Holdings (Monthly)
Guide ↗
Global Multi-Strategy Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 107,394,002 | $107.4M | 20.41% | STIV |
| 2 | Japan Treasury Discount Bill | N/A | Feb 2026 | 1,930,000,000 | $12.3M | 2.34% | DBT |
| 3 | N/A | N/A | Feb 2026 | 97,558,707 | $5.7M | 1.08% | DE |
| 4 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 4,740,327 | $4.7M | 0.90% | STIV |
| 5 | PGIM AAA CLO ETF | 69344A834 | Feb 2026 | 91,251 | $4.7M | 0.89% | EC |
| 6 | iShares Floating Rate Bond ETF | 46429B655 | Feb 2026 | 92,046 | $4.7M | 0.89% | EC |
| 7 | Japan Treasury Discount Bill | N/A | Feb 2026 | 674,500,000 | $4.3M | 0.82% | DBT |
| 8 | Norfolk Southern Corp | 655844108 | Feb 2026 | 12,569 | $4.0M | 0.75% | EC |
| 9 | Endeavor Group Holdings Inc | 29260Y109 | Feb 2026 | 137,899 | $3.8M | 0.72% | EC |
| 10 | Japan Treasury Discount Bill | N/A | Feb 2026 | 581,700,000 | $3.7M | 0.71% | DBT |
| 11 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | Feb 2026 | 3,542,114 | $3.5M | 0.67% | STIV |
| 12 | United States Treasury Note/Bond | 912828ZQ6 | Feb 2026 | 3,895,000 | $3.5M | 0.66% | DBT |
| 13 | Canadian Treasury Bill | 1350Z7DY7 | Feb 2026 | 4,500,000 | $3.3M | 0.63% | DBT |
| 14 | NVIDIA Corp | 67066G104 | Feb 2026 | 18,013 | $3.2M | 0.61% | EC |
| 15 | Vanguard Value ETF | 922908744 | Feb 2026 | 15,185 | $3.1M | 0.60% | EC |
| 16 | United States Treasury Bill | 912797SP3 | Feb 2026 | 2,986,000 | $3.0M | 0.56% | DBT |
| 17 | Exact Sciences Corp | 30063P105 | Feb 2026 | 28,243 | $2.9M | 0.55% | EC |
| 18 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 99,930 | $2.8M | 0.53% | EC |
| 19 | United States Treasury Note/Bond | 91282CKS9 | Feb 2026 | 2,615,000 | $2.6M | 0.50% | DBT |
| 20 | Apple Inc | 037833100 | Feb 2026 | 9,182 | $2.4M | 0.46% | EC |
| 21 | Republic of South Africa Government Bond | N/A | Feb 2026 | 37,275,000 | $2.4M | 0.45% | DBT |
| 22 | Alphabet Inc - A Shares | 02079K305 | Feb 2026 | 7,311 | $2.3M | 0.43% | EC |
| 23 | Avidity Biosciences Inc | 05370A108 | Feb 2026 | 30,505 | $2.2M | 0.42% | EC |
| 24 | Aptiv PLC | G3265R107 | Feb 2026 | 29,875 | $2.2M | 0.42% | EC |
| 25 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Feb 2026 | 58,425 | $2.2M | 0.42% | EC |
| 26 | Kenvue Inc | 49177J102 | Feb 2026 | 91,990 | $1.8M | 0.33% | EC |
| 27 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 10,560,000 | $1.7M | 0.33% | DBT |
| 28 | Webster Financial Corp | 947890109 | Feb 2026 | 23,679 | $1.7M | 0.32% | EC |
| 29 | United States Treasury Note/Bond | 91282CKH3 | Feb 2026 | 1,625,000 | $1.6M | 0.31% | DBT |
| 30 | EchoStar Corp | 278768AC0 | Feb 2026 | 1,442,821 | $1.6M | 0.30% | DBT |
| 31 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 4,239 | $1.5M | 0.29% | EC |
| 32 | Microsoft Corp | 594918104 | Feb 2026 | 3,830 | $1.5M | 0.29% | EC |
| 33 | Japan Treasury Discount Bill | N/A | Feb 2026 | 231,000,000 | $1.5M | 0.28% | DBT |
| 34 | Clearwater Analytics Holdings Inc | 185123106 | Feb 2026 | 61,130 | $1.4M | 0.27% | EC |
| 35 | Malaysia Government Bond | N/A | Feb 2026 | 5,300,000 | $1.4M | 0.26% | DBT |
| 36 | Republic of Poland Government Bond | N/A | Feb 2026 | 5,054,074 | $1.3M | 0.25% | DBT |
| 37 | Amazon.com Inc | 023135106 | Feb 2026 | 6,297 | $1.3M | 0.25% | EC |
| 38 | Talanx AG | N/A | Feb 2026 | 10,488 | $1.3M | 0.25% | EC |
| 39 | Lam Research Corp | 512807306 | Feb 2026 | 5,637 | $1.3M | 0.25% | EC |
| 40 | Hungary Government Bond | N/A | Feb 2026 | 432,400,000 | $1.3M | 0.25% | DBT |
| 41 | Mexican Bonos | N/A | Feb 2026 | 23,500,000 | $1.3M | 0.25% | DBT |
| 42 | Romanian Government International Bond | N/A | Feb 2026 | 1,025,000 | $1.3M | 0.25% | DBT |
| 43 | Valero Energy Corp | 91913Y100 | Feb 2026 | 6,348 | $1.3M | 0.25% | EC |
| 44 | Peruvian Government International Bond | 715638FB3 | Feb 2026 | 3,925,000 | $1.3M | 0.24% | DBT |
| 45 | Romania Government Bond | N/A | Feb 2026 | 5,200,000 | $1.2M | 0.24% | DBT |
| 46 | Honeywell International Inc | 438516106 | Feb 2026 | 4,870 | $1.2M | 0.23% | EC |
| 47 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 18,646 | $1.2M | 0.22% | EC |
| 48 | Colombian TES | N/A | Feb 2026 | 4,470,100,000 | $1.2M | 0.22% | DBT |
| 49 | DigitalBridge Group Inc | 25401T603 | Feb 2026 | 73,209 | $1.1M | 0.21% | EC |
| 50 | Petroleos de Venezuela SA | P7807HAT2 | Feb 2026 | 3,495,000 | $1.1M | 0.21% | DBT |
| 51 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 20,522 | $1.1M | 0.21% | EC |
| 52 | Broadcom Inc | 11135F101 | Feb 2026 | 3,375 | $1.1M | 0.20% | EC |
| 53 | Altaba Inc - Escrow | N/A | Feb 2026 | 837,142 | $1.1M | 0.20% | EC |
| 54 | Mexican Bonos | N/A | Feb 2026 | 20,700,000 | $1.1M | 0.20% | DBT |
| 55 | Applied Materials Inc | 038222105 | Feb 2026 | 2,725 | $1.0M | 0.19% | EC |
| 56 | Verizon Communications Inc | 92343V104 | Feb 2026 | 20,233 | $1.0M | 0.19% | EC |
| 57 | Ivanhoe Mines Ltd | 46579RAE4 | Feb 2026 | 975,000 | $1.0M | 0.19% | DBT |
| 58 | BOI Finance BV | N/A | Feb 2026 | 825,000 | $1.0M | 0.19% | DBT |
| 59 | Getty Images Inc | 374276AM5 | Feb 2026 | 1,110,000 | $982K | 0.19% | DBT |
| 60 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 4,151 | $979K | 0.19% | EC |
| 61 | Japan Treasury Discount Bill | N/A | Feb 2026 | 152,500,000 | $976K | 0.19% | DBT |
| 62 | ProAssurance Corp | 74267C106 | Feb 2026 | 39,348 | $966K | 0.18% | EC |
| 63 | General Dynamics Corp | 369550108 | Feb 2026 | 2,684 | $958K | 0.18% | EC |
| 64 | iShares MSCI EAFE Value ETF | 464288877 | Feb 2026 | 11,950 | $953K | 0.18% | EC |
| 65 | Transnet/South Africa | S8755VFQ9 | Feb 2026 | 900,000 | $948K | 0.18% | DBT |
| 66 | Hologic Inc | 436440101 | Feb 2026 | 12,300 | $927K | 0.18% | EC |
| 67 | VICI Properties Inc | 925652109 | Feb 2026 | 30,173 | $912K | 0.17% | EC |
| 68 | Recruit Holdings Co Ltd | N/A | Feb 2026 | 20,800 | $905K | 0.17% | EC |
| 69 | Booking Holdings Inc | 09857L108 | Feb 2026 | 212 | $899K | 0.17% | EC |
| 70 | Peruvian Government International Bond | N/A | Feb 2026 | 2,880,000 | $898K | 0.17% | DBT |
| 71 | Ukraine Government International Bond | N/A | Feb 2026 | 1,441,035 | $895K | 0.17% | DBT |
| 72 | Romania Government Bond | N/A | Feb 2026 | 3,750,000 | $891K | 0.17% | DBT |
| 73 | Saavi Energia Sarl | 78518PAA3 | Feb 2026 | 800,000 | $883K | 0.17% | DBT |
| 74 | BlackRock MuniHoldings Fund Inc | 09253N104 | Feb 2026 | 73,531 | $876K | 0.17% | EC |
| 75 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 4,721 | $874K | 0.17% | EC |
| 76 | Sealed Air Corp | 81211K100 | Feb 2026 | 20,770 | $870K | 0.17% | EC |
| 77 | ABB Ltd | N/A | Feb 2026 | 9,248 | $861K | 0.16% | EC |
| 78 | CSMC 2014-USA OA LLC | 12649AAQ2 | Feb 2026 | 1,055,000 | $849K | 0.16% | ABS-MBS |
| 79 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 6,023 | $848K | 0.16% | EC |
| 80 | Mauser Packaging Solutions Holding Co | 57763RAF4 | Feb 2026 | 858,000 | $845K | 0.16% | DBT |
| 81 | TEGNA Inc | 87901J105 | Feb 2026 | 40,027 | $839K | 0.16% | EC |
| 82 | Hungary Government International Bond | X93622GZ9 | Feb 2026 | 775,000 | $834K | 0.16% | DBT |
| 83 | Newmont Corp | 651639106 | Feb 2026 | 6,401 | $832K | 0.16% | EC |
| 84 | Agnico Eagle Mines Ltd | N/A | Feb 2026 | 3,300 | $829K | 0.16% | EC |
| 85 | Sonangol Finance Ltd | 83540CAA4 | Feb 2026 | 825,000 | $821K | 0.16% | DBT |
| 86 | Colombian TES | N/A | Feb 2026 | 3,355,900,000 | $819K | 0.16% | DBT |
| 87 | Veon Midco BV | N9219HAP0 | Feb 2026 | 850,000 | $817K | 0.16% | DBT |
| 88 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 4,283,000 | $816K | 0.16% | DBT |
| 89 | Koninklijke Ahold Delhaize NV | N/A | Feb 2026 | 16,192 | $800K | 0.15% | EC |
| 90 | Mizrahi Tefahot Bank Ltd | N/A | Feb 2026 | 775,000 | $795K | 0.15% | DBT |
| 91 | Aldar Properties PJSC | 013917AA7 | Feb 2026 | 800,000 | $794K | 0.15% | DBT |
| 92 | Pakistan Government International Bond | Y2835JAK4 | Feb 2026 | 800,000 | $792K | 0.15% | DBT |
| 93 | Kennedy-Wilson Inc | 489399AM7 | Feb 2026 | 813,000 | $788K | 0.15% | DBT |
| 94 | CapitaLand Ascendas REIT | N/A | Feb 2026 | 369,400 | $785K | 0.15% | EC |
| 95 | BHP Group Ltd | N/A | Feb 2026 | 19,138 | $777K | 0.15% | EC |
| 96 | Sasol Financing USA LLC | U8035UAA0 | Feb 2026 | 800,000 | $774K | 0.15% | DBT |
| 97 | Halliburton Co | 406216101 | Feb 2026 | 21,479 | $773K | 0.15% | EC |
| 98 | Lockheed Martin Corp | 539830109 | Feb 2026 | 1,161 | $764K | 0.15% | EC |
| 99 | Leviathan Bond Ltd | M6746GAC0 | Feb 2026 | 750,000 | $754K | 0.14% | DBT |
| 100 | AddTech AB | N/A | Feb 2026 | 20,328 | $751K | 0.14% | EC |
| 101 | FedEx Corp | 31428X106 | Feb 2026 | 1,934 | $748K | 0.14% | EC |
| 102 | SBL Holdings Inc | 78397DAC2 | Feb 2026 | 829,000 | $748K | 0.14% | DBT |
| 103 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AA6 | Feb 2026 | 700,000 | $747K | 0.14% | DBT |
| 104 | Egypt Treasury Bills | YO5146346 | Feb 2026 | 37,400,000 | $742K | 0.14% | DBT |
| 105 | Expedia Group Inc | 30212P303 | Feb 2026 | 3,383 | $730K | 0.14% | EC |
| 106 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Feb 2026 | 700,000 | $727K | 0.14% | DBT |
| 107 | Turkiye Government Bond | N/A | Feb 2026 | 32,550,000 | $727K | 0.14% | DBT |
| 108 | HKT Trust & HKT Ltd | N/A | Feb 2026 | 460,000 | $725K | 0.14% | EC |
| 109 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 6,166 | $723K | 0.14% | EC |
| 110 | Daiwa House Industry Co Ltd | N/A | Feb 2026 | 20,000 | $722K | 0.14% | EC |
| 111 | EXOR NV | N/A | Feb 2026 | 8,208 | $720K | 0.14% | EC |
| 112 | AMETEK Inc | 031100100 | Feb 2026 | 3,007 | $719K | 0.14% | EC |
| 113 | Micron Technology Inc | 595112103 | Feb 2026 | 1,740 | $718K | 0.14% | EC |
| 114 | Republic of South Africa Government International Bond | 836205BH6 | Feb 2026 | 725,000 | $716K | 0.14% | DBT |
| 115 | News Corp - A Shares | 65249B109 | Feb 2026 | 28,473 | $692K | 0.13% | EC |
| 116 | Penumbra Inc | 70975L107 | Feb 2026 | 1,973 | $679K | 0.13% | EC |
| 117 | Ecuador Government International Bond | 27927WAQ5 | Feb 2026 | 675,000 | $679K | 0.13% | DBT |
| 118 | BSF Finance | G16559AN9 | Feb 2026 | 675,000 | $678K | 0.13% | DBT |
| 119 | Barrick Mining Corp | N/A | Feb 2026 | 13,355 | $678K | 0.13% | EC |
| 120 | Apollo Commercial Real Estate Finance Inc | 03762UAD7 | Feb 2026 | 678,000 | $675K | 0.13% | DBT |
| 121 | Ghana Government International Bond | 374422AM5 | Feb 2026 | 678,125 | $665K | 0.13% | DBT |
| 122 | Incyte Corp | 45337C102 | Feb 2026 | 6,546 | $663K | 0.13% | EC |
| 123 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 2,835 | $662K | 0.13% | EC |
| 124 | Romanian Government International Bond | N/A | Feb 2026 | 550,000 | $661K | 0.13% | DBT |
| 125 | Naturgy Energy Group SA | N/A | Feb 2026 | 21,260 | $661K | 0.13% | EC |
| 126 | Delta Air Lines Inc | 247361702 | Feb 2026 | 10,054 | $661K | 0.13% | EC |
| 127 | Hitachi Ltd | N/A | Feb 2026 | 20,000 | $655K | 0.12% | EC |
| 128 | PepsiCo Inc | 713448108 | Feb 2026 | 3,825 | $649K | 0.12% | EC |
| 129 | Sysco Corp | 871829107 | Feb 2026 | 7,055 | $643K | 0.12% | EC |
| 130 | Amphenol Corp | 032095101 | Feb 2026 | 4,397 | $642K | 0.12% | EC |
| 131 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 4,801 | $638K | 0.12% | EC |
| 132 | AT&T Inc | 00206R102 | Feb 2026 | 22,741 | $637K | 0.12% | EC |
| 133 | RTX Corp | 75513E101 | Feb 2026 | 3,120 | $632K | 0.12% | EC |
| 134 | Xylem Inc/NY | 98419M100 | Feb 2026 | 4,865 | $630K | 0.12% | EC |
| 135 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 20,670 | $626K | 0.12% | EC |
| 136 | Energean Israel Finance Ltd | 29290WAA5 | Feb 2026 | 590,000 | $622K | 0.12% | DBT |
| 137 | Ajinomoto Co Inc | N/A | Feb 2026 | 19,500 | $620K | 0.12% | EC |
| 138 | Zambia Government International Bond | V7179UML0 | Feb 2026 | 636,354 | $619K | 0.12% | DBT |
| 139 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 00193BAA0 | Feb 2026 | 600,000 | $618K | 0.12% | DBT |
| 140 | Nigeria Government International Bond | V342A3BZ6 | Feb 2026 | 600,000 | $618K | 0.12% | DBT |
| 141 | DuPont de Nemours Inc | 26614N102 | Feb 2026 | 12,321 | $617K | 0.12% | EC |
| 142 | Saudi Awwal Bank | M8T3ARAF8 | Feb 2026 | 600,000 | $612K | 0.12% | DBT |
| 143 | Cisco Systems Inc | 17275R102 | Feb 2026 | 7,588 | $603K | 0.11% | EC |
| 144 | Invitation Homes Inc | 46187W107 | Feb 2026 | 22,856 | $602K | 0.11% | EC |
| 145 | American Tower Corp | 03027X100 | Feb 2026 | 3,134 | $601K | 0.11% | EC |
| 146 | Banque Ouest Africaine de Developpement | V0956YAB1 | Feb 2026 | 600,000 | $599K | 0.11% | DBT |
| 147 | Israel Government International Bond | 46515CJZ8 | Feb 2026 | 600,000 | $597K | 0.11% | DBT |
| 148 | Oversea-Chinese Banking Corp Ltd | N/A | Feb 2026 | 34,900 | $591K | 0.11% | EC |
| 149 | Azule Energy Finance Plc | 05501YAA6 | Feb 2026 | 575,000 | $583K | 0.11% | DBT |
| 150 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 12,244 | $576K | 0.11% | EC |
| 151 | Ivory Coast Government International Bond | 221625AX4 | Feb 2026 | 600,000 | $572K | 0.11% | DBT |
| 152 | Merck & Co Inc | 58933Y105 | Feb 2026 | 4,605 | $570K | 0.11% | EC |
| 153 | Republic of Kenya Government International Bond | 491798AR5 | Feb 2026 | 575,000 | $566K | 0.11% | DBT |
| 154 | Grupo Nutresa SA | 40055CAA1 | Feb 2026 | 525,000 | $566K | 0.11% | DBT |
| 155 | Great-West Lifeco Inc | N/A | Feb 2026 | 11,700 | $565K | 0.11% | EC |
| 156 | Progressive Corp/The | 743315103 | Feb 2026 | 2,645 | $565K | 0.11% | EC |
| 157 | Enel SpA | N/A | Feb 2026 | 46,968 | $565K | 0.11% | EC |
| 158 | Caterpillar Inc | 149123101 | Feb 2026 | 760 | $565K | 0.11% | EC |
| 159 | Provincia de Buenos Aires/Government Bonds | P1910WXV6 | Feb 2026 | 711,760 | $563K | 0.11% | DBT |
| 160 | AIM Aviation Finance Ltd | 001406AB3 | Feb 2026 | 675,217 | $551K | 0.10% | ABS-O |
| 161 | Amgen Inc | 031162100 | Feb 2026 | 1,418 | $550K | 0.10% | EC |
| 162 | Republic of South Africa Government Bond | N/A | Feb 2026 | 8,409,000 | $550K | 0.10% | DBT |
| 163 | Expand Energy Corp | 165167735 | Feb 2026 | 5,094 | $550K | 0.10% | EC |
| 164 | Ivory Coast Government International Bond | N/A | Feb 2026 | 475,000 | $549K | 0.10% | DBT |
| 165 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 2,955 | $547K | 0.10% | EC |
| 166 | Argentine Republic Government International Bond | 040114HT0 | Feb 2026 | 725,000 | $547K | 0.10% | DBT |
| 167 | Israel Government International Bond | 46515CKR4 | Feb 2026 | 550,000 | $546K | 0.10% | DBT |
| 168 | Puma International Financing SA | 74588YAB6 | Feb 2026 | 525,000 | $544K | 0.10% | DBT |
| 169 | WE Soda Investments Holding PLC | 92943TAA1 | Feb 2026 | 525,000 | $542K | 0.10% | DBT |
| 170 | Getty Images Inc | 374276AP8 | Feb 2026 | 584,000 | $539K | 0.10% | DBT |
| 171 | Energo - Pro as | N/A | Feb 2026 | 450,000 | $534K | 0.10% | DBT |
| 172 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 11,497 | $531K | 0.10% | EC |
| 173 | Hubbell Inc | 443510607 | Feb 2026 | 1,015 | $519K | 0.10% | EC |
| 174 | Uzbekneftegaz JSC | 91825MAC7 | Feb 2026 | 475,000 | $519K | 0.10% | DBT |
| 175 | SNB Sukuk Ltd | G8T49LAE1 | Feb 2026 | 500,000 | $516K | 0.10% | DBT |
| 176 | ASML Holding NV | N/A | Feb 2026 | 354 | $515K | 0.10% | EC |
| 177 | Wells Fargo & Co | 949746101 | Feb 2026 | 6,303 | $513K | 0.10% | EC |
| 178 | Japan Tobacco Inc | N/A | Feb 2026 | 13,400 | $513K | 0.10% | EC |
| 179 | Swire Pacific Ltd | N/A | Feb 2026 | 47,500 | $510K | 0.10% | EC |
| 180 | Gen Digital Inc | 668771108 | Feb 2026 | 22,518 | $508K | 0.10% | EC |
| 181 | Edison International | 281020107 | Feb 2026 | 6,798 | $508K | 0.10% | EC |
| 182 | Allstate Corp/The | 020002101 | Feb 2026 | 2,345 | $503K | 0.10% | EC |
| 183 | WFRBS Commercial Mortgage Trust 2011-C4 | 92936CAW9 | Feb 2026 | 510,506 | $502K | 0.10% | ABS-MBS |
| 184 | Petroleos Mexicanos | 71643VAB1 | Feb 2026 | 500,000 | $501K | 0.10% | DBT |
| 185 | Vedanta Resources Finance II PLC | 92243XAM3 | Feb 2026 | 475,000 | $501K | 0.10% | DBT |
| 186 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 5,024 | $500K | 0.10% | EC |
| 187 | IHS Holding Ltd | 44963HAC9 | Feb 2026 | 475,000 | $497K | 0.09% | DBT |
| 188 | BlackRock MuniYield Quality Fund Inc | 09254F100 | Feb 2026 | 41,258 | $490K | 0.09% | EC |
| 189 | Wheaton Precious Metals Corp | N/A | Feb 2026 | 3,000 | $489K | 0.09% | EC |
| 190 | Riyad Sukuk Ltd | G7576PAB2 | Feb 2026 | 475,000 | $489K | 0.09% | DBT |
| 191 | Inpex Corp | N/A | Feb 2026 | 20,000 | $488K | 0.09% | EC |
| 192 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Feb 2026 | 634,000 | $487K | 0.09% | DBT |
| 193 | Air Lease Corp | 00912X302 | Feb 2026 | 7,496 | $486K | 0.09% | EC |
| 194 | Beignet Investor LLC | 076912AA2 | Feb 2026 | 455,000 | $483K | 0.09% | DBT |
| 195 | CO2 Energy Transition Corp | 12664M103 | Feb 2026 | 46,099 | $478K | 0.09% | EC |
| 196 | N/A | LPH26C | Feb 2026 | 0 | $477K | 0.09% | DCO |
| 197 | Petroleos Mexicanos | 71654QDC3 | Feb 2026 | 465,000 | $476K | 0.09% | DBT |
| 198 | Yangzijiang Shipbuilding Holdings Ltd | N/A | Feb 2026 | 138,800 | $474K | 0.09% | EC |
| 199 | APA Corp | 03743Q108 | Feb 2026 | 15,554 | $472K | 0.09% | EC |
| 200 | Fortescue Ltd | N/A | Feb 2026 | 31,333 | $471K | 0.09% | EC |
| 201 | Energo - Pro as | N/A | Feb 2026 | 375,000 | $470K | 0.09% | DBT |
| 202 | Murata Manufacturing Co Ltd | N/A | Feb 2026 | 17,900 | $468K | 0.09% | EC |
| 203 | Devon Energy Corp | 25179M103 | Feb 2026 | 10,736 | $467K | 0.09% | EC |
| 204 | Crown Castle Inc | 22822V101 | Feb 2026 | 5,210 | $467K | 0.09% | EC |
| 205 | Universal Health Services Inc | 913903100 | Feb 2026 | 2,259 | $466K | 0.09% | EC |
| 206 | Meta Platforms Inc | 30303M102 | Feb 2026 | 717 | $465K | 0.09% | EC |
| 207 | Samarco Mineracao SA | P8405QAA7 | Feb 2026 | 463,105 | $465K | 0.09% | DBT |
| 208 | WE Soda Investments Holding PLC | G95448AC3 | Feb 2026 | 450,000 | $462K | 0.09% | DBT |
| 209 | Citigroup Inc | 172967424 | Feb 2026 | 4,191 | $462K | 0.09% | EC |
| 210 | Limak Cimento Sanayi ve Ticaret AS | M67729AB5 | Feb 2026 | 450,000 | $461K | 0.09% | DBT |
| 211 | Dell Technologies Inc | 24703L202 | Feb 2026 | 3,110 | $461K | 0.09% | EC |
| 212 | Best Buy Co Inc | 086516101 | Feb 2026 | 7,426 | $460K | 0.09% | EC |
| 213 | Africa Finance Corp | 00832XAA9 | Feb 2026 | 450,000 | $460K | 0.09% | DBT |
| 214 | NRG Energy Inc | 629377508 | Feb 2026 | 2,568 | $460K | 0.09% | EC |
| 215 | Glencore Funding LLC | 378272BQ0 | Feb 2026 | 412,000 | $459K | 0.09% | DBT |
| 216 | Masimo Corp | 574795100 | Feb 2026 | 2,612 | $458K | 0.09% | EC |
| 217 | Acu Petroleo Luxembourg Sarl | L0R80QAA1 | Feb 2026 | 442,910 | $457K | 0.09% | DBT |
| 218 | Republic of Cameroon International Bond | N/A | Feb 2026 | 475,000 | $456K | 0.09% | DBT |
| 219 | TE Connectivity PLC | G87052109 | Feb 2026 | 1,976 | $455K | 0.09% | EC |
| 220 | PTC Inc | 69370C100 | Feb 2026 | 2,897 | $454K | 0.09% | EC |
| 221 | Pfizer Inc | 717081103 | Feb 2026 | 16,355 | $452K | 0.09% | EC |
| 222 | Tokyo Electron Ltd | N/A | Feb 2026 | 1,600 | $450K | 0.09% | EC |
| 223 | Generac Holdings Inc | 368736104 | Feb 2026 | 1,997 | $450K | 0.09% | EC |
| 224 | Japan Airlines Co Ltd | N/A | Feb 2026 | 21,700 | $448K | 0.09% | EC |
| 225 | ON Semiconductor Corp | 682189105 | Feb 2026 | 6,719 | $447K | 0.08% | EC |
| 226 | Vodafone Group PLC | N/A | Feb 2026 | 288,861 | $445K | 0.08% | EC |
| 227 | Carnival Corp | 143658300 | Feb 2026 | 14,043 | $443K | 0.08% | EC |
| 228 | HP Inc | 40434L105 | Feb 2026 | 23,317 | $443K | 0.08% | EC |
| 229 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 2,893 | $441K | 0.08% | EC |
| 230 | Provincia de Cordoba | 74408DAG9 | Feb 2026 | 450,000 | $438K | 0.08% | DBT |
| 231 | National Bank of Uzbekistan | Y003PKAB1 | Feb 2026 | 400,000 | $434K | 0.08% | DBT |
| 232 | Norsk Hydro ASA | N/A | Feb 2026 | 46,125 | $428K | 0.08% | EC |
| 233 | Yinson Boronia Production BV | N9733XAA5 | Feb 2026 | 388,584 | $428K | 0.08% | DBT |
| 234 | Vedanta Resources Finance II PLC | G9T27HAG9 | Feb 2026 | 400,000 | $428K | 0.08% | DBT |
| 235 | GoDaddy Inc | 380237107 | Feb 2026 | 4,893 | $426K | 0.08% | EC |
| 236 | National Grid PLC | N/A | Feb 2026 | 22,650 | $424K | 0.08% | EC |
| 237 | Benin Government International Bond | V15389AG0 | Feb 2026 | 400,000 | $421K | 0.08% | DBT |
| 238 | Energean Israel Finance Ltd | M4R2A7AC2 | Feb 2026 | 425,000 | $420K | 0.08% | DBT |
| 239 | Yinson Bergenia Production BV | N97336AA4 | Feb 2026 | 394,680 | $419K | 0.08% | DBT |
| 240 | Czechoslovak Group AS | N/A | Feb 2026 | 400,000 | $419K | 0.08% | DBT |
| 241 | Czechoslovak Group AS | X1761DAM4 | Feb 2026 | 400,000 | $419K | 0.08% | DBT |
| 242 | Vinci SA | N/A | Feb 2026 | 2,514 | $417K | 0.08% | EC |
| 243 | AA Mission Acquisition Corp II | G1000S109 | Feb 2026 | 41,867 | $416K | 0.08% | EC |
| 244 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 4,931 | $416K | 0.08% | EC |
| 245 | Dollar Tree Inc | 256746108 | Feb 2026 | 3,269 | $413K | 0.08% | EC |
| 246 | Qorvo Inc | 74736K101 | Feb 2026 | 4,969 | $412K | 0.08% | EC |
| 247 | Raymond James Financial Inc | 754730109 | Feb 2026 | 2,688 | $411K | 0.08% | EC |
| 248 | South32 Ltd | N/A | Feb 2026 | 124,652 | $408K | 0.08% | EC |
| 249 | Roper Technologies Inc | 776696106 | Feb 2026 | 1,167 | $408K | 0.08% | EC |
| 250 | Ghana Government International Bond | V3R60FEP5 | Feb 2026 | 470,412 | $408K | 0.08% | DBT |
| 251 | Biogen Inc | 09062X103 | Feb 2026 | 2,115 | $406K | 0.08% | EC |
| 252 | Fannie Mae | 313586786 | Feb 2026 | 37,200 | $405K | 0.08% | EP |
| 253 | Peru Government Bond | N/A | Feb 2026 | 1,250,000 | $405K | 0.08% | DBT |
| 254 | Trane Technologies PLC | G8994E103 | Feb 2026 | 876 | $405K | 0.08% | EC |
| 255 | Azule Energy Finance Plc | 05501YAB4 | Feb 2026 | 400,000 | $404K | 0.08% | DBT |
| 256 | DISH DBS Corp | 25470XBE4 | Feb 2026 | 415,000 | $403K | 0.08% | DBT |
| 257 | Textron Inc | 883203101 | Feb 2026 | 4,086 | $403K | 0.08% | EC |
| 258 | Venezuela Government International Bond | P17625AA5 | Feb 2026 | 1,000,000 | $403K | 0.08% | DBT |
| 259 | Malaysia Government Bond | N/A | Feb 2026 | 1,517,000 | $401K | 0.08% | DBT |
| 260 | Angolan Government International Bond | V5S1ASAB6 | Feb 2026 | 400,000 | $399K | 0.08% | DBT |
| 261 | Commerzbank AG | N/A | Feb 2026 | 9,754 | $396K | 0.08% | EC |
| 262 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 4,131 | $391K | 0.07% | EC |
| 263 | Exact Sciences Corp | 30063PAD7 | Feb 2026 | 278,000 | $389K | 0.07% | DBT |
| 264 | N/A | NKH6I | Feb 2026 | 8 | $388K | 0.07% | DE |
| 265 | Standard Chartered PLC | 853254DH0 | Feb 2026 | 375,000 | $388K | 0.07% | DBT |
| 266 | HTA Group Ltd/Mauritius | 40435WAC4 | Feb 2026 | 375,000 | $387K | 0.07% | DBT |
| 267 | Intact Financial Corp | N/A | Feb 2026 | 2,000 | $386K | 0.07% | EC |
| 268 | Electronic Arts Inc | 285512109 | Feb 2026 | 1,924 | $386K | 0.07% | EC |
| 269 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 943 | $385K | 0.07% | EC |
| 270 | Cie Financiere Richemont SA | N/A | Feb 2026 | 1,884 | $384K | 0.07% | EC |
| 271 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 1,673 | $384K | 0.07% | EC |
| 272 | Royalty Pharma PLC | G7709Q104 | Feb 2026 | 8,277 | $382K | 0.07% | EC |
| 273 | T-Mobile US Inc | 872590104 | Feb 2026 | 1,756 | $381K | 0.07% | EC |
| 274 | Frontier Communications Holdings LLC | 35908MAB6 | Feb 2026 | 374,000 | $378K | 0.07% | DBT |
| 275 | Nitto Denko Corp | N/A | Feb 2026 | 16,300 | $378K | 0.07% | EC |
| 276 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 1,229 | $378K | 0.07% | EC |
| 277 | Golar LNG Ltd | 38046YAE1 | Feb 2026 | 375,000 | $377K | 0.07% | DBT |
| 278 | Synchrony Financial | 87165B103 | Feb 2026 | 5,443 | $376K | 0.07% | EC |
| 279 | Ivory Coast Government International Bond | N/A | Feb 2026 | 325,000 | $376K | 0.07% | DBT |
| 280 | Standard Chartered PLC | 853254DF4 | Feb 2026 | 350,000 | $375K | 0.07% | DBT |
| 281 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 5,495 | $374K | 0.07% | EC |
| 282 | Berkshire Hathaway Inc - Class B | 084670702 | Feb 2026 | 740 | $374K | 0.07% | EC |
| 283 | Seibu Holdings Inc | N/A | Feb 2026 | 12,400 | $368K | 0.07% | EC |
| 284 | SITC International Holdings Co Ltd | N/A | Feb 2026 | 86,000 | $367K | 0.07% | EC |
| 285 | Province of Santa Fe | 74409AAE9 | Feb 2026 | 375,000 | $367K | 0.07% | DBT |
| 286 | Egypt Government Bond | N/A | Feb 2026 | 17,300,000 | $365K | 0.07% | DBT |
| 287 | QUALCOMM Inc | 747525103 | Feb 2026 | 2,553 | $363K | 0.07% | EC |
| 288 | Kansai Electric Power Co Inc/The | N/A | Feb 2026 | 20,100 | $363K | 0.07% | EC |
| 289 | HSBC Holdings PLC | N/A | Feb 2026 | 19,190 | $359K | 0.07% | EC |
| 290 | Johnson & Johnson | 478160104 | Feb 2026 | 1,438 | $357K | 0.07% | EC |
| 291 | Adobe Inc | 00724F101 | Feb 2026 | 1,358 | $356K | 0.07% | EC |
| 292 | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | 60742RAA5 | Feb 2026 | 350,000 | $355K | 0.07% | DBT |
| 293 | Kuwait International Government Bond | 501499AF4 | Feb 2026 | 350,000 | $352K | 0.07% | DBT |
| 294 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 513 | $351K | 0.07% | EC |
| 295 | ASM International NV | N/A | Feb 2026 | 416 | $351K | 0.07% | EC |
| 296 | Braskem Idesa SAPI | P1850NAA9 | Feb 2026 | 600,000 | $350K | 0.07% | DBT |
| 297 | Swedish Orphan Biovitrum AB | N/A | Feb 2026 | 7,992 | $349K | 0.07% | EC |
| 298 | Kosmos Energy Ltd | U5007TAB1 | Feb 2026 | 400,000 | $348K | 0.07% | DBT |
| 299 | Avis Budget Rental Car Funding AESOP LLC | 05377REK6 | Feb 2026 | 350,000 | $348K | 0.07% | ABS-O |
| 300 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 1,603 | $348K | 0.07% | EC |
| 301 | Konami Group Corp | N/A | Feb 2026 | 2,600 | $347K | 0.07% | EC |
| 302 | RELX PLC | N/A | Feb 2026 | 9,901 | $346K | 0.07% | EC |
| 303 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 1,931 | $345K | 0.07% | EC |
| 304 | Fairfax Financial Holdings Ltd | N/A | Feb 2026 | 200 | $344K | 0.07% | EC |
| 305 | Astellas Pharma Inc | N/A | Feb 2026 | 20,500 | $341K | 0.06% | EC |
| 306 | Egypt Government Bond | N/A | Feb 2026 | 16,000,000 | $339K | 0.06% | DBT |
| 307 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 512 | $336K | 0.06% | EC |
| 308 | Johnson Controls International plc | G51502105 | Feb 2026 | 2,329 | $336K | 0.06% | EC |
| 309 | Jeronimo Martins SGPS SA | N/A | Feb 2026 | 12,763 | $335K | 0.06% | EC |
| 310 | Eli Lilly & Co | 532457108 | Feb 2026 | 318 | $335K | 0.06% | EC |
| 311 | Continental Resources Inc/OK | 212015AT8 | Feb 2026 | 320,000 | $332K | 0.06% | DBT |
| 312 | Ivory Coast Government International Bond | N/A | Feb 2026 | 275,000 | $331K | 0.06% | DBT |
