Holdings (Monthly)
Guide ↗
Multi-Asset High Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 722,018 | $7.2M | 6.29% | STIV |
| 2 | United States Treasury Bills | B | Feb 2026 | 1,800,000 | $1.8M | 1.55% | DBT |
| 3 | NVIDIA Corporation | NVDA US | Aug 2023 | 6,560 | $1.2M | 1.01% | EC |
| 4 | Microsoft Corporation | MSFT US | Aug 2023 | 2,602 | $1.0M | 0.89% | EC |
| 5 | Goldman Sachs Bank USA | GS | Feb 2026 | 361,500 | $993K | 0.86% | DBT |
| 6 | Energy Transfer LP | ET | Aug 2023 | 656,000 | $680K | 0.59% | DBT |
| 7 | Venture Global LNG Inc | VENLNG | Feb 2026 | 773,000 | $676K | 0.59% | DBT |
| 8 | Broadcom Inc. | AVGO US | Aug 2023 | 2,088 | $667K | 0.58% | EC |
| 9 | AltaGas Ltd. | ALACN | Feb 2026 | 594,000 | $621K | 0.54% | DBT |
| 10 | Barclays PLC | BACR | Aug 2023 | 550,000 | $586K | 0.51% | DBT |
| 11 | Verizon Communications Inc. | VZ US | Aug 2023 | 10,611 | $532K | 0.46% | EC |
| 12 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 514,000 | $521K | 0.45% | DBT |
| 13 | Garmin Ltd. | GRMN US | Aug 2023 | 2,012 | $509K | 0.44% | EC |
| 14 | Chevron Corporation | CVX US | Aug 2023 | 2,679 | $500K | 0.44% | EC |
| 15 | The AES Corporation | AES | Feb 2026 | 495,000 | $498K | 0.43% | DBT |
| 16 | Pfizer Inc. | PFE US | Aug 2023 | 17,801 | $492K | 0.43% | EC |
| 17 | Johnson and Johnson | JNJ US | Aug 2023 | 1,974 | $490K | 0.43% | EC |
| 18 | Altria Group Inc. | MO US | Aug 2023 | 6,992 | $483K | 0.42% | EC |
| 19 | Cisco Systems Inc. | CSCO US | Aug 2023 | 6,069 | $482K | 0.42% | EC |
| 20 | Athene Holding Ltd. | ATH | Feb 2026 | 500,000 | $481K | 0.42% | DBT |
| 21 | United Parcel Service Inc. | UPS US | Aug 2023 | 4,130 | $479K | 0.42% | EC |
| 22 | JPMorgan Chase and Co. | JPM US | Feb 2026 | 1,592 | $478K | 0.42% | EC |
| 23 | Simon Property Group Inc. | SPG US | Feb 2026 | 2,340 | $477K | 0.42% | EC |
| 24 | Strategy Inc | MSTR | Feb 2026 | 6,150 | $477K | 0.42% | EP |
| 25 | Ford Motor Company | F US | Feb 2026 | 33,498 | $472K | 0.41% | EC |
| 26 | Comcast Corporation | CMCSA US | Aug 2023 | 15,203 | $471K | 0.41% | EC |
| 27 | Exxon Mobil Corporation | XOM US | Aug 2023 | 3,082 | $470K | 0.41% | EC |
| 28 | 1261229 B.C. Ltd. | BHCCN | Feb 2026 | 454,000 | $469K | 0.41% | DBT |
| 29 | Northwest Natural Holding Company | NWN | Feb 2026 | 450,000 | $469K | 0.41% | DBT |
| 30 | VMED 02 UK Financing I PLC | VMED | Aug 2023 | 420,000 | $463K | 0.40% | DBT |
| 31 | American Financial Group Inc. | AFG US | Feb 2026 | 3,358 | $447K | 0.39% | EC |
| 32 | Telephone and Data Systems Inc. | TDS | Aug 2023 | 20,125 | $446K | 0.39% | EP |
| 33 | Rogers Communications Inc. | RCICN | Feb 2026 | 425,000 | $444K | 0.39% | DBT |
| 34 | Morgan Stanley | MS US | Feb 2026 | 2,643 | $440K | 0.38% | EC |
| 35 | Texas Instruments Incorporated | TXN US | Aug 2023 | 2,070 | $439K | 0.38% | EC |
| 36 | Bristol-Myers Squibb Company | BMY US | Aug 2023 | 6,883 | $429K | 0.37% | EC |
| 37 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 414,000 | $427K | 0.37% | DBT |
| 38 | Ares Capital Corporation | ARCC US | Feb 2026 | 22,879 | $426K | 0.37% | EC |
| 39 | Ardagh Group S.A. | ARGID | Feb 2026 | 440,000 | $425K | 0.37% | DBT |
| 40 | Cummins Inc. | CMI US | Aug 2023 | 720 | $420K | 0.37% | EC |
| 41 | Eli Lilly and Company | LLY US | Feb 2026 | 396 | $417K | 0.36% | EC |
| 42 | The Bank of Nova Scotia | BNS | Aug 2023 | 390,000 | $412K | 0.36% | DBT |
| 43 | Enbridge Inc. | ENBCN | Aug 2023 | 371,000 | $408K | 0.36% | DBT |
| 44 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Aug 2023 | 453,084 | $390K | 0.34% | DBT |
| 45 | International Business Machines Corporation | IBM US | Aug 2023 | 1,619 | $389K | 0.34% | EC |
| 46 | Level 3 Financing Inc. | LVLT | Feb 2026 | 374,000 | $387K | 0.34% | DBT |
| 47 | BNP Paribas | BNP | Feb 2026 | 350,000 | $382K | 0.33% | DBT |
| 48 | ONEOK Inc. | OKE US | Feb 2026 | 4,581 | $379K | 0.33% | EC |
| 49 | Millicom International Cellular S.A. | TIGO | Aug 2023 | 373,500 | $376K | 0.33% | DBT |
| 50 | CME Group Inc. | CME US | Feb 2026 | 1,176 | $376K | 0.33% | EC |
| 51 | Edison International | EIX | Aug 2023 | 360,000 | $374K | 0.33% | DBT |
| 52 | Royal Bank of Canada | RY | Feb 2026 | 352,000 | $372K | 0.32% | DBT |
| 53 | PepsiCo Inc. | PEP US | Feb 2026 | 2,176 | $369K | 0.32% | EC |
| 54 | Gaming and Leisure Properties Inc. | GLPI US | Feb 2026 | 7,522 | $368K | 0.32% | EC |
| 55 | Froneri Lux Finco S.a r.l. | ICECR | Feb 2026 | 360,000 | $362K | 0.32% | DBT |
| 56 | Fastenal Company | FAST US | Aug 2023 | 7,761 | $357K | 0.31% | EC |
| 57 | HSBC Holdings PLC | HSBC | Feb 2026 | 340,000 | $353K | 0.31% | DBT |
| 58 | U.S. Bancorp | USB US | Aug 2023 | 6,327 | $346K | 0.30% | EC |
| 59 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 311,000 | $345K | 0.30% | DBT |
| 60 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 373,000 | $343K | 0.30% | DBT |
| 61 | Merck and Co. Inc. | MRK US | Aug 2023 | 2,717 | $336K | 0.29% | EC |
| 62 | Bank of America Corporation | BAC | Feb 2026 | 321,000 | $336K | 0.29% | DBT |
| 63 | Walmart Inc. | WMT US | Feb 2026 | 2,599 | $333K | 0.29% | EC |
| 64 | Fifth Third Bancorp | FITB | Feb 2026 | 12,775 | $329K | 0.29% | EP |
| 65 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 323,000 | $328K | 0.29% | DBT |
| 66 | Crescent Energy Finance LLC | CRGYFN | Feb 2026 | 316,000 | $327K | 0.28% | DBT |
| 67 | Vistra Corp. | VST | Aug 2023 | 320,000 | $325K | 0.28% | DBT |
| 68 | Abbott Laboratories | ABT US | Aug 2023 | 2,793 | $325K | 0.28% | EC |
| 69 | The GEO Group Inc. | GEO | Feb 2026 | 299,000 | $321K | 0.28% | DBT |
| 70 | Bank of Montreal | BMO | Feb 2026 | 300,000 | $318K | 0.28% | DBT |
| 71 | BW Real Estate Inc. | WAL | Feb 2026 | 300,000 | $314K | 0.27% | DBT |
| 72 | Banco Mercantil del Norte S.A. | BANORT | Feb 2026 | 300,000 | $310K | 0.27% | DBT |
| 73 | Banco Santander SA | SANTAN | Feb 2026 | 250,000 | $301K | 0.26% | DBT |
| 74 | Dave and Buster's Inc. | PLAY | Feb 2026 | 326,000 | $301K | 0.26% | LON |
| 75 | UKG Inc. | ULTI | Feb 2026 | 309,000 | $300K | 0.26% | DBT |
| 76 | NRG Energy Inc. | NRG | Aug 2023 | 270,000 | $297K | 0.26% | DBT |
| 77 | TransCanada Pipelines Limited | TRPCN | Feb 2026 | 285,000 | $296K | 0.26% | DBT |
| 78 | India Clean Energy Holdings | INCLEN | Aug 2023 | 300,000 | $295K | 0.26% | DBT |
| 79 | Venture Global LNG Inc | VENLNG | Feb 2026 | 275,000 | $295K | 0.26% | DBT |
| 80 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DTV | Feb 2026 | 288,000 | $295K | 0.26% | DBT |
| 81 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Feb 2026 | 276,000 | $287K | 0.25% | DBT |
| 82 | EUSHI Finance Inc. | EMACN | Feb 2026 | 267,000 | $282K | 0.25% | DBT |
| 83 | CSN Resources S.A. | CSNABZ | Feb 2026 | 400,000 | $281K | 0.24% | DBT |
| 84 | DISH Network Corporation | DISH | Aug 2023 | 270,000 | $280K | 0.24% | DBT |
| 85 | KKR and Co. Inc. | KKR | Feb 2026 | 7,000 | $278K | 0.24% | EP |
| 86 | Endo Finance Holdings LP | ENDP | Feb 2026 | 261,000 | $277K | 0.24% | DBT |
| 87 | Altice France | SFRFP | Feb 2026 | 272,865 | $277K | 0.24% | DBT |
| 88 | DaVita Inc. | DVA | Aug 2023 | 280,000 | $274K | 0.24% | DBT |
| 89 | Enbridge Inc. | ENB CN | Feb 2026 | 5,150 | $274K | 0.24% | EC |
| 90 | Brookfield Infrastructure Finance ULC | BIP | Feb 2026 | 268,000 | $273K | 0.24% | DBT |
| 91 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Aug 2023 | 16,100 | $272K | 0.24% | EC |
| 92 | The Bank of Nova Scotia | BNS CN | Aug 2023 | 3,588 | $272K | 0.24% | EC |
| 93 | Kinder Morgan Inc. | KMI US | Feb 2026 | 8,164 | $272K | 0.24% | EC |
| 94 | Dominion Energy Inc. | D | Feb 2026 | 250,000 | $271K | 0.24% | DBT |
| 95 | SBL Holdings LLC | SECBEN | Aug 2023 | 300,000 | $271K | 0.24% | DBT |
| 96 | Novartis AG | NOVN SW | Feb 2026 | 1,610 | $271K | 0.24% | EC |
| 97 | The Home Depot Inc. | HD US | Aug 2023 | 710 | $270K | 0.24% | EC |
| 98 | HKT Trust and HKT Limited | 6823 HK | Aug 2023 | 171,195 | $270K | 0.24% | EC |
| 99 | PGandE Corporation | PCG | Feb 2026 | 260,000 | $269K | 0.23% | DBT |
| 100 | Turkcell Iletisim Hizmetleri A.S. | TCELLT | Feb 2026 | 250,000 | $267K | 0.23% | DBT |
| 101 | Athene Holding Ltd. | ATH | Feb 2026 | 10,646 | $267K | 0.23% | EP |
| 102 | METLIFE CAPITAL TRUST IV | MET | Aug 2023 | 240,000 | $267K | 0.23% | DBT |
