Holdings (Monthly)
Guide ↗
Global Multi-Strategy Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | 912797UE5 | May 2026 | 12,000,000 | NEW | $11.6M | — | 2.07% | DBT |
| 2 | United States Treasury Bill | 912797UX3 | May 2026 | 12,000,000 | NEW | $11.6M | — | 2.06% | DBT |
| 3 | Japan Treasury Discount Bill | N/A | Feb 2026 | 751,000,000 | NEW | $4.7M | — | 0.83% | DBT |
| 4 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 4,300,621 | NEW | $4.3M | — | 0.77% | STIV |
| 5 | Japan Treasury Discount Bill | N/A | Feb 2026 | 674,500,000 | NEW | $4.2M | — | 0.75% | DBT |
| 6 | United States Treasury Note/Bond | 91282CLB5 | May 2026 | 3,098,000 | NEW | $3.1M | — | 0.55% | DBT |
| 7 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | Feb 2026 | 2,441,875 | NEW | $2.4M | — | 0.43% | STIV |
| 8 | United States Treasury Bill | 912797US4 | May 2026 | 2,449,000 | NEW | $2.4M | — | 0.43% | DBT |
| 9 | Recruit Holdings Co Ltd | N/A | Feb 2026 | 30,400 | NEW | $2.0M | — | 0.36% | EC |
| 10 | Caesars Entertainment Inc | 12769G100 | May 2026 | 68,729 | NEW | $2.0M | — | 0.36% | EC |
| 11 | Japan Treasury Discount Bill | N/A | Feb 2026 | 310,000,000 | NEW | $1.9M | — | 0.35% | DBT |
| 12 | Japan Treasury Discount Bill | N/A | Feb 2026 | 310,000,000 | NEW | $1.9M | — | 0.34% | DBT |
| 13 | United States Treasury Bill | 912797TD9 | May 2026 | 1,866,000 | NEW | $1.9M | — | 0.33% | DBT |
| 14 | ARC Resources Ltd | N/A | Feb 2026 | 80,995 | NEW | $1.8M | — | 0.33% | EC |
| 15 | Czech Republic Government Bond | N/A | Feb 2026 | 41,600,000 | NEW | $1.8M | — | 0.32% | DBT |
| 16 | United States Treasury Bill | 912797SX6 | May 2026 | 1,794,000 | NEW | $1.8M | — | 0.32% | DBT |
| 17 | Barrick Mining Corp | 06849F108 | May 2026 | 39,146 | NEW | $1.7M | — | 0.30% | EC |
| 18 | TopBuild Corp | 89055F103 | May 2026 | 3,926 | NEW | $1.6M | — | 0.29% | EC |
| 19 | Hungary Government Bond | N/A | Feb 2026 | 454,350,000 | NEW | $1.5M | — | 0.26% | DBT |
| 20 | Malaysia Government Bond | N/A | Feb 2026 | 5,300,000 | NEW | $1.3M | — | 0.24% | DBT |
| 21 | Republic of Poland Government Bond | N/A | Feb 2026 | 5,430,302 | NEW | $1.3M | — | 0.24% | DBT |
| 22 | Mexican Bonos | N/A | Feb 2026 | 23,500,000 | NEW | $1.3M | — | 0.23% | DBT |
| 23 | Japan Treasury Discount Bill | N/A | Feb 2026 | 200,000,000 | NEW | $1.3M | — | 0.22% | DBT |
| 24 | QBE Insurance Group Ltd | N/A | Feb 2026 | 76,333 | NEW | $1.2M | — | 0.22% | EC |
| 25 | Romania Government Bond | N/A | Feb 2026 | 5,450,000 | NEW | $1.2M | — | 0.22% | DBT |
| 26 | Talanx AG | N/A | Feb 2026 | 10,145 | NEW | $1.2M | — | 0.22% | EC |
| 27 | Hungary Government Bond | N/A | Feb 2026 | 329,600,000 | NEW | $1.2M | — | 0.22% | DBT |
| 28 | Eagle Funding Luxco Sarl | L2660VAA3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.21% | DBT |
| 29 | Colombian TES | N/A | Feb 2026 | 4,470,100,000 | NEW | $1.2M | — | 0.21% | DBT |
| 30 | Chile Government International Bond | 168863CF3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.21% | DBT |
| 31 | Centessa Pharmaceuticals PLC | 152309100 | May 2026 | 28,000 | NEW | $1.1M | — | 0.20% | EC |
| 32 | Peruvian Government International Bond | N/A | Feb 2026 | 3,630,000 | NEW | $1.1M | — | 0.19% | DBT |
| 33 | Altaba Inc - Escrow | N/A | Feb 2026 | 837,142 | NEW | $1.1M | — | 0.19% | EC |
| 34 | United States Treasury Bill | 912797TF4 | May 2026 | 1,056,000 | NEW | $1.1M | — | 0.19% | DBT |
| 35 | Volvo AB - B Shares | N/A | Feb 2026 | 28,625 | NEW | $1.0M | — | 0.18% | EC |
| 36 | ABB Ltd | N/A | Feb 2026 | 9,248 | NEW | $989K | — | 0.18% | EC |
| 37 | BOI Finance BV | N/A | Feb 2026 | 825,000 | NEW | $980K | — | 0.17% | DBT |
| 38 | SoftBank Corp | N/A | Feb 2026 | 716,400 | NEW | $968K | — | 0.17% | EC |
| 39 | Japan Tobacco Inc | N/A | Feb 2026 | 24,800 | NEW | $955K | — | 0.17% | EC |
| 40 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 5,535,000 | NEW | $888K | — | 0.16% | DBT |
| 41 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 5,250,000 | NEW | $870K | — | 0.15% | DBT |
| 42 | BHP Group Ltd | N/A | Feb 2026 | 19,138 | NEW | $852K | — | 0.15% | EC |
| 43 | Ukraine Government International Bond | N/A | Feb 2026 | 1,241,035 | NEW | $849K | — | 0.15% | DBT |
| 44 | Colombian TES | N/A | Feb 2026 | 3,355,900,000 | NEW | $834K | — | 0.15% | DBT |
| 45 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 4,283,000 | NEW | $831K | — | 0.15% | DBT |
| 46 | Romania Government Bond | N/A | Feb 2026 | 3,750,000 | NEW | $828K | — | 0.15% | DBT |
| 47 | Mizrahi Tefahot Bank Ltd | N/A | Feb 2026 | 775,000 | NEW | $784K | — | 0.14% | DBT |
| 48 | ENEOS Holdings Inc | N/A | Feb 2026 | 95,200 | NEW | $780K | — | 0.14% | EC |
| 49 | Romanian Government International Bond | N/A | Feb 2026 | 675,000 | NEW | $774K | — | 0.14% | DBT |
| 50 | Sony Group Corp | N/A | Feb 2026 | 35,500 | NEW | $766K | — | 0.14% | EC |
| 51 | Deutsche Telekom AG | N/A | Feb 2026 | 22,501 | NEW | $755K | — | 0.13% | EC |
| 52 | Alphabet Inc - C Shares | 02079K107 | May 2026 | 2,001 | NEW | $753K | — | 0.13% | EC |
| 53 | ASML Holding NV | N/A | Feb 2026 | 465 | NEW | $752K | — | 0.13% | EC |
| 54 | Texas Instruments Inc | 882508104 | May 2026 | 2,449 | NEW | $749K | — | 0.13% | EC |
| 55 | Japan Post Bank Co Ltd | N/A | Feb 2026 | 38,600 | NEW | $744K | — | 0.13% | EC |
| 56 | Argentine Republic Government International Bond | 040114HS2 | May 2026 | 846,000 | NEW | $737K | — | 0.13% | DBT |
| 57 | Asics Corp | N/A | Feb 2026 | 24,200 | NEW | $735K | — | 0.13% | EC |
| 58 | AddTech AB | N/A | Feb 2026 | 20,328 | NEW | $725K | — | 0.13% | EC |
| 59 | CapitaLand Ascendas REIT | N/A | Feb 2026 | 369,400 | NEW | $724K | — | 0.13% | EC |
| 60 | Dangote Fertiliser Ltd | 236158AA9 | May 2026 | 700,000 | NEW | $711K | — | 0.13% | DBT |
| 61 | HKT Trust & HKT Ltd | N/A | Feb 2026 | 460,000 | NEW | $711K | — | 0.13% | EC |
| 62 | Galderma Group AG | N/A | Feb 2026 | 3,274 | NEW | $693K | — | 0.12% | EC |
| 63 | Great-West Lifeco Inc | N/A | Feb 2026 | 11,700 | NEW | $683K | — | 0.12% | EC |
| 64 | Koninklijke Ahold Delhaize NV | N/A | Feb 2026 | 16,192 | NEW | $682K | — | 0.12% | EC |
| 65 | Organon & Co | 68622V106 | May 2026 | 50,755 | NEW | $677K | — | 0.12% | EC |
| 66 | NatWest Group PLC | N/A | Feb 2026 | 82,779 | NEW | $666K | — | 0.12% | EC |
| 67 | Hitachi Ltd | N/A | Feb 2026 | 20,000 | NEW | $647K | — | 0.12% | EC |
| 68 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | May 2026 | 652,000 | NEW | $646K | — | 0.12% | DBT |
| 69 | Oversea-Chinese Banking Corp Ltd | N/A | Feb 2026 | 34,900 | NEW | $641K | — | 0.11% | EC |
| 70 | Barrick Mining Corp | N/A | Feb 2026 | 14,955 | NEW | $639K | — | 0.11% | EC |
| 71 | Murata Manufacturing Co Ltd | N/A | Feb 2026 | 10,100 | NEW | $636K | — | 0.11% | EC |
| 72 | Republic of Poland Government Bond | N/A | Feb 2026 | 2,400,000 | NEW | $635K | — | 0.11% | DBT |
| 73 | Ajinomoto Co Inc | N/A | Feb 2026 | 19,500 | NEW | $630K | — | 0.11% | EC |
| 74 | Chart Industries Inc | 16115Q308 | May 2026 | 3,005 | NEW | $624K | — | 0.11% | EC |
| 75 | Republic of South Africa Government Bond | N/A | Feb 2026 | 10,200,000 | NEW | $619K | — | 0.11% | DBT |
| 76 | Epiroc AB - A Shares | N/A | Feb 2026 | 20,929 | NEW | $619K | — | 0.11% | EC |
| 77 | Scout24 SE | N/A | Feb 2026 | 7,243 | NEW | $609K | — | 0.11% | EC |
| 78 | Agnico Eagle Mines Ltd | N/A | Feb 2026 | 3,300 | NEW | $607K | — | 0.11% | EC |
| 79 | UniCredit SpA | N/A | Feb 2026 | 7,005 | NEW | $605K | — | 0.11% | EC |
| 80 | Daiichi Sankyo Co Ltd | N/A | Feb 2026 | 35,700 | NEW | $601K | — | 0.11% | EC |
| 81 | RPM International Inc | 749685103 | May 2026 | 5,554 | NEW | $589K | — | 0.10% | EC |
| 82 | Angolan Government International Bond | 035198AK6 | May 2026 | 550,000 | NEW | $575K | — | 0.10% | DBT |
| 83 | Wilmar International Ltd | N/A | Feb 2026 | 202,400 | NEW | $569K | — | 0.10% | EC |
| 84 | Mexico Government International Bond | 91087BAE0 | May 2026 | 575,000 | NEW | $566K | — | 0.10% | DBT |
| 85 | Eisai Co Ltd | N/A | Feb 2026 | 22,700 | NEW | $564K | — | 0.10% | EC |
| 86 | Enel SpA | N/A | Feb 2026 | 50,101 | NEW | $562K | — | 0.10% | EC |
| 87 | Shimizu Corp | N/A | Feb 2026 | 33,400 | NEW | $561K | — | 0.10% | EC |
| 88 | Swedish Orphan Biovitrum AB | N/A | Feb 2026 | 11,679 | NEW | $559K | — | 0.10% | EC |
| 89 | Safran SA | N/A | Feb 2026 | 1,525 | NEW | $542K | — | 0.10% | EC |
| 90 | Tokyo Electron Ltd | N/A | Feb 2026 | 1,600 | NEW | $537K | — | 0.10% | EC |
| 91 | Volkswagen AG | N/A | Feb 2026 | 4,990 | NEW | $532K | — | 0.09% | EP |
| 92 | Veon Midco BV | 92337DAB8 | May 2026 | 525,000 | NEW | $525K | — | 0.09% | DBT |
| 93 | Veon Midco BV | 92337DAA0 | May 2026 | 525,000 | NEW | $525K | — | 0.09% | DBT |
| 94 | Energo - Pro as | N/A | Feb 2026 | 450,000 | NEW | $521K | — | 0.09% | DBT |
| 95 | Idemitsu Kosan Co Ltd | N/A | Feb 2026 | 57,800 | NEW | $507K | — | 0.09% | EC |
| 96 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 2,906,000 | NEW | $504K | — | 0.09% | DBT |
| 97 | Swire Pacific Ltd | N/A | Feb 2026 | 47,500 | NEW | $494K | — | 0.09% | EC |
| 98 | Galp Energia SGPS SA | N/A | Feb 2026 | 22,608 | NEW | $493K | — | 0.09% | EC |
| 99 | Mersin Uluslararasi Liman Isletmeciligi AS | N/A | Feb 2026 | 475,000 | NEW | $486K | — | 0.09% | DBT |
| 100 | COX Asset Mexico SA de CV | 22389AAA0 | May 2026 | 475,000 | NEW | $483K | — | 0.09% | DBT |
| 101 | Mitsui Fudosan Co Ltd | N/A | Feb 2026 | 50,100 | NEW | $480K | — | 0.09% | EC |
| 102 | Republic of Cameroon International Bond | N/A | Feb 2026 | 475,000 | NEW | $477K | — | 0.08% | DBT |
| 103 | Energo - Pro as | N/A | Feb 2026 | 375,000 | NEW | $459K | — | 0.08% | DBT |
| 104 | Naturgy Energy Group SA | N/A | Feb 2026 | 13,653 | NEW | $452K | — | 0.08% | EC |
| 105 | Banco Nacional de Mexico SA | 05975FAA4 | May 2026 | 450,000 | NEW | $449K | — | 0.08% | DBT |
| 106 | Snowflake Inc - Class A | 833445109 | May 2026 | 1,741 | NEW | $445K | — | 0.08% | EC |
| 107 | Suncorp Group Ltd | N/A | Feb 2026 | 35,609 | NEW | $444K | — | 0.08% | EC |
| 108 | Vodafone Group PLC | N/A | Feb 2026 | 288,861 | NEW | $434K | — | 0.08% | EC |
| 109 | ASM International NV | N/A | Feb 2026 | 416 | NEW | $434K | — | 0.08% | EC |
| 110 | South32 Ltd | N/A | Feb 2026 | 124,652 | NEW | $432K | — | 0.08% | EC |
| 111 | Santos Ltd | N/A | Feb 2026 | 75,922 | NEW | $426K | — | 0.08% | EC |
| 112 | WSP Global Inc | N/A | Feb 2026 | 3,000 | NEW | $425K | — | 0.08% | EC |
| 113 | Grupo Nutresa SA | 40052JAA9 | May 2026 | 425,000 | NEW | $419K | — | 0.07% | DBT |
| 114 | N/A | NKM6I | Feb 2026 | 6 | NEW | $410K | — | 0.07% | DE |
| 115 | Czechoslovak Group AS | N/A | Feb 2026 | 400,000 | NEW | $409K | — | 0.07% | DBT |
| 116 | KeyCorp | 493267108 | May 2026 | 18,986 | NEW | $405K | — | 0.07% | EC |
| 117 | Medline Borrower LP | N/A | Feb 2026 | 405,000 | NEW | $404K | — | 0.07% | LON |
| 118 | Cintas Corp | 172908105 | May 2026 | 2,350 | NEW | $402K | — | 0.07% | EC |
| 119 | HSBC Holdings PLC | 404280FR5 | May 2026 | 400,000 | NEW | $402K | — | 0.07% | DBT |
| 120 | Bank of Nova Scotia/The | N/A | Feb 2026 | 5,000 | NEW | $401K | — | 0.07% | EC |
| 121 | AES Corp/The | 00130H105 | May 2026 | 27,340 | NEW | $401K | — | 0.07% | EC |
| 122 | ZOZO Inc | N/A | Feb 2026 | 64,300 | NEW | $401K | — | 0.07% | EC |
| 123 | Mexican Udibonos | N/A | Feb 2026 | 7,564,043 | NEW | $400K | — | 0.07% | DBT |
| 124 | SGH Ltd | N/A | Feb 2026 | 13,505 | NEW | $399K | — | 0.07% | EC |
| 125 | Gohl Capital Holdings Ltd | N/A | Feb 2026 | 400,000 | NEW | $395K | — | 0.07% | DBT |
| 126 | Boralex Inc | N/A | Feb 2026 | 14,664 | NEW | $392K | — | 0.07% | EC |
| 127 | Malaysia Government Bond | N/A | Feb 2026 | 1,517,000 | NEW | $392K | — | 0.07% | DBT |
| 128 | JFE Holdings Inc | N/A | Feb 2026 | 36,200 | NEW | $387K | — | 0.07% | EC |
| 129 | Peru Government Bond | N/A | Feb 2026 | 1,250,000 | NEW | $385K | — | 0.07% | DBT |
| 130 | Inpex Corp | N/A | Feb 2026 | 17,000 | NEW | $382K | — | 0.07% | EC |
| 131 | SITC International Holdings Co Ltd | N/A | Feb 2026 | 86,000 | NEW | $381K | — | 0.07% | EC |
| 132 | Fidelity National Information Services Inc | 31620M106 | May 2026 | 8,725 | NEW | $375K | — | 0.07% | EC |
| 133 | Fortescue Ltd | N/A | Feb 2026 | 23,296 | NEW | $374K | — | 0.07% | EC |
| 134 | Intact Financial Corp | N/A | Feb 2026 | 1,900 | NEW | $373K | — | 0.07% | EC |
| 135 | N/A | N/A | Feb 2026 | 1 | NEW | $373K | — | 0.07% | DFE |
| 136 | Airtel Africa PLC | N/A | Feb 2026 | 78,856 | NEW | $372K | — | 0.07% | EC |
| 137 | Japan Airlines Co Ltd | N/A | Feb 2026 | 21,700 | NEW | $371K | — | 0.07% | EC |
| 138 | Select Medical Holdings Corp | 81619Q105 | May 2026 | 22,454 | NEW | $370K | — | 0.07% | EC |
| 139 | Repsol SA | N/A | Feb 2026 | 14,214 | NEW | $367K | — | 0.07% | EC |
| 140 | Vinci SA | N/A | Feb 2026 | 2,514 | NEW | $366K | — | 0.07% | EC |
| 141 | National Grid PLC | N/A | Feb 2026 | 22,650 | NEW | $364K | — | 0.06% | EC |
| 142 | HSBC Holdings PLC | N/A | Feb 2026 | 19,190 | NEW | $360K | — | 0.06% | EC |
| 143 | HTA Group Ltd/Mauritius | 40435WAD2 | May 2026 | 350,000 | NEW | $355K | — | 0.06% | DBT |
| 144 | Stantec Inc | N/A | Feb 2026 | 4,700 | NEW | $355K | — | 0.06% | EC |
| 145 | Brazilian Government International Bond | N/A | Feb 2026 | 300,000 | NEW | $354K | — | 0.06% | DBT |
| 146 | Keyence Corp | N/A | Feb 2026 | 700 | NEW | $352K | — | 0.06% | EC |
| 147 | Brazilian Government International Bond | N/A | Feb 2026 | 300,000 | NEW | $350K | — | 0.06% | DBT |
| 148 | Republic of South Africa Government Bond | N/A | Feb 2026 | 5,800,000 | NEW | $347K | — | 0.06% | DBT |
| 149 | Atmos Energy Corp | 049560105 | May 2026 | 2,024 | NEW | $342K | — | 0.06% | EC |
| 150 | DISH Network Corp | 25470MAG4 | May 2026 | 331,000 | NEW | $341K | — | 0.06% | DBT |
| 151 | Discovery Global Holdings Inc | N/A | Feb 2026 | 337,000 | NEW | $338K | — | 0.06% | LON |
| 152 | Lundin Gold Inc | N/A | Feb 2026 | 5,000 | NEW | $334K | — | 0.06% | EC |
| 153 | Janus Henderson Group PLC | G4474Y214 | May 2026 | 6,438 | NEW | $333K | — | 0.06% | EC |
| 154 | Goldman Sachs Bank USA/New York NY | 38151LAJ9 | May 2026 | 330,000 | NEW | $330K | — | 0.06% | DBT |
| 155 | Corebridge Global Funding | 00138CBN7 | May 2026 | 330,000 | NEW | $330K | — | 0.06% | DBT |
| 156 | Vestas Wind Systems A/S | N/A | Feb 2026 | 11,672 | NEW | $327K | — | 0.06% | EC |
| 157 | Egypt Government Bond | N/A | Feb 2026 | 17,300,000 | NEW | $325K | — | 0.06% | DBT |
| 158 | Rolls-Royce Holdings PLC | N/A | Feb 2026 | 18,001 | NEW | $324K | — | 0.06% | EC |
| 159 | RELX PLC | N/A | Feb 2026 | 9,901 | NEW | $323K | — | 0.06% | EC |
| 160 | Leonardo SpA | N/A | Feb 2026 | 5,078 | NEW | $322K | — | 0.06% | EC |
| 161 | Mexican Udibonos | N/A | Feb 2026 | 5,728,728 | NEW | $319K | — | 0.06% | DBT |
| 162 | Magna International Inc | N/A | Feb 2026 | 4,900 | NEW | $318K | — | 0.06% | EC |
| 163 | Egypt Government Bond | N/A | Feb 2026 | 16,000,000 | NEW | $306K | — | 0.05% | DBT |
| 164 | Brambles Ltd | N/A | Feb 2026 | 25,441 | NEW | $303K | — | 0.05% | EC |
| 165 | Deutsche Post AG | N/A | Feb 2026 | 5,077 | NEW | $302K | — | 0.05% | EC |
| 166 | Mexican Bonos | N/A | Feb 2026 | 6,190,100 | NEW | $301K | — | 0.05% | DBT |
| 167 | Teledyne Technologies Inc | 879360105 | May 2026 | 479 | NEW | $297K | — | 0.05% | EC |
| 168 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 22,607 | NEW | $295K | — | 0.05% | EC |
| 169 | Terumo Corp | N/A | Feb 2026 | 19,600 | NEW | $295K | — | 0.05% | EC |
| 170 | Saputo Inc | N/A | Feb 2026 | 9,600 | NEW | $294K | — | 0.05% | EC |
| 171 | Avolta AG | N/A | Feb 2026 | 4,673 | NEW | $294K | — | 0.05% | EC |
| 172 | London Stock Exchange Group PLC | N/A | Feb 2026 | 2,424 | NEW | $293K | — | 0.05% | EC |
| 173 | Equinor ASA | N/A | Feb 2026 | 7,877 | NEW | $285K | — | 0.05% | EC |
| 174 | Alimentation Couche-Tard Inc | N/A | Feb 2026 | 5,000 | NEW | $282K | — | 0.05% | EC |
| 175 | United Utilities Group PLC | N/A | Feb 2026 | 15,281 | NEW | $276K | — | 0.05% | EC |
| 176 | DB Terra Chile HoldCo SpA | 23307FAA6 | May 2026 | 275,000 | NEW | $273K | — | 0.05% | DBT |
| 177 | Banca Mediolanum SpA | N/A | Feb 2026 | 11,800 | NEW | $272K | — | 0.05% | EC |
| 178 | Chile Government International Bond | 168863DX3 | May 2026 | 275,000 | NEW | $272K | — | 0.05% | DBT |
| 179 | Jeronimo Martins SGPS SA | N/A | Feb 2026 | 12,763 | NEW | $270K | — | 0.05% | EC |
| 180 | Wolters Kluwer NV | N/A | Feb 2026 | 3,791 | NEW | $270K | — | 0.05% | EC |
| 181 | Anheuser-Busch InBev SA/NV | N/A | Feb 2026 | 3,365 | NEW | $269K | — | 0.05% | EC |
| 182 | Osaka Gas Co Ltd | N/A | Feb 2026 | 7,900 | NEW | $265K | — | 0.05% | EC |
| 183 | Republic of South Africa Government Bond | N/A | Feb 2026 | 4,000,000 | NEW | $262K | — | 0.05% | DBT |
| 184 | Shopify Inc | N/A | Feb 2026 | 2,200 | NEW | $262K | — | 0.05% | EC |
| 185 | Nestle SA | N/A | Feb 2026 | 2,551 | NEW | $259K | — | 0.05% | EC |
| 186 | Zalando SE | N/A | Feb 2026 | 9,566 | NEW | $259K | — | 0.05% | EC |
| 187 | Tele2 AB | N/A | Feb 2026 | 13,420 | NEW | $252K | — | 0.04% | EC |
| 188 | OHA Credit Partners XI Ltd | 67109FBU8 | May 2026 | 250,000 | NEW | $250K | — | 0.04% | ABS-CBDO |
| 189 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | May 2026 | 250,000 | NEW | $250K | — | 0.04% | DBT |
| 190 | Sanofi SA | N/A | Feb 2026 | 2,822 | NEW | $247K | — | 0.04% | EC |
| 191 | Dayforce Bidco LLC Term Loan B | DAY | Feb 2026 | 258,005 | NEW | $245K | — | 0.04% | LON |
| 192 | Seibu Holdings Inc | N/A | Feb 2026 | 13,700 | NEW | $243K | — | 0.04% | EC |
| 193 | Healthpeak Properties Inc | 42250P103 | May 2026 | 12,676 | NEW | $243K | — | 0.04% | EC |
| 194 | Eastern European Electric Co BV | N/A | Feb 2026 | 200,000 | NEW | $242K | — | 0.04% | DBT |
| 195 | NRG Energy Inc Term Loan B | NRG | Feb 2026 | 241,406 | NEW | $242K | — | 0.04% | LON |
| 196 | Mitsubishi Electric Corp | N/A | Feb 2026 | 5,900 | NEW | $240K | — | 0.04% | EC |
| 197 | Sasol Financing USA LLC | 80386WAG0 | May 2026 | 225,000 | NEW | $238K | — | 0.04% | DBT |
| 198 | Ardonagh Group Finco Pty Ltd Term Loan B | ARDGRP | Feb 2026 | 240,792 | NEW | $237K | — | 0.04% | LON |
