M 0.05% EC
393 Lyra Music Assets Delaware LP 552339AA1 Mar 2026 1,755,339 $1.8M 0.05% ABS-O
394 VEGAS Trust 92254BAC9 Mar 2026 1,770,000 $1.8M 0.05% ABS-MBS
395 Republic of the Philippines N/A Mar 2026 110,410,000 $1.8M 0.05% DBT
396 Grand Rounds, Inc. N/A Mar 2026 2,434,345 $1.8M 0.05% EC
397 UCB SA N/A Mar 2026 5,815 $1.8M 0.05% EC
398 Republic of South Africa N/A Mar 2026 31,688,064 $1.7M 0.05% DBT
399 PLS Group Ltd. N/A Mar 2026 474,353 $1.7M 0.05% EC
400 Quintis Australia Pty. Ltd. 74877UAA6 Mar 2026 16,144,865 $1.7M 0.05% DBT
401 Ursa Major Technologies, Inc., Series C N/A Mar 2026 360,289 $1.7M 0.05% EC
402 United Mexican States N/A Mar 2026 373,764 $1.7M 0.05% DBT
403 Mehilainen Yhtiot Oy N/A Mar 2026 1,497,708 $1.7M 0.05% LON
404 Clarios Global LP C8000CAQ6 Mar 2026 1,500,000 $1.7M 0.05% LON
405 Pound Sterling N/A Mar 2026 1,302,692 $1.7M 0.05% STIV
406 Lenovo Group Ltd. N/A Mar 2026 1,422,000 $1.7M 0.05% EC
407 INEOS Quattro Holdings UK Ltd. G4770MAM6 Mar 2026 1,940,211 $1.7M 0.05% LON
408 RWE AG N/A Mar 2026 25,233 $1.7M 0.04% EC
409 Huntington Bancshares, Inc. 446150104 Mar 2026 108,000 $1.7M 0.04% EC
410 Bellis Acquisition Co. plc G3007DAE1 Mar 2026 1,647,288 $1.7M 0.04% LON
411 Datadog, Inc. 23804L103 Mar 2026 14,297 $1.7M 0.04% EC
412 Tyler Technologies, Inc. 902252105 Mar 2026 4,924 $1.7M 0.04% EC
413 Woodside Energy Group Ltd. N/A Mar 2026 70,546 $1.7M 0.04% EC
414 Autodesk, Inc. 052769106 Mar 2026 6,991 $1.7M 0.04% EC
415 Constellation Software, Inc. 21037X100 Mar 2026 952 $1.7M 0.04% EC
416 Ciena Corp. 171779309 Mar 2026 4,299 $1.7M 0.04% EC
417 SAIC Motor Corp. Ltd. N/A Mar 2026 774,100 $1.7M 0.04% EC
418 Republic of Indonesia N/A Mar 2026 27,831,000,000 $1.7M 0.04% DBT
419 Canadian National Railway Co. 136375102 Mar 2026 16,094 $1.7M 0.04% EC
420 McAfee Corp. 57906HAF4 Mar 2026 1,854,814 $1.7M 0.04% LON
421 Applegreen Ltd. N/A Mar 2026 1,424,051 $1.6M 0.04% LON
422 Kioxia Holdings Corp. N/A Mar 2026 12,600 $1.6M 0.04% EC
423 Agnico Eagle Mines Ltd. 008474108 Mar 2026 8,038 $1.6M 0.04% EC
424 BX Trust 05612TAL9 Mar 2026 1,645,000 $1.6M 0.04% ABS-MBS
425 J Sainsbury plc N/A Mar 2026 361,192 $1.6M 0.04% EC
426 Take-Two Interactive Software, Inc. 874054109 Mar 2026 8,190 $1.6M 0.04% EC
427 Adler Financing SARL N/A Mar 2026 1,260,268 $1.6M 0.04% DBT
428 J.P. Morgan Mortgage Trust 46654CAL9 Mar 2026 2,344,455 $1.6M 0.04% ABS-MBS
429 DB Master Finance LLC 233046AU5 Mar 2026 1,623,930 $1.6M 0.04% ABS-O
430 Nippon Steel Corp. N/A Mar 2026 250,000,000 $1.6M 0.04% DBT
431 N/A 00PCBK7T1 Mar 2026 935 $1.6M 0.04% DE
432 Daiichi Life Group, Inc. N/A Mar 2026 172,900 $1.6M 0.04% EC
433 Deutsche Bank AG N/A Mar 2026 53,550 $1.6M 0.04% EC
434 FirstRand Ltd. N/A Mar 2026 310,527 $1.6M 0.04% EC
435 VEGAS 92254BAA3 Mar 2026 1,570,000 $1.6M 0.04% ABS-MBS
436 Mariner Finance Issuance Trust 56847TAA3 Mar 2026 1,590,000 $1.6M 0.04% ABS-O
437 SMB Private Education Loan Trust 83207QAB5 Mar 2026 1,582,421 $1.6M 0.04% ABS-O
438 Wells Fargo & Co. 949746804 Mar 2026 1,367 $1.6M 0.04% EP
439 Mercedes-Benz Group AG N/A Mar 2026 25,673 $1.6M 0.04% EC
440 CGI, Inc. 12532H104 Mar 2026 21,548 $1.6M 0.04% EC
441 NJJ Continental SA N/A Mar 2026 1,361,702 $1.6M 0.04% LON
442 Darden Restaurants, Inc. 237194105 Mar 2026 7,953 $1.6M 0.04% EC
443 NRG Energy, Inc. 629377508 Mar 2026 10,667 $1.6M 0.04% EC
444 Boels Topholding BV N/A Mar 2026 1,317,000 $1.6M 0.04% DBT
445 Lojas Renner SA N/A Mar 2026 541,074 $1.6M 0.04% EC
446 DIRECTV Financing LLC 25460HAF9 Mar 2026 1,551,250 $1.6M 0.04% LON
447 Kinross Gold Corp. 496902404 Mar 2026 50,579 $1.5M 0.04% EC
448 Atos SE N/A Mar 2026 1,315,262 $1.5M 0.04% LON
449 10x Future Technologies Services Ltd. N/A Mar 2026 1,662,820 $1.5M 0.04% DBT
450 Seagate Data Storage Technology Pte. Ltd. 81180LAM7 Mar 2026 1,466,000 $1.5M 0.04% DBT
451 Monolithic Power Systems, Inc. 609839105 Mar 2026 1,406 $1.5M 0.04% EC
452 Bankinter SA N/A Mar 2026 97,012 $1.5M 0.04% EC
453 Ralph Lauren Corp. 751212101 Mar 2026 4,459 $1.5M 0.04% EC
454 Mitsubishi Heavy Industries Ltd. N/A Mar 2026 55,800 $1.5M 0.04% EC
455 Betclic Everest Group N/A Mar 2026 1,345,002 $1.5M 0.04% LON
456 Automatic Data Processing, Inc. 053015103 Mar 2026 7,512 $1.5M 0.04% EC
457 Mitsui Kinzoku Co. Ltd. N/A Mar 2026 8,000 $1.5M 0.04% EC
458 Argento LLC N/A Mar 2026 1,580,000 $1.5M 0.04% LON
459 Xerox Corp. 984121CS0 Mar 2026 2,017,000 $1.5M 0.04% DBT
460 Oceana Australian Fixed Income Trust N/A Mar 2026 2,180,000 $1.5M 0.04% DBT
461 Fertitta Entertainment LLC 31556PAB3 Mar 2026 1,543,362 $1.5M 0.04% LON
462 Santos Ltd. N/A Mar 2026 275,514 $1.5M 0.04% EC
463 NXP Semiconductors NV N/A Mar 2026 7,656 $1.5M 0.04% EC
464 Daiwa Securities Group, Inc. N/A Mar 2026 159,000 $1.5M 0.04% EC
465 Alibaba Group Holding Ltd. 01609WBG6 Mar 2026 1,084,000 $1.5M 0.04% DBT
466 Teva Pharmaceutical Industries Ltd. 881624209 Mar 2026 49,631 $1.5M 0.04% EC
467 Incyte Corp. 45337C102 Mar 2026 15,839 $1.5M 0.04% EC
468 AREIT Ltd. 00193DAA6 Mar 2026 1,490,000 $1.5M 0.04% ABS-CBDO
469 DF Residential III LP N/A Mar 2026 1,344,765 $1.5M 0.04% EC
470 Air Canada Pass-Through Trust 008911BD0 Mar 2026 1,460,000 $1.5M 0.04% DBT
471 3M Co. 88579Y101 Mar 2026 10,153 $1.5M 0.04% EC
472 ELM Trust 26860XBG5 Mar 2026 1,467,000 $1.5M 0.04% ABS-MBS
473 Muenchener Rueckversicherungs-Gesellschaft AG N/A Mar 2026 2,324 $1.5M 0.04% EC
474 Republic of Poland N/A Mar 2026 5,795,000 $1.5M 0.04% DBT
475 CSC Holdings LLC 126307AQ0 Mar 2026 1,673,000 $1.5M 0.04% DBT
476 HILT Commercial Mortgage Trust 403956AG0 Mar 2026 1,451,000 $1.5M 0.04% ABS-MBS
477 Nelnet Student Loan Trust 64034QAD0 Mar 2026 1,639,892 $1.4M 0.04% ABS-O
478 Vita Global Finco Ltd. N/A Mar 2026 1,489,898 $1.4M 0.04% LON
479 Hon Precision, Inc. N/A Mar 2026 13,000 $1.4M 0.04% EC
480 Julius Baer Group Ltd. N/A Mar 2026 19,527 $1.4M 0.04% EC
481 Vale SA 91912E105 Mar 2026 90,185 $1.4M 0.04% EC
482 Maxam Prill SARL N/A Mar 2026 1,252,000 $1.4M 0.04% DBT
483 Charter Communications, Inc. 16119P108 Mar 2026 6,622 $1.4M 0.04% EC
484 First Citizens BancShares, Inc. 31946M103 Mar 2026 758 $1.4M 0.04% EC
485 Sony Group Corp. N/A Mar 2026 68,500 $1.4M 0.04% EC
486 BFLD Commercial Mortgage Trust 088921AE1 Mar 2026 1,396,000 $1.4M 0.04% ABS-MBS
487 Bayer AG N/A Mar 2026 30,638 $1.4M 0.04% EC
488 Nelnet Student Loan Trust 64035DAG1 Mar 2026 1,554,400 $1.4M 0.04% ABS-O
489 Althea Acquisition Bidco SARL N/A Mar 2026 1,232,143 $1.4M 0.04% LON
490 FinecoBank Banca Fineco SpA N/A Mar 2026 63,444 $1.4M 0.04% EC
491 Zoetis, Inc. 98978V103 Mar 2026 11,923 $1.4M 0.04% EC
492 E.ON SE N/A Mar 2026 64,229 $1.4M 0.04% EC
493 Garfunkelux Holdco 3 SA N/A Mar 2026 1,210,876 $1.4M 0.04% DBT
494 Japan Post Holdings Co. Ltd. N/A Mar 2026 121,400 $1.4M 0.04% EC
495 Nelnet Student Loan Trust 64035DAE6 Mar 2026 1,548,000 $1.4M 0.04% ABS-O
496 Navient Refinance Loan Trust 63943NAA5 Mar 2026 1,399,828 $1.4M 0.04% ABS-O
497 PRM5 Trust 693980AG9 Mar 2026 1,400,000 $1.4M 0.04% ABS-MBS
498 VZ Vendor Financing II BV N/A Mar 2026 1,318,000 $1.4M 0.04% DBT
499 RapidSOS, Inc. N/A Mar 2026 1,308,937 $1.4M 0.04% EP
500 OAK-Eagle Acquireco, Inc. N/A Mar 2026 1,172,000 $1.4M 0.04% DBT
501 Estee Lauder Cos., Inc. (The) 518439104 Mar 2026 19,276 $1.4M 0.04% EC
502 Project Aurora US Finco, Inc. N/A Mar 2026 1,200,000 $1.4M 0.04% LON
503 Shift4 Payments LLC N/A Mar 2026 1,267,000 $1.4M 0.04% DBT
504 Telenet Finance Luxembourg Notes SARL N/A Mar 2026 1,400,000 $1.4M 0.04% DBT
505 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Mar 2026 1,235,000 $1.4M 0.04% DBT
506 Verisure Midholding AB N/A Mar 2026 1,190,000 $1.4M 0.04% DBT
507 Domain Greenbough Issuer LLC 25704PAA8 Mar 2026 1,370,233 $1.4M 0.04% ABS-O
508 BAHA Trust 05493XAG5 Mar 2026 1,320,000 $1.4M 0.04% ABS-MBS
509 Vodacom Group Ltd. N/A Mar 2026 159,051 $1.4M 0.04% EC
510 Mariner Finance Issuance Trust 567928AA4 Mar 2026 1,345,000 $1.4M 0.04% ABS-O
511 Techtronic Industries Co. Ltd. N/A Mar 2026 102,000 $1.4M 0.04% EC
512 Synopsys, Inc. 871607107 Mar 2026 3,394 $1.3M 0.04% EC
513 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 1,363,000 $1.3M 0.04% ABS-O
514 Hestiafloor 2 N/A Mar 2026 1,176,471 $1.3M 0.04% LON
515 LY Corp. N/A Mar 2026 556,700 $1.3M 0.04% EC
516 Dow, Inc. 260557103 Mar 2026 32,087 $1.3M 0.04% EC
517 Subway Funding LLC 864300AC2 Mar 2026 1,318,312 $1.3M 0.04% ABS-O
518 Symrise AG N/A Mar 2026 15,462 $1.3M 0.03% EC
519 LoanCore 2025 Issuer LLC 53947FAA9 Mar 2026 1,320,000 $1.3M 0.03% ABS-MBS
520 HILT Commercial Mortgage Trust 403956AA3 Mar 2026 1,317,000 $1.3M 0.03% ABS-MBS
521 Geely Automobile Holdings Ltd. N/A Mar 2026 493,000 $1.3M 0.03% EC
522 NetApp, Inc. 64110D104 Mar 2026 12,835 $1.3M 0.03% EC
523 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 68,439 $1.3M 0.03% EC
524 Clydesdale Acquisition Holdings, Inc. 18972FAC6 Mar 2026 1,375,197 $1.3M 0.03% LON
525 Fast Retailing Co. Ltd. N/A Mar 2026 3,300 $1.3M 0.03% EC
526 DEMIRE Deutsche Mittelstand Real Estate AG N/A Mar 2026 1,233,061 $1.3M 0.03% DBT
527 Toll Brothers, Inc. 889478103 Mar 2026 9,506 $1.3M 0.03% EC
528 N/A 00CC7TW22 Mar 2026 3,274 $1.3M 0.03% DE
529 Gategroup Finance LUX SA N/A Mar 2026 1,123,894 $1.3M 0.03% LON
530 FS Rialto Issuer LLC 30340KAA9 Mar 2026 1,290,000 $1.3M 0.03% ABS-CBDO
531 Akbank TAS N/A Mar 2026 858,101 $1.3M 0.03% EC
532 Southern Co. (The) 842587107 Mar 2026 13,253 $1.3M 0.03% EC
533 CoreWeave, Inc. 21873S108 Mar 2026 16,353 $1.3M 0.03% EC
534 Pitney Bowes, Inc. 724479AP5 Mar 2026 1,268,000 $1.3M 0.03% DBT
535 Sona Fios CLO III DAC N/A Mar 2026 1,100,000 $1.3M 0.03% ABS-CBDO
536 Schneider Electric SE N/A Mar 2026 1,100,000 $1.3M 0.03% DBT
537 TVC Holding N/A Mar 2026 1,654,137 $1.3M 0.03% ABS-MBS
538 Czech Republic N/A Mar 2026 27,020,000 $1.3M 0.03% DBT
539 Ardagh Group SA N/A Mar 2026 1,200,345 $1.3M 0.03% DBT
540 Port of Beaumont Navigation District 73360CAS3 Mar 2026 1,250,000 $1.3M 0.03% DBT
541 LG Electronics India Ltd. N/A Mar 2026 80,895 $1.2M 0.03% EC
542 Methanex Corp. 59151K108 Mar 2026 20,927 $1.2M 0.03% EC
543 Mahle GmbH N/A Mar 2026 1,061,000 $1.2M 0.03% DBT
544 Thames Water Utilities Finance plc N/A Mar 2026 1,381,000 $1.2M 0.03% DBT
545 Waste Management, Inc. 94106L109 Mar 2026 5,369 $1.2M 0.03% EC
546 Speed Midco 3 SARL N/A Mar 2026 1,100,000 $1.2M 0.03% LON
547 Nippon Steel Corp. N/A Mar 2026 190,000,000 $1.2M 0.03% DBT
548 Winbond Electronics Corp. N/A Mar 2026 403,000 $1.2M 0.03% EC
549 FNA 8 LLC 30340WAA3 Mar 2026 1,224,764 $1.2M 0.03% ABS-O
550 Banco de Sabadell SA N/A Mar 2026 340,201 $1.2M 0.03% EC
551 Sunrise FinCo. I BV 90320BAA7 Mar 2026 1,280,000 $1.2M 0.03% DBT
552 St. James's Place plc N/A Mar 2026 77,214 $1.2M 0.03% EC
553 USA Rare Earth, Inc. N/A Mar 2026 80,397 $1.2M 0.03% EC
554 Prudential plc N/A Mar 2026 87,509 $1.2M 0.03% EC
555 GreenSky Home Improvement Trust 39571MAD0 Mar 2026 1,199,447 $1.2M 0.03% ABS-O
556 Applied Materials, Inc. 038222105 Mar 2026 3,522 $1.2M 0.03% EC
557 Southern Copper Corp. 84265V105 Mar 2026 6,978 $1.2M 0.03% EC
558 CFSP Mortgage Trust 15723BAA7 Mar 2026 1,253,541 $1.2M 0.03% ABS-MBS
559 KT&G Corp. N/A Mar 2026 11,152 $1.2M 0.03% EC
560 Powszechny Zaklad Ubezpieczen SA N/A Mar 2026 68,883 $1.2M 0.03% EC
561 Diploma plc N/A Mar 2026 15,005 $1.2M 0.03% EC
562 SM Energy Co. 78454L100 Mar 2026 38,239 $1.2M 0.03% EC
563 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 889,000 $1.2M 0.03% DBT
564 Palladyne AI Corp. N/A Mar 2026 196,109 $1.2M 0.03% EC
565 Navient Private Education Refi Loan Trust 63942CAA0 Mar 2026 1,216,828 $1.2M 0.03% ABS-O
566 HD Hyundai Heavy Industries Co. Ltd. N/A Mar 2026 3,693 $1.2M 0.03% EC
567 Fortescue Ltd. N/A Mar 2026 82,640 $1.2M 0.03% EC
568 Yuan Renminbi N/A Mar 2026 8,085,187 $1.2M 0.03% STIV
569 Arini European CLO IV DAC N/A Mar 2026 1,010,000 $1.2M 0.03% ABS-CBDO
570 BX Trust 05612HAA9 Mar 2026 1,167,831 $1.2M 0.03% ABS-MBS
571 ION Platform Finance SARL 46206RAD7 Mar 2026 1,264,706 $1.2M 0.03% LON
572 Kenvue, Inc. 49177J102 Mar 2026 67,615 $1.2M 0.03% EC
573 Sector Alarm Holding A/S R7722AAF7 Mar 2026 1,017,290 $1.2M 0.03% LON
574 BCP V Modular Services Finance plc N/A Mar 2026 1,470,000 $1.2M 0.03% DBT
575 Imperial Brands plc N/A Mar 2026 28,653 $1.2M 0.03% EC
576 Fair Isaac Corp. 303250104 Mar 2026 1,088 $1.2M 0.03% EC
577 N/A N/A Mar 2026 441 $1.2M 0.03% DE
578 Republic of Poland N/A Mar 2026 4,524,000 $1.2M 0.03% DBT
579 Quimper AB N/A Mar 2026 1,017,391 $1.2M 0.03% LON
580 SGB-SMIT MidCo GmbH N/A Mar 2026 1,000,000 $1.2M 0.03% LON
581 OEG Finance plc N/A Mar 2026 971,000 $1.2M 0.03% DBT
582 Argent Bidco SAS N/A Mar 2026 1,000,000 $1.2M 0.03% LON
583 Amentum Holdings, Inc. 02351XAB4 Mar 2026 1,152,750 $1.2M 0.03% LON
584 Albion Financing 3 SARL 01330EAC2 Mar 2026 1,000,000 $1.2M 0.03% LON
585 Cobham Ultra SeniorCo SARL L1802PAD1 Mar 2026 1,000,000 $1.2M 0.03% LON
586 Dycom Industries, Inc. N/A Mar 2026 1,000,000 $1.2M 0.03% LON
587 Node AcquiCo GmbH N/A Mar 2026 1,000,000 $1.1M 0.03% LON
588 Syntegon TopCo GmbH N/A Mar 2026 1,000,000 $1.1M 0.03% LON
589 ZF Invest N/A Mar 2026 1,000,000 $1.1M 0.03% LON
590 TK Elevator Midco GmbH D9000BAH5 Mar 2026 1,000,000 $1.1M 0.03% LON
591 Shimizu Corp. N/A Mar 2026 63,900 $1.1M 0.03% EC
592 Hasbro, Inc. 418056107 Mar 2026 12,242 $1.1M 0.03% EC
593 MKS, Inc. N/A Mar 2026 1,036,000 $1.1M 0.03% DBT
594 OakEagle AcquireCo, Inc. N/A Mar 2026 1,000,000 $1.1M 0.03% LON
595 Kersia International SAS N/A Mar 2026 1,000,000 $1.1M 0.03% LON
596 Breeze Aviation Group, Inc. N/A Mar 2026 1,143,869 $1.1M 0.03% DBT
597 Edge Finco plc N/A Mar 2026 835,000 $1.1M 0.03% DBT
598 EG Finco Ltd. N/A Mar 2026 1,000,000 $1.1M 0.03% LON
599 Allwyn International AG N/A Mar 2026 1,000,000 $1.1M 0.03% LON
600 Frontier North, Inc. 362337AK3 Mar 2026 1,101,000 $1.1M 0.03% DBT
601 ProAmpac PG Borrower LLC 74274NAN3 Mar 2026 1,000,000 $1.1M 0.03% LON
602 Rain Carbon, Inc. D6423VAD5 Mar 2026 1,000,000 $1.1M 0.03% LON
603 Froneri International Ltd. G3679YAJ1 Mar 2026 1,000,000 $1.1M 0.03% LON
604 Rio Tinto Ltd. N/A Mar 2026 9,964 $1.1M 0.03% EC
605 US Bancorp 902973304 Mar 2026 21,721 $1.1M 0.03% EC
606 Nestle SA N/A Mar 2026 11,510 $1.1M 0.03% EC
607 Loxam SAS N/A Mar 2026 951,300 $1.1M 0.03% DBT
608 Affirm Asset Securitization Trust 00835DAA0 Mar 2026 1,125,327 $1.1M 0.03% ABS-O
609 BX Trust 05593VAN3 Mar 2026 1,127,298 $1.1M 0.03% ABS-MBS
610 Stage Entertainment BV N/A Mar 2026 1,000,000 $1.1M 0.03% LON
611 ams-OSRAM AG N/A Mar 2026 1,000,000 $1.1M 0.03% DBT
612 Kajima Corp. N/A Mar 2026 29,000 $1.1M 0.03% EC
613 SoftBank Group Corp. N/A Mar 2026 980,000 $1.1M 0.03% DBT
614 Power Corp. of Canada 739239101 Mar 2026 22,913 $1.1M 0.03% EC
615 GS Mortgage Securities Trust 36258RBE2 Mar 2026 1,202,109 $1.1M 0.03% ABS-MBS
616 Sompo Holdings, Inc. N/A Mar 2026 28,100 $1.1M 0.03% EC
617 Republic of the Philippines N/A Mar 2026 66,920,000 $1.1M 0.03% DBT
618 Albemarle Corp. 012653101 Mar 2026 6,067 $1.1M 0.03% EC
619 Azule Energy Finance plc 05501YAB4 Mar 2026 1,075,000 $1.1M 0.03% DBT
620 NCR Atleos Corp. 638962AA8 Mar 2026 1,010,000 $1.1M 0.03% DBT
621 Localiza Rent a Car SA N/A Mar 2026 118,682 $1.1M 0.03% EC
622 Bausch + Lomb Corp. C0787FAL6 Mar 2026 1,075,891 $1.1M 0.03% LON
623 AMC Networks, Inc. 00164VAF0 Mar 2026 1,278,000 $1.1M 0.03% DBT
624 Canadian Dollar N/A Mar 2026 1,497,382 $1.1M 0.03% STIV
625 EOG Resources, Inc. 26875P101 Mar 2026 7,418 $1.1M 0.03% EC
626 J M Smucker Co. (The) 832696405 Mar 2026 11,113 $1.1M 0.03% EC
627 Japan Exchange Group, Inc. N/A Mar 2026 91,700 $1.1M 0.03% EC
628 1211 Avenue of the Americas Trust 90117PAN5 Mar 2026 1,182,000 $1.1M 0.03% ABS-MBS
629 Upgrade Master Pass-Thru Trust 91533RAA3 Mar 2026 1,065,780 $1.1M 0.03% ABS-O
630 Texas Capital Bancshares, Inc. 88224QAC1 Mar 2026 1,078,000 $1.1M 0.03% DBT
631 Republic of Poland N/A Mar 2026 3,978,000 $1.1M 0.03% DBT
632 Renault SA N/A Mar 2026 30,970 $1.1M 0.03% EC
633 China Hongqiao Group Ltd. N/A Mar 2026 234,000 $1.1M 0.03% EC
634 Grupo Aeroportuario del Sureste SAB de CV N/A Mar 2026 31,294 $1.1M 0.03% EC
635 N/A N/A Mar 2026 12,584,590 $1.1M 0.03% DIR
636 IHO Verwaltungs GmbH N/A Mar 2026 888,968 $1.1M 0.03% DBT
637 CPV Fairview LLC 12620SAD5 Mar 2026 1,050,078 $1.0M 0.03% LON
638 Modulaire Group Holdings Ltd. N/A Mar 2026 1,000,000 $1.0M 0.03% LON
639 Nucor Corp. 670346105 Mar 2026 6,096 $1.0M 0.03% EC
640 United Mexican States N/A Mar 2026 184,196 $1.0M 0.03% DBT
641 Stena International SA N/A Mar 2026 1,015,000 $1.0M 0.03% DBT
642 Halliburton Co. 406216101 Mar 2026 26,285 $1.0M 0.03% EC
643 Mexican Peso N/A Mar 2026 18,353,383 $1.0M 0.03% STIV
644 Idemitsu Kosan Co. Ltd. N/A Mar 2026 103,800 $1.0M 0.03% EC
645 Robinhood Markets, Inc. 770700102 Mar 2026 14,695 $1.0M 0.03% EC