| 103 | UBS Group AG | UBS | Feb 2026 | 265,000 | $267K | 0.23% | DBT |
| 104 | X Corporation | TWTR | Feb 2026 | 254,000 | $266K | 0.23% | LON |
| 105 | Applied Materials Inc. | AMAT US | Feb 2026 | 715 | $266K | 0.23% | EC |
| 106 | Svenska Handelsbanken AB | SHBA SS | Feb 2026 | 16,517 | $264K | 0.23% | EC |
| 107 | Varex Imaging Corporation | VREX | Aug 2023 | 259,000 | $264K | 0.23% | DBT |
| 108 | Cloud Software Group Inc. | TIBX | Feb 2026 | 269,000 | $263K | 0.23% | DBT |
| 109 | Micron Technology Inc. | MU US | Feb 2026 | 637 | $263K | 0.23% | EC |
| 110 | Seagate Data Storage Technology Pte. Ltd. | STX | Feb 2026 | 232,800 | $261K | 0.23% | DBT |
| 111 | The Bell Telephone Company of Canada or Bell Canada | BCECN | Feb 2026 | 250,000 | $261K | 0.23% | DBT |
| 112 | Visa Inc. | V US | Feb 2026 | 814 | $261K | 0.23% | EC |
| 113 | Univision Communications Inc. | UVN | Feb 2026 | 251,000 | $257K | 0.22% | DBT |
| 114 | OMV Aktiengesellschaft | OMV AV | Feb 2026 | 3,962 | $257K | 0.22% | EC |
| 115 | Zurich Insurance Group Ltd | ZURN SW | Aug 2023 | 337 | $254K | 0.22% | EC |
| 116 | Level 3 Financing Inc. | LVLT | Feb 2026 | 244,000 | $254K | 0.22% | DBT |
| 117 | NRG Energy Inc. | NRG | Feb 2026 | 250,000 | $253K | 0.22% | DBT |
| 118 | OneMain Finance Corporation | OMF | Feb 2026 | 251,000 | $252K | 0.22% | DBT |
| 119 | Panther Escrow Issuer LLC | TIHLLC | Feb 2026 | 245,000 | $249K | 0.22% | DBT |
| 120 | Indika Energy PT.TBK | INDYIJ | Feb 2026 | 250,000 | $249K | 0.22% | DBT |
| 121 | Kioxia Holdings Corporation | KIOXIA | Feb 2026 | 239,000 | $248K | 0.22% | DBT |
| 122 | Intuit Inc. | INTU US | Feb 2026 | 604 | $247K | 0.22% | EC |
| 123 | Roche Holding AG | ROG SW | Feb 2026 | 516 | $246K | 0.21% | EC |
| 124 | Oracle Corporation | ORCL US | Aug 2023 | 1,686 | $245K | 0.21% | EC |
| 125 | Orange | ORA FP | Feb 2026 | 11,196 | $241K | 0.21% | EC |
| 126 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISU | Feb 2026 | 237,000 | $241K | 0.21% | DBT |
| 127 | ASML Holding N.V. | ASML NA | Aug 2023 | 165 | $240K | 0.21% | EC |
| 128 | Magnera Corporation | MAGN | Feb 2026 | 245,000 | $240K | 0.21% | DBT |
| 129 | KB Home | KBH | Aug 2023 | 251,000 | $240K | 0.21% | DBT |
| 130 | Hilton Grand Vacations Borrower LLC | HGVLLC | Feb 2026 | 235,000 | $240K | 0.21% | DBT |
| 131 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 250,000 | $239K | 0.21% | DBT |
| 132 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | CYRUS | Aug 2023 | 239,852 | $239K | 0.21% | ABS-O |
| 133 | Lincoln National Corporation | LNC | Aug 2023 | 220,000 | $235K | 0.20% | DBT |
| 134 | CenterPoint Energy Inc. | CNP | Feb 2026 | 220,000 | $234K | 0.20% | DBT |
| 135 | Garda World Security Corporation | GWCN | Feb 2026 | 234,442 | $234K | 0.20% | LON |
| 136 | Talen Energy Supply LLC | TLN | Aug 2023 | 222,000 | $234K | 0.20% | DBT |
| 137 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GEL | Feb 2026 | 223,000 | $233K | 0.20% | DBT |
| 138 | BOC Hong Kong (Holdings) Limited | 2388 HK | Aug 2023 | 39,814 | $228K | 0.20% | EC |
| 139 | Ardagh Group S.A. | ARGID | Feb 2026 | 210,065 | $227K | 0.20% | DBT |
| 140 | The Toronto-Dominion Bank | TD | Feb 2026 | 217,000 | $227K | 0.20% | DBT |
| 141 | CMS Energy Corporation | CMS | Feb 2026 | 217,000 | $227K | 0.20% | DBT |
| 142 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | EGYPT | Feb 2026 | 200,000 | $225K | 0.20% | DBT |
| 143 | Farm Credit Bank of Texas | FARMCB | Feb 2026 | 216,000 | $224K | 0.20% | DBT |
| 144 | Imperial Brands PLC | IMB LN | Feb 2026 | 4,972 | $223K | 0.19% | EC |
| 145 | Owens-Brockway Glass Container Inc. | OI | Feb 2026 | 220,000 | $222K | 0.19% | DBT |
| 146 | Stagwell Global LLC | STGW | Aug 2023 | 240,000 | $221K | 0.19% | DBT |
| 147 | Accenture Public Limited Company | ACN US | Aug 2023 | 1,057 | $221K | 0.19% | EC |
| 148 | Banco Santander SA | SANTAN | Feb 2026 | 200,000 | $221K | 0.19% | DBT |
| 149 | FandG Annuities and Life Inc. | FG | Feb 2026 | 10,000 | $220K | 0.19% | EP |
| 150 | Rede D'Or Finance | RDEDOR | Feb 2026 | 214,000 | $220K | 0.19% | DBT |
| 151 | ContourGlobal Power Holdings S.A. | CONGLO | Feb 2026 | 213,000 | $219K | 0.19% | DBT |
| 152 | Viatris Inc. | VTRS | Aug 2023 | 320,000 | $219K | 0.19% | DBT |
| 153 | Sotheby's | BID | Aug 2023 | 220,000 | $219K | 0.19% | DBT |
| 154 | Lam Research Corporation | LRCX US | Feb 2026 | 928 | $217K | 0.19% | EC |
| 155 | CandW Senior Finance Limited | CWCFIN | Feb 2026 | 209,000 | $216K | 0.19% | DBT |
| 156 | Unilever PLC | ULVR LN | Feb 2026 | 2,943 | $216K | 0.19% | EC |
| 157 | Nissan Motor Co. Ltd. | NSANY | Feb 2026 | 204,000 | $215K | 0.19% | DBT |
| 158 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | AROC | Feb 2026 | 206,000 | $214K | 0.19% | DBT |
| 159 | PT Garuda Indonesia (Persero) Tbk | GARUDA | Feb 2026 | 230,908 | $214K | 0.19% | DBT |
| 160 | Medtronic Public Limited Company | MDT US | Aug 2023 | 2,194 | $214K | 0.19% | EC |
| 161 | QUALCOMM Incorporated | QCOM US | Feb 2026 | 1,504 | $214K | 0.19% | EC |
| 162 | CSC Holdings LLC | CSCHLD | Feb 2026 | 300,000 | $214K | 0.19% | DBT |
| 163 | SM Energy Company | SM | Feb 2026 | 203,000 | $213K | 0.19% | DBT |
| 164 | IHS Holding Limited | IHS | Feb 2026 | 200,000 | $213K | 0.19% | DBT |
| 165 | United Overseas Bank Limited | UOB SP | Aug 2023 | 7,300 | $213K | 0.19% | EC |
| 166 | Allied Universal Holdco LLC | UNSEAM | Feb 2026 | 200,000 | $211K | 0.18% | DBT |
| 167 | Vedanta Resources Finance II PLC | VEDLN | Feb 2026 | 200,000 | $211K | 0.18% | DBT |
| 168 | Oceanica Lux Sarl | OENCBZ | Feb 2026 | 200,000 | $210K | 0.18% | DBT |
| 169 | IHS Holding Limited | IHS | Feb 2026 | 200,000 | $209K | 0.18% | DBT |
| 170 | Blackstone Mortgage Trust Inc. | BXMT | Feb 2026 | 196,000 | $209K | 0.18% | DBT |
| 171 | MONGOLIA GOVERNMENT INTERNATIO SR UNSECURED 144A 02/30 6.625 | MONGOL | Feb 2026 | 200,000 | $209K | 0.18% | DBT |
| 172 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 12/32 8 | ASUCOR | Feb 2026 | 198,000 | $208K | 0.18% | DBT |
| 173 | San Miguel Global Power Holdings Corp. | SMCGL | Feb 2026 | 200,000 | $208K | 0.18% | DBT |
| 174 | Pebblebrook Hotel Trust | PEB | Aug 2023 | 10,275 | $207K | 0.18% | EP |
| 175 | Omnicom Group Inc. | OMC US | Feb 2026 | 2,427 | $207K | 0.18% | EC |
| 176 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 200,000 | $207K | 0.18% | DBT |
| 177 | Caesars Entertainment Inc. | CZR | Aug 2023 | 200,000 | $205K | 0.18% | DBT |
| 178 | Manappuram Finance Limited | MGFLIN | Feb 2026 | 200,000 | $205K | 0.18% | DBT |
| 179 | UBS Group AG | UBS | Feb 2026 | 200,000 | $204K | 0.18% | DBT |
| 180 | Power Assets Holdings Limited | 6 HK | Aug 2023 | 25,201 | $204K | 0.18% | EC |
| 181 | Muthoot Finance Limited | MUTHIN | Feb 2026 | 200,000 | $204K | 0.18% | DBT |
| 182 | Greenko Wind Projects (Mauritius) Ltd | GRNKEN | Feb 2026 | 200,000 | $204K | 0.18% | DBT |
| 183 | ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 | ASUCOR | Feb 2026 | 205,000 | $204K | 0.18% | DBT |
| 184 | Long Ridge Energy LLC | LONRID | Feb 2026 | 190,000 | $204K | 0.18% | DBT |
| 185 | ZF North America Capital Inc. | ZFFNGR | Aug 2023 | 197,000 | $204K | 0.18% | DBT |
| 186 | Sable International Finance Limited | CWCLN | Feb 2026 | 200,000 | $202K | 0.18% | DBT |
| 187 | West China Cement Limited | WESCHI | Feb 2026 | 200,000 | $202K | 0.18% | DBT |
| 188 | PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875 | PKSTAN | Feb 2026 | 200,000 | $202K | 0.18% | DBT |
| 189 | CFAMC II Co. Ltd. | CFAMCI | Feb 2026 | 200,000 | $201K | 0.18% | DBT |
| 190 | Thaioil Treasury Center Co. Ltd. | TOPTB | Feb 2026 | 200,000 | $201K | 0.17% | DBT |
| 191 | Apple Inc. | AAPL US | Aug 2023 | 760 | $201K | 0.17% | EC |
| 192 | JSW Infrastructure Limited | JSWINI | Aug 2023 | 200,000 | $200K | 0.17% | DBT |
| 193 | Equinor ASA | EQNR NO | Feb 2026 | 6,688 | $200K | 0.17% | EC |
| 194 | Acadia Healthcare Company Inc. | ACHC | Feb 2026 | 194,000 | $200K | 0.17% | DBT |
| 195 | Studio City Company Limited | STDCTY | Aug 2023 | 200,000 | $200K | 0.17% | DBT |
| 196 | Studio City Finance Limited | STCITY | Feb 2026 | 200,000 | $200K | 0.17% | DBT |
| 197 | Renew Treasury Ifsc Private Limited | RPVIN | Feb 2026 | 200,000 | $200K | 0.17% | DBT |