| 313 | Renesas Electronics Corp | N/A | Feb 2026 | 17,500 | $330K | 0.06% | EC |
| 314 | Osaka Gas Co Ltd | N/A | Feb 2026 | 7,900 | $330K | 0.06% | EC |
| 315 | Allegion plc | G0176J109 | Feb 2026 | 2,039 | $329K | 0.06% | EC |
| 316 | McDonald's Corp | 580135101 | Feb 2026 | 962 | $328K | 0.06% | EC |
| 317 | Alimentation Couche-Tard Inc | N/A | Feb 2026 | 5,400 | $328K | 0.06% | EC |
| 318 | Gildan Activewear Inc | N/A | Feb 2026 | 4,800 | $327K | 0.06% | EC |
| 319 | Southern Gas Corridor CJSC | Y8T6JPAA4 | Feb 2026 | 325,000 | $326K | 0.06% | DBT |
| 320 | Onestream Inc | 68278B107 | Feb 2026 | 13,782 | $325K | 0.06% | EC |
| 321 | LyondellBasell Industries NV | N53745100 | Feb 2026 | 5,621 | $323K | 0.06% | EC |
| 322 | Edenred SE | N/A | Feb 2026 | 13,936 | $322K | 0.06% | EC |
| 323 | Repsol SA | N/A | Feb 2026 | 14,214 | $322K | 0.06% | EC |
| 324 | Western Digital Corp | 958102105 | Feb 2026 | 1,150 | $322K | 0.06% | EC |
| 325 | American International Group Inc | 026874784 | Feb 2026 | 3,981 | $320K | 0.06% | EC |
| 326 | Sonic Healthcare Ltd | N/A | Feb 2026 | 18,850 | $320K | 0.06% | EC |
| 327 | Brazil Notas do Tesouro Nacional Serie F | N/A | Feb 2026 | 1,825,000 | $319K | 0.06% | DBT |
| 328 | Mexican Bonos | N/A | Feb 2026 | 6,190,100 | $318K | 0.06% | DBT |
| 329 | TEGNA Inc | 87901JAH8 | Feb 2026 | 317,000 | $317K | 0.06% | DBT |
| 330 | S&P Global Inc | 78409V104 | Feb 2026 | 716 | $316K | 0.06% | EC |
| 331 | Sumitomo Mitsui Trust Bank Ltd | 86563VCG2 | Feb 2026 | 315,000 | $315K | 0.06% | DBT |
| 332 | AbbVie Inc | 00287YED7 | Feb 2026 | 315,000 | $315K | 0.06% | DBT |
| 333 | Abbott Laboratories | 002824BR0 | Feb 2026 | 315,000 | $315K | 0.06% | DBT |
| 334 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 1,046 | $314K | 0.06% | EC |
| 335 | 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Feb 2026 | 325,000 | $312K | 0.06% | DBT |
| 336 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 3,370 | $312K | 0.06% | EC |
| 337 | PG&E Corp | 69331C108 | Feb 2026 | 16,360 | $311K | 0.06% | EC |
| 338 | Liberty Broadband Corp - A Shares | 530307107 | Feb 2026 | 5,677 | $310K | 0.06% | EC |
| 339 | Deutsche Telekom AG | N/A | Feb 2026 | 7,681 | $308K | 0.06% | EC |
| 340 | Saputo Inc | N/A | Feb 2026 | 9,600 | $306K | 0.06% | EC |
| 341 | Boeing Co/The | 097023CW3 | Feb 2026 | 305,000 | $306K | 0.06% | DBT |
| 342 | Garmin Ltd | H2906T109 | Feb 2026 | 1,202 | $304K | 0.06% | EC |
| 343 | Alamos Gold Inc | N/A | Feb 2026 | 5,600 | $304K | 0.06% | EC |
| 344 | N/A | TPH6I | Feb 2026 | 10 | $303K | 0.06% | DE |
| 345 | Humana Inc | 444859102 | Feb 2026 | 1,581 | $301K | 0.06% | EC |
| 346 | Deutsche Post AG | N/A | Feb 2026 | 5,077 | $299K | 0.06% | EC |
| 347 | Siddhi Acquisition Corp | G8118C124 | Feb 2026 | 28,907 | $297K | 0.06% | EC |
| 348 | Phillips 66 | 718546104 | Feb 2026 | 1,922 | $297K | 0.06% | EC |
| 349 | Netflix Inc | 64110L106 | Feb 2026 | 3,064 | $295K | 0.06% | EC |
| 350 | BX Trust 2025-VLT6 | 12433KAA5 | Feb 2026 | 295,000 | $294K | 0.06% | ABS-MBS |
| 351 | Teradyne Inc | 880770102 | Feb 2026 | 917 | $293K | 0.06% | EC |
| 352 | IHS Netherlands Holdco BV | N44153AE9 | Feb 2026 | 292,177 | $293K | 0.06% | DBT |
| 353 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 404 | $293K | 0.06% | EC |
| 354 | Ford Motor Co | 345370860 | Feb 2026 | 20,755 | $292K | 0.06% | EC |
| 355 | London Stock Exchange Group PLC | N/A | Feb 2026 | 2,424 | $289K | 0.05% | EC |
| 356 | GigCapital8 Corp | G3864J100 | Feb 2026 | 28,892 | $289K | 0.05% | EC |
| 357 | A O Smith Corp | 831865209 | Feb 2026 | 3,680 | $287K | 0.05% | EC |
| 358 | United Utilities Group PLC | N/A | Feb 2026 | 15,281 | $286K | 0.05% | EC |
| 359 | Globa Terra Acquisition Corp | G3933N116 | Feb 2026 | 28,136 | $286K | 0.05% | EC |
| 360 | Tyson Foods Inc | 902494103 | Feb 2026 | 4,400 | $286K | 0.05% | EC |
| 361 | Magna International Inc | N/A | Feb 2026 | 4,500 | $284K | 0.05% | EC |
| 362 | Bank of America Corp | 060505104 | Feb 2026 | 5,684 | $283K | 0.05% | EC |
| 363 | Welltower Inc | 95040Q104 | Feb 2026 | 1,362 | $282K | 0.05% | EC |
| 364 | Axian Telecom Holding & Management PLC | 05465QAA7 | Feb 2026 | 275,000 | $280K | 0.05% | DBT |
| 365 | Franco-Nevada Corp | N/A | Feb 2026 | 1,000 | $279K | 0.05% | EC |
| 366 | Nestle SA | N/A | Feb 2026 | 2,551 | $279K | 0.05% | EC |
| 367 | Angolan Government International Bond | V21735AC5 | Feb 2026 | 275,000 | $279K | 0.05% | DBT |
| 368 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 355 | $277K | 0.05% | EC |
| 369 | Romanian Government International Bond | N/A | Feb 2026 | 225,000 | $277K | 0.05% | DBT |
| 370 | Sanofi SA | N/A | Feb 2026 | 2,822 | $276K | 0.05% | EC |
| 371 | Obayashi Corp | N/A | Feb 2026 | 9,700 | $274K | 0.05% | EC |
| 372 | Suzuki Motor Corp | N/A | Feb 2026 | 18,100 | $274K | 0.05% | EC |
| 373 | Anheuser-Busch InBev SA/NV | N/A | Feb 2026 | 3,365 | $274K | 0.05% | EC |
| 374 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 930 | $273K | 0.05% | EC |
| 375 | Dollar General Corp | 256677105 | Feb 2026 | 1,743 | $272K | 0.05% | EC |
| 376 | ENEOS Holdings Inc | N/A | Feb 2026 | 28,500 | $272K | 0.05% | EC |
| 377 | Zebra Technologies Corp | 989207105 | Feb 2026 | 1,214 | $272K | 0.05% | EC |
| 378 | Vestas Wind Systems A/S | N/A | Feb 2026 | 10,611 | $271K | 0.05% | EC |
| 379 | Broadcom Inc | 11135FBP5 | Feb 2026 | 310,000 | $271K | 0.05% | DBT |
| 380 | Everest Group Ltd | G3223R108 | Feb 2026 | 806 | $270K | 0.05% | EC |
| 381 | AECOM | 00766T100 | Feb 2026 | 2,759 | $270K | 0.05% | EC |
| 382 | Leidos Holdings Inc | 525327102 | Feb 2026 | 1,543 | $270K | 0.05% | EC |
| 383 | TJX Cos Inc/The | 872540109 | Feb 2026 | 1,662 | $269K | 0.05% | EC |
| 384 | Turkiye Government International Bond | N/A | Feb 2026 | 225,000 | $268K | 0.05% | DBT |
| 385 | Energean PLC | YJ6216529 | Feb 2026 | 225,000 | $268K | 0.05% | DBT |
| 386 | Ecuador Government International Bond | P8054QBC6 | Feb 2026 | 295,579 | $268K | 0.05% | DBT |
| 387 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 4,498 | $268K | 0.05% | EC |
| 388 | Ukraine Government International Bond | 903724CH3 | Feb 2026 | 343,500 | $268K | 0.05% | DBT |
| 389 | Ventas Inc | 92276F100 | Feb 2026 | 3,105 | $268K | 0.05% | EC |
| 390 | eBay Inc | 278642103 | Feb 2026 | 2,930 | $266K | 0.05% | EC |
| 391 | NXP Semiconductors NV | N6596X109 | Feb 2026 | 1,166 | $265K | 0.05% | EC |
| 392 | Egypt Treasury Bills | M5R189D86 | Feb 2026 | 14,500,000 | $262K | 0.05% | DBT |
| 393 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 22,607 | $261K | 0.05% | EC |
| 394 | TDK Corp | N/A | Feb 2026 | 16,900 | $261K | 0.05% | EC |
| 395 | Carval Clo X-C Ltd | 146918AC1 | Feb 2026 | 260,000 | $261K | 0.05% | ABS-CBDO |
| 396 | Madison Park Funding LIX Ltd | 55822EAQ2 | Feb 2026 | 260,000 | $260K | 0.05% | ABS-CBDO |
| 397 | Golub Capital Partners CLO 75B Ltd | 38179YAE0 | Feb 2026 | 260,000 | $260K | 0.05% | ABS-CBDO |
| 398 | Nintendo Co Ltd | N/A | Feb 2026 | 4,600 | $260K | 0.05% | EC |
| 399 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 1,312 | $260K | 0.05% | EC |
| 400 | Skanska AB | N/A | Feb 2026 | 8,446 | $259K | 0.05% | EC |
| 401 | US Bancorp | 902973304 | Feb 2026 | 4,734 | $259K | 0.05% | EC |
| 402 | GE Vernova Inc | 36828A101 | Feb 2026 | 296 | $259K | 0.05% | EC |
| 403 | Walt Disney Co/The | 254687106 | Feb 2026 | 2,436 | $258K | 0.05% | EC |
| 404 | Tapestry Inc | 876030107 | Feb 2026 | 1,661 | $258K | 0.05% | EC |
| 405 | Salesforce Inc | 79466L302 | Feb 2026 | 1,322 | $258K | 0.05% | EC |
| 406 | ANA Holdings Inc | N/A | Feb 2026 | 11,800 | $257K | 0.05% | EC |
| 407 | Morgan Stanley | 61747YEF8 | Feb 2026 | 290,000 | $257K | 0.05% | DBT |
| 408 | Conduent Business Services LLC / Conduent State & Local Solutions Inc | 20679LAB7 | Feb 2026 | 371,000 | $255K | 0.05% | DBT |
| 409 | 37 Capital Clo 4 Ltd | 883932AU9 | Feb 2026 | 255,000 | $255K | 0.05% | ABS-CBDO |
| 410 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAA8 | Feb 2026 | 250,000 | $255K | 0.05% | DBT |
| 411 | Energuate Trust 2 0 | 29277RAB1 | Feb 2026 | 250,000 | $255K | 0.05% | DBT |
| 412 | Avolta AG | N/A | Feb 2026 | 3,866 | $254K | 0.05% | EC |
| 413 | Truist Financial Corp | 89832Q109 | Feb 2026 | 5,140 | $253K | 0.05% | EC |
| 414 | Nigeria Government International Bond | V342A3CF9 | Feb 2026 | 250,000 | $252K | 0.05% | DBT |
| 415 | Silver Point CLO 12 Ltd | 82809MAA0 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 416 | Palmer Square BDC CLO 1 Ltd | 696928AC4 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 417 | Rockford Tower 2024-2 Ltd | 77340XAL8 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 418 | Post CLO 2023-1 Ltd | 73743CAL6 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 419 | Royal Bank of Canada | N/A | Feb 2026 | 1,500 | $251K | 0.05% | EC |
| 420 | Regatta 35 Funding Ltd | 75903YAA3 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 421 | Palmer Square CLO 2024-2 LTD | 69703LAE8 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 422 | Madison Park Funding LIII Ltd | 558189AC0 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 423 | Wellfleet CLO 2024-1 Ltd | 94951AAE9 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 424 | Garnet CLO 2 Ltd | 36626CAA9 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 425 | Golub Capital Partners CLO 74 B Ltd | 38190BAC9 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 426 | Sixth Street CLO XV Ltd | 83012BAG2 | Feb 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 427 | KKR CLO 22 Ltd | 48252WAC7 | Feb 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 428 | Sixth Street CLO XXV Ltd | 83011VAC8 | Feb 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 429 | Planet Fitness Master Issuer LLC | 72703PAC7 | Feb 2026 | 258,500 | $250K | 0.05% | ABS-O |
| 430 | OCP Clo 2019-17 Ltd | 67113LBA3 | Feb 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 431 | OHA Credit Partners XI Ltd | 67109FBC8 | Feb 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 432 | Octagon Investment Partners XXII Ltd | 67572YBU5 | Feb 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 433 | Rockwell Automation Inc | 773903109 | Feb 2026 | 614 | $250K | 0.05% | EC |
| 434 | OHA Loan Funding 2013-1 Ltd | 67706HCA4 | Feb 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 435 | Galderma Group AG | N/A | Feb 2026 | 1,323 | $250K | 0.05% | EC |
| 436 | Antares Holdings LP | 03666HAD3 | Feb 2026 | 254,000 | $249K | 0.05% | DBT |
| 437 | Eastern European Electric Co BV | N/A | Feb 2026 | 200,000 | $249K | 0.05% | DBT |
| 438 | Corteva Inc | 22052L104 | Feb 2026 | 3,101 | $248K | 0.05% | EC |
| 439 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 1,480 | $247K | 0.05% | EC |
| 440 | Cummins Inc | 231021106 | Feb 2026 | 423 | $247K | 0.05% | EC |
| 441 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 2,322 | $247K | 0.05% | EC |
| 442 | FG Merger II Corp | 30334J102 | Feb 2026 | 24,393 | $246K | 0.05% | EC |
| 443 | Simon Property Group Inc | 828806109 | Feb 2026 | 1,206 | $246K | 0.05% | EC |
| 444 | Ghana Government International Bond | 374422AN3 | Feb 2026 | 283,390 | $246K | 0.05% | DBT |
| 445 | HCA Inc | 404119CU1 | Feb 2026 | 234,000 | $246K | 0.05% | DBT |
| 446 | Brown & Brown Inc | 115236101 | Feb 2026 | 3,413 | $245K | 0.05% | EC |
| 447 | Petroleos Mexicanos | 71654QDE9 | Feb 2026 | 250,000 | $245K | 0.05% | DBT |
| 448 | BPR Trust 2022-SSP | 05602HAA1 | Feb 2026 | 245,000 | $245K | 0.05% | ABS-MBS |
| 449 | Egypt Government Bond | DC6526370 | Feb 2026 | 11,700,000 | $244K | 0.05% | DBT |
| 450 | Valaris Ltd | G9460G101 | Feb 2026 | 2,548 | $244K | 0.05% | EC |
| 451 | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | N/A | Feb 2026 | 225,000 | $244K | 0.05% | DBT |
| 452 | Fiserv Inc | 337738108 | Feb 2026 | 3,917 | $244K | 0.05% | EC |
| 453 | New Providence Acquisition Corp III | G6476A102 | Feb 2026 | 23,678 | $244K | 0.05% | EC |
| 454 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 1,485 | $244K | 0.05% | EC |
| 455 | NRG Energy Inc Term Loan B | NRG | Feb 2026 | 242,022 | $242K | 0.05% | LON |
| 456 | Arista Networks Inc | 040413205 | Feb 2026 | 1,814 | $242K | 0.05% | EC |
| 457 | Baxter International Inc | 071813109 | Feb 2026 | 11,803 | $240K | 0.05% | EC |
| 458 | Morgan Stanley | 61747YFB6 | Feb 2026 | 228,000 | $240K | 0.05% | DBT |
| 459 | Visa Inc | 92826C839 | Feb 2026 | 749 | $240K | 0.05% | EC |
| 460 | BKW AG | N/A | Feb 2026 | 1,214 | $239K | 0.05% | EC |
| 461 | Veralto Corp | 92338C103 | Feb 2026 | 2,437 | $237K | 0.05% | EC |
| 462 | A Paradise Acquisition Corp | G04819101 | Feb 2026 | 23,370 | $237K | 0.05% | EC |
| 463 | Dayforce Bidco LLC Term Loan B | DAY | Feb 2026 | 258,005 | $237K | 0.05% | LON |
| 464 | MS&AD Insurance Group Holdings Inc | N/A | Feb 2026 | 8,500 | $237K | 0.05% | EC |
| 465 | Oracle Corp | 68389XDM4 | Feb 2026 | 245,000 | $237K | 0.04% | DBT |
| 466 | Corpay Inc | 219948106 | Feb 2026 | 727 | $236K | 0.04% | EC |
| 467 | Ardonagh Group Finco Pty Ltd Term Loan B | ARDGRP | Feb 2026 | 241,395 | $236K | 0.04% | LON |
| 468 | AASET 2024-2 Ltd | 00038QAA6 | Feb 2026 | 224,913 | $231K | 0.04% | ABS-O |
| 469 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 4,064 | $231K | 0.04% | EC |
| 470 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 2,665 | $230K | 0.04% | EC |
| 471 | Pioneer Acquisition I Corp | G7117W107 | Feb 2026 | 22,738 | $230K | 0.04% | EC |
| 472 | Altria Group Inc | 02209S103 | Feb 2026 | 3,293 | $227K | 0.04% | EC |
| 473 | Pan American Silver Corp | N/A | Feb 2026 | 3,300 | $226K | 0.04% | EC |
| 474 | Goldman Sachs Group Inc/The | 38145GAU4 | Feb 2026 | 228,000 | $226K | 0.04% | DBT |
| 475 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,990 | $226K | 0.04% | EC |
| 476 | ResMed Inc | 761152107 | Feb 2026 | 877 | $225K | 0.04% | EC |
| 477 | Makita Corp | N/A | Feb 2026 | 5,800 | $224K | 0.04% | EC |
| 478 | Bahamas Government International Bond | P06518AL1 | Feb 2026 | 200,000 | $224K | 0.04% | DBT |
| 479 | Bahamas Government International Bond | 056732AP5 | Feb 2026 | 200,000 | $224K | 0.04% | DBT |
| 480 | Toorak Mortgage Trust 2024-RRTL1 | 89054YAA1 | Feb 2026 | 223,292 | $224K | 0.04% | ABS-MBS |
| 481 | Applebee's Funding LLC / IHOP Funding LLC | 03789XAH1 | Feb 2026 | 220,000 | $223K | 0.04% | ABS-O |
| 482 | Otsuka Holdings Co Ltd | N/A | Feb 2026 | 3,200 | $221K | 0.04% | EC |
| 483 | Apex Treasury Corp | G04104108 | Feb 2026 | 22,223 | $220K | 0.04% | EC |
| 484 | Lebanon Government International Bond | M6S21BAT0 | Feb 2026 | 750,000 | $220K | 0.04% | DBT |
| 485 | SOCAR Turkey Enerji AS via Steas Funding 1 DAC | G84641AA0 | Feb 2026 | 220,000 | $220K | 0.04% | DBT |
| 486 | Oxley Bridge Acquisition Ltd - Class A | G6858G107 | Feb 2026 | 21,677 | $219K | 0.04% | EC |
| 487 | T-Mobile USA Inc | 87264ADZ5 | Feb 2026 | 217,000 | $218K | 0.04% | DBT |
| 488 | Metso Oyj | N/A | Feb 2026 | 10,490 | $218K | 0.04% | EC |
| 489 | Marvell Technology Inc | 573874104 | Feb 2026 | 2,669 | $218K | 0.04% | EC |
| 490 | Republic of Uzbekistan International Bond | Y000WRAE8 | Feb 2026 | 230,000 | $216K | 0.04% | DBT |
| 491 | Lasertec Corp | N/A | Feb 2026 | 1,000 | $216K | 0.04% | EC |
| 492 | Petroleos de Venezuela SA | P7807HAR6 | Feb 2026 | 675,000 | $215K | 0.04% | DBT |
| 493 | Navient Private Education Refi Loan Trust 2018-C | 63940VAC6 | Feb 2026 | 216,262 | $215K | 0.04% | ABS-O |
| 494 | Cantaloupe Inc | 138103106 | Feb 2026 | 20,576 | $215K | 0.04% | EC |
| 495 | Cal Redwood Acquisition Corp - Class A | G17564108 | Feb 2026 | 21,143 | $215K | 0.04% | EC |
| 496 | Subway Funding LLC | 864300AA6 | Feb 2026 | 212,312 | $215K | 0.04% | ABS-O |
| 497 | Capital One Financial Corp | 14040H105 | Feb 2026 | 1,096 | $214K | 0.04% | EC |
| 498 | Jardine Matheson Holdings Ltd | G50736100 | Feb 2026 | 2,600 | $214K | 0.04% | EC |
| 499 | AppLovin Corp | 03831WAD0 | Feb 2026 | 210,000 | $214K | 0.04% | DBT |
| 500 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | P2000GAA1 | Feb 2026 | 200,000 | $214K | 0.04% | DBT |
| 501 | Paychex Inc | 704326107 | Feb 2026 | 2,277 | $213K | 0.04% | EC |
| 502 | National Bank of Uzbekistan | Y003PKAC9 | Feb 2026 | 200,000 | $211K | 0.04% | DBT |
| 503 | Venture Global Plaquemines LNG LLC | 922966AA4 | Feb 2026 | 190,000 | $211K | 0.04% | DBT |
| 504 | Yinson Bergenia Production BV | 98585VAA6 | Feb 2026 | 197,340 | $210K | 0.04% | DBT |
| 505 | Mountain Lake Acquisition Corp | G6301B101 | Feb 2026 | 19,969 | $209K | 0.04% | EC |
| 506 | IHS Holding Ltd | G4701HAD1 | Feb 2026 | 200,000 | $209K | 0.04% | DBT |
| 507 | Kyrgyz Republic International Bond | 50158LAA6 | Feb 2026 | 200,000 | $209K | 0.04% | DBT |
| 508 | UBS Group AG | 902613BQ0 | Feb 2026 | 200,000 | $208K | 0.04% | DBT |
| 509 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 1,113 | $208K | 0.04% | EC |
| 510 | Advantest Corp | N/A | Feb 2026 | 1,200 | $208K | 0.04% | EC |
| 511 | Brown-Forman Corp - B Shares | 115637209 | Feb 2026 | 7,193 | $208K | 0.04% | EC |
| 512 | Targa Resources Corp | 87612GAF8 | Feb 2026 | 187,000 | $207K | 0.04% | DBT |
| 513 | Standard Chartered PLC | G84228HA9 | Feb 2026 | 200,000 | $207K | 0.04% | DBT |
| 514 | HTA Group Ltd/Mauritius | V4256BAE4 | Feb 2026 | 200,000 | $206K | 0.04% | DBT |
| 515 | WE Soda Investments Holding PLC | G95448AA7 | Feb 2026 | 200,000 | $206K | 0.04% | DBT |
| 516 | Kingston Airport Revenue Finance Ltd | 49647QAA6 | Feb 2026 | 200,000 | $206K | 0.04% | DBT |
| 517 | SMBC Aviation Capital Finance DAC | 78448TAN2 | Feb 2026 | 200,000 | $206K | 0.04% | DBT |
| 518 | Nordson Corp | 655663102 | Feb 2026 | 702 | $206K | 0.04% | EC |
| 519 | Open Text Corp Term Loan B | OTEXCN | Feb 2026 | 211,687 | $206K | 0.04% | LON |
| 520 | EPAM Systems Inc | 29414B104 | Feb 2026 | 1,458 | $206K | 0.04% | EC |
| 521 | Ipoteka-Bank ATIB | Y001L5AE6 | Feb 2026 | 200,000 | $206K | 0.04% | DBT |
| 522 | BioMarin Pharmaceutical Inc | N/A | Feb 2026 | 205,798 | $205K | 0.04% | LON |
| 523 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 6,160 | $205K | 0.04% | EC |
| 524 | Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Feb 2026 | 200,000 | $204K | 0.04% | DBT |
| 525 | Turkiye Government Bond | N/A | Feb 2026 | 8,656,000 | $204K | 0.04% | DBT |
| 526 | Egypt Treasury Bills | N/A | Feb 2026 | 9,900,000 | $204K | 0.04% | DBT |
| 527 | Colombia Government International Bond | 195325BK0 | Feb 2026 | 201,000 | $204K | 0.04% | DBT |
| 528 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 1,477 | $204K | 0.04% | EC |
| 529 | Axian Telecom Holding & Management PLC | M1R03SAA8 | Feb 2026 | 200,000 | $204K | 0.04% | DBT |
| 530 | Loews Corp | 540424108 | Feb 2026 | 1,850 | $204K | 0.04% | EC |
| 531 | Emirates Reit Sukuk III Ltd | G3100GAA8 | Feb 2026 | 200,000 | $203K | 0.04% | DBT |
| 532 | Nigeria Government International Bond | V342A3BX1 | Feb 2026 | 200,000 | $203K | 0.04% | DBT |
| 533 | Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | P68290AA6 | Feb 2026 | 200,000 | $203K | 0.04% | DBT |
| 534 | Societe Generale SA | 83368RCK6 | Feb 2026 | 200,000 | $203K | 0.04% | DBT |
| 535 | Ardshinbank CJSC Via Dilijan Finance BV | 254032AD7 | Feb 2026 | 200,000 | $202K | 0.04% | DBT |
| 536 | Mexico Government International Bond | 91087BBR0 | Feb 2026 | 200,000 | $202K | 0.04% | DBT |
| 537 | Pro Medicus Ltd | N/A | Feb 2026 | 2,187 | $202K | 0.04% | EC |
| 538 | Pakistan Government International Bond | N/A | Feb 2026 | 200,000 | $202K | 0.04% | DBT |
| 539 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 141 | $202K | 0.04% | EC |
| 540 | UBS Group AG | 902613BR8 | Feb 2026 | 200,000 | $201K | 0.04% | DBT |
| 541 | Kosmos Energy Ltd | 500688AH9 | Feb 2026 | 300,000 | $201K | 0.04% | DBT |
| 542 | ConocoPhillips | 20825C104 | Feb 2026 | 1,767 | $200K | 0.04% | EC |
| 543 | Egypt Government International Bond | N/A | Feb 2026 | 200,000 | $200K | 0.04% | DBT |
| 544 | Republic of South Africa Government International Bond | 836205BJ2 | Feb 2026 | 200,000 | $200K | 0.04% | DBT |
| 545 | SLM Private Credit Student Loan Trust 2003-B | 78443CAN4 | Feb 2026 | 200,000 | $200K | 0.04% | ABS-O |
| 546 | Nasdaq Inc | 631103108 | Feb 2026 | 2,280 | $200K | 0.04% | EC |
| 547 | Cemex SAB de CV | 151290CA9 | Feb 2026 | 200,000 | $200K | 0.04% | DBT |
| 548 | United Parcel Service Inc | 911312106 | Feb 2026 | 1,720 | $199K | 0.04% | EC |
| 549 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 759 | $199K | 0.04% | EC |
| 550 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | P16259AM8 | Feb 2026 | 200,000 | $199K | 0.04% | DBT |
| 551 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 202,000 | $198K | 0.04% | DBT |
| 552 | FS Luxembourg Sarl | 30315XAD6 | Feb 2026 | 200,000 | $197K | 0.04% | DBT |
| 553 | FS Luxembourg Sarl | L40756AG0 | Feb 2026 | 200,000 | $197K | 0.04% | DBT |
| 554 | DaVita Inc | 23918K108 | Feb 2026 | 1,261 | $197K | 0.04% | EC |
| 555 | Banco Bilbao Vizcaya Argentaria SA | N/A | Feb 2026 | 8,450 | $196K | 0.04% | EC |
| 556 | Egypt Treasury Bills | M5R189ZP4 | Feb 2026 | 10,500,000 | $195K | 0.04% | DBT |
| 557 | Avery Dennison Corp | 053611109 | Feb 2026 | 992 | $195K | 0.04% | EC |
| 558 | Jena Acquisition Corp II | G5093B105 | Feb 2026 | 18,921 | $195K | 0.04% | EC |
| 559 | Turkiye Government Bond | N/A | Feb 2026 | 8,430,000 | $195K | 0.04% | DBT |
| 560 | Centrica PLC | N/A | Feb 2026 | 72,491 | $194K | 0.04% | EC |
| 561 | Match Group Inc | 57667L107 | Feb 2026 | 6,151 | $194K | 0.04% | EC |
| 562 | N/A | Z H6I | Feb 2026 | 22 | $194K | 0.04% | DE |
| 563 | IndyMac INDX Mortgage Loan Trust 2005-AR11 | 45660LQH5 | Feb 2026 | 263,549 | $193K | 0.04% | ABS-MBS |
| 564 | Linde PLC | G54950103 | Feb 2026 | 380 | $193K | 0.04% | EC |
| 565 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 1,520 | $193K | 0.04% | EC |
| 566 | Frontier Communications Holdings LLC | 35908MAA8 | Feb 2026 | 189,724 | $192K | 0.04% | DBT |
| 567 | Renault SA | N/A | Feb 2026 | 5,053 | $191K | 0.04% | EC |
| 568 | Genuine Parts Co | 372460105 | Feb 2026 | 1,602 | $191K | 0.04% | EC |
| 569 | Safran SA | N/A | Feb 2026 | 474 | $191K | 0.04% | EC |
| 570 | Republic of Uzbekistan International Bond | N/A | Feb 2026 | 200,000 | $189K | 0.04% | DBT |
| 571 | BOC Hong Kong Holdings Ltd | N/A | Feb 2026 | 33,000 | $189K | 0.04% | EC |
| 572 | Republic of Poland Government International Bond | 731011AZ5 | Feb 2026 | 192,000 | $188K | 0.04% | DBT |
| 573 | UniCredit SpA | N/A | Feb 2026 | 2,205 | $188K | 0.04% | EC |
| 574 | Ukraine Government International Bond | X5S0058J3 | Feb 2026 | 240,000 | $187K | 0.04% | DBT |
| 575 | DaVita Inc Term Loan B2 | DVA | Feb 2026 | 186,232 | $187K | 0.04% | LON |
| 576 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 622 | $186K | 0.04% | EC |
| 577 | Dye & Durham Ltd | N/A | Feb 2026 | 269,000 | $186K | 0.04% | DBT |
| 578 | Ball Corp | 058498BA3 | Feb 2026 | 181,000 | $186K | 0.04% | DBT |
| 579 | Trans Union LLC Term Loan B8 | TRUN | Feb 2026 | 188,044 | $186K | 0.04% | LON |
| 580 | Lebanon Government International Bond | M6S21BAU7 | Feb 2026 | 625,000 | $186K | 0.04% | DBT |
| 581 | Centene Corp | 15135B101 | Feb 2026 | 4,136 | $186K | 0.04% | EC |
| 582 | Monster Beverage Corp | 61174X109 | Feb 2026 | 2,175 | $186K | 0.04% | EC |
| 583 | Kinross Gold Corp | N/A | Feb 2026 | 5,000 | $185K | 0.04% | EC |
| 584 | Omnicom Group Inc | 681919106 | Feb 2026 | 2,153 | $184K | 0.03% | EC |
| 585 | Solventum Corp | 83444M101 | Feb 2026 | 2,473 | $183K | 0.03% | EC |
| 586 | SF Abs Issuer LLC | 784193AB0 | Feb 2026 | 185,000 | $183K | 0.03% | ABS-O |
| 587 | Dexcom Inc | 252131107 | Feb 2026 | 2,484 | $182K | 0.03% | EC |
| 588 | Canadian Tire Corp Ltd | N/A | Feb 2026 | 1,300 | $182K | 0.03% | EC |
| 589 | Subaru Corp | N/A | Feb 2026 | 9,700 | $182K | 0.03% | EC |
| 590 | Terex Corp Term Loan | TEX | Feb 2026 | 180,058 | $180K | 0.03% | LON |
| 591 | Haymaker Acquisition Corp 4 | G4375F108 | Feb 2026 | 15,675 | $180K | 0.03% | EC |
| 592 | PPG Industries Inc | 693506107 | Feb 2026 | 1,458 | $180K | 0.03% | EC |
| 593 | Newbury Street II Acquisition Corp | G6439S109 | Feb 2026 | 17,051 | $179K | 0.03% | EC |
| 594 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 168,000 | $177K | 0.03% | DBT |
| 595 | First Quantum Minerals Ltd | N/A | Feb 2026 | 5,900 | $177K | 0.03% | EC |
| 596 | Sizzle Acquisition Corp II | G8193F109 | Feb 2026 | 17,206 | $176K | 0.03% | EC |
| 597 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 691 | $176K | 0.03% | EC |
| 598 | Comision Federal de Electricidad | P30179AU2 | Feb 2026 | 186,600 | $176K | 0.03% | DBT |
| 599 | Imperial Brands PLC | N/A | Feb 2026 | 3,913 | $175K | 0.03% | EC |
| 600 | Structured Adjustable Rate Mortgage Loan Trust | 863579TM0 | Feb 2026 | 300,469 | $175K | 0.03% | ABS-MBS |
| 601 | Egypt Treasury Bills | M5R189D52 | Feb 2026 | 9,300,000 | $174K | 0.03% | DBT |
| 602 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 1,311 | $173K | 0.03% | EC |
| 603 | EchoStar Corp | 278768AB2 | Feb 2026 | 48,999 | $173K | 0.03% | DBT |
| 604 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBP9 | Feb 2026 | 165,000 | $172K | 0.03% | DBT |
| 605 | Alphabet Inc | 02079KBM8 | Feb 2026 | 169,000 | $172K | 0.03% | DBT |
| 606 | Republic Digital Acquisition Co | G7515A103 | Feb 2026 | 16,780 | $172K | 0.03% | EC |
| 607 | Bath & Body Works Inc | 070830104 | Feb 2026 | 7,538 | $172K | 0.03% | EC |
| 608 | Sunococorp LLC | 86765Q106 | Feb 2026 | 2,859 | $171K | 0.03% | EC |
| 609 | Prudential PLC | N/A | Feb 2026 | 11,177 | $171K | 0.03% | EC |
| 610 | Target Corp | 87612E106 | Feb 2026 | 1,495 | $170K | 0.03% | EC |
| 611 | Constellation Energy Corp | 21037T109 | Feb 2026 | 514 | $170K | 0.03% | EC |
| 612 | Jabil Inc | 466313103 | Feb 2026 | 639 | $169K | 0.03% | EC |
| 613 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 2,730 | $169K | 0.03% | EC |
| 614 | CLIF Holdings LLC | 18683CAA7 | Feb 2026 | 165,000 | $166K | 0.03% | ABS-O |
| 615 | Realty Income Corp | 756109104 | Feb 2026 | 2,466 | $165K | 0.03% | EC |
| 616 | AbbVie Inc | 00287Y109 | Feb 2026 | 711 | $165K | 0.03% | EC |
| 617 | Vonovia SE | N/A | Feb 2026 | 4,859 | $165K | 0.03% | EC |
| 618 | RCO X Mortgage LLC 2025-1 | 75523XAA5 | Feb 2026 | 162,688 | $163K | 0.03% | ABS-MBS |
| 619 | United Rentals North America Inc | 911365BS2 | Feb 2026 | 162,000 | $163K | 0.03% | DBT |
| 620 | Grifols SA | N/A | Feb 2026 | 13,014 | $163K | 0.03% | EC |
| 621 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 1,464 | $163K | 0.03% | EC |
| 622 | Vistra Corp | 92840M102 | Feb 2026 | 937 | $163K | 0.03% | EC |