646 MP Materials Corp. 553368101 Mar 2026 21,040 $1.0M 0.03% EC
647 Stellantis NV N/A Mar 2026 800,000 $1.0M 0.03% DBT
648 SoftBank Group Corp. N/A Mar 2026 922,000 $1.0M 0.03% DBT
649 Textron, Inc. 883203101 Mar 2026 11,521 $1.0M 0.03% EC
650 Jabil, Inc. 466313103 Mar 2026 3,791 $1.0M 0.03% EC
651 Zhongji Innolight Co. Ltd. N/A Mar 2026 11,700 $1.0M 0.03% EC
652 Spirit Airlines Pass Through Trust 84858XAA2 Mar 2026 1,099,848 $1.0M 0.03% DBT
653 Intertek Group plc N/A Mar 2026 20,590 $1.0M 0.03% EC
654 ION Platform Finance SARL N/A Mar 2026 928,000 $997K 0.03% DBT
655 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 994,745 $994K 0.03% ABS-O
656 Spotify Technology SA N/A Mar 2026 2,048 $993K 0.03% EC
657 VZ Secured Financing BV N/A Mar 2026 928,000 $989K 0.03% DBT
658 Accton Technology Corp. N/A Mar 2026 20,000 $987K 0.03% EC
659 Schneider Electric SE N/A Mar 2026 3,610 $983K 0.03% EC
660 Navient Refinance Loan Trust 638973AA5 Mar 2026 986,608 $981K 0.03% ABS-O
661 VoltaGrid LLC 92874BAA3 Mar 2026 948,000 $979K 0.03% DBT
662 Vivion Investments SARL N/A Mar 2026 906,000 $979K 0.03% DBT
663 Jubilee CLO DAC N/A Mar 2026 860,000 $979K 0.03% ABS-CBDO
664 Bunzl plc N/A Mar 2026 32,237 $971K 0.03% EC
665 Frontier Communications Holdings LLC 35906ABG2 Mar 2026 965,000 $966K 0.03% DBT
666 Centrica plc N/A Mar 2026 728,000 $966K 0.03% DBT
667 Cie Financiere Richemont SA N/A Mar 2026 5,460 $964K 0.03% EC
668 Centene Corp. 15135BAR2 Mar 2026 978,000 $961K 0.03% DBT
669 New Oriental Education & Technology Group, Inc. 647581206 Mar 2026 16,960 $960K 0.03% EC
670 Zegona Holdco Ltd. N/A Mar 2026 831,489 $958K 0.03% LON
671 Japan N/A Mar 2026 166,100,000 $958K 0.03% DBT
672 Stellantis NV N/A Mar 2026 866,000 $955K 0.03% DBT
673 Allwyn Entertainment Financing UK plc N/A Mar 2026 798,300 $954K 0.03% DBT
674 N/A N/A Mar 2026 42,360,723 $952K 0.03% DIR
675 Snowflake, Inc. 833445109 Mar 2026 6,296 $950K 0.03% EC
676 Canadian Imperial Bank of Commerce 136069101 Mar 2026 10,007 $948K 0.03% EC
677 Arcano Euro CLO I DAC N/A Mar 2026 820,000 $946K 0.02% ABS-CBDO
678 Las Vegas Sands Corp. 517834107 Mar 2026 17,544 $945K 0.02% EC
679 Texas Debt Capital Euro CLO DAC N/A Mar 2026 820,000 $942K 0.02% ABS-CBDO
680 Capital Four CLO VIII DAC N/A Mar 2026 820,000 $939K 0.02% ABS-CBDO
681 Invesco Ltd. N/A Mar 2026 38,623 $938K 0.02% EC
682 Intrum Investments & Financing AB N/A Mar 2026 812,440 $934K 0.02% DBT
683 Cooper Cos., Inc. (The) 216648501 Mar 2026 13,055 $933K 0.02% EC
684 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 930,988 $932K 0.02% ABS-MBS
685 Stellantis NV N/A Mar 2026 850,000 $926K 0.02% DBT
686 Seven & i Holdings Co. Ltd. N/A Mar 2026 68,700 $924K 0.02% EC
687 Unique Pub Finance Co. plc (The) N/A Mar 2026 678,709 $923K 0.02% ABS-O
688 Maricopa County Industrial Development Authority 56681NJD0 Mar 2026 875,000 $922K 0.02% DBT
689 First Horizon Corp. 320517105 Mar 2026 40,388 $919K 0.02% EC
690 Krafton, Inc. N/A Mar 2026 5,372 $918K 0.02% EC
691 Principal Financial Group, Inc. 74251V102 Mar 2026 10,186 $918K 0.02% EC
692 MF1 Multifamily Housing Mortgage Loan Trust 55284DAQ5 Mar 2026 926,335 $917K 0.02% ABS-MBS
693 Zegona Finance plc N/A Mar 2026 762,000 $914K 0.02% DBT
694 Virgin Media Secured Finance plc N/A Mar 2026 796,000 $913K 0.02% DBT
695 Deutsche Bank AG N/A Mar 2026 800,000 $912K 0.02% DBT
696 EG Global Finance plc 28228PAC5 Mar 2026 852,000 $912K 0.02% DBT
697 N/A N/A Mar 2026 1 $908K 0.02% DFE
698 Jacobs Solutions, Inc. 46982L108 Mar 2026 7,130 $908K 0.02% EC
699 ASM International NV N/A Mar 2026 1,194 $905K 0.02% EC
700 Holcim AG N/A Mar 2026 10,908 $902K 0.02% EC
701 Haleon plc N/A Mar 2026 182,093 $901K 0.02% EC
702 Paprec Holding SA N/A Mar 2026 792,000 $898K 0.02% DBT
703 Lloyds Banking Group plc N/A Mar 2026 723,658 $897K 0.02% EC
704 ConnectWise LLC 20786NAC1 Mar 2026 971,249 $894K 0.02% LON
705 Hershey Co. (The) 427866108 Mar 2026 4,301 $894K 0.02% EC
706 BWAY Mortgage Trust 05604FAN5 Mar 2026 1,000,048 $894K 0.02% ABS-MBS
707 Adobe, Inc. 00724F101 Mar 2026 3,677 $894K 0.02% EC
708 Valterra Platinum Ltd. N/A Mar 2026 10,629 $893K 0.02% EC
709 Klabin SA N/A Mar 2026 235,726 $893K 0.02% EC
710 Obayashi Corp. N/A Mar 2026 36,800 $891K 0.02% EC
711 Banco do Brasil SA N/A Mar 2026 199,626 $889K 0.02% EC
712 Toucan FinCo. Ltd. 89157UAA5 Mar 2026 1,004,413 $887K 0.02% DBT
713 United Microelectronics Corp. N/A Mar 2026 492,000 $882K 0.02% EC
714 Franklin Resources, Inc. 354613101 Mar 2026 37,338 $882K 0.02% EC
715 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 880,515 $879K 0.02% ABS-MBS
716 Ford Motor Credit Co. LLC 345397D26 Mar 2026 876,000 $878K 0.02% DBT
717 Victory Street CLO I DAC N/A Mar 2026 760,000 $877K 0.02% ABS-CBDO
718 CIFC Funding Ltd. 12555QAS5 Mar 2026 875,000 $875K 0.02% ABS-CBDO
719 Hunterstown Generation LLC 44579UAD4 Mar 2026 875,160 $875K 0.02% LON
720 Service Properties Trust 81761LAF9 Mar 2026 961,000 $874K 0.02% DBT
721 gategroup Finance Luxembourg SA N/A Mar 2026 695,000 $872K 0.02% DBT
722 Hungary N/A Mar 2026 293,700,000 $872K 0.02% DBT
723 Sampo OYJ N/A Mar 2026 81,828 $870K 0.02% EC
724 Henley CLO XI DAC N/A Mar 2026 780,000 $870K 0.02% ABS-CBDO
725 MHP 55293BAP0 Mar 2026 869,687 $869K 0.02% ABS-MBS
726 J&J Ventures Gaming LLC 46604BAH1 Mar 2026 881,253 $869K 0.02% LON
727 N/A 00PB50PX5 Mar 2026 818 $869K 0.02% DE
728 Etihad Etisalat Co. N/A Mar 2026 49,899 $869K 0.02% EC
729 Federative Republic of Brazil N/A Mar 2026 4,648 $869K 0.02% STIV
730 Isetan Mitsukoshi Holdings Ltd. N/A Mar 2026 47,000 $866K 0.02% EC
731 West Deptford Energy Holdings LLC 95249CAF1 Mar 2026 871,415 $866K 0.02% LON
732 LGI Homes, Inc. 50187TAK2 Mar 2026 928,000 $860K 0.02% DBT
733 TE Connectivity plc N/A Mar 2026 4,106 $858K 0.02% EC
734 Delta Electronics, Inc. N/A Mar 2026 19,000 $857K 0.02% EC
735 Bank Polska Kasa Opieki SA N/A Mar 2026 14,401 $853K 0.02% EC
736 Navient Private Education Refi Loan Trust 63942CAC6 Mar 2026 913,761 $852K 0.02% ABS-O
737 Elior Group SA N/A Mar 2026 729,000 $850K 0.02% DBT
738 OH Partners LLC 67742MAB9 Mar 2026 846,631 $849K 0.02% LON
739 XCMG Construction Machinery Co. Ltd. N/A Mar 2026 574,300 $848K 0.02% EC
740 OTP Bank Nyrt. N/A Mar 2026 7,906 $848K 0.02% EC
741 Motorola Solutions, Inc. 620076307 Mar 2026 1,948 $845K 0.02% EC
742 Vistance Networks, Inc. 20337X109 Mar 2026 46,120 $839K 0.02% EC
743 Cirsa Finance International SARL N/A Mar 2026 711,000 $839K 0.02% DBT
744 TUI Cruises GmbH N/A Mar 2026 716,000 $836K 0.02% DBT
745 Virgin Media Secured Finance plc N/A Mar 2026 708,000 $828K 0.02% DBT
746 HD Korea Shipbuilding & Offshore Engineering Co. Ltd. N/A Mar 2026 3,571 $828K 0.02% EC
747 Wynn Macau Ltd. N/A Mar 2026 1,173,202 $826K 0.02% EC
748 1301 Trust 682461AA6 Mar 2026 820,000 $822K 0.02% ABS-MBS
749 SCG Commercial Mortgage Trust 78398EAJ4 Mar 2026 820,000 $821K 0.02% ABS-MBS
750 IMA Industria Macchine Automatiche SpA N/A Mar 2026 709,000 $820K 0.02% DBT
751 Rasan Information Technology Co. N/A Mar 2026 22,578 $819K 0.02% EC
752 Goldstory SAS N/A Mar 2026 729,000 $819K 0.02% DBT
753 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Mar 2026 781,000 $819K 0.02% DBT
754 ANTA Sports Products Ltd. N/A Mar 2026 83,600 $817K 0.02% EC
755 Azule Energy Finance plc 05501YAC2 Mar 2026 808,000 $814K 0.02% DBT
756 Heathrow Finance plc N/A Mar 2026 619,000 $813K 0.02% DBT
757 EMCOR Group, Inc. 29084Q100 Mar 2026 1,100 $812K 0.02% EC
758 Elmwood European CLO 1 N/A Mar 2026 700,000 $809K 0.02% ABS-MBS
759 Sabre Financial Borrower LLC 78573XAA8 Mar 2026 790,000 $808K 0.02% DBT
760 Bayer AG N/A Mar 2026 700,000 $805K 0.02% DBT
761 Kleopatra Finco SARL N/A Mar 2026 786,268 $805K 0.02% DBT
762 Vivion Investments SARL N/A Mar 2026 694,229 $801K 0.02% DBT
763 Anglo American plc N/A Mar 2026 18,626 $800K 0.02% EC
764 Fedrigoni SpA N/A Mar 2026 751,000 $800K 0.02% DBT
765 Conagra Brands, Inc. 205887102 Mar 2026 50,555 $795K 0.02% EC
766 Talen Energy Supply LLC 87422VAK4 Mar 2026 755,000 $792K 0.02% DBT
767 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 25,441 $791K 0.02% EC
768 MISUMI Group, Inc. N/A Mar 2026 46,100 $790K 0.02% EC
769 New Immo Holding SA N/A Mar 2026 700,000 $790K 0.02% DBT
770 Carrier Global Corp. 14448C104 Mar 2026 14,020 $789K 0.02% EC
771 America Movil SAB de CV N/A Mar 2026 620,401 $789K 0.02% EC
772 MercadoLibre, Inc. 58733R102 Mar 2026 455 $787K 0.02% EC
773 Burlington Stores, Inc. 122017106 Mar 2026 2,417 $786K 0.02% EC
774 Venture Global LNG, Inc. 92332YAF8 Mar 2026 789,000 $786K 0.02% DBT
775 Fidelity Grand Harbour CLO DAC N/A Mar 2026 700,000 $785K 0.02% ABS-CBDO
776 Wintershall Dea Finance 2 BV N/A Mar 2026 670,000 $783K 0.02% DBT
777 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 23,800 $783K 0.02% EC
778 Concord Music Royalties LLC 20633KAE8 Mar 2026 779,000 $782K 0.02% ABS-O
779 Blackstone, Inc. 09260D107 Mar 2026 6,794 $781K 0.02% EC
780 Rockford Tower Europe CLO DAC N/A Mar 2026 680,000 $780K 0.02% ABS-CBDO
781 Akamai Technologies, Inc. 00971T101 Mar 2026 6,762 $777K 0.02% EC
782 Market Bidco Ltd. N/A Mar 2026 688,500 $773K 0.02% LON
783 Publicis Groupe SA N/A Mar 2026 9,304 $770K 0.02% EC
784 Nissan Chemical Corp. N/A Mar 2026 19,800 $770K 0.02% EC
785 BX Commercial Mortgage Trust 05612RAA7 Mar 2026 769,865 $770K 0.02% ABS-MBS
786 BNP Paribas SA N/A Mar 2026 8,067 $768K 0.02% EC
787 Contego CLO VII DAC N/A Mar 2026 680,000 $768K 0.02% ABS-CBDO
788 eMemory Technology, Inc. N/A Mar 2026 9,000 $766K 0.02% EC
789 N/A N/A Mar 2026 725,761 $762K 0.02% DE
790 TD SYNNEX Corp. 87162W100 Mar 2026 4,501 $759K 0.02% EC
791 Digital Room Holdings, Inc. 78473KAB5 Mar 2026 785,687 $758K 0.02% LON
792 SLB Ltd. 806857108 Mar 2026 14,739 $757K 0.02% EC
793 Nidda Healthcare Holding GmbH N/A Mar 2026 660,000 $757K 0.02% DBT
794 Berkshire Hathaway, Inc. 084670702 Mar 2026 1,578 $756K 0.02% EC
795 CONE Trust 20682AAN0 Mar 2026 760,000 $753K 0.02% ABS-MBS
796 Dana Financing Luxembourg SARL N/A Mar 2026 626,000 $752K 0.02% DBT
797 Experian plc N/A Mar 2026 21,643 $749K 0.02% EC
798 ServiceTitan, Inc. 81764X103 Mar 2026 11,776 $747K 0.02% EC
799 TBC Bank Group plc N/A Mar 2026 13,678 $747K 0.02% EC
800 PBF Energy, Inc. 69318G106 Mar 2026 15,596 $743K 0.02% EC
801 StoneCo Ltd. N/A Mar 2026 52,597 $743K 0.02% EC
802 KOC Holding A/S N/A Mar 2026 168,479 $742K 0.02% EC
803 N/A N/A Mar 2026 94 $736K 0.02% DE
804 Nissan Motor Co. Ltd. N/A Mar 2026 643,000 $736K 0.02% DBT
805 AES Corp. (The) 00130H105 Mar 2026 52,214 $736K 0.02% EC
806 Century Communities, Inc. 156504300 Mar 2026 12,821 $736K 0.02% EC
807 Cloud Software Group, Inc. 88632NBL3 Mar 2026 803,534 $733K 0.02% LON
808 AB Carval Euro CLO II-C DAC N/A Mar 2026 630,000 $732K 0.02% ABS-CBDO
809 Palmer Square European Loan Funding DAC N/A Mar 2026 630,000 $729K 0.02% ABS-CBDO
810 Dominican Republic 25714PFA1 Mar 2026 42,000,000 $727K 0.02% DBT
811 Splitrock Services, Inc. N/A Mar 2026 37,807 $727K 0.02% ABS-O
812 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 600,000 $725K 0.02% DBT
813 Coloplast A/S N/A Mar 2026 10,599 $722K 0.02% EC
814 SoftBank Group Corp. N/A Mar 2026 650,000 $721K 0.02% DBT
815 Weichai Power Co. Ltd. N/A Mar 2026 203,000 $720K 0.02% EC
816 N/A N/A Mar 2026 778,634,896 $714K 0.02% DIR
817 N/A N/A Mar 2026 58 $709K 0.02% DE
818 Mirvac Group N/A Mar 2026 573,979 $709K 0.02% EC
819 Redstone Holdco 2 LP 75775JAB9 Mar 2026 811,818 $709K 0.02% LON
820 Ford Motor Credit Co. LLC 345397F81 Mar 2026 706,000 $707K 0.02% DBT
821 INEOS Quattro Finance 2 plc N/A Mar 2026 739,000 $706K 0.02% DBT
822 SM Energy Co. 097793AE3 Mar 2026 705,000 $704K 0.02% DBT
823 Iron Mountain, Inc. N/A Mar 2026 654,000 $703K 0.02% DBT
824 Asahi Intecc Co. Ltd. N/A Mar 2026 32,900 $703K 0.02% EC
825 INEOS Finance plc N/A Mar 2026 667,000 $701K 0.02% DBT
826 Airtac International Group N/A Mar 2026 22,000 $701K 0.02% EC
827 Ford Motor Credit Co. LLC 345397A45 Mar 2026 702,000 $699K 0.02% DBT
828 Wynn Resorts Ltd. 983134107 Mar 2026 6,873 $698K 0.02% EC
829 Progress Residential Trust 74333VAN4 Mar 2026 699,465 $697K 0.02% ABS-O
830 SoFi Personal Loan Trust 78474NAA0 Mar 2026 691,641 $695K 0.02% ABS-O
831 Commercial International Bank Egypt SAE N/A Mar 2026 313,062 $695K 0.02% EC
832 Aston Martin Capital Holdings Ltd. 04625HAJ8 Mar 2026 924,000 $695K 0.02% DBT
833 Republic of Indonesia N/A Mar 2026 11,841,000,000 $694K 0.02% DBT
834 Obic Co. Ltd. N/A Mar 2026 28,600 $694K 0.02% EC
835 Hambridge Euro CLO DAC N/A Mar 2026 600,000 $694K 0.02% ABS-CBDO
836 General Motors Co. 37045V100 Mar 2026 9,276 $691K 0.02% EC
837 SambaNova Systems, Inc., Series D N/A Mar 2026 18,737 $691K 0.02% EC
838 British Telecommunications plc 11102AAG6 Mar 2026 723,000 $689K 0.02% DBT
839 Coinbase Global, Inc. 19260Q107 Mar 2026 3,941 $688K 0.02% EC
840 Unibail-Rodamco-Westfield SE N/A Mar 2026 600,000 $686K 0.02% DBT
841 Elite Material Co. Ltd. N/A Mar 2026 8,000 $683K 0.02% EC
842 eircom Finance DAC N/A Mar 2026 594,000 $682K 0.02% DBT
843 DoorDash, Inc. 25809K105 Mar 2026 4,542 $682K 0.02% EC
844 ZF North America Capital, Inc. 98877DAE5 Mar 2026 689,000 $679K 0.02% DBT
845 Deutsche Lufthansa AG N/A Mar 2026 600,000 $679K 0.02% DBT
846 Level 3 Financing, Inc. 527298CQ4 Mar 2026 650,000 $678K 0.02% DBT
847 CMOC Capital Ltd. N/A Mar 2026 700,000 $677K 0.02% DBT
848 N/A 00PCA60Z6 Mar 2026 117 $677K 0.02% DE
849 Allied Universal Holdco LLC 01957TAX5 Mar 2026 676,536 $676K 0.02% LON
850 Eurobank SA N/A Mar 2026 601,000 $675K 0.02% DBT
851 Wells Fargo Commercial Mortgage Trust 95003PAA9 Mar 2026 669,000 $672K 0.02% ABS-MBS
852 Tenaska Pennsylvania Partners LLC 88032VAB4 Mar 2026 675,000 $672K 0.02% LON
853 Toyota Tsusho Corp. N/A Mar 2026 17,300 $670K 0.02% EC
854 Mobico Group plc N/A Mar 2026 748,000 $669K 0.02% DBT
855 Alexander Funding Trust II 014916AA8 Mar 2026 635,000 $669K 0.02% DBT
856 ONNI Commerical Mortgage Trust 682939AA1 Mar 2026 660,000 $668K 0.02% ABS-MBS
857 Southwest Airlines Co. 844741108 Mar 2026 17,774 $668K 0.02% EC
858 Australian Dollar N/A Mar 2026 967,044 $667K 0.02% STIV
859 MasTec, Inc. 576323109 Mar 2026 2,066 $665K 0.02% EC
860 N/A N/A Mar 2026 60,449,800 $662K 0.02% DIR
861 Telefonica Emisiones SA N/A Mar 2026 600,000 $659K 0.02% DBT
862 720 East CLO VII Ltd. 81800WAA9 Mar 2026 660,000 $659K 0.02% ABS-CBDO
863 Clean Harbors, Inc. 184496107 Mar 2026 2,280 $654K 0.02% EC
864 Krungthai Card PCL N/A Mar 2026 713,800 $654K 0.02% EC
865 Mizuho Financial Group, Inc. N/A Mar 2026 16,100 $652K 0.02% EC
866 Sunoco LP 86765KAE9 Mar 2026 636,000 $649K 0.02% DBT
867 Clarios Global LP N/A Mar 2026 572,000 $649K 0.02% DBT
868 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Mar 2026 647,201 $649K 0.02% ABS-O
869 Harmony Gold Mining Co. Ltd. N/A Mar 2026 42,338 $647K 0.02% EC
870 BX Trust 05612TAJ4 Mar 2026 658,000 $646K 0.02% ABS-MBS
871 Dolcetto Holdco SpA N/A Mar 2026 561,000 $644K 0.02% DBT
872 China Galaxy Securities Co. Ltd. N/A Mar 2026 631,000 $643K 0.02% EC
873 Capgemini SE N/A Mar 2026 5,442 $642K 0.02% EC
874 Sumitomo Pharma Co. Ltd. N/A Mar 2026 47,000 $641K 0.02% EC
875 Screaming Eagle Acquistion Corp. N/A Mar 2026 67,266 $638K 0.02% EC
876 Providus CLO II DAC N/A Mar 2026 557,000 $638K 0.02% ABS-CBDO
877 Lundin Gold, Inc. 550371108 Mar 2026 8,343 $638K 0.02% EC
878 Goldstory SAS N/A Mar 2026 563,000 $636K 0.02% DBT
879 Republic Services, Inc. 760759100 Mar 2026 2,891 $633K 0.02% EC
880 Belimo Holding AG N/A Mar 2026 779 $633K 0.02% EC
881 United Mexican States 91087BBD1 Mar 2026 602,000 $632K 0.02% DBT
882 Gruenenthal GmbH N/A Mar 2026 558,000 $632K 0.02% DBT
883 Meritage Homes Corp. 59001A102 Mar 2026 10,190 $630K 0.02% EC
884 Al Rajhi Bank N/A Mar 2026 21,994 $627K 0.02% EC
885 IHO Verwaltungs GmbH N/A Mar 2026 514,000 $621K 0.02% DBT
886 Stonegate Pub Co. Financing plc N/A Mar 2026 472,000 $619K 0.02% DBT
887 Aston Martin Capital Holdings Ltd. N/A Mar 2026 608,000 $618K 0.02% DBT
888 N/A N/A Mar 2026 30,720,964 $616K 0.02% DIR
889 Worley Ltd. N/A Mar 2026 78,394 $616K 0.02% EC
890 Contego CLO V DAC N/A Mar 2026 530,000 $608K 0.02% ABS-CBDO
891 SM Energy Co. 17888HAC7 Mar 2026 575,000 $607K 0.02% DBT
892 Advanced Drainage Systems, Inc. 00790R104 Mar 2026 4,414 $605K 0.02% EC
893 Popular, Inc. 733174700 Mar 2026 4,506 $605K 0.02% EC
894 Nan Ya Printed Circuit Board Corp. N/A Mar 2026 35,000 $604K 0.02% EC
895 Kuaishou Technology N/A Mar 2026 102,400 $603K 0.02% EC
896 BMP 05593JAJ9 Mar 2026 602,000 $600K 0.02% ABS-MBS
897 Arini European CLO V DAC N/A Mar 2026 530,000 $599K 0.02% ABS-CBDO
898 Ascendis Pharma A/S 04351P101 Mar 2026 2,616 $598K 0.02% EC
899 Benchmark Mortgage Trust 08162RAF4 Mar 2026 13,906,926 $598K 0.02% ABS-MBS
900 James Hardie Industries plc N/A Mar 2026 31,514 $597K 0.02% EC