| 198 | Light and Wonder International Inc. | LNW | Feb 2026 | 199,000 | $200K | 0.17% | DBT |
| 199 | Medco Bell Pte Ltd | MEDCIJ | Aug 2023 | 200,000 | $200K | 0.17% | DBT |
| 200 | Melco Resorts Finance Limited | MPEL | Feb 2026 | 200,000 | $200K | 0.17% | DBT |
| 201 | Wynn Macau Limited | WYNMAC | Feb 2026 | 200,000 | $200K | 0.17% | DBT |
| 202 | Sumitomo Corporation | 8053 JP | Aug 2023 | 4,700 | $200K | 0.17% | EC |
| 203 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 196,000 | $199K | 0.17% | DBT |
| 204 | The Edelman Financial Engines Center LLC | EDEFIN | Feb 2026 | 201,000 | $199K | 0.17% | LON |
| 205 | Axis Bank Limited | AXSBIN | Aug 2023 | 200,000 | $199K | 0.17% | DBT |
| 206 | VT Topco Inc. | VERCOR | Aug 2023 | 200,000 | $199K | 0.17% | DBT |
| 207 | Globe Telecom Inc. | GLOPM | Feb 2026 | 200,000 | $198K | 0.17% | DBT |
| 208 | JSW Steel Limited | JSTLIN | Feb 2026 | 200,000 | $198K | 0.17% | DBT |
| 209 | Petroleos del Peru SA - Petroperu S.A. | PETRPE | Aug 2023 | 310,000 | $197K | 0.17% | DBT |
| 210 | GMR Hyderabad International Airport Limited | GMRLIN | Aug 2023 | 200,000 | $197K | 0.17% | DBT |
| 211 | Tokyo Electron Limited | 8035 JP | Aug 2023 | 700 | $197K | 0.17% | EC |
| 212 | Olympus Water US Holding Corporation | SOLEIN | Feb 2026 | 200,000 | $197K | 0.17% | DBT |
| 213 | Banca Mediolanum Spa | BMED IM | Aug 2023 | 9,175 | $197K | 0.17% | EC |
| 214 | PT Bank Negara Indonesia (Persero) Tbk | BBNIIJ | Aug 2023 | 200,000 | $197K | 0.17% | DBT |
| 215 | Albertsons Companies Inc. | ACI | Feb 2026 | 196,000 | $197K | 0.17% | DBT |
| 216 | Fortune Star (BVI) Limited | FOSUNI | Feb 2026 | 200,000 | $197K | 0.17% | DBT |
| 217 | SM Energy Company | SM | Feb 2026 | 193,000 | $197K | 0.17% | DBT |
| 218 | goeasy Ltd. | GSYCN | Feb 2026 | 220,000 | $195K | 0.17% | DBT |
| 219 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Feb 2026 | 191,000 | $195K | 0.17% | DBT |
| 220 | Analog Devices Inc. | ADI US | Aug 2023 | 546 | $194K | 0.17% | EC |
| 221 | Mercedes-Benz Group AG | MBG GR | Aug 2023 | 2,807 | $194K | 0.17% | EC |
| 222 | Whirlpool Corporation | WHR | Feb 2026 | 193,000 | $194K | 0.17% | DBT |
| 223 | Citigroup Inc. | C | Aug 2023 | 185,000 | $193K | 0.17% | DBT |
| 224 | Amynta Agency Borrower Inc. | MAYAGE | Feb 2026 | 198,502 | $192K | 0.17% | LON |
| 225 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALIANT | Feb 2026 | 188,000 | $191K | 0.17% | DBT |
| 226 | Venture Global LNG Inc | VENLNG | Feb 2026 | 188,000 | $191K | 0.17% | DBT |
| 227 | Freedom Mortgage Corporation | FREMOR | Feb 2026 | 175,000 | $190K | 0.17% | DBT |
| 228 | Tosoh Corporation | 4042 JP | Aug 2023 | 10,885 | $190K | 0.17% | EC |
| 229 | UPL Corporation Limited | UPLLIN | Feb 2026 | 200,000 | $190K | 0.17% | DBT |
| 230 | Snam S.p.A. | SRG IM | Aug 2023 | 24,404 | $189K | 0.17% | EC |
| 231 | Talen Energy Supply LLC | TLN | Feb 2026 | 186,000 | $189K | 0.16% | DBT |
| 232 | SV RNO Property Owner 1 LLC | TRACTC | Feb 2026 | 187,000 | $188K | 0.16% | DBT |
| 233 | T-Mobile USA Inc. | TMUS | Feb 2026 | 7,500 | $186K | 0.16% | EP |
| 234 | SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75 | SIMHBZ | Aug 2023 | 1,190,000 | $186K | 0.16% | DBT |
| 235 | South Bow Canadian infrastructure Holdings Ltd. | SOBOCN | Feb 2026 | 175,000 | $186K | 0.16% | DBT |
| 236 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Aug 2023 | 177,451 | $185K | 0.16% | ABS-O |
| 237 | NextEra Energy Inc. | NEE | Feb 2026 | 3,250 | $183K | 0.16% | EP |
| 238 | Kohl's Corporation | KSS | Feb 2026 | 168,000 | $183K | 0.16% | DBT |
| 239 | NiSource Inc. | NI | Feb 2026 | 175,000 | $183K | 0.16% | DBT |
| 240 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Aug 2023 | 200,000 | $182K | 0.16% | DBT |
| 241 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Aug 2023 | 180,000 | $181K | 0.16% | DBT |
| 242 | Match Group Holdings II LLC | MTCHII | Feb 2026 | 180,000 | $180K | 0.16% | DBT |
| 243 | Excelerate Energy Limited Partnership | EXCENE | Feb 2026 | 169,000 | $179K | 0.16% | DBT |
| 244 | Sempra | SRE | Feb 2026 | 175,000 | $179K | 0.16% | DBT |
| 245 | Snap Inc. | SNAP | Feb 2026 | 179,000 | $178K | 0.16% | DBT |
| 246 | Wayfair LLC | W | Feb 2026 | 169,000 | $178K | 0.15% | DBT |
| 247 | TransDigm Inc. | TDG | Feb 2026 | 171,000 | $177K | 0.15% | DBT |
| 248 | Altice Financing S.A. | ALTICE | Aug 2023 | 255,000 | $177K | 0.15% | DBT |
| 249 | Greystar Real Estate Partners LLC | GRSTAR | Aug 2023 | 169,000 | $177K | 0.15% | DBT |
| 250 | Cloud Software Group Inc. | TIBX | Feb 2026 | 175,000 | $175K | 0.15% | DBT |
| 251 | PPL Corporation | PPL | Feb 2026 | 3,500 | $175K | 0.15% | EP |
| 252 | TriNet Group Inc. | TNET | Aug 2023 | 180,000 | $175K | 0.15% | DBT |
| 253 | Caesars Entertainment Inc. | CZR | Feb 2026 | 171,000 | $174K | 0.15% | DBT |
| 254 | CSN Inova Ventures | CSNABZ | Feb 2026 | 200,000 | $173K | 0.15% | DBT |
| 255 | FTAI Aviation Ltd. | FTAI | Aug 2023 | 6,725 | $172K | 0.15% | EP |
| 256 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Aug 2023 | 170,000 | $172K | 0.15% | DBT |
| 257 | Bank Mizrahi Tefahot Ltd. | MZTF IT | Feb 2026 | 2,293 | $172K | 0.15% | EC |
| 258 | IGM Financial Inc. | IGM CN | Feb 2026 | 3,446 | $171K | 0.15% | EC |
| 259 | Lightning Power LLC | LIGPLL | Feb 2026 | 161,000 | $171K | 0.15% | DBT |
| 260 | NWD Finance BVI Limited | NWDEVL | Feb 2026 | 200,000 | $171K | 0.15% | DBT |
| 261 | Taylor Wimpey plc | TW/ LN | Feb 2026 | 111,963 | $170K | 0.15% | EC |
| 262 | SandP Global Inc. | SPGI US | Feb 2026 | 384 | $170K | 0.15% | EC |
| 263 | ING Groep N.V. | INGA NA | Feb 2026 | 5,859 | $169K | 0.15% | EC |
| 264 | XP Inc. | XP | Feb 2026 | 161,000 | $166K | 0.14% | DBT |
| 265 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMECLI | Aug 2023 | 160,000 | $166K | 0.14% | DBT |
| 266 | Sanofi | SAN FP | Feb 2026 | 1,687 | $165K | 0.14% | EC |
| 267 | Buckeye Partners L.P. | BPL | Feb 2026 | 158,000 | $164K | 0.14% | DBT |
| 268 | ITOCHU Corporation | 8001 JP | Feb 2026 | 11,300 | $164K | 0.14% | EC |
| 269 | The Southern Company | SO | Feb 2026 | 8,900 | $163K | 0.14% | EP |
| 270 | Post Holdings Inc. | POST | Feb 2026 | 160,000 | $163K | 0.14% | DBT |
| 271 | MasTec Inc. | MTZ | Aug 2023 | 160,000 | $162K | 0.14% | DBT |
| 272 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 155,000 | $161K | 0.14% | DBT |
| 273 | PGandE Corporation | PCG | Feb 2026 | 3,550 | $161K | 0.14% | EP |
| 274 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | Feb 2026 | 154,000 | $161K | 0.14% | DBT |
| 275 | Rocket Companies Inc. | RKT | Feb 2026 | 156,000 | $160K | 0.14% | DBT |
| 276 | Canadian Imperial Bank of Commerce | CM CN | Aug 2023 | 1,584 | $160K | 0.14% | EC |
| 277 | AMN Healthcare Inc. | AMN | Feb 2026 | 166,000 | $158K | 0.14% | DBT |
| 278 | Popular Inc. | BPOP | Aug 2023 | 151,000 | $158K | 0.14% | DBT |
| 279 | Intesa Sanpaolo S.p.A | ISP IM | Feb 2026 | 22,779 | $156K | 0.14% | EC |
| 280 | Mitsubishi HC Capital Inc. | 8593 JP | Aug 2023 | 16,100 | $156K | 0.14% | EC |
| 281 | Reinsurance Group of America Incorporated | RGA | Feb 2026 | 150,000 | $155K | 0.14% | DBT |
| 282 | ZF North America Capital Inc. | ZFFNGR | Feb 2026 | 150,000 | $155K | 0.13% | DBT |
| 283 | Apollo Global Management Inc. | APO | Aug 2023 | 5,975 | $153K | 0.13% | EP |
| 284 | Admiral Group plc | ADM LN | Feb 2026 | 3,825 | $153K | 0.13% | EC |
| 285 | Kandenko Co. Ltd. | 1942 JP | Feb 2026 | 3,400 | $152K | 0.13% | EC |
| 286 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETM | Feb 2026 | 150,000 | $152K | 0.13% | DBT |
| 287 | Tenet Healthcare Corporation | THC | Feb 2026 | 146,000 | $151K | 0.13% | DBT |
| 288 | Invincible Investment Corporation | 8963 JP | Feb 2026 | 354 | $150K | 0.13% | EC |
| 289 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 146,000 | $147K | 0.13% | DBT |
| 290 | Townsquare Media Inc. | TSQ | Feb 2026 | 198,181 | $147K | 0.13% | LON |
| 291 | EchoStar Corporation | SATS | Feb 2026 | 134,000 | $146K | 0.13% | DBT |
| 292 | Sunoco LP | SUN | Feb 2026 | 144,000 | $145K | 0.13% | DBT |
| 293 | Wand NewCo 3 Inc. | CALCOL | Feb 2026 | 138,000 | $144K | 0.13% | DBT |
| 294 | GSK plc | GSK LN | Aug 2023 | 4,838 | $144K | 0.13% | EC |
| 295 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 138,000 | $143K | 0.12% | DBT |