| 199 | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | N/A | Feb 2026 | 225,000 | NEW | $235K | — | 0.04% | DBT |
| 200 | Franco-Nevada Corp | N/A | Feb 2026 | 1,000 | NEW | $232K | — | 0.04% | EC |
| 201 | Intel Corp | 458140100 | May 2026 | 2,009 | NEW | $230K | — | 0.04% | EC |
| 202 | Advantest Corp | N/A | Feb 2026 | 1,400 | NEW | $229K | — | 0.04% | EC |
| 203 | Estee Lauder Cos Inc/The | 518439104 | May 2026 | 2,563 | NEW | $228K | — | 0.04% | EC |
| 204 | MS&AD Insurance Group Holdings Inc | N/A | Feb 2026 | 8,500 | NEW | $227K | — | 0.04% | EC |
| 205 | Intuit Inc | 461202103 | May 2026 | 682 | NEW | $226K | — | 0.04% | EC |
| 206 | ANA Holdings Inc | N/A | Feb 2026 | 11,800 | NEW | $221K | — | 0.04% | EC |
| 207 | Nigeria Government International Bond | V6713EAR1 | May 2026 | 200,000 | NEW | $221K | — | 0.04% | DBT |
| 208 | Salesforce Inc | 79466LAU8 | May 2026 | 218,000 | NEW | $220K | — | 0.04% | DBT |
| 209 | Aeon Co Ltd | N/A | Feb 2026 | 25,000 | NEW | $219K | — | 0.04% | EC |
| 210 | Renesas Electronics Corp | N/A | Feb 2026 | 7,800 | NEW | $217K | — | 0.04% | EC |
| 211 | Meridian Energy Ltd | N/A | Feb 2026 | 60,425 | NEW | $212K | — | 0.04% | EC |
| 212 | Axon Enterprise Inc | 05464C101 | May 2026 | 469 | NEW | $210K | — | 0.04% | EC |
| 213 | Stockland | N/A | Feb 2026 | 71,567 | NEW | $210K | — | 0.04% | EC |
| 214 | MongoDB Inc | 60937P106 | May 2026 | 625 | NEW | $210K | — | 0.04% | EC |
| 215 | BioMarin Pharmaceutical Inc Term Loan B | BMRN | Feb 2026 | 205,798 | NEW | $206K | — | 0.04% | LON |
| 216 | Cie Financiere Richemont SA | N/A | Feb 2026 | 959 | NEW | $206K | — | 0.04% | EC |
| 217 | Alamos Gold Inc | N/A | Feb 2026 | 5,000 | NEW | $205K | — | 0.04% | EC |
| 218 | BE Semiconductor Industries NV | N/A | Feb 2026 | 613 | NEW | $203K | — | 0.04% | EC |
| 219 | Egypt Government International Bond | N/A | Feb 2026 | 200,000 | NEW | $201K | — | 0.04% | DBT |
| 220 | Pakistan Government International Bond | N/A | Feb 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |
| 221 | TDK Corp | N/A | Feb 2026 | 7,700 | NEW | $199K | — | 0.04% | EC |
| 222 | N/A | TPM6I | Feb 2026 | 14 | NEW | $198K | — | 0.04% | DE |
| 223 | Banco Bilbao Vizcaya Argentaria SA | N/A | Feb 2026 | 8,450 | NEW | $197K | — | 0.04% | EC |
| 224 | Zscaler Inc | 98980G102 | May 2026 | 1,408 | NEW | $197K | — | 0.04% | EC |
| 225 | Republic of South Africa Government Bond | N/A | Feb 2026 | 3,151,000 | NEW | $195K | — | 0.03% | DBT |
| 226 | Benin Sukuk SA | V1026DAA3 | May 2026 | 200,000 | NEW | $194K | — | 0.03% | DBT |
| 227 | N/A | FVU6C | Feb 2026 | 385 | NEW | $192K | — | 0.03% | DIR |
| 228 | Pan American Silver Corp | N/A | Feb 2026 | 3,300 | NEW | $188K | — | 0.03% | EC |
| 229 | Trans Union LLC Term Loan B8 | TRUN | Feb 2026 | 187,567 | NEW | $188K | — | 0.03% | LON |
| 230 | Aldar Properties PJSC | M04797AA0 | May 2026 | 200,000 | NEW | $187K | — | 0.03% | DBT |
| 231 | Republic of Uzbekistan International Bond | N/A | Feb 2026 | 200,000 | NEW | $187K | — | 0.03% | DBT |
| 232 | DaVita Inc Term Loan B2 | DVA | Feb 2026 | 185,765 | NEW | $187K | — | 0.03% | LON |
| 233 | Contact Energy Ltd | N/A | Feb 2026 | 32,072 | NEW | $183K | — | 0.03% | EC |
| 234 | Centrica PLC | N/A | Feb 2026 | 72,491 | NEW | $183K | — | 0.03% | EC |
| 235 | Turkiye Government Bond | N/A | Feb 2026 | 8,430,000 | NEW | $182K | — | 0.03% | DBT |
| 236 | First Quantum Minerals Ltd | N/A | Feb 2026 | 5,900 | NEW | $182K | — | 0.03% | EC |
| 237 | Terex Corp Term Loan | TEX | Feb 2026 | 179,606 | NEW | $180K | — | 0.03% | LON |
| 238 | Logitech International SA | N/A | Feb 2026 | 1,470 | NEW | $179K | — | 0.03% | EC |
| 239 | Chugai Pharmaceutical Co Ltd | N/A | Feb 2026 | 3,600 | NEW | $178K | — | 0.03% | EC |
| 240 | Romanian Government International Bond | N/A | Feb 2026 | 150,000 | NEW | $177K | — | 0.03% | DBT |
| 241 | Power Corp of Canada | N/A | Feb 2026 | 2,900 | NEW | $175K | — | 0.03% | EC |
| 242 | N/A | ESM6I | Feb 2026 | 16 | NEW | $174K | — | 0.03% | DE |
| 243 | United States Treasury Bill | 912797TX5 | May 2026 | 172,000 | NEW | $171K | — | 0.03% | DBT |
| 244 | Domino's Pizza Inc | 25754A201 | May 2026 | 545 | NEW | $169K | — | 0.03% | EC |
| 245 | Canadian Tire Corp Ltd | N/A | Feb 2026 | 1,300 | NEW | $167K | — | 0.03% | EC |
| 246 | Takeda Pharmaceutical Co Ltd | N/A | Feb 2026 | 5,200 | NEW | $166K | — | 0.03% | EC |
| 247 | Intuitive Surgical Inc | 46120E602 | May 2026 | 385 | NEW | $163K | — | 0.03% | EC |
| 248 | Prudential PLC | N/A | Feb 2026 | 11,177 | NEW | $159K | — | 0.03% | EC |
| 249 | APEX Tech Acquisition Inc | G0R21F105 | May 2026 | 15,923 | NEW | $158K | — | 0.03% | EC |
| 250 | Fairfax Financial Holdings Ltd | N/A | Feb 2026 | 100 | NEW | $156K | — | 0.03% | EC |
| 251 | Shell PLC | N/A | Feb 2026 | 3,675 | NEW | $155K | — | 0.03% | EC |
| 252 | 3i Group PLC | N/A | Feb 2026 | 5,112 | NEW | $155K | — | 0.03% | EC |
| 253 | FinecoBank Banca Fineco SpA | N/A | Feb 2026 | 6,339 | NEW | $155K | — | 0.03% | EC |
| 254 | N/A | JBM6C | Feb 2026 | 17 | NEW | $155K | — | 0.03% | DIR |
| 255 | Novelis Holdings Inc Term Loan B | HNDLIN | Feb 2026 | 153,989 | NEW | $154K | — | 0.03% | LON |
| 256 | Asahi Kasei Corp | N/A | Feb 2026 | 13,700 | NEW | $154K | — | 0.03% | EC |
| 257 | Lloyds Banking Group PLC | N/A | Feb 2026 | 112,061 | NEW | $153K | — | 0.03% | EC |
| 258 | FANUC Corp | N/A | Feb 2026 | 3,100 | NEW | $152K | — | 0.03% | EC |
| 259 | Kinross Gold Corp | N/A | Feb 2026 | 5,000 | NEW | $152K | — | 0.03% | EC |
| 260 | Eastern European Electric Co BV | N/A | Feb 2026 | 125,000 | NEW | $151K | — | 0.03% | DBT |
| 261 | Verbund AG | N/A | Feb 2026 | 2,238 | NEW | $150K | — | 0.03% | EC |
| 262 | Entain PLC | N/A | Feb 2026 | 20,924 | NEW | $150K | — | 0.03% | EC |
| 263 | Twilio Inc | 90138F102 | May 2026 | 783 | NEW | $149K | — | 0.03% | EC |
| 264 | Open Text Corp Term Loan B | OTEXCN | Feb 2026 | 150,702 | NEW | $148K | — | 0.03% | LON |
| 265 | QXO Inc | 82846H405 | May 2026 | 8,588 | NEW | $148K | — | 0.03% | EC |
| 266 | United Overseas Bank Ltd | N/A | Feb 2026 | 5,000 | NEW | $147K | — | 0.03% | EC |
| 267 | Chevron Corp | 166764100 | May 2026 | 802 | NEW | $146K | — | 0.03% | EC |
| 268 | Pandora A/S | N/A | Feb 2026 | 1,560 | NEW | $146K | — | 0.03% | EC |
| 269 | Renault SA | N/A | Feb 2026 | 4,268 | NEW | $146K | — | 0.03% | EC |
| 270 | Argenx SE | N/A | Feb 2026 | 174 | NEW | $145K | — | 0.03% | EC |
| 271 | QTS Issuer ABS II LLC | 74690FBF2 | May 2026 | 145,000 | NEW | $144K | — | 0.03% | ABS-O |
| 272 | AtkinsRealis Group Inc | N/A | Feb 2026 | 2,400 | NEW | $144K | — | 0.03% | EC |
| 273 | N/A | RTYM6I | Feb 2026 | 21 | NEW | $144K | — | 0.03% | DE |
| 274 | Globalstar Inc | 378973507 | May 2026 | 1,700 | NEW | $143K | — | 0.03% | EC |
| 275 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Feb 2026 | 120,000 | NEW | $142K | — | 0.03% | DBT |
| 276 | Prosus NV | N/A | Feb 2026 | 3,121 | NEW | $142K | — | 0.03% | EC |
| 277 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Feb 2026 | 110,000 | NEW | $142K | — | 0.03% | DBT |
| 278 | Hannover Rueck SE | N/A | Feb 2026 | 524 | NEW | $142K | — | 0.03% | EC |
| 279 | Hungary Government Bond | N/A | Feb 2026 | 47,330,000 | NEW | $141K | — | 0.03% | DBT |
| 280 | Grifols SA | N/A | Feb 2026 | 13,014 | NEW | $141K | — | 0.03% | EC |
| 281 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Feb 2026 | 100,000 | NEW | $137K | — | 0.02% | DBT |
| 282 | N/A | NQM6I | Feb 2026 | 9 | NEW | $136K | — | 0.02% | DE |
| 283 | Home Depot Inc/The | 437076102 | May 2026 | 426 | NEW | $135K | — | 0.02% | EC |
| 284 | Tory Burch LLC Term Loan B | TORBUR | Feb 2026 | 135,000 | NEW | $135K | — | 0.02% | LON |
| 285 | GSK PLC | N/A | Feb 2026 | 5,318 | NEW | $134K | — | 0.02% | EC |
| 286 | Randstad NV | N/A | Feb 2026 | 4,356 | NEW | $134K | — | 0.02% | EC |
| 287 | CMS Energy Corp | 125896100 | May 2026 | 1,785 | NEW | $130K | — | 0.02% | EC |
| 288 | Barratt Redrow PLC | N/A | Feb 2026 | 36,272 | NEW | $128K | — | 0.02% | EC |
| 289 | Rational AG | N/A | Feb 2026 | 165 | NEW | $126K | — | 0.02% | EC |
| 290 | Airbus SE | N/A | Feb 2026 | 603 | NEW | $126K | — | 0.02% | EC |
| 291 | Toronto-Dominion Bank/The | N/A | Feb 2026 | 1,100 | NEW | $126K | — | 0.02% | EC |
| 292 | Genmab A/S | N/A | Feb 2026 | 480 | NEW | $126K | — | 0.02% | EC |
| 293 | Asplundh Tree Expert LLC Term Loan B | ASPTRE | Feb 2026 | 125,413 | NEW | $126K | — | 0.02% | LON |
| 294 | OAK-Eagle Acquireco Inc Term Loan B | EA | Feb 2026 | 123,099 | NEW | $123K | — | 0.02% | LON |
| 295 | TXNM Energy Inc | 69349H107 | May 2026 | 2,062 | NEW | $122K | — | 0.02% | EC |
| 296 | Vonovia SE | N/A | Feb 2026 | 4,859 | NEW | $121K | — | 0.02% | EC |
| 297 | Sampo Oyj | N/A | Feb 2026 | 11,407 | NEW | $120K | — | 0.02% | EC |
| 298 | Brookfield Renewable Corp | N/A | Feb 2026 | 3,000 | NEW | $120K | — | 0.02% | EC |
| 299 | Partners Group Holding AG | N/A | Feb 2026 | 113 | NEW | $119K | — | 0.02% | EC |
| 300 | International Business Machines Corp | 459200101 | May 2026 | 400 | NEW | $119K | — | 0.02% | EC |
| 301 | Advanced Drainage Systems Inc Term Loan B | WMS | Feb 2026 | 118,000 | NEW | $119K | — | 0.02% | LON |
| 302 | Kansai Electric Power Co Inc/The | N/A | Feb 2026 | 8,100 | NEW | $119K | — | 0.02% | EC |
| 303 | Sanrio Co Ltd | N/A | Feb 2026 | 22,000 | NEW | $118K | — | 0.02% | EC |
| 304 | Philip Morris International Inc | 718172109 | May 2026 | 666 | NEW | $118K | — | 0.02% | EC |
| 305 | N/A | BLD 07/17/ | Feb 2026 | 31 | NEW | $118K | — | 0.02% | DE |
| 306 | QuasarEdge Acquisition Corp | G7315L101 | May 2026 | 11,560 | NEW | $115K | — | 0.02% | EC |
| 307 | Quantum Leap Acquisition Corp | G73167119 | May 2026 | 11,227 | NEW | $112K | — | 0.02% | EC |
| 308 | Collective Acquisition Corp II | G22741121 | May 2026 | 11,252 | NEW | $112K | — | 0.02% | EC |
| 309 | Verisure PLC | N/A | Feb 2026 | 8,342 | NEW | $111K | — | 0.02% | EC |
| 310 | Yokohama Financial Group Inc | N/A | Feb 2026 | 10,900 | NEW | $111K | — | 0.02% | EC |
| 311 | N/A | NIM6I | Feb 2026 | 3 | NEW | $111K | — | 0.02% | DE |
| 312 | Turkiye Government Bond | N/A | Feb 2026 | 5,265,000 | NEW | $110K | — | 0.02% | DBT |
| 313 | N/A | FAM6I | Feb 2026 | 4 | NEW | $110K | — | 0.02% | DE |
| 314 | N/A | N/A | Feb 2026 | 1 | NEW | $110K | — | 0.02% | DFE |
| 315 | RCO IX Mortgage LLC 2026-2 | 74940MAA7 | May 2026 | 110,000 | NEW | $110K | — | 0.02% | ABS-MBS |
| 316 | Emera Inc | N/A | Feb 2026 | 2,100 | NEW | $110K | — | 0.02% | EC |
| 317 | Carnival Corp Ltd | G2004J103 | May 2026 | 3,902 | NEW | $109K | — | 0.02% | EC |
| 318 | Sandisk Corp/DE | 80004C200 | May 2026 | 63 | NEW | $107K | — | 0.02% | EC |
| 319 | N/A | LAM26C | Feb 2026 | 0 | NEW | $106K | — | 0.02% | DCO |
| 320 | EQV Ventures Acquisition Corp II | G3106Q102 | May 2026 | 10,321 | NEW | $105K | — | 0.02% | EC |
| 321 | BP PLC | N/A | Feb 2026 | 14,695 | NEW | $104K | — | 0.02% | EC |
| 322 | Fair Isaac Corp | 303250104 | May 2026 | 81 | NEW | $101K | — | 0.02% | EC |
| 323 | AstraZeneca PLC | N/A | Feb 2026 | 543 | NEW | $101K | — | 0.02% | EC |
| 324 | Aramark Services Inc Term Loan B10 | ARMK | Feb 2026 | 100,421 | NEW | $101K | — | 0.02% | LON |
| 325 | Arixa Mortgage Trust 2026-RTL1 | 04046CAA9 | May 2026 | 100,000 | NEW | $100K | — | 0.02% | ABS-MBS |
| 326 | Hungary Government Bond | N/A | Feb 2026 | 33,170,000 | NEW | $100K | — | 0.02% | DBT |
| 327 | Bausch + Lomb Corp Term Loan B | BLCOCN | Feb 2026 | 99,365 | NEW | $100K | — | 0.02% | LON |
| 328 | Maywood Acquisition Corp 2 | G5T117102 | May 2026 | 10,076 | NEW | $100K | — | 0.02% | EC |
| 329 | Danske Bank A/S | N/A | Feb 2026 | 1,892 | NEW | $100K | — | 0.02% | EC |
| 330 | Flutter Financing BV Term Loan B | FLTR | Feb 2026 | 99,250 | NEW | $99K | — | 0.02% | LON |
| 331 | Palo Alto Networks Inc | 697435105 | May 2026 | 346 | NEW | $97K | — | 0.02% | EC |
| 332 | Kyowa Kirin Co Ltd | N/A | Feb 2026 | 6,200 | NEW | $97K | — | 0.02% | EC |
| 333 | N/A | N/A | Feb 2026 | 1 | NEW | $96K | — | 0.02% | DFE |
| 334 | RCO X Mortgage LLC 2026-1 | 74940DAA7 | May 2026 | 95,891 | NEW | $96K | — | 0.02% | ABS-MBS |
| 335 | NEC Corp | N/A | Feb 2026 | 3,700 | NEW | $96K | — | 0.02% | EC |
| 336 | Monolithic Power Systems Inc | 609839105 | May 2026 | 61 | NEW | $96K | — | 0.02% | EC |
| 337 | MTU Aero Engines AG | N/A | Feb 2026 | 260 | NEW | $95K | — | 0.02% | EC |
| 338 | Uruguay Government International Bond | N/A | Feb 2026 | 3,375,000 | NEW | $94K | — | 0.02% | DBT |
| 339 | Solstice Advanced Materials Inc Term Loan B | SOLADV | Feb 2026 | 92,910 | NEW | $93K | — | 0.02% | LON |
| 340 | Holcim AG | N/A | Feb 2026 | 944 | NEW | $93K | — | 0.02% | EC |
| 341 | Energean Israel Finance Ltd | N/A | Feb 2026 | 92,000 | NEW | $91K | — | 0.02% | DBT |
| 342 | N/A | GXM6I | Feb 2026 | 5 | NEW | $89K | — | 0.02% | DE |
| 343 | Malaysia Government Bond | N/A | Feb 2026 | 349,000 | NEW | $89K | — | 0.02% | DBT |
| 344 | TotalEnergies SE | N/A | Feb 2026 | 1,008 | NEW | $88K | — | 0.02% | EC |
| 345 | N/A | BOZ6C | Feb 2026 | 21 | NEW | $88K | — | 0.02% | DCO |
| 346 | Flutter Financing BV Term Loan B | FLTR | Feb 2026 | 87,753 | NEW | $87K | — | 0.02% | LON |
| 347 | Amazon.com Inc | 023135DF0 | May 2026 | 88,000 | NEW | $87K | — | 0.02% | DBT |
| 348 | Hoya Corp | N/A | Feb 2026 | 500 | NEW | $85K | — | 0.02% | EC |
| 349 | CCL Industries Inc | N/A | Feb 2026 | 1,300 | NEW | $84K | — | 0.01% | EC |
| 350 | Hexagon AB | N/A | Feb 2026 | 9,104 | NEW | $84K | — | 0.01% | EC |
| 351 | Edelman Financial Engines Center LLC/The Term Loan | EDEFIN | Feb 2026 | 82,794 | NEW | $83K | — | 0.01% | LON |
| 352 | Launchpad Cadenza Acquisition Corp I | G6001S107 | May 2026 | 8,196 | NEW | $82K | — | 0.01% | EC |
| 353 | N/A | N/A | Feb 2026 | 298,891,000 | NEW | $81K | — | 0.01% | DIR |
| 354 | OMV AG | N/A | Feb 2026 | 1,125 | NEW | $81K | — | 0.01% | EC |
| 355 | JPMorgan Chase Bank NA | 480926AA2 | May 2026 | 970,000,000 | NEW | $81K | — | 0.01% | DBT |
| 356 | Allison Transmission Inc Term Loan B | ALSN | Feb 2026 | 80,734 | NEW | $81K | — | 0.01% | LON |
| 357 | Clean Harbors Inc Term Loan B | CLH | Feb 2026 | 80,064 | NEW | $81K | — | 0.01% | LON |
| 358 | Aisin Corp | N/A | Feb 2026 | 5,300 | NEW | $80K | — | 0.01% | EC |
| 359 | Crowdstrike Holdings Inc | 22788C105 | May 2026 | 108 | NEW | $79K | — | 0.01% | EC |
| 360 | GSR V Acquisition Corp | G4R102125 | May 2026 | 7,882 | NEW | $79K | — | 0.01% | EC |
| 361 | Pono Capital Four Inc | G71702107 | May 2026 | 7,948 | NEW | $79K | — | 0.01% | EC |
| 362 | N/A | N/A | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DFE |
| 363 | Boeing Co/The | 097023105 | May 2026 | 336 | NEW | $78K | — | 0.01% | EC |
| 364 | NextEra Energy Inc | 65339F101 | May 2026 | 891 | NEW | $78K | — | 0.01% | EC |
| 365 | Infineon Technologies AG | N/A | Feb 2026 | 817 | NEW | $77K | — | 0.01% | EC |
| 366 | Celestica Inc | N/A | Feb 2026 | 200 | NEW | $77K | — | 0.01% | EC |
| 367 | TFI International Inc | N/A | Feb 2026 | 500 | NEW | $77K | — | 0.01% | EC |
| 368 | GigCapital9 Corp | G3865B114 | May 2026 | 7,784 | NEW | $77K | — | 0.01% | EC |
| 369 | N/A | BON6C | Feb 2026 | 15 | NEW | $75K | — | 0.01% | DCO |
| 370 | N/A | KEM6C | Feb 2026 | 130 | NEW | $74K | — | 0.01% | DIR |
| 371 | Halma PLC | N/A | Feb 2026 | 1,170 | NEW | $74K | — | 0.01% | EC |
| 372 | N/A | N/A | Feb 2026 | 1 | NEW | $73K | — | 0.01% | DFE |
| 373 | Standard Chartered PLC | N/A | Feb 2026 | 2,717 | NEW | $73K | — | 0.01% | EC |
| 374 | JD Sports Fashion PLC | N/A | Feb 2026 | 63,910 | NEW | $72K | — | 0.01% | EC |
| 375 | N/A | VGM6I | Feb 2026 | 43 | NEW | $72K | — | 0.01% | DE |
| 376 | Nitori Holdings Co Ltd | N/A | Feb 2026 | 4,400 | NEW | $72K | — | 0.01% | EC |
| 377 | Ares Management Corp | 03990B101 | May 2026 | 562 | NEW | $72K | — | 0.01% | EC |
| 378 | AppLovin Corp | 03831W108 | May 2026 | 116 | NEW | $71K | — | 0.01% | EC |
| 379 | Keyera Corp | N/A | Feb 2026 | 1,700 | NEW | $71K | — | 0.01% | EC |
| 380 | N/A | N/A | Feb 2026 | 1 | NEW | $70K | — | 0.01% | DFE |
| 381 | Uruguay Government International Bond | N/A | Feb 2026 | 2,722,000 | NEW | $70K | — | 0.01% | DBT |
| 382 | N/A | LPM26C | Feb 2026 | 0 | NEW | $69K | — | 0.01% | DCO |
| 383 | Indra Sistemas SA | N/A | Feb 2026 | 1,038 | NEW | $69K | — | 0.01% | EC |
| 384 | Eiffage SA | N/A | Feb 2026 | 473 | NEW | $68K | — | 0.01% | EC |
| 385 | PetSmart LLC Term Loan B | PETM | Feb 2026 | 68,562 | NEW | $68K | — | 0.01% | LON |
| 386 | N/A | N/A | Feb 2026 | 1 | NEW | $68K | — | 0.01% | DFE |
| 387 | XFLH Capital Corp | G9834D107 | May 2026 | 6,715 | NEW | $67K | — | 0.01% | EC |
| 388 | Eaton Corp PLC | G29183103 | May 2026 | 166 | NEW | $66K | — | 0.01% | EC |
| 389 | Sumisho Air Lease Corp | 873923AE6 | May 2026 | 67,000 | NEW | $66K | — | 0.01% | DBT |
| 390 | Jefferies Financial Group Inc | 47233WMK2 | May 2026 | 67,000 | NEW | $66K | — | 0.01% | DBT |
| 391 | N/A | N/A | Feb 2026 | 1,325,000 | NEW | $66K | — | 0.01% | DCR |
| 392 | N/A | N/A | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DFE |
| 393 | Ghana Government International Bond | N/A | Feb 2026 | 65,625 | NEW | $65K | — | 0.01% | DBT |
| 394 | Rocket Cos Inc | 77311W101 | May 2026 | 4,452 | NEW | $65K | — | 0.01% | EC |
| 395 | Amynta Agency Borrower Inc Term Loan B | MAYAGE | Feb 2026 | 64,706 | NEW | $64K | — | 0.01% | LON |
| 396 | Astellas Pharma Inc | N/A | Feb 2026 | 4,500 | NEW | $64K | — | 0.01% | EC |
| 397 | Abbott Laboratories | 002824100 | May 2026 | 744 | NEW | $64K | — | 0.01% | EC |
| 398 | Neste Oyj | N/A | Feb 2026 | 1,922 | NEW | $63K | — | 0.01% | EC |
| 399 | CACI International Inc Term Loan B2 | CACI | Feb 2026 | 63,000 | NEW | $63K | — | 0.01% | LON |
| 400 | Industria de Diseno Textil SA | N/A | Feb 2026 | 1,011 | NEW | $62K | — | 0.01% | EC |
| 401 | Nippon Steel Corp | N/A | Feb 2026 | 17,500 | NEW | $62K | — | 0.01% | EC |
| 402 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBA3 | May 2026 | 62,000 | NEW | $62K | — | 0.01% | DBT |
| 403 | International Finance Corp | DK6611190 | May 2026 | 30,000,000 | NEW | $61K | — | 0.01% | DBT |