901 Weyerhaeuser Co. 962166104 Mar 2026 24,421 $597K 0.02% EC
902 Darling Global Finance BV N/A Mar 2026 518,000 $596K 0.02% DBT
903 First Quantum Minerals Ltd. 335934105 Mar 2026 24,744 $592K 0.02% EC
904 Lendmark Funding Trust 52604DAD4 Mar 2026 640,000 $592K 0.02% ABS-O
905 Palmer Square European Loan Funding DAC N/A Mar 2026 510,000 $590K 0.02% ABS-CBDO
906 Olympus Water US Holding Corp. N/A Mar 2026 531,000 $590K 0.02% DBT
907 TransDigm, Inc. 89364MCA0 Mar 2026 589,500 $589K 0.02% LON
908 Arab Republic of Egypt N/A Mar 2026 33,800,000 $588K 0.02% STIV
909 California Resources Corp. 13057QAL1 Mar 2026 582,000 $587K 0.02% DBT
910 Henley CLO XII DAC N/A Mar 2026 510,000 $586K 0.02% ABS-CBDO
911 Mediobanca Banca di Credito Finanziario SpA N/A Mar 2026 29,974 $583K 0.02% EC
912 Otsuka Holdings Co. Ltd. N/A Mar 2026 8,200 $582K 0.02% EC
913 N/A N/A Mar 2026 1 $582K 0.02% DFE
914 VNDO Trust 91831UAF4 Mar 2026 582,900 $582K 0.02% ABS-MBS
915 Zegona Finance plc N/A Mar 2026 485,093 $582K 0.02% DBT
916 Carvana Co. 146869102 Mar 2026 1,847 $581K 0.02% EC
917 Vivion Investments SARL N/A Mar 2026 600,000 $580K 0.02% DBT
918 Contego CLO XI DAC N/A Mar 2026 510,000 $580K 0.02% ABS-CBDO
919 N/A N/A Mar 2026 1 $579K 0.02% DFE
920 ING Groep NV 456837AY9 Mar 2026 600,000 $578K 0.02% DBT
921 AIB Group plc N/A Mar 2026 500,000 $575K 0.02% DBT
922 Crescent Energy Finance LLC 45344LAE3 Mar 2026 575,000 $575K 0.02% DBT
923 BBAM European CLO I DAC N/A Mar 2026 500,000 $575K 0.02% ABS-CBDO
924 EDP SA N/A Mar 2026 500,000 $574K 0.02% DBT
925 ResMed, Inc. 761152107 Mar 2026 2,552 $573K 0.02% EC
926 Alstria SARL N/A Mar 2026 500,000 $572K 0.02% DBT
927 10x Future Technologies Services Ltd., Series D N/A Mar 2026 163,645 $572K 0.02% EP
928 ION Platform Finance US, Inc. 46206AAA0 Mar 2026 600,000 $569K 0.02% DBT
929 Hon Hai Precision Industry Co. Ltd. N/A Mar 2026 93,000 $568K 0.02% EC
930 Asahi Kasei Corp. N/A Mar 2026 58,100 $568K 0.02% EC
931 J.P. Morgan Chase Commercial Mortgage Securities Trust 46655AAG3 Mar 2026 700,000 $567K 0.01% ABS-MBS
932 CSC Holdings LLC 126307BN6 Mar 2026 784,000 $567K 0.01% DBT
933 Brazilian Real N/A Mar 2026 2,933,354 $566K 0.01% STIV
934 Nationwide Building Society N/A Mar 2026 425,000 $563K 0.01% DBT
935 Xerox Corp. 98415LAY2 Mar 2026 892,546 $562K 0.01% LON
936 ING Groep NV N/A Mar 2026 550,000 $562K 0.01% DBT
937 Shenzhou International Group Holdings Ltd. N/A Mar 2026 91,800 $561K 0.01% EC
938 Rakuten Group, Inc. N/A Mar 2026 499,000 $559K 0.01% DBT
939 Santen Pharmaceutical Co. Ltd. N/A Mar 2026 49,665 $559K 0.01% EC
940 ABB Ltd. N/A Mar 2026 6,872 $559K 0.01% EC
941 Redstone Holdco 2 LP N/A Mar 2026 1,508,448 $556K 0.01% LON
942 WSP Global, Inc. 92938W202 Mar 2026 3,567 $555K 0.01% EC
943 N/A N/A Mar 2026 1 $555K 0.01% DFE
944 Eldorado Gold Corp. 284902509 Mar 2026 16,157 $555K 0.01% EC
945 SoFi Personal Loan Trust N/A Mar 2026 41,412 $553K 0.01% ABS-O
946 Ajax Mortgage Loan Trust 009740AB7 Mar 2026 726,374 $553K 0.01% ABS-MBS
947 Alexandrite Lake Lux Holdings SARL N/A Mar 2026 489,000 $552K 0.01% DBT
948 ITC Ltd. N/A Mar 2026 179,717 $549K 0.01% EC
949 Vinci SA N/A Mar 2026 500,000 $549K 0.01% DBT
950 Upgrade Master Pass-Thru Trust 91533RAB1 Mar 2026 548,000 $548K 0.01% ABS-O
951 Mueller Industries, Inc. 624756102 Mar 2026 4,932 $546K 0.01% EC
952 King US Bidco, Inc. DA2535023 Mar 2026 475,000 $546K 0.01% DBT
953 LPP SA N/A Mar 2026 90 $546K 0.01% EC
954 Zeitview N/A Mar 2026 533,409 $541K 0.01% EC
955 Vonovia SE N/A Mar 2026 21,622 $541K 0.01% EC
956 Mehilainen Yhtiot Oy N/A Mar 2026 468,000 $539K 0.01% DBT
957 Duomo Bidco SpA N/A Mar 2026 474,000 $539K 0.01% DBT
958 JW Commercial Mortgage Trust 46657XAG1 Mar 2026 540,000 $539K 0.01% ABS-MBS
959 Algoma Steel Group, Inc. 015658107 Mar 2026 130,421 $539K 0.01% EC
960 Clariane SE N/A Mar 2026 791,800 $539K 0.01% DBT
961 Iberdrola Finanzas SA N/A Mar 2026 400,000 $534K 0.01% DBT
962 CP ALL PCL N/A Mar 2026 383,100 $534K 0.01% EC
963 GoodLeap Sustainable Home Solutions Trust 382371AA0 Mar 2026 689,143 $534K 0.01% ABS-O
964 Nebius Group NV 63954QAL0 Mar 2026 572,000 $533K 0.01% DBT
965 Electricite de France SA N/A Mar 2026 400,000 $533K 0.01% DBT
966 Woolworths Group Ltd. N/A Mar 2026 21,086 $532K 0.01% EC
967 N/A N/A Mar 2026 577 $531K 0.01% DE
968 Turkiye Is Bankasi A/S N/A Mar 2026 1,787,655 $530K 0.01% EC
969 Nexon Co. Ltd. N/A Mar 2026 28,000 $527K 0.01% EC
970 YPF SA 984245100 Mar 2026 11,384 $526K 0.01% EC
971 Straumann Holding AG N/A Mar 2026 5,019 $525K 0.01% EC
972 SREIT Trust 85236WCQ7 Mar 2026 524,246 $524K 0.01% ABS-MBS
973 N/A N/A Mar 2026 1 $522K 0.01% DFE
974 Caesars Entertainment, Inc. 12769G100 Mar 2026 19,712 $521K 0.01% EC
975 Sabre GLBL, Inc. 78573NAN2 Mar 2026 619,000 $520K 0.01% DBT
976 Builders FirstSource, Inc. 12008R107 Mar 2026 6,292 $518K 0.01% EC
977 Infosys Ltd. N/A Mar 2026 38,179 $515K 0.01% EC
978 Genius Electronic Optical Co. Ltd. N/A Mar 2026 36,707 $514K 0.01% EC
979 Signal Harmonic CLO I DAC N/A Mar 2026 450,000 $513K 0.01% ABS-CBDO
980 Ithaca Energy North Sea plc 46567TAC8 Mar 2026 500,000 $513K 0.01% DBT
981 Powszechna Kasa Oszczednosci Bank Polski SA N/A Mar 2026 21,653 $512K 0.01% EC
982 Morgan Stanley Capital I Trust 61691DAA5 Mar 2026 552,000 $510K 0.01% ABS-MBS
983 Comfort Systems USA, Inc. 199908104 Mar 2026 370 $510K 0.01% EC
984 N/A N/A Mar 2026 33,696,600 $510K 0.01% DIR
985 MCR Mortgage Trust 582923AE8 Mar 2026 508,000 $510K 0.01% ABS-MBS
986 Hyundai Rotem Co. Ltd. N/A Mar 2026 4,423 $509K 0.01% EC
987 Breeze Aviation Group, Inc., Series B N/A Mar 2026 4,133 $509K 0.01% EC
988 Equinor ASA N/A Mar 2026 11,900 $507K 0.01% EC
989 Biffa Group Holdings Ltd. N/A Mar 2026 390,000 $504K 0.01% DBT
990 Insulet Corp. 45784P101 Mar 2026 2,394 $502K 0.01% EC
991 Virgin Media O2 Vendor Financing Notes VII DAC N/A Mar 2026 495,000 $501K 0.01% DBT
992 BlueMountain CLO XXII Ltd. 09629PAE6 Mar 2026 502,418 $501K 0.01% ABS-CBDO
993 Vale SA N/A Mar 2026 31,389 $500K 0.01% EC
994 Kaspi.KZ JSC 48581R205 Mar 2026 6,720 $498K 0.01% EC
995 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 400,000 $494K 0.01% DBT
996 Federal Home Loan Mortgage Corp. STACR Trust 35564KQY8 Mar 2026 481,898 $491K 0.01% ABS-MBS
997 L'Oreal SA N/A Mar 2026 1,200 $490K 0.01% EC
998 Snorkel AI, Inc., Series C N/A Mar 2026 55,904 $489K 0.01% EC
999 Permian Resources Operating LLC 27034RAA1 Mar 2026 487,000 $487K 0.01% DBT
1000 SoftBank Group Corp. N/A Mar 2026 419,000 $486K 0.01% DBT
1001 Bubbles Bidco SpA N/A Mar 2026 420,000 $486K 0.01% DBT
1002 Deuce Finco plc N/A Mar 2026 420,000 $484K 0.01% DBT
1003 Bubbles Bidco SpA N/A Mar 2026 416,000 $481K 0.01% DBT
1004 MPT Operating Partnership LP N/A Mar 2026 421,000 $479K 0.01% DBT
1005 NN Group NV N/A Mar 2026 425,000 $478K 0.01% DBT
1006 Vodafone Group plc N/A Mar 2026 343,000 $475K 0.01% DBT
1007 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Mar 2026 509,000 $475K 0.01% DBT
1008 Elmwood CLO II Ltd. 29001LBA8 Mar 2026 475,000 $475K 0.01% ABS-CBDO
1009 Sona Fios CLO V DAC N/A Mar 2026 410,000 $473K 0.01% ABS-CBDO
1010 Genius Sports Ltd. N/A Mar 2026 106,647 $472K 0.01% EC
1011 ZF Europe Finance BV N/A Mar 2026 400,000 $472K 0.01% DBT
1012 Wells Fargo Commercial Mortgage Trust 95002UBE0 Mar 2026 7,682,588 $471K 0.01% ABS-MBS
1013 Deutsche Bank AG N/A Mar 2026 400,000 $470K 0.01% DBT
1014 American Airlines Pass-Through Trust 02377PAA3 Mar 2026 468,000 $470K 0.01% DBT
1015 RCI Banque SA N/A Mar 2026 400,000 $469K 0.01% DBT
1016 ContourGlobal Power Holdings SA N/A Mar 2026 404,000 $467K 0.01% DBT
1017 SoFi Personal Loan Trust 83407RAA3 Mar 2026 466,231 $467K 0.01% ABS-O
1018 Nanya Technology Corp. N/A Mar 2026 70,000 $467K 0.01% EC
1019 BPER Banca SpA N/A Mar 2026 400,000 $464K 0.01% DBT
1020 NatWest Group plc N/A Mar 2026 350,000 $460K 0.01% DBT
1021 Fawry for Banking & Payment Technology Services SAE N/A Mar 2026 1,462,636 $459K 0.01% EC
1022 Betclic Everest Group SAS N/A Mar 2026 400,000 $457K 0.01% DBT
1023 National Bank of Greece SA N/A Mar 2026 378,000 $457K 0.01% DBT
1024 Afflelou SAS N/A Mar 2026 388,000 $456K 0.01% DBT
1025 Avoca CLO XVIII DAC N/A Mar 2026 400,000 $456K 0.01% ABS-CBDO
1026 Commerzbank AG N/A Mar 2026 400,000 $455K 0.01% DBT
1027 Pinnacle Bidco plc N/A Mar 2026 331,000 $454K 0.01% DBT
1028 Beach Acquisition Bidco LLC N/A Mar 2026 409,000 $453K 0.01% DBT
1029 iliad SA N/A Mar 2026 400,000 $453K 0.01% DBT
1030 AMC Networks, Inc. 00164VAJ2 Mar 2026 510,000 $452K 0.01% DBT
1031 Nationwide Building Society N/A Mar 2026 344,000 $452K 0.01% DBT
1032 London Stock Exchange Group plc N/A Mar 2026 3,790 $448K 0.01% EC
1033 RCI Banque SA N/A Mar 2026 400,000 $448K 0.01% DBT
1034 Eni SpA N/A Mar 2026 390,000 $447K 0.01% DBT
1035 Telefonica Emisiones SA N/A Mar 2026 400,000 $447K 0.01% DBT
1036 Runitonetime LLC N/A Mar 2026 451,974 $446K 0.01% LON
1037 Itelyum Regeneration SpA N/A Mar 2026 391,000 $446K 0.01% DBT
1038 Lion/Polaris Lux Midco SARL N/A Mar 2026 385,000 $444K 0.01% DBT
1039 BCP V Modular Services Finance II plc N/A Mar 2026 358,000 $443K 0.01% DBT
1040 Starbucks Corp. 855244109 Mar 2026 4,930 $442K 0.01% EC
1041 Wolters Kluwer NV N/A Mar 2026 5,908 $441K 0.01% EC
1042 Vmed O2 UK Financing I plc N/A Mar 2026 396,000 $439K 0.01% DBT
1043 Northern Trust Corp. 665859104 Mar 2026 3,144 $439K 0.01% EC
1044 Industria de Diseno Textil SA N/A Mar 2026 7,513 $437K 0.01% EC
1045 N/A N/A Mar 2026 11,768,014 $437K 0.01% DIR
1046 California Buyer Ltd. N/A Mar 2026 390,000 $436K 0.01% DBT
1047 Sabre GLBL, Inc. 78573NAL6 Mar 2026 510,000 $436K 0.01% DBT
1048 N/A N/A Mar 2026 69,069,885 $435K 0.01% DIR
1049 AngloGold Ashanti Holdings plc 03512TAE1 Mar 2026 455,000 $434K 0.01% DBT
1050 Ardagh Metal Packaging Finance USA LLC N/A Mar 2026 399,000 $434K 0.01% DBT
1051 Mr Price Group Ltd. N/A Mar 2026 47,636 $432K 0.01% EC
1052 Arena Luxembourg Finance SARL N/A Mar 2026 374,000 $431K 0.01% DBT
1053 Hong Kong Dollar N/A Mar 2026 3,373,335 $430K 0.01% STIV
1054 Naturgy Energy Group SA N/A Mar 2026 14,331 $429K 0.01% EC
1055 Colombian Peso N/A Mar 2026 1,572,532,074 $428K 0.01% STIV
1056 N/A N/A Mar 2026 58,230,900 $428K 0.01% DIR
1057 Wealthfront Corp. 947002101 Mar 2026 46,121 $427K 0.01% EC
1058 Kaixo Bondco Telecom SA N/A Mar 2026 368,000 $426K 0.01% DBT
1059 Arcano Euro CLO II DAC N/A Mar 2026 370,000 $426K 0.01% ABS-CBDO
1060 Hellenic Telecommunications Organization SA N/A Mar 2026 22,540 $425K 0.01% EC
1061 CF Industries Holdings, Inc. 125269100 Mar 2026 3,273 $425K 0.01% EC
1062 Republic of South Africa 836205BB9 Mar 2026 548,000 $425K 0.01% DBT
1063 Ocado Group plc N/A Mar 2026 320,000 $422K 0.01% DBT
1064 Deuce Finco plc N/A Mar 2026 324,000 $422K 0.01% DBT
1065 Fortinet, Inc. 34959E109 Mar 2026 5,167 $422K 0.01% EC
1066 Eagle Funding Luxco SARL 26951TAA8 Mar 2026 420,000 $421K 0.01% DBT
1067 Paraguay Government International Bond 699149CC2 Mar 2026 2,765,000,000 $420K 0.01% DBT
1068 Irca SpA N/A Mar 2026 361,000 $418K 0.01% DBT
1069 Aurium CLO XIII DAC N/A Mar 2026 370,000 $418K 0.01% ABS-CBDO
1070 Summer BC Holdco B SARL N/A Mar 2026 420,000 $418K 0.01% DBT
1071 Six Flags Entertainment Corp. 83001C108 Mar 2026 23,480 $417K 0.01% EC
1072 Pinewood Finco plc N/A Mar 2026 322,000 $416K 0.01% DBT
1073 Atrium Hotel Portfolio Trust 049917AA5 Mar 2026 415,000 $415K 0.01% ABS-MBS
1074 CSC Holdings LLC 64072UAK8 Mar 2026 472,461 $415K 0.01% LON
1075 Forvia SE 31209DAC9 Mar 2026 425,000 $415K 0.01% DBT
1076 Progroup AG N/A Mar 2026 360,000 $414K 0.01% DBT
1077 Mineral Resources Ltd. 603051AD5 Mar 2026 403,000 $414K 0.01% DBT
1078 Almaviva-The Italian Innovation Co. SpA N/A Mar 2026 377,000 $413K 0.01% DBT
1079 Venture Global LNG, Inc. 92332YAE1 Mar 2026 404,000 $413K 0.01% DBT
1080 Cellnex Telecom SA N/A Mar 2026 400,000 $411K 0.01% DBT
1081 Progroup AG N/A Mar 2026 362,000 $410K 0.01% DBT
1082 Sofi Consumer Loan Program Trust 83407MAB2 Mar 2026 410,000 $410K 0.01% ABS-O
1083 Biffa Group Holdings Ltd. N/A Mar 2026 366,000 $409K 0.01% DBT
1084 Rossini SARL N/A Mar 2026 343,000 $407K 0.01% DBT
1085 Froneri Lux FinCo SARL N/A Mar 2026 373,000 $407K 0.01% DBT
1086 N/A N/A Mar 2026 211,951,421 $407K 0.01% DIR
1087 Royalty Pharma plc N/A Mar 2026 8,462 $406K 0.01% EC
1088 WOM Chile Holdco SpA 97810KAA9 Mar 2026 446,730 $405K 0.01% DBT
1089 N/A N/A Mar 2026 15,705,000 $405K 0.01% DIR
1090 Heimstaden Bostad AB N/A Mar 2026 375,000 $403K 0.01% DBT
1091 VZ Secured Financing BV 91845AAA3 Mar 2026 466,000 $399K 0.01% DBT
1092 Oak Hill Credit Partners X-R Ltd. 67707CBC1 Mar 2026 400,000 $399K 0.01% ABS-CBDO
1093 DISH Network Corp. 25470MAB5 Mar 2026 411,000 $396K 0.01% DBT
1094 Italmatch Chemicals SpA N/A Mar 2026 354,000 $395K 0.01% DBT
1095 N/A N/A Mar 2026 1 $394K 0.01% DFE
1096 NAC Kazatomprom JSC 63253R201 Mar 2026 4,972 $393K 0.01% EC
1097 Spirit Airlines Pass-Through Trust 84858WAA4 Mar 2026 420,006 $392K 0.01% DBT
1098 Aroundtown Finance SARL N/A Mar 2026 375,000 $391K 0.01% DBT
1099 Cloud Software Group, Inc. 18912UAA0 Mar 2026 404,000 $390K 0.01% DBT
1100 N/A N/A Mar 2026 72,499,549 $388K 0.01% DIR
1101 Heimstaden Bostad Treasury BV N/A Mar 2026 341,000 $387K 0.01% DBT
1102 Dick's Sporting Goods, Inc. 253393102 Mar 2026 1,946 $386K 0.01% EC
1103 Albion Financing 1 SARL N/A Mar 2026 333,000 $386K 0.01% DBT
1104 TopBuild Corp. 89055F103 Mar 2026 1,094 $384K 0.01% EC
1105 IMA Industria Macchine Automatiche SpA N/A Mar 2026 332,000 $384K 0.01% DBT
1106 N/A N/A Mar 2026 57,790,900 $382K 0.01% DIR
1107 Lottomatica Group SpA N/A Mar 2026 329,000 $381K 0.01% DBT
1108 Lottomatica Group SpA N/A Mar 2026 325,000 $379K 0.01% DBT
1109 Ades Holding Co. N/A Mar 2026 78,496 $378K 0.01% EC
1110 Swiss Franc N/A Mar 2026 299,803 $375K 0.01% STIV
1111 Republic of Colombia N/A Mar 2026 1,447,500,000 $374K 0.01% DBT
1112 Bracken MidCo1 plc N/A Mar 2026 286,000 $374K 0.01% DBT
1113 Enel SpA N/A Mar 2026 341,000 $373K 0.01% DBT
1114 STERIS plc N/A Mar 2026 1,686 $373K 0.01% EC
1115 Flutter Treasury DAC N/A Mar 2026 333,000 $372K 0.01% DBT
1116 Sofi Consumer Loan Program Trust 83407MAC0 Mar 2026 372,000 $372K 0.01% ABS-O
1117 KB Home 48666K109 Mar 2026 7,176 $371K 0.01% EC
1118 Peninsula Pacific Entertainment LLC 70715SAD9 Mar 2026 372,785 $371K 0.01% LON
1119 Multiversity SpA N/A Mar 2026 319,000 $369K 0.01% DBT
1120 GS Engineering & Construction Corp. N/A Mar 2026 21,846 $368K 0.01% EC
1121 Rumo SA N/A Mar 2026 116,770 $368K 0.01% EC
1122 Heimstaden AB N/A Mar 2026 311,000 $367K 0.01% DBT
1123 Transocean International Ltd. 893830BY4 Mar 2026 355,000 $367K 0.01% DBT
1124 Sappi Papier Holding GmbH N/A Mar 2026 354,000 $365K 0.01% DBT
1125 Sofi Consumer Loan Program Trust 83407MAD8 Mar 2026 365,000 $365K 0.01% ABS-O
1126 Biogen, Inc. 09062X103 Mar 2026 1,986 $364K 0.01% EC
1127 PrestigeBidCo GmbH N/A Mar 2026 315,000 $364K 0.01% DBT
1128 GS Mortgage Securities Corp. Trust 36264YAA8 Mar 2026 380,828 $363K 0.01% ABS-MBS
1129 Ameren Corp. 023608102 Mar 2026 3,293 $362K 0.01% EC
1130 Jack Ohio Finance LLC 46647KAK3 Mar 2026 365,310 $360K 0.01% LON
1131 Cloud Software Group, Inc. 18912UAC6 Mar 2026 379,000 $359K 0.01% DBT
1132 Analog Devices, Inc. 032654105 Mar 2026 1,123 $357K 0.01% EC
1133 N/A N/A Mar 2026 -111,870 $357K 0.01% DE
1134 TAG Immobilien AG N/A Mar 2026 300,000 $356K 0.01% DBT
1135 Solaris Energy Infrastructure, Inc. 83418M103 Mar 2026 6,285 $355K 0.01% EC
1136 Motion Finco SARL N/A Mar 2026 355,000 $354K 0.01% DBT
1137 Royal Caribbean Cruises Ltd. N/A Mar 2026 1,286 $354K 0.01% EC
1138 Wells Fargo Commercial Mortgage Trust 94990DAA4 Mar 2026 375,000 $353K 0.01% ABS-MBS
1139 Gruppo San Donato SpA N/A Mar 2026 315,000 $353K 0.01% DBT
1140 Palo Alto Networks, Inc. 697435105 Mar 2026 2,199 $353K 0.01% EC
1141 N/A 00PCBXZJ4 Mar 2026 1,878 $352K 0.01% DE
1142 Prysmian SpA N/A Mar 2026 300,000 $352K 0.01% DBT
1143 Convatec Group plc N/A Mar 2026 121,970 $352K 0.01% EC
1144 Arbor Multifamily Mortgage Securities Trust 03881BAS2 Mar 2026 427,790 $351K 0.01% ABS-MBS
1145 Infinity Natural Resources LLC 45690BAA3 Mar 2026 348,000 $350K 0.01% DBT
1146 Bouygues SA N/A Mar 2026 6,018 $349K 0.01% EC
1147 Ford Motor Credit Co. LLC 345397ZW6 Mar 2026 349,000 $349K 0.01% DBT
1148 Phison Electronics Corp. N/A Mar 2026 7,000 $348K 0.01% EC
1149 UOL Group Ltd. N/A Mar 2026 45,831 $348K 0.01% EC
1150 Accell Group Holdings BV N/A Mar 2026 1,000,000 $348K 0.01% LON
1151 New Immo Holding SA N/A Mar 2026 300,000 $347K 0.01% DBT
1152 STL Holding Co. LLC 861036AB7 Mar 2026 336,000 $347K 0.01% DBT
1153 Volkswagen International Finance NV N/A Mar 2026 300,000 $347K 0.01% DBT
1154 Athens International Airport SA N/A Mar 2026 28,471 $346K 0.01% EC
1155 Select Medical Corp. 816196AV1 Mar 2026 362,000 $345K 0.01% DBT