| 296 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 149,000 | $143K | 0.12% | DBT |
| 297 | Block Inc. | XYZ | Feb 2026 | 141,000 | $143K | 0.12% | DBT |
| 298 | BlackRock Inc. | BLK US | Feb 2026 | 134 | $142K | 0.12% | EC |
| 299 | Rocket Companies Inc. | RKT | Feb 2026 | 137,000 | $142K | 0.12% | DBT |
| 300 | Fortescue Ltd | FMG AU | Aug 2023 | 9,362 | $141K | 0.12% | EC |
| 301 | Stanley Black and Decker Inc. | SWK | Feb 2026 | 140,000 | $141K | 0.12% | DBT |
| 302 | Macy's Retail Holdings LLC | M | Feb 2026 | 133,000 | $139K | 0.12% | DBT |
| 303 | Hilcorp Energy I L.P. | HILCRP | Feb 2026 | 138,000 | $138K | 0.12% | DBT |
| 304 | Global Infrastructure Solutions Inc. | GOINSO | Aug 2023 | 138,000 | $138K | 0.12% | DBT |
| 305 | SM Energy Company | SM | Feb 2026 | 124,000 | $137K | 0.12% | DBT |
| 306 | Newell Brands Inc. | NWL | Feb 2026 | 130,000 | $137K | 0.12% | DBT |
| 307 | National Grid plc | NG/ LN | Aug 2023 | 7,310 | $137K | 0.12% | EC |
| 308 | Prosus N.V. | PRXNA | Aug 2023 | 200,000 | $137K | 0.12% | DBT |
| 309 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | AGKLN | Feb 2026 | 130,000 | $136K | 0.12% | DBT |
| 310 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | HOUS | Feb 2026 | 126,000 | $136K | 0.12% | DBT |
| 311 | Herc Holdings Inc. | HRI | Feb 2026 | 129,000 | $135K | 0.12% | DBT |
| 312 | Consensus Cloud Solutions Inc. | CCSI | Aug 2023 | 135,000 | $134K | 0.12% | DBT |
| 313 | Marubeni Corporation | 8002 JP | Feb 2026 | 3,500 | $134K | 0.12% | EC |
| 314 | Starwood Property Trust Inc. | STWD | Feb 2026 | 133,000 | $134K | 0.12% | DBT |
| 315 | Jardine Matheson Holdings Limited | JM SP | Feb 2026 | 1,600 | $132K | 0.11% | EC |
| 316 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN | Feb 2026 | 125,000 | $132K | 0.11% | DBT |
| 317 | GLP Pte. Ltd. | GLPSP | Feb 2026 | 200,000 | $132K | 0.11% | DBT |
| 318 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | Feb 2026 | 136,000 | $131K | 0.11% | DBT |
| 319 | Builders FirstSource Inc. | BLDR | Feb 2026 | 125,000 | $130K | 0.11% | DBT |
| 320 | SAP SE | SAP GR | Aug 2023 | 648 | $130K | 0.11% | EC |
| 321 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 179,000 | $130K | 0.11% | DBT |
| 322 | CaixaBank S.A. | CABK SM | Feb 2026 | 10,473 | $129K | 0.11% | EC |
| 323 | VoltaGrid LLC | VOLTAG | Feb 2026 | 122,000 | $127K | 0.11% | DBT |
| 324 | Telenor ASA | TEL NO | Feb 2026 | 6,856 | $127K | 0.11% | EC |
| 325 | TKC Holdings Inc. | TKCHOL | Feb 2026 | 124,000 | $127K | 0.11% | DBT |
| 326 | Aktiebolaget Volvo | VOLVB SS | Feb 2026 | 3,258 | $127K | 0.11% | EC |
| 327 | Focus Financial Partners LLC | FOCS | Feb 2026 | 127,000 | $126K | 0.11% | DBT |
| 328 | Philip Morris International Inc. | PM US | Feb 2026 | 676 | $126K | 0.11% | EC |
| 329 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANEST | Feb 2026 | 123,000 | $126K | 0.11% | DBT |
| 330 | TransDigm Inc. | TDG | Feb 2026 | 124,000 | $126K | 0.11% | DBT |
| 331 | Nissan Motor Acceptance Corporation | NSANY | Feb 2026 | 125,000 | $126K | 0.11% | DBT |
| 332 | Schneider Electric SE | SU FP | Aug 2023 | 382 | $125K | 0.11% | EC |
| 333 | JELD-WEN Holding Inc. | JELD | Feb 2026 | 231,000 | $125K | 0.11% | DBT |
| 334 | Affinity Interactive | AFFGAM | Aug 2023 | 205,000 | $125K | 0.11% | DBT |
| 335 | The Toronto-Dominion Bank | TD CN | Aug 2023 | 1,277 | $124K | 0.11% | EC |
| 336 | Li and Fung Limited | LIFUNG | Feb 2026 | 200,000 | $124K | 0.11% | DBT |
| 337 | Bank of America Corporation | BAC | Feb 2026 | 100 | $124K | 0.11% | EP |
| 338 | Frasers Centrepoint Trust | FCT SP | Feb 2026 | 68,600 | $124K | 0.11% | EC |
| 339 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 125,000 | $124K | 0.11% | DBT |
| 340 | Standard Industries Inc. | BMCAUS | Feb 2026 | 128,000 | $123K | 0.11% | DBT |
| 341 | Eni SpA | ENI IM | Feb 2026 | 5,273 | $123K | 0.11% | EC |
| 342 | Eaton Corporation Public Limited Company | ETN US | Feb 2026 | 327 | $123K | 0.11% | EC |
| 343 | The Progressive Corporation | PGR US | Feb 2026 | 574 | $123K | 0.11% | EC |
| 344 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 119,000 | $120K | 0.10% | DBT |
| 345 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 114,000 | $120K | 0.10% | DBT |
| 346 | Deutsche Post AG | DHL GR | Aug 2023 | 2,035 | $120K | 0.10% | EC |
| 347 | SoftBank Corp. | 9434 JP | Aug 2023 | 87,579 | $120K | 0.10% | EC |
| 348 | Permian Resources Operating LLC | PR | Feb 2026 | 114,000 | $120K | 0.10% | DBT |
| 349 | The Procter and Gamble Company | PG US | Feb 2026 | 711 | $119K | 0.10% | EC |
| 350 | TransDigm Inc. | TDG | Feb 2026 | 113,000 | $118K | 0.10% | DBT |
| 351 | Kesko Oyj | KESKOB FH | Feb 2026 | 4,727 | $116K | 0.10% | EC |
| 352 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | DKL | Aug 2023 | 115,000 | $116K | 0.10% | DBT |
| 353 | Block Inc. | XYZ | Feb 2026 | 113,000 | $115K | 0.10% | DBT |
| 354 | Canon Inc. | 7751 JP | Feb 2026 | 3,795 | $115K | 0.10% | EC |
| 355 | AstraZeneca PLC | AZN LN | Aug 2023 | 545 | $115K | 0.10% | EC |
| 356 | Partners Group Holding AG | PGHN SW | Aug 2023 | 102 | $113K | 0.10% | EC |
| 357 | Holcim AG | HOLN SW | Aug 2023 | 1,216 | $112K | 0.10% | EC |
| 358 | Wells Fargo and Company | WFC US | Feb 2026 | 1,364 | $111K | 0.10% | EC |
| 359 | iHeartCommunications Inc. | IHRT | Feb 2026 | 146,000 | $108K | 0.09% | DBT |
| 360 | APLD ComputeCo LLC | APLD | Feb 2026 | 103,000 | $108K | 0.09% | DBT |
| 361 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 107,000 | $108K | 0.09% | DBT |
| 362 | Swedbank AB | SWEDA SS | Feb 2026 | 2,793 | $107K | 0.09% | EC |
| 363 | Raven Acquisition Holdings LLC | RCM | Feb 2026 | 111,000 | $107K | 0.09% | DBT |
| 364 | Garda World Security Corporation | GWCN | Feb 2026 | 104,000 | $106K | 0.09% | DBT |
| 365 | Aker BP ASA | AKRBP NO | Feb 2026 | 3,485 | $106K | 0.09% | EC |
| 366 | VICI Properties Inc. | VICI US | Feb 2026 | 3,504 | $106K | 0.09% | EC |
| 367 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 105,000 | $106K | 0.09% | DBT |
| 368 | Credit Acceptance Corporation | CACC | Feb 2026 | 106,000 | $105K | 0.09% | DBT |
| 369 | HUB International Ltd | HBGCN | Feb 2026 | 103,000 | $105K | 0.09% | DBT |
| 370 | CRC Insurance Group LLC | TIHLLC | Feb 2026 | 105,263 | $104K | 0.09% | LON |
| 371 | Uniti Services LLC | UNIT | Feb 2026 | 100,000 | $104K | 0.09% | DBT |
| 372 | Emerson Electric Co. | EMR US | Feb 2026 | 690 | $104K | 0.09% | EC |
| 373 | Amada Co. Ltd. | 6113 JP | Feb 2026 | 6,191 | $103K | 0.09% | EC |
| 374 | Pembina Pipeline Corporation | PPL CN | Feb 2026 | 2,340 | $103K | 0.09% | EC |
| 375 | CoreWeave Inc. | CRWV | Feb 2026 | 105,000 | $103K | 0.09% | DBT |
| 376 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Feb 2026 | 103,000 | $102K | 0.09% | DBT |
| 377 | Swisscom AG | SCMN SW | Aug 2023 | 109 | $102K | 0.09% | EC |
| 378 | Novelis Corporation | HNDLIN | Feb 2026 | 101,000 | $102K | 0.09% | DBT |
| 379 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 100,000 | $102K | 0.09% | DBT |
| 380 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 100,000 | $102K | 0.09% | DBT |
| 381 | Sino Land Company Limited | 83 HK | Feb 2026 | 62,161 | $101K | 0.09% | EC |
| 382 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 99,000 | $100K | 0.09% | DBT |
| 383 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Feb 2026 | 98,000 | $99K | 0.09% | DBT |
| 384 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BWIN | Feb 2026 | 99,000 | $99K | 0.09% | DBT |
| 385 | KLA Corporation | KLAC US | Feb 2026 | 65 | $99K | 0.09% | EC |
| 386 | Kaiser Aluminum Corporation | KALU | Feb 2026 | 97,000 | $98K | 0.09% | DBT |
| 387 | Alpha Generation LLC | ALPGEN | Feb 2026 | 94,000 | $98K | 0.09% | DBT |
| 388 | The Michaels Companies Inc. | MIK | Feb 2026 | 100,000 | $97K | 0.08% | DBT |
| 389 | McDonald's Corporation | MCD US | Feb 2026 | 284 | $97K | 0.08% | EC |
| 390 | Iron Mountain Information Management Services Inc. | IRM | Aug 2023 | 100,000 | $97K | 0.08% | DBT |
| 391 | Comfort Systems USA Inc. | FIX US | Feb 2026 | 67 | $96K | 0.08% | EC |
| 392 | Siemens Aktiengesellschaft | SIE GR | Aug 2023 | 331 | $96K | 0.08% | EC |
| 393 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USAC | Feb 2026 | 94,000 | $96K | 0.08% | DBT |
| 394 | Global Atlantic (Fin) Company | GBLATL | Feb 2026 | 100,000 | $95K | 0.08% | DBT |