| 404 | Corning Inc | 219350105 | May 2026 | 334 | NEW | $61K | — | 0.01% | EC |
| 405 | Leggett & Platt Inc | 524660107 | May 2026 | 5,864 | NEW | $60K | — | 0.01% | EC |
| 406 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 59,000 | NEW | $60K | — | 0.01% | DBT |
| 407 | HubSpot Inc | 443573100 | May 2026 | 270 | NEW | $60K | — | 0.01% | EC |
| 408 | JX Advanced Metals Corp | N/A | Feb 2026 | 2,400 | NEW | $59K | — | 0.01% | EC |
| 409 | Mitsubishi Heavy Industries Ltd | N/A | Feb 2026 | 2,500 | NEW | $59K | — | 0.01% | EC |
| 410 | N/A | OEM6C | Feb 2026 | 46 | NEW | $59K | — | 0.01% | DIR |
| 411 | West Enclave Merger Corp | G9600E123 | May 2026 | 5,768 | NEW | $58K | — | 0.01% | EC |
| 412 | K2 Capital Acquisition Corp | G5226B105 | May 2026 | 5,695 | NEW | $57K | — | 0.01% | EC |
| 413 | DBS Group Holdings Ltd | N/A | Feb 2026 | 1,140 | NEW | $56K | — | 0.01% | EC |
| 414 | Starlink AI Acquisition Corp | G8443M128 | May 2026 | 5,530 | NEW | $56K | — | 0.01% | EC |
| 415 | Paramount Global | 92556HAB3 | May 2026 | 60,000 | NEW | $56K | — | 0.01% | DBT |
| 416 | Paramount Global | 925524AH3 | May 2026 | 53,000 | NEW | $56K | — | 0.01% | DBT |
| 417 | Aperture AC | G0474D127 | May 2026 | 5,506 | NEW | $55K | — | 0.01% | EC |
| 418 | ROBLOX Corp | 771049103 | May 2026 | 1,165 | NEW | $55K | — | 0.01% | EC |
| 419 | Future Money Acquisition Corp | G3700S108 | May 2026 | 5,495 | NEW | $55K | — | 0.01% | EC |
| 420 | N/A | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.01% | DFE |
| 421 | Nippon Paint Holdings Co Ltd | N/A | Feb 2026 | 8,100 | NEW | $54K | — | 0.01% | EC |
| 422 | Breeze Acquisition Corp II | G13227122 | May 2026 | 5,079 | NEW | $51K | — | 0.01% | EC |
| 423 | N/A | KAAM6C | Feb 2026 | 29 | NEW | $51K | — | 0.01% | DIR |
| 424 | Mercedes-Benz Group AG | N/A | Feb 2026 | 832 | NEW | $51K | — | 0.01% | EC |
| 425 | DraftKings Crown Holdings Inc | N/A | Feb 2026 | 49,756 | NEW | $50K | — | 0.01% | LON |
| 426 | N/A | SFRM7C | Feb 2026 | 129 | NEW | $50K | — | 0.01% | DIR |
| 427 | Danaher Corp | 235851102 | May 2026 | 269 | NEW | $49K | — | 0.01% | EC |
| 428 | M3 Inc | N/A | Feb 2026 | 5,500 | NEW | $49K | — | 0.01% | EC |
| 429 | Mountain Lake Acquisition Corp II | G6301L109 | May 2026 | 4,922 | NEW | $49K | — | 0.01% | EC |
| 430 | Vertex Pharmaceuticals Inc | 92532F100 | May 2026 | 109 | NEW | $49K | — | 0.01% | EC |
| 431 | Malaysia Government Bond | N/A | Feb 2026 | 195,000 | NEW | $49K | — | 0.01% | DBT |
| 432 | N/A | CLZ6C | Feb 2026 | 4 | NEW | $49K | — | 0.01% | DCO |
| 433 | Starbucks Corp | 855244109 | May 2026 | 487 | NEW | $48K | — | 0.01% | EC |
| 434 | N/A | N/A | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DFE |
| 435 | N/A | PTM6I | Feb 2026 | 3 | NEW | $47K | — | 0.01% | DE |
| 436 | Tsuruha Holdings Inc | N/A | Feb 2026 | 3,800 | NEW | $47K | — | 0.01% | EC |
| 437 | Meta Platforms Inc | 30303MAK8 | May 2026 | 46,000 | NEW | $46K | — | 0.01% | DBT |
| 438 | N/A | DMM6I | Feb 2026 | 10 | NEW | $46K | — | 0.01% | DE |
| 439 | EXOR NV | N/A | Feb 2026 | 592 | NEW | $46K | — | 0.01% | EC |
| 440 | Parker-Hannifin Corp | 701094104 | May 2026 | 54 | NEW | $46K | — | 0.01% | EC |
| 441 | Quanta Services Inc | 74762E102 | May 2026 | 64 | NEW | $46K | — | 0.01% | EC |
| 442 | CRC Insurance Group LLC Term Loan B | TIHLLC | Feb 2026 | 45,508 | NEW | $45K | — | 0.01% | LON |
| 443 | Lockton Inc Term Loan B | LOCKTO | Feb 2026 | 45,000 | NEW | $45K | — | 0.01% | LON |
| 444 | Equinix Inc | 29444U700 | May 2026 | 42 | NEW | $45K | — | 0.01% | EC |
| 445 | Iron Dome Acquisition I Corp | G4949K120 | May 2026 | 4,416 | NEW | $44K | — | 0.01% | EC |
| 446 | Cadence Design Systems Inc | 127387108 | May 2026 | 116 | NEW | $43K | — | 0.01% | EC |
| 447 | OTG Acquisition Corp I | G6791A100 | May 2026 | 4,278 | NEW | $43K | — | 0.01% | EC |
| 448 | Southern Co/The | 842587107 | May 2026 | 471 | NEW | $43K | — | 0.01% | EC |
| 449 | British American Tobacco PLC | N/A | Feb 2026 | 699 | NEW | $43K | — | 0.01% | EC |
| 450 | Esab Corp | 29605JAB2 | May 2026 | 41,000 | NEW | $41K | — | 0.01% | DBT |
| 451 | Synopsys Inc | 871607107 | May 2026 | 82 | NEW | $39K | — | 0.01% | EC |
| 452 | Vistra Operations Co LLC | 92840VBC5 | May 2026 | 39,000 | NEW | $39K | — | 0.01% | DBT |
| 453 | Vistra Operations Co LLC | 92840VBB7 | May 2026 | 39,000 | NEW | $39K | — | 0.01% | DBT |
| 454 | N/A | N/A | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DFE |
| 455 | N/A | NOM6I | Feb 2026 | 7 | NEW | $37K | — | 0.01% | DE |
| 456 | Fortinet Inc | 34959E109 | May 2026 | 270 | NEW | $37K | — | 0.01% | EC |
| 457 | ARC Resources Ltd | 00208D408 | May 2026 | 1,588 | NEW | $36K | — | 0.01% | EC |
| 458 | Marriott International Inc/MD | 571903202 | May 2026 | 94 | NEW | $35K | — | 0.01% | EC |
| 459 | SLB Ltd | 806857108 | May 2026 | 640 | NEW | $35K | — | 0.01% | EC |
| 460 | Ciena Corp | 171779309 | May 2026 | 60 | NEW | $35K | — | 0.01% | EC |
| 461 | 3M Co | 88579Y101 | May 2026 | 225 | NEW | $34K | — | 0.01% | EC |
| 462 | OAK-Eagle Acquireco Inc | 67124CAA1 | May 2026 | 33,000 | NEW | $34K | — | 0.01% | DBT |
| 463 | N/A | N/A | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DFE |
| 464 | N/A | N/A | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DFE |
| 465 | Vernal Capital Acquisition Corp | G93Y7F106 | May 2026 | 3,405 | NEW | $34K | — | 0.01% | EC |
| 466 | Waste Management Inc | 94106L109 | May 2026 | 159 | NEW | $34K | — | 0.01% | EC |
| 467 | Illumination Acquisition Corp I | G470AU126 | May 2026 | 3,353 | NEW | $34K | — | 0.01% | EC |
| 468 | Mondelez International Inc | 609207105 | May 2026 | 548 | NEW | $34K | — | 0.01% | EC |
| 469 | Northrop Grumman Corp | 666807102 | May 2026 | 57 | NEW | $32K | — | 0.01% | EC |
| 470 | Hilton Worldwide Holdings Inc | 43300A203 | May 2026 | 98 | NEW | $32K | — | 0.01% | EC |
| 471 | NGPL PipeCo LLC | 62912XAG9 | May 2026 | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 472 | Ross Stores Inc | 778296103 | May 2026 | 138 | NEW | $32K | — | 0.01% | EC |
| 473 | N/A | Z M6I | Feb 2026 | 29 | NEW | $32K | — | 0.01% | DE |
| 474 | O'Reilly Automotive Inc | 67103H107 | May 2026 | 360 | NEW | $31K | — | 0.01% | EC |
| 475 | EOG Resources Inc | 26875P101 | May 2026 | 232 | NEW | $31K | — | 0.01% | EC |
| 476 | N/A | HON 09/18/ | Feb 2026 | 76 | NEW | $31K | — | 0.01% | DE |
| 477 | Boston Scientific Corp | 101137107 | May 2026 | 635 | NEW | $31K | — | 0.01% | EC |
| 478 | N/A | N/A | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DFE |
| 479 | TransDigm Group Inc | 893641100 | May 2026 | 24 | NEW | $30K | — | 0.01% | EC |
| 480 | Sherwin-Williams Co/The | 824348106 | May 2026 | 99 | NEW | $30K | — | 0.01% | EC |
| 481 | FHF Issuer Trust 2026-1 | 30345FAB3 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | ABS-O |
| 482 | N/A | STM6I | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 483 | N/A | SXOM6I | Feb 2026 | 19 | NEW | $30K | — | 0.01% | DE |
| 484 | N/A | N/A | Feb 2026 | 1 | NEW | $29K | — | 0.01% | DFE |
| 485 | American Electric Power Co Inc | 025537101 | May 2026 | 231 | NEW | $29K | — | 0.01% | EC |
| 486 | Aon PLC | G0403H108 | May 2026 | 92 | NEW | $29K | — | 0.01% | EC |
| 487 | TransDigm Inc TERM N | TDG | Feb 2026 | 29,000 | NEW | $29K | — | 0.01% | LON |
| 488 | Coherent Corp | 19247G107 | May 2026 | 80 | NEW | $29K | — | 0.01% | EC |
| 489 | Ryan Specialty LLC Term Loan B | RYASPE | Feb 2026 | 28,011 | NEW | $28K | — | 0.00% | LON |
| 490 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | May 2026 | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 491 | Ecolab Inc | 278865100 | May 2026 | 109 | NEW | $28K | — | 0.00% | EC |
| 492 | Peace Acquisition Corp | G6956D121 | May 2026 | 2,756 | NEW | $28K | — | 0.00% | EC |
| 493 | TreeHouse Foods Inc - Contingent Value Rights | N/A | Feb 2026 | 15,806 | NEW | $28K | — | 0.00% | EC |
| 494 | Travelers Cos Inc/The | 89417E109 | May 2026 | 93 | NEW | $27K | — | 0.00% | EC |
| 495 | United Rentals Inc | 911363109 | May 2026 | 27 | NEW | $27K | — | 0.00% | EC |
| 496 | N/A | MFSM6I | Feb 2026 | 3 | NEW | $27K | — | 0.00% | DE |
| 497 | Darktrace Finco US LLC Term Loan B | DARKLN | Feb 2026 | 27,859 | NEW | $27K | — | 0.00% | LON |
| 498 | Lumentum Holdings Inc | 55024U109 | May 2026 | 31 | NEW | $27K | — | 0.00% | EC |
| 499 | Air Products and Chemicals Inc | 009158106 | May 2026 | 95 | NEW | $26K | — | 0.00% | EC |
| 500 | N/A | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 501 | N/A | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 502 | Honeywell Aerospace Inc | 43849RAG0 | May 2026 | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 503 | DoorDash Inc - Class A | 25809K105 | May 2026 | 160 | NEW | $25K | — | 0.00% | EC |
| 504 | Leviathan Bond Ltd | N/A | Feb 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 505 | United Rentals North America Inc Term Loan B | URI | Feb 2026 | 24,810 | NEW | $25K | — | 0.00% | LON |
| 506 | N/A | S X6C | Feb 2026 | 21 | NEW | $25K | — | 0.00% | DCO |
| 507 | Sempra | 816851109 | May 2026 | 279 | NEW | $25K | — | 0.00% | EC |
| 508 | PACCAR Inc | 693718108 | May 2026 | 225 | NEW | $25K | — | 0.00% | EC |
| 509 | Dominion Energy Inc | 25746U109 | May 2026 | 365 | NEW | $24K | — | 0.00% | EC |
| 510 | MKS Inc | 55306NAB0 | May 2026 | 11,000 | NEW | $24K | — | 0.00% | DBT |
| 511 | Airbnb Inc | 009066101 | May 2026 | 181 | NEW | $24K | — | 0.00% | EC |
| 512 | NIKE Inc | 654106103 | May 2026 | 510 | NEW | $24K | — | 0.00% | EC |
| 513 | N/A | APTV 08/21 | Feb 2026 | 270 | NEW | $23K | — | 0.00% | DE |
| 514 | Targa Resources Corp | 87612G101 | May 2026 | 92 | NEW | $23K | — | 0.00% | EC |
| 515 | WW Grainger Inc | 384802104 | May 2026 | 19 | NEW | $23K | — | 0.00% | EC |
| 516 | N/A | NHM6I | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 517 | ONEOK Inc | 682680103 | May 2026 | 269 | NEW | $23K | — | 0.00% | EC |
| 518 | Blue Water Acquisition Corp IV | G1368A120 | May 2026 | 2,221 | NEW | $22K | — | 0.00% | EC |
| 519 | Amkor Technology Inc | 031652BM1 | May 2026 | 21,000 | NEW | $22K | — | 0.00% | DBT |
| 520 | Forefront Tech Holdings Acquisition Corp | G3624C122 | May 2026 | 2,208 | NEW | $22K | — | 0.00% | EC |
| 521 | Carrier Global Corp | 14448C104 | May 2026 | 336 | NEW | $21K | — | 0.00% | EC |
| 522 | Edwards Lifesciences Corp | 28176E108 | May 2026 | 248 | NEW | $21K | — | 0.00% | EC |
| 523 | Entergy Corp | 29364G103 | May 2026 | 194 | NEW | $21K | — | 0.00% | EC |
| 524 | N/A | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 525 | N/A | BLD 07/17/ | Feb 2026 | 13 | NEW | $21K | — | 0.00% | DE |
| 526 | N/A | LAU26C | Feb 2026 | 10 | NEW | $21K | — | 0.00% | DCO |
| 527 | Public Storage | 74460D109 | May 2026 | 68 | NEW | $21K | — | 0.00% | EC |
| 528 | Xcel Energy Inc | 98389B100 | May 2026 | 253 | NEW | $20K | — | 0.00% | EC |
| 529 | Exelon Corp | 30161N101 | May 2026 | 438 | NEW | $20K | — | 0.00% | EC |
| 530 | Intel Corp | 458140CS7 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 531 | FHF Issuer Trust 2026-1 | 30345FAC1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | ABS-O |
| 532 | International Bank for Reconstruction & Development | N/A | Feb 2026 | 10,000,000 | NEW | $20K | — | 0.00% | DBT |
| 533 | N/A | LAM1226C | Feb 2026 | 0 | NEW | $20K | — | 0.00% | DCO |
| 534 | MetLife Inc | 59156R108 | May 2026 | 236 | NEW | $20K | — | 0.00% | EC |
| 535 | N/A | GCQ6C | Feb 2026 | 5 | NEW | $19K | — | 0.00% | DCO |
| 536 | Westinghouse Air Brake Technologies Corp | 929740108 | May 2026 | 73 | NEW | $19K | — | 0.00% | EC |
| 537 | N/A | CFM6I | Feb 2026 | 13 | NEW | $19K | — | 0.00% | DE |
| 538 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 539 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 540 | Southcross Energy Series A | N/A | Feb 2026 | 2,399,339 | NEW | $19K | — | 0.00% | EP |
| 541 | Coinbase Global Inc | 19260Q107 | May 2026 | 95 | NEW | $18K | — | 0.00% | EC |
| 542 | Becton Dickinson & Co | 075887109 | May 2026 | 122 | NEW | $18K | — | 0.00% | EC |
| 543 | Old Dominion Freight Line Inc | 679580100 | May 2026 | 79 | NEW | $18K | — | 0.00% | EC |
| 544 | Chipotle Mexican Grill Inc | 169656105 | May 2026 | 557 | NEW | $18K | — | 0.00% | EC |
| 545 | NCL Corp Ltd | 62886HBT7 | May 2026 | 17,000 | NEW | $18K | — | 0.00% | DBT |
| 546 | Republic Services Inc | 760759100 | May 2026 | 86 | NEW | $17K | — | 0.00% | EC |
| 547 | N/A | KRSM6I | Feb 2026 | 17 | NEW | $17K | — | 0.00% | DE |
| 548 | N/A | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 549 | Sunoco LP | 86765KAF6 | May 2026 | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 550 | Take-Two Interactive Software Inc | 874054109 | May 2026 | 74 | NEW | $17K | — | 0.00% | EC |
| 551 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 552 | Iron Mountain Inc | 46284V101 | May 2026 | 127 | NEW | $16K | — | 0.00% | EC |
| 553 | Consolidated Edison Inc | 209115104 | May 2026 | 154 | NEW | $16K | — | 0.00% | EC |
| 554 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 555 | N/A | N/A | Feb 2026 | 325,000 | NEW | $16K | — | 0.00% | DCR |
| 556 | Waters Corp | 941848103 | May 2026 | 42 | NEW | $16K | — | 0.00% | EC |
| 557 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 558 | Diamondback Energy Inc | 25278X109 | May 2026 | 83 | NEW | $16K | — | 0.00% | EC |
| 559 | N/A | IJQ6C | Feb 2026 | 11 | NEW | $16K | — | 0.00% | DCO |
| 560 | N/A | ADM6CU | Feb 2026 | 24 | NEW | $16K | — | 0.00% | DFE |
| 561 | N/A | LAM1026C | Feb 2026 | 0 | NEW | $16K | — | 0.00% | DCO |
| 562 | Octave Intelligence PLC | N/A | Feb 2026 | 910 | NEW | $16K | — | 0.00% | EC |
| 563 | Sunac China Holdings Ltd | N/A | Feb 2026 | 73,869 | NEW | $16K | — | 0.00% | DBT |
| 564 | Kroger Co/The | 501044101 | May 2026 | 249 | NEW | $15K | — | 0.00% | EC |
| 565 | WEC Energy Group Inc | 92939U106 | May 2026 | 139 | NEW | $15K | — | 0.00% | EC |
| 566 | Martin Marietta Materials Inc | 573284106 | May 2026 | 26 | NEW | $15K | — | 0.00% | EC |
| 567 | Aramark Services Inc Term Loan B9 | ARMK | Feb 2026 | 15,000 | NEW | $15K | — | 0.00% | LON |
| 568 | N/A | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 569 | N/A | KCN6C | Feb 2026 | 4 | NEW | $15K | — | 0.00% | DCO |
| 570 | EQT Corp | 26884L109 | May 2026 | 267 | NEW | $15K | — | 0.00% | EC |
| 571 | N/A | TWTM6I | Feb 2026 | 3 | NEW | $15K | — | 0.00% | DE |
| 572 | N/A | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 573 | N/A | SWM6I | Feb 2026 | 4 | NEW | $14K | — | 0.00% | DE |
| 574 | N/A | S F7C | Feb 2026 | 11 | NEW | $14K | — | 0.00% | DCO |
| 575 | Spectrum Brands Inc | 84762LAZ8 | May 2026 | 14,000 | NEW | $14K | — | 0.00% | DBT |
| 576 | N/A | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 577 | Albemarle Corp | 012653200 | May 2026 | 200 | NEW | $14K | — | 0.00% | EP |
| 578 | N/A | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 579 | Arch Capital Group Ltd | G0450A105 | May 2026 | 153 | NEW | $14K | — | 0.00% | EC |
| 580 | N/A | BOF7C | Feb 2026 | 4 | NEW | $14K | — | 0.00% | DCO |
| 581 | Indivior Pharmaceuticals Inc | 45579UAA7 | May 2026 | 12,000 | NEW | $14K | — | 0.00% | DBT |
| 582 | Sunac China Holdings Ltd | N/A | Feb 2026 | 99,963 | NEW | $13K | — | 0.00% | DBT |
| 583 | Workday Inc | 98138H101 | May 2026 | 91 | NEW | $13K | — | 0.00% | EC |
| 584 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 585 | N/A | N/A | Feb 2026 | 220,826 | NEW | $13K | — | 0.00% | DE |
| 586 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | May 2026 | 14,000 | NEW | $13K | — | 0.00% | DBT |
| 587 | Extra Space Storage Inc | 30225T102 | May 2026 | 91 | NEW | $13K | — | 0.00% | EC |
| 588 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 589 | N/A | XUM6I | Feb 2026 | 48 | NEW | $13K | — | 0.00% | DE |
| 590 | ChampionsGate Acquisition Corp | G2124S108 | May 2026 | 1,253 | NEW | $13K | — | 0.00% | EC |
| 591 | Ameren Corp | 023608102 | May 2026 | 118 | NEW | $13K | — | 0.00% | EC |
| 592 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 593 | N/A | LHX 06/18/ | Feb 2026 | 20 | NEW | $13K | — | 0.00% | DE |
| 594 | Copart Inc | 217204106 | May 2026 | 381 | NEW | $12K | — | 0.00% | EC |
| 595 | N/A | ERH7C | Feb 2026 | 37 | NEW | $12K | — | 0.00% | DIR |
| 596 | Casey's General Stores Inc | 147528103 | May 2026 | 16 | NEW | $12K | — | 0.00% | EC |
| 597 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 598 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 599 | CenterPoint Energy Inc | 15189T107 | May 2026 | 279 | NEW | $12K | — | 0.00% | EC |
| 600 | Live Nation Entertainment Inc | 538034109 | May 2026 | 68 | NEW | $11K | — | 0.00% | EC |
| 601 | Veeva Systems Inc | 922475108 | May 2026 | 65 | NEW | $11K | — | 0.00% | EC |
| 602 | NewHold Investment Corp IV | G6486G123 | May 2026 | 1,118 | NEW | $11K | — | 0.00% | EC |
| 603 | N/A | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 604 | PPL Corp | 69351T106 | May 2026 | 317 | NEW | $11K | — | 0.00% | EC |
| 605 | CoreWeave Financing DDTL V LLC Delayed Draw Term Loan DD-CAPEX | CRWC | Feb 2026 | 10,915 | NEW | $11K | — | 0.00% | LON |
| 606 | N/A | RSN6C | Feb 2026 | 20 | NEW | $11K | — | 0.00% | DCO |
| 607 | Ingersoll Rand Inc | 45687V106 | May 2026 | 152 | NEW | $11K | — | 0.00% | EC |
| 608 | Avnet Inc | 053807AY9 | May 2026 | 8,000 | NEW | $11K | — | 0.00% | DBT |
| 609 | Federal Realty OP LP | 313747BD8 | May 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 610 | Mettler-Toledo International Inc | 592688105 | May 2026 | 9 | NEW | $11K | — | 0.00% | EC |
| 611 | Williams-Sonoma Inc | 969904101 | May 2026 | 51 | NEW | $10K | — | 0.00% | EC |
| 612 | Dow Inc | 260557103 | May 2026 | 307 | NEW | $10K | — | 0.00% | EC |
| 613 | American Water Works Co Inc | 030420103 | May 2026 | 84 | NEW | $10K | — | 0.00% | EC |
| 614 | N/A | LXM6C | Feb 2026 | 0 | NEW | $10K | — | 0.00% | DCO |
| 615 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 616 | Willis Towers Watson PLC | G96629103 | May 2026 | 41 | NEW | $10K | — | 0.00% | EC |
| 617 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 618 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 619 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 620 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 621 | Darden Restaurants Inc | 237194105 | May 2026 | 49 | NEW | $10K | — | 0.00% | EC |