1156 Boots Group Finco LP N/A Mar 2026 300,000 $345K 0.01% DBT
1157 United Mexican States N/A Mar 2026 61,724 $345K 0.01% DBT
1158 ION Platform Finance SARL N/A Mar 2026 358,000 $343K 0.01% DBT
1159 Entain plc N/A Mar 2026 300,000 $340K 0.01% DBT
1160 Forvia SE N/A Mar 2026 298,000 $340K 0.01% DBT
1161 Deutsche Lufthansa AG N/A Mar 2026 300,000 $340K 0.01% DBT
1162 Industrivarden AB N/A Mar 2026 6,774 $337K 0.01% EC
1163 Air France-KLM N/A Mar 2026 300,000 $337K 0.01% DBT
1164 Kakaku.com, Inc. N/A Mar 2026 25,600 $337K 0.01% EC
1165 Veolia Environnement SA N/A Mar 2026 300,000 $336K 0.01% DBT
1166 SMB Private Education Loan Trust 78448YAL5 Mar 2026 371,235 $336K 0.01% ABS-O
1167 Electricite de France SA N/A Mar 2026 300,000 $336K 0.01% DBT
1168 Multiversity SpA N/A Mar 2026 291,000 $335K 0.01% DBT
1169 Banca Transilvania SA N/A Mar 2026 41,126 $335K 0.01% EC
1170 International Games System Co. Ltd. N/A Mar 2026 14,000 $334K 0.01% EC
1171 Ajax Mortgage Loan Trust 009740AD3 Mar 2026 480,058 $334K 0.01% ABS-MBS
1172 Czech Republic N/A Mar 2026 8,270,000 $334K 0.01% DBT
1173 Crown PropTech Acquisitions N/A Mar 2026 28,147 $333K 0.01% EC
1174 Bausch & Lomb, Inc. N/A Mar 2026 288,000 $333K 0.01% DBT
1175 Wells Fargo Commercial Mortgage Trust 95003CBU3 Mar 2026 6,241,555 $332K 0.01% ABS-MBS
1176 Romania N/A Mar 2026 284,000 $332K 0.01% DBT
1177 A2A SpA N/A Mar 2026 284,000 $331K 0.01% DBT
1178 Alstria SARL N/A Mar 2026 300,000 $331K 0.01% DBT
1179 N/A N/A Mar 2026 28,910,856 $331K 0.01% DIR
1180 BHMS Commercial Mortgage Trust 088928AA4 Mar 2026 330,000 $330K 0.01% ABS-MBS
1181 Fiber Midco SpA N/A Mar 2026 394,314 $330K 0.01% DBT
1182 Republic of Colombia 195325EF8 Mar 2026 312,000 $329K 0.01% DBT
1183 Best Buy Co., Inc. 086516101 Mar 2026 5,129 $329K 0.01% EC
1184 Grifols SA N/A Mar 2026 275,000 $329K 0.01% DBT
1185 Yanbu National Petrochemical Co. N/A Mar 2026 34,902 $328K 0.01% EC
1186 SoftBank Group Corp. N/A Mar 2026 288,000 $327K 0.01% DBT
1187 Meituan N/A Mar 2026 30,000 $327K 0.01% EC
1188 ZF Europe Finance BV N/A Mar 2026 300,000 $327K 0.01% DBT
1189 British Land Co. plc (The) N/A Mar 2026 68,878 $326K 0.01% EC
1190 N/A N/A Mar 2026 24,202,563 $325K 0.01% DCR
1191 Grifols SA N/A Mar 2026 269,000 $321K 0.01% DBT
1192 HKT Capital No. 6 Ltd. N/A Mar 2026 350,000 $321K 0.01% DBT
1193 Engineering - Ingegneria Informatica - SpA N/A Mar 2026 272,000 $319K 0.01% DBT
1194 Nationwide Building Society N/A Mar 2026 239,000 $317K 0.01% DBT
1195 N/A N/A Mar 2026 72,499,549 $316K 0.01% DIR
1196 Breakwater Energy Holdings SARL 10637BAA3 Mar 2026 300,000 $315K 0.01% DBT
1197 Telenor ASA N/A Mar 2026 17,876 $314K 0.01% EC
1198 Studio City Finance Ltd. N/A Mar 2026 334,000 $313K 0.01% DBT
1199 Sultanate of Oman N/A Mar 2026 300,000 $313K 0.01% DBT
1200 TS Financial Holding Co., Ltd. N/A Mar 2026 425,000 $313K 0.01% EC
1201 OCP SA 67091TAG0 Mar 2026 298,000 $312K 0.01% DBT
1202 Dua Capital Ltd. N/A Mar 2026 341,000 $312K 0.01% DBT
1203 QXO, Inc. 82846H405 Mar 2026 16,006 $311K 0.01% EC
1204 Hudson Yards Mortgage Trust 44421LAL6 Mar 2026 314,754 $311K 0.01% ABS-MBS
1205 Summer BC Holdco B SARL N/A Mar 2026 309,000 $310K 0.01% DBT
1206 N/A N/A Mar 2026 89,140,000 $310K 0.01% DIR
1207 Dynamo Newco II GmbH N/A Mar 2026 302,000 $310K 0.01% DBT
1208 Energean plc N/A Mar 2026 275,000 $309K 0.01% DBT
1209 Kingdom of Morocco N/A Mar 2026 271,000 $308K 0.01% DBT
1210 Vmed O2 UK Financing I plc N/A Mar 2026 290,000 $307K 0.01% DBT
1211 Kingdom of Bahrain N/A Mar 2026 341,000 $307K 0.01% DBT
1212 Republic of Philippines N/A Mar 2026 20,000,000 $306K 0.01% DBT
1213 Gabon Government Bond N/A Mar 2026 327,000 $306K 0.01% DBT
1214 FR Bondco SAS N/A Mar 2026 278,000 $306K 0.01% DBT
1215 Ashton Woods USA LLC 045086AR6 Mar 2026 316,000 $305K 0.01% DBT
1216 Cardinal Health, Inc. 14149Y108 Mar 2026 1,437 $304K 0.01% EC
1217 Nuvalent, Inc. 670703107 Mar 2026 2,962 $303K 0.01% EC
1218 National Bank of Greece SA N/A Mar 2026 275,000 $303K 0.01% DBT
1219 Navient Private Education Refi Loan Trust 63942CAB8 Mar 2026 339,114 $303K 0.01% ABS-O
1220 UBS Commercial Mortgage Trust 90278MBA4 Mar 2026 320,566 $303K 0.01% ABS-MBS
1221 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 291,000 $301K 0.01% DBT
1222 Regatta 31 Funding Ltd. 758962AA2 Mar 2026 300,000 $299K 0.01% ABS-CBDO
1223 Oriental Republic of Uruguay 760942BJ0 Mar 2026 12,006,000 $299K 0.01% DBT
1224 MLP Saglik Hizmetleri A/S N/A Mar 2026 30,944 $299K 0.01% EC
1225 Republic of Turkiye (The) 900123DP2 Mar 2026 298,000 $298K 0.01% DBT
1226 Gohl Capital Ltd. N/A Mar 2026 300,000 $297K 0.01% DBT
1227 MDGH GMTN RSC Ltd. 55285GAD6 Mar 2026 314,000 $297K 0.01% DBT
1228 Loadsmart, Inc., Series D N/A Mar 2026 29,827 $293K 0.01% EC
1229 CSC Holdings LLC 126307BM8 Mar 2026 359,000 $293K 0.01% DBT
1230 Republic of Colombia 195325EP6 Mar 2026 284,000 $291K 0.01% DBT
1231 Intesa Sanpaolo SpA N/A Mar 2026 250,000 $289K 0.01% DBT
1232 Doosan Enerbility Co. Ltd. N/A Mar 2026 4,598 $289K 0.01% EC
1233 Kansai Paint Co. Ltd. N/A Mar 2026 19,224 $288K 0.01% EC
1234 Kumba Iron Ore Ltd. N/A Mar 2026 15,270 $288K 0.01% EC
1235 Socionext, Inc. N/A Mar 2026 23,200 $288K 0.01% EC
1236 Metaplanet, Inc. N/A Mar 2026 146,900 $287K 0.01% EC
1237 Kia Corp. N/A Mar 2026 2,898 $286K 0.01% EC
1238 Al Rajhi Sukuk Ltd. N/A Mar 2026 292,000 $286K 0.01% DBT
1239 Amber Finco plc N/A Mar 2026 240,000 $285K 0.01% DBT
1240 Aurium CLO VII DAC N/A Mar 2026 250,000 $284K 0.01% ABS-CBDO
1241 TUI Cruises GmbH N/A Mar 2026 250,000 $281K 0.01% DBT
1242 Barbados 067070AK8 Mar 2026 275,000 $281K 0.01% DBT
1243 Ross Stores, Inc. 778296103 Mar 2026 1,296 $281K 0.01% EC
1244 522 Funding CLO A Ltd. 33836JAG4 Mar 2026 280,252 $281K 0.01% ABS-CBDO
1245 Republic of Latvia 518417AD2 Mar 2026 280,000 $280K 0.01% DBT
1246 Cirsa Finance International SARL N/A Mar 2026 243,000 $280K 0.01% DBT
1247 Hitachi Ltd. N/A Mar 2026 9,500 $279K 0.01% EC
1248 Perrigo Finance Unlimited Co. N/A Mar 2026 258,000 $279K 0.01% DBT
1249 Hydrofarm Holdings Group, Inc. 44888MAB2 Mar 2026 557,075 $279K 0.01% LON
1250 N/A N/A Mar 2026 37,409,372 $277K 0.01% DIR
1251 JumpCloud, Inc., Series F N/A Mar 2026 113,119 $276K 0.01% EC
1252 ASE Technology Holding Co. Ltd. N/A Mar 2026 25,000 $275K 0.01% EC
1253 Federative Republic of Brazil 105756CL2 Mar 2026 266,000 $272K 0.01% DBT
1254 Lion/Polaris Lux Midco SARL N/A Mar 2026 235,000 $271K 0.01% DBT
1255 Republic of Trinidad & Tobago 896292AN9 Mar 2026 273,000 $270K 0.01% DBT
1256 Anchorage Capital CLO 11 Ltd. 03330NAY0 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1257 Reese Park CLO Ltd. 758465BL1 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1258 Bethpage Park CLO Ltd. 087598AA6 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1259 New Mountain CLO 1 Ltd. 64755RBA0 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1260 BBAM US CLO I Ltd. 054978AL5 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1261 Oaktree CLO Ltd. 67389BAQ8 Mar 2026 270,000 $269K 0.01% ABS-CBDO
1262 Murata Manufacturing Co. Ltd. N/A Mar 2026 12,000 $269K 0.01% EC
1263 West Pharmaceutical Services, Inc. 955306105 Mar 2026 1,074 $269K 0.01% EC
1264 Madison Park Funding LXXI Ltd. 55817DAA6 Mar 2026 270,000 $269K 0.01% ABS-CBDO
1265 Ajax Mortgage Loan Trust 009740AC5 Mar 2026 376,769 $268K 0.01% ABS-MBS
1266 Equate Petrochemical Co. KSCC N/A Mar 2026 267,000 $264K 0.01% DBT
1267 Asia Vital Components Co. Ltd. N/A Mar 2026 4,000 $264K 0.01% EC
1268 N/A N/A Mar 2026 1 $263K 0.01% DFE
1269 Runitonetime LLC N/A Mar 2026 263,514 $263K 0.01% LON
1270 Lloyds Banking Group plc N/A Mar 2026 200,000 $263K 0.01% DBT
1271 Teya Services Ltd. N/A Mar 2026 1,159 $262K 0.01% EC
1272 Petroleos Mexicanos 71654QDL3 Mar 2026 249,307 $262K 0.01% DBT
1273 Luna 2.5 SARL N/A Mar 2026 230,000 $261K 0.01% DBT
1274 N/A N/A Mar 2026 8,106,417 $260K 0.01% DCR
1275 CoreWeave, Inc. 21873SAD0 Mar 2026 260,000 $260K 0.01% DBT
1276 Republic of Peru 715638EA6 Mar 2026 874,000 $260K 0.01% DBT
1277 Diameter Capital CLO 9 Ltd. 25254AAA5 Mar 2026 260,000 $259K 0.01% ABS-CBDO
1278 Bellis Acquisition Co. plc N/A Mar 2026 238,000 $259K 0.01% DBT
1279 Rakus Co. Ltd. N/A Mar 2026 53,858 $257K 0.01% EC
1280 Lottomatica Group SpA N/A Mar 2026 218,000 $257K 0.01% DBT
1281 BlueMountain CLO Ltd. 09626QBC0 Mar 2026 255,965 $256K 0.01% ABS-CBDO
1282 Komercni Banka A/S N/A Mar 2026 5,006 $255K 0.01% EC
1283 Raymond James Financial, Inc. 754730109 Mar 2026 1,763 $255K 0.01% EC
1284 NAK Naftogaz Ukraine N/A Mar 2026 268,593 $255K 0.01% DBT
1285 ION Platform Finance SARL N/A Mar 2026 276,000 $254K 0.01% DBT
1286 CD&R Firefly Bidco plc N/A Mar 2026 189,000 $254K 0.01% DBT
1287 Gold Circuit Electronics Ltd. N/A Mar 2026 9,000 $254K 0.01% EC
1288 RH 74967X103 Mar 2026 1,815 $254K 0.01% EC
1289 Redstone Holdco 2 LP N/A Mar 2026 337,621 $253K 0.01% LON
1290 Deepocean Ltd. N/A Mar 2026 215,000 $253K 0.01% DBT
1291 Vaco Holdings LLC 91865FAJ8 Mar 2026 390,451 $253K 0.01% LON
1292 Cedacri SpA N/A Mar 2026 225,000 $252K 0.01% DBT
1293 N/A N/A Mar 2026 60,573,000 $252K 0.01% DIR
1294 Freeport Indonesia PT N/A Mar 2026 252,000 $251K 0.01% DBT
1295 Vedanta Resources Finance II plc 92243XAH4 Mar 2026 240,000 $251K 0.01% DBT
1296 Commerzbank AG N/A Mar 2026 200,000 $251K 0.01% DBT
1297 Rockford Tower CLO Ltd. 77340EAY2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1298 TICP CLO VI Ltd. 87246MAU6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1299 Madison Park Funding XXXVII Ltd. 55817EAW6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1300 TICP CLO VI Ltd. 87246MAS1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1301 OHA Credit Funding 7 Ltd. 67098WAY7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1302 Dryden 49 Senior Loan Fund 26244QAQ6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1303 Golub Capital Partners CLO 77 B Ltd. 38180QAA2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1304 Channel Vas Investments Ltd. N/A Mar 2026 214,968 $249K 0.01% EC
1305 Republic of Costa Rica 221597CV7 Mar 2026 229,000 $248K 0.01% DBT
1306 Currenta Group Holdings SARL N/A Mar 2026 217,000 $248K 0.01% DBT
1307 N/A N/A Mar 2026 3,400 $248K 0.01% DE
1308 Republic of Kenya 491798AM6 Mar 2026 241,000 $247K 0.01% DBT
1309 Core Scientific, Inc. 21874AAE6 Mar 2026 226,000 $247K 0.01% DBT
1310 N/A N/A Mar 2026 -237 $246K 0.01% DE
1311 N/A N/A Mar 2026 1 $245K 0.01% DFE
1312 Bankinter SA N/A Mar 2026 200,000 $243K 0.01% DBT
1313 China Ruyi Holdings Ltd. N/A Mar 2026 2,000,000 $243K 0.01% DBT
1314 Kingdom of Morocco 617726AN4 Mar 2026 239,000 $243K 0.01% DBT
1315 Boliden AB N/A Mar 2026 4,630 $243K 0.01% EC
1316 Magyar Export-Import Bank Zrt. N/A Mar 2026 200,000 $242K 0.01% DBT
1317 Republic of Peru N/A Mar 2026 812,000 $242K 0.01% DBT
1318 Republic of Turkiye (The) N/A Mar 2026 12,078,000 $241K 0.01% DBT
1319 Nomura Holdings, Inc. 65535HCC1 Mar 2026 239,000 $241K 0.01% DBT
1320 Federal Home Loan Mortgage Corp. 3137FMUR1 Mar 2026 13,348,750 $240K 0.01% ABS-MBS
1321 Republic of Uzbekistan International Bond N/A Mar 2026 206,000 $240K 0.01% DBT
1322 ZF North America Capital, Inc. 98877DAF2 Mar 2026 247,000 $239K 0.01% DBT
1323 Affirm Asset Securitization Trust 00835DAB8 Mar 2026 239,000 $239K 0.01% ABS-O
1324 Electricite de France SA N/A Mar 2026 200,000 $236K 0.01% DBT
1325 Republic of Guatemala 401494AW9 Mar 2026 225,000 $236K 0.01% DBT
1326 CaixaBank SA N/A Mar 2026 200,000 $235K 0.01% DBT
1327 RCI Banque SA N/A Mar 2026 200,000 $234K 0.01% DBT
1328 Schaeffler AG N/A Mar 2026 200,000 $234K 0.01% DBT
1329 Republic of Uzbekistan International Bond 91822QVX2 Mar 2026 224,000 $234K 0.01% DBT
1330 MHC Commercial Mortgage Trust 55316VAL8 Mar 2026 233,332 $233K 0.01% ABS-MBS
1331 N/A 00CC49BE6 Mar 2026 701 $233K 0.01% DE
1332 Oriental Republic of Uruguay 760942BF8 Mar 2026 8,524,579 $232K 0.01% DBT
1333 N/A N/A Mar 2026 57,790,900 $232K 0.01% DIR
1334 VF Ukraine PAT N/A Mar 2026 235,571 $232K 0.01% DBT
1335 Republic of Benin 08205QAA6 Mar 2026 237,000 $232K 0.01% DBT
1336 Arab Republic of Egypt 038461AM1 Mar 2026 268,000 $231K 0.01% DBT
1337 Samarco Mineracao SA N/A Mar 2026 234,153 $231K 0.01% DBT
1338 TeamSystem SpA N/A Mar 2026 208,000 $231K 0.01% DBT
1339 Arab Republic of Egypt 03846JAC4 Mar 2026 303,000 $230K 0.01% DBT
1340 Republic of North Macedonia N/A Mar 2026 196,000 $230K 0.01% DBT
1341 Virgin Media O2 Vendor Financing Notes V DAC N/A Mar 2026 196,000 $230K 0.01% DBT
1342 DBGS 23306QAA3 Mar 2026 230,000 $230K 0.01% ABS-MBS
1343 JetBlue Pass-Through Trust 477143AH4 Mar 2026 259,043 $230K 0.01% DBT
1344 N/A N/A Mar 2026 24,185,000 $230K 0.01% DIR
1345 Telecom Italia Capital SA 87927VAV0 Mar 2026 206,000 $229K 0.01% DBT
1346 N/A 550021109 Mar 2026 -21,764 $229K 0.01% DE
1347 Federal Republic of Nigeria 65412AFD9 Mar 2026 200,000 $229K 0.01% DBT
1348 EQT Corp. 26884LBB4 Mar 2026 210,000 $229K 0.01% DBT
1349 Schaeffler AG N/A Mar 2026 200,000 $228K 0.01% DBT
1350 Deutsche Bank AG N/A Mar 2026 200,000 $228K 0.01% DBT
1351 N/A N/A Mar 2026 1 $228K 0.01% DFE
1352 Boels Topholding BV N/A Mar 2026 196,000 $228K 0.01% DBT
1353 Wells Fargo & Co. 95002YAE3 Mar 2026 226,000 $227K 0.01% DBT
1354 Mariner Finance Issuance Trust 567928AD8 Mar 2026 223,000 $227K 0.01% ABS-O
1355 RCI Banque SA N/A Mar 2026 200,000 $227K 0.01% DBT
1356 RTX Corp. 75513E101 Mar 2026 1,172 $226K 0.01% EC
1357 Bellis Acquisition Co. plc N/A Mar 2026 207,000 $225K 0.01% DBT
1358 Starz Capital Holdings LLC 53627NAE1 Mar 2026 276,000 $225K 0.01% DBT
1359 Hyundai Motor Co. N/A Mar 2026 729 $225K 0.01% EC
1360 Techem Verwaltungsgesellschaft 675 mbH N/A Mar 2026 200,000 $225K 0.01% DBT
1361 Development Bank of Kazakhstan JSC 25159XAF0 Mar 2026 114,000,000 $224K 0.01% DBT
1362 J.P. Morgan Chase Commercial Mortgage Securities Trust 46645WAG8 Mar 2026 438,149 $223K 0.01% ABS-MBS
1363 Republic of Angola 035198AF7 Mar 2026 230,000 $223K 0.01% DBT
1364 Koninklijke Vopak NV N/A Mar 2026 4,122 $223K 0.01% EC
1365 True Corp. PCL N/A Mar 2026 506,800 $223K 0.01% EC
1366 Luna 1.5 SARL N/A Mar 2026 182,000 $223K 0.01% DBT
1367 Arab Republic of Egypt N/A Mar 2026 12,673,000 $223K 0.01% DBT
1368 National Bank of Greece SA N/A Mar 2026 14,399 $222K 0.01% EC
1369 Protagonist Therapeutics, Inc. 74366E102 Mar 2026 2,110 $222K 0.01% EC
1370 Bertrand Franchise Finance SAS N/A Mar 2026 198,000 $222K 0.01% DBT
1371 UBS Group AG 902613AJ7 Mar 2026 225,000 $222K 0.01% DBT
1372 Republic of Serbia 817477AJ1 Mar 2026 221,000 $221K 0.01% DBT
1373 Cloud Software Group, Inc. 88632QAE3 Mar 2026 226,000 $220K 0.01% DBT
1374 N/A N/A Mar 2026 34,534,942 $220K 0.01% DIR
1375 Republic of Panama 698299BT0 Mar 2026 212,000 $220K 0.01% DBT
1376 Vonovia SE N/A Mar 2026 200,000 $219K 0.01% DBT
1377 PRA Group Europe Holding II SARL N/A Mar 2026 200,000 $219K 0.01% DBT
1378 Dominican Republic 25714PED6 Mar 2026 230,000 $218K 0.01% DBT
1379 Stonegate Pub Co. Financing plc N/A Mar 2026 193,000 $218K 0.01% DBT
1380 Ursa Major Technologies, Inc., Series D N/A Mar 2026 44,138 $218K 0.01% EC
1381 N/A N/A Mar 2026 34,534,942 $218K 0.01% DIR
1382 Kronos International, Inc. N/A Mar 2026 219,000 $217K 0.01% DBT
1383 Republic of South Africa 836205BG8 Mar 2026 220,000 $217K 0.01% DBT
1384 Electricite de France SA N/A Mar 2026 200,000 $217K 0.01% DBT
1385 CSMC Trust 126395AN2 Mar 2026 238,000 $216K 0.01% ABS-MBS
1386 Arab Republic of Egypt N/A Mar 2026 199,000 $215K 0.01% DBT
1387 N/A N/A Mar 2026 93,778,024 $215K 0.01% DIR
1388 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Mar 2026 209,000 $214K 0.01% DBT
1389 Republic of Guatemala 401494AX7 Mar 2026 200,000 $214K 0.01% DBT
1390 Haidilao International Holding Ltd. N/A Mar 2026 116,000 $214K 0.01% EC
1391 BNP Paribas SA 05565AB28 Mar 2026 216,000 $213K 0.01% DBT
1392 Corp. Nacional del Cobre de Chile N/A Mar 2026 201,000 $212K 0.01% DBT
1393 SMB Private Education Loan Trust 83208AAF0 Mar 2026 233,403 $211K 0.01% ABS-O
1394 N/A N/A Mar 2026 1,165 $210K 0.01% DE
1395 Arab Republic of Egypt 03846JAG5 Mar 2026 200,000 $209K 0.01% DBT
1396 Federal Republic of Nigeria 65412AFG2 Mar 2026 200,000 $209K 0.01% DBT
1397 Republic of Serbia N/A Mar 2026 200,000 $208K 0.01% DBT
1398 Navoi Mining & Metallurgical Combinat 63890CAB0 Mar 2026 200,000 $208K 0.01% DBT
1399 Republic of Turkiye (The) N/A Mar 2026 10,320,562 $207K 0.01% DBT
1400 Block, Inc. 852234103 Mar 2026 3,442 $207K 0.01% EC
1401 Suriname Government International Bond 86886PAF9 Mar 2026 200,000 $207K 0.01% DBT
1402 LD Celulose International GmbH 50206BAA0 Mar 2026 200,000 $206K 0.01% DBT
1403 Six Flags Entertainment Corp. 83003AAA8 Mar 2026 205,000 $205K 0.01% DBT
1404 Heimstaden AB N/A Mar 2026 182,000 $205K 0.01% DBT
1405 Republic of South Africa 836205BF0 Mar 2026 200,000 $205K 0.01% DBT