| 395 | RioCan Real Estate Investment Trust | REI-U CN | Feb 2026 | 6,582 | $95K | 0.08% | EC |
| 396 | LVMH Moet Hennessy Louis Vuitton | MC FP | Aug 2023 | 148 | $95K | 0.08% | EC |
| 397 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 321 | $94K | 0.08% | EC |
| 398 | Opal Bidco SAS | OPALBD | Feb 2026 | 91,000 | $94K | 0.08% | DBT |
| 399 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 86,000 | $93K | 0.08% | DBT |
| 400 | Hitachi Ltd. | 6501 JP | Feb 2026 | 2,800 | $92K | 0.08% | EC |
| 401 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | HOUS | Feb 2026 | 90,241 | $91K | 0.08% | DBT |
| 402 | Kodiak Gas Services LLC | KGS | Feb 2026 | 87,000 | $90K | 0.08% | DBT |
| 403 | Kuehne + Nagel International AG | KNIN SW | Aug 2023 | 385 | $90K | 0.08% | EC |
| 404 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 88,000 | $89K | 0.08% | DBT |
| 405 | Colombia Government International Bond | COLOM | Aug 2023 | 100,000 | $89K | 0.08% | DBT |
| 406 | Obic Co. Ltd. | 4684 JP | Feb 2026 | 3,296 | $89K | 0.08% | EC |
| 407 | Redeia Corporacion S.A. | RED SM | Aug 2023 | 4,739 | $88K | 0.08% | EC |
| 408 | Target Corporation | TGT US | Feb 2026 | 768 | $87K | 0.08% | EC |
| 409 | AMN Healthcare Inc. | AMN | Feb 2026 | 87,000 | $87K | 0.08% | DBT |
| 410 | TC Energy Corporation | TRP CN | Feb 2026 | 1,348 | $87K | 0.08% | EC |
| 411 | Bread Financial Holdings Inc. | BFH | Feb 2026 | 85,000 | $87K | 0.08% | DBT |
| 412 | Advantest Corporation | 6857 JP | Feb 2026 | 500 | $87K | 0.08% | EC |
| 413 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 84,000 | $85K | 0.07% | DBT |
| 414 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 86,000 | $85K | 0.07% | DBT |
| 415 | Constellation Software Inc. | CSU CN | Aug 2023 | 46 | $85K | 0.07% | EC |
| 416 | Vanke Real Estate (Hong Kong) Company Limited | VNKRLE | Feb 2026 | 200,000 | $84K | 0.07% | DBT |
| 417 | HSBC Holdings PLC | HSBA LN | Feb 2026 | 4,472 | $84K | 0.07% | EC |
| 418 | Altice Financing S.A. | ALTICE | Aug 2023 | 100,000 | $83K | 0.07% | DBT |
| 419 | Sunoco LP | SUN | Feb 2026 | 82,000 | $83K | 0.07% | DBT |
| 420 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MIWIDO | Feb 2026 | 82,000 | $83K | 0.07% | DBT |
| 421 | Carpenter Technology Corporation | CRS US | Feb 2026 | 206 | $82K | 0.07% | EC |
| 422 | KB Home | KBH | Aug 2023 | 80,000 | $82K | 0.07% | DBT |
| 423 | The New York Times Company | NYT US | Feb 2026 | 1,026 | $82K | 0.07% | EC |
| 424 | Vertiv Holdings Co | VRT US | Feb 2026 | 319 | $81K | 0.07% | EC |
| 425 | KBC Group NV | KBC BB | Aug 2023 | 600 | $81K | 0.07% | EC |
| 426 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 77,000 | $81K | 0.07% | DBT |
| 427 | PennyMac Financial Services Inc. | PFSI | Feb 2026 | 80,000 | $80K | 0.07% | DBT |
| 428 | The Southern Company | SO US | Aug 2023 | 816 | $79K | 0.07% | EC |
| 429 | DISH DBS Corporation | DISH | Feb 2026 | 82,000 | $79K | 0.07% | DBT |
| 430 | Credicorp Ltd. | BAP US | Feb 2026 | 225 | $78K | 0.07% | EC |
| 431 | Qnity Electronics Inc. | QNTELE | Feb 2026 | 76,000 | $78K | 0.07% | DBT |
| 432 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | ISATLN | Feb 2026 | 73,000 | $77K | 0.07% | DBT |
| 433 | Novo Nordisk A/S | NOVOB DC | Feb 2026 | 2,045 | $77K | 0.07% | EC |
| 434 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | Feb 2026 | 78,000 | $77K | 0.07% | DBT |
| 435 | Garda World Security Corporation | GWCN | Feb 2026 | 75,000 | $77K | 0.07% | DBT |
| 436 | Watco Finance Corp. | WATCOS | Feb 2026 | 73,000 | $77K | 0.07% | DBT |
| 437 | Komatsu Ltd. | 6301 JP | Feb 2026 | 1,600 | $77K | 0.07% | EC |
| 438 | XPLR Infrastructure Operating Partners LP | XIFR | Feb 2026 | 74,000 | $77K | 0.07% | DBT |
| 439 | The Williams Companies Inc. | WMB US | Aug 2023 | 1,023 | $76K | 0.07% | EC |
| 440 | Poste Italiane SpA | PST IM | Feb 2026 | 2,833 | $76K | 0.07% | EC |
| 441 | Solstice Advanced Materials Inc. | SOLADV | Feb 2026 | 75,000 | $76K | 0.07% | DBT |
| 442 | Amgen Inc. | AMGN US | Aug 2023 | 193 | $75K | 0.07% | EC |
| 443 | Starwood Property Trust Inc. | STWD | Feb 2026 | 74,000 | $75K | 0.07% | DBT |
| 444 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 73,000 | $74K | 0.06% | DBT |
| 445 | Brother Industries Ltd. | 6448 JP | Feb 2026 | 3,595 | $74K | 0.06% | EC |
| 446 | NextEra Energy Inc. | NEE US | Feb 2026 | 789 | $74K | 0.06% | EC |
| 447 | Rocket Companies Inc. | RKT | Feb 2026 | 72,000 | $74K | 0.06% | DBT |
| 448 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | IONPLA | Feb 2026 | 78,000 | $73K | 0.06% | DBT |
| 449 | Telefonica S.A. | TEF SM | Aug 2023 | 16,059 | $73K | 0.06% | EC |
| 450 | Exchange Income Corporation | EIF CN | Feb 2026 | 908 | $72K | 0.06% | EC |
| 451 | DISH DBS Corporation | DISH | Feb 2026 | 81,000 | $72K | 0.06% | DBT |
| 452 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 67,000 | $72K | 0.06% | DBT |
| 453 | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | OUT | Feb 2026 | 68,000 | $71K | 0.06% | DBT |
| 454 | Bank of Montreal | BMO CN | Aug 2023 | 489 | $70K | 0.06% | EC |
| 455 | Woodside Energy Group Ltd | WDS AU | Aug 2023 | 3,436 | $70K | 0.06% | EC |
| 456 | Genting Singapore Limited | GENS SP | Feb 2026 | 124,300 | $70K | 0.06% | EC |
| 457 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISU | Feb 2026 | 70,000 | $70K | 0.06% | DBT |
| 458 | Univision Communications Inc. | UVN | Feb 2026 | 66,000 | $70K | 0.06% | DBT |
| 459 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Aug 2023 | 70,000 | $70K | 0.06% | DBT |
| 460 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLP | Feb 2026 | 67,000 | $69K | 0.06% | DBT |
| 461 | Lindblad Expeditions LLC | LIND | Feb 2026 | 66,000 | $69K | 0.06% | DBT |
| 462 | Entergy Corporation | ETR US | Feb 2026 | 645 | $69K | 0.06% | EC |
| 463 | Edison International | EIX US | Feb 2026 | 923 | $69K | 0.06% | EC |
| 464 | Mondelez International Inc. | MDLZ US | Feb 2026 | 1,120 | $69K | 0.06% | EC |
| 465 | QVC Inc. | QVCN | Feb 2026 | 164,000 | $69K | 0.06% | DBT |
| 466 | WESCO Distribution Inc | WCC | Feb 2026 | 66,000 | $69K | 0.06% | DBT |
| 467 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 66,000 | $69K | 0.06% | DBT |
| 468 | CareTrust REIT Inc. | CTRE US | Feb 2026 | 1,685 | $68K | 0.06% | EC |
| 469 | Celanese US Holdings LLC | CE | Feb 2026 | 64,000 | $68K | 0.06% | DBT |
| 470 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | USAC | Feb 2026 | 66,000 | $68K | 0.06% | DBT |
| 471 | WULF Compute LLC | WULF | Feb 2026 | 64,000 | $68K | 0.06% | DBT |
| 472 | Kohl's Corporation | KSS | Feb 2026 | 80,000 | $68K | 0.06% | DBT |
| 473 | athenahealth Group Inc. | ATHENA | Feb 2026 | 72,000 | $68K | 0.06% | DBT |
| 474 | Amsted Industries Incorporated | AMSIND | Feb 2026 | 65,000 | $68K | 0.06% | DBT |
| 475 | Carvana Co. | CVNA | Feb 2026 | 61,484 | $67K | 0.06% | DBT |
| 476 | Mastercard Incorporated | MA US | Feb 2026 | 129 | $67K | 0.06% | EC |
| 477 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 92,000 | $67K | 0.06% | DBT |
| 478 | Millrose Properties Inc. | MRP | Feb 2026 | 65,000 | $67K | 0.06% | DBT |
| 479 | The Kraft Heinz Company | KHC US | Feb 2026 | 2,700 | $66K | 0.06% | EC |
| 480 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 | HLF | Feb 2026 | 62,000 | $66K | 0.06% | DBT |
| 481 | Prologis Inc. | PLD US | Feb 2026 | 464 | $66K | 0.06% | EC |
| 482 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 66,000 | $66K | 0.06% | DBT |
| 483 | Axon Enterprise Inc. | AXON | Feb 2026 | 64,000 | $66K | 0.06% | DBT |
| 484 | The First International Bank of Israel Ltd. | FIBI IT | Feb 2026 | 764 | $66K | 0.06% | EC |
| 485 | Best Buy Co. Inc. | BBY US | Feb 2026 | 1,058 | $66K | 0.06% | EC |
| 486 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 62,000 | $66K | 0.06% | DBT |
| 487 | OneMain Finance Corporation | OMF | Feb 2026 | 65,000 | $66K | 0.06% | DBT |
| 488 | SmartCentres Real Estate Investment Trust | SRU-U CN | Feb 2026 | 3,207 | $65K | 0.06% | EC |
| 489 | AMC Entertainment Holdings Inc. | AMC | Aug 2023 | 90,000 | $65K | 0.06% | DBT |
| 490 | TKC Holdings Inc. | TKCHOL | Feb 2026 | 62,000 | $65K | 0.06% | DBT |
| 491 | Amphenol Corporation | APH US | Feb 2026 | 443 | $65K | 0.06% | EC |