| 622 | Super Micro Computer Inc | 86800U302 | May 2026 | 215 | NEW | $10K | — | 0.00% | EC |
| 623 | N/A | JGG7C | Feb 2026 | 2 | NEW | $10K | — | 0.00% | DCO |
| 624 | Texas Pacific Land Corp | 88262P102 | May 2026 | 25 | NEW | $10K | — | 0.00% | EC |
| 625 | N/A | IRZ6C | Feb 2026 | 7 | NEW | $10K | — | 0.00% | DIR |
| 626 | PulteGroup Inc | 745867101 | May 2026 | 82 | NEW | $10K | — | 0.00% | EC |
| 627 | Church & Dwight Co Inc | 171340102 | May 2026 | 101 | NEW | $10K | — | 0.00% | EC |
| 628 | Equity Residential | 29476L107 | May 2026 | 147 | NEW | $10K | — | 0.00% | EC |
| 629 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 630 | NiSource Inc | 65473P105 | May 2026 | 205 | NEW | $9K | — | 0.00% | EC |
| 631 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 632 | SBA Communications Corp | 78410G104 | May 2026 | 46 | NEW | $9K | — | 0.00% | EC |
| 633 | Akamai Technologies Inc | 00971T101 | May 2026 | 62 | NEW | $9K | — | 0.00% | EC |
| 634 | N/A | LAM2426C | Feb 2026 | 0 | NEW | $9K | — | 0.00% | DCO |
| 635 | N/A | LHX 07/17/ | Feb 2026 | 20 | NEW | $9K | — | 0.00% | DE |
| 636 | Quest Diagnostics Inc | 74834L100 | May 2026 | 47 | NEW | $9K | — | 0.00% | EC |
| 637 | N/A | IBM6I | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 638 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 639 | Labcorp Holdings Inc | 504922105 | May 2026 | 35 | NEW | $9K | — | 0.00% | EC |
| 640 | N/A | LXM2226C | Feb 2026 | 0 | NEW | $9K | — | 0.00% | DCO |
| 641 | N/A | N/A | Feb 2026 | 730,000,000 | NEW | $9K | — | 0.00% | DIR |
| 642 | Southwest Airlines Co | 844741108 | May 2026 | 210 | NEW | $9K | — | 0.00% | EC |
| 643 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 644 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 645 | STERIS PLC | G8473T100 | May 2026 | 42 | NEW | $9K | — | 0.00% | EC |
| 646 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 647 | Albemarle Corp | 012653101 | May 2026 | 50 | NEW | $9K | — | 0.00% | EC |
| 648 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 649 | Open Text Corp | 683715AC0 | May 2026 | 9,000 | NEW | $9K | — | 0.00% | DBT |
| 650 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 651 | Equifax Inc | 294429105 | May 2026 | 52 | NEW | $9K | — | 0.00% | EC |
| 652 | SiTime Corp | 82982TAA4 | May 2026 | 8,000 | NEW | $9K | — | 0.00% | DBT |
| 653 | Onto Innovation Inc | 683344AA3 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 654 | Lennar Corp - A Shares | 526057104 | May 2026 | 92 | NEW | $8K | — | 0.00% | EC |
| 655 | N/A | HGU6C | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCO |
| 656 | N/A | BJM6C | Feb 2026 | 18 | NEW | $8K | — | 0.00% | DIR |
| 657 | N/A | CAM6I | Feb 2026 | 11 | NEW | $8K | — | 0.00% | DE |
| 658 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 659 | Alliant Energy Corp | 018802108 | May 2026 | 110 | NEW | $8K | — | 0.00% | EC |
| 660 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 661 | N/A | BCM6I | Feb 2026 | 27 | NEW | $8K | — | 0.00% | DE |
| 662 | Fortive Corp | 34959J108 | May 2026 | 134 | NEW | $8K | — | 0.00% | EC |
| 663 | N/A | LAM0926C | Feb 2026 | 0 | NEW | $8K | — | 0.00% | DCO |
| 664 | N/A | XPM6I | Feb 2026 | 5 | NEW | $8K | — | 0.00% | DE |
| 665 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 666 | Global Payments Inc | 37940X102 | May 2026 | 102 | NEW | $8K | — | 0.00% | EC |
| 667 | Amcor PLC | G0250X149 | May 2026 | 198 | NEW | $8K | — | 0.00% | EC |
| 668 | Essex Property Trust Inc | 297178105 | May 2026 | 28 | NEW | $8K | — | 0.00% | EC |
| 669 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 670 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 671 | International Paper Co | 460146103 | May 2026 | 226 | NEW | $8K | — | 0.00% | EC |
| 672 | Weyerhaeuser Co | 962166104 | May 2026 | 308 | NEW | $8K | — | 0.00% | EC |
| 673 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 674 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 675 | EchoStar Corp | 278768106 | May 2026 | 58 | NEW | $7K | — | 0.00% | EC |
| 676 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 677 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 678 | N/A | LAM0426C | Feb 2026 | 0 | NEW | $7K | — | 0.00% | DCO |
| 679 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 680 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 681 | N/A | B 07/17/26 | Feb 2026 | 73 | NEW | $7K | — | 0.00% | DE |
| 682 | Bunge Global SA | H11356104 | May 2026 | 58 | NEW | $7K | — | 0.00% | EC |
| 683 | Tractor Supply Co | 892356106 | May 2026 | 226 | NEW | $7K | — | 0.00% | EC |
| 684 | N/A | TMIM6I | Feb 2026 | 6 | NEW | $7K | — | 0.00% | DE |
| 685 | Moderna Inc | 60770K107 | May 2026 | 149 | NEW | $7K | — | 0.00% | EC |
| 686 | Lennox International Inc | 526107107 | May 2026 | 14 | NEW | $7K | — | 0.00% | EC |
| 687 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 688 | Zimmer Biomet Holdings Inc | 98956P102 | May 2026 | 85 | NEW | $7K | — | 0.00% | EC |
| 689 | Kimco Realty Corp | 49446R109 | May 2026 | 288 | NEW | $7K | — | 0.00% | EC |
| 690 | Advanced Energy Industries Inc | 007973AF7 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 691 | N/A | LXM1026C | Feb 2026 | 0 | NEW | $7K | — | 0.00% | DCO |
| 692 | IDEX Corp | 45167R104 | May 2026 | 32 | NEW | $7K | — | 0.00% | EC |
| 693 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 694 | N/A | LNM2426C | Feb 2026 | 0 | NEW | $6K | — | 0.00% | DCO |
| 695 | N/A | QCU6C | Feb 2026 | 3 | NEW | $6K | — | 0.00% | DCO |
| 696 | Light & Wonder International Inc Term Loan B3 | LNW | Feb 2026 | 6,196 | NEW | $6K | — | 0.00% | LON |
| 697 | N/A | LNN1326C | Feb 2026 | 0 | NEW | $6K | — | 0.00% | DCO |
| 698 | NVR Inc | 62944T105 | May 2026 | 1 | NEW | $6K | — | 0.00% | EC |
| 699 | Rollins Inc | 775711104 | May 2026 | 126 | NEW | $6K | — | 0.00% | EC |
| 700 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 701 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 702 | CoStar Group Inc | 22160N109 | May 2026 | 181 | NEW | $6K | — | 0.00% | EC |
| 703 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 704 | Trimble Inc | 896239100 | May 2026 | 102 | NEW | $6K | — | 0.00% | EC |
| 705 | TKO Group Holdings Inc | 87256C101 | May 2026 | 28 | NEW | $6K | — | 0.00% | EC |
| 706 | N/A | N/A | Feb 2026 | 425,000,000 | NEW | $6K | — | 0.00% | DIR |
| 707 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 708 | N/A | RSX6C | Feb 2026 | 7 | NEW | $6K | — | 0.00% | DCO |
| 709 | N/A | KCU6C | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCO |
| 710 | Tyler Technologies Inc | 902252105 | May 2026 | 18 | NEW | $6K | — | 0.00% | EC |
| 711 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 712 | N/A | B 07/17/26 | Feb 2026 | 75 | NEW | $6K | — | 0.00% | DE |
| 713 | N/A | HWAM6I | Feb 2026 | 2 | NEW | $6K | — | 0.00% | DE |
| 714 | N/A | FNSM6I | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 715 | Regency Centers Corp | 758849103 | May 2026 | 70 | NEW | $5K | — | 0.00% | EC |
| 716 | N/A | BJM6I | Feb 2026 | 6 | NEW | $5K | — | 0.00% | DE |
| 717 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 718 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 719 | Charter Communications Inc | 16119P108 | May 2026 | 37 | NEW | $5K | — | 0.00% | EC |
| 720 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 721 | Huntington Ingalls Industries Inc | 446413106 | May 2026 | 17 | NEW | $5K | — | 0.00% | EC |
| 722 | Globe Life Inc | 37959E102 | May 2026 | 34 | NEW | $5K | — | 0.00% | EC |
| 723 | McCormick & Co Inc/MD | 579780206 | May 2026 | 109 | NEW | $5K | — | 0.00% | EC |
| 724 | Cooper Cos Inc/The | 216648501 | May 2026 | 84 | NEW | $5K | — | 0.00% | EC |
| 725 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 726 | Revvity Inc | 714046109 | May 2026 | 49 | NEW | $5K | — | 0.00% | EC |
| 727 | N/A | G U6C | Feb 2026 | 11 | NEW | $5K | — | 0.00% | DIR |
| 728 | Pinnacle West Capital Corp | 723484101 | May 2026 | 51 | NEW | $5K | — | 0.00% | EC |
| 729 | N/A | IKM6C | Feb 2026 | 5 | NEW | $5K | — | 0.00% | DIR |
| 730 | Pentair PLC | G7S00T104 | May 2026 | 70 | NEW | $5K | — | 0.00% | EC |
| 731 | N/A | FDX1 07/17 | Feb 2026 | 27 | NEW | $5K | — | 0.00% | DE |
| 732 | Gartner Inc | 366651107 | May 2026 | 30 | NEW | $5K | — | 0.00% | EC |
| 733 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 734 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 735 | UDR Inc | 902653104 | May 2026 | 129 | NEW | $5K | — | 0.00% | EC |
| 736 | J M Smucker Co/The | 832696405 | May 2026 | 46 | NEW | $5K | — | 0.00% | EC |
| 737 | N/A | JGJ7C | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCO |
| 738 | Camden Property Trust | 133131102 | May 2026 | 44 | NEW | $5K | — | 0.00% | EC |
| 739 | N/A | N/A | Feb 2026 | 177,000,000 | NEW | $5K | — | 0.00% | DIR |
| 740 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 741 | N/A | LXM0526C | Feb 2026 | 0 | NEW | $5K | — | 0.00% | DCO |
| 742 | N/A | LXU6C | Feb 2026 | 6 | NEW | $4K | — | 0.00% | DCO |
| 743 | N/A | JON6C | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 744 | Baldwin Insurance Group Holdings LLC/The Term Loan B2 | BWIN | Feb 2026 | 4,287 | NEW | $4K | — | 0.00% | LON |
| 745 | Jack Henry & Associates Inc | 426281101 | May 2026 | 31 | NEW | $4K | — | 0.00% | EC |
| 746 | N/A | LNQ2026C | Feb 2026 | 3 | NEW | $4K | — | 0.00% | DCO |
| 747 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 748 | N/A | KMSM6I | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 749 | N/A | N/A | Feb 2026 | 96,000,000 | NEW | $4K | — | 0.00% | DIR |
| 750 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 751 | Open Text Corp | 683715AF3 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 752 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 753 | N/A | CCN6C | Feb 2026 | 2 | NEW | $4K | — | 0.00% | DCO |
| 754 | Federal Realty Investment Trust | 313745101 | May 2026 | 34 | NEW | $4K | — | 0.00% | EC |
| 755 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 756 | Sunoco LP | 86765KAM1 | May 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 757 | N/A | HIM6I | Feb 2026 | 3 | NEW | $4K | — | 0.00% | DE |
| 758 | N/A | LAN3126C | Feb 2026 | 0 | NEW | $4K | — | 0.00% | DCO |
| 759 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 760 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 761 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 762 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 763 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 764 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 765 | BXP Inc | 101121101 | May 2026 | 63 | NEW | $4K | — | 0.00% | EC |
| 766 | N/A | IXDM6I | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 767 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 768 | N/A | GCZ6C | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 769 | N/A | PAU6C | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 770 | N/A | LAN2026C | Feb 2026 | 0 | NEW | $4K | — | 0.00% | DCO |
| 771 | Wynn Resorts Ltd | 983134107 | May 2026 | 36 | NEW | $4K | — | 0.00% | EC |
| 772 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 773 | Builders FirstSource Inc | 12008R107 | May 2026 | 47 | NEW | $4K | — | 0.00% | EC |
| 774 | MGM Resorts International | 552953101 | May 2026 | 82 | NEW | $4K | — | 0.00% | EC |
| 775 | Norwegian Cruise Line Holdings Ltd | G66721104 | May 2026 | 195 | NEW | $4K | — | 0.00% | EC |
| 776 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 777 | N/A | DAN6C | Feb 2026 | 4 | NEW | $4K | — | 0.00% | DCO |
| 778 | N/A | COQ6C | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 779 | Bio-Techne Corp | 09073M104 | May 2026 | 67 | NEW | $3K | — | 0.00% | EC |
| 780 | Fox Corp - B Shares | 35137L204 | May 2026 | 60 | NEW | $3K | — | 0.00% | EC |
| 781 | N/A | MZSM6I | Feb 2026 | 11 | NEW | $3K | — | 0.00% | DE |
| 782 | Alexandria Real Estate Equities Inc | 015271109 | May 2026 | 67 | NEW | $3K | — | 0.00% | EC |
| 783 | First Brands Group LLC DIP PIK Term Loan | TRICGR | Feb 2026 | 14,840 | NEW | $3K | — | 0.00% | LON |
| 784 | Inhibrx Inc - Contingent Value Rights | N/A | Feb 2026 | 4,407 | NEW | $3K | — | 0.00% | EC |
| 785 | Henry Schein Inc | 806407102 | May 2026 | 43 | NEW | $3K | — | 0.00% | EC |
| 786 | N/A | C N6C | Feb 2026 | 3 | NEW | $3K | — | 0.00% | DCO |
| 787 | N/A | COU6C | Feb 2026 | 2 | NEW | $3K | — | 0.00% | DCO |
| 788 | Mosaic Co/The | 61945C103 | May 2026 | 136 | NEW | $3K | — | 0.00% | EC |
| 789 | N/A | LNN1626C | Feb 2026 | 0 | NEW | $3K | — | 0.00% | DCO |
| 790 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 791 | N/A | IJX6C | Feb 2026 | 2 | NEW | $3K | — | 0.00% | DCO |
| 792 | N/A | N/A | Feb 2026 | 282,000,000 | NEW | $3K | — | 0.00% | DIR |
| 793 | White Pearl Acquisition Corp - Rights | G96193126 | May 2026 | 6,588 | NEW | $3K | — | 0.00% | EC |
| 794 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 795 | N/A | CLU6C | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 796 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 797 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 798 | N/A | IDM6I | Feb 2026 | 3 | NEW | $3K | — | 0.00% | DE |
| 799 | Hormel Foods Corp | 440452100 | May 2026 | 123 | NEW | $3K | — | 0.00% | EC |
| 800 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 801 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 802 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 803 | N/A | DEDZ7I | Feb 2026 | 4 | NEW | $3K | — | 0.00% | DE |
| 804 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 805 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 806 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 807 | Open Text Holdings Inc | 683720AA4 | May 2026 | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 808 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 809 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 810 | N/A | HCM6I | Feb 2026 | 5 | NEW | $3K | — | 0.00% | DE |
| 811 | N/A | LXM1826C | Feb 2026 | 0 | NEW | $3K | — | 0.00% | DCO |
| 812 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 813 | N/A | CNU6C | Feb 2026 | 12 | NEW | $3K | — | 0.00% | DIR |
| 814 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 815 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 816 | N/A | LNN2026C | Feb 2026 | 0 | NEW | $3K | — | 0.00% | DCO |
| 817 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 818 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 819 | Pool Corp | 73278L105 | May 2026 | 14 | NEW | $3K | — | 0.00% | EC |
| 820 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 821 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 173,206 | NEW | $2K | — | 0.00% | DBT |
| 822 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 163,003 | NEW | $2K | — | 0.00% | DBT |
| 823 | Erie Indemnity Co | 29530P102 | May 2026 | 11 | NEW | $2K | — | 0.00% | EC |
| 824 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 825 | N/A | HWBM6I | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 826 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 827 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 828 | Akouos Inc - Contingent Value Rights | N/A | Feb 2026 | 4,410 | NEW | $2K | — | 0.00% | EC |
| 829 | N/A | SCON6C | Feb 2026 | 60 | NEW | $2K | — | 0.00% | DCO |
| 830 | N/A | RYM6CU | Feb 2026 | 2 | NEW | $2K | — | 0.00% | DFE |
| 831 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 832 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 833 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 834 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 835 | N/A | MESM6I | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 836 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 837 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 838 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 839 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 840 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 841 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 842 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 843 | N/A | NGQ26C | Feb 2026 | 2 | NEW | $2K | — | 0.00% | DCO |
| 844 | N/A | EPQ6C | Feb 2026 | 4 | NEW | $2K | — | 0.00% | DCO |
| 845 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 846 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 847 | N/A | N/A | Feb 2026 | 210,000,000 | NEW | $2K | — | 0.00% | DIR |
| 848 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 114,964 | NEW | $2K | — | 0.00% | DBT |
| 849 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 850 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 95,380 | NEW | $2K | — | 0.00% | DBT |
| 851 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 852 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 853 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 854 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 855 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 856 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 857 | News Corp - B Shares | 65249B208 | May 2026 | 52 | NEW | $2K | — | 0.00% | EC |
| 858 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 859 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 860 | N/A | LAQ2126C | Feb 2026 | 3 | NEW | $2K | — | 0.00% | DCO |
| 861 | EQV Ventures Acquisition Corp II - Warrants | G3106Q128 | May 2026 | 3,440 | NEW | $2K | — | 0.00% | EC |
| 862 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 863 | Activate Energy Acquisition Corp - Warrants | G0081J111 | May 2026 | 4,001 | NEW | $2K | — | 0.00% | EC |
| 864 | N/A | CLQ6C | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 865 | N/A | JYM6CU | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 866 | N/A | LAN2226C | Feb 2026 | 0 | NEW | $2K | — | 0.00% | DCO |
| 867 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 868 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 869 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 870 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 871 | N/A | N/A | Feb 2026 | 175,000,000 | NEW | $1K | — | 0.00% | DIR |