1406 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 163,000 $205K 0.01% DBT
1407 Barclays plc 06738EBT1 Mar 2026 216,000 $205K 0.01% DBT
1408 Turkcell Iletisim Hizmetleri A/S 900111AD7 Mar 2026 200,000 $203K 0.01% DBT
1409 Republic of Cote d'Ivoire 221625AV8 Mar 2026 200,000 $203K 0.01% DBT
1410 Corp. Financiera de Desarrollo SA 21987DAH7 Mar 2026 200,000 $203K 0.01% DBT
1411 Cemex SAB de CV 151290CC5 Mar 2026 200,000 $203K 0.01% DBT
1412 N/A N/A Mar 2026 1 $202K 0.01% DFE
1413 Republic of Montenegro N/A Mar 2026 179,000 $202K 0.01% DBT
1414 Hungary 445545AP1 Mar 2026 200,000 $200K 0.01% DBT
1415 Sammaan Capital Ltd. N/A Mar 2026 125,716 $200K 0.01% EC
1416 Kyrgyz Republic International Bond 50158LAA6 Mar 2026 200,000 $199K 0.01% DBT
1417 N/A N/A Mar 2026 1 $199K 0.01% DFE
1418 ABRA Global Finance 000852AC7 Mar 2026 209,976 $199K 0.01% DBT
1419 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 195,000 $198K 0.01% DBT
1420 Ionis Pharmaceuticals, Inc. 462222100 Mar 2026 2,636 $198K 0.01% EC
1421 GAIL India Ltd. N/A Mar 2026 134,804 $198K 0.01% EC
1422 ReNew Pvt Ltd. N/A Mar 2026 200,000 $197K 0.01% DBT
1423 Boots Group Finco LP N/A Mar 2026 150,000 $197K 0.01% DBT
1424 N/A N/A Mar 2026 4,609,106 $197K 0.01% DCR
1425 Hashemite Kingdom of Jordan N/A Mar 2026 200,000 $196K 0.01% DBT
1426 Republic of Indonesia 455780DN3 Mar 2026 200,000 $196K 0.01% DBT
1427 NAK Naftogaz Ukraine 50050MAB1 Mar 2026 251,025 $196K 0.01% DBT
1428 United Mexican States 91087BBR0 Mar 2026 200,000 $195K 0.01% DBT
1429 CIMB Bank Bhd. 12570TAA9 Mar 2026 200,000 $195K 0.01% DBT
1430 Hungary 445545AU0 Mar 2026 200,000 $194K 0.01% DBT
1431 GreenSky Home Improvement Issuer Trust 39571MAF5 Mar 2026 191,824 $194K 0.01% ABS-O
1432 Kingdom of Saudi Arabia 80413TBE8 Mar 2026 230,000 $194K 0.01% DBT
1433 GoTo Group, Inc. 38349YAA3 Mar 2026 248,050 $194K 0.01% DBT
1434 Renew Treasury Ifsc Pvt Ltd. 759963AA9 Mar 2026 200,000 $194K 0.01% DBT
1435 SBA Communications Corp. 78410G104 Mar 2026 1,126 $194K 0.01% EC
1436 FIS Fabbrica Italiana Sintetici SpA N/A Mar 2026 171,000 $194K 0.01% DBT
1437 Marcobre SAC 56625AAA2 Mar 2026 200,000 $194K 0.01% DBT
1438 SMB Private Education Loan Trust 78448YAD3 Mar 2026 197,775 $193K 0.01% ABS-O
1439 Republic of Chile 168863DY1 Mar 2026 220,000 $193K 0.01% DBT
1440 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Mar 2026 212,000 $192K 0.01% DBT
1441 Currenta Group Holdings SARL N/A Mar 2026 167,000 $192K 0.01% DBT
1442 Minejesa Capital BV 602736AB6 Mar 2026 200,000 $191K 0.01% DBT
1443 Uniti Services LLC 97382BAB5 Mar 2026 184,000 $191K 0.01% DBT
1444 BRANICKS Group AG N/A Mar 2026 300,000 $191K 0.01% DBT
1445 N/A N/A Mar 2026 1 $189K 0.00% DFE
1446 N/A N/A Mar 2026 -35,523 $189K 0.00% DE
1447 Cirsa Finance International SARL N/A Mar 2026 166,000 $189K 0.00% DBT
1448 Stonegate Pub Co. Financing plc N/A Mar 2026 144,000 $189K 0.00% DBT
1449 Stillwater Mining Co. 86074QAQ5 Mar 2026 200,000 $188K 0.00% DBT
1450 CCO Holdings LLC 1248EPCQ4 Mar 2026 208,000 $188K 0.00% DBT
1451 Republic of Colombia N/A Mar 2026 1,179,400,000 $187K 0.00% DBT
1452 Rossini SARL N/A Mar 2026 159,949 $185K 0.00% DBT
1453 Arab Republic of Egypt N/A Mar 2026 10,413,000 $185K 0.00% DBT
1454 SGL Group ApS N/A Mar 2026 172,000 $185K 0.00% DBT
1455 N/A N/A Mar 2026 1 $185K 0.00% DFE
1456 Romania N/A Mar 2026 169,000 $182K 0.00% DBT
1457 EchoStar Corp. 278768AA4 Mar 2026 180,000 $182K 0.00% DBT
1458 Gran Tierra Energy, Inc. 38500TAD3 Mar 2026 208,000 $182K 0.00% DBT
1459 Bankers Healthcare Group Securitization Trust 06616PAC1 Mar 2026 179,558 $179K 0.00% ABS-O
1460 Petroleos Mexicanos 71654QDE9 Mar 2026 187,000 $179K 0.00% DBT
1461 Allwyn AG N/A Mar 2026 11,746 $178K 0.00% EC
1462 SM Energy Co. 78454LAX8 Mar 2026 175,000 $178K 0.00% DBT
1463 N/A N/A Mar 2026 1 $177K 0.00% DFE
1464 Veritas Newco N/A Mar 2026 9,276 $176K 0.00% EP
1465 Truist Financial Corp. 89832Q109 Mar 2026 3,830 $176K 0.00% EC
1466 Paraguay Government International Bond N/A Mar 2026 200,000 $176K 0.00% DBT
1467 Misto Holdings Corp. N/A Mar 2026 6,310 $174K 0.00% EC
1468 Vmed O2 UK Financing I plc 92858RAB6 Mar 2026 200,000 $172K 0.00% DBT
1469 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 170,000 $171K 0.00% DBT
1470 United Group BV N/A Mar 2026 150,000 $171K 0.00% DBT
1471 GoTo Group, Inc. 38349FAC0 Mar 2026 207,699 $170K 0.00% LON
1472 Herens Holdco SARL 427169AA5 Mar 2026 200,000 $168K 0.00% DBT
1473 Arab Republic of Egypt N/A Mar 2026 9,331,000 $168K 0.00% DBT
1474 Republic of Cote d'Ivoire N/A Mar 2026 148,000 $167K 0.00% DBT
1475 Argentine Republic (The) N/A Mar 2026 98,407,000 $166K 0.00% DBT
1476 N/A 88339J105 Mar 2026 -131,829 $165K 0.00% DE
1477 United Airlines Pass-Through Trust 90932MAA3 Mar 2026 172,617 $165K 0.00% DBT
1478 Romania N/A Mar 2026 149,000 $165K 0.00% DBT
1479 Ayala Corp. N/A Mar 2026 19,510 $163K 0.00% EC
1480 Rivian Automotive, Inc. 76954A103 Mar 2026 10,812 $163K 0.00% EC
1481 Goldstory SAS N/A Mar 2026 144,000 $163K 0.00% DBT
1482 Ecopetrol SA 279158AS8 Mar 2026 154,000 $163K 0.00% DBT
1483 Medtronic plc N/A Mar 2026 1,875 $162K 0.00% EC
1484 XP, Inc. N/A Mar 2026 8,524 $162K 0.00% EC
1485 ERO Copper Corp. 296006109 Mar 2026 6,052 $161K 0.00% EC
1486 N/A 00PCDFEL9 Mar 2026 139 $161K 0.00% DE
1487 SGL Group ApS N/A Mar 2026 151,000 $160K 0.00% DBT
1488 SAI Life Sciences Ltd. N/A Mar 2026 15,467 $160K 0.00% EC
1489 Republic of Indonesia N/A Mar 2026 142,000 $160K 0.00% DBT
1490 PrestigeBidCo GmbH N/A Mar 2026 138,000 $159K 0.00% DBT
1491 Republic of Chile N/A Mar 2026 139,000 $159K 0.00% DBT
1492 Marriott International, Inc. 571903202 Mar 2026 483 $158K 0.00% EC
1493 Altice France SA N/A Mar 2026 143,292 $158K 0.00% DBT
1494 Altice France SA N/A Mar 2026 143,292 $158K 0.00% DBT
1495 IndusInd Bank Ltd. N/A Mar 2026 19,674 $158K 0.00% EC
1496 AMC Networks, Inc. 00164V103 Mar 2026 23,186 $157K 0.00% EC
1497 N/A 00CCFJKB8 Mar 2026 58 $157K 0.00% DE
1498 Dominican Republic 25714PFB9 Mar 2026 154,000 $157K 0.00% DBT
1499 Lowe's Cos., Inc. 548661107 Mar 2026 661 $156K 0.00% EC
1500 N/A 00CC0GMP7 Mar 2026 94 $156K 0.00% DE
1501 Dominican Republic 25714PET1 Mar 2026 150,000 $155K 0.00% DBT
1502 Metropolitan Bank & Trust Co. N/A Mar 2026 147,880 $155K 0.00% EC
1503 SMB Private Education Loan Trust 83208AAE3 Mar 2026 156,539 $153K 0.00% ABS-O
1504 ZF North America Capital, Inc. 98877DAD7 Mar 2026 150,000 $152K 0.00% DBT
1505 Romania N/A Mar 2026 151,000 $150K 0.00% DBT
1506 N/A N/A Mar 2026 1 $146K 0.00% DFE
1507 Saudi National Bank (The) N/A Mar 2026 12,917 $146K 0.00% EC
1508 Ciputra Development Tbk. PT N/A Mar 2026 3,479,100 $146K 0.00% EC
1509 TeamSystem SpA N/A Mar 2026 136,000 $145K 0.00% DBT
1510 Republic of Colombia N/A Mar 2026 729,500,000 $145K 0.00% DBT
1511 Republic of South Africa 836205AV6 Mar 2026 201,000 $144K 0.00% DBT
1512 Emirate of Dubai United Arab Emirates N/A Mar 2026 210,000 $144K 0.00% DBT
1513 Moneta Money Bank A/S N/A Mar 2026 16,463 $144K 0.00% EC
1514 Kongsberg Gruppen ASA N/A Mar 2026 3,363 $143K 0.00% EC
1515 Republic of Poland 731011AW2 Mar 2026 154,000 $142K 0.00% DBT
1516 Raizen Fuels Finance SA 75102XAB2 Mar 2026 257,000 $141K 0.00% DBT
1517 Volcan Cia Minera SAA 92863UAD8 Mar 2026 138,000 $140K 0.00% DBT
1518 Redstone Buyer LLC N/A Mar 2026 419,810 $140K 0.00% LON
1519 Prosus NV N/A Mar 2026 209,000 $139K 0.00% DBT
1520 Telecom Argentina SA 879273AV2 Mar 2026 131,107 $136K 0.00% DBT
1521 Xerox Corp. 984121CT8 Mar 2026 275,000 $135K 0.00% DBT
1522 Manappuram Finance Ltd. N/A Mar 2026 50,662 $134K 0.00% EC
1523 Mehilainen Yhtiot Oy N/A Mar 2026 116,000 $134K 0.00% DBT
1524 Romania N/A Mar 2026 115,000 $132K 0.00% DBT
1525 Republic of Colombia N/A Mar 2026 119,000 $131K 0.00% DBT
1526 Petrobras Global Finance BV 71645WAS0 Mar 2026 134,000 $130K 0.00% DBT
1527 Playstudios, Inc. N/A Mar 2026 277,748 $130K 0.00% EC
1528 Vodafone Group plc 92857WBW9 Mar 2026 141,000 $129K 0.00% DBT
1529 Ayala Land, Inc. N/A Mar 2026 481,700 $129K 0.00% EC
1530 Oriental Republic of Uruguay 760942BG6 Mar 2026 140,939 $128K 0.00% DBT
1531 Argentine Republic (The) 040114HS2 Mar 2026 151,920 $127K 0.00% DBT
1532 EXO Imaging, Inc., Series D N/A Mar 2026 168,405 $125K 0.00% EC
1533 Romania 77586RAN0 Mar 2026 124,000 $124K 0.00% DBT
1534 OneMain Finance Corp. 682691AG5 Mar 2026 125,000 $124K 0.00% DBT
1535 Citigroup, Inc. 17327CBC6 Mar 2026 122,000 $123K 0.00% DBT
1536 Republic of Peru 715638DP4 Mar 2026 149,000 $123K 0.00% DBT
1537 Veritas Newco N/A Mar 2026 6,403 $122K 0.00% EC
1538 N/A N/A Mar 2026 -49 $122K 0.00% DE
1539 Neste OYJ N/A Mar 2026 3,737 $121K 0.00% EC
1540 ATI, Inc. 01741RAN2 Mar 2026 116,000 $120K 0.00% DBT
1541 Citigroup, Inc. 17327CAV5 Mar 2026 119,000 $120K 0.00% DBT
1542 Seche Environnement SACA N/A Mar 2026 105,000 $120K 0.00% DBT
1543 Promotora y Operadora de Infraestructura SAB de CV N/A Mar 2026 7,409 $120K 0.00% EC
1544 GoTo Group, Inc. 38349YAB1 Mar 2026 423,050 $118K 0.00% DBT
1545 New Knoxville Local School District N/A Mar 2026 78,831 $118K 0.00% EC
1546 N/A N/A Mar 2026 1 $118K 0.00% DFE
1547 Republic of Turkiye (The) N/A Mar 2026 6,045,631 $117K 0.00% DBT
1548 United Mexican States 91087BBP4 Mar 2026 105,000 $117K 0.00% DBT
1549 Five Point Operating Co. LP 33834YAC2 Mar 2026 117,000 $117K 0.00% DBT
1550 Danish Krone N/A Mar 2026 753,708 $117K 0.00% STIV
1551 Raiffeisen Bank International AG N/A Mar 2026 2,706 $116K 0.00% EC
1552 Volkswagen International Finance NV N/A Mar 2026 100,000 $115K 0.00% DBT
1553 N/A N/A Mar 2026 1 $114K 0.00% DFE
1554 INEOS Quattro Finance 2 plc N/A Mar 2026 128,000 $114K 0.00% DBT
1555 Snorkel AI, Inc. N/A Mar 2026 15,609 $113K 0.00% EC
1556 JPMorgan Chase & Co. 48128AAJ2 Mar 2026 110,000 $113K 0.00% DBT
1557 Fortrea Holdings, Inc. 34965KAA5 Mar 2026 119,000 $113K 0.00% DBT
1558 N/A 89156V106 Mar 2026 -63,350 $112K 0.00% DE
1559 N/A 015271109 Mar 2026 -64,413 $111K 0.00% DE
1560 United Mexican States N/A Mar 2026 100,000 $111K 0.00% DBT
1561 Cipher Compute LLC 17253NAA5 Mar 2026 107,000 $111K 0.00% DBT
1562 N/A N/A Mar 2026 1 $111K 0.00% DFE
1563 Grupo Aeromexico SAB de CV 40054J109 Mar 2026 7,842 $110K 0.00% EC
1564 N/A N/A Mar 2026 12 $109K 0.00% DE
1565 N/A N/A Mar 2026 1 $109K 0.00% DFE
1566 Rede D'Or Sao Luiz SA N/A Mar 2026 14,371 $108K 0.00% EC
1567 Venture Global LNG, Inc. 92332YAA9 Mar 2026 105,000 $107K 0.00% DBT
1568 Citycon Treasury BV N/A Mar 2026 100,000 $106K 0.00% DBT
1569 N/A N/A Mar 2026 -121 $106K 0.00% DE
1570 Raizen Fuels Finance SA 75102XAC0 Mar 2026 200,000 $106K 0.00% DBT
1571 N/A N/A Mar 2026 26,266,200 $106K 0.00% DIR
1572 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 100,000 $104K 0.00% DBT
1573 Venture Global Plaquemines LNG LLC 922966AF3 Mar 2026 100,000 $104K 0.00% DBT
1574 Venture Global LNG, Inc. 92332YAB7 Mar 2026 100,000 $104K 0.00% DBT
1575 N/A 00PCDP0C2 Mar 2026 327 $104K 0.00% DE
1576 Bausch + Lomb Corp. 071705AA5 Mar 2026 100,000 $103K 0.00% DBT
1577 Celanese US Holdings LLC 15089QBA1 Mar 2026 100,000 $103K 0.00% DBT
1578 Arcosa, Inc. 039653AC4 Mar 2026 100,000 $102K 0.00% DBT
1579 HUB International Ltd. 44332PAH4 Mar 2026 100,000 $102K 0.00% DBT
1580 DaVita, Inc. 23918KAY4 Mar 2026 100,000 $102K 0.00% DBT
1581 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 97,000 $102K 0.00% DBT
1582 N/A N/A Mar 2026 -37,185 $101K 0.00% DE
1583 Clarios Global LP 18060TAC9 Mar 2026 100,000 $101K 0.00% DBT
1584 NCL Finance Ltd. 62888HAA7 Mar 2026 100,000 $101K 0.00% DBT
1585 N/A N/A Mar 2026 1 $101K 0.00% DFE
1586 Entegris, Inc. 29365BAB9 Mar 2026 100,000 $101K 0.00% DBT
1587 Univision Communications, Inc. 914906AZ5 Mar 2026 100,000 $100K 0.00% DBT
1588 N/A 22160N109 Mar 2026 -43,200 $100K 0.00% DE
1589 Affirm Asset Securitization Trust 00835DAC6 Mar 2026 100,000 $100K 0.00% ABS-O
1590 Permian Resources Operating LLC 19416MAB5 Mar 2026 100,000 $100K 0.00% DBT
1591 Standard Building Solutions, Inc. 853191AA2 Mar 2026 100,000 $100K 0.00% DBT
1592 Builders FirstSource, Inc. 12008RAT4 Mar 2026 100,000 $100K 0.00% DBT
1593 DigiPlus Interactive Corp. N/A Mar 2026 378,730 $100K 0.00% EC
1594 Hilton Domestic Operating Co., Inc. 432833AS0 Mar 2026 100,000 $100K 0.00% DBT
1595 TransDigm, Inc. 893647BY2 Mar 2026 100,000 $99K 0.00% DBT
1596 Energy Transfer LP 29273VBH2 Mar 2026 100,000 $99K 0.00% DBT
1597 FirstCash, Inc. 31944TAA8 Mar 2026 100,000 $99K 0.00% DBT
1598 N/A N/A Mar 2026 1 $99K 0.00% DFE
1599 Fomento Economico Mexicano SAB de CV N/A Mar 2026 8,902 $98K 0.00% EC
1600 Mitra Adiperkasa Tbk. PT N/A Mar 2026 1,379,900 $98K 0.00% EC
1601 LCM Investments Holdings II LLC 50190EAA2 Mar 2026 100,000 $97K 0.00% DBT
1602 Tenet Healthcare Corp. 88033GDH0 Mar 2026 98,000 $97K 0.00% DBT
1603 Molina Healthcare, Inc. 60855RAM2 Mar 2026 100,000 $97K 0.00% DBT
1604 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 100,000 $97K 0.00% DBT
1605 Medline Borrower LP 62482BAA0 Mar 2026 100,000 $97K 0.00% DBT
1606 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 100,000 $96K 0.00% DBT
1607 Acrisure LLC 004961AA6 Mar 2026 100,000 $96K 0.00% DBT
1608 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 100,000 $96K 0.00% DBT
1609 Newell Brands, Inc. 651229BE5 Mar 2026 100,000 $96K 0.00% DBT
1610 NCR Voyix Corp. 62886EBA5 Mar 2026 100,000 $96K 0.00% DBT
1611 N/A 464287242 Mar 2026 -52,158 $95K 0.00% DE
1612 United Rentals North America, Inc. 911365BN3 Mar 2026 100,000 $95K 0.00% DBT
1613 N/A N/A Mar 2026 1 $95K 0.00% DFE
1614 N/A 00CC1XJ16 Mar 2026 98 $94K 0.00% DE
1615 Community Health Systems, Inc. 12543DBK5 Mar 2026 102,000 $94K 0.00% DBT
1616 N/A 40412C101 Mar 2026 -4,404 $94K 0.00% DE
1617 Rand N/A Mar 2026 1,587,462 $94K 0.00% STIV
1618 United Wholesale Mortgage LLC 913229AA8 Mar 2026 100,000 $94K 0.00% DBT
1619 Freedom Mortgage Holdings LLC 35641AAE8 Mar 2026 100,000 $93K 0.00% DBT
1620 Fertitta Entertainment LLC 31556TAC3 Mar 2026 100,000 $93K 0.00% DBT
1621 Cinemark USA, Inc. 172441BH9 Mar 2026 89,000 $91K 0.00% DBT
1622 Starz Entertainment Corp. 855919106 Mar 2026 7,948 $91K 0.00% EC
1623 CCO Holdings LLC 1248EPCK7 Mar 2026 100,000 $91K 0.00% DBT
1624 SSAB AB N/A Mar 2026 11,504 $91K 0.00% EC
1625 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 2,155,190 $90K 0.00% ABS-MBS
1626 Axis Bank Ltd. N/A Mar 2026 7,254 $90K 0.00% EC
1627 N/A 252131107 Mar 2026 -28,530 $90K 0.00% DE
1628 MGM Resorts International 552953CJ8 Mar 2026 88,000 $89K 0.00% DBT
1629 CCO Holdings LLC 1248EPCU5 Mar 2026 88,000 $88K 0.00% DBT
1630 EchoStar Corp. 278768AC0 Mar 2026 80,000 $86K 0.00% DBT
1631 N/A N/A Mar 2026 7,396,290 $86K 0.00% DCR
1632 N/A N/A Mar 2026 75,000 $85K 0.00% DE
1633 Republic of Peru 715638DF6 Mar 2026 93,000 $85K 0.00% DBT
1634 Sirius XM Radio LLC 82967NBA5 Mar 2026 84,000 $84K 0.00% DBT
1635 N/A N/A Mar 2026 468 $83K 0.00% DE
1636 Farmers Business Network, Inc. N/A Mar 2026 84,447 $83K 0.00% EC
1637 Viking Cruises Ltd. 92676XAF4 Mar 2026 82,000 $82K 0.00% DBT
1638 N/A N/A Mar 2026 138,800 $82K 0.00% DE
1639 Crown PropTech Acquisitions N/A Mar 2026 62,472 $82K 0.00% EC
1640 N/A N/A Mar 2026 1 $81K 0.00% DFE
1641 Paramount Skydance Corp. 69932A204 Mar 2026 8,959 $81K 0.00% EC
1642 GS Mortgage Securities Trust 36264KAX8 Mar 2026 1,391,430 $80K 0.00% ABS-MBS
1643 Bayview Commercial Asset Trust 07324SCJ9 Mar 2026 69,694 $80K 0.00% ABS-MBS
1644 N/A 00CCEJL51 Mar 2026 937 $80K 0.00% DE
1645 N/A 00CCBRK08 Mar 2026 2,348 $80K 0.00% DE
1646 Pluspetrol Camisea SA 72941KAA4 Mar 2026 75,000 $78K 0.00% DBT
1647 Vivion Investments SARL N/A Mar 2026 66,991 $77K 0.00% DBT
1648 N/A N/A Mar 2026 4,867 $77K 0.00% DE
1649 Prodigy Finance DAC 742855AB5 Mar 2026 76,843 $76K 0.00% ABS-O
1650 N/A 00CBV0GJ1 Mar 2026 84 $76K 0.00% DE
1651 N/A N/A Mar 2026 190,000 $75K 0.00% DCR
1652 N/A N/A Mar 2026 1 $71K 0.00% DFE
1653 ICICI Bank Ltd. N/A Mar 2026 5,318 $68K 0.00% EC
1654 N/A 890747108 Mar 2026 -33,900 $68K 0.00% DE
1655 Stem, Inc. 85859NAA0 Mar 2026 166,000 $68K 0.00% DBT
1656 Iron Mountain, Inc. 46284VAQ4 Mar 2026 68,000 $68K 0.00% DBT
1657 Verge Genomics N/A Mar 2026 422,744 $68K 0.00% EC
1658 N/A N/A Mar 2026 6,315,200 $67K 0.00% DCR
1659 N/A N/A Mar 2026 1 $67K 0.00% DFE
1660 Paramount Global 92553PBC5 Mar 2026 100,000 $67K 0.00% DBT
1661 Tallgrass Energy Partners LP 87470LAK7 Mar 2026 67,000 $66K 0.00% DBT
1662 N/A N/A Mar 2026 2,918 $65K 0.00% DE
1663 Rocket Cos., Inc. 77311WAD3 Mar 2026 62,000 $64K 0.00% DBT
1664 CCO Holdings LLC 1248EPCL5 Mar 2026 73,000 $64K 0.00% DBT
1665 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 50,000 $63K 0.00% DBT
1666 FMC Corp. 302491AZ8 Mar 2026 97,000 $62K 0.00% DBT
1667 Sunoco LP 86765KAF6 Mar 2026 62,000 $62K 0.00% DBT
1668 Ukraine 903724BZ4 Mar 2026 87,397 $61K 0.00% DBT