| 623 | General Mills Inc | 370334104 | Feb 2026 | 3,586 | $162K | 0.03% | EC |
| 624 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 810 | $162K | 0.03% | EC |
| 625 | Entain PLC | N/A | Feb 2026 | 20,924 | $162K | 0.03% | EC |
| 626 | McKinley Acquisition Corp | G6005T101 | Feb 2026 | 16,117 | $162K | 0.03% | EC |
| 627 | George Weston Ltd | N/A | Feb 2026 | 2,200 | $161K | 0.03% | EC |
| 628 | Asahi Kasei Corp | N/A | Feb 2026 | 13,700 | $161K | 0.03% | EC |
| 629 | Regions Financial Corp | 7591EP100 | Feb 2026 | 5,793 | $161K | 0.03% | EC |
| 630 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 2,677 | $161K | 0.03% | EC |
| 631 | Duke Energy Corp | 26441C204 | Feb 2026 | 1,231 | $161K | 0.03% | EC |
| 632 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 906 | $161K | 0.03% | EC |
| 633 | Telecom Argentina SA | P9028NBT7 | Feb 2026 | 150,000 | $160K | 0.03% | DBT |
| 634 | Gilead Sciences Inc | 375558103 | Feb 2026 | 1,076 | $160K | 0.03% | EC |
| 635 | Bunzl PLC | N/A | Feb 2026 | 5,425 | $160K | 0.03% | EC |
| 636 | Verbund AG | N/A | Feb 2026 | 2,238 | $159K | 0.03% | EC |
| 637 | Hannover Rueck SE | N/A | Feb 2026 | 524 | $159K | 0.03% | EC |
| 638 | Leidos Inc | 52532XAN5 | Feb 2026 | 159,000 | $159K | 0.03% | DBT |
| 639 | GSK PLC | N/A | Feb 2026 | 5,318 | $158K | 0.03% | EC |
| 640 | Pandora A/S | N/A | Feb 2026 | 1,988 | $157K | 0.03% | EC |
| 641 | Boeing Co/The | 097023CV5 | Feb 2026 | 151,000 | $157K | 0.03% | DBT |
| 642 | FS Luxembourg Sarl | 30315XAC8 | Feb 2026 | 150,000 | $157K | 0.03% | DBT |
| 643 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 6,369 | $157K | 0.03% | EC |
| 644 | N/A | HOJ6C | Feb 2026 | 15 | $157K | 0.03% | DCO |
| 645 | CRH America Finance Inc | 12636YAJ1 | Feb 2026 | 154,000 | $156K | 0.03% | DBT |
| 646 | Lightwave Acquisition Corp | G5490M100 | Feb 2026 | 15,438 | $156K | 0.03% | EC |
| 647 | Asplundh Tree Expert LLC Term Loan B | ASPTRE | Feb 2026 | 155,189 | $155K | 0.03% | LON |
| 648 | Eastern European Electric Co BV | N/A | Feb 2026 | 125,000 | $155K | 0.03% | DBT |
| 649 | Armada Acquisition Corp II - Class A | G0R38G104 | Feb 2026 | 15,035 | $155K | 0.03% | EC |
| 650 | Boeing Co/The | 097023DT9 | Feb 2026 | 135,000 | $155K | 0.03% | DBT |
| 651 | Novelis Holdings Inc Term Loan B | HNDLIN | Feb 2026 | 154,378 | $154K | 0.03% | LON |
| 652 | Textron Financial Corp | 883199AR2 | Feb 2026 | 170,000 | $154K | 0.03% | DBT |
| 653 | Shell PLC | N/A | Feb 2026 | 3,675 | $154K | 0.03% | EC |
| 654 | Quartzsea Acquisition Corp | G7314B104 | Feb 2026 | 14,901 | $153K | 0.03% | EC |
| 655 | Lloyds Banking Group PLC | N/A | Feb 2026 | 112,061 | $153K | 0.03% | EC |
| 656 | Samsara Inc | 79589L106 | Feb 2026 | 5,290 | $153K | 0.03% | EC |
| 657 | Meritage Homes Corp | 59001ABG6 | Feb 2026 | 148,000 | $153K | 0.03% | DBT |
| 658 | Applebee's Funding LLC / IHOP Funding LLC | 03789XAF5 | Feb 2026 | 150,000 | $152K | 0.03% | ABS-O |
| 659 | Comcast Corp - Class A | 20030N101 | Feb 2026 | 4,909 | $152K | 0.03% | EC |
| 660 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 3,235 | $152K | 0.03% | EC |
| 661 | F5 Inc | 315616102 | Feb 2026 | 559 | $152K | 0.03% | EC |
| 662 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 1,585 | $151K | 0.03% | EC |
| 663 | ZF North America Capital Inc | 98877DAG0 | Feb 2026 | 150,000 | $150K | 0.03% | DBT |
| 664 | BlackRock MuniYield Quality Fund III Inc | 09254E103 | Feb 2026 | 13,263 | $149K | 0.03% | EC |
| 665 | FinecoBank Banca Fineco SpA | N/A | Feb 2026 | 6,339 | $149K | 0.03% | EC |
| 666 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 1,087 | $149K | 0.03% | EC |
| 667 | Helmerich & Payne Inc | 423452AN1 | Feb 2026 | 147,000 | $148K | 0.03% | DBT |
| 668 | Lakeshore Acquisition III Corp | G5353S103 | Feb 2026 | 14,402 | $148K | 0.03% | EC |
| 669 | Ralph Lauren Corp | 751212101 | Feb 2026 | 404 | $146K | 0.03% | EC |
| 670 | Neste Oyj | N/A | Feb 2026 | 5,856 | $146K | 0.03% | EC |
| 671 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Feb 2026 | 120,000 | $146K | 0.03% | DBT |
| 672 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Feb 2026 | 110,000 | $146K | 0.03% | DBT |
| 673 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 2,117 | $146K | 0.03% | EC |
| 674 | SoFi Professional Loan Program 2020-ATrust | 83406TAC6 | Feb 2026 | 160,000 | $146K | 0.03% | ABS-O |
| 675 | Wen Acquisition Corp | G9R39C103 | Feb 2026 | 14,347 | $146K | 0.03% | EC |
| 676 | United Overseas Bank Ltd | N/A | Feb 2026 | 5,000 | $146K | 0.03% | EC |
| 677 | Power Corp of Canada | N/A | Feb 2026 | 2,900 | $146K | 0.03% | EC |
| 678 | Bain Capital Credit CLO 2020-1 Ltd | 05684DBC6 | Feb 2026 | 145,000 | $145K | 0.03% | ABS-CBDO |
| 679 | Yum! Brands Inc | 988498101 | Feb 2026 | 863 | $145K | 0.03% | EC |
| 680 | Teva Pharmaceutical Finance Co LLC | 88163VAD1 | Feb 2026 | 137,000 | $145K | 0.03% | DBT |
| 681 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 6,752 | $145K | 0.03% | EC |
| 682 | West Pharmaceutical Services Inc | 955306105 | Feb 2026 | 569 | $145K | 0.03% | EC |
| 683 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 2,999 | $145K | 0.03% | EC |
| 684 | Western Midstream Operating LP | 958667AE7 | Feb 2026 | 135,000 | $144K | 0.03% | DBT |
| 685 | CSC Holdings LLC | 126307AS6 | Feb 2026 | 200,000 | $144K | 0.03% | DBT |
| 686 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AF9 | Feb 2026 | 140,000 | $144K | 0.03% | DBT |
| 687 | Wells Fargo & Co | 95000U4B6 | Feb 2026 | 143,000 | $143K | 0.03% | DBT |
| 688 | Lowe's Cos Inc | 548661107 | Feb 2026 | 542 | $143K | 0.03% | EC |
| 689 | Equinor ASA | N/A | Feb 2026 | 4,773 | $143K | 0.03% | EC |
| 690 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Feb 2026 | 100,000 | $142K | 0.03% | DBT |
| 691 | Accenture PLC - Class A | G1151C101 | Feb 2026 | 681 | $142K | 0.03% | EC |
| 692 | CVS Health Corp | 126650100 | Feb 2026 | 1,778 | $142K | 0.03% | EC |
| 693 | NN Group NV | N/A | Feb 2026 | 1,731 | $142K | 0.03% | EC |
| 694 | Axiom Intelligence Acquisition - Class A | G0750N104 | Feb 2026 | 13,967 | $142K | 0.03% | EC |
| 695 | Oyster Enterprises II Acquisition Corp - Class A | G6861F104 | Feb 2026 | 13,934 | $141K | 0.03% | EC |
| 696 | Keyera Corp | N/A | Feb 2026 | 3,700 | $141K | 0.03% | EC |
| 697 | Regional Management Issuance Trust 2025-2 | 75908BAC4 | Feb 2026 | 140,000 | $141K | 0.03% | ABS-O |
| 698 | Aflac Inc | 001055102 | Feb 2026 | 1,243 | $140K | 0.03% | EC |
| 699 | Align Technology Inc | 016255101 | Feb 2026 | 735 | $140K | 0.03% | EC |
| 700 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 2,163 | $139K | 0.03% | EC |
| 701 | Crown Reserve Acquisition Corp I | G2574F119 | Feb 2026 | 13,936 | $139K | 0.03% | EC |
| 702 | Stantec Inc | N/A | Feb 2026 | 1,500 | $139K | 0.03% | EC |
| 703 | CSLM Digital Asset Acquisition Corp III Ltd | G2584S101 | Feb 2026 | 13,814 | $139K | 0.03% | EC |
| 704 | Snap-on Inc | 833034101 | Feb 2026 | 359 | $138K | 0.03% | EC |
| 705 | Insulet Corp | 45784P101 | Feb 2026 | 560 | $138K | 0.03% | EC |
| 706 | Fair Isaac Corp | 303250AG9 | Feb 2026 | 136,000 | $137K | 0.03% | DBT |
| 707 | BPR Trust 2021-NRD | 05592CAQ9 | Feb 2026 | 140,000 | $137K | 0.03% | ABS-MBS |
| 708 | BE Semiconductor Industries NV | N/A | Feb 2026 | 613 | $137K | 0.03% | EC |
| 709 | N/A | FVM6C | Feb 2026 | 332 | $137K | 0.03% | DIR |
| 710 | Kirin Holdings Co Ltd | N/A | Feb 2026 | 7,900 | $137K | 0.03% | EC |
| 711 | Blue Owl Finance LLC | 09581JAT3 | Feb 2026 | 137,000 | $137K | 0.03% | DBT |
| 712 | Mountain Lake Acquisition Corp II | G6301L125 | Feb 2026 | 13,772 | $137K | 0.03% | EC |
| 713 | Lebanon Government International Bond | M87883DE7 | Feb 2026 | 462,000 | $135K | 0.03% | DBT |
| 714 | Logitech International SA | N/A | Feb 2026 | 1,470 | $135K | 0.03% | EC |
| 715 | GSR IV Acquisition Corp | G4R12K107 | Feb 2026 | 13,399 | $134K | 0.03% | EC |
| 716 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAF6 | Feb 2026 | 130,000 | $134K | 0.03% | ABS-O |
| 717 | Coca-Cola Co/The | 191216100 | Feb 2026 | 1,644 | $134K | 0.03% | EC |
| 718 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 1,628 | $134K | 0.03% | EC |
| 719 | Solarius Capital Acquisition Corp | G82617104 | Feb 2026 | 13,197 | $134K | 0.03% | EC |
| 720 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 129,000 | $134K | 0.03% | DBT |
| 721 | Analog Devices Inc | 032654105 | Feb 2026 | 376 | $134K | 0.03% | EC |
| 722 | New Zealand Government Bond | N/A | Feb 2026 | 224,000 | $133K | 0.03% | DBT |
| 723 | Ecuador Government International Bond | P8054QBG7 | Feb 2026 | 157,500 | $132K | 0.03% | DBT |
| 724 | Transportadora de Gas del Sur SA | P9308RBA0 | Feb 2026 | 125,000 | $132K | 0.03% | DBT |
| 725 | Berto Acquisition Corp | G1051H101 | Feb 2026 | 12,890 | $132K | 0.03% | EC |
| 726 | Flutter Entertainment PLC | G3643J108 | Feb 2026 | 1,235 | $131K | 0.02% | EC |
| 727 | Airbus SE | N/A | Feb 2026 | 603 | $131K | 0.02% | EC |
| 728 | UniFirst Corp/MA | 904708104 | Feb 2026 | 557 | $131K | 0.02% | EC |
| 729 | JPMorgan Chase & Co | 46647PFJ0 | Feb 2026 | 130,000 | $131K | 0.02% | DBT |
| 730 | N/A | LPH1626C | Feb 2026 | 0 | $131K | 0.02% | DCO |
| 731 | Roc Mortgage Trust 2024-RTL1 | 77118UAA8 | Feb 2026 | 130,000 | $130K | 0.02% | ABS-MBS |
| 732 | Medtronic PLC | G5960L103 | Feb 2026 | 1,334 | $130K | 0.02% | EC |
| 733 | Chile Government International Bond | 168863DQ8 | Feb 2026 | 200,000 | $129K | 0.02% | DBT |
| 734 | Datadog Inc | 23804L103 | Feb 2026 | 1,154 | $129K | 0.02% | EC |
| 735 | Chile Government International Bond | 168863DU9 | Feb 2026 | 200,000 | $129K | 0.02% | DBT |
| 736 | Exeter Automobile Receivables Trust 2023-5 | 30168DAF3 | Feb 2026 | 125,000 | $129K | 0.02% | ABS-O |
| 737 | Illuminate Buyer LLC / Illuminate Holdings IV Inc | 45232TAA9 | Feb 2026 | 129,000 | $129K | 0.02% | DBT |
| 738 | Prysmian SpA | N/A | Feb 2026 | 1,068 | $129K | 0.02% | EC |
| 739 | Blue Water Acquisition Corp III | G1368E106 | Feb 2026 | 12,467 | $129K | 0.02% | EC |
| 740 | Daiichi Sankyo Co Ltd | N/A | Feb 2026 | 6,500 | $128K | 0.02% | EC |
| 741 | Oracle Corp | 68389XEC5 | Feb 2026 | 133,000 | $127K | 0.02% | DBT |
| 742 | Carmax Select Receivables Trust 2025-B | 14320BAF6 | Feb 2026 | 125,000 | $127K | 0.02% | ABS-O |
| 743 | Citigroup Commercial Mortgage Trust 2014-GC21 | 17322MAA4 | Feb 2026 | 135,000 | $127K | 0.02% | ABS-MBS |
| 744 | Cigna Group/The | 125523100 | Feb 2026 | 438 | $127K | 0.02% | EC |
| 745 | Morgan Stanley Capital I Trust 2011-C2 | 617459AJ1 | Feb 2026 | 128,175 | $127K | 0.02% | ABS-MBS |
| 746 | Brighthouse Financial Inc | 10922N103 | Feb 2026 | 2,112 | $127K | 0.02% | EC |
| 747 | Sampo Oyj | N/A | Feb 2026 | 11,407 | $126K | 0.02% | EC |
| 748 | FHF Issuer Trust 2025-2 | 30343DAB0 | Feb 2026 | 125,000 | $126K | 0.02% | ABS-O |
| 749 | Nucor Corp | 670346105 | Feb 2026 | 714 | $126K | 0.02% | EC |
| 750 | CSX Corp | 126408103 | Feb 2026 | 2,936 | $125K | 0.02% | EC |
| 751 | Yorkville Acquisition Corp | G98659116 | Feb 2026 | 12,308 | $125K | 0.02% | EC |
| 752 | Harvard Ave Acquisition Corp | G4330A129 | Feb 2026 | 12,376 | $125K | 0.02% | EC |
| 753 | D Boral ARC Acquisition I Corp | G2616F101 | Feb 2026 | 12,372 | $125K | 0.02% | EC |
| 754 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Feb 2026 | 120,000 | $125K | 0.02% | ABS-O |
| 755 | RCO IX Mortgage LLC 2025-2 | 754930AA3 | Feb 2026 | 123,986 | $124K | 0.02% | ABS-MBS |
| 756 | Discovery Global Holdings Inc | 55903VBQ5 | Feb 2026 | 135,000 | $124K | 0.02% | DBT |
| 757 | Archimedes Tech SPAC Partners II Co | G04537109 | Feb 2026 | 11,767 | $124K | 0.02% | EC |
| 758 | VeriSign Inc | 92343E102 | Feb 2026 | 542 | $124K | 0.02% | EC |
| 759 | Bridgecrest Lending Auto Securitization Trust 2024-2 | 10805MAF4 | Feb 2026 | 120,000 | $123K | 0.02% | ABS-O |
| 760 | Prestige Auto Receivables Trust 2021-1 | 74113XAF3 | Feb 2026 | 123,864 | $123K | 0.02% | ABS-O |
| 761 | United Airlines 2019-2 Class B Pass Through Trust | 90932KAA7 | Feb 2026 | 125,665 | $123K | 0.02% | DBT |
| 762 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 130,000 | $123K | 0.02% | DBT |
| 763 | N/A | N/A | Feb 2026 | 1 | $123K | 0.02% | DFE |
| 764 | Republic of Uzbekistan International Bond | N/A | Feb 2026 | 100,000 | $122K | 0.02% | DBT |
| 765 | AP Moller - Maersk A/S - B | N/A | Feb 2026 | 49 | $122K | 0.02% | EC |
| 766 | Spotify Technology SA | L8681T102 | Feb 2026 | 236 | $122K | 0.02% | EC |
| 767 | Jefferies Financial Group Inc | 47233WEJ4 | Feb 2026 | 116,000 | $121K | 0.02% | DBT |
| 768 | Oracle Corp | 68389XEB7 | Feb 2026 | 125,000 | $121K | 0.02% | DBT |
| 769 | Constellation Brands Inc | 21036P108 | Feb 2026 | 764 | $121K | 0.02% | EC |
| 770 | N/A | QSJ6C | Feb 2026 | 21 | $121K | 0.02% | DCO |
| 771 | Mastercard Inc | 57636Q104 | Feb 2026 | 233 | $121K | 0.02% | EC |
| 772 | Continental Resources Inc/OK | 212015AV3 | Feb 2026 | 135,000 | $120K | 0.02% | DBT |
| 773 | Conagra Brands Inc | 205887102 | Feb 2026 | 6,223 | $120K | 0.02% | EC |
| 774 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 411 | $119K | 0.02% | EC |
| 775 | Dover Corp | 260003108 | Feb 2026 | 529 | $119K | 0.02% | EC |
| 776 | Targa Resources Corp | 87612GAM3 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 777 | RCO IX Mortgage LLC 2025-4 | 74939VAA0 | Feb 2026 | 118,853 | $119K | 0.02% | ABS-MBS |
| 778 | BINOM Securitization Trust 2022-RPL1 | 05552CAB0 | Feb 2026 | 140,000 | $119K | 0.02% | ABS-MBS |
| 779 | Advanced Drainage Systems Inc | N/A | Feb 2026 | 118,000 | $118K | 0.02% | LON |
| 780 | Oracle Corp | 68389XDR3 | Feb 2026 | 134,000 | $118K | 0.02% | DBT |
| 781 | Live Oak Acquisition Corp V | G5509P102 | Feb 2026 | 11,403 | $118K | 0.02% | EC |
| 782 | Yokohama Financial Group Inc | N/A | Feb 2026 | 10,900 | $118K | 0.02% | EC |
| 783 | DT Auto Owner Trust 2023-2 | 23346CAG3 | Feb 2026 | 115,000 | $117K | 0.02% | ABS-O |
| 784 | JH North America Holdings Inc | 46593WAB1 | Feb 2026 | 114,000 | $117K | 0.02% | DBT |
| 785 | N/A | COK6C | Feb 2026 | 25 | $117K | 0.02% | DCO |
| 786 | Soulpower Acquisition Corp | G82745103 | Feb 2026 | 11,343 | $116K | 0.02% | EC |
| 787 | Grab Holdings Ltd | G4124C109 | Feb 2026 | 27,541 | $116K | 0.02% | EC |
| 788 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 135 | $116K | 0.02% | EC |
| 789 | Braskem Idesa SAPI | P1850NAB7 | Feb 2026 | 200,000 | $116K | 0.02% | DBT |
| 790 | Freddie Mac - Series Z | 313400624 | Feb 2026 | 9,231 | $116K | 0.02% | EP |
| 791 | CAFL 2026-R1 Issuer LLC | 124761AA5 | Feb 2026 | 115,000 | $115K | 0.02% | ABS-MBS |
| 792 | Titan Acquisition Corp | G8901A103 | Feb 2026 | 11,169 | $115K | 0.02% | EC |
| 793 | DataBank Issuer II LLC | 23802YAA5 | Feb 2026 | 115,000 | $115K | 0.02% | ABS-O |
| 794 | N/A | BCH6I | Feb 2026 | 129 | $115K | 0.02% | DE |
| 795 | AstraZeneca PLC | N/A | Feb 2026 | 543 | $114K | 0.02% | EC |
| 796 | Westlake Automobile Receivables Trust 2023-4 | 96041AAN6 | Feb 2026 | 110,000 | $114K | 0.02% | ABS-O |
| 797 | PRET 2025-NPL8 LLC | 69392EAA8 | Feb 2026 | 113,650 | $114K | 0.02% | ABS-MBS |
| 798 | Drugs Made In America Acquisition II Corp | G2851K104 | Feb 2026 | 11,413 | $114K | 0.02% | EC |
| 799 | DC Commercial Mortgage Trust 2023-DC | 24023AAE0 | Feb 2026 | 110,000 | $114K | 0.02% | ABS-MBS |
| 800 | GITSIT Mortgage Loan Trust 2025-NPL2 | 361728AA6 | Feb 2026 | 113,833 | $114K | 0.02% | ABS-MBS |
| 801 | GLS Auto Receivables Issuer Trust 2023-4 | 362929AF8 | Feb 2026 | 110,000 | $114K | 0.02% | ABS-O |
| 802 | Leidos Inc | 52532XAK1 | Feb 2026 | 109,000 | $114K | 0.02% | DBT |
| 803 | Flash Compute LLC | 33853QAA9 | Feb 2026 | 111,000 | $114K | 0.02% | DBT |
| 804 | Thayer Ventures Acquisition Corp II - Class A | G87890102 | Feb 2026 | 11,143 | $113K | 0.02% | EC |
| 805 | SPACSphere Acquisition Corp | G8T088125 | Feb 2026 | 11,188 | $113K | 0.02% | EC |
| 806 | Hasbro Inc | 418056107 | Feb 2026 | 1,130 | $113K | 0.02% | EC |
| 807 | Molina Healthcare Inc | 60855RAN0 | Feb 2026 | 112,000 | $112K | 0.02% | DBT |
| 808 | SC II Acquisition Corp | G7866D102 | Feb 2026 | 11,235 | $112K | 0.02% | EC |
| 809 | Lifco AB | N/A | Feb 2026 | 3,162 | $112K | 0.02% | EC |
| 810 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 336 | $112K | 0.02% | EC |
| 811 | Coca-Cola HBC AG | N/A | Feb 2026 | 1,721 | $112K | 0.02% | EC |
| 812 | HEICO Corp - Class A | 422806208 | Feb 2026 | 465 | $112K | 0.02% | EC |
| 813 | N/A | VGH6I | Feb 2026 | 52 | $111K | 0.02% | DE |
| 814 | Japan Post Insurance Co Ltd | N/A | Feb 2026 | 3,400 | $111K | 0.02% | EC |
| 815 | SIM Acquisition Corp I | G8431T101 | Feb 2026 | 10,370 | $111K | 0.02% | EC |
| 816 | Chubb Ltd | H1467J104 | Feb 2026 | 324 | $110K | 0.02% | EC |
| 817 | Gores Holdings X Inc | G4002F109 | Feb 2026 | 10,656 | $110K | 0.02% | EC |
| 818 | NetApp Inc | 64110D104 | Feb 2026 | 1,109 | $110K | 0.02% | EC |
| 819 | Fox Corp - A Shares | 35137L105 | Feb 2026 | 1,943 | $109K | 0.02% | EC |
| 820 | Emera Inc | N/A | Feb 2026 | 2,100 | $109K | 0.02% | EC |
| 821 | Campbell's Company/The | 134429109 | Feb 2026 | 4,040 | $109K | 0.02% | EC |
| 822 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 2,217 | $108K | 0.02% | EC |
| 823 | Sony Group Corp | N/A | Feb 2026 | 4,700 | $108K | 0.02% | EC |
| 824 | Union Pacific Corp | 907818108 | Feb 2026 | 407 | $108K | 0.02% | EC |
| 825 | Viatris Inc | 92556V106 | Feb 2026 | 7,198 | $107K | 0.02% | EC |
| 826 | Vendome Acquisition Corp I | G9580A109 | Feb 2026 | 10,650 | $107K | 0.02% | EC |
| 827 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 736 | $107K | 0.02% | EC |
| 828 | EQV Ventures Acquisition Corp II | G3106Q110 | Feb 2026 | 10,321 | $105K | 0.02% | EC |
| 829 | New Residential Mortgage Loan Trust 2024-RTL1 | 64831PAA3 | Feb 2026 | 105,000 | $105K | 0.02% | ABS-MBS |
| 830 | Mitsui Fudosan Co Ltd | N/A | Feb 2026 | 7,800 | $105K | 0.02% | EC |
| 831 | Ukraine Government International Bond | 903724CA8 | Feb 2026 | 169,145 | $105K | 0.02% | DBT |
| 832 | Wolters Kluwer NV | N/A | Feb 2026 | 1,300 | $105K | 0.02% | EC |
| 833 | Avis Budget Rental Car Funding AESOP LLC | 05377RHA5 | Feb 2026 | 100,000 | $105K | 0.02% | ABS-O |
| 834 | DT Cloud Star Acquisition Corp | G2853N106 | Feb 2026 | 9,612 | $105K | 0.02% | EC |
| 835 | CBRE Group Inc | 12504L109 | Feb 2026 | 709 | $105K | 0.02% | EC |
| 836 | TD SYNNEX Corp | 87162WAN0 | Feb 2026 | 105,000 | $105K | 0.02% | DBT |
| 837 | Global SC Finance X Ltd | 37893FAB4 | Feb 2026 | 103,688 | $105K | 0.02% | ABS-O |
| 838 | Drugs Made In America Acquisition II Corp | G2851K120 | Feb 2026 | 10,374 | $105K | 0.02% | EC |
| 839 | NMP Acquisition Corp | G6375X104 | Feb 2026 | 10,313 | $104K | 0.02% | EC |
| 840 | Evolution AB | N/A | Feb 2026 | 1,731 | $104K | 0.02% | EC |
| 841 | TaskUS Inc | 87652V109 | Feb 2026 | 9,812 | $104K | 0.02% | EC |
| 842 | Wingstop Funding LLC | 974153AE8 | Feb 2026 | 100,000 | $104K | 0.02% | ABS-O |
| 843 | American Credit Acceptance Receivables Trust 2023-4 | 02530CAG3 | Feb 2026 | 100,000 | $104K | 0.02% | ABS-O |
| 844 | Marlette Funding Trust 2023-4 | 57108UAB0 | Feb 2026 | 100,000 | $104K | 0.02% | ABS-O |
| 845 | Hexagon AB | N/A | Feb 2026 | 9,104 | $104K | 0.02% | EC |
| 846 | DT Auto Owner Trust 2023-3 | 23345WAD7 | Feb 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 847 | Aramark Services Inc TERM B10 | ARMK | Feb 2026 | 102,812 | $103K | 0.02% | LON |
| 848 | Mitsubishi Electric Corp | N/A | Feb 2026 | 2,700 | $103K | 0.02% | EC |
| 849 | NEC Corp | N/A | Feb 2026 | 3,700 | $103K | 0.02% | EC |
| 850 | Westlake Automobile Receivables Trust 2023-3 | 96041CAN2 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 851 | Westlake Automobile Receivables Trust 2025-1 | 96043VAH1 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 852 | Exeter Automobile Receivables Trust 2023-2 | 30168CAF5 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 853 | OnDeck Asset Securitization Trust IV LLC | 67118NAC1 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 854 | Royal Caribbean Cruises Ltd | 78017TAC7 | Feb 2026 | 101,000 | $102K | 0.02% | DBT |
| 855 | Zoetis Inc | 98978V103 | Feb 2026 | 774 | $101K | 0.02% | EC |
| 856 | Wells Fargo & Co | 95000U4E0 | Feb 2026 | 101,000 | $101K | 0.02% | DBT |
| 857 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 1,021 | $101K | 0.02% | EC |
| 858 | COMM 2012-CCRE3 Mortgage Trust | 12624PAL9 | Feb 2026 | 104,026 | $101K | 0.02% | ABS-MBS |
| 859 | Stryker Corp | 863667101 | Feb 2026 | 261 | $101K | 0.02% | EC |
| 860 | Kapitus Asset Securitization IV LLC | 48555MAA7 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 861 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 566 | $100K | 0.02% | EC |
| 862 | Miluna Acquisition Corp | G6180J100 | Feb 2026 | 10,070 | $100K | 0.02% | EC |
| 863 | General Motors Co | 37045V100 | Feb 2026 | 1,274 | $100K | 0.02% | EC |
| 864 | GITSIT Mortgage Loan Trust 2025-NPL1 | 375926AB8 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 865 | Uruguay Government International Bond | N/A | Feb 2026 | 3,375,000 | $100K | 0.02% | DBT |
| 866 | PRPM 2026-1 LLC | 74449BAA7 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 867 | BX Trust 2025-VLT7 | 123913AA3 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 868 | BX Trust 2025-VLT7 | 123913AC9 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 869 | Snap Inc Class A | 83304A106 | Feb 2026 | 19,191 | $100K | 0.02% | EC |
| 870 | PRPM 2025-2 LLC | 69382HAB1 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 871 | Tengizchevroil Finance Co International Ltd | G87602AA9 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 872 | OWN Equipment Fund III LLC | 69122AAB1 | Feb 2026 | 97,647 | $100K | 0.02% | ABS-O |
| 873 | N/A | N/A | Feb 2026 | 5,030,000 | $99K | 0.02% | DIR |
| 874 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 464 | $99K | 0.02% | EC |
| 875 | PRET 2026-NPL2 LLC | 69393DAA9 | Feb 2026 | 98,888 | $99K | 0.02% | ABS-MBS |
| 876 | Cantor Equity Partners V Inc | G1828S109 | Feb 2026 | 9,745 | $99K | 0.02% | EC |
| 877 | SMB Private Education Loan Trust 2018-C | 78449QAD9 | Feb 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 878 | Andretti Acquisition Corp II | G26745102 | Feb 2026 | 9,309 | $99K | 0.02% | EC |
| 879 | Molina Healthcare Inc | 60855RAL4 | Feb 2026 | 111,000 | $98K | 0.02% | DBT |
| 880 | Flutter Financing BV Term Loan B | FLTR | Feb 2026 | 99,500 | $98K | 0.02% | LON |
| 881 | Franklin Universal Trust | 355145103 | Feb 2026 | 11,812 | $98K | 0.02% | EC |
| 882 | Bausch Health Cos Inc | 071734AN7 | Feb 2026 | 105,000 | $98K | 0.02% | DBT |
| 883 | DT Auto Owner Trust 2022-2 | 23345AAG8 | Feb 2026 | 96,805 | $97K | 0.02% | ABS-O |
| 884 | N/A | MESH6I | Feb 2026 | 10 | $97K | 0.02% | DE |
| 885 | Aviation Capital Group LLC | 05369AAT8 | Feb 2026 | 95,000 | $96K | 0.02% | DBT |
| 886 | N/A | N/A | Feb 2026 | 1 | $96K | 0.02% | DFE |
| 887 | EWC Master Issuer LLC | 26929HAB1 | Feb 2026 | 96,500 | $96K | 0.02% | ABS-O |
| 888 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 180 | $95K | 0.02% | EC |
| 889 | BP PLC | N/A | Feb 2026 | 14,695 | $95K | 0.02% | EC |
| 890 | N/A | XBJ6C | Feb 2026 | 21 | $95K | 0.02% | DCO |
| 891 | Synopsys Inc | 871607AG2 | Feb 2026 | 95,000 | $95K | 0.02% | DBT |
| 892 | MercadoLibre Inc | 58733R102 | Feb 2026 | 54 | $95K | 0.02% | EC |
| 893 | AT&T Inc | 00206RNH1 | Feb 2026 | 93,000 | $94K | 0.02% | DBT |
| 894 | Aisin Corp | N/A | Feb 2026 | 5,300 | $94K | 0.02% | EC |
| 895 | Foundation Finance Trust 2025-1 | 35040WAD9 | Feb 2026 | 92,205 | $94K | 0.02% | ABS-O |
| 896 | Foundation Finance Trust 2025-1 | 35040WAB3 | Feb 2026 | 92,205 | $94K | 0.02% | ABS-O |
| 897 | Microchip Technology Inc | 595017104 | Feb 2026 | 1,248 | $93K | 0.02% | EC |
| 898 | Solstice Advanced Materials Inc Term Loan B | SOLADV | Feb 2026 | 92,910 | $93K | 0.02% | LON |
| 899 | Hikma Pharmaceuticals PLC | N/A | Feb 2026 | 5,245 | $93K | 0.02% | EC |
| 900 | Volvo AB - B Shares | N/A | Feb 2026 | 2,383 | $93K | 0.02% | EC |
| 901 | Fastenal Co | 311900104 | Feb 2026 | 2,008 | $92K | 0.02% | EC |
| 902 | Redwood Funding Trust 2025-1 | 757912AA8 | Feb 2026 | 92,390 | $92K | 0.02% | ABS-MBS |
| 903 | Westlake Automobile Receivables Trust 2024-1 | 96043RAG2 | Feb 2026 | 90,000 | $92K | 0.02% | ABS-O |
| 904 | PRPM 2025-8 LLC | 69383BAA5 | Feb 2026 | 92,069 | $92K | 0.02% | ABS-MBS |
| 905 | Shentel Issuer LLC | 82321AAA5 | Feb 2026 | 90,000 | $92K | 0.02% | ABS-O |
| 906 | Credo Technology Group Holding Ltd | G25457105 | Feb 2026 | 817 | $92K | 0.02% | EC |
| 907 | Nelnet Student Loan Trust 2021-D | 64034YAC5 | Feb 2026 | 100,000 | $92K | 0.02% | ABS-O |
| 908 | Energean Israel Finance Ltd | N/A | Feb 2026 | 92,000 | $91K | 0.02% | DBT |
| 909 | Ribbon Acquisition Corp | G7552W109 | Feb 2026 | 8,624 | $90K | 0.02% | EC |
| 910 | CCL Industries Inc | N/A | Feb 2026 | 1,300 | $90K | 0.02% | EC |
| 911 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 87,000 | $90K | 0.02% | DBT |
| 912 | Labrador Aviation Finance Ltd 2016-1A | 50543LAA0 | Feb 2026 | 89,556 | $90K | 0.02% | ABS-O |
| 913 | Directv Financing LLC | 254945AA6 | Feb 2026 | 90,000 | $90K | 0.02% | DBT |
| 914 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Feb 2026 | 90,000 | $90K | 0.02% | DBT |
| 915 | Elevance Health Inc | 036752103 | Feb 2026 | 280 | $90K | 0.02% | EC |
| 916 | Franklin Resources Inc | 354613101 | Feb 2026 | 3,370 | $89K | 0.02% | EC |
| 917 | Blackrock Inc | 09290D101 | Feb 2026 | 84 | $89K | 0.02% | EC |
| 918 | Future Vision II Acquisition Corp | G37068106 | Feb 2026 | 8,312 | $89K | 0.02% | EC |
| 919 | Autodesk Inc | 052769106 | Feb 2026 | 362 | $89K | 0.02% | EC |
| 920 | CAFL 2023-RTL1 Issuer LLC | 124762AA3 | Feb 2026 | 88,641 | $89K | 0.02% | ABS-MBS |
| 921 | VCAT 2025-NPL3 LLC | 92243QAA4 | Feb 2026 | 88,303 | $89K | 0.02% | ABS-MBS |
| 922 | Navient Private Education Refi Loan Trust 2020-F | 63941XAB3 | Feb 2026 | 100,000 | $88K | 0.02% | ABS-O |
| 923 | Lionheart Holdings | G5501C109 | Feb 2026 | 8,257 | $88K | 0.02% | EC |
| 924 | Steel Dynamics Inc | 858119BS8 | Feb 2026 | 85,000 | $87K | 0.02% | DBT |
| 925 | AI Infrastructure Acquisition Corp | G01336125 | Feb 2026 | 8,503 | $87K | 0.02% | EC |
| 926 | Daimler Truck Holding AG | N/A | Feb 2026 | 1,725 | $87K | 0.02% | EC |
| 927 | CSC Holdings LLC | 126307BD8 | Feb 2026 | 235,000 | $87K | 0.02% | DBT |
| 928 | Morgan Stanley | 61748UAP7 | Feb 2026 | 87,000 | $87K | 0.02% | DBT |
| 929 | NLT 2023-1 Trust | 62917MAA1 | Feb 2026 | 92,042 | $86K | 0.02% | ABS-MBS |