| 872 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 873 | CFLD Cayman Investment Ltd Unit Trust | N/A | Feb 2026 | 233,812 | NEW | $1K | — | 0.00% | EC |
| 874 | N/A | LLN2326C | Feb 2026 | 0 | NEW | $1K | — | 0.00% | DCO |
| 875 | N/A | LLN2226C | Feb 2026 | 0 | NEW | $1K | — | 0.00% | DCO |
| 876 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 877 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 878 | Harvard Ave Acquisition Corp - Rights | G4330A111 | May 2026 | 12,376 | NEW | $1K | — | 0.00% | EC |
| 879 | N/A | LHQ6C | Feb 2026 | 2 | NEW | $1K | — | 0.00% | DCO |
| 880 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 881 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 882 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 883 | N/A | LNM1826C | Feb 2026 | 0 | NEW | $1K | — | 0.00% | DCO |
| 884 | N/A | JGSM6I | Feb 2026 | 8 | NEW | $1K | — | 0.00% | DE |
| 885 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 886 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 887 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 888 | N/A | LAQ2026C | Feb 2026 | 0 | NEW | $1K | — | 0.00% | DCO |
| 889 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 890 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 891 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 56,974 | NEW | $1K | — | 0.00% | DBT |
| 892 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 893 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 894 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 895 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 896 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 897 | ABIOMED Inc - Contingent Value Rights | N/A | Feb 2026 | 692 | NEW | $1K | — | 0.00% | EC |
| 898 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 899 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 900 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 901 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 902 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 903 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 904 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 905 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 906 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 907 | Sunac China Holdings Ltd | N/A | Feb 2026 | 8,540 | NEW | $1K | — | 0.00% | EC |
| 908 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 909 | N/A | HWRM6I | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 910 | N/A | N/A | Feb 2026 | 1 | NEW | $986 | — | 0.00% | DFE |
| 911 | N/A | LHV6C | Feb 2026 | 3 | NEW | $963 | — | 0.00% | DCO |
| 912 | N/A | N/A | Feb 2026 | 1 | NEW | $960 | — | 0.00% | DFE |
| 913 | N/A | N/A | Feb 2026 | 1 | NEW | $948 | — | 0.00% | DFE |
| 914 | N/A | N/A | Feb 2026 | 1 | NEW | $944 | — | 0.00% | DFE |
| 915 | N/A | SMZ6C | Feb 2026 | 8 | NEW | $941 | — | 0.00% | DCO |
| 916 | N/A | N/A | Feb 2026 | 1 | NEW | $938 | — | 0.00% | DFE |
| 917 | N/A | N/A | Feb 2026 | 1 | NEW | $935 | — | 0.00% | DFE |
| 918 | N/A | N/A | Feb 2026 | 1 | NEW | $926 | — | 0.00% | DFE |
| 919 | N/A | N/A | Feb 2026 | 1 | NEW | $915 | — | 0.00% | DFE |
| 920 | N/A | N/A | Feb 2026 | 1 | NEW | $909 | — | 0.00% | DFE |
| 921 | N/A | N/A | Feb 2026 | 1 | NEW | $902 | — | 0.00% | DFE |
| 922 | N/A | N/A | Feb 2026 | 1 | NEW | $901 | — | 0.00% | DFE |
| 923 | N/A | N/A | Feb 2026 | 1 | NEW | $883 | — | 0.00% | DFE |
| 924 | N/A | N/A | Feb 2026 | 1 | NEW | $882 | — | 0.00% | DFE |
| 925 | N/A | N/A | Feb 2026 | 1 | NEW | $882 | — | 0.00% | DFE |
| 926 | Launchpad Cadenza Acquisition Corp I - Warrants | G6001S115 | May 2026 | 2,732 | NEW | $874 | — | 0.00% | EC |
| 927 | N/A | KDP 06/18/ | Feb 2026 | 589 | NEW | $872 | — | 0.00% | DE |
| 928 | N/A | N/A | Feb 2026 | 1 | NEW | $856 | — | 0.00% | DFE |
| 929 | N/A | N/A | Feb 2026 | 1 | NEW | $834 | — | 0.00% | DFE |
| 930 | N/A | N/A | Feb 2026 | 152,000,000 | NEW | $831 | — | 0.00% | DIR |
| 931 | N/A | XBU6C | Feb 2026 | 1 | NEW | $822 | — | 0.00% | DCO |
| 932 | N/A | N/A | Feb 2026 | 1 | NEW | $817 | — | 0.00% | DFE |
| 933 | N/A | N/A | Feb 2026 | 1 | NEW | $817 | — | 0.00% | DFE |
| 934 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 93,627 | NEW | $814 | — | 0.00% | EC |
| 935 | N/A | N/A | Feb 2026 | 1 | NEW | $814 | — | 0.00% | DFE |
| 936 | N/A | SFM6CU | Feb 2026 | 1 | NEW | $805 | — | 0.00% | DFE |
| 937 | N/A | N/A | Feb 2026 | 1 | NEW | $800 | — | 0.00% | DFE |
| 938 | N/A | N/A | Feb 2026 | 1 | NEW | $794 | — | 0.00% | DFE |
| 939 | N/A | NGU26C | Feb 2026 | 1 | NEW | $788 | — | 0.00% | DCO |
| 940 | N/A | N/A | Feb 2026 | 1 | NEW | $779 | — | 0.00% | DFE |
| 941 | N/A | N/A | Feb 2026 | 1 | NEW | $777 | — | 0.00% | DFE |
| 942 | N/A | N/A | Feb 2026 | 1 | NEW | $775 | — | 0.00% | DFE |
| 943 | N/A | N/A | Feb 2026 | 1 | NEW | $773 | — | 0.00% | DFE |
| 944 | N/A | N/A | Feb 2026 | 1 | NEW | $768 | — | 0.00% | DFE |
| 945 | N/A | N/A | Feb 2026 | 1 | NEW | $761 | — | 0.00% | DFE |
| 946 | N/A | N/A | Feb 2026 | 1 | NEW | $755 | — | 0.00% | DFE |
| 947 | N/A | N/A | Feb 2026 | 1 | NEW | $753 | — | 0.00% | DFE |
| 948 | N/A | N/A | Feb 2026 | 1 | NEW | $743 | — | 0.00% | DFE |
| 949 | N/A | N/A | Feb 2026 | 1 | NEW | $738 | — | 0.00% | DFE |
| 950 | N/A | N/A | Feb 2026 | 1 | NEW | $731 | — | 0.00% | DFE |
| 951 | N/A | IXAM6I | Feb 2026 | 1 | NEW | $726 | — | 0.00% | DE |
| 952 | N/A | N/A | Feb 2026 | 1 | NEW | $726 | — | 0.00% | DFE |
| 953 | N/A | N/A | Feb 2026 | 1 | NEW | $725 | — | 0.00% | DFE |
| 954 | N/A | MHCM6I | Feb 2026 | 5 | NEW | $722 | — | 0.00% | DE |
| 955 | N/A | N/A | Feb 2026 | 1 | NEW | $712 | — | 0.00% | DFE |
| 956 | N/A | N/A | Feb 2026 | 1 | NEW | $705 | — | 0.00% | DFE |
| 957 | N/A | N/A | Feb 2026 | 1 | NEW | $705 | — | 0.00% | DFE |
| 958 | N/A | N/A | Feb 2026 | 1 | NEW | $702 | — | 0.00% | DFE |
| 959 | N/A | HON 06/18/ | Feb 2026 | 14 | NEW | $697 | — | 0.00% | DE |
| 960 | N/A | N/A | Feb 2026 | 1 | NEW | $696 | — | 0.00% | DFE |
| 961 | N/A | CDM6CU | Feb 2026 | 2 | NEW | $692 | — | 0.00% | DFE |
| 962 | N/A | N/A | Feb 2026 | 1 | NEW | $689 | — | 0.00% | DFE |
| 963 | N/A | N/A | Feb 2026 | 1 | NEW | $685 | — | 0.00% | DFE |
| 964 | Lake Superior Acquisition Corp - Rights | G5354C115 | May 2026 | 752 | NEW | $684 | — | 0.00% | EC |
| 965 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 38,972 | NEW | $682 | — | 0.00% | DBT |
| 966 | N/A | LLN2126C | Feb 2026 | 0 | NEW | $681 | — | 0.00% | DCO |
| 967 | N/A | O N6C | Feb 2026 | 1 | NEW | $673 | — | 0.00% | DCO |
| 968 | N/A | SIE 06/19/ | Feb 2026 | 32 | NEW | $673 | — | 0.00% | DE |
| 969 | N/A | N/A | Feb 2026 | 1 | NEW | $655 | — | 0.00% | DFE |
| 970 | N/A | N/A | Feb 2026 | 1 | NEW | $653 | — | 0.00% | DFE |
| 971 | N/A | N/A | Feb 2026 | 1 | NEW | $649 | — | 0.00% | DFE |
| 972 | N/A | N/A | Feb 2026 | 1 | NEW | $648 | — | 0.00% | DFE |
| 973 | N/A | N/A | Feb 2026 | 150,000,000 | NEW | $640 | — | 0.00% | DIR |
| 974 | N/A | N/A | Feb 2026 | 1 | NEW | $637 | — | 0.00% | DFE |
| 975 | N/A | N/A | Feb 2026 | 1 | NEW | $624 | — | 0.00% | DFE |
| 976 | N/A | N/A | Feb 2026 | 1 | NEW | $617 | — | 0.00% | DFE |
| 977 | N/A | N/A | Feb 2026 | 1 | NEW | $615 | — | 0.00% | DFE |
| 978 | N/A | N/A | Feb 2026 | 1 | NEW | $612 | — | 0.00% | DFE |
| 979 | N/A | N/A | Feb 2026 | 1 | NEW | $611 | — | 0.00% | DFE |
| 980 | N/A | N/A | Feb 2026 | 1 | NEW | $607 | — | 0.00% | DFE |
| 981 | N/A | N/A | Feb 2026 | 1 | NEW | $602 | — | 0.00% | DFE |
| 982 | N/A | N/A | Feb 2026 | 1 | NEW | $597 | — | 0.00% | DFE |
| 983 | N/A | N/A | Feb 2026 | 1 | NEW | $594 | — | 0.00% | DFE |
| 984 | N/A | N/A | Feb 2026 | 1 | NEW | $588 | — | 0.00% | DFE |
| 985 | N/A | N/A | Feb 2026 | 1 | NEW | $583 | — | 0.00% | DFE |
| 986 | N/A | LAQ1326C | Feb 2026 | 1 | NEW | $583 | — | 0.00% | DCO |
| 987 | N/A | N/A | Feb 2026 | 1 | NEW | $580 | — | 0.00% | DFE |
| 988 | N/A | N/A | Feb 2026 | 1 | NEW | $577 | — | 0.00% | DFE |
| 989 | N/A | N/A | Feb 2026 | 1 | NEW | $574 | — | 0.00% | DFE |
| 990 | N/A | N/A | Feb 2026 | 1 | NEW | $569 | — | 0.00% | DFE |
| 991 | N/A | N/A | Feb 2026 | 1 | NEW | $559 | — | 0.00% | DFE |
| 992 | N/A | N/A | Feb 2026 | 40,000,000 | NEW | $558 | — | 0.00% | DIR |
| 993 | N/A | N/A | Feb 2026 | 1 | NEW | $558 | — | 0.00% | DFE |
| 994 | N/A | N/A | Feb 2026 | 1 | NEW | $557 | — | 0.00% | DFE |
| 995 | N/A | N/A | Feb 2026 | 1 | NEW | $551 | — | 0.00% | DFE |
| 996 | N/A | LNM2226C | Feb 2026 | 0 | NEW | $546 | — | 0.00% | DCO |
| 997 | N/A | N/A | Feb 2026 | 1 | NEW | $545 | — | 0.00% | DFE |
| 998 | N/A | N/A | Feb 2026 | 1 | NEW | $542 | — | 0.00% | DFE |
| 999 | N/A | N/A | Feb 2026 | 1 | NEW | $537 | — | 0.00% | DFE |
| 1000 | N/A | N/A | Feb 2026 | 1 | NEW | $532 | — | 0.00% | DFE |
| 1001 | N/A | N/A | Feb 2026 | 1 | NEW | $526 | — | 0.00% | DFE |
| 1002 | N/A | GPM6I | Feb 2026 | 1 | NEW | $524 | — | 0.00% | DE |
| 1003 | N/A | LHN6C | Feb 2026 | 3 | NEW | $523 | — | 0.00% | DCO |
| 1004 | N/A | N/A | Feb 2026 | 1 | NEW | $518 | — | 0.00% | DFE |
| 1005 | N/A | N/A | Feb 2026 | 1 | NEW | $509 | — | 0.00% | DFE |
| 1006 | N/A | N/A | Feb 2026 | 1 | NEW | $507 | — | 0.00% | DFE |
| 1007 | N/A | N/A | Feb 2026 | 1 | NEW | $507 | — | 0.00% | DFE |
| 1008 | N/A | N/A | Feb 2026 | 1 | NEW | $506 | — | 0.00% | DFE |
| 1009 | N/A | N/A | Feb 2026 | 1 | NEW | $496 | — | 0.00% | DFE |
| 1010 | N/A | N/A | Feb 2026 | 1 | NEW | $493 | — | 0.00% | DFE |
| 1011 | N/A | N/A | Feb 2026 | 1 | NEW | $492 | — | 0.00% | DFE |
| 1012 | N/A | N/A | Feb 2026 | 1 | NEW | $491 | — | 0.00% | DFE |
| 1013 | N/A | N/A | Feb 2026 | 1 | NEW | $490 | — | 0.00% | DFE |
| 1014 | N/A | N/A | Feb 2026 | 1 | NEW | $488 | — | 0.00% | DFE |
| 1015 | N/A | N/A | Feb 2026 | 1 | NEW | $485 | — | 0.00% | DFE |
| 1016 | N/A | N/A | Feb 2026 | 1 | NEW | $482 | — | 0.00% | DFE |
| 1017 | N/A | N/A | Feb 2026 | 1 | NEW | $475 | — | 0.00% | DFE |
| 1018 | N/A | N/A | Feb 2026 | 1 | NEW | $464 | — | 0.00% | DFE |
| 1019 | N/A | N/A | Feb 2026 | 1 | NEW | $462 | — | 0.00% | DFE |
| 1020 | N/A | N/A | Feb 2026 | 1 | NEW | $461 | — | 0.00% | DFE |
| 1021 | N/A | N/A | Feb 2026 | 1 | NEW | $455 | — | 0.00% | DFE |
| 1022 | N/A | N/A | Feb 2026 | 1 | NEW | $450 | — | 0.00% | DFE |
| 1023 | N/A | N/A | Feb 2026 | 1 | NEW | $446 | — | 0.00% | DFE |
| 1024 | N/A | LLN1726C | Feb 2026 | 0 | NEW | $446 | — | 0.00% | DCO |
| 1025 | N/A | N/A | Feb 2026 | 1 | NEW | $443 | — | 0.00% | DFE |
| 1026 | N/A | N/A | Feb 2026 | 1 | NEW | $435 | — | 0.00% | DFE |
| 1027 | N/A | N/A | Feb 2026 | 1 | NEW | $433 | — | 0.00% | DFE |
| 1028 | N/A | SERV6C | Feb 2026 | 3 | NEW | $433 | — | 0.00% | DIR |
| 1029 | N/A | N/A | Feb 2026 | 1 | NEW | $431 | — | 0.00% | DFE |
| 1030 | N/A | N/A | Feb 2026 | 1 | NEW | $428 | — | 0.00% | DFE |
| 1031 | N/A | N/A | Feb 2026 | 1 | NEW | $428 | — | 0.00% | DFE |
| 1032 | N/A | N/A | Feb 2026 | 1 | NEW | $428 | — | 0.00% | DFE |
| 1033 | N/A | ORQ6C | Feb 2026 | 1 | NEW | $419 | — | 0.00% | DCO |
| 1034 | N/A | N/A | Feb 2026 | 1 | NEW | $408 | — | 0.00% | DFE |
| 1035 | N/A | N/A | Feb 2026 | 1 | NEW | $404 | — | 0.00% | DFE |
| 1036 | N/A | N/A | Feb 2026 | 1 | NEW | $400 | — | 0.00% | DFE |
| 1037 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 159,787 | NEW | $399 | — | 0.00% | DBT |
| 1038 | N/A | N/A | Feb 2026 | 1 | NEW | $393 | — | 0.00% | DFE |
| 1039 | N/A | N/A | Feb 2026 | 1 | NEW | $392 | — | 0.00% | DFE |
| 1040 | N/A | N/A | Feb 2026 | 1 | NEW | $387 | — | 0.00% | DFE |
| 1041 | N/A | ZBU6C | Feb 2026 | 4 | NEW | $385 | — | 0.00% | DIR |
| 1042 | N/A | KOQ6C | Feb 2026 | 1 | NEW | $383 | — | 0.00% | DCO |
| 1043 | N/A | N/A | Feb 2026 | 1 | NEW | $383 | — | 0.00% | DFE |
| 1044 | N/A | N/A | Feb 2026 | 1 | NEW | $382 | — | 0.00% | DFE |
| 1045 | N/A | N/A | Feb 2026 | 1 | NEW | $382 | — | 0.00% | DFE |
| 1046 | N/A | LXN2026C | Feb 2026 | 0 | NEW | $379 | — | 0.00% | DCO |
| 1047 | N/A | N/A | Feb 2026 | 1 | NEW | $378 | — | 0.00% | DFE |
| 1048 | N/A | N/A | Feb 2026 | 1 | NEW | $375 | — | 0.00% | DFE |
| 1049 | N/A | N/A | Feb 2026 | 1 | NEW | $369 | — | 0.00% | DFE |
| 1050 | N/A | N/A | Feb 2026 | 1 | NEW | $365 | — | 0.00% | DFE |
| 1051 | N/A | N/A | Feb 2026 | 1 | NEW | $363 | — | 0.00% | DFE |
| 1052 | N/A | N/A | Feb 2026 | 1 | NEW | $357 | — | 0.00% | DFE |
| 1053 | N/A | HON 06/18/ | Feb 2026 | 15 | NEW | $357 | — | 0.00% | DE |
| 1054 | N/A | HUM6I | Feb 2026 | 2 | NEW | $355 | — | 0.00% | DE |
| 1055 | N/A | N/A | Feb 2026 | 1 | NEW | $354 | — | 0.00% | DFE |
| 1056 | N/A | N/A | Feb 2026 | 1 | NEW | $352 | — | 0.00% | DFE |
| 1057 | N/A | N/A | Feb 2026 | 1 | NEW | $343 | — | 0.00% | DFE |
| 1058 | N/A | N/A | Feb 2026 | 1 | NEW | $339 | — | 0.00% | DFE |
| 1059 | N/A | N/A | Feb 2026 | 1 | NEW | $339 | — | 0.00% | DFE |
| 1060 | N/A | N/A | Feb 2026 | 1 | NEW | $338 | — | 0.00% | DFE |
| 1061 | Republic Digital Acquisition Co - Warrants | G7515A129 | May 2026 | 783 | NEW | $337 | — | 0.00% | EC |
| 1062 | N/A | N/A | Feb 2026 | 1 | NEW | $326 | — | 0.00% | DFE |
| 1063 | N/A | N/A | Feb 2026 | 1 | NEW | $325 | — | 0.00% | DFE |
| 1064 | N/A | N/A | Feb 2026 | 1 | NEW | $324 | — | 0.00% | DFE |
| 1065 | N/A | N/A | Feb 2026 | 1 | NEW | $324 | — | 0.00% | DFE |
| 1066 | N/A | N/A | Feb 2026 | 1 | NEW | $323 | — | 0.00% | DFE |
| 1067 | N/A | N/A | Feb 2026 | 1 | NEW | $322 | — | 0.00% | DFE |
| 1068 | N/A | N/A | Feb 2026 | 1 | NEW | $317 | — | 0.00% | DFE |
| 1069 | N/A | N/A | Feb 2026 | 1 | NEW | $311 | — | 0.00% | DFE |
| 1070 | N/A | N/A | Feb 2026 | 1 | NEW | $304 | — | 0.00% | DFE |
| 1071 | N/A | N/A | Feb 2026 | 1 | NEW | $300 | — | 0.00% | DFE |
| 1072 | N/A | N/A | Feb 2026 | 1 | NEW | $299 | — | 0.00% | DFE |
| 1073 | N/A | N/A | Feb 2026 | 1 | NEW | $296 | — | 0.00% | DFE |
| 1074 | N/A | N/A | Feb 2026 | 1 | NEW | $296 | — | 0.00% | DFE |
| 1075 | N/A | N/A | Feb 2026 | 1 | NEW | $295 | — | 0.00% | DFE |
| 1076 | Pershing Square Tontine Holdings Ltd | N/A | Feb 2026 | 977 | NEW | $293 | — | 0.00% | EC |
| 1077 | N/A | N/A | Feb 2026 | 1 | NEW | $290 | — | 0.00% | DFE |
| 1078 | Quantumsphere Acquisition Corp - Rights | G7387B114 | May 2026 | 2,062 | NEW | $289 | — | 0.00% | EC |
| 1079 | N/A | LLN2426C | Feb 2026 | 0 | NEW | $286 | — | 0.00% | DCO |
| 1080 | N/A | N/A | Feb 2026 | 1 | NEW | $285 | — | 0.00% | DFE |
| 1081 | N/A | N/A | Feb 2026 | 1 | NEW | $281 | — | 0.00% | DFE |
| 1082 | N/A | N/A | Feb 2026 | 1 | NEW | $280 | — | 0.00% | DFE |
| 1083 | N/A | N/A | Feb 2026 | 1 | NEW | $278 | — | 0.00% | DFE |
| 1084 | N/A | LLN1526C | Feb 2026 | 0 | NEW | $273 | — | 0.00% | DCO |
| 1085 | N/A | N/A | Feb 2026 | 1 | NEW | $271 | — | 0.00% | DFE |
| 1086 | N/A | N/A | Feb 2026 | 1 | NEW | $267 | — | 0.00% | DFE |
| 1087 | N/A | N/A | Feb 2026 | 1 | NEW | $264 | — | 0.00% | DFE |
| 1088 | N/A | N/A | Feb 2026 | 1 | NEW | $263 | — | 0.00% | DFE |
| 1089 | N/A | N/A | Feb 2026 | 1 | NEW | $259 | — | 0.00% | DFE |
| 1090 | N/A | N/A | Feb 2026 | 1 | NEW | $257 | — | 0.00% | DFE |
| 1091 | N/A | N/A | Feb 2026 | 1 | NEW | $244 | — | 0.00% | DFE |
| 1092 | N/A | N/A | Feb 2026 | 1 | NEW | $244 | — | 0.00% | DFE |
| 1093 | 4L Technologies | N/A | Feb 2026 | 24,306 | NEW | $243 | — | 0.00% | EC |
| 1094 | N/A | N/A | Feb 2026 | 1 | NEW | $243 | — | 0.00% | DFE |
| 1095 | N/A | N/A | Feb 2026 | 1 | NEW | $243 | — | 0.00% | DFE |
| 1096 | N/A | N/A | Feb 2026 | 43,000,000 | NEW | $242 | — | 0.00% | DIR |
| 1097 | N/A | N/A | Feb 2026 | 1 | NEW | $239 | — | 0.00% | DFE |
| 1098 | N/A | B 06/18/26 | Feb 2026 | 83 | NEW | $239 | — | 0.00% | DE |
| 1099 | N/A | N/A | Feb 2026 | 1 | NEW | $236 | — | 0.00% | DFE |
| 1100 | N/A | KUM6CU | Feb 2026 | 2 | NEW | $232 | — | 0.00% | DFE |
| 1101 | N/A | N/A | Feb 2026 | 1 | NEW | $230 | — | 0.00% | DFE |
| 1102 | N/A | N/A | Feb 2026 | 1 | NEW | $230 | — | 0.00% | DFE |
| 1103 | N/A | N/A | Feb 2026 | 1 | NEW | $228 | — | 0.00% | DFE |
| 1104 | N/A | N/A | Feb 2026 | 1 | NEW | $226 | — | 0.00% | DFE |
| 1105 | N/A | N/A | Feb 2026 | 1 | NEW | $223 | — | 0.00% | DFE |
| 1106 | N/A | N/A | Feb 2026 | 1 | NEW | $220 | — | 0.00% | DFE |
| 1107 | N/A | N/A | Feb 2026 | 1 | NEW | $219 | — | 0.00% | DFE |
| 1108 | N/A | JNV6C | Feb 2026 | 1 | NEW | $218 | — | 0.00% | DCO |
| 1109 | N/A | N/A | Feb 2026 | 1 | NEW | $218 | — | 0.00% | DFE |
| 1110 | N/A | N/A | Feb 2026 | 1 | NEW | $215 | — | 0.00% | DFE |
| 1111 | N/A | N/A | Feb 2026 | 1 | NEW | $213 | — | 0.00% | DFE |
| 1112 | N/A | N/A | Feb 2026 | 1 | NEW | $212 | — | 0.00% | DFE |
| 1113 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 84,697 | NEW | $212 | — | 0.00% | DBT |
| 1114 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 84,697 | NEW | $212 | — | 0.00% | DBT |
| 1115 | N/A | N/A | Feb 2026 | 1 | NEW | $208 | — | 0.00% | DFE |
| 1116 | N/A | N/A | Feb 2026 | 1 | NEW | $205 | — | 0.00% | DFE |
| 1117 | N/A | N/A | Feb 2026 | 1 | NEW | $201 | — | 0.00% | DFE |
| 1118 | N/A | N/A | Feb 2026 | 1 | NEW | $199 | — | 0.00% | DFE |
| 1119 | N/A | N/A | Feb 2026 | 1 | NEW | $197 | — | 0.00% | DFE |
| 1120 | N/A | N/A | Feb 2026 | 1 | NEW | $185 | — | 0.00% | DFE |
| 1121 | N/A | N/A | Feb 2026 | 1 | NEW | $184 | — | 0.00% | DFE |
| 1122 | N/A | N/A | Feb 2026 | 1 | NEW | $183 | — | 0.00% | DFE |
| 1123 | N/A | N/A | Feb 2026 | 1 | NEW | $180 | — | 0.00% | DFE |
| 1124 | N/A | N/A | Feb 2026 | 1 | NEW | $179 | — | 0.00% | DFE |
| 1125 | N/A | N/A | Feb 2026 | 1 | NEW | $178 | — | 0.00% | DFE |
| 1126 | N/A | N/A | Feb 2026 | 1 | NEW | $178 | — | 0.00% | DFE |
| 1127 | N/A | N/A | Feb 2026 | 1 | NEW | $178 | — | 0.00% | DFE |
| 1128 | N/A | N/A | Feb 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 1129 | N/A | N/A | Feb 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 1130 | N/A | N/A | Feb 2026 | 1 | NEW | $174 | — | 0.00% | DFE |
| 1131 | N/A | W Z6C | Feb 2026 | 12 | NEW | $173 | — | 0.00% | DCO |
| 1132 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 67,758 | NEW | $169 | — | 0.00% | DBT |
| 1133 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 67,758 | NEW | $169 | — | 0.00% | DBT |
| 1134 | N/A | N/A | Feb 2026 | 1 | NEW | $169 | — | 0.00% | DFE |
| 1135 | N/A | N/A | Feb 2026 | 1 | NEW | $168 | — | 0.00% | DFE |
| 1136 | ChampionsGate Acquisition Corp - Rights | G2124S116 | May 2026 | 1,253 | NEW | $163 | — | 0.00% | EC |
| 1137 | N/A | N/A | Feb 2026 | 1 | NEW | $161 | — | 0.00% | DFE |
| 1138 | ProCap Acquisition Corp - Warrants | G7257A121 | May 2026 | 481 | NEW | $155 | — | 0.00% | EC |
| 1139 | N/A | N/A | Feb 2026 | 1 | NEW | $155 | — | 0.00% | DFE |
| 1140 | N/A | N/A | Feb 2026 | 1 | NEW | $151 | — | 0.00% | DFE |
| 1141 | N/A | N/A | Feb 2026 | 1 | NEW | $150 | — | 0.00% | DFE |
| 1142 | N/A | N/A | Feb 2026 | 1 | NEW | $146 | — | 0.00% | DFE |
| 1143 | N/A | N/A | Feb 2026 | 1 | NEW | $143 | — | 0.00% | DFE |
| 1144 | N/A | N/A | Feb 2026 | 1 | NEW | $142 | — | 0.00% | DFE |
| 1145 | Apellis Pharmaceuticals Inc - CVR | N/A | Feb 2026 | 14,046 | NEW | $140 | — | 0.00% | EC |
| 1146 | N/A | N/A | Feb 2026 | 1 | NEW | $133 | — | 0.00% | DFE |
| 1147 | N/A | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 1148 | N/A | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 1149 | N/A | N/A | Feb 2026 | 1 | NEW | $131 | — | 0.00% | DFE |
| 1150 | TPG Inc - Contingent Value Rights | 436CVR021 | May 2026 | 12,804 | NEW | $128 | — | 0.00% | EC |
| 1151 | N/A | N/A | Feb 2026 | 1 | NEW | $128 | — | 0.00% | DFE |
| 1152 | N/A | N/A | Feb 2026 | 1 | NEW | $126 | — | 0.00% | DFE |
| 1153 | N/A | N/A | Feb 2026 | 1 | NEW | $125 | — | 0.00% | DFE |
| 1154 | N/A | LXN1726C | Feb 2026 | 0 | NEW | $123 | — | 0.00% | DCO |
| 1155 | N/A | N/A | Feb 2026 | 1 | NEW | $122 | — | 0.00% | DFE |
| 1156 | N/A | N/A | Feb 2026 | 1 | NEW | $122 | — | 0.00% | DFE |
| 1157 | N/A | N/A | Feb 2026 | 1 | NEW | $117 | — | 0.00% | DFE |
| 1158 | N/A | N/A | Feb 2026 | 1 | NEW | $117 | — | 0.00% | DFE |
| 1159 | N/A | N/A | Feb 2026 | 1 | NEW | $116 | — | 0.00% | DFE |
| 1160 | N/A | N/A | Feb 2026 | 1 | NEW | $116 | — | 0.00% | DFE |
| 1161 | N/A | B 06/18/26 | Feb 2026 | 86 | NEW | $116 | — | 0.00% | DE |
| 1162 | N/A | N/A | Feb 2026 | 1 | NEW | $115 | — | 0.00% | DFE |
| 1163 | N/A | N/A | Feb 2026 | 1 | NEW | $114 | — | 0.00% | DFE |
| 1164 | N/A | N/A | Feb 2026 | 1 | NEW | $112 | — | 0.00% | DFE |
| 1165 | N/A | KDP 06/18/ | Feb 2026 | 123 | NEW | $110 | — | 0.00% | DE |
| 1166 | N/A | N/A | Feb 2026 | 1 | NEW | $110 | — | 0.00% | DFE |
| 1167 | N/A | N/A | Feb 2026 | 1 | NEW | $109 | — | 0.00% | DFE |
| 1168 | N/A | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 1169 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 42,350 | NEW | $106 | — | 0.00% | DBT |
| 1170 | N/A | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 1171 | N/A | N/A | Feb 2026 | 1 | NEW | $105 | — | 0.00% | DFE |
| 1172 | N/A | FDX1 06/18 | Feb 2026 | 9 | NEW | $102 | — | 0.00% | DE |
| 1173 | N/A | N/A | Feb 2026 | 1 | NEW | $100 | — | 0.00% | DFE |
| 1174 | N/A | N/A | Feb 2026 | 1 | NEW | $99 | — | 0.00% | DFE |
| 1175 | N/A | N/A | Feb 2026 | 1 | NEW | $98 | — | 0.00% | DFE |
| 1176 | N/A | N/A | Feb 2026 | 1 | NEW | $96 | — | 0.00% | DFE |
| 1177 | N/A | N/A | Feb 2026 | 1 | NEW | $95 | — | 0.00% | DFE |
| 1178 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 33,878 | NEW | $85 | — | 0.00% | DBT |
| 1179 | N/A | N/A | Feb 2026 | 1 | NEW | $85 | — | 0.00% | DFE |
| 1180 | N/A | N/A | Feb 2026 | 1 | NEW | $83 | — | 0.00% | DFE |
| 1181 | N/A | N/A | Feb 2026 | 1 | NEW | $83 | — | 0.00% | DFE |
| 1182 | N/A | N/A | Feb 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 1183 | N/A | N/A | Feb 2026 | 1 | NEW | $78 | — | 0.00% | DFE |
| 1184 | N/A | CREM6CU | Feb 2026 | 1 | NEW | $77 | — | 0.00% | DFE |
| 1185 | N/A | N/A | Feb 2026 | 1 | NEW | $74 | — | 0.00% | DFE |
| 1186 | N/A | N/A | Feb 2026 | 1 | NEW | $72 | — | 0.00% | DFE |
| 1187 | N/A | N/A | Feb 2026 | 1 | NEW | $67 | — | 0.00% | DFE |
| 1188 | N/A | N/A | Feb 2026 | 1 | NEW | $67 | — | 0.00% | DFE |
| 1189 | N/A | N/A | Feb 2026 | 1 | NEW | $66 | — | 0.00% | DFE |
| 1190 | N/A | N/A | Feb 2026 | 1 | NEW | $65 | — | 0.00% | DFE |
| 1191 | N/A | N/A | Feb 2026 | 1 | NEW | $65 | — | 0.00% | DFE |
| 1192 | N/A | N/A | Feb 2026 | 1 | NEW | $62 | — | 0.00% | DFE |
| 1193 | N/A | N/A | Feb 2026 | 1 | NEW | $62 | — | 0.00% | DFE |
| 1194 | N/A | N/A | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DFE |
| 1195 | N/A | N/A | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 1196 | N/A | N/A | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 1197 | N/A | N/A | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 1198 | N/A | N/A | Feb 2026 | 1 | NEW | $56 | — | 0.00% | DFE |
| 1199 | N/A | N/A | Feb 2026 | 1 | NEW | $56 | — | 0.00% | DFE |
| 1200 | N/A | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 1201 | N/A | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 1202 | N/A | N/A | Feb 2026 | 1 | NEW | $53 | — | 0.00% | DFE |
| 1203 | N/A | N/A | Feb 2026 | 1 | NEW | $53 | — | 0.00% | DFE |
| 1204 | N/A | N/A | Feb 2026 | 1 | NEW | $48 | — | 0.00% | DFE |
| 1205 | N/A | N/A | Feb 2026 | 1 | NEW | $45 | — | 0.00% | DFE |
| 1206 | N/A | N/A | Feb 2026 | 1 | NEW | $45 | — | 0.00% | DFE |
| 1207 | N/A | GSAT 06/18 | Feb 2026 | 17 | NEW | $44 | — | 0.00% | DE |
| 1208 | N/A | N/A | Feb 2026 | 1 | NEW | $42 | — | 0.00% | DFE |
| 1209 | First Brands Group LLC DIP PIK Term Loan | TRICGR | Feb 2026 | 42,875 | NEW | $40 | — | 0.00% | LON |
| 1210 | N/A | N/A | Feb 2026 | 1 | NEW | $40 | — | 0.00% | DFE |
| 1211 | N/A | N/A | Feb 2026 | 1 | NEW | $39 | — | 0.00% | DFE |
| 1212 | N/A | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 1213 | N/A | N/A | Feb 2026 | 1 | NEW | $34 | — | 0.00% | DFE |
| 1214 | N/A | N/A | Feb 2026 | 1 | NEW | $33 | — | 0.00% | DFE |
| 1215 | N/A | N/A | Feb 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 1216 | N/A | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 1217 | N/A | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 1218 | N/A | N/A | Feb 2026 | 1 | NEW | $30 | — | 0.00% | DFE |
| 1219 | N/A | N/A | Feb 2026 | 1 | NEW | $29 | — | 0.00% | DFE |
| 1220 | N/A | N/A | Feb 2026 | 1 | NEW | $29 | — | 0.00% | DFE |
| 1221 | N/A | KWU6C | Feb 2026 | 4 | NEW | $28 | — | 0.00% | DCO |
| 1222 | N/A | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 1223 | N/A | N/A | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 1224 | N/A | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 1225 | N/A | N/A | Feb 2026 | 1 | NEW | $18 | — | 0.00% | DFE |
| 1226 | N/A | N/A | Feb 2026 | 1 | NEW | $18 | — | 0.00% | DFE |
| 1227 | N/A | DXM6CU | Feb 2026 | 8 | NEW | $17 | — | 0.00% | DFE |
| 1228 | First Brands Group LLC Term Loan B | TRICGR | Feb 2026 | 22,287 | NEW | $14 | — | 0.00% | LON |
| 1229 | N/A | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 1230 | N/A | QWQ6C | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DCO |
| 1231 | N/A | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 1232 | N/A | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 1233 | N/A | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 1234 | N/A | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 1235 | N/A | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 1236 | First Brands Group LLC Term Loan B | TRICGR | Feb 2026 | 15,086 | NEW | $10 | — | 0.00% | LON |
| 1237 | N/A | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 1238 | N/A | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 1239 | N/A | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 1240 | N/A | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 1241 | N/A | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 1242 | N/A | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 1243 | N/A | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 1244 | N/A | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 1245 | N/A | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 1246 | N/A | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 1247 | N/A | LLN1626C | Feb 2026 | 0 | NEW | $1 | — | 0.00% | DCO |
| 1248 | N/A | CZR 06/18/ | Feb 2026 | 230 | NEW | $0 | — | 0.00% | DE |
| 1249 | N/A | CZR 06/18/ | Feb 2026 | 308 | NEW | $0 | — | 0.00% | DE |
| 1250 | Southcross Holdings | N/A | Feb 2026 | 615,976 | NEW | $0 | — | 0.00% | EC |
| 1251 | OGX Austria GmbH | N/A | Feb 2026 | 1,100,000 | NEW | $0 | — | 0.00% | DBT |
| 1252 | Acropolis Infrastructure Acquisition Corp - Escrow | N/A | Feb 2026 | 5,690 | NEW | $0 | — | 0.00% | EC |
| 1253 | Element Comm Aviation | N/A | Feb 2026 | 280 | NEW | $0 | — | 0.00% | EC |
| 1254 | N/A | SPXW 05/29 | Feb 2026 | 3 | NEW | $0 | — | 0.00% | DE |
| 1255 | N/A | EA 06/18/2 | Feb 2026 | 2 | NEW | $-0 | — | 0.00% | DE |
| 1256 | N/A | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 1257 | N/A | CMCSA 06/1 | Feb 2026 | 4 | NEW | $-2 | — | 0.00% | DE |
| 1258 | N/A | KGC 06/18/ | Feb 2026 | 2 | NEW | $-2 | — | 0.00% | DE |
| 1259 | N/A | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 1260 | N/A | USB 06/18/ | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DE |
| 1261 | N/A | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 1262 | N/A | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 1263 | N/A | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 1264 | N/A | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 1265 | N/A | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 1266 | N/A | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 1267 | N/A | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 1268 | N/A | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 1269 | N/A | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 1270 | N/A | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 1271 | N/A | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 1272 | N/A | BMY 06/18/ | Feb 2026 | 2 | NEW | $-11 | — | -0.00% | DE |
| 1273 | N/A | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 1274 | N/A | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 1275 | N/A | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 1276 | N/A | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 1277 | N/A | MERM6CU | Feb 2026 | 8 | NEW | $-17 | — | -0.00% | DFE |
| 1278 | N/A | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 1279 | N/A | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 1280 | N/A | N/A | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 1281 | N/A | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 1282 | N/A | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 1283 | N/A | N/A | Feb 2026 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 1284 | N/A | N/A | Feb 2026 | 1 | NEW | $-25 | — | -0.00% | DFE |
| 1285 | N/A | N/A | Feb 2026 | 1 | NEW | $-25 | — | -0.00% | DFE |
| 1286 | N/A | N/A | Feb 2026 | 1 | NEW | $-25 | — | -0.00% | DFE |
| 1287 | N/A | N/A | Feb 2026 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 1288 | N/A | N/A | Feb 2026 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 1289 | N/A | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 1290 | N/A | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 1291 | N/A | N/A | Feb 2026 | 1 | NEW | $-32 | — | -0.00% | DFE |
| 1292 | N/A | N/A | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DFE |
| 1293 | N/A | N/A | Feb 2026 | 1 | NEW | $-37 | — | -0.00% | DFE |
| 1294 | N/A | N/A | Feb 2026 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 1295 | N/A | DBRG 06/18 | Feb 2026 | 12 | NEW | $-38 | — | -0.00% | DE |
| 1296 | N/A | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 1297 | N/A | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 1298 | N/A | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 1299 | N/A | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 1300 | N/A | N/A | Feb 2026 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 1301 | N/A | N/A | Feb 2026 | 1 | NEW | $-44 | — | -0.00% | DFE |
| 1302 | N/A | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 1303 | N/A | N/A | Feb 2026 | 1 | NEW | $-53 | — | -0.00% | DFE |
| 1304 | N/A | KON6C | Feb 2026 | 3 | NEW | $-57 | — | -0.00% | DCO |
| 1305 | N/A | N/A | Feb 2026 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 1306 | N/A | N/A | Feb 2026 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 1307 | N/A | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 1308 | N/A | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 1309 | N/A | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 1310 | N/A | N/A | Feb 2026 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 1311 | N/A | N/A | Feb 2026 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 1312 | N/A | N/A | Feb 2026 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 1313 | N/A | N/A | Feb 2026 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 1314 | N/A | N/A | Feb 2026 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 1315 | N/A | N/A | Feb 2026 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 1316 | N/A | N/A | Feb 2026 | 1 | NEW | $-78 | — | -0.00% | DFE |
| 1317 | N/A | N/A | Feb 2026 | 1 | NEW | $-79 | — | -0.00% | DFE |
| 1318 | N/A | N/A | Feb 2026 | 1 | NEW | $-84 | — | -0.00% | DFE |
| 1319 | N/A | N/A | Feb 2026 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 1320 | N/A | N/A | Feb 2026 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 1321 | N/A | N/A | Feb 2026 | 1 | NEW | $-86 | — | -0.00% | DFE |
| 1322 | N/A | N/A | Feb 2026 | 1 | NEW | $-86 | — | -0.00% | DFE |
| 1323 | N/A | N/A | Feb 2026 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 1324 | N/A | N/A | Feb 2026 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 1325 | N/A | N/A | Feb 2026 | 1 | NEW | $-90 | — | -0.00% | DFE |
| 1326 | N/A | N/A | Feb 2026 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 1327 | N/A | N/A | Feb 2026 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 1328 | N/A | N/A | Feb 2026 | 1 | NEW | $-96 | — | -0.00% | DFE |
| 1329 | N/A | N/A | Feb 2026 | 1 | NEW | $-96 | — | -0.00% | DFE |
| 1330 | N/A | N/A | Feb 2026 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 1331 | N/A | AES 08/21/ | Feb 2026 | 8 | NEW | $-101 | — | -0.00% | DE |
| 1332 | N/A | N/A | Feb 2026 | 1 | NEW | $-104 | — | -0.00% | DFE |
| 1333 | N/A | N/A | Feb 2026 | 1 | NEW | $-105 | — | -0.00% | DFE |
| 1334 | N/A | N/A | Feb 2026 | 1 | NEW | $-109 | — | -0.00% | DFE |
| 1335 | N/A | N/A | Feb 2026 | 1 | NEW | $-110 | — | -0.00% | DFE |
| 1336 | N/A | N/A | Feb 2026 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 1337 | N/A | N/A | Feb 2026 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 1338 | N/A | N/A | Feb 2026 | 1 | NEW | $-118 | — | -0.00% | DFE |
| 1339 | N/A | N/A | Feb 2026 | 1 | NEW | $-120 | — | -0.00% | DFE |
| 1340 | N/A | N/A | Feb 2026 | 1 | NEW | $-122 | — | -0.00% | DFE |
| 1341 | N/A | JVM6I | Feb 2026 | 1 | NEW | $-122 | — | -0.00% | DE |
| 1342 | N/A | N/A | Feb 2026 | 1 | NEW | $-123 | — | -0.00% | DFE |
| 1343 | N/A | N/A | Feb 2026 | 1 | NEW | $-124 | — | -0.00% | DFE |
| 1344 | N/A | N/A | Feb 2026 | 1 | NEW | $-125 | — | -0.00% | DFE |
| 1345 | N/A | N/A | Feb 2026 | 1 | NEW | $-126 | — | -0.00% | DFE |
| 1346 | N/A | SMN6C | Feb 2026 | 7 | NEW | $-127 | — | -0.00% | DCO |
| 1347 | N/A | N/A | Feb 2026 | 1 | NEW | $-128 | — | -0.00% | DFE |
| 1348 | N/A | N/A | Feb 2026 | 1 | NEW | $-141 | — | -0.00% | DFE |
| 1349 | N/A | N/A | Feb 2026 | 1 | NEW | $-143 | — | -0.00% | DFE |
| 1350 | N/A | N/A | Feb 2026 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 1351 | N/A | N/A | Feb 2026 | 1 | NEW | $-145 | — | -0.00% | DFE |
| 1352 | N/A | N/A | Feb 2026 | 1 | NEW | $-146 | — | -0.00% | DFE |
| 1353 | N/A | N/A | Feb 2026 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 1354 | N/A | N/A | Feb 2026 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 1355 | N/A | N/A | Feb 2026 | 1 | NEW | $-150 | — | -0.00% | DFE |
| 1356 | N/A | N/A | Feb 2026 | 1 | NEW | $-152 | — | -0.00% | DFE |
| 1357 | N/A | KOU6C | Feb 2026 | 4 | NEW | $-154 | — | -0.00% | DCO |
| 1358 | N/A | N/A | Feb 2026 | 1 | NEW | $-156 | — | -0.00% | DFE |
| 1359 | N/A | N/A | Feb 2026 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 1360 | N/A | N/A | Feb 2026 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 1361 | N/A | N/A | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 1362 | N/A | N/A | Feb 2026 | 1 | NEW | $-160 | — | -0.00% | DFE |
| 1363 | N/A | N/A | Feb 2026 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 1364 | N/A | N/A | Feb 2026 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 1365 | N/A | N/A | Feb 2026 | 1 | NEW | $-164 | — | -0.00% | DFE |
| 1366 | N/A | N/A | Feb 2026 | 1 | NEW | $-166 | — | -0.00% | DFE |
| 1367 | N/A | N/A | Feb 2026 | 1 | NEW | $-168 | — | -0.00% | DFE |
| 1368 | N/A | N/A | Feb 2026 | 1 | NEW | $-175 | — | -0.00% | DFE |
| 1369 | N/A | N/A | Feb 2026 | 1 | NEW | $-175 | — | -0.00% | DFE |
| 1370 | N/A | N/A | Feb 2026 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 1371 | N/A | N/A | Feb 2026 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 1372 | N/A | N/A | Feb 2026 | 1 | NEW | $-187 | — | -0.00% | DFE |
| 1373 | N/A | N/A | Feb 2026 | 1 | NEW | $-189 | — | -0.00% | DFE |
| 1374 | N/A | N/A | Feb 2026 | 1 | NEW | $-189 | — | -0.00% | DFE |
| 1375 | N/A | N/A | Feb 2026 | 1 | NEW | $-190 | — | -0.00% | DFE |
| 1376 | N/A | N/A | Feb 2026 | 1 | NEW | $-193 | — | -0.00% | DFE |
| 1377 | N/A | N/A | Feb 2026 | 1 | NEW | $-195 | — | -0.00% | DFE |
| 1378 | N/A | N/A | Feb 2026 | 1 | NEW | $-198 | — | -0.00% | DFE |
| 1379 | N/A | N/A | Feb 2026 | 1 | NEW | $-201 | — | -0.00% | DFE |
| 1380 | N/A | N/A | Feb 2026 | 1 | NEW | $-206 | — | -0.00% | DFE |
| 1381 | N/A | N/A | Feb 2026 | 1 | NEW | $-209 | — | -0.00% | DFE |
| 1382 | N/A | N/A | Feb 2026 | 1 | NEW | $-213 | — | -0.00% | DFE |
| 1383 | N/A | N/A | Feb 2026 | 1 | NEW | $-213 | — | -0.00% | DFE |
| 1384 | N/A | N/A | Feb 2026 | 1 | NEW | $-215 | — | -0.00% | DFE |
| 1385 | N/A | N/A | Feb 2026 | 1 | NEW | $-218 | — | -0.00% | DFE |
| 1386 | N/A | SBN6C | Feb 2026 | 12 | NEW | $-231 | — | -0.00% | DCO |
| 1387 | N/A | N/A | Feb 2026 | 1 | NEW | $-232 | — | -0.00% | DFE |
| 1388 | N/A | N/A | Feb 2026 | 1 | NEW | $-235 | — | -0.00% | DFE |
| 1389 | N/A | N/A | Feb 2026 | 1 | NEW | $-242 | — | -0.00% | DFE |
| 1390 | N/A | N/A | Feb 2026 | 1 | NEW | $-260 | — | -0.00% | DFE |
| 1391 | N/A | HCTM6I | Feb 2026 | 1 | NEW | $-262 | — | -0.00% | DE |
| 1392 | N/A | N/A | Feb 2026 | 1 | NEW | $-268 | — | -0.00% | DFE |
| 1393 | N/A | SFRH7C | Feb 2026 | 82 | NEW | $-270 | — | -0.00% | DIR |
| 1394 | N/A | N/A | Feb 2026 | 1 | NEW | $-270 | — | -0.00% | DFE |
| 1395 | N/A | N/A | Feb 2026 | 1 | NEW | $-270 | — | -0.00% | DFE |
| 1396 | N/A | N/A | Feb 2026 | 1 | NEW | $-273 | — | -0.00% | DFE |
| 1397 | N/A | N/A | Feb 2026 | 1 | NEW | $-274 | — | -0.00% | DFE |
| 1398 | N/A | EON6C | Feb 2026 | 2 | NEW | $-276 | — | -0.00% | DCO |
| 1399 | N/A | RPM6CU | Feb 2026 | 1 | NEW | $-279 | — | -0.00% | DFE |
| 1400 | N/A | N/A | Feb 2026 | 1 | NEW | $-281 | — | -0.00% | DFE |
| 1401 | N/A | N/A | Feb 2026 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 1402 | N/A | IKM6I | Feb 2026 | 2 | NEW | $-290 | — | -0.00% | DE |
| 1403 | N/A | N/A | Feb 2026 | 1 | NEW | $-293 | — | -0.00% | DFE |
| 1404 | N/A | N/A | Feb 2026 | 1 | NEW | $-296 | — | -0.00% | DFE |
| 1405 | N/A | N/A | Feb 2026 | 1 | NEW | $-296 | — | -0.00% | DFE |
| 1406 | N/A | N/A | Feb 2026 | 1 | NEW | $-302 | — | -0.00% | DFE |
| 1407 | N/A | SPXW 06/01 | Feb 2026 | 3 | NEW | $-306 | — | -0.00% | DE |
| 1408 | N/A | N/A | Feb 2026 | 1 | NEW | $-308 | — | -0.00% | DFE |
| 1409 | N/A | N/A | Feb 2026 | 1 | NEW | $-312 | — | -0.00% | DFE |
| 1410 | N/A | N/A | Feb 2026 | 1 | NEW | $-314 | — | -0.00% | DFE |
| 1411 | N/A | N/A | Feb 2026 | 1 | NEW | $-316 | — | -0.00% | DFE |
| 1412 | N/A | N/A | Feb 2026 | 1 | NEW | $-319 | — | -0.00% | DFE |
| 1413 | N/A | N/A | Feb 2026 | 1 | NEW | $-322 | — | -0.00% | DFE |
| 1414 | N/A | N/A | Feb 2026 | 1 | NEW | $-326 | — | -0.00% | DFE |
| 1415 | N/A | EEM6CU | Feb 2026 | 1 | NEW | $-326 | — | -0.00% | DFE |
| 1416 | N/A | CAH7C | Feb 2026 | 1 | NEW | $-328 | — | -0.00% | DCO |
| 1417 | N/A | N/A | Feb 2026 | 1 | NEW | $-335 | — | -0.00% | DFE |
| 1418 | N/A | IXSM6I | Feb 2026 | 1 | NEW | $-341 | — | -0.00% | DE |
| 1419 | N/A | N/A | Feb 2026 | 1 | NEW | $-345 | — | -0.00% | DFE |
| 1420 | N/A | N/A | Feb 2026 | 1 | NEW | $-345 | — | -0.00% | DFE |
| 1421 | N/A | IRM7C | Feb 2026 | 4 | NEW | $-348 | — | -0.00% | DIR |
| 1422 | N/A | N/A | Feb 2026 | 1 | NEW | $-349 | — | -0.00% | DFE |
| 1423 | N/A | N/A | Feb 2026 | 1 | NEW | $-350 | — | -0.00% | DFE |
| 1424 | N/A | N/A | Feb 2026 | 1 | NEW | $-354 | — | -0.00% | DFE |
| 1425 | N/A | N/A | Feb 2026 | 1 | NEW | $-355 | — | -0.00% | DFE |
| 1426 | N/A | N/A | Feb 2026 | 1 | NEW | $-357 | — | -0.00% | DFE |
| 1427 | N/A | N/A | Feb 2026 | 1 | NEW | $-370 | — | -0.00% | DFE |
| 1428 | N/A | N/A | Feb 2026 | 1 | NEW | $-375 | — | -0.00% | DFE |
| 1429 | N/A | N/A | Feb 2026 | 1 | NEW | $-378 | — | -0.00% | DFE |
| 1430 | N/A | N/A | Feb 2026 | 1 | NEW | $-383 | — | -0.00% | DFE |
| 1431 | N/A | N/A | Feb 2026 | 1 | NEW | $-384 | — | -0.00% | DFE |
| 1432 | N/A | N/A | Feb 2026 | 1 | NEW | $-384 | — | -0.00% | DFE |
| 1433 | N/A | N/A | Feb 2026 | 1 | NEW | $-386 | — | -0.00% | DFE |
| 1434 | N/A | N/A | Feb 2026 | 1 | NEW | $-389 | — | -0.00% | DFE |
| 1435 | N/A | N/A | Feb 2026 | 1 | NEW | $-393 | — | -0.00% | DFE |
| 1436 | N/A | N/A | Feb 2026 | 1 | NEW | $-393 | — | -0.00% | DFE |
| 1437 | N/A | N/A | Feb 2026 | 1 | NEW | $-395 | — | -0.00% | DFE |
| 1438 | N/A | N/A | Feb 2026 | 1 | NEW | $-400 | — | -0.00% | DFE |
| 1439 | N/A | N/A | Feb 2026 | 1 | NEW | $-403 | — | -0.00% | DFE |
| 1440 | N/A | N/A | Feb 2026 | 1 | NEW | $-410 | — | -0.00% | DFE |
| 1441 | N/A | N/A | Feb 2026 | 1 | NEW | $-416 | — | -0.00% | DFE |
| 1442 | N/A | N/A | Feb 2026 | 1 | NEW | $-418 | — | -0.00% | DFE |
| 1443 | N/A | N/A | Feb 2026 | 1 | NEW | $-421 | — | -0.00% | DFE |
| 1444 | N/A | N/A | Feb 2026 | 1 | NEW | $-431 | — | -0.00% | DFE |
| 1445 | N/A | N/A | Feb 2026 | 1 | NEW | $-433 | — | -0.00% | DFE |
| 1446 | N/A | N/A | Feb 2026 | 1 | NEW | $-436 | — | -0.00% | DFE |
| 1447 | N/A | N/A | Feb 2026 | 1 | NEW | $-439 | — | -0.00% | DFE |
| 1448 | N/A | N/A | Feb 2026 | 1 | NEW | $-440 | — | -0.00% | DFE |
| 1449 | N/A | N/A | Feb 2026 | 1 | NEW | $-449 | — | -0.00% | DFE |
| 1450 | N/A | N/A | Feb 2026 | 1 | NEW | $-451 | — | -0.00% | DFE |
| 1451 | N/A | N/A | Feb 2026 | 1 | NEW | $-459 | — | -0.00% | DFE |
| 1452 | N/A | N/A | Feb 2026 | 1 | NEW | $-461 | — | -0.00% | DFE |
| 1453 | N/A | N/A | Feb 2026 | 1 | NEW | $-473 | — | -0.00% | DFE |
| 1454 | N/A | QZM6I | Feb 2026 | 9 | NEW | $-480 | — | -0.00% | DE |
| 1455 | N/A | N/A | Feb 2026 | 1 | NEW | $-482 | — | -0.00% | DFE |
| 1456 | N/A | N/A | Feb 2026 | 1 | NEW | $-492 | — | -0.00% | DFE |
| 1457 | N/A | LLN1426C | Feb 2026 | 0 | NEW | $-495 | — | -0.00% | DCO |
| 1458 | N/A | BMRM6CU | Feb 2026 | 2 | NEW | $-496 | — | -0.00% | DFE |
| 1459 | N/A | N/A | Feb 2026 | 1 | NEW | $-497 | — | -0.00% | DFE |
| 1460 | N/A | N/A | Feb 2026 | 1 | NEW | $-500 | — | -0.00% | DFE |
| 1461 | N/A | N/A | Feb 2026 | 1 | NEW | $-510 | — | -0.00% | DFE |
| 1462 | N/A | N/A | Feb 2026 | 1 | NEW | $-514 | — | -0.00% | DFE |
| 1463 | N/A | N/A | Feb 2026 | 1 | NEW | $-518 | — | -0.00% | DFE |
| 1464 | N/A | N/A | Feb 2026 | 1 | NEW | $-519 | — | -0.00% | DFE |
| 1465 | N/A | N/A | Feb 2026 | 1 | NEW | $-530 | — | -0.00% | DFE |
| 1466 | N/A | N/A | Feb 2026 | 1 | NEW | $-530 | — | -0.00% | DFE |
| 1467 | N/A | N/A | Feb 2026 | 1 | NEW | $-531 | — | -0.00% | DFE |
| 1468 | N/A | N/A | Feb 2026 | 1 | NEW | $-532 | — | -0.00% | DFE |
| 1469 | N/A | 3YU6C | Feb 2026 | 2 | NEW | $-533 | — | -0.00% | DIR |
| 1470 | N/A | N/A | Feb 2026 | 1 | NEW | $-533 | — | -0.00% | DFE |
| 1471 | N/A | N/A | Feb 2026 | 1 | NEW | $-536 | — | -0.00% | DFE |
| 1472 | N/A | N/A | Feb 2026 | 1 | NEW | $-536 | — | -0.00% | DFE |
| 1473 | N/A | N/A | Feb 2026 | 1 | NEW | $-538 | — | -0.00% | DFE |
| 1474 | N/A | N/A | Feb 2026 | 1 | NEW | $-540 | — | -0.00% | DFE |
| 1475 | N/A | N/A | Feb 2026 | 1 | NEW | $-542 | — | -0.00% | DFE |
| 1476 | N/A | N/A | Feb 2026 | 1 | NEW | $-545 | — | -0.00% | DFE |
| 1477 | N/A | N/A | Feb 2026 | 1 | NEW | $-563 | — | -0.00% | DFE |
| 1478 | N/A | N/A | Feb 2026 | 1 | NEW | $-568 | — | -0.00% | DFE |
| 1479 | N/A | N/A | Feb 2026 | 1 | NEW | $-570 | — | -0.00% | DFE |
| 1480 | N/A | N/A | Feb 2026 | 1 | NEW | $-570 | — | -0.00% | DFE |
| 1481 | N/A | N/A | Feb 2026 | 1 | NEW | $-581 | — | -0.00% | DFE |
| 1482 | N/A | N/A | Feb 2026 | 1 | NEW | $-582 | — | -0.00% | DFE |
| 1483 | N/A | N/A | Feb 2026 | 1 | NEW | $-587 | — | -0.00% | DFE |
| 1484 | N/A | N/A | Feb 2026 | 1 | NEW | $-588 | — | -0.00% | DFE |
| 1485 | N/A | N/A | Feb 2026 | 1 | NEW | $-590 | — | -0.00% | DFE |
| 1486 | N/A | N/A | Feb 2026 | 1 | NEW | $-599 | — | -0.00% | DFE |
| 1487 | N/A | N/A | Feb 2026 | 1 | NEW | $-600 | — | -0.00% | DFE |
| 1488 | N/A | N/A | Feb 2026 | 1 | NEW | $-600 | — | -0.00% | DFE |
| 1489 | N/A | N/A | Feb 2026 | 1 | NEW | $-606 | — | -0.00% | DFE |
| 1490 | N/A | N/A | Feb 2026 | 1 | NEW | $-607 | — | -0.00% | DFE |
| 1491 | N/A | N/A | Feb 2026 | 1 | NEW | $-610 | — | -0.00% | DFE |
| 1492 | N/A | N/A | Feb 2026 | 1 | NEW | $-618 | — | -0.00% | DFE |
| 1493 | N/A | N/A | Feb 2026 | 1 | NEW | $-620 | — | -0.00% | DFE |
| 1494 | N/A | N/A | Feb 2026 | 1 | NEW | $-624 | — | -0.00% | DFE |
| 1495 | N/A | N/A | Feb 2026 | 1 | NEW | $-624 | — | -0.00% | DFE |
| 1496 | N/A | N/A | Feb 2026 | 1 | NEW | $-632 | — | -0.00% | DFE |
| 1497 | N/A | N/A | Feb 2026 | 1 | NEW | $-639 | — | -0.00% | DFE |
| 1498 | N/A | N/A | Feb 2026 | 1 | NEW | $-642 | — | -0.00% | DFE |
| 1499 | N/A | N/A | Feb 2026 | 1 | NEW | $-647 | — | -0.00% | DFE |
| 1500 | N/A | N/A | Feb 2026 | 1 | NEW | $-649 | — | -0.00% | DFE |
| 1501 | N/A | N/A | Feb 2026 | 1 | NEW | $-654 | — | -0.00% | DFE |
| 1502 | N/A | N/A | Feb 2026 | 1 | NEW | $-661 | — | -0.00% | DFE |
| 1503 | N/A | JAJ7C | Feb 2026 | 1 | NEW | $-664 | — | -0.00% | DCO |
| 1504 | N/A | N/A | Feb 2026 | 1 | NEW | $-665 | — | -0.00% | DFE |
| 1505 | N/A | N/A | Feb 2026 | 1 | NEW | $-665 | — | -0.00% | DFE |
| 1506 | N/A | N/A | Feb 2026 | 1 | NEW | $-672 | — | -0.00% | DFE |
| 1507 | N/A | N/A | Feb 2026 | 1 | NEW | $-680 | — | -0.00% | DFE |
| 1508 | N/A | N/A | Feb 2026 | 1 | NEW | $-681 | — | -0.00% | DFE |
| 1509 | N/A | CZR 09/18/ | Feb 2026 | 24 | NEW | $-684 | — | -0.00% | DE |
| 1510 | N/A | CAU6C | Feb 2026 | 21 | NEW | $-693 | — | -0.00% | DCO |
| 1511 | N/A | N/A | Feb 2026 | 1 | NEW | $-706 | — | -0.00% | DFE |
| 1512 | N/A | N/A | Feb 2026 | 1 | NEW | $-710 | — | -0.00% | DFE |
| 1513 | N/A | N/A | Feb 2026 | 1 | NEW | $-716 | — | -0.00% | DFE |
| 1514 | N/A | WZN6C | Feb 2026 | 1 | NEW | $-720 | — | -0.00% | DCO |
| 1515 | N/A | N/A | Feb 2026 | 1 | NEW | $-721 | — | -0.00% | DFE |
| 1516 | N/A | N/A | Feb 2026 | 1 | NEW | $-724 | — | -0.00% | DFE |
| 1517 | N/A | N/A | Feb 2026 | 1 | NEW | $-731 | — | -0.00% | DFE |
| 1518 | N/A | N/A | Feb 2026 | 1 | NEW | $-732 | — | -0.00% | DFE |
| 1519 | N/A | N/A | Feb 2026 | 1 | NEW | $-734 | — | -0.00% | DFE |
| 1520 | N/A | N/A | Feb 2026 | 1 | NEW | $-736 | — | -0.00% | DFE |
| 1521 | N/A | CTZ6C | Feb 2026 | 7 | NEW | $-736 | — | -0.00% | DCO |
| 1522 | N/A | LLN1326C | Feb 2026 | 0 | NEW | $-741 | — | -0.00% | DCO |
| 1523 | N/A | N/A | Feb 2026 | 1 | NEW | $-745 | — | -0.00% | DFE |
| 1524 | N/A | N/A | Feb 2026 | 1 | NEW | $-751 | — | -0.00% | DFE |
| 1525 | N/A | N/A | Feb 2026 | 1 | NEW | $-756 | — | -0.00% | DFE |
| 1526 | N/A | RRN6C | Feb 2026 | 1 | NEW | $-762 | — | -0.00% | DCO |
| 1527 | N/A | ECM6CU | Feb 2026 | 1 | NEW | $-770 | — | -0.00% | DFE |
| 1528 | N/A | N/A | Feb 2026 | 1 | NEW | $-771 | — | -0.00% | DFE |
| 1529 | N/A | N/A | Feb 2026 | 1 | NEW | $-774 | — | -0.00% | DFE |
| 1530 | N/A | N/A | Feb 2026 | 1 | NEW | $-774 | — | -0.00% | DFE |
| 1531 | N/A | N/A | Feb 2026 | 1 | NEW | $-776 | — | -0.00% | DFE |
| 1532 | N/A | N/A | Feb 2026 | 1 | NEW | $-776 | — | -0.00% | DFE |
| 1533 | N/A | N/A | Feb 2026 | 1 | NEW | $-794 | — | -0.00% | DFE |
| 1534 | N/A | N/A | Feb 2026 | 1 | NEW | $-801 | — | -0.00% | DFE |
| 1535 | N/A | N/A | Feb 2026 | 1 | NEW | $-802 | — | -0.00% | DFE |
| 1536 | N/A | N/A | Feb 2026 | 1 | NEW | $-813 | — | -0.00% | DFE |
| 1537 | N/A | N/A | Feb 2026 | 1 | NEW | $-820 | — | -0.00% | DFE |
| 1538 | N/A | N/A | Feb 2026 | 1 | NEW | $-831 | — | -0.00% | DFE |
| 1539 | N/A | N/A | Feb 2026 | 1 | NEW | $-842 | — | -0.00% | DFE |
| 1540 | N/A | N/A | Feb 2026 | 1 | NEW | $-844 | — | -0.00% | DFE |
| 1541 | N/A | N/A | Feb 2026 | 1 | NEW | $-847 | — | -0.00% | DFE |
| 1542 | N/A | N/A | Feb 2026 | 1 | NEW | $-855 | — | -0.00% | DFE |
| 1543 | N/A | N/A | Feb 2026 | 1 | NEW | $-873 | — | -0.00% | DFE |
| 1544 | N/A | N/A | Feb 2026 | 1 | NEW | $-875 | — | -0.00% | DFE |
| 1545 | N/A | N/A | Feb 2026 | 1 | NEW | $-887 | — | -0.00% | DFE |
| 1546 | N/A | N/A | Feb 2026 | 1 | NEW | $-888 | — | -0.00% | DFE |
| 1547 | N/A | BPM6CU | Feb 2026 | 1 | NEW | $-889 | — | -0.00% | DFE |
| 1548 | N/A | N/A | Feb 2026 | 1 | NEW | $-893 | — | -0.00% | DFE |
| 1549 | N/A | N/A | Feb 2026 | 1 | NEW | $-903 | — | -0.00% | DFE |
| 1550 | N/A | N/A | Feb 2026 | 1 | NEW | $-903 | — | -0.00% | DFE |
| 1551 | N/A | N/A | Feb 2026 | 1 | NEW | $-915 | — | -0.00% | DFE |
| 1552 | N/A | N/A | Feb 2026 | 1 | NEW | $-921 | — | -0.00% | DFE |
| 1553 | N/A | N/A | Feb 2026 | 1 | NEW | $-925 | — | -0.00% | DFE |
| 1554 | N/A | CZR 07/17/ | Feb 2026 | 103 | NEW | $-927 | — | -0.00% | DE |
| 1555 | N/A | SPXW 06/03 | Feb 2026 | 3 | NEW | $-930 | — | -0.00% | DE |
| 1556 | N/A | N/A | Feb 2026 | 1 | NEW | $-932 | — | -0.00% | DFE |
| 1557 | N/A | N/A | Feb 2026 | 1 | NEW | $-943 | — | -0.00% | DFE |
| 1558 | N/A | N/A | Feb 2026 | 1 | NEW | $-954 | — | -0.00% | DFE |
| 1559 | N/A | N/A | Feb 2026 | 1 | NEW | $-965 | — | -0.00% | DFE |
| 1560 | N/A | N/A | Feb 2026 | 1 | NEW | $-969 | — | -0.00% | DFE |
| 1561 | N/A | N/A | Feb 2026 | 1 | NEW | $-969 | — | -0.00% | DFE |
| 1562 | N/A | DFU6C | Feb 2026 | 1 | NEW | $-991 | — | -0.00% | DCO |
| 1563 | N/A | N/A | Feb 2026 | 1 | NEW | $-993 | — | -0.00% | DFE |
| 1564 | N/A | N/A | Feb 2026 | 1 | NEW | $-1002 | — | -0.00% | DFE |
| 1565 | N/A | N/A | Feb 2026 | 1 | NEW | $-1013 | — | -0.00% | DFE |
| 1566 | N/A | N/A | Feb 2026 | 1 | NEW | $-1013 | — | -0.00% | DFE |
| 1567 | N/A | N/A | Feb 2026 | 1 | NEW | $-1018 | — | -0.00% | DFE |
| 1568 | N/A | SBK7C | Feb 2026 | 2 | NEW | $-1024 | — | -0.00% | DCO |
| 1569 | N/A | N/A | Feb 2026 | 1 | NEW | $-1025 | — | -0.00% | DFE |
| 1570 | N/A | N/A | Feb 2026 | 1 | NEW | $-1032 | — | -0.00% | DFE |
| 1571 | N/A | N/A | Feb 2026 | 1 | NEW | $-1041 | — | -0.00% | DFE |
| 1572 | N/A | LAQ1926C | Feb 2026 | 0 | NEW | $-1057 | — | -0.00% | DCO |
| 1573 | N/A | N/A | Feb 2026 | 1 | NEW | $-1062 | — | -0.00% | DFE |
| 1574 | N/A | N/A | Feb 2026 | 1 | NEW | $-1063 | — | -0.00% | DFE |
| 1575 | N/A | N/A | Feb 2026 | 1 | NEW | $-1070 | — | -0.00% | DFE |
| 1576 | N/A | N/A | Feb 2026 | 1 | NEW | $-1071 | — | -0.00% | DFE |
| 1577 | N/A | N/A | Feb 2026 | 1 | NEW | $-1072 | — | -0.00% | DFE |
| 1578 | N/A | N/A | Feb 2026 | 1 | NEW | $-1076 | — | -0.00% | DFE |
| 1579 | N/A | N/A | Feb 2026 | 1 | NEW | $-1078 | — | -0.00% | DFE |
| 1580 | N/A | N/A | Feb 2026 | 1 | NEW | $-1083 | — | -0.00% | DFE |
| 1581 | N/A | N/A | Feb 2026 | 1 | NEW | $-1096 | — | -0.00% | DFE |
| 1582 | N/A | N/A | Feb 2026 | 1 | NEW | $-1113 | — | -0.00% | DFE |
| 1583 | N/A | N/A | Feb 2026 | 1 | NEW | $-1115 | — | -0.00% | DFE |
| 1584 | N/A | N/A | Feb 2026 | 1 | NEW | $-1123 | — | -0.00% | DFE |
| 1585 | N/A | WBD 06/18/ | Feb 2026 | 98 | NEW | $-1123 | — | -0.00% | DE |
| 1586 | N/A | N/A | Feb 2026 | 1 | NEW | $-1127 | — | -0.00% | DFE |
| 1587 | N/A | N/A | Feb 2026 | 1 | NEW | $-1131 | — | -0.00% | DFE |
| 1588 | N/A | N/A | Feb 2026 | 1 | NEW | $-1144 | — | -0.00% | DFE |
| 1589 | N/A | N/A | Feb 2026 | 1 | NEW | $-1160 | — | -0.00% | DFE |
| 1590 | N/A | N/A | Feb 2026 | 1 | NEW | $-1174 | — | -0.00% | DFE |
| 1591 | N/A | MASI 09/18 | Feb 2026 | 9 | NEW | $-1176 | — | -0.00% | DE |
| 1592 | N/A | WBD 06/18/ | Feb 2026 | 24 | NEW | $-1176 | — | -0.00% | DE |
| 1593 | N/A | N/A | Feb 2026 | 1 | NEW | $-1198 | — | -0.00% | DFE |
| 1594 | N/A | N/A | Feb 2026 | 1 | NEW | $-1218 | — | -0.00% | DFE |
| 1595 | N/A | N/A | Feb 2026 | 1 | NEW | $-1246 | — | -0.00% | DFE |
| 1596 | N/A | N/A | Feb 2026 | 1 | NEW | $-1257 | — | -0.00% | DFE |
| 1597 | N/A | N/A | Feb 2026 | 1 | NEW | $-1277 | — | -0.00% | DFE |
| 1598 | N/A | N/A | Feb 2026 | 1 | NEW | $-1279 | — | -0.00% | DFE |
| 1599 | N/A | N/A | Feb 2026 | 1 | NEW | $-1282 | — | -0.00% | DFE |
| 1600 | N/A | NVM6CU | Feb 2026 | 1 | NEW | $-1292 | — | -0.00% | DFE |
| 1601 | N/A | N/A | Feb 2026 | 1 | NEW | $-1294 | — | -0.00% | DFE |
| 1602 | N/A | SPXW 06/01 | Feb 2026 | 3 | NEW | $-1306 | — | -0.00% | DE |
| 1603 | N/A | N/A | Feb 2026 | 1 | NEW | $-1308 | — | -0.00% | DFE |
| 1604 | N/A | N/A | Feb 2026 | 1 | NEW | $-1327 | — | -0.00% | DFE |
| 1605 | N/A | LLM1026C | Feb 2026 | 0 | NEW | $-1329 | — | -0.00% | DCO |
| 1606 | N/A | N/A | Feb 2026 | 1 | NEW | $-1331 | — | -0.00% | DFE |
| 1607 | N/A | N/A | Feb 2026 | 1 | NEW | $-1339 | — | -0.00% | DFE |
| 1608 | N/A | N/A | Feb 2026 | 1 | NEW | $-1343 | — | -0.00% | DFE |
| 1609 | N/A | N/A | Feb 2026 | 1 | NEW | $-1384 | — | -0.00% | DFE |
| 1610 | N/A | N/A | Feb 2026 | 1 | NEW | $-1396 | — | -0.00% | DFE |
| 1611 | N/A | N/A | Feb 2026 | 1 | NEW | $-1405 | — | -0.00% | DFE |
| 1612 | N/A | N/A | Feb 2026 | 1 | NEW | $-1408 | — | -0.00% | DFE |
| 1613 | N/A | N/A | Feb 2026 | 1 | NEW | $-1416 | — | -0.00% | DFE |
| 1614 | N/A | N/A | Feb 2026 | 1 | NEW | $-1445 | — | -0.00% | DFE |
| 1615 | N/A | N/A | Feb 2026 | 1 | NEW | $-1477 | — | -0.00% | DFE |
| 1616 | N/A | N/A | Feb 2026 | 1 | NEW | $-1477 | — | -0.00% | DFE |
| 1617 | N/A | N/A | Feb 2026 | 1 | NEW | $-1480 | — | -0.00% | DFE |
| 1618 | N/A | SPXW 06/15 | Feb 2026 | 3 | NEW | $-1481 | — | -0.00% | DE |
| 1619 | N/A | N/A | Feb 2026 | 1 | NEW | $-1496 | — | -0.00% | DFE |
| 1620 | N/A | N/A | Feb 2026 | 1 | NEW | $-1533 | — | -0.00% | DFE |
| 1621 | N/A | N/A | Feb 2026 | 1 | NEW | $-1550 | — | -0.00% | DFE |
| 1622 | N/A | N/A | Feb 2026 | 1 | NEW | $-1572 | — | -0.00% | DFE |
| 1623 | N/A | SIRM6CU | Feb 2026 | 2 | NEW | $-1587 | — | -0.00% | DFE |
| 1624 | N/A | N/A | Feb 2026 | 1 | NEW | $-1592 | — | -0.00% | DFE |
| 1625 | N/A | N/A | Feb 2026 | 1 | NEW | $-1605 | — | -0.00% | DFE |
| 1626 | N/A | N/A | Feb 2026 | 1 | NEW | $-1648 | — | -0.00% | DFE |
| 1627 | N/A | N/A | Feb 2026 | 1 | NEW | $-1657 | — | -0.00% | DFE |
| 1628 | N/A | N/A | Feb 2026 | 1 | NEW | $-1688 | — | -0.00% | DFE |
| 1629 | N/A | DFN6C | Feb 2026 | 1 | NEW | $-1701 | — | -0.00% | DCO |
| 1630 | N/A | N/A | Feb 2026 | 1 | NEW | $-1703 | — | -0.00% | DFE |
| 1631 | N/A | N/A | Feb 2026 | 1 | NEW | $-1725 | — | -0.00% | DFE |
| 1632 | N/A | N/A | Feb 2026 | 1 | NEW | $-1738 | — | -0.00% | DFE |
| 1633 | N/A | N/A | Feb 2026 | 1 | NEW | $-1746 | — | -0.00% | DFE |
| 1634 | N/A | N/A | Feb 2026 | 1 | NEW | $-1749 | — | -0.00% | DFE |
| 1635 | N/A | N/A | Feb 2026 | 1 | NEW | $-1751 | — | -0.00% | DFE |
| 1636 | N/A | LNN1426C | Feb 2026 | 0 | NEW | $-1754 | — | -0.00% | DCO |
| 1637 | N/A | N/A | Feb 2026 | 1 | NEW | $-1822 | — | -0.00% | DFE |
| 1638 | N/A | JAG7C | Feb 2026 | 1 | NEW | $-1824 | — | -0.00% | DCO |
| 1639 | N/A | N/A | Feb 2026 | 1 | NEW | $-1824 | — | -0.00% | DFE |
| 1640 | N/A | N/A | Feb 2026 | 1 | NEW | $-1825 | — | -0.00% | DFE |
| 1641 | N/A | N/A | Feb 2026 | 1 | NEW | $-1843 | — | -0.00% | DFE |
| 1642 | N/A | N/A | Feb 2026 | 1 | NEW | $-1869 | — | -0.00% | DFE |
| 1643 | N/A | N/A | Feb 2026 | 1 | NEW | $-1870 | — | -0.00% | DFE |
| 1644 | N/A | N/A | Feb 2026 | 1 | NEW | $-1890 | — | -0.00% | DFE |
| 1645 | N/A | N/A | Feb 2026 | 1 | NEW | $-1930 | — | -0.00% | DFE |
| 1646 | N/A | N/A | Feb 2026 | 1 | NEW | $-1933 | — | -0.00% | DFE |
| 1647 | N/A | N/A | Feb 2026 | 1 | NEW | $-1934 | — | -0.00% | DFE |
| 1648 | N/A | N/A | Feb 2026 | 1 | NEW | $-1992 | — | -0.00% | DFE |
| 1649 | N/A | N/A | Feb 2026 | 1 | NEW | $-2005 | — | -0.00% | DFE |
| 1650 | N/A | SPXW 06/08 | Feb 2026 | 3 | NEW | $-2007 | — | -0.00% | DE |
| 1651 | N/A | N/A | Feb 2026 | 1 | NEW | $-2010 | — | -0.00% | DFE |
| 1652 | N/A | N/A | Feb 2026 | 1 | NEW | $-2019 | — | -0.00% | DFE |
| 1653 | N/A | LLM2226C | Feb 2026 | 0 | NEW | $-2025 | — | -0.00% | DCO |
| 1654 | N/A | N/A | Feb 2026 | 1 | NEW | $-2032 | — | -0.00% | DFE |
| 1655 | N/A | N/A | Feb 2026 | 1 | NEW | $-2054 | — | -0.00% | DFE |
| 1656 | N/A | N/A | Feb 2026 | 1 | NEW | $-2055 | — | -0.00% | DFE |
| 1657 | N/A | N/A | Feb 2026 | 1 | NEW | $-2059 | — | -0.00% | DFE |
| 1658 | N/A | N/A | Feb 2026 | 1 | NEW | $-2062 | — | -0.00% | DFE |
| 1659 | N/A | DXM6CU | Feb 2026 | 4 | NEW | $-2083 | — | -0.00% | DFE |
| 1660 | N/A | CAZ6C | Feb 2026 | 9 | NEW | $-2089 | — | -0.00% | DCO |
| 1661 | N/A | N/A | Feb 2026 | 1 | NEW | $-2114 | — | -0.00% | DFE |
| 1662 | N/A | N/A | Feb 2026 | 1 | NEW | $-2114 | — | -0.00% | DFE |
| 1663 | N/A | N/A | Feb 2026 | 1 | NEW | $-2116 | — | -0.00% | DFE |
| 1664 | N/A | N/A | Feb 2026 | 1 | NEW | $-2140 | — | -0.00% | DFE |
| 1665 | N/A | N/A | Feb 2026 | 1 | NEW | $-2140 | — | -0.00% | DFE |
| 1666 | N/A | N/A | Feb 2026 | 1 | NEW | $-2151 | — | -0.00% | DFE |
| 1667 | N/A | N/A | Feb 2026 | 1 | NEW | $-2237 | — | -0.00% | DFE |
| 1668 | N/A | N/A | Feb 2026 | 1 | NEW | $-2238 | — | -0.00% | DFE |
| 1669 | N/A | N/A | Feb 2026 | 1 | NEW | $-2247 | — | -0.00% | DFE |
| 1670 | N/A | LLM1826C | Feb 2026 | 0 | NEW | $-2251 | — | -0.00% | DCO |
| 1671 | N/A | N/A | Feb 2026 | 1 | NEW | $-2255 | — | -0.00% | DFE |
| 1672 | N/A | LHX 06/18/ | Feb 2026 | 20 | NEW | $-2264 | — | -0.00% | DE |
| 1673 | N/A | N/A | Feb 2026 | 1 | NEW | $-2279 | — | -0.00% | DFE |
| 1674 | N/A | LAQ1426C | Feb 2026 | 0 | NEW | $-2319 | — | -0.00% | DCO |
| 1675 | N/A | N/A | Feb 2026 | 1 | NEW | $-2354 | — | -0.00% | DFE |
| 1676 | N/A | N/A | Feb 2026 | 1 | NEW | $-2363 | — | -0.00% | DFE |
| 1677 | N/A | N/A | Feb 2026 | 1 | NEW | $-2372 | — | -0.00% | DFE |
| 1678 | N/A | LLN2026C | Feb 2026 | 0 | NEW | $-2374 | — | -0.00% | DCO |
| 1679 | N/A | N/A | Feb 2026 | 1 | NEW | $-2388 | — | -0.00% | DFE |
| 1680 | N/A | NGV26C | Feb 2026 | 2 | NEW | $-2413 | — | -0.00% | DCO |
| 1681 | N/A | HGN6C | Feb 2026 | 1 | NEW | $-2452 | — | -0.00% | DCO |
| 1682 | N/A | N/A | Feb 2026 | 1 | NEW | $-2476 | — | -0.00% | DFE |
| 1683 | N/A | N/A | Feb 2026 | 1 | NEW | $-2545 | — | -0.00% | DFE |
| 1684 | N/A | N/A | Feb 2026 | 1 | NEW | $-2554 | — | -0.00% | DFE |
| 1685 | N/A | N/A | Feb 2026 | 1 | NEW | $-2591 | — | -0.00% | DFE |
| 1686 | N/A | N/A | Feb 2026 | 1 | NEW | $-2602 | — | -0.00% | DFE |
| 1687 | N/A | N/A | Feb 2026 | 1 | NEW | $-2640 | — | -0.00% | DFE |
| 1688 | N/A | N/A | Feb 2026 | 1 | NEW | $-2644 | — | -0.00% | DFE |
| 1689 | N/A | N/A | Feb 2026 | 1 | NEW | $-2650 | — | -0.00% | DFE |
| 1690 | N/A | N/A | Feb 2026 | 1 | NEW | $-2700 | — | -0.00% | DFE |
| 1691 | N/A | N/A | Feb 2026 | 1 | NEW | $-2704 | — | -0.00% | DFE |
| 1692 | N/A | N/A | Feb 2026 | 1 | NEW | $-2732 | — | -0.00% | DFE |
| 1693 | N/A | LAN2826C | Feb 2026 | 0 | NEW | $-2796 | — | -0.00% | DCO |
| 1694 | N/A | N/A | Feb 2026 | 1 | NEW | $-2815 | — | -0.00% | DFE |
| 1695 | N/A | AIM6I | Feb 2026 | 2 | NEW | $-2887 | — | -0.00% | DE |
| 1696 | N/A | N/A | Feb 2026 | 1 | NEW | $-2895 | — | -0.00% | DFE |
| 1697 | N/A | N/A | Feb 2026 | 1 | NEW | $-2901 | — | -0.00% | DFE |
| 1698 | N/A | N/A | Feb 2026 | 1 | NEW | $-2908 | — | -0.00% | DFE |
| 1699 | N/A | SIU6C | Feb 2026 | 1 | NEW | $-2932 | — | -0.00% | DCO |
| 1700 | N/A | N/A | Feb 2026 | 1 | NEW | $-2934 | — | -0.00% | DFE |
| 1701 | N/A | N/A | Feb 2026 | 1 | NEW | $-2952 | — | -0.00% | DFE |
| 1702 | N/A | N/A | Feb 2026 | 1 | NEW | $-2979 | — | -0.00% | DFE |
| 1703 | N/A | N/A | Feb 2026 | 1 | NEW | $-3024 | — | -0.00% | DFE |
| 1704 | N/A | N/A | Feb 2026 | 1 | NEW | $-3079 | — | -0.00% | DFE |
| 1705 | N/A | N/A | Feb 2026 | 1 | NEW | $-3116 | — | -0.00% | DFE |
| 1706 | N/A | N/A | Feb 2026 | 1 | NEW | $-3143 | — | -0.00% | DFE |
| 1707 | N/A | N/A | Feb 2026 | 1 | NEW | $-3185 | — | -0.00% | DFE |
| 1708 | N/A | N/A | Feb 2026 | 1 | NEW | $-3189 | — | -0.00% | DFE |
| 1709 | N/A | LXM0926C | Feb 2026 | 0 | NEW | $-3201 | — | -0.00% | DCO |
| 1710 | N/A | N/A | Feb 2026 | 1 | NEW | $-3202 | — | -0.00% | DFE |
| 1711 | N/A | HIM6I | Feb 2026 | 1 | NEW | $-3206 | — | -0.00% | DE |
| 1712 | N/A | N/A | Feb 2026 | 1 | NEW | $-3213 | — | -0.00% | DFE |
| 1713 | N/A | N/A | Feb 2026 | 1 | NEW | $-3219 | — | -0.00% | DFE |
| 1714 | N/A | N/A | Feb 2026 | 1 | NEW | $-3227 | — | -0.00% | DFE |
| 1715 | N/A | N/A | Feb 2026 | 1 | NEW | $-3270 | — | -0.00% | DFE |
| 1716 | N/A | FCQ6C | Feb 2026 | 1 | NEW | $-3327 | — | -0.00% | DCO |
| 1717 | N/A | N/A | Feb 2026 | 1 | NEW | $-3330 | — | -0.00% | DFE |
| 1718 | N/A | N/A | Feb 2026 | 1 | NEW | $-3331 | — | -0.00% | DFE |
| 1719 | N/A | N/A | Feb 2026 | 1 | NEW | $-3382 | — | -0.00% | DFE |
| 1720 | N/A | N/A | Feb 2026 | 1 | NEW | $-3477 | — | -0.00% | DFE |
| 1721 | N/A | N/A | Feb 2026 | 1 | NEW | $-3614 | — | -0.00% | DFE |
| 1722 | N/A | N/A | Feb 2026 | 1 | NEW | $-3647 | — | -0.00% | DFE |
| 1723 | N/A | N/A | Feb 2026 | 1 | NEW | $-3711 | — | -0.00% | DFE |
| 1724 | N/A | N/A | Feb 2026 | 1 | NEW | $-3719 | — | -0.00% | DFE |
| 1725 | N/A | N/A | Feb 2026 | 1 | NEW | $-3780 | — | -0.00% | DFE |
| 1726 | N/A | N/A | Feb 2026 | 1 | NEW | $-3804 | — | -0.00% | DFE |
| 1727 | N/A | N/A | Feb 2026 | 1 | NEW | $-3806 | — | -0.00% | DFE |
| 1728 | N/A | IXRM6I | Feb 2026 | 2 | NEW | $-3823 | — | -0.00% | DE |
| 1729 | N/A | N/A | Feb 2026 | 1 | NEW | $-3911 | — | -0.00% | DFE |
| 1730 | N/A | N/A | Feb 2026 | 1 | NEW | $-3945 | — | -0.00% | DFE |
| 1731 | N/A | N/A | Feb 2026 | 1 | NEW | $-4005 | — | -0.00% | DFE |
| 1732 | N/A | N/A | Feb 2026 | 1 | NEW | $-4056 | — | -0.00% | DFE |
| 1733 | N/A | SFIM7C | Feb 2026 | 3 | NEW | $-4069 | — | -0.00% | DIR |
| 1734 | N/A | COZ6C | Feb 2026 | 3 | NEW | $-4073 | — | -0.00% | DCO |
| 1735 | N/A | N/A | Feb 2026 | 1 | NEW | $-4143 | — | -0.00% | DFE |
| 1736 | N/A | N/A | Feb 2026 | 1 | NEW | $-4179 | — | -0.00% | DFE |
| 1737 | N/A | N/A | Feb 2026 | 1 | NEW | $-4280 | — | -0.00% | DFE |
| 1738 | N/A | SPXW 06/03 | Feb 2026 | 3 | NEW | $-4285 | — | -0.00% | DE |
| 1739 | N/A | N/A | Feb 2026 | 1 | NEW | $-4292 | — | -0.00% | DFE |
| 1740 | N/A | N/A | Feb 2026 | 1 | NEW | $-4342 | — | -0.00% | DFE |
| 1741 | N/A | N/A | Feb 2026 | 1 | NEW | $-4379 | — | -0.00% | DFE |
| 1742 | N/A | N/A | Feb 2026 | 1 | NEW | $-4429 | — | -0.00% | DFE |
| 1743 | N/A | LAQ0726C | Feb 2026 | 0 | NEW | $-4468 | — | -0.00% | DCO |
| 1744 | N/A | SIN6C | Feb 2026 | 1 | NEW | $-4577 | — | -0.00% | DCO |
| 1745 | Charter Communications Inc | 16119P108 | May 2026 | 32 | NEW | $-4610 | — | -0.00% | EC |
| 1746 | N/A | N/A | Feb 2026 | 1 | NEW | $-4637 | — | -0.00% | DFE |
| 1747 | N/A | N/A | Feb 2026 | 1 | NEW | $-4640 | — | -0.00% | DFE |
| 1748 | N/A | SPXW 06/18 | Feb 2026 | 3 | NEW | $-4643 | — | -0.00% | DE |
| 1749 | N/A | N/A | Feb 2026 | 1 | NEW | $-4688 | — | -0.00% | DFE |
| 1750 | N/A | N/A | Feb 2026 | 1 | NEW | $-4730 | — | -0.00% | DFE |
| 1751 | N/A | N/A | Feb 2026 | 1 | NEW | $-4763 | — | -0.00% | DFE |
| 1752 | N/A | W U6C | Feb 2026 | 4 | NEW | $-4784 | — | -0.00% | DCO |
| 1753 | N/A | GTLS 06/18 | Feb 2026 | 6 | NEW | $-4806 | — | -0.00% | DE |
| 1754 | N/A | SBH7C | Feb 2026 | 8 | NEW | $-4845 | — | -0.00% | DCO |
| 1755 | N/A | N/A | Feb 2026 | 1 | NEW | $-4922 | — | -0.00% | DFE |
| 1756 | N/A | N/A | Feb 2026 | 1 | NEW | $-4985 | — | -0.00% | DFE |
| 1757 | N/A | LXM1626C | Feb 2026 | 0 | NEW | $-5025 | — | -0.00% | DCO |
| 1758 | N/A | LLM2426C | Feb 2026 | 0 | NEW | $-5110 | — | -0.00% | DCO |
| 1759 | N/A | SBV6C | Feb 2026 | 6 | NEW | $-5110 | — | -0.00% | DCO |
| 1760 | N/A | N/A | Feb 2026 | 1 | NEW | $-5140 | — | -0.00% | DFE |
| 1761 | N/A | N/A | Feb 2026 | 1 | NEW | $-5164 | — | -0.00% | DFE |
| 1762 | N/A | NGN26C | Feb 2026 | 3 | NEW | $-5165 | — | -0.00% | DCO |
| 1763 | N/A | N/A | Feb 2026 | 1 | NEW | $-5265 | — | -0.00% | DFE |
| 1764 | N/A | N/A | Feb 2026 | 1 | NEW | $-5349 | — | -0.00% | DFE |
| 1765 | N/A | ENQ6C | Feb 2026 | 4 | NEW | $-5363 | — | -0.00% | DCO |
| 1766 | N/A | N/A | Feb 2026 | 1 | NEW | $-5438 | — | -0.00% | DFE |
| 1767 | N/A | N/A | Feb 2026 | 1 | NEW | $-5556 | — | -0.00% | DFE |
| 1768 | N/A | UBM6C | Feb 2026 | 8 | NEW | $-5610 | — | -0.00% | DIR |
| 1769 | N/A | N/A | Feb 2026 | 1 | NEW | $-5671 | — | -0.00% | DFE |
| 1770 | N/A | N/A | Feb 2026 | 1 | NEW | $-5675 | — | -0.00% | DFE |
| 1771 | N/A | ENN6C | Feb 2026 | 1 | NEW | $-5681 | — | -0.00% | DCO |
| 1772 | N/A | N/A | Feb 2026 | 1 | NEW | $-5722 | — | -0.00% | DFE |
| 1773 | N/A | N/A | Feb 2026 | 1 | NEW | $-5765 | — | -0.00% | DFE |
| 1774 | N/A | ENV6C | Feb 2026 | 1 | NEW | $-5771 | — | -0.00% | DCO |
| 1775 | N/A | N/A | Feb 2026 | 1 | NEW | $-5920 | — | -0.00% | DFE |
| 1776 | N/A | N/A | Feb 2026 | 1 | NEW | $-5986 | — | -0.00% | DFE |
| 1777 | N/A | QCN6C | Feb 2026 | 2 | NEW | $-6216 | — | -0.00% | DCO |
| 1778 | N/A | LTM2326C | Feb 2026 | 0 | NEW | $-6381 | — | -0.00% | DCO |
| 1779 | N/A | N/A | Feb 2026 | 1 | NEW | $-6411 | — | -0.00% | DFE |
| 1780 | N/A | SPXW 06/08 | Feb 2026 | 3 | NEW | $-6580 | — | -0.00% | DE |
| 1781 | N/A | GSAT 06/18 | Feb 2026 | 17 | NEW | $-6604 | — | -0.00% | DE |
| 1782 | N/A | N/A | Feb 2026 | 1 | NEW | $-6773 | — | -0.00% | DFE |
| 1783 | N/A | QSV6C | Feb 2026 | 1 | NEW | $-7076 | — | -0.00% | DCO |
| 1784 | N/A | SPXW 06/24 | Feb 2026 | 3 | NEW | $-7140 | — | -0.00% | DE |
| 1785 | N/A | N/A | Feb 2026 | 1 | NEW | $-7603 | — | -0.00% | DFE |
| 1786 | N/A | SPXW 06/18 | Feb 2026 | 3 | NEW | $-7709 | — | -0.00% | DE |
| 1787 | N/A | KWN6C | Feb 2026 | 21 | NEW | $-7812 | — | -0.00% | DCO |
| 1788 | N/A | N/A | Feb 2026 | 1 | NEW | $-7822 | — | -0.00% | DFE |
| 1789 | N/A | N/A | Feb 2026 | 1 | NEW | $-7850 | — | -0.00% | DFE |
| 1790 | N/A | N/A | Feb 2026 | 1 | NEW | $-8128 | — | -0.00% | DFE |
| 1791 | N/A | N/A | Feb 2026 | 1 | NEW | $-8142 | — | -0.00% | DFE |
| 1792 | N/A | ERM9C | Feb 2026 | 21 | NEW | $-8460 | — | -0.00% | DIR |
| 1793 | N/A | WMIN6C | Feb 2026 | 8 | NEW | $-8558 | — | -0.00% | DCO |
| 1794 | N/A | N/A | Feb 2026 | 1 | NEW | $-8893 | — | -0.00% | DFE |
| 1795 | N/A | N/A | Feb 2026 | 1 | NEW | $-8908 | — | -0.00% | DFE |
| 1796 | N/A | N/A | Feb 2026 | 1 | NEW | $-9221 | — | -0.00% | DFE |
| 1797 | N/A | N/A | Feb 2026 | 1 | NEW | $-9336 | — | -0.00% | DFE |
| 1798 | N/A | N/A | Feb 2026 | 1 | NEW | $-9494 | — | -0.00% | DFE |
| 1799 | N/A | N/A | Feb 2026 | 1 | NEW | $-9673 | — | -0.00% | DFE |
| 1800 | N/A | SPXW 06/24 | Feb 2026 | 3 | NEW | $-10094 | — | -0.00% | DE |
| 1801 | N/A | N/A | Feb 2026 | 1 | NEW | $-10246 | — | -0.00% | DFE |
| 1802 | N/A | LCG7C | Feb 2026 | 5 | NEW | $-10411 | — | -0.00% | DCO |
| 1803 | N/A | ENU6C | Feb 2026 | 3 | NEW | $-10523 | — | -0.00% | DCO |
| 1804 | N/A | SPXW 06/03 | Feb 2026 | 3 | NEW | $-10721 | — | -0.00% | DE |
| 1805 | N/A | ECN6C | Feb 2026 | 2 | NEW | $-11018 | — | -0.00% | DCO |
| 1806 | N/A | N/A | Feb 2026 | 1 | NEW | $-11114 | — | -0.00% | DFE |
| 1807 | N/A | N/A | Feb 2026 | 1 | NEW | $-11168 | — | -0.00% | DFE |
| 1808 | N/A | N/A | Feb 2026 | 1 | NEW | $-11318 | — | -0.00% | DFE |
| 1809 | N/A | N/A | Feb 2026 | 1 | NEW | $-11395 | — | -0.00% | DFE |
| 1810 | N/A | N/A | Feb 2026 | 1 | NEW | $-11409 | — | -0.00% | DFE |
| 1811 | N/A | CLV6C | Feb 2026 | 2 | NEW | $-11453 | — | -0.00% | DCO |
| 1812 | N/A | HOU6C | Feb 2026 | 1 | NEW | $-11703 | — | -0.00% | DCO |
| 1813 | N/A | MOZ26C | Feb 2026 | 1 | NEW | $-12403 | — | -0.00% | DCO |
| 1814 | N/A | N/A | Feb 2026 | 1 | NEW | $-12560 | — | -0.00% | DFE |
| 1815 | N/A | COV6C | Feb 2026 | 2 | NEW | $-12822 | — | -0.00% | DCO |
| 1816 | N/A | N/A | Feb 2026 | 1 | NEW | $-14774 | — | -0.00% | DFE |
| 1817 | N/A | LLQ2026C | Feb 2026 | 10 | NEW | $-14943 | — | -0.00% | DCO |
| 1818 | N/A | G U6C | Feb 2026 | 10 | NEW | $-15101 | — | -0.00% | DIR |
| 1819 | N/A | S N6C | Feb 2026 | 36 | NEW | $-15172 | — | -0.00% | DCO |
| 1820 | N/A | N/A | Feb 2026 | 1 | NEW | $-15262 | — | -0.00% | DFE |
| 1821 | N/A | N/A | Feb 2026 | 1 | NEW | $-15339 | — | -0.00% | DFE |
| 1822 | N/A | FNQ6C | Feb 2026 | 5 | NEW | $-16765 | — | -0.00% | DCO |
| 1823 | N/A | XBQ6C | Feb 2026 | 1 | NEW | $-17784 | — | -0.00% | DCO |
| 1824 | N/A | HON 06/18/ | Feb 2026 | 14 | NEW | $-18141 | — | -0.00% | DE |
| 1825 | N/A | N/A | Feb 2026 | 34,113,966 | NEW | $-18275 | — | -0.00% | DIR |
| 1826 | N/A | LCZ6C | Feb 2026 | 7 | NEW | $-18345 | — | -0.00% | DCO |
| 1827 | N/A | N/A | Feb 2026 | 1 | NEW | $-18616 | — | -0.00% | DFE |
| 1828 | N/A | LXM2426C | Feb 2026 | 0 | NEW | $-19152 | — | -0.00% | DCO |
| 1829 | N/A | CNU6C | Feb 2026 | 29 | NEW | $-19318 | — | -0.00% | DIR |
| 1830 | N/A | SPXW 06/15 | Feb 2026 | 3 | NEW | $-20294 | — | -0.00% | DE |
| 1831 | N/A | B 07/17/26 | Feb 2026 | 73 | NEW | $-20397 | — | -0.00% | DE |
| 1832 | N/A | ERM8C | Feb 2026 | 52 | NEW | $-20730 | — | -0.00% | DIR |
| 1833 | N/A | W N6C | Feb 2026 | 13 | NEW | $-20868 | — | -0.00% | DCO |
| 1834 | N/A | N/A | Feb 2026 | 1 | NEW | $-20981 | — | -0.00% | DFE |
| 1835 | N/A | LHX 07/17/ | Feb 2026 | 20 | NEW | $-21443 | — | -0.00% | DE |
| 1836 | N/A | XBV6C | Feb 2026 | 2 | NEW | $-22801 | — | -0.00% | DCO |
| 1837 | N/A | B 07/17/26 | Feb 2026 | 75 | NEW | $-24542 | — | -0.00% | DE |
| 1838 | N/A | YMM6C | Feb 2026 | 61 | NEW | $-25276 | — | -0.00% | DIR |
| 1839 | N/A | N/A | Feb 2026 | 1 | NEW | $-25509 | — | -0.00% | DFE |
| 1840 | N/A | LCQ6C | Feb 2026 | 6 | NEW | $-25673 | — | -0.00% | DCO |
| 1841 | N/A | N/A | Feb 2026 | 1 | NEW | $-25885 | — | -0.00% | DFE |
| 1842 | N/A | OATM6C | Feb 2026 | 12 | NEW | $-26837 | — | -0.00% | DIR |
| 1843 | N/A | N/A | Feb 2026 | 1 | NEW | $-28196 | — | -0.01% | DFE |
| 1844 | N/A | LPU26C | Feb 2026 | 5 | NEW | $-28557 | — | -0.01% | DCO |
| 1845 | N/A | FVU6C | Feb 2026 | 109 | NEW | $-29138 | — | -0.01% | DIR |
| 1846 | N/A | C U6C | Feb 2026 | 31 | NEW | $-29745 | — | -0.01% | DCO |
| 1847 | N/A | N/A | Feb 2026 | 1 | NEW | $-29782 | — | -0.01% | DFE |
| 1848 | N/A | RXM6C | Feb 2026 | 27 | NEW | $-31005 | — | -0.01% | DIR |
| 1849 | N/A | N/A | Feb 2026 | 1 | NEW | $-31783 | — | -0.01% | DFE |
| 1850 | N/A | N/A | Feb 2026 | 1 | NEW | $-32565 | — | -0.01% | DFE |
| 1851 | N/A | BTSM6C | Feb 2026 | 54 | NEW | $-32886 | — | -0.01% | DIR |
| 1852 | N/A | TYU6C | Feb 2026 | 84 | NEW | $-33149 | — | -0.01% | DIR |
| 1853 | N/A | LCV6C | Feb 2026 | 10 | NEW | $-34152 | — | -0.01% | DCO |
| 1854 | N/A | C N6C | Feb 2026 | 26 | NEW | $-34511 | — | -0.01% | DCO |
| 1855 | N/A | SFIH7C | Feb 2026 | 28 | NEW | $-34948 | — | -0.01% | DIR |
| 1856 | N/A | N/A | Feb 2026 | 1 | NEW | $-35546 | — | -0.01% | DFE |
| 1857 | N/A | DUM6C | Feb 2026 | 241 | NEW | $-40175 | — | -0.01% | DIR |
| 1858 | N/A | N/A | Feb 2026 | 1 | NEW | $-40560 | — | -0.01% | DFE |
| 1859 | N/A | B 06/18/26 | Feb 2026 | 83 | NEW | $-41236 | — | -0.01% | DE |
| 1860 | N/A | WNU6C | Feb 2026 | 24 | NEW | $-42460 | — | -0.01% | DIR |
| 1861 | N/A | BLD 07/17/ | Feb 2026 | 13 | NEW | $-42467 | — | -0.01% | DE |
| 1862 | N/A | USU6C | Feb 2026 | 36 | NEW | $-42869 | — | -0.01% | DIR |
| 1863 | N/A | XMM6C | Feb 2026 | 57 | NEW | $-43893 | — | -0.01% | DIR |
| 1864 | N/A | HON 06/18/ | Feb 2026 | 15 | NEW | $-44183 | — | -0.01% | DE |
| 1865 | N/A | C Z6C | Feb 2026 | 51 | NEW | $-47077 | — | -0.01% | DCO |
| 1866 | N/A | CZR 06/18/ | Feb 2026 | 230 | NEW | $-48717 | — | -0.01% | DE |
| 1867 | N/A | B 06/18/26 | Feb 2026 | 86 | NEW | $-50224 | — | -0.01% | DE |
| 1868 | N/A | KDP 06/18/ | Feb 2026 | 123 | NEW | $-50748 | — | -0.01% | DE |
| 1869 | N/A | N/A | Feb 2026 | 3,200,000 | NEW | $-53654 | — | -0.01% | DCR |
| 1870 | N/A | LTM0226C | Feb 2026 | 0 | NEW | $-54264 | — | -0.01% | DCO |
| 1871 | N/A | ERM7C | Feb 2026 | 105 | NEW | $-55893 | — | -0.01% | DIR |
| 1872 | N/A | N/A | Feb 2026 | 1 | NEW | $-56767 | — | -0.01% | DFE |
| 1873 | N/A | N/A | Feb 2026 | 3,200,000 | NEW | $-57041 | — | -0.01% | DCR |
| 1874 | N/A | SIN6C | Feb 2026 | 1 | NEW | $-57902 | — | -0.01% | DCO |
| 1875 | N/A | N/A | Feb 2026 | 3,200,000 | NEW | $-59042 | — | -0.01% | DCR |
| 1876 | N/A | N/A | Feb 2026 | 3,200,000 | NEW | $-59395 | — | -0.01% | DCR |
| 1877 | N/A | OEM6C | Feb 2026 | 87 | NEW | $-67031 | — | -0.01% | DIR |
| 1878 | N/A | SIE 06/19/ | Feb 2026 | 32 | NEW | $-72478 | — | -0.01% | DE |
| 1879 | Banco Santander SA | 05964H105 | May 2026 | 5,890 | NEW | $-73507 | — | -0.01% | EC |
| 1880 | N/A | FDX1 06/18 | Feb 2026 | 9 | NEW | $-74710 | — | -0.01% | DE |
| 1881 | N/A | TUU6C | Feb 2026 | 292 | NEW | $-75029 | — | -0.01% | DIR |
| 1882 | N/A | CTN6C | Feb 2026 | 18 | NEW | $-78827 | — | -0.01% | DCO |
| 1883 | N/A | BLD 07/17/ | Feb 2026 | 31 | NEW | $-78921 | — | -0.01% | DE |
| 1884 | N/A | HON6C | Feb 2026 | 5 | NEW | $-82354 | — | -0.01% | DCO |
| 1885 | N/A | UXYU6C | Feb 2026 | 82 | NEW | $-90232 | — | -0.02% | DIR |
| 1886 | N/A | CLN6C | Feb 2026 | 11 | NEW | $-100669 | — | -0.02% | DCO |
| 1887 | N/A | QSN6C | Feb 2026 | 8 | NEW | $-104608 | — | -0.02% | DCO |
| 1888 | N/A | N/A | Feb 2026 | 2,659,579 | NEW | $-104787 | — | -0.02% | DE |
| 1889 | N/A | COQ6C | Feb 2026 | 11 | NEW | $-125671 | — | -0.02% | DCO |
| 1890 | N/A | XBN6C | Feb 2026 | 8 | NEW | $-159521 | — | -0.03% | DCO |
| 1891 | N/A | N/A | Feb 2026 | 32,004,235 | NEW | $-164559 | — | -0.03% | DE |
| 1892 | N/A | HON 09/18/ | Feb 2026 | 76 | NEW | $-166491 | — | -0.03% | DE |
| 1893 | N/A | FDX1 07/17 | Feb 2026 | 27 | NEW | $-180685 | — | -0.03% | DE |
| 1894 | N/A | KDP 06/18/ | Feb 2026 | 589 | NEW | $-186345 | — | -0.03% | DE |
| 1895 | N/A | CZR 06/18/ | Feb 2026 | 308 | NEW | $-218912 | — | -0.04% | DE |
| 1896 | N/A | N/A | Feb 2026 | 75,621,191 | NEW | $-335246 | — | -0.06% | DE |
| 1897 | N/A | N/A | Feb 2026 | 4,678,751 | NEW | $-387580 | — | -0.07% | DCR |
| 1898 | N/A | APTV 08/21 | Feb 2026 | 270 | NEW | $-405891 | — | -0.07% | DE |
| 1899 | Shell PLC | 780259305 | May 2026 | 6,524 | NEW | $-548799 | — | -0.10% | EC |
| 1900 | N/A | N/A | Feb 2026 | 6,375,000 | NEW | $-776162 | — | -0.14% | DCR |