1669 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 68,000 $60K 0.00% DBT
1670 GoTo Group, Inc. 38349FAD8 Mar 2026 198,286 $59K 0.00% LON
1671 N/A N/A Mar 2026 99,725 $59K 0.00% DE
1672 Directv Financing LLC 254945AA6 Mar 2026 58,000 $58K 0.00% DBT
1673 SMB Private Education Loan Trust 83208AAG8 Mar 2026 63,441 $57K 0.00% ABS-O
1674 N/A N/A Mar 2026 1 $57K 0.00% DFE
1675 Crescent Energy Finance LLC 516806AK2 Mar 2026 55,000 $56K 0.00% DBT
1676 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 56,000 $56K 0.00% DBT
1677 DIRECTV Financing LLC 25460HAB8 Mar 2026 55,969 $56K 0.00% LON
1678 Bayview Commercial Asset Trust 07324NAC7 Mar 2026 57,999 $56K 0.00% ABS-MBS
1679 PKHL Commercial Mortgage Trust 69356GAQ2 Mar 2026 204,248 $56K 0.00% ABS-MBS
1680 N/A 18915M107 Mar 2026 -3,940 $56K 0.00% DE
1681 Avianca Midco 2 plc N/A Mar 2026 57,000 $55K 0.00% DBT
1682 Full House Resorts, Inc. 359678AC3 Mar 2026 59,000 $54K 0.00% DBT
1683 Energizer Holdings, Inc. 29272WAD1 Mar 2026 55,000 $52K 0.00% DBT
1684 N/A N/A Mar 2026 -885 $52K 0.00% DE
1685 Bank Syariah Indonesia Tbk. PT N/A Mar 2026 408,600 $51K 0.00% EC
1686 Bright Machines, Inc. N/A Mar 2026 238,542 $50K 0.00% EC
1687 Level 3 Financing, Inc. 527298CM3 Mar 2026 49,000 $50K 0.00% DBT
1688 College Avenue Student Loans LLC 19425AAE4 Mar 2026 54,178 $50K 0.00% ABS-O
1689 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 47,000 $49K 0.00% DBT
1690 Brookfield Residential Properties, Inc. 11283YAD2 Mar 2026 53,000 $49K 0.00% DBT
1691 N/A 368736104 Mar 2026 -7,381 $48K 0.00% DE
1692 ITT Holdings LLC 45074JAA2 Mar 2026 49,000 $48K 0.00% DBT
1693 N/A 98138H101 Mar 2026 -6,923 $48K 0.00% DE
1694 New Turkish Lira N/A Mar 2026 2,096,632 $47K 0.00% STIV
1695 N/A 525327102 Mar 2026 -6,690 $47K 0.00% DE
1696 N/A N/A Mar 2026 2,555,111,239 $46K 0.00% DIR
1697 JetBlue Airways Corp. 476920AA1 Mar 2026 48,000 $45K 0.00% DBT
1698 N/A N/A Mar 2026 1 $45K 0.00% DFE
1699 Owens-Brockway Glass Container, Inc. 69073TAT0 Mar 2026 45,000 $45K 0.00% DBT
1700 N/A N/A Mar 2026 164,148,679 $45K 0.00% DIR
1701 Prodigy Finance DAC 742855AC3 Mar 2026 45,150 $45K 0.00% ABS-O
1702 N/A N/A Mar 2026 164,186 $44K 0.00% DE
1703 Vista Energy Argentina SAU 92841RAB6 Mar 2026 42,000 $44K 0.00% DBT
1704 Palladyne AI Corp. 80359A205 Mar 2026 7,132 $43K 0.00% EC
1705 N/A 74762E102 Mar 2026 -2,337 $43K 0.00% DE
1706 OCP CLO Ltd. 67102SAN4 Mar 2026 42,666 $43K 0.00% ABS-CBDO
1707 N/A N/A Mar 2026 29,662,826 $42K 0.00% DIR
1708 Vale Overseas Ltd. 91911TAS2 Mar 2026 42,000 $42K 0.00% DBT
1709 N/A N/A Mar 2026 1 $42K 0.00% DFE
1710 N/A 00CCBTU60 Mar 2026 151 $42K 0.00% DE
1711 N/A N/A Mar 2026 -830,264 $42K 0.00% DE
1712 Samarco Mineracao SA 79588YAA7 Mar 2026 42,441 $42K 0.00% DBT
1713 Light & Wonder International, Inc. 80874YBE9 Mar 2026 41,000 $42K 0.00% DBT
1714 N/A N/A Mar 2026 3,450,000 $41K 0.00% DO
1715 N/A 00CC20850 Mar 2026 284 $41K 0.00% DE
1716 N/A N/A Mar 2026 9 $40K 0.00% DE
1717 N/A 375916103 Mar 2026 -30,750 $40K 0.00% DE
1718 N/A N/A Mar 2026 1 $40K 0.00% DFE
1719 N/A N/A Mar 2026 67,356 $40K 0.00% DE
1720 Bright Machines, Inc. N/A Mar 2026 496,892 $40K 0.00% EC
1721 N/A N/A Mar 2026 1,622,000 $40K 0.00% DCR
1722 N/A N/A Mar 2026 1 $39K 0.00% DFE
1723 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 29,000 $39K 0.00% DBT
1724 Live Nation Entertainment, Inc. 538034AR0 Mar 2026 39,000 $39K 0.00% DBT
1725 N/A N/A Mar 2026 -103,516 $38K 0.00% DE
1726 N/A N/A Mar 2026 -26,844 $38K 0.00% DE
1727 Czech Koruna N/A Mar 2026 796,094 $37K 0.00% STIV
1728 Latch, Inc. N/A Mar 2026 174,273 $37K 0.00% EC
1729 Prodigy Finance DAC 742857AA3 Mar 2026 36,398 $36K 0.00% ABS-O
1730 N/A 460146103 Mar 2026 -23,539 $36K 0.00% DE
1731 Spirit Airlines Pass-Through Trust 84858DAA6 Mar 2026 36,866 $36K 0.00% DBT
1732 N/A 00CCF79V3 Mar 2026 35 $36K 0.00% DE
1733 N/A N/A Mar 2026 -11,176 $35K 0.00% DE
1734 N/A N/A Mar 2026 1 $35K 0.00% DFE
1735 MHC Commercial Mortgage Trust 55316VAJ3 Mar 2026 34,813 $35K 0.00% ABS-MBS
1736 GGAM Finance Ltd. 36170JAD8 Mar 2026 34,000 $35K 0.00% DBT
1737 N/A N/A Mar 2026 47,542 $35K 0.00% DE
1738 Jane Street Group 47077WAE8 Mar 2026 34,000 $34K 0.00% DBT
1739 N/A N/A Mar 2026 1 $34K 0.00% DFE
1740 N/A N/A Mar 2026 1 $34K 0.00% DFE
1741 N/A 30212P303 Mar 2026 -5,862 $34K 0.00% DE
1742 Six Flags Entertainment Corp. 150190AE6 Mar 2026 35,000 $33K 0.00% DBT
1743 N/A N/A Mar 2026 5,891,900 $33K 0.00% DFE
1744 N/A N/A Mar 2026 1 $33K 0.00% DFE
1745 N/A N/A Mar 2026 1 $33K 0.00% DFE
1746 N/A N/A Mar 2026 55,349 $33K 0.00% DE
1747 Walgreens Boots Alliance, Inc. 931CVR013 Mar 2026 61,636 $33K 0.00% —
1748 N/A 252131107 Mar 2026 -10,659 $32K 0.00% DE
1749 Altice France Lux 3 N/A Mar 2026 1,944 $32K 0.00% EC
1750 N/A N/A Mar 2026 -16,100 $32K 0.00% DE
1751 NRG Energy, Inc. 629377DC3 Mar 2026 32,000 $32K 0.00% DBT
1752 N/A 00CCDGGH8 Mar 2026 331 $31K 0.00% DE
1753 Wom New Holdco N/A Mar 2026 1,359 $31K 0.00% EC
1754 N/A 526057104 Mar 2026 -5,576 $31K 0.00% DE
1755 Cleveland-Cliffs, Inc. 185899AP6 Mar 2026 32,000 $31K 0.00% DBT
1756 WOM Mobile SA 97810LAA7 Mar 2026 30,613 $31K 0.00% DBT
1757 Ukraine 903724CA8 Mar 2026 58,265 $31K 0.00% DBT
1758 N/A N/A Mar 2026 1 $31K 0.00% DFE
1759 N/A N/A Mar 2026 -2,932 $30K 0.00% DE
1760 N/A N/A Mar 2026 -20 $30K 0.00% DIR
1761 N/A N/A Mar 2026 1 $30K 0.00% DFE
1762 N/A 902653104 Mar 2026 -65,808 $30K 0.00% DE
1763 Palladyne AI Corp. N/A Mar 2026 4,865 $30K 0.00% EC
1764 Maverick Gaming LLC 57770JAE6 Mar 2026 752,825 $30K 0.00% LON
1765 N/A N/A Mar 2026 1 $29K 0.00% DFE
1766 Versant Media Group, Inc. 925283AA1 Mar 2026 28,000 $29K 0.00% DBT
1767 Wolfspeed, Inc. 97785W106 Mar 2026 1,745 $28K 0.00% EC
1768 N/A 21036P108 Mar 2026 -11,415 $28K 0.00% DE
1769 N/A 00CC6GFG9 Mar 2026 160 $28K 0.00% DE
1770 N/A N/A Mar 2026 174,300 $27K 0.00% DFE
1771 N/A N/A Mar 2026 8,800,000 $27K 0.00% DFE
1772 N/A N/A Mar 2026 51 $27K 0.00% DE
1773 N/A N/A Mar 2026 1 $27K 0.00% DFE
1774 Vodafone Group plc 92857WBQ2 Mar 2026 26,000 $27K 0.00% DBT
1775 N/A N/A Mar 2026 15,847 $27K 0.00% DE
1776 N/A N/A Mar 2026 1,172,000 $27K 0.00% DFE
1777 N/A N/A Mar 2026 -272,543 $26K 0.00% DE
1778 N/A 366651107 Mar 2026 -6,204 $26K 0.00% DE
1779 N/A N/A Mar 2026 -546,600 $26K 0.00% DE
1780 N/A N/A Mar 2026 -12 $26K 0.00% DE
1781 N/A N/A Mar 2026 1,306,741,063 $26K 0.00% DIR
1782 N/A N/A Mar 2026 -390,896 $25K 0.00% DE
1783 Wolfspeed, Inc. 977852AS1 Mar 2026 31,680 $25K 0.00% DBT
1784 N/A N/A Mar 2026 -153,011 $25K 0.00% DE
1785 N/A N/A Mar 2026 1,302,908,638 $25K 0.00% DIR
1786 N/A N/A Mar 2026 1 $25K 0.00% DFE
1787 N/A 00CC22252 Mar 2026 83 $25K 0.00% DE
1788 N/A N/A Mar 2026 1,716,000 $25K 0.00% DFE
1789 N/A N/A Mar 2026 1 $24K 0.00% DFE
1790 N/A 00CCFFX14 Mar 2026 67 $24K 0.00% DE
1791 N/A N/A Mar 2026 1 $24K 0.00% DFE
1792 N/A N/A Mar 2026 -2,217 $24K 0.00% DE
1793 BlueMountain CLO Ltd. 09626YAS9 Mar 2026 23,977 $24K 0.00% ABS-CBDO
1794 N/A 494368103 Mar 2026 -8,012 $24K 0.00% DE
1795 N/A N/A Mar 2026 46 $24K 0.00% DE
1796 N/A 00CCBEP02 Mar 2026 161 $24K 0.00% DE
1797 N/A N/A Mar 2026 6,125,445 $24K 0.00% DFE
1798 N/A N/A Mar 2026 -127,800 $24K 0.00% DE
1799 N/A N/A Mar 2026 1 $23K 0.00% DFE
1800 N/A N/A Mar 2026 1 $23K 0.00% DFE
1801 N/A 76131D103 Mar 2026 -22,210 $23K 0.00% DE
1802 N/A N/A Mar 2026 29 $23K 0.00% DE
1803 Gen Digital, Inc. 668771AL2 Mar 2026 22,000 $22K 0.00% DBT
1804 N/A N/A Mar 2026 1,179,000 $22K 0.00% DFE
1805 N/A 70450Y103 Mar 2026 -85,020 $22K 0.00% DE
1806 N/A 879360105 Mar 2026 -1,171 $22K 0.00% DE
1807 Runitonetime LLC N/A Mar 2026 22,072 $22K 0.00% LON
1808 N/A N/A Mar 2026 -7,907 $22K 0.00% DE
1809 Mauser Packaging Solutions Holding Co. 57763RAF4 Mar 2026 23,000 $21K 0.00% DBT
1810 N/A 00CC3TP40 Mar 2026 49 $21K 0.00% DE
1811 Rockford Tower CLO Ltd. 77342JAA1 Mar 2026 20,962 $21K 0.00% ABS-CBDO
1812 N/A N/A Mar 2026 -5,528 $21K 0.00% DE
1813 N/A N/A Mar 2026 532,305 $21K 0.00% DCR
1814 N/A N/A Mar 2026 1 $21K 0.00% DFE
1815 Tencent Holdings Ltd. 88032Q109 Mar 2026 325 $21K 0.00% EC
1816 N/A N/A Mar 2026 3,525,000 $21K 0.00% DIR
1817 Arab Republic of Egypt N/A Mar 2026 1,142,000 $20K 0.00% DBT
1818 N/A 00CC87UZ8 Mar 2026 11 $20K 0.00% DE
1819 N/A N/A Mar 2026 1,158,000 $20K 0.00% DFE
1820 USA Compression Partners LP 91740PAH1 Mar 2026 20,000 $20K 0.00% DBT
1821 N/A N/A Mar 2026 29,296 $20K 0.00% DE
1822 N/A N/A Mar 2026 2,325,396,000 $20K 0.00% DIR
1823 N/A N/A Mar 2026 1 $20K 0.00% DFE
1824 N/A 880770102 Mar 2026 -2,214 $20K 0.00% DE
1825 CSAIL Commercial Mortgage Trust 12636LBE9 Mar 2026 20,043 $20K 0.00% ABS-MBS
1826 N/A N/A Mar 2026 1 $19K 0.00% DFE
1827 N/A N/A Mar 2026 652,000,000 $19K 0.00% DIR
1828 N/A N/A Mar 2026 436,000 $19K 0.00% DCR
1829 N/A N/A Mar 2026 -36,012 $19K 0.00% DE
1830 N/A 219948106 Mar 2026 -8,248 $19K 0.00% DE
1831 N/A N/A Mar 2026 10,854,360 $19K 0.00% DCR
1832 N/A N/A Mar 2026 20,304,770 $19K 0.00% DIR
1833 N/A 00CC3TR30 Mar 2026 101 $19K 0.00% DE
1834 N/A N/A Mar 2026 1,049,000 $19K 0.00% DCR
1835 N/A N/A Mar 2026 1 $19K 0.00% DFE
1836 Wolfspeed, Inc. 977852AQ5 Mar 2026 13,000 $19K 0.00% DBT
1837 Lune Holdings SARL N/A Mar 2026 749,000 $18K 0.00% DBT
1838 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 18,000 $18K 0.00% DBT
1839 Forint N/A Mar 2026 6,012,474 $18K 0.00% STIV
1840 N/A N/A Mar 2026 150 $18K 0.00% DE
1841 Chemours Co. (The) 163851AH1 Mar 2026 19,000 $18K 0.00% DBT
1842 N/A 00CCA48A2 Mar 2026 82 $18K 0.00% DE
1843 N/A N/A Mar 2026 1 $17K 0.00% DFE
1844 N/A 249906108 Mar 2026 -9,743 $17K 0.00% DE
1845 N/A N/A Mar 2026 -376,897 $17K 0.00% DE
1846 Avis Budget Car Rental LLC 053773BK2 Mar 2026 17,000 $17K 0.00% DBT
1847 N/A 101121101 Mar 2026 -14,611 $17K 0.00% DE
1848 Weekley Homes LLC 948565AD8 Mar 2026 17,000 $16K 0.00% DBT
1849 N/A N/A Mar 2026 1 $16K 0.00% DFE
1850 N/A N/A Mar 2026 1 $16K 0.00% DFE
1851 N/A N/A Mar 2026 -1,325 $16K 0.00% DE
1852 N/A N/A Mar 2026 12,350 $16K 0.00% DE
1853 N/A N/A Mar 2026 256 $16K 0.00% DE
1854 N/A N/A Mar 2026 951 $16K 0.00% DE
1855 N/A N/A Mar 2026 1 $15K 0.00% DFE
1856 N/A 01626P148 Mar 2026 -17,254 $15K 0.00% DE
1857 N/A N/A Mar 2026 4,960,000 $15K 0.00% DCR
1858 N/A N/A Mar 2026 1 $15K 0.00% DFE
1859 N/A N/A Mar 2026 1,644,000 $15K 0.00% DFE
1860 N/A N/A Mar 2026 -30,000 $15K 0.00% DE
1861 N/A N/A Mar 2026 1 $15K 0.00% DFE
1862 Mineral Resources Ltd. 603051AE3 Mar 2026 14,000 $15K 0.00% DBT
1863 N/A 00CCFJKM4 Mar 2026 17 $14K 0.00% DE
1864 N/A N/A Mar 2026 1 $14K 0.00% DFE
1865 N/A 426281101 Mar 2026 -2,673 $14K 0.00% DE
1866 N/A 00CC2K7B4 Mar 2026 124 $14K 0.00% DE
1867 N/A N/A Mar 2026 1 $13K 0.00% DFE
1868 N/A N/A Mar 2026 -51,094 $13K 0.00% DE
1869 N/A 00CCFJSX2 Mar 2026 67 $13K 0.00% DE
1870 N/A N/A Mar 2026 -19,060 $13K 0.00% DE
1871 Wolfspeed, Inc. 977852AP7 Mar 2026 9,000 $13K 0.00% DBT
1872 Ukraine 903724CE0 Mar 2026 29,733 $13K 0.00% DBT
1873 N/A N/A Mar 2026 389 $13K 0.00% DE
1874 N/A N/A Mar 2026 485,437,007 $13K 0.00% DIR
1875 New Israeli Sheqel N/A Mar 2026 39,316 $13K 0.00% STIV
1876 N/A 00CCHB108 Mar 2026 16 $12K 0.00% DE
1877 TransDigm, Inc. 893647BU0 Mar 2026 12,000 $12K 0.00% DBT
1878 N/A N/A Mar 2026 2,291,065 $12K 0.00% DIR
1879 N/A 00CC6U2G2 Mar 2026 28 $12K 0.00% DE
1880 N/A N/A Mar 2026 -396,194 $12K 0.00% DE
1881 N/A 21873S108 Mar 2026 -5,141 $12K 0.00% DE
1882 N/A N/A Mar 2026 44,524 $12K 0.00% DE
1883 N/A 00CCFDHZ2 Mar 2026 27 $12K 0.00% DE
1884 N/A N/A Mar 2026 2,256,870 $12K 0.00% DIR
1885 N/A N/A Mar 2026 2,291,065 $12K 0.00% DIR
1886 Novelis Corp. 670001AH9 Mar 2026 13,000 $12K 0.00% DBT
1887 Ukraine 903724CF7 Mar 2026 25,126 $12K 0.00% DBT
1888 New Zealand Dollar N/A Mar 2026 19,825 $11K 0.00% STIV
1889 N/A N/A Mar 2026 1 $11K 0.00% DFE
1890 Romania New Leu N/A Mar 2026 49,239 $11K 0.00% STIV
1891 Norwegian Krone N/A Mar 2026 107,839 $11K 0.00% STIV
1892 Singapore Dollar N/A Mar 2026 14,304 $11K 0.00% STIV
1893 N/A N/A Mar 2026 219 $11K 0.00% DIR
1894 N/A N/A Mar 2026 432,916,355 $11K 0.00% DIR
1895 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 11,000 $11K 0.00% DBT
1896 N/A 00CC4CA42 Mar 2026 302 $11K 0.00% DE
1897 N/A 00CCGP0Q2 Mar 2026 84 $10K 0.00% DE
1898 N/A N/A Mar 2026 197,161 $10K 0.00% DE
1899 Swedish Krona N/A Mar 2026 98,042 $10K 0.00% STIV
1900 N/A N/A Mar 2026 440,000 $10K 0.00% DFE
1901 N/A 00CCFHQW0 Mar 2026 99 $10K 0.00% DE
1902 N/A N/A Mar 2026 3,740,000 $10K 0.00% DIR
1903 N/A N/A Mar 2026 1 $10K 0.00% DFE
1904 N/A N/A Mar 2026 1 $10K 0.00% DFE
1905 N/A N/A Mar 2026 46 $10K 0.00% DE
1906 Ukraine 903724CG5 Mar 2026 20,939 $10K 0.00% DBT
1907 N/A N/A Mar 2026 -73,000 $9K 0.00% DE
1908 N/A N/A Mar 2026 1 $9K 0.00% DFE
1909 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 815,000 $9K 0.00% DBT
1910 N/A 00CCA7AU8 Mar 2026 20 $9K 0.00% DE
1911 N/A N/A Mar 2026 1 $9K 0.00% DFE
1912 Columbus McKinnon Corp. 199333AK1 Mar 2026 9,000 $9K 0.00% DBT
1913 N/A N/A Mar 2026 1,459,000 $9K 0.00% DFE
1914 N/A N/A Mar 2026 3,512,000 $9K 0.00% DIR
1915 N/A N/A Mar 2026 -5,054 $9K 0.00% DE
1916 N/A N/A Mar 2026 884,000 $9K 0.00% DFE
1917 N/A 00CC6KBH2 Mar 2026 192 $9K 0.00% DE
1918 N/A N/A Mar 2026 158 $8K 0.00% DE
1919 N/A 00CCFK3E8 Mar 2026 46 $8K 0.00% DE
1920 N/A N/A Mar 2026 48 $8K 0.00% DE
1921 Fantasia Holdings Group Co. Ltd. N/A Mar 2026 716,000 $8K 0.00% DBT
1922 N/A N/A Mar 2026 429,000 $8K 0.00% DFE
1923 N/A N/A Mar 2026 1 $8K 0.00% DFE
1924 N/A N/A Mar 2026 1 $8K 0.00% DFE
1925 N/A 00PC6K1A4 Mar 2026 169 $7K 0.00% DE
1926 Avaya, Inc. 05349UBN1 Mar 2026 8,365 $7K 0.00% LON
1927 N/A 00CC237K2 Mar 2026 23 $7K 0.00% DE
1928 iHeartMedia, Inc. 45174J509 Mar 2026 2,519 $7K 0.00% EC
1929 N/A N/A Mar 2026 1 $7K 0.00% DFE
1930 N/A N/A Mar 2026 1 $7K 0.00% DFE
1931 N/A N/A Mar 2026 534 $7K 0.00% DE
1932 N/A N/A Mar 2026 -3,000 $7K 0.00% DE
1933 N/A N/A Mar 2026 939,000 $7K 0.00% DFE
1934 N/A N/A Mar 2026 -16,736 $7K 0.00% DE
1935 N/A N/A Mar 2026 4,126,289 $7K 0.00% DIR
1936 N/A N/A Mar 2026 1 $7K 0.00% DFE
1937 N/A N/A Mar 2026 18 $7K 0.00% DE
1938 N/A N/A Mar 2026 4,139,100 $7K 0.00% DIR
1939 N/A 00CCF0DW1 Mar 2026 16 $6K 0.00% DE
1940 N/A N/A Mar 2026 1 $6K 0.00% DFE
1941 N/A N/A Mar 2026 1,479,000 $6K 0.00% DFE
1942 N/A N/A Mar 2026 1 $6K 0.00% DFE
1943 N/A N/A Mar 2026 -66,281 $6K 0.00% DE
1944 N/A 00CC2J6P7 Mar 2026 77 $6K 0.00% DE
1945 N/A N/A Mar 2026 1 $6K 0.00% DFE
1946 N/A N/A Mar 2026 1,920 $6K 0.00% DE
1947 N/A N/A Mar 2026 1 $6K 0.00% DFE
1948 Deep Instinct Ltd. N/A Mar 2026 99,082 $6K 0.00% EC
1949 N/A N/A Mar 2026 1 $6K 0.00% DFE
1950 N/A N/A Mar 2026 1,227,408,773 $6K 0.00% DIR
1951 N/A N/A Mar 2026 1 $6K 0.00% DFE
1952 N/A 00CCGNQ06 Mar 2026 16 $6K 0.00% DE
1953 N/A 00CC2ARH1 Mar 2026 36 $6K 0.00% DE
1954 N/A N/A Mar 2026 1,247,016,435 $6K 0.00% DIR
1955 N/A N/A Mar 2026 33,485,000 $5K 0.00% DIR
1956 N/A N/A Mar 2026 1 $5K 0.00% DFE
1957 N/A N/A Mar 2026 556,500 $5K 0.00% DFE
1958 N/A N/A Mar 2026 1 $5K 0.00% DFE
1959 N/A N/A Mar 2026 3,514,289 $5K 0.00% DIR
1960 N/A 00CC4E9V0 Mar 2026 585 $5K 0.00% DE
1961 N/A N/A Mar 2026 1 $5K 0.00% DFE
1962 N/A N/A Mar 2026 20,632,000 $5K 0.00% DIR
1963 N/A N/A Mar 2026 1 $5K 0.00% DFE
1964 N/A N/A Mar 2026 355,000 $5K 0.00% DCR
1965 N/A N/A Mar 2026 1 $5K 0.00% DFE
1966 N/A N/A Mar 2026 1 $5K 0.00% DFE
1967 N/A 00CCD84H9 Mar 2026 441 $5K 0.00% DE
1968 N/A N/A Mar 2026 1 $5K 0.00% DFE
1969 N/A 00CC6MQS8 Mar 2026 91 $5K 0.00% DE
1970 N/A N/A Mar 2026 1,172,000 $5K 0.00% DFE
1971 Ukraine 903724CD2 Mar 2026 7,956 $5K 0.00% DBT
1972 N/A N/A Mar 2026 7,081,088 $5K 0.00% DIR
1973 N/A N/A Mar 2026 1 $5K 0.00% DFE
1974 N/A N/A Mar 2026 1 $4K 0.00% DFE
1975 N/A N/A Mar 2026 1 $4K 0.00% DFE
1976 N/A N/A Mar 2026 5,463,633 $4K 0.00% DCR
1977 N/A N/A Mar 2026 373,000 $4K 0.00% DCR
1978 N/A N/A Mar 2026 1 $4K 0.00% DFE
1979 N/A N/A Mar 2026 441,000 $4K 0.00% DCR
1980 N/A N/A Mar 2026 -4 $4K 0.00% DE
1981 N/A N/A Mar 2026 1 $4K 0.00% DFE
1982 N/A 00CC7N1M5 Mar 2026 8 $4K 0.00% DE
1983 N/A 80359A114 Mar 2026 59,602 $4K 0.00% DE
1984 Avaya LLC 05351X507 Mar 2026 261 $4K 0.00% EC
1985 N/A 235851102 Mar 2026 -9,199 $4K 0.00% DE
1986 N/A N/A Mar 2026 304,571 $4K 0.00% DE
1987 N/A 00CCBWLU0 Mar 2026 1,372 $4K 0.00% DE
1988 N/A 00CC4UCJ7 Mar 2026 349 $3K 0.00% DE
1989 N/A N/A Mar 2026 2,612,505 $3K 0.00% DIR
1990 N/A N/A Mar 2026 -103,100 $3K 0.00% DE
1991 N/A N/A Mar 2026 530,000 $3K 0.00% DFE
1992 N/A N/A Mar 2026 15 $3K 0.00% DE
1993 N/A N/A Mar 2026 1 $3K 0.00% DFE
1994 N/A N/A Mar 2026 265,000 $3K 0.00% DCR
1995 N/A N/A Mar 2026 1 $3K 0.00% DFE
1996 N/A N/A Mar 2026 525,731 $3K 0.00% DE
1997 N/A N/A Mar 2026 -87,199 $3K 0.00% DE
1998 N/A N/A Mar 2026 1 $3K 0.00% DFE
1999 N/A N/A Mar 2026 24 $3K 0.00% DE
2000 Source Global PBC N/A Mar 2026 38,066 $3K 0.00% EC
2001 N/A N/A Mar 2026 1,241,000 $3K 0.00% DFE
2002 N/A N/A Mar 2026 69 $3K 0.00% DE
2003 N/A N/A Mar 2026 38,659,150 $3K 0.00% DIR