| 930 | Flutter Financing BV Term Loan B | FLTR | Feb 2026 | 87,977 | $86K | 0.02% | LON |
| 931 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 482 | $86K | 0.02% | EC |
| 932 | LY Corp | N/A | Feb 2026 | 34,600 | $86K | 0.02% | EC |
| 933 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 411 | $85K | 0.02% | EC |
| 934 | Wells Fargo Commercial Mortgage Trust 2016-C36 | 95000MBV2 | Feb 2026 | 100,000 | $85K | 0.02% | ABS-MBS |
| 935 | Permian Resources Operating LLC | 27034RAA1 | Feb 2026 | 84,000 | $85K | 0.02% | DBT |
| 936 | N/A | N/A | Feb 2026 | 1 | $84K | 0.02% | DFE |
| 937 | CSLM Digital Asset Acquisition Corp III Ltd | G2584S135 | Feb 2026 | 8,247 | $84K | 0.02% | EC |
| 938 | N/A | MFSH6I | Feb 2026 | 11 | $84K | 0.02% | DE |
| 939 | MFA 2024-NPL1 Trust | 58004YAA7 | Feb 2026 | 83,440 | $84K | 0.02% | ABS-MBS |
| 940 | Ageas SA/NV | N/A | Feb 2026 | 1,126 | $84K | 0.02% | EC |
| 941 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 509 | $84K | 0.02% | EC |
| 942 | Uruguay Government International Bond | 760942BJ0 | Feb 2026 | 3,061,000 | $84K | 0.02% | DBT |
| 943 | GoodLeap Home Improvement Solutions Trust 2024-1 | 381935AB1 | Feb 2026 | 80,879 | $84K | 0.02% | ABS-O |
| 944 | DraftKings Inc | 26142V105 | Feb 2026 | 3,502 | $83K | 0.02% | EC |
| 945 | Uruguay Government International Bond | N/A | Feb 2026 | 3,068,000 | $83K | 0.02% | DBT |
| 946 | Cencora Inc | 03073E105 | Feb 2026 | 223 | $83K | 0.02% | EC |
| 947 | Coles Group Ltd | N/A | Feb 2026 | 5,646 | $83K | 0.02% | EC |
| 948 | Air Liquide SA | N/A | Feb 2026 | 393 | $83K | 0.02% | EC |
| 949 | Launchpad Cadenza Acquisition Corp I | G6001S123 | Feb 2026 | 8,196 | $82K | 0.02% | EC |
| 950 | JH North America Holdings Inc | 46593WAA3 | Feb 2026 | 80,000 | $82K | 0.02% | DBT |
| 951 | Eiffage SA | N/A | Feb 2026 | 473 | $82K | 0.02% | EC |
| 952 | Sun Communities Inc | 866674104 | Feb 2026 | 597 | $81K | 0.02% | EC |
| 953 | Allison Transmission Inc Term Loan B | ALSN | Feb 2026 | 80,734 | $81K | 0.02% | LON |
| 954 | Synchrony Financial | 87165BAX1 | Feb 2026 | 80,000 | $81K | 0.02% | DBT |
| 955 | Solstice Advanced Materials Inc | 83443QAA1 | Feb 2026 | 80,000 | $81K | 0.02% | DBT |
| 956 | Prologis Inc | 74340W103 | Feb 2026 | 567 | $81K | 0.02% | EC |
| 957 | N/A | NIH6I | Feb 2026 | 3 | $81K | 0.02% | DE |
| 958 | TotalEnergies SE | N/A | Feb 2026 | 1,008 | $81K | 0.02% | EC |
| 959 | Clean Harbors Inc Term Loan B | CLH | Feb 2026 | 80,264 | $81K | 0.02% | LON |
| 960 | Activate Energy Acquisition Corp | G0081J129 | Feb 2026 | 8,002 | $81K | 0.02% | EC |
| 961 | United Rentals North America Inc | 911365BR4 | Feb 2026 | 77,000 | $81K | 0.02% | DBT |
| 962 | OWN Equipment Fund I LLC | 69121NAA6 | Feb 2026 | 78,884 | $80K | 0.02% | ABS-O |
| 963 | Meshflow Acquisition Corp | G6032N127 | Feb 2026 | 7,990 | $80K | 0.02% | EC |
| 964 | MSCI Inc | 55354G100 | Feb 2026 | 139 | $79K | 0.02% | EC |
| 965 | WULF Compute LLC | 982911AA7 | Feb 2026 | 75,000 | $79K | 0.02% | DBT |
| 966 | N/A | KMH6I | Feb 2026 | 2 | $79K | 0.02% | DE |
| 967 | Marriott International Inc/MD | 571903BZ5 | Feb 2026 | 80,000 | $79K | 0.02% | DBT |
| 968 | Dune Acquisition Corp II | G2867S109 | Feb 2026 | 7,632 | $79K | 0.01% | EC |
| 969 | Starry Sea Acquisition Corp | G8559L112 | Feb 2026 | 7,731 | $78K | 0.01% | EC |
| 970 | Chord Energy Corp | 674215AQ1 | Feb 2026 | 76,000 | $78K | 0.01% | DBT |
| 971 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 741 | $78K | 0.01% | EC |
| 972 | N/A | GCJ6C | Feb 2026 | 4 | $77K | 0.01% | DCO |
| 973 | Resona Holdings Inc | N/A | Feb 2026 | 6,300 | $77K | 0.01% | EC |
| 974 | American Express Co | 025816109 | Feb 2026 | 248 | $77K | 0.01% | EC |
| 975 | Global Atlantic Fin Co | 37959GAB3 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 976 | Royal Caribbean Cruises Ltd | 78017TAD5 | Feb 2026 | 76,000 | $76K | 0.01% | DBT |
| 977 | McKesson Corp | 58155Q103 | Feb 2026 | 77 | $76K | 0.01% | EC |
| 978 | Lundin Gold Inc | N/A | Feb 2026 | 800 | $75K | 0.01% | EC |
| 979 | Boeing Co/The | 097023DU6 | Feb 2026 | 65,000 | $75K | 0.01% | DBT |
| 980 | Planet Fitness Master Issuer LLC | 72703PAF0 | Feb 2026 | 74,062 | $75K | 0.01% | ABS-O |
| 981 | N/A | N/A | Feb 2026 | 172,000,000 | $75K | 0.01% | DIR |
| 982 | Ball Corp | 058498106 | Feb 2026 | 1,119 | $75K | 0.01% | EC |
| 983 | KLA Corp | 482480100 | Feb 2026 | 49 | $75K | 0.01% | EC |
| 984 | Voyager Acquisition Corp | G93A7H104 | Feb 2026 | 6,973 | $75K | 0.01% | EC |
| 985 | MTU Aero Engines AG | N/A | Feb 2026 | 173 | $75K | 0.01% | EC |
| 986 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 550 | $74K | 0.01% | EC |
| 987 | GITSIT Mortgage Loan Trust 2025-NPL1 | 375926AA0 | Feb 2026 | 73,469 | $74K | 0.01% | ABS-O |
| 988 | Silver Pegasus Acquisition Corp | G8192J102 | Feb 2026 | 7,216 | $73K | 0.01% | EC |
| 989 | Sunrun Athena Issuer 2018-1 LLC | 86772DAA4 | Feb 2026 | 73,858 | $72K | 0.01% | ABS-O |
| 990 | Deere & Co | 244199105 | Feb 2026 | 115 | $72K | 0.01% | EC |
| 991 | N/A | LTH1626C | Feb 2026 | 0 | $72K | 0.01% | DCO |
| 992 | Bollore SE | N/A | Feb 2026 | 12,396 | $72K | 0.01% | EC |
| 993 | Sunnova Helios XIII Issuer LLC | 86745CAA0 | Feb 2026 | 83,978 | $72K | 0.01% | ABS-O |
| 994 | Open Text Corp | 683715AD8 | Feb 2026 | 80,000 | $72K | 0.01% | DBT |
| 995 | SEB Funding LLC | 78433DAC8 | Feb 2026 | 70,000 | $72K | 0.01% | ABS-O |
| 996 | Sunrun Demeter Issuer 2021-2 LLC | 86772HAA5 | Feb 2026 | 77,711 | $71K | 0.01% | ABS-O |
| 997 | Telenor ASA | N/A | Feb 2026 | 3,839 | $71K | 0.01% | EC |
| 998 | Lightpath Fiber Issuer LLC | 53229YAA7 | Feb 2026 | 70,000 | $71K | 0.01% | ABS-O |
| 999 | N/A | N/A | Feb 2026 | 1,300,000 | $71K | 0.01% | DCR |
| 1000 | N/A | FAH6I | Feb 2026 | 4 | $71K | 0.01% | DE |
| 1001 | JD Sports Fashion PLC | N/A | Feb 2026 | 63,910 | $70K | 0.01% | EC |
| 1002 | Targa Resources Corp | 87612GAC5 | Feb 2026 | 65,000 | $70K | 0.01% | DBT |
| 1003 | Idemitsu Kosan Co Ltd | N/A | Feb 2026 | 7,300 | $70K | 0.01% | EC |
| 1004 | Morgan Stanley | 61748UAN2 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1005 | SM Energy Co | 78454LAX8 | Feb 2026 | 68,000 | $70K | 0.01% | DBT |
| 1006 | BHG Securitization Trust 2023-B | 08862GAB0 | Feb 2026 | 65,770 | $69K | 0.01% | ABS-O |
| 1007 | Harvard Ave Acquisition Corp | G4330A103 | Feb 2026 | 6,911 | $69K | 0.01% | EC |
| 1008 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 1009 | Calisa Acquisition Corp | G1771C101 | Feb 2026 | 6,890 | $69K | 0.01% | EC |
| 1010 | First Solar Inc | 336433107 | Feb 2026 | 349 | $69K | 0.01% | EC |
| 1011 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 564 | $68K | 0.01% | EC |
| 1012 | WSP Global Inc | N/A | Feb 2026 | 400 | $68K | 0.01% | EC |
| 1013 | Industria de Diseno Textil SA | N/A | Feb 2026 | 1,011 | $68K | 0.01% | EC |
| 1014 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Feb 2026 | 66,000 | $68K | 0.01% | DBT |
| 1015 | GigCapital9 Corp | G3865B106 | Feb 2026 | 6,714 | $67K | 0.01% | EC |
| 1016 | Blackstone Inc | 09260D107 | Feb 2026 | 592 | $67K | 0.01% | EC |
| 1017 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 779 | $67K | 0.01% | EC |
| 1018 | Standard Chartered PLC | N/A | Feb 2026 | 2,717 | $67K | 0.01% | EC |
| 1019 | Royal Caribbean Cruises Ltd | 780153BW1 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 1020 | Eaton Vance Floating-Rate Income Trust | 278279104 | Feb 2026 | 6,106 | $67K | 0.01% | EC |
| 1021 | White Pearl Acquisition Corp | G96193118 | Feb 2026 | 6,588 | $66K | 0.01% | EC |
| 1022 | Lebanon Government International Bond | M6S21BAE3 | Feb 2026 | 225,000 | $66K | 0.01% | DBT |
| 1023 | Compass Datacenters Issuer III LLC | 20469BAD9 | Feb 2026 | 65,000 | $66K | 0.01% | ABS-O |
| 1024 | Halma PLC | N/A | Feb 2026 | 1,170 | $66K | 0.01% | EC |
| 1025 | Compass Datacenters Issuer III LLC | 20469BAA5 | Feb 2026 | 65,000 | $66K | 0.01% | ABS-O |
| 1026 | M Evo Global Acquisition Corp II | G6071J128 | Feb 2026 | 6,562 | $66K | 0.01% | EC |
| 1027 | Isuzu Motors Ltd | N/A | Feb 2026 | 3,500 | $65K | 0.01% | EC |
| 1028 | Aircastle Ltd | 00928QAX9 | Feb 2026 | 62,000 | $65K | 0.01% | DBT |
| 1029 | Capital One Financial Corp | 14040HDN2 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 1030 | Reddit Inc | 75734B100 | Feb 2026 | 444 | $65K | 0.01% | EC |
| 1031 | Mobius Merger Sub Inc | 606950AA1 | Feb 2026 | 95,000 | $65K | 0.01% | DBT |
| 1032 | Mercer Park Opportunities Corp | G6002A105 | Feb 2026 | 6,188 | $65K | 0.01% | EC |
| 1033 | Molina Healthcare Inc | 60855RAJ9 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 1034 | Leidos Inc | 52532XAJ4 | Feb 2026 | 60,000 | $64K | 0.01% | DBT |
| 1035 | EDI ABS Issuer 1 LLC | 268332AA1 | Feb 2026 | 65,000 | $64K | 0.01% | ABS-O |
| 1036 | N/A | SXOH6I | Feb 2026 | 30 | $64K | 0.01% | DE |
| 1037 | Venture Global Plaquemines LNG LLC | 922966AB2 | Feb 2026 | 56,000 | $64K | 0.01% | DBT |
| 1038 | DR Horton Inc | 23331A109 | Feb 2026 | 396 | $64K | 0.01% | EC |
| 1039 | N/A | N/A | Feb 2026 | 1 | $63K | 0.01% | DFE |
| 1040 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 1,181 | $63K | 0.01% | EC |
| 1041 | N/A | N/A | Feb 2026 | 1 | $63K | 0.01% | DFE |
| 1042 | Boeing Co/The | 097023CY9 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 1043 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 1044 | Amrize Finance US LLC | 43475RAT3 | Feb 2026 | 59,000 | $62K | 0.01% | DBT |
| 1045 | Hologic Inc | 436440AP6 | Feb 2026 | 62,000 | $62K | 0.01% | DBT |
| 1046 | Clorox Co/The | 189054109 | Feb 2026 | 485 | $62K | 0.01% | EC |
| 1047 | Osaic Holdings Inc | 00791GAB3 | Feb 2026 | 61,000 | $62K | 0.01% | DBT |
| 1048 | MSCI Inc | 55354GAR1 | Feb 2026 | 61,000 | $61K | 0.01% | DBT |
| 1049 | Entegris Inc | 29365BAA1 | Feb 2026 | 61,000 | $61K | 0.01% | DBT |
| 1050 | Marriott International Inc/MD | 571903BU6 | Feb 2026 | 59,000 | $61K | 0.01% | DBT |
| 1051 | MASTR Alternative Loan Trust 2004-8 | 576434UQ5 | Feb 2026 | 59,533 | $61K | 0.01% | ABS-MBS |
| 1052 | AI Infrastructure Acquisition Corp | G01336109 | Feb 2026 | 6,045 | $61K | 0.01% | EC |
| 1053 | Carvana Co | 146869102 | Feb 2026 | 181 | $60K | 0.01% | EC |
| 1054 | Avolon Holdings Funding Ltd | 05401ABD2 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 1055 | Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 1056 | Coloplast A/S | N/A | Feb 2026 | 758 | $59K | 0.01% | EC |
| 1057 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 58,000 | $58K | 0.01% | DBT |
| 1058 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AB8 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 1059 | Walmart Inc | 931142103 | Feb 2026 | 455 | $58K | 0.01% | EC |
| 1060 | DTE Energy Co | 233331107 | Feb 2026 | 389 | $58K | 0.01% | EC |
| 1061 | Vulcan Materials Co | 929160109 | Feb 2026 | 186 | $58K | 0.01% | EC |
| 1062 | Aircastle Ltd | 00928QAY7 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 1063 | Mercedes-Benz Group AG | N/A | Feb 2026 | 832 | $58K | 0.01% | EC |
| 1064 | NetApp Inc | 64110DAN4 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 1065 | Chenghe Acquisition III Co | G2086N113 | Feb 2026 | 5,671 | $57K | 0.01% | EC |
| 1066 | Bluerock Acquisition Corp | G1352R121 | Feb 2026 | 5,714 | $57K | 0.01% | EC |
| 1067 | GFL Environmental Holdings US Inc | 36273TAA8 | Feb 2026 | 57,000 | $57K | 0.01% | DBT |
| 1068 | ITHAX Acquisition Corp III | G4977S128 | Feb 2026 | 5,715 | $57K | 0.01% | EC |
| 1069 | Oracle Corp | 68389XDZ5 | Feb 2026 | 57,000 | $57K | 0.01% | DBT |
| 1070 | FHF Issuer Trust 2025-1 | 30340RAB2 | Feb 2026 | 56,734 | $57K | 0.01% | ABS-O |
| 1071 | Bouygues SA | N/A | Feb 2026 | 914 | $57K | 0.01% | EC |
| 1072 | Crown Reserve Acquisition Corp I | G2574F101 | Feb 2026 | 5,526 | $56K | 0.01% | EC |
| 1073 | Synchrony Financial | 87165BAW3 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 1074 | Allison Transmission Inc | 019736AG2 | Feb 2026 | 59,000 | $56K | 0.01% | DBT |
| 1075 | N/A | LTJ0726C | Feb 2026 | 0 | $56K | 0.01% | DCO |
| 1076 | Aldabra 4 Liquidity Opportunity Vehicle Inc | G01900201 | Feb 2026 | 5,605 | $56K | 0.01% | EC |
| 1077 | Celestica Inc | N/A | Feb 2026 | 200 | $56K | 0.01% | EC |
| 1078 | GP-Act III Acquisition Corp | G4035N103 | Feb 2026 | 5,138 | $55K | 0.01% | EC |
| 1079 | WFRBS Commercial Mortgage Trust 2014-C20 | 92890FAY2 | Feb 2026 | 64,057 | $55K | 0.01% | ABS-MBS |
| 1080 | Activate Energy Acquisition Corp | G0081J103 | Feb 2026 | 5,598 | $55K | 0.01% | EC |
| 1081 | Prosus NV | N/A | Feb 2026 | 1,076 | $55K | 0.01% | EC |
| 1082 | Petroleos de Venezuela SA | 716558AG6 | Feb 2026 | 175,000 | $55K | 0.01% | DBT |
| 1083 | Red Oak Funding Master Trust | 75679JAA8 | Feb 2026 | 55,000 | $55K | 0.01% | ABS-O |
| 1084 | White Pearl Acquisition Corp | G96193100 | Feb 2026 | 5,584 | $55K | 0.01% | EC |
| 1085 | Illumina Inc | 452327109 | Feb 2026 | 408 | $55K | 0.01% | EC |
| 1086 | N/A | N/A | Feb 2026 | 1,000,000 | $55K | 0.01% | DCR |
| 1087 | Invesco Municipal Opportunity Trust | 46132C107 | Feb 2026 | 5,466 | $55K | 0.01% | EC |
| 1088 | Eversource Energy | 30040W108 | Feb 2026 | 716 | $55K | 0.01% | EC |
| 1089 | QTS Issuer ABS II LLC | 74690FAB2 | Feb 2026 | 55,000 | $54K | 0.01% | ABS-O |
| 1090 | Gesher Acquisition Corp II | G3852D107 | Feb 2026 | 5,220 | $54K | 0.01% | EC |
| 1091 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 103 | $54K | 0.01% | EC |
| 1092 | Wintergreen Acquisition Corp | G9717M109 | Feb 2026 | 5,245 | $54K | 0.01% | EC |
| 1093 | N/A | IKH6C | Feb 2026 | 40 | $53K | 0.01% | DIR |
| 1094 | Lake Superior Acquisition Corp | G5354C131 | Feb 2026 | 5,264 | $53K | 0.01% | EC |
| 1095 | Romanian Government International Bond | N/A | Feb 2026 | 46,000 | $53K | 0.01% | DBT |
| 1096 | Masco Corp | 574599106 | Feb 2026 | 736 | $53K | 0.01% | EC |
| 1097 | Origin Investment Corp I | G67751100 | Feb 2026 | 5,153 | $53K | 0.01% | EC |
| 1098 | Bain Capital GSS Investment Corp | G0R78B122 | Feb 2026 | 5,150 | $53K | 0.01% | EC |
| 1099 | Goldman Sachs Group Inc/The | 38145GAS9 | Feb 2026 | 52,000 | $52K | 0.01% | DBT |
| 1100 | Indigo Acquisition Corp | G4791J106 | Feb 2026 | 5,150 | $52K | 0.01% | EC |
| 1101 | Pyrophyte Acquisition Corp II | G7309T102 | Feb 2026 | 5,154 | $52K | 0.01% | EC |
| 1102 | Kingpin Intermediate Holdings LLC | 49579RAB4 | Feb 2026 | 56,000 | $52K | 0.01% | DBT |
| 1103 | K&F Growth Acquisition Corp II | G52258111 | Feb 2026 | 4,999 | $52K | 0.01% | EC |
| 1104 | Quantumsphere Acquisition Corp | G7387B106 | Feb 2026 | 5,150 | $52K | 0.01% | EC |
| 1105 | ProCap Acquisition Corp - Class A | G7257A105 | Feb 2026 | 5,080 | $52K | 0.01% | EC |
| 1106 | LAD Auto Receivables Trust 2023-4 | 50571AAF8 | Feb 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1107 | Lundin Mining Corp | N/A | Feb 2026 | 1,600 | $51K | 0.01% | EC |
| 1108 | Planet Fitness Master Issuer LLC | 72703PAH6 | Feb 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1109 | Evolution Mining Ltd | N/A | Feb 2026 | 4,281 | $51K | 0.01% | EC |
| 1110 | ServiceNow Inc | 81762P102 | Feb 2026 | 469 | $51K | 0.01% | EC |
| 1111 | Oracle Corp | 68389X204 | Feb 2026 | 1,100 | $51K | 0.01% | EP |
| 1112 | Exeter Automobile Receivables Trust 2024-5 | 30165BAG8 | Feb 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1113 | Drive Auto Receivables Trust 2025-2 | 262103AG9 | Feb 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1114 | Boeing Co/The | 097023DS1 | Feb 2026 | 45,000 | $50K | 0.01% | DBT |
| 1115 | Bitcoin Infrastructure Acquisition Corp Ltd | G1143H127 | Feb 2026 | 5,024 | $50K | 0.01% | EC |
| 1116 | Westin Acquisition Corp | G9584S106 | Feb 2026 | 5,061 | $50K | 0.01% | EC |
| 1117 | Navient Private Education Refi Loan Trust 2018-A | 63940PAD7 | Feb 2026 | 50,733 | $50K | 0.01% | ABS-O |
| 1118 | Commercial Metals Co | 201723AV5 | Feb 2026 | 49,000 | $50K | 0.01% | DBT |
| 1119 | SLM Private Credit Student Loan Trust 2003-A | 78443CAJ3 | Feb 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1120 | Toast Inc | 888787108 | Feb 2026 | 1,828 | $50K | 0.01% | EC |
| 1121 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 235 | $50K | 0.01% | EC |
| 1122 | Malaysia Government Bond | N/A | Feb 2026 | 195,000 | $50K | 0.01% | DBT |
| 1123 | KDDI Corp | N/A | Feb 2026 | 2,900 | $50K | 0.01% | EC |
| 1124 | Copley Acquisition Corp | G24243100 | Feb 2026 | 4,854 | $50K | 0.01% | EC |
| 1125 | DraftKings Crown Holdings Inc | N/A | Feb 2026 | 49,882 | $50K | 0.01% | LON |
| 1126 | Hershey Co/The | 427866108 | Feb 2026 | 210 | $50K | 0.01% | EC |
| 1127 | Hilton Domestic Operating Co Inc | 432833AT8 | Feb 2026 | 49,000 | $50K | 0.01% | DBT |
| 1128 | Bausch + Lomb Corp Term Loan B | BLCOCN | Feb 2026 | 49,445 | $49K | 0.01% | LON |
| 1129 | Real Asset Acquisition Corp | G73944103 | Feb 2026 | 4,642 | $49K | 0.01% | EC |
| 1130 | Clsec Holdings 22t LLC | 12567UAC7 | Feb 2026 | 49,305 | $49K | 0.01% | ABS-O |
| 1131 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Feb 2026 | 48,000 | $48K | 0.01% | DBT |
| 1132 | Silverbox Corp IV | G81354105 | Feb 2026 | 4,505 | $48K | 0.01% | EC |
| 1133 | Oracle Corp | 68389X105 | Feb 2026 | 331 | $48K | 0.01% | EC |
| 1134 | Honda Motor Co Ltd | N/A | Feb 2026 | 4,800 | $48K | 0.01% | EC |
| 1135 | IndyMac INDX Mortgage Loan Trust 2004-AR7 | 45660NU45 | Feb 2026 | 58,690 | $48K | 0.01% | ABS-MBS |
| 1136 | Mitsubishi Heavy Industries Ltd | N/A | Feb 2026 | 1,500 | $48K | 0.01% | EC |
| 1137 | Graf Global Corp | G4036C106 | Feb 2026 | 4,458 | $48K | 0.01% | EC |
| 1138 | TriNet Group Inc | 896288AA5 | Feb 2026 | 53,000 | $48K | 0.01% | DBT |
| 1139 | Atlassian Corp | 049468101 | Feb 2026 | 633 | $48K | 0.01% | EC |
| 1140 | N/A | CLJ6C | Feb 2026 | 18 | $47K | 0.01% | DCO |
| 1141 | NewHold Investment Corp III | G6486E102 | Feb 2026 | 4,537 | $47K | 0.01% | EC |
| 1142 | Jackson Acquisition Co II | G4992A110 | Feb 2026 | 4,474 | $47K | 0.01% | EC |
| 1143 | BGC Group Inc | 05555LAD3 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1144 | Avolon Holdings Funding Ltd | 05401AAZ4 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1145 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 247 | $46K | 0.01% | EC |
| 1146 | Hermes International SCA | N/A | Feb 2026 | 19 | $46K | 0.01% | EC |
| 1147 | Cohen Circle Acquisition Corp II | G2254C105 | Feb 2026 | 4,403 | $46K | 0.01% | EC |
| 1148 | Baker Hughes Co | 05722G100 | Feb 2026 | 695 | $45K | 0.01% | EC |
| 1149 | Diageo PLC | N/A | Feb 2026 | 2,022 | $45K | 0.01% | EC |
| 1150 | Tesla Inc | 88160R101 | Feb 2026 | 112 | $45K | 0.01% | EC |
| 1151 | Synopsys Inc | 871607AE7 | Feb 2026 | 44,000 | $45K | 0.01% | DBT |
| 1152 | Jacobs Solutions Inc | 46982LAB4 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 1153 | Stellar V Capital Corp | G8475V103 | Feb 2026 | 4,313 | $45K | 0.01% | EC |
| 1154 | Uber Technologies Inc | 90353TAU4 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 1155 | Soren Acquisition Corp | G8274J129 | Feb 2026 | 4,478 | $45K | 0.01% | EC |
| 1156 | CRC Insurance Group LLC Term Loan B | TIHLLC | Feb 2026 | 45,508 | $45K | 0.01% | LON |
| 1157 | Muzero Acquisition Corp | G8775A122 | Feb 2026 | 4,478 | $45K | 0.01% | EC |
| 1158 | MOZAYYX Acquisition Corp | G63113123 | Feb 2026 | 4,467 | $44K | 0.01% | EC |
| 1159 | Cambridge Acquisition Corp | G1871M124 | Feb 2026 | 4,476 | $44K | 0.01% | EC |
| 1160 | Lake Superior Acquisition Corp | G5354C107 | Feb 2026 | 4,411 | $44K | 0.01% | EC |
| 1161 | GFL Environmental Inc | 36168QAP9 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 1162 | Trade Desk Inc/The | 88339J105 | Feb 2026 | 1,854 | $44K | 0.01% | EC |
| 1163 | Infineon Technologies AG | N/A | Feb 2026 | 817 | $44K | 0.01% | EC |
| 1164 | Prudential Financial Inc | 744320102 | Feb 2026 | 446 | $44K | 0.01% | EC |
| 1165 | Commercial Metals Co | 201723AS2 | Feb 2026 | 43,000 | $44K | 0.01% | DBT |
| 1166 | DSLA Mortgage Loan Trust 2005-AR5 | 23332UFF6 | Feb 2026 | 83,070 | $44K | 0.01% | ABS-MBS |
| 1167 | LaFayette Acquisition Corp | G53426121 | Feb 2026 | 4,167 | $44K | 0.01% | EC |
| 1168 | British American Tobacco PLC | N/A | Feb 2026 | 699 | $44K | 0.01% | EC |
| 1169 | Flagship Credit Auto Trust 2023-3 | 33846BAL8 | Feb 2026 | 45,000 | $44K | 0.01% | ABS-O |
| 1170 | General Electric Co | 369604301 | Feb 2026 | 127 | $43K | 0.01% | EC |
| 1171 | N/A | XBM6C | Feb 2026 | 7 | $43K | 0.01% | DCO |
| 1172 | Cantor Equity Partners IV Inc | G1828E100 | Feb 2026 | 4,125 | $43K | 0.01% | EC |
| 1173 | Translational Development Acquisition Corp | G9008W105 | Feb 2026 | 4,069 | $43K | 0.01% | EC |
| 1174 | DBS Group Holdings Ltd | N/A | Feb 2026 | 940 | $42K | 0.01% | EC |
| 1175 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 864 | $42K | 0.01% | EC |
| 1176 | Nippon Steel Corp | N/A | Feb 2026 | 10,400 | $42K | 0.01% | EC |
| 1177 | Vistra Operations Co LLC | 92840VAY8 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 1178 | Silicon Valley Acquisition Corp | G81306105 | Feb 2026 | 4,090 | $41K | 0.01% | EC |
| 1179 | Avolon Holdings Funding Ltd | 05401ABF7 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 1180 | Roman DBDR Acquisition Corp II | G7633M104 | Feb 2026 | 3,871 | $40K | 0.01% | EC |
| 1181 | Lehman XS Trust Series 2006-2N | 525221HA8 | Feb 2026 | 43,816 | $40K | 0.01% | ABS-MBS |
| 1182 | N/A | N/A | Feb 2026 | 91,000,000 | $40K | 0.01% | DIR |
| 1183 | N/A | N/A | Feb 2026 | 40,850,966 | $40K | 0.01% | DIR |
| 1184 | College Ave Student Loans 2021-A LLC | 19424KAE3 | Feb 2026 | 41,136 | $40K | 0.01% | ABS-O |
| 1185 | Argenx SE | N/A | Feb 2026 | 51 | $39K | 0.01% | EC |
| 1186 | N/A | USM6C | Feb 2026 | 42 | $39K | 0.01% | DIR |
| 1187 | N/A | LAH26C | Feb 2026 | 0 | $39K | 0.01% | DCO |
| 1188 | Taisei Corp | N/A | Feb 2026 | 300 | $39K | 0.01% | EC |
| 1189 | WFRBS Commercial Mortgage Trust 2011-C3 | 92935VAS7 | Feb 2026 | 108,259 | $39K | 0.01% | ABS-MBS |
| 1190 | N/A | N/A | Feb 2026 | 40,000,000 | $39K | 0.01% | DIR |
| 1191 | Cartesian Growth Corp III - Class A | G19307100 | Feb 2026 | 3,774 | $39K | 0.01% | EC |
| 1192 | CDW Corp/DE | 12514G108 | Feb 2026 | 311 | $38K | 0.01% | EC |
| 1193 | N/A | N/A | Feb 2026 | 1 | $38K | 0.01% | DFE |
| 1194 | N/A | N/A | Feb 2026 | 521,000,000 | $38K | 0.01% | DIR |
| 1195 | AppLovin Corp | 03831WAB4 | Feb 2026 | 37,000 | $38K | 0.01% | DBT |
| 1196 | N/A | BOK6C | Feb 2026 | 19 | $38K | 0.01% | DCO |
| 1197 | Cayson Acquisition Corp | G1993W109 | Feb 2026 | 3,476 | $38K | 0.01% | EC |
| 1198 | Lebanon Government International Bond | M87883CE8 | Feb 2026 | 125,000 | $37K | 0.01% | DBT |
| 1199 | Lebanon Government International Bond | M8787UAN1 | Feb 2026 | 125,000 | $37K | 0.01% | DBT |
| 1200 | N/A | LPJ2126C | Feb 2026 | 0 | $37K | 0.01% | DCO |
| 1201 | Lebanon Government International Bond | M8787UAP6 | Feb 2026 | 125,000 | $37K | 0.01% | DBT |
| 1202 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 36,000 | $37K | 0.01% | DBT |
| 1203 | Iron Horse Acquisition II Corp | 46283H202 | Feb 2026 | 3,676 | $37K | 0.01% | EC |
| 1204 | Venture Global Plaquemines LNG LLC | 922966AF3 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 1205 | American Drive Acquisition Co | G0R91M121 | Feb 2026 | 3,676 | $37K | 0.01% | EC |
| 1206 | N/A | LXH6C | Feb 2026 | 0 | $37K | 0.01% | DCO |
| 1207 | Citadel LP | 17288XAD6 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 1208 | Lebanon Government International Bond | M87883CZ1 | Feb 2026 | 125,000 | $36K | 0.01% | DBT |
| 1209 | N/A | BTSH6C | Feb 2026 | 99 | $36K | 0.01% | DIR |
| 1210 | Galata Acquisition Corp II | G3R25N108 | Feb 2026 | 3,607 | $36K | 0.01% | EC |
| 1211 | W R Berkley Corp | 084423102 | Feb 2026 | 504 | $36K | 0.01% | EC |
| 1212 | Emmis Acquisition Corp | G3037D105 | Feb 2026 | 3,600 | $36K | 0.01% | EC |
| 1213 | Macquarie Airfinance Holdings Ltd | 55609NAE8 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 1214 | N/A | XPH6I | Feb 2026 | 5 | $36K | 0.01% | DE |
| 1215 | Westlake Automobile Receivables Trust 2024-1 | 96043RAF4 | Feb 2026 | 35,000 | $35K | 0.01% | ABS-O |
| 1216 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 297 | $35K | 0.01% | EC |
| 1217 | Highview Merger Corp | G4569C101 | Feb 2026 | 3,499 | $35K | 0.01% | EC |
| 1218 | Banco BPM SpA | N/A | Feb 2026 | 2,390 | $35K | 0.01% | EC |
| 1219 | Extended Stay America Trust 2026-ESH2 | 30227WAJ2 | Feb 2026 | 35,000 | $35K | 0.01% | ABS-MBS |
| 1220 | Ford Credit Auto Lease Trust 2023-B | 34529NAH3 | Feb 2026 | 35,000 | $35K | 0.01% | ABS-O |
| 1221 | N/A | N/A | Feb 2026 | 1 | $35K | 0.01% | DFE |
| 1222 | N/A | TYJ6C 113. | Feb 2026 | 47 | $35K | 0.01% | DIR |
| 1223 | Western Midstream Operating LP | 958667AJ6 | Feb 2026 | 34,000 | $34K | 0.01% | DBT |
| 1224 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAN6 | Feb 2026 | 35,000 | $34K | 0.01% | DBT |
| 1225 | Pinterest Inc | 72352L106 | Feb 2026 | 1,969 | $34K | 0.01% | EC |
| 1226 | Legato Merger Corp IV | G7318R121 | Feb 2026 | 3,362 | $34K | 0.01% | EC |
| 1227 | Praetorian Acquisition Corp | G7S17G111 | Feb 2026 | 3,362 | $33K | 0.01% | EC |
| 1228 | Columbus Circle Capital Corp II | G2296M111 | Feb 2026 | 3,355 | $33K | 0.01% | EC |
| 1229 | Idea Acquisition Corp | G4727U126 | Feb 2026 | 3,355 | $33K | 0.01% | EC |
| 1230 | Deutsche Bank AG | N/A | Feb 2026 | 932 | $33K | 0.01% | EC |
| 1231 | N/A | SIN6C | Feb 2026 | 1 | $33K | 0.01% | DCO |
| 1232 | N/A | CNM6C | Feb 2026 | 81 | $33K | 0.01% | DIR |
| 1233 | N/A | CFH6I | Feb 2026 | 22 | $33K | 0.01% | DE |
| 1234 | Optimum Communications Inc | 02156K103 | Feb 2026 | 22,876 | $33K | 0.01% | EC |
| 1235 | Daedalus Special Acquisition Corp | G2616C124 | Feb 2026 | 3,247 | $33K | 0.01% | EC |
| 1236 | N/A | OATH6C | Feb 2026 | 45 | $33K | 0.01% | DIR |
| 1237 | N/A | N/A | Feb 2026 | 1 | $33K | 0.01% | DFE |
| 1238 | Alternative Loan Trust 2003-22CB | 12669FEE9 | Feb 2026 | 31,546 | $32K | 0.01% | ABS-MBS |
| 1239 | Perimeter Acquisition Corp I | G7010A129 | Feb 2026 | 3,123 | $32K | 0.01% | EC |
| 1240 | N/A | LNH2326C | Feb 2026 | 0 | $32K | 0.01% | DCO |
| 1241 | Advanced Energy Industries Inc | 007973AE0 | Feb 2026 | 13,000 | $32K | 0.01% | DBT |
| 1242 | N/A | N/A | Feb 2026 | 1 | $32K | 0.01% | DFE |
| 1243 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CP7 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 1244 | N/A | GXH6I | Feb 2026 | 5 | $32K | 0.01% | DE |
| 1245 | CRH PLC | G25508105 | Feb 2026 | 264 | $32K | 0.01% | EC |
| 1246 | Apex Treasury Corp | G04104116 | Feb 2026 | 3,103 | $31K | 0.01% | EC |
| 1247 | N/A | BOZ6C | Feb 2026 | 13 | $31K | 0.01% | DCO |