| 492 | Clean Harbors Inc. | CLH | Feb 2026 | 63,000 | $64K | 0.06% | DBT |
| 493 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 65,000 | $64K | 0.06% | DBT |
| 494 | Gray Media Inc. | GTN | Feb 2026 | 62,000 | $64K | 0.06% | DBT |
| 495 | Banco de Sabadell S.A. | SAB SM | Feb 2026 | 16,954 | $64K | 0.06% | EC |
| 496 | The Goldman Sachs Group Inc. | GS US | Feb 2026 | 74 | $64K | 0.06% | EC |
| 497 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLKPRL | Feb 2026 | 62,000 | $63K | 0.06% | DBT |
| 498 | SESI L.L.C. | SPN | Feb 2026 | 62,000 | $63K | 0.06% | DBT |
| 499 | Cloud Software Group Inc. | TIBX | Feb 2026 | 67,000 | $63K | 0.06% | DBT |
| 500 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | AROC | Feb 2026 | 63,000 | $63K | 0.05% | DBT |
| 501 | The Coca-Cola Company | KO US | Feb 2026 | 773 | $63K | 0.05% | EC |
| 502 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 60,000 | $63K | 0.05% | DBT |
| 503 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | AM | Feb 2026 | 62,000 | $63K | 0.05% | DBT |
| 504 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GEL | Feb 2026 | 62,000 | $63K | 0.05% | DBT |
| 505 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 61,000 | $62K | 0.05% | DBT |
| 506 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 60,000 | $62K | 0.05% | DBT |
| 507 | Graham Holdings Company | GHC | Feb 2026 | 62,000 | $62K | 0.05% | DBT |
| 508 | Amundi | AMUN FP | Feb 2026 | 648 | $62K | 0.05% | EC |
| 509 | Clearway Energy Operating LLC | CWENA | Feb 2026 | 61,000 | $62K | 0.05% | DBT |
| 510 | CrossCountry Intermediate HoldCo LLC | CROSIN | Feb 2026 | 62,000 | $62K | 0.05% | DBT |
| 511 | OneSky Flight LLC | FLXJET | Feb 2026 | 58,000 | $62K | 0.05% | DBT |
| 512 | Public Storage | PSA US | Feb 2026 | 198 | $61K | 0.05% | EC |
| 513 | T. Rowe Price Group Inc. | TROW US | Feb 2026 | 639 | $60K | 0.05% | EC |
| 514 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | OGN | Aug 2023 | 68,000 | $60K | 0.05% | DBT |
| 515 | Gray Media Inc. | GTN | Feb 2026 | 56,000 | $60K | 0.05% | DBT |
| 516 | Bank of America Corporation | BAC US | Feb 2026 | 1,199 | $60K | 0.05% | EC |
| 517 | Team Services Holding Inc. | TEAPUB | Feb 2026 | 61,000 | $60K | 0.05% | DBT |
| 518 | CK Asset Holdings Limited | 1113 HK | Aug 2023 | 9,402 | $60K | 0.05% | EC |
| 519 | Sankyo Co. Ltd. | 6417 JP | Feb 2026 | 4,200 | $59K | 0.05% | EC |
| 520 | CoreWeave Inc. | CRWV | Feb 2026 | 61,000 | $59K | 0.05% | DBT |
| 521 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 60,000 | $58K | 0.05% | DBT |
| 522 | INEOS Finance Plc | INEGRP | Feb 2026 | 63,000 | $58K | 0.05% | DBT |
| 523 | Duke Energy Corporation | DUK US | Feb 2026 | 444 | $58K | 0.05% | EC |
| 524 | Open Text Corporation | OTEX CN | Feb 2026 | 2,338 | $58K | 0.05% | EC |
| 525 | Brand Industrial Services Inc. | BRANDI | Feb 2026 | 62,000 | $58K | 0.05% | DBT |
| 526 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL | Feb 2026 | 55,000 | $58K | 0.05% | DBT |
| 527 | Link Real Estate Investment Trust | 823 HK | Feb 2026 | 11,665 | $58K | 0.05% | EC |
| 528 | Macy's Retail Holdings LLC | M | Aug 2023 | 57,000 | $57K | 0.05% | DBT |
| 529 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 55,000 | $57K | 0.05% | DBT |
| 530 | Obayashi Corporation | 1802 JP | Feb 2026 | 2,000 | $56K | 0.05% | EC |
| 531 | CubeSmart | CUBE US | Feb 2026 | 1,357 | $56K | 0.05% | EC |
| 532 | ZENKOKU HOSHO Co.Ltd. | 7164 JP | Feb 2026 | 2,700 | $56K | 0.05% | EC |
| 533 | Level 3 Financing Inc. | LVLT | Feb 2026 | 53,000 | $55K | 0.05% | DBT |
| 534 | Endesa SA | ELE SM | Aug 2023 | 1,352 | $55K | 0.05% | EC |
| 535 | Marriott Ownership Resorts Inc. | VAC | Feb 2026 | 57,000 | $55K | 0.05% | DBT |
| 536 | L'Oreal | OR FP | Feb 2026 | 117 | $55K | 0.05% | EC |
| 537 | Carnival Corporation | CCL | Feb 2026 | 54,000 | $55K | 0.05% | DBT |
| 538 | Wayfair LLC | W | Feb 2026 | 53,000 | $55K | 0.05% | DBT |
| 539 | Parker-Hannifin Corporation | PH US | Aug 2023 | 53 | $53K | 0.05% | EC |
| 540 | Banco BPM S.p.A. | BAMI IM | Feb 2026 | 3,628 | $53K | 0.05% | EC |
| 541 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | IONPLA | Feb 2026 | 57,000 | $53K | 0.05% | DBT |
| 542 | Aberdeen Group PLC | ABDN LN | Aug 2023 | 17,974 | $53K | 0.05% | EC |
| 543 | Edgewell Personal Care Company | EPC | Aug 2023 | 55,000 | $53K | 0.05% | DBT |
| 544 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 53,000 | $53K | 0.05% | DBT |
| 545 | National Mentor Holdings Inc. | MENTOR | Feb 2026 | 53,000 | $53K | 0.05% | DBT |
| 546 | Flash Compute LLC | FLASHC | Feb 2026 | 51,000 | $52K | 0.05% | DBT |
| 547 | Buckeye Partners L.P. | BPL | Feb 2026 | 50,000 | $52K | 0.05% | DBT |
| 548 | Champion Iron Canada Inc. | CIACN | Feb 2026 | 49,000 | $52K | 0.05% | DBT |
| 549 | The TJX Companies Inc. | TJX US | Feb 2026 | 322 | $52K | 0.05% | EC |
| 550 | The Goodyear Tire and Rubber Company | GT | Feb 2026 | 54,000 | $52K | 0.04% | DBT |
| 551 | Walker and Dunlop Inc. | WD | Feb 2026 | 52,000 | $51K | 0.04% | DBT |
| 552 | RTX Corporation | RTX US | Feb 2026 | 252 | $51K | 0.04% | EC |
| 553 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | POWSOL | Feb 2026 | 49,000 | $51K | 0.04% | DBT |
| 554 | McAfee Corp. | MCFE | Feb 2026 | 62,000 | $51K | 0.04% | DBT |
| 555 | Venture Corporation Limited | VMS SP | Aug 2023 | 4,100 | $51K | 0.04% | EC |
| 556 | Columbus McKinnon Corporation | CMCO | Feb 2026 | 49,000 | $50K | 0.04% | DBT |
| 557 | Carpenter Technology Corporation | CRS | Feb 2026 | 49,000 | $50K | 0.04% | DBT |
| 558 | PGandE Corporation | PCG | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 559 | Alpha Generation LLC | ALPGEN | Feb 2026 | 49,000 | $50K | 0.04% | DBT |
| 560 | ION Platform Finance US Inc. | IONPLA | Feb 2026 | 62,000 | $50K | 0.04% | DBT |
| 561 | Schroders plc | SDR LN | Feb 2026 | 6,283 | $49K | 0.04% | EC |
| 562 | Celanese US Holdings LLC | CE | Feb 2026 | 48,000 | $49K | 0.04% | DBT |
| 563 | The Brink's Company | BCO | Feb 2026 | 48,000 | $49K | 0.04% | DBT |
| 564 | Celanese US Holdings LLC | CE | Feb 2026 | 48,000 | $49K | 0.04% | DBT |
| 565 | Amentum Holdings Inc. | AMNTEC | Feb 2026 | 47,000 | $49K | 0.04% | DBT |
| 566 | Oracle Corporation Japan | 4716 JP | Aug 2023 | 799 | $48K | 0.04% | EC |
| 567 | Disco Corporation | 6146 JP | Feb 2026 | 100 | $48K | 0.04% | EC |
| 568 | Rockwell Automation Inc. | ROK US | Feb 2026 | 118 | $48K | 0.04% | EC |
| 569 | Stonepeak Nile Parent LLC | ATSG | Feb 2026 | 45,000 | $48K | 0.04% | DBT |
| 570 | Trinseo Holding S.a r.l. | TSE | Feb 2026 | 256,641 | $47K | 0.04% | LON |
| 571 | Petco Health and Wellness Company Inc. | WOOF | Feb 2026 | 48,000 | $47K | 0.04% | DBT |
| 572 | Rio Tinto plc | RIO LN | Aug 2023 | 473 | $47K | 0.04% | EC |
| 573 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 45,000 | $47K | 0.04% | DBT |
| 574 | Ardonagh Group Finance Limited | ARDGRP | Feb 2026 | 47,000 | $46K | 0.04% | DBT |
| 575 | Carvana Co. | CVNA | Feb 2026 | 44,268 | $46K | 0.04% | DBT |
| 576 | Treasury Wine Estates Limited | TWE AU | Feb 2026 | 14,227 | $46K | 0.04% | EC |
| 577 | Cipher Compute LLC | CIFR | Feb 2026 | 44,000 | $46K | 0.04% | DBT |
| 578 | Service Properties Trust | SVC | Feb 2026 | 43,000 | $45K | 0.04% | DBT |
| 579 | Zebra Technologies Corporation | ZBRA | Feb 2026 | 43,000 | $44K | 0.04% | DBT |
| 580 | WPP PLC | WPP LN | Feb 2026 | 11,640 | $43K | 0.04% | EC |
| 581 | OneMain Holdings Inc. | OMF US | Feb 2026 | 769 | $42K | 0.04% | EC |
| 582 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 43,000 | $42K | 0.04% | DBT |
| 583 | Xerox Holdings Corporation | XRX | Aug 2023 | 110,000 | $42K | 0.04% | DBT |
| 584 | Sabre GLBL Inc. | SABHLD | Feb 2026 | 57,000 | $42K | 0.04% | DBT |
| 585 | Whitecap Resources Inc. | WCP CN | Feb 2026 | 4,162 | $42K | 0.04% | EC |
| 586 | Keyera Corp. | KEY CN | Feb 2026 | 1,085 | $41K | 0.04% | EC |
| 587 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | ACI | Feb 2026 | 41,000 | $41K | 0.04% | DBT |
| 588 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL | Feb 2026 | 39,000 | $41K | 0.04% | DBT |
| 589 | CK Hutchison Holdings Limited | 1 HK | Aug 2023 | 4,993 | $41K | 0.04% | EC |
| 590 | Cinemark USA Inc. | CNK | Feb 2026 | 39,000 | $41K | 0.04% | DBT |
| 591 | Kongsberg Gruppen ASA | KOG NO | Feb 2026 | 996 | $40K | 0.04% | EC |
| 592 | RKPF Overseas 2019 (A) Limited | ROADKG | Aug 2023 | 176,595 | $40K | 0.03% | DBT |
| 593 | Diversified Healthcare Trust | DHC | Feb 2026 | 38,000 | $40K | 0.03% | DBT |
| 594 | Performance Food Group Inc. | PFGC | Feb 2026 | 39,000 | $39K | 0.03% | DBT |
| 595 | MS and Ad Insurance Group Holdings Inc. | 8725 JP | Aug 2023 | 1,400 | $39K | 0.03% | EC |
| 596 | Kawasaki Kisen Kaisha Ltd. | 9107 JP | Feb 2026 | 2,400 | $39K | 0.03% | EC |
| 597 | Herc Holdings Inc. | HRI | Feb 2026 | 38,000 | $39K | 0.03% | DBT |
| 598 | VZ Secured Financing B.V. | ZIGGO | Feb 2026 | 43,000 | $38K | 0.03% | DBT |
| 599 | CNX Resources Corporation | CNX | Feb 2026 | 38,000 | $38K | 0.03% | DBT |
| 600 | Northern Oil and Gas Inc. | NOG | Feb 2026 | 37,000 | $38K | 0.03% | DBT |
| 601 | Amkor Technology Inc. | AMKR | Feb 2026 | 37,000 | $38K | 0.03% | DBT |
| 602 | Commercial Metals Company | CMC | Feb 2026 | 37,000 | $38K | 0.03% | DBT |
| 603 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 39,000 | $38K | 0.03% | DBT |
| 604 | TransAlta Corporation | TACN | Feb 2026 | 37,000 | $37K | 0.03% | DBT |
| 605 | ESC CB144A UNIFIN FINA 01/29 9.875 | 904ESCAN0 | Feb 2026 | 475,000 | $37K | 0.03% | DBT |
| 606 | The Howard Hughes Corporation | HHH | Feb 2026 | 37,000 | $37K | 0.03% | DBT |
| 607 | Surgery Center Holdings Inc. | SURCEN | Feb 2026 | 37,000 | $37K | 0.03% | DBT |
| 608 | The Howard Hughes Corporation | HHH | Feb 2026 | 37,000 | $37K | 0.03% | DBT |
| 609 | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | FUN | Feb 2026 | 36,000 | $36K | 0.03% | DBT |
| 610 | Huntsman International LLC | HUN | Feb 2026 | 37,000 | $35K | 0.03% | DBT |
| 611 | Cimpress Public Limited Company | CMPR | Feb 2026 | 35,000 | $35K | 0.03% | DBT |
| 612 | Capgemini SE | CAP FP | Aug 2023 | 275 | $35K | 0.03% | EC |
| 613 | VAT Group AG | VACN SW | Aug 2023 | 49 | $35K | 0.03% | EC |
| 614 | W. R. Grace Holdings LLC | GRA | Feb 2026 | 36,000 | $34K | 0.03% | DBT |
| 615 | Howard Midstream Energy Partners LLC | HOWARD | Feb 2026 | 32,000 | $34K | 0.03% | DBT |
| 616 | Rheinmetall AG | RHM GR | Feb 2026 | 17 | $34K | 0.03% | EC |
| 617 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 38,000 | $34K | 0.03% | DBT |
| 618 | VZ Secured Financing B.V. | ZIGGO | Feb 2026 | 34,000 | $33K | 0.03% | DBT |
| 619 | Neptune Bidco US Inc. | NLSN | Feb 2026 | 34,000 | $33K | 0.03% | DBT |
| 620 | Oriflame Investment Holding PLC | ORIFLM | Feb 2026 | 57,774 | $33K | 0.03% | DBT |
| 621 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 32,000 | $32K | 0.03% | DBT |
| 622 | The Chemours Company | CC | Feb 2026 | 32,000 | $32K | 0.03% | DBT |
| 623 | Cooper-Standard Automotive Inc. | CPS | Feb 2026 | 32,000 | $32K | 0.03% | DBT |
| 624 | Madison IAQ LLC | MADIAQ | Aug 2023 | 32,000 | $32K | 0.03% | DBT |
| 625 | Scripps Escrow II Inc. | SSP | Feb 2026 | 40,000 | $31K | 0.03% | DBT |
| 626 | Clear Channel Outdoor Holdings Inc. | CCO | Feb 2026 | 31,000 | $31K | 0.03% | DBT |
| 627 | freenet AG | FNTN GR | Feb 2026 | 943 | $31K | 0.03% | EC |
| 628 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 40,000 | $31K | 0.03% | DBT |
| 629 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | AMPBEV | Feb 2026 | 32,000 | $31K | 0.03% | DBT |
| 630 | Service Properties Trust | SVC | Feb 2026 | 29,000 | $30K | 0.03% | DBT |
| 631 | Connect Holding II LLC | BSPEED | Feb 2026 | 31,000 | $30K | 0.03% | DBT |
| 632 | Versant Media Group Inc. | VSNT | Feb 2026 | 29,000 | $30K | 0.03% | DBT |
| 633 | Transocean International Limited | RIG | Feb 2026 | 28,000 | $30K | 0.03% | DBT |
| 634 | Transocean International Limited | RIG | Feb 2026 | 28,000 | $29K | 0.03% | DBT |
| 635 | Gray Media Inc. | GTN | Feb 2026 | 28,000 | $29K | 0.03% | DBT |
| 636 | IHO Verwaltungs GmbH | IHOVER | Feb 2026 | 27,000 | $29K | 0.03% | DBT |
| 637 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 36,000 | $28K | 0.02% | DBT |
| 638 | Taylor Morrison Communities Inc. | TMHC | Feb 2026 | 27,000 | $28K | 0.02% | DBT |
| 639 | Tronox Incorporated | TROX | Feb 2026 | 36,000 | $28K | 0.02% | DBT |
| 640 | Array Digital Infrastructure Inc. | AD | Feb 2026 | 1,468 | $27K | 0.02% | EP |
| 641 | FMC Corporation | FMC | Feb 2026 | 30,000 | $26K | 0.02% | DBT |
| 642 | Synergy Infrastructure Holdings LLC | SYNRGY | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 643 | Transocean International Limited | RIG | Feb 2026 | 24,000 | $26K | 0.02% | DBT |
| 644 | CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | CLMT | Feb 2026 | 24,000 | $26K | 0.02% | DBT |
| 645 | American Axle and Manufacturing Inc. | AXL | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 646 | Gee Automotive Holdings L.L.C. | GEEATO | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 647 | Macy's Retail Holdings LLC | M | Aug 2023 | 25,000 | $25K | 0.02% | DBT |
| 648 | Playtika Holding Corp. | PLTK | Feb 2026 | 32,000 | $25K | 0.02% | DBT |
| 649 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 38,000 | $25K | 0.02% | DBT |
| 650 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | HOUS | Feb 2026 | 26,000 | $25K | 0.02% | DBT |
| 651 | Zayo Group Holdings Inc. | ZAYO | Feb 2026 | 27,000 | $24K | 0.02% | DBT |
| 652 | Gray Media Inc. | GTN | Feb 2026 | 31,000 | $24K | 0.02% | DBT |
| 653 | The Michaels Companies Inc. | MIK | Feb 2026 | 26,000 | $24K | 0.02% | DBT |
| 654 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Feb 2026 | 28,000 | $24K | 0.02% | DBT |
| 655 | Perrigo Finance Unlimited Company | PRGO | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 656 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 657 | The E.W. Scripps Company | SSP | Feb 2026 | 24,000 | $24K | 0.02% | DBT |
| 658 | Osaic Holdings Inc. | ADVGRO | Feb 2026 | 24,000 | $24K | 0.02% | DBT |
| 659 | Radiology Partners Inc. | RADPAR | Feb 2026 | 25,173 | $24K | 0.02% | DBT |
| 660 | Perrigo Finance Unlimited Company | PRGO | Feb 2026 | 24,000 | $23K | 0.02% | DBT |
| 661 | Service Properties Trust | SVC | Feb 2026 | 25,000 | $23K | 0.02% | DBT |
| 662 | Gray Media Inc. | GTN | Feb 2026 | 28,000 | $23K | 0.02% | DBT |
| 663 | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | SCGALO | Feb 2026 | 25,000 | $23K | 0.02% | DBT |
| 664 | Shutterfly Finance LLC | SFLY | Feb 2026 | 24,000 | $22K | 0.02% | DBT |
| 665 | Mavis Tire Express Services Topco Corp. | EOCGRO | Feb 2026 | 22,000 | $22K | 0.02% | DBT |
| 666 | SCIH Salt Holdings Inc. | MORTON | Feb 2026 | 22,000 | $22K | 0.02% | DBT |
| 667 | Service Properties Trust | SVC | Feb 2026 | 24,000 | $22K | 0.02% | DBT |
| 668 | Industrial FandB Investments III Inc. | THS | Feb 2026 | 21,000 | $22K | 0.02% | DBT |
| 669 | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | AMYNTA | Feb 2026 | 22,000 | $22K | 0.02% | DBT |
| 670 | Fibercop S.P.A. | FIBCOP | Feb 2026 | 21,000 | $21K | 0.02% | DBT |
| 671 | Broadstreet Partners Group LLC | BROPAR | Feb 2026 | 22,000 | $21K | 0.02% | DBT |
| 672 | Fibercop S.P.A. | FIBCOP | Feb 2026 | 21,000 | $21K | 0.02% | DBT |
| 673 | Service Properties Trust | SVC | Feb 2026 | 21,000 | $21K | 0.02% | DBT |
| 674 | Trivium Packaging Finance B.V. | TRIVIU | Feb 2026 | 19,000 | $21K | 0.02% | DBT |
| 675 | Nabors Industries Inc. | NBR | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 676 | White Cap Supply Holdings LLC | WHTCAP | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 677 | Bristow Group Inc. | VTOL | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 678 | McGraw-Hill Education Inc. | MHED | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 679 | Bausch Health Americas Inc. | BHCCN | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 680 | Vermilion Energy Inc. | VETCN | Feb 2026 | 20,000 | $20K | 0.02% | DBT |
| 681 | USI Inc. | COMINV | Feb 2026 | 19,000 | $19K | 0.02% | DBT |
| 682 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNIT | Feb 2026 | 19,000 | $19K | 0.02% | DBT |
| 683 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | Feb 2026 | 19,000 | $19K | 0.02% | DBT |
| 684 | Service Properties Trust | SVC | Feb 2026 | 19,000 | $19K | 0.02% | DBT |
| 685 | Level 3 Financing Inc. | LVLT | Feb 2026 | 20,000 | $19K | 0.02% | DBT |
| 686 | FMC Corporation | FMC | Feb 2026 | 21,000 | $18K | 0.02% | DBT |
| 687 | Champions Financing Inc. | CRASHC | Feb 2026 | 19,000 | $18K | 0.02% | DBT |
| 688 | Agile Group Holdings Limited | AGILE | Feb 2026 | 400,000 | $18K | 0.02% | DBT |
| 689 | Liberty Interactive LLC | LINTA | Aug 2023 | 385,000 | $18K | 0.02% | DBT |
| 690 | Staples Inc. | SPLS | Feb 2026 | 25,000 | $18K | 0.02% | DBT |
| 691 | Versant Media Group Inc. | VSNT US | Feb 2026 | 521 | $17K | 0.02% | EC |
| 692 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 19,475 | $17K | 0.02% | DBT |
| 693 | Installed Building Products Inc. | IBP | Feb 2026 | 17,000 | $17K | 0.02% | DBT |
| 694 | Diebold Nixdorf Incorporated | DBD | Feb 2026 | 16,000 | $17K | 0.01% | DBT |
| 695 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 23,000 | $17K | 0.01% | DBT |
| 696 | Sinclair Television Group Inc. | SBGI | Feb 2026 | 15,000 | $17K | 0.01% | DBT |
| 697 | The Chemours Company | CC | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 698 | TransMontaigne Partners LLC | TLP | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 699 | Diversified Healthcare Trust | DHC | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 700 | BandG Foods Inc. | BGS | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 701 | Park River Holdings Inc | PRIMBP | Feb 2026 | 16,000 | $15K | 0.01% | DBT |
| 702 | ESC GCB144A ORIFLAME I 05/26 5.125 | N/A | Aug 2023 | 200,000 | $15K | 0.01% | DBT |
| 703 | Sinclair Television Group Inc. | SBGI | Feb 2026 | 17,000 | $15K | 0.01% | DBT |
| 704 | Rocket Software Inc. | ROCSOF | Feb 2026 | 18,000 | $15K | 0.01% | DBT |
| 705 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 706 | MPH Acquisition Holdings LLC | MLTPLN | Feb 2026 | 23,086 | $15K | 0.01% | DBT |
| 707 | NCR Voyix Corporation | VYX | Aug 2023 | 15,000 | $15K | 0.01% | DBT |
| 708 | INEOS Quattro Finance 2 Plc | STYRO | Feb 2026 | 17,000 | $15K | 0.01% | DBT |
| 709 | BandG Foods Inc. | BGS | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 710 | Enerflex Inc. | EFXINC | Feb 2026 | 14,000 | $15K | 0.01% | DBT |
| 711 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HWDGRP | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 712 | Fiesta Purchaser Inc. | SHEARE | Feb 2026 | 14,000 | $14K | 0.01% | DBT |
| 713 | Arches Buyer Inc. | ACOM | Aug 2023 | 15,000 | $14K | 0.01% | DBT |
| 714 | CP Atlas Buyer Inc. | AMBATH | Feb 2026 | 15,000 | $13K | 0.01% | DBT |
| 715 | Array Digital Infrastructure Inc. | AD | Feb 2026 | 600 | $13K | 0.01% | EP |
| 716 | Hightower Holding LLC | HIGTOW | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 717 | Transocean International Limited | RIG | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 718 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 14,000 | $12K | 0.01% | DBT |
| 719 | Bausch Health Companies Inc. | BHCCN | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 720 | MajorDrive Holdings IV LLC | CLUCAR | Feb 2026 | 16,000 | $12K | 0.01% | DBT |
| 721 | Mativ Holdings Inc. | MATV | Feb 2026 | 12,000 | $12K | 0.01% | DBT |
| 722 | Xerox Corporation | XRX | Feb 2026 | 22,000 | $12K | 0.01% | DBT |
| 723 | Xerox Corporation | XRX | Feb 2026 | 16,000 | $12K | 0.01% | DBT |
| 724 | Service Properties Trust | SVC | Feb 2026 | 12,000 | $11K | 0.01% | DBT |
| 725 | KWG Group Holdings Limited | KWGPRO | Feb 2026 | 237,500 | $11K | 0.01% | DBT |
| 726 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Feb 2026 | 12,000 | $11K | 0.01% | DBT |
| 727 | Cobra AcquisitionCo LLC | EXETFI | Feb 2026 | 12,000 | $10K | 0.01% | DBT |
| 728 | Accendra Health Inc | ACH | Feb 2026 | 15,000 | $10K | 0.01% | DBT |
| 729 | Hightower Holding LLC | HIGTOW | Feb 2026 | 9,000 | $9K | 0.01% | DBT |
| 730 | Accendra Health Inc | ACH | Feb 2026 | 17,000 | $8K | 0.01% | DBT |
| 731 | Cobra AcquisitionCo LLC | EXETFI | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 732 | Lsf12 Helix Parent LLC | HI | Feb 2026 | 6,000 | $6K | 0.01% | DBT |
| 733 | FXI Holdings Inc. | FXIHLD | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 734 | China SCE Group Holdings Limited | CHINSC | Feb 2026 | 200,000 | $4K | 0.00% | DBT |
| 735 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $254 | 0.00% | DFE |
| 736 | FTSE 100 INDEX EQUITYOPTION---20260227 | BBG000HS1C | Feb 2026 | 4 | $0 | 0.00% | DE |
| 737 | Unifin Financiera S. A. B. de C. V. | UNIFINA MM | Feb 2026 | 64,472 | $0 | 0.00% | EC |
| 738 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 | BBG00ZJ172 | Feb 2026 | 254 | $0 | 0.00% | DE |
| 739 | SandP 500 INDEX FEB26 7180 CALL | SPXW 2 C71 | Feb 2026 | 1 | $-2 | -0.00% | DE |
| 740 | FTSE 100 INDEX EQUITYOPTION---20260306 | BBG000HS1C | Feb 2026 | 4 | $-9 | -0.00% | DE |
| 741 | SandP 500 INDEX MAR26 7150 CALL | SPXW 3 C71 | Feb 2026 | 1 | $-12 | -0.00% | DE |
| 742 | ISHARES MSCI EMERGING MARKETS FEB26 58.5 PUT | EEM 2 P58. | Feb 2026 | 18 | $-27 | -0.00% | DE |
| 743 | ISHARES MSCI EMERGING MARKETS FEB26 59 PUT | EEM 2 P59 | Feb 2026 | 19 | $-57 | -0.00% | DE |
| 744 | FTSE 100 INDEX EQUITYOPTION---20260313 | BBG000HS1C | Feb 2026 | 4 | $-99 | -0.00% | DE |
| 745 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 | BBG00ZJ172 | Feb 2026 | 243 | $-177 | -0.00% | DE |
| 746 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 | BBG00ZJ172 | Feb 2026 | 250 | $-202 | -0.00% | DE |
| 747 | FTSE 100 INDEX EQUITYOPTION---20260306 | BBG000HS1C | Feb 2026 | 1 | $-368 | -0.00% | DE |
| 748 | ISHARES MSCI EMERGING MARKETS MAR26 64 CALL | EEM 3 C64 | Feb 2026 | 7 | $-378 | -0.00% | DE |
| 749 | ISHARES MSCI EMERGING MARKETS MAR26 65.5 CALL | EEM 3 C65. | Feb 2026 | 12 | $-450 | -0.00% | DE |
| 750 | EURO STOXX 50 PRICE EUR MAR26 6350 CALL | SX5E 3 C63 | Feb 2026 | 3 | $-477 | -0.00% | DE |
| 751 | FTSE 100 INDEX EQUITYOPTION---20260227 | BBG000HS1C | Feb 2026 | 1 | $-486 | -0.00% | DE |
| 752 | EUREX EURO STOXX 50 WEEKLY OPT MAR26 6225 CALL | WSX5EA 3 C | Feb 2026 | 3 | $-493 | -0.00% | DE |
| 753 | ISHARES MSCI EMERGING MARKETS MAR26 63.5 CALL | EEM 3 C63. | Feb 2026 | 13 | $-526 | -0.00% | DE |
| 754 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 | BBG00ZJ172 | Feb 2026 | 238 | $-571 | -0.00% | DE |
| 755 | EUREX EURO STOXX 50 WEEKLY OPT MAR26 6000 PUT | WSX5EA 3 P | Feb 2026 | 3 | $-583 | -0.00% | DE |
| 756 | ISHARES MSCI EMERGING MARKETS MAR26 60 PUT | EEM 3 P60 | Feb 2026 | 36 | $-594 | -0.00% | DE |
| 757 | FTSE 100 INDEX EQUITYOPTION---20260313 | BBG000HS1C | Feb 2026 | 3 | $-791 | -0.00% | DE |
| 758 | ISHARES MSCI EMERGING MARKETS FEB26 62 CALL | EEM 2 C62 | Feb 2026 | 10 | $-835 | -0.00% | DE |
| 759 | FTSE 100 INDEX MAR26 10675 PUT | UKX 3 P106 | Feb 2026 | 1 | $-852 | -0.00% | DE |
| 760 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 | BBG00ZJ172 | Feb 2026 | 250 | $-875 | -0.00% | DE |
| 761 | EUREX EURO STOXX 50 WEEKLY OPT MAR26 5950 PUT | WSX5EB 3 P | Feb 2026 | 3 | $-943 | -0.00% | DE |
| 762 | FTSE 100 INDEX MAR26 10975 CALL | UKX 3 C109 | Feb 2026 | 1 | $-991 | -0.00% | DE |
| 763 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 | BBG00ZJ172 | Feb 2026 | 244 | $-1059 | -0.00% | DE |
| 764 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 | BBG00ZJ172 | Feb 2026 | 239 | $-1203 | -0.00% | DE |
| 765 | EUREX EURO STOXX 50 WEEKLY OPT MAR26 6200 CALL | WSX5EB 3 C | Feb 2026 | 3 | $-1549 | -0.00% | DE |
| 766 | SandP 500 INDEX MAR26 7060 CALL | SPXW 3 C70 | Feb 2026 | 2 | $-1620 | -0.00% | DE |
| 767 | SandP 500 INDEX MAR26 7120 CALL | SPX 3 C712 | Feb 2026 | 2 | $-1640 | -0.00% | DE |
| 768 | ISHARES MSCI EMERGING MARKETS MAR26 60.5 PUT | EEM 3 P60. | Feb 2026 | 36 | $-1728 | -0.00% | DE |
| 769 | EURO STOXX 50 PRICE EUR MAR26 6100 PUT | SX5E 3 P61 | Feb 2026 | 3 | $-2636 | -0.00% | DE |
| 770 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | $-2950 | -0.00% | DFE |
| 771 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 | BBG00ZJ172 | Feb 2026 | 250 | $-2962 | -0.00% | DE |
| 772 | ISHARES MSCI EMERGING MARKETS MAR26 62 PUT | EEM 3 P62 | Feb 2026 | 36 | $-4140 | -0.00% | DE |
| 773 | SandP 500 INDEX MAR26 6800 PUT | SPXW 3 P68 | Feb 2026 | 1 | $-6320 | -0.01% | DE |
| 774 | SandP 500 INDEX FEB26 6950 PUT | SPXW 2 P69 | Feb 2026 | 1 | $-7140 | -0.01% | DE |
| 775 | SandP 500 INDEX MAR26 6930 PUT | SPXW 3 P69 | Feb 2026 | 1 | $-8670 | -0.01% | DE |
| 776 | SandP 500 INDEX MAR26 6875 PUT | SPX 3 P687 | Feb 2026 | 2 | $-20600 | -0.02% | DE |