2004 N/A 00CCFJA86 Mar 2026 32 $3K 0.00% DE
2005 N/A N/A Mar 2026 237,144 $3K 0.00% DE
2006 N/A N/A Mar 2026 12,460,184 $3K 0.00% DIR
2007 N/A N/A Mar 2026 1 $3K 0.00% DFE
2008 N/A N/A Mar 2026 1,234,134,973 $3K 0.00% DIR
2009 N/A N/A Mar 2026 1 $3K 0.00% DFE
2010 N/A 00CC6ECR3 Mar 2026 34 $3K 0.00% DE
2011 N/A N/A Mar 2026 -6,400 $3K 0.00% DE
2012 N/A N/A Mar 2026 1 $3K 0.00% DFE
2013 N/A N/A Mar 2026 456,140,749 $3K 0.00% DIR
2014 N/A N/A Mar 2026 -37,800 $3K 0.00% DE
2015 N/A N/A Mar 2026 3 $3K 0.00% DE
2016 N/A N/A Mar 2026 1 $3K 0.00% DFE
2017 N/A N/A Mar 2026 1 $3K 0.00% DFE
2018 N/A N/A Mar 2026 6,026,000 $2K 0.00% DIR
2019 N/A N/A Mar 2026 -25,000 $2K 0.00% DE
2020 N/A N/A Mar 2026 1 $2K 0.00% DFE
2021 N/A N/A Mar 2026 1 $2K 0.00% DFE
2022 N/A N/A Mar 2026 1 $2K 0.00% DE
2023 N/A N/A Mar 2026 1 $2K 0.00% DFE
2024 N/A N/A Mar 2026 1 $2K 0.00% DFE
2025 N/A N/A Mar 2026 42,220 $2K 0.00% DE
2026 N/A 745867101 Mar 2026 -2,015 $2K 0.00% DE
2027 N/A N/A Mar 2026 149,000 $2K 0.00% DFE
2028 N/A N/A Mar 2026 600,000 $2K 0.00% DCR
2029 N/A N/A Mar 2026 30,984 $2K 0.00% DE
2030 N/A N/A Mar 2026 1 $2K 0.00% DFE
2031 N/A N/A Mar 2026 1 $2K 0.00% DFE
2032 N/A N/A Mar 2026 -35,598 $2K 0.00% DE
2033 N/A 00CC6EE26 Mar 2026 70 $2K 0.00% DE
2034 N/A N/A Mar 2026 224,069 $2K 0.00% DE
2035 N/A N/A Mar 2026 63,000 $2K 0.00% DFE
2036 N/A N/A Mar 2026 260,000 $2K 0.00% DCR
2037 N/A N/A Mar 2026 1 $2K 0.00% DFE
2038 N/A 00CC52Y13 Mar 2026 212 $2K 0.00% DE
2039 N/A 60855R100 Mar 2026 -815 $2K 0.00% DE
2040 N/A N/A Mar 2026 1 $2K 0.00% DFE
2041 Relativity Space, Inc. N/A Mar 2026 1,419 $1K 0.00% EC
2042 N/A N/A Mar 2026 83 $1K 0.00% DE
2043 N/A N/A Mar 2026 1 $1K 0.00% DFE
2044 N/A 00CC6Q5C7 Mar 2026 22 $1K 0.00% DE
2045 N/A N/A Mar 2026 205,263,337 $1K 0.00% DIR
2046 EXO Imaging, Inc. N/A Mar 2026 3,623 $1K 0.00% EC
2047 N/A N/A Mar 2026 73 $1K 0.00% DE
2048 N/A N/A Mar 2026 255,000 $1K 0.00% DCR
2049 N/A N/A Mar 2026 1 $1K 0.00% DFE
2050 N/A N/A Mar 2026 1 $1K 0.00% DFE
2051 N/A N/A Mar 2026 170,000 $1K 0.00% DCR
2052 N/A N/A Mar 2026 444,000 $1K 0.00% DCR
2053 N/A 00CC4NYP5 Mar 2026 84 $1K 0.00% DE
2054 N/A N/A Mar 2026 1 $990 0.00% DFE
2055 N/A N/A Mar 2026 -2,960 $969 0.00% DE
2056 N/A N/A Mar 2026 -29,011 $916 0.00% DE
2057 N/A 30052F118 Mar 2026 38,021 $912 0.00% DE
2058 N/A N/A Mar 2026 3,060 $795 0.00% DE
2059 N/A N/A Mar 2026 4,110,000 $738 0.00% DIR
2060 N/A N/A Mar 2026 -119,800 $731 0.00% DE
2061 N/A N/A Mar 2026 22,639,604 $702 0.00% DIR
2062 N/A N/A Mar 2026 105,000 $669 0.00% DCR
2063 N/A N/A Mar 2026 1 $568 0.00% DFE
2064 N/A 00CCDFW25 Mar 2026 54 $567 0.00% DE
2065 N/A N/A Mar 2026 119,000 $554 0.00% DFE
2066 N/A N/A Mar 2026 3,214,000 $513 0.00% DFE
2067 N/A 105368203 Mar 2026 -1,273 $458 0.00% DE
2068 N/A N/A Mar 2026 2 $451 0.00% DE
2069 N/A N/A Mar 2026 51,838 $415 0.00% DE
2070 N/A N/A Mar 2026 1 $409 0.00% DFE
2071 N/A N/A Mar 2026 15,100 $401 0.00% DE
2072 N/A N/A Mar 2026 1 $392 0.00% DFE
2073 N/A 67623L117 Mar 2026 50,071 $386 0.00% DE
2074 Zloty N/A Mar 2026 1,229 $331 0.00% STIV
2075 N/A 22822V101 Mar 2026 -15,174 $303 0.00% DE
2076 N/A N/A Mar 2026 529,000 $287 0.00% DFE
2077 N/A N/A Mar 2026 -5,599 $249 0.00% DE
2078 N/A N/A Mar 2026 24,748 $247 0.00% DE
2079 N/A 315616102 Mar 2026 -7,384 $215 0.00% DE
2080 N/A 433539111 Mar 2026 28,141 $152 0.00% DE
2081 N/A N/A Mar 2026 307,293 $125 0.00% DE
2082 N/A N/A Mar 2026 1 $120 0.00% DFE
2083 Indian Rupee N/A Mar 2026 10,004 $105 0.00% STIV
2084 N/A N/A Mar 2026 1 $78 0.00% DFE
2085 N/A N/A Mar 2026 102,215 $53 0.00% DE
2086 Quintis HoldCo Pty. Ltd. N/A Mar 2026 7,642,509 $53 0.00% EC
2087 N/A N/A Mar 2026 21,152 $42 0.00% DE
2088 N/A N/A Mar 2026 440,000 $27 0.00% DFE
2089 N/A N/A Mar 2026 8,349,083 $17 0.00% DIR
2090 N/A N/A Mar 2026 1,614,658 $16 0.00% DE
2091 N/A 51818V114 Mar 2026 28,921 $12 0.00% DE
2092 NMC Health plc N/A Mar 2026 284,408 $4 0.00% EC
2093 Noodle, Inc., Series C N/A Mar 2026 242,823 $2 0.00% EC
2094 RSA Security LLC N/A Mar 2026 206,388 $2 0.00% EC
2095 Lessen Holdings, Inc. N/A Mar 2026 188,594 $2 0.00% EC
2096 Quintis Australia Pty. Ltd. 74877UAB4 Mar 2026 14,448,961 $1 0.00% DBT
2097 N/A N/A Mar 2026 136,707 $1 0.00% DE
2098 RSA Security LLC N/A Mar 2026 68,795 $1 0.00% EC
2099 Lessen Holdings, Inc. N/A Mar 2026 63,570 $1 0.00% EP
2100 Sonder Holdings, Inc. N/A Mar 2026 5,729,017 $1 0.00% DBT
2101 REI Agro Ltd. 74948PAA2 Mar 2026 5,549,000 $1 0.00% DBT
2102 Crown PropTech Acquisitions N/A Mar 2026 31,666 $0 0.00% EC
2103 REI Agro Ltd. N/A Mar 2026 2,291,000 $0 0.00% DBT
2104 Caresyntax, Inc. N/A Mar 2026 18,947 $0 0.00% EC
2105 N/A N/A Mar 2026 13,704 $0 0.00% DE
2106 Volta Trucks, Series C N/A Mar 2026 6,817 $0 0.00% EC
2107 RSA Security LLC N/A Mar 2026 6,596 $0 0.00% EC
2108 Sonder Holdings, Inc. N/A Mar 2026 27,555 $0 0.00% EC
2109 Mythic AI, Inc., Series C N/A Mar 2026 2,397 $0 0.00% EC
2110 Peso Uruguayo N/A Mar 2026 0 $0 0.00% STIV
2111 Volocopter GmbH, Series D N/A Mar 2026 1,420 $0 0.00% EC
2112 Baht N/A Mar 2026 0 $0 0.00% STIV
2113 Rupiah N/A Mar 2026 -19 $0 0.00% STIV
2114 Jawbone Health Hub, Inc. N/A Mar 2026 60 $0 0.00% EC
2115 Think & Learn Private Ltd. N/A Mar 2026 1,951 $0 0.00% EC
2116 Philippine Peso N/A Mar 2026 -0 $0 0.00% STIV
2117 Think & Learn Private Ltd., Series F N/A Mar 2026 1,380 $0 0.00% EC
2118 Saudi Riyal N/A Mar 2026 -0 $-0 0.00% STIV
2119 Egyptian Pound N/A Mar 2026 -1 $-0 0.00% STIV
2120 New Taiwan Dollar N/A Mar 2026 -2 $-0 0.00% STIV
2121 N/A N/A Mar 2026 -3 $-1 0.00% DE
2122 N/A N/A Mar 2026 -5 $-8 0.00% DE
2123 N/A N/A Mar 2026 -440,000 $-27 -0.00% DFE
2124 N/A N/A Mar 2026 -458 $-65 -0.00% DE
2125 N/A N/A Mar 2026 1 $-93 -0.00% DFE
2126 N/A N/A Mar 2026 1 $-101 -0.00% DFE
2127 N/A N/A Mar 2026 1 $-124 -0.00% DFE
2128 N/A 00CCETEU2 Mar 2026 -1,372 $-168 -0.00% DE
2129 N/A N/A Mar 2026 1 $-208 -0.00% DFE
2130 N/A N/A Mar 2026 -593,000 $-210 -0.00% DFE
2131 N/A N/A Mar 2026 -529,000 $-287 -0.00% DFE
2132 N/A N/A Mar 2026 -54,953 $-321 -0.00% DE
2133 N/A N/A Mar 2026 58,711,625 $-391 -0.00% DIR
2134 N/A 739239101 Mar 2026 -5,563 $-410 -0.00% DE
2135 N/A N/A Mar 2026 100,000 $-495 -0.00% DCR
2136 N/A N/A Mar 2026 -3,214,000 $-513 -0.00% DFE
2137 N/A N/A Mar 2026 1 $-561 -0.00% DFE
2138 N/A N/A Mar 2026 -33,485,000 $-571 -0.00% DIR
2139 N/A N/A Mar 2026 -123,200 $-587 -0.00% DE
2140 N/A N/A Mar 2026 1 $-728 -0.00% DFE
2141 N/A 00PC6K163 Mar 2026 -169 $-735 -0.00% DE
2142 N/A 268948106 Mar 2026 7,476 $-822 -0.00% DE
2143 N/A N/A Mar 2026 -49,000 $-830 -0.00% DE
2144 N/A N/A Mar 2026 1 $-890 -0.00% DFE
2145 N/A N/A Mar 2026 190,000 $-940 -0.00% DCR
2146 N/A N/A Mar 2026 1 $-951 -0.00% DFE
2147 N/A N/A Mar 2026 27,689,298 $-971 -0.00% DIR
2148 N/A N/A Mar 2026 1 $-975 -0.00% DFE
2149 N/A N/A Mar 2026 1 $-1021 -0.00% DFE
2150 N/A N/A Mar 2026 1 $-1066 -0.00% DFE
2151 N/A N/A Mar 2026 1 $-1080 -0.00% DFE
2152 N/A N/A Mar 2026 15,856,558 $-1096 -0.00% DIR
2153 N/A 203607106 Mar 2026 -3,195 $-1118 -0.00% DE
2154 N/A 126600105 Mar 2026 -8,125 $-1219 -0.00% DE
2155 N/A N/A Mar 2026 1 $-1221 -0.00% DFE
2156 N/A N/A Mar 2026 -17,572 $-1230 -0.00% DE
2157 N/A N/A Mar 2026 80,000 $-1405 -0.00% DCR
2158 N/A 294429105 Mar 2026 -3,403 $-1429 -0.00% DE
2159 N/A N/A Mar 2026 1 $-1475 -0.00% DFE
2160 N/A N/A Mar 2026 -4,486 $-1481 -0.00% DE
2161 N/A N/A Mar 2026 -620,500 $-1541 -0.00% DFE
2162 N/A N/A Mar 2026 1 $-1616 -0.00% DFE
2163 N/A N/A Mar 2026 1 $-1704 -0.00% DFE
2164 N/A N/A Mar 2026 1 $-1759 -0.00% DFE
2165 N/A N/A Mar 2026 -442,000 $-1809 -0.00% DFE
2166 N/A 53626N102 Mar 2026 2,341 $-2130 -0.00% DE
2167 N/A N/A Mar 2026 175,668 $-2214 -0.00% DE
2168 N/A N/A Mar 2026 239,278,000 $-2262 -0.00% DIR
2169 N/A N/A Mar 2026 1 $-2267 -0.00% DFE
2170 N/A 00CCDGGW5 Mar 2026 -327 $-2289 -0.00% DE
2171 N/A N/A Mar 2026 70,000 $-2367 -0.00% DCR
2172 N/A N/A Mar 2026 -29,000 $-2446 -0.00% DE
2173 N/A N/A Mar 2026 -1,408,000 $-2467 -0.00% DFE
2174 N/A N/A Mar 2026 94,991,762 $-2474 -0.00% DIR
2175 N/A N/A Mar 2026 125,000 $-2488 -0.00% DCR
2176 N/A N/A Mar 2026 -14,800 $-2517 -0.00% DE
2177 N/A N/A Mar 2026 55,793,777 $-2527 -0.00% DIR
2178 N/A N/A Mar 2026 1 $-2680 -0.00% DFE
2179 N/A N/A Mar 2026 -73 $-2700 -0.00% DE
2180 N/A N/A Mar 2026 -4,960,000 $-2884 -0.00% DCR
2181 N/A N/A Mar 2026 17,639,153 $-2907 -0.00% DIR
2182 N/A 00164V103 Mar 2026 21,141 $-2960 -0.00% DE
2183 N/A N/A Mar 2026 1 $-2999 -0.00% DFE
2184 N/A N/A Mar 2026 -425,000 $-3029 -0.00% DFE
2185 N/A N/A Mar 2026 -2,219,000 $-3116 -0.00% DFE
2186 N/A 654106103 Mar 2026 -53,918 $-3158 -0.00% DE
2187 N/A N/A Mar 2026 42,000 $-3165 -0.00% DE
2188 N/A N/A Mar 2026 -243,700 $-3220 -0.00% DE
2189 N/A N/A Mar 2026 1 $-3228 -0.00% DFE
2190 N/A N/A Mar 2026 -2,143,000 $-3268 -0.00% DFE
2191 N/A N/A Mar 2026 1 $-3289 -0.00% DFE
2192 N/A N/A Mar 2026 1 $-3355 -0.00% DFE
2193 N/A N/A Mar 2026 1 $-3378 -0.00% DFE
2194 N/A N/A Mar 2026 -442,000 $-3494 -0.00% DFE
2195 N/A N/A Mar 2026 1,139,734,473 $-3637 -0.00% DIR
2196 N/A N/A Mar 2026 668 $-3638 -0.00% DE
2197 N/A N/A Mar 2026 1 $-3690 -0.00% DFE
2198 N/A N/A Mar 2026 1 $-3699 -0.00% DFE
2199 N/A N/A Mar 2026 1 $-3791 -0.00% DFE
2200 N/A N/A Mar 2026 3,068 $-3880 -0.00% DE
2201 N/A N/A Mar 2026 310,036,345 $-3956 -0.00% DIR
2202 N/A N/A Mar 2026 -1,187,000 $-3981 -0.00% DFE
2203 N/A N/A Mar 2026 -6,000 $-4202 -0.00% DE
2204 N/A N/A Mar 2026 36,989 $-4245 -0.00% DE
2205 N/A N/A Mar 2026 7,357,259 $-4370 -0.00% DIR
2206 N/A N/A Mar 2026 1,939 $-4457 -0.00% DE
2207 N/A N/A Mar 2026 285,000 $-4537 -0.00% DCR
2208 N/A N/A Mar 2026 -494,000 $-4542 -0.00% DFE
2209 N/A N/A Mar 2026 -1,172,000 $-4761 -0.00% DFE
2210 N/A N/A Mar 2026 1,935,000 $-4789 -0.00% DCR
2211 N/A N/A Mar 2026 22,719 $-4820 -0.00% DE
2212 N/A N/A Mar 2026 1 $-4828 -0.00% DFE
2213 N/A N/A Mar 2026 -24,300 $-4841 -0.00% DE
2214 N/A N/A Mar 2026 1,234,712,346 $-4858 -0.00% DIR
2215 N/A N/A Mar 2026 11,400 $-4903 -0.00% DE
2216 N/A N/A Mar 2026 2,612,505 $-4945 -0.00% DIR
2217 N/A 00PC408G0 Mar 2026 -136 $-5032 -0.00% DE
2218 N/A N/A Mar 2026 1 $-5205 -0.00% DFE
2219 N/A N/A Mar 2026 34,597 $-5255 -0.00% DCR
2220 N/A N/A Mar 2026 232,357 $-5322 -0.00% DIR
2221 N/A N/A Mar 2026 1 $-5374 -0.00% DFE
2222 N/A N/A Mar 2026 11,493,456 $-5406 -0.00% DIR
2223 N/A N/A Mar 2026 -530,000 $-5461 -0.00% DFE
2224 N/A N/A Mar 2026 296,000 $-5588 -0.00% DCR
2225 N/A N/A Mar 2026 1 $-5685 -0.00% DFE
2226 N/A 464288513 Mar 2026 -48,166 $-5780 -0.00% DE
2227 N/A N/A Mar 2026 -154,704 $-5862 -0.00% DE
2228 N/A N/A Mar 2026 -20,494 $-5925 -0.00% DE
2229 N/A N/A Mar 2026 12,700 $-6070 -0.00% DE
2230 N/A N/A Mar 2026 6,900 $-6119 -0.00% DE
2231 N/A N/A Mar 2026 8,910,000 $-6188 -0.00% DIR
2232 N/A N/A Mar 2026 1 $-6236 -0.00% DFE
2233 N/A N/A Mar 2026 1 $-6261 -0.00% DFE
2234 N/A N/A Mar 2026 70,000 $-6347 -0.00% DCR
2235 N/A N/A Mar 2026 1 $-6371 -0.00% DFE
2236 N/A N/A Mar 2026 -19,891 $-6488 -0.00% DE
2237 N/A N/A Mar 2026 -536,000 $-6591 -0.00% DFE
2238 N/A N/A Mar 2026 1 $-6690 -0.00% DFE
2239 N/A N/A Mar 2026 1,581,430 $-6823 -0.00% DIR
2240 N/A N/A Mar 2026 14,162,000 $-6848 -0.00% DIR
2241 N/A N/A Mar 2026 3,100 $-6926 -0.00% DE
2242 N/A N/A Mar 2026 9,709,214 $-6938 -0.00% DIR
2243 N/A N/A Mar 2026 22,818 $-7023 -0.00% DE
2244 N/A 00PC29055 Mar 2026 -21 $-7088 -0.00% DE
2245 N/A N/A Mar 2026 390,000 $-7158 -0.00% DCR
2246 N/A N/A Mar 2026 -19,549 $-7208 -0.00% DE
2247 N/A N/A Mar 2026 -38,500 $-7311 -0.00% DE
2248 N/A N/A Mar 2026 1 $-7336 -0.00% DFE
2249 N/A N/A Mar 2026 -879,000 $-7354 -0.00% DE
2250 N/A N/A Mar 2026 -33,596 $-7485 -0.00% DE
2251 N/A N/A Mar 2026 -151,134 $-7492 -0.00% DE
2252 N/A N/A Mar 2026 123,986,172 $-7499 -0.00% DIR
2253 N/A N/A Mar 2026 -2,316,000 $-7778 -0.00% DFE
2254 N/A N/A Mar 2026 -5,610,000 $-7823 -0.00% DIR
2255 N/A N/A Mar 2026 177,000 $-7941 -0.00% DCR
2256 N/A N/A Mar 2026 -6,014 $-8438 -0.00% DE
2257 N/A N/A Mar 2026 1 $-8486 -0.00% DFE
2258 N/A N/A Mar 2026 74,115,000 $-8493 -0.00% DIR
2259 N/A N/A Mar 2026 -71,836 $-8624 -0.00% DE
2260 N/A N/A Mar 2026 -6,125,445 $-8660 -0.00% DFE
2261 N/A N/A Mar 2026 7,673,598 $-8824 -0.00% DCR
2262 N/A N/A Mar 2026 -625,000 $-8833 -0.00% DFE
2263 N/A 219350105 Mar 2026 -1,096 $-8871 -0.00% DE
2264 N/A N/A Mar 2026 -63,500 $-8910 -0.00% DE
2265 N/A N/A Mar 2026 1 $-9138 -0.00% DFE
2266 N/A 370334104 Mar 2026 -20,148 $-9261 -0.00% DE
2267 N/A N/A Mar 2026 -8,800,000 $-9325 -0.00% DFE
2268 N/A N/A Mar 2026 100,000 $-9342 -0.00% DCR
2269 N/A N/A Mar 2026 1 $-9419 -0.00% DFE
2270 N/A N/A Mar 2026 -16,068 $-9567 -0.00% DE
2271 N/A N/A Mar 2026 -4,110,000 $-9603 -0.00% DIR
2272 N/A 00PBEM568 Mar 2026 -160 $-10240 -0.00% DE
2273 N/A N/A Mar 2026 13,100 $-10242 -0.00% DE
2274 N/A N/A Mar 2026 -3,769 $-10310 -0.00% DE
2275 N/A N/A Mar 2026 120,000 $-10316 -0.00% DCR
2276 N/A N/A Mar 2026 120,000 $-10322 -0.00% DCR
2277 N/A 00PBV60B8 Mar 2026 -67 $-10352 -0.00% DE
2278 N/A 00PBRARL3 Mar 2026 -27 $-10395 -0.00% DE
2279 N/A N/A Mar 2026 478,000 $-10458 -0.00% DCR
2280 N/A 42824C109 Mar 2026 -8,240 $-10662 -0.00% DE
2281 N/A N/A Mar 2026 4,720 $-10668 -0.00% DE
2282 N/A 084423102 Mar 2026 -14,809 $-10811 -0.00% DE
2283 N/A 00PBRVE49 Mar 2026 -192 $-11040 -0.00% DE
2284 N/A 00PBV7NS4 Mar 2026 -32 $-11040 -0.00% DE
2285 N/A 00PBS15M4 Mar 2026 -46 $-11155 -0.00% DE
2286 N/A N/A Mar 2026 -593,000 $-11307 -0.00% DFE
2287 N/A N/A Mar 2026 -215,600 $-11660 -0.00% DE
2288 N/A 00PBN8RQ1 Mar 2026 -16 $-11720 -0.00% DE
2289 N/A N/A Mar 2026 1 $-11772 -0.00% DFE
2290 N/A N/A Mar 2026 -53,748 $-11952 -0.00% DE
2291 N/A 00PBR9Q45 Mar 2026 -99 $-11979 -0.00% DE
2292 N/A N/A Mar 2026 -17,956 $-12070 -0.00% DE
2293 N/A N/A Mar 2026 1 $-12612 -0.00% DFE
2294 N/A N/A Mar 2026 1 $-12613 -0.00% DFE
2295 N/A N/A Mar 2026 1 $-12794 -0.00% DFE
2296 N/A N/A Mar 2026 1 $-12795 -0.00% DFE
2297 N/A 00PBS5180 Mar 2026 -16 $-12800 -0.00% DE
2298 N/A N/A Mar 2026 1 $-12900 -0.00% DFE
2299 N/A N/A Mar 2026 1 $-12902 -0.00% DFE
2300 N/A 00PBS66J9 Mar 2026 -101 $-12928 -0.00% DE
2301 N/A N/A Mar 2026 1 $-12935 -0.00% DFE
2302 N/A N/A Mar 2026 1 $-12937 -0.00% DFE
2303 N/A N/A Mar 2026 150,216,120 $-13151 -0.00% DIR
2304 N/A 00PCDP024 Mar 2026 -663 $-13260 -0.00% DE
2305 N/A N/A Mar 2026 -1,333,000 $-13287 -0.00% DE
2306 N/A N/A Mar 2026 -6,200 $-13615 -0.00% DE
2307 N/A N/A Mar 2026 -164,148,679 $-13680 -0.00% DIR
2308 N/A N/A Mar 2026 3,348,000 $-13696 -0.00% DIR
2309 N/A 00PCAAU27 Mar 2026 -82 $-13940 -0.00% DE
2310 N/A N/A Mar 2026 5,457,232 $-14097 -0.00% DIR
2311 N/A N/A Mar 2026 183,597,480 $-14127 -0.00% DIR
2312 N/A N/A Mar 2026 160,000 $-14150 -0.00% DCR
2313 N/A N/A Mar 2026 1 $-14236 -0.00% DFE
2314 N/A 444859102 Mar 2026 -4,392 $-14274 -0.00% DE
2315 N/A N/A Mar 2026 63,536,518 $-14370 -0.00% DIR
2316 N/A 460146103 Mar 2026 -121,565 $-14456 -0.00% DE
2317 N/A N/A Mar 2026 69,950,941 $-14469 -0.00% DIR
2318 N/A N/A Mar 2026 1 $-14470 -0.00% DFE
2319 N/A 00PBV8SR9 Mar 2026 -91 $-14560 -0.00% DE
2320 N/A N/A Mar 2026 1 $-14634 -0.00% DFE
2321 N/A N/A Mar 2026 16,885,000 $-14672 -0.00% DIR
2322 N/A 00PBS4WE6 Mar 2026 -77 $-14784 -0.00% DE
2323 N/A N/A Mar 2026 1 $-15027 -0.00% DFE
2324 N/A N/A Mar 2026 -5,891,900 $-15118 -0.00% DFE
2325 N/A N/A Mar 2026 1 $-15197 -0.00% DFE
2326 N/A N/A Mar 2026 -646,000 $-15314 -0.00% DFE
2327 N/A N/A Mar 2026 1 $-15555 -0.00% DFE
2328 N/A 00PC2RQR9 Mar 2026 -155 $-15578 -0.00% DE
2329 N/A N/A Mar 2026 -18 $-15750 -0.00% DE
2330 N/A N/A Mar 2026 -646,000 $-15803 -0.00% DFE
2331 N/A N/A Mar 2026 -854,000 $-16185 -0.00% DFE
2332 N/A 00PBR9U40 Mar 2026 -34 $-16490 -0.00% DE
2333 N/A N/A Mar 2026 1 $-16632 -0.00% DFE
2334 N/A N/A Mar 2026 -824,357 $-16741 -0.00% DE
2335 N/A N/A Mar 2026 -43,648 $-16745 -0.00% DE
2336 N/A N/A Mar 2026 -12,233 $-16800 -0.00% DE
2337 N/A N/A Mar 2026 -66,974 $-17157 -0.00% DE
2338 N/A 00PC6LU77 Mar 2026 -91 $-17244 -0.00% DE
2339 N/A N/A Mar 2026 -1,048,335 $-17375 -0.00% DE
2340 N/A N/A Mar 2026 -29,900 $-17474 -0.00% DE
2341 N/A N/A Mar 2026 -235,500 $-17555 -0.00% DE
2342 N/A N/A Mar 2026 -59,926 $-17697 -0.00% DE
2343 N/A N/A Mar 2026 1 $-17880 -0.00% DFE
2344 N/A N/A Mar 2026 1 $-17929 -0.00% DFE
2345 N/A N/A Mar 2026 -4,716 $-18154 -0.00% DE
2346 N/A 00PBRALH8 Mar 2026 -8 $-18600 -0.00% DE
2347 N/A 00PBRFTS5 Mar 2026 -70 $-18655 -0.00% DE
2348 N/A N/A Mar 2026 -2,937 $-18896 -0.00% DE
2349 N/A N/A Mar 2026 15,735,752 $-18983 -0.00% DIR
2350 N/A 00PBRYS71 Mar 2026 -22 $-19415 -0.00% DE
2351 N/A N/A Mar 2026 -625,000 $-19484 -0.00% DFE
2352 N/A N/A Mar 2026 2,524,251 $-19564 -0.00% DCR
2353 N/A N/A Mar 2026 415,000,454 $-19843 -0.00% DIR
2354 N/A N/A Mar 2026 440,000 $-19873 -0.00% DCR
2355 N/A N/A Mar 2026 28,391,000 $-20318 -0.00% DIR
2356 N/A N/A Mar 2026 -6 $-20503 -0.00% DE
2357 N/A N/A Mar 2026 4,712,000 $-20568 -0.00% DIR