| 1248 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 1249 | N/A | SIK6C | Feb 2026 | 1 | $31K | 0.01% | DCO |
| 1250 | N/A | AIH6I | Feb 2026 | 6 | $31K | 0.01% | DE |
| 1251 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Feb 2026 | 30,000 | $31K | 0.01% | ABS-O |
| 1252 | Time Warner Cable LLC | 88732JAJ7 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 1253 | Iron Mountain Inc | 46284VAN1 | Feb 2026 | 32,000 | $31K | 0.01% | DBT |
| 1254 | TD SYNNEX Corp | 87162WAL4 | Feb 2026 | 29,000 | $31K | 0.01% | DBT |
| 1255 | M3 Inc | N/A | Feb 2026 | 2,800 | $31K | 0.01% | EC |
| 1256 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 1257 | American Credit Acceptance Receivables Trust 2025-1 | 02528DAG5 | Feb 2026 | 30,000 | $31K | 0.01% | ABS-O |
| 1258 | Synchrony Financial | 87165BAY9 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 1259 | Freedom Mortgage Holdings LLC | 35641AAD0 | Feb 2026 | 31,000 | $31K | 0.01% | DBT |
| 1260 | N/A | N/A | Feb 2026 | 1 | $31K | 0.01% | DFE |
| 1261 | Drive Auto Receivables Trust 2024-1 | 26208WAE4 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 1262 | N/A | N/A | Feb 2026 | 1 | $30K | 0.01% | DFE |
| 1263 | Iron Mountain Inc | 46284VAJ0 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 1264 | Lebanon Government International Bond | M6S21BAS2 | Feb 2026 | 100,000 | $30K | 0.01% | DBT |
| 1265 | N/A | QSN6C | Feb 2026 | 5 | $30K | 0.01% | DCO |
| 1266 | Seagate HDD Cayman | 81180WBL4 | Feb 2026 | 6,000 | $30K | 0.01% | DBT |
| 1267 | N/A | TMIH6I | Feb 2026 | 9 | $29K | 0.01% | DE |
| 1268 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 29 | $29K | 0.01% | EC |
| 1269 | Lebanon Government International Bond | M87883DP2 | Feb 2026 | 100,000 | $29K | 0.01% | DBT |
| 1270 | N/A | N/A | Feb 2026 | 1 | $29K | 0.01% | DFE |
| 1271 | Social Commerce Partners Corp | G8254P129 | Feb 2026 | 2,921 | $29K | 0.01% | EC |
| 1272 | TransDigm Inc TERM N | TDG | Feb 2026 | 29,000 | $29K | 0.01% | LON |
| 1273 | Malaysia Government Bond | N/A | Feb 2026 | 111,000 | $29K | 0.01% | DBT |
| 1274 | Leapfrog Acquisition Corp | G5414D129 | Feb 2026 | 2,856 | $29K | 0.01% | EC |
| 1275 | FirstEnergy Corp | 337932107 | Feb 2026 | 557 | $28K | 0.01% | EC |
| 1276 | Discovery Communications LLC | 25470DBZ1 | Feb 2026 | 35,000 | $28K | 0.01% | DBT |
| 1277 | InterDigital Inc | 45867GAD3 | Feb 2026 | 6,000 | $28K | 0.01% | DBT |
| 1278 | N/A | LAH1626C | Feb 2026 | 0 | $28K | 0.01% | DCO |
| 1279 | N/A | G M6C | Feb 2026 | 23 | $28K | 0.01% | DIR |
| 1280 | Burlington Stores Inc | 122017AD8 | Feb 2026 | 18,000 | $28K | 0.01% | DBT |
| 1281 | Nova Ltd | 66982MAA2 | Feb 2026 | 18,000 | $28K | 0.01% | DBT |
| 1282 | Ryan Specialty LLC Term Loan B | RYASPE | Feb 2026 | 28,082 | $28K | 0.01% | LON |
| 1283 | Proem Acquisition Corp I | G7341A129 | Feb 2026 | 2,797 | $28K | 0.01% | EC |
| 1284 | Abony Acquisition Corp I | G00582125 | Feb 2026 | 2,803 | $28K | 0.01% | EC |
| 1285 | N/A | N/A | Feb 2026 | 1 | $28K | 0.01% | DFE |
| 1286 | N/A | N/A | Feb 2026 | 1 | $28K | 0.01% | DFE |
| 1287 | N/A | LHM6C | Feb 2026 | 11 | $28K | 0.01% | DCO |
| 1288 | TreeHouse Foods Inc - Contingent Value Rights | N/A | Feb 2026 | 15,806 | $28K | 0.01% | EC |
| 1289 | Cantor Equity Partners I Inc | G1827K107 | Feb 2026 | 2,618 | $27K | 0.01% | EC |
| 1290 | Uber Technologies Inc | 90353TAM2 | Feb 2026 | 22,000 | $27K | 0.01% | DBT |
| 1291 | N/A | APTV 03/20 | Feb 2026 | 234 | $27K | 0.01% | DE |
| 1292 | Silver Pegasus Acquisition Corp | G8192J128 | Feb 2026 | 2,623 | $27K | 0.01% | EC |
| 1293 | KKR & Co Inc | 48251W104 | Feb 2026 | 306 | $27K | 0.01% | EC |
| 1294 | Blue Acquisition Corp | G1331A124 | Feb 2026 | 2,579 | $27K | 0.01% | EC |
| 1295 | Lumentum Holdings Inc | 55024UAJ8 | Feb 2026 | 7,000 | $27K | 0.01% | DBT |
| 1296 | N/A | N/A | Feb 2026 | 1 | $27K | 0.01% | DFE |
| 1297 | N/A | N/A | Feb 2026 | 1 | $27K | 0.01% | DFE |
| 1298 | N/A | HON6C | Feb 2026 | 3 | $27K | 0.01% | DCO |
| 1299 | Darktrace Finco US LLC Term Loan B | DARKLN | Feb 2026 | 27,930 | $26K | 0.01% | LON |
| 1300 | Citadel LP | 17288XAC8 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 1301 | Royal Caribbean Cruises Ltd | V7780T103 | Feb 2026 | 85 | $26K | 0.01% | EC |
| 1302 | N/A | TYM6C | Feb 2026 | 46 | $26K | 0.01% | DIR |
| 1303 | OTG Acquisition Corp I | G6791A126 | Feb 2026 | 2,577 | $26K | 0.00% | EC |
| 1304 | FIGX Capital Acquisition Corp - Class A | G3473K100 | Feb 2026 | 2,592 | $26K | 0.00% | EC |
| 1305 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1306 | Morgan Stanley | 617446448 | Feb 2026 | 156 | $26K | 0.00% | EC |
| 1307 | N/A | QCK6C | Feb 2026 | 2 | $26K | 0.00% | DCO |
| 1308 | Axon Enterprise Inc | 05464CAC5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1309 | Westlake Automobile Receivables Trust 2024-2 | 96042YAG8 | Feb 2026 | 25,000 | $26K | 0.00% | ABS-O |
| 1310 | GLS Auto Receivables Issuer Trust 2024-1 | 36269HAF9 | Feb 2026 | 25,000 | $26K | 0.00% | ABS-O |
| 1311 | Brown & Brown Inc | 115236AM3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1312 | N/A | COM6C | Feb 2026 | 4 | $26K | 0.00% | DCO |
| 1313 | Macquarie Airfinance Holdings Ltd | 55609NAF5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1314 | First Investors Auto Owner Trust 2025-1 | 32059WAL6 | Feb 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 1315 | Leviathan Bond Ltd | N/A | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1316 | LEX 2024-BBG Mortgage Trust | 52885AAA6 | Feb 2026 | 25,000 | $25K | 0.00% | ABS-MBS |
| 1317 | Vistra Operations Co LLC | 92840VAW2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1318 | Directv Financing LLC | 25461LAB8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1319 | United Rentals North America Inc Term Loan B | URI | Feb 2026 | 24,873 | $25K | 0.00% | LON |
| 1320 | Snowflake Inc | 833445AD1 | Feb 2026 | 19,000 | $25K | 0.00% | DBT |
| 1321 | Avantor Funding Inc | 05352TAA7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1322 | N/A | XBK6C | Feb 2026 | 5 | $25K | 0.00% | DCO |
| 1323 | FirstEnergy Corp | 337932AU1 | Feb 2026 | 21,000 | $24K | 0.00% | DBT |
| 1324 | Assurant Inc | 04621X108 | Feb 2026 | 106 | $24K | 0.00% | EC |
| 1325 | N/A | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 1326 | Fluor Corp | 343412AJ1 | Feb 2026 | 18,000 | $24K | 0.00% | DBT |
| 1327 | Venture Global Plaquemines LNG LLC | 922966AE6 | Feb 2026 | 23,000 | $24K | 0.00% | DBT |
| 1328 | N/A | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 1329 | Granite Construction Inc | 387328AD9 | Feb 2026 | 8,000 | $24K | 0.00% | DBT |
| 1330 | PG&E Corp | 69331C306 | Feb 2026 | 516 | $23K | 0.00% | EP |
| 1331 | N/A | LAH0226C | Feb 2026 | 0 | $23K | 0.00% | DCO |
| 1332 | Evergy Inc | 30034W106 | Feb 2026 | 277 | $23K | 0.00% | EC |
| 1333 | Robinhood Markets Inc | 770700102 | Feb 2026 | 304 | $23K | 0.00% | EC |
| 1334 | SilverBox Corp V | G8148S123 | Feb 2026 | 2,282 | $23K | 0.00% | EC |
| 1335 | GSR Mortgage Loan Trust 2005-4F | 36242DY31 | Feb 2026 | 23,132 | $23K | 0.00% | ABS-MBS |
| 1336 | N/A | BON6C | Feb 2026 | 6 | $23K | 0.00% | DCO |
| 1337 | Packaging Corp of America | 695156109 | Feb 2026 | 98 | $23K | 0.00% | EC |
| 1338 | NCL Corp Ltd | 62886HBS9 | Feb 2026 | 19,000 | $23K | 0.00% | DBT |
| 1339 | Archimedes Tech SPAC Partners III Co | G0453R121 | Feb 2026 | 2,242 | $22K | 0.00% | EC |
| 1340 | Royal Caribbean Cruises Ltd | 78017TAB9 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1341 | N/A | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1342 | UY Scuti Acquisition Corp | G93Y0A104 | Feb 2026 | 2,169 | $22K | 0.00% | EC |
| 1343 | Blueport Acquisition Ltd | G1196A102 | Feb 2026 | 2,236 | $22K | 0.00% | EC |
| 1344 | Lafayette Digital Acquisition Corp I | G5345D123 | Feb 2026 | 2,236 | $22K | 0.00% | EC |
| 1345 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1346 | DoorDash Inc | 25809KAA3 | Feb 2026 | 23,000 | $22K | 0.00% | DBT |
| 1347 | Chemours Co/The | 163851AF5 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1348 | Lebanon Government International Bond | M8787UAS0 | Feb 2026 | 75,000 | $22K | 0.00% | DBT |
| 1349 | N/A | UXYM6C | Feb 2026 | 24 | $22K | 0.00% | DIR |
| 1350 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 1,128 | $22K | 0.00% | EC |
| 1351 | Itron Inc | 465741AQ9 | Feb 2026 | 21,000 | $22K | 0.00% | DBT |
| 1352 | N/A | SPY 03/20/ | Feb 2026 | 40 | $22K | 0.00% | DE |
| 1353 | Emerson Electric Co | 291011104 | Feb 2026 | 144 | $22K | 0.00% | EC |
| 1354 | N/A | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1355 | N/A | NOH6I | Feb 2026 | 6 | $21K | 0.00% | DE |
| 1356 | A Paradise Acquisition Corp | G04819127 | Feb 2026 | 2,060 | $21K | 0.00% | EC |
| 1357 | Rubrik Inc | 781154AC3 | Feb 2026 | 24,000 | $21K | 0.00% | DBT |
| 1358 | Quantumsphere Acquisition Corp | G7387B122 | Feb 2026 | 2,062 | $21K | 0.00% | EC |
| 1359 | GigCapital7 Corp | G38648104 | Feb 2026 | 1,995 | $21K | 0.00% | EC |
| 1360 | Willis North America Inc | 970648AQ4 | Feb 2026 | 21,000 | $21K | 0.00% | DBT |
| 1361 | McKinley Acquisition Corp | G6005T127 | Feb 2026 | 2,064 | $21K | 0.00% | EC |
| 1362 | Rockford Tower CLO 2018-1 Ltd | 77342JAA1 | Feb 2026 | 20,962 | $21K | 0.00% | ABS-CBDO |
| 1363 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1364 | Pinnacle West Capital Corp | 723484AK7 | Feb 2026 | 18,000 | $21K | 0.00% | DBT |
| 1365 | Sunac China Holdings Ltd | N/A | Feb 2026 | 73,869 | $20K | 0.00% | DBT |
| 1366 | N/A | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 1367 | Colombier Acquisition Corp III | G2284A129 | Feb 2026 | 1,954 | $20K | 0.00% | EC |
| 1368 | BPR Trust 2021-NRD | 05592CAN6 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 1369 | N/A | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 1370 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1371 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 19,000 | $19K | 0.00% | DBT |
| 1372 | Banc of America Alternative Loan Trust 2003-8 | 05948XTV3 | Feb 2026 | 18,921 | $19K | 0.00% | ABS-MBS |
| 1373 | IREN Ltd | 46270CAJ8 | Feb 2026 | 19,000 | $19K | 0.00% | DBT |
| 1374 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1375 | N/A | LPJ2926C | Feb 2026 | 0 | $19K | 0.00% | DCO |
| 1376 | N/A | S K6C | Feb 2026 | 27 | $19K | 0.00% | DCO |
| 1377 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1378 | N/A | NHH6I | Feb 2026 | 1 | $19K | 0.00% | DE |
| 1379 | Moody's Corp | 615369105 | Feb 2026 | 39 | $19K | 0.00% | EC |
| 1380 | N/A | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1381 | Southcross Energy Series A | N/A | Feb 2026 | 2,399,339 | $19K | 0.00% | EP |
| 1382 | N/A | LPM26C | Feb 2026 | 3 | $19K | 0.00% | DCO |
| 1383 | N/A | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 1384 | Fifth Era Acquisition Corp I | G3415K101 | Feb 2026 | 1,781 | $18K | 0.00% | EC |
| 1385 | SAP SE | 803054204 | Feb 2026 | 90 | $18K | 0.00% | EC |
| 1386 | FIGX Capital Acquisition Corp | G3473K126 | Feb 2026 | 1,776 | $18K | 0.00% | EC |
| 1387 | Alternative Loan Trust 2004-16CB | 12667FLT0 | Feb 2026 | 17,876 | $18K | 0.00% | ABS-MBS |
| 1388 | N/A | CLK6C | Feb 2026 | 4 | $18K | 0.00% | DCO |
| 1389 | N/A | N/A | Feb 2026 | 325,000 | $18K | 0.00% | DCR |
| 1390 | CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 | 22541QL75 | Feb 2026 | 17,338 | $18K | 0.00% | ABS-MBS |
| 1391 | Bloom Energy Corp | 093712AN7 | Feb 2026 | 15,000 | $18K | 0.00% | DBT |
| 1392 | Lyft Inc | 55087PAE4 | Feb 2026 | 18,000 | $17K | 0.00% | DBT |
| 1393 | N/A | LXH0926C | Feb 2026 | 0 | $17K | 0.00% | DCO |
| 1394 | Sunac China Holdings Ltd | N/A | Feb 2026 | 99,963 | $17K | 0.00% | DBT |
| 1395 | EGH Acquisition Corp - Class A | G2946P100 | Feb 2026 | 1,687 | $17K | 0.00% | EC |
| 1396 | Compass Inc | 20464UAA8 | Feb 2026 | 18,000 | $17K | 0.00% | DBT |
| 1397 | N/A | KRSH6I | Feb 2026 | 20 | $17K | 0.00% | DE |
| 1398 | Pan American Silver Corp - Rights | 697900132 | Feb 2026 | 24,592 | $17K | 0.00% | EC |
| 1399 | UGI Corp | 902681AB1 | Feb 2026 | 12,000 | $17K | 0.00% | DBT |
| 1400 | N/A | CLM6C | Feb 2026 | 4 | $17K | 0.00% | DCO |
| 1401 | N/A | STH6I | Feb 2026 | 1 | $17K | 0.00% | DE |
| 1402 | N/A | N/A | Feb 2026 | 27,000,000 | $17K | 0.00% | DIR |
| 1403 | N/A | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1404 | N/A | SFIZ6C | Feb 2026 | 72 | $17K | 0.00% | DIR |
| 1405 | Republic Digital Acquisition Co | G7515A111 | Feb 2026 | 1,567 | $16K | 0.00% | EC |
| 1406 | B2Gold Corp | 11777QAC4 | Feb 2026 | 8,000 | $16K | 0.00% | DBT |
| 1407 | N/A | N/A | Feb 2026 | 205,000,000 | $16K | 0.00% | DIR |
| 1408 | Spring Valley Acquisition Corp III | G8377R127 | Feb 2026 | 1,545 | $16K | 0.00% | EC |
| 1409 | N/A | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1410 | Viking Acquisition Corp I | G9582G120 | Feb 2026 | 1,624 | $16K | 0.00% | EC |
| 1411 | Accelerated Assets 2018-1 LLC | 00436MAB1 | Feb 2026 | 16,502 | $16K | 0.00% | ABS-O |
| 1412 | N/A | CLN6C | Feb 2026 | 4 | $16K | 0.00% | DCO |
| 1413 | Alternative Loan Trust 2004-16CB | 12667FLZ6 | Feb 2026 | 16,059 | $16K | 0.00% | ABS-MBS |
| 1414 | N/A | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1415 | N/A | TWTH6I | Feb 2026 | 6 | $16K | 0.00% | DE |
| 1416 | ASML Holding NV - NY Reg Shares | N07059210 | Feb 2026 | 11 | $16K | 0.00% | EC |
| 1417 | N/A | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1418 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 42 | $16K | 0.00% | EC |
| 1419 | Banc of America Funding 2005-7 Trust | 05946XS61 | Feb 2026 | 15,174 | $16K | 0.00% | ABS-MBS |
| 1420 | N/A | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1421 | GLS Auto Select Receivables Trust 2024-2 | 379924AG8 | Feb 2026 | 15,000 | $16K | 0.00% | ABS-O |
| 1422 | Motorola Solutions Inc | 620076307 | Feb 2026 | 32 | $15K | 0.00% | EC |
| 1423 | N/A | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1424 | Carvana Auto Receivables Trust 2024-N1 | 14687QAE3 | Feb 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 1425 | Banc of America Funding 2007-4 Trust | 05953YBT7 | Feb 2026 | 17,260 | $15K | 0.00% | ABS-MBS |
| 1426 | N/A | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1427 | N/A | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1428 | N/A | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1429 | Evergy Inc | 30034WAD8 | Feb 2026 | 11,000 | $15K | 0.00% | DBT |
| 1430 | Aramark Services Inc Term Loan B9 | ARMK | Feb 2026 | 15,000 | $15K | 0.00% | LON |
| 1431 | ProCap Acquisition Corp | G7257A113 | Feb 2026 | 1,445 | $15K | 0.00% | EC |
| 1432 | Arrowhead Pharmaceuticals Inc | 04280AAC4 | Feb 2026 | 14,000 | $15K | 0.00% | DBT |
| 1433 | Nutanix Inc | 67059NAK4 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 1434 | Lebanon Government International Bond | M87883DN7 | Feb 2026 | 50,000 | $15K | 0.00% | DBT |
| 1435 | Post Holdings Inc | 737446AT1 | Feb 2026 | 13,000 | $15K | 0.00% | DBT |
| 1436 | Alternative Loan Trust 2004-J10 | 12667FVB8 | Feb 2026 | 14,310 | $15K | 0.00% | ABS-MBS |
| 1437 | N/A | QSK6C | Feb 2026 | 2 | $15K | 0.00% | DCO |
| 1438 | Lebanon Government International Bond | M8787UAM3 | Feb 2026 | 50,000 | $15K | 0.00% | DBT |
| 1439 | Inflection Point Acquisition Corp. V | G6001J107 | Feb 2026 | 1,411 | $15K | 0.00% | EC |
| 1440 | N/A | N/A | Feb 2026 | 310,000,000 | $14K | 0.00% | DIR |
| 1441 | Space Asset Acquisition Corp | G8375S127 | Feb 2026 | 1,401 | $14K | 0.00% | EC |
| 1442 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 30 | $14K | 0.00% | EC |
| 1443 | Steel Dynamics Inc | 858119100 | Feb 2026 | 73 | $14K | 0.00% | EC |
| 1444 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1445 | Guidewire Software Inc | 40171VAC4 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 1446 | Imola Merger Corp | 45258LAA5 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 1447 | N/A | WMIJ6C | Feb 2026 | 28 | $14K | 0.00% | DCO |
| 1448 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1449 | Halozyme Therapeutics Inc | 40637HAJ8 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1450 | Block Inc | 852234103 | Feb 2026 | 211 | $13K | 0.00% | EC |
| 1451 | N/A | KCN6C | Feb 2026 | 3 | $13K | 0.00% | DCO |
| 1452 | N/A | QSM6C | Feb 2026 | 2 | $13K | 0.00% | DCO |
| 1453 | N/A | ERM7C | Feb 2026 | 75 | $13K | 0.00% | DIR |
| 1454 | N/A | CCN6C | Feb 2026 | 1 | $13K | 0.00% | DCO |
| 1455 | Arthur J Gallagher & Co | 04316JAN9 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1456 | Carvana Auto Receivables Trust 2021-N4 | 14687HAE3 | Feb 2026 | 13,427 | $13K | 0.00% | ABS-O |
| 1457 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1458 | Ryan Specialty LLC | 78351GAA3 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1459 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1460 | ChampionsGate Acquisition Corp | G2124S124 | Feb 2026 | 1,253 | $13K | 0.00% | EC |
| 1461 | N/A | LXJ2126C | Feb 2026 | 0 | $13K | 0.00% | DCO |
| 1462 | State Street Corp | 857477103 | Feb 2026 | 98 | $13K | 0.00% | EC |
| 1463 | Churchill Capital Corp XI | G2131A124 | Feb 2026 | 1,226 | $13K | 0.00% | EC |
| 1464 | Cloudflare Inc | 18915MAE7 | Feb 2026 | 12,000 | $13K | 0.00% | DBT |
| 1465 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1466 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1467 | Tetra Tech Inc | 88162GAB9 | Feb 2026 | 11,000 | $13K | 0.00% | DBT |
| 1468 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1469 | N/A | APTV 05/15 | Feb 2026 | 36 | $13K | 0.00% | DE |
| 1470 | N/A | LAH0326C | Feb 2026 | 0 | $12K | 0.00% | DCO |
| 1471 | Williams Cos Inc/The | 969457100 | Feb 2026 | 166 | $12K | 0.00% | EC |
| 1472 | N/A | N/A | Feb 2026 | 250,000,000 | $12K | 0.00% | DIR |
| 1473 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1474 | CME Group Inc | 12572Q105 | Feb 2026 | 38 | $12K | 0.00% | EC |
| 1475 | N/A | QCU6C | Feb 2026 | 2 | $12K | 0.00% | DCO |
| 1476 | N/A | SFIM7C | Feb 2026 | 16 | $12K | 0.00% | DIR |
| 1477 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1478 | N/A | N/A | Feb 2026 | 130,000,000 | $12K | 0.00% | DIR |
| 1479 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1480 | N/A | LAH1026C | Feb 2026 | 0 | $12K | 0.00% | DCO |
| 1481 | N/A | XBN6C | Feb 2026 | 2 | $12K | 0.00% | DCO |
| 1482 | Flag Ship Acquisition Corp | G3530C109 | Feb 2026 | 1,087 | $12K | 0.00% | EC |
| 1483 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1484 | Eureka Acquisition Corp | G32168109 | Feb 2026 | 1,047 | $12K | 0.00% | EC |
| 1485 | N/A | CON6C | Feb 2026 | 5 | $12K | 0.00% | DCO |
| 1486 | Crane Harbor Acquisition Corp II | G25014120 | Feb 2026 | 1,144 | $12K | 0.00% | EC |
| 1487 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1488 | N/A | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1489 | Infinite Eagle Acquisition Corp | G4802J129 | Feb 2026 | 1,125 | $11K | 0.00% | EC |
| 1490 | Fifth Third Bancorp | 316773100 | Feb 2026 | 232 | $11K | 0.00% | EC |
| 1491 | KRAKacquisition Corp | G5315G122 | Feb 2026 | 1,122 | $11K | 0.00% | EC |
| 1492 | M&T Bank Corp | 55261F104 | Feb 2026 | 52 | $11K | 0.00% | EC |
| 1493 | N/A | KMSH6I | Feb 2026 | 2 | $11K | 0.00% | DE |
| 1494 | N/A | LAH1226C | Feb 2026 | 0 | $11K | 0.00% | DCO |
| 1495 | N/A | S N6C | Feb 2026 | 12 | $11K | 0.00% | DCO |
| 1496 | MASTR Alternative Loan Trust 2003-9 | 576434KX1 | Feb 2026 | 10,771 | $11K | 0.00% | ABS-MBS |
| 1497 | Ligand Pharmaceuticals Inc | 53220KAG3 | Feb 2026 | 9,000 | $11K | 0.00% | DBT |
| 1498 | N/A | PTH6I | Feb 2026 | 1 | $11K | 0.00% | DE |
| 1499 | Interactive Brokers Group Inc - A Shares | 45841N107 | Feb 2026 | 152 | $11K | 0.00% | EC |
| 1500 | Cantor Equity Partners III Inc | G1828A108 | Feb 2026 | 1,045 | $11K | 0.00% | EC |
| 1501 | BEST SPAC I Acquisition Corp | G1069P103 | Feb 2026 | 1,044 | $11K | 0.00% | EC |
| 1502 | N/A | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1503 | N/A | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1504 | N/A | JGV6C | Feb 2026 | 1 | $11K | 0.00% | DCO |
| 1505 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1506 | Zoetis Inc | 98978VAY9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1507 | M3-Brigade Acquisition VI Corp | G63221124 | Feb 2026 | 1,032 | $10K | 0.00% | EC |
| 1508 | BTC Development Corp | G0701G125 | Feb 2026 | 1,031 | $10K | 0.00% | EC |
| 1509 | Dynamix Corp III | G2949T125 | Feb 2026 | 1,033 | $10K | 0.00% | EC |
| 1510 | N/A | SFRM7C | Feb 2026 | 34 | $10K | 0.00% | DIR |
| 1511 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1512 | Boeing Co/The | 097023CX1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1513 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1514 | N/A | MZSH6I | Feb 2026 | 22 | $10K | 0.00% | DE |
| 1515 | N/A | IXTH6I | Feb 2026 | 1 | $10K | 0.00% | DE |
| 1516 | N/A | LXH1626C | Feb 2026 | 0 | $10K | 0.00% | DCO |
| 1517 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1518 | N/A | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1519 | N/A | IXDH6I | Feb 2026 | 1 | $10K | 0.00% | DE |
| 1520 | Northern Trust Corp | 665859104 | Feb 2026 | 66 | $9K | 0.00% | EC |
| 1521 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1522 | CHL Mortgage Pass-Through Trust 2004-HYB4 | 12669FV75 | Feb 2026 | 9,529 | $9K | 0.00% | ABS-MBS |
| 1523 | N/A | COZ6C | Feb 2026 | 4 | $9K | 0.00% | DCO |
| 1524 | N/A | LNJ0826C | Feb 2026 | 0 | $9K | 0.00% | DCO |
| 1525 | Aviation Capital Group LLC | 05369AAU5 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1526 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1527 | N/A | HOZ6C | Feb 2026 | 1 | $9K | 0.00% | DCO |
| 1528 | Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 09228YAB8 | Feb 2026 | 8,802 | $9K | 0.00% | ABS-O |
| 1529 | Oracle Corp | 68389XDB8 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 1530 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1531 | N/A | N/A | Feb 2026 | 115,125,000 | $9K | 0.00% | DIR |
| 1532 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1533 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 38 | $9K | 0.00% | EC |
| 1534 | MASTR Alternative Loan Trust 2004-5 | 576434RG1 | Feb 2026 | 8,363 | $9K | 0.00% | ABS-MBS |
| 1535 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1536 | N/A | HOM6C | Feb 2026 | 1 | $9K | 0.00% | DCO |
| 1537 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1538 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1539 | Kinross Gold Corp | 496902404 | Feb 2026 | 224 | $8K | 0.00% | EC |
| 1540 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 493 | $8K | 0.00% | EC |
| 1541 | Freshpet Inc | 358039AB1 | Feb 2026 | 6,000 | $8K | 0.00% | DBT |
| 1542 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1543 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Feb 2026 | 9,000 | $8K | 0.00% | DBT |
| 1544 | Golden Entertainment Inc | 381013101 | Feb 2026 | 274 | $8K | 0.00% | EC |
| 1545 | N/A | NGK26C | Feb 2026 | 2 | $8K | 0.00% | DCO |
| 1546 | MASTR Alternative Loan Trust 2004-5 | 576434RF3 | Feb 2026 | 7,706 | $8K | 0.00% | ABS-MBS |
| 1547 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1548 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1549 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1550 | N/A | LAM26C | Feb 2026 | 8 | $7K | 0.00% | DCO |
| 1551 | Chord Energy Corp | 674215AN8 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1552 | Microchip Technology Inc | 595017BM5 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1553 | N/A | LAH1126C | Feb 2026 | 0 | $7K | 0.00% | DCO |
| 1554 | N/A | LXJ1326C | Feb 2026 | 0 | $7K | 0.00% | DCO |
| 1555 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1556 | N/A | IRZ6C | Feb 2026 | 8 | $7K | 0.00% | DIR |
| 1557 | Aviation Capital Group LLC | 05369AAV3 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1558 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1559 | N/A | W K6C | Feb 2026 | 5 | $7K | 0.00% | DCO |
| 1560 | N/A | LPJ1626C | Feb 2026 | 0 | $7K | 0.00% | DCO |
| 1561 | N/A | SWH6I | Feb 2026 | 2 | $7K | 0.00% | DE |
| 1562 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1563 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1564 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1565 | N/A | IBH6I | Feb 2026 | 2 | $6K | 0.00% | DE |
| 1566 | N/A | LAH0426C | Feb 2026 | 0 | $6K | 0.00% | DCO |
| 1567 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1568 | N/A | N/A | Feb 2026 | 9,000,000 | $6K | 0.00% | DIR |
| 1569 | Light & Wonder International Inc Term Loan B3 | LNW | Feb 2026 | 6,196 | $6K | 0.00% | LON |
| 1570 | N/A | LNJ2926C | Feb 2026 | 0 | $6K | 0.00% | DCO |
| 1571 | N/A | N/A | Feb 2026 | 9,000,000 | $6K | 0.00% | DIR |
| 1572 | Banc of America Mortgage 2005-A Trust | 05949AH86 | Feb 2026 | 6,026 | $6K | 0.00% | ABS-MBS |
| 1573 | N/A | NQH6I | Feb 2026 | 1 | $6K | 0.00% | DE |
| 1574 | 1RT Acquisition Corp | G6757R121 | Feb 2026 | 566 | $6K | 0.00% | EC |
| 1575 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1576 | N/A | BZAK6C | Feb 2026 | 3 | $6K | 0.00% | DCO |
| 1577 | N/A | JAV6C | Feb 2026 | 1 | $6K | 0.00% | DCO |
| 1578 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1579 | Apollo Global Management Inc | 03769M304 | Feb 2026 | 100 | $6K | 0.00% | EP |
| 1580 | N/A | LNH2426C | Feb 2026 | 0 | $6K | 0.00% | DCO |
| 1581 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1582 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1583 | N/A | LPK1126C | Feb 2026 | 0 | $5K | 0.00% | DCO |
| 1584 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1585 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1586 | N/A | GPH6I | Feb 2026 | 1 | $5K | 0.00% | DE |
| 1587 | HCM III Acquisition Corp | G4365E129 | Feb 2026 | 514 | $5K | 0.00% | EC |
| 1588 | N/A | LAJ3026C | Feb 2026 | 0 | $5K | 0.00% | DCO |
| 1589 | Iron Horse Acquisitions Corp | 462837105 | Feb 2026 | 939 | $5K | 0.00% | EC |
| 1590 | N/A | VHH6I | Feb 2026 | 1 | $5K | 0.00% | DE |
| 1591 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1592 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1593 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1594 | HCA Inc | 404119DF3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1595 | Synchrony Financial | 87165BAZ6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1596 | N/A | LLJ2126C | Feb 2026 | 0 | $5K | 0.00% | DCO |
| 1597 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1598 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1599 | Discovery Communications LLC | 25470DCC1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1600 | N/A | KCK6C | Feb 2026 | 1 | $5K | 0.00% | DCO |
| 1601 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1602 | N/A | ERH8C | Feb 2026 | 16 | $5K | 0.00% | DIR |
| 1603 | New Providence Acquisition Corp III - Warrants | G6476A110 | Feb 2026 | 8,562 | $5K | 0.00% | EC |
| 1604 | N/A | HGN6C | Feb 2026 | 1 | $5K | 0.00% | DCO |
| 1605 | N/A | DXH6CU | Feb 2026 | 6 | $5K | 0.00% | DFE |
| 1606 | Invesco Ltd | G491BT108 | Feb 2026 | 177 | $5K | 0.00% | EC |
| 1607 | N/A | QWK6C | Feb 2026 | 9 | $5K | 0.00% | DCO |
| 1608 | N/A | LXJ0926C | Feb 2026 | 0 | $5K | 0.00% | DCO |
| 1609 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1610 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1611 | N/A | ERZ6C | Feb 2026 | 16 | $5K | 0.00% | DIR |
| 1612 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1613 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1614 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1615 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1616 | N/A | KDP 04/17/ | Feb 2026 | 589 | $4K | 0.00% | DE |
| 1617 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1618 | N/A | N/A | Feb 2026 | 412,000,000 | $4K | 0.00% | DIR |
| 1619 | N/A | ERH7C | Feb 2026 | 48 | $4K | 0.00% | DIR |
| 1620 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1621 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1622 | N/A | DATJ6C | Feb 2026 | 1 | $4K | 0.00% | DCO |
| 1623 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1624 | N/A | LAK0126C | Feb 2026 | 2 | $4K | 0.00% | DCO |
| 1625 | N/A | LNH1626C | Feb 2026 | 0 | $4K | 0.00% | DCO |
| 1626 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1627 | N/A | CLZ6C | Feb 2026 | 2 | $4K | 0.00% | DCO |
| 1628 | N/A | S X6C | Feb 2026 | 11 | $4K | 0.00% | DCO |
| 1629 | AutoZone Inc | 053332102 | Feb 2026 | 1 | $4K | 0.00% | EC |
| 1630 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1631 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 48,721 | $4K | 0.00% | DBT |
| 1632 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1633 | GSR IV Acquisition Corp - Rights | G4R12K115 | Feb 2026 | 1,914 | $4K | 0.00% | EC |
| 1634 | N/A | LNK1926C | Feb 2026 | 0 | $4K | 0.00% | DCO |
| 1635 | N/A | LAH2326C | Feb 2026 | 0 | $4K | 0.00% | DCO |
| 1636 | N/A | HIH6I | Feb 2026 | 8 | $4K | 0.00% | DE |
| 1637 | N/A | LAK1926C | Feb 2026 | 2 | $4K | 0.00% | DCO |
| 1638 | N/A | LXH1026C | Feb 2026 | 0 | $4K | 0.00% | DCO |
| 1639 | N/A | DFK6C | Feb 2026 | 3 | $4K | 0.00% | DCO |
| 1640 | CFLD Cayman Investment Ltd | N/A | Feb 2026 | 109,265 | $3K | 0.00% | DBT |
| 1641 | N/A | LXH0426C | Feb 2026 | 0 | $3K | 0.00% | DCO |
| 1642 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1643 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1644 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1645 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1646 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 134,360 | $3K | 0.00% | DBT |
| 1647 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1648 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1649 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1650 | Oracle Corp | 68389XCA1 | Feb 2026 | 5,000 | $3K | 0.00% | DBT |
| 1651 | Inhibrx Inc - Contingent Value Rights | N/A | Feb 2026 | 4,407 | $3K | 0.00% | EC |
| 1652 | Calisa Acquisition Corp | G1771C119 | Feb 2026 | 325 | $3K | 0.00% | EC |
| 1653 | N/A | LNH3126C | Feb 2026 | 0 | $3K | 0.00% | DCO |
| 1654 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1655 | N/A | JPWH6I | Feb 2026 | 1 | $3K | 0.00% | DE |
| 1656 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1657 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1658 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1659 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1660 | N/A | KWK6C | Feb 2026 | 5 | $3K | 0.00% | DCO |
| 1661 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1662 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1663 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1664 | N/A | PEH6CU | Feb 2026 | 3 | $3K | 0.00% | DFE |
| 1665 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1666 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1667 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 173,206 | $3K | 0.00% | DBT |
| 1668 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1669 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1670 | N/A | C N6C | Feb 2026 | 15 | $3K | 0.00% | DCO |
| 1671 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1672 | N/A | DEDZ6I | Feb 2026 | 4 | $3K | 0.00% | DE |
| 1673 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1674 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1675 | N/A | NGJ26C | Feb 2026 | 5 | $3K | 0.00% | DCO |
| 1676 | Live Oak Acquisition Corp V - Warrants | G5509P110 | Feb 2026 | 1,738 | $3K | 0.00% | EC |
| 1677 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1678 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1679 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1680 | N/A | SMK6C | Feb 2026 | 7 | $3K | 0.00% | DCO |
| 1681 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1682 | First Brands Group LLC DIP PIK TERM | TRICGR | Feb 2026 | 14,576 | $3K | 0.00% | LON |
| 1683 | N/A | NGV26C | Feb 2026 | 2 | $3K | 0.00% | DCO |
| 1684 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1685 | N/A | LNJ3026C | Feb 2026 | 0 | $3K | 0.00% | DCO |
| 1686 | N/A | LXJ2926C | Feb 2026 | 0 | $3K | 0.00% | DCO |
| 1687 | N/A | LAK1126C | Feb 2026 | 3 | $3K | 0.00% | DCO |
| 1688 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1689 | N/A | ECJ6C | Feb 2026 | 2 | $3K | 0.00% | DCO |
| 1690 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1691 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1692 | N/A | LLH0226C | Feb 2026 | 0 | $3K | 0.00% | DCO |
| 1693 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1694 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1695 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1696 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1697 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1698 | N/A | BJH6I | Feb 2026 | 2 | $2K | 0.00% | DE |
| 1699 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1700 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1701 | N/A | NGM26C | Feb 2026 | 3 | $2K | 0.00% | DCO |
| 1702 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 95,544 | $2K | 0.00% | DBT |
| 1703 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1704 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1705 | N/A | LHX 04/17/ | Feb 2026 | 10 | $2K | 0.00% | DE |
| 1706 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1707 | N/A | LNK0526C | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 1708 | China Evergrande Group | N/A | Feb 2026 | 200,000 | $2K | 0.00% | DBT |
| 1709 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1710 | Akouos Inc - Contingent Value Rights | N/A | Feb 2026 | 4,410 | $2K | 0.00% | EC |
| 1711 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1712 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1713 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1714 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1715 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1716 | N/A | UCAH6CU | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1717 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1718 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1719 | N/A | LAK1226C | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 1720 | FutureCrest Acquisition Corp | G3730U123 | Feb 2026 | 206 | $2K | 0.00% | EC |
| 1721 | N/A | LHN6C | Feb 2026 | 2 | $2K | 0.00% | DCO |
| 1722 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1723 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1724 | N/A | ADH6CU | Feb 2026 | 3 | $2K | 0.00% | DFE |
| 1725 | Lakeshore Acquisition III Corp - Rights | G5353S137 | Feb 2026 | 9,177 | $2K | 0.00% | EC |
| 1726 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 163,003 | $2K | 0.00% | DBT |
| 1727 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 114,964 | $2K | 0.00% | DBT |
| 1728 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1729 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1730 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1731 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1732 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1733 | Blue Water Acquisition Corp III - Warrants | G1368E114 | Feb 2026 | 4,172 | $2K | 0.00% | EC |
| 1734 | Mountain Lake Acquisition Corp - Rights | G6301B127 | Feb 2026 | 6,834 | $2K | 0.00% | EC |
| 1735 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1736 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1737 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1738 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1739 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1740 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1741 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1742 | CFLD Cayman Investment Ltd | N/A | Feb 2026 | 57,777 | $2K | 0.00% | DBT |
| 1743 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1744 | Archimedes Tech SPAC Partners II Co - Warrants | G04537125 | Feb 2026 | 3,231 | $2K | 0.00% | EC |
| 1745 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1746 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1747 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1748 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1749 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1750 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1751 | Pioneer Acquisition I Corp - Warrants | G7117W115 | Feb 2026 | 7,835 | $2K | 0.00% | EC |
| 1752 | Titan Acquisition Corp - Warrants | G8901A111 | Feb 2026 | 5,584 | $2K | 0.00% | EC |
| 1753 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 71,406 | $2K | 0.00% | DBT |
| 1754 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1755 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1756 | N/A | ERM8C | Feb 2026 | 6 | $2K | 0.00% | DIR |
| 1757 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1758 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1759 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1760 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 95,380 | $2K | 0.00% | DBT |
| 1761 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1762 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1763 | Dune Acquisition Corp II - Warrants | G2867S117 | Feb 2026 | 5,151 | $2K | 0.00% | EC |
| 1764 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1765 | Gores Holdings X Inc - Warrants | G4002F125 | Feb 2026 | 2,664 | $2K | 0.00% | EC |
| 1766 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1767 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1768 | N/A | LAJ1326C | Feb 2026 | 0 | $2K | 0.00% | DCO |
| 1769 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1770 | N/A | QZH6I | Feb 2026 | 9 | $2K | 0.00% | DE |
| 1771 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1772 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1773 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1774 | N/A | MOZ27C | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 1775 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1776 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1777 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1778 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1779 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1780 | SMB Private Education Loan Trust 2015-C | 78448RAE6 | Feb 2026 | 1,466 | $1K | 0.00% | ABS-O |
| 1781 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1782 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1783 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1784 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1785 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1786 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1787 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1788 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1789 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1790 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1791 | N/A | MOZ26C | Feb 2026 | 2 | $1K | 0.00% | DCO |
| 1792 | N/A | CHYH6CU | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1793 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1794 | CFLD Cayman Investment Ltd Unit Trust | N/A | Feb 2026 | 233,812 | $1K | 0.00% | EC |
| 1795 | Sunac China Holdings Ltd | N/A | Feb 2026 | 8,540 | $1K | 0.00% | EC |
| 1796 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1797 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1798 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1799 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1800 | Jena Acquisition Corp II - Rights | G5093B113 | Feb 2026 | 8,369 | $1K | 0.00% | EC |
| 1801 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1802 | N/A | LXH0526C | Feb 2026 | 0 | $1K | 0.00% | DCO |
| 1803 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1804 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1805 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1806 | Wen Acquisition Corp - Warrants | G9R39C111 | Feb 2026 | 4,008 | $1K | 0.00% | EC |
| 1807 | N/A | CVM6C | Feb 2026 | 24 | $1K | 0.00% | DIR |
| 1808 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1809 | Lightwave Acquisition Corp - Warrants | G5490M126 | Feb 2026 | 5,142 | $1K | 0.00% | EC |
| 1810 | Armada Acquisition Corp II - Warrants | G0R38G112 | Feb 2026 | 1,838 | $1K | 0.00% | EC |
| 1811 | N/A | WZN6C | Feb 2026 | 4 | $1K | 0.00% | DCO |
| 1812 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1813 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1814 | N/A | LXJ2726C | Feb 2026 | 0 | $1K | 0.00% | DCO |
| 1815 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1816 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1817 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1818 | Sizzle Acquisition Corp II - Rights | G8193F133 | Feb 2026 | 5,432 | $1K | 0.00% | EC |
| 1819 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1820 | Spark I Acquisition Corp - Warrants | G8316B118 | Feb 2026 | 4,233 | $1K | 0.00% | EC |
| 1821 | N/A | LAK2626C | Feb 2026 | 1 | $1K | 0.00% | DCO |
| 1822 | Roman DBDR Acquisition Corp II - Warrants | G7633M112 | Feb 2026 | 3,134 | $1K | 0.00% | EC |
| 1823 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1824 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1825 | N/A | N/A | Feb 2026 | 96,000,000 | $1K | 0.00% | DIR |
| 1826 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1827 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1828 | Times China Holdings Ltd | N/A | Feb 2026 | 66,279 | $1K | 0.00% | DBT |
| 1829 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1830 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1831 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1832 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1833 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1834 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 56,974 | $1K | 0.00% | DBT |
| 1835 | Newbury Street II Acquisition Corp - Warrants | G6439S117 | Feb 2026 | 4,940 | $1K | 0.00% | EC |
| 1836 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1837 | Aldel Financial II Inc - Warrants | G01558124 | Feb 2026 | 3,442 | $1K | 0.00% | EC |
| 1838 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1839 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1840 | Thayer Ventures Acquisition Corp II | G87890110 | Feb 2026 | 5,908 | $1K | 0.00% | EC |
| 1841 | N/A | LHJ6C | Feb 2026 | 4 | $1K | 0.00% | DCO |
| 1842 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1843 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1844 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1845 | ABIOMED Inc - Contingent Value Rights | N/A | Feb 2026 | 692 | $1K | 0.00% | EC |
| 1846 | N/A | DETJ6C | Feb 2026 | 1 | $1K | 0.00% | DCO |
| 1847 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1848 | Soulpower Acquisition Corp - Rights | G82745137 | Feb 2026 | 6,383 | $1K | 0.00% | EC |
| 1849 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1850 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1851 | AA Mission Acquisition Corp II - Warrants | G1000S125 | Feb 2026 | 4,933 | $1K | 0.00% | EC |
| 1852 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1853 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1854 | N/A | RYH6CU | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1855 | N/A | OEH6C | Feb 2026 | 3 | $1K | 0.00% | DIR |
| 1856 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1857 | N/A | 3YM6C | Feb 2026 | 2 | $1K | 0.00% | DIR |
| 1858 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1859 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1860 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1861 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1862 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1863 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1864 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 40,905 | $1K | 0.00% | DBT |
| 1865 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1866 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1867 | N/A | N/A | Feb 2026 | 1 | $995 | 0.00% | DFE |
| 1868 | N/A | N/A | Feb 2026 | 1 | $987 | 0.00% | DFE |
| 1869 | NewHold Investment Corp III - Warrants | G6486E110 | Feb 2026 | 2,268 | $982 | 0.00% | EC |
| 1870 | N/A | N/A | Feb 2026 | 1 | $981 | 0.00% | DFE |
| 1871 | N/A | N/A | Feb 2026 | 1 | $979 | 0.00% | DFE |
| 1872 | N/A | N/A | Feb 2026 | 1 | $974 | 0.00% | DFE |
| 1873 | N/A | N/A | Feb 2026 | 1 | $972 | 0.00% | DFE |
| 1874 | K&F Growth Acquisition Corp II - Rights | G52258129 | Feb 2026 | 5,396 | $971 | 0.00% | EC |
| 1875 | N/A | N/A | Feb 2026 | 1 | $965 | 0.00% | DFE |
| 1876 | N/A | N/A | Feb 2026 | 1 | $959 | 0.00% | DFE |
| 1877 | Perimeter Acquisition Corp I - Warrants | G7010A111 | Feb 2026 | 1,562 | $937 | 0.00% | EC |
| 1878 | N/A | N/A | Feb 2026 | 1 | $922 | 0.00% | DFE |
| 1879 | N/A | N/A | Feb 2026 | 1 | $915 | 0.00% | DFE |
| 1880 | N/A | ERM9C | Feb 2026 | 4 | $913 | 0.00% | DIR |
| 1881 | N/A | N/A | Feb 2026 | 1 | $909 | 0.00% | DFE |
| 1882 | N/A | N/A | Feb 2026 | 1 | $903 | 0.00% | DFE |
| 1883 | Voyager Acquisition Corp - Warrants | G93A7H112 | Feb 2026 | 3,935 | $892 | 0.00% | EC |
| 1884 | Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 | 590219AE1 | Feb 2026 | 886 | $880 | 0.00% | ABS-MBS |
| 1885 | N/A | N/A | Feb 2026 | 1 | $872 | 0.00% | DFE |
| 1886 | N/A | N/A | Feb 2026 | 1 | $853 | 0.00% | DFE |
| 1887 | Keen Vision Acquisition Corp - Warrants | G52443127 | Feb 2026 | 9,980 | $847 | 0.00% | EC |
| 1888 | N/A | N/A | Feb 2026 | 1 | $840 | 0.00% | DFE |
| 1889 | N/A | EEH6CU | Feb 2026 | 1 | $837 | 0.00% | DFE |
| 1890 | N/A | N/A | Feb 2026 | 1 | $835 | 0.00% | DFE |
| 1891 | N/A | N/A | Feb 2026 | 1 | $834 | 0.00% | DFE |
| 1892 | N/A | N/A | Feb 2026 | 1 | $833 | 0.00% | DFE |
| 1893 | N/A | N/A | Feb 2026 | 1 | $827 | 0.00% | DFE |
| 1894 | N/A | N/A | Feb 2026 | 1 | $825 | 0.00% | DFE |
| 1895 | N/A | N/A | Feb 2026 | 1 | $825 | 0.00% | DFE |
| 1896 | N/A | N/A | Feb 2026 | 1 | $825 | 0.00% | DFE |
| 1897 | N/A | LXJ1526C | Feb 2026 | 0 | $824 | 0.00% | DCO |
| 1898 | N/A | N/A | Feb 2026 | 1 | $823 | 0.00% | DFE |
| 1899 | N/A | N/A | Feb 2026 | 1 | $820 | 0.00% | DFE |
| 1900 | N/A | N/A | Feb 2026 | 1 | $815 | 0.00% | DFE |
| 1901 | N/A | N/A | Feb 2026 | 1 | $811 | 0.00% | DFE |
| 1902 | N/A | SSYZ6C | Feb 2026 | 9 | $809 | 0.00% | DIR |
| 1903 | N/A | N/A | Feb 2026 | 1 | $803 | 0.00% | DFE |
| 1904 | N/A | N/A | Feb 2026 | 1 | $799 | 0.00% | DFE |
| 1905 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 159,787 | $799 | 0.00% | DBT |
| 1906 | N/A | N/A | Feb 2026 | 1 | $795 | 0.00% | DFE |
| 1907 | N/A | N/A | Feb 2026 | 1 | $786 | 0.00% | DFE |
| 1908 | Oyster Enterprises II Acquisition Corp | G6861F138 | Feb 2026 | 5,227 | $785 | 0.00% | EC |
| 1909 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 38,972 | $779 | 0.00% | DBT |
| 1910 | N/A | N/A | Feb 2026 | 1 | $776 | 0.00% | DFE |
| 1911 | N/A | HON 03/20/ | Feb 2026 | 61 | $774 | 0.00% | DE |
| 1912 | N/A | N/A | Feb 2026 | 1 | $773 | 0.00% | DFE |
| 1913 | N/A | N/A | Feb 2026 | 1 | $773 | 0.00% | DFE |
| 1914 | N/A | HCTH6I | Feb 2026 | 1 | $773 | 0.00% | DE |
| 1915 | N/A | N/A | Feb 2026 | 1 | $771 | 0.00% | DFE |
| 1916 | N/A | LLK1226C | Feb 2026 | 1 | $766 | 0.00% | DCO |
| 1917 | N/A | LHX 03/20/ | Feb 2026 | 9 | $766 | 0.00% | DE |
| 1918 | N/A | N/A | Feb 2026 | 1 | $751 | 0.00% | DFE |
| 1919 | N/A | N/A | Feb 2026 | 1 | $750 | 0.00% | DFE |
| 1920 | N/A | LLK0526C | Feb 2026 | 3 | $746 | 0.00% | DCO |
| 1921 | N/A | N/A | Feb 2026 | 1 | $744 | 0.00% | DFE |
| 1922 | N/A | LLH0326C | Feb 2026 | 0 | $743 | 0.00% | DCO |
| 1923 | N/A | N/A | Feb 2026 | 1 | $738 | 0.00% | DFE |
| 1924 | N/A | TYJ6C 122 | Feb 2026 | 47 | $734 | 0.00% | DIR |
| 1925 | N/A | N/A | Feb 2026 | 1 | $734 | 0.00% | DFE |
| 1926 | N/A | N/A | Feb 2026 | 1 | $731 | 0.00% | DFE |
| 1927 | N/A | N/A | Feb 2026 | 1 | $730 | 0.00% | DFE |
| 1928 | N/A | N/A | Feb 2026 | 1 | $728 | 0.00% | DFE |
| 1929 | N/A | N/A | Feb 2026 | 1 | $726 | 0.00% | DFE |
| 1930 | N/A | N/A | Feb 2026 | 1 | $722 | 0.00% | DFE |
| 1931 | N/A | N/A | Feb 2026 | 1 | $721 | 0.00% | DFE |
| 1932 | N/A | N/A | Feb 2026 | 1 | $719 | 0.00% | DFE |
| 1933 | N/A | N/A | Feb 2026 | 1 | $714 | 0.00% | DFE |
| 1934 | N/A | N/A | Feb 2026 | 1 | $708 | 0.00% | DFE |
| 1935 | N/A | N/A | Feb 2026 | 1 | $704 | 0.00% | DFE |
| 1936 | N/A | N/A | Feb 2026 | 1 | $700 | 0.00% | DFE |
| 1937 | N/A | N/A | Feb 2026 | 1 | $699 | 0.00% | DFE |
| 1938 | N/A | N/A | Feb 2026 | 1 | $697 | 0.00% | DFE |
| 1939 | N/A | N/A | Feb 2026 | 1 | $697 | 0.00% | DFE |
| 1940 | N/A | KSTH6I | Feb 2026 | 2 | $691 | 0.00% | DE |
| 1941 | N/A | N/A | Feb 2026 | 1 | $690 | 0.00% | DFE |
| 1942 | N/A | N/A | Feb 2026 | 1 | $686 | 0.00% | DFE |
| 1943 | Gesher Acquisition Corp II - Warrants | G3852D115 | Feb 2026 | 2,610 | $681 | 0.00% | EC |
| 1944 | N/A | RXH6C | Feb 2026 | 1 | $673 | 0.00% | DIR |
| 1945 | N/A | N/A | Feb 2026 | 1 | $662 | 0.00% | DFE |
| 1946 | N/A | N/A | Feb 2026 | 1 | $648 | 0.00% | DFE |
| 1947 | N/A | N/A | Feb 2026 | 1 | $647 | 0.00% | DFE |
| 1948 | N/A | N/A | Feb 2026 | 1 | $642 | 0.00% | DFE |
| 1949 | Graf Global Corp - Warrants | G4036C122 | Feb 2026 | 2,229 | $642 | 0.00% | EC |
| 1950 | N/A | N/A | Feb 2026 | 1 | $640 | 0.00% | DFE |
| 1951 | N/A | N/A | Feb 2026 | 1 | $639 | 0.00% | DFE |
| 1952 | N/A | N/A | Feb 2026 | 1 | $637 | 0.00% | DFE |
| 1953 | N/A | JNN6C | Feb 2026 | 1 | $633 | 0.00% | DCO |
| 1954 | N/A | N/A | Feb 2026 | 1 | $627 | 0.00% | DFE |
| 1955 | N/A | N/A | Feb 2026 | 1 | $623 | 0.00% | DFE |
| 1956 | N/A | N/A | Feb 2026 | 1 | $622 | 0.00% | DFE |
| 1957 | N/A | N/A | Feb 2026 | 1 | $620 | 0.00% | DFE |
| 1958 | N/A | N/A | Feb 2026 | 1 | $618 | 0.00% | DFE |
| 1959 | N/A | N/A | Feb 2026 | 1 | $614 | 0.00% | DFE |
| 1960 | N/A | SBN6C | Feb 2026 | 6 | $613 | 0.00% | DCO |
| 1961 | N/A | N/A | Feb 2026 | 1 | $609 | 0.00% | DFE |
| 1962 | N/A | N/A | Feb 2026 | 1 | $607 | 0.00% | DFE |
| 1963 | N/A | N/A | Feb 2026 | 1 | $604 | 0.00% | DFE |
| 1964 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 45,339 | $603 | 0.00% | EC |
| 1965 | N/A | N/A | Feb 2026 | 1 | $597 | 0.00% | DFE |
| 1966 | N/A | N/A | Feb 2026 | 1 | $596 | 0.00% | DFE |
| 1967 | N/A | LHX 03/20/ | Feb 2026 | 20 | $592 | 0.00% | DE |
| 1968 | Cayson Acquisition Corp - Rights | G1993W117 | Feb 2026 | 3,476 | $591 | 0.00% | EC |
| 1969 | N/A | N/A | Feb 2026 | 1 | $588 | 0.00% | DFE |
| 1970 | N/A | N/A | Feb 2026 | 1 | $584 | 0.00% | DFE |
| 1971 | N/A | N/A | Feb 2026 | 1 | $584 | 0.00% | DFE |
| 1972 | ESH Acquisition Corp - Rights | 296424112 | Feb 2026 | 5,825 | $583 | 0.00% | EC |
| 1973 | N/A | N/A | Feb 2026 | 1 | $583 | 0.00% | DFE |
| 1974 | N/A | LAK0626C | Feb 2026 | 2 | $575 | 0.00% | DCO |
| 1975 | N/A | N/A | Feb 2026 | 1 | $574 | 0.00% | DFE |
| 1976 | N/A | N/A | Feb 2026 | 1 | $573 | 0.00% | DFE |
| 1977 | Emmis Acquisition Corp - Rights | G3037D113 | Feb 2026 | 3,600 | $572 | 0.00% | EC |
| 1978 | N/A | N/A | Feb 2026 | 1 | $566 | 0.00% | DFE |
| 1979 | N/A | N/A | Feb 2026 | 1 | $566 | 0.00% | DFE |
| 1980 | N/A | N/A | Feb 2026 | 1 | $559 | 0.00% | DFE |
| 1981 | N/A | N/A | Feb 2026 | 1 | $552 | 0.00% | DFE |
| 1982 | N/A | N/A | Feb 2026 | 1 | $552 | 0.00% | DFE |
| 1983 | N/A | N/A | Feb 2026 | 1 | $550 | 0.00% | DFE |
| 1984 | N/A | N/A | Feb 2026 | 1 | $550 | 0.00% | DFE |
| 1985 | N/A | DFN6C | Feb 2026 | 1 | $549 | 0.00% | DCO |
| 1986 | Axiom Intelligence Acquisition Corp 1 | G0750N112 | Feb 2026 | 3,653 | $548 | 0.00% | EC |
| 1987 | N/A | N/A | Feb 2026 | 1 | $547 | 0.00% | DFE |
| 1988 | N/A | N/A | Feb 2026 | 1 | $541 | 0.00% | DFE |
| 1989 | N/A | N/A | Feb 2026 | 1 | $540 | 0.00% | DFE |
| 1990 | N/A | N/A | Feb 2026 | 1 | $539 | 0.00% | DFE |
| 1991 | N/A | N/A | Feb 2026 | 1 | $537 | 0.00% | DFE |
| 1992 | N/A | N/A | Feb 2026 | 1 | $537 | 0.00% | DFE |
| 1993 | Cal Redwood Acquisition Corp - Rights | G17564116 | Feb 2026 | 3,133 | $533 | 0.00% | EC |
| 1994 | N/A | N/A | Feb 2026 | 1 | $531 | 0.00% | DFE |
| 1995 | N/A | N/A | Feb 2026 | 1 | $528 | 0.00% | DFE |
| 1996 | N/A | N/A | Feb 2026 | 1 | $522 | 0.00% | DFE |
| 1997 | N/A | N/A | Feb 2026 | 1 | $522 | 0.00% | DFE |
| 1998 | N/A | N/A | Feb 2026 | 1 | $519 | 0.00% | DFE |
| 1999 | N/A | N/A | Feb 2026 | 1 | $515 | 0.00% | DFE |
| 2000 | N/A | N/A | Feb 2026 | 1 | $511 | 0.00% | DFE |
| 2001 | N/A | N/A | Feb 2026 | 1 | $507 | 0.00% | DFE |
| 2002 | N/A | N/A | Feb 2026 | 1 | $507 | 0.00% | DFE |
| 2003 | Times China Holdings Ltd | N/A | Feb 2026 | 81,008 | $506 | 0.00% | DBT |
| 2004 | N/A | N/A | Feb 2026 | 1 | $505 | 0.00% | DFE |
| 2005 | N/A | N/A | Feb 2026 | 1 | $503 | 0.00% | DFE |
| 2006 | N/A | N/A | Feb 2026 | 1 | $502 | 0.00% | DFE |
| 2007 | N/A | N/A | Feb 2026 | 1 | $501 | 0.00% | DFE |
| 2008 | N/A | N/A | Feb 2026 | 1 | $501 | 0.00% | DFE |
| 2009 | N/A | N/A | Feb 2026 | 1 | $500 | 0.00% | DFE |
| 2010 | Alchemy Investments Acquisition Corp 1 - Warrants | G0232F133 | Feb 2026 | 3,107 | $498 | 0.00% | EC |
| 2011 | N/A | N/A | Feb 2026 | 1 | $491 | 0.00% | DFE |
| 2012 | N/A | N/A | Feb 2026 | 1 | $488 | 0.00% | DFE |
| 2013 | N/A | N/A | Feb 2026 | 1 | $479 | 0.00% | DFE |
| 2014 | N/A | N/A | Feb 2026 | 1 | $478 | 0.00% | DFE |
| 2015 | N/A | N/A | Feb 2026 | 1 | $478 | 0.00% | DFE |
| 2016 | N/A | RSK6C | Feb 2026 | 9 | $477 | 0.00% | DCO |
| 2017 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 41,995 | $477 | 0.00% | EC |
| 2018 | N/A | N/A | Feb 2026 | 1 | $477 | 0.00% | DFE |
| 2019 | N/A | N/A | Feb 2026 | 1 | $474 | 0.00% | DFE |
| 2020 | Teck Resources Ltd | 878742204 | Feb 2026 | 8 | $471 | 0.00% | EC |
| 2021 | N/A | KOK6C | Feb 2026 | 6 | $471 | 0.00% | DCO |
| 2022 | N/A | N/A | Feb 2026 | 1 | $469 | 0.00% | DFE |
| 2023 | Times China Holdings Ltd | N/A | Feb 2026 | 45,794 | $466 | 0.00% | EC |
| 2024 | N/A | N/A | Feb 2026 | 1 | $466 | 0.00% | DFE |
| 2025 | N/A | N/A | Feb 2026 | 1 | $458 | 0.00% | DFE |
| 2026 | N/A | N/A | Feb 2026 | 1 | $458 | 0.00% | DFE |
| 2027 | N/A | N/A | Feb 2026 | 1 | $457 | 0.00% | DFE |
| 2028 | N/A | N/A | Feb 2026 | 1 | $455 | 0.00% | DFE |
| 2029 | Stellar V Capital Corp - Warrants | G8475V111 | Feb 2026 | 2,156 | $453 | 0.00% | EC |
| 2030 | N/A | N/A | Feb 2026 | 1 | $451 | 0.00% | DFE |
| 2031 | N/A | N/A | Feb 2026 | 1 | $449 | 0.00% | DFE |
| 2032 | N/A | N/A | Feb 2026 | 1 | $448 | 0.00% | DFE |
| 2033 | N/A | N/A | Feb 2026 | 1 | $444 | 0.00% | DFE |
| 2034 | Chenghe Acquisition III Co | G2086N105 | Feb 2026 | 44 | $443 | 0.00% | EC |
| 2035 | Oxley Bridge Acquisition Ltd - Warrants | G6858G115 | Feb 2026 | 2,086 | $442 | 0.00% | EC |
| 2036 | N/A | N/A | Feb 2026 | 1 | $429 | 0.00% | DFE |
| 2037 | N/A | N/A | Feb 2026 | 1 | $429 | 0.00% | DFE |
| 2038 | N/A | N/A | Feb 2026 | 1 | $421 | 0.00% | DFE |
| 2039 | N/A | N/A | Feb 2026 | 1 | $406 | 0.00% | DFE |
| 2040 | N/A | LAK2226C | Feb 2026 | 0 | $406 | 0.00% | DCO |
| 2041 | N/A | N/A | Feb 2026 | 1 | $405 | 0.00% | DFE |
| 2042 | N/A | N/A | Feb 2026 | 1 | $403 | 0.00% | DFE |
| 2043 | N/A | N/A | Feb 2026 | 1 | $400 | 0.00% | DFE |
| 2044 | N/A | N/A | Feb 2026 | 1 | $398 | 0.00% | DFE |
| 2045 | N/A | N/A | Feb 2026 | 1 | $391 | 0.00% | DFE |
| 2046 | N/A | JVH6I | Feb 2026 | 1 | $389 | 0.00% | DE |
| 2047 | N/A | N/A | Feb 2026 | 1 | $389 | 0.00% | DFE |
| 2048 | Galata Acquisition Corp II - Warrants | G3R25N116 | Feb 2026 | 1,202 | $385 | 0.00% | EC |
| 2049 | N/A | LLK1326C | Feb 2026 | 1 | $380 | 0.00% | DCO |
| 2050 | N/A | N/A | Feb 2026 | 1 | $380 | 0.00% | DFE |
| 2051 | N/A | N/A | Feb 2026 | 1 | $370 | 0.00% | DFE |
| 2052 | N/A | LLK0626C | Feb 2026 | 1 | $368 | 0.00% | DCO |
| 2053 | N/A | N/A | Feb 2026 | 1 | $363 | 0.00% | DFE |
| 2054 | N/A | N/A | Feb 2026 | 1 | $358 | 0.00% | DFE |
| 2055 | N/A | N/A | Feb 2026 | 1 | $358 | 0.00% | DFE |
| 2056 | N/A | KOJ6C | Feb 2026 | 2 | $357 | 0.00% | DCO |
| 2057 | N/A | N/A | Feb 2026 | 1 | $356 | 0.00% | DFE |
| 2058 | N/A | N/A | Feb 2026 | 1 | $354 | 0.00% | DFE |
| 2059 | N/A | LLK0126C | Feb 2026 | 1 | $353 | 0.00% | DCO |
| 2060 | N/A | N/A | Feb 2026 | 1 | $351 | 0.00% | DFE |
| 2061 | UY Scuti Acquisition Corp - Rights | G93Y0A112 | Feb 2026 | 2,169 | $349 | 0.00% | EC |
| 2062 | N/A | N/A | Feb 2026 | 1 | $345 | 0.00% | DFE |
| 2063 | N/A | N/A | Feb 2026 | 1 | $344 | 0.00% | DFE |
| 2064 | N/A | N/A | Feb 2026 | 1 | $340 | 0.00% | DFE |
| 2065 | N/A | SCOJ6C | Feb 2026 | 66 | $340 | 0.00% | DCO |
| 2066 | N/A | N/A | Feb 2026 | 1 | $338 | 0.00% | DFE |
| 2067 | N/A | N/A | Feb 2026 | 1 | $335 | 0.00% | DFE |
| 2068 | N/A | N/A | Feb 2026 | 1 | $334 | 0.00% | DFE |
| 2069 | N/A | N/A | Feb 2026 | 1 | $320 | 0.00% | DFE |
| 2070 | N/A | N/A | Feb 2026 | 1 | $319 | 0.00% | DFE |
| 2071 | N/A | N/A | Feb 2026 | 1 | $318 | 0.00% | DFE |
| 2072 | N/A | N/A | Feb 2026 | 1 | $316 | 0.00% | DFE |
| 2073 | N/A | N/A | Feb 2026 | 1 | $315 | 0.00% | DFE |
| 2074 | Times China Holdings Ltd | N/A | Feb 2026 | 17,872 | $313 | 0.00% | DBT |
| 2075 | N/A | N/A | Feb 2026 | 1 | $312 | 0.00% | DFE |
| 2076 | N/A | N/A | Feb 2026 | 1 | $310 | 0.00% | DFE |
| 2077 | N/A | N/A | Feb 2026 | 1 | $308 | 0.00% | DFE |
| 2078 | N/A | N/A | Feb 2026 | 1 | $307 | 0.00% | DFE |
| 2079 | N/A | N/A | Feb 2026 | 1 | $305 | 0.00% | DFE |
| 2080 | N/A | EOJ6C | Feb 2026 | 2 | $304 | 0.00% | DCO |
| 2081 | N/A | N/A | Feb 2026 | 1 | $301 | 0.00% | DFE |
| 2082 | N/A | N/A | Feb 2026 | 1 | $301 | 0.00% | DFE |
| 2083 | Pershing Square Tontine Holdings Ltd | N/A | Feb 2026 | 977 | $293 | 0.00% | EC |
| 2084 | N/A | N/A | Feb 2026 | 1 | $292 | 0.00% | DFE |
| 2085 | Eagle Nuclear Energy Corp | 269710109 | Feb 2026 | 60 | $289 | 0.00% | EC |
| 2086 | N/A | N/A | Feb 2026 | 1 | $287 | 0.00% | DFE |
| 2087 | N/A | N/A | Feb 2026 | 1 | $282 | 0.00% | DFE |
| 2088 | N/A | N/A | Feb 2026 | 1 | $282 | 0.00% | DFE |
| 2089 | CFLD Cayman Investment Ltd | N/A | Feb 2026 | 13,504 | $281 | 0.00% | DBT |
| 2090 | Copley Acquisition Corp - Warrants | G24243126 | Feb 2026 | 1,260 | $280 | 0.00% | EC |
| 2091 | N/A | N/A | Feb 2026 | 1 | $279 | 0.00% | DFE |
| 2092 | N/A | N/A | Feb 2026 | 1 | $276 | 0.00% | DFE |
| 2093 | N/A | N/A | Feb 2026 | 1 | $275 | 0.00% | DFE |
| 2094 | N/A | LBOK6C | Feb 2026 | 1 | $273 | 0.00% | DCO |
| 2095 | N/A | N/A | Feb 2026 | 1 | $267 | 0.00% | DFE |
| 2096 | N/A | N/A | Feb 2026 | 1 | $260 | 0.00% | DFE |
| 2097 | N/A | N/A | Feb 2026 | 1 | $254 | 0.00% | DFE |
| 2098 | N/A | N/A | Feb 2026 | 1 | $249 | 0.00% | DFE |
| 2099 | N/A | N/A | Feb 2026 | 1 | $246 | 0.00% | DFE |
| 2100 | N/A | SERN6C | Feb 2026 | 3 | $246 | 0.00% | DIR |
| 2101 | 4L Technologies | N/A | Feb 2026 | 24,306 | $243 | 0.00% | EC |
| 2102 | Berto Acquisition Corp - Warrants | G1051H119 | Feb 2026 | 783 | $243 | 0.00% | EC |
| 2103 | N/A | N/A | Feb 2026 | 1 | $238 | 0.00% | DFE |
| 2104 | N/A | N/A | Feb 2026 | 1 | $238 | 0.00% | DFE |
| 2105 | N/A | MERH6CU | Feb 2026 | 18 | $235 | 0.00% | DFE |
| 2106 | N/A | N/A | Feb 2026 | 1 | $234 | 0.00% | DFE |
| 2107 | N/A | N/A | Feb 2026 | 1 | $233 | 0.00% | DFE |
| 2108 | N/A | N/A | Feb 2026 | 1 | $231 | 0.00% | DFE |
| 2109 | N/A | N/A | Feb 2026 | 1 | $230 | 0.00% | DFE |
| 2110 | N/A | N/A | Feb 2026 | 1 | $228 | 0.00% | DFE |
| 2111 | N/A | N/A | Feb 2026 | 1 | $225 | 0.00% | DFE |
| 2112 | N/A | LNJ1326C | Feb 2026 | 0 | $224 | 0.00% | DCO |
| 2113 | N/A | N/A | Feb 2026 | 1 | $217 | 0.00% | DFE |
| 2114 | N/A | N/A | Feb 2026 | 1 | $214 | 0.00% | DFE |
| 2115 | N/A | N/A | Feb 2026 | 1 | $211 | 0.00% | DFE |
| 2116 | N/A | N/A | Feb 2026 | 1 | $210 | 0.00% | DFE |
| 2117 | Cartesian Growth Corp III - Warrants | G19307126 | Feb 2026 | 295 | $206 | 0.00% | EC |
| 2118 | N/A | CSX 03/20/ | Feb 2026 | 610 | $202 | 0.00% | DE |
| 2119 | N/A | N/A | Feb 2026 | 1 | $202 | 0.00% | DFE |
| 2120 | Yuzhou Group Holdings Co Ltd | N/A | Feb 2026 | 40,281 | $201 | 0.00% | DBT |
| 2121 | N/A | N/A | Feb 2026 | 1 | $199 | 0.00% | DFE |
| 2122 | N/A | N/A | Feb 2026 | 1 | $199 | 0.00% | DFE |
| 2123 | N/A | N/A | Feb 2026 | 1 | $193 | 0.00% | DFE |
| 2124 | N/A | N/A | Feb 2026 | 1 | $192 | 0.00% | DFE |
| 2125 | N/A | N/A | Feb 2026 | 1 | $192 | 0.00% | DFE |
| 2126 | N/A | N/A | Feb 2026 | 1 | $188 | 0.00% | DFE |
| 2127 | N/A | N/A | Feb 2026 | 1 | $186 | 0.00% | DFE |
| 2128 | N/A | DXH6CU | Feb 2026 | 1 | $183 | 0.00% | DFE |
| 2129 | N/A | N/A | Feb 2026 | 1 | $183 | 0.00% | DFE |
| 2130 | N/A | N/A | Feb 2026 | 1 | $183 | 0.00% | DFE |
| 2131 | N/A | N/A | Feb 2026 | 1 | $182 | 0.00% | DFE |
| 2132 | N/A | N/A | Feb 2026 | 1 | $181 | 0.00% | DFE |
| 2133 | N/A | N/A | Feb 2026 | 1 | $179 | 0.00% | DFE |
| 2134 | N/A | IRH7C | Feb 2026 | 2 | $178 | 0.00% | DIR |
| 2135 | N/A | N/A | Feb 2026 | 1 | $170 | 0.00% | DFE |
| 2136 | N/A | N/A | Feb 2026 | 1 | $169 | 0.00% | DFE |
| 2137 | N/A | HON 03/20/ | Feb 2026 | 61 | $162 | 0.00% | DE |
| 2138 | N/A | N/A | Feb 2026 | 1 | $162 | 0.00% | DFE |
| 2139 | BEST SPAC I Acquisition Corp - Rights | G1069P129 | Feb 2026 | 1,044 | $162 | 0.00% | EC |
| 2140 | N/A | N/A | Feb 2026 | 1 | $161 | 0.00% | DFE |
| 2141 | N/A | N/A | Feb 2026 | 1 | $157 | 0.00% | DFE |
| 2142 | N/A | N/A | Feb 2026 | 1 | $155 | 0.00% | DFE |
| 2143 | N/A | N/A | Feb 2026 | 1 | $154 | 0.00% | DFE |
| 2144 | N/A | N/A | Feb 2026 | 1 | $153 | 0.00% | DFE |
| 2145 | N/A | N/A | Feb 2026 | 1 | $151 | 0.00% | DFE |
| 2146 | N/A | QWQ6C | Feb 2026 | 4 | $150 | 0.00% | DCO |
| 2147 | N/A | N/A | Feb 2026 | 1 | $149 | 0.00% | DFE |
| 2148 | N/A | N/A | Feb 2026 | 1 | $147 | 0.00% | DFE |
| 2149 | N/A | N/A | Feb 2026 | 1 | $146 | 0.00% | DFE |
| 2150 | N/A | KVUE 03/20 | Feb 2026 | 383 | $145 | 0.00% | DE |
| 2151 | N/A | N/A | Feb 2026 | 1 | $144 | 0.00% | DFE |
| 2152 | N/A | N/A | Feb 2026 | 1 | $144 | 0.00% | DFE |
| 2153 | N/A | N/A | Feb 2026 | 1 | $142 | 0.00% | DFE |
| 2154 | N/A | N/A | Feb 2026 | 1 | $142 | 0.00% | DFE |
| 2155 | N/A | N/A | Feb 2026 | 1 | $141 | 0.00% | DFE |
| 2156 | N/A | N/A | Feb 2026 | 1 | $141 | 0.00% | DFE |
| 2157 | N/A | N/A | Feb 2026 | 1 | $141 | 0.00% | DFE |
| 2158 | N/A | N/A | Feb 2026 | 1 | $138 | 0.00% | DFE |
| 2159 | N/A | N/A | Feb 2026 | 1 | $135 | 0.00% | DFE |
| 2160 | N/A | FDX 04/17/ | Feb 2026 | 11 | $135 | 0.00% | DE |
| 2161 | N/A | N/A | Feb 2026 | 1 | $133 | 0.00% | DFE |
| 2162 | N/A | N/A | Feb 2026 | 1 | $133 | 0.00% | DFE |
| 2163 | N/A | N/A | Feb 2026 | 1 | $128 | 0.00% | DFE |
| 2164 | N/A | N/A | Feb 2026 | 1 | $126 | 0.00% | DFE |
| 2165 | N/A | N/A | Feb 2026 | 1 | $126 | 0.00% | DFE |
| 2166 | N/A | N/A | Feb 2026 | 1 | $125 | 0.00% | DFE |
| 2167 | N/A | N/A | Feb 2026 | 1 | $124 | 0.00% | DFE |
| 2168 | N/A | N/A | Feb 2026 | 1 | $119 | 0.00% | DFE |
| 2169 | N/A | N/A | Feb 2026 | 1 | $119 | 0.00% | DFE |
| 2170 | Cartesian Growth Corp II - Warrants | G19305120 | Feb 2026 | 781 | $117 | 0.00% | EC |
| 2171 | N/A | N/A | Feb 2026 | 1 | $117 | 0.00% | DFE |
| 2172 | N/A | N/A | Feb 2026 | 1 | $116 | 0.00% | DFE |
| 2173 | N/A | N/A | Feb 2026 | 1 | $113 | 0.00% | DFE |
| 2174 | N/A | N/A | Feb 2026 | 1 | $110 | 0.00% | DFE |
| 2175 | N/A | N/A | Feb 2026 | 1 | $108 | 0.00% | DFE |
| 2176 | N/A | N/A | Feb 2026 | 1 | $98 | 0.00% | DFE |
| 2177 | N/A | N/A | Feb 2026 | 1 | $98 | 0.00% | DFE |
| 2178 | N/A | N/A | Feb 2026 | 1 | $97 | 0.00% | DFE |
| 2179 | N/A | N/A | Feb 2026 | 1 | $97 | 0.00% | DFE |
| 2180 | N/A | N/A | Feb 2026 | 1 | $97 | 0.00% | DFE |
| 2181 | N/A | N/A | Feb 2026 | 1 | $96 | 0.00% | DFE |
| 2182 | N/A | N/A | Feb 2026 | 1 | $95 | 0.00% | DFE |
| 2183 | N/A | N/A | Feb 2026 | 1 | $93 | 0.00% | DFE |
| 2184 | N/A | N/A | Feb 2026 | 1 | $93 | 0.00% | DFE |
| 2185 | N/A | N/A | Feb 2026 | 1 | $93 | 0.00% | DFE |
| 2186 | N/A | N/A | Feb 2026 | 1 | $92 | 0.00% | DFE |
| 2187 | N/A | N/A | Feb 2026 | 1 | $92 | 0.00% | DFE |
| 2188 | Jaws Mustang Acquisition Corp - Warrants | G50737124 | Feb 2026 | 4,137 | $90 | 0.00% | EC |
| 2189 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 33,878 | $85 | 0.00% | DBT |
| 2190 | N/A | N/A | Feb 2026 | 1 | $85 | 0.00% | DFE |
| 2191 | N/A | N/A | Feb 2026 | 1 | $84 | 0.00% | DFE |
| 2192 | N/A | N/A | Feb 2026 | 1 | $83 | 0.00% | DFE |
| 2193 | First Brands Group LLC DIP PIK TERM | TRICGR | Feb 2026 | 41,371 | $83 | 0.00% | LON |
| 2194 | N/A | N/A | Feb 2026 | 1 | $81 | 0.00% | DFE |
| 2195 | Times China Holdings Ltd | N/A | Feb 2026 | 15,944 | $80 | 0.00% | DBT |
| 2196 | N/A | LXK1126C | Feb 2026 | 0 | $76 | 0.00% | DCO |
| 2197 | N/A | N/A | Feb 2026 | 1 | $76 | 0.00% | DFE |
| 2198 | N/A | N/A | Feb 2026 | 1 | $75 | 0.00% | DFE |
| 2199 | N/A | N/A | Feb 2026 | 1 | $74 | 0.00% | DFE |
| 2200 | N/A | N/A | Feb 2026 | 1 | $74 | 0.00% | DFE |
| 2201 | N/A | N/A | Feb 2026 | 1 | $73 | 0.00% | DFE |
| 2202 | N/A | KVUE 03/20 | Feb 2026 | 383 | $72 | 0.00% | DE |
| 2203 | N/A | N/A | Feb 2026 | 1 | $71 | 0.00% | DFE |
| 2204 | N/A | N/A | Feb 2026 | 1 | $69 | 0.00% | DFE |
| 2205 | N/A | N/A | Feb 2026 | 1 | $69 | 0.00% | DFE |
| 2206 | N/A | N/A | Feb 2026 | 1 | $68 | 0.00% | DFE |
| 2207 | N/A | N/A | Feb 2026 | 1 | $66 | 0.00% | DFE |
| 2208 | N/A | N/A | Feb 2026 | 1 | $66 | 0.00% | DFE |
| 2209 | N/A | N/A | Feb 2026 | 1 | $65 | 0.00% | DFE |
| 2210 | N/A | N/A | Feb 2026 | 1 | $60 | 0.00% | DFE |
| 2211 | N/A | N/A | Feb 2026 | 1 | $56 | 0.00% | DFE |
| 2212 | N/A | N/A | Feb 2026 | 1 | $56 | 0.00% | DFE |
| 2213 | N/A | N/A | Feb 2026 | 1 | $51 | 0.00% | DFE |
| 2214 | N/A | N/A | Feb 2026 | 1 | $51 | 0.00% | DFE |
| 2215 | N/A | N/A | Feb 2026 | 1 | $50 | 0.00% | DFE |
| 2216 | N/A | N/A | Feb 2026 | 1 | $50 | 0.00% | DFE |
| 2217 | N/A | SIRH6CU | Feb 2026 | 1 | $49 | 0.00% | DFE |
| 2218 | N/A | N/A | Feb 2026 | 1 | $48 | 0.00% | DFE |
| 2219 | First Brands Group LLC Term Loan B | TRICGR | Feb 2026 | 21,510 | $47 | 0.00% | LON |
| 2220 | N/A | KDP 03/20/ | Feb 2026 | 123 | $46 | 0.00% | DE |
| 2221 | N/A | N/A | Feb 2026 | 1 | $43 | 0.00% | DFE |
| 2222 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 42,350 | $42 | 0.00% | DBT |
| 2223 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 84,697 | $42 | 0.00% | DBT |
| 2224 | N/A | N/A | Feb 2026 | 1 | $39 | 0.00% | DFE |
| 2225 | N/A | N/A | Feb 2026 | 1 | $37 | 0.00% | DFE |
| 2226 | N/A | N/A | Feb 2026 | 1 | $34 | 0.00% | DFE |
| 2227 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 67,758 | $34 | 0.00% | DBT |
| 2228 | N/A | B 03/20/26 | Feb 2026 | 146 | $33 | 0.00% | DE |
| 2229 | N/A | KHC 03/20/ | Feb 2026 | 142 | $32 | 0.00% | DE |
| 2230 | First Brands Group LLC Term Loan B | TRICGR | Feb 2026 | 14,559 | $32 | 0.00% | LON |
| 2231 | N/A | N/A | Feb 2026 | 1 | $29 | 0.00% | DFE |
| 2232 | Tevogen Bio Holdings Inc - Warrants | 88165K119 | Feb 2026 | 597 | $27 | 0.00% | EC |
| 2233 | N/A | HUH6I | Feb 2026 | 5 | $26 | 0.00% | DE |
| 2234 | N/A | N/A | Feb 2026 | 1 | $25 | 0.00% | DFE |
| 2235 | N/A | N/A | Feb 2026 | 1 | $25 | 0.00% | DFE |
| 2236 | N/A | N/A | Feb 2026 | 1 | $24 | 0.00% | DFE |
| 2237 | N/A | N/A | Feb 2026 | 1 | $23 | 0.00% | DFE |
| 2238 | Centurion Acquisition Corp | G20315100 | Feb 2026 | 2 | $22 | 0.00% | EC |
| 2239 | N/A | N/A | Feb 2026 | 1 | $21 | 0.00% | DFE |
| 2240 | N/A | N/A | Feb 2026 | 1 | $20 | 0.00% | DFE |
| 2241 | N/A | N/A | Feb 2026 | 1 | $19 | 0.00% | DFE |
| 2242 | N/A | N/A | Feb 2026 | 1 | $16 | 0.00% | DFE |
| 2243 | N/A | N/A | Feb 2026 | 1 | $14 | 0.00% | DFE |
| 2244 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 67,758 | $14 | 0.00% | DBT |
| 2245 | N/A | N/A | Feb 2026 | 1 | $13 | 0.00% | DFE |
| 2246 | Wintergreen Acquisition Corp | G9717M117 | Feb 2026 | 94 | $11 | 0.00% | EC |
| 2247 | N/A | N/A | Feb 2026 | 1 | $11 | 0.00% | DFE |
| 2248 | N/A | N/A | Feb 2026 | 1 | $10 | 0.00% | DFE |
| 2249 | AltEnergy Acquisition Corp - Warrants | 02157M116 | Feb 2026 | 449 | $10 | 0.00% | EC |
| 2250 | N/A | N/A | Feb 2026 | 1 | $9 | 0.00% | DFE |
| 2251 | Kaisa Group Holdings Ltd | N/A | Feb 2026 | 84,697 | $8 | 0.00% | DBT |
| 2252 | Starwood Retail Property Trust 2014-STAR | 85571XAS6 | Feb 2026 | 645,000 | $8 | 0.00% | ABS-MBS |
| 2253 | N/A | N/A | Feb 2026 | 1 | $8 | 0.00% | DFE |
| 2254 | N/A | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 2255 | N/A | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 2256 | N/A | N/A | Feb 2026 | 1 | $6 | 0.00% | DFE |
| 2257 | OGX Austria GmbH | 670849AA6 | Feb 2026 | 600,000 | $6 | 0.00% | DBT |
| 2258 | N/A | N/A | Feb 2026 | 1 | $5 | 0.00% | DFE |
| 2259 | N/A | N/A | Feb 2026 | 1 | $4 | 0.00% | DFE |
| 2260 | LeddarTech Holdings Inc - Warrants | 52328E113 | Feb 2026 | 2,297 | $3 | 0.00% | EC |
| 2261 | N/A | N/A | Feb 2026 | 1 | $3 | 0.00% | DFE |
| 2262 | N/A | N/A | Feb 2026 | 1 | $3 | 0.00% | DFE |
| 2263 | N/A | N/A | Feb 2026 | 1 | $3 | 0.00% | DFE |
| 2264 | Starwood Retail Property Trust 2014-STAR | 85571XAN7 | Feb 2026 | 170,000 | $2 | 0.00% | ABS-MBS |
| 2265 | N/A | N/A | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 2266 | N/A | N/A | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 2267 | N/A | N/A | Feb 2026 | 1 | $1 | 0.00% | DFE |
| 2268 | N/A | N/A | Feb 2026 | 1 | $0 | 0.00% | DFE |
| 2269 | N/A | N/A | Feb 2026 | 1 | $0 | 0.00% | DFE |
| 2270 | Target Global Acquisition I Corp - Warrants | G8675N125 | Feb 2026 | 1,309 | $0 | 0.00% | EC |
| 2271 | Southcross Holdings | N/A | Feb 2026 | 615,976 | $0 | 0.00% | EC |
| 2272 | N/A | EA 03/20/2 | Feb 2026 | 6 | $0 | 0.00% | DE |
| 2273 | CN Healthy Food Tech Group Corp - Warrants | 462837113 | Feb 2026 | 4,699 | $0 | 0.00% | EC |
| 2274 | iLearningEngines Holdings Inc - Warrants | 45175Q114 | Feb 2026 | 1,824 | $0 | 0.00% | EC |
| 2275 | Pershing Square Tontine Holdings Ltd - Escrow | 715ESC018 | Feb 2026 | 3,910 | $0 | 0.00% | EC |
| 2276 | OGX Austria GmbH | N/A | Feb 2026 | 1,100,000 | $0 | 0.00% | DBT |
| 2277 | Acropolis Infrastructure Acquisition Corp - Escrow | N/A | Feb 2026 | 5,690 | $0 | 0.00% | EC |
| 2278 | Element Comm Aviation | N/A | Feb 2026 | 280 | $0 | 0.00% | EC |
| 2279 | N/A | N/A | Feb 2026 | 1 | $-1 | 0.00% | DFE |
| 2280 | N/A | N/A | Feb 2026 | 1 | $-1 | 0.00% | DFE |
| 2281 | N/A | BRJ6CU | Feb 2026 | 1 | $-1 | 0.00% | DFE |
| 2282 | N/A | N/A | Feb 2026 | 1 | $-1 | 0.00% | DFE |
| 2283 | N/A | N/A | Feb 2026 | 1 | $-1 | 0.00% | DFE |
| 2284 | N/A | N/A | Feb 2026 | 1 | $-2 | 0.00% | DFE |
| 2285 | N/A | N/A | Feb 2026 | 1 | $-2 | 0.00% | DFE |
| 2286 | N/A | N/A | Feb 2026 | 1 | $-2 | 0.00% | DFE |
| 2287 | N/A | N/A | Feb 2026 | 1 | $-2 | 0.00% | DFE |
| 2288 | N/A | N/A | Feb 2026 | 1 | $-2 | 0.00% | DFE |
| 2289 | N/A | N/A | Feb 2026 | 1 | $-3 | -0.00% | DFE |
| 2290 | N/A | N/A | Feb 2026 | 1 | $-3 | -0.00% | DFE |
| 2291 | N/A | N/A | Feb 2026 | 1 | $-4 | -0.00% | DFE |
| 2292 | N/A | N/A | Feb 2026 | 1 | $-6 | -0.00% | DFE |
| 2293 | N/A | N/A | Feb 2026 | 1 | $-6 | -0.00% | DFE |
| 2294 | N/A | N/A | Feb 2026 | 1 | $-6 | -0.00% | DFE |
| 2295 | N/A | N/A | Feb 2026 | 1 | $-7 | -0.00% | DFE |
| 2296 | N/A | N/A | Feb 2026 | 1 | $-7 | -0.00% | DFE |
| 2297 | N/A | N/A | Feb 2026 | 1 | $-11 | -0.00% | DFE |
| 2298 | N/A | N/A | Feb 2026 | 1 | $-11 | -0.00% | DFE |
| 2299 | N/A | EA 06/18/2 | Feb 2026 | 2 | $-13 | -0.00% | DE |
| 2300 | N/A | N/A | Feb 2026 | 1 | $-17 | -0.00% | DFE |
| 2301 | N/A | N/A | Feb 2026 | 1 | $-17 | -0.00% | DFE |
| 2302 | N/A | N/A | Feb 2026 | 1 | $-18 | -0.00% | DFE |
| 2303 | N/A | N/A | Feb 2026 | 1 | $-18 | -0.00% | DFE |
| 2304 | N/A | N/A | Feb 2026 | 1 | $-19 | -0.00% | DFE |
| 2305 | N/A | N/A | Feb 2026 | 1 | $-19 | -0.00% | DFE |
| 2306 | N/A | ZBM6C | Feb 2026 | 1 | $-20 | -0.00% | DIR |
| 2307 | N/A | N/A | Feb 2026 | 1 | $-22 | -0.00% | DFE |
| 2308 | N/A | N/A | Feb 2026 | 1 | $-24 | -0.00% | DFE |
| 2309 | N/A | N/A | Feb 2026 | 1 | $-26 | -0.00% | DFE |
| 2310 | N/A | N/A | Feb 2026 | 1 | $-26 | -0.00% | DFE |
| 2311 | N/A | N/A | Feb 2026 | 1 | $-27 | -0.00% | DFE |
| 2312 | N/A | N/A | Feb 2026 | 1 | $-27 | -0.00% | DFE |
| 2313 | N/A | N/A | Feb 2026 | 1 | $-28 | -0.00% | DFE |
| 2314 | N/A | N/A | Feb 2026 | 1 | $-28 | -0.00% | DFE |
| 2315 | N/A | N/A | Feb 2026 | 1 | $-29 | -0.00% | DFE |
| 2316 | N/A | N/A | Feb 2026 | 1 | $-31 | -0.00% | DFE |
| 2317 | N/A | N/A | Feb 2026 | 1 | $-32 | -0.00% | DFE |
| 2318 | N/A | N/A | Feb 2026 | 1 | $-32 | -0.00% | DFE |
| 2319 | N/A | N/A | Feb 2026 | 1 | $-34 | -0.00% | DFE |
| 2320 | N/A | RSN6C | Feb 2026 | 4 | $-38 | -0.00% | DCO |
| 2321 | N/A | N/A | Feb 2026 | 1 | $-39 | -0.00% | DFE |
| 2322 | N/A | N/A | Feb 2026 | 1 | $-39 | -0.00% | DFE |
| 2323 | N/A | N/A | Feb 2026 | 1 | $-40 | -0.00% | DFE |
| 2324 | N/A | N/A | Feb 2026 | 1 | $-43 | -0.00% | DFE |
| 2325 | N/A | N/A | Feb 2026 | 1 | $-43 | -0.00% | DFE |
| 2326 | N/A | N/A | Feb 2026 | 1 | $-44 | -0.00% | DFE |
| 2327 | N/A | N/A | Feb 2026 | 1 | $-45 | -0.00% | DFE |
| 2328 | N/A | N/A | Feb 2026 | 1 | $-49 | -0.00% | DFE |
| 2329 | N/A | N/A | Feb 2026 | 1 | $-49 | -0.00% | DFE |
| 2330 | N/A | N/A | Feb 2026 | 1 | $-57 | -0.00% | DFE |
| 2331 | N/A | N/A | Feb 2026 | 1 | $-60 | -0.00% | DFE |
| 2332 | N/A | N/A | Feb 2026 | 1 | $-60 | -0.00% | DFE |
| 2333 | N/A | N/A | Feb 2026 | 1 | $-61 | -0.00% | DFE |
| 2334 | N/A | N/A | Feb 2026 | 1 | $-62 | -0.00% | DFE |
| 2335 | N/A | N/A | Feb 2026 | 1 | $-64 | -0.00% | DFE |
| 2336 | N/A | N/A | Feb 2026 | 1 | $-68 | -0.00% | DFE |
| 2337 | N/A | KOM6C | Feb 2026 | 2 | $-69 | -0.00% | DCO |
| 2338 | N/A | N/A | Feb 2026 | 1 | $-72 | -0.00% | DFE |
| 2339 | N/A | N/A | Feb 2026 | 1 | $-73 | -0.00% | DFE |
| 2340 | N/A | N/A | Feb 2026 | 1 | $-74 | -0.00% | DFE |
| 2341 | N/A | N/A | Feb 2026 | 1 | $-76 | -0.00% | DFE |
| 2342 | N/A | N/A | Feb 2026 | 1 | $-80 | -0.00% | DFE |
| 2343 | N/A | N/A | Feb 2026 | 1 | $-87 | -0.00% | DFE |
| 2344 | N/A | JOK6C | Feb 2026 | 1 | $-92 | -0.00% | DCO |
| 2345 | N/A | N/A | Feb 2026 | 1 | $-93 | -0.00% | DFE |
| 2346 | N/A | N/A | Feb 2026 | 1 | $-98 | -0.00% | DFE |
| 2347 | N/A | N/A | Feb 2026 | 1 | $-99 | -0.00% | DFE |
| 2348 | N/A | KON6C | Feb 2026 | 1 | $-101 | -0.00% | DCO |
| 2349 | N/A | N/A | Feb 2026 | 1 | $-101 | -0.00% | DFE |
| 2350 | N/A | N/A | Feb 2026 | 1 | $-103 | -0.00% | DFE |
| 2351 | N/A | N/A | Feb 2026 | 1 | $-103 | -0.00% | DFE |
| 2352 | N/A | N/A | Feb 2026 | 1 | $-106 | -0.00% | DFE |
| 2353 | N/A | N/A | Feb 2026 | 1 | $-109 | -0.00% | DFE |
| 2354 | N/A | N/A | Feb 2026 | 1 | $-111 | -0.00% | DFE |
| 2355 | N/A | N/A | Feb 2026 | 1 | $-112 | -0.00% | DFE |
| 2356 | N/A | N/A | Feb 2026 | 1 | $-112 | -0.00% | DFE |
| 2357 | N/A | N/A | Feb 2026 | 1 | $-114 | -0.00% | DFE |
| 2358 | N/A | MS 04/17/2 | Feb 2026 | 1 | $-115 | -0.00% | DE |
| 2359 | N/A | N/A | Feb 2026 | 1 | $-121 | -0.00% | DFE |
| 2360 | N/A | N/A | Feb 2026 | 1 | $-124 | -0.00% | DFE |
| 2361 | N/A | N/A | Feb 2026 | 1 | $-124 | -0.00% | DFE |
| 2362 | N/A | N/A | Feb 2026 | 1 | $-129 | -0.00% | DFE |
| 2363 | N/A | N/A | Feb 2026 | 1 | $-129 | -0.00% | DFE |
| 2364 | N/A | N/A | Feb 2026 | 1 | $-130 | -0.00% | DFE |
| 2365 | N/A | N/A | Feb 2026 | 1 | $-131 | -0.00% | DFE |
| 2366 | N/A | N/A | Feb 2026 | 1 | $-134 | -0.00% | DFE |
| 2367 | N/A | N/A | Feb 2026 | 1 | $-134 | -0.00% | DFE |
| 2368 | N/A | DBRG 06/18 | Feb 2026 | 12 | $-135 | -0.00% | DE |
| 2369 | N/A | N/A | Feb 2026 | 1 | $-137 | -0.00% | DFE |
| 2370 | N/A | N/A | Feb 2026 | 1 | $-141 | -0.00% | DFE |
| 2371 | N/A | KGC 04/17/ | Feb 2026 | 1 | $-142 | -0.00% | DE |
| 2372 | N/A | N/A | Feb 2026 | 1 | $-145 | -0.00% | DFE |
| 2373 | N/A | N/A | Feb 2026 | 1 | $-151 | -0.00% | DFE |
| 2374 | N/A | UPS 04/17/ | Feb 2026 | 1 | $-152 | -0.00% | DE |
| 2375 | N/A | N/A | Feb 2026 | 1 | $-152 | -0.00% | DFE |
| 2376 | N/A | N/A | Feb 2026 | 1 | $-159 | -0.00% | DFE |
| 2377 | N/A | N/A | Feb 2026 | 1 | $-163 | -0.00% | DFE |
| 2378 | N/A | N/A | Feb 2026 | 1 | $-164 | -0.00% | DFE |
| 2379 | N/A | N/A | Feb 2026 | 1 | $-165 | -0.00% | DFE |
| 2380 | N/A | N/A | Feb 2026 | 1 | $-166 | -0.00% | DFE |
| 2381 | N/A | HWRH6I | Feb 2026 | 3 | $-170 | -0.00% | DE |
| 2382 | N/A | N/A | Feb 2026 | 1 | $-171 | -0.00% | DFE |
| 2383 | N/A | N/A | Feb 2026 | 1 | $-175 | -0.00% | DFE |
| 2384 | N/A | N/A | Feb 2026 | 1 | $-177 | -0.00% | DFE |
| 2385 | N/A | N/A | Feb 2026 | 1 | $-179 | -0.00% | DFE |
| 2386 | N/A | N/A | Feb 2026 | 1 | $-182 | -0.00% | DFE |
| 2387 | N/A | N/A | Feb 2026 | 1 | $-187 | -0.00% | DFE |
| 2388 | N/A | N/A | Feb 2026 | 1 | $-188 | -0.00% | DFE |
| 2389 | N/A | N/A | Feb 2026 | 1 | $-190 | -0.00% | DFE |
| 2390 | N/A | N/A | Feb 2026 | 1 | $-194 | -0.00% | DFE |
| 2391 | N/A | N/A | Feb 2026 | 1 | $-194 | -0.00% | DFE |
| 2392 | N/A | N/A | Feb 2026 | 1 | $-200 | -0.00% | DFE |
| 2393 | N/A | CMCSA 04/1 | Feb 2026 | 7 | $-201 | -0.00% | DE |
| 2394 | N/A | LCQ6C | Feb 2026 | 1 | $-202 | -0.00% | DCO |
| 2395 | N/A | N/A | Feb 2026 | 1 | $-203 | -0.00% | DFE |
| 2396 | N/A | N/A | Feb 2026 | 1 | $-205 | -0.00% | DFE |
| 2397 | N/A | N/A | Feb 2026 | 1 | $-209 | -0.00% | DFE |
| 2398 | N/A | N/A | Feb 2026 | 1 | $-210 | -0.00% | DFE |
| 2399 | N/A | LLK1826C | Feb 2026 | 1 | $-213 | -0.00% | DCO |
| 2400 | N/A | ESH6I | Feb 2026 | 1 | $-214 | -0.00% | DE |
| 2401 | N/A | N/A | Feb 2026 | 1 | $-218 | -0.00% | DFE |
| 2402 | N/A | BMY 04/17/ | Feb 2026 | 2 | $-222 | -0.00% | DE |
| 2403 | N/A | MRK 04/17/ | Feb 2026 | 1 | $-226 | -0.00% | DE |
| 2404 | N/A | N/A | Feb 2026 | 1 | $-228 | -0.00% | DFE |
| 2405 | N/A | N/A | Feb 2026 | 1 | $-237 | -0.00% | DFE |
| 2406 | N/A | N/A | Feb 2026 | 1 | $-241 | -0.00% | DFE |
| 2407 | N/A | N/A | Feb 2026 | 1 | $-242 | -0.00% | DFE |
| 2408 | N/A | N/A | Feb 2026 | 1 | $-245 | -0.00% | DFE |
| 2409 | N/A | CDH6CU | Feb 2026 | 1 | $-252 | -0.00% | DFE |
| 2410 | N/A | CREH6CU | Feb 2026 | 4 | $-254 | -0.00% | DFE |
| 2411 | N/A | N/A | Feb 2026 | 1 | $-258 | -0.00% | DFE |
| 2412 | N/A | N/A | Feb 2026 | 1 | $-261 | -0.00% | DFE |
| 2413 | N/A | N/A | Feb 2026 | 1 | $-261 | -0.00% | DFE |
| 2414 | N/A | N/A | Feb 2026 | 1 | $-261 | -0.00% | DFE |
| 2415 | N/A | N/A | Feb 2026 | 1 | $-263 | -0.00% | DFE |
| 2416 | N/A | N/A | Feb 2026 | 1 | $-265 | -0.00% | DFE |
| 2417 | N/A | YWN6C | Feb 2026 | 2 | $-271 | -0.00% | DCO |
| 2418 | N/A | N/A | Feb 2026 | 1 | $-273 | -0.00% | DFE |
| 2419 | N/A | N/A | Feb 2026 | 1 | $-274 | -0.00% | DFE |
| 2420 | N/A | N/A | Feb 2026 | 1 | $-274 | -0.00% | DFE |
| 2421 | N/A | N/A | Feb 2026 | 1 | $-281 | -0.00% | DFE |
| 2422 | N/A | N/A | Feb 2026 | 1 | $-281 | -0.00% | DFE |
| 2423 | N/A | N/A | Feb 2026 | 1 | $-286 | -0.00% | DFE |
| 2424 | N/A | N/A | Feb 2026 | 1 | $-287 | -0.00% | DFE |
| 2425 | N/A | N/A | Feb 2026 | 1 | $-290 | -0.00% | DFE |
| 2426 | N/A | N/A | Feb 2026 | 1 | $-295 | -0.00% | DFE |
| 2427 | N/A | N/A | Feb 2026 | 1 | $-296 | -0.00% | DFE |
| 2428 | N/A | N/A | Feb 2026 | 1 | $-297 | -0.00% | DFE |
| 2429 | N/A | N/A | Feb 2026 | 1 | $-301 | -0.00% | DFE |
| 2430 | N/A | N/A | Feb 2026 | 1 | $-303 | -0.00% | DFE |
| 2431 | N/A | N/A | Feb 2026 | 1 | $-314 | -0.00% | DFE |
| 2432 | N/A | N/A | Feb 2026 | 1 | $-316 | -0.00% | DFE |
| 2433 | N/A | N/A | Feb 2026 | 1 | $-318 | -0.00% | DFE |
| 2434 | N/A | N/A | Feb 2026 | 1 | $-328 | -0.00% | DFE |
| 2435 | N/A | N/A | Feb 2026 | 1 | $-332 | -0.00% | DFE |
| 2436 | N/A | N/A | Feb 2026 | 1 | $-332 | -0.00% | DFE |
| 2437 | N/A | N/A | Feb 2026 | 1 | $-334 | -0.00% | DFE |
| 2438 | N/A | N/A | Feb 2026 | 1 | $-336 | -0.00% | DFE |
| 2439 | N/A | N/A | Feb 2026 | 1 | $-337 | -0.00% | DFE |
| 2440 | N/A | N/A | Feb 2026 | 1 | $-342 | -0.00% | DFE |
| 2441 | N/A | N/A | Feb 2026 | 1 | $-344 | -0.00% | DFE |
| 2442 | N/A | N/A | Feb 2026 | 1 | $-347 | -0.00% | DFE |
| 2443 | N/A | N/A | Feb 2026 | 1 | $-347 | -0.00% | DFE |
| 2444 | N/A | N/A | Feb 2026 | 1 | $-355 | -0.00% | DFE |
| 2445 | N/A | N/A | Feb 2026 | 1 | $-363 | -0.00% | DFE |
| 2446 | N/A | HWIH6I | Feb 2026 | 1 | $-364 | -0.00% | DE |
| 2447 | N/A | N/A | Feb 2026 | 1 | $-367 | -0.00% | DFE |
| 2448 | N/A | N/A | Feb 2026 | 1 | $-368 | -0.00% | DFE |
| 2449 | N/A | N/A | Feb 2026 | 1 | $-374 | -0.00% | DFE |
| 2450 | N/A | N/A | Feb 2026 | 1 | $-377 | -0.00% | DFE |
| 2451 | N/A | N/A | Feb 2026 | 1 | $-385 | -0.00% | DFE |
| 2452 | N/A | N/A | Feb 2026 | 1 | $-388 | -0.00% | DFE |
| 2453 | N/A | LAK2026C | Feb 2026 | 0 | $-391 | -0.00% | DCO |
| 2454 | N/A | N/A | Feb 2026 | 1 | $-393 | -0.00% | DFE |
| 2455 | N/A | SBH7C | Feb 2026 | 1 | $-394 | -0.00% | DCO |
| 2456 | N/A | N/A | Feb 2026 | 1 | $-396 | -0.00% | DFE |
| 2457 | N/A | N/A | Feb 2026 | 1 | $-399 | -0.00% | DFE |
| 2458 | N/A | N/A | Feb 2026 | 1 | $-402 | -0.00% | DFE |
| 2459 | N/A | N/A | Feb 2026 | 1 | $-407 | -0.00% | DFE |
| 2460 | N/A | N/A | Feb 2026 | 1 | $-412 | -0.00% | DFE |
| 2461 | N/A | LNK0126C | Feb 2026 | 1 | $-416 | -0.00% | DCO |
| 2462 | N/A | N/A | Feb 2026 | 1 | $-421 | -0.00% | DFE |
| 2463 | N/A | N/A | Feb 2026 | 1 | $-430 | -0.00% | DFE |
| 2464 | N/A | N/A | Feb 2026 | 1 | $-435 | -0.00% | DFE |
| 2465 | N/A | N/A | Feb 2026 | 1 | $-444 | -0.00% | DFE |
| 2466 | N/A | N/A | Feb 2026 | 1 | $-446 | -0.00% | DFE |
| 2467 | N/A | LLK1126C | Feb 2026 | 2 | $-452 | -0.00% | DCO |
| 2468 | N/A | N/A | Feb 2026 | 1 | $-455 | -0.00% | DFE |
| 2469 | N/A | N/A | Feb 2026 | 1 | $-457 | -0.00% | DFE |
| 2470 | N/A | MHCH6I | Feb 2026 | 2 | $-458 | -0.00% | DE |
| 2471 | N/A | N/A | Feb 2026 | 1 | $-458 | -0.00% | DFE |
| 2472 | N/A | N/A | Feb 2026 | 1 | $-461 | -0.00% | DFE |
| 2473 | N/A | LCV6C | Feb 2026 | 1 | $-462 | -0.00% | DCO |
| 2474 | N/A | N/A | Feb 2026 | 1 | $-465 | -0.00% | DFE |
| 2475 | N/A | N/A | Feb 2026 | 1 | $-468 | -0.00% | DFE |
| 2476 | N/A | JYH6CU | Feb 2026 | 2 | $-471 | -0.00% | DFE |
| 2477 | N/A | N/A | Feb 2026 | 1 | $-471 | -0.00% | DFE |
| 2478 | N/A | N/A | Feb 2026 | 1 | $-472 | -0.00% | DFE |
| 2479 | N/A | N/A | Feb 2026 | 1 | $-477 | -0.00% | DFE |
| 2480 | N/A | N/A | Feb 2026 | 1 | $-480 | -0.00% | DFE |
| 2481 | N/A | N/A | Feb 2026 | 1 | $-493 | -0.00% | DFE |
| 2482 | N/A | N/A | Feb 2026 | 1 | $-495 | -0.00% | DFE |
| 2483 | N/A | N/A | Feb 2026 | 1 | $-504 | -0.00% | DFE |
| 2484 | N/A | KUH6CU | Feb 2026 | 4 | $-512 | -0.00% | DFE |
| 2485 | N/A | N/A | Feb 2026 | 1 | $-519 | -0.00% | DFE |
| 2486 | N/A | LAK0826C | Feb 2026 | 0 | $-519 | -0.00% | DCO |
| 2487 | N/A | CTN6C | Feb 2026 | 3 | $-522 | -0.00% | DCO |
| 2488 | N/A | N/A | Feb 2026 | 1 | $-523 | -0.00% | DFE |
| 2489 | N/A | N/A | Feb 2026 | 1 | $-523 | -0.00% | DFE |
| 2490 | N/A | N/A | Feb 2026 | 1 | $-533 | -0.00% | DFE |
| 2491 | N/A | N/A | Feb 2026 | 1 | $-542 | -0.00% | DFE |
| 2492 | N/A | N/A | Feb 2026 | 1 | $-546 | -0.00% | DFE |
| 2493 | N/A | NVH6CU | Feb 2026 | 1 | $-547 | -0.00% | DFE |
| 2494 | N/A | N/A | Feb 2026 | 1 | $-547 | -0.00% | DFE |
| 2495 | N/A | N/A | Feb 2026 | 1 | $-548 | -0.00% | DFE |
| 2496 | N/A | N/A | Feb 2026 | 1 | $-553 | -0.00% | DFE |
| 2497 | N/A | N/A | Feb 2026 | 1 | $-559 | -0.00% | DFE |
| 2498 | N/A | N/A | Feb 2026 | 1 | $-563 | -0.00% | DFE |
| 2499 | N/A | N/A | Feb 2026 | 1 | $-565 | -0.00% | DFE |
| 2500 | N/A | O K6C | Feb 2026 | 1 | $-565 | -0.00% | DCO |
| 2501 | N/A | LLH0926C | Feb 2026 | 0 | $-569 | -0.00% | DCO |
| 2502 | N/A | N/A | Feb 2026 | 1 | $-572 | -0.00% | DFE |
| 2503 | N/A | N/A | Feb 2026 | 1 | $-578 | -0.00% | DFE |
| 2504 | N/A | N/A | Feb 2026 | 1 | $-582 | -0.00% | DFE |
| 2505 | N/A | N/A | Feb 2026 | 1 | $-587 | -0.00% | DFE |
| 2506 | N/A | N/A | Feb 2026 | 1 | $-589 | -0.00% | DFE |
| 2507 | N/A | N/A | Feb 2026 | 1 | $-590 | -0.00% | DFE |
| 2508 | N/A | N/A | Feb 2026 | 1 | $-593 | -0.00% | DFE |
| 2509 | N/A | N/A | Feb 2026 | 1 | $-603 | -0.00% | DFE |
| 2510 | N/A | N/A | Feb 2026 | 1 | $-624 | -0.00% | DFE |
| 2511 | N/A | N/A | Feb 2026 | 1 | $-634 | -0.00% | DFE |
| 2512 | N/A | N/A | Feb 2026 | 1 | $-638 | -0.00% | DFE |
| 2513 | N/A | N/A | Feb 2026 | 1 | $-657 | -0.00% | DFE |
| 2514 | N/A | N/A | Feb 2026 | 1 | $-659 | -0.00% | DFE |
| 2515 | N/A | N/A | Feb 2026 | 1 | $-662 | -0.00% | DFE |
| 2516 | N/A | N/A | Feb 2026 | 1 | $-672 | -0.00% | DFE |
| 2517 | N/A | N/A | Feb 2026 | 1 | $-690 | -0.00% | DFE |
| 2518 | N/A | N/A | Feb 2026 | 1 | $-697 | -0.00% | DFE |
| 2519 | N/A | LXH1226C | Feb 2026 | 0 | $-702 | -0.00% | DCO |
| 2520 | N/A | N/A | Feb 2026 | 1 | $-704 | -0.00% | DFE |
| 2521 | N/A | N/A | Feb 2026 | 1 | $-710 | -0.00% | DFE |
| 2522 | N/A | LLH1226C | Feb 2026 | 0 | $-712 | -0.00% | DCO |
| 2523 | N/A | LAK1826C | Feb 2026 | 0 | $-712 | -0.00% | DCO |
| 2524 | N/A | N/A | Feb 2026 | 1 | $-722 | -0.00% | DFE |
| 2525 | N/A | N/A | Feb 2026 | 1 | $-726 | -0.00% | DFE |
| 2526 | N/A | N/A | Feb 2026 | 1 | $-731 | -0.00% | DFE |
| 2527 | N/A | N/A | Feb 2026 | 1 | $-748 | -0.00% | DFE |
| 2528 | N/A | N/A | Feb 2026 | 1 | $-755 | -0.00% | DFE |
| 2529 | N/A | N/A | Feb 2026 | 1 | $-760 | -0.00% | DFE |
| 2530 | N/A | N/A | Feb 2026 | 1 | $-761 | -0.00% | DFE |
| 2531 | N/A | N/A | Feb 2026 | 1 | $-768 | -0.00% | DFE |
| 2532 | N/A | RRK6C | Feb 2026 | 1 | $-772 | -0.00% | DCO |
| 2533 | N/A | N/A | Feb 2026 | 1 | $-773 | -0.00% | DFE |
| 2534 | N/A | N/A | Feb 2026 | 1 | $-782 | -0.00% | DFE |
| 2535 | N/A | N/A | Feb 2026 | 1 | $-782 | -0.00% | DFE |
| 2536 | N/A | LPJ2826C | Feb 2026 | 0 | $-782 | -0.00% | DCO |
| 2537 | N/A | N/A | Feb 2026 | 1 | $-809 | -0.00% | DFE |
| 2538 | N/A | N/A | Feb 2026 | 1 | $-815 | -0.00% | DFE |
| 2539 | N/A | N/A | Feb 2026 | 1 | $-826 | -0.00% | DFE |
| 2540 | N/A | N/A | Feb 2026 | 1 | $-831 | -0.00% | DFE |
| 2541 | N/A | LPJ2326C | Feb 2026 | 0 | $-838 | -0.00% | DCO |
| 2542 | N/A | N/A | Feb 2026 | 1 | $-840 | -0.00% | DFE |
| 2543 | N/A | N/A | Feb 2026 | 1 | $-847 | -0.00% | DFE |
| 2544 | N/A | N/A | Feb 2026 | 1 | $-854 | -0.00% | DFE |
| 2545 | N/A | N/A | Feb 2026 | 1 | $-861 | -0.00% | DFE |
| 2546 | N/A | N/A | Feb 2026 | 1 | $-867 | -0.00% | DFE |
| 2547 | N/A | N/A | Feb 2026 | 1 | $-879 | -0.00% | DFE |
| 2548 | N/A | N/A | Feb 2026 | 1 | $-885 | -0.00% | DFE |
| 2549 | N/A | N/A | Feb 2026 | 1 | $-890 | -0.00% | DFE |
| 2550 | N/A | N/A | Feb 2026 | 177,000,000 | $-893 | -0.00% | DIR |
| 2551 | N/A | N/A | Feb 2026 | 1 | $-896 | -0.00% | DFE |
| 2552 | N/A | N/A | Feb 2026 | 1 | $-907 | -0.00% | DFE |
| 2553 | N/A | N/A | Feb 2026 | 1 | $-908 | -0.00% | DFE |
| 2554 | N/A | SBV6C | Feb 2026 | 4 | $-927 | -0.00% | DCO |
| 2555 | N/A | LLJ2026C | Feb 2026 | 0 | $-934 | -0.00% | DCO |
| 2556 | N/A | ERU6C | Feb 2026 | 3 | $-939 | -0.00% | DIR |
| 2557 | N/A | N/A | Feb 2026 | 1 | $-940 | -0.00% | DFE |
| 2558 | N/A | N/A | Feb 2026 | 1 | $-945 | -0.00% | DFE |
| 2559 | N/A | N/A | Feb 2026 | 1 | $-956 | -0.00% | DFE |
| 2560 | N/A | N/A | Feb 2026 | 1 | $-957 | -0.00% | DFE |
| 2561 | N/A | N/A | Feb 2026 | 1 | $-983 | -0.00% | DFE |
| 2562 | N/A | N/A | Feb 2026 | 1 | $-988 | -0.00% | DFE |
| 2563 | N/A | N/A | Feb 2026 | 1 | $-995 | -0.00% | DFE |
| 2564 | N/A | N/A | Feb 2026 | 1 | $-996 | -0.00% | DFE |
| 2565 | N/A | N/A | Feb 2026 | 1 | $-1011 | -0.00% | DFE |
| 2566 | N/A | N/A | Feb 2026 | 1 | $-1014 | -0.00% | DFE |
| 2567 | N/A | N/A | Feb 2026 | 1 | $-1025 | -0.00% | DFE |
| 2568 | N/A | LNH1826C | Feb 2026 | 0 | $-1027 | -0.00% | DCO |
| 2569 | N/A | N/A | Feb 2026 | 1 | $-1040 | -0.00% | DFE |
| 2570 | N/A | N/A | Feb 2026 | 1 | $-1044 | -0.00% | DFE |
| 2571 | N/A | N/A | Feb 2026 | 1 | $-1046 | -0.00% | DFE |
| 2572 | N/A | WBD 04/17/ | Feb 2026 | 11 | $-1061 | -0.00% | DE |
| 2573 | N/A | N/A | Feb 2026 | 1 | $-1067 | -0.00% | DFE |
| 2574 | N/A | N/A | Feb 2026 | 1 | $-1072 | -0.00% | DFE |
| 2575 | N/A | N/A | Feb 2026 | 1 | $-1073 | -0.00% | DFE |
| 2576 | N/A | N/A | Feb 2026 | 1 | $-1082 | -0.00% | DFE |
| 2577 | N/A | N/A | Feb 2026 | 1 | $-1100 | -0.00% | DFE |
| 2578 | N/A | N/A | Feb 2026 | 1 | $-1123 | -0.00% | DFE |
| 2579 | N/A | N/A | Feb 2026 | 1 | $-1126 | -0.00% | DFE |
| 2580 | N/A | N/A | Feb 2026 | 1 | $-1134 | -0.00% | DFE |
| 2581 | N/A | N/A | Feb 2026 | 1 | $-1166 | -0.00% | DFE |
| 2582 | N/A | N/A | Feb 2026 | 1 | $-1166 | -0.00% | DFE |
| 2583 | N/A | N/A | Feb 2026 | 1 | $-1174 | -0.00% | DFE |
| 2584 | N/A | N/A | Feb 2026 | 1 | $-1192 | -0.00% | DFE |
| 2585 | N/A | N/A | Feb 2026 | 1 | $-1195 | -0.00% | DFE |
| 2586 | N/A | N/A | Feb 2026 | 1 | $-1201 | -0.00% | DFE |
| 2587 | N/A | DBRG 04/17 | Feb 2026 | 624 | $-1210 | -0.00% | DE |
| 2588 | N/A | N/A | Feb 2026 | 1 | $-1246 | -0.00% | DFE |
| 2589 | N/A | N/A | Feb 2026 | 1 | $-1249 | -0.00% | DFE |
| 2590 | N/A | N/A | Feb 2026 | 1 | $-1267 | -0.00% | DFE |
| 2591 | N/A | N/A | Feb 2026 | 1 | $-1276 | -0.00% | DFE |
| 2592 | N/A | N/A | Feb 2026 | 1 | $-1287 | -0.00% | DFE |
| 2593 | N/A | N/A | Feb 2026 | 1 | $-1301 | -0.00% | DFE |
| 2594 | N/A | JGSH6I | Feb 2026 | 2 | $-1302 | -0.00% | DE |
| 2595 | N/A | N/A | Feb 2026 | 1 | $-1306 | -0.00% | DFE |
| 2596 | N/A | N/A | Feb 2026 | 1 | $-1326 | -0.00% | DFE |
| 2597 | N/A | N/A | Feb 2026 | 1 | $-1347 | -0.00% | DFE |
| 2598 | N/A | N/A | Feb 2026 | 1 | $-1351 | -0.00% | DFE |
| 2599 | N/A | N/A | Feb 2026 | 1 | $-1352 | -0.00% | DFE |
| 2600 | N/A | QCK6C | Feb 2026 | 1 | $-1376 | -0.00% | DCO |
| 2601 | N/A | N/A | Feb 2026 | 1 | $-1386 | -0.00% | DFE |
| 2602 | N/A | N/A | Feb 2026 | 1 | $-1408 | -0.00% | DFE |
| 2603 | N/A | N/A | Feb 2026 | 1 | $-1420 | -0.00% | DFE |
| 2604 | N/A | N/A | Feb 2026 | 1 | $-1420 | -0.00% | DFE |
| 2605 | N/A | N/A | Feb 2026 | 1 | $-1436 | -0.00% | DFE |
| 2606 | N/A | N/A | Feb 2026 | 1 | $-1453 | -0.00% | DFE |
| 2607 | N/A | N/A | Feb 2026 | 1 | $-1458 | -0.00% | DFE |
| 2608 | N/A | N/A | Feb 2026 | 1 | $-1467 | -0.00% | DFE |
| 2609 | N/A | N/A | Feb 2026 | 1 | $-1480 | -0.00% | DFE |
| 2610 | N/A | N/A | Feb 2026 | 1 | $-1490 | -0.00% | DFE |
| 2611 | N/A | N/A | Feb 2026 | 1 | $-1492 | -0.00% | DFE |
| 2612 | N/A | N/A | Feb 2026 | 1 | $-1510 | -0.00% | DFE |
| 2613 | N/A | N/A | Feb 2026 | 1 | $-1516 | -0.00% | DFE |
| 2614 | N/A | N/A | Feb 2026 | 1 | $-1524 | -0.00% | DFE |
| 2615 | N/A | N/A | Feb 2026 | 1 | $-1545 | -0.00% | DFE |
| 2616 | N/A | N/A | Feb 2026 | 1 | $-1551 | -0.00% | DFE |
| 2617 | N/A | N/A | Feb 2026 | 1 | $-1566 | -0.00% | DFE |
| 2618 | N/A | N/A | Feb 2026 | 1 | $-1566 | -0.00% | DFE |
| 2619 | N/A | WBD 04/17/ | Feb 2026 | 71 | $-1568 | -0.00% | DE |
| 2620 | N/A | N/A | Feb 2026 | 1 | $-1588 | -0.00% | DFE |
| 2621 | N/A | N/A | Feb 2026 | 1 | $-1589 | -0.00% | DFE |
| 2622 | N/A | N/A | Feb 2026 | 1 | $-1592 | -0.00% | DFE |
| 2623 | N/A | N/A | Feb 2026 | 1 | $-1600 | -0.00% | DFE |
| 2624 | N/A | N/A | Feb 2026 | 1 | $-1601 | -0.00% | DFE |
| 2625 | N/A | N/A | Feb 2026 | 1 | $-1632 | -0.00% | DFE |
| 2626 | N/A | N/A | Feb 2026 | 1 | $-1638 | -0.00% | DFE |
| 2627 | N/A | N/A | Feb 2026 | 1 | $-1669 | -0.00% | DFE |
| 2628 | N/A | N/A | Feb 2026 | 1 | $-1679 | -0.00% | DFE |
| 2629 | N/A | N/A | Feb 2026 | 1 | $-1684 | -0.00% | DFE |
| 2630 | N/A | N/A | Feb 2026 | 1 | $-1686 | -0.00% | DFE |
| 2631 | N/A | N/A | Feb 2026 | 1 | $-1696 | -0.00% | DFE |
| 2632 | N/A | N/A | Feb 2026 | 1 | $-1703 | -0.00% | DFE |
| 2633 | N/A | N/A | Feb 2026 | 1 | $-1709 | -0.00% | DFE |
| 2634 | N/A | N/A | Feb 2026 | 1 | $-1719 | -0.00% | DFE |
| 2635 | N/A | N/A | Feb 2026 | 1 | $-1729 | -0.00% | DFE |
| 2636 | N/A | IKH6I | Feb 2026 | 4 | $-1734 | -0.00% | DE |
| 2637 | N/A | N/A | Feb 2026 | 1 | $-1760 | -0.00% | DFE |
| 2638 | N/A | N/A | Feb 2026 | 1 | $-1778 | -0.00% | DFE |
| 2639 | N/A | N/A | Feb 2026 | 1 | $-1781 | -0.00% | DFE |
| 2640 | N/A | N/A | Feb 2026 | 1 | $-1783 | -0.00% | DFE |
| 2641 | N/A | N/A | Feb 2026 | 1 | $-1787 | -0.00% | DFE |
| 2642 | N/A | N/A | Feb 2026 | 1 | $-1846 | -0.00% | DFE |
| 2643 | N/A | CAZ6C | Feb 2026 | 3 | $-1847 | -0.00% | DCO |
| 2644 | N/A | N/A | Feb 2026 | 1 | $-1857 | -0.00% | DFE |
| 2645 | N/A | N/A | Feb 2026 | 1 | $-1867 | -0.00% | DFE |
| 2646 | N/A | IXAH6I | Feb 2026 | 1 | $-1886 | -0.00% | DE |
| 2647 | N/A | N/A | Feb 2026 | 1 | $-1958 | -0.00% | DFE |
| 2648 | N/A | N/A | Feb 2026 | 1 | $-1964 | -0.00% | DFE |
| 2649 | N/A | N/A | Feb 2026 | 1 | $-2031 | -0.00% | DFE |
| 2650 | N/A | N/A | Feb 2026 | 1 | $-2040 | -0.00% | DFE |
| 2651 | N/A | N/A | Feb 2026 | 1 | $-2057 | -0.00% | DFE |
| 2652 | N/A | N/A | Feb 2026 | 1 | $-2076 | -0.00% | DFE |
| 2653 | N/A | N/A | Feb 2026 | 1 | $-2080 | -0.00% | DFE |
| 2654 | N/A | N/A | Feb 2026 | 1 | $-2082 | -0.00% | DFE |
| 2655 | N/A | LLJ1426C | Feb 2026 | 0 | $-2109 | -0.00% | DCO |
| 2656 | N/A | N/A | Feb 2026 | 1 | $-2119 | -0.00% | DFE |
| 2657 | N/A | N/A | Feb 2026 | 1 | $-2130 | -0.00% | DFE |
| 2658 | N/A | HCH6I | Feb 2026 | 2 | $-2150 | -0.00% | DE |
| 2659 | N/A | N/A | Feb 2026 | 1 | $-2154 | -0.00% | DFE |
| 2660 | N/A | N/A | Feb 2026 | 1 | $-2155 | -0.00% | DFE |
| 2661 | N/A | LLH1026C | Feb 2026 | 0 | $-2157 | -0.00% | DCO |
| 2662 | N/A | N/A | Feb 2026 | 1 | $-2162 | -0.00% | DFE |
| 2663 | N/A | LXK2626C | Feb 2026 | 2 | $-2169 | -0.00% | DCO |
| 2664 | N/A | N/A | Feb 2026 | 1 | $-2180 | -0.00% | DFE |
| 2665 | N/A | N/A | Feb 2026 | 1 | $-2182 | -0.00% | DFE |
| 2666 | N/A | N/A | Feb 2026 | 1 | $-2183 | -0.00% | DFE |
| 2667 | N/A | N/A | Feb 2026 | 220,826 | $-2208 | -0.00% | DE |
| 2668 | N/A | N/A | Feb 2026 | 1 | $-2237 | -0.00% | DFE |
| 2669 | N/A | N/A | Feb 2026 | 1 | $-2260 | -0.00% | DFE |
| 2670 | N/A | BPH6CU | Feb 2026 | 2 | $-2266 | -0.00% | DFE |
| 2671 | N/A | N/A | Feb 2026 | 1 | $-2267 | -0.00% | DFE |
| 2672 | N/A | N/A | Feb 2026 | 1 | $-2275 | -0.00% | DFE |
| 2673 | N/A | N/A | Feb 2026 | 1 | $-2287 | -0.00% | DFE |
| 2674 | N/A | N/A | Feb 2026 | 1 | $-2303 | -0.00% | DFE |
| 2675 | N/A | N/A | Feb 2026 | 1 | $-2340 | -0.00% | DFE |
| 2676 | N/A | N/A | Feb 2026 | 1 | $-2359 | -0.00% | DFE |
| 2677 | N/A | XUH6I | Feb 2026 | 20 | $-2365 | -0.00% | DE |
| 2678 | N/A | N/A | Feb 2026 | 1 | $-2377 | -0.00% | DFE |
| 2679 | N/A | N/A | Feb 2026 | 1 | $-2379 | -0.00% | DFE |
| 2680 | N/A | N/A | Feb 2026 | 1 | $-2413 | -0.00% | DFE |
| 2681 | N/A | LLJ1326C | Feb 2026 | 0 | $-2429 | -0.00% | DCO |
| 2682 | N/A | N/A | Feb 2026 | 1 | $-2436 | -0.00% | DFE |
| 2683 | N/A | N/A | Feb 2026 | 1 | $-2493 | -0.00% | DFE |
| 2684 | N/A | N/A | Feb 2026 | 1 | $-2669 | -0.00% | DFE |
| 2685 | N/A | N/A | Feb 2026 | 1 | $-2673 | -0.00% | DFE |
| 2686 | N/A | N/A | Feb 2026 | 1 | $-2674 | -0.00% | DFE |
| 2687 | N/A | LAJ2726C | Feb 2026 | 0 | $-2729 | -0.00% | DCO |
| 2688 | N/A | N/A | Feb 2026 | 1 | $-2752 | -0.00% | DFE |
| 2689 | N/A | N/A | Feb 2026 | 1 | $-2768 | -0.00% | DFE |
| 2690 | N/A | N/A | Feb 2026 | 1 | $-2875 | -0.00% | DFE |
| 2691 | N/A | N/A | Feb 2026 | 1 | $-2899 | -0.00% | DFE |
| 2692 | N/A | N/A | Feb 2026 | 1 | $-2913 | -0.00% | DFE |
| 2693 | N/A | SMK6C | Feb 2026 | 3 | $-2937 | -0.00% | DCO |
| 2694 | N/A | LCM6C | Feb 2026 | 5 | $-2941 | -0.00% | DCO |
| 2695 | N/A | N/A | Feb 2026 | 1 | $-2946 | -0.00% | DFE |
| 2696 | N/A | LAH3126C | Feb 2026 | 0 | $-2968 | -0.00% | DCO |
| 2697 | N/A | N/A | Feb 2026 | 1 | $-3012 | -0.00% | DFE |
| 2698 | N/A | N/A | Feb 2026 | 1 | $-3046 | -0.00% | DFE |
| 2699 | N/A | IJK6C | Feb 2026 | 15 | $-3081 | -0.00% | DCO |
| 2700 | N/A | N/A | Feb 2026 | 1 | $-3095 | -0.00% | DFE |
| 2701 | N/A | N/A | Feb 2026 | 1 | $-3104 | -0.00% | DFE |
| 2702 | N/A | N/A | Feb 2026 | 1 | $-3105 | -0.00% | DFE |
| 2703 | N/A | C Z6C | Feb 2026 | 15 | $-3108 | -0.00% | DCO |
| 2704 | N/A | N/A | Feb 2026 | 1 | $-3115 | -0.00% | DFE |
| 2705 | N/A | N/A | Feb 2026 | 1 | $-3196 | -0.00% | DFE |
| 2706 | N/A | N/A | Feb 2026 | 1 | $-3208 | -0.00% | DFE |
| 2707 | N/A | N/A | Feb 2026 | 1 | $-3221 | -0.00% | DFE |
| 2708 | N/A | N/A | Feb 2026 | 1 | $-3255 | -0.00% | DFE |
| 2709 | N/A | N/A | Feb 2026 | 1 | $-3323 | -0.00% | DFE |
| 2710 | N/A | N/A | Feb 2026 | 1 | $-3344 | -0.00% | DFE |
| 2711 | N/A | N/A | Feb 2026 | 1 | $-3356 | -0.00% | DFE |
| 2712 | N/A | N/A | Feb 2026 | 1 | $-3416 | -0.00% | DFE |
| 2713 | N/A | N/A | Feb 2026 | 1 | $-3456 | -0.00% | DFE |
| 2714 | N/A | N/A | Feb 2026 | 1 | $-3503 | -0.00% | DFE |
| 2715 | N/A | CAH6I | Feb 2026 | 12 | $-3632 | -0.00% | DE |
| 2716 | N/A | N/A | Feb 2026 | 1 | $-3767 | -0.00% | DFE |
| 2717 | N/A | N/A | Feb 2026 | 1 | $-3819 | -0.00% | DFE |
| 2718 | N/A | N/A | Feb 2026 | 1 | $-3825 | -0.00% | DFE |
| 2719 | N/A | WBD 03/20/ | Feb 2026 | 285 | $-3831 | -0.00% | DE |
| 2720 | N/A | N/A | Feb 2026 | 1 | $-3862 | -0.00% | DFE |
| 2721 | N/A | N/A | Feb 2026 | 1 | $-3892 | -0.00% | DFE |
| 2722 | N/A | N/A | Feb 2026 | 1 | $-3917 | -0.00% | DFE |
| 2723 | N/A | N/A | Feb 2026 | 1 | $-3950 | -0.00% | DFE |
| 2724 | N/A | N/A | Feb 2026 | 1 | $-4005 | -0.00% | DFE |
| 2725 | N/A | N/A | Feb 2026 | 1 | $-4019 | -0.00% | DFE |
| 2726 | N/A | N/A | Feb 2026 | 1 | $-4032 | -0.00% | DFE |
| 2727 | N/A | N/A | Feb 2026 | 1 | $-4047 | -0.00% | DFE |
| 2728 | N/A | N/A | Feb 2026 | 1 | $-4056 | -0.00% | DFE |
| 2729 | N/A | N/A | Feb 2026 | 1 | $-4104 | -0.00% | DFE |
| 2730 | N/A | LCJ6C | Feb 2026 | 3 | $-4197 | -0.00% | DCO |
| 2731 | N/A | DAJ6C | Feb 2026 | 2 | $-4224 | -0.00% | DCO |
| 2732 | N/A | BJH6C | Feb 2026 | 20 | $-4264 | -0.00% | DIR |
| 2733 | N/A | LXJ2026C | Feb 2026 | 0 | $-4272 | -0.00% | DCO |
| 2734 | N/A | LLJ1626C | Feb 2026 | 0 | $-4286 | -0.00% | DCO |
| 2735 | N/A | N/A | Feb 2026 | 1 | $-4306 | -0.00% | DFE |
| 2736 | N/A | N/A | Feb 2026 | 1 | $-4308 | -0.00% | DFE |
| 2737 | N/A | WBD 03/20/ | Feb 2026 | 132 | $-4421 | -0.00% | DE |
| 2738 | N/A | SPY 03/20/ | Feb 2026 | 29 | $-4464 | -0.00% | DE |
| 2739 | N/A | N/A | Feb 2026 | 1 | $-4481 | -0.00% | DFE |
| 2740 | N/A | N/A | Feb 2026 | 1 | $-4497 | -0.00% | DFE |
| 2741 | N/A | SBK6C | Feb 2026 | 48 | $-4548 | -0.00% | DCO |
| 2742 | N/A | N/A | Feb 2026 | 1 | $-4572 | -0.00% | DFE |
| 2743 | N/A | N/A | Feb 2026 | 1 | $-4592 | -0.00% | DFE |
| 2744 | N/A | N/A | Feb 2026 | 1 | $-4827 | -0.00% | DFE |
| 2745 | N/A | LLH2326C | Feb 2026 | 0 | $-4889 | -0.00% | DCO |
| 2746 | N/A | N/A | Feb 2026 | 1 | $-5071 | -0.00% | DFE |
| 2747 | N/A | N/A | Feb 2026 | 1 | $-5177 | -0.00% | DFE |
| 2748 | N/A | N/A | Feb 2026 | 1 | $-5218 | -0.00% | DFE |
| 2749 | N/A | N/A | Feb 2026 | 1 | $-5297 | -0.00% | DFE |
| 2750 | N/A | LXJ1626C | Feb 2026 | 0 | $-5314 | -0.00% | DCO |
| 2751 | N/A | LNK1126C | Feb 2026 | 0 | $-5347 | -0.00% | DCO |
| 2752 | N/A | N/A | Feb 2026 | 1 | $-5418 | -0.00% | DFE |
| 2753 | N/A | N/A | Feb 2026 | 1 | $-5432 | -0.00% | DFE |
| 2754 | N/A | ECH6CU | Feb 2026 | 4 | $-5504 | -0.00% | DFE |
| 2755 | N/A | N/A | Feb 2026 | 1 | $-5647 | -0.00% | DFE |
| 2756 | N/A | N/A | Feb 2026 | 1 | $-5786 | -0.00% | DFE |
| 2757 | N/A | LXM6C | Feb 2026 | 5 | $-5855 | -0.00% | DCO |
| 2758 | N/A | IJQ6C | Feb 2026 | 4 | $-5862 | -0.00% | DCO |
| 2759 | N/A | N/A | Feb 2026 | 1 | $-5908 | -0.00% | DFE |
| 2760 | N/A | LPH0426C | Feb 2026 | 0 | $-5951 | -0.00% | DCO |
| 2761 | N/A | SMN6C | Feb 2026 | 13 | $-6061 | -0.00% | DCO |
| 2762 | N/A | LLJ1526C | Feb 2026 | 0 | $-6167 | -0.00% | DCO |
| 2763 | N/A | N/A | Feb 2026 | 1 | $-6230 | -0.00% | DFE |
| 2764 | N/A | N/A | Feb 2026 | 1 | $-6267 | -0.00% | DFE |
| 2765 | N/A | LNK1326C | Feb 2026 | 0 | $-6301 | -0.00% | DCO |
| 2766 | N/A | N/A | Feb 2026 | 1 | $-6315 | -0.00% | DFE |
| 2767 | N/A | SPY 03/20/ | Feb 2026 | 22 | $-6350 | -0.00% | DE |
| 2768 | N/A | W U6C | Feb 2026 | 3 | $-6382 | -0.00% | DCO |
| 2769 | N/A | USM6C | Feb 2026 | 8 | $-6775 | -0.00% | DIR |
| 2770 | N/A | N/A | Feb 2026 | 1 | $-6813 | -0.00% | DFE |
| 2771 | N/A | N/A | Feb 2026 | 1 | $-6882 | -0.00% | DFE |
| 2772 | N/A | N/A | Feb 2026 | 1 | $-6931 | -0.00% | DFE |
| 2773 | N/A | N/A | Feb 2026 | 1 | $-6942 | -0.00% | DFE |
| 2774 | N/A | N/A | Feb 2026 | 1 | $-7127 | -0.00% | DFE |
| 2775 | N/A | N/A | Feb 2026 | 1 | $-7188 | -0.00% | DFE |
| 2776 | N/A | N/A | Feb 2026 | 1 | $-7228 | -0.00% | DFE |
| 2777 | N/A | LPJ2726C | Feb 2026 | 0 | $-7273 | -0.00% | DCO |
| 2778 | N/A | N/A | Feb 2026 | 1 | $-7332 | -0.00% | DFE |
| 2779 | N/A | N/A | Feb 2026 | 1 | $-7499 | -0.00% | DFE |
| 2780 | N/A | LXJ2226C | Feb 2026 | 0 | $-7566 | -0.00% | DCO |
| 2781 | N/A | N/A | Feb 2026 | 1 | $-7604 | -0.00% | DFE |
| 2782 | N/A | N/A | Feb 2026 | 1 | $-7604 | -0.00% | DFE |
| 2783 | N/A | N/A | Feb 2026 | 1 | $-7824 | -0.00% | DFE |
| 2784 | N/A | N/A | Feb 2026 | 1 | $-7886 | -0.00% | DFE |
| 2785 | N/A | C U6C | Feb 2026 | 15 | $-7958 | -0.00% | DCO |
| 2786 | N/A | LLH1626C | Feb 2026 | 0 | $-7995 | -0.00% | DCO |
| 2787 | N/A | N/A | Feb 2026 | 1 | $-8250 | -0.00% | DFE |
| 2788 | N/A | FCJ6C | Feb 2026 | 1 | $-8365 | -0.00% | DCO |
| 2789 | N/A | N/A | Feb 2026 | 1 | $-8444 | -0.00% | DFE |
| 2790 | N/A | N/A | Feb 2026 | 1 | $-8633 | -0.00% | DFE |
| 2791 | N/A | N/A | Feb 2026 | 1 | $-8770 | -0.00% | DFE |
| 2792 | N/A | RXH6C | Feb 2026 | 10 | $-8849 | -0.00% | DIR |
| 2793 | N/A | N/A | Feb 2026 | 1 | $-9386 | -0.00% | DFE |
| 2794 | N/A | N/A | Feb 2026 | 1 | $-9799 | -0.00% | DFE |
| 2795 | N/A | N/A | Feb 2026 | 1 | $-10612 | -0.00% | DFE |
| 2796 | N/A | N/A | Feb 2026 | 1 | $-10825 | -0.00% | DFE |
| 2797 | N/A | N/A | Feb 2026 | 1 | $-10867 | -0.00% | DFE |
| 2798 | N/A | LTJ0226C | Feb 2026 | 0 | $-11096 | -0.00% | DCO |
| 2799 | N/A | N/A | Feb 2026 | 1 | $-11167 | -0.00% | DFE |
| 2800 | N/A | WBD 03/20/ | Feb 2026 | 47 | $-11245 | -0.00% | DE |
| 2801 | N/A | N/A | Feb 2026 | 1 | $-11370 | -0.00% | DFE |
| 2802 | N/A | N/A | Feb 2026 | 1 | $-11394 | -0.00% | DFE |
| 2803 | N/A | W Z6C | Feb 2026 | 4 | $-11559 | -0.00% | DCO |
| 2804 | N/A | LAJ2126C | Feb 2026 | 0 | $-11561 | -0.00% | DCO |
| 2805 | N/A | CTK6C | Feb 2026 | 19 | $-11810 | -0.00% | DCO |
| 2806 | N/A | CAU6C | Feb 2026 | 18 | $-12051 | -0.00% | DCO |
| 2807 | N/A | N/A | Feb 2026 | 1 | $-12485 | -0.00% | DFE |
| 2808 | N/A | KAAH6C | Feb 2026 | 39 | $-12581 | -0.00% | DIR |
| 2809 | N/A | YMH6C | Feb 2026 | 82 | $-12854 | -0.00% | DIR |
| 2810 | N/A | N/A | Feb 2026 | 1 | $-13100 | -0.00% | DFE |
| 2811 | N/A | N/A | Feb 2026 | 1 | $-13390 | -0.00% | DFE |
| 2812 | N/A | APTV 05/15 | Feb 2026 | 36 | $-13572 | -0.00% | DE |
| 2813 | N/A | N/A | Feb 2026 | 1 | $-14110 | -0.00% | DFE |
| 2814 | N/A | WBD 03/20/ | Feb 2026 | 95 | $-14486 | -0.00% | DE |
| 2815 | N/A | N/A | Feb 2026 | 1 | $-14708 | -0.00% | DFE |
| 2816 | N/A | N/A | Feb 2026 | 1 | $-15128 | -0.00% | DFE |
| 2817 | N/A | KWN6C | Feb 2026 | 11 | $-15301 | -0.00% | DCO |
| 2818 | N/A | LNJ0726C | Feb 2026 | 0 | $-15365 | -0.00% | DCO |
| 2819 | N/A | N/A | Feb 2026 | 1 | $-15557 | -0.00% | DFE |
| 2820 | N/A | N/A | Feb 2026 | 1 | $-15895 | -0.00% | DFE |
| 2821 | N/A | OEH6C | Feb 2026 | 20 | $-16079 | -0.00% | DIR |
| 2822 | N/A | N/A | Feb 2026 | 1 | $-16559 | -0.00% | DFE |
| 2823 | N/A | SFRZ6C | Feb 2026 | 67 | $-16845 | -0.00% | DIR |
| 2824 | N/A | WBD 04/17/ | Feb 2026 | 383 | $-18036 | -0.00% | DE |
| 2825 | N/A | LNH1026C | Feb 2026 | 0 | $-18633 | -0.00% | DCO |
| 2826 | N/A | N/A | Feb 2026 | 1 | $-18786 | -0.00% | DFE |
| 2827 | N/A | N/A | Feb 2026 | 1 | $-18987 | -0.00% | DFE |
| 2828 | N/A | JBH6C | Feb 2026 | 11 | $-19125 | -0.00% | DIR |
| 2829 | N/A | W N6C | Feb 2026 | 11 | $-19450 | -0.00% | DCO |
| 2830 | N/A | N/A | Feb 2026 | 1 | $-19481 | -0.00% | DFE |
| 2831 | N/A | N/A | Feb 2026 | 1 | $-19693 | -0.00% | DFE |
| 2832 | N/A | WNM6C | Feb 2026 | 18 | $-20205 | -0.00% | DIR |
| 2833 | N/A | LTK1126C | Feb 2026 | 0 | $-20414 | -0.00% | DCO |
| 2834 | N/A | W K6C | Feb 2026 | 10 | $-20886 | -0.00% | DCO |
| 2835 | N/A | LTK2626C | Feb 2026 | 0 | $-22584 | -0.00% | DCO |
| 2836 | N/A | CAK6C | Feb 2026 | 43 | $-23039 | -0.00% | DCO |
| 2837 | N/A | C K6C | Feb 2026 | 44 | $-23927 | -0.00% | DCO |
| 2838 | N/A | APTV 03/20 | Feb 2026 | 234 | $-24812 | -0.00% | DE |
| 2839 | N/A | LHX 03/20/ | Feb 2026 | 9 | $-25334 | -0.00% | DE |
| 2840 | N/A | N/A | Feb 2026 | 1 | $-25927 | -0.00% | DFE |
| 2841 | N/A | DUH6C | Feb 2026 | 118 | $-26843 | -0.01% | DIR |
| 2842 | N/A | N/A | Feb 2026 | 1 | $-27675 | -0.01% | DFE |
| 2843 | N/A | WBD 03/20/ | Feb 2026 | 348 | $-27806 | -0.01% | DE |
| 2844 | N/A | DMH6I | Feb 2026 | 13 | $-28130 | -0.01% | DE |
| 2845 | N/A | LNH0426C | Feb 2026 | 0 | $-28289 | -0.01% | DCO |
| 2846 | N/A | LNH0526C | Feb 2026 | 0 | $-30094 | -0.01% | DCO |
| 2847 | N/A | KHC 03/20/ | Feb 2026 | 142 | $-30292 | -0.01% | DE |
| 2848 | N/A | N/A | Feb 2026 | 1 | $-32106 | -0.01% | DFE |
| 2849 | N/A | ESH6I | Feb 2026 | 10 | $-35191 | -0.01% | DE |
| 2850 | N/A | NQH6I | Feb 2026 | 4 | $-35251 | -0.01% | DE |
| 2851 | N/A | UBH6C | Feb 2026 | 9 | $-36086 | -0.01% | DIR |
| 2852 | N/A | RTYH6I | Feb 2026 | 23 | $-36836 | -0.01% | DE |
| 2853 | N/A | UXYM6C | Feb 2026 | 58 | $-39091 | -0.01% | DIR |
| 2854 | N/A | TYJ6C 114. | Feb 2026 | 94 | $-39656 | -0.01% | DIR |
| 2855 | N/A | FVJ6C 110. | Feb 2026 | 138 | $-39891 | -0.01% | DIR |
| 2856 | N/A | KEH6C | Feb 2026 | 145 | $-40507 | -0.01% | DIR |
| 2857 | N/A | LHX 04/17/ | Feb 2026 | 10 | $-41301 | -0.01% | DE |
| 2858 | N/A | N/A | Feb 2026 | 1 | $-41999 | -0.01% | DFE |
| 2859 | N/A | WBD 04/17/ | Feb 2026 | 122 | $-42060 | -0.01% | DE |
| 2860 | N/A | N/A | Feb 2026 | 1 | $-43231 | -0.01% | DFE |
| 2861 | N/A | N/A | Feb 2026 | 1 | $-47748 | -0.01% | DFE |
| 2862 | N/A | N/A | Feb 2026 | 1 | $-52867 | -0.01% | DFE |
| 2863 | N/A | KDP 03/20/ | Feb 2026 | 123 | $-53613 | -0.01% | DE |
| 2864 | N/A | N/A | Feb 2026 | 3,200,000 | $-57657 | -0.01% | DCR |
| 2865 | N/A | N/A | Feb 2026 | 3,200,000 | $-57753 | -0.01% | DCR |
| 2866 | N/A | XMH6C | Feb 2026 | 81 | $-57833 | -0.01% | DIR |
| 2867 | N/A | TUM6C | Feb 2026 | 178 | $-59216 | -0.01% | DIR |
| 2868 | N/A | N/A | Feb 2026 | 3,200,000 | $-61565 | -0.01% | DCR |
| 2869 | N/A | N/A | Feb 2026 | 3,200,000 | $-61676 | -0.01% | DCR |
| 2870 | N/A | LNH0926C | Feb 2026 | 0 | $-65826 | -0.01% | DCO |
| 2871 | N/A | N/A | Feb 2026 | 1 | $-83337 | -0.02% | DFE |
| 2872 | N/A | N/A | Feb 2026 | 19,300,000,000 | $-84781 | -0.02% | DIR |
| 2873 | N/A | LHX 03/20/ | Feb 2026 | 20 | $-91549 | -0.02% | DE |
| 2874 | N/A | HON 03/20/ | Feb 2026 | 61 | $-96168 | -0.02% | DE |
| 2875 | N/A | FDX 04/17/ | Feb 2026 | 11 | $-118662 | -0.02% | DE |
| 2876 | N/A | KVUE 03/20 | Feb 2026 | 766 | $-166927 | -0.03% | DE |
| 2877 | N/A | N/A | Feb 2026 | 4,765,564 | $-197030 | -0.04% | DE |
| 2878 | N/A | KDP 04/17/ | Feb 2026 | 589 | $-207617 | -0.04% | DE |
| 2879 | N/A | N/A | Feb 2026 | 20,511,525 | $-467491 | -0.09% | DE |
| 2880 | N/A | N/A | Feb 2026 | 8,296,200 | $-567527 | -0.11% | DCR |
| 2881 | N/A | N/A | Feb 2026 | 56,515,980 | $-1983375 | -0.38% | DE |