2358 N/A N/A Mar 2026 -37,256 $-20602 -0.00% DE
2359 N/A N/A Mar 2026 -93 $-20692 -0.00% DE
2360 N/A N/A Mar 2026 1 $-20873 -0.00% DFE
2361 N/A 00PBN5WX6 Mar 2026 -11 $-21092 -0.00% DE
2362 N/A N/A Mar 2026 149,053,025 $-21645 -0.00% DIR
2363 N/A N/A Mar 2026 -14,968 $-21734 -0.00% DE
2364 N/A N/A Mar 2026 21,582,853 $-22232 -0.00% DIR
2365 N/A 00CCEJL77 Mar 2026 -937 $-22488 -0.00% DE
2366 N/A N/A Mar 2026 61,741,144 $-22692 -0.00% DIR
2367 N/A 87256C101 Mar 2026 -3,092 $-22788 -0.00% DE
2368 N/A N/A Mar 2026 61,741,144 $-23079 -0.00% DIR
2369 N/A N/A Mar 2026 14,600 $-23159 -0.00% DE
2370 N/A 00PB4ZDE4 Mar 2026 -36 $-23220 -0.00% DE
2371 N/A N/A Mar 2026 -19,800 $-23295 -0.00% DE
2372 N/A N/A Mar 2026 2,100,000 $-23337 -0.00% DCR
2373 N/A N/A Mar 2026 -8,571,737 $-23572 -0.00% DFE
2374 N/A 69932A204 Mar 2026 10,887 $-23625 -0.00% DE
2375 N/A N/A Mar 2026 9,095,386 $-23801 -0.00% DIR
2376 N/A N/A Mar 2026 1 $-23997 -0.00% DFE
2377 N/A 00PBREW96 Mar 2026 -16 $-24000 -0.00% DE
2378 N/A N/A Mar 2026 -1,172,000 $-24397 -0.00% DFE
2379 N/A N/A Mar 2026 -264 $-25344 -0.00% DE
2380 N/A N/A Mar 2026 -91,700 $-25446 -0.00% DE
2381 N/A N/A Mar 2026 -30,360 $-25483 -0.00% DE
2382 N/A N/A Mar 2026 14,279,560 $-25647 -0.00% DIR
2383 N/A 81141R100 Mar 2026 -8,512 $-25706 -0.00% DE
2384 N/A 071813109 Mar 2026 -135,385 $-25723 -0.00% DE
2385 N/A N/A Mar 2026 1 $-25951 -0.00% DFE
2386 N/A N/A Mar 2026 1 $-25954 -0.00% DFE
2387 N/A N/A Mar 2026 1 $-26105 -0.00% DFE
2388 N/A N/A Mar 2026 -2,087,000 $-26146 -0.00% DFE
2389 N/A N/A Mar 2026 -35,300 $-26313 -0.00% DE
2390 N/A N/A Mar 2026 -24 $-26400 -0.00% DE
2391 N/A N/A Mar 2026 1,005,000 $-26434 -0.00% DCR
2392 N/A N/A Mar 2026 6,548,678 $-26668 -0.00% DIR
2393 N/A 143658300 Mar 2026 -50,957 $-26864 -0.00% DE
2394 N/A N/A Mar 2026 -17,016 $-26914 -0.00% DE
2395 N/A 00PBPLHQ1 Mar 2026 -124 $-27156 -0.00% DE
2396 N/A N/A Mar 2026 2,338,624,183 $-27303 -0.00% DIR
2397 N/A 00PC6U8L1 Mar 2026 -246 $-27675 -0.00% DE
2398 N/A N/A Mar 2026 2,355,877,600 $-28112 -0.00% DIR
2399 N/A N/A Mar 2026 1 $-28173 -0.00% DFE
2400 N/A 00PC7ELH0 Mar 2026 -161 $-28416 -0.00% DE
2401 N/A 00PB51LV1 Mar 2026 -42 $-28560 -0.00% DE
2402 N/A N/A Mar 2026 7,324,000 $-28593 -0.00% DIR
2403 N/A 00PCF6V46 Mar 2026 -42 $-28980 -0.00% DE
2404 N/A N/A Mar 2026 59,200,000 $-29188 -0.00% DIR
2405 N/A N/A Mar 2026 4,921,182 $-29276 -0.00% DIR
2406 N/A N/A Mar 2026 14,659,000 $-29349 -0.00% DIR
2407 N/A N/A Mar 2026 14,641,254 $-29623 -0.00% DIR
2408 N/A N/A Mar 2026 -33,040 $-29707 -0.00% DE
2409 N/A N/A Mar 2026 -55,300 $-29756 -0.00% DE
2410 N/A N/A Mar 2026 -139,892 $-30676 -0.00% DE
2411 N/A 00PC4JSE2 Mar 2026 -302 $-30955 -0.00% DE
2412 N/A N/A Mar 2026 -4,176,000 $-31847 -0.00% DFE
2413 N/A 00PC705M7 Mar 2026 -35 $-31850 -0.00% DE
2414 N/A 00PBVABB7 Mar 2026 -65 $-32175 -0.00% DE
2415 N/A N/A Mar 2026 -51 $-32385 -0.00% DE
2416 N/A N/A Mar 2026 -577 $-32600 -0.00% DE
2417 N/A N/A Mar 2026 352,098,351 $-32605 -0.00% DIR
2418 N/A N/A Mar 2026 551,000 $-33076 -0.00% DCR
2419 N/A N/A Mar 2026 1 $-34009 -0.00% DFE
2420 N/A N/A Mar 2026 1 $-34281 -0.00% DFE
2421 N/A 00PC27X04 Mar 2026 -49 $-34422 -0.00% DE
2422 N/A 00PC2HKY2 Mar 2026 -63 $-34492 -0.00% DE
2423 N/A 00PBYLFM2 Mar 2026 -49 $-35158 -0.00% DE
2424 N/A N/A Mar 2026 3,496,000 $-35364 -0.00% DCR
2425 N/A N/A Mar 2026 -4,259 $-35468 -0.00% DE
2426 N/A 00PC95L53 Mar 2026 -23 $-35478 -0.00% DE
2427 N/A N/A Mar 2026 -944,000 $-35844 -0.00% DE
2428 N/A N/A Mar 2026 1 $-36421 -0.00% DFE
2429 N/A 00PC0VQQ4 Mar 2026 -67 $-37018 -0.00% DE
2430 N/A N/A Mar 2026 -168 $-37212 -0.00% DE
2431 N/A 00PC2HGA9 Mar 2026 -21 $-37852 -0.00% DE
2432 N/A N/A Mar 2026 -3,130,000 $-38333 -0.00% DFE
2433 N/A N/A Mar 2026 -54,235 $-38843 -0.00% DE
2434 N/A N/A Mar 2026 -14,159 $-39112 -0.00% DE
2435 N/A 03990B101 Mar 2026 -19,094 $-39600 -0.00% DE
2436 N/A N/A Mar 2026 1 $-39791 -0.00% DFE
2437 N/A N/A Mar 2026 50,310,231 $-39982 -0.00% DIR
2438 N/A N/A Mar 2026 -33,800 $-40079 -0.00% DE
2439 N/A N/A Mar 2026 -48 $-40080 -0.00% DE
2440 N/A 00PB500U8 Mar 2026 -83 $-40670 -0.00% DE
2441 N/A N/A Mar 2026 -29,100 $-41900 -0.00% DE
2442 N/A 86800U302 Mar 2026 -35,233 $-41927 -0.00% DE
2443 N/A N/A Mar 2026 52,799,000 $-42026 -0.00% DIR
2444 N/A 828806109 Mar 2026 -8,422 $-42447 -0.00% DE
2445 N/A N/A Mar 2026 -118 $-42480 -0.00% DE
2446 N/A 00CCBRK57 Mar 2026 -2,348 $-42618 -0.00% DE
2447 N/A N/A Mar 2026 1 $-42636 -0.00% DFE
2448 N/A N/A Mar 2026 1 $-42641 -0.00% DFE
2449 N/A N/A Mar 2026 1 $-43274 -0.00% DFE
2450 N/A N/A Mar 2026 -2,848 $-43517 -0.00% DE
2451 N/A N/A Mar 2026 870,000 $-43801 -0.00% DCR
2452 N/A N/A Mar 2026 8,840,000 $-43885 -0.00% DIR
2453 N/A 00PBV8C13 Mar 2026 -28 $-44100 -0.00% DE
2454 N/A N/A Mar 2026 29,111,181 $-44219 -0.00% DIR
2455 N/A N/A Mar 2026 -137,000 $-44537 -0.00% DE
2456 N/A N/A Mar 2026 -6,455,000 $-44706 -0.00% DIR
2457 N/A N/A Mar 2026 1 $-45024 -0.00% DFE
2458 N/A N/A Mar 2026 1 $-45845 -0.00% DFE
2459 N/A N/A Mar 2026 51,937,534 $-45982 -0.00% DIR
2460 N/A N/A Mar 2026 3,852,838 $-46364 -0.00% DCR
2461 N/A N/A Mar 2026 1 $-46546 -0.00% DFE
2462 N/A 165167735 Mar 2026 -21,809 $-46671 -0.00% DE
2463 N/A 00PC6UT46 Mar 2026 -320 $-47040 -0.00% DE
2464 N/A N/A Mar 2026 -15 $-47288 -0.00% DE
2465 N/A 00164V103 Mar 2026 37,530 $-47288 -0.00% DE
2466 N/A N/A Mar 2026 2,100,000 $-47296 -0.00% DCR
2467 N/A N/A Mar 2026 -107,800 $-48186 -0.00% DE
2468 N/A N/A Mar 2026 -140,000 $-48234 -0.00% DE
2469 N/A N/A Mar 2026 -74 $-48381 -0.00% DE
2470 N/A N/A Mar 2026 -29 $-48648 -0.00% DE
2471 N/A N/A Mar 2026 81,756 $-49041 -0.00% DE
2472 N/A N/A Mar 2026 -65 $-49238 -0.00% DE
2473 N/A N/A Mar 2026 -51,000 $-49680 -0.00% DE
2474 N/A N/A Mar 2026 -69 $-50025 -0.00% DE
2475 N/A 00PCC0B28 Mar 2026 -112 $-50120 -0.00% DE
2476 N/A 00PBR9Q60 Mar 2026 -243 $-50180 -0.00% DE
2477 N/A 00PC0PLU3 Mar 2026 -254 $-50292 -0.00% DE
2478 N/A N/A Mar 2026 4,643,032,868 $-50814 -0.00% DIR
2479 N/A 00PC0NTW6 Mar 2026 -178 $-51264 -0.00% DE
2480 N/A N/A Mar 2026 219 $-51923 -0.00% DIR
2481 N/A 00PBEM584 Mar 2026 -358 $-52447 -0.00% DE
2482 N/A N/A Mar 2026 1 $-53191 -0.00% DFE
2483 N/A N/A Mar 2026 870,000 $-53278 -0.00% DCR
2484 N/A N/A Mar 2026 -10,128,795 $-53672 -0.00% DFE
2485 N/A N/A Mar 2026 -34,100 $-53779 -0.00% DE
2486 N/A N/A Mar 2026 1 $-54124 -0.00% DFE
2487 N/A N/A Mar 2026 -180,428 $-54656 -0.00% DE
2488 N/A N/A Mar 2026 1 $-55504 -0.00% DFE
2489 N/A N/A Mar 2026 206 $-55729 -0.00% DE
2490 N/A N/A Mar 2026 -1,050 $-56673 -0.00% DE
2491 N/A N/A Mar 2026 1 $-57926 -0.00% DFE
2492 N/A N/A Mar 2026 1 $-57964 -0.00% DFE
2493 N/A N/A Mar 2026 355,042,357 $-59002 -0.00% DIR
2494 N/A 00PC26CW9 Mar 2026 -61 $-59475 -0.00% DE
2495 N/A 00PC4BX78 Mar 2026 -96 $-59760 -0.00% DE
2496 N/A N/A Mar 2026 1,840,000 $-59921 -0.00% DCR
2497 N/A 00PB509Z8 Mar 2026 -151 $-60022 -0.00% DE
2498 N/A 00PC6WQ11 Mar 2026 -52 $-60190 -0.00% DE
2499 N/A N/A Mar 2026 -140 $-60200 -0.00% DE
2500 N/A N/A Mar 2026 3,731,900 $-60763 -0.00% DIR
2501 N/A 00PC6V2L5 Mar 2026 -363 $-60802 -0.00% DE
2502 N/A N/A Mar 2026 -73,980 $-60982 -0.00% DE
2503 N/A N/A Mar 2026 352,753,464 $-61556 -0.00% DIR
2504 N/A 00CC1XJ40 Mar 2026 -196 $-62230 -0.00% DE
2505 N/A N/A Mar 2026 -54,500 $-62675 -0.00% DE
2506 N/A 00CCFJKK8 Mar 2026 -58 $-62930 -0.00% DE
2507 N/A N/A Mar 2026 -10,105,505 $-63274 -0.00% DFE
2508 N/A N/A Mar 2026 70 $-64060 -0.00% DIR
2509 N/A N/A Mar 2026 -98 $-64190 -0.00% DE
2510 N/A 00PC7PKQ6 Mar 2026 -20 $-64900 -0.00% DE
2511 N/A N/A Mar 2026 -122 $-64965 -0.00% DE
2512 N/A 00PC82L77 Mar 2026 -288 $-66816 -0.00% DE
2513 N/A N/A Mar 2026 -46 $-67126 -0.00% DE
2514 N/A N/A Mar 2026 -12,910,000 $-68151 -0.00% DIR
2515 N/A N/A Mar 2026 352,353,374 $-68700 -0.00% DIR
2516 N/A N/A Mar 2026 -23,700 $-68732 -0.00% DE
2517 N/A 00PBRUWT6 Mar 2026 -17 $-68892 -0.00% DE
2518 N/A N/A Mar 2026 -46 $-70955 -0.00% DE
2519 N/A 00PC2QNU7 Mar 2026 -185 $-71688 -0.00% DE
2520 N/A N/A Mar 2026 -2,087,000 $-72477 -0.00% DFE
2521 N/A 459506101 Mar 2026 -17,712 $-73075 -0.00% DE
2522 N/A N/A Mar 2026 1 $-74565 -0.00% DFE
2523 N/A 011532108 Mar 2026 -17,578 $-74572 -0.00% DE
2524 N/A N/A Mar 2026 -8,173,000 $-75976 -0.00% DCR
2525 N/A N/A Mar 2026 1 $-76397 -0.00% DFE
2526 N/A 00PCBZEA1 Mar 2026 -150 $-76500 -0.00% DE
2527 N/A N/A Mar 2026 1 $-77618 -0.00% DFE
2528 N/A 00PC0GGL9 Mar 2026 -186 $-78585 -0.00% DE
2529 N/A 00PBCSUC6 Mar 2026 -54 $-79110 -0.00% DE
2530 N/A 00PCDFEG0 Mar 2026 -139 $-79701 -0.00% DE
2531 N/A N/A Mar 2026 -229,500 $-80421 -0.00% DE
2532 N/A N/A Mar 2026 1 $-82604 -0.00% DFE
2533 N/A 159864107 Mar 2026 -5,713 $-82838 -0.00% DE
2534 N/A N/A Mar 2026 -80 $-83800 -0.00% DE
2535 N/A 00PC27X12 Mar 2026 -94 $-84365 -0.00% DE
2536 N/A N/A Mar 2026 -172,423 $-84683 -0.00% DE
2537 N/A N/A Mar 2026 -2,178 $-84769 -0.00% DE
2538 N/A N/A Mar 2026 1 $-86816 -0.00% DFE
2539 N/A N/A Mar 2026 -13,678 $-87266 -0.00% DE
2540 N/A 00PBL6SC7 Mar 2026 -233 $-87375 -0.00% DE
2541 N/A 00PBV4KD7 Mar 2026 -84 $-87780 -0.00% DE
2542 N/A 00PCA4WS2 Mar 2026 -9 $-88020 -0.00% DE
2543 N/A 00PCF8ES8 Mar 2026 -164 $-89380 -0.00% DE
2544 N/A 00PC6SLK3 Mar 2026 -124 $-89900 -0.00% DE
2545 N/A N/A Mar 2026 -128 $-90880 -0.00% DE
2546 N/A N/A Mar 2026 -8,571,737 $-91789 -0.00% DFE
2547 N/A N/A Mar 2026 -28 $-92260 -0.00% DE
2548 N/A 00PC705L9 Mar 2026 -118 $-92630 -0.00% DE
2549 N/A 00PC406Q0 Mar 2026 -213 $-92655 -0.00% DE
2550 N/A 00PC0MX29 Mar 2026 -116 $-93380 -0.00% DE
2551 N/A N/A Mar 2026 -35 $-93625 -0.00% DE
2552 N/A 00PC0VQP6 Mar 2026 -234 $-95355 -0.00% DE
2553 N/A N/A Mar 2026 10,935,961 $-95547 -0.00% DIR
2554 N/A N/A Mar 2026 -4,176,000 $-96740 -0.00% DFE
2555 N/A N/A Mar 2026 94 $-97343 -0.00% DIR
2556 N/A N/A Mar 2026 1 $-98059 -0.00% DFE
2557 N/A 00PC4LS49 Mar 2026 -585 $-98280 -0.00% DE
2558 N/A N/A Mar 2026 -30 $-99600 -0.00% DE
2559 N/A 00PB516Q9 Mar 2026 -84 $-99750 -0.00% DE
2560 N/A N/A Mar 2026 -50,900 $-102356 -0.00% DE
2561 N/A N/A Mar 2026 1 $-103798 -0.00% DFE
2562 N/A N/A Mar 2026 16,269,768 $-104685 -0.00% DIR
2563 N/A N/A Mar 2026 1 $-109261 -0.00% DFE
2564 N/A N/A Mar 2026 -185 $-110075 -0.00% DE
2565 N/A N/A Mar 2026 1 $-110675 -0.00% DFE
2566 N/A 00PC241H9 Mar 2026 -273 $-112612 -0.00% DE
2567 N/A 00PBRUWY5 Mar 2026 -19 $-112670 -0.00% DE
2568 N/A N/A Mar 2026 18,934,567 $-114906 -0.00% DIR
2569 N/A N/A Mar 2026 13,221,136 $-118049 -0.00% DIR
2570 N/A 00PC6Q0V6 Mar 2026 -250 $-118750 -0.00% DE
2571 N/A N/A Mar 2026 -112,300 $-118806 -0.00% DE
2572 N/A N/A Mar 2026 -8,571,737 $-119420 -0.00% DFE
2573 N/A N/A Mar 2026 -6,162 $-120696 -0.00% DE
2574 N/A N/A Mar 2026 -252,400 $-120760 -0.00% DE
2575 N/A N/A Mar 2026 274 $-120767 -0.00% DE
2576 N/A N/A Mar 2026 -150 $-122250 -0.00% DE
2577 N/A N/A Mar 2026 -79,735 $-123021 -0.00% DE
2578 N/A N/A Mar 2026 -5,220,000 $-123741 -0.00% DFE
2579 N/A N/A Mar 2026 1 $-124574 -0.00% DFE
2580 N/A N/A Mar 2026 170 $-127799 -0.00% DIR
2581 N/A N/A Mar 2026 7,658,890 $-128363 -0.00% DIR
2582 N/A 00PC70MU0 Mar 2026 -61 $-128710 -0.00% DE
2583 N/A N/A Mar 2026 -78,600 $-133730 -0.00% DE
2584 N/A N/A Mar 2026 -1,165 $-138211 -0.00% DE
2585 N/A N/A Mar 2026 -88 $-140366 -0.00% DE
2586 N/A 00PCDNC75 Mar 2026 -54 $-146070 -0.00% DE
2587 N/A N/A Mar 2026 26,996,000 $-146451 -0.00% DIR
2588 N/A 00PC7PKE3 Mar 2026 -175 $-147875 -0.00% DE
2589 N/A 00PC0P341 Mar 2026 -175 $-149625 -0.00% DE
2590 N/A N/A Mar 2026 -12 $-152736 -0.00% DE
2591 N/A N/A Mar 2026 -66 $-153450 -0.00% DE
2592 N/A 00PCFR0A0 Mar 2026 -58 $-154860 -0.00% DE
2593 N/A N/A Mar 2026 -534 $-155654 -0.00% DE
2594 N/A N/A Mar 2026 -94 $-156040 -0.00% DE
2595 N/A 00PB50CA9 Mar 2026 -89 $-158865 -0.00% DE
2596 N/A 00PB512F7 Mar 2026 -1,074 $-162174 -0.00% DE
2597 N/A 00PB50PV9 Mar 2026 -350 $-162750 -0.00% DE
2598 N/A 00PBE2UD9 Mar 2026 -284 $-164010 -0.00% DE
2599 N/A N/A Mar 2026 -74,734 $-166265 -0.00% DE
2600 N/A N/A Mar 2026 3,043,102 $-166576 -0.00% DIR
2601 N/A 134429109 Mar 2026 -132,642 $-166925 -0.00% DE
2602 N/A 00PBL6SJ2 Mar 2026 -188 $-170610 -0.00% DE
2603 N/A 00PCETAX6 Mar 2026 -134 $-174428 -0.00% DE
2604 N/A N/A Mar 2026 29,130,103 $-176779 -0.00% DIR
2605 N/A N/A Mar 2026 1 $-178145 -0.00% DFE
2606 N/A N/A Mar 2026 1 $-180351 -0.00% DFE
2607 N/A N/A Mar 2026 -9,667 $-182834 -0.00% DE
2608 N/A N/A Mar 2026 -5,220,000 $-187267 -0.00% DFE
2609 N/A N/A Mar 2026 -135,274,000 $-197988 -0.01% DIR
2610 N/A 00PC4VFY5 Mar 2026 -84 $-202020 -0.01% DE
2611 N/A N/A Mar 2026 1 $-206097 -0.01% DFE
2612 N/A N/A Mar 2026 -158 $-207948 -0.01% DE
2613 N/A N/A Mar 2026 1 $-209536 -0.01% DFE
2614 N/A 00CB4U649 Mar 2026 -818 $-210635 -0.01% DE
2615 N/A N/A Mar 2026 1 $-211074 -0.01% DFE
2616 N/A N/A Mar 2026 -8,173,000 $-211520 -0.01% DCR
2617 N/A 00PC6Q0W4 Mar 2026 -257 $-212025 -0.01% DE
2618 N/A N/A Mar 2026 -8,575,000 $-218579 -0.01% DFE
2619 N/A N/A Mar 2026 1 $-221913 -0.01% DFE
2620 N/A N/A Mar 2026 19,976,107 $-224215 -0.01% DIR
2621 N/A N/A Mar 2026 12,547,900 $-224813 -0.01% DIR
2622 N/A N/A Mar 2026 27,248,000 $-227280 -0.01% DIR
2623 N/A N/A Mar 2026 596 $-228776 -0.01% DIR
2624 N/A N/A Mar 2026 -28,137 $-230169 -0.01% DE
2625 N/A N/A Mar 2026 1 $-236010 -0.01% DFE
2626 N/A 00PB50PT4 Mar 2026 -818 $-238856 -0.01% DE
2627 N/A 00CC9VXL2 Mar 2026 -3,274 $-247514 -0.01% DE
2628 N/A N/A Mar 2026 1 $-252045 -0.01% DFE
2629 N/A N/A Mar 2026 -73 $-272369 -0.01% DE
2630 N/A N/A Mar 2026 -320 $-272641 -0.01% DE
2631 N/A 00PCERA77 Mar 2026 -937 $-273136 -0.01% DE
2632 N/A 00CBL0C80 Mar 2026 -841 $-275428 -0.01% DE
2633 N/A N/A Mar 2026 723 $-279056 -0.01% DE
2634 N/A N/A Mar 2026 -4,867 $-282652 -0.01% DE
2635 N/A N/A Mar 2026 33,696,600 $-283028 -0.01% DIR
2636 N/A N/A Mar 2026 -117 $-295425 -0.01% DE
2637 N/A N/A Mar 2026 81,341,000 $-304002 -0.01% DIR
2638 N/A N/A Mar 2026 58,067,368 $-314934 -0.01% DIR
2639 N/A 00PCDKY02 Mar 2026 -253 $-317515 -0.01% DE
2640 N/A 00PBV9105 Mar 2026 -467 $-324565 -0.01% DE
2641 N/A N/A Mar 2026 -88 $-336930 -0.01% DE
2642 N/A N/A Mar 2026 -72 $-343662 -0.01% DE
2643 N/A N/A Mar 2026 1 $-344341 -0.01% DFE
2644 N/A N/A Mar 2026 37 $-363533 -0.01% DIR
2645 N/A N/A Mar 2026 34,848,301 $-367229 -0.01% DIR
2646 N/A N/A Mar 2026 5,223,800 $-369234 -0.01% DIR
2647 N/A N/A Mar 2026 -104,145,000 $-373327 -0.01% DIR
2648 N/A N/A Mar 2026 18,373,000 $-395215 -0.01% DIR
2649 N/A 00PCDFEJ4 Mar 2026 -485 $-399273 -0.01% DE
2650 N/A 00PCC1LY5 Mar 2026 -1,372 $-401903 -0.01% DE
2651 N/A N/A Mar 2026 76,050,562 $-403258 -0.01% DIR
2652 N/A N/A Mar 2026 -69,115,233 $-406952 -0.01% DIR
2653 N/A N/A Mar 2026 33,283,807 $-456842 -0.01% DIR
2654 N/A 00PBAQHY9 Mar 2026 -372 $-460862 -0.01% DE
2655 N/A N/A Mar 2026 -126,970,000 $-474044 -0.01% DIR
2656 N/A N/A Mar 2026 -164,148,679 $-482284 -0.01% DIR
2657 N/A N/A Mar 2026 -128,636,000 $-503807 -0.01% DIR
2658 N/A 803866102 Mar 2026 -142,743 $-517442 -0.01% DE
2659 N/A N/A Mar 2026 -32,468,000 $-543043 -0.01% DIR
2660 N/A 00PCBK7K0 Mar 2026 -1,403 $-547170 -0.01% DE
2661 N/A N/A Mar 2026 1 $-548971 -0.01% DFE
2662 N/A N/A Mar 2026 162 $-567580 -0.01% DIR
2663 N/A N/A Mar 2026 1 $-578630 -0.02% DFE
2664 N/A N/A Mar 2026 -153,137,000 $-582589 -0.02% DIR
2665 N/A N/A Mar 2026 -468 $-588510 -0.02% DE
2666 N/A N/A Mar 2026 148 $-642027 -0.02% DIR
2667 N/A N/A Mar 2026 282 $-648199 -0.02% DIR
2668 N/A 00PBAQJ19 Mar 2026 -414 $-650878 -0.02% DE
2669 N/A N/A Mar 2026 159 $-679270 -0.02% DIR
2670 N/A N/A Mar 2026 -177,131,000 $-689730 -0.02% DIR
2671 N/A N/A Mar 2026 30,611,404 $-720317 -0.02% DIR
2672 N/A 00PBE8CQ7 Mar 2026 -467 $-758875 -0.02% DE
2673 N/A N/A Mar 2026 243 $-823795 -0.02% DIR
2674 N/A N/A Mar 2026 35,188,231 $-824138 -0.02% DIR
2675 N/A N/A Mar 2026 1 $-828929 -0.02% DFE
2676 N/A N/A Mar 2026 1 $-852080 -0.02% DFE
2677 N/A 00PCDFEK1 Mar 2026 -916 $-897850 -0.02% DE
2678 N/A N/A Mar 2026 1 $-910199 -0.02% DFE
2679 N/A N/A Mar 2026 41,631,963 $-952706 -0.03% DIR
2680 N/A N/A Mar 2026 43,391,453 $-993804 -0.03% DIR
2681 N/A N/A Mar 2026 94,670 $-1006883 -0.03% DE
2682 N/A N/A Mar 2026 702,102,500 $-1327106 -0.04% DIR
2683 N/A N/A Mar 2026 702,102,500 $-1327838 -0.04% DIR
2684 N/A N/A Mar 2026 752 $-1502500 -0.04% DIR
2685 N/A N/A Mar 2026 1 $-1519357 -0.04% DFE
2686 N/A N/A Mar 2026 12,000,000 $-1791667 -0.05% DIR
2687 N/A N/A Mar 2026 215 $-1820352 -0.05% DE
2688 N/A N/A Mar 2026 1 $-2073988 -0.05% DFE
2689 N/A N/A Mar 2026 -23,035 $-2208350 -0.06% DE
2690 N/A N/A Mar 2026 212 $-2694814 -0.07% DE
2691 N/A N/A Mar 2026 992 $-2857858 -0.08% DIR
2692 N/A N/A Mar 2026 1 $-2912269 -0.08% DFE
2693 N/A N/A Mar 2026 209,758,300 $-2921804 -0.08% DIR
2694 N/A 00PBYVUQ4 Mar 2026 -1,871 $-3201001 -0.08% DE
2695 N/A N/A Mar 2026 4,072 $-3318555 -0.09% DIR
2696 iShares Trust 464288513 Mar 2026 -152,400 $-12124944 -0.